ETF constituents for AEGE

Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 6415 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 102.710.266,53 471.0 10006.0 13.0 nan 534.0
CHF CHF CASH Cash und/oder Derivate 26.356.201,44 121.0 11429.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.339.106,40 70.0 1398.0 297.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.263.669,55 70.0 1402.0 538.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.211.188,37 70.0 1409.0 726.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.122.785,24 69.0 1416.0 486.0 24.Mär.2029 280.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 14.692.871,88 67.0 7809.0 758.0 13.Dez.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.533.622,47 67.0 1395.0 132.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.991.394,84 60.0 1393.0 773.0 01.Sep.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.667.704,67 49.0 1403.0 590.0 21.Mai.2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.597.239,60 49.0 9859.0 127.0 31.Mär.2025 388.0
FNMA4399 FNMA 30YR UMBS Verbrieft 10.568.457,97 48.0 8176.0 721.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.414.516,27 48.0 9180.0 226.0 31.Mär.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.301.081,47 47.0 1399.0 145.0 25.Mai.2025 224.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.171.305,05 47.0 1397.0 170.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.814.506,74 40.0 1402.0 319.0 15.Apr.2027 248.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 8.326.688,56 38.0 68.0 405.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.218.288,61 38.0 9664.0 189.0 30.Nov.2025 288.0
FNBV3013 FNMA 30YR UMBS Verbrieft 8.099.168,13 37.0 7810.0 755.0 01.Feb.2052 200.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 8.007.555,12 37.0 8142.0 738.0 13.Dez.2023 250.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 7.398.153,57 34.0 8097.0 697.0 20.Dez.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.235.537,95 33.0 1412.0 509.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.219.819,85 33.0 8657.0 386.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.118.532,79 33.0 10055.0 265.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.068.090,06 32.0 9744.0 394.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.026.228,50 32.0 9570.0 109.0 15.Jan.2025 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.986.461,22 32.0 1412.0 259.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.783.739,54 31.0 1533.0 1797.0 18.Okt.2051 353.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 6.427.516,63 29.0 8762.0 477.0 18.Dez.2023 200.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 6.345.840,95 29.0 9021.0 475.0 18.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.230.640,11 29.0 9828.0 223.0 15.Apr.2026 375.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 6.225.241,42 29.0 7842.0 741.0 01.Nov.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.123.031,32 28.0 8788.0 421.0 30.Apr.2028 125.0
FNFM2482 FNMA 30YR UMBS Verbrieft 6.109.320,64 28.0 8576.0 669.0 01.Feb.2050 300.0
FNBV4133 FNMA 30YR UMBS Verbrieft 6.055.790,26 28.0 8150.0 735.0 01.Mär.2052 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.017.850,61 28.0 9443.0 899.0 31.Jul.2033 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.016.481,21 28.0 1399.0 194.0 25.Nov.2025 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.886.186,92 27.0 8657.0 401.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.808.450,89 27.0 10278.0 434.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.719.620,41 26.0 9139.0 212.0 31.Jan.2026 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.644.223,75 26.0 8992.0 1322.0 25.Jun.2039 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.615.839,83 26.0 68.0 231.0 20.Mär.2026 1.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.439.707,37 25.0 8395.0 662.0 20.Nov.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.352.073,92 25.0 10197.0 579.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.347.089,56 25.0 9150.0 234.0 30.Apr.2026 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.217.021,13 24.0 10434.0 184.0 10.Okt.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.135.580,67 24.0 1414.0 255.0 04.Aug.2026 274.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.946.252,95 23.0 1416.0 788.0 15.Nov.2032 280.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.921.214,54 23.0 8473.0 718.0 13.Dez.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.878.033,04 22.0 9430.0 412.0 15.Mai.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.815.148,10 22.0 67.0 479.0 20.Sep.2028 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 4.776.692,01 22.0 8970.0 614.0 20.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.685.923,56 22.0 9841.0 360.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.663.737,64 21.0 8498.0 578.0 15.Feb.2030 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.601.817,99 21.0 1580.0 1756.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 4.516.401,63 21.0 67.0 454.0 20.Jun.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.397.911,66 20.0 66.0 751.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.369.253,61 20.0 9303.0 795.0 15.Mai.2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.277.775,18 20.0 1472.0 2460.0 25.Mär.2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.273.492,02 20.0 9055.0 266.0 31.Aug.2026 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 4.258.791,93 20.0 10892.0 553.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.251.786,48 20.0 8627.0 445.0 31.Jul.2028 100.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 4.234.922,65 19.0 9238.0 460.0 18.Dez.2023 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 4.190.648,05 19.0 66.0 871.0 20.Sep.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 4.173.694,89 19.0 66.0 776.0 20.Sep.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.132.695,06 19.0 10884.0 271.0 24.Sep.2026 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.065.866,64 19.0 1398.0 369.0 15.Okt.2027 244.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 4.008.734,00 18.0 8382.0 664.0 20.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.938.326,31 18.0 9550.0 189.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.926.939,61 18.0 9681.0 790.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 3.851.800,87 18.0 68.0 206.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.838.893,08 18.0 9932.0 95.0 30.Nov.2024 450.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.836.850,32 18.0 9120.0 646.0 13.Dez.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.836.415,22 18.0 8884.0 752.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.798.692,31 17.0 9877.0 741.0 15.Nov.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 3.747.232,69 17.0 8169.0 1563.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.721.064,42 17.0 10132.0 411.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 3.719.040,75 17.0 67.0 677.0 20.Sep.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.713.812,50 17.0 8038.0 714.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.670.207,83 17.0 1410.0 750.0 15.Mai.2032 276.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 3.668.864,00 17.0 67.0 603.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.668.037,99 17.0 8692.0 459.0 30.Sep.2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 3.629.094,39 17.0 66.0 933.0 20.Jun.2033 40.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.584.149,55 16.0 10350.0 583.0 31.Okt.2030 488.0
FNCB3769 FNMA 30YR UMBS Verbrieft 3.489.360,57 16.0 8842.0 684.0 01.Jun.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.481.451,40 16.0 9588.0 94.0 15.Nov.2024 75.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.422.250,69 16.0 8819.0 680.0 01.Jul.2052 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.411.283,51 16.0 11142.0 228.0 25.Apr.2026 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.409.435,56 16.0 11631.0 212.0 30.Jan.2026 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 3.395.836,85 16.0 74.0 905.0 20.Sep.2033 170.0
JGB JAPAN (GOVERNMENT OF) 2YR #452 Schuldverschreibungen 3.392.121,99 16.0 68.0 176.0 01.Sep.2025 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 3.371.374,02 15.0 68.0 131.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 3.336.484,04 15.0 68.0 282.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.331.733,36 15.0 9142.0 249.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.251.700,57 15.0 9193.0 195.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.219.637,09 15.0 9931.0 349.0 30.Sep.2027 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 3.204.914,79 15.0 68.0 256.0 20.Jun.2026 1.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.200.288,81 15.0 8764.0 485.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.164.773,62 15.0 10009.0 241.0 15.Jul.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.143.555,29 14.0 6183.0 1418.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 3.137.285,22 14.0 68.0 256.0 20.Jun.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.091.374,56 14.0 9920.0 177.0 15.Okt.2025 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 3.061.552,42 14.0 67.0 529.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schuldverschreibungen 2.960.637,42 14.0 68.0 92.0 01.Nov.2024 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 2.947.634,14 14.0 67.0 504.0 20.Dez.2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.946.395,73 14.0 10773.0 911.0 30.Apr.2035 400.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 2.944.865,24 14.0 9282.0 606.0 01.Jul.2049 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.937.477,52 13.0 10047.0 172.0 30.Sep.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.930.166,97 13.0 8105.0 675.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.926.265,01 13.0 9406.0 389.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.898.735,72 13.0 1427.0 708.0 18.Nov.2031 289.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.885.628,58 13.0 66.0 726.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.871.223,94 13.0 68.0 380.0 20.Sep.2027 10.0
EU EUROPEAN UNION RegS Government Related 2.851.251,40 13.0 9460.0 1696.0 04.Feb.2048 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.846.939,66 13.0 9877.0 190.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.834.516,04 13.0 9111.0 282.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.829.767,95 13.0 9049.0 259.0 31.Jul.2026 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.818.986,13 13.0 7612.0 1508.0 15.Jan.2040 50.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.809.283,92 13.0 9667.0 484.0 13.Dez.2023 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.769.461,54 13.0 8641.0 1705.0 15.Mai.2053 363.0
FNCB1804 FNMA 30YR UMBS Verbrieft 2.768.476,90 13.0 7863.0 734.0 01.Okt.2051 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.755.146,60 13.0 6875.0 548.0 01.Dez.2029 225.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 2.741.375,66 13.0 8532.0 668.0 01.Jan.2052 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.696.084,30 12.0 11129.0 7.0 nan 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.675.320,29 12.0 1600.0 1719.0 14.Sep.2050 381.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 2.641.903,82 12.0 68.0 380.0 20.Sep.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.630.481,73 12.0 9247.0 1653.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.560.751,42 12.0 6440.0 2035.0 31.Jul.2053 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.554.779,29 12.0 9893.0 408.0 30.Jun.2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.551.626,15 12.0 9212.0 762.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.390,17 12.0 8726.0 466.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.534.027,01 12.0 9496.0 508.0 20.Dez.2023 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.531.000,10 12.0 13168.0 1071.0 07.Dez.2038 475.0
EU EUROPEAN UNION RegS Government Related 2.515.750,03 12.0 7681.0 1256.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.506.337,26 11.0 10066.0 264.0 01.Aug.2026 0.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 2.504.857,35 11.0 10638.0 500.0 31.Jan.2029 50.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.496.321,33 11.0 10167.0 280.0 13.Dez.2023 650.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.494.844,40 11.0 8711.0 610.0 20.Dez.2051 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.476.371,33 11.0 12669.0 290.0 29.Jan.2027 413.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 2.470.495,84 11.0 8513.0 706.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.467.131,83 11.0 9893.0 111.0 31.Jan.2025 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.461.507,24 11.0 10006.0 392.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.447.197,83 11.0 8400.0 1298.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.431.659,32 11.0 9781.0 513.0 30.Sep.2029 388.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.421.402,45 11.0 9450.0 870.0 22.Apr.2033 125.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.415.532,75 11.0 9885.0 414.0 13.Dez.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.413.671,78 11.0 9126.0 287.0 30.Nov.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.404.057,86 11.0 10685.0 373.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.399.217,09 11.0 10253.0 268.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 2.386.864,43 11.0 68.0 106.0 20.Dez.2024 30.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.385.359,10 11.0 9461.0 1649.0 15.Aug.2053 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.383.164,18 11.0 9807.0 491.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.375.571,02 11.0 10646.0 458.0 01.Dez.2028 280.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 2.355.533,67 11.0 9801.0 232.0 15.Mai.2026 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 2.340.826,77 11.0 68.0 331.0 20.Mär.2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.334.558,14 11.0 9611.0 141.0 15.Mai.2025 213.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 2.331.031,33 11.0 68.0 305.0 20.Dez.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.325.717,05 11.0 8672.0 1321.0 15.Aug.2043 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.324.246,87 11.0 9448.0 663.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.311.298,78 11.0 10577.0 195.0 25.Nov.2025 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.305.907,75 11.0 66.0 801.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.301.730,03 11.0 9981.0 667.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 2.294.880,99 11.0 68.0 430.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.302,65 10.0 9970.0 148.0 30.Jun.2025 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.275.458,11 10.0 65.0 1247.0 20.Dez.2036 60.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.262.749,03 10.0 7902.0 718.0 01.Dez.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.260.459,29 10.0 68.0 206.0 20.Dez.2025 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.240.996,42 10.0 6325.0 1885.0 25.Jun.2044 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.217.003,53 10.0 5872.0 1913.0 15.Nov.2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.215.918,55 10.0 7.0 310.0 10.Mär.2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.214.323,52 10.0 6816.0 267.0 01.Sep.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.213.949,49 10.0 9709.0 147.0 15.Jun.2025 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.207.545,32 10.0 6527.0 1693.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 2.207.536,62 10.0 67.0 553.0 20.Jun.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.205.661,15 10.0 9225.0 179.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.205.009,62 10.0 68.0 181.0 20.Sep.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 2.203.538,77 10.0 68.0 181.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 2.191.385,10 10.0 64.0 1728.0 20.Jun.2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.176.786,31 10.0 11017.0 638.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.159.232,12 10.0 11094.0 678.0 30.Okt.2031 400.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.158.227,26 10.0 9753.0 433.0 20.Dez.2023 500.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.150.597,24 10.0 8226.0 716.0 01.Sep.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.148.308,60 10.0 9693.0 403.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.127.728,29 10.0 68.0 306.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 2.124.462,98 10.0 9006.0 1283.0 15.Feb.2043 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.119.532,18 10.0 10569.0 146.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.116.786,01 10.0 9691.0 567.0 30.Jun.2030 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 2.112.520,70 10.0 68.0 106.0 20.Dez.2024 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.106.884,36 10.0 1478.0 1839.0 15.Apr.2052 332.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.097.380,10 10.0 8116.0 690.0 20.Jun.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.094.348,80 10.0 6656.0 1794.0 15.Mai.2051 238.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.092.656,35 10.0 9244.0 573.0 20.Jul.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.077.967,17 10.0 10761.0 94.0 15.Nov.2024 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 2.067.455,75 9.0 67.0 907.0 20.Mär.2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.867,60 9.0 7636.0 1735.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.055.750,93 9.0 68.0 331.0 20.Mär.2027 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.052.635,87 9.0 9648.0 1271.0 15.Aug.2043 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.042.755,11 9.0 11312.0 773.0 01.Mai.2033 440.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.040.370,67 9.0 11459.0 853.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.030.989,08 9.0 9694.0 183.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.028.641,21 9.0 9427.0 130.0 31.Mär.2025 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.028.689,54 9.0 4980.0 1997.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.023.237,78 9.0 8671.0 357.0 31.Jul.2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 2.020.554,84 9.0 64.0 1336.0 20.Dez.2037 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.009.876,58 9.0 9996.0 684.0 18.Mär.2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 2.007.580,14 9.0 75.0 1430.0 20.Sep.2040 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.005.447,62 9.0 5897.0 1864.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 2.004.991,95 9.0 67.0 652.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.997.598,39 9.0 8716.0 554.0 15.Nov.2029 175.0
KFW KFW MTN RegS Government Related 1.990.515,42 9.0 10903.0 586.0 15.Mai.2030 275.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.989.378,00 9.0 10053.0 341.0 13.Dez.2023 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.976.541,71 9.0 9720.0 1112.0 15.Mai.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.956.473,79 9.0 12067.0 114.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.955.699,26 9.0 66.0 1263.0 20.Mär.2037 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 1.936.312,14 9.0 68.0 130.0 20.Mär.2025 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.934.516,02 9.0 12046.0 443.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.926.219,42 9.0 9588.0 118.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.925.453,80 9.0 9582.0 101.0 15.Dez.2024 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.921.702,24 9.0 6904.0 172.0 01.Sep.2025 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.920.530,91 9.0 7627.0 1559.0 15.Feb.2048 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.918.723,72 9.0 1442.0 668.0 27.Mai.2031 302.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.917.276,75 9.0 10308.0 221.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.903.301,98 9.0 66.0 702.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.893.181,66 9.0 9931.0 357.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.884.188,96 9.0 9777.0 519.0 30.Nov.2029 388.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.874.306,67 9.0 8809.0 690.0 13.Dez.2023 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.864.700,27 9.0 11895.0 771.0 31.Jan.2033 325.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION Verbrieft 1.864.318,91 9.0 8836.0 660.0 20.Nov.2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 1.862.751,11 9.0 70.0 129.0 20.Mär.2025 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.228,62 9.0 9409.0 514.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.844.125,38 8.0 66.0 822.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.841.259,43 8.0 67.0 882.0 20.Dez.2032 50.0
TNOTE US TREASURY N/B Schuldverschreibungen 1.807.273,78 8.0 7884.0 641.0 15.Aug.2030 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.806.792,14 8.0 11102.0 225.0 15.Apr.2026 380.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.805.999,77 8.0 8688.0 660.0 20.Dez.2023 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.800.296,79 8.0 10001.0 486.0 25.Nov.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.790.162,88 8.0 10781.0 805.0 30.Apr.2033 315.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 1.780.591,73 8.0 8787.0 468.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.778.666,01 8.0 62.0 1436.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.777.470,99 8.0 65.0 1676.0 20.Sep.2042 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.765.174,44 8.0 9075.0 691.0 25.Nov.2030 0.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.747.084,24 8.0 9412.0 598.0 01.Jul.2052 450.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.743.708,21 8.0 9142.0 594.0 01.Jul.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.734.888,51 8.0 5152.0 1962.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.732.813,27 8.0 9245.0 575.0 20.Dez.2023 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 1.728.739,16 8.0 80.0 1259.0 20.Sep.2038 240.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.726.237,93 8.0 8609.0 546.0 09.Okt.2029 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 1.719.698,34 8.0 69.0 940.0 20.Sep.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.718.690,86 8.0 68.0 430.0 20.Mär.2028 10.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.712.831,73 8.0 9000.0 1307.0 15.Mai.2043 388.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.702.668,20 8.0 9443.0 413.0 18.Dez.2023 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.693.358,12 8.0 10846.0 560.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.685.574,80 8.0 9123.0 242.0 31.Mai.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.685.454,99 8.0 74.0 820.0 20.Sep.2032 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.681.821,11 8.0 5988.0 674.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.676.267,44 8.0 9788.0 170.0 15.Sep.2025 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.669.189,48 8.0 10907.0 815.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.664.000,48 8.0 9341.0 283.0 15.Nov.2026 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.660.277,44 8.0 10157.0 357.0 30.Jul.2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.654.180,14 8.0 59.0 1584.0 20.Jun.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.653.815,81 8.0 9002.0 735.0 15.Mai.2032 288.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.641.788,54 8.0 9470.0 559.0 01.Dez.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.638.616,62 8.0 10091.0 436.0 25.Mai.2028 75.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.633.963,27 7.0 8506.0 667.0 01.Jun.2051 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.624.532,76 7.0 10825.0 408.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 1.616.609,93 7.0 64.0 1714.0 20.Mär.2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 1.613.636,44 7.0 68.0 1648.0 20.Dez.2042 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.603.961,05 7.0 8.0 797.0 10.Jun.2033 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.603.264,86 7.0 66.0 846.0 20.Jun.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.591.736,15 7.0 9168.0 513.0 31.Jul.2029 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schuldverschreibungen 1.586.778,29 7.0 68.0 184.0 01.Okt.2025 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.576.806,42 7.0 6819.0 1625.0 30.Jul.2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.572.750,00 7.0 8638.0 380.0 31.Okt.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.570.825,14 7.0 6010.0 274.0 21.Sep.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.559.334,50 7.0 5329.0 663.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.551.439,54 7.0 9549.0 164.0 15.Aug.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.873,56 7.0 7277.0 1593.0 15.Nov.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.540.739,31 7.0 10480.0 1370.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.540.577,97 7.0 12169.0 171.0 07.Sep.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.533.526,63 7.0 6503.0 1408.0 15.Aug.2041 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.532.349,03 7.0 10336.0 214.0 01.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.529.870,92 7.0 8695.0 531.0 15.Aug.2029 163.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.528.986,10 7.0 9406.0 570.0 13.Dez.2023 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.522.311,93 7.0 8434.0 1285.0 25.Mai.2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 1.518.422,89 7.0 75.0 658.0 20.Dez.2030 200.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.515.826,14 7.0 9033.0 579.0 01.Jul.2045 350.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 1.503.558,20 7.0 9668.0 524.0 01.Apr.2053 500.0
EU EUROPEAN UNION RegS Government Related 1.503.039,73 7.0 11083.0 630.0 04.Dez.2030 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.492.761,60 7.0 6070.0 1860.0 15.Aug.2051 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.488.977,06 7.0 11231.0 160.0 30.Jul.2025 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.487.262,30 7.0 9269.0 271.0 30.Sep.2026 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.486.172,36 7.0 11222.0 807.0 01.Nov.2033 435.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.485.485,50 7.0 8195.0 679.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.484.581,67 7.0 71.0 1098.0 20.Sep.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 1.482.170,78 7.0 75.0 1533.0 20.Mär.2042 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.475.457,28 7.0 68.0 281.0 20.Sep.2026 10.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.474.878,34 7.0 7873.0 723.0 01.Okt.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.473.595,11 7.0 9406.0 767.0 15.Feb.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.469.899,24 7.0 1401.0 347.0 25.Jul.2027 250.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.467.903,98 7.0 8984.0 626.0 01.Okt.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.462.005,77 7.0 5988.0 1417.0 15.Mai.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.459.916,59 7.0 8843.0 1313.0 15.Mai.2038 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.459.378,06 7.0 8634.0 1680.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.458.452,88 7.0 7141.0 1348.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.451.850,41 7.0 9173.0 203.0 31.Dez.2025 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.437.454,03 7.0 10832.0 593.0 25.Mai.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.434.186,95 7.0 5898.0 840.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.425.284,05 7.0 5356.0 808.0 21.Nov.2032 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schuldverschreibungen 1.424.759,66 7.0 12463.0 181.0 22.Okt.2025 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.415.127,70 6.0 12743.0 120.0 07.Mär.2025 500.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.407.278,05 6.0 9956.0 375.0 20.Mär.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.407.015,62 6.0 8264.0 1310.0 15.Mai.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 1.394.600,87 6.0 60.0 1614.0 20.Dez.2040 50.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.391.086,29 6.0 11397.0 282.0 22.Okt.2026 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.381.871,88 6.0 6774.0 310.0 21.Apr.2027 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.379.696,11 6.0 5541.0 2637.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.369.759,82 6.0 9242.0 280.0 31.Okt.2026 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.368.832,51 6.0 6772.0 220.0 01.Mär.2026 25.0
EU EUROPEAN UNION RegS Government Related 1.356.849,94 6.0 10751.0 791.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 1.351.869,35 6.0 74.0 927.0 20.Dez.2033 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.346.369,05 6.0 10991.0 480.0 25.Feb.2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.344.988,20 6.0 9261.0 1150.0 01.Sep.2038 295.0
KFW KFW MTN RegS Government Related 1.342.086,66 6.0 9586.0 474.0 15.Sep.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.335.744,97 6.0 9732.0 162.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.333.669,29 6.0 8634.0 394.0 31.Dez.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.331.840,47 6.0 8971.0 700.0 01.Apr.2031 90.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.327.608,17 6.0 955.0 140.0 12.Mai.2025 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schuldverschreibungen 1.325.276,77 6.0 68.0 155.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.324.062,50 6.0 8806.0 413.0 31.Mär.2028 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.320.110,46 6.0 7.0 679.0 10.Jun.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.320.014,83 6.0 64.0 1234.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.318.303,28 6.0 73.0 1620.0 20.Jun.2043 190.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.312.439,46 6.0 9504.0 513.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 1.310.742,41 6.0 74.0 432.0 20.Jun.2028 230.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.308.046,64 6.0 10596.0 153.0 22.Jun.2025 80.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.307.581,11 6.0 7926.0 650.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.303.548,56 6.0 9557.0 565.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.301.098,64 6.0 5936.0 1428.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.292.314,24 6.0 10678.0 563.0 22.Okt.2029 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.291.389,17 6.0 8779.0 730.0 30.Apr.2031 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.291.126,73 6.0 6233.0 458.0 21.Nov.2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.284.229,53 6.0 11076.0 501.0 23.Mai.2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.283.349,37 6.0 10167.0 1223.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.278.148,43 6.0 12058.0 1688.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.276.551,36 6.0 9247.0 964.0 25.Mai.2034 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.271.301,92 6.0 8814.0 1335.0 15.Nov.2043 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.266.554,94 6.0 10895.0 91.0 31.Okt.2024 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.262.966,66 6.0 1442.0 192.0 15.Nov.2025 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.248.263,79 6.0 5998.0 586.0 21.Mai.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.247.545,52 6.0 7.0 1840.0 10.Mär.2053 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.245.026,10 6.0 9073.0 274.0 30.Sep.2026 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.235.016,75 6.0 10220.0 619.0 30.Jul.2030 195.0
TBOND TREASURY BOND Schuldverschreibungen 1.233.028,12 6.0 6767.0 1402.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.232.753,00 6.0 7645.0 1543.0 15.Mai.2047 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.229.091,69 6.0 1402.0 766.0 15.Aug.2032 269.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.227.343,58 6.0 54.0 3008.0 20.Mär.2062 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.226.528,94 6.0 8347.0 739.0 15.Feb.2032 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.223.779,84 6.0 10996.0 370.0 25.Okt.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.223.432,44 6.0 10901.0 815.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.213.082,01 6.0 56.0 2197.0 20.Jun.2048 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.213.173,14 6.0 9447.0 237.0 31.Mai.2026 213.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.211.038,42 6.0 9315.0 589.0 15.Nov.2029 5.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.207.714,86 6.0 9643.0 388.0 18.Dez.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.357,22 6.0 9916.0 234.0 15.Jun.2026 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.198.308,88 5.0 12626.0 1258.0 07.Dez.2042 450.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.197.951,12 5.0 9675.0 485.0 01.Jan.2053 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.196.607,51 5.0 8386.0 668.0 20.Apr.2052 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.196.216,22 5.0 1.0 662.0 15.Feb.2033 700.0
FNCB7482 FNMA 30YR UMBS Verbrieft 1.196.199,17 5.0 10059.0 382.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.206,52 5.0 9775.0 528.0 31.Dez.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.185.297,43 5.0 10046.0 698.0 25.Mai.2031 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.184.995,95 5.0 10563.0 375.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.171,37 5.0 9717.0 143.0 31.Mai.2025 288.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.182.962,21 5.0 9972.0 468.0 01.Dez.2052 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.180.618,09 5.0 6536.0 134.0 21.Apr.2025 325.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.175.813,69 5.0 10895.0 556.0 01.Mär.2030 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.172.300,68 5.0 8.0 146.0 10.Jun.2025 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.164.672,84 5.0 11030.0 818.0 25.Mai.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.479,62 5.0 7619.0 1599.0 15.Feb.2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.160.468,47 5.0 10454.0 329.0 30.Apr.2027 150.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.157.693,73 5.0 9274.0 593.0 01.Mär.2051 400.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.154.420,19 5.0 8235.0 648.0 01.Dez.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.143.964,00 5.0 10551.0 504.0 15.Jun.2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.142.357,24 5.0 8763.0 339.0 31.Mai.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.142.073,03 5.0 11399.0 462.0 22.Okt.2028 163.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.140.733,45 5.0 8690.0 647.0 20.Jul.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.140.548,69 5.0 9336.0 147.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.134.797,00 5.0 9517.0 230.0 30.Apr.2026 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.134.007,46 5.0 8791.0 790.0 25.Nov.2031 0.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.129.728,63 5.0 9764.0 449.0 20.Sep.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.128.837,10 5.0 9982.0 463.0 15.Aug.2028 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.126.191,79 5.0 10852.0 100.0 12.Dez.2024 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.125.773,44 5.0 8333.0 686.0 15.Mai.2031 163.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.122.812,22 5.0 8929.0 637.0 01.Feb.2051 350.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.121.076,86 5.0 8768.0 660.0 20.Aug.2050 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.120.652,99 5.0 68.0 453.0 20.Jun.2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.120.031,14 5.0 10681.0 143.0 15.Mai.2025 145.0
TBOND TREASURY BOND Schuldverschreibungen 1.116.814,90 5.0 7434.0 1759.0 15.Mai.2052 288.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 1.115.626,86 5.0 7674.0 2572.0 01.Aug.2072 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.113.350,30 5.0 5550.0 1990.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.109.054,99 5.0 8657.0 452.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.107.120,51 5.0 8882.0 488.0 28.Feb.2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.103.705,69 5.0 10963.0 572.0 15.Jun.2030 370.0
TBOND TREASURY BOND Schuldverschreibungen 1.103.368,15 5.0 6723.0 1364.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.098.873,43 5.0 12699.0 937.0 07.Mär.2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.096.722,72 5.0 10041.0 165.0 31.Aug.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.094.479,21 5.0 9195.0 187.0 31.Okt.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 1.084.868,18 5.0 63.0 1681.0 20.Jun.2042 90.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.014,81 5.0 6633.0 1592.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.083.485,09 5.0 71.0 1068.0 20.Jun.2035 130.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.082.406,39 5.0 9774.0 790.0 15.Jun.2032 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.074.649,07 5.0 8.0 351.0 10.Sep.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.627,45 5.0 7281.0 1568.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.073.311,66 5.0 7602.0 1376.0 15.Nov.2042 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.072.902,90 5.0 7383.0 1785.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.072.232,32 5.0 11094.0 531.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.071.850,00 5.0 5519.0 1923.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.067.884,29 5.0 55.0 2236.0 20.Dez.2048 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.067.648,16 5.0 9068.0 2204.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.061.311,03 5.0 12072.0 1421.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.058.992,65 5.0 11130.0 608.0 15.Nov.2030 400.0
SEK SEK CASH Cash und/oder Derivate 1.057.139,38 5.0 966.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.052.540,42 5.0 10176.0 411.0 15.Feb.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.043.026,18 5.0 8306.0 1911.0 23.Mai.2049 185.0
FNMA4535 FNMA 15YR UMBS Verbrieft 1.037.153,99 5.0 8524.0 476.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.980,16 5.0 8052.0 1341.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.032.615,75 5.0 10489.0 250.0 22.Jun.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.031.486,27 5.0 9345.0 623.0 30.Apr.2030 50.0
G2AC0071 GNMA2 30YR Verbrieft 1.028.433,51 5.0 8946.0 535.0 20.Okt.2042 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.026.364,53 5.0 7.0 173.0 10.Sep.2025 113.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.025.291,23 5.0 9417.0 585.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 1.019.900,39 5.0 68.0 155.0 20.Jun.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.018.967,55 5.0 9255.0 372.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.018.703,88 5.0 67.0 628.0 20.Mär.2030 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.366,07 5.0 8.0 393.0 10.Mär.2028 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.016.285,94 5.0 10466.0 285.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.015.051,42 5.0 72.0 1002.0 20.Sep.2034 140.0
TENN TENNET HOLDING BV MTN RegS Government Related 1.013.184,18 5.0 10659.0 279.0 17.Nov.2026 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.012.213,10 5.0 12311.0 1187.0 07.Dez.2040 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.009.944,92 5.0 10510.0 160.0 15.Jul.2025 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.576,25 5.0 269.0 727.0 17.Dez.2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.008.303,54 5.0 9592.0 743.0 31.Jul.2031 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.007.213,86 5.0 9598.0 206.0 31.Jan.2026 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 996.644,60 5.0 10819.0 1388.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 994.635,70 5.0 11985.0 149.0 07.Jun.2025 63.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 990.685,25 5.0 2196.0 283.0 25.Okt.2026 25.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 990.036,39 5.0 825.0 667.0 09.Sep.2030 13.0
FNMA4566 FNMA 15YR UMBS Verbrieft 987.901,94 5.0 8511.0 494.0 01.Mär.2037 150.0
FNMA4628 FNMA 15YR UMBS Verbrieft 987.918,81 5.0 9019.0 475.0 01.Jun.2037 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 983.396,81 5.0 9956.0 379.0 20.Dez.2052 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 982.932,73 5.0 6143.0 193.0 21.Nov.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 982.998,57 5.0 75.0 703.0 20.Jun.2031 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 981.730,24 5.0 9160.0 303.0 31.Jan.2027 150.0
EU EUROPEAN UNION RegS Government Related 981.181,14 5.0 7675.0 1619.0 04.Feb.2043 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 978.907,05 4.0 9551.0 1487.0 25.Mai.2043 250.0
TBOND TREASURY BOND Schuldverschreibungen 978.754,14 4.0 7620.0 1579.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.995,57 4.0 9847.0 520.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 977.283,65 4.0 7806.0 1570.0 15.Mai.2048 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 975.024,32 4.0 1.0 438.0 15.Mai.2029 825.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 973.533,59 4.0 10414.0 802.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 971.240,81 4.0 12656.0 1232.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 970.374,12 4.0 11938.0 1145.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 968.653,50 4.0 8778.0 406.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 968.109,32 4.0 13404.0 728.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 962.408,89 4.0 68.0 356.0 20.Jun.2027 1.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 962.548,15 4.0 8484.0 677.0 01.Aug.2051 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 961.836,30 4.0 8835.0 1128.0 25.Mai.2036 125.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 961.529,83 4.0 10090.0 260.0 20.Dez.2023 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 960.916,46 4.0 71.0 1030.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 959.702,72 4.0 7653.0 1519.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 959.374,23 4.0 7438.0 1640.0 15.Mai.2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 959.066,11 4.0 10078.0 1053.0 15.Mai.2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 958.366,10 4.0 6455.0 1833.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.506,41 4.0 9445.0 325.0 31.Mai.2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 955.923,11 4.0 74.0 866.0 20.Mär.2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 955.350,91 4.0 10232.0 448.0 30.Jul.2028 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 954.255,85 4.0 1.0 875.0 15.Jun.2038 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 952.261,06 4.0 2097.0 723.0 15.Jul.2032 358.0
UKT UK CONV GILT RegS Schuldverschreibungen 951.143,71 4.0 12392.0 1117.0 07.Sep.2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 950.574,16 4.0 7717.0 1386.0 15.Mai.2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 948.946,65 4.0 61.0 2400.0 20.Jun.2053 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 948.436,41 4.0 10979.0 1666.0 22.Okt.2053 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 946.343,26 4.0 7.0 1712.0 10.Mär.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 941.400,55 4.0 9228.0 1542.0 01.Mär.2048 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 939.822,00 4.0 10542.0 375.0 15.Okt.2027 130.0
EU EUROPEAN UNION RegS Government Related 937.340,81 4.0 9330.0 812.0 06.Jul.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 937.129,64 4.0 9199.0 636.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 936.143,85 4.0 64.0 1395.0 20.Sep.2038 70.0
BACR BARCLAYS PLC RegS Unternehmen 935.793,21 4.0 11682.0 274.0 03.Nov.2026 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 933.586,83 4.0 64.0 1291.0 20.Jun.2037 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 930.290,82 4.0 9764.0 534.0 25.Mai.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 929.595,42 4.0 57.0 2156.0 20.Mär.2048 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 929.269,31 4.0 10407.0 233.0 15.Apr.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 928.568,41 4.0 10552.0 122.0 25.Feb.2025 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 926.371,85 4.0 10585.0 577.0 15.Mär.2030 225.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Verbrieft 920.907,75 4.0 10093.0 299.0 20.Sep.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 917.505,36 4.0 63.0 1370.0 20.Mär.2038 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 916.998,35 4.0 1207.0 787.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 911.483,53 4.0 8061.0 736.0 15.Nov.2031 138.0
ONT ONTARIO (PROVINCE OF) Government Related 910.272,67 4.0 6517.0 1346.0 02.Jun.2043 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 906.307,63 4.0 68.0 2320.0 20.Mär.2054 170.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 901.551,13 4.0 9700.0 172.0 13.Okt.2025 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 901.067,24 4.0 46.0 3107.0 20.Mär.2059 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 900.220,60 4.0 11859.0 1403.0 04.Jul.2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 900.084,85 4.0 9434.0 313.0 31.Mär.2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 894.295,38 4.0 68.0 404.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 894.135,47 4.0 9836.0 542.0 28.Feb.2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 892.793,00 4.0 10983.0 182.0 15.Okt.2025 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 890.850,50 4.0 10269.0 423.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 889.738,46 4.0 8840.0 482.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 886.315,52 4.0 71.0 1055.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 886.031,52 4.0 52.0 2144.0 20.Jun.2046 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 883.787,15 4.0 8763.0 468.0 30.Nov.2028 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 881.496,62 4.0 10683.0 462.0 17.Okt.2028 213.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 881.063,36 4.0 9202.0 593.0 01.Okt.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 879.304,60 4.0 8789.0 332.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 878.155,11 4.0 64.0 1194.0 20.Mär.2036 40.0
FRSD7560 FHLMC 30YR UMBS SUPER Verbrieft 874.481,39 4.0 9231.0 581.0 01.Feb.2053 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 873.761,17 4.0 13312.0 598.0 07.Dez.2030 475.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 873.050,32 4.0 873.0 577.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 871.361,41 4.0 8750.0 434.0 30.Jun.2028 125.0
ONT ONTARIO (PROVINCE OF) Government Related 870.794,40 4.0 7195.0 114.0 05.Feb.2025 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 870.482,67 4.0 9360.0 592.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 870.533,95 4.0 10222.0 324.0 01.Apr.2027 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 866.848,92 4.0 7077.0 122.0 01.Mär.2025 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 866.621,31 4.0 11605.0 999.0 31.Jan.2037 420.0
EIB EUROPEAN INVESTMENT BANK Government Related 866.379,96 4.0 9517.0 759.0 14.Feb.2033 375.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 862.696,76 4.0 8910.0 600.0 01.Jun.2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 859.457,74 4.0 10111.0 334.0 16.Apr.2027 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 858.771,36 4.0 9986.0 1559.0 24.Jul.2039 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 856.806,54 4.0 62.0 1233.0 20.Jun.2036 20.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 851.776,33 4.0 8511.0 483.0 18.Dez.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 845.498,75 4.0 9646.0 105.0 31.Dez.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 844.984,89 4.0 67.0 2262.0 20.Dez.2052 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 842.176,41 4.0 8500.0 989.0 01.Jun.2037 500.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 840.138,45 4.0 11163.0 459.0 16.Jan.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 836.858,99 4.0 68.0 355.0 20.Jun.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 836.663,76 4.0 10458.0 148.0 31.Mai.2025 0.0
FNCB2640 FNMA 30YR UMBS Verbrieft 835.441,35 4.0 8151.0 691.0 01.Jan.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 833.777,61 4.0 10818.0 190.0 15.Nov.2025 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 832.695,80 4.0 8605.0 456.0 13.Sep.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 828.890,83 4.0 10100.0 1117.0 15.Feb.2040 463.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 827.049,34 4.0 1362.0 388.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 827.218,39 4.0 69.0 1694.0 20.Sep.2043 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 823.325,84 4.0 10724.0 1490.0 18.Okt.2043 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 821.966,76 4.0 7086.0 1769.0 22.Jul.2047 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 819.128,08 4.0 10163.0 428.0 30.Sep.2028 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 818.116,12 4.0 10230.0 1398.0 30.Jul.2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 815.970,97 4.0 10883.0 898.0 22.Jun.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 815.417,40 4.0 53.0 2407.0 20.Sep.2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 814.353,08 4.0 68.0 331.0 20.Mär.2027 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 813.592,59 4.0 294.0 1063.0 17.Jun.2037 339.0
FNCB6650 FNMA 30YR UMBS Verbrieft 812.742,57 4.0 9958.0 448.0 01.Jun.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 811.355,56 4.0 53.0 2383.0 20.Jun.2050 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 810.363,97 4.0 10369.0 258.0 15.Jul.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 806.446,67 4.0 7197.0 1365.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 806.258,05 4.0 7640.0 1256.0 30.Jul.2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 802.551,54 4.0 59.0 1552.0 20.Dez.2039 30.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 802.277,85 4.0 548.0 288.0 03.Jun.2027 750.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 801.376,09 4.0 9715.0 512.0 01.Sep.2052 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 797.420,42 4.0 7293.0 113.0 01.Feb.2025 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 794.781,76 4.0 8769.0 426.0 31.Mai.2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 791.487,51 4.0 10414.0 1053.0 26.Jun.2034 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 789.776,87 4.0 7459.0 1512.0 01.Dez.2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 789.939,62 4.0 10930.0 856.0 14.Okt.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 788.231,06 4.0 8988.0 274.0 21.Okt.2027 195.0
TBOND TREASURY BOND Schuldverschreibungen 786.913,04 4.0 8639.0 1341.0 15.Feb.2044 363.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Verbrieft 784.802,02 4.0 9753.0 448.0 20.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 784.347,74 4.0 64.0 2305.0 20.Sep.2052 140.0
QATAR QATAR (STATE OF) RegS Government Related 782.409,34 4.0 9620.0 233.0 02.Jun.2026 325.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 781.442,93 4.0 13168.0 805.0 31.Jan.2034 463.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 778.631,39 4.0 10192.0 432.0 15.Mai.2028 90.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 776.821,94 4.0 9438.0 563.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 774.958,16 4.0 7.0 1373.0 10.Sep.2042 325.0
EU EUROPEAN UNION MTN RegS Government Related 774.580,38 4.0 9682.0 446.0 02.Jun.2028 0.0
ONT ONTARIO (PROVINCE OF) Government Related 772.804,78 4.0 6431.0 556.0 01.Nov.2029 155.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 772.299,38 4.0 8936.0 804.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 771.822,39 4.0 68.0 1798.0 20.Mär.2045 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 770.750,27 4.0 6314.0 372.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 766.146,89 4.0 59.0 1702.0 20.Dez.2041 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 765.108,27 4.0 9369.0 779.0 20.Feb.2032 90.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 764.775,42 4.0 10163.0 227.0 20.Dez.2023 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 764.189,97 4.0 57.0 2131.0 20.Dez.2047 80.0
NZD NZD CASH Cash und/oder Derivate 762.998,14 4.0 6156.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 761.273,14 3.0 10112.0 443.0 22.Jun.2028 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 757.275,96 3.0 46.0 3181.0 20.Mär.2060 50.0
BACR BARCLAYS PLC Unternehmen 755.929,56 3.0 9422.0 373.0 09.Mai.2028 484.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 754.274,96 3.0 8.0 722.0 10.Jun.2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 753.888,79 3.0 1.0 634.0 15.Apr.2032 638.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 753.787,39 3.0 569.0 71.0 05.Sep.2024 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 753.341,33 3.0 7.0 416.0 10.Jun.2028 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 752.724,57 3.0 10589.0 116.0 01.Feb.2025 35.0
FNCA4264 FNMA 15YR UMBS Verbrieft 749.616,62 3.0 9294.0 376.0 01.Sep.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 748.776,29 3.0 8377.0 1821.0 25.Mai.2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 746.031,19 3.0 10464.0 217.0 15.Feb.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 745.200,21 3.0 11515.0 348.0 22.Jul.2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 742.882,89 3.0 7403.0 183.0 01.Nov.2025 450.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 742.750,25 3.0 8731.0 592.0 01.Feb.2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 742.343,67 3.0 11814.0 1057.0 29.Jan.2038 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 739.374,20 3.0 8078.0 1319.0 31.Jan.2039 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 738.380,35 3.0 10467.0 2025.0 22.Jul.2068 350.0
KEBHNB KEB HANA BANK RegS Gedeckt 736.459,79 3.0 10157.0 213.0 26.Jan.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 736.149,32 3.0 9571.0 541.0 31.Jan.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 736.125,81 3.0 10359.0 283.0 20.Okt.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 735.605,77 3.0 9180.0 1279.0 15.Nov.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 735.285,15 3.0 13180.0 1174.0 04.Jul.2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 734.292,82 3.0 10628.0 185.0 20.Okt.2025 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 734.007,81 3.0 6393.0 610.0 01.Jun.2030 125.0
KFW KFW MTN RegS Government Related 729.669,45 3.0 10367.0 347.0 30.Jun.2027 125.0
KFW KFW MTN RegS Government Related 729.490,27 3.0 10458.0 561.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 728.247,64 3.0 10974.0 401.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 726.332,28 3.0 10200.0 561.0 04.Dez.2029 163.0
FNCB3156 FNMA 30YR UMBS Verbrieft 725.704,80 3.0 7818.0 753.0 01.Mär.2052 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 725.610,58 3.0 5041.0 2242.0 22.Okt.2050 63.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 724.665,88 3.0 536.0 527.0 29.Mai.2031 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 724.368,19 3.0 58.0 2078.0 20.Mär.2047 80.0
RY ROYAL BANK OF CANADA MTN Unternehmen 724.196,10 3.0 9009.0 252.0 14.Jul.2026 115.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 724.327,25 3.0 6.0 1982.0 10.Mär.2051 188.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 723.428,89 3.0 8218.0 713.0 01.Dez.2051 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 722.236,68 3.0 10583.0 167.0 15.Aug.2025 120.0
KFW KFW MTN RegS Government Related 721.980,45 3.0 9958.0 339.0 05.Mai.2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 719.404,67 3.0 10277.0 215.0 31.Jan.2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 719.476,39 3.0 1.0 557.0 15.Feb.2031 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 718.684,00 3.0 6139.0 419.0 21.Mai.2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 714.528,69 3.0 9744.0 403.0 31.Mai.2028 363.0
EU EUROPEAN UNION RegS Government Related 712.597,97 3.0 10180.0 257.0 06.Jul.2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 712.026,79 3.0 54.0 2758.0 20.Mär.2057 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.293,37 3.0 9629.0 1103.0 01.Mär.2038 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 703.389,71 3.0 5803.0 826.0 15.Mai.2034 425.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 699.677,10 3.0 7447.0 740.0 01.Mai.2051 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 696.745,02 3.0 10557.0 115.0 31.Jan.2025 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 696.425,70 3.0 7.0 267.0 10.Sep.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 694.136,90 3.0 9371.0 327.0 15.Mai.2027 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 694.053,22 3.0 7.0 221.0 10.Mär.2026 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 693.220,52 3.0 9875.0 738.0 09.Mai.2033 505.0
UKT UK CONV GILT RegS Schuldverschreibungen 691.199,95 3.0 9290.0 1163.0 07.Sep.2037 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 689.650,85 3.0 6844.0 291.0 15.Dez.2026 155.0
UKT UK CONV GILT RegS Schuldverschreibungen 683.084,18 3.0 7659.0 1498.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 676.490,43 3.0 8762.0 1723.0 31.Okt.2048 270.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 675.390,81 3.0 9956.0 562.0 01.Nov.2052 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 674.443,46 3.0 6208.0 1843.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 671.490,00 3.0 46.0 2934.0 20.Mär.2056 40.0
TBOND TREASURY BOND Schuldverschreibungen 667.580,50 3.0 7953.0 1404.0 15.Aug.2044 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 667.431,13 3.0 11093.0 842.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 667.105,90 3.0 79.0 1301.0 20.Mär.2039 230.0
MITSRE MITSUI FUDOSAN CO LTD #83 Unternehmen 663.919,73 3.0 66.0 910.0 06.Jun.2033 81.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 662.155,72 3.0 13303.0 854.0 04.Jul.2034 475.0
SGD SGD CASH Cash und/oder Derivate 661.874,90 3.0 7505.0 0.0 nan 0.0
KFW KFW MTN RegS Government Related 661.236,07 3.0 9379.0 548.0 15.Jun.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 660.266,88 3.0 71.0 883.0 20.Mär.2033 110.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 658.488,70 3.0 526.0 687.0 24.Mai.2035 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 657.786,91 3.0 272.0 343.0 17.Jun.2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 657.041,30 3.0 8101.0 2124.0 22.Jul.2065 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 656.638,58 3.0 5451.0 692.0 21.Jun.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 656.105,11 3.0 10645.0 1585.0 04.Jul.2044 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 655.902,82 3.0 2223.0 477.0 30.Apr.2029 450.0
AUD AUD CASH Cash und/oder Derivate 655.467,45 3.0 6622.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Unternehmen 654.992,42 3.0 9206.0 364.0 20.Dez.2028 342.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 654.343,19 3.0 8428.0 664.0 20.Jun.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 653.968,63 3.0 76.0 592.0 20.Mär.2030 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 652.132,41 3.0 10126.0 410.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 651.820,56 3.0 73.0 955.0 20.Mär.2034 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 651.423,73 3.0 10593.0 1751.0 25.Mai.2053 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 650.819,67 3.0 9115.0 295.0 31.Dez.2026 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 650.423,48 3.0 2290.0 186.0 25.Okt.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 649.179,83 3.0 54.0 2113.0 20.Sep.2046 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 647.615,73 3.0 9600.0 849.0 01.Sep.2033 245.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 646.646,22 3.0 1784.0 1199.0 15.Nov.2039 450.0
LOW LOWES COMPANIES INC Unternehmen 645.447,29 3.0 9508.0 308.0 01.Apr.2027 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 639.682,70 3.0 9995.0 314.0 31.Jan.2027 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 639.773,94 3.0 893.0 432.0 12.Mai.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 636.625,60 3.0 6692.0 1731.0 15.Nov.2049 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 634.026,44 3.0 7288.0 2025.0 25.Mai.2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 634.086,32 3.0 69.0 1794.0 20.Jun.2045 160.0
ILS ILS CASH Cash und/oder Derivate 630.258,10 3.0 2715.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 627.860,05 3.0 10701.0 233.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 628.019,15 3.0 10395.0 395.0 01.Feb.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 627.379,20 3.0 5138.0 1303.0 21.Mai.2041 275.0
T AT&T INC Unternehmen 626.700,09 3.0 9254.0 220.0 25.Mär.2026 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 626.448,03 3.0 500.0 870.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 623.766,19 3.0 10191.0 304.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 623.606,34 3.0 54.0 2387.0 20.Dez.2050 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 623.093,77 3.0 10215.0 282.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 623.032,87 3.0 50.0 2440.0 20.Mär.2050 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 621.479,95 3.0 12107.0 1022.0 15.Mär.2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 620.183,55 3.0 9536.0 576.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 619.788,61 3.0 8224.0 2037.0 15.Aug.2048 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 614.973,01 3.0 1.0 141.0 15.Jun.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 614.997,15 3.0 9308.0 154.0 30.Jun.2025 25.0
KFW KFW MTN RegS Government Related 614.638,41 3.0 8781.0 771.0 15.Sep.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 614.253,98 3.0 64.0 2336.0 20.Mär.2053 140.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 611.685,67 3.0 6338.0 766.0 20.Jul.2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 611.483,08 3.0 5.0 2018.0 10.Mär.2050 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 610.564,53 3.0 5197.0 712.0 10.Sep.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 609.855,44 3.0 51.0 2373.0 20.Jun.2049 40.0
CAD CAD CASH Cash und/oder Derivate 609.513,95 3.0 7359.0 0.0 nan 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 608.643,50 3.0 11373.0 218.0 28.Mär.2026 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related 604.475,34 3.0 9957.0 439.0 12.Jan.2029 550.0
PNLNA POSTNL NV RegS Unternehmen 601.608,32 3.0 10014.0 276.0 23.Sep.2026 63.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 600.307,03 3.0 9132.0 640.0 01.Aug.2052 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 599.565,55 3.0 9975.0 250.0 20.Mai.2027 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 599.482,77 3.0 10828.0 793.0 16.Feb.2033 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 598.894,07 3.0 11610.0 1788.0 22.Jan.2060 400.0
ONT ONTARIO (PROVINCE OF) Government Related 595.326,44 3.0 7040.0 780.0 02.Jun.2033 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 594.955,19 3.0 58.0 2168.0 20.Sep.2048 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 594.865,58 3.0 9903.0 469.0 15.Sep.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 594.030,74 3.0 9100.0 490.0 31.Mär.2029 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 593.669,73 3.0 5919.0 536.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 593.659,52 3.0 67.0 1860.0 20.Dez.2045 140.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 592.983,64 3.0 9810.0 513.0 30.Mär.2029 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 592.619,89 3.0 518.0 623.0 26.Mai.2033 750.0
KFW KFW MTN RegS Government Related 591.626,88 3.0 10979.0 546.0 28.Dez.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 590.059,60 3.0 1420.0 331.0 04.Jun.2027 285.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 588.201,33 3.0 63.0 2457.0 20.Mär.2055 140.0
WELL WELLTOWER OP LLC Unternehmen 588.068,44 3.0 9733.0 210.0 01.Apr.2026 425.0
FRSD2905 FHLMC 30YR UMBS SUPER Verbrieft 587.709,97 3.0 9888.0 415.0 01.Mai.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 587.482,34 3.0 9698.0 104.0 31.Dez.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 587.158,59 3.0 10209.0 819.0 25.Nov.2032 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 585.171,88 3.0 9613.0 132.0 16.Apr.2025 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 583.752,44 3.0 9213.0 1027.0 30.Jul.2035 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 583.199,89 3.0 9578.0 326.0 15.Jun.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 582.958,66 3.0 58.0 1674.0 20.Jun.2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 582.142,95 3.0 63.0 1391.0 20.Jun.2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 581.932,70 3.0 12035.0 1518.0 07.Dez.2049 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 580.362,39 3.0 9673.0 373.0 09.Sep.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 579.352,69 3.0 10346.0 210.0 15.Jan.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 579.057,85 3.0 5526.0 2443.0 25.Mai.2053 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 569.935,30 3.0 81.0 1085.0 20.Jun.2036 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 567.630,84 3.0 10321.0 233.0 10.Apr.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 565.957,65 3.0 3766.0 2980.0 22.Okt.2061 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 565.910,21 3.0 9408.0 315.0 01.Mai.2027 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 563.466,97 3.0 6.0 1906.0 10.Mär.2052 250.0
ACEIM ACEA SPA MTN RegS Government Related 560.570,61 3.0 10181.0 282.0 24.Okt.2026 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 560.552,50 3.0 9312.0 417.0 03.Mär.2028 38.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 556.693,67 3.0 2711.0 663.0 12.Aug.2033 730.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 556.399,22 3.0 11000.0 596.0 10.Jul.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 554.789,90 3.0 9922.0 196.0 09.Jan.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 554.070,00 3.0 9405.0 430.0 15.Aug.2028 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 553.838,50 3.0 2208.0 439.0 31.Okt.2028 437.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 553.357,77 3.0 544.0 239.0 03.Sep.2026 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 553.154,57 3.0 79.0 1371.0 20.Mär.2040 230.0
HUF HUF CASH Cash und/oder Derivate 552.913,22 3.0 29.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 551.812,81 3.0 8738.0 347.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 551.693,15 3.0 7992.0 660.0 15.Nov.2030 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 551.028,72 3.0 10114.0 918.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 550.238,98 3.0 10869.0 97.0 01.Dez.2024 250.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 545.054,85 3.0 7844.0 738.0 01.Jan.2052 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 544.649,79 2.0 10044.0 764.0 31.Jan.2032 100.0
KFW KFW Government Related 544.147,56 2.0 9743.0 774.0 15.Jul.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 542.501,12 2.0 8.0 27.0 10.Mär.2024 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 541.075,99 2.0 59.0 2000.0 20.Mär.2046 80.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 541.069,01 2.0 9007.0 277.0 08.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 540.553,62 2.0 10792.0 187.0 31.Okt.2025 215.0
TBOND TREASURY BOND Schuldverschreibungen 540.346,15 2.0 7494.0 1537.0 15.Nov.2046 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 538.178,29 2.0 10564.0 195.0 10.Dez.2025 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 537.820,47 2.0 8.0 124.0 10.Mär.2025 150.0
BPCECB BPCE SFH RegS Gedeckt 535.426,89 2.0 8923.0 642.0 27.Mai.2030 1.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 534.727,92 2.0 6654.0 225.0 21.Apr.2026 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 531.761,65 2.0 10960.0 486.0 23.Mai.2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 531.838,62 2.0 67.0 578.0 20.Sep.2029 10.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 531.409,17 2.0 8777.0 422.0 02.Jun.2028 163.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 531.413,74 2.0 1951.0 644.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 529.896,97 2.0 10706.0 193.0 01.Dez.2025 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 529.188,44 2.0 7197.0 834.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 527.466,37 2.0 53.0 2462.0 20.Dez.2051 70.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 526.544,16 2.0 10456.0 233.0 21.Apr.2026 113.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 524.636,06 2.0 8142.0 689.0 20.Sep.2050 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 523.896,04 2.0 9383.0 833.0 14.Feb.2035 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.169,96 2.0 9629.0 555.0 31.Mär.2030 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 522.703,52 2.0 11236.0 1313.0 01.Sep.2044 475.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 521.748,46 2.0 9954.0 461.0 01.Dez.2052 550.0
BNP BNP PARIBAS SA 144A Unternehmen 521.605,55 2.0 8662.0 357.0 30.Sep.2028 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 520.574,09 2.0 877.0 413.0 26.Apr.2028 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 519.539,33 2.0 5526.0 238.0 15.Mai.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 519.463,70 2.0 9784.0 1152.0 15.Mai.2040 438.0
FNMA4733 FNMA 30YR UMBS Verbrieft 518.640,25 2.0 9411.0 573.0 01.Sep.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.847,60 2.0 9213.0 264.0 31.Aug.2026 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 515.425,94 2.0 7109.0 350.0 01.Sep.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 515.423,94 2.0 9776.0 785.0 01.Dez.2032 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 514.425,33 2.0 10202.0 330.0 03.Mai.2027 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.091,82 2.0 9324.0 492.0 30.Apr.2029 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 513.284,22 2.0 6717.0 337.0 01.Jun.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 512.777,11 2.0 10234.0 316.0 15.Feb.2027 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 512.915,20 2.0 8999.0 754.0 15.Jul.2031 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 511.558,51 2.0 10134.0 311.0 16.Feb.2027 113.0
ONT ONTARIO (PROVINCE OF) Government Related 509.288,66 2.0 7139.0 709.0 02.Jun.2032 375.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 509.244,12 2.0 2562.0 315.0 31.Mär.2027 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 507.455,61 2.0 8.0 100.0 10.Dez.2024 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 505.468,99 2.0 9996.0 331.0 13.Sep.2028 535.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 504.552,58 2.0 11020.0 237.0 30.Mai.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 504.190,88 2.0 10648.0 1711.0 15.Aug.2046 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 503.320,26 2.0 11052.0 428.0 25.Jul.2028 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 502.979,36 2.0 9998.0 224.0 18.Jun.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 499.940,59 2.0 9965.0 182.0 03.Nov.2025 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 499.656,63 2.0 9085.0 812.0 15.Feb.2032 0.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 499.348,68 2.0 9921.0 346.0 13.Okt.2027 513.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 499.347,59 2.0 59.0 1609.0 20.Sep.2040 40.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 497.622,72 2.0 9389.0 1217.0 15.Feb.2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 497.270,43 2.0 13015.0 703.0 30.Jul.2032 575.0
BHH BERLIN HYP AG RegS Unternehmen 497.208,32 2.0 9909.0 309.0 25.Jan.2027 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 495.658,44 2.0 7567.0 1180.0 15.Nov.2035 1.0
RESFER SNCF RESEAU MTN RegS Government Related 495.046,84 2.0 9819.0 495.0 22.Jan.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 494.114,06 2.0 7089.0 1492.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 491.766,16 2.0 54.0 2449.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 490.229,85 2.0 62.0 1679.0 20.Mär.2042 80.0
BPCEGP BPCE SA MTN 144A Unternehmen 487.989,43 2.0 9681.0 217.0 01.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 486.583,32 2.0 9664.0 168.0 31.Aug.2025 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 485.891,08 2.0 9588.0 124.0 14.Mär.2025 163.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 484.704,58 2.0 8974.0 615.0 01.Aug.2049 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 483.402,72 2.0 6595.0 1732.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 482.900,43 2.0 60.0 1563.0 20.Mär.2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 482.389,55 2.0 9558.0 648.0 01.Dez.2030 165.0
INTNED ING GROEP NV RegS Unternehmen 481.685,03 2.0 9588.0 319.0 09.Jun.2032 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 481.474,35 2.0 2328.0 491.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 480.988,41 2.0 2747.0 393.0 25.Jul.2028 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 480.744,20 2.0 8.0 190.0 10.Dez.2025 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 480.399,99 2.0 9522.0 387.0 04.Mär.2028 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 477.994,39 2.0 10170.0 231.0 01.Apr.2026 0.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 477.942,87 2.0 9088.0 614.0 20.Mär.2049 350.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 477.539,14 2.0 6615.0 363.0 08.Sep.2027 105.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 477.326,83 2.0 9335.0 683.0 08.Jun.2032 446.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 476.570,71 2.0 2193.0 731.0 07.Okt.2032 419.0
FNBV5389 FNMA 30YR UMBS Verbrieft 476.274,83 2.0 8522.0 714.0 01.Apr.2052 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 476.041,78 2.0 1.0 394.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 475.531,75 2.0 69.0 1128.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 475.305,29 2.0 58.0 2386.0 20.Mär.2052 100.0
FRSD3148 FHLMC 30YR UMBS SUPER Verbrieft 474.744,19 2.0 9691.0 593.0 01.Jun.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 472.332,69 2.0 9823.0 1130.0 15.Nov.2039 438.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 471.016,08 2.0 3.0 524.0 09.Feb.2033 1325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 470.865,44 2.0 6061.0 553.0 20.Feb.2030 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 470.633,78 2.0 9873.0 306.0 18.Jan.2028 38.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 469.822,33 2.0 76.0 1944.0 20.Mär.2049 220.0
UBS UBS GROUP AG 144A Unternehmen 468.711,94 2.0 9227.0 363.0 12.Jan.2029 387.0
UKT UK CONV GILT RegS Schuldverschreibungen 468.486,66 2.0 11853.0 253.0 22.Jul.2026 150.0
ORCL ORACLE CORPORATION Unternehmen 467.585,47 2.0 9339.0 361.0 15.Nov.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 465.294,61 2.0 11378.0 667.0 06.Jul.2032 580.0
EIB EUROPEAN INVESTMENT BANK Government Related 463.734,49 2.0 9270.0 605.0 16.Jan.2030 5.0
TBOND TREASURY BOND Schuldverschreibungen 463.578,46 2.0 6123.0 1794.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 463.315,28 2.0 6597.0 2058.0 22.Okt.2054 163.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 462.404,15 2.0 10801.0 836.0 15.Okt.2035 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 460.340,89 2.0 9207.0 762.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 459.799,09 2.0 73.0 973.0 20.Jun.2034 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 459.189,73 2.0 10675.0 86.0 14.Okt.2024 25.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 459.276,78 2.0 9955.0 348.0 20.Dez.2023 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 458.493,32 2.0 6368.0 96.0 21.Nov.2024 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 457.533,76 2.0 6436.0 2316.0 01.Dez.2064 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 457.564,04 2.0 1425.0 455.0 14.Okt.2028 291.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 456.133,74 2.0 2159.0 221.0 31.Mär.2026 373.0
KFW KFW Government Related 455.043,80 2.0 9085.0 274.0 01.Okt.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.841,44 2.0 9353.0 670.0 18.Okt.2030 47.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 454.022,72 2.0 11154.0 726.0 07.Jun.2032 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 452.375,02 2.0 75.0 1499.0 20.Sep.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 451.881,58 2.0 5192.0 783.0 21.Mai.2032 125.0
KFW KFW MTN RegS Government Related 450.920,98 2.0 9954.0 338.0 30.Apr.2027 0.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 450.594,26 2.0 9996.0 412.0 01.Sep.2028 552.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 450.162,59 2.0 8981.0 728.0 28.Mai.2031 40.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 449.614,44 2.0 9988.0 270.0 27.Aug.2026 13.0
NRWBK NRW BANK RegS Government Related 449.290,07 2.0 9839.0 799.0 03.Aug.2032 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 448.925,76 2.0 70.0 2269.0 20.Sep.2053 180.0
EUROF EUROFIMA MTN RegS Government Related 447.957,06 2.0 10970.0 798.0 30.Mär.2033 313.0
KFW KFW MTN RegS Government Related 447.580,38 2.0 11454.0 271.0 15.Sep.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 447.761,00 2.0 9556.0 772.0 14.Jun.2033 388.0
ONT ONTARIO (PROVINCE OF) Government Related 447.439,30 2.0 6748.0 1721.0 02.Dez.2053 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 446.839,61 2.0 11843.0 1021.0 08.Jun.2037 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 446.817,08 2.0 11076.0 266.0 27.Sep.2026 500.0
BPCECB BPCE SFH RegS Gedeckt 446.534,62 2.0 11007.0 814.0 27.Jun.2033 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 446.643,24 2.0 8083.0 669.0 10.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) MTN Government Related 445.806,63 2.0 7923.0 1187.0 01.Dez.2041 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 445.612,99 2.0 52.0 2870.0 20.Mär.2058 80.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 445.415,93 2.0 10972.0 586.0 23.Mai.2030 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 444.649,57 2.0 6347.0 325.0 20.Mai.2027 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 444.593,73 2.0 895.0 248.0 10.Jun.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 444.471,45 2.0 9585.0 347.0 31.Aug.2027 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 443.490,98 2.0 2285.0 1248.0 15.Okt.2042 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related 443.313,37 2.0 11070.0 462.0 15.Nov.2028 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 442.709,55 2.0 9838.0 392.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 442.504,32 2.0 12437.0 720.0 01.Feb.2033 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 442.112,29 2.0 9611.0 484.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 440.419,12 2.0 9550.0 599.0 01.Apr.2030 135.0
KFW KFW MTN RegS Government Related 439.586,94 2.0 8780.0 797.0 09.Jan.2032 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 438.776,26 2.0 1.0 302.0 15.Apr.2027 513.0
KFW KFW Government Related 436.531,08 2.0 8694.0 537.0 14.Sep.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 434.768,56 2.0 8630.0 565.0 24.Jan.2030 188.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Verbrieft 434.493,65 2.0 9347.0 578.0 20.Jan.2050 400.0
KHC KRAFT HEINZ FOODS CO Unternehmen 434.309,94 2.0 9503.0 230.0 01.Jun.2026 300.0
FRSD3603 FHLMC 30YR UMBS SUPER Verbrieft 434.310,85 2.0 10130.0 394.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 434.193,46 2.0 67.0 1849.0 20.Sep.2045 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 432.898,55 2.0 10720.0 138.0 30.Apr.2025 160.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 432.532,08 2.0 9067.0 311.0 09.Mär.2027 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 429.718,09 2.0 58.0 2093.0 20.Jun.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 428.999,39 2.0 7.0 710.0 10.Dez.2031 238.0
EQIX EQUINIX INC Unternehmen 427.841,99 2.0 8479.0 866.0 15.Mär.2033 100.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Unternehmen 426.925,41 2.0 9413.0 299.0 15.Mär.2028 362.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 426.468,66 2.0 7303.0 1395.0 15.Jan.2038 0.0
EU EUROPEAN UNION RegS Government Related 426.400,75 2.0 10626.0 369.0 04.Okt.2027 200.0
EOANGR E.ON SE RegS Unternehmen 425.773,25 2.0 10980.0 877.0 12.Jan.2035 388.0
NOK NOK CASH Cash und/oder Derivate 425.786,70 2.0 938.0 0.0 nan 0.0
BHH BERLIN HYP AG RegS Gedeckt 424.701,19 2.0 10582.0 170.0 25.Aug.2025 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 424.815,87 2.0 9349.0 248.0 23.Jul.2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 424.086,47 2.0 9325.0 247.0 14.Jul.2026 263.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 424.022,37 2.0 9558.0 558.0 01.Sep.2050 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 423.150,46 2.0 72.0 1622.0 20.Mär.2043 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 422.509,16 2.0 9252.0 495.0 31.Mai.2029 275.0
JPM JPMORGAN CHASE & CO Unternehmen 422.459,86 2.0 10498.0 715.0 23.Okt.2034 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 422.417,90 2.0 8978.0 1505.0 01.Sep.2046 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 421.768,33 2.0 6150.0 2029.0 31.Jul.2051 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 419.521,57 2.0 10488.0 130.0 25.Mär.2025 0.0
FITB FIFTH THIRD BANCORP Unternehmen 419.612,59 2.0 8821.0 277.0 01.Nov.2027 171.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 419.448,21 2.0 11165.0 458.0 14.Feb.2030 460.0
TAISEM TSMC ARIZONA CORP Unternehmen 418.590,81 2.0 8348.0 695.0 25.Okt.2031 250.0
FNFM4679 FNMA 30YR UMBS SUPER Verbrieft 418.690,67 2.0 8870.0 624.0 01.Jul.2050 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 418.527,13 2.0 10056.0 908.0 18.Apr.2034 225.0
TENN TENNET HOLDING BV MTN RegS Government Related 418.233,86 2.0 10448.0 553.0 17.Nov.2029 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 418.265,49 2.0 62.0 2308.0 20.Jun.2052 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 418.107,85 2.0 58.0 2117.0 20.Sep.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 418.047,60 2.0 9489.0 452.0 15.Nov.2028 313.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 416.626,89 2.0 8979.0 572.0 20.Feb.2052 350.0
OKE ONEOK INC Unternehmen 415.551,60 2.0 10229.0 722.0 01.Sep.2033 605.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 414.783,91 2.0 10328.0 234.0 20.Apr.2026 63.0
KFW KFW Government Related 414.460,31 2.0 9746.0 94.0 20.Nov.2024 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 414.017,93 2.0 10888.0 824.0 07.Jun.2033 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 413.143,62 2.0 6902.0 813.0 01.Jun.2033 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 412.427,28 2.0 10289.0 764.0 15.Nov.2033 560.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 412.279,82 2.0 10168.0 321.0 13.Apr.2028 202.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 412.291,25 2.0 7106.0 189.0 01.Nov.2025 50.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Government Related 410.573,54 2.0 10181.0 422.0 04.Okt.2028 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 410.591,00 2.0 8649.0 422.0 15.Jun.2028 190.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 409.935,91 2.0 9934.0 30.0 20.Mär.2024 338.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 409.477,61 2.0 1312.0 581.0 15.Nov.2029 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 409.454,54 2.0 8144.0 641.0 01.Apr.2031 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 409.310,64 2.0 10664.0 514.0 01.Aug.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 409.180,87 2.0 7248.0 433.0 01.Sep.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 408.810,84 2.0 7008.0 399.0 15.Mär.2028 265.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 408.397,24 2.0 543.0 777.0 18.Nov.2038 850.0
DB DEUTSCHE BANK AG RegS Unternehmen 407.998,78 2.0 10043.0 388.0 23.Feb.2028 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 407.787,24 2.0 9926.0 395.0 15.Jul.2028 525.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 407.531,87 2.0 9171.0 1236.0 22.Jun.2038 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 407.665,75 2.0 8112.0 1196.0 01.Mai.2047 538.0
BAC BANK OF AMERICA CORP MTN Unternehmen 407.380,22 2.0 9526.0 118.0 13.Feb.2026 202.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 407.013,18 2.0 9044.0 621.0 11.Mär.2030 1.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 406.239,52 2.0 10136.0 221.0 01.Mär.2027 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 405.835,42 2.0 7.0 1394.0 10.Dez.2042 300.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 404.473,07 2.0 10091.0 220.0 23.Feb.2026 25.0
TBOND TREASURY BOND Schuldverschreibungen 404.622,28 2.0 9986.0 1100.0 15.Aug.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 403.631,46 2.0 11044.0 1616.0 22.Jul.2052 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 403.674,25 2.0 6.0 1853.0 10.Mär.2049 200.0
HCA HCA INC Unternehmen 403.656,69 2.0 9960.0 226.0 01.Sep.2026 538.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 402.970,13 2.0 10053.0 368.0 15.Sep.2027 95.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 402.117,05 2.0 6165.0 488.0 20.Apr.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 401.760,88 2.0 10714.0 1665.0 15.Jan.2047 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 401.544,52 2.0 10039.0 295.0 25.Nov.2026 0.0
CZK CZK CASH Cash und/oder Derivate 400.778,36 2.0 452.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 400.418,41 2.0 9231.0 285.0 30.Nov.2026 163.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 399.709,23 2.0 9992.0 297.0 02.Dez.2026 1.0
FNCB3915 FNMA 30YR UMBS Verbrieft 399.823,11 2.0 9411.0 589.0 01.Jun.2052 450.0
AAPL APPLE INC Unternehmen 398.819,86 2.0 9945.0 169.0 08.Mai.2026 442.0
BACR BARCLAYS PLC Unternehmen 398.523,28 2.0 9931.0 223.0 09.Mai.2027 583.0
PEAK HEALTHPEAK OP LLC Unternehmen 398.295,45 2.0 8807.0 303.0 01.Feb.2027 135.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 397.978,12 2.0 9787.0 201.0 26.Jan.2027 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 398.006,56 2.0 296.0 802.0 17.Jun.2033 335.0
FOXA FOX CORP Unternehmen 397.258,80 2.0 9769.0 439.0 25.Jan.2029 471.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 396.726,56 2.0 5156.0 2140.0 01.Dez.2053 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 395.873,02 2.0 11121.0 331.0 29.Jun.2027 413.0
KFW KFW MTN Government Related 395.116,33 2.0 7890.0 650.0 30.Sep.2030 75.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 394.956,12 2.0 9659.0 187.0 10.Dez.2025 458.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 394.066,33 2.0 9849.0 188.0 27.Okt.2025 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 393.358,00 2.0 8356.0 1105.0 12.Okt.2035 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 393.422,89 2.0 8686.0 479.0 31.Dez.2028 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 393.064,37 2.0 9757.0 305.0 29.Mär.2027 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 392.485,79 2.0 9787.0 360.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 392.070,28 2.0 10890.0 207.0 16.Feb.2027 363.0
MPLX MPLX LP Unternehmen 391.855,54 2.0 9586.0 350.0 01.Dez.2027 425.0
CVS CVS HEALTH CORP Unternehmen 391.679,65 2.0 8812.0 1296.0 25.Mär.2048 505.0
KFW KFW MTN RegS Government Related 391.440,70 2.0 9714.0 792.0 07.Jun.2032 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 391.083,16 2.0 74.0 880.0 20.Jun.2033 170.0
CANHOU CANADA HOUSING TRUST NO.1 Government Related 390.843,51 2.0 7388.0 406.0 15.Jun.2028 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 390.626,07 2.0 9973.0 536.0 22.Jun.2029 90.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 390.251,54 2.0 9738.0 364.0 22.Sep.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.398,31 2.0 9733.0 339.0 30.Mai.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 390.270,54 2.0 12089.0 1987.0 25.Apr.2060 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 390.122,96 2.0 9734.0 346.0 08.Jun.2027 38.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 389.952,60 2.0 7.0 609.0 10.Jun.2030 138.0
CHILE CHILE (REPUBLIC OF) Government Related 389.760,16 2.0 9546.0 876.0 05.Jan.2036 495.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 389.495,72 2.0 50.0 2398.0 20.Sep.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 389.326,92 2.0 7775.0 1440.0 15.Nov.2044 300.0
KFW KFW Government Related 388.465,00 2.0 10029.0 399.0 07.Jan.2028 63.0
BAC BANK OF AMERICA CORP MTN Unternehmen 388.160,09 2.0 9654.0 701.0 25.Apr.2034 529.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 387.535,78 2.0 77.0 1447.0 20.Mär.2041 220.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 387.284,69 2.0 12.0 705.0 01.Apr.2033 600.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 387.251,23 2.0 9607.0 118.0 18.Feb.2026 263.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 387.064,23 2.0 2.0 525.0 26.Mär.2031 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 387.061,49 2.0 11602.0 424.0 01.Sep.2028 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 387.033,88 2.0 6.0 1730.0 10.Mär.2047 213.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 385.988,33 2.0 9528.0 148.0 20.Jun.2025 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 385.730,06 2.0 6838.0 699.0 01.Jul.2031 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 385.585,34 2.0 49.0 3120.0 20.Mär.2061 70.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 385.302,95 2.0 9615.0 744.0 15.Mai.2033 463.0
JPM JPMORGAN CHASE & CO Unternehmen 385.098,40 2.0 9574.0 216.0 01.Apr.2026 330.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 383.102,24 2.0 6593.0 317.0 14.Mai.2027 445.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 383.014,81 2.0 9542.0 409.0 06.Feb.2028 38.0
EU EUROPEAN UNION RegS Government Related 382.641,18 2.0 9566.0 479.0 04.Okt.2028 0.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 380.977,97 2.0 9447.0 301.0 15.Mär.2027 375.0
MCO MOODYS CORPORATION Unternehmen 380.364,70 2.0 9388.0 372.0 15.Jan.2028 325.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 379.753,19 2.0 9452.0 358.0 11.Okt.2027 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 379.245,74 2.0 7057.0 2621.0 25.Mai.2066 175.0
FNCB7115 FNMA 30YR UMBS Verbrieft 378.448,68 2.0 10152.0 400.0 01.Sep.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 377.577,69 2.0 7493.0 449.0 15.Dez.2028 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 375.705,07 2.0 8513.0 1088.0 31.Jul.2035 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 374.639,45 2.0 9327.0 154.0 02.Jul.2025 95.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 374.297,57 2.0 9344.0 741.0 19.Mai.2033 488.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 374.015,65 2.0 9974.0 329.0 31.Mär.2027 0.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 374.022,53 2.0 9273.0 300.0 24.Feb.2028 295.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 374.015,42 2.0 2301.0 341.0 25.Jul.2027 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 373.818,50 2.0 2.0 342.0 03.Nov.2027 575.0
MA MASTERCARD INC Unternehmen 373.499,15 2.0 9279.0 552.0 26.Mär.2030 335.0
FNCB5453 FNMA 30YR UMBS Verbrieft 373.306,80 2.0 10000.0 492.0 01.Jan.2053 550.0
KFW KFW MTN Government Related 372.954,66 2.0 6552.0 327.0 13.Jul.2027 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 372.880,14 2.0 9280.0 312.0 22.Mär.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 372.608,06 2.0 6108.0 882.0 21.Dez.2034 350.0
QATAR QATAR (STATE OF) RegS Government Related 372.663,50 2.0 9266.0 1332.0 23.Apr.2048 510.0
RESFER SNCF RESEAU MTN RegS Government Related 371.897,29 2.0 9291.0 756.0 09.Nov.2031 100.0
ORCL ORACLE CORPORATION Unternehmen 371.899,78 2.0 10591.0 681.0 09.Nov.2032 625.0
EDPPL EDP FINANCE BV 144A Unternehmen 371.786,42 2.0 8689.0 391.0 24.Jan.2028 171.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 371.485,21 2.0 11703.0 1027.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 371.234,46 2.0 7410.0 414.0 01.Mai.2028 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 370.840,91 2.0 9171.0 1218.0 15.Mär.2044 485.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 370.599,41 2.0 9265.0 655.0 15.Jul.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 370.386,40 2.0 6264.0 1955.0 01.Sep.2051 170.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 370.256,86 2.0 6118.0 1914.0 10.Mai.2046 88.0
PSPCAP PSP CAPITAL INC RegS Government Related 369.911,34 2.0 7272.0 488.0 15.Jun.2029 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 369.563,36 2.0 2171.0 276.0 30.Nov.2026 390.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 369.348,98 2.0 7323.0 763.0 01.Aug.2032 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.356,79 2.0 12122.0 147.0 10.Jun.2026 263.0
Q QUEBEC (PROVINCE OF) Government Related 368.066,24 2.0 6108.0 715.0 01.Sep.2031 150.0
FNMA4236 FNMA 30YR UMBS Verbrieft 368.169,76 2.0 7460.0 729.0 01.Jan.2051 150.0
Q QUEBEC (PROVINCE OF) Government Related 367.611,59 2.0 6437.0 1574.0 01.Dez.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 367.594,59 2.0 9136.0 300.0 20.Jan.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 366.441,13 2.0 9080.0 294.0 14.Jan.2027 217.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 364.244,07 2.0 9630.0 159.0 29.Jul.2025 250.0
FNMA5073 FNMA 30YR UMBS Verbrieft 364.228,20 2.0 10058.0 339.0 01.Jul.2053 600.0
ENGIFP ENGIE SA MTN RegS Unternehmen 363.895,16 2.0 9094.0 577.0 26.Okt.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 363.896,06 2.0 9092.0 594.0 06.Dez.2029 5.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 363.747,63 2.0 6772.0 783.0 01.Dez.2032 250.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 363.064,81 2.0 5163.0 752.0 02.Mär.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 362.863,68 2.0 10368.0 185.0 15.Okt.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 362.481,71 2.0 79.0 1018.0 20.Jun.2035 230.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 362.237,09 2.0 10945.0 808.0 20.Apr.2033 300.0
Q QUEBEC (PROVINCE OF) MTN Government Related 361.443,55 2.0 7223.0 752.0 22.Nov.2032 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 360.468,41 2.0 9501.0 293.0 27.Jan.2027 330.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 360.561,23 2.0 894.0 315.0 01.Mär.2027 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 359.696,66 2.0 353.0 587.0 29.Nov.2029 5.0
EU EUROPEAN UNION RegS Government Related 359.320,02 2.0 9931.0 1844.0 04.Mär.2053 300.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 359.499,02 2.0 9677.0 537.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 359.109,38 2.0 7558.0 1471.0 15.Aug.2045 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 358.592,81 2.0 10191.0 341.0 25.Okt.2028 580.0
KFW KFW MTN RegS Government Related 358.135,93 2.0 892.0 165.0 08.Aug.2025 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 358.028,07 2.0 8946.0 708.0 31.Jan.2031 5.0
C CITIGROUP INC Unternehmen 358.197,45 2.0 7942.0 667.0 03.Nov.2032 252.0
NDAFH NORDEA HYPOTEK AB MTN RegS Gedeckt 357.016,53 2.0 888.0 344.0 16.Jun.2027 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 356.891,99 2.0 11853.0 873.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 355.599,01 2.0 8884.0 479.0 22.Mai.2030 326.0
FNCB4835 FNMA 30YR UMBS Verbrieft 355.620,08 2.0 9696.0 627.0 01.Okt.2052 500.0
RON RON CASH Cash und/oder Derivate 355.474,06 2.0 2207.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 355.209,88 2.0 9583.0 81.0 25.Sep.2025 98.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 354.852,75 2.0 6980.0 788.0 18.Jun.2033 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 354.829,07 2.0 7031.0 195.0 15.Dez.2025 195.0
Q QUEBEC (PROVINCE OF) Government Related 354.284,19 2.0 7869.0 1048.0 01.Dez.2038 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 353.993,77 2.0 7848.0 606.0 24.Okt.2031 192.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 353.403,41 2.0 8244.0 639.0 01.Dez.2051 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 352.982,34 2.0 8825.0 691.0 25.Nov.2030 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 352.240,75 2.0 472.0 583.0 30.Sep.2030 500.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 352.037,94 2.0 11659.0 198.0 15.Dez.2025 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 351.564,81 2.0 8778.0 534.0 15.Nov.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 351.580,54 2.0 74.0 1578.0 20.Sep.2042 190.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 351.447,44 2.0 11292.0 122.0 13.Mär.2025 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 350.707,00 2.0 8670.0 653.0 15.Aug.2031 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 350.426,73 2.0 8643.0 536.0 14.Jan.2030 315.0
TBOND TREASURY BOND Schuldverschreibungen 350.090,14 2.0 6992.0 1560.0 15.Mai.2046 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 349.353,03 2.0 8733.0 780.0 25.Nov.2031 30.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 348.747,78 2.0 9945.0 464.0 05.Sep.2028 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 348.448,48 2.0 7743.0 2564.0 26.Aug.2049 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 348.426,78 2.0 61.0 1472.0 20.Mär.2039 40.0
AXASA AXA SA MTN RegS Unternehmen 348.188,95 2.0 8683.0 690.0 07.Okt.2041 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 347.914,20 2.0 11567.0 199.0 15.Dez.2025 25.0
BXP BOSTON PROPERTIES LP Unternehmen 347.147,23 2.0 8529.0 486.0 21.Jun.2029 340.0
PEAK HEALTHPEAK OP LLC Unternehmen 347.232,50 2.0 9682.0 691.0 15.Dez.2032 525.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 347.251,69 2.0 565.0 411.0 31.Mai.2029 850.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 346.575,31 2.0 9773.0 155.0 01.Aug.2025 395.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 345.589,67 2.0 6225.0 510.0 21.Aug.2029 325.0
AON AON CORP Unternehmen 345.599,69 2.0 8629.0 575.0 15.Mai.2030 280.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 345.014,54 2.0 9719.0 155.0 21.Jul.2025 390.0
NRWBK NRW BANK MTN RegS Government Related 343.975,63 2.0 9766.0 65.0 31.Jul.2024 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 343.621,49 2.0 11095.0 538.0 21.Feb.2030 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 343.605,06 2.0 10356.0 338.0 25.Mai.2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 343.290,30 2.0 11204.0 314.0 15.Apr.2027 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 343.031,34 2.0 7.0 564.0 10.Dez.2029 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 342.941,78 2.0 11233.0 325.0 16.Jul.2028 488.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 342.466,12 2.0 11274.0 425.0 24.Aug.2028 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 340.015,59 2.0 12533.0 440.0 31.Jan.2029 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.040,93 2.0 9607.0 198.0 31.Dez.2025 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 339.559,18 2.0 12218.0 1314.0 15.Jan.2042 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 338.949,13 2.0 5629.0 486.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 338.498,29 2.0 64.0 1317.0 20.Sep.2037 60.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 337.124,44 2.0 10875.0 291.0 01.Feb.2027 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 337.212,60 2.0 9266.0 1171.0 15.Mai.2037 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 337.244,90 2.0 5502.0 775.0 14.Apr.2033 350.0
CHILE CHILE (REPUBLIC OF) Government Related 336.919,90 2.0 8337.0 708.0 27.Jan.2032 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 336.422,39 2.0 12147.0 1234.0 28.Mär.2041 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 336.427,62 2.0 10990.0 802.0 25.Mai.2033 338.0
KFW KFW Government Related 336.484,94 2.0 9573.0 113.0 31.Jan.2025 125.0
EOANGR E.ON SE RegS Unternehmen 336.294,71 2.0 11106.0 465.0 01.Mär.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 336.035,16 2.0 6687.0 1785.0 15.Apr.2043 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 335.692,53 2.0 5512.0 2637.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 335.398,49 2.0 11763.0 248.0 30.Jul.2026 590.0
BNG BNG BANK NV MTN RegS Government Related 335.186,89 2.0 10971.0 575.0 23.Apr.2030 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 334.990,76 2.0 9230.0 475.0 15.Feb.2029 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 334.744,33 2.0 10900.0 312.0 14.Apr.2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 334.862,43 2.0 10117.0 450.0 15.Jul.2028 75.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 334.277,90 2.0 9534.0 395.0 15.Mai.2028 425.0
LLY ELI LILLY AND COMPANY Unternehmen 333.845,24 2.0 9469.0 468.0 15.Mär.2029 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 333.579,96 2.0 8269.0 1318.0 04.Okt.2047 463.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 333.431,43 2.0 11084.0 297.0 15.Dez.2026 25.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 333.411,79 2.0 8296.0 1434.0 26.Okt.2049 425.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 333.328,98 2.0 10938.0 1160.0 22.Apr.2039 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 332.884,59 2.0 8837.0 832.0 22.Jun.2032 35.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 332.326,51 2.0 10984.0 520.0 07.Sep.2029 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 332.100,71 2.0 11062.0 355.0 23.Nov.2027 463.0
ORSTED ORSTED A/S RegS Government Related 332.136,03 2.0 10509.0 407.0 31.Dez.2049 525.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 331.750,63 2.0 10784.0 785.0 03.Feb.2033 305.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 331.548,33 2.0 9415.0 619.0 11.Jun.2030 113.0
KFW KFW MTN RegS Government Related 331.090,06 2.0 10798.0 799.0 14.Feb.2033 275.0
DIS WALT DISNEY CO Unternehmen 331.014,16 2.0 9391.0 203.0 13.Jan.2026 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 330.233,36 2.0 8256.0 1132.0 15.Mai.2035 0.0
MXN MXN CASH Cash und/oder Derivate 330.003,82 2.0 582.0 0.0 nan 0.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 328.992,94 2.0 8202.0 670.0 15.Apr.2031 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 328.754,34 2.0 10892.0 519.0 27.Sep.2029 350.0
INTNED ING GROEP NV RegS Unternehmen 328.198,67 2.0 10800.0 377.0 07.Dez.2028 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 328.217,63 2.0 9333.0 474.0 15.Apr.2029 365.0
EQIX EQUINIX INC Unternehmen 327.502,37 2.0 8178.0 660.0 15.Mai.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 327.405,71 2.0 10373.0 1161.0 15.Apr.2038 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 327.354,42 2.0 10895.0 374.0 09.Nov.2027 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 326.875,82 2.0 8172.0 2136.0 10.Mai.2045 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 326.890,59 2.0 10892.0 193.0 24.Nov.2025 325.0
CSCO CISCO SYSTEMS INC Unternehmen 326.634,57 1.0 10717.0 1002.0 15.Feb.2039 590.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 325.023,01 1.0 9993.0 1132.0 24.Mai.2041 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 324.722,44 1.0 59.0 1683.0 20.Sep.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 324.816,85 1.0 8922.0 1129.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 324.503,38 1.0 68.0 1774.0 20.Dez.2044 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 324.556,55 1.0 533.0 201.0 05.Mär.2026 575.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 323.827,65 1.0 7177.0 1454.0 19.Aug.2049 360.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 323.610,92 1.0 9928.0 458.0 19.Sep.2028 138.0
INTNED ING GROEP NV RegS Unternehmen 323.535,00 1.0 10665.0 409.0 24.Aug.2033 413.0
MS MORGAN STANLEY MTN Unternehmen 322.359,70 1.0 9122.0 293.0 21.Jan.2028 248.0
BNP BNP PARIBAS CARDIF SA RegS Unternehmen 322.214,14 1.0 10736.0 192.0 31.Dez.2079 403.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 322.184,85 1.0 81.0 1182.0 20.Sep.2037 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 321.861,28 1.0 7.0 512.0 10.Jun.2029 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 321.457,36 1.0 10691.0 546.0 31.Okt.2029 282.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 320.775,28 1.0 10689.0 798.0 25.Nov.2032 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 320.649,22 1.0 8006.0 664.0 13.Mai.2031 230.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Gedeckt 320.391,94 1.0 10593.0 123.0 05.Mär.2025 107.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 320.430,47 1.0 10634.0 363.0 20.Sep.2027 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 319.259,24 1.0 10551.0 342.0 30.Jun.2027 200.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 318.910,09 1.0 6362.0 127.0 20.Mär.2025 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 318.888,57 1.0 509.0 928.0 07.Nov.2047 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 318.690,50 1.0 9048.0 2203.0 15.Aug.2053 180.0
KOREA KOREA (REPUBLIC OF) Government Related 318.378,40 1.0 7939.0 640.0 16.Sep.2030 100.0
FNMA FNMA Government Related 318.031,45 1.0 7923.0 632.0 05.Aug.2030 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 317.699,91 1.0 10590.0 383.0 29.Nov.2027 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 317.513,52 1.0 5956.0 1964.0 01.Mär.2050 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 317.259,52 1.0 10522.0 138.0 27.Apr.2025 83.0
QHEL HYDRO-QUEBEC Government Related 316.735,90 1.0 7138.0 514.0 01.Sep.2029 340.0
GILD GILEAD SCIENCES INC Unternehmen 316.726,64 1.0 9485.0 875.0 01.Sep.2035 460.0
HSBC HSBC HOLDINGS PLC Unternehmen 316.472,17 1.0 9534.0 391.0 19.Jun.2029 458.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 316.073,19 1.0 60.0 1639.0 20.Mär.2041 50.0
EU EUROPEAN UNION RegS Government Related 315.658,94 1.0 6696.0 1644.0 04.Jul.2041 45.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 315.117,43 1.0 11058.0 512.0 10.Jan.2031 413.0
INTNED ING GROEP NV Unternehmen 314.837,22 1.0 9615.0 427.0 02.Okt.2028 455.0
KFW KFW MTN RegS Government Related 313.507,62 1.0 12382.0 338.0 30.Jul.2027 375.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 313.211,12 1.0 8861.0 673.0 15.Mär.2032 428.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 312.898,23 1.0 10312.0 218.0 17.Feb.2027 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 312.015,06 1.0 8424.0 584.0 15.Mai.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 311.920,99 1.0 6075.0 1485.0 30.Jun.2062 395.0
TENN TENNET HOLDING BV MTN RegS Government Related 311.368,30 1.0 10306.0 427.0 05.Jun.2028 138.0
MCD MCDONALDS CORPORATION MTN Unternehmen 311.489,58 1.0 10196.0 997.0 01.Feb.2039 570.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 310.924,91 1.0 12421.0 1347.0 26.Okt.2038 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 310.818,75 1.0 10338.0 796.0 31.Okt.2032 255.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 310.702,63 1.0 24.0 588.0 21.Aug.2030 300.0
ONT ONTARIO (PROVINCE OF) Government Related 310.449,74 1.0 7592.0 1182.0 02.Jun.2041 465.0
HSBC HSBC HOLDINGS PLC Unternehmen 310.075,08 1.0 10197.0 668.0 09.Mär.2034 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 310.163,29 1.0 8852.0 323.0 31.Mär.2027 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 309.785,94 1.0 10249.0 1167.0 15.Okt.2045 635.0
KO COCA-COLA CO Unternehmen 309.773,48 1.0 8802.0 529.0 06.Sep.2029 213.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 309.327,30 1.0 8714.0 537.0 01.Dez.2029 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 308.786,59 1.0 5917.0 2552.0 22.Okt.2071 163.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 308.630,00 1.0 9623.0 508.0 20.Mär.2049 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 307.503,44 1.0 10250.0 294.0 26.Nov.2026 63.0
DGFP VINCI SA MTN RegS Unternehmen 307.435,20 1.0 10094.0 479.0 18.Jan.2029 163.0
BAC BANK OF AMERICA CORP MTN Unternehmen 307.142,22 1.0 10118.0 407.0 15.Sep.2029 582.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 306.756,58 1.0 10223.0 778.0 03.Okt.2031 10.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.342,46 1.0 10210.0 193.0 13.Nov.2026 31.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 306.189,33 1.0 287.0 1126.0 17.Jun.2038 330.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 305.864,26 1.0 10194.0 194.0 18.Nov.2026 38.0
BNS BANK OF NOVA SCOTIA Unternehmen 305.861,79 1.0 9952.0 391.0 12.Jun.2028 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.818,07 1.0 8.0 76.0 10.Sep.2024 138.0
HERIM HERA SPA MTN RegS Government Related 305.435,26 1.0 10169.0 281.0 14.Okt.2026 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 305.025,02 1.0 7881.0 1252.0 01.Jun.2041 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.144,54 1.0 9220.0 599.0 14.Jan.2030 28.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 305.157,00 1.0 9942.0 148.0 14.Jul.2026 612.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 304.028,80 1.0 7203.0 176.0 01.Okt.2025 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 304.076,57 1.0 9023.0 2128.0 15.Jan.2054 200.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 304.069,21 1.0 9904.0 394.0 14.Jun.2028 505.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 303.831,99 1.0 10112.0 373.0 19.Okt.2027 125.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 303.540,96 1.0 9260.0 403.0 31.Jan.2028 88.0
PTHREE P3 GROUP SARL MTN RegS Government Related 303.447,85 1.0 10034.0 210.0 26.Jan.2026 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 303.365,79 1.0 8918.0 768.0 31.Okt.2031 50.0
C CITIGROUP INC MTN RegS Unternehmen 303.140,01 1.0 10948.0 351.0 22.Sep.2028 371.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 302.926,25 1.0 6977.0 1265.0 03.Sep.2041 285.0
T AT&T INC Unternehmen 302.846,40 1.0 9939.0 764.0 15.Feb.2034 540.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 302.850,32 1.0 7157.0 743.0 15.Sep.2032 355.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 302.562,86 1.0 9942.0 66.0 07.Aug.2024 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 302.343,64 1.0 9909.0 1920.0 25.Mai.2054 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.902,46 1.0 5.0 2553.0 10.Sep.2068 200.0
AMGN AMGEN INC Unternehmen 301.518,18 1.0 9914.0 1398.0 02.Mär.2053 565.0
TENN TENNET HOLDING BV MTN RegS Government Related 301.265,98 1.0 9881.0 1394.0 17.Mai.2042 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 301.055,62 1.0 10021.0 328.0 31.Mär.2027 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 301.019,46 1.0 10021.0 473.0 22.Okt.2028 113.0
WM WASTE MANAGEMENT INC Unternehmen 300.504,92 1.0 9860.0 781.0 15.Feb.2034 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 299.618,31 1.0 9929.0 305.0 21.Jan.2028 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 299.595,31 1.0 9912.0 218.0 02.Apr.2026 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 299.377,55 1.0 9199.0 229.0 14.Apr.2026 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 299.006,69 1.0 9928.0 543.0 21.Sep.2029 188.0
MS MORGAN STANLEY MTN Unternehmen 298.518,69 1.0 9758.0 704.0 21.Jul.2034 542.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 298.332,69 1.0 9920.0 367.0 08.Sep.2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 297.745,97 1.0 9879.0 240.0 13.Mai.2031 77.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 297.699,82 1.0 9859.0 817.0 23.Okt.2035 638.0
HD HOME DEPOT INC Unternehmen 297.763,73 1.0 9833.0 706.0 15.Sep.2032 450.0
UBS UBS GROUP AG 144A Unternehmen 297.634,49 1.0 11870.0 617.0 15.Nov.2033 902.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 297.458,79 1.0 9777.0 523.0 14.Feb.2030 475.0
MSFT MICROSOFT CORPORATION Unternehmen 297.557,62 1.0 9845.0 1154.0 01.Okt.2040 450.0
NDAFH NORDEA BANK ABP MTN 144A Unternehmen 297.389,81 1.0 9740.0 143.0 06.Jun.2025 360.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 297.152,63 1.0 9890.0 257.0 15.Jul.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 296.751,85 1.0 10634.0 197.0 15.Dez.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 296.716,72 1.0 9763.0 283.0 31.Dez.2079 145.0
EIB EUROPEAN INVESTMENT BANK Government Related 296.677,42 1.0 9810.0 388.0 15.Mär.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 296.374,81 1.0 9792.0 729.0 28.Mär.2033 515.0
GM GENERAL MOTORS CO Unternehmen 295.693,71 1.0 9788.0 684.0 15.Okt.2032 560.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 295.499,42 1.0 11443.0 213.0 15.Mär.2026 485.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 295.032,64 1.0 9686.0 197.0 30.Jan.2026 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 294.565,48 1.0 9812.0 277.0 25.Sep.2026 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 294.768,78 1.0 9728.0 776.0 27.Mai.2032 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 294.504,03 1.0 10518.0 137.0 20.Apr.2025 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 294.447,95 1.0 9800.0 1466.0 19.Mai.2053 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 293.712,36 1.0 289.0 1380.0 17.Jun.2043 345.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION Verbrieft 293.813,47 1.0 10168.0 227.0 20.Nov.2053 650.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 293.608,27 1.0 2.0 595.0 30.Jun.2032 700.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 293.631,42 1.0 8364.0 905.0 14.Apr.2033 38.0
AES AES CORPORATION (THE) Unternehmen 293.078,50 1.0 9108.0 205.0 15.Jan.2026 138.0
POLAND POLAND (REPUBLIC OF) Government Related 293.045,92 1.0 9694.0 763.0 04.Okt.2033 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 292.878,75 1.0 9725.0 72.0 28.Aug.2024 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 292.354,40 1.0 467.0 203.0 26.Feb.2026 600.0
MSFT MICROSOFT CORPORATION Unternehmen 291.755,96 1.0 9703.0 177.0 03.Nov.2025 313.0
UNEDIC UNEDIC MTN RegS Government Related 291.652,92 1.0 9684.0 517.0 20.Mär.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 291.576,21 1.0 288.0 421.0 17.Jun.2028 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 291.518,92 1.0 9056.0 553.0 01.Apr.2030 335.0
BAC BANK OF AMERICA CORP MTN Unternehmen 291.299,20 1.0 9685.0 88.0 22.Okt.2025 246.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 291.156,96 1.0 11607.0 436.0 29.Okt.2029 363.0
TBOND TREASURY BOND Schuldverschreibungen 290.899,64 1.0 8298.0 1385.0 15.Mai.2044 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 290.712,50 1.0 9622.0 514.0 21.Sep.2029 363.0
EIB EUROPEAN INVESTMENT BANK Government Related 290.812,58 1.0 9559.0 573.0 15.Jul.2030 363.0
HNDA HONDA MOTOR CO LTD Unternehmen 290.605,35 1.0 9637.0 123.0 10.Mär.2025 227.0
CHILE CHILE (REPUBLIC OF) Government Related 290.250,92 1.0 7136.0 1479.0 25.Jan.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 290.148,10 1.0 10233.0 925.0 15.Feb.2036 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 290.057,76 1.0 9900.0 579.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 289.974,13 1.0 10654.0 251.0 15.Jul.2026 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 289.594,10 1.0 9595.0 417.0 16.Mär.2028 75.0
JPM JPMORGAN CHASE & CO Unternehmen 289.662,02 1.0 9632.0 69.0 09.Aug.2025 77.0
CTPNV CTP NV MTN RegS Unternehmen 289.511,44 1.0 9639.0 277.0 27.Sep.2026 63.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 289.365,01 1.0 918.0 288.0 12.Nov.2026 100.0
ORSTED OERSTED A/S RegS Government Related 289.006,74 1.0 9632.0 567.0 26.Nov.2029 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 288.686,59 1.0 11507.0 1491.0 15.Jan.2044 325.0
AMZN AMAZON.COM INC Unternehmen 288.890,93 1.0 9588.0 311.0 13.Apr.2027 330.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 288.518,57 1.0 9561.0 330.0 05.Aug.2079 163.0
SYY SYSCO CORPORATION Unternehmen 288.585,71 1.0 8133.0 699.0 14.Dez.2031 245.0
XYL XYLEM INC Unternehmen 288.213,05 1.0 8804.0 390.0 30.Jan.2028 195.0
BAC BANK OF AMERICA CORP MTN Unternehmen 288.039,33 1.0 9528.0 99.0 06.Dez.2025 153.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.193,80 1.0 2352.0 1029.0 08.Jun.2038 489.0
TNOTE TREASURY NOTE Schuldverschreibungen 287.900,92 1.0 9279.0 163.0 31.Jul.2025 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 287.645,16 1.0 9476.0 497.0 25.Aug.2029 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 287.572,32 1.0 7093.0 1949.0 25.Mai.2050 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 287.225,17 1.0 7131.0 111.0 22.Jan.2025 190.0
JPM JPMORGAN CHASE & CO Unternehmen 287.359,16 1.0 9498.0 525.0 24.Mär.2031 449.0
VTR VENTAS REALTY LP Unternehmen 287.352,55 1.0 9415.0 441.0 15.Jan.2029 440.0
CAS CALIFORNIA ST Government Related 287.013,78 1.0 9495.0 579.0 01.Apr.2033 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 286.238,65 1.0 9414.0 841.0 13.Apr.2033 185.0
RWE RWE AG RegS Unternehmen 286.056,02 1.0 9535.0 487.0 26.Nov.2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 285.397,00 1.0 9507.0 358.0 31.Dez.2079 158.0
TOYOTA TOYOTA MOTOR CORPORATION Unternehmen 285.261,00 1.0 10180.0 398.0 13.Jul.2028 512.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.142,44 1.0 10814.0 1494.0 20.Jun.2044 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.124,35 1.0 284.0 492.0 17.Mär.2029 240.0
MAR MARRIOTT INTERNATIONAL INC Unternehmen 284.821,99 1.0 9445.0 390.0 15.Apr.2028 400.0
INGDIB ING DIBA AG RegS Gedeckt 284.022,40 1.0 9467.0 480.0 07.Okt.2028 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 283.766,78 1.0 9429.0 433.0 24.Jun.2029 63.0
AAPL APPLE INC Unternehmen 283.721,49 1.0 8571.0 1290.0 04.Mai.2043 385.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 283.669,65 1.0 9382.0 299.0 18.Mär.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 283.024,97 1.0 9423.0 450.0 29.Jun.2028 25.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 283.163,91 1.0 11147.0 330.0 19.Jul.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 283.054,90 1.0 9429.0 136.0 22.Apr.2025 63.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 282.550,89 1.0 6216.0 584.0 21.Aug.2030 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 282.502,75 1.0 2170.0 364.0 16.Nov.2027 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 282.043,61 1.0 10908.0 239.0 31.Mai.2026 280.0
NRWBK NRW BANK MTN RegS Government Related 282.089,70 1.0 9370.0 143.0 19.Mai.2025 63.0
PERU PERU (REPUBLIC OF) Government Related 282.093,51 1.0 8451.0 624.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Government Related 281.898,02 1.0 10231.0 341.0 16.Nov.2027 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 281.372,30 1.0 4165.0 1346.0 20.Nov.2041 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 281.449,92 1.0 5026.0 2778.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Government Related 281.245,35 1.0 9375.0 553.0 04.Jul.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 280.921,23 1.0 7998.0 660.0 21.Okt.2032 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 280.656,32 1.0 6984.0 150.0 15.Jun.2025 95.0
ISRAEL ISRAEL (STATE OF) Government Related 280.780,34 1.0 9194.0 724.0 17.Jan.2033 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 280.496,15 1.0 6352.0 487.0 21.Apr.2029 325.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 280.447,17 1.0 9265.0 462.0 15.Mär.2029 405.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 280.131,80 1.0 9331.0 467.0 01.Sep.2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 280.037,20 1.0 9315.0 250.0 23.Sep.2031 100.0
BXP BOSTON PROPERTIES LP Unternehmen 279.538,57 1.0 7413.0 721.0 01.Apr.2032 255.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 279.305,58 1.0 9210.0 680.0 14.Jul.2031 243.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 279.262,53 1.0 9270.0 162.0 05.Aug.2025 120.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 278.669,56 1.0 13086.0 260.0 03.Dez.2026 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.821,90 1.0 7.0 1205.0 10.Sep.2038 238.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 278.631,54 1.0 9090.0 1162.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Unternehmen 278.596,78 1.0 9241.0 701.0 13.Apr.2032 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 278.372,82 1.0 10272.0 347.0 22.Jun.2027 80.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 278.329,23 1.0 10964.0 298.0 31.Jan.2027 338.0
T AT&T INC Unternehmen 278.264,97 1.0 9133.0 951.0 15.Aug.2037 490.0
SPG SIMON PROPERTY GROUP LP Unternehmen 278.227,65 1.0 7866.0 713.0 15.Jan.2032 225.0
PEP PEPSICO INC Unternehmen 278.278,51 1.0 7880.0 1525.0 19.Mär.2050 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 277.679,31 1.0 9136.0 698.0 02.Dez.2031 245.0
AMGN AMGEN INC Unternehmen 277.423,69 1.0 9831.0 1097.0 15.Jun.2042 565.0
BAC BANK OF AMERICA CORP MTN Unternehmen 277.532,31 1.0 9210.0 658.0 27.Apr.2033 457.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 277.017,19 1.0 9157.0 960.0 15.Apr.2034 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 276.802,40 1.0 7080.0 130.0 01.Apr.2025 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 276.790,64 1.0 547.0 116.0 06.Mär.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 276.602,56 1.0 9692.0 559.0 31.Mai.2030 375.0
AVGO BROADCOM INC 144A Unternehmen 276.389,31 1.0 9194.0 955.0 15.Mai.2037 493.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 276.102,06 1.0 9454.0 658.0 14.Apr.2032 532.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 275.879,11 1.0 10870.0 1407.0 22.Jun.2043 345.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 275.758,61 1.0 11030.0 232.0 30.Mär.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 275.286,12 1.0 10186.0 379.0 15.Okt.2027 70.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 275.050,48 1.0 9128.0 986.0 08.Aug.2034 120.0
USB US BANCORP MTN Unternehmen 274.879,08 1.0 8987.0 676.0 22.Jul.2033 497.0
ES NSTAR ELECTRIC CO Unternehmen 274.355,14 1.0 9043.0 1438.0 15.Sep.2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 274.257,93 1.0 8481.0 549.0 22.Jan.2030 255.0
T AT&T INC Unternehmen 274.072,82 1.0 9017.0 1023.0 01.Mär.2039 485.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 273.567,60 1.0 68.0 105.0 20.Dez.2024 50.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 273.212,23 1.0 9008.0 287.0 12.Jan.2028 261.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 273.069,32 1.0 2036.0 1199.0 22.Mai.2040 376.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 272.880,93 1.0 10750.0 409.0 11.Apr.2028 238.0
CMCSA COMCAST CORPORATION Unternehmen 272.618,43 1.0 8914.0 1168.0 15.Jul.2042 465.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 272.293,59 1.0 10709.0 1520.0 25.Mai.2045 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 272.325,97 1.0 8917.0 527.0 31.Dez.2079 183.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 272.090,31 1.0 6263.0 930.0 15.Sep.2036 475.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 271.865,91 1.0 8283.0 671.0 24.Feb.2033 310.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 271.652,41 1.0 8966.0 486.0 06.Apr.2034 125.0
T AT&T INC Unternehmen 271.038,41 1.0 6704.0 1555.0 15.Sep.2053 350.0
CMCSA COMCAST CORPORATION Unternehmen 270.881,90 1.0 9802.0 171.0 15.Okt.2025 395.0
ES EVERSOURCE ENERGY Unternehmen 270.663,81 1.0 9824.0 229.0 15.Mai.2026 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 270.193,69 1.0 9006.0 688.0 15.Nov.2030 1.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 270.280,20 1.0 8307.0 665.0 15.Mai.2031 230.0
EU EUROPEAN UNION RegS Government Related 269.906,89 1.0 10771.0 1397.0 04.Nov.2042 338.0
ALTA ALBERTA (PROVINCE OF) Government Related 269.570,89 1.0 6209.0 686.0 01.Jun.2031 165.0
AEMSPA A2A SPA MTN RegS Government Related 269.342,17 1.0 10649.0 235.0 15.Jun.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 269.477,51 1.0 6508.0 1726.0 15.Aug.2049 225.0
ONT ONTARIO (PROVINCE OF) Government Related 269.117,86 1.0 5290.0 1842.0 02.Dez.2052 255.0
CARR CARRIER GLOBAL CORP Unternehmen 269.257,26 1.0 7534.0 1160.0 05.Apr.2040 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 268.187,84 1.0 8769.0 1638.0 18.Feb.2045 200.0
SJM J M SMUCKER CO Unternehmen 267.377,05 1.0 8825.0 865.0 15.Mär.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 267.465,55 1.0 76.0 656.0 20.Dez.2030 210.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 267.501,15 1.0 9605.0 201.0 28.Jan.2026 363.0
KFW KFW MTN RegS Government Related 267.024,63 1.0 13115.0 602.0 03.Feb.2031 488.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 266.714,73 1.0 13032.0 694.0 20.Dez.2032 541.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 266.582,57 1.0 54.0 2425.0 20.Jun.2051 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 265.470,55 1.0 8786.0 968.0 25.Mai.2034 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 265.000,49 1.0 1.0 1135.0 15.Mai.2048 738.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 264.776,20 1.0 1.0 719.0 15.Feb.2034 663.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 264.659,55 1.0 10566.0 178.0 23.Sep.2025 100.0
HSBC HSBC HOLDINGS PLC Unternehmen 264.578,72 1.0 9617.0 234.0 25.Mai.2026 390.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 264.147,82 1.0 9534.0 423.0 26.Sep.2028 410.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 264.001,69 1.0 2212.0 534.0 25.Okt.2029 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 263.826,76 1.0 8791.0 767.0 15.Sep.2031 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.634,43 1.0 7480.0 351.0 01.Sep.2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 263.186,45 1.0 8773.0 287.0 06.Nov.2026 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 263.116,85 1.0 8771.0 740.0 25.Mai.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 262.690,63 1.0 7298.0 241.0 01.Jun.2026 213.0
MSFT MICROSOFT CORPORATION Unternehmen 262.387,79 1.0 9467.0 251.0 08.Aug.2026 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 262.498,35 1.0 518.0 283.0 04.Mär.2027 550.0
HESSEN HESSE (STATE OF) RegS Government Related 262.206,19 1.0 10862.0 359.0 10.Sep.2027 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 261.946,52 1.0 8731.0 706.0 21.Jan.2031 1.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 261.876,14 1.0 9507.0 135.0 24.Apr.2025 160.0
BRKHEC PACIFICORP Unternehmen 261.785,40 1.0 8705.0 1370.0 15.Mai.2054 550.0
KFW KFW MTN RegS Government Related 261.566,94 1.0 10457.0 156.0 30.Jun.2025 13.0
PFE PFIZER INC Unternehmen 261.325,90 1.0 8523.0 1361.0 15.Dez.2046 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 261.169,48 1.0 8706.0 690.0 25.Nov.2030 5.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 260.617,47 1.0 12532.0 369.0 22.Feb.2028 513.0
EVRG WESTAR ENERGY INC Unternehmen 260.516,36 1.0 9368.0 241.0 01.Jul.2026 255.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 260.241,48 1.0 11416.0 498.0 01.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 259.884,96 1.0 8645.0 548.0 23.Okt.2029 175.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 259.735,75 1.0 8627.0 451.0 14.Sep.2028 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 259.671,38 1.0 1975.0 656.0 15.Apr.2031 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 259.329,99 1.0 12498.0 1385.0 03.Apr.2053 563.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 258.709,31 1.0 8594.0 449.0 15.Okt.2028 240.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 258.028,86 1.0 10283.0 262.0 07.Aug.2026 113.0
C CITIBANK NA Unternehmen 258.014,49 1.0 10224.0 417.0 29.Sep.2028 580.0
FNCB5836 FNMA 30YR UMBS Verbrieft 257.049,38 1.0 9755.0 517.0 01.Mär.2053 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 256.720,22 1.0 4868.0 905.0 20.Mär.2034 175.0
KFW KFW MTN RegS Government Related 256.651,71 1.0 11613.0 258.0 31.Jul.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 256.852,97 1.0 9279.0 306.0 10.Mär.2027 280.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 256.809,52 1.0 10049.0 235.0 05.Jul.2026 559.0
T AT&T INC Unternehmen 256.571,62 1.0 8534.0 1277.0 15.Mai.2046 475.0
ATO ATMOS ENERGY CORPORATION Unternehmen 256.447,55 1.0 7835.0 653.0 15.Jan.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 256.323,85 1.0 7298.0 1205.0 01.Mär.2037 95.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 255.733,21 1.0 10145.0 399.0 14.Jan.2028 88.0
JPM JPMORGAN CHASE & CO Unternehmen 255.693,34 1.0 9975.0 97.0 15.Dez.2025 555.0
MS MORGAN STANLEY BANK NA Unternehmen 255.657,19 1.0 10179.0 261.0 30.Okt.2026 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 255.202,82 1.0 11241.0 430.0 15.Sep.2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 255.293,87 1.0 11143.0 651.0 30.Mai.2031 370.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 254.136,22 1.0 8763.0 781.0 22.Okt.2031 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 253.964,46 1.0 8370.0 762.0 15.Jan.2032 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Unternehmen 253.788,95 1.0 9926.0 395.0 13.Jun.2028 490.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 252.561,50 1.0 9062.0 926.0 09.Jan.2034 125.0
UNH UNITEDHEALTH GROUP INC Unternehmen 252.443,80 1.0 8363.0 1359.0 15.Apr.2047 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 252.150,53 1.0 11179.0 434.0 10.Nov.2029 488.0
AGR AVANGRID INC Unternehmen 251.902,80 1.0 9142.0 475.0 01.Jun.2029 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 251.864,31 1.0 9245.0 1222.0 01.Mär.2040 310.0
AMGN AMGEN INC Unternehmen 251.750,35 1.0 9943.0 714.0 02.Mär.2033 525.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 251.789,69 1.0 25.0 717.0 24.Nov.2032 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Unternehmen 251.652,17 1.0 10055.0 354.0 21.Nov.2027 510.0
RESFER SNCF RESEAU MTN RegS Government Related 251.604,78 1.0 8154.0 1706.0 20.Dez.2047 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 251.223,54 1.0 7379.0 1475.0 31.Okt.2040 120.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 251.366,63 1.0 9984.0 401.0 18.Jan.2028 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 251.366,68 1.0 2381.0 841.0 24.Feb.2038 790.0
KFW KFW MTN RegS Government Related 251.092,29 1.0 12436.0 168.0 02.Sep.2025 388.0
FNCB6921 FNMA 30YR UMBS Verbrieft 251.027,29 1.0 10169.0 415.0 01.Aug.2053 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 250.933,13 1.0 12367.0 1172.0 30.Jul.2040 490.0
FDX FEDEX CORP Unternehmen 250.916,16 1.0 8355.0 663.0 15.Mai.2031 240.0
VLO VALERO ENERGY CORPORATION Unternehmen 250.552,03 1.0 8213.0 684.0 01.Dez.2031 280.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Unternehmen 250.395,22 1.0 9821.0 321.0 09.Jul.2027 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 250.142,21 1.0 9988.0 329.0 06.Apr.2027 25.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 249.800,51 1.0 9072.0 280.0 04.Nov.2026 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 249.581,38 1.0 9473.0 2097.0 30.Jul.2066 345.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 248.871,47 1.0 9034.0 272.0 22.Sep.2026 88.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 249.007,92 1.0 7875.0 731.0 01.Nov.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 248.384,66 1.0 8012.0 1230.0 15.Mai.2036 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 248.418,23 1.0 8186.0 669.0 04.Feb.2033 297.0
HBAN HUNTINGTON NATIONAL BANK (THE) Unternehmen 248.447,03 1.0 9720.0 498.0 10.Jan.2030 565.0
FNCB5642 FNMA 30YR UMBS Verbrieft 248.411,36 1.0 9909.0 424.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Unternehmen 248.035,45 1.0 10957.0 299.0 29.Apr.2027 800.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 247.353,42 1.0 9816.0 499.0 06.Feb.2029 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 246.826,47 1.0 9815.0 499.0 22.Jan.2029 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 246.101,21 1.0 8203.0 936.0 29.Nov.2033 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 245.751,55 1.0 10647.0 1926.0 20.Okt.2053 315.0
EOANGR E.ON SE RegS Unternehmen 245.391,40 1.0 9809.0 375.0 29.Sep.2027 38.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 245.363,22 1.0 9671.0 101.0 20.Dez.2025 324.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 244.948,79 1.0 12040.0 65.0 08.Mai.2026 292.0
CAG CONAGRA BRANDS INC Unternehmen 244.871,14 1.0 9757.0 425.0 01.Nov.2028 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 244.969,07 1.0 1.0 825.0 15.Jun.2036 625.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 244.944,91 1.0 9041.0 458.0 01.Apr.2037 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 244.718,54 1.0 4664.0 2880.0 22.Okt.2073 113.0
UBS UBS GROUP AG 144A Unternehmen 244.545,37 1.0 9726.0 76.0 11.Sep.2025 259.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 244.465,26 1.0 8882.0 282.0 12.Nov.2026 170.0
CZGB CZECH REPUBLIC Schuldverschreibungen 244.317,94 1.0 475.0 806.0 14.Apr.2034 490.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 244.293,30 1.0 8868.0 727.0 05.Mai.2031 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 243.760,74 1.0 12184.0 94.0 15.Nov.2024 75.0
PANAMA PANAMA (REPUBLIC OF) Government Related 243.713,85 1.0 9520.0 759.0 26.Jan.2036 670.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 243.764,93 1.0 8031.0 589.0 05.Jun.2030 195.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 243.498,01 1.0 76.0 2052.0 20.Mär.2051 220.0
UBS UBS GROUP AG MTN RegS Unternehmen 242.710,59 1.0 10737.0 58.0 17.Jul.2025 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 242.835,59 1.0 9713.0 428.0 28.Mär.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 242.838,34 1.0 9714.0 412.0 31.Jan.2028 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 242.271,68 1.0 9676.0 1649.0 19.Mai.2063 534.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 242.346,53 1.0 9671.0 348.0 15.Nov.2027 585.0
SSELN SSE PLC RegS Unternehmen 241.845,93 1.0 11796.0 199.0 31.Dez.2079 374.0
VMUKLN CYBG PLC MTN RegS Unternehmen 241.804,30 1.0 11999.0 247.0 25.Sep.2026 400.0
T AT&T INC Unternehmen 241.349,64 1.0 7971.0 718.0 01.Feb.2032 225.0
CMCSA SKY LTD MTN RegS Unternehmen 241.158,00 1.0 12054.0 533.0 26.Nov.2029 400.0
EU EUROPEAN UNION RegS Government Related 240.832,11 1.0 5636.0 2345.0 06.Jul.2051 70.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 240.825,23 1.0 9579.0 118.0 21.Feb.2025 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 240.237,76 1.0 1911.0 749.0 25.Apr.2032 175.0
AMH AMERICAN HOMES 4 RENT LP Unternehmen 239.859,78 1.0 9472.0 371.0 15.Feb.2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 239.957,71 1.0 9430.0 395.0 15.Jun.2028 370.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 240.000,71 1.0 9467.0 245.0 21.Jul.2026 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 239.612,92 1.0 7873.0 1503.0 08.Apr.2042 163.0
CMCSA COMCAST CORPORATION Unternehmen 239.296,61 1.0 9519.0 306.0 01.Apr.2027 330.0
ALTA ALBERTA (PROVINCE OF) Government Related 239.124,89 1.0 5867.0 1616.0 01.Dez.2048 305.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 238.585,06 1.0 9176.0 619.0 04.Mär.2030 1.0
RESFER SNCF RESEAU MTN RegS Government Related 238.651,09 1.0 7913.0 1164.0 25.Mai.2036 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 238.404,96 1.0 11415.0 513.0 13.Jan.2030 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.412,54 1.0 12876.0 877.0 28.Mär.2035 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 238.482,12 1.0 9519.0 362.0 08.Nov.2027 354.0
CZGB CZECH REPUBLIC Schuldverschreibungen 238.281,85 1.0 477.0 447.0 12.Dez.2028 550.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 238.212,20 1.0 7924.0 1425.0 15.Mai.2049 410.0
MS MORGAN STANLEY MTN Unternehmen 237.624,84 1.0 7841.0 649.0 21.Jul.2032 224.0
PERU PERU (REPUBLIC OF) Government Related 237.636,19 1.0 8083.0 832.0 15.Jan.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 237.369,34 1.0 60.0 1506.0 20.Jun.2039 30.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 237.024,60 1.0 9943.0 455.0 01.Jan.2053 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 236.915,31 1.0 372.0 775.0 23.Jun.2032 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 236.911,38 1.0 9381.0 247.0 12.Jul.2026 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 236.892,31 1.0 9376.0 381.0 19.Jan.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 236.087,38 1.0 5011.0 2717.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 235.916,93 1.0 52.0 2322.0 20.Mär.2049 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 234.900,12 1.0 7830.0 1071.0 02.Okt.2034 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 234.722,09 1.0 2261.0 598.0 31.Mär.2030 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 234.598,50 1.0 11169.0 289.0 22.Feb.2027 500.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 234.591,26 1.0 9313.0 468.0 15.Mär.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 234.517,42 1.0 10551.0 904.0 01.Okt.2037 675.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 234.176,19 1.0 11670.0 727.0 03.Nov.2032 500.0
POLAND POLAND (REPUBLIC OF) Government Related 234.165,02 1.0 10387.0 693.0 16.Nov.2032 575.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 233.592,85 1.0 4863.0 685.0 15.Mai.2031 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 233.322,08 1.0 11460.0 414.0 11.Jul.2028 488.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 233.457,79 1.0 7478.0 606.0 01.Sep.2030 288.0
WELL WELLTOWER OP LLC Unternehmen 232.999,65 1.0 9242.0 299.0 15.Feb.2027 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 232.835,67 1.0 7.0 987.0 10.Sep.2035 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 232.474,51 1.0 2283.0 402.0 25.Apr.2028 275.0
STLA STELLANTIS NV MTN RegS Unternehmen 231.908,17 1.0 11254.0 532.0 14.Mär.2030 438.0
CZGB CZECH REPUBLIC Schuldverschreibungen 231.736,56 1.0 343.0 1153.0 30.Jul.2037 195.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 231.687,99 1.0 11163.0 362.0 13.Jan.2029 438.0
MS MORGAN STANLEY Unternehmen 231.790,73 1.0 7711.0 644.0 28.Apr.2032 193.0
ORSTED ORSTED A/S RegS Government Related 231.488,07 1.0 11430.0 325.0 17.Mai.2027 213.0
BPCEGP BPCE SA MTN RegS Unternehmen 231.475,00 1.0 11262.0 396.0 01.Jun.2033 575.0
C CITIGROUP INC Unternehmen 231.398,65 1.0 8289.0 556.0 03.Jun.2031 257.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 231.088,82 1.0 9239.0 647.0 22.Jun.2030 10.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 230.780,73 1.0 11515.0 503.0 14.Nov.2030 538.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 230.695,46 1.0 9200.0 221.0 20.Mär.2026 145.0
PNC PNC BANK NA Unternehmen 230.629,58 1.0 9196.0 360.0 25.Okt.2027 310.0
BPCEGP BPCE SA 144A Unternehmen 230.280,26 1.0 9187.0 179.0 06.Okt.2026 165.0
PG PROCTER & GAMBLE CO Unternehmen 230.082,50 1.0 9193.0 232.0 23.Apr.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 229.988,03 1.0 8331.0 954.0 31.Okt.2038 402.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 229.764,88 1.0 11259.0 474.0 21.Jun.2030 475.0
CESDRA CESKE DRAHY RegS Government Related 229.407,58 1.0 11389.0 337.0 12.Okt.2027 563.0
KFW KFW MTN RegS Government Related 229.217,27 1.0 10187.0 251.0 15.Jun.2026 0.0
UBS UBS GROUP AG RegS Unternehmen 228.838,87 1.0 11086.0 295.0 17.Mär.2028 463.0
AVGO BROADCOM INC 144A Unternehmen 228.657,63 1.0 8244.0 638.0 15.Feb.2031 245.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 228.392,16 1.0 10458.0 533.0 05.Sep.2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.370,39 1.0 10368.0 379.0 31.Okt.2027 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 228.406,81 1.0 9117.0 1289.0 15.Mai.2046 490.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 228.486,95 1.0 8985.0 355.0 10.Jan.2033 400.0
EU EUROPEAN UNION RegS Government Related 228.126,79 1.0 10369.0 190.0 04.Nov.2025 0.0
AMZN AMAZON.COM INC Unternehmen 228.304,62 1.0 9908.0 1244.0 05.Dez.2044 495.0
TD TORONTO-DOMINION BANK/THE Unternehmen 228.057,94 1.0 7511.0 415.0 08.Sep.2028 549.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 227.972,40 1.0 11338.0 524.0 14.Okt.2029 438.0
ABBV ABBVIE INC Unternehmen 227.891,92 1.0 9109.0 530.0 21.Nov.2029 320.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 227.940,40 1.0 9117.0 241.0 26.Mai.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 227.821,18 1.0 11010.0 372.0 16.Jan.2028 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 227.782,44 1.0 11127.0 306.0 15.Mär.2027 338.0
MS MORGAN STANLEY Unternehmen 227.728,33 1.0 9063.0 197.0 10.Dez.2026 98.0
EU EUROPEAN UNION RegS Government Related 227.515,92 1.0 7573.0 1216.0 04.Jun.2036 20.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 227.463,33 1.0 10045.0 409.0 15.Feb.2028 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 227.541,20 1.0 9073.0 315.0 15.Mär.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 227.196,12 1.0 10921.0 198.0 26.Jan.2027 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 227.196,29 1.0 11118.0 903.0 23.Mai.2035 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Unternehmen 227.055,66 1.0 11137.0 911.0 02.Jun.2035 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.089,57 1.0 236.0 1803.0 17.Jun.2052 275.0
AEMSPA A2A SPA MTN RegS Government Related 226.822,31 1.0 10948.0 799.0 03.Feb.2034 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 226.955,05 1.0 11245.0 380.0 25.Mär.2029 525.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 226.856,39 1.0 7530.0 1182.0 29.Okt.2041 385.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 226.756,64 1.0 11013.0 378.0 23.Feb.2029 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 226.672,82 1.0 2375.0 136.0 25.Apr.2025 75.0
UBS UBS GROUP AG 144A Unternehmen 226.613,79 1.0 8997.0 522.0 01.Apr.2031 419.0
ENGIFP ENGIE SA MTN RegS Unternehmen 226.543,24 1.0 10940.0 871.0 11.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 226.506,11 1.0 10968.0 200.0 16.Jan.2026 375.0
EU EUROPEAN UNION RegS Government Related 226.511,88 1.0 11072.0 884.0 04.Jul.2034 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 226.442,15 1.0 8957.0 506.0 18.Jun.2029 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 226.271,69 1.0 11314.0 54.0 14.Jun.2024 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 226.236,33 1.0 10961.0 527.0 11.Jan.2030 363.0
BMW BMW US CAPITAL LLC 144A Unternehmen 226.213,48 1.0 8989.0 694.0 01.Apr.2032 370.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 226.095,69 1.0 9015.0 214.0 24.Feb.2027 111.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 225.706,97 1.0 6820.0 1562.0 22.Jun.2040 40.0
KFW KFW MTN RegS Government Related 225.762,92 1.0 11234.0 653.0 24.Mär.2031 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 225.563,26 1.0 11216.0 844.0 26.Sep.2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 225.674,78 1.0 7.0 1836.0 10.Sep.2052 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 225.663,69 1.0 8936.0 283.0 15.Dez.2027 198.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 225.508,25 1.0 9005.0 276.0 13.Okt.2026 119.0
RELLN RELX FINANCE BV RegS Unternehmen 225.390,95 1.0 11078.0 644.0 12.Jun.2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Unternehmen 225.349,34 1.0 8948.0 240.0 11.Jun.2027 142.0
EOANGR E.ON SE MTN RegS Unternehmen 225.240,94 1.0 11152.0 803.0 29.Aug.2033 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 225.112,31 1.0 10979.0 472.0 19.Feb.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 225.186,65 1.0 7426.0 1719.0 15.Mär.2062 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.904,80 1.0 233.0 1467.0 17.Jun.2042 200.0
ANNGR VONOVIA SE RegS Unternehmen 224.691,10 1.0 11226.0 592.0 23.Nov.2030 500.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 224.436,98 1.0 10867.0 207.0 16.Feb.2026 413.0
BPCECB BPCE SFH MTN RegS Gedeckt 224.415,81 1.0 10930.0 382.0 24.Jan.2028 313.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 224.488,29 1.0 2225.0 1120.0 15.Sep.2039 447.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.401,99 1.0 843.0 758.0 18.Mai.2032 213.0
MADRID MADRID COMMUNITY OF RegS Government Related 224.205,09 1.0 11056.0 452.0 31.Okt.2028 336.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 224.294,51 1.0 11035.0 418.0 11.Jul.2028 425.0
ORSTED ORSTED A/S RegS Government Related 224.212,43 1.0 10914.0 208.0 01.Mär.2026 363.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 224.261,47 1.0 9914.0 649.0 28.Okt.2033 612.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 224.055,42 1.0 11016.0 1115.0 14.Jun.2038 370.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 224.117,84 1.0 8941.0 271.0 22.Sep.2026 128.0
SAXONY SACHSEN FREISTAAT Government Related 223.539,95 1.0 10966.0 401.0 29.Mär.2028 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 223.711,61 1.0 11008.0 329.0 07.Jun.2027 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 223.559,30 1.0 11097.0 355.0 13.Sep.2027 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 223.595,41 1.0 11057.0 596.0 31.Jul.2030 338.0
NRWBK NRW BANK RegS Government Related 223.520,81 1.0 11012.0 586.0 31.Mai.2030 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 223.372,67 1.0 10757.0 1264.0 11.Jan.2043 425.0
BNG BNG BANK NV RegS Government Related 223.406,17 1.0 10880.0 781.0 11.Jan.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 223.414,79 1.0 11031.0 827.0 27.Jun.2033 300.0
BPCEGP BPCE SA MTN 144A Unternehmen 223.498,95 1.0 8917.0 273.0 19.Okt.2027 204.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 223.263,92 1.0 10983.0 327.0 28.Mai.2027 325.0
BHH BERLIN HYP AG RegS Gedeckt 223.167,39 1.0 10867.0 781.0 10.Jan.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 223.012,40 1.0 6317.0 734.0 01.Dez.2031 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 223.004,56 1.0 10916.0 132.0 13.Apr.2025 340.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 223.039,75 1.0 10928.0 401.0 04.Apr.2028 313.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 222.888,24 1.0 10861.0 383.0 31.Jan.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 223.023,31 1.0 56.0 2104.0 20.Dez.2046 60.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 222.730,40 1.0 10985.0 802.0 13.Jul.2033 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 222.841,21 1.0 10870.0 553.0 31.Jan.2030 300.0
NNGRNV NN GROUP NV RegS Unternehmen 222.735,93 1.0 11090.0 736.0 03.Nov.2043 600.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Unternehmen 222.673,11 1.0 8841.0 693.0 24.Mär.2032 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 222.840,57 1.0 1.0 1017.0 15.Jun.2043 713.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 222.471,32 1.0 7319.0 684.0 02.Feb.2032 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 222.504,58 1.0 367.0 678.0 13.Mär.2031 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Unternehmen 222.589,91 1.0 8885.0 526.0 08.Nov.2029 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 222.400,75 1.0 10990.0 406.0 24.Mär.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 222.319,15 1.0 7345.0 1188.0 10.Mär.2040 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 222.166,23 1.0 10944.0 407.0 13.Jun.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 222.170,47 1.0 10822.0 190.0 01.Dez.2025 263.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 222.024,79 1.0 10837.0 198.0 29.Dez.2025 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 222.011,08 1.0 10793.0 296.0 10.Feb.2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 221.940,26 1.0 10940.0 435.0 28.Jul.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 221.956,29 1.0 11091.0 462.0 22.Nov.2028 330.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.933,50 1.0 11002.0 840.0 16.Aug.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 221.935,69 1.0 10880.0 220.0 23.Mär.2026 288.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 221.954,01 1.0 9666.0 473.0 15.Jun.2029 435.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 221.580,13 1.0 10951.0 513.0 30.Jul.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 221.677,46 1.0 9618.0 452.0 15.Jul.2028 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 221.685,73 1.0 10922.0 328.0 25.Mai.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.612,10 1.0 284.0 103.0 17.Dez.2024 145.0
AARB AAREAL BANK AG RegS Unternehmen 221.472,15 1.0 10902.0 159.0 25.Jul.2025 450.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 221.342,47 1.0 10897.0 823.0 01.Aug.2033 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 221.483,81 1.0 11016.0 449.0 25.Sep.2028 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.492,09 1.0 10898.0 325.0 17.Mai.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 221.248,60 1.0 11052.0 439.0 21.Sep.2028 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 221.211,41 1.0 9612.0 422.0 15.Mär.2028 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 221.045,53 1.0 11045.0 579.0 23.Mai.2030 385.0
PRSFIN PRS FINANCE PLC RegS Government Related 220.750,72 1.0 11664.0 286.0 24.Nov.2026 175.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 220.676,67 1.0 10995.0 367.0 19.Okt.2027 313.0
INGDIB ING DIBA AG RegS Gedeckt 220.724,08 1.0 11023.0 395.0 15.Feb.2028 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 220.571,59 1.0 7344.0 1230.0 02.Sep.2036 30.0
HESSEN HESSE (STATE OF) RegS Government Related 220.506,56 1.0 10898.0 833.0 04.Jul.2033 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 220.668,11 1.0 8790.0 404.0 11.Mär.2028 170.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 220.329,82 1.0 10920.0 606.0 14.Aug.2030 300.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 220.053,33 1.0 10954.0 274.0 19.Okt.2026 400.0
BHH BERLIN HYP AG RegS Gedeckt 220.131,35 1.0 10844.0 585.0 24.Mai.2030 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 220.149,60 1.0 59.0 2917.0 20.Mär.2063 130.0
NIB NORDIC INVESTMENT BANK RegS Government Related 219.689,52 1.0 10757.0 561.0 30.Jan.2030 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 219.594,60 1.0 10966.0 95.0 15.Nov.2024 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 219.556,23 1.0 7177.0 773.0 02.Jun.2033 390.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 219.560,59 1.0 12108.0 516.0 15.Dez.2030 963.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Unternehmen 219.330,18 1.0 7277.0 761.0 28.Okt.2033 529.0
ONT ONTARIO (PROVINCE OF) Government Related 219.247,25 1.0 5668.0 1632.0 02.Jun.2048 280.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 219.197,29 1.0 10674.0 218.0 05.Apr.2026 400.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 219.260,75 1.0 10963.0 286.0 30.Nov.2026 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 219.322,51 1.0 10901.0 532.0 21.Sep.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 219.214,13 1.0 10915.0 365.0 04.Okt.2027 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 219.340,93 1.0 10942.0 370.0 02.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 218.999,53 1.0 10938.0 374.0 16.Nov.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 218.975,66 1.0 9621.0 146.0 10.Jun.2025 238.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 218.554,60 1.0 10899.0 186.0 28.Okt.2025 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 218.713,20 1.0 10681.0 555.0 25.Jan.2030 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 218.601,78 1.0 10927.0 714.0 25.Nov.2031 300.0
T AT&T INC Unternehmen 218.583,99 1.0 6651.0 1642.0 15.Sep.2059 365.0
T AT&T INC Unternehmen 218.559,70 1.0 7822.0 838.0 01.Dez.2033 255.0
O REALTY INCOME CORPORATION Unternehmen 218.405,26 1.0 10866.0 347.0 13.Jul.2027 113.0
CITNAT KOOKMIN BANK RegS Gedeckt 218.058,10 1.0 10684.0 206.0 27.Jan.2026 238.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 217.677,75 1.0 10740.0 137.0 15.Jun.2026 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 217.589,58 1.0 10879.0 333.0 06.Apr.2027 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 217.469,82 1.0 1060.0 1188.0 30.Mär.2039 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.416,91 1.0 252.0 1559.0 17.Jun.2046 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 217.623,61 1.0 8650.0 664.0 06.Apr.2033 376.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 217.040,97 1.0 10852.0 352.0 15.Jun.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 216.699,39 1.0 2157.0 85.0 15.Okt.2024 365.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 216.550,16 1.0 9603.0 76.0 10.Sep.2025 98.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 216.435,04 1.0 10518.0 464.0 05.Apr.2029 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 216.392,34 1.0 10488.0 1366.0 25.Mai.2043 350.0
NRWBK NRW BANK MTN RegS Government Related 216.090,51 1.0 7713.0 1138.0 09.Jul.2035 10.0
ABBV ABBVIE INC Unternehmen 216.032,44 1.0 8632.0 1119.0 21.Nov.2039 405.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 215.721,40 1.0 10686.0 153.0 25.Jun.2025 213.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 215.367,43 1.0 10537.0 1151.0 21.Jul.2045 650.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 215.328,75 1.0 9558.0 254.0 16.Nov.2026 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 215.127,02 1.0 9527.0 223.0 01.Mai.2026 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 214.994,83 1.0 10642.0 125.0 13.Mär.2025 138.0
DZHYP DZ HYP AG RegS Gedeckt 214.878,45 1.0 9550.0 451.0 23.Jun.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.734,20 1.0 10539.0 204.0 23.Jan.2027 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 214.773,42 1.0 10721.0 56.0 25.Jun.2024 38.0
LAMART NERVAL SAS RegS Unternehmen 214.480,86 1.0 10581.0 417.0 20.Jul.2028 363.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 214.467,92 1.0 10672.0 363.0 22.Sep.2027 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 214.363,17 1.0 8489.0 1373.0 16.Mär.2047 420.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 214.137,83 1.0 10597.0 128.0 29.Mär.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 214.179,81 1.0 10667.0 692.0 15.Okt.2031 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 214.174,07 1.0 10464.0 555.0 25.Apr.2030 375.0
QHEL HYDRO-QUEBEC Government Related 213.960,71 1.0 7047.0 1745.0 15.Feb.2055 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 213.953,04 1.0 10692.0 88.0 22.Okt.2024 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 213.750,22 1.0 10607.0 123.0 07.Mär.2025 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 213.847,54 1.0 8500.0 886.0 06.Mai.2033 88.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 213.855,47 1.0 8459.0 1238.0 01.Sep.2042 390.0
BAMIIM BANCA POPOLARE DI MILANO SCARL RegS Gedeckt 213.667,16 1.0 10520.0 194.0 02.Dez.2025 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 213.395,93 1.0 10611.0 359.0 08.Sep.2027 238.0
INTC INTEL CORPORATION Unternehmen 213.473,85 1.0 10495.0 1586.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Unternehmen 213.453,43 1.0 8525.0 574.0 13.Mai.2031 296.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 213.351,07 1.0 10466.0 1491.0 11.Jan.2053 525.0
UNEDIC UNEDIC MTN RegS Government Related 213.163,07 1.0 10605.0 119.0 17.Feb.2025 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 212.857,40 1.0 10635.0 539.0 08.Mai.2029 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 212.987,18 1.0 10590.0 158.0 21.Jul.2025 150.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 212.793,39 1.0 10428.0 639.0 16.Jun.2031 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 212.764,83 1.0 7896.0 2490.0 22.Jun.2066 215.0
KFW KFW MTN RegS Government Related 212.783,69 1.0 10927.0 399.0 15.Mär.2028 275.0
BXP BOSTON PROPERTIES LP Unternehmen 212.738,91 1.0 7052.0 833.0 01.Okt.2033 245.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 212.459,97 1.0 10402.0 644.0 27.Jul.2032 654.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 212.515,98 1.0 10575.0 540.0 14.Sep.2029 225.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 212.443,14 1.0 10575.0 112.0 22.Jan.2025 50.0
ORSTED ORSTED A/S RegS Government Related 212.214,23 1.0 10536.0 681.0 13.Sep.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 212.348,84 1.0 10572.0 115.0 30.Jan.2025 50.0
BPCEGP BPCE SA RegS Unternehmen 211.969,59 1.0 10585.0 100.0 04.Dez.2024 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 212.034,30 1.0 10594.0 67.0 05.Nov.2079 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.814,26 1.0 10462.0 332.0 01.Jun.2027 238.0
T AT&T INC Unternehmen 211.448,26 1.0 10301.0 540.0 17.Dez.2029 260.0
TENN TENNET HOLDING BV MTN RegS Government Related 211.435,77 1.0 10478.0 330.0 04.Jun.2027 175.0
PFE PFIZER INC Unternehmen 211.351,46 1.0 9393.0 145.0 28.Mai.2025 80.0
EIB EUROPEAN INVESTMENT BANK Government Related 211.098,04 1.0 7661.0 1195.0 17.Mär.2036 20.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 211.104,41 1.0 10554.0 90.0 28.Okt.2024 13.0
KFW KFW Government Related 211.300,38 1.0 10540.0 137.0 23.Apr.2025 38.0
BMW BMW FINANCE NV MTN RegS Unternehmen 210.949,08 1.0 10520.0 171.0 29.Aug.2025 100.0
SWFP SODEXO SA RegS Unternehmen 210.938,67 1.0 10498.0 138.0 27.Apr.2025 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 210.975,62 1.0 10513.0 145.0 23.Mai.2025 63.0
KFW KFW MTN RegS Government Related 210.698,05 1.0 10535.0 120.0 18.Feb.2025 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 210.741,39 1.0 10476.0 516.0 30.Okt.2031 762.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 210.492,48 1.0 10494.0 152.0 19.Jun.2025 63.0
KDB KOREA DEVELOPMENT BANK Government Related 210.568,49 1.0 10472.0 759.0 23.Okt.2033 563.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 210.632,25 1.0 246.0 1063.0 17.Dez.2035 159.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.340,21 1.0 10464.0 623.0 19.Sep.2030 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 210.408,72 1.0 898.0 907.0 11.Nov.2033 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.182,87 1.0 10453.0 128.0 24.Mär.2026 75.0
RWE RWE AG RegS Unternehmen 210.160,45 1.0 10352.0 580.0 24.Mai.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 209.917,37 1.0 10375.0 422.0 24.Mai.2028 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 209.793,01 1.0 10436.0 789.0 15.Sep.2032 238.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 209.953,79 1.0 10483.0 143.0 14.Mai.2025 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 209.950,86 1.0 10478.0 179.0 25.Sep.2025 100.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 209.968,83 1.0 10494.0 115.0 28.Jan.2025 5.0
KFW KFW MTN RegS Government Related 209.931,61 1.0 10485.0 156.0 30.Jun.2025 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 209.595,21 1.0 10325.0 746.0 25.Mai.2032 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 209.726,27 1.0 10486.0 588.0 26.Okt.2029 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 209.344,89 1.0 10441.0 144.0 19.Mai.2025 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 209.446,02 1.0 6689.0 2205.0 22.Jun.2053 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 209.544,32 1.0 73.0 2144.0 20.Mär.2052 200.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 209.339,00 1.0 8281.0 1151.0 15.Mär.2042 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 209.189,69 1.0 5956.0 132.0 15.Apr.2025 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.982,21 1.0 10448.0 125.0 07.Mär.2025 1.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 208.927,67 1.0 9491.0 141.0 15.Mai.2025 145.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 208.977,26 1.0 10431.0 596.0 21.Nov.2033 825.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 208.885,07 1.0 9225.0 303.0 14.Feb.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 208.577,34 1.0 5228.0 2835.0 15.Aug.2052 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 208.545,65 1.0 10206.0 537.0 13.Jul.2030 585.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 208.206,38 1.0 10402.0 177.0 15.Sep.2025 38.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 208.242,49 1.0 10301.0 320.0 15.Apr.2027 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 208.168,61 1.0 10345.0 113.0 31.Dez.2079 95.0
INTC INTEL CORPORATION Unternehmen 208.044,02 1.0 10230.0 1407.0 10.Feb.2053 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.829,82 1.0 10380.0 280.0 28.Okt.2026 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 207.954,66 1.0 4150.0 2855.0 15.Okt.2060 70.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 207.839,55 1.0 10274.0 549.0 15.Jan.2030 250.0
HSBC HSBC HOLDINGS PLC Unternehmen 207.826,10 1.0 10258.0 905.0 15.Sep.2037 650.0
MQGAU MACQUARIE BANK LTD MTN 144A Unternehmen 207.943,59 1.0 10150.0 668.0 18.Jan.2033 680.0
DELL DELL INTERNATIONAL LLC Unternehmen 207.814,12 1.0 10116.0 214.0 15.Jun.2026 602.0
TRGP TARGA RESOURCES CORP Unternehmen 207.611,93 1.0 10193.0 1296.0 15.Feb.2053 650.0
JPM JPMORGAN CHASE & CO Unternehmen 207.679,85 1.0 10323.0 414.0 23.Okt.2029 609.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 207.729,13 1.0 9125.0 296.0 24.Feb.2032 406.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.516,21 1.0 10307.0 532.0 29.Aug.2029 250.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 207.492,79 1.0 10300.0 338.0 31.Mai.2027 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 207.417,05 1.0 10277.0 223.0 23.Mär.2026 125.0
RF REGIONS FINANCIAL CORPORATION Unternehmen 207.540,96 1.0 8248.0 439.0 12.Aug.2028 180.0
PEP PEPSICO INC Unternehmen 207.428,67 1.0 8965.0 560.0 19.Mär.2030 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 207.216,73 1.0 10347.0 283.0 27.Okt.2026 138.0
UNH UNITEDHEALTH GROUP INC Unternehmen 207.346,05 1.0 10216.0 367.0 15.Feb.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 207.293,12 1.0 10135.0 388.0 06.Jul.2029 578.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 207.179,80 1.0 1.0 244.0 15.Sep.2026 838.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 207.129,71 1.0 10327.0 460.0 17.Okt.2028 232.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.817,14 1.0 10221.0 1275.0 25.Sep.2052 675.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 206.766,91 1.0 10338.0 177.0 15.Sep.2025 1.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 206.796,43 1.0 10244.0 869.0 01.Apr.2036 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 206.895,42 1.0 10096.0 344.0 10.Jan.2029 645.0
HSBC HSBC HOLDINGS PLC Unternehmen 206.658,16 1.0 10192.0 1019.0 09.Mär.2044 633.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 206.557,16 1.0 10207.0 739.0 14.Sep.2033 581.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.354,17 1.0 10188.0 406.0 27.Mär.2028 175.0
WMT WALMART INC Unternehmen 206.459,18 1.0 8225.0 706.0 22.Sep.2031 180.0
INTC INTEL CORPORATION Unternehmen 206.221,61 1.0 10156.0 515.0 10.Feb.2030 513.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Unternehmen 206.125,26 1.0 10106.0 1080.0 15.Aug.2043 650.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 205.952,53 1.0 10297.0 168.0 13.Aug.2025 3.0
NWG NATWEST GROUP PLC Unternehmen 206.039,59 1.0 10263.0 176.0 10.Nov.2026 747.0
PSX PHILLIPS 66 CO Unternehmen 205.986,77 1.0 9946.0 717.0 30.Jun.2033 530.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 205.904,72 1.0 10118.0 728.0 11.Jan.2033 463.0
TCV TREASURY CORP OF VICTORIA Government Related 205.699,66 1.0 6692.0 99.0 17.Dez.2024 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 205.768,31 1.0 6793.0 293.0 07.Jan.2027 225.0
TENN TENNET HOLDING BV MTN RegS Government Related 205.660,67 1.0 10219.0 525.0 26.Jun.2029 138.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 205.754,69 1.0 8922.0 555.0 01.Apr.2052 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 205.514,85 1.0 6487.0 2022.0 01.Dez.2055 275.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 205.526,58 1.0 10061.0 237.0 14.Jul.2026 575.0
Q QUEBEC (PROVINCE OF) MTN Government Related 205.237,98 1.0 7013.0 806.0 01.Sep.2033 360.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 205.369,94 1.0 10221.0 306.0 15.Jan.2027 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.418,18 1.0 10186.0 428.0 24.Mai.2028 150.0
MA MASTERCARD INC Unternehmen 205.206,84 1.0 10152.0 376.0 09.Mär.2028 488.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 205.322,43 1.0 10091.0 441.0 15.Jan.2029 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 205.195,55 1.0 10078.0 153.0 21.Jul.2025 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 205.027,08 1.0 10237.0 278.0 13.Okt.2026 100.0
AAPL APPLE INC Unternehmen 205.045,32 1.0 8148.0 696.0 05.Aug.2031 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 205.088,41 1.0 9277.0 781.0 12.Apr.2033 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Unternehmen 205.161,51 1.0 10247.0 690.0 22.Nov.2032 591.0
FI FISERV INC Unternehmen 205.190,14 1.0 10106.0 731.0 21.Aug.2033 563.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 205.015,72 1.0 9079.0 205.0 12.Jan.2026 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 204.964,25 1.0 10708.0 1615.0 01.Okt.2053 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.862,96 1.0 10171.0 303.0 11.Jan.2027 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 204.856,99 1.0 10216.0 230.0 02.Apr.2026 38.0
AMZN AMAZON.COM INC Unternehmen 204.881,06 1.0 10012.0 706.0 01.Dez.2032 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 204.887,32 1.0 9055.0 244.0 15.Jun.2026 113.0
AIA AIA GROUP LTD MTN 144A Unternehmen 204.909,78 1.0 10192.0 343.0 25.Okt.2027 563.0
SSELN SSE PLC MTN RegS Unternehmen 204.471,03 1.0 10188.0 360.0 04.Sep.2027 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 204.398,40 1.0 10220.0 196.0 25.Nov.2025 0.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 204.516,36 1.0 10020.0 196.0 17.Jan.2026 563.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 204.448,61 1.0 10087.0 489.0 02.Feb.2029 150.0
AMGN AMGEN INC Unternehmen 204.423,83 1.0 10094.0 519.0 02.Mär.2030 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 204.403,01 1.0 10048.0 367.0 11.Jan.2028 450.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 204.175,23 1.0 10134.0 322.0 25.Mär.2027 100.0
AES AES CORPORATION (THE) Unternehmen 204.150,34 1.0 9917.0 383.0 01.Jun.2028 545.0
CVS CVS HEALTH CORP Unternehmen 204.259,22 1.0 9967.0 439.0 30.Jan.2029 500.0
CTPNV CTP NV MTN RegS Unternehmen 204.101,96 1.0 10181.0 154.0 21.Jun.2025 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 203.826,71 1.0 10171.0 245.0 28.Mai.2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 203.739,56 1.0 10163.0 251.0 24.Jun.2026 50.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 203.611,86 1.0 10102.0 419.0 11.Okt.2028 588.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 203.637,73 1.0 10140.0 317.0 25.Feb.2027 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 203.654,88 1.0 10102.0 414.0 01.Aug.2028 463.0
UBS UBS GROUP AG 144A Unternehmen 203.469,87 1.0 9956.0 192.0 12.Jan.2027 571.0
QHEL HYDRO-QUEBEC Government Related 203.366,84 1.0 6743.0 445.0 01.Sep.2028 200.0
ALTA ALBERTA (PROVINCE OF) Government Related 203.411,06 1.0 8091.0 618.0 22.Jul.2030 130.0
WSTP WESTPAC BANKING CORP Unternehmen 203.384,03 1.0 10153.0 355.0 18.Nov.2027 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 203.259,97 1.0 10016.0 691.0 22.Feb.2034 544.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 203.238,67 1.0 10141.0 371.0 27.Sep.2027 113.0
UBS UBS GROUP AG RegS Unternehmen 203.115,99 1.0 10154.0 180.0 03.Nov.2026 25.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 203.153,28 1.0 10023.0 208.0 01.Mär.2026 549.0
KOLAHO KOREA LAND & HOUSING CORP RegS Government Related 203.110,72 1.0 10069.0 174.0 06.Okt.2025 575.0
UBS UBS GROUP AG 144A Unternehmen 203.127,79 1.0 9930.0 655.0 12.Jan.2034 596.0
UBS UBS GROUP AG MTN RegS Unternehmen 202.975,37 1.0 10101.0 252.0 24.Jun.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 202.917,48 1.0 11150.0 288.0 05.Feb.2027 500.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 202.703,03 1.0 9952.0 701.0 27.Apr.2033 282.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 202.597,26 1.0 9995.0 588.0 24.Mai.2030 238.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 202.716,48 1.0 10009.0 163.0 16.Sep.2026 625.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 202.782,18 1.0 9916.0 546.0 10.Jun.2030 470.0
CMPCCI INVERSIONES CMPC SA RegS Unternehmen 202.447,45 1.0 9857.0 697.0 23.Jun.2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 202.537,88 1.0 10061.0 346.0 13.Okt.2027 517.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Government Related 202.540,00 1.0 10002.0 479.0 01.Apr.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 202.164,20 1.0 10093.0 181.0 21.Nov.2026 683.0
SANTAN BANCO SANTANDER SA Unternehmen 202.151,53 1.0 9935.0 404.0 08.Aug.2028 559.0
MAT MATTEL INC 144A Unternehmen 202.253,79 1.0 9843.0 177.0 15.Dez.2027 588.0
KFW KFW MTN RegS Government Related 202.126,58 1.0 10106.0 280.0 30.Sep.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 202.132,92 1.0 9934.0 366.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 202.112,93 1.0 9922.0 746.0 17.Jul.2033 500.0
AMGN AMGEN INC Unternehmen 202.024,60 1.0 9974.0 119.0 02.Mär.2025 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.924,95 1.0 10060.0 359.0 21.Aug.2027 120.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 201.884,79 1.0 9898.0 235.0 26.Jun.2026 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 201.833,70 1.0 10057.0 349.0 28.Jun.2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.883,85 1.0 9996.0 604.0 12.Mai.2030 163.0
T AT&T INC Unternehmen 201.898,85 1.0 6657.0 1586.0 15.Sep.2055 355.0
UPS UNITED PARCEL SERVICE INC Unternehmen 201.909,60 1.0 9979.0 726.0 03.Mär.2033 488.0
LLY ELI LILLY AND COMPANY Unternehmen 201.778,58 1.0 9969.0 730.0 27.Feb.2033 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 201.813,16 1.0 9993.0 383.0 09.Mär.2028 438.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 201.684,96 1.0 9978.0 299.0 19.Jan.2028 113.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 201.714,50 1.0 10083.0 252.0 19.Jun.2026 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.599,21 1.0 10080.0 259.0 15.Jul.2026 1.0
ABT ABBOTT LABORATORIES Unternehmen 201.499,15 1.0 9839.0 929.0 30.Nov.2036 475.0
NOMURA NOMURA HOLDINGS INC Unternehmen 201.673,57 1.0 9870.0 318.0 06.Jul.2027 539.0
JPM JPMORGAN CHASE & CO Unternehmen 201.543,81 1.0 9813.0 695.0 01.Jun.2034 535.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 201.593,23 1.0 8011.0 697.0 02.Aug.2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 201.385,74 1.0 10067.0 287.0 30.Okt.2026 25.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 201.399,74 1.0 10003.0 694.0 13.Okt.2032 525.0
ECL ECOLAB INC Unternehmen 201.471,39 1.0 9987.0 528.0 24.Mär.2030 480.0
CMCSA COMCAST CORPORATION Unternehmen 201.452,34 1.0 10041.0 182.0 07.Nov.2025 525.0
PEP PEPSICO INC Unternehmen 201.411,64 1.0 9942.0 734.0 15.Feb.2033 445.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 201.370,61 1.0 6630.0 709.0 15.Dez.2031 245.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 201.121,62 1.0 5291.0 652.0 20.Nov.2030 125.0
VDP PARIS VILLE DE MTN RegS Government Related 201.092,53 1.0 9956.0 692.0 25.Mai.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 201.159,38 1.0 9888.0 406.0 17.Jul.2028 463.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 201.181,81 1.0 9366.0 575.0 20.Aug.2048 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 201.099,23 1.0 8037.0 651.0 21.Mai.2031 299.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.881,79 1.0 10039.0 280.0 04.Okt.2026 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 201.049,10 1.0 8936.0 705.0 14.Jan.2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.844,92 1.0 10025.0 232.0 13.Apr.2027 25.0
CTPNV CTP NV MTN RegS Unternehmen 200.961,78 1.0 9966.0 209.0 20.Jan.2026 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 201.052,06 1.0 9919.0 896.0 15.Sep.2037 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 200.896,07 1.0 10500.0 349.0 01.Aug.2027 205.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 200.787,27 1.0 9981.0 443.0 17.Jul.2028 145.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 200.704,09 1.0 10024.0 218.0 16.Feb.2026 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.812,19 1.0 9932.0 73.0 12.Sep.2025 506.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 200.688,43 1.0 9990.0 89.0 01.Nov.2024 570.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 200.683,01 1.0 9905.0 206.0 13.Feb.2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 200.642,92 1.0 10029.0 701.0 27.Mai.2034 575.0
EXC PECO ENERGY CO Unternehmen 200.764,12 1.0 9826.0 734.0 15.Jun.2033 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 200.721,45 1.0 1.0 528.0 15.Sep.2030 700.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 200.385,60 1.0 10011.0 373.0 15.Sep.2027 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 200.393,45 1.0 10020.0 282.0 08.Okt.2026 1.0
FRSD2661 FHLMC 30YR UMBS SUPER Verbrieft 200.396,69 1.0 9896.0 465.0 01.Apr.2053 550.0
PSPCAP PSP CAPITAL INC Government Related 200.058,07 1.0 6646.0 408.0 15.Mär.2028 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 200.146,75 1.0 9943.0 344.0 13.Okt.2027 500.0
SKONKR SK ON CO LTD RegS Unternehmen 200.126,21 1.0 9979.0 227.0 11.Mai.2026 538.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 200.149,10 1.0 10007.0 277.0 30.Nov.2026 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 200.134,83 1.0 7332.0 1576.0 11.Apr.2042 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 200.005,24 1.0 9913.0 344.0 20.Sep.2027 455.0
AEP OHIO POWER CO Unternehmen 200.064,32 1.0 9727.0 723.0 01.Jun.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 200.183,11 1.0 9799.0 398.0 08.Jun.2028 441.0
QATAR QATAR (STATE OF) RegS Government Related 199.797,75 1.0 9945.0 394.0 23.Apr.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.951,71 1.0 9820.0 749.0 18.Jul.2033 488.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 199.782,16 1.0 9989.0 287.0 26.Okt.2026 1.0
CVS CVS HEALTH CORP Unternehmen 199.897,40 1.0 9852.0 711.0 21.Feb.2033 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 199.879,09 1.0 4.0 2729.0 10.Sep.2070 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 199.784,26 1.0 9851.0 202.0 25.Jan.2026 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.913,73 1.0 9853.0 451.0 11.Feb.2029 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 199.612,10 1.0 1402.0 120.0 24.Feb.2025 226.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 199.690,52 1.0 9984.0 255.0 29.Jun.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 199.710,96 1.0 9986.0 291.0 11.Nov.2026 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.553,17 1.0 9907.0 80.0 27.Sep.2024 413.0
AMGN AMGEN INC Unternehmen 199.575,20 1.0 9840.0 1558.0 02.Mär.2063 575.0
KFW KFW Government Related 199.682,23 1.0 9793.0 404.0 15.Jun.2028 388.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 199.736,65 1.0 9873.0 373.0 01.Mär.2028 465.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 199.598,63 1.0 6.0 1443.0 10.Sep.2041 188.0
INTNED ING GROEP NV 144A Unternehmen 199.577,49 1.0 9795.0 195.0 06.Jan.2026 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.490,57 1.0 11088.0 381.0 14.Mär.2029 400.0
C CITIGROUP INC Unternehmen 199.527,32 1.0 9970.0 717.0 25.Mai.2034 617.0
NTT NTT FINANCE CORP 144A Unternehmen 199.363,60 1.0 9822.0 155.0 25.Jul.2025 424.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Unternehmen 199.483,39 1.0 9831.0 700.0 28.Feb.2033 566.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 199.162,57 1.0 5752.0 1659.0 02.Jun.2049 290.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 199.135,40 1.0 9881.0 217.0 29.Mär.2026 455.0
LGCHM LG CHEM LTD RegS Unternehmen 199.193,04 1.0 9796.0 152.0 14.Jul.2025 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.236,94 1.0 9776.0 711.0 11.Jan.2033 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 198.971,32 1.0 9944.0 383.0 15.Nov.2027 116.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 199.034,81 1.0 9907.0 298.0 14.Dez.2026 43.0
NWG NATWEST GROUP PLC Unternehmen 198.942,94 1.0 9857.0 334.0 30.Sep.2028 552.0
ABT ABBOTT LABORATORIES Unternehmen 198.874,06 1.0 9757.0 267.0 30.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 198.748,11 1.0 9764.0 153.0 24.Jul.2026 499.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 198.859,74 1.0 988.0 448.0 27.Okt.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 198.851,78 1.0 8582.0 603.0 14.Aug.2030 220.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 198.751,70 1.0 9653.0 1148.0 10.Jan.2053 737.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 198.462,45 1.0 9917.0 273.0 07.Sep.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.482,61 1.0 9923.0 289.0 03.Nov.2026 13.0
C CITIGROUP INC Unternehmen 198.467,46 1.0 9891.0 39.0 24.Apr.2025 335.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 198.605,12 1.0 9789.0 157.0 11.Aug.2026 472.0
BMO BANK OF MONTREAL MTN Unternehmen 198.618,58 1.0 9833.0 338.0 14.Sep.2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 198.609,21 1.0 9834.0 341.0 15.Sep.2027 469.0
BAC BANK OF AMERICA CORP MTN Unternehmen 198.448,63 1.0 9873.0 383.0 25.Apr.2029 520.0
KOREA KOREA (REPUBLIC OF) Government Related 198.232,65 1.0 9912.0 284.0 15.Okt.2026 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 198.420,72 1.0 10963.0 107.0 11.Jan.2025 388.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.389,77 1.0 9908.0 473.0 25.Okt.2028 113.0
GM GENERAL MOTORS CO Unternehmen 198.422,93 1.0 9855.0 492.0 15.Okt.2029 540.0
MS MORGAN STANLEY Unternehmen 198.232,33 1.0 9772.0 155.0 23.Jul.2025 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 198.097,85 1.0 6530.0 760.0 01.Jun.2032 200.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 198.016,73 1.0 9738.0 882.0 24.Mai.2034 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 198.072,36 1.0 9678.0 679.0 06.Jun.2032 470.0
DIBUH DIB SUKUK LTD RegS Unternehmen 198.163,47 1.0 9771.0 413.0 16.Aug.2028 480.0
HSBC HSBC USA INC Unternehmen 198.014,61 1.0 9896.0 47.0 24.Mai.2024 375.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 198.047,73 1.0 9833.0 302.0 09.Apr.2027 500.0
EDC EXPORT DEVELOPMENT CANADA Government Related 198.109,30 1.0 9792.0 380.0 14.Feb.2028 388.0
BNP BNP PARIBAS SA 144A Unternehmen 198.010,35 1.0 9700.0 426.0 10.Jan.2030 520.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 198.140,69 1.0 9776.0 156.0 25.Jul.2025 381.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related 197.850,52 1.0 9887.0 255.0 30.Jun.2026 13.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Gedeckt 197.864,87 1.0 969.0 402.0 25.Apr.2028 360.0
ABBV ABBVIE INC Unternehmen 197.817,44 1.0 9813.0 119.0 15.Mär.2025 380.0
KDB KOREA DEVELOPMENT BANK Government Related 197.810,56 1.0 9801.0 168.0 08.Sep.2025 400.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 197.862,57 1.0 974.0 417.0 20.Jun.2028 363.0
RY ROYAL BANK OF CANADA 144A Gedeckt 197.834,56 1.0 9731.0 144.0 09.Jun.2025 340.0
KFW KFW MTN RegS Government Related 197.636,53 1.0 11130.0 586.0 07.Jun.2030 313.0
KR KROGER CO Unternehmen 197.760,10 1.0 9721.0 439.0 15.Jan.2029 450.0
AA ALCOA NEDERLAND HOLDING BV 144A Unternehmen 197.725,25 1.0 9862.0 260.0 15.Mai.2028 613.0
BERY BERRY GLOBAL INC 144A Unternehmen 197.742,42 1.0 9706.0 188.0 15.Jul.2026 488.0
MS MORGAN STANLEY MTN Unternehmen 197.754,64 1.0 9792.0 63.0 22.Jul.2025 272.0
KDB KOREA DEVELOPMENT BANK Government Related 197.476,51 1.0 9865.0 27.0 09.Mär.2024 40.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 197.394,46 1.0 2462.0 88.0 25.Okt.2024 225.0
BNP BNP PARIBAS SA 144A Unternehmen 197.367,33 1.0 9737.0 106.0 09.Jan.2025 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 197.396,48 1.0 9869.0 48.0 28.Mai.2024 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.328,63 1.0 9712.0 744.0 30.Mär.2032 213.0
AIB AIB GROUP PLC MTN RegS Unternehmen 197.254,54 1.0 9861.0 287.0 17.Nov.2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 197.238,31 1.0 9862.0 292.0 16.Nov.2026 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 197.184,66 1.0 2181.0 605.0 25.Feb.2032 670.0
HSBC HSBC HOLDINGS PLC Unternehmen 197.233,42 1.0 9765.0 212.0 08.Mär.2026 430.0
FDX FEDEX CORP Unternehmen 197.307,88 1.0 7775.0 1369.0 15.Feb.2048 405.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 196.968,44 1.0 6490.0 420.0 21.Aug.2028 420.0
JNJ JOHNSON & JOHNSON Unternehmen 197.013,54 1.0 9753.0 107.0 15.Jan.2025 263.0
EDC EXPORT DEVELOPMENT CANADA Government Related 196.975,41 1.0 9762.0 165.0 26.Aug.2025 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 197.089,73 1.0 9842.0 398.0 19.Mai.2028 445.0
LGCHM LG CHEM LTD RegS Unternehmen 196.708,91 1.0 9796.0 85.0 15.Okt.2024 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 196.764,73 1.0 9837.0 389.0 19.Nov.2027 38.0
HSBC HSBC HOLDINGS PLC Unternehmen 196.772,75 1.0 9719.0 162.0 18.Aug.2025 425.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 196.875,98 1.0 9762.0 65.0 01.Aug.2024 250.0
UBS UBS GROUP AG 144A Unternehmen 196.783,81 1.0 9690.0 243.0 05.Aug.2027 470.0
HESSEN HESSE (STATE OF) RegS Government Related 196.582,01 1.0 9829.0 377.0 22.Sep.2027 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 196.683,83 1.0 7774.0 1005.0 05.Jun.2035 175.0
EQIX EQUINIX INC Unternehmen 196.504,99 1.0 9806.0 323.0 15.Mär.2027 25.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 196.569,97 1.0 9803.0 736.0 11.Mai.2033 510.0
TWC TIME WARNER CABLE LLC Unternehmen 196.686,14 1.0 9527.0 917.0 15.Jun.2039 675.0
AIA AIA GROUP LTD MTN 144A Unternehmen 196.697,55 1.0 9759.0 730.0 04.Apr.2033 495.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 196.311,37 1.0 9647.0 99.0 12.Dez.2024 175.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.287,46 1.0 9756.0 391.0 12.Apr.2028 450.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.313,21 1.0 9276.0 347.0 20.Sep.2027 375.0
ORCL ORACLE CORPORATION Unternehmen 196.410,36 1.0 9667.0 716.0 06.Feb.2033 490.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 196.343,12 1.0 9761.0 174.0 20.Okt.2045 520.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 196.261,10 1.0 9787.0 439.0 05.Jun.2028 50.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 196.121,45 1.0 9728.0 207.0 14.Mär.2026 375.0
CHILE CHILE (REPUBLIC OF) Government Related 196.143,25 1.0 9798.0 311.0 26.Jan.2027 10.0
CMCSA COMCAST CORPORATION Unternehmen 196.175,20 1.0 9790.0 746.0 15.Mai.2033 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 196.071,25 1.0 9799.0 234.0 25.Mai.2026 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 196.198,73 1.0 7755.0 1346.0 01.Mär.2046 380.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 195.831,79 1.0 9739.0 472.0 16.Apr.2029 438.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 195.866,68 1.0 9772.0 645.0 07.Okt.2030 138.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Unternehmen 195.842,54 1.0 9751.0 721.0 02.Mai.2033 550.0
HSBC HSBC HOLDINGS PLC Unternehmen 195.984,29 1.0 9637.0 649.0 11.Aug.2033 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 195.713,36 1.0 9733.0 546.0 17.Apr.2030 450.0
KFW KFW MTN RegS Government Related 195.725,96 1.0 9786.0 400.0 15.Dez.2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 195.761,47 1.0 11088.0 388.0 31.Jan.2028 338.0
AXASA AXA SA MTN RegS Unternehmen 195.786,16 1.0 9601.0 282.0 17.Jan.2047 513.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 195.794,12 1.0 9514.0 1271.0 30.Nov.2048 555.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 195.619,08 1.0 9726.0 129.0 07.Apr.2025 380.0
CANADA CANADA (GOVERNMENT OF) Government Related 195.823,12 1.0 9757.0 400.0 26.Apr.2028 375.0
BACR BARCLAYS PLC Unternehmen 195.722,12 1.0 9762.0 227.0 12.Mai.2026 520.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 195.420,04 1.0 9672.0 486.0 05.Jan.2029 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 195.579,89 1.0 9756.0 357.0 27.Jul.2027 63.0
CVS CVS HEALTH CORP Unternehmen 195.485,83 1.0 9698.0 380.0 25.Mär.2028 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 195.611,61 1.0 9767.0 748.0 19.Mai.2033 475.0
MP MANITOBA PROVINCE OF Government Related 195.568,22 1.0 9633.0 769.0 27.Jul.2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 195.508,65 1.0 9719.0 127.0 01.Apr.2025 350.0
QATAR QATAR (STATE OF) RegS Government Related 195.298,76 1.0 9682.0 467.0 14.Mär.2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.230,64 1.0 9720.0 511.0 28.Feb.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 195.188,44 1.0 9662.0 204.0 25.Feb.2026 375.0
USB US BANCORP MTN Unternehmen 195.290,12 1.0 9751.0 184.0 17.Nov.2025 395.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 195.254,37 1.0 7795.0 645.0 06.Okt.2030 100.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 195.239,45 1.0 9259.0 441.0 01.Jul.2037 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 195.153,45 1.0 9664.0 211.0 01.Mär.2026 385.0
UNH UNITEDHEALTH GROUP INC Unternehmen 195.080,00 1.0 7757.0 1418.0 15.Okt.2047 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 195.038,03 1.0 9670.0 426.0 21.Sep.2028 433.0
ITALY ITALY (REPUBLIC OF) Government Related 195.050,92 1.0 9725.0 85.0 17.Okt.2024 238.0
KDB KOREA DEVELOPMENT BANK Government Related 195.014,57 1.0 9733.0 54.0 19.Jun.2024 40.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.111,56 1.0 9676.0 338.0 20.Sep.2027 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 195.080,74 1.0 9587.0 767.0 06.Jul.2033 420.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.140,82 1.0 2175.0 991.0 12.Aug.2040 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 195.064,60 1.0 9618.0 155.0 01.Aug.2025 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Unternehmen 195.021,13 1.0 9600.0 449.0 01.Feb.2029 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 195.139,98 1.0 9739.0 52.0 11.Jun.2024 38.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 194.814,37 1.0 9711.0 82.0 02.Okt.2024 188.0
CMCSA COMCAST CORPORATION Unternehmen 194.867,33 1.0 9693.0 428.0 15.Okt.2028 415.0
C CITIGROUP INC (FXD-FRN) Unternehmen 194.855,57 1.0 9677.0 124.0 17.Mär.2026 329.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 194.808,99 1.0 9610.0 762.0 15.Aug.2033 450.0
MRK MERCK & CO INC Unternehmen 194.747,09 1.0 9722.0 755.0 17.Mai.2033 450.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 194.945,73 1.0 9582.0 668.0 11.Aug.2032 550.0
KSA KSA SUKUK LTD RegS Government Related 194.660,31 1.0 9725.0 483.0 22.Mai.2029 427.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related 194.614,93 1.0 9563.0 748.0 25.Jul.2033 488.0
KFW KFW MTN RegS Government Related 194.638,42 1.0 8569.0 1203.0 31.Mär.2037 113.0
AAPL APPLE INC Unternehmen 194.612,38 1.0 9628.0 289.0 09.Feb.2027 335.0
CI CIGNA GROUP Unternehmen 194.649,91 1.0 9679.0 426.0 15.Okt.2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 194.571,15 1.0 9693.0 132.0 14.Apr.2025 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Unternehmen 194.559,19 1.0 9711.0 398.0 15.Mai.2028 430.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 194.589,80 1.0 9676.0 131.0 14.Apr.2025 425.0
TAISEM TSMC ARIZONA CORP Unternehmen 194.359,78 1.0 9678.0 311.0 22.Apr.2027 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.394,85 1.0 1.0 994.0 15.Jun.2042 713.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 194.386,79 1.0 9666.0 129.0 02.Apr.2026 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 194.476,61 1.0 9714.0 141.0 17.Mai.2025 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 194.365,75 1.0 9713.0 408.0 24.Mai.2028 375.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 194.424,15 1.0 9667.0 222.0 18.Apr.2026 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 194.101,75 1.0 9597.0 478.0 03.Dez.2028 100.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 194.204,70 1.0 9700.0 141.0 17.Mai.2025 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related 194.277,15 1.0 9668.0 749.0 24.Apr.2033 470.0
SYK STRYKER CORPORATION Unternehmen 194.146,39 1.0 9635.0 210.0 15.Mär.2026 350.0
BAC BANK OF AMERICA CORP MTN Unternehmen 194.094,42 1.0 9528.0 655.0 22.Jul.2033 501.0
BPCEGP BPCE SA 144A Unternehmen 194.190,16 1.0 7686.0 601.0 20.Jan.2032 228.0
T AT&T INC Unternehmen 193.941,32 1.0 11068.0 881.0 18.Nov.2034 430.0
RY ROYAL BANK OF CANADA MTN Unternehmen 193.904,07 1.0 9674.0 65.0 29.Jul.2024 65.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 194.025,30 1.0 9637.0 107.0 07.Jan.2025 163.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 194.041,97 1.0 9694.0 95.0 19.Nov.2025 282.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 194.011,67 1.0 9608.0 110.0 22.Jan.2025 263.0
Q QUEBEC (PROVINCE OF) MTN Government Related 193.847,36 1.0 7593.0 1720.0 01.Dez.2055 440.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 193.661,77 1.0 9616.0 306.0 20.Mär.2027 350.0
INTNED ING GROEP NV RegS Unternehmen 193.783,89 1.0 9539.0 556.0 16.Feb.2031 175.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 193.739,34 1.0 9527.0 705.0 07.Jul.2032 405.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 193.715,34 1.0 9686.0 419.0 25.Feb.2028 0.0
UNH UNITEDHEALTH GROUP INC Unternehmen 193.697,73 1.0 9621.0 217.0 15.Mär.2026 310.0
STT STATE STREET CORP Unternehmen 193.771,36 1.0 9641.0 129.0 30.Mär.2026 290.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 193.660,27 1.0 9618.0 122.0 10.Mär.2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 193.797,76 1.0 9625.0 109.0 15.Jan.2025 175.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.476,61 1.0 9550.0 672.0 15.Mär.2031 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 193.438,21 1.0 9580.0 686.0 29.Mär.2031 125.0
ORSTED ORSTED A/S RegS Government Related 193.335,61 1.0 11947.0 816.0 13.Sep.2034 513.0
ORCL ORACLE CORPORATION Unternehmen 193.388,64 1.0 9495.0 1377.0 06.Feb.2053 555.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 193.420,62 1.0 9647.0 68.0 12.Aug.2024 80.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.999,51 1.0 9550.0 149.0 23.Jun.2025 230.0
EPR EPR PROPERTIES Unternehmen 193.071,29 1.0 9436.0 270.0 15.Dez.2026 475.0
MS MORGAN STANLEY MTN Unternehmen 193.176,05 1.0 9613.0 308.0 20.Apr.2028 421.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 193.015,16 1.0 9607.0 1297.0 04.Mai.2053 634.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 193.010,50 1.0 9638.0 231.0 19.Mai.2026 440.0
AAPL APPLE INC Unternehmen 192.901,08 1.0 9521.0 1317.0 23.Feb.2046 465.0
FI FISERV INC Unternehmen 192.830,36 1.0 9574.0 424.0 01.Okt.2028 420.0
INTC INTEL CORPORATION Unternehmen 192.877,73 1.0 9512.0 703.0 05.Aug.2032 415.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 192.570,02 1.0 962.0 375.0 25.Nov.2027 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 192.572,54 1.0 9611.0 749.0 15.Mai.2033 465.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 192.701,34 1.0 2199.0 1606.0 31.Mär.2053 446.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 192.661,73 1.0 9617.0 78.0 16.Sep.2024 80.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 192.359,95 1.0 9588.0 181.0 22.Okt.2025 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 192.464,19 1.0 9623.0 458.0 19.Jul.2028 0.0
SYK STRYKER CORPORATION Unternehmen 192.345,57 1.0 8532.0 1260.0 15.Mai.2044 438.0
Q QUEBEC (PROVINCE OF) Government Related 192.440,69 1.0 9577.0 116.0 11.Feb.2025 150.0
STT STATE STREET CORP Unternehmen 192.544,50 1.0 9463.0 694.0 26.Jan.2034 482.0
CCI CROWN CASTLE INC Unternehmen 192.520,60 1.0 9586.0 732.0 01.Mai.2033 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 192.463,70 1.0 8.0 52.0 10.Jun.2024 113.0
AAPL APPLE INC Unternehmen 192.500,70 1.0 9493.0 323.0 20.Jun.2027 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 192.241,74 1.0 9603.0 89.0 28.Okt.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 192.228,17 1.0 9604.0 89.0 30.Okt.2024 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 192.255,62 1.0 9508.0 115.0 12.Feb.2030 352.0
UNH UNITEDHEALTH GROUP INC Unternehmen 192.191,30 1.0 9548.0 1479.0 15.Apr.2053 505.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 191.991,56 1.0 9592.0 91.0 02.Nov.2024 100.0
BIDU BAIDU INC Unternehmen 192.077,73 1.0 9460.0 328.0 06.Jul.2027 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 192.026,75 1.0 9482.0 453.0 08.Feb.2029 388.0
C CITIGROUP INC Unternehmen 191.973,16 1.0 9529.0 113.0 25.Jan.2026 201.0
DG DOLLAR GENERAL CORPORATION Unternehmen 191.935,39 1.0 9558.0 703.0 01.Nov.2032 500.0
KSA KSA SUKUK LTD RegS Government Related 191.781,62 1.0 9580.0 761.0 22.Mai.2033 451.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 191.872,04 1.0 9519.0 703.0 17.Jun.2031 150.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 191.806,24 1.0 9585.0 87.0 21.Okt.2024 50.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 191.704,05 1.0 9533.0 109.0 13.Jan.2025 138.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 191.503,14 1.0 9513.0 746.0 11.Apr.2033 463.0
AAPL APPLE INC Unternehmen 191.644,93 1.0 9566.0 315.0 11.Mai.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 191.631,38 1.0 9500.0 385.0 22.Mär.2028 438.0
AMZN AMAZON.COM INC Unternehmen 191.424,75 1.0 9486.0 338.0 22.Aug.2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 191.287,68 1.0 9551.0 358.0 15.Nov.2027 345.0
MS MORGAN STANLEY Unternehmen 191.082,65 1.0 9503.0 305.0 06.Apr.2027 350.0
BACR BARCLAYS PLC Unternehmen 191.086,11 1.0 9537.0 136.0 07.Mai.2026 285.0
DANBNK DANSKE BANK A/S 144A Unternehmen 191.231,02 1.0 9492.0 300.0 01.Apr.2028 430.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Unternehmen 190.981,45 1.0 9336.0 647.0 13.Feb.2033 725.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 191.009,97 1.0 9337.0 317.0 06.Jul.2027 538.0
KFW KFW MTN Government Related 190.903,70 1.0 9538.0 325.0 20.Mai.2027 300.0
ONT ONTARIO (PROVINCE OF) Government Related 190.819,92 1.0 9532.0 324.0 19.Mai.2027 310.0
QATAR QATAR (STATE OF) RegS Government Related 190.752,22 1.0 9493.0 557.0 16.Apr.2030 375.0
QNBK QNB FINANCE LTD MTN RegS Government Related 190.684,43 1.0 9522.0 140.0 12.Mai.2025 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 190.625,25 1.0 6730.0 2104.0 22.Jul.2057 175.0
Q QUEBEC (PROVINCE OF) Government Related 190.705,25 1.0 9508.0 228.0 20.Apr.2026 250.0
JNJ JOHNSON & JOHNSON Unternehmen 190.737,72 1.0 9429.0 374.0 15.Jan.2028 290.0
KDB KOREA DEVELOPMENT BANK Government Related 190.624,70 1.0 9505.0 113.0 25.Jan.2025 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 190.633,61 1.0 9489.0 221.0 24.Mär.2026 238.0
MS MORGAN STANLEY MTN Unternehmen 190.698,54 1.0 9526.0 89.0 21.Okt.2025 86.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 190.443,27 1.0 9487.0 436.0 05.Jul.2029 80.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.505,59 1.0 9556.0 526.0 09.Apr.2029 25.0
CNC CENTENE CORPORATION Unternehmen 190.457,27 1.0 9312.0 435.0 15.Dez.2029 463.0
SANTAN BANCO SANTANDER SA Unternehmen 190.540,46 1.0 9526.0 144.0 28.Mai.2025 275.0
JPM JPMORGAN CHASE & CO Unternehmen 190.411,90 1.0 9362.0 1222.0 01.Feb.2044 485.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 190.322,02 1.0 5051.0 1525.0 21.Mär.2047 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 190.222,50 1.0 9381.0 370.0 19.Jan.2028 360.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 190.166,51 1.0 9378.0 370.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 190.238,14 1.0 6316.0 1536.0 01.Nov.2051 325.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 190.117,97 1.0 9419.0 159.0 30.Jul.2025 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 190.052,63 1.0 9461.0 265.0 15.Okt.2026 338.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Related 189.952,78 1.0 9494.0 325.0 25.Mai.2027 325.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 189.792,18 1.0 8395.0 987.0 19.Jul.2034 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 189.914,93 1.0 9495.0 459.0 20.Jul.2028 1.0
INTC INTEL CORPORATION Unternehmen 189.857,32 1.0 9486.0 231.0 19.Mai.2026 260.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 189.884,98 1.0 9484.0 230.0 15.Mai.2026 263.0
UBS UBS GROUP AG 144A Unternehmen 189.919,00 1.0 9418.0 365.0 23.Mär.2028 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 189.584,48 1.0 9344.0 373.0 10.Jan.2028 350.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 189.525,32 1.0 9457.0 475.0 14.Mai.2029 464.0
NRWBK NRW BANK MTN RegS Government Related 189.540,22 1.0 9447.0 117.0 10.Feb.2025 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 189.713,81 1.0 9432.0 309.0 29.Mär.2027 323.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 189.720,57 1.0 9337.0 655.0 11.Aug.2033 498.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Unternehmen 189.533,52 1.0 9380.0 375.0 08.Mär.2029 430.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 189.337,03 1.0 9461.0 547.0 20.Jun.2029 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 189.309,04 1.0 7484.0 507.0 01.Jul.2029 288.0
C CITIGROUP INC Unternehmen 189.360,90 1.0 9434.0 268.0 21.Okt.2026 320.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 189.158,81 1.0 10479.0 2893.0 24.Mai.2055 50.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 189.080,47 1.0 9353.0 293.0 21.Jan.2032 285.0
FNMA FNMA BENCHMARK NOTE Government Related 189.217,79 1.0 9440.0 229.0 24.Apr.2026 213.0
CHILE CHILE (REPUBLIC OF) Government Related 189.267,77 1.0 9362.0 378.0 06.Feb.2028 324.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 189.170,92 1.0 9415.0 264.0 27.Sep.2026 250.0
KKR KKR GROUP FINANCE CO XII LLC 144A Unternehmen 189.041,88 1.0 9436.0 678.0 17.Mai.2032 485.0
ANNGR VONOVIA SE RegS Unternehmen 188.716,83 1.0 9259.0 733.0 25.Mär.2032 238.0
KO COCA-COLA CO Unternehmen 188.793,24 1.0 9436.0 326.0 25.Mai.2027 290.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 188.794,06 1.0 9312.0 326.0 26.Jun.2027 300.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 188.725,13 1.0 9349.0 340.0 17.Sep.2027 434.0
BPCEGP BPCE SA MTN RegS Unternehmen 188.531,53 1.0 9269.0 484.0 02.Feb.2034 175.0
SANTAN BANCO SANTANDER SA Unternehmen 188.540,56 1.0 9370.0 391.0 12.Apr.2028 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.098,40 1.0 9400.0 843.0 15.Nov.2032 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 188.120,03 1.0 7477.0 1396.0 01.Mär.2041 180.0
ENGIFP ENGIE SA RegS Unternehmen 188.095,89 1.0 9241.0 425.0 31.Dez.2079 150.0
CHILE CHILE (REPUBLIC OF) Government Related 188.187,08 1.0 9318.0 295.0 31.Jan.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 187.861,63 1.0 9272.0 842.0 10.Jan.2033 125.0
UNH UNITEDHEALTH GROUP INC Unternehmen 187.775,32 1.0 9353.0 359.0 15.Okt.2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 187.858,64 1.0 9351.0 675.0 27.Apr.2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 187.956,05 1.0 9346.0 157.0 17.Jul.2025 141.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 187.626,32 1.0 9363.0 447.0 21.Jun.2028 38.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 187.722,83 1.0 9344.0 617.0 17.Apr.2030 63.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 187.351,34 1.0 9333.0 173.0 17.Sep.2025 174.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 187.498,48 1.0 9367.0 476.0 25.Okt.2028 75.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Unternehmen 187.333,54 1.0 14546.0 512.0 15.Jun.2030 763.0
CMCSA COMCAST CORPORATION Unternehmen 187.410,25 1.0 9283.0 291.0 15.Jan.2027 235.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 187.508,12 1.0 9374.0 143.0 19.Mai.2025 50.0
DHR DANAHER CORPORATION Unternehmen 187.397,32 1.0 6205.0 1653.0 01.Okt.2050 260.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 187.173,64 1.0 9319.0 170.0 03.Sep.2025 165.0
DGFP VINCI SA MTN RegS Unternehmen 187.303,74 1.0 9365.0 493.0 27.Nov.2028 0.0
TFC TRUIST BANK Unternehmen 187.260,16 1.0 9350.0 232.0 15.Mai.2026 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related 187.224,16 1.0 9302.0 253.0 27.Jul.2026 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 187.155,37 1.0 9259.0 382.0 01.Feb.2028 300.0
GLW CORNING INC Unternehmen 187.165,64 1.0 9336.0 1568.0 15.Nov.2068 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.195,26 1.0 9346.0 489.0 15.Mai.2029 350.0
INTNED ING GROEP NV 144A Unternehmen 187.121,97 1.0 9299.0 152.0 01.Jul.2026 140.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 187.138,40 1.0 9317.0 168.0 10.Sep.2030 183.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 186.910,28 1.0 7386.0 1131.0 24.Feb.2043 344.0
DIS TWDC ENTERPRISES 18 CORP Unternehmen 186.910,88 1.0 9284.0 254.0 30.Jul.2026 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 186.723,37 1.0 9211.0 374.0 31.Jan.2028 380.0
HCA HCA INC Unternehmen 186.842,37 1.0 9278.0 305.0 15.Mär.2027 313.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 186.511,97 1.0 6209.0 454.0 15.Nov.2028 300.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 186.569,73 1.0 9302.0 172.0 10.Sep.2025 120.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 186.489,92 1.0 9262.0 305.0 24.Feb.2027 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 186.544,72 1.0 9304.0 158.0 15.Jul.2025 63.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 186.505,17 1.0 9190.0 449.0 01.Feb.2029 413.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 186.288,23 1.0 9252.0 205.0 21.Jan.2026 175.0
HNDA HONDA MOTOR CO LTD Unternehmen 186.312,80 1.0 9260.0 306.0 10.Mär.2027 253.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 186.448,77 1.0 932.0 381.0 01.Dez.2027 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 186.353,00 1.0 9219.0 1042.0 15.Mär.2039 481.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 186.227,82 1.0 9283.0 630.0 25.Mai.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 186.204,79 1.0 9242.0 349.0 11.Sep.2027 317.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 186.022,52 1.0 9179.0 710.0 05.Aug.2032 385.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 186.005,63 1.0 9275.0 622.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 185.911,82 1.0 9282.0 624.0 09.Apr.2030 20.0
QNBK QNB FINANCE LTD MTN RegS Government Related 186.001,02 1.0 9270.0 175.0 22.Sep.2025 163.0
LGCHM LG CHEM LTD RegS Unternehmen 185.753,00 1.0 9243.0 479.0 15.Apr.2029 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 185.700,47 1.0 9240.0 206.0 19.Jan.2026 125.0
FNMA FNMA BENCHMARK NOTE Government Related 185.757,18 1.0 9278.0 169.0 25.Aug.2025 38.0
NWG NATWEST GROUP PLC Unternehmen 185.590,03 1.0 9254.0 461.0 08.Mai.2030 445.0
CMCSA COMCAST CORPORATION Unternehmen 185.642,79 1.0 6165.0 1750.0 01.Nov.2056 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 185.436,86 1.0 9224.0 665.0 19.Apr.2033 432.0
KDB KOREA DEVELOPMENT BANK Government Related 185.413,82 1.0 9211.0 305.0 24.Feb.2027 225.0
RPRX ROYALTY PHARMA PLC Unternehmen 185.341,52 1.0 9238.0 170.0 02.Sep.2025 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Unternehmen 185.206,11 1.0 9238.0 173.0 12.Sep.2025 105.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 185.113,53 1.0 9183.0 297.0 18.Jan.2027 200.0
MMM 3M CO MTN Unternehmen 185.003,00 1.0 9168.0 465.0 01.Mär.2029 338.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 184.815,16 1.0 7534.0 1090.0 02.Jun.2039 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 184.816,30 1.0 9235.0 184.0 21.Okt.2025 55.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 184.856,89 1.0 922.0 172.0 03.Sep.2025 100.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 184.801,19 1.0 9165.0 606.0 01.Apr.2031 464.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 184.814,89 1.0 7330.0 1256.0 11.Mär.2041 288.0
FNMA FNMA BENCHMARK NOTE Government Related 184.532,48 1.0 9224.0 189.0 07.Nov.2025 50.0
AVGO BROADCOM INC Unternehmen 184.515,71 1.0 9209.0 725.0 15.Nov.2032 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 184.607,54 1.0 9221.0 184.0 23.Okt.2025 95.0
PG PROCTER & GAMBLE CO Unternehmen 184.625,64 1.0 9209.0 628.0 05.Mai.2030 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 184.695,96 1.0 76.0 567.0 20.Dez.2029 220.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 184.616,10 1.0 2291.0 1043.0 31.Mär.2038 466.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 184.596,37 1.0 921.0 176.0 17.Sep.2025 100.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 184.572,72 1.0 9065.0 483.0 01.Jun.2029 330.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 184.307,02 1.0 9145.0 241.0 09.Jun.2026 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 184.493,58 1.0 13048.0 842.0 07.Sep.2034 450.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.344,00 1.0 919.0 150.0 11.Jun.2025 50.0
SKENER SK BATTERY AMERICA INC RegS Unternehmen 184.137,31 1.0 9134.0 206.0 26.Jan.2026 213.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 184.216,83 1.0 9098.0 787.0 01.Mär.2034 463.0
JPM JPMORGAN CHASE & CO Unternehmen 184.074,13 1.0 9180.0 474.0 06.Mai.2030 370.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 184.158,59 1.0 9126.0 297.0 04.Feb.2028 255.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 184.061,60 1.0 9203.0 194.0 25.Nov.2025 50.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 183.923,09 1.0 6587.0 410.0 01.Aug.2028 470.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 183.871,35 1.0 6066.0 509.0 24.Jul.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 183.911,33 1.0 9186.0 456.0 21.Jul.2028 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 183.914,26 1.0 9195.0 535.0 30.Apr.2029 1.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 183.968,80 1.0 9132.0 296.0 12.Jan.2027 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 183.808,08 1.0 8996.0 1319.0 16.Jan.2050 525.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 183.682,50 1.0 9172.0 232.0 28.Apr.2026 140.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 183.769,81 1.0 9172.0 278.0 02.Nov.2026 225.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 183.797,48 1.0 9120.0 300.0 24.Feb.2028 264.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 183.793,35 1.0 912.0 223.0 18.Mär.2026 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 183.826,02 1.0 9171.0 211.0 02.Feb.2026 63.0
ITALY ITALY (REPUBLIC OF) Government Related 183.704,85 1.0 9150.0 214.0 17.Feb.2026 125.0
EU EUROPEAN UNION MTN RegS Government Related 183.527,26 1.0 9151.0 1067.0 04.Okt.2035 150.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 183.228,74 1.0 8977.0 1019.0 24.Mär.2036 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 183.310,18 1.0 10205.0 229.0 13.Jul.2027 715.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 183.303,97 1.0 9087.0 541.0 15.Mär.2030 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 183.273,52 1.0 9097.0 297.0 19.Jan.2027 185.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 183.256,88 1.0 9056.0 365.0 01.Mär.2033 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 183.006,45 1.0 10451.0 172.0 29.Aug.2025 25.0
V VISA INC Unternehmen 182.989,15 1.0 8952.0 1316.0 14.Dez.2045 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 183.039,51 1.0 9094.0 299.0 20.Jan.2027 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 183.164,37 1.0 9141.0 216.0 18.Feb.2026 63.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 182.773,52 1.0 9039.0 539.0 28.Feb.2030 393.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 182.778,19 1.0 8973.0 233.0 12.Mai.2026 275.0
BMO BANK OF MONTREAL Unternehmen 182.908,43 1.0 8972.0 362.0 15.Dez.2032 380.0
NTT NTT FINANCE CORP 144A Unternehmen 182.638,50 1.0 9114.0 226.0 03.Apr.2026 116.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 182.626,46 1.0 9111.0 226.0 06.Apr.2026 138.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 182.496,28 1.0 9086.0 212.0 08.Feb.2026 125.0
BCHINA AMIPEACE LTD MTN RegS Government Related 182.365,27 1.0 9109.0 282.0 09.Nov.2026 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 182.411,91 1.0 9120.0 570.0 03.Sep.2029 1.0
ABBV ABBVIE INC Unternehmen 182.393,26 1.0 9100.0 1280.0 14.Mai.2045 470.0
DELL DELL INTERNATIONAL LLC Unternehmen 182.416,21 1.0 7143.0 1205.0 15.Dez.2041 338.0
BNG BNG BANK NV 144A Government Related 182.408,24 1.0 9118.0 239.0 18.Mai.2026 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 182.147,54 1.0 9100.0 471.0 22.Mai.2030 397.0
JPM JPMORGAN CHASE & CO Unternehmen 182.148,12 1.0 9074.0 212.0 04.Feb.2027 104.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 182.226,84 1.0 7223.0 1523.0 22.Mär.2051 355.0
MS MORGAN STANLEY MTN Unternehmen 182.154,21 1.0 10218.0 243.0 09.Aug.2026 625.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 181.907,69 1.0 905.0 450.0 01.Sep.2028 200.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 181.901,50 1.0 9040.0 202.0 14.Jan.2027 146.0
UCGIM UNICREDIT SPA 144A Unternehmen 181.991,46 1.0 9003.0 235.0 03.Jun.2027 198.0
TENN TENNET HOLDING BV MTN RegS Government Related 181.701,29 1.0 9030.0 1587.0 30.Nov.2040 50.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 181.688,22 1.0 9070.0 279.0 28.Okt.2026 163.0
NOMURA NOMURA HOLDINGS INC Unternehmen 181.717,16 1.0 9024.0 250.0 14.Jul.2026 165.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 181.586,76 1.0 9054.0 271.0 29.Sep.2026 150.0
C CITIGROUP INC Unternehmen 181.620,37 1.0 9012.0 242.0 09.Jun.2027 146.0
CL COLGATE-PALMOLIVE CO Unternehmen 181.332,24 1.0 8973.0 731.0 15.Aug.2032 325.0
BNP BNP PARIBAS SA 144A Unternehmen 181.338,75 1.0 8998.0 247.0 30.Jun.2027 168.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.212,51 1.0 9060.0 663.0 13.Aug.2030 1.0
HSBC HSBC HOLDINGS PLC Unternehmen 181.031,09 1.0 9047.0 322.0 22.Nov.2027 225.0
INTNED ING GROEP NV Unternehmen 181.036,98 1.0 8980.0 655.0 28.Mär.2033 425.0
HCA HCA INC Unternehmen 181.188,12 1.0 8990.0 471.0 15.Mär.2029 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 180.925,09 1.0 8982.0 1131.0 18.Okt.2043 563.0
EOANGR E.ON SE RegS Unternehmen 180.796,58 1.0 9013.0 735.0 20.Aug.2031 88.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 180.896,00 1.0 9009.0 267.0 16.Sep.2026 175.0
MARUB MARUBENI CORP RegS Unternehmen 180.896,92 1.0 9013.0 268.0 17.Sep.2026 158.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 180.933,26 1.0 72.0 273.0 20.Sep.2026 230.0
AIA AIA GROUP LTD 144A Unternehmen 180.801,94 1.0 8991.0 555.0 07.Apr.2030 338.0
C CITIGROUP INC Unternehmen 180.934,26 1.0 8401.0 1277.0 18.Mai.2046 475.0
BHH BERLIN HYP AG MTN RegS Unternehmen 180.698,52 1.0 9031.0 579.0 05.Nov.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 180.603,57 1.0 9020.0 567.0 23.Sep.2029 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 180.582,59 1.0 9028.0 613.0 11.Feb.2030 1.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 180.762,19 1.0 8953.0 237.0 09.Jun.2027 179.0
AIB AIB GROUP PLC MTN RegS Unternehmen 180.377,11 1.0 11531.0 360.0 16.Feb.2029 575.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 180.551,03 1.0 2225.0 1497.0 15.Nov.2049 464.0
HSBC HSBC HOLDINGS PLC Unternehmen 180.207,32 1.0 9008.0 147.0 24.Mai.2027 159.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 180.248,11 1.0 8896.0 1169.0 28.Mär.2054 685.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 180.185,48 1.0 8913.0 560.0 17.Sep.2030 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 180.199,46 1.0 8985.0 273.0 04.Okt.2026 160.0
EIB EUROPEAN INVESTMENT BANK Government Related 180.136,11 1.0 9000.0 282.0 26.Okt.2026 75.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 180.073,54 1.0 8977.0 271.0 29.Sep.2026 160.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 179.911,30 1.0 897.0 245.0 01.Jun.2026 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 179.719,89 1.0 5968.0 2056.0 01.Okt.2051 188.0
BACR BARCLAYS PLC Unternehmen 179.568,98 1.0 8787.0 1268.0 10.Jan.2047 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 179.676,43 1.0 8981.0 237.0 22.Mai.2027 123.0
BACR BARCLAYS PLC Unternehmen 179.529,08 1.0 8973.0 279.0 24.Nov.2027 228.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 179.666,77 1.0 8956.0 268.0 16.Sep.2026 135.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 179.696,93 1.0 8979.0 284.0 16.Nov.2026 154.0
AAPL APPLE INC Unternehmen 179.293,52 1.0 6433.0 1926.0 08.Feb.2061 280.0
CAS CALIFORNIA ST Government Related 179.317,73 1.0 11834.0 742.0 01.Apr.2034 750.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 179.263,05 1.0 7070.0 414.0 15.Jun.2028 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 178.999,06 1.0 8949.0 706.0 21.Jan.2031 1.0
KFW KFW MTN RegS Government Related 178.929,82 1.0 8947.0 703.0 10.Jan.2031 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 179.038,26 1.0 8840.0 502.0 16.Jul.2029 304.0
EQIX EQUINIX INC Unternehmen 178.871,12 1.0 8896.0 692.0 15.Apr.2032 390.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 178.727,30 1.0 6413.0 846.0 20.Feb.2035 475.0
PFE PFIZER INC Unternehmen 178.654,26 1.0 8848.0 1055.0 15.Sep.2038 410.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 178.757,92 1.0 9111.0 554.0 27.Mär.2030 325.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 178.716,33 1.0 9935.0 649.0 01.Jun.2032 560.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 178.268,27 1.0 8911.0 767.0 15.Sep.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 178.385,52 1.0 10335.0 1877.0 22.Jun.2054 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 178.131,46 1.0 8630.0 879.0 11.Mär.2033 75.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 178.118,61 1.0 1916.0 1163.0 31.Mai.2037 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 177.819,99 1.0 8867.0 795.0 20.Jan.2032 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 177.591,98 1.0 8753.0 752.0 26.Jan.2032 138.0
INTC INTEL CORPORATION Unternehmen 177.592,51 1.0 7716.0 1399.0 08.Dez.2047 373.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 177.709,86 1.0 884.0 297.0 16.Dez.2026 50.0
EU EUROPEAN UNION RegS Government Related 177.459,17 1.0 8873.0 731.0 22.Apr.2031 0.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 177.333,88 1.0 8795.0 669.0 30.Mär.2032 440.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 177.474,86 1.0 12294.0 1017.0 15.Jan.2037 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 177.483,31 1.0 8874.0 718.0 02.Mär.2031 0.0
AAPL APPLE INC Unternehmen 177.393,35 1.0 8822.0 527.0 11.Sep.2029 220.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 177.303,31 1.0 6037.0 917.0 20.Feb.2036 425.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 177.121,05 1.0 12620.0 429.0 16.Nov.2028 675.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 177.149,25 1.0 8806.0 756.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 176.969,99 1.0 8788.0 1070.0 01.Sep.2036 225.0
T AT&T INC Unternehmen 177.059,41 1.0 6894.0 1571.0 01.Dez.2057 380.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 176.946,01 1.0 11685.0 1283.0 01.Okt.2050 691.0
PFE PFIZER INC Unternehmen 176.820,74 1.0 8799.0 566.0 01.Apr.2030 263.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 176.757,45 1.0 23.0 499.0 23.Mai.2029 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 176.526,65 1.0 4328.0 2953.0 18.Feb.2070 100.0
MS MORGAN STANLEY Unternehmen 176.574,40 1.0 8783.0 963.0 22.Apr.2039 446.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 176.601,32 1.0 8775.0 518.0 23.Sep.2029 300.0
CHILE CHILE (REPUBLIC OF) Government Related 176.298,37 1.0 8778.0 723.0 02.Jul.2031 83.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 176.068,74 1.0 8743.0 748.0 14.Okt.2038 485.0
ITALY ITALY (REPUBLIC OF) Government Related 176.144,34 1.0 8774.0 529.0 17.Okt.2029 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 175.803,67 1.0 8787.0 771.0 20.Okt.2031 30.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 175.965,88 1.0 13343.0 422.0 15.Jan.2029 663.0
ONT ONTARIO (PROVINCE OF) Government Related 175.635,67 1.0 7259.0 390.0 08.Mär.2028 360.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 175.635,00 1.0 8755.0 684.0 02.Dez.2030 25.0
T AT&T INC Unternehmen 175.655,05 1.0 8729.0 393.0 01.Feb.2028 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 175.746,25 1.0 8764.0 363.0 14.Sep.2027 110.0
MSFT MICROSOFT CORPORATION Unternehmen 175.630,30 1.0 6967.0 1683.0 17.Mär.2052 292.0
JPM JPMORGAN CHASE & CO Unternehmen 175.631,23 1.0 8679.0 413.0 01.Jun.2029 207.0
SPG SIMON PROPERTY GROUP LP Unternehmen 175.637,01 1.0 8724.0 391.0 01.Feb.2028 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 175.429,38 1.0 8713.0 1336.0 17.Apr.2049 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 175.432,72 1.0 8679.0 468.0 14.Jan.2029 247.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 175.140,94 1.0 8682.0 389.0 21.Feb.2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 175.092,66 1.0 6140.0 542.0 21.Nov.2029 275.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 175.024,99 1.0 8730.0 831.0 08.Sep.2032 88.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 175.100,09 1.0 8738.0 414.0 23.Apr.2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 174.708,25 1.0 8505.0 1330.0 01.Dez.2048 465.0
CVS CVS HEALTH CORP Unternehmen 174.886,05 1.0 8709.0 355.0 21.Aug.2027 130.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 174.804,51 1.0 8671.0 1368.0 04.Apr.2048 450.0
UBS UBS GROUP AG 144A Unternehmen 174.691,23 1.0 8643.0 491.0 13.Aug.2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 174.515,23 1.0 8624.0 545.0 21.Jan.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 174.523,77 1.0 2205.0 1217.0 30.Sep.2041 442.0
GFCFP GECINA SA MTN RegS Unternehmen 174.264,03 1.0 8632.0 859.0 25.Jan.2033 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 174.296,36 1.0 7652.0 1513.0 01.Mär.2052 388.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 174.269,55 1.0 8653.0 710.0 15.Mär.2032 295.0
GILD GILEAD SCIENCES INC Unternehmen 174.425,22 1.0 6935.0 1253.0 01.Okt.2040 260.0
BAC BANK OF AMERICA CORP MTN Unternehmen 174.057,75 1.0 8607.0 415.0 14.Jun.2029 209.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 173.836,09 1.0 8615.0 501.0 12.Sep.2034 361.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 174.025,22 1.0 8684.0 571.0 07.Mai.2030 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 173.803,08 1.0 6156.0 693.0 18.Jun.2031 155.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 173.747,85 1.0 8687.0 780.0 17.Nov.2031 25.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 173.726,78 1.0 10186.0 332.0 20.Apr.2027 50.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 173.641,77 1.0 9894.0 21.0 15.Feb.2024 97.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 173.645,91 1.0 896.0 833.0 15.Aug.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 173.527,15 1.0 8655.0 738.0 01.Aug.2031 60.0
MS MORGAN STANLEY Unternehmen 173.434,89 1.0 11446.0 636.0 01.Apr.2032 725.0
SANTAN BANCO SANTANDER SA Unternehmen 173.513,29 1.0 8675.0 569.0 28.Mai.2030 349.0
QCOM QUALCOMM INCORPORATED Unternehmen 173.552,73 1.0 8674.0 425.0 20.Mai.2028 130.0
HD HOME DEPOT INC Unternehmen 173.423,60 1.0 8640.0 451.0 15.Sep.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 173.215,18 1.0 8513.0 394.0 31.Jan.2028 163.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 173.274,78 1.0 8644.0 457.0 19.Okt.2028 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 173.330,98 1.0 11430.0 494.0 27.Sep.2029 663.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.377,99 1.0 8663.0 742.0 16.Jun.2031 13.0
BAC BANK OF AMERICA CORP MTN Unternehmen 173.359,17 1.0 8627.0 926.0 24.Apr.2038 424.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 173.368,01 1.0 1.0 943.0 15.Apr.2040 750.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 173.241,96 1.0 865.0 346.0 09.Jun.2027 25.0
INDON INDONESIA (REPUBLIC OF) Government Related 173.078,84 1.0 8487.0 1364.0 11.Jan.2048 435.0
AIB AIB GROUP PLC MTN RegS Unternehmen 172.783,38 1.0 11461.0 567.0 23.Okt.2031 525.0
NOMURA NOMURA HOLDINGS INC Unternehmen 172.863,75 1.0 8562.0 427.0 14.Jul.2028 217.0
CSX CSX CORP Unternehmen 172.890,72 1.0 8627.0 1503.0 15.Nov.2052 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 172.733,78 1.0 8589.0 531.0 28.Aug.2029 188.0
SPGI S&P GLOBAL INC Unternehmen 172.539,07 1.0 8556.0 707.0 01.Mär.2032 290.0
Q QUEBEC (PROVINCE OF) MTN Government Related 172.498,31 1.0 5646.0 1831.0 01.Dez.2053 285.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 172.411,40 1.0 6854.0 245.0 15.Jun.2026 125.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 172.094,86 1.0 8543.0 708.0 15.Mär.2032 300.0
BNP BNP PARIBAS SA 144A Unternehmen 172.098,65 1.0 8490.0 522.0 13.Jan.2031 305.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 172.265,64 1.0 8499.0 445.0 13.Dez.2029 247.0
BERGER BERLIN (STATE OF) RegS Government Related 171.866,62 1.0 8555.0 1298.0 27.Aug.2038 138.0
BHH BERLIN HYP AG RegS Gedeckt 171.993,19 1.0 9828.0 359.0 19.Jul.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 171.901,05 1.0 11436.0 272.0 15.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 172.004,04 1.0 8537.0 565.0 13.Feb.2030 215.0
CME CME GROUP INC Unternehmen 171.908,23 1.0 8541.0 718.0 15.Mär.2032 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 172.010,96 1.0 10118.0 309.0 15.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 171.790,41 1.0 7629.0 1908.0 15.Nov.2047 150.0
MS MORGAN STANLEY MTN Unternehmen 171.650,95 1.0 7579.0 682.0 16.Sep.2036 248.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 171.461,90 1.0 11986.0 1832.0 25.Apr.2055 400.0
CHILE CHILE (REPUBLIC OF) Government Related 171.622,51 1.0 8482.0 1173.0 07.Mär.2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 171.454,73 1.0 8506.0 560.0 25.Feb.2030 256.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 171.452,14 1.0 9793.0 40.0 26.Apr.2024 50.0
MSFT MICROSOFT CORPORATION Unternehmen 171.368,65 1.0 6466.0 1660.0 01.Jun.2050 252.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 171.255,00 1.0 9551.0 386.0 01.Jun.2028 475.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 171.050,57 1.0 1522.0 94.0 10.Nov.2024 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 170.771,06 1.0 8391.0 1555.0 13.Feb.2043 170.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 170.811,19 1.0 8516.0 729.0 06.Okt.2031 150.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 170.880,86 1.0 8382.0 1174.0 16.Jul.2042 438.0
AAPL APPLE INC Unternehmen 170.775,34 1.0 8416.0 1385.0 04.Aug.2046 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 170.914,94 1.0 9718.0 128.0 01.Apr.2025 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 170.760,33 1.0 11.0 209.0 01.Mär.2026 450.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 170.626,42 1.0 8530.0 577.0 27.Mai.2030 288.0
RWE RWE AG RegS Unternehmen 170.579,82 1.0 11057.0 454.0 13.Feb.2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 170.647,39 1.0 8391.0 1117.0 20.Jan.2040 395.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 170.443,04 1.0 8373.0 1359.0 14.Feb.2053 513.0
ISRAEL ISRAEL (STATE OF) Government Related 170.474,49 1.0 8431.0 550.0 15.Jan.2030 250.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 170.259,25 1.0 8495.0 573.0 07.Mai.2030 288.0
MSFT MICROSOFT CORPORATION Unternehmen 169.930,25 1.0 9680.0 913.0 03.Nov.2035 420.0
BXP BOSTON PROPERTIES LP Unternehmen 169.724,84 1.0 9207.0 428.0 01.Dez.2028 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 169.760,24 1.0 8393.0 706.0 12.Jan.2032 250.0
CAS CALIFORNIA ST Government Related 169.580,36 1.0 11991.0 955.0 01.Apr.2039 755.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 169.346,60 1.0 8279.0 560.0 20.Jan.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 169.312,14 1.0 11168.0 347.0 06.Sep.2027 475.0
QATAR QATAR (STATE OF) RegS Government Related 168.814,29 1.0 8388.0 1435.0 16.Apr.2050 440.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 168.977,60 1.0 8419.0 645.0 22.Apr.2031 288.0
FNCA8528 FNMA 30YR UMBS Verbrieft 168.968,65 1.0 8155.0 676.0 01.Jan.2051 250.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 168.712,62 1.0 8398.0 650.0 08.Apr.2031 263.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 168.774,89 1.0 8330.0 692.0 18.Jan.2032 300.0
EU EUROPEAN UNION RegS Government Related 168.765,06 1.0 8378.0 1219.0 04.Jun.2037 113.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 168.716,28 1.0 6697.0 1591.0 01.Apr.2052 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 168.461,42 1.0 8306.0 579.0 03.Jun.2030 239.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 168.372,48 1.0 8370.0 528.0 28.Mai.2029 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 168.410,57 1.0 10977.0 386.0 04.Apr.2028 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 168.441,25 1.0 9605.0 1459.0 15.Mai.2053 525.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 168.308,00 1.0 8648.0 734.0 01.Jun.2033 575.0
JPM JPMORGAN CHASE & CO Unternehmen 167.986,98 1.0 8297.0 672.0 25.Jan.2033 296.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 168.128,36 1.0 8303.0 1098.0 15.Mär.2042 505.0
MP MANITOBA PROVINCE OF Government Related 167.804,73 1.0 5938.0 1656.0 05.Mär.2050 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 167.854,16 1.0 3968.0 3764.0 25.Mai.2072 50.0
ORAFP ORANGE SA RegS Unternehmen 167.622,33 1.0 8347.0 997.0 29.Jun.2034 75.0
AAPL APPLE INC Unternehmen 167.672,27 1.0 8375.0 596.0 11.Mai.2030 165.0
SYK STRYKER CORPORATION Unternehmen 167.504,17 1.0 8286.0 593.0 15.Jun.2030 195.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 167.334,38 1.0 11140.0 297.0 14.Dez.2026 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 167.327,31 1.0 11147.0 849.0 23.Mai.2034 430.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 167.332,47 1.0 8358.0 626.0 15.Nov.2030 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 167.201,00 1.0 10919.0 396.0 10.Mär.2028 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 167.152,30 1.0 11121.0 436.0 13.Nov.2029 463.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 167.236,76 1.0 9543.0 228.0 15.Mai.2026 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 167.266,75 1.0 9486.0 710.0 01.Okt.2032 445.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 167.014,43 1.0 8263.0 592.0 10.Jun.2030 188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 166.866,45 1.0 8275.0 1706.0 13.Okt.2122 538.0
MADRID MADRID COMMUNITY OF RegS Government Related 167.039,32 1.0 9539.0 460.0 30.Jul.2028 16.0
BAC BANK OF AMERICA CORP MTN Unternehmen 166.958,07 1.0 9536.0 337.0 25.Nov.2027 418.0
BNG BNG BANK NV MTN RegS Government Related 166.823,30 1.0 8333.0 921.0 19.Apr.2033 13.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Unternehmen 166.236,16 1.0 8287.0 1312.0 10.Nov.2047 470.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 166.270,08 1.0 8202.0 582.0 18.Jun.2030 250.0
NOMURA NOMURA HOLDINGS INC Unternehmen 166.260,26 1.0 8214.0 586.0 16.Jul.2030 268.0
KSA KSA SUKUK LTD RegS Government Related 166.032,07 1.0 8294.0 670.0 17.Mai.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 166.106,06 1.0 8201.0 818.0 12.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Government Related 166.039,12 1.0 8295.0 685.0 13.Mai.2031 163.0
QPETRO QATAR ENERGY RegS Government Related 165.840,12 1.0 8206.0 674.0 12.Jul.2031 225.0
AEDBB AEDIFICA SA RegS Unternehmen 165.854,16 1.0 8275.0 744.0 09.Sep.2031 75.0
AAPL APPLE INC Unternehmen 165.848,01 1.0 9471.0 141.0 11.Mai.2025 113.0
CDW CDW LLC Unternehmen 165.786,98 1.0 9405.0 320.0 01.Apr.2028 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 165.596,28 1.0 3759.0 1387.0 15.Mai.2041 175.0
KR KROGER CO Unternehmen 165.363,37 1.0 8251.0 582.0 01.Mai.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.327,08 1.0 8689.0 364.0 31.Aug.2027 50.0
SABIC SABIC CAPITAL I BV RegS Government Related 165.224,19 1.0 8216.0 612.0 14.Sep.2030 215.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 165.021,85 1.0 8143.0 1638.0 14.Aug.2054 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 164.978,63 1.0 5647.0 2380.0 25.Mai.2052 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 164.942,35 1.0 9342.0 300.0 09.Mär.2027 375.0
JPM JPMORGAN CHASE & CO Unternehmen 164.947,93 1.0 9303.0 373.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 165.083,00 1.0 8210.0 1344.0 27.Apr.2051 500.0
CMCSA COMCAST CORPORATION Unternehmen 164.958,48 1.0 8188.0 1143.0 01.Apr.2040 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 164.718,67 1.0 10927.0 533.0 05.Okt.2029 330.0
JPM JPMORGAN CHASE & CO Unternehmen 164.714,66 1.0 9148.0 193.0 19.Nov.2026 104.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 164.620,54 1.0 8209.0 710.0 19.Okt.2031 200.0
QCOM QUALCOMM INCORPORATED Unternehmen 164.602,23 1.0 9394.0 1283.0 20.Mai.2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 164.580,70 1.0 8146.0 595.0 08.Jul.2030 213.0
PLD PROLOGIS LP Unternehmen 164.599,56 1.0 9548.0 236.0 30.Jun.2026 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 164.376,37 1.0 8178.0 663.0 02.Mär.2031 170.0
INDON INDONESIA (REPUBLIC OF) Government Related 164.382,74 1.0 8168.0 1468.0 15.Okt.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 164.310,02 1.0 8212.0 659.0 24.Mai.2031 266.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 164.274,18 1.0 8118.0 711.0 13.Dez.2031 208.0
JNJ JOHNSON & JOHNSON Unternehmen 164.135,18 1.0 8175.0 628.0 01.Sep.2030 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 163.994,31 1.0 8141.0 869.0 19.Jan.2033 63.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 163.838,96 1.0 8182.0 756.0 22.Sep.2031 50.0
INDON INDONESIA (REPUBLIC OF) Government Related 163.966,92 1.0 8126.0 680.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 163.777,81 1.0 8135.0 1785.0 15.Apr.2070 445.0
KOREA KOREA (REPUBLIC OF) Government Related 163.612,91 1.0 8159.0 716.0 15.Okt.2031 175.0
MRK MERCK & CO INC Unternehmen 163.420,08 1.0 8109.0 606.0 24.Jun.2030 145.0
MTRC MTR CORP LTD MTN RegS Government Related 163.255,95 1.0 8118.0 618.0 19.Aug.2030 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 163.199,26 1.0 8158.0 727.0 24.Nov.2031 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 163.294,42 1.0 523.0 677.0 23.Nov.2034 775.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 163.350,02 1.0 8090.0 721.0 18.Jan.2032 213.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 163.108,80 1.0 8042.0 755.0 31.Jan.2032 125.0
HD HOME DEPOT INC Unternehmen 163.031,51 1.0 9182.0 491.0 15.Jun.2029 295.0
AES AES CORPORATION (THE) Unternehmen 163.123,12 1.0 8065.0 629.0 15.Jan.2031 245.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 162.975,77 1.0 270.0 566.0 17.Dez.2029 160.0
ORCL ORACLE CORPORATION Unternehmen 162.839,58 1.0 10777.0 945.0 15.Apr.2038 650.0
GILD GILEAD SCIENCES INC Unternehmen 162.846,25 1.0 8116.0 628.0 01.Okt.2030 165.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 162.495,44 1.0 8073.0 612.0 14.Jun.2030 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 162.554,82 1.0 8083.0 664.0 02.Feb.2031 138.0
NTT NTT FINANCE CORP 144A Unternehmen 162.662,63 1.0 8101.0 660.0 03.Apr.2031 206.0
GM GENERAL MOTORS CO Unternehmen 162.329,80 1.0 9180.0 1230.0 01.Apr.2049 595.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 162.437,70 1.0 8046.0 720.0 15.Jan.2032 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 162.390,14 1.0 8088.0 668.0 13.Okt.2032 249.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 162.241,44 1.0 10759.0 164.0 10.Sep.2025 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 162.084,01 1.0 10780.0 49.0 30.Mai.2024 47.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 162.189,48 1.0 8060.0 660.0 20.Jan.2031 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 162.031,62 1.0 7912.0 876.0 17.Jan.2034 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 161.637,77 1.0 7620.0 1841.0 22.Jun.2047 160.0
CNC CENTENE CORPORATION Unternehmen 161.746,60 1.0 8001.0 667.0 01.Aug.2031 263.0
PFE PFIZER INC Unternehmen 161.621,95 1.0 8032.0 697.0 18.Aug.2031 175.0
BIDU BAIDU INC Unternehmen 161.736,46 1.0 8023.0 681.0 23.Aug.2031 238.0
KRW KRW CASH Cash und/oder Derivate 161.625,37 1.0 8.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 161.691,30 1.0 9980.0 1035.0 15.Feb.2038 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 161.404,23 1.0 8031.0 661.0 12.Mär.2031 185.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 161.543,09 1.0 851.0 541.0 06.Sep.2029 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 161.354,13 1.0 8020.0 653.0 09.Mär.2031 215.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 161.152,07 1.0 10743.0 426.0 13.Mär.2028 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 161.085,05 1.0 7976.0 1325.0 20.Mär.2051 408.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 161.062,13 1.0 9400.0 260.0 15.Sep.2031 363.0
CMCSA COMCAST CORPORATION Unternehmen 160.948,53 1.0 7932.0 1371.0 15.Aug.2047 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 160.884,49 1.0 7980.0 1403.0 01.Apr.2048 400.0
KO COCA-COLA CO Unternehmen 160.854,01 1.0 8014.0 675.0 15.Mär.2031 138.0
BRO BROWN & BROWN INC Unternehmen 160.896,80 1.0 7996.0 647.0 15.Mär.2031 238.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 160.906,93 1.0 7908.0 669.0 12.Jan.2033 360.0
LOW LOWES COMPANIES INC Unternehmen 160.695,82 1.0 8014.0 630.0 15.Okt.2030 170.0
CI CIGNA GROUP Unternehmen 160.719,35 1.0 9158.0 221.0 15.Mär.2026 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 160.319,72 1.0 7943.0 798.0 02.Feb.2033 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 160.317,84 1.0 7938.0 723.0 06.Jan.2032 195.0
KD KYNDRYL HOLDINGS INC Unternehmen 160.362,52 1.0 7980.0 672.0 15.Okt.2031 315.0
KEY KEYCORP MTN Unternehmen 160.347,18 1.0 9130.0 397.0 30.Apr.2028 410.0
BNS BANK OF NOVA SCOTIA Unternehmen 160.193,82 1.0 7939.0 682.0 01.Aug.2031 215.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.993,37 1.0 7970.0 628.0 18.Sep.2030 150.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 159.957,61 1.0 9065.0 690.0 16.Mär.2032 370.0
CVS CVS HEALTH CORP Unternehmen 159.699,02 1.0 7938.0 655.0 28.Feb.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 159.840,30 1.0 7867.0 1130.0 14.Aug.2041 428.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 159.698,21 1.0 7946.0 699.0 22.Sep.2031 208.0
EUROF EUROFIMA MTN RegS Government Related 159.606,11 1.0 7978.0 1063.0 10.Okt.2034 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.463,49 1.0 7910.0 648.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 159.592,74 1.0 7895.0 644.0 21.Jul.2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 159.552,67 1.0 7933.0 693.0 17.Sep.2031 222.0
SANTAN BANCO SANTANDER SA Unternehmen 159.523,82 1.0 7842.0 609.0 03.Dez.2030 275.0
KFW KFW MTN RegS Government Related 159.251,64 1.0 10617.0 95.0 15.Nov.2024 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 159.393,17 1.0 7911.0 638.0 11.Mär.2031 269.0
HYUELE SK HYNIX INC RegS Unternehmen 159.125,92 1.0 7871.0 633.0 19.Jan.2031 238.0
CMCSA COMCAST CORPORATION Unternehmen 159.123,21 1.0 7925.0 1397.0 01.Nov.2047 397.0
KRC KILROY REALTY LP Unternehmen 159.124,30 1.0 7062.0 770.0 15.Nov.2032 250.0
JPM JPMORGAN CHASE & CO Unternehmen 158.914,45 1.0 7883.0 627.0 04.Feb.2032 195.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 158.655,60 1.0 7923.0 911.0 15.Mär.2033 13.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 158.699,67 1.0 8114.0 706.0 15.Okt.2031 200.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 158.550,94 1.0 7820.0 324.0 23.Apr.2027 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 158.480,68 1.0 10151.0 590.0 18.Jan.2031 438.0
CMCSA COMCAST CORPORATION Unternehmen 158.178,46 1.0 7878.0 1451.0 01.Nov.2049 400.0
ILS ILLINOIS ST Government Related 158.171,78 1.0 9634.0 468.0 01.Jun.2033 510.0
ORCL ORACLE CORPORATION Unternehmen 158.005,51 1.0 10500.0 491.0 09.Nov.2029 615.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 158.086,45 1.0 7885.0 641.0 27.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 157.776,87 1.0 10407.0 232.0 04.Mai.2027 178.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 157.707,46 1.0 10514.0 130.0 25.Mär.2025 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 157.857,76 1.0 7736.0 1273.0 17.Apr.2040 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 157.745,88 1.0 7772.0 649.0 13.Jul.2031 306.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 157.871,09 1.0 10475.0 753.0 28.Okt.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 157.861,49 1.0 7874.0 641.0 26.Aug.2030 75.0
AZO AUTOZONE INC Unternehmen 157.572,79 1.0 7817.0 649.0 15.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 157.459,29 1.0 7809.0 1461.0 01.Apr.2050 395.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 157.367,02 1.0 2089.0 602.0 15.Okt.2030 346.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 157.270,59 1.0 7772.0 606.0 18.Feb.2036 327.0
BACR BARCLAYS PLC Unternehmen 157.168,36 1.0 7854.0 648.0 24.Nov.2032 289.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 157.159,97 1.0 10405.0 654.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Unternehmen 156.905,27 1.0 7829.0 1290.0 15.Mai.2045 413.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 156.975,34 1.0 7705.0 638.0 15.Jun.2031 315.0
AVGO BROADCOM INC 144A Unternehmen 156.821,12 1.0 7829.0 952.0 15.Nov.2035 314.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 156.489,09 1.0 8532.0 634.0 01.Jul.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 156.293,41 1.0 10268.0 406.0 22.Mär.2028 200.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 156.321,20 1.0 7739.0 584.0 12.Aug.2035 259.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 156.059,89 1.0 5172.0 815.0 08.Mär.2033 200.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 156.056,91 1.0 7601.0 1313.0 06.Dez.2047 420.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Unternehmen 156.102,87 1.0 7788.0 1725.0 15.Mai.2069 445.0
TXS TEXAS ST Government Related 156.130,82 1.0 10320.0 967.0 01.Apr.2039 552.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 155.862,52 1.0 7646.0 644.0 07.Jan.2033 374.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 155.587,53 1.0 7645.0 1202.0 03.Dez.2039 275.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 155.265,03 1.0 7717.0 1480.0 16.Apr.2050 388.0
RY ROYAL BANK OF CANADA MTN Unternehmen 155.152,13 1.0 10297.0 347.0 01.Nov.2027 600.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Unternehmen 154.874,61 1.0 7553.0 649.0 24.Jun.2032 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 154.867,30 1.0 7579.0 1466.0 23.Jun.2050 380.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 154.699,30 1.0 881.0 306.0 17.Feb.2027 175.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 154.447,99 1.0 12270.0 352.0 05.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 154.517,60 1.0 10059.0 144.0 15.Jul.2025 650.0
UBS UBS GROUP AG 144A Unternehmen 154.474,57 1.0 7661.0 611.0 11.Feb.2032 210.0
MS MORGAN STANLEY Unternehmen 154.372,78 1.0 10109.0 630.0 07.Mai.2032 295.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.224,58 1.0 2172.0 244.0 15.Jul.2026 391.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 154.305,92 1.0 7712.0 575.0 25.Nov.2035 257.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 154.097,77 1.0 10226.0 334.0 03.Mai.2027 75.0
ONT ONTARIO PROVINCE OF Government Related 153.815,11 1.0 5811.0 1557.0 02.Dez.2046 290.0
CI CIGNA GROUP Unternehmen 153.841,75 1.0 7645.0 1390.0 15.Okt.2047 388.0
FNBW5089 FNMA 30YR UMBS Verbrieft 153.772,80 1.0 9669.0 504.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS Verbrieft 153.580,95 1.0 9131.0 636.0 01.Aug.2052 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 153.388,74 1.0 7644.0 1774.0 17.Okt.2047 200.0
ORCL ORACLE CORPORATION Unternehmen 153.397,71 1.0 7605.0 1177.0 25.Mär.2041 365.0
CMCSA COMCAST CORPORATION Unternehmen 153.540,61 1.0 10215.0 350.0 15.Nov.2027 535.0
UNH UNITEDHEALTH GROUP INC Unternehmen 153.268,29 1.0 8668.0 1179.0 15.Mär.2042 438.0
V VISA INC Unternehmen 153.084,25 1.0 10087.0 913.0 15.Jun.2034 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 152.958,70 1.0 1.0 889.0 15.Mai.2038 750.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 153.026,81 1.0 10086.0 637.0 15.Mär.2039 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 152.706,52 1.0 8662.0 705.0 15.Mär.2032 310.0
RCICN ROGERS COMMUNICATIONS INC RegS Unternehmen 152.635,84 1.0 7551.0 553.0 21.Sep.2030 580.0
EU EUROPEAN UNION RegS Government Related 152.306,66 1.0 7615.0 1145.0 04.Jul.2035 0.0
PARA PARAMOUNT GLOBAL Unternehmen 152.288,56 1.0 7530.0 1097.0 01.Apr.2044 525.0
Q QUEBEC (PROVINCE OF) MTN Government Related 152.035,51 1.0 5968.0 1728.0 01.Dez.2051 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 152.069,86 1.0 7541.0 1394.0 30.Sep.2047 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 151.859,74 1.0 7587.0 753.0 18.Mai.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 151.708,35 1.0 10104.0 259.0 16.Jul.2026 25.0
ETRHWY 407 INTERNATIONAL INC MTN Government Related 151.417,84 1.0 7452.0 1565.0 31.Jul.2053 486.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 151.543,04 1.0 10079.0 350.0 25.Jun.2027 50.0
TPR TAPESTRY INC Unternehmen 151.288,33 1.0 7501.0 700.0 15.Mär.2032 305.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 151.336,26 1.0 10089.0 359.0 29.Nov.2027 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 151.234,85 1.0 9897.0 364.0 19.Jan.2028 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 151.243,35 1.0 7443.0 1428.0 01.Aug.2048 365.0
TWC TIME WARNER CABLE LLC Unternehmen 150.989,30 1.0 7457.0 1130.0 15.Sep.2042 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 151.039,86 1.0 9950.0 336.0 09.Sep.2027 537.0
KLAC KLA CORP Unternehmen 150.750,96 1.0 9877.0 685.0 15.Jul.2032 465.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 150.667,20 1.0 7386.0 481.0 01.Jun.2029 405.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 150.703,80 1.0 7652.0 875.0 31.Jan.2049 363.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 150.518,28 1.0 10030.0 187.0 26.Nov.2025 538.0
TENN TENNET HOLDING BV MTN RegS Government Related 150.162,59 1.0 9964.0 620.0 03.Jun.2030 88.0
CMCSA COMCAST CORPORATION Unternehmen 150.084,24 1.0 5980.0 1867.0 01.Nov.2063 299.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 150.151,94 1.0 9979.0 357.0 03.Nov.2027 438.0
GPN GLOBAL PAYMENTS INC Unternehmen 149.895,55 1.0 8554.0 573.0 15.Mai.2030 290.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 149.700,49 1.0 7443.0 349.0 21.Okt.2027 538.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 149.792,78 1.0 9878.0 587.0 14.Feb.2030 125.0
EQH EQUITABLE HOLDINGS INC Unternehmen 149.719,44 1.0 8753.0 1307.0 20.Apr.2048 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 149.551,08 1.0 7325.0 315.0 29.Jun.2027 495.0
TCN TELUS CORPORATION Unternehmen 149.485,26 1.0 7387.0 1423.0 13.Sep.2052 565.0
AMZN AMAZON.COM INC Unternehmen 149.542,91 1.0 7464.0 1273.0 12.Mai.2041 288.0
FNMA4210 FNMA 30YR UMBS Verbrieft 149.490,12 1.0 8214.0 711.0 01.Dez.2050 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 149.393,07 1.0 7421.0 1452.0 08.Jul.2040 113.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 149.170,95 1.0 9943.0 670.0 29.Nov.2032 670.0
JPM JPMORGAN CHASE & CO Unternehmen 149.051,62 1.0 9792.0 145.0 15.Jul.2025 390.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 148.547,00 1.0 9716.0 433.0 15.Jan.2030 503.0
UPS UNITED PARCEL SERVICE INC Unternehmen 148.688,56 1.0 9841.0 535.0 01.Apr.2030 445.0
CVS CVS HEALTH CORP Unternehmen 148.457,46 1.0 9758.0 148.0 20.Jul.2025 388.0
DG DOLLAR GENERAL CORPORATION Unternehmen 148.339,18 1.0 7353.0 1394.0 03.Apr.2050 413.0
UNP UNION PACIFIC CORPORATION Unternehmen 148.414,34 1.0 8654.0 556.0 05.Feb.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 148.272,74 1.0 9242.0 1613.0 31.Okt.2046 290.0
ISRAEL ISRAEL (STATE OF) Government Related 148.206,63 1.0 7253.0 1427.0 03.Jul.2050 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 148.211,87 1.0 59.0 1531.0 20.Sep.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 147.896,10 1.0 3646.0 1870.0 21.Jun.2051 175.0
ONT ONTARIO (PROVINCE OF) Government Related 147.995,17 1.0 7249.0 1712.0 02.Dez.2054 415.0
Q QUEBEC (PROVINCE OF) Government Related 147.889,75 1.0 7239.0 1315.0 01.Dez.2043 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 147.882,80 1.0 7277.0 1191.0 09.Jul.2040 302.0
KFW KFW Government Related 148.004,96 1.0 9861.0 27.0 08.Mär.2024 25.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 148.083,34 1.0 8368.0 689.0 15.Feb.2032 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 147.875,53 1.0 6135.0 1022.0 21.Apr.2037 375.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 147.725,69 1.0 6600.0 1466.0 18.Jan.2049 425.0
MCO MOODYS CORPORATION Unternehmen 147.813,61 1.0 9787.0 124.0 24.Mär.2025 375.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 147.741,08 1.0 9781.0 503.0 01.Okt.2029 425.0
RY ROYAL BANK OF CANADA Unternehmen 147.462,58 1.0 7256.0 329.0 26.Jul.2027 461.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 147.493,40 1.0 9755.0 119.0 15.Mär.2025 379.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 147.524,95 1.0 7377.0 146.0 01.Jun.2025 238.0
Q QUEBEC (PROVINCE OF) Government Related 147.436,99 1.0 7305.0 74.0 01.Sep.2024 375.0
VERAV VERBUND AG RegS Government Related 147.199,07 1.0 7295.0 1538.0 01.Apr.2041 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 147.043,50 1.0 73.0 801.0 20.Jun.2032 150.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 147.001,33 1.0 9728.0 169.0 01.Okt.2025 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 146.961,59 1.0 9720.0 702.0 30.Sep.2032 475.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 146.963,76 1.0 8180.0 735.0 01.Mär.2052 250.0
IPLCN INTER PIPELINE LTD RegS Unternehmen 146.645,54 1.0 7332.0 536.0 29.Mai.2030 571.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 146.689,22 1.0 5770.0 1694.0 18.Jun.2050 295.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Unternehmen 146.573,68 1.0 7179.0 1337.0 22.Jan.2050 425.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 146.673,54 1.0 9659.0 332.0 23.Aug.2028 448.0
CANHOU CANADA HOUSING TRUST Government Related 146.228,03 1.0 7189.0 786.0 15.Jun.2033 365.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 145.984,72 1.0 1433.0 200.0 01.Jan.2026 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 145.972,48 1.0 9624.0 338.0 12.Aug.2027 360.0
JPM JPMORGAN CHASE & CO Unternehmen 145.810,44 1.0 9552.0 665.0 25.Jul.2033 491.0
QPETRO QATAR ENERGY RegS Government Related 145.693,79 1.0 7166.0 1223.0 12.Jul.2041 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 145.501,51 1.0 9683.0 86.0 18.Okt.2024 150.0
ERGIM ERG SPA MTN RegS Unternehmen 145.348,93 1.0 9678.0 371.0 11.Sep.2027 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 145.429,47 1.0 9678.0 89.0 01.Nov.2024 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 145.171,87 1.0 8199.0 588.0 15.Jun.2030 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 145.071,87 1.0 7780.0 824.0 01.Sep.2033 338.0
AQNCN ALGONQUIN POWER CO Unternehmen 144.949,68 1.0 7133.0 446.0 29.Jan.2029 460.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 144.876,66 1.0 11368.0 543.0 04.Jul.2031 500.0
T AT&T INC MTN Unternehmen 144.681,37 1.0 13951.0 989.0 30.Apr.2040 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 144.645,97 1.0 10310.0 245.0 31.Mai.2026 40.0
MU MICRON TECHNOLOGY INC Unternehmen 144.614,07 1.0 9506.0 520.0 15.Feb.2030 466.0
CANHOU CANADA HOUSING TRUST NO.1 Government Related 144.674,88 1.0 7129.0 413.0 15.Jun.2028 310.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 144.823,22 1.0 9608.0 123.0 10.Mär.2025 213.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 144.624,97 1.0 7098.0 1783.0 12.Jan.2062 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 144.664,42 1.0 9490.0 281.0 18.Dez.2026 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 144.475,75 1.0 7142.0 144.0 01.Jun.2025 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 144.458,26 1.0 9499.0 580.0 11.Feb.2030 150.0
FRSD2890 FHLMC 30YR UMBS SUPER Verbrieft 144.558,09 1.0 9940.0 441.0 01.Mai.2053 550.0
GPC GENUINE PARTS COMPANY Unternehmen 144.213,18 1.0 9557.0 114.0 01.Feb.2025 175.0
KFW KFW Government Related 144.208,38 1.0 9599.0 137.0 02.Mai.2025 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 144.105,97 1.0 7145.0 101.0 15.Dez.2024 180.0
DRI DARDEN RESTAURANTS INC Unternehmen 144.127,21 1.0 9579.0 310.0 01.Mai.2027 385.0
HD HOME DEPOT INC Unternehmen 143.991,82 1.0 8050.0 1378.0 15.Jun.2047 390.0
T AT&T INC Unternehmen 143.841,78 1.0 7012.0 1465.0 01.Jun.2051 365.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 143.925,35 1.0 9581.0 88.0 14.Okt.2025 120.0
RY ROYAL BANK OF CANADA MTN Unternehmen 143.586,29 1.0 7138.0 175.0 29.Sep.2025 337.0
QHEL HYDRO-QUEBEC MTN Government Related 143.338,81 1.0 7081.0 1944.0 15.Feb.2063 400.0
UNP UNION PACIFIC CORPORATION Unternehmen 143.479,31 1.0 9455.0 1466.0 09.Sep.2052 495.0
ABBV ABBVIE INC Unternehmen 143.348,48 1.0 9230.0 934.0 14.Mai.2036 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.112,13 1.0 7734.0 3354.0 20.Sep.2117 210.0
DLR DIGITAL REALTY TRUST LP Unternehmen 143.260,98 1.0 9444.0 334.0 15.Aug.2027 370.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 143.192,50 1.0 319.0 482.0 22.Jun.2029 488.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 142.945,24 1.0 9521.0 318.0 18.Mai.2027 300.0
MS MORGAN STANLEY MTN Unternehmen 143.013,25 1.0 9515.0 135.0 28.Apr.2026 219.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 142.870,71 1.0 9109.0 203.0 08.Jan.2026 125.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 142.803,15 1.0 7100.0 120.0 26.Feb.2025 211.0
HYDONE HYDRO ONE INC RegS Unternehmen 142.680,62 1.0 7022.0 1584.0 27.Jan.2053 446.0
TENN TENNET HOLDING BV MTN RegS Government Related 142.741,16 1.0 9473.0 1076.0 16.Jun.2035 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 142.514,31 1.0 7030.0 326.0 02.Jun.2027 265.0
EXC EXELON CORPORATION Unternehmen 142.584,48 1.0 9280.0 835.0 15.Jun.2035 495.0
RPRX ROYALTY PHARMA PLC Unternehmen 142.449,08 1.0 7043.0 1166.0 02.Sep.2040 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 142.641,26 1.0 7005.0 1410.0 06.Jul.2046 320.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 142.604,71 1.0 8043.0 1317.0 15.Mär.2052 514.0
ONT ONTARIO (PROVINCE OF) Government Related 142.318,51 1.0 7022.0 327.0 02.Jun.2027 260.0
EIB EUROPEAN INVESTMENT BANK Government Related 142.400,62 1.0 13898.0 678.0 07.Jun.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 142.405,68 1.0 9437.0 308.0 22.Mär.2027 305.0
UNP UNION PACIFIC CORPORATION Unternehmen 142.409,88 1.0 9309.0 1618.0 20.Jan.2063 515.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 142.411,33 1.0 6.0 1420.0 10.Sep.2040 150.0
HCA HCA INC Unternehmen 142.420,52 1.0 9307.0 474.0 15.Jun.2029 413.0
TD TORONTO-DOMINION BANK/THE Unternehmen 142.019,21 1.0 7057.0 170.0 09.Sep.2025 267.0
Q QUEBEC (PROVINCE OF) Government Related 142.126,23 1.0 7061.0 261.0 01.Sep.2026 250.0
Q QUEBEC (PROVINCE OF) Government Related 142.042,96 1.0 7053.0 350.0 01.Sep.2027 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 142.176,96 1.0 9451.0 227.0 13.Apr.2026 213.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 142.087,83 1.0 9462.0 138.0 04.Mai.2025 150.0
HD HOME DEPOT INC Unternehmen 141.986,73 1.0 6957.0 1535.0 15.Dez.2049 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 141.980,02 1.0 8029.0 676.0 01.Jul.2031 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.796,53 1.0 1.0 751.0 15.Jun.2035 750.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 141.718,61 1.0 7047.0 165.0 14.Aug.2025 180.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 141.673,08 1.0 9439.0 545.0 12.Jun.2029 13.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 141.626,24 1.0 9312.0 328.0 21.Jul.2027 365.0
AMZN AMAZON.COM INC Unternehmen 141.674,32 1.0 9406.0 146.0 03.Jun.2025 80.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 141.734,30 1.0 8896.0 605.0 01.Jul.2052 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 141.421,03 1.0 9360.0 880.0 23.Mai.2033 120.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 141.538,70 1.0 9300.0 369.0 23.Jan.2028 388.0
LOW LOWES COMPANIES INC Unternehmen 141.372,21 1.0 9370.0 471.0 05.Apr.2029 365.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 141.536,44 1.0 7022.0 1245.0 15.Sep.2040 265.0
RY ROYAL BANK OF CANADA Unternehmen 141.181,32 1.0 7048.0 137.0 01.Mai.2025 194.0
PFE PFIZER INC Unternehmen 141.303,09 1.0 7064.0 1251.0 28.Mai.2040 255.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 140.949,13 1.0 1400.0 227.0 01.Apr.2026 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 141.046,21 1.0 7015.0 766.0 29.Sep.2032 225.0
Q QUEBEC (PROVINCE OF) Government Related 140.816,32 1.0 6991.0 438.0 01.Sep.2028 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 140.738,86 1.0 11030.0 403.0 25.Apr.2028 350.0
ES NSTAR ELECTRIC CO Unternehmen 140.723,84 1.0 9318.0 543.0 01.Apr.2030 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 140.481,21 1.0 9272.0 1048.0 01.Apr.2041 582.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 140.440,29 1.0 6901.0 1543.0 21.Jan.2055 375.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 140.338,96 1.0 13420.0 435.0 08.Feb.2029 600.0
C CITIGROUP INC Unternehmen 140.272,61 1.0 9320.0 356.0 27.Okt.2028 352.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.433,80 1.0 6949.0 1268.0 01.Jul.2039 238.0
ALTA ALBERTA (PROVINCE OF) Government Related 140.068,45 1.0 5729.0 1760.0 01.Jun.2052 295.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 139.889,85 1.0 1393.0 417.0 01.Jul.2026 100.0
LOW LOWES COMPANIES INC Unternehmen 139.831,21 1.0 8432.0 646.0 01.Apr.2031 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.984,55 1.0 6944.0 1078.0 01.Aug.2036 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 139.714,41 1.0 6907.0 1873.0 02.Jul.2049 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 139.496,43 1.0 9299.0 581.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 139.444,15 1.0 6197.0 1721.0 15.Mai.2041 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 139.228,19 1.0 9264.0 654.0 10.Sep.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 139.324,17 1.0 6944.0 154.0 02.Jul.2025 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 139.352,47 1.0 74.0 880.0 20.Jun.2033 170.0
BAC BANK OF AMERICA CORP MTN Unternehmen 139.196,84 1.0 6841.0 1120.0 19.Jun.2041 268.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 139.043,12 1.0 6901.0 392.0 15.Mär.2028 339.0
JPM JPMORGAN CHASE & CO Unternehmen 139.016,83 1.0 7928.0 1301.0 15.Nov.2048 396.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 139.010,54 1.0 7986.0 1311.0 15.Dez.2046 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 138.903,70 1.0 8928.0 806.0 07.Feb.2034 375.0
BACR BARCLAYS PLC Unternehmen 138.858,87 1.0 6938.0 1081.0 24.Nov.2042 333.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 138.736,48 1.0 9216.0 219.0 10.Mär.2026 150.0
Q QUEBEC (PROVINCE OF) Government Related 138.508,60 1.0 6867.0 746.0 01.Sep.2032 325.0
PFE PFIZER INC Unternehmen 138.699,11 1.0 9064.0 971.0 15.Dez.2036 400.0
MRK MERCK & CO INC Unternehmen 138.606,05 1.0 6195.0 1665.0 24.Jun.2050 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 138.550,48 1.0 9232.0 186.0 28.Okt.2025 50.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 138.555,67 1.0 9221.0 173.0 11.Sep.2025 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.194,29 1.0 6.0 1389.0 10.Sep.2039 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 138.015,19 1.0 11034.0 279.0 22.Nov.2026 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 137.959,23 1.0 2337.0 1419.0 06.Jul.2048 492.0
OKE ONEOK INC Unternehmen 137.770,37 1.0 10361.0 554.0 15.Jan.2031 635.0
TBOND TREASURY BOND Schuldverschreibungen 137.730,23 1.0 10458.0 970.0 15.Feb.2037 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 137.552,57 1.0 6739.0 1568.0 21.Jun.2054 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 137.485,14 1.0 9163.0 190.0 24.Nov.2026 213.0
AMZN AMAZON.COM INC Unternehmen 137.442,82 1.0 8859.0 419.0 12.Mai.2028 165.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 137.540,87 1.0 9094.0 468.0 19.Mär.2029 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 137.311,19 1.0 10810.0 582.0 19.Mai.2030 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 137.313,45 1.0 9063.0 287.0 14.Dez.2026 200.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 137.114,85 1.0 9121.0 1112.0 15.Nov.2041 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 136.986,18 1.0 6726.0 1529.0 09.Jul.2050 317.0
SO SOUTHERN POWER COMPANY Unternehmen 136.955,43 1.0 9097.0 206.0 15.Jan.2026 90.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 136.981,81 1.0 9112.0 276.0 29.Okt.2026 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 136.560,72 1.0 7505.0 1979.0 22.Jun.2050 170.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 136.703,96 1.0 6810.0 345.0 09.Nov.2032 686.0
CVS CVS HEALTH CORP Unternehmen 136.668,46 1.0 9026.0 990.0 25.Mär.2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 136.626,44 1.0 6815.0 214.0 10.Feb.2026 75.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 136.755,44 1.0 8952.0 679.0 28.Jul.2033 492.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 136.741,11 1.0 9085.0 255.0 22.Jul.2026 88.0
KFW KFW Government Related 136.484,61 1.0 6809.0 216.0 19.Feb.2026 75.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 136.224,12 1.0 6677.0 62.0 22.Jul.2024 575.0
HNDA HONDA CANADA FINANCE INC Unternehmen 136.170,72 1.0 6789.0 222.0 17.Mär.2026 134.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 136.130,70 1.0 6778.0 207.0 21.Jan.2026 109.0
QPETRO QATAR ENERGY RegS Government Related 136.225,22 1.0 6686.0 1527.0 12.Jul.2051 330.0
BNCN BROOKFIELD FINANCE I UK PLC Unternehmen 136.274,60 1.0 7710.0 713.0 30.Jan.2032 234.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 136.253,95 1.0 9055.0 267.0 09.Sep.2026 130.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 136.044,50 1.0 10743.0 753.0 11.Jun.2032 275.0
PANAMA PANAMA (REPUBLIC OF) Government Related 136.095,66 1.0 10742.0 324.0 30.Sep.2027 888.0
ABBV ABBVIE INC Unternehmen 135.931,34 1.0 8486.0 1454.0 21.Nov.2049 425.0
UNH UNITEDHEALTH GROUP INC Unternehmen 136.065,60 1.0 9053.0 1477.0 15.Mai.2052 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 135.978,64 1.0 6.0 1124.0 10.Sep.2036 150.0
HAS HASBRO INC Unternehmen 135.882,10 1.0 9048.0 520.0 19.Nov.2029 390.0
WELL WELLTOWER OP LLC Unternehmen 135.887,80 1.0 8884.0 695.0 15.Jun.2032 385.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 135.646,92 1.0 6742.0 1606.0 22.Apr.2061 394.0
MS MORGAN STANLEY MTN Unternehmen 135.544,47 1.0 8982.0 253.0 20.Jul.2027 151.0
LOW LOWES COMPANIES INC Unternehmen 135.559,77 1.0 8977.0 692.0 01.Apr.2032 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 135.594,34 1.0 6708.0 1179.0 11.Mär.2041 331.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 135.331,63 1.0 6750.0 1642.0 13.Mai.2060 380.0
STATK STATKRAFT AS MTN RegS Government Related 135.373,68 1.0 10764.0 523.0 13.Sep.2029 288.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 135.322,62 1.0 8978.0 299.0 14.Jan.2027 115.0
ITALY ITALY (REPUBLIC OF) Government Related 135.309,64 1.0 6741.0 1429.0 06.Mai.2051 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 134.987,48 1.0 6668.0 479.0 20.Sep.2034 641.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 134.812,53 1.0 13142.0 1003.0 21.Dez.2039 606.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 134.926,46 1.0 54.0 2411.0 20.Mär.2051 70.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 134.867,16 1.0 8962.0 265.0 01.Sep.2026 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 134.630,38 1.0 7339.0 1676.0 18.Dez.2053 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 134.656,09 1.0 13429.0 471.0 16.Nov.2034 820.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 134.683,87 1.0 8973.0 489.0 22.Mai.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 134.712,66 1.0 6592.0 1105.0 21.Jan.2043 403.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 134.468,10 1.0 6626.0 66.0 07.Aug.2024 475.0
GOOGL ALPHABET INC Unternehmen 134.405,69 1.0 6665.0 1324.0 15.Aug.2040 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 134.376,86 1.0 1.0 198.0 15.Feb.2026 725.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 134.561,82 1.0 6690.0 1543.0 15.Apr.2050 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 134.185,90 1.0 7833.0 690.0 28.Jul.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.191,97 1.0 9248.0 171.0 31.Aug.2025 25.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 133.665,50 1.0 6530.0 1336.0 14.Jul.2051 410.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 133.573,87 1.0 12413.0 178.0 08.Dez.2025 763.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 133.394,53 1.0 6597.0 594.0 18.Jun.2030 220.0
CVS CVS HEALTH CORP Unternehmen 133.478,84 1.0 9448.0 252.0 15.Aug.2026 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 133.181,05 1.0 9131.0 1494.0 20.Apr.2055 497.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 132.872,02 1.0 7593.0 1178.0 05.Nov.2035 1.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 132.577,90 1.0 6304.0 658.0 12.Mai.2031 282.0
ALTA ALBERTA (PROVINCE OF) Government Related 132.534,53 1.0 5911.0 1668.0 01.Jun.2050 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 132.468,97 1.0 13092.0 847.0 11.Sep.2035 563.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.590,02 1.0 261.0 1983.0 17.Jun.2067 360.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 131.971,49 1.0 9100.0 614.0 20.Sep.2047 350.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 131.998,27 1.0 9190.0 537.0 01.Apr.2052 400.0
EU EUROPEAN UNION MTN RegS Government Related 131.849,81 1.0 8790.0 751.0 04.Jul.2031 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 131.546,41 1.0 10305.0 553.0 01.Dez.2029 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 131.563,95 1.0 12819.0 669.0 13.Jun.2032 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 131.708,16 1.0 6532.0 1239.0 16.Apr.2050 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 131.397,51 1.0 6508.0 1611.0 15.Sep.2051 300.0
GM GENERAL MOTORS CO Unternehmen 131.324,15 1.0 10396.0 326.0 01.Okt.2027 680.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 131.518,23 1.0 2630.0 98.0 31.Okt.2024 40.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Unternehmen 131.100,80 1.0 6556.0 713.0 31.Mai.2033 613.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 131.002,88 1.0 6478.0 718.0 15.Dez.2031 215.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.055,35 1.0 7248.0 1416.0 01.Apr.2042 275.0
PORTRN PORT AUTH N Y & N J Government Related 130.975,44 1.0 6431.0 1492.0 15.Jul.2060 317.0
UBS UBS GROUP AG MTN RegS Unternehmen 130.732,88 1.0 12928.0 255.0 30.Sep.2027 700.0
AMGN AMGEN INC Unternehmen 130.519,08 1.0 8493.0 1332.0 15.Jun.2048 456.0
ADI ANALOG DEVICES INC Unternehmen 130.591,20 1.0 8679.0 453.0 01.Okt.2028 170.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 130.521,08 1.0 8640.0 708.0 15.Mär.2032 300.0
AFFNTY AFFINITY WATER FINANCE PLC Unternehmen 130.324,86 1.0 12749.0 241.0 13.Jul.2026 588.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 130.041,32 1.0 6480.0 133.0 16.Apr.2025 275.0
ONT ONTARIO (PROVINCE OF) Government Related 130.097,70 1.0 6423.0 710.0 02.Dez.2031 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 130.192,45 1.0 2708.0 394.0 12.Aug.2028 635.0
AZN ASTRAZENECA PLC Unternehmen 129.909,28 1.0 8582.0 1241.0 18.Sep.2042 400.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 129.991,27 1.0 8549.0 1235.0 08.Mär.2047 521.0
INDON INDONESIA (REPUBLIC OF) Government Related 129.941,10 1.0 6438.0 1805.0 23.Sep.2061 320.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 129.951,77 1.0 8558.0 459.0 01.Dez.2028 213.0
Q PROVINCE OF QUEBEC Government Related 129.692,21 1.0 6451.0 621.0 01.Sep.2030 190.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 129.712,61 1.0 6464.0 353.0 09.Nov.2027 398.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 129.742,47 1.0 11616.0 1085.0 01.Aug.2039 500.0
HSXLN HISCOX LTD RegS Unternehmen 129.369,44 1.0 12795.0 330.0 22.Sep.2027 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 129.460,64 1.0 81.0 1218.0 20.Mär.2038 250.0
CPB CAMPBELL SOUP COMPANY Unternehmen 129.329,17 1.0 8523.0 1310.0 15.Mär.2048 480.0
MP MANITOBA PROVINCE OF Government Related 129.096,52 1.0 6380.0 675.0 02.Jun.2031 205.0
BPCEGP BPCE SA MTN RegS Unternehmen 128.929,66 1.0 12764.0 338.0 29.Sep.2028 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 128.830,55 1.0 6428.0 400.0 12.Mai.2028 440.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 128.882,55 1.0 12458.0 206.0 19.Feb.2026 400.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 128.714,19 1.0 8571.0 1318.0 20.Nov.2045 413.0
BAC BANK OF AMERICA CORP MTN Unternehmen 128.617,35 1.0 10257.0 344.0 10.Nov.2028 620.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 128.615,09 1.0 615.0 702.0 20.Nov.2036 1000.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 128.278,32 1.0 6412.0 191.0 26.Nov.2025 290.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 128.313,66 1.0 12570.0 154.0 31.Jul.2025 627.0
CPKLN CPUK FINANCE LTD RegS Unternehmen 128.292,59 1.0 12632.0 600.0 28.Aug.2031 614.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 128.210,91 1.0 12546.0 225.0 15.Jun.2026 475.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 128.253,22 1.0 811.0 732.0 12.Mai.2031 13.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 127.838,16 1.0 6367.0 401.0 21.Apr.2028 350.0
RY ROYAL BANK OF CANADA Unternehmen 127.980,87 1.0 6357.0 393.0 28.Jan.2033 167.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 127.871,67 1.0 6235.0 1458.0 03.Jun.2050 324.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 127.992,23 1.0 12702.0 198.0 02.Jan.2026 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.864,79 1.0 1.0 217.0 15.Apr.2026 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 127.753,12 1.0 13.0 748.0 01.Mai.2034 700.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 127.785,91 1.0 6269.0 1680.0 13.Dez.2051 261.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 127.458,21 1.0 2303.0 987.0 07.Apr.2037 476.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 127.418,11 1.0 10521.0 520.0 15.Jun.2029 195.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 127.245,08 1.0 12714.0 383.0 24.Mai.2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 127.177,46 1.0 8409.0 555.0 18.Sep.2031 355.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 127.349,40 1.0 2175.0 773.0 30.Apr.2032 130.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 127.275,17 1.0 8413.0 1444.0 24.Sep.2048 400.0
EIB EUROPEAN INVESTMENT BANK Government Related 127.123,53 1.0 6286.0 381.0 03.Feb.2028 330.0
MSFT MICROSOFT CORPORATION Unternehmen 127.082,87 1.0 8358.0 1406.0 08.Aug.2046 370.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 126.844,89 1.0 12495.0 252.0 15.Aug.2026 515.0
C CITIGROUP INC Unternehmen 126.837,45 1.0 12381.0 933.0 15.Jul.2039 813.0
TRNT TORONTO (CITY OF) Government Related 126.303,51 1.0 6257.0 645.0 02.Dez.2030 160.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 126.323,88 1.0 9682.0 543.0 01.Mai.2030 449.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 126.319,83 1.0 8312.0 686.0 30.Jan.2032 330.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 126.349,56 1.0 8364.0 645.0 02.Mär.2031 245.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 126.445,65 1.0 9890.0 395.0 13.Jun.2028 490.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 126.099,46 1.0 12482.0 703.0 15.Sep.2032 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.135,99 1.0 291.0 462.0 17.Dez.2028 288.0
NXPI NXP BV Unternehmen 126.200,31 1.0 9965.0 199.0 01.Mär.2026 535.0
PRXNA PROSUS NV MTN RegS Unternehmen 125.891,26 1.0 6165.0 1298.0 03.Aug.2050 403.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 126.083,36 1.0 7136.0 1724.0 22.Mär.2061 370.0
THB THB CASH Cash und/oder Derivate 125.966,71 1.0 287.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 126.039,21 1.0 8329.0 542.0 13.Feb.2031 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 125.669,46 1.0 6278.0 850.0 21.Mai.2034 375.0
NRWBK NRW BANK RegS Government Related 125.804,00 1.0 10045.0 324.0 16.Mär.2027 25.0
JUSTLN JUST GROUP PLC RegS Unternehmen 125.467,37 1.0 12437.0 174.0 15.Apr.2031 700.0
BAC BANK OF AMERICA CORP MTN Unternehmen 125.355,39 1.0 8316.0 1015.0 23.Apr.2040 408.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 125.050,46 1.0 12221.0 895.0 17.Jan.2038 775.0
MP MANITOBA PROVINCE OF Government Related 124.822,20 1.0 6183.0 1580.0 05.Sep.2048 340.0
SO SOUTHERN POWER COMPANY Unternehmen 124.838,83 1.0 9782.0 177.0 01.Dez.2025 415.0
CHILE CHILE (REPUBLIC OF) Government Related 124.802,82 1.0 6179.0 1905.0 21.Sep.2071 325.0
ENFP BOUYGUES SA RegS Unternehmen 124.610,41 1.0 12216.0 1204.0 30.Jun.2042 538.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 124.400,24 1.0 6198.0 447.0 20.Okt.2028 300.0
QHEL HYDRO-QUEBEC Government Related 124.337,82 1.0 8182.0 1514.0 15.Feb.2050 500.0
ONT ONTARIO (PROVINCE OF) Government Related 124.169,96 1.0 6160.0 651.0 02.Dez.2030 135.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 124.233,33 1.0 12204.0 147.0 24.Jun.2026 400.0
T AT&T INC Unternehmen 124.219,18 1.0 8181.0 1331.0 09.Mär.2048 450.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Unternehmen 123.934,54 1.0 12312.0 513.0 09.Okt.2029 463.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 123.830,76 1.0 6095.0 1500.0 09.Feb.2051 315.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 123.589,97 1.0 6120.0 1541.0 21.Sep.2051 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 123.497,04 1.0 8126.0 1184.0 08.Mär.2044 475.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 123.534,47 1.0 8123.0 1275.0 06.Mär.2048 489.0
QCOM QUALCOMM INCORPORATED Unternehmen 123.334,24 1.0 9855.0 869.0 20.Mai.2035 465.0
APAAU APT PIPELINES LTD 144A Unternehmen 123.368,76 1.0 9792.0 121.0 23.Mär.2025 420.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 123.045,14 1.0 11897.0 1226.0 13.Mär.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 123.085,20 1.0 12101.0 109.0 15.Jan.2026 188.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 122.826,84 1.0 6141.0 193.0 20.Nov.2025 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 122.932,76 1.0 371.0 876.0 13.Okt.2033 200.0
JPM JPMORGAN CHASE & CO Unternehmen 122.925,23 1.0 8055.0 1276.0 24.Jul.2048 403.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 122.869,88 1.0 6097.0 296.0 13.Jan.2027 185.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 122.936,15 1.0 10126.0 414.0 15.Mär.2039 577.0
TENN TENNET HOLDING BV MTN RegS Government Related 122.726,07 1.0 12227.0 1282.0 28.Okt.2042 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 122.440,01 1.0 12137.0 101.0 13.Dez.2024 88.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 122.394,00 1.0 8049.0 1423.0 15.Mär.2062 539.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 122.439,87 1.0 9740.0 51.0 07.Jun.2024 115.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 122.410,25 1.0 8122.0 701.0 14.Sep.2031 188.0
CARGIL CARGILL INC 144A Unternehmen 122.542,93 1.0 9767.0 125.0 22.Apr.2025 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 122.149,18 1.0 6374.0 691.0 01.Jun.2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.026,99 1.0 10949.0 825.0 22.Jun.2033 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 122.077,62 1.0 8046.0 1236.0 15.Mär.2045 450.0
MS MORGAN STANLEY MTN Unternehmen 121.820,38 1.0 11705.0 690.0 25.Jan.2034 515.0
DZHYP DZ HYP AG RegS Gedeckt 121.546,02 1.0 9724.0 391.0 12.Nov.2027 1.0
CCI CROWN CASTLE INC Unternehmen 121.515,40 1.0 9553.0 231.0 15.Jun.2026 370.0
T AT&T INC MTN Unternehmen 121.463,61 1.0 12031.0 508.0 14.Sep.2029 438.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Unternehmen 121.419,94 1.0 12090.0 713.0 31.Okt.2032 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 121.114,58 1.0 11923.0 211.0 13.Feb.2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 121.259,30 1.0 12064.0 100.0 11.Dez.2024 50.0
PFE PFIZER INC Unternehmen 121.088,85 1.0 11961.0 967.0 15.Mär.2039 720.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 121.234,02 1.0 8043.0 1087.0 01.Mär.2036 145.0
ALLY ALLY FINANCIAL INC Unternehmen 121.065,42 1.0 9461.0 312.0 09.Jun.2027 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 120.652,83 1.0 11773.0 825.0 30.Nov.2034 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 120.648,21 1.0 9566.0 372.0 15.Mär.2028 420.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 120.848,65 1.0 9250.0 418.0 01.Okt.2035 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 120.491,30 1.0 11978.0 159.0 19.Sep.2026 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 120.437,34 1.0 9599.0 124.0 14.Mär.2025 175.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 120.410,34 1.0 8002.0 633.0 15.Sep.2030 125.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 120.059,25 1.0 4348.0 1262.0 16.Apr.2040 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 120.160,93 1.0 11779.0 311.0 05.Apr.2027 288.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 120.148,95 1.0 11951.0 151.0 18.Jun.2025 113.0
WELL WELLTOWER OP LLC Unternehmen 120.189,85 1.0 9563.0 387.0 15.Apr.2028 425.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 120.138,21 1.0 11843.0 971.0 01.Mär.2039 700.0
UBS UBS GROUP AG MTN RegS Unternehmen 119.799,42 1.0 7927.0 869.0 18.Jan.2033 63.0
ORSTED ORSTED A/S RegS Government Related 119.772,73 1.0 11834.0 1149.0 13.Sep.2042 538.0
OC OWENS CORNING Unternehmen 119.646,23 1.0 9473.0 249.0 15.Aug.2026 340.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 119.635,79 1.0 7969.0 644.0 13.Nov.2030 145.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 119.702,55 1.0 4767.0 1060.0 15.Apr.2037 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 119.397,44 1.0 11543.0 789.0 27.Mär.2034 463.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 119.472,23 1.0 11873.0 137.0 28.Apr.2026 99.0
ENFP BOUYGUES SA RegS Unternehmen 119.316,26 1.0 11689.0 696.0 07.Jun.2032 463.0
TSN TYSON FOODS INC Unternehmen 119.288,08 1.0 9402.0 801.0 15.Aug.2034 488.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 119.135,54 1.0 9438.0 421.0 01.Sep.2028 375.0
DTE DTE ELECTRIC COMPANY Unternehmen 119.264,33 1.0 7935.0 1404.0 15.Mai.2048 405.0
TENN TENNET HOLDING BV MTN RegS Government Related 119.061,83 1.0 11632.0 695.0 28.Apr.2032 425.0
UNH UNITEDHEALTH GROUP INC Unternehmen 118.970,14 1.0 11698.0 932.0 15.Feb.2038 688.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 118.961,40 1.0 7889.0 614.0 15.Sep.2030 205.0
ENBCN ENBRIDGE INC Unternehmen 118.865,18 1.0 7842.0 821.0 01.Aug.2033 250.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 118.512,07 1.0 11408.0 219.0 19.Mai.2027 763.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 118.576,16 1.0 11797.0 522.0 15.Okt.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 118.304,97 1.0 9334.0 374.0 17.Jan.2028 354.0
ETN EATON CORPORATION Unternehmen 118.345,73 1.0 9382.0 747.0 15.Mär.2033 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 118.109,64 1.0 9413.0 476.0 26.Apr.2029 385.0
CCI CROWN CASTLE INC Unternehmen 118.177,91 1.0 9344.0 375.0 15.Feb.2028 380.0
DD DUPONT DE NEMOURS INC Unternehmen 118.182,37 1.0 9828.0 1011.0 15.Nov.2038 532.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 117.958,82 1.0 9788.0 509.0 20.Feb.2029 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 117.666,70 1.0 11242.0 345.0 23.Feb.2033 625.0
GE GENERAL ELECTRIC CO MTN Unternehmen 117.376,61 1.0 11472.0 956.0 10.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Unternehmen 117.394,74 1.0 6696.0 1558.0 15.Mai.2050 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 117.422,54 1.0 6453.0 1569.0 01.Mär.2050 290.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 117.499,84 1.0 7803.0 354.0 01.Nov.2027 395.0
BAC BANK OF AMERICA CORP Unternehmen 117.334,51 1.0 11701.0 914.0 14.Mai.2038 775.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.361,10 1.0 11453.0 311.0 14.Apr.2027 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 117.137,75 1.0 11621.0 190.0 03.Dez.2026 150.0
UNANA UNILEVER PLC RegS Unternehmen 117.056,79 1.0 11504.0 392.0 28.Feb.2028 213.0
FRQF5629 FHLMC 30YR UMBS Verbrieft 117.040,02 1.0 10136.0 495.0 01.Jan.2053 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 116.790,77 1.0 9703.0 548.0 30.Jul.2029 80.0
EU EUROPEAN UNION MTN RegS Government Related 116.727,65 1.0 11404.0 1316.0 04.Apr.2042 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 116.777,97 1.0 11538.0 195.0 08.Dez.2025 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 116.692,61 1.0 7604.0 1325.0 15.Jun.2046 385.0
HSBC HSBC HOLDINGS PLC Unternehmen 116.424,11 1.0 11507.0 332.0 22.Jul.2028 300.0
BNG BNG BANK NV RegS Government Related 116.313,62 1.0 11586.0 199.0 15.Dez.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 116.487,32 1.0 11589.0 238.0 15.Mai.2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 116.281,00 1.0 11183.0 505.0 13.Jan.2031 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 116.289,75 1.0 12154.0 2076.0 26.Jan.2062 380.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 116.421,80 1.0 11564.0 624.0 20.Okt.2051 563.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 116.417,64 1.0 11631.0 692.0 23.Nov.2052 513.0
UKT UK CONV GILT RegS Schuldverschreibungen 116.403,44 1.0 11588.0 1888.0 22.Okt.2063 400.0
CDW CDW LLC Unternehmen 116.314,04 1.0 9173.0 280.0 01.Dez.2026 267.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 116.345,78 1.0 7695.0 650.0 07.Jan.2031 155.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 116.259,59 1.0 11575.0 314.0 29.Mär.2027 238.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 116.241,86 1.0 11594.0 199.0 15.Dez.2025 25.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 116.162,25 1.0 11566.0 350.0 31.Okt.2028 575.0
BKNG BOOKING HOLDINGS INC Unternehmen 116.132,16 1.0 11361.0 475.0 15.Mai.2029 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 116.233,99 1.0 11365.0 463.0 15.Dez.2028 213.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 115.921,28 1.0 5778.0 350.0 15.Jul.2027 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 116.042,78 1.0 11516.0 726.0 26.Sep.2032 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 115.885,81 1.0 11125.0 729.0 01.Dez.2032 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 115.993,89 1.0 11125.0 426.0 28.Feb.2034 576.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 115.969,94 1.0 7679.0 688.0 01.Sep.2031 215.0
GWW WW GRAINGER INC Unternehmen 115.911,36 1.0 9063.0 1267.0 15.Jun.2045 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 115.810,94 1.0 11206.0 533.0 11.Jan.2030 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 115.836,13 1.0 11224.0 682.0 15.Jan.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 115.557,19 1.0 12374.0 360.0 07.Dez.2027 375.0
INTNED ING GROEP NV RegS Unternehmen 115.581,95 1.0 11288.0 725.0 23.Mai.2034 475.0
CSCO CISCO SYSTEMS INC Unternehmen 115.573,64 1.0 10302.0 1049.0 15.Jan.2040 550.0
WPC WP CAREY INC Unternehmen 115.460,13 1.0 9094.0 487.0 15.Jul.2029 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 115.343,49 1.0 11510.0 272.0 21.Sep.2026 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 115.386,74 1.0 11035.0 582.0 02.Dez.2030 463.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 115.314,67 1.0 9071.0 614.0 20.Okt.2049 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 115.148,99 1.0 11071.0 430.0 05.Mär.2034 550.0
UNH UNITEDHEALTH GROUP INC Unternehmen 115.132,89 1.0 11217.0 902.0 15.Jun.2037 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 115.064,71 1.0 1912.0 364.0 25.Okt.2027 250.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 114.839,32 1.0 5696.0 562.0 24.Jan.2030 200.0
TRNT TORONTO (CITY OF) Government Related 114.854,90 1.0 5708.0 1234.0 24.Sep.2039 260.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 114.775,23 1.0 11229.0 476.0 01.Mär.2029 263.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 114.810,69 1.0 11437.0 360.0 01.Nov.2027 523.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 114.893,66 1.0 11244.0 392.0 14.Jun.2028 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 114.852,97 1.0 11162.0 297.0 15.Feb.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 114.780,99 1.0 11453.0 359.0 16.Nov.2032 636.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 114.806,58 1.0 7590.0 303.0 01.Mär.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 114.690,09 1.0 11178.0 553.0 13.Mär.2030 371.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 114.736,08 1.0 7586.0 1203.0 22.Mär.2041 340.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 114.717,88 1.0 9161.0 642.0 17.Mai.2033 502.0
DAL SKYMILES IP LTD 144A Unternehmen 114.682,81 1.0 9781.0 96.0 20.Okt.2025 450.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 114.366,97 1.0 11229.0 315.0 06.Jul.2027 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 114.413,93 1.0 11027.0 735.0 27.Jan.2033 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 114.423,42 1.0 11167.0 759.0 03.Mai.2033 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 114.382,73 1.0 11147.0 777.0 25.Feb.2033 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 114.237,32 1.0 5191.0 766.0 24.Mai.2032 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 114.273,16 1.0 11380.0 254.0 16.Jul.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 114.242,32 1.0 11264.0 312.0 12.Apr.2028 200.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 114.105,95 1.0 11029.0 519.0 16.Jan.2031 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 114.227,50 1.0 11063.0 537.0 04.Feb.2030 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 114.135,60 1.0 11139.0 762.0 26.Apr.2033 422.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 114.163,69 1.0 11185.0 674.0 06.Dez.2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 114.136,76 1.0 11197.0 568.0 12.Jun.2030 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 114.225,84 1.0 11152.0 710.0 16.Mär.2032 350.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 114.052,81 1.0 11369.0 432.0 03.Nov.2028 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 114.064,20 1.0 11016.0 287.0 18.Jan.2027 413.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 114.041,15 1.0 11084.0 292.0 06.Apr.2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 113.930,80 1.0 11292.0 745.0 05.Sep.2032 398.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 113.942,84 1.0 10990.0 601.0 05.Dez.2030 375.0
ORCL ORACLE CORPORATION Unternehmen 114.045,27 1.0 7587.0 1374.0 15.Nov.2047 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 114.093,66 1.0 3046.0 1146.0 31.Jan.2042 550.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 114.037,28 1.0 7419.0 1367.0 05.Dez.2047 380.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 113.864,92 1.0 11365.0 273.0 16.Nov.2027 550.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 113.810,10 1.0 11012.0 444.0 16.Jan.2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 113.839,89 1.0 10951.0 360.0 21.Feb.2029 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 113.786,93 1.0 11102.0 389.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 113.731,95 1.0 11096.0 555.0 02.Mai.2030 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 113.781,12 1.0 11145.0 476.0 30.Mai.2030 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 113.831,96 1.0 11098.0 399.0 20.Apr.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 113.687,62 1.0 11195.0 305.0 17.Feb.2027 175.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 113.827,16 1.0 9001.0 1325.0 15.Mär.2049 510.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 113.856,85 1.0 7462.0 1478.0 21.Jan.2050 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.607,09 1.0 418.0 440.0 25.Aug.2028 250.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 113.490,25 1.0 11349.0 378.0 29.Nov.2027 238.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 113.635,80 1.0 11097.0 707.0 07.Apr.2032 325.0
AEMSPA A2A SPA MTN RegS Government Related 113.452,91 1.0 11250.0 581.0 19.Sep.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 113.646,66 1.0 11266.0 720.0 21.Sep.2032 475.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 113.615,94 1.0 11056.0 539.0 11.Mär.2030 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 113.504,33 1.0 11313.0 437.0 28.Okt.2028 388.0
RWE RWE AG RegS Unternehmen 113.565,02 1.0 10998.0 875.0 13.Feb.2035 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 113.562,73 1.0 11086.0 625.0 03.Apr.2031 375.0
GIS GENERAL MILLS INC Unternehmen 113.480,63 1.0 11079.0 468.0 13.Apr.2029 391.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 113.661,19 1.0 11114.0 781.0 30.Apr.2033 390.0
BAX BAXTER INTERNATIONAL INC Unternehmen 113.479,39 1.0 9016.0 300.0 01.Feb.2027 192.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 113.442,28 1.0 11253.0 338.0 12.Jul.2028 188.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 113.229,13 1.0 11294.0 356.0 10.Nov.2028 513.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 113.437,12 1.0 10978.0 195.0 19.Jan.2026 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 113.303,45 1.0 11103.0 404.0 30.Mai.2028 413.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 113.300,96 1.0 11256.0 958.0 03.Mär.2036 425.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 113.291,38 1.0 11288.0 500.0 31.Mai.2029 380.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 113.237,82 1.0 11206.0 419.0 05.Jan.2034 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 113.284,62 1.0 71.0 1702.0 20.Mär.2044 170.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 113.338,59 1.0 11100.0 956.0 01.Aug.2039 713.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 113.165,00 1.0 11195.0 467.0 18.Jan.2029 263.0
BNP BNP PARIBAS SA RegS Unternehmen 113.078,79 1.0 11080.0 377.0 14.Dez.2027 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 113.030,82 1.0 11292.0 882.0 21.Nov.2034 450.0
ACEIM ACEA SPA MTN RegS Government Related 113.017,78 1.0 10942.0 603.0 24.Jan.2031 388.0
BACR BARCLAYS PLC RegS Unternehmen 113.064,89 1.0 11140.0 480.0 08.Aug.2030 492.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 113.060,43 1.0 11165.0 294.0 08.Mär.2028 574.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 113.017,19 1.0 11046.0 791.0 01.Mär.2033 313.0
DIS WALT DISNEY CO Unternehmen 113.162,95 1.0 11290.0 937.0 15.Nov.2037 665.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.880,13 1.0 11012.0 384.0 27.Jan.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 112.797,98 1.0 10825.0 498.0 06.Dez.2030 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 112.849,84 1.0 11038.0 396.0 15.Mär.2028 300.0
ORSTED ORSTED A/S RegS Government Related 112.852,46 1.0 10948.0 879.0 01.Mär.2035 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 112.870,53 1.0 11175.0 1331.0 05.Sep.2043 439.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 112.981,21 1.0 10961.0 463.0 13.Feb.2029 388.0
PG PROCTER & GAMBLE COMPANY Unternehmen 112.964,31 1.0 11165.0 504.0 03.Mai.2029 180.0
OKE ONEOK INC Unternehmen 112.880,17 1.0 8496.0 1258.0 13.Jul.2047 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 112.898,02 1.0 6427.0 1525.0 01.Mai.2050 315.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 112.755,80 1.0 7475.0 1408.0 23.Jun.2039 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 112.723,35 1.0 10988.0 207.0 13.Apr.2026 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 112.781,76 1.0 10935.0 754.0 18.Jan.2033 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 112.788,34 1.0 11207.0 816.0 28.Sep.2033 388.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 112.745,14 1.0 11122.0 501.0 19.Jul.2029 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Unternehmen 112.668,27 1.0 8947.0 512.0 15.Sep.2029 325.0
EU EUROPEAN UNION MTN RegS Government Related 112.426,69 1.0 11001.0 1120.0 04.Apr.2038 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 112.442,09 1.0 10961.0 1738.0 09.Mai.2059 400.0
LRFP LEGRAND SA RegS Unternehmen 112.566,80 1.0 11064.0 485.0 29.Mai.2029 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 112.478,24 1.0 11020.0 151.0 26.Jun.2026 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 112.361,95 1.0 11121.0 409.0 13.Sep.2033 500.0
ELV ELEVANCE HEALTH INC Unternehmen 112.484,13 1.0 7423.0 1460.0 15.Sep.2049 370.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 112.290,91 1.0 10821.0 871.0 02.Dez.2034 375.0
AIB AIB GROUP PLC MTN RegS Unternehmen 112.209,62 1.0 11042.0 406.0 23.Jul.2029 463.0
EUROGR EUROGRID GMBH RegS Unternehmen 112.207,95 1.0 10980.0 555.0 27.Apr.2030 372.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 112.183,11 1.0 10969.0 398.0 05.Apr.2028 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 112.305,85 1.0 10923.0 379.0 18.Jan.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 112.282,94 1.0 11096.0 344.0 06.Sep.2032 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related 112.324,58 1.0 11078.0 588.0 29.Jun.2030 338.0
BMO BANK OF MONTREAL MTN Unternehmen 112.222,37 1.0 8952.0 269.0 15.Sep.2026 125.0
HST HOST HOTELS & RESORTS LP Unternehmen 112.229,53 1.0 8561.0 584.0 15.Sep.2030 350.0
MCD MCDONALDS CORPORATION MTN Unternehmen 112.336,30 1.0 9131.0 1251.0 09.Dez.2045 488.0
CAFP CARREFOUR SA MTN RegS Unternehmen 112.124,97 1.0 11153.0 432.0 12.Okt.2028 413.0
ALDFP ALD SA MTN RegS Unternehmen 111.992,16 1.0 11132.0 180.0 13.Okt.2025 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 111.936,08 1.0 10848.0 1298.0 22.Feb.2043 411.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 112.095,58 1.0 10988.0 407.0 22.Mai.2028 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 112.028,27 1.0 11005.0 413.0 12.Jun.2028 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 112.119,95 1.0 11122.0 343.0 04.Okt.2028 538.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 112.056,15 1.0 11021.0 327.0 31.Mai.2027 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 112.022,30 1.0 11071.0 253.0 31.Jul.2026 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 112.016,21 1.0 11198.0 628.0 25.Nov.2030 338.0
HESSEN HESSE (STATE OF) Government Related 111.798,49 1.0 10924.0 787.0 10.Jan.2033 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 111.884,39 1.0 10947.0 478.0 21.Apr.2029 363.0
STATNE STATNETT SF MTN RegS Government Related 111.894,44 1.0 11007.0 797.0 08.Jun.2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 111.896,05 1.0 10835.0 458.0 29.Jan.2029 388.0
BAC BANK OF AMERICA CORP Unternehmen 111.764,97 1.0 7417.0 1131.0 22.Apr.2042 331.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 111.879,82 1.0 7.0 332.0 10.Jun.2027 213.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 111.794,31 1.0 7385.0 637.0 16.Feb.2031 238.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 111.592,56 1.0 10956.0 492.0 04.Mai.2029 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 111.638,13 1.0 5581.0 2240.0 26.Nov.2051 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 111.524,81 1.0 11144.0 449.0 23.Feb.2034 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 111.599,62 1.0 9697.0 188.0 20.Nov.2025 313.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 111.670,48 1.0 10836.0 745.0 01.Jun.2034 670.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 111.396,14 1.0 10907.0 857.0 13.Apr.2034 338.0
PG PROCTER & GAMBLE CO Unternehmen 111.434,33 1.0 11027.0 678.0 02.Aug.2031 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 111.302,28 1.0 11055.0 687.0 16.Sep.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 111.353,67 1.0 10960.0 591.0 31.Jul.2030 350.0
KFW KFW MTN RegS Government Related 111.273,76 1.0 11113.0 301.0 30.Dez.2026 13.0
DZHYP DZ HYP AG RegS Gedeckt 111.277,15 1.0 10842.0 772.0 30.Nov.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 111.480,63 1.0 11117.0 353.0 31.Aug.2027 350.0
SFILFR SFIL SA MTN RegS Government Related 111.465,57 1.0 10874.0 382.0 18.Jan.2028 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 111.432,50 1.0 2523.0 452.0 28.Sep.2028 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 111.440,03 1.0 1783.0 654.0 24.Sep.2031 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 111.152,28 1.0 7268.0 1250.0 18.Jun.2042 430.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 111.221,73 1.0 10887.0 393.0 16.Mär.2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 111.064,04 1.0 10841.0 465.0 02.Mär.2029 325.0
ELOFR ELO SA MTN RegS Unternehmen 111.242,77 1.0 10601.0 424.0 08.Dez.2028 488.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 111.050,43 1.0 11078.0 356.0 09.Nov.2028 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 111.103,37 1.0 9256.0 676.0 18.Okt.2030 20.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 111.145,13 1.0 10842.0 553.0 31.Jan.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 111.260,21 1.0 11039.0 440.0 04.Sep.2028 338.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 111.252,25 1.0 10680.0 365.0 13.Jan.2048 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 111.212,44 1.0 74.0 798.0 20.Jun.2032 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 110.865,75 1.0 10934.0 474.0 13.Dez.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 110.945,65 1.0 11085.0 538.0 21.Nov.2029 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 110.830,41 1.0 10938.0 815.0 25.Mai.2033 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 110.921,70 1.0 11053.0 365.0 25.Okt.2027 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 110.972,57 1.0 10915.0 325.0 18.Mai.2027 313.0
BPCECB BPCE SFH RegS Gedeckt 110.975,68 1.0 10803.0 778.0 20.Jan.2033 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 110.896,17 1.0 10992.0 261.0 28.Aug.2026 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 110.835,97 1.0 10900.0 497.0 17.Mai.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.865,38 1.0 10815.0 552.0 21.Jan.2030 288.0
ALVGR ALLIANZ SE RegS Unternehmen 110.968,75 1.0 10982.0 410.0 07.Sep.2038 460.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.952,37 1.0 7.0 462.0 10.Dez.2028 238.0
DB DEUTSCHE BANK AG RegS Unternehmen 110.793,94 1.0 10952.0 483.0 05.Sep.2030 500.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 110.694,62 1.0 10807.0 788.0 23.Feb.2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 110.721,59 1.0 11066.0 463.0 23.Nov.2028 325.0
ELV ELEVANCE HEALTH INC Unternehmen 110.638,84 1.0 7302.0 1517.0 15.Mär.2051 360.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 110.433,08 1.0 10889.0 496.0 12.Jul.2029 318.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 110.541,05 1.0 10917.0 316.0 30.Mär.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 110.467,43 1.0 10944.0 741.0 05.Sep.2032 403.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 110.405,85 1.0 11017.0 280.0 09.Nov.2026 400.0
KERFP KERING SA MTN RegS Unternehmen 110.600,35 1.0 10781.0 773.0 27.Feb.2033 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 110.585,29 1.0 10889.0 812.0 08.Jun.2033 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 110.604,07 1.0 10777.0 91.0 31.Dez.2079 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 110.506,48 1.0 10909.0 246.0 01.Jul.2026 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 110.457,40 1.0 10869.0 325.0 17.Mai.2027 300.0
NNGRNV NN GROUP NV RegS Unternehmen 110.451,28 1.0 10615.0 716.0 01.Mär.2043 525.0
FMC FMC CORPORATION Unternehmen 110.513,09 1.0 7295.0 1311.0 01.Okt.2049 450.0
MSFT MICROSOFT CORPORATION Unternehmen 110.463,27 1.0 6366.0 1939.0 01.Jun.2060 267.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 110.523,15 1.0 1.0 694.0 15.Mär.2034 838.0
MS MORGAN STANLEY Unternehmen 110.411,62 1.0 7328.0 1138.0 22.Apr.2042 322.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.309,71 1.0 10986.0 532.0 13.Okt.2029 275.0
C CITIGROUP INC MTN RegS Unternehmen 110.325,07 1.0 10949.0 712.0 22.Sep.2033 411.0
EUROF EUROFIMA RegS Government Related 110.367,63 1.0 11018.0 707.0 09.Nov.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 110.372,73 1.0 10875.0 421.0 17.Jul.2028 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 110.255,56 1.0 10764.0 554.0 30.Jan.2030 288.0
INTNED ING BANK NV RegS Gedeckt 110.217,43 1.0 10763.0 790.0 15.Feb.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 110.178,14 1.0 10855.0 817.0 07.Jun.2033 311.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 110.037,38 1.0 11789.0 604.0 28.Okt.2030 450.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 110.167,92 1.0 10818.0 129.0 02.Apr.2025 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 110.080,22 1.0 10994.0 365.0 09.Nov.2028 206.0
REESM REDEIA CORPORACION SA RegS Unternehmen 109.970,13 1.0 10839.0 401.0 31.Dez.2079 463.0
ENGIFP ENGIE SA RegS Unternehmen 110.085,53 1.0 10741.0 96.0 31.Dez.2079 325.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 109.957,57 1.0 8383.0 1595.0 12.Okt.2110 575.0
T AT&T INC Unternehmen 109.899,18 1.0 10620.0 746.0 17.Dez.2032 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 109.893,14 1.0 10904.0 260.0 17.Aug.2026 275.0
CHILE CHILE (REPUBLIC OF) Government Related 109.952,78 1.0 10813.0 848.0 05.Jul.2034 413.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 109.749,62 1.0 10784.0 406.0 12.Apr.2028 275.0
BKTSM BANKINTER SA RegS Gedeckt 109.807,44 1.0 10812.0 416.0 29.Mai.2028 305.0
DB DEUTSCHE BANK AG RegS Gedeckt 109.870,80 1.0 10949.0 276.0 19.Okt.2026 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 109.881,99 1.0 10755.0 223.0 04.Apr.2026 325.0
USB US BANCORP Unternehmen 109.784,26 1.0 8684.0 503.0 30.Jul.2029 300.0
MNTRL CITY OF MONTREAL CANADA Government Related 109.660,75 1.0 7150.0 1293.0 01.Dez.2043 440.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 109.560,55 1.0 10956.0 282.0 02.Okt.2026 0.0
ACEIM ACEA SPA MTN RegS Government Related 109.729,35 1.0 10865.0 61.0 15.Jul.2024 263.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 109.526,70 1.0 10721.0 96.0 02.Dez.2024 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 109.616,05 1.0 10784.0 121.0 10.Mär.2025 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 109.725,40 1.0 10971.0 905.0 28.Nov.2034 388.0
ACHMEA ACHMEA BV RegS Unternehmen 109.530,50 1.0 10953.0 179.0 29.Nov.2025 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 109.667,32 1.0 10866.0 606.0 30.Jul.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 109.590,28 1.0 10921.0 455.0 20.Okt.2028 313.0
AVLN AVIVA PLC MTN RegS Unternehmen 109.611,46 1.0 10596.0 189.0 04.Dez.2045 338.0
NNGRNV NN GROUP NV RegS Unternehmen 109.593,53 1.0 10775.0 180.0 31.Dez.2079 450.0
HST HOST HOTELS & RESORTS LP Unternehmen 109.619,68 1.0 8616.0 525.0 15.Dez.2029 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 109.359,86 1.0 10855.0 57.0 27.Jun.2024 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 109.338,50 1.0 10901.0 19.0 08.Feb.2024 38.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 109.451,06 1.0 10941.0 526.0 26.Nov.2049 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 109.160,52 1.0 10719.0 307.0 26.Feb.2027 238.0
TELNO TELENOR ASA MTN RegS Government Related 109.276,59 1.0 10784.0 143.0 22.Mai.2025 250.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 109.093,72 1.0 10757.0 416.0 28.Mai.2028 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 109.200,47 1.0 10649.0 931.0 19.Jan.2035 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 109.280,59 1.0 10657.0 786.0 19.Jan.2033 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 109.212,42 1.0 10751.0 411.0 27.Apr.2028 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 109.107,39 1.0 10847.0 794.0 23.Okt.2034 638.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 109.050,86 1.0 10834.0 52.0 10.Jun.2024 138.0
SOLBBB SOLVAY SA RegS Unternehmen 108.939,38 1.0 10595.0 362.0 02.Dez.2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.952,56 1.0 10887.0 694.0 21.Nov.2031 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 108.932,36 1.0 10893.0 19.0 09.Feb.2024 0.0
DIS WALT DISNEY CO Unternehmen 108.892,44 1.0 10712.0 1061.0 15.Feb.2041 615.0
HCA HCA INC Unternehmen 108.896,82 1.0 8637.0 690.0 15.Mär.2032 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 108.980,77 1.0 2165.0 81.0 30.Sep.2024 406.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 109.019,93 1.0 5446.0 415.0 15.Mai.2028 225.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 108.758,18 0.0 6731.0 242.0 15.Jun.2026 197.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 108.659,40 0.0 10684.0 680.0 14.Dez.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 108.837,68 0.0 10780.0 414.0 02.Jun.2029 167.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 108.768,82 0.0 9785.0 1553.0 01.Sep.2049 385.0
ABBV ABBVIE INC Unternehmen 108.857,05 0.0 10818.0 50.0 01.Jun.2024 125.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.519,86 0.0 10787.0 266.0 21.Sep.2027 313.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 108.548,29 0.0 7107.0 1475.0 16.Jan.2050 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 108.625,57 0.0 8198.0 1399.0 15.Jul.2049 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 108.461,31 0.0 10743.0 848.0 15.Jul.2033 250.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 108.299,07 0.0 10682.0 114.0 30.Jan.2025 163.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 108.259,75 0.0 10709.0 195.0 15.Jan.2026 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 108.230,39 0.0 10733.0 518.0 03.Jul.2029 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.389,60 0.0 10611.0 213.0 26.Feb.2026 275.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 108.402,10 0.0 10708.0 139.0 06.Mai.2025 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.331,47 0.0 10736.0 520.0 01.Sep.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.282,35 0.0 10746.0 753.0 14.Sep.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 108.217,40 0.0 10815.0 772.0 22.Nov.2032 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 108.222,30 0.0 10612.0 392.0 08.Feb.2028 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 108.256,33 0.0 10772.0 271.0 28.Sep.2026 288.0
PERU PERU (REPUBLIC OF) Government Related 108.361,97 0.0 10700.0 846.0 14.Mär.2037 655.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 108.267,53 0.0 7167.0 1627.0 01.Mär.2046 275.0
DIS WALT DISNEY CO Unternehmen 108.375,24 0.0 7605.0 1523.0 13.Jan.2051 360.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 108.377,32 0.0 10479.0 709.0 15.Dez.2067 788.0
AKEFP ARKEMA SA MTN RegS Unternehmen 108.172,13 0.0 10676.0 110.0 20.Jan.2025 150.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 108.063,32 0.0 10739.0 54.0 19.Jun.2024 138.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 108.209,07 0.0 10686.0 424.0 15.Jun.2028 270.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.042,22 0.0 10523.0 1183.0 17.Jan.2053 763.0
AL AIR LEASE CORPORATION MTN Unternehmen 108.034,03 0.0 8544.0 544.0 01.Feb.2030 300.0
FRQF3958 FHLMC 30YR UMBS Verbrieft 108.161,33 0.0 9897.0 440.0 01.Dez.2052 550.0
ASIA ASIAN DEVELOPMENT BANK Government Related 108.039,08 0.0 10540.0 390.0 16.Jun.2028 582.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 107.882,31 0.0 10550.0 199.0 16.Jan.2026 250.0
INTNED ING GROEP NV RegS Unternehmen 107.792,22 0.0 10658.0 142.0 23.Mai.2026 213.0
SESGFP SES SA MTN RegS Unternehmen 107.911,58 0.0 10455.0 451.0 14.Jan.2029 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 107.891,11 0.0 10729.0 356.0 13.Sep.2027 263.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 107.973,31 0.0 10768.0 75.0 04.Sep.2024 113.0
BMO BANK OF MONTREAL MTN Unternehmen 107.584,91 0.0 7116.0 114.0 03.Feb.2025 237.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 107.614,14 0.0 10641.0 109.0 13.Jan.2025 125.0
ERGIM ERG SPA MTN RegS Unternehmen 107.728,98 0.0 10642.0 131.0 11.Apr.2025 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 107.658,88 0.0 10754.0 55.0 20.Jun.2024 25.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 107.684,12 0.0 10721.0 175.0 16.Sep.2025 213.0
CAG CONAGRA BRANDS INC Unternehmen 107.750,48 0.0 8609.0 374.0 01.Nov.2027 138.0
HSBC HSBC HOLDINGS PLC Unternehmen 107.669,43 0.0 10431.0 904.0 01.Jun.2038 680.0
CAH CARDINAL HEALTH INC Unternehmen 107.563,80 0.0 8504.0 1226.0 15.Sep.2045 490.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 107.491,86 0.0 10749.0 422.0 25.Feb.2028 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 107.498,27 0.0 10643.0 131.0 06.Apr.2025 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 107.357,17 0.0 10661.0 346.0 30.Aug.2027 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 107.469,96 0.0 10663.0 677.0 05.Sep.2031 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 107.347,14 0.0 10668.0 609.0 09.Sep.2030 275.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 107.510,59 0.0 10750.0 781.0 28.Nov.2032 313.0
MSFT MICROSOFT CORPORATION Unternehmen 107.359,46 0.0 10479.0 1042.0 01.Jun.2039 520.0
CAS CALIFORNIA ST Government Related 107.464,83 0.0 10600.0 706.0 01.Mär.2033 600.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 107.262,95 0.0 5351.0 717.0 22.Okt.2031 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 107.272,33 0.0 10684.0 779.0 12.Okt.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 107.144,18 0.0 10414.0 1357.0 15.Mär.2043 350.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 107.277,60 0.0 10593.0 244.0 18.Jun.2026 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 107.144,30 0.0 10632.0 525.0 05.Sep.2029 325.0
PYPL PAYPAL HOLDINGS INC Unternehmen 107.299,13 0.0 8896.0 522.0 01.Okt.2029 285.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 106.959,89 0.0 10627.0 124.0 11.Mär.2025 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 107.023,03 0.0 10646.0 438.0 07.Jul.2028 113.0
MMM 3M CO MTN Unternehmen 106.949,70 0.0 8144.0 1424.0 14.Sep.2048 400.0
BRABUR BRANDENBURG LAND OF RegS Government Related 106.799,89 0.0 10623.0 114.0 27.Jan.2025 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 106.825,22 0.0 10619.0 264.0 25.Aug.2026 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.732,20 0.0 10535.0 219.0 10.Mär.2026 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.790,87 0.0 10668.0 82.0 01.Okt.2024 63.0
SSELN SSE PLC MTN RegS Unternehmen 106.753,41 0.0 10572.0 512.0 01.Aug.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 106.901,03 0.0 10616.0 837.0 08.Sep.2033 300.0
TSCOPR TESCO PROPERTY RegS Verbrieft 106.739,43 0.0 11837.0 791.0 13.Jul.2044 541.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 106.712,65 0.0 10620.0 452.0 22.Sep.2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 106.793,30 0.0 10600.0 115.0 31.Jan.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.559,51 0.0 10503.0 206.0 19.Jan.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 106.566,96 0.0 10585.0 131.0 03.Apr.2025 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 106.476,47 0.0 10601.0 113.0 24.Jan.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.560,24 0.0 10574.0 142.0 14.Mai.2025 138.0
IREIM IREN SPA MTN RegS Unternehmen 106.671,82 0.0 10626.0 172.0 19.Sep.2025 195.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 106.644,93 0.0 10638.0 183.0 13.Okt.2025 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.621,50 0.0 10656.0 83.0 02.Okt.2024 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 106.549,48 0.0 10584.0 132.0 07.Apr.2025 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 106.642,89 0.0 10660.0 81.0 26.Sep.2024 25.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 106.479,11 0.0 10645.0 87.0 18.Okt.2024 25.0
ORSTED OERSTED A/S RegS Government Related 106.489,04 0.0 10646.0 72.0 31.Dez.2079 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 106.563,16 0.0 10589.0 116.0 05.Feb.2025 75.0
ALVGR ALLIANZ SE RegS Unternehmen 106.499,02 0.0 10552.0 156.0 07.Jul.2045 224.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.599,11 0.0 10504.0 419.0 09.Jun.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.632,67 0.0 10620.0 340.0 04.Okt.2032 225.0
HESSEN HESSEN LAND OF RegS Government Related 106.315,28 0.0 10589.0 120.0 17.Feb.2025 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 106.284,51 0.0 10551.0 126.0 14.Mär.2025 100.0
INTNED ING GROEP NV RegS Unternehmen 106.385,03 0.0 10636.0 74.0 03.Sep.2025 10.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.254,28 0.0 10556.0 146.0 28.Mai.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 106.422,30 0.0 8457.0 790.0 23.Mär.2032 75.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 106.371,05 0.0 10509.0 230.0 20.Apr.2026 192.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.325,01 0.0 10448.0 318.0 24.Mai.2028 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 106.358,31 0.0 10548.0 147.0 01.Jun.2025 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.323,55 0.0 10564.0 263.0 14.Sep.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 106.361,68 0.0 10560.0 354.0 24.Aug.2027 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 106.369,34 0.0 10453.0 574.0 15.Mär.2030 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 106.422,38 0.0 10478.0 501.0 30.Mai.2029 300.0
LANDER LAENDER NO 47 MTN RegS Government Related 106.417,82 0.0 10597.0 116.0 05.Feb.2025 50.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.447,89 0.0 10575.0 154.0 27.Jun.2025 150.0
ORCL ORACLE CORPORATION Unternehmen 106.295,90 0.0 7028.0 1469.0 01.Apr.2050 360.0
REESM REDEIA CORPORACION SA RegS Unternehmen 106.073,89 0.0 10547.0 134.0 14.Apr.2025 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.113,54 0.0 10455.0 318.0 04.Mai.2027 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.046,29 0.0 10602.0 94.0 19.Nov.2025 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 106.141,20 0.0 10560.0 266.0 31.Aug.2026 200.0
BREMEN BREMEN LAND OF MTN RegS Government Related 106.182,27 0.0 10578.0 123.0 03.Mär.2025 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 106.212,66 0.0 10506.0 764.0 28.Jun.2032 250.0
JPM JPMORGAN CHASE & CO Unternehmen 106.104,17 0.0 7039.0 1416.0 22.Apr.2052 333.0
NXPI NXP BV Unternehmen 106.214,95 0.0 8825.0 561.0 01.Mai.2030 340.0
EBAY EBAY INC Unternehmen 106.167,11 0.0 10603.0 683.0 22.Nov.2032 630.0
ONT ONTARIO (PROVINCE OF) Government Related 105.906,76 0.0 7032.0 171.0 08.Sep.2025 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 105.878,58 0.0 10549.0 150.0 09.Jun.2025 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 105.920,74 0.0 10550.0 135.0 17.Apr.2025 63.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 105.991,44 0.0 10541.0 136.0 22.Apr.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.991,49 0.0 10559.0 359.0 04.Okt.2027 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 105.893,39 0.0 10589.0 103.0 16.Dez.2024 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 106.000,18 0.0 10580.0 176.0 15.Sep.2025 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 105.855,72 0.0 10575.0 189.0 03.Nov.2025 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 105.918,76 0.0 10398.0 291.0 20.Dez.2026 188.0
ELV ELEVANCE HEALTH INC Unternehmen 105.966,79 0.0 8813.0 1180.0 15.Mai.2042 463.0
MRK MERCK & CO INC Unternehmen 105.668,98 0.0 10542.0 272.0 15.Okt.2026 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 105.795,43 0.0 10529.0 242.0 13.Jun.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 105.703,91 0.0 10518.0 142.0 15.Mai.2025 88.0
LXSGR LANXESS AG MTN RegS Unternehmen 105.803,97 0.0 10514.0 142.0 16.Mai.2025 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.599,10 0.0 10516.0 150.0 16.Jun.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.715,40 0.0 10505.0 135.0 22.Apr.2026 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 105.726,24 0.0 10547.0 173.0 03.Sep.2025 100.0
CABKSM CAIXABANK SA RegS Gedeckt 105.702,19 0.0 10524.0 130.0 27.Mär.2025 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.631,44 0.0 10420.0 311.0 01.Mär.2027 175.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 105.599,54 0.0 10424.0 1156.0 31.Jul.2050 325.0
ABBV ABBVIE INC Unternehmen 105.768,72 0.0 10566.0 457.0 15.Nov.2028 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 105.394,65 0.0 417.0 514.0 23.Jul.2029 275.0
INGDIB ING DIBA AG RegS Gedeckt 105.467,18 0.0 10492.0 624.0 13.Sep.2030 238.0
COVFP COVIVIO SA RegS Unternehmen 105.392,63 0.0 10431.0 235.0 20.Mai.2026 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.451,40 0.0 10539.0 193.0 17.Nov.2025 150.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 105.578,07 0.0 10510.0 174.0 11.Sep.2025 200.0
C CITIGROUP INC MTN RegS Unternehmen 105.384,84 0.0 10484.0 154.0 06.Jul.2026 125.0
SSELN SSE PLC RegS Unternehmen 105.553,41 0.0 10289.0 375.0 31.Dez.2079 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 105.457,14 0.0 8029.0 595.0 27.Jun.2030 196.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 105.544,90 0.0 10318.0 687.0 01.Jul.2034 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.242,33 0.0 10493.0 141.0 06.Mai.2025 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.269,79 0.0 10517.0 470.0 03.Nov.2028 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 105.180,01 0.0 10518.0 90.0 29.Okt.2024 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.314,70 0.0 10510.0 177.0 18.Sep.2025 100.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 105.169,59 0.0 10492.0 152.0 14.Jun.2025 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 105.181,05 0.0 10310.0 561.0 07.Jan.2030 213.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 105.165,52 0.0 10438.0 236.0 04.Mai.2026 125.0
BACR BARCLAYS PLC MTN Unternehmen 105.321,57 0.0 10175.0 748.0 17.Jan.2033 325.0
BXP BOSTON PROPERTIES LP Unternehmen 105.213,36 0.0 10188.0 336.0 01.Dez.2027 675.0
BAC BANK OF AMERICA CORP Unternehmen 105.271,27 0.0 10323.0 892.0 29.Jan.2037 611.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.035,88 0.0 10469.0 133.0 09.Apr.2025 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.038,31 0.0 10417.0 607.0 25.Aug.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 105.107,75 0.0 10405.0 518.0 25.Jun.2029 225.0
BNG BNG BANK NV MTN RegS Government Related 105.032,81 0.0 10500.0 132.0 02.Apr.2025 5.0
BAC BANK OF AMERICA CORP MTN Unternehmen 104.969,48 0.0 10314.0 1100.0 07.Feb.2042 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 105.026,34 0.0 10430.0 240.0 18.Mai.2026 125.0
AMZN AMAZON.COM INC Unternehmen 105.053,38 0.0 8640.0 1659.0 22.Aug.2057 425.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 105.149,46 0.0 10395.0 320.0 15.Apr.2027 175.0
NDAQ NASDAQ INC Unternehmen 105.126,03 0.0 10257.0 1520.0 28.Jun.2063 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 105.061,41 0.0 10311.0 1059.0 01.Feb.2041 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.729,50 0.0 10388.0 225.0 23.Mär.2026 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 104.750,44 0.0 10401.0 223.0 26.Mär.2026 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 104.736,11 0.0 10461.0 183.0 10.Okt.2025 88.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.925,16 0.0 10458.0 161.0 22.Jul.2025 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.819,18 0.0 10452.0 143.0 13.Mai.2025 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.820,90 0.0 10460.0 116.0 03.Feb.2025 25.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 104.764,72 0.0 10314.0 740.0 01.Jun.2032 300.0
CABKSM BANKIA SA Gedeckt 104.861,29 0.0 10467.0 179.0 25.Sep.2025 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 104.880,75 0.0 10468.0 173.0 02.Sep.2025 75.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 104.745,71 0.0 10409.0 779.0 07.Sep.2032 263.0
SANFP SANOFI SA MTN RegS Unternehmen 104.767,63 0.0 10401.0 222.0 21.Mär.2026 100.0
SYY SYSCO CORPORATION Unternehmen 104.903,45 0.0 10394.0 514.0 01.Apr.2030 595.0
QCOM QUALCOMM INCORPORATED Unternehmen 104.728,74 0.0 10459.0 735.0 20.Mai.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 104.708,54 0.0 10393.0 246.0 15.Jun.2026 155.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 104.556,42 0.0 10396.0 208.0 16.Jan.2026 63.0
NTT NTT FINANCE CORP RegS Unternehmen 104.616,34 0.0 10461.0 124.0 03.Mär.2025 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 104.669,65 0.0 10450.0 173.0 01.Sep.2025 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 104.725,78 0.0 10470.0 384.0 25.Nov.2027 175.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Government Related 104.624,28 0.0 8910.0 1520.0 01.Jan.2054 457.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 104.429,28 0.0 6889.0 420.0 01.Jun.2028 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 104.409,48 0.0 10336.0 229.0 10.Apr.2026 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 104.432,46 0.0 10304.0 829.0 17.Mai.2033 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 104.430,31 0.0 10428.0 175.0 11.Sep.2025 63.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 104.455,11 0.0 9478.0 540.0 15.Mai.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 104.431,40 0.0 8241.0 661.0 01.Jun.2031 230.0
HUM HUMANA INC Unternehmen 104.318,81 0.0 10288.0 699.0 01.Mär.2033 588.0
KFW KFW Government Related 104.407,62 0.0 10435.0 177.0 15.Sep.2025 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 104.324,50 0.0 281.0 151.0 17.Jun.2025 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 104.302,74 0.0 10152.0 1026.0 30.Nov.2039 560.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 104.108,81 0.0 10411.0 626.0 15.Mär.2030 0.0
CTPNV CTP BV MTN RegS Unternehmen 104.264,21 0.0 10389.0 179.0 01.Okt.2025 213.0
INTNED ING GROEP NV RegS Unternehmen 104.099,47 0.0 10302.0 214.0 16.Feb.2027 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 104.211,21 0.0 10260.0 310.0 04.Apr.2028 225.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 104.256,56 0.0 10382.0 359.0 25.Sep.2027 225.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 104.210,48 0.0 10353.0 212.0 30.Jan.2026 75.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 104.215,31 0.0 10410.0 285.0 31.Okt.2026 130.0
ALLRNV ALLIANDER NV RegS Government Related 104.188,82 0.0 10345.0 154.0 31.Dez.2079 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.117,77 0.0 10311.0 328.0 15.Sep.2032 450.0
VOD VODAFONE GROUP PLC Unternehmen 104.140,35 0.0 8210.0 1194.0 19.Feb.2043 438.0
UNH UNITEDHEALTH GROUP INC Unternehmen 104.099,42 0.0 10255.0 709.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Unternehmen 104.229,96 0.0 10087.0 894.0 01.Jun.2038 680.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 104.051,11 0.0 10348.0 233.0 28.Apr.2026 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 103.872,69 0.0 10269.0 411.0 18.Apr.2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 103.990,64 0.0 10224.0 466.0 05.Dez.2028 163.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 103.909,37 0.0 10285.0 329.0 24.Mai.2027 188.0
ORSTED ORSTED A/S RegS Government Related 104.050,45 0.0 10292.0 421.0 14.Jun.2028 225.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 104.017,43 0.0 10345.0 213.0 02.Feb.2026 63.0
CRM SALESFORCE INC Unternehmen 103.873,46 0.0 8237.0 683.0 15.Jul.2031 195.0
NDAQ NASDAQ INC Unternehmen 103.995,46 0.0 10150.0 1368.0 15.Aug.2053 595.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 104.066,13 0.0 6087.0 308.0 15.Apr.2027 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 103.786,13 0.0 10341.0 240.0 11.Mai.2026 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 103.838,12 0.0 10369.0 279.0 02.Nov.2026 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.753,93 0.0 10318.0 246.0 11.Jun.2026 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 103.677,24 0.0 10112.0 783.0 22.Feb.2033 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 103.834,24 0.0 10270.0 326.0 27.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.729,28 0.0 10232.0 419.0 25.Mai.2028 250.0
VMW VMWARE INC Unternehmen 103.826,63 0.0 8600.0 439.0 15.Aug.2028 180.0
HUM HUMANA INC Unternehmen 103.680,41 0.0 10227.0 367.0 01.Mär.2028 575.0
BMO BANK OF MONTREAL Unternehmen 103.508,49 0.0 6872.0 219.0 10.Mär.2026 176.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 103.514,49 0.0 10351.0 661.0 19.Jul.2030 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 103.591,52 0.0 10333.0 233.0 14.Apr.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.510,33 0.0 10306.0 247.0 15.Jun.2026 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.436,83 0.0 10130.0 287.0 08.Dez.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 103.510,70 0.0 10314.0 205.0 05.Jan.2026 38.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 103.598,64 0.0 10354.0 152.0 14.Jun.2025 11.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 103.600,36 0.0 10278.0 225.0 24.Mär.2026 110.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 103.529,42 0.0 10312.0 244.0 29.Mai.2026 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 103.521,52 0.0 6858.0 1490.0 13.Aug.2041 134.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 103.467,64 0.0 10308.0 345.0 05.Nov.2027 585.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 103.629,03 0.0 26.0 191.0 26.Nov.2025 100.0
ENFP BOUYGUES SA RegS Unternehmen 103.269,75 0.0 10255.0 336.0 07.Jun.2027 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 103.201,31 0.0 10178.0 494.0 06.Apr.2029 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.392,81 0.0 10326.0 391.0 09.Dez.2027 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 103.359,29 0.0 10208.0 504.0 23.Mai.2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 103.254,35 0.0 10179.0 666.0 25.Mai.2031 259.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 103.324,85 0.0 12871.0 1361.0 31.Okt.2044 515.0
EBAY EBAY INC Unternehmen 103.291,81 0.0 10318.0 349.0 22.Nov.2027 595.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 103.123,24 0.0 10191.0 592.0 22.Mai.2030 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 103.151,24 0.0 10290.0 270.0 16.Sep.2026 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 102.999,25 0.0 7353.0 1665.0 14.Nov.2042 100.0
BMW BMW FINANCE NV MTN RegS Unternehmen 103.155,00 0.0 10284.0 256.0 13.Jul.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.136,35 0.0 10265.0 250.0 21.Jun.2026 100.0
AAPL APPLE INC Unternehmen 103.133,17 0.0 10313.0 193.0 15.Nov.2025 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 102.990,00 0.0 10172.0 590.0 03.Jun.2030 238.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.093,42 0.0 10120.0 307.0 24.Jun.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 103.095,58 0.0 10133.0 704.0 31.Jan.2033 535.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 103.093,85 0.0 2387.0 1447.0 31.Mär.2047 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 102.831,36 0.0 10283.0 175.0 06.Sep.2025 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.959,08 0.0 10207.0 518.0 16.Mai.2029 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.819,51 0.0 10282.0 185.0 16.Okt.2025 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.765,33 0.0 10094.0 314.0 31.Mär.2032 250.0
MS MORGAN STANLEY Unternehmen 102.857,67 0.0 10272.0 283.0 27.Okt.2026 138.0
BERGER BERLIN (STATE OF) RegS Government Related 102.560,74 0.0 10201.0 312.0 08.Feb.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.568,82 0.0 10178.0 306.0 03.Feb.2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 102.756,10 0.0 10255.0 368.0 30.Sep.2027 113.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 102.596,21 0.0 10128.0 333.0 30.Jun.2050 271.0
SAPGR SAP SE RegS Unternehmen 102.754,14 0.0 10176.0 406.0 10.Mär.2028 125.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.565,77 0.0 10257.0 217.0 09.Feb.2026 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 102.761,35 0.0 10241.0 225.0 16.Mär.2026 45.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 102.644,83 0.0 8191.0 1260.0 15.Mai.2049 530.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 102.739,57 0.0 10170.0 714.0 21.Mär.2033 550.0
Q QUEBEC (PROVINCE OF) RegS Government Related 102.343,70 0.0 10180.0 333.0 04.Mai.2027 88.0
ACEIM ACEA SPA MTN RegS Government Related 102.446,14 0.0 10245.0 181.0 28.Sep.2025 0.0
BNFP DANONE SA MTN RegS Unternehmen 102.503,21 0.0 10250.0 198.0 01.Dez.2025 0.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 102.358,84 0.0 10197.0 437.0 15.Sep.2029 150.0
GIS GENERAL MILLS INC Unternehmen 102.529,31 0.0 10252.0 194.0 15.Nov.2025 13.0
LIN LINDE PLC RegS Unternehmen 102.495,45 0.0 10177.0 322.0 31.Mär.2027 100.0
MS MORGAN STANLEY MTN Unternehmen 102.395,51 0.0 10138.0 1283.0 24.Mär.2051 560.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.126,50 0.0 10197.0 377.0 22.Okt.2027 138.0
ACEIM ACEA SPA MTN RegS Government Related 102.253,10 0.0 10147.0 336.0 08.Jun.2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 102.202,04 0.0 10138.0 406.0 14.Feb.2028 95.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 102.318,70 0.0 10146.0 331.0 21.Mai.2027 150.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.195,76 0.0 10074.0 224.0 31.Mär.2026 200.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.232,76 0.0 10199.0 371.0 26.Sep.2027 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 102.280,04 0.0 10159.0 308.0 29.Jan.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 102.146,14 0.0 10154.0 304.0 12.Jan.2027 63.0
TALANX TALANX AG RegS Unternehmen 102.175,07 0.0 9975.0 374.0 05.Dez.2047 225.0
TELVIS GRUPO TELEVISA SAB Unternehmen 102.115,94 0.0 9965.0 964.0 15.Jan.2040 663.0
JPM JPMORGAN CHASE & CO Unternehmen 102.146,77 0.0 10000.0 1120.0 06.Jan.2042 540.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 102.180,40 0.0 10119.0 698.0 01.Apr.2033 615.0
INTU INTUIT INC. Unternehmen 102.284,82 0.0 10122.0 751.0 15.Sep.2033 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related 102.292,51 0.0 9883.0 1038.0 01.Dez.2039 520.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 102.167,65 0.0 10161.0 343.0 16.Jun.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.030,08 0.0 10121.0 410.0 01.Mär.2028 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.898,42 0.0 10157.0 217.0 13.Feb.2026 38.0
BPCEGP BPCE SA RegS Unternehmen 102.031,07 0.0 10179.0 209.0 15.Jan.2026 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 102.086,95 0.0 10144.0 324.0 29.Mär.2027 88.0
DEVOBA DE VOLKSBANK NV RegS Government Related 102.016,44 0.0 10181.0 186.0 22.Okt.2030 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 101.981,25 0.0 10198.0 294.0 25.Nov.2026 25.0
ELV ELEVANCE HEALTH INC Unternehmen 102.025,76 0.0 10135.0 689.0 15.Okt.2032 550.0
CBG CBRE SERVICES INC Unternehmen 101.996,59 0.0 9942.0 766.0 15.Aug.2034 595.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 101.731,53 0.0 10173.0 762.0 25.Jul.2031 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 101.881,10 0.0 10178.0 377.0 08.Nov.2027 150.0
CABKSM CAIXABANK SA RegS Unternehmen 101.732,80 0.0 10141.0 255.0 09.Jul.2026 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 101.810,57 0.0 10166.0 226.0 18.Mär.2026 20.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 101.708,22 0.0 10012.0 748.0 02.Apr.2032 220.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 101.680,11 0.0 10158.0 224.0 08.Mär.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.796,53 0.0 10179.0 195.0 17.Nov.2026 13.0
EU EUROPEAN UNION RegS Government Related 101.890,75 0.0 10186.0 285.0 22.Okt.2026 25.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 101.697,93 0.0 10132.0 324.0 22.Mär.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.803,84 0.0 10162.0 261.0 27.Jul.2026 50.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 101.786,97 0.0 10122.0 322.0 22.Mär.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.745,01 0.0 10110.0 322.0 24.Mär.2027 86.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 101.766,54 0.0 10069.0 502.0 14.Mär.2029 138.0
AMGN AMGEN INC Unternehmen 101.700,86 0.0 10046.0 372.0 02.Mär.2028 515.0
CI CIGNA GROUP Unternehmen 101.688,06 0.0 10058.0 714.0 15.Mär.2033 540.0
HCA HCA INC Unternehmen 101.719,86 0.0 9859.0 708.0 01.Jun.2033 550.0
EFX EQUIFAX INC Unternehmen 101.734,01 0.0 9900.0 386.0 01.Jun.2028 510.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.875,92 0.0 10024.0 1175.0 10.Aug.2043 540.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 101.847,22 0.0 8074.0 1350.0 01.Apr.2049 455.0
JPM JPMORGAN CHASE & CO Unternehmen 101.699,78 0.0 6748.0 1402.0 22.Apr.2051 311.0
RRX REGAL REXNORD CORP 144A Unternehmen 101.677,29 0.0 9993.0 203.0 15.Feb.2026 605.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.473,21 0.0 9885.0 1872.0 15.Jan.2053 290.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.654,34 0.0 10026.0 336.0 14.Jul.2027 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 101.648,26 0.0 10165.0 276.0 15.Sep.2026 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.502,54 0.0 10103.0 334.0 05.Mai.2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 101.579,18 0.0 10107.0 318.0 04.Mär.2027 63.0
INGB ING BELGIQUE NV RegS Gedeckt 101.480,43 0.0 10061.0 519.0 19.Mai.2029 150.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.665,99 0.0 10047.0 1120.0 30.Jun.2037 263.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.654,13 0.0 10076.0 776.0 19.Jul.2032 223.0
GM GENERAL MOTORS CO Unternehmen 101.587,66 0.0 10060.0 166.0 01.Okt.2025 613.0
T AT&T INC Unternehmen 101.664,81 0.0 10073.0 422.0 19.Mai.2028 160.0
HPQ HP INC Unternehmen 101.589,32 0.0 9954.0 695.0 15.Jan.2033 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 101.621,81 0.0 10089.0 175.0 16.Okt.2026 614.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 101.500,80 0.0 9887.0 344.0 02.Dez.2028 535.0
ENBCN ENBRIDGE INC Unternehmen 101.645,11 0.0 10036.0 703.0 08.Mär.2033 570.0
USB US BANCORP MTN Unternehmen 101.606,27 0.0 9890.0 677.0 12.Jun.2034 584.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 101.654,69 0.0 9897.0 720.0 01.Jun.2033 520.0
JPM JPMORGAN CHASE & CO Unternehmen 101.608,55 0.0 10000.0 1159.0 16.Aug.2043 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 101.408,43 0.0 10008.0 408.0 20.Mär.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 101.312,08 0.0 10046.0 417.0 15.Apr.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.286,24 0.0 9963.0 490.0 29.Mär.2029 225.0
ORSTED ORSTED A/S RegS Government Related 101.270,36 0.0 9982.0 816.0 14.Jun.2033 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 101.439,32 0.0 10068.0 786.0 22.Jul.2032 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 101.443,07 0.0 6980.0 2019.0 31.Okt.2052 190.0
FRPTT LA POSTE MTN RegS Government Related 101.414,52 0.0 9983.0 472.0 30.Nov.2028 145.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 101.322,09 0.0 10046.0 225.0 29.Jun.2080 188.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 101.409,95 0.0 10093.0 322.0 17.Mär.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 101.366,95 0.0 10095.0 332.0 23.Apr.2027 63.0
TXN TEXAS INSTRUMENTS INC Unternehmen 101.382,95 0.0 10005.0 372.0 15.Feb.2028 460.0
AMGN AMGEN INC Unternehmen 101.332,72 0.0 10000.0 55.0 02.Mär.2026 551.0
CVS CVS HEALTH CORP Unternehmen 101.374,26 0.0 9849.0 1346.0 01.Jun.2053 588.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 101.365,97 0.0 9966.0 367.0 20.Jan.2028 475.0
FNFS0428 FNMA 15YR Verbrieft 101.241,50 0.0 8786.0 467.0 01.Jan.2037 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 101.172,80 0.0 10045.0 426.0 29.Apr.2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.140,07 0.0 10085.0 962.0 02.Nov.2035 313.0
BMW BMW FINANCE NV MTN RegS Unternehmen 101.080,56 0.0 10072.0 306.0 14.Jan.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.170,43 0.0 10104.0 233.0 13.Apr.2026 18.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 101.033,87 0.0 10092.0 341.0 15.Mai.2027 20.0
CABKSM CAIXABANK SA RegS Gedeckt 101.031,19 0.0 10008.0 398.0 17.Jan.2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 101.034,99 0.0 10046.0 422.0 05.Apr.2028 80.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.167,76 0.0 10075.0 317.0 23.Feb.2027 50.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 101.052,32 0.0 9928.0 365.0 10.Jan.2028 460.0
MCD MCDONALDS CORPORATION MTN Unternehmen 101.074,30 0.0 9963.0 750.0 14.Aug.2033 495.0
GMT GATX CORPORATION Unternehmen 101.061,88 0.0 9968.0 749.0 15.Mär.2034 605.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 101.051,23 0.0 9940.0 664.0 01.Mär.2053 675.0
NIB NORDIC INVESTMENT BANK RegS Government Related 101.000,73 0.0 10100.0 279.0 25.Sep.2026 0.0
NIDEC NIDEC CORPORATION RegS Unternehmen 100.840,13 0.0 10081.0 230.0 30.Mär.2026 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 100.967,81 0.0 10097.0 198.0 01.Dez.2025 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.986,64 0.0 10092.0 271.0 30.Aug.2026 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 101.012,47 0.0 10095.0 273.0 07.Sep.2026 25.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 100.869,43 0.0 10049.0 323.0 19.Mär.2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.997,44 0.0 10100.0 279.0 28.Sep.2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.006,20 0.0 10041.0 216.0 15.Mai.2031 100.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Unternehmen 100.994,43 0.0 9898.0 281.0 17.Jan.2027 550.0
HCA HCA INC Unternehmen 100.946,74 0.0 6600.0 1473.0 15.Jul.2051 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.797,35 0.0 9953.0 403.0 22.Feb.2028 150.0
CB CHUBB INA HOLDINGS INC Unternehmen 100.620,17 0.0 10018.0 343.0 15.Jun.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 100.676,77 0.0 10059.0 274.0 16.Sep.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.731,55 0.0 10020.0 345.0 23.Jun.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.802,50 0.0 10071.0 228.0 24.Mär.2027 13.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 100.682,08 0.0 9984.0 855.0 02.Mär.2034 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.711,80 0.0 10013.0 320.0 15.Mär.2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.720,62 0.0 10094.0 785.0 12.Jul.2032 190.0
AKEFP ARKEMA SA RegS Unternehmen 100.773,76 0.0 9937.0 183.0 31.Dez.2079 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 100.654,18 0.0 9999.0 417.0 20.Mär.2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.634,85 0.0 10053.0 258.0 12.Jul.2026 25.0
DELL DELL INTERNATIONAL LLC Unternehmen 100.724,87 0.0 9987.0 487.0 01.Okt.2029 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 100.589,70 0.0 10037.0 724.0 15.Mai.2033 563.0
TRV TRAVELERS COMPANIES INC Unternehmen 100.600,37 0.0 10054.0 1461.0 25.Mai.2053 545.0
ICADFP ICADE RegS Unternehmen 100.519,56 0.0 10017.0 363.0 13.Sep.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.423,44 0.0 10020.0 245.0 10.Mai.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.511,81 0.0 10051.0 241.0 11.Mai.2026 1.0
SANFP SANOFI SA RegS Unternehmen 100.515,01 0.0 9963.0 506.0 06.Apr.2029 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.571,94 0.0 10051.0 281.0 07.Okt.2026 38.0
INTNED ING BANK NV RegS Gedeckt 100.461,47 0.0 9985.0 423.0 11.Apr.2028 88.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 100.516,55 0.0 9984.0 175.0 14.Okt.2025 545.0
WSTP WESTPAC BANKING CORP Unternehmen 100.467,43 0.0 9986.0 85.0 18.Okt.2024 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 100.403,59 0.0 9938.0 275.0 15.Mär.2027 500.0
CUCN CU INC Unternehmen 100.231,12 0.0 6610.0 1340.0 02.Sep.2044 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.225,55 0.0 9937.0 519.0 23.Mai.2029 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.314,79 0.0 10031.0 309.0 15.Jan.2027 0.0
ATIM ASTM SPA MTN RegS Unternehmen 100.327,88 0.0 10032.0 291.0 25.Nov.2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 100.160,10 0.0 4324.0 3527.0 22.Jun.2071 65.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 100.207,31 0.0 10011.0 379.0 18.Okt.2027 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.202,78 0.0 9957.0 420.0 31.Mär.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.296,88 0.0 10022.0 323.0 08.Mär.2027 10.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 100.243,79 0.0 9995.0 366.0 18.Sep.2027 135.0
JPM JPMORGAN CHASE & CO Unternehmen 100.211,15 0.0 9854.0 324.0 25.Jul.2028 485.0
UNH UNITEDHEALTH GROUP INC Unternehmen 100.222,67 0.0 9961.0 84.0 15.Okt.2024 500.0
MS MORGAN STANLEY MTN Unternehmen 100.211,70 0.0 9853.0 362.0 01.Feb.2029 512.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.160,66 0.0 9878.0 371.0 13.Feb.2028 469.0
SBUX STARBUCKS CORPORATION Unternehmen 100.299,09 0.0 9891.0 723.0 15.Feb.2033 480.0
CVS CVS HEALTH CORP Unternehmen 100.253,89 0.0 9886.0 517.0 21.Feb.2030 513.0
EXC EXELON CORPORATION Unternehmen 100.334,65 0.0 9925.0 716.0 15.Mär.2033 530.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 100.359,27 0.0 9862.0 740.0 01.Aug.2033 510.0
CARGIL CARGILL INC 144A Unternehmen 100.194,48 0.0 7960.0 653.0 02.Feb.2031 170.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 99.960,30 0.0 9996.0 316.0 11.Feb.2027 0.0
SANFP SANOFI SA MTN RegS Unternehmen 100.088,49 0.0 9900.0 591.0 01.Apr.2030 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 99.940,60 0.0 9994.0 296.0 27.Nov.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 100.037,41 0.0 9995.0 331.0 08.Apr.2027 13.0
DZHYP DZ HYP AG RegS Gedeckt 100.106,19 0.0 10011.0 287.0 26.Okt.2026 1.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 100.140,84 0.0 9936.0 26.0 07.Mär.2024 341.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 100.026,48 0.0 9867.0 382.0 03.Dez.2027 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 99.971,82 0.0 9789.0 560.0 11.Feb.2030 238.0
HPQ HP INC Unternehmen 100.110,79 0.0 9834.0 363.0 15.Jan.2028 475.0
BAC BANK OF AMERICA CORP MTN Unternehmen 99.973,03 0.0 9823.0 321.0 22.Jul.2028 495.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 100.098,47 0.0 9877.0 706.0 02.Mär.2033 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Unternehmen 100.036,37 0.0 9920.0 380.0 28.Mär.2028 495.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 99.788,63 0.0 9929.0 540.0 31.Jul.2029 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 99.918,58 0.0 9946.0 627.0 03.Sep.2030 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Unternehmen 99.764,68 0.0 9942.0 350.0 08.Jul.2027 80.0
INDON INDONESIA (REPUBLIC OF) Government Related 99.875,94 0.0 9910.0 312.0 14.Feb.2027 90.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.874,41 0.0 9930.0 305.0 15.Jan.2027 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.809,14 0.0 9926.0 328.0 05.Mai.2028 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.924,63 0.0 9915.0 522.0 24.Jun.2029 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.796,91 0.0 9825.0 747.0 26.Apr.2032 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 99.846,31 0.0 9985.0 295.0 24.Nov.2026 1.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.857,80 0.0 9960.0 456.0 07.Aug.2028 75.0
AMGN AMGEN INC Unternehmen 99.781,23 0.0 9843.0 1138.0 02.Mär.2043 560.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 99.830,84 0.0 9755.0 392.0 15.Jun.2028 500.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 99.657,51 0.0 9961.0 563.0 20.Nov.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 99.622,25 0.0 9914.0 306.0 14.Jan.2027 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 99.654,10 0.0 9965.0 338.0 30.Apr.2027 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.506,37 0.0 9934.0 367.0 30.Aug.2027 63.0
SNLN SMITH & NEPHEW PLC Unternehmen 99.649,48 0.0 7947.0 623.0 14.Okt.2030 203.0
WTW WILLIS NORTH AMERICA INC Unternehmen 99.694,03 0.0 9758.0 314.0 15.Jun.2027 465.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 99.539,66 0.0 9842.0 1427.0 15.Mär.2053 545.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 99.632,58 0.0 7863.0 654.0 14.Jan.2033 287.0
BAYERN BAYERN FREISTAAT Government Related 99.455,04 0.0 9945.0 339.0 07.Mai.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 99.323,01 0.0 9932.0 342.0 18.Mai.2027 1.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 99.390,28 0.0 9792.0 484.0 02.Feb.2029 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.483,37 0.0 9946.0 288.0 02.Nov.2026 25.0
ANNGR VONOVIA SE RegS Unternehmen 99.410,38 0.0 9854.0 431.0 28.Jun.2028 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 99.477,62 0.0 9933.0 469.0 25.Sep.2028 75.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 99.439,36 0.0 9779.0 145.0 17.Jul.2025 450.0
ABT ABBOTT LABORATORIES Unternehmen 99.314,87 0.0 9688.0 1304.0 30.Nov.2046 490.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 99.336,73 0.0 9895.0 321.0 15.Mär.2027 50.0
XYL XYLEM INC Unternehmen 99.279,39 0.0 8199.0 638.0 30.Jan.2031 225.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.323,61 0.0 9660.0 1320.0 01.Jun.2050 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 99.420,47 0.0 9897.0 223.0 26.Apr.2027 495.0
MS MORGAN STANLEY MTN Unternehmen 99.464,03 0.0 9732.0 686.0 19.Jan.2038 595.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 99.455,89 0.0 7.0 1146.0 10.Sep.2037 225.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 99.306,76 0.0 9740.0 229.0 01.Jul.2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 99.295,17 0.0 9896.0 37.0 17.Apr.2024 290.0
RRX REGAL REXNORD CORP 144A Unternehmen 99.417,15 0.0 9863.0 692.0 15.Apr.2033 640.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 99.068,67 0.0 9894.0 345.0 04.Jun.2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 99.261,87 0.0 9910.0 352.0 05.Jul.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.204,42 0.0 9810.0 400.0 07.Feb.2028 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.169,67 0.0 9714.0 568.0 26.Mai.2030 362.0
MS MORGAN STANLEY MTN Unternehmen 99.192,48 0.0 9915.0 285.0 29.Okt.2027 41.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 99.083,03 0.0 9907.0 290.0 09.Nov.2026 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 99.178,77 0.0 9891.0 644.0 30.Sep.2030 150.0
BPCECB BPCE SFH RegS Gedeckt 99.254,11 0.0 9924.0 311.0 21.Jan.2027 1.0
BMO BANK OF MONTREAL RegS Gedeckt 99.127,45 0.0 9901.0 311.0 26.Jan.2027 13.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 99.060,52 0.0 8166.0 669.0 15.Jul.2031 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.117,91 0.0 9702.0 1363.0 15.Jul.2052 563.0
WMT WALMART INC Unternehmen 99.196,00 0.0 9832.0 341.0 09.Sep.2027 395.0
RSG REPUBLIC SERVICES INC Unternehmen 99.261,22 0.0 9846.0 790.0 01.Apr.2034 500.0
MPC MARATHON PETROLEUM CORP Unternehmen 99.270,04 0.0 9890.0 132.0 01.Mai.2025 470.0
RRX REGAL REXNORD CORP 144A Unternehmen 99.188,02 0.0 9845.0 378.0 15.Apr.2028 605.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.963,77 0.0 9896.0 385.0 22.Okt.2027 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.898,40 0.0 9879.0 473.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 98.959,26 0.0 9848.0 538.0 29.Aug.2029 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 99.018,86 0.0 9860.0 433.0 26.Mai.2028 75.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 99.046,22 0.0 9895.0 565.0 28.Okt.2029 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.856,20 0.0 9838.0 303.0 14.Jan.2028 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 98.877,88 0.0 9887.0 309.0 14.Jan.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 98.923,81 0.0 9835.0 793.0 25.Aug.2032 200.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 98.919,77 0.0 9724.0 610.0 03.Dez.2035 271.0
LOW LOWES COMPANIES INC Unternehmen 98.873,79 0.0 9826.0 732.0 15.Apr.2033 500.0
NTRCN NUTRIEN LTD Unternehmen 99.003,69 0.0 9800.0 1375.0 27.Mär.2053 580.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 98.805,65 0.0 9881.0 926.0 18.Mär.2033 0.0
IBB INVESTITIONSBANK BERLIN Government Related 98.719,84 0.0 9872.0 358.0 15.Jul.2027 1.0
BHH BERLIN HYP AG MTN RegS Unternehmen 98.639,55 0.0 9852.0 379.0 25.Okt.2027 113.0
BASGR BASF SE RegS Unternehmen 98.733,19 0.0 9860.0 345.0 05.Jun.2027 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 98.637,81 0.0 9864.0 338.0 30.Apr.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 98.812,46 0.0 9816.0 350.0 28.Sep.2027 388.0
BERGER BERLIN (STATE OF) RegS Government Related 98.486,97 0.0 9793.0 503.0 05.Feb.2029 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 98.469,16 0.0 9709.0 587.0 08.Apr.2030 195.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 98.417,44 0.0 9769.0 513.0 01.Apr.2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.459,07 0.0 9738.0 302.0 15.Jan.2032 113.0
BIIB BIOGEN INC Unternehmen 98.425,67 0.0 9759.0 162.0 15.Sep.2025 405.0
USB US BANCORP Unternehmen 98.517,92 0.0 9772.0 64.0 30.Jul.2024 240.0
RY ROYAL BANK OF CANADA MTN Unternehmen 98.520,81 0.0 9715.0 332.0 03.Aug.2027 424.0
LOW LOWES COMPANIES INC Unternehmen 98.615,89 0.0 9793.0 1406.0 15.Apr.2053 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 98.596,91 0.0 9847.0 548.0 19.Mai.2030 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 98.572,75 0.0 9704.0 522.0 23.Jan.2031 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.195,74 0.0 9778.0 336.0 26.Mai.2028 75.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 98.339,65 0.0 9828.0 274.0 09.Sep.2026 25.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.364,54 0.0 9836.0 375.0 15.Sep.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.359,05 0.0 9836.0 377.0 22.Sep.2027 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.289,30 0.0 9796.0 236.0 28.Jul.2031 88.0
AZN ASTRAZENECA PLC Unternehmen 98.253,97 0.0 9679.0 445.0 17.Jan.2029 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.233,41 0.0 9789.0 315.0 15.Feb.2027 40.0
CMCSA COMCAST CORPORATION Unternehmen 98.323,89 0.0 9698.0 726.0 15.Feb.2033 465.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 98.298,16 0.0 9631.0 476.0 20.Jun.2029 450.0
GFCFP GECINA SA MTN RegS Unternehmen 98.100,70 0.0 9719.0 773.0 30.Jun.2032 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.178,97 0.0 9686.0 498.0 22.Mär.2029 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.049,23 0.0 9439.0 1343.0 03.Jun.2039 150.0
SAGAX SAGAX AB MTN RegS Unternehmen 98.070,30 0.0 9705.0 306.0 30.Jan.2027 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 98.136,78 0.0 9697.0 766.0 03.Mai.2032 185.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.170,78 0.0 9778.0 419.0 16.Mär.2028 50.0
MSFT MICROSOFT CORPORATION Unternehmen 98.135,57 0.0 9733.0 114.0 12.Feb.2025 270.0
UNANA UNILEVER CAPITAL CORP Unternehmen 98.170,85 0.0 9715.0 158.0 30.Jul.2025 310.0
HSY HERSHEY COMPANY THE Unternehmen 98.052,40 0.0 9718.0 158.0 21.Aug.2025 320.0
PYPL PAYPAL HOLDINGS INC Unternehmen 98.102,78 0.0 9593.0 679.0 01.Jun.2032 440.0
WMT WALMART INC Unternehmen 98.093,08 0.0 9717.0 714.0 09.Sep.2032 415.0
TGT TARGET CORPORATION Unternehmen 98.138,64 0.0 9721.0 705.0 15.Sep.2032 450.0
ELV ELEVANCE HEALTH INC Unternehmen 98.049,77 0.0 9668.0 722.0 15.Feb.2033 475.0
WMT WALMART INC Unternehmen 98.116,05 0.0 9764.0 394.0 15.Apr.2028 390.0
BMW BMW US CAPITAL LLC 144A Unternehmen 98.056,07 0.0 9753.0 128.0 01.Apr.2025 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 98.128,92 0.0 9771.0 133.0 21.Apr.2025 395.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 97.853,56 0.0 4851.0 927.0 20.Jul.2034 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.919,77 0.0 9702.0 513.0 24.Apr.2029 138.0
BKTSM BANKINTER SA RegS Unternehmen 97.875,28 0.0 9777.0 377.0 06.Okt.2027 63.0
PEP PEPSICO INC Unternehmen 97.960,42 0.0 9765.0 432.0 06.Mai.2028 50.0
BUPFIN BUPA FINANCE PLC RegS Unternehmen 97.785,28 0.0 9538.0 845.0 14.Jun.2035 413.0
NTRCN NUTRIEN LTD Unternehmen 97.958,24 0.0 9614.0 271.0 15.Dez.2026 400.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 97.809,87 0.0 9561.0 677.0 01.Jun.2032 445.0
C CITIGROUP INC Unternehmen 97.835,95 0.0 9777.0 313.0 24.Mai.2028 466.0
MRK MERCK & CO INC Unternehmen 97.843,74 0.0 9767.0 1699.0 17.Mai.2063 515.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 97.608,30 0.0 9720.0 414.0 01.Mär.2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.743,18 0.0 9668.0 772.0 11.Mai.2032 175.0
BHH BERLIN HYP AG RegS Gedeckt 97.583,93 0.0 9706.0 508.0 23.Feb.2029 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.605,46 0.0 9681.0 109.0 15.Jan.2025 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 97.553,51 0.0 9693.0 212.0 01.Apr.2026 390.0
INTC INTEL CORPORATION Unternehmen 97.650,38 0.0 9646.0 333.0 05.Aug.2027 375.0
USB US BANCORP MTN Unternehmen 97.612,49 0.0 9609.0 365.0 01.Feb.2029 465.0
TXN TEXAS INSTRUMENTS INC Unternehmen 97.613,75 0.0 9657.0 1486.0 14.Mär.2053 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 97.652,47 0.0 9632.0 415.0 12.Jul.2028 350.0
EQR ERP OPERATING LP Unternehmen 97.538,06 0.0 9549.0 431.0 01.Dez.2028 415.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 97.463,82 0.0 9739.0 477.0 20.Okt.2028 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.488,96 0.0 9643.0 926.0 05.Jun.2034 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.477,08 0.0 9708.0 416.0 08.Mär.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.374,48 0.0 9654.0 592.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Unternehmen 97.316,17 0.0 9612.0 675.0 29.Mär.2031 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 97.478,22 0.0 9673.0 503.0 19.Feb.2029 88.0
SFILFR SFIL SA MTN RegS Government Related 97.533,13 0.0 9632.0 762.0 05.Mär.2032 150.0
GIS GENERAL MILLS INC Unternehmen 97.372,22 0.0 9688.0 387.0 17.Apr.2028 420.0
DIS WALT DISNEY CO Unternehmen 97.525,20 0.0 9685.0 306.0 23.Mär.2027 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Unternehmen 97.484,10 0.0 9603.0 146.0 15.Jun.2025 320.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.458,85 0.0 9666.0 163.0 15.Aug.2025 275.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 97.468,95 0.0 9722.0 136.0 28.Apr.2025 288.0
INTC INTEL CORPORATION Unternehmen 97.439,73 0.0 9617.0 492.0 05.Aug.2029 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 97.427,28 0.0 9669.0 742.0 30.Mär.2033 450.0
CMCSA COMCAST CORPORATION Unternehmen 97.532,40 0.0 9732.0 1452.0 15.Mai.2053 535.0
MCD MCDONALDS CORPORATION MTN Unternehmen 97.467,63 0.0 9525.0 876.0 09.Dez.2035 470.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 97.509,70 0.0 9592.0 144.0 08.Jun.2025 335.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 97.391,86 0.0 7757.0 697.0 01.Okt.2031 215.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 97.162,93 0.0 9702.0 454.0 24.Jul.2028 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.279,11 0.0 9728.0 387.0 28.Okt.2027 0.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.106,95 0.0 9628.0 587.0 18.Jan.2030 88.0
INGDIB ING DIBA AG RegS Gedeckt 97.232,26 0.0 9671.0 509.0 25.Feb.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.178,32 0.0 9626.0 520.0 18.Jun.2029 188.0
T AT&T INC Unternehmen 97.261,36 0.0 9608.0 371.0 15.Feb.2028 410.0
WMT WALMART INC Unternehmen 97.245,79 0.0 9605.0 240.0 08.Jul.2026 305.0
HUM HUMANA INC Unternehmen 97.135,70 0.0 7657.0 1423.0 15.Aug.2049 395.0
POLAND POLAND (REPUBLIC OF) Government Related 97.277,08 0.0 9644.0 1411.0 04.Apr.2053 550.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 97.276,44 0.0 9688.0 715.0 01.Mai.2034 504.0
PLD PROLOGIS LP Unternehmen 97.243,51 0.0 9552.0 718.0 15.Jan.2033 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 97.137,87 0.0 9597.0 1350.0 16.Sep.2052 578.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.119,80 0.0 9668.0 268.0 22.Okt.2026 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 97.060,92 0.0 9697.0 215.0 02.Feb.2026 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 97.020,18 0.0 9700.0 573.0 24.Nov.2029 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.901,41 0.0 9690.0 377.0 22.Sep.2027 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 97.042,51 0.0 9704.0 381.0 08.Okt.2027 1.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 96.912,18 0.0 9667.0 274.0 23.Sep.2031 120.0
NTRCN NUTRIEN LTD Unternehmen 96.950,22 0.0 9647.0 127.0 01.Apr.2025 300.0
FLEX FLEX LTD Unternehmen 97.046,17 0.0 9582.0 203.0 01.Feb.2026 375.0
UNH UNITEDHEALTH GROUP INC Unternehmen 96.885,84 0.0 9634.0 746.0 15.Apr.2033 450.0
MS MORGAN STANLEY MTN Unternehmen 96.920,18 0.0 9637.0 702.0 21.Apr.2034 525.0
NVT NVENT FINANCE SARL Unternehmen 96.978,12 0.0 9676.0 720.0 15.Mai.2033 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 96.903,32 0.0 9676.0 1197.0 19.Mai.2043 511.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 96.766,26 0.0 9657.0 271.0 04.Sep.2026 75.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 96.663,57 0.0 9666.0 433.0 18.Apr.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.696,90 0.0 9670.0 390.0 10.Nov.2027 1.0
MCD MCDONALDS CORPORATION MTN Unternehmen 96.801,06 0.0 9536.0 324.0 01.Jul.2027 350.0
BNS BANK OF NOVA SCOTIA Unternehmen 96.864,12 0.0 9665.0 65.0 31.Jul.2024 65.0
BAC BANK OF AMERICA CORP MTN Unternehmen 96.709,23 0.0 9632.0 309.0 27.Apr.2028 438.0
KLAC KLA CORP Unternehmen 96.703,24 0.0 9486.0 1453.0 15.Jul.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.738,50 0.0 9525.0 694.0 27.Jul.2032 440.0
MRK MERCK & CO INC Unternehmen 96.761,24 0.0 9659.0 1504.0 17.Mai.2053 500.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.484,81 0.0 9570.0 418.0 09.Apr.2028 113.0
TELNO TELENOR ASA MTN RegS Government Related 96.596,75 0.0 9638.0 412.0 14.Feb.2028 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Unternehmen 96.485,21 0.0 9566.0 610.0 15.Jul.2030 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.518,67 0.0 9546.0 933.0 25.Mai.2034 188.0
GM GENERAL MOTORS CO Unternehmen 96.444,52 0.0 9577.0 342.0 01.Okt.2027 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 96.645,05 0.0 9649.0 404.0 15.Mai.2028 388.0
MS MORGAN STANLEY MTN Unternehmen 96.619,12 0.0 9507.0 440.0 23.Jan.2030 443.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 96.454,44 0.0 9579.0 97.0 02.Dez.2024 135.0
RY ROYAL BANK OF CANADA MTN Unternehmen 96.501,91 0.0 9593.0 110.0 21.Jan.2025 160.0
HD HOME DEPOT INC Unternehmen 96.545,10 0.0 9553.0 1475.0 15.Sep.2052 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 96.627,48 0.0 9519.0 236.0 27.Jun.2026 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 96.629,56 0.0 9492.0 314.0 01.Jun.2027 345.0
GMT GATX CORPORATION Unternehmen 96.637,22 0.0 9588.0 457.0 01.Apr.2029 470.0
DAL SKYMILES IP LTD 144A Unternehmen 96.457,35 0.0 9594.0 315.0 20.Okt.2028 475.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 96.496,64 0.0 9612.0 738.0 01.Mai.2033 490.0
JPM JPMORGAN CHASE & CO Unternehmen 96.504,29 0.0 9471.0 337.0 01.Dez.2027 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.434,65 0.0 9527.0 672.0 21.Feb.2031 138.0
FI FISERV INC Unternehmen 96.408,16 0.0 9567.0 613.0 01.Jul.2030 163.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.261,74 0.0 9606.0 517.0 09.Mär.2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 96.431,03 0.0 9496.0 748.0 28.Mär.2032 200.0
K KELLOGG COMPANY Unternehmen 96.268,58 0.0 9574.0 221.0 01.Apr.2026 325.0
T AT&T INC Unternehmen 96.286,45 0.0 6415.0 1339.0 25.Mai.2047 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.314,56 0.0 9622.0 80.0 23.Sep.2024 50.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 96.374,59 0.0 9581.0 108.0 10.Jan.2025 145.0
SON SONOCO PRODUCTS COMPANY Unternehmen 96.303,22 0.0 9571.0 114.0 01.Feb.2025 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 96.424,53 0.0 9570.0 513.0 14.Sep.2029 350.0
PSX PHILLIPS 66 CO Unternehmen 96.320,71 0.0 9575.0 259.0 01.Okt.2026 355.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 96.288,20 0.0 2524.0 219.0 27.Feb.2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 96.414,28 0.0 9641.0 507.0 15.Jan.2029 0.0
CF CF INDUSTRIES INC Unternehmen 96.342,68 0.0 9528.0 781.0 15.Mär.2034 515.0
FDX FEDEX CORP Unternehmen 96.281,96 0.0 9576.0 216.0 01.Apr.2026 325.0
RSG REPUBLIC SERVICES INC Unternehmen 96.253,80 0.0 9506.0 238.0 01.Jul.2026 290.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 96.060,60 0.0 9463.0 484.0 16.Jan.2029 150.0
ASML ASML HOLDING NV RegS Unternehmen 96.007,96 0.0 9562.0 526.0 07.Mai.2029 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 96.026,56 0.0 9549.0 622.0 23.Jun.2030 113.0
COFBBB COFINIMMO SA RegS Unternehmen 96.210,77 0.0 9528.0 399.0 24.Jan.2028 100.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 96.011,50 0.0 9601.0 434.0 20.Apr.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.208,47 0.0 9611.0 409.0 21.Jan.2028 10.0
DOV DOVER CORP Unternehmen 96.181,53 0.0 9606.0 184.0 15.Nov.2025 315.0
H HYATT HOTELS CORP Unternehmen 96.217,59 0.0 9532.0 418.0 15.Sep.2028 438.0
AVGO BROADCOM INC Unternehmen 96.201,27 0.0 9608.0 186.0 15.Nov.2025 315.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 96.054,66 0.0 9592.0 85.0 12.Okt.2024 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 96.127,83 0.0 9601.0 86.0 18.Okt.2024 100.0
JBL JABIL INC Unternehmen 96.153,36 0.0 9599.0 316.0 15.Mai.2027 425.0
MPLX MPLX LP Unternehmen 96.008,93 0.0 9479.0 717.0 01.Mär.2033 500.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 96.089,81 0.0 9462.0 650.0 01.Sep.2052 600.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 96.170,42 0.0 9586.0 222.0 28.Apr.2026 363.0
CMCSA COMCAST CORPORATION Unternehmen 96.177,00 0.0 9566.0 579.0 15.Okt.2030 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.857,60 0.0 9491.0 1088.0 13.Jun.2036 188.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 95.992,34 0.0 9580.0 421.0 17.Mär.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 95.891,87 0.0 9589.0 478.0 28.Sep.2028 0.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Unternehmen 95.798,25 0.0 9521.0 259.0 23.Sep.2026 320.0
CSX CSX CORP Unternehmen 95.985,22 0.0 9438.0 316.0 01.Jun.2027 325.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 95.904,70 0.0 9524.0 344.0 25.Sep.2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Unternehmen 95.825,88 0.0 9567.0 438.0 15.Nov.2028 395.0
MS MORGAN STANLEY MTN Unternehmen 95.828,40 0.0 9408.0 656.0 20.Jul.2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.830,81 0.0 9392.0 644.0 01.Feb.2034 582.0
CAS CALIFORNIA ST Government Related 95.790,53 0.0 9452.0 997.0 01.Mär.2043 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 95.631,44 0.0 9520.0 537.0 09.Jul.2029 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.746,27 0.0 9549.0 726.0 09.Jun.2031 50.0
EUROF EUROFIMA MTN RegS Government Related 95.741,89 0.0 9574.0 451.0 23.Jun.2028 1.0
BHH BERLIN HYP AG RegS Gedeckt 95.610,87 0.0 9561.0 455.0 07.Jul.2028 1.0
PPG PPG INDUSTRIES INC Unternehmen 95.775,46 0.0 9500.0 383.0 15.Mär.2028 375.0
ES EVERSOURCE ENERGY Unternehmen 95.630,68 0.0 9495.0 463.0 01.Apr.2029 425.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.656,91 0.0 6350.0 1429.0 24.Okt.2051 283.0
ALB ALBEMARLE CORP Unternehmen 95.646,90 0.0 9315.0 659.0 01.Jun.2032 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 95.748,05 0.0 9399.0 677.0 24.Jan.2034 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.690,97 0.0 9409.0 1442.0 06.Feb.2053 510.0
TXN TEXAS INSTRUMENTS INC Unternehmen 95.775,91 0.0 9562.0 1702.0 18.Mai.2063 505.0
HAL HALLIBURTON COMPANY Unternehmen 95.710,11 0.0 9552.0 884.0 15.Nov.2035 485.0
CSLAU CSL FINANCE PLC 144A Unternehmen 95.781,29 0.0 9542.0 474.0 27.Apr.2029 405.0
NRWBK NRW BANK RegS Government Related 95.410,07 0.0 9541.0 476.0 22.Sep.2028 0.0
VGPBB VGP NV RegS Unternehmen 95.361,61 0.0 9382.0 299.0 17.Jan.2027 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.551,78 0.0 9527.0 423.0 25.Mär.2028 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 95.551,13 0.0 9446.0 933.0 05.Mai.2034 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 95.523,72 0.0 9552.0 583.0 25.Nov.2029 60.0
ORSTED ORSTED A/S RegS Government Related 95.438,66 0.0 9357.0 357.0 31.Dez.2079 175.0
MSFT MICROSOFT CORPORATION Unternehmen 95.546,60 0.0 9426.0 977.0 06.Feb.2037 410.0
SPG SIMON PROPERTY GROUP LP Unternehmen 95.495,85 0.0 9396.0 320.0 15.Jun.2027 338.0
MPLX MPLX LP Unternehmen 95.374,76 0.0 9455.0 381.0 15.Mär.2028 400.0
FITB FIFTH THIRD BANCORP Unternehmen 95.504,19 0.0 9390.0 468.0 28.Jul.2030 477.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 95.418,60 0.0 9388.0 698.0 01.Feb.2034 471.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.385,47 0.0 7584.0 684.0 21.Sep.2036 248.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 95.387,87 0.0 9491.0 218.0 16.Mär.2026 238.0
SALPWR SALT RIVER PROJ AZ Government Related 95.497,86 0.0 9351.0 1092.0 01.Jan.2041 484.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 95.303,86 0.0 9525.0 567.0 15.Sep.2029 25.0
FCX FREEPORT-MCMORAN INC Unternehmen 95.245,09 0.0 9502.0 806.0 14.Nov.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 95.326,15 0.0 9462.0 426.0 21.Sep.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.160,61 0.0 9461.0 439.0 26.Sep.2028 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.275,73 0.0 9440.0 599.0 08.Apr.2030 125.0
ABBV ABBVIE INC Unternehmen 95.324,87 0.0 9312.0 1217.0 15.Jun.2044 485.0
KDP KEURIG DR PEPPER INC Unternehmen 95.289,30 0.0 9481.0 472.0 15.Apr.2029 395.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 95.125,12 0.0 9415.0 774.0 06.Apr.2032 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 94.948,58 0.0 9456.0 428.0 09.Jun.2029 75.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 94.986,79 0.0 9491.0 722.0 17.Nov.2031 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.089,65 0.0 9401.0 764.0 11.Mär.2032 138.0
JPM JPMORGAN CHASE & CO Unternehmen 94.972,79 0.0 9457.0 392.0 23.Apr.2029 400.0
WMT WALMART INC Unternehmen 95.105,28 0.0 9383.0 493.0 08.Jul.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 94.942,74 0.0 9478.0 124.0 11.Mär.2025 75.0
DIS WALT DISNEY CO Unternehmen 94.929,32 0.0 9422.0 549.0 22.Mär.2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.022,62 0.0 9376.0 246.0 28.Jul.2026 375.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 94.975,82 0.0 9482.0 396.0 15.Mai.2028 410.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 94.797,33 0.0 10533.0 134.0 11.Apr.2025 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 94.738,40 0.0 9474.0 507.0 15.Jan.2029 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.904,52 0.0 9446.0 401.0 09.Feb.2029 50.0
ABBV ABBVIE INC Unternehmen 94.702,97 0.0 9452.0 870.0 14.Mai.2035 450.0
ORCL ORACLE CORPORATION Unternehmen 94.752,91 0.0 9377.0 244.0 15.Jul.2026 265.0
LEG LEGGETT & PLATT INC Unternehmen 94.751,37 0.0 9385.0 457.0 15.Mär.2029 440.0
UPS UNITED PARCEL SERVICE INC Unternehmen 94.910,94 0.0 9421.0 468.0 15.Mär.2029 340.0
CB CHUBB INA HOLDINGS INC Unternehmen 94.743,49 0.0 9383.0 577.0 15.Dez.2029 88.0
FCX FREEPORT-MCMORAN INC Unternehmen 94.724,73 0.0 9372.0 333.0 01.Mär.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.846,39 0.0 9408.0 592.0 09.Feb.2030 88.0
UNP UNION PACIFIC CORPORATION Unternehmen 94.719,00 0.0 9453.0 1497.0 15.Mai.2053 495.0
FMC FMC CORPORATION Unternehmen 94.705,85 0.0 9453.0 718.0 18.Mai.2033 565.0
GMT GATX CORPORATION Unternehmen 94.770,86 0.0 9410.0 258.0 15.Sep.2026 325.0
ABBV ABBVIE INC Unternehmen 94.870,84 0.0 9481.0 278.0 21.Nov.2026 295.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 94.649,05 0.0 5895.0 359.0 27.Okt.2027 340.0
ALTA ALBERTA (PROVINCE OF) Government Related 94.520,08 0.0 6181.0 1511.0 01.Dez.2046 330.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 94.498,76 0.0 9225.0 1014.0 18.Jan.2036 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.493,41 0.0 8517.0 614.0 13.Jul.2030 175.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 94.563,97 0.0 9418.0 457.0 21.Sep.2028 184.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.610,90 0.0 9304.0 493.0 21.Mai.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.693,22 0.0 9347.0 748.0 01.Dez.2031 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 94.682,23 0.0 9468.0 456.0 12.Jul.2028 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 94.570,39 0.0 9440.0 544.0 20.Jun.2029 35.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 94.490,79 0.0 9372.0 298.0 02.Mär.2027 320.0
Q QUEBEC (PROVINCE OF) MTN Government Related 94.671,45 0.0 9431.0 316.0 12.Apr.2027 275.0
ES NSTAR ELECTRIC CO Unternehmen 94.603,78 0.0 9448.0 318.0 15.Mai.2027 320.0
HD HOME DEPOT INC Unternehmen 94.515,14 0.0 9416.0 314.0 15.Apr.2027 288.0
UNP UNION PACIFIC CORPORATION Unternehmen 94.554,33 0.0 9419.0 310.0 15.Apr.2027 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 94.275,67 0.0 2.0 190.0 26.Nov.2025 625.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.373,31 0.0 9405.0 623.0 29.Apr.2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 94.282,37 0.0 9357.0 878.0 24.Mai.2033 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.424,63 0.0 9376.0 596.0 08.Feb.2030 75.0
COVFP COVIVIO SA RegS Unternehmen 94.422,25 0.0 9365.0 612.0 23.Jun.2030 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.440,48 0.0 9434.0 420.0 03.Mär.2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.411,63 0.0 9431.0 470.0 21.Sep.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 94.451,41 0.0 9414.0 416.0 28.Feb.2028 38.0
SFILFR SFIL SA MTN RegS Government Related 94.437,68 0.0 9444.0 493.0 23.Nov.2028 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 94.422,73 0.0 9441.0 486.0 02.Nov.2028 10.0
UNEDIC UNEDIC MTN RegS Government Related 94.398,25 0.0 9369.0 879.0 25.Mai.2033 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 94.364,71 0.0 2057.0 1537.0 15.Jun.2050 407.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 94.448,46 0.0 9432.0 317.0 15.Mai.2027 335.0
UPS UNITED PARCEL SERVICE INC Unternehmen 94.311,70 0.0 9419.0 362.0 15.Nov.2027 305.0
HYDONE HYDRO ONE INC MTN Unternehmen 94.215,50 0.0 5495.0 1691.0 15.Sep.2051 310.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 94.137,65 0.0 9256.0 732.0 02.Dez.2031 125.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 94.058,06 0.0 9372.0 522.0 16.Apr.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.188,82 0.0 9415.0 476.0 04.Okt.2028 25.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 94.110,32 0.0 9411.0 477.0 27.Sep.2028 1.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related 94.049,43 0.0 9361.0 224.0 17.Apr.2026 375.0
KFW KFW MTN RegS Government Related 94.136,32 0.0 9389.0 624.0 23.Apr.2030 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 94.134,55 0.0 9398.0 521.0 20.Mär.2029 20.0
AARB AAREAL BANK AG RegS Gedeckt 94.223,72 0.0 9422.0 474.0 15.Sep.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 94.200,09 0.0 9416.0 361.0 16.Nov.2032 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.224,91 0.0 9390.0 446.0 07.Jul.2028 75.0
KHC KRAFT HEINZ FOODS CO Unternehmen 94.217,14 0.0 9228.0 1212.0 15.Jul.2045 520.0
GOOGL ALPHABET INC Unternehmen 94.081,96 0.0 9350.0 255.0 15.Aug.2026 200.0
FTSCN FORTIS INC Unternehmen 94.128,93 0.0 9366.0 265.0 04.Okt.2026 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.203,73 0.0 9327.0 336.0 07.Jul.2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.897,64 0.0 9382.0 440.0 17.Mai.2028 13.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 94.016,77 0.0 9358.0 769.0 06.Okt.2032 231.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 93.997,30 0.0 9388.0 510.0 02.Feb.2029 13.0
ELV ELEVANCE HEALTH INC Unternehmen 93.879,92 0.0 9198.0 1183.0 15.Jan.2044 510.0
AAPL APPLE INC Unternehmen 93.998,58 0.0 9371.0 1292.0 06.Mai.2044 445.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 93.949,34 0.0 9329.0 304.0 15.Mär.2027 320.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.848,73 0.0 9261.0 448.0 07.Feb.2030 397.0
VTR VENTAS REALTY LP Unternehmen 93.949,13 0.0 9355.0 267.0 15.Okt.2026 325.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 93.653,65 0.0 9317.0 532.0 20.Jun.2029 100.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 93.693,58 0.0 9358.0 414.0 10.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 93.801,78 0.0 9368.0 458.0 24.Sep.2029 64.0
RY ROYAL BANK OF CANADA RegS Gedeckt 93.612,91 0.0 9361.0 479.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.799,54 0.0 9380.0 487.0 03.Nov.2028 5.0
KFW KFW MTN RegS Government Related 93.823,13 0.0 9314.0 880.0 09.Mai.2033 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 93.775,35 0.0 9366.0 548.0 29.Jun.2029 25.0
C CITIGROUP INC Unternehmen 93.735,30 0.0 9301.0 525.0 31.Mär.2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 93.653,93 0.0 9342.0 158.0 15.Jul.2025 63.0
ORCL ORACLE CORPORATION Unternehmen 93.763,01 0.0 7431.0 1458.0 25.Mär.2051 395.0
CHILE CHILE (REPUBLIC OF) Government Related 93.795,00 0.0 9327.0 499.0 21.Jan.2029 56.0
WDAY WORKDAY INC Unternehmen 93.742,97 0.0 9315.0 471.0 01.Apr.2029 370.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.712,77 0.0 9337.0 341.0 21.Okt.2027 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.495,37 0.0 9343.0 475.0 03.Okt.2028 38.0
KO COCA-COLA CO Unternehmen 93.542,67 0.0 9344.0 519.0 09.Mär.2029 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 93.608,12 0.0 9361.0 493.0 24.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 93.459,81 0.0 9346.0 542.0 25.Mai.2029 0.0
CSX CSX CORP Unternehmen 93.571,96 0.0 9341.0 731.0 15.Nov.2032 410.0
AMGN AMGEN INC Unternehmen 93.429,45 0.0 9240.0 740.0 01.Mär.2033 420.0
WSTP WESTPAC BANKING CORP Unternehmen 93.442,23 0.0 7776.0 617.0 15.Nov.2035 267.0
EQH PINE STREET TRUST I 144A Unternehmen 93.484,49 0.0 9216.0 448.0 15.Feb.2029 457.0
ORCL ORACLE CORPORATION Unternehmen 93.403,90 0.0 9295.0 310.0 01.Apr.2027 280.0
FNFS5424 FNMA 30YR UMBS SUPER Verbrieft 93.474,94 0.0 9422.0 560.0 01.Aug.2053 450.0
ARRFP APRR SA MTN RegS Unternehmen 93.314,80 0.0 9320.0 505.0 18.Jan.2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.335,13 0.0 9329.0 481.0 03.Nov.2028 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 93.351,59 0.0 9298.0 630.0 01.Okt.2030 212.0
WCNCN WASTE CONNECTIONS INC Unternehmen 93.217,47 0.0 9295.0 480.0 01.Mai.2029 350.0
FOXA FOX CORP Unternehmen 93.311,33 0.0 9143.0 974.0 25.Jan.2039 548.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 93.047,36 0.0 9276.0 518.0 22.Mär.2029 38.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 92.994,24 0.0 9293.0 468.0 01.Sep.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 93.119,31 0.0 9173.0 574.0 25.Jan.2030 150.0
FRPTT LA POSTE SA MTN RegS Government Related 92.969,24 0.0 9205.0 777.0 21.Apr.2032 138.0
BAC BANK OF AMERICA CORP Unternehmen 93.012,55 0.0 9223.0 1229.0 01.Apr.2044 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 93.101,80 0.0 9273.0 543.0 28.Jul.2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 92.873,17 0.0 9171.0 587.0 15.Mär.2030 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.740,19 0.0 9263.0 512.0 12.Feb.2029 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 92.903,57 0.0 9258.0 342.0 06.Jul.2028 75.0
BKGLN BERKELEY GROUP PLC RegS Unternehmen 92.876,33 0.0 9192.0 677.0 11.Aug.2031 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 92.874,16 0.0 9206.0 775.0 16.Feb.2032 95.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.820,24 0.0 9168.0 638.0 30.Jun.2051 250.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 92.815,58 0.0 9233.0 266.0 05.Okt.2026 324.0
USB US BANCORP Unternehmen 92.870,65 0.0 7691.0 615.0 22.Jul.2030 138.0
KHC KRAFT HEINZ FOODS CO Unternehmen 92.929,51 0.0 9233.0 547.0 01.Apr.2030 375.0
TGT TARGET CORPORATION Unternehmen 92.818,77 0.0 9209.0 295.0 15.Jan.2027 195.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.943,46 0.0 9185.0 495.0 15.Aug.2029 380.0
CDP CORPORATE OFFICE PROPERTIES LP Unternehmen 92.840,71 0.0 7284.0 814.0 01.Dez.2033 290.0
DIS WALT DISNEY CO Unternehmen 92.908,70 0.0 9205.0 1426.0 23.Mär.2050 470.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 92.623,60 0.0 9262.0 592.0 26.Nov.2029 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 92.602,37 0.0 9256.0 606.0 21.Jan.2030 5.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 92.704,09 0.0 9270.0 490.0 19.Nov.2028 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.601,78 0.0 9260.0 532.0 16.Apr.2029 1.0
MPLX MPLX LP Unternehmen 92.702,58 0.0 9227.0 216.0 01.Mär.2026 175.0
MS MORGAN STANLEY Unternehmen 92.534,60 0.0 9248.0 468.0 26.Okt.2029 50.0
ORCL ORACLE CORPORATION Unternehmen 92.521,51 0.0 9223.0 222.0 25.Mär.2026 165.0
FDX FEDEX CORP Unternehmen 92.713,47 0.0 9243.0 528.0 04.Mai.2029 45.0
CCI CROWN CASTLE INC Unternehmen 92.600,73 0.0 9200.0 306.0 15.Mär.2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 92.660,85 0.0 9257.0 182.0 16.Okt.2025 80.0
ONT ONTARIO (PROVINCE OF) Government Related 92.426,16 0.0 4552.0 1927.0 02.Dez.2051 190.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 92.373,28 0.0 9237.0 592.0 26.Nov.2029 0.0
KO COCA-COLA CO Unternehmen 92.483,66 0.0 9119.0 999.0 09.Mär.2035 163.0
IREIM IREN SPA MTN RegS Unternehmen 92.398,50 0.0 9228.0 566.0 14.Okt.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 92.458,66 0.0 9183.0 793.0 26.Mai.2032 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 92.494,84 0.0 9237.0 561.0 06.Sep.2029 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 92.374,68 0.0 11367.0 1480.0 22.Jun.2045 375.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 92.320,62 0.0 7585.0 1390.0 15.Aug.2047 375.0
ELV ELEVANCE HEALTH INC Unternehmen 92.477,81 0.0 9217.0 220.0 15.Mär.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 92.393,54 0.0 9212.0 635.0 10.Mai.2033 527.0
ETN EATON CORPORATION Unternehmen 92.492,79 0.0 9124.0 1481.0 23.Aug.2052 470.0
WMT WALMART INC Unternehmen 92.411,54 0.0 9186.0 1549.0 15.Apr.2053 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 92.366,23 0.0 9233.0 190.0 13.Nov.2025 80.0
EQIX EQUINIX INC Unternehmen 92.512,61 0.0 9231.0 174.0 15.Sep.2025 100.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 92.152,81 0.0 9180.0 721.0 17.Sep.2031 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 92.085,53 0.0 9144.0 489.0 26.Feb.2030 78.0
KO COCA-COLA CO Unternehmen 92.091,48 0.0 9184.0 627.0 06.Mai.2030 40.0
BACR BARCLAYS PLC RegS Unternehmen 92.139,04 0.0 9195.0 442.0 09.Aug.2029 58.0
AARB AAREAL BANK AG RegS Unternehmen 92.213,12 0.0 9171.0 425.0 18.Apr.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 92.222,68 0.0 9218.0 608.0 28.Jan.2030 5.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.173,60 0.0 9142.0 615.0 27.Jul.2050 200.0
WMT WALMART INC Unternehmen 92.130,70 0.0 9047.0 1049.0 28.Jun.2038 395.0
KFW KFW Government Related 92.095,09 0.0 9187.0 208.0 22.Jan.2026 63.0
AAPL APPLE INC Unternehmen 92.249,35 0.0 9122.0 726.0 08.Aug.2032 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 92.224,16 0.0 71.0 1736.0 20.Sep.2044 170.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 92.225,67 0.0 9196.0 165.0 12.Aug.2025 90.0
HESSEN HESSE (STATE OF) RegS Government Related 91.868,64 0.0 9186.0 621.0 11.Mär.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.911,45 0.0 9122.0 701.0 07.Mai.2031 113.0
IGIM ITALGAS SPA MTN RegS Unternehmen 91.981,00 0.0 9141.0 613.0 24.Apr.2030 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 91.874,56 0.0 9074.0 999.0 12.Mai.2035 163.0