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 5696 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 56.286.099,63 350.0 10003.0 9.0 nan 515.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.550.182,41 115.0 1401.0 182.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.231.299,16 95.0 1405.0 346.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.319.442,14 83.0 1407.0 764.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.440.834,37 71.0 1423.0 536.0 24.Mär.2029 280.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.625.514,20 66.0 9884.0 174.0 31.Mär.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.356.299,80 64.0 9128.0 275.0 31.Mär.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.011.673,58 56.0 1407.0 632.0 21.Mai.2030 268.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 8.825.655,49 55.0 72.0 454.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.757.762,54 55.0 1410.0 369.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.241.501,34 51.0 1408.0 194.0 25.Mai.2025 224.0
FNMA4399 FNMA 30YR UMBS Verbrieft 8.158.739,34 51.0 8558.0 726.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.118.125,00 51.0 9688.0 238.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.212.830,70 45.0 8680.0 436.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.198.908,62 45.0 9924.0 437.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.937.164,56 43.0 9448.0 157.0 15.Jan.2025 113.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 6.780.232,02 42.0 8239.0 760.0 01.Nov.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.717.652,22 42.0 70.0 801.0 20.Jun.2031 10.0
FNBV4133 FNMA 30YR UMBS Verbrieft 6.535.560,03 41.0 8547.0 740.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.175.628,80 38.0 8863.0 468.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.939.411,76 37.0 72.0 281.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.874.188,07 37.0 9936.0 135.0 31.Okt.2024 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.738.745,60 36.0 9533.0 146.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.317.622,47 33.0 9099.0 283.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.308.972,90 33.0 9106.0 244.0 30.Nov.2025 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 5.263.505,30 33.0 70.0 921.0 20.Sep.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.171.060,85 32.0 1424.0 301.0 04.Aug.2026 274.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.125.642,25 32.0 8850.0 1347.0 25.Jun.2039 175.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.049.295,95 31.0 8745.0 638.0 20.Nov.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.028.633,79 31.0 10057.0 233.0 10.Okt.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.021.079,17 31.0 1450.0 584.0 21.Nov.2029 313.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.978.413,47 31.0 8222.0 780.0 13.Jun.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.942.550,00 31.0 1414.0 825.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.879.752,17 30.0 1510.0 1800.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.778.214,32 30.0 8708.0 624.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.678.032,40 29.0 10017.0 410.0 30.Nov.2027 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.613.947,54 29.0 10253.0 136.0 18.Okt.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.561.899,86 28.0 8698.0 449.0 31.Jan.2028 75.0
CNY CNY CASH Cash und/oder Derivate 4.559.700,78 28.0 1408.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.537.496,40 28.0 1558.0 1759.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 4.459.561,25 28.0 70.0 826.0 20.Sep.2031 10.0
FNFM2482 FNMA 30YR UMBS Verbrieft 4.438.967,85 28.0 8937.0 659.0 01.Feb.2050 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 4.389.042,66 27.0 72.0 504.0 20.Jun.2028 10.0
FNBV3013 FNMA 30YR UMBS Verbrieft 4.301.125,13 27.0 8221.0 776.0 01.Feb.2052 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.097.519,00 26.0 10228.0 243.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.030.530,59 25.0 8827.0 513.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.014.539,50 25.0 9300.0 796.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.989.696,56 25.0 10372.0 783.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.936.034,83 25.0 9544.0 236.0 15.Nov.2025 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.933.423,18 24.0 1421.0 301.0 12.Aug.2026 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 3.900.689,60 24.0 71.0 653.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.896.927,82 24.0 9022.0 942.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.869.944,78 24.0 9723.0 230.0 31.Okt.2025 300.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.853.146,88 24.0 9439.0 452.0 15.Jun.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.843.326,18 24.0 8319.0 761.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.764.502,00 23.0 9959.0 144.0 30.Nov.2024 450.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.747.038,37 23.0 8961.0 489.0 15.Jun.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.721.817,64 23.0 1579.0 1724.0 14.Sep.2050 381.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.704.047,39 23.0 9193.0 477.0 15.Jun.2023 250.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.634.993,44 23.0 9176.0 651.0 01.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schuldverschreibungen 3.584.019,06 22.0 72.0 126.0 01.Sep.2024 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.481.057,75 22.0 9785.0 461.0 25.Feb.2028 75.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.436.800,21 21.0 8959.0 494.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.410.599,36 21.0 6708.0 1472.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.319.090,00 21.0 9107.0 297.0 30.Jun.2026 88.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.284.604,19 20.0 8865.0 695.0 13.Jun.2023 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.281.624,10 20.0 10902.0 277.0 25.Apr.2026 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.281.173,19 20.0 1443.0 462.0 13.Mai.2028 301.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.274.079,90 20.0 10099.0 392.0 30.Sep.2027 413.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 3.220.023,36 20.0 9573.0 569.0 01.Jul.2049 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 3.202.403,83 20.0 72.0 180.0 20.Mär.2025 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 3.192.587,27 20.0 8734.0 656.0 20.Jun.2023 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schuldverschreibungen 3.125.761,54 19.0 72.0 142.0 01.Nov.2024 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.116.310,74 19.0 9999.0 223.0 15.Okt.2025 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 3.102.081,72 19.0 10410.0 603.0 22.Jun.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 3.076.503,10 19.0 71.0 776.0 20.Mär.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.051.928,48 19.0 10416.0 942.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 3.043.930,69 19.0 72.0 430.0 20.Sep.2027 10.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 3.014.831,66 19.0 8887.0 660.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 2.994.036,94 19.0 72.0 256.0 20.Dez.2025 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.985.555,33 19.0 9977.0 852.0 25.Nov.2032 200.0
FNCB1804 FNMA 30YR UMBS Verbrieft 2.985.473,79 19.0 8240.0 753.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 2.933.228,80 18.0 72.0 529.0 20.Sep.2028 10.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.926.589,13 18.0 10288.0 1738.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.904.713,90 18.0 9065.0 261.0 31.Jan.2026 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.890.718,90 18.0 1423.0 746.0 18.Nov.2031 289.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.838.787,97 18.0 6346.0 2070.0 31.Jul.2053 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.832.458,40 18.0 72.0 356.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.819.192,23 18.0 72.0 332.0 20.Sep.2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 2.799.625,21 17.0 73.0 1728.0 20.Sep.2042 110.0
EU EUROPEAN UNION RegS Government Related 2.787.340,45 17.0 7400.0 1307.0 04.Feb.2037 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.737.727,06 17.0 11517.0 163.0 31.Jan.2025 25.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.716.944,90 17.0 9031.0 576.0 20.Dez.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.660.254,17 17.0 9139.0 1353.0 15.Aug.2042 338.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 2.631.657,87 16.0 8875.0 698.0 01.Apr.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.599.157,72 16.0 1405.0 215.0 25.Aug.2025 218.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.596.038,31 16.0 67.0 1665.0 20.Dez.2040 50.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.592.449,93 16.0 9715.0 442.0 20.Jun.2023 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.566.267,52 16.0 10689.0 865.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.544.027,58 16.0 1417.0 543.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.502.352,64 16.0 10066.0 555.0 30.Sep.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.492.708,72 16.0 10294.0 191.0 15.Mai.2025 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.490.503,80 16.0 1439.0 707.0 27.Mai.2031 302.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.483.560,92 15.0 71.0 1295.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.474.724,82 15.0 8934.0 812.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.472.678,92 15.0 9915.0 157.0 31.Jan.2025 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.467.624,81 15.0 70.0 851.0 20.Dez.2031 10.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.446.456,59 15.0 8261.0 739.0 01.Dez.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.393.377,89 15.0 72.0 255.0 20.Dez.2025 30.0
TBOND TREASURY BOND Schuldverschreibungen 2.392.100,64 15.0 8456.0 1633.0 15.Feb.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.375.215,88 15.0 9496.0 713.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 2.371.497,04 15.0 70.0 1385.0 20.Dez.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.336.971,61 15.0 10327.0 240.0 01.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.330.909,58 15.0 72.0 231.0 20.Sep.2025 10.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.328.098,12 14.0 8560.0 723.0 01.Sep.2051 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.317.436,13 14.0 10298.0 417.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 2.313.968,76 14.0 9819.0 1339.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.297.814,46 14.0 9645.0 141.0 15.Nov.2024 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.295.272,81 14.0 6937.0 591.0 01.Dez.2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.294.388,83 14.0 8506.0 1822.0 15.Aug.2052 300.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.293.679,71 14.0 8488.0 681.0 20.Jun.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.285.848,26 14.0 5611.0 2077.0 15.Mai.2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.232.464,57 14.0 10148.0 172.0 25.Feb.2025 0.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.232.287,86 14.0 9864.0 374.0 20.Jun.2023 500.0
JPY JPY CASH Cash und/oder Derivate 2.226.492,96 14.0 72.0 0.0 nan 0.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.224.755,49 14.0 9502.0 526.0 20.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.213.055,56 14.0 9704.0 193.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.188.382,60 14.0 9873.0 447.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.186.539,58 14.0 72.0 306.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.183.543,83 14.0 9132.0 228.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.177.705,18 14.0 72.0 380.0 20.Mär.2027 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.168.191,01 13.0 7483.0 1560.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.164.647,22 13.0 6400.0 1731.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #439 Schuldverschreibungen 2.150.504,66 13.0 72.0 117.0 01.Aug.2024 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.128.552,64 13.0 1481.0 2373.0 15.Jul.2072 340.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.108.728,97 13.0 9613.0 1767.0 15.Feb.2053 363.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.081.212,90 13.0 9271.0 575.0 20.Jul.2052 350.0
CHF CHF CASH Cash und/oder Derivate 2.053.324,73 13.0 10939.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 2.048.644,13 13.0 72.0 180.0 20.Mär.2025 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.042.338,49 13.0 8911.0 600.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 2.041.015,79 13.0 72.0 156.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.033.088,75 13.0 9017.0 315.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.021.258,91 13.0 8663.0 406.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.010.541,27 13.0 9436.0 142.0 15.Nov.2024 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.005.188,01 12.0 10383.0 143.0 15.Nov.2024 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.001.721,67 12.0 9302.0 178.0 31.Mär.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 1.985.172,29 12.0 74.0 178.0 20.Mär.2025 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.982.588,43 12.0 10976.0 807.0 01.Mai.2033 440.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 1.980.970,18 12.0 8966.0 478.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.980.730,78 12.0 72.0 930.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.975.784,80 12.0 71.0 872.0 20.Mär.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.926.343,24 12.0 10104.0 400.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.906.869,30 12.0 9651.0 557.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.872,41 12.0 10073.0 571.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.903.133,38 12.0 72.0 430.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.935,82 12.0 9449.0 149.0 15.Dez.2024 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.892.368,63 12.0 6798.0 220.0 01.Sep.2025 50.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.877.617,01 12.0 9682.0 545.0 01.Jul.2052 450.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.852.837,90 12.0 9444.0 534.0 01.Jul.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.849.214,84 12.0 6283.0 1925.0 25.Jun.2044 50.0
EU EUROPEAN UNION RegS Government Related 1.844.786,14 11.0 9415.0 1762.0 04.Feb.2048 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.843.921,66 11.0 9914.0 271.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.836.158,40 11.0 66.0 1635.0 20.Jun.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.817.987,84 11.0 80.0 865.0 20.Sep.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 1.814.783,15 11.0 77.0 1701.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.802.693,24 11.0 9913.0 268.0 15.Apr.2026 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.792.312,50 11.0 9585.0 363.0 31.Jan.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.789.543,54 11.0 9210.0 920.0 22.Apr.2033 125.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.777.976,27 11.0 9271.0 578.0 20.Jun.2023 350.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.767.662,59 11.0 8994.0 636.0 20.Jun.2023 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.764.374,44 11.0 8798.0 592.0 09.Okt.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.753.378,48 11.0 10772.0 271.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.742.248,72 11.0 72.0 306.0 20.Jun.2026 10.0
UM30 UMBS 30YR TBA Verbrieft 1.741.202,15 11.0 9994.0 363.0 13.Jun.2023 550.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.730.113,40 11.0 9598.0 382.0 15.Jun.2023 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.719.342,74 11.0 70.0 896.0 20.Jun.2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 1.713.777,58 11.0 8072.0 1666.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.702.429,17 11.0 9847.0 426.0 13.Jun.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.691.996,92 11.0 9650.0 137.0 31.Okt.2024 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.691.900,14 11.0 1408.0 788.0 15.Mai.2032 276.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.684.297,73 10.0 9834.0 216.0 15.Sep.2025 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.682.673,93 10.0 72.0 955.0 20.Mär.2033 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.681.461,99 10.0 72.0 131.0 20.Sep.2024 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.671.082,55 10.0 10575.0 597.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.670.517,60 10.0 9079.0 291.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.668.909,43 10.0 9367.0 329.0 15.Nov.2026 200.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.652.655,50 10.0 9337.0 571.0 01.Jul.2045 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.632.525,59 10.0 9445.0 549.0 13.Jun.2023 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.611.770,63 10.0 77.0 1144.0 20.Sep.2035 120.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.611.335,07 10.0 8575.0 669.0 01.Mär.2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.610.991,39 10.0 5672.0 2690.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 1.609.114,21 10.0 72.0 230.0 20.Sep.2025 40.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.606.753,17 10.0 9170.0 638.0 13.Jun.2023 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.605.318,18 10.0 9777.0 403.0 30.Jul.2027 80.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.602.698,00 10.0 8261.0 743.0 01.Okt.2050 200.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.600.854,32 10.0 9275.0 606.0 01.Okt.2051 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.600.694,14 10.0 9881.0 318.0 15.Aug.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.587.193,48 10.0 6500.0 1471.0 15.Mai.2040 113.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 1.586.595,55 10.0 9849.0 489.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.574.647,98 10.0 8648.0 429.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.558.582,90 10.0 9786.0 838.0 15.Mai.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.558.083,45 10.0 8856.0 577.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.547.337,00 10.0 9881.0 809.0 15.Feb.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.544.585,58 10.0 10292.0 456.0 31.Jan.2028 13.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.543.165,20 10.0 9505.0 519.0 20.Jun.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.529.981,01 10.0 8222.0 708.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.478,17 10.0 8983.0 1364.0 15.Mai.2042 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.516.525,87 9.0 11397.0 300.0 22.Jul.2026 150.0
EU EUROPEAN UNION RegS Government Related 1.513.649,72 9.0 10455.0 841.0 04.Feb.2033 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.497.396,97 9.0 1410.0 387.0 25.Jul.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.490.703,69 9.0 72.0 1311.0 20.Mär.2037 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.484.780,72 9.0 9773.0 104.0 30.Jun.2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.473.120,85 9.0 8652.0 1644.0 15.Mai.2048 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.468.075,44 9.0 5516.0 854.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.466.218,13 9.0 9889.0 262.0 01.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.465.957,03 9.0 64.0 3117.0 20.Mär.2062 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.451.338,08 9.0 9711.0 733.0 18.Mär.2031 135.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.446.130,53 9.0 8901.0 652.0 01.Jun.2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 1.442.315,39 9.0 67.0 1523.0 20.Mär.2039 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.439.528,88 9.0 9095.0 252.0 31.Dez.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.436.865,54 9.0 70.0 1283.0 20.Sep.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.431.733,33 9.0 8725.0 1365.0 15.Mai.2038 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.431.550,80 9.0 10306.0 1399.0 22.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.428.403,77 9.0 9771.0 488.0 22.Jun.2028 80.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.425.453,28 9.0 8300.0 670.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.405.648,67 9.0 9550.0 137.0 31.Okt.2024 150.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.392.432,13 9.0 9714.0 467.0 20.Aug.2052 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.386.144,52 9.0 12481.0 166.0 07.Mär.2025 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.385.965,25 9.0 6794.0 353.0 21.Apr.2027 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.385.948,75 9.0 10575.0 643.0 25.Mai.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.385.447,49 9.0 72.0 106.0 20.Jun.2024 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.378.836,15 9.0 8475.0 708.0 20.Jun.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.371.958,35 9.0 9256.0 327.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.369.829,60 9.0 7434.0 1878.0 15.Mai.2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.368.186,07 9.0 11118.0 261.0 30.Jan.2026 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.348.261,64 8.0 6670.0 269.0 01.Mär.2026 25.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.347.009,78 8.0 9875.0 607.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.343.076,00 8.0 9568.0 129.0 30.Sep.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.339.573,81 8.0 7352.0 1456.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.338.544,95 8.0 9752.0 209.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.337.685,65 8.0 8660.0 443.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.326.037,09 8.0 9749.0 485.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.324.402,22 8.0 10031.0 612.0 31.Mai.2030 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.323.077,95 8.0 6661.0 1653.0 30.Jul.2042 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.317.243,31 8.0 10133.0 179.0 25.Mär.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.308.276,95 8.0 61.0 2469.0 20.Sep.2050 60.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.302.533,85 8.0 8735.0 663.0 20.Apr.2052 250.0
KFW KFW MTN RegS Government Related 1.289.330,68 8.0 9209.0 524.0 15.Sep.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.284.935,51 8.0 9440.0 134.0 15.Okt.2024 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.284.683,17 8.0 7.0 721.0 10.Jun.2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.282.391,68 8.0 1405.0 126.0 15.Sep.2024 199.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.276.767,86 8.0 8691.0 784.0 15.Feb.2032 188.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.265.860,93 8.0 9557.0 546.0 01.Mär.2051 400.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.262.971,32 8.0 9856.0 423.0 01.Jan.2053 500.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.258.452,36 8.0 8605.0 658.0 01.Dez.2051 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.254.722,32 8.0 10646.0 137.0 31.Okt.2024 275.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.254.162,84 8.0 9771.0 520.0 01.Dez.2052 450.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.250.006,44 8.0 911.0 190.0 12.Mai.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.248.761,01 8.0 10258.0 500.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 1.245.000,00 8.0 8288.0 1844.0 15.Mai.2052 288.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.244.162,23 8.0 8997.0 625.0 20.Jul.2052 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.238.899,89 8.0 8427.0 780.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.234.683,70 8.0 10201.0 608.0 22.Okt.2029 88.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.233.681,21 8.0 10104.0 421.0 01.Dez.2052 550.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.229.756,20 8.0 9063.0 636.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.228.768,41 8.0 10078.0 569.0 31.Dez.2029 388.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.228.342,70 8.0 9259.0 607.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 1.219.810,43 8.0 71.0 1733.0 20.Jun.2042 90.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.218.496,94 8.0 9732.0 358.0 15.Jun.2023 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.209.588,30 8.0 10722.0 410.0 25.Okt.2027 275.0
TBOND UNITED STATES TREASURY (OTR) Schuldverschreibungen 1.205.341,37 8.0 9625.0 1793.0 15.Mai.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.839,10 7.0 9463.0 286.0 31.Mai.2026 213.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.196.201,98 7.0 9989.0 347.0 20.Mär.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.189.909,52 7.0 8070.0 1641.0 15.Aug.2047 275.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.185.152,36 7.0 9864.0 413.0 20.Sep.2052 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.180.849,98 7.0 12441.0 1286.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.175.204,57 7.0 77.0 1113.0 20.Jun.2035 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.167.361,07 7.0 8267.0 1430.0 15.Nov.2042 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.164.980,82 7.0 11493.0 804.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.165.112,80 7.0 8623.0 732.0 15.Mai.2031 163.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 1.164.731,20 7.0 10108.0 546.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.164.708,00 7.0 9706.0 192.0 31.Mai.2025 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.163.012,85 7.0 10257.0 418.0 15.Okt.2027 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.162.560,40 7.0 6436.0 181.0 21.Apr.2025 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.151.650,14 7.0 9506.0 102.0 15.Jun.2024 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.142.316,01 7.0 11500.0 1085.0 29.Jan.2038 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.138.808,92 7.0 7.0 192.0 10.Jun.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.137.807,41 7.0 9541.0 277.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.137.604,00 7.0 8751.0 389.0 31.Mai.2027 50.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.137.401,67 7.0 10538.0 595.0 01.Mär.2030 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schuldverschreibungen 1.133.219,07 7.0 72.0 134.0 01.Okt.2024 1.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 1.129.706,37 7.0 6550.0 410.0 08.Sep.2027 105.0
TBOND TREASURY BOND Schuldverschreibungen 1.125.733,37 7.0 8773.0 1397.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.125.011,70 7.0 9026.0 533.0 28.Feb.2029 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.124.946,93 7.0 10811.0 869.0 25.Mai.2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.123.681,00 7.0 9211.0 196.0 31.Mai.2025 25.0
FNMA4535 FNMA 15YR UMBS Verbrieft 1.121.366,40 7.0 8770.0 488.0 01.Feb.2037 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.113.570,81 7.0 10110.0 378.0 30.Apr.2027 150.0
G2AC0071 GNMA2 30YR Verbrieft 1.107.616,51 7.0 9243.0 527.0 20.Okt.2042 350.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.106.037,56 7.0 10839.0 330.0 22.Okt.2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.098.248,25 7.0 78.0 1048.0 20.Sep.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.097.832,41 7.0 72.0 331.0 20.Sep.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.096.543,23 7.0 8500.0 840.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.083.904,76 7.0 71.0 678.0 20.Mär.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.083.150,61 7.0 9100.0 236.0 31.Okt.2025 25.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.079.283,34 7.0 9677.0 525.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 1.077.755,80 7.0 72.0 205.0 20.Jun.2025 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.070.286,78 7.0 7216.0 1919.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.069.480,60 7.0 66.0 2216.0 20.Mär.2048 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.205,66 7.0 6609.0 1948.0 15.Feb.2051 188.0
FNMA4566 FNMA 15YR UMBS Verbrieft 1.062.741,27 7.0 8748.0 506.0 01.Mär.2037 150.0
FNMA4628 FNMA 15YR UMBS Verbrieft 1.061.689,47 7.0 9192.0 476.0 01.Jun.2037 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.060.486,01 7.0 72.0 479.0 20.Mär.2028 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.058.460,37 7.0 9468.0 825.0 15.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.056.275,80 7.0 81.0 748.0 20.Jun.2031 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.054.402,72 7.0 9694.0 116.0 15.Aug.2024 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.053.028,19 7.0 10587.0 617.0 15.Jun.2030 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.051.479,64 7.0 6944.0 1803.0 22.Jul.2047 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.049.019,04 7.0 7.0 394.0 10.Sep.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.042.662,82 6.0 8459.0 1655.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 1.040.225,79 6.0 77.0 1076.0 20.Dez.2034 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.036.700,37 6.0 10724.0 569.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.030.346,09 6.0 9357.0 418.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 1.019.538,46 6.0 72.0 406.0 20.Jun.2027 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.017.676,54 6.0 60.0 2200.0 20.Jun.2046 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.015.450,45 6.0 9843.0 461.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.013.045,30 6.0 8700.0 493.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.009.810,52 6.0 9623.0 253.0 31.Jan.2026 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.007.566,30 6.0 9063.0 1639.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.007.255,27 6.0 10141.0 561.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.006.048,64 6.0 69.0 1420.0 20.Mär.2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.004.216,86 6.0 10147.0 296.0 22.Jun.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.001.248,57 6.0 7396.0 1291.0 30.Jul.2037 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.394,75 6.0 8839.0 453.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 975.073,61 6.0 77.0 2335.0 20.Dez.2052 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 974.628,74 6.0 10129.0 209.0 15.Jul.2025 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 974.473,03 6.0 2146.0 760.0 15.Jul.2032 358.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 963.126,92 6.0 10194.0 837.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 960.337,61 6.0 77.0 1101.0 20.Mär.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 958.765,17 6.0 5992.0 243.0 21.Nov.2025 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 957.962,83 6.0 9113.0 791.0 31.Jul.2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 956.013,72 6.0 11520.0 197.0 07.Jun.2025 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 953.341,65 6.0 69.0 1244.0 20.Mär.2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.890,00 6.0 9529.0 375.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.450,30 6.0 9408.0 779.0 15.Mai.2032 288.0
EU EUROPEAN UNION RegS Government Related 950.821,63 6.0 7504.0 1674.0 04.Feb.2043 125.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 948.277,68 6.0 789.0 716.0 09.Sep.2030 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 948.064,21 6.0 72.0 453.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.457,24 6.0 8361.0 783.0 15.Nov.2031 138.0
FRSD7560 FHLMC 30YR UMBS SUPER Verbrieft 943.997,76 6.0 9537.0 562.0 01.Feb.2053 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 940.362,79 6.0 9973.0 1276.0 22.Apr.2039 275.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 936.643,52 6.0 9989.0 295.0 20.Jun.2023 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 931.893,05 6.0 8626.0 1179.0 25.Mai.2036 125.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 931.518,08 6.0 9498.0 562.0 01.Okt.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 930.765,38 6.0 68.0 1283.0 20.Jun.2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 930.496,16 6.0 12122.0 1145.0 07.Sep.2039 425.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 923.488,84 6.0 9245.0 597.0 01.Jun.2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 921.788,80 6.0 10230.0 418.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 918.961,44 6.0 71.0 752.0 20.Dez.2030 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 918.571,24 6.0 9675.0 501.0 13.Jun.2023 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 915.619,40 6.0 11894.0 1422.0 04.Jul.2042 325.0
EIB EUROPEAN INVESTMENT BANK Government Related 909.608,25 6.0 9995.0 801.0 14.Feb.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 908.567,10 6.0 6.0 1723.0 10.Mär.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 906.347,44 6.0 74.0 2377.0 20.Sep.2052 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 906.382,33 6.0 9499.0 359.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 902.991,10 6.0 8972.0 528.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 901.355,89 6.0 10994.0 1170.0 15.Feb.2040 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 897.578,03 6.0 11753.0 217.0 07.Sep.2025 200.0
FNCB2640 FNMA 30YR UMBS Verbrieft 895.974,28 6.0 8548.0 704.0 01.Jan.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 895.748,27 6.0 9428.0 584.0 25.Mai.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 894.136,99 6.0 10040.0 282.0 15.Apr.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 887.945,20 6.0 65.0 1604.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 887.500,00 6.0 8875.0 519.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 887.204,54 6.0 72.0 405.0 20.Jun.2027 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 886.899,16 6.0 10250.0 627.0 15.Mär.2030 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 883.375,59 5.0 10714.0 226.0 15.Okt.2025 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 882.181,77 5.0 1953.0 329.0 25.Okt.2026 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 880.919,58 5.0 10556.0 109.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 880.213,33 5.0 8781.0 506.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 879.460,65 5.0 8831.0 481.0 30.Jun.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 878.741,04 5.0 66.0 2192.0 20.Dez.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 877.921,20 5.0 8775.0 380.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 877.432,72 5.0 77.0 1856.0 20.Mär.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 876.043,98 5.0 7823.0 1419.0 15.Feb.2042 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 873.081,72 5.0 8818.0 1025.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 872.873,67 5.0 71.0 702.0 20.Jun.2030 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 869.264,78 5.0 12246.0 332.0 29.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 868.157,75 5.0 9138.0 713.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 866.509,60 5.0 72.0 130.0 20.Sep.2024 50.0
ONT ONTARIO (PROVINCE OF) Government Related 863.905,82 5.0 7138.0 161.0 05.Feb.2025 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 862.581,62 5.0 72.0 380.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 859.752,40 5.0 71.0 579.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 859.307,84 5.0 66.0 1754.0 20.Dez.2041 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 859.014,01 5.0 9989.0 343.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 858.694,05 5.0 9436.0 1400.0 15.Feb.2044 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 853.873,16 5.0 9916.0 473.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 852.491,16 5.0 8274.0 1337.0 25.Mai.2038 125.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 850.673,71 5.0 9913.0 464.0 01.Sep.2052 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 845.415,93 5.0 6121.0 884.0 21.Nov.2033 300.0
FNCA4264 FNMA 15YR UMBS Verbrieft 845.094,44 5.0 9458.0 381.0 01.Sep.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 839.254,34 5.0 67.0 2229.0 20.Sep.2048 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 838.803,29 5.0 64.0 2838.0 20.Mär.2057 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 838.409,40 5.0 9015.0 642.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 837.400,86 5.0 9552.0 152.0 31.Dez.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 833.185,71 5.0 9783.0 371.0 01.Apr.2027 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 830.139,87 5.0 9653.0 441.0 15.Nov.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 828.860,23 5.0 9751.0 383.0 16.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 825.417,26 5.0 8598.0 764.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 822.992,45 5.0 9374.0 1134.0 01.Mär.2038 325.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 822.859,16 5.0 9715.0 511.0 01.Okt.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 815.320,84 5.0 10191.0 196.0 25.Mai.2025 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 814.506,93 5.0 71.0 727.0 20.Sep.2030 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 811.546,80 5.0 10398.0 502.0 17.Okt.2028 213.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 807.186,44 5.0 9044.0 594.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 806.799,74 5.0 10466.0 237.0 15.Nov.2025 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 806.605,92 5.0 7255.0 1819.0 22.Jan.2049 175.0
TBOND TREASURY BOND Schuldverschreibungen 805.717,39 5.0 7738.0 1402.0 15.Mai.2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 803.873,52 5.0 10048.0 198.0 31.Mai.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 803.764,27 5.0 5751.0 2029.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 802.143,22 5.0 10009.0 1334.0 15.Nov.2042 400.0
KFW KFW Government Related 801.112,00 5.0 8864.0 583.0 14.Sep.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 799.488,24 5.0 7.0 355.0 10.Mär.2027 238.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 799.182,46 5.0 1313.0 435.0 15.Nov.2027 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 796.446,19 5.0 7285.0 159.0 01.Feb.2025 375.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 792.690,65 5.0 8576.0 724.0 01.Dez.2051 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 792.192,21 5.0 55.0 3003.0 20.Mär.2056 40.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 791.870,50 5.0 7794.0 1357.0 31.Jan.2039 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 789.515,57 5.0 10661.0 1418.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 789.296,88 5.0 12951.0 633.0 07.Dez.2030 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 785.634,32 5.0 1.0 663.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 785.361,52 5.0 79.0 2396.0 20.Mär.2054 170.0
FNCB3156 FNMA 30YR UMBS Verbrieft 785.325,81 5.0 8244.0 773.0 01.Mär.2052 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 783.621,64 5.0 10000.0 306.0 15.Jul.2026 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 779.403,49 5.0 532.0 323.0 03.Jun.2027 750.0
TBOND TREASURY BOND Schuldverschreibungen 778.997,91 5.0 8473.0 1677.0 15.Feb.2049 300.0
ONT ONTARIO (PROVINCE OF) Government Related 771.418,21 5.0 6419.0 601.0 01.Nov.2029 155.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 769.972,19 5.0 6306.0 417.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 768.802,84 5.0 6806.0 1945.0 15.Aug.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 761.059,74 5.0 6208.0 586.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 758.489,28 5.0 9864.0 583.0 31.Jan.2030 350.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 757.360,91 5.0 7828.0 767.0 01.Mai.2051 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 754.124,56 5.0 7.0 1396.0 10.Sep.2042 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 753.094,29 5.0 1.0 589.0 15.Feb.2031 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 749.632,45 5.0 9870.0 490.0 30.Jul.2028 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 747.858,72 5.0 9836.0 481.0 15.Mai.2028 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 744.183,72 5.0 7207.0 137.0 01.Nov.2024 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 741.089,28 5.0 8611.0 854.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 741.194,41 5.0 7.0 759.0 10.Jun.2032 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 740.251,89 5.0 10479.0 145.0 25.Nov.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 729.490,51 5.0 8698.0 1464.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 728.088,34 5.0 8453.0 1614.0 15.Mai.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 720.630,76 4.0 79.0 1851.0 20.Jun.2045 160.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 720.505,56 4.0 544.0 114.0 05.Sep.2024 800.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 720.276,10 4.0 8783.0 656.0 20.Jun.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 719.956,23 4.0 58.0 2499.0 20.Mär.2050 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 718.924,25 4.0 10110.0 267.0 15.Feb.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 718.781,68 4.0 6139.0 465.0 21.Mai.2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 718.766,25 4.0 9552.0 122.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 718.345,72 4.0 62.0 2450.0 20.Dez.2050 70.0
KFW KFW MTN RegS Government Related 716.421,08 4.0 10164.0 599.0 15.Nov.2029 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 716.096,22 4.0 9944.0 454.0 31.Mai.2028 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.557,41 4.0 10292.0 232.0 20.Okt.2025 120.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 713.792,21 4.0 8920.0 638.0 15.Nov.2029 5.0
UKT UK CONV GILT RegS Schuldverschreibungen 713.387,15 4.0 11022.0 394.0 22.Jul.2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 711.079,07 4.0 76.0 930.0 20.Mär.2033 110.0
TBOND TREASURY BOND Schuldverschreibungen 710.507,48 4.0 7469.0 1811.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 707.423,03 4.0 6198.0 2005.0 15.Nov.2050 163.0
KFW KFW MTN RegS Government Related 707.134,89 4.0 10000.0 392.0 30.Jun.2027 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 704.508,16 4.0 10611.0 4.0 nan 321.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 703.973,43 4.0 10607.0 443.0 01.Apr.2028 340.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 702.899,06 4.0 10134.0 502.0 01.Nov.2052 550.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 702.233,79 4.0 10247.0 201.0 22.Jun.2025 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 701.953,46 4.0 81.0 636.0 20.Mär.2030 220.0
TBOND TREASURY BOND Schuldverschreibungen 699.789,37 4.0 6447.0 1482.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 699.657,13 4.0 9444.0 372.0 15.Mai.2027 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 695.183,70 4.0 1.0 689.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 695.044,40 4.0 10184.0 215.0 15.Aug.2025 120.0
KFW KFW MTN RegS Government Related 691.322,83 4.0 9535.0 388.0 05.Mai.2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 690.844,53 4.0 9869.0 264.0 31.Jan.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 685.625,43 4.0 6584.0 1997.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 684.979,91 4.0 9631.0 1393.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 684.609,83 4.0 74.0 2535.0 20.Mär.2055 140.0
EU EUROPEAN UNION RegS Government Related 682.650,48 4.0 9752.0 306.0 06.Jul.2026 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 680.787,94 4.0 7.0 653.0 10.Jun.2030 138.0
TBOND TREASURY BOND Schuldverschreibungen 680.189,34 4.0 7328.0 1660.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 678.673,06 4.0 8272.0 1976.0 23.Mai.2049 185.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.359,70 4.0 5.0 1983.0 10.Mär.2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 676.312,91 4.0 76.0 1919.0 20.Dez.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 673.583,35 4.0 7.0 313.0 10.Sep.2026 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 670.295,24 4.0 10156.0 165.0 31.Jan.2025 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 668.664,75 4.0 7.0 268.0 10.Mär.2026 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 668.074,00 4.0 5548.0 739.0 21.Jun.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 666.921,10 4.0 8962.0 1199.0 07.Sep.2037 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 663.971,22 4.0 9481.0 1546.0 25.Mai.2043 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 664.114,09 4.0 7445.0 1534.0 22.Okt.2041 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 662.636,93 4.0 274.0 391.0 17.Jun.2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 657.939,20 4.0 6056.0 1881.0 31.Jan.2046 88.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 653.381,44 4.0 1167.0 836.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 652.549,31 4.0 9669.0 112.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 650.526,20 4.0 9110.0 343.0 31.Dez.2026 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 648.472,76 4.0 7996.0 2150.0 22.Jul.2065 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 641.539,12 4.0 1.0 184.0 15.Jun.2025 650.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 640.000,00 4.0 10000.0 0.0 31.Dez.2049 515.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 638.837,48 4.0 9449.0 584.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 636.160,29 4.0 71.0 554.0 20.Dez.2028 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 633.833,29 4.0 7697.0 1546.0 01.Dez.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 633.906,73 4.0 12112.0 123.0 07.Sep.2024 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 626.583,50 4.0 9768.0 460.0 20.Feb.2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 622.277,01 4.0 8679.0 503.0 13.Sep.2028 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 621.886,23 4.0 88.0 1127.0 20.Jun.2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 621.161,43 4.0 497.0 892.0 13.Nov.2042 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 620.015,52 4.0 10424.0 118.0 15.Aug.2024 100.0
TBOND TREASURY BOND Schuldverschreibungen 619.270,75 4.0 10738.0 1083.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 618.854,94 4.0 67.0 2058.0 20.Mär.2046 80.0
ONT ONTARIO (PROVINCE OF) Government Related 613.957,37 4.0 6695.0 1379.0 02.Jun.2043 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 613.040,11 4.0 87.0 1417.0 20.Mär.2040 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 610.040,40 4.0 62.0 2527.0 20.Dez.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 607.683,66 4.0 9197.0 203.0 30.Jun.2025 25.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 605.770,40 4.0 9645.0 216.0 13.Okt.2025 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 605.246,42 4.0 9272.0 535.0 31.Mär.2029 238.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 605.125,63 4.0 848.0 481.0 12.Mai.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 603.554,14 4.0 9989.0 440.0 01.Feb.2028 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 602.551,17 4.0 1430.0 370.0 04.Jun.2027 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 602.546,66 4.0 10371.0 282.0 30.Apr.2026 195.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 601.809,33 4.0 9403.0 1608.0 24.Jul.2039 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 599.265,69 4.0 9182.0 622.0 31.Okt.2029 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 598.306,45 4.0 11873.0 1073.0 15.Mär.2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 596.984,61 4.0 7056.0 1462.0 15.Aug.2041 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 596.717,25 4.0 9748.0 352.0 15.Jan.2027 85.0
TBOND TREASURY BOND Schuldverschreibungen 596.361,60 4.0 8270.0 1605.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 587.602,61 4.0 72.0 355.0 20.Dez.2026 10.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 585.549,25 4.0 11177.0 267.0 28.Mär.2026 450.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 584.973,30 4.0 8246.0 762.0 01.Jan.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 583.227,22 4.0 9627.0 152.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 583.121,83 4.0 9646.0 105.0 30.Jun.2024 175.0
EU EUROPEAN UNION RegS Government Related 579.979,62 4.0 8656.0 727.0 04.Okt.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 579.776,60 4.0 5573.0 2512.0 25.Mai.2053 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 576.289,02 4.0 10559.0 843.0 16.Feb.2033 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 575.607,69 4.0 8989.0 673.0 30.Apr.2030 50.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 575.052,20 4.0 8509.0 678.0 20.Sep.2050 200.0
KFW KFW MTN RegS Government Related 568.926,47 4.0 10707.0 596.0 28.Dez.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 568.059,50 4.0 62.0 2513.0 20.Sep.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 566.120,65 4.0 10663.0 1205.0 15.Mai.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 565.546,81 4.0 71.0 628.0 20.Sep.2029 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 564.866,69 4.0 2251.0 479.0 31.Okt.2028 437.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 564.210,46 4.0 6264.0 503.0 21.Nov.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 562.642,11 4.0 10701.0 865.0 22.Jun.2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 559.334,10 3.0 10165.0 289.0 15.Mai.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 559.383,73 3.0 9002.0 307.0 31.Jul.2026 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 557.398,02 3.0 9954.0 260.0 15.Jan.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 555.162,73 3.0 66.0 1660.0 20.Sep.2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 553.017,95 3.0 9661.0 532.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 551.285,05 3.0 8730.0 396.0 30.Jun.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 548.864,20 3.0 67.0 2453.0 20.Mär.2052 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 548.166,05 3.0 279.0 771.0 17.Dez.2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 547.956,32 3.0 3646.0 3010.0 22.Okt.2061 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 546.740,86 3.0 9941.0 283.0 10.Apr.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 540.940,25 3.0 7767.0 1554.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 540.476,10 3.0 9948.0 597.0 31.Mär.2030 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 536.661,23 3.0 82.0 1710.0 20.Sep.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 535.129,16 3.0 66.0 1614.0 20.Mär.2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 533.532,47 3.0 9792.0 951.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 533.381,18 3.0 10535.0 145.0 01.Dez.2024 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 532.521,05 3.0 6626.0 270.0 21.Apr.2026 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 532.343,97 3.0 10754.0 1731.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 530.761,97 3.0 10482.0 233.0 31.Okt.2025 215.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 528.643,70 3.0 7.0 436.0 10.Mär.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 528.449,69 3.0 64.0 2296.0 20.Dez.2048 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 526.753,63 3.0 10507.0 855.0 30.Apr.2033 315.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 525.902,66 3.0 9296.0 601.0 01.Aug.2049 350.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 525.815,28 3.0 9384.0 578.0 20.Mär.2049 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 525.295,03 3.0 9527.0 536.0 30.Apr.2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 522.981,90 3.0 7.0 75.0 10.Mär.2024 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 520.285,07 3.0 9594.0 807.0 31.Jan.2032 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 519.981,68 3.0 5896.0 323.0 21.Sep.2026 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 518.017,89 3.0 5351.0 2181.0 01.Dez.2053 175.0
ONT ONTARIO (PROVINCE OF) Government Related 517.959,39 3.0 7263.0 747.0 02.Jun.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 517.868,33 3.0 6847.0 1874.0 15.Feb.2050 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 517.688,03 3.0 7.0 172.0 10.Mär.2025 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 517.430,76 3.0 7136.0 395.0 01.Sep.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 516.265,31 3.0 75.0 1175.0 20.Dez.2035 100.0
FNBV5389 FNMA 30YR UMBS Verbrieft 515.734,41 3.0 8875.0 707.0 01.Apr.2052 300.0
BPCECB BPCE SFH RegS Gedeckt 513.986,70 3.0 8566.0 691.0 27.Mai.2030 1.0
TBOND TREASURY BOND Schuldverschreibungen 513.461,84 3.0 10678.0 1181.0 15.Nov.2039 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 511.440,86 3.0 6693.0 384.0 01.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 505.876,84 3.0 84.0 1548.0 20.Sep.2041 200.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 504.366,32 3.0 10074.0 282.0 21.Apr.2026 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 503.345,13 3.0 5353.0 287.0 15.Mai.2026 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 503.301,35 3.0 1409.0 104.0 25.Jun.2024 218.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 502.886,54 3.0 8378.0 1887.0 25.Mai.2048 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 500.681,23 3.0 1.0 431.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 496.812,28 3.0 9422.0 824.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 494.664,63 3.0 9886.0 365.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 494.735,66 3.0 76.0 1907.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 493.391,63 3.0 66.0 2153.0 20.Jun.2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 491.844,58 3.0 2500.0 364.0 31.Mär.2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 489.779,90 3.0 71.0 603.0 20.Jun.2029 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 489.251,88 3.0 7.0 147.0 10.Dez.2024 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 485.056,31 3.0 8819.0 862.0 15.Feb.2032 0.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Verbrieft 482.129,18 3.0 9621.0 521.0 20.Jan.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 482.087,43 3.0 72.0 2378.0 20.Jun.2052 130.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 482.123,44 3.0 9820.0 1363.0 15.Mai.2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 481.209,82 3.0 8749.0 722.0 15.Sep.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 481.120,78 3.0 66.0 2177.0 20.Sep.2047 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 479.005,36 3.0 10111.0 331.0 31.Okt.2026 130.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 478.806,20 3.0 1779.0 1212.0 15.Nov.2039 450.0
NZD NZD CASH Cash und/oder Derivate 476.513,74 3.0 5994.0 0.0 nan 0.0
RESFER SNCF RESEAU MTN RegS Government Related 475.103,45 3.0 9469.0 545.0 22.Jan.2029 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 472.981,76 3.0 9018.0 1182.0 01.Sep.2038 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 472.565,03 3.0 10273.0 128.0 15.Sep.2024 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 469.880,52 3.0 8.0 234.0 10.Dez.2025 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 468.652,40 3.0 9098.0 1574.0 01.Mär.2048 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 467.235,16 3.0 1434.0 491.0 14.Okt.2028 291.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 465.019,90 3.0 9829.0 506.0 01.Sep.2050 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 464.409,30 3.0 84.0 1583.0 20.Mär.2042 200.0
FNFM4679 FNMA 30YR UMBS SUPER Verbrieft 463.609,64 3.0 9242.0 593.0 01.Jul.2050 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 462.784,73 3.0 5317.0 830.0 21.Mai.2032 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 462.604,62 3.0 9165.0 691.0 01.Dez.2030 165.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 462.193,00 3.0 2187.0 266.0 31.Mär.2026 373.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 460.867,47 3.0 58.0 3213.0 20.Mär.2061 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 459.451,12 3.0 1.0 343.0 15.Apr.2027 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 459.296,29 3.0 8312.0 716.0 10.Feb.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 458.024,78 3.0 11036.0 201.0 30.Jul.2025 465.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 456.473,33 3.0 10537.0 1644.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 455.890,80 3.0 9700.0 280.0 01.Apr.2026 0.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 452.241,32 3.0 9295.0 525.0 20.Feb.2052 350.0
KFW KFW MTN RegS Government Related 450.789,72 3.0 9016.0 598.0 15.Jun.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 450.226,52 3.0 8661.0 1731.0 31.Okt.2048 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 450.226,15 3.0 9709.0 391.0 31.Aug.2027 313.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 449.417,82 3.0 2255.0 539.0 29.Apr.2030 800.0
BACR BARCLAYS PLC RegS Unternehmen 447.836,99 3.0 11075.0 309.0 03.Nov.2026 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 445.241,25 3.0 8839.0 610.0 24.Jan.2030 188.0
AUD AUD CASH Cash und/oder Derivate 443.433,52 3.0 6471.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 443.446,78 3.0 6159.0 145.0 21.Nov.2024 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 442.409,51 3.0 8402.0 2072.0 15.Aug.2048 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 441.347,47 3.0 6299.0 370.0 20.Mai.2027 300.0
FNMA4733 FNMA 30YR UMBS Verbrieft 441.329,80 3.0 9673.0 503.0 01.Sep.2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 441.185,60 3.0 10243.0 135.0 14.Okt.2024 25.0
NRWBK NRW BANK RegS Government Related 439.674,47 3.0 9542.0 834.0 03.Aug.2032 163.0
TBOND TREASURY BOND Schuldverschreibungen 439.344,99 3.0 10853.0 1152.0 15.Aug.2039 450.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 432.428,65 3.0 9064.0 358.0 09.Mär.2027 175.0
KFW KFW MTN RegS Government Related 432.253,57 3.0 9542.0 387.0 30.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 431.942,17 3.0 86.0 1495.0 20.Mär.2041 220.0
TBOND TREASURY BOND Schuldverschreibungen 431.803,51 3.0 5795.0 2043.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 430.755,22 3.0 12106.0 750.0 01.Feb.2033 575.0
KFW KFW MTN RegS Government Related 429.163,72 3.0 10928.0 317.0 15.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 426.196,63 3.0 9673.0 496.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 425.962,17 3.0 8506.0 1500.0 15.Nov.2044 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 425.741,95 3.0 6078.0 631.0 21.Mai.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 425.637,00 3.0 9459.0 546.0 31.Mai.2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 424.681,79 3.0 9232.0 533.0 20.Okt.2028 0.0
KFW KFW MTN RegS Government Related 424.721,61 3.0 8489.0 847.0 09.Jan.2032 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 423.422,94 3.0 9409.0 441.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 422.246,65 3.0 10162.0 546.0 15.Jun.2029 280.0
FNCB3915 FNMA 30YR UMBS Verbrieft 421.808,34 3.0 9673.0 540.0 01.Jun.2052 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 421.641,46 3.0 7083.0 858.0 01.Jun.2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 421.333,84 3.0 9136.0 644.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 419.957,54 3.0 71.0 1340.0 20.Jun.2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 417.265,69 3.0 7.0 750.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 416.463,52 3.0 10397.0 187.0 30.Apr.2025 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 414.867,44 3.0 6050.0 2065.0 31.Jul.2051 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 414.504,74 3.0 309.0 843.0 17.Jun.2033 335.0
BHH BERLIN HYP AG RegS Gedeckt 412.198,95 3.0 10203.0 217.0 25.Aug.2025 125.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 410.675,53 3.0 8855.0 2802.0 01.Aug.2072 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 409.430,76 3.0 7018.0 443.0 15.Mär.2028 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 407.091,68 3.0 81.0 702.0 20.Dez.2030 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 406.564,72 3.0 9850.0 78.0 20.Mär.2024 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 405.608,89 3.0 540.0 801.0 18.Nov.2038 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 403.578,86 3.0 10858.0 1697.0 22.Okt.2053 375.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 403.417,79 3.0 9478.0 295.0 16.Nov.2026 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 402.683,03 3.0 10067.0 179.0 25.Mär.2025 0.0
EOANGR E.ON SE RegS Unternehmen 401.977,08 3.0 10562.0 926.0 12.Jan.2035 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 401.382,46 2.0 6917.0 238.0 01.Nov.2025 50.0
BAC BANK OF AMERICA CORP MTN Unternehmen 401.270,12 2.0 9381.0 165.0 13.Feb.2026 202.0
FNCB5453 FNMA 30YR UMBS Verbrieft 400.765,17 2.0 10185.0 449.0 01.Jan.2053 550.0
QATAR QATAR (STATE OF) RegS Government Related 399.853,90 2.0 9944.0 1390.0 23.Apr.2048 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 399.542,53 2.0 7.0 1841.0 10.Mär.2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 399.353,06 2.0 80.0 688.0 20.Sep.2030 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 399.162,12 2.0 10922.0 1646.0 22.Jul.2052 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 398.747,38 2.0 10372.0 1508.0 18.Okt.2043 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 398.720,47 2.0 8803.0 525.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 397.479,10 2.0 9244.0 335.0 30.Nov.2026 163.0
FNMA4236 FNMA 30YR UMBS Verbrieft 396.738,52 2.0 7810.0 755.0 01.Jan.2051 150.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 396.141,50 2.0 9896.0 283.0 20.Apr.2026 63.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 395.908,68 2.0 1265.0 627.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 394.784,21 2.0 10284.0 555.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 394.139,30 2.0 8759.0 741.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 393.788,63 2.0 86.0 1061.0 20.Jun.2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 393.507,07 2.0 8289.0 1534.0 15.Aug.2045 288.0
ONT ONTARIO (PROVINCE OF) Government Related 388.197,75 2.0 7189.0 818.0 02.Jun.2033 365.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 387.864,43 2.0 8621.0 651.0 01.Dez.2051 250.0
JPM JPMORGAN CHASE & CO Unternehmen 386.928,00 2.0 9618.0 258.0 01.Apr.2026 330.0
TBOND TREASURY BOND Schuldverschreibungen 386.323,48 2.0 7716.0 1627.0 15.Mai.2046 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 385.968,39 2.0 9897.0 1102.0 26.Jun.2034 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 385.415,53 2.0 9614.0 416.0 15.Sep.2027 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 385.340,80 2.0 529.0 559.0 29.Mai.2031 775.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 384.030,72 2.0 8110.0 1142.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 384.004,72 2.0 9443.0 828.0 07.Jun.2032 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 383.336,56 2.0 10931.0 506.0 22.Okt.2028 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 383.033,28 2.0 9454.0 493.0 08.Feb.2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 382.476,96 2.0 10315.0 115.0 30.Jul.2024 25.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 382.343,47 2.0 6579.0 361.0 14.Mai.2027 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 379.954,68 2.0 7166.0 2719.0 25.Mai.2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 379.484,63 2.0 9640.0 580.0 22.Jun.2029 90.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 379.029,97 2.0 6719.0 742.0 01.Jul.2031 163.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 378.253,53 2.0 9856.0 493.0 01.Okt.2052 500.0
Q QUEBEC (PROVINCE OF) Government Related 377.418,56 2.0 6612.0 1605.0 01.Dez.2048 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 374.824,66 2.0 515.0 653.0 26.Mai.2033 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 374.367,63 2.0 12087.0 1215.0 07.Dez.2040 425.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 374.442,62 2.0 10078.0 416.0 01.Dez.2052 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 374.128,00 2.0 9311.0 358.0 22.Mär.2027 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 373.930,68 2.0 55.0 3263.0 20.Mär.2060 50.0
KFW KFW MTN Government Related 372.587,55 2.0 6547.0 370.0 13.Jul.2027 430.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 372.714,52 2.0 6941.0 825.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 371.940,43 2.0 6.0 1747.0 10.Mär.2047 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 371.456,91 2.0 10532.0 889.0 15.Jul.2033 250.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 370.672,00 2.0 9102.0 522.0 01.Jun.2029 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 370.527,23 2.0 70.0 1366.0 20.Sep.2037 60.0
FNCB4835 FNMA 30YR UMBS Verbrieft 369.680,80 2.0 9931.0 557.0 01.Okt.2052 500.0
Q QUEBEC (PROVINCE OF) Government Related 369.490,06 2.0 6131.0 759.0 01.Sep.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 368.933,34 2.0 9159.0 405.0 22.Sep.2028 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 368.495,09 2.0 77.0 1831.0 20.Dez.2044 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 367.920,11 2.0 9047.0 1428.0 14.Feb.2053 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 367.432,78 2.0 9147.0 202.0 02.Jul.2025 95.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 367.122,38 2.0 5221.0 798.0 02.Mär.2032 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.108,60 2.0 2198.0 325.0 30.Nov.2026 390.0
EDPPL EDP FINANCE BV 144A Unternehmen 367.010,88 2.0 8576.0 436.0 24.Jan.2028 171.0
EU EUROPEAN UNION RegS Government Related 366.051,83 2.0 9151.0 529.0 04.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 365.293,37 2.0 7290.0 457.0 01.Mai.2028 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 364.874,30 2.0 7206.0 97.0 01.Jun.2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 363.576,87 2.0 66.0 1735.0 20.Sep.2041 50.0
Q QUEBEC (PROVINCE OF) Government Related 363.101,00 2.0 8070.0 1081.0 01.Dez.2038 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 362.567,00 2.0 6037.0 1972.0 10.Mai.2046 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 362.548,75 2.0 9554.0 337.0 27.Jan.2027 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 362.038,59 2.0 80.0 1757.0 20.Mär.2044 170.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 360.964,93 2.0 9012.0 459.0 06.Feb.2028 38.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 358.643,22 2.0 11514.0 1079.0 15.Apr.2037 410.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 358.100,15 2.0 11620.0 190.0 10.Jun.2026 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 355.074,36 2.0 10362.0 201.0 01.Jul.2025 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 353.552,35 2.0 89.0 1225.0 20.Sep.2037 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 353.264,45 2.0 5251.0 759.0 10.Sep.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 352.455,25 2.0 66.0 1690.0 20.Mär.2041 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 351.608,08 2.0 8766.0 623.0 26.Okt.2029 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 351.641,26 2.0 6967.0 242.0 15.Dez.2025 195.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 350.791,53 2.0 6101.0 596.0 20.Feb.2030 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 350.696,27 2.0 7005.0 130.0 01.Okt.2024 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 350.019,79 2.0 10045.0 1412.0 30.Jul.2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.418,62 2.0 9436.0 126.0 15.Sep.2024 38.0
CHILE CHILE (REPUBLIC OF) Government Related 347.201,00 2.0 8593.0 749.0 27.Jan.2032 255.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 346.911,90 2.0 6250.0 553.0 21.Aug.2029 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 343.995,46 2.0 9685.0 869.0 14.Feb.2035 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 344.066,45 2.0 8600.0 757.0 31.Jan.2031 5.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 343.790,10 2.0 5609.0 816.0 14.Apr.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 343.487,67 2.0 9673.0 200.0 21.Jul.2025 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 343.088,04 2.0 7148.0 1445.0 15.Jan.2038 0.0
NRWBK NRW BANK MTN RegS Government Related 342.781,25 2.0 9638.0 112.0 31.Jul.2024 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 341.861,71 2.0 335.0 634.0 29.Nov.2029 5.0
KFW KFW MTN RegS Government Related 341.680,90 2.0 846.0 212.0 08.Aug.2025 113.0
TBOND TREASURY BOND Schuldverschreibungen 341.416,66 2.0 8448.0 1589.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 341.421,82 2.0 9408.0 519.0 15.Feb.2029 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 341.311,20 2.0 555.0 443.0 31.Mai.2029 850.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 340.781,87 2.0 6733.0 751.0 15.Dez.2031 245.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 340.616,31 2.0 2066.0 378.0 25.Jul.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.763,35 2.0 9627.0 244.0 31.Dez.2025 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 339.655,20 2.0 8491.0 741.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 339.254,75 2.0 11591.0 283.0 30.Jul.2026 590.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 339.125,36 2.0 71.0 1444.0 20.Sep.2038 70.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 338.646,58 2.0 9844.0 442.0 20.Mär.2049 450.0
BAC BANK OF AMERICA CORP MTN Unternehmen 338.491,20 2.0 8387.0 579.0 13.Feb.2031 250.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 337.940,61 2.0 11140.0 171.0 13.Mär.2025 540.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 338.042,33 2.0 5614.0 530.0 20.Apr.2029 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 337.474,80 2.0 8420.0 827.0 25.Nov.2031 30.0
BXP BOSTON PROPERTIES LP Unternehmen 337.440,44 2.0 8285.0 526.0 21.Jun.2029 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 336.906,33 2.0 8399.0 715.0 15.Apr.2031 188.0
NDASS NORDEA HYPOTEK AB MTN RegS Gedeckt 334.994,14 2.0 829.0 389.0 16.Jun.2027 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 334.779,75 2.0 835.0 364.0 01.Mär.2027 100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 333.392,66 2.0 2.0 365.0 03.Nov.2027 575.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 333.444,30 2.0 11079.0 247.0 15.Dez.2025 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 332.818,50 2.0 11897.0 1548.0 07.Dez.2049 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 332.156,98 2.0 7.0 609.0 10.Dez.2029 138.0
INTC INTEL CORPORATION Unternehmen 332.037,18 2.0 7633.0 1416.0 08.Dez.2047 373.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 331.395,81 2.0 7283.0 1230.0 15.Nov.2035 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 330.480,44 2.0 10013.0 388.0 25.Mai.2027 100.0
AXASA AXA SA MTN RegS Unternehmen 327.655,35 2.0 8097.0 727.0 07.Okt.2041 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 327.559,98 2.0 10667.0 550.0 27.Sep.2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 326.780,00 2.0 8092.0 767.0 06.Jan.2032 195.0
EQIX EQUINIX INC Unternehmen 326.244,44 2.0 8145.0 701.0 15.Mai.2031 250.0
FNMA FNMA Government Related 326.019,78 2.0 8122.0 680.0 05.Aug.2030 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.975,70 2.0 11994.0 1290.0 28.Mär.2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 325.523,37 2.0 12310.0 490.0 31.Jan.2029 600.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 325.346,67 2.0 10554.0 550.0 07.Sep.2029 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 325.101,72 2.0 9781.0 496.0 15.Jul.2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 324.278,13 2.0 9000.0 1222.0 15.Mai.2037 170.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 322.966,70 2.0 10643.0 587.0 21.Feb.2030 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 322.337,47 2.0 8058.0 1182.0 15.Mai.2035 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 321.701,58 2.0 5946.0 866.0 15.Mai.2034 425.0
BNG BNG BANK NV MTN RegS Government Related 321.072,07 2.0 10666.0 625.0 23.Apr.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 321.061,29 2.0 301.0 1166.0 17.Jun.2038 330.0
KFW KFW MTN RegS Government Related 320.247,79 2.0 10590.0 849.0 14.Feb.2033 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 319.814,99 2.0 2.0 567.0 26.Mär.2031 700.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 319.516,17 2.0 10599.0 362.0 14.Apr.2027 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 318.523,08 2.0 10607.0 398.0 23.Nov.2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 317.918,09 2.0 9069.0 1444.0 15.Mai.2044 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 317.535,24 2.0 10524.0 1821.0 25.Mai.2053 370.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 317.246,35 2.0 507.0 952.0 07.Nov.2047 800.0
MADRID MADRID COMMUNITY OF RegS Government Related 316.690,92 2.0 10368.0 579.0 31.Okt.2029 282.0
TBOND TREASURY BOND Schuldverschreibungen 315.103,60 2.0 8280.0 1718.0 15.Mai.2049 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 314.448,56 2.0 8129.0 1287.0 01.Jun.2041 400.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 314.088,93 2.0 10455.0 345.0 15.Dez.2026 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 313.985,39 2.0 10300.0 404.0 20.Sep.2027 225.0
HSBC HSBC HOLDINGS PLC Unternehmen 313.009,57 2.0 10291.0 689.0 09.Mär.2034 625.0
KSA KSA SUKUK LTD RegS Government Related 312.144,50 2.0 10354.0 468.0 25.Okt.2028 527.0
VICI VICI PROPERTIES LP 144A Unternehmen 312.052,00 2.0 9389.0 274.0 01.Dez.2026 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.932,07 2.0 7.0 555.0 10.Jun.2029 188.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 311.701,76 2.0 10368.0 102.0 14.Jun.2024 20.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 311.426,18 2.0 10267.0 424.0 29.Nov.2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 310.946,92 2.0 6810.0 1768.0 01.Dez.2048 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 310.958,22 2.0 10331.0 127.0 13.Sep.2024 40.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 311.051,88 2.0 8209.0 718.0 01.Jul.2031 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 310.909,88 2.0 1.0 894.0 15.Jun.2038 713.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 310.752,56 2.0 510.0 242.0 05.Mär.2026 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 309.949,38 2.0 7325.0 783.0 15.Sep.2032 355.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 309.841,99 2.0 6181.0 175.0 20.Mär.2025 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 309.813,58 2.0 8841.0 371.0 31.Mär.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 309.509,90 2.0 10923.0 969.0 15.Feb.2036 450.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 309.357,36 2.0 10218.0 244.0 10.Dez.2025 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 308.834,74 2.0 10819.0 1736.0 15.Aug.2046 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 307.898,13 2.0 303.0 1421.0 17.Jun.2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 307.686,04 2.0 62.0 2489.0 20.Jun.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 307.751,71 2.0 69.0 1731.0 20.Mär.2042 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 306.301,50 2.0 10052.0 825.0 31.Okt.2032 255.0
EOANGR E.ON SE MTN RegS Unternehmen 306.019,74 2.0 10201.0 123.0 28.Aug.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 305.376,04 2.0 7099.0 82.0 01.Apr.2024 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 304.851,37 2.0 7020.0 1298.0 03.Sep.2041 285.0
AMGN AMGEN INC Unternehmen 303.920,42 2.0 9991.0 1419.0 02.Mär.2053 565.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 303.408,98 2.0 7188.0 222.0 01.Okt.2025 300.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 302.747,21 2.0 9946.0 113.0 07.Aug.2024 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 302.578,83 2.0 9946.0 562.0 14.Feb.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 302.644,86 2.0 9855.0 191.0 14.Jul.2026 612.0
KFW KFW MTN RegS Government Related 302.286,43 2.0 11948.0 380.0 30.Jul.2027 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 302.337,88 2.0 9997.0 431.0 15.Mär.2028 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 301.337,81 2.0 5774.0 2559.0 22.Okt.2071 163.0
CHILE CHILE (REPUBLIC OF) Government Related 301.361,11 2.0 7413.0 1522.0 25.Jan.2050 350.0
HD HOME DEPOT INC Unternehmen 300.909,00 2.0 9935.0 743.0 15.Sep.2032 450.0
TBOND TREASURY BOND Schuldverschreibungen 300.565,36 2.0 7266.0 1806.0 15.Aug.2049 225.0
ISRAEL ISRAEL (STATE OF) Government Related 300.175,50 2.0 9840.0 766.0 17.Jan.2033 450.0
SEK SEK CASH Cash und/oder Derivate 298.893,89 2.0 919.0 0.0 nan 0.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 298.951,67 2.0 11921.0 635.0 15.Nov.2033 902.0
CAS CALIFORNIA ST Government Related 298.563,00 2.0 9877.0 573.0 01.Apr.2033 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 298.342,80 2.0 5396.0 711.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 298.160,33 2.0 67.0 2138.0 20.Mär.2047 80.0
TENN TENNET HOLDING BV MTN RegS Government Related 297.653,51 2.0 9777.0 470.0 05.Jun.2028 138.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 297.102,12 2.0 1710.0 679.0 25.Okt.2030 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 296.700,94 2.0 11770.0 1376.0 26.Okt.2038 150.0
C CITIGROUP INC MTN RegS Unternehmen 296.544,13 2.0 10511.0 384.0 22.Sep.2028 371.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 295.837,93 2.0 9827.0 341.0 26.Nov.2026 63.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 294.784,74 2.0 1.0 472.0 15.Mai.2029 825.0
WELL WELLTOWER OP LLC Unternehmen 294.664,00 2.0 9751.0 253.0 01.Apr.2026 425.0
NDASS NORDEA BANK ABP MTN 144A Unternehmen 294.402,00 2.0 9639.0 189.0 06.Jun.2025 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 294.167,07 2.0 7.0 125.0 10.Sep.2024 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.293,20 2.0 8877.0 649.0 14.Jan.2030 28.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 292.960,53 2.0 9373.0 698.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 293.000,10 2.0 8587.0 813.0 31.Okt.2031 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.786,51 2.0 2389.0 1054.0 08.Jun.2038 489.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 292.373,12 2.0 9673.0 517.0 22.Okt.2028 113.0
JPM JPMORGAN CHASE & CO Unternehmen 292.122,59 2.0 9654.0 560.0 24.Mär.2031 449.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 291.488,33 2.0 9578.0 580.0 21.Sep.2029 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 291.044,92 2.0 9615.0 430.0 04.Mär.2028 363.0
GM GENERAL MOTORS CO Unternehmen 291.121,67 2.0 9633.0 716.0 15.Okt.2032 560.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 289.562,35 2.0 72.0 155.0 20.Dez.2024 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 289.015,50 2.0 9595.0 120.0 28.Aug.2024 150.0
GM GENERAL MOTORS CO Unternehmen 288.453,00 2.0 9545.0 383.0 01.Okt.2027 420.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 288.300,15 2.0 9551.0 509.0 05.Sep.2028 75.0
HNDA HONDA MOTOR CO LTD Unternehmen 287.921,92 2.0 9546.0 169.0 10.Mär.2025 227.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 287.382,00 2.0 9552.0 181.0 16.Apr.2025 225.0
KRW KRW CASH Cash und/oder Derivate 287.168,11 2.0 8.0 0.0 nan 0.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 286.929,09 2.0 9564.0 379.0 31.Mär.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 286.938,10 2.0 81.0 700.0 20.Dez.2030 210.0
BAC BANK OF AMERICA CORP MTN Unternehmen 286.908,20 2.0 9537.0 135.0 22.Okt.2025 246.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 286.739,87 2.0 2202.0 407.0 16.Nov.2027 390.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 286.201,86 2.0 21.0 607.0 21.Aug.2030 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 286.055,35 2.0 9528.0 827.0 03.Okt.2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.840,85 2.0 10676.0 1505.0 20.Jun.2044 315.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 285.623,37 2.0 6285.0 626.0 21.Aug.2030 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 284.599,35 2.0 7087.0 122.0 01.Sep.2024 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.425,77 2.0 11268.0 263.0 15.Mär.2026 485.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.440,11 2.0 9167.0 211.0 31.Jul.2025 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 284.353,74 2.0 10267.0 247.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 283.774,02 2.0 7045.0 158.0 22.Jan.2025 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 283.653,92 2.0 12184.0 1373.0 15.Jan.2042 375.0
BAC BANK OF AMERICA CORP MTN Unternehmen 283.709,12 2.0 9414.0 689.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Unternehmen 283.499,25 2.0 9376.0 147.0 06.Dez.2025 153.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 283.322,90 2.0 10119.0 187.0 20.Apr.2025 0.0
TBOND TREASURY BOND Schuldverschreibungen 283.246,46 2.0 9666.0 1180.0 15.Feb.2039 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 283.104,79 2.0 6411.0 530.0 21.Apr.2029 325.0
JPM JPMORGAN CHASE & CO Unternehmen 282.977,80 2.0 9409.0 117.0 09.Aug.2025 77.0
AMZN AMAZON.COM INC Unternehmen 282.720,00 2.0 9376.0 740.0 13.Apr.2032 360.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 282.456,24 2.0 7058.0 2016.0 25.Mai.2050 170.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 282.352,25 2.0 9336.0 340.0 18.Mär.2028 375.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 282.175,67 2.0 9371.0 303.0 15.Jul.2027 38.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 281.921,15 2.0 6492.0 970.0 15.Sep.2036 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 280.951,35 2.0 10975.0 462.0 29.Okt.2029 363.0
CMCSA COMCAST CORPORATION Unternehmen 280.814,00 2.0 9185.0 1203.0 15.Jul.2042 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 280.729,18 2.0 9645.0 129.0 30.Sep.2024 213.0
T AT&T INC Unternehmen 280.691,56 2.0 6943.0 1595.0 15.Sep.2053 350.0
UNEDIC UNEDIC MTN RegS Government Related 280.146,65 2.0 9328.0 566.0 20.Mär.2029 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 279.757,97 2.0 9291.0 637.0 18.Jan.2030 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 279.421,57 2.0 10265.0 298.0 15.Jul.2026 210.0
T AT&T INC Unternehmen 279.379,50 2.0 9191.0 1057.0 01.Mär.2039 485.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 279.085,81 2.0 9299.0 289.0 13.Mai.2031 77.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 279.047,01 2.0 2080.0 1227.0 22.Mai.2040 376.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 278.462,68 2.0 9217.0 887.0 01.Sep.2033 245.0
NRWBK NRW BANK MTN RegS Government Related 277.527,29 2.0 9249.0 192.0 19.Mai.2025 63.0
EU EUROPEAN UNION MTN RegS Government Related 277.503,70 2.0 9250.0 495.0 02.Jun.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 277.371,81 2.0 9459.0 1378.0 15.Aug.2043 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 277.211,91 2.0 8128.0 1132.0 31.Jul.2035 63.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 276.782,28 2.0 1.0 1137.0 15.Mai.2048 738.0
ONT ONTARIO (PROVINCE OF) Government Related 276.585,50 2.0 5439.0 1875.0 02.Dez.2052 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 276.400,08 2.0 6878.0 198.0 15.Jun.2025 95.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 275.850,05 2.0 9148.0 332.0 31.Dez.2079 145.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 275.849,31 2.0 871.0 335.0 12.Nov.2026 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 275.514,92 2.0 9139.0 351.0 15.Jan.2032 113.0
GOOGL ALPHABET INC Unternehmen 275.197,78 2.0 6824.0 1366.0 15.Aug.2040 190.0
T AT&T INC Unternehmen 274.997,00 2.0 9135.0 261.0 25.Mär.2026 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 273.787,79 2.0 7002.0 178.0 01.Apr.2025 150.0
O REALTY INCOME CORPORATION Unternehmen 273.095,40 2.0 9892.0 219.0 01.Nov.2025 463.0
INGDIB ING DIBA AG RegS Gedeckt 272.605,39 2.0 9086.0 530.0 07.Okt.2028 1.0
FNCB5836 FNMA 30YR UMBS Verbrieft 272.600,12 2.0 9960.0 475.0 01.Mär.2053 500.0
EU EUROPEAN UNION RegS Government Related 272.296,54 2.0 10670.0 1408.0 04.Nov.2042 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 272.338,84 2.0 10320.0 2046.0 22.Jul.2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 272.110,53 2.0 60.0 2381.0 20.Mär.2049 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 271.959,96 2.0 10678.0 881.0 14.Okt.2033 300.0
RESFER SNCF RESEAU MTN RegS Government Related 271.833,64 2.0 9002.0 797.0 09.Nov.2031 100.0
CMCSA COMCAST CORPORATION Unternehmen 271.729,49 2.0 9831.0 216.0 15.Okt.2025 395.0
RWE RWE AG RegS Unternehmen 271.509,43 2.0 9023.0 533.0 26.Nov.2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 270.963,72 2.0 6.0 1237.0 10.Sep.2038 238.0
ALTA ALBERTA (PROVINCE OF) Government Related 270.445,48 2.0 6229.0 730.0 01.Jun.2031 165.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 270.394,36 2.0 10586.0 565.0 05.Okt.2029 330.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 270.410,20 2.0 8914.0 328.0 12.Jan.2028 261.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 269.893,35 2.0 9916.0 393.0 22.Jun.2027 80.0
AVGO BROADCOM INC 144A Unternehmen 269.669,80 2.0 8967.0 980.0 15.Mai.2037 493.0
RY ROYAL BANK OF CANADA MTN Unternehmen 269.134,92 2.0 8927.0 300.0 14.Jul.2026 115.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 269.100,58 2.0 8848.0 738.0 02.Dez.2031 245.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 268.437,14 2.0 8255.0 753.0 01.Nov.2051 200.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 267.699,00 2.0 8893.0 313.0 01.Sep.2026 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 267.586,25 2.0 8816.0 1022.0 08.Aug.2034 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 267.019,14 2.0 9843.0 425.0 15.Okt.2027 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 266.464,44 2.0 10653.0 1582.0 25.Mai.2045 325.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 266.017,05 2.0 9550.0 246.0 28.Jan.2026 363.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 265.831,10 2.0 2.0 585.0 30.Jun.2032 700.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 265.554,51 2.0 9583.0 463.0 26.Sep.2028 410.0
CZK CZK CASH Cash und/oder Derivate 264.907,57 2.0 449.0 0.0 nan 0.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 264.917,68 2.0 9208.0 463.0 01.Apr.2037 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 264.396,40 2.0 6761.0 314.0 01.Sep.2026 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 264.043,99 2.0 11459.0 1921.0 22.Okt.2063 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 263.685,47 2.0 7322.0 2094.0 25.Mai.2050 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 263.478,16 2.0 2004.0 697.0 15.Apr.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 261.829,18 2.0 8725.0 644.0 06.Dez.2029 5.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 261.007,49 2.0 10440.0 282.0 30.Mär.2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 261.028,95 2.0 8641.0 1697.0 18.Feb.2045 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 260.785,26 2.0 10397.0 459.0 11.Apr.2028 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 260.861,23 2.0 515.0 160.0 06.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 260.406,29 2.0 83.0 1674.0 20.Jun.2043 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 260.094,00 2.0 8670.0 337.0 06.Nov.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 259.513,02 2.0 10305.0 127.0 16.Sep.2024 100.0
ATO ATMOS ENERGY CORPORATION Unternehmen 259.553,67 2.0 7930.0 698.0 15.Jan.2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 259.513,93 2.0 7362.0 395.0 01.Sep.2027 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 258.561,44 2.0 8618.0 738.0 15.Nov.2030 1.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 257.711,57 2.0 7159.0 288.0 01.Jun.2026 213.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 257.339,30 2.0 7810.0 1310.0 15.Mär.2052 514.0
FNCB3769 FNMA 30YR UMBS Verbrieft 256.981,09 2.0 9180.0 659.0 01.Jun.2052 350.0
FNCB5642 FNMA 30YR UMBS Verbrieft 256.831,65 2.0 10014.0 367.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Unternehmen 256.720,81 2.0 10013.0 142.0 15.Dez.2025 555.0
HESSEN HESSE (STATE OF) RegS Government Related 256.447,19 2.0 10530.0 400.0 10.Sep.2027 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 256.330,24 2.0 10180.0 226.0 23.Sep.2025 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 256.422,75 2.0 1.0 848.0 15.Jun.2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 256.067,60 2.0 64.0 2163.0 20.Dez.2046 60.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 254.930,50 2.0 9207.0 351.0 10.Mär.2027 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 254.729,74 2.0 8482.0 815.0 15.Sep.2031 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 254.279,01 2.0 9473.0 2103.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 253.502,63 2.0 12239.0 1178.0 30.Jul.2040 490.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 253.526,04 2.0 8451.0 790.0 25.Mai.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 252.464,72 2.0 263.0 1882.0 17.Jun.2052 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 251.860,56 2.0 497.0 322.0 04.Mär.2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 250.471,61 2.0 63.0 2171.0 20.Sep.2046 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 250.078,84 2.0 9906.0 308.0 07.Aug.2026 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 249.645,17 2.0 9776.0 882.0 30.Jul.2033 235.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 249.370,79 2.0 5416.0 1351.0 21.Mai.2041 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 249.117,56 2.0 8301.0 739.0 25.Nov.2030 5.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 249.018,01 2.0 10058.0 410.0 01.Jan.2053 550.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 248.418,36 2.0 8221.0 576.0 31.Dez.2079 183.0
ONT ONTARIO (PROVINCE OF) Government Related 248.402,19 2.0 6961.0 1753.0 02.Dez.2053 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 247.955,70 2.0 9000.0 320.0 22.Sep.2026 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 247.700,18 2.0 7211.0 1503.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 247.444,18 2.0 7045.0 1247.0 01.Mär.2037 95.0
KFW KFW MTN RegS Government Related 247.201,07 2.0 11107.0 302.0 31.Jul.2026 125.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 247.136,31 2.0 8974.0 327.0 04.Nov.2026 165.0
KFW KFW MTN RegS Government Related 247.037,34 2.0 12091.0 211.0 02.Sep.2025 388.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Unternehmen 246.738,06 2.0 9672.0 362.0 09.Jul.2027 500.0
RESFER SNCF RESEAU MTN RegS Government Related 246.606,94 2.0 8114.0 1772.0 20.Dez.2047 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 246.362,91 2.0 12049.0 697.0 13.Jun.2032 575.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 246.061,83 2.0 8896.0 977.0 09.Jan.2034 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 246.004,35 2.0 9030.0 1253.0 01.Mär.2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 245.801,16 2.0 10652.0 1969.0 20.Okt.2053 315.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 245.827,50 2.0 9696.0 193.0 16.Jun.2025 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 245.232,78 2.0 9639.0 431.0 15.Jun.2028 370.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 244.934,94 2.0 9762.0 448.0 14.Jan.2028 88.0
ORSTED ORSTED A/S RegS Government Related 244.614,64 2.0 11778.0 822.0 13.Sep.2034 513.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 244.613,29 2.0 8038.0 1287.0 06.Mär.2048 489.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.490,85 2.0 8431.0 830.0 22.Okt.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 244.150,29 2.0 469.0 467.0 12.Dez.2028 550.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 243.597,67 2.0 8102.0 1458.0 15.Mai.2049 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 242.682,85 2.0 7828.0 1280.0 15.Mai.2036 0.0
T AT&T INC Unternehmen 242.328,00 2.0 8003.0 759.0 01.Feb.2032 225.0
KFW KFW Government Related 242.150,97 2.0 9678.0 142.0 20.Nov.2024 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schuldverschreibungen 241.953,07 2.0 12051.0 227.0 22.Okt.2025 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 241.747,00 2.0 4946.0 2282.0 22.Okt.2050 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 241.645,89 2.0 11912.0 417.0 22.Feb.2028 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 241.505,53 2.0 9639.0 406.0 08.Nov.2027 354.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 241.271,94 2.0 9507.0 147.0 20.Dez.2025 324.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 240.544,91 1.0 9593.0 451.0 18.Jan.2028 75.0
POLAND POLAND (REPUBLIC OF) Government Related 239.340,62 1.0 10615.0 737.0 16.Nov.2032 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 238.721,85 1.0 1967.0 564.0 25.Okt.2029 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 238.496,41 1.0 11000.0 122.0 09.Sep.2024 463.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 238.505,42 1.0 9405.0 289.0 21.Jul.2026 375.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 238.367,60 1.0 9531.0 379.0 06.Apr.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 238.372,19 1.0 6893.0 2027.0 31.Okt.2052 190.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 237.347,00 1.0 10676.0 933.0 01.Okt.2037 675.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 237.077,55 1.0 9426.0 125.0 11.Sep.2025 259.0
EOANGR E.ON SE RegS Unternehmen 236.875,92 1.0 9448.0 422.0 29.Sep.2027 38.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 236.925,00 1.0 9422.0 166.0 21.Feb.2025 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.671,85 1.0 246.0 1511.0 17.Jun.2042 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 236.388,73 1.0 9432.0 549.0 22.Jan.2029 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.278,43 1.0 274.0 1616.0 17.Jun.2046 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 236.107,20 1.0 8657.0 466.0 15.Jun.2028 190.0
FITB FIFTH THIRD BANCORP Unternehmen 236.110,19 1.0 8572.0 319.0 01.Nov.2027 171.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 235.937,30 1.0 6.0 1912.0 10.Mär.2052 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 235.875,69 1.0 9339.0 293.0 12.Jul.2026 250.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 235.430,29 1.0 9388.0 549.0 06.Feb.2029 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 235.119,75 1.0 4894.0 731.0 15.Mai.2031 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 234.565,27 1.0 23.0 720.0 24.Nov.2032 475.0
AAPL APPLE INC Unternehmen 234.279,11 1.0 6606.0 1956.0 08.Feb.2061 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 234.275,84 1.0 11664.0 142.0 15.Nov.2024 75.0
C CITIGROUP INC Unternehmen 233.911,46 1.0 8379.0 593.0 03.Jun.2031 257.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 233.805,63 1.0 1.0 1031.0 15.Jun.2043 713.0
PLN PLN CASH Cash und/oder Derivate 233.455,24 1.0 2351.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 233.031,43 1.0 8472.0 776.0 05.Mai.2031 25.0
AMZN AMAZON.COM INC Unternehmen 233.043,75 1.0 10116.0 1276.0 05.Dez.2044 495.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 232.916,20 1.0 9317.0 462.0 31.Jan.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 232.337,84 1.0 9293.0 477.0 28.Mär.2028 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 232.234,84 1.0 11054.0 678.0 06.Jul.2032 580.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 232.240,00 1.0 9264.0 387.0 15.Nov.2027 585.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 232.030,30 1.0 11296.0 743.0 03.Nov.2032 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 232.047,26 1.0 7710.0 1559.0 08.Apr.2042 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 231.181,59 1.0 359.0 804.0 23.Jun.2032 175.0
RESFER SNCF RESEAU MTN RegS Government Related 230.623,96 1.0 7686.0 1214.0 25.Mai.2036 75.0
PNC PNC BANK NA Unternehmen 230.640,00 1.0 9195.0 403.0 25.Okt.2027 310.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 230.453,16 1.0 2233.0 648.0 31.Mär.2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 230.458,02 1.0 7382.0 647.0 01.Sep.2030 288.0
EU EUROPEAN UNION RegS Government Related 230.385,05 1.0 6539.0 1684.0 04.Jul.2041 45.0
VMUKLN CYBG PLC MTN RegS Unternehmen 229.973,80 1.0 11408.0 293.0 25.Sep.2026 400.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 229.514,90 1.0 10085.0 -7.0 17.Jul.2025 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.395,48 1.0 12651.0 928.0 28.Mär.2035 500.0
CESDRA CESKE DRAHY RegS Government Related 228.983,21 1.0 11070.0 369.0 12.Okt.2027 563.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 229.033,89 1.0 9006.0 394.0 10.Jan.2033 400.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 228.862,68 1.0 7589.0 810.0 15.Jan.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 228.299,83 1.0 8780.0 668.0 04.Mär.2030 1.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 228.230,29 1.0 8981.0 397.0 12.Jan.2029 387.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 228.154,88 1.0 7602.0 961.0 15.Mär.2033 13.0
PG PROCTER & GAMBLE CO Unternehmen 228.133,89 1.0 9115.0 280.0 23.Apr.2026 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 228.096,67 1.0 7596.0 796.0 18.Mai.2032 200.0
BMO BANK OF MONTREAL Unternehmen 227.964,01 1.0 8943.0 404.0 15.Dez.2032 380.0
EIB EUROPEAN INVESTMENT BANK Government Related 227.775,69 1.0 9082.0 362.0 15.Mär.2027 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 227.804,17 1.0 11188.0 1552.0 11.Jan.2053 525.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 227.480,34 1.0 9269.0 546.0 01.Apr.2052 350.0
ABBV ABBVIE INC Unternehmen 227.209,72 1.0 9080.0 571.0 21.Nov.2029 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 227.233,47 1.0 7.0 1022.0 10.Sep.2035 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 226.903,57 1.0 307.0 1102.0 17.Jun.2037 339.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 226.815,95 1.0 6426.0 779.0 01.Dez.2031 150.0
KFW KFW Government Related 226.734,17 1.0 9053.0 322.0 01.Okt.2026 100.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 226.474,62 1.0 6942.0 1591.0 01.Mai.2050 315.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 226.377,28 1.0 11008.0 520.0 14.Nov.2030 538.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 226.284,72 1.0 9050.0 289.0 26.Mai.2026 100.0
BPCEGP BPCE SA 144A Unternehmen 225.934,50 1.0 9013.0 225.0 06.Okt.2026 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 225.774,44 1.0 9009.0 1305.0 15.Mai.2046 490.0
CZGB CZECH REPUBLIC Schuldverschreibungen 225.651,59 1.0 330.0 1169.0 30.Jul.2037 195.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 225.704,03 1.0 7523.0 1121.0 02.Okt.2034 0.0
ONT ONTARIO (PROVINCE OF) Government Related 225.293,40 1.0 5827.0 1665.0 02.Jun.2048 280.0
T AT&T INC Unternehmen 225.113,06 1.0 6850.0 1674.0 15.Sep.2059 365.0
MS MORGAN STANLEY Unternehmen 224.727,19 1.0 8942.0 244.0 10.Dez.2026 98.0
AVGO BROADCOM INC 144A Unternehmen 224.060,07 1.0 8075.0 679.0 15.Feb.2031 245.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 223.923,50 1.0 8941.0 324.0 13.Okt.2026 119.0
AEMSPA A2A SPA MTN RegS Government Related 222.926,86 1.0 10812.0 605.0 19.Sep.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 222.938,28 1.0 10854.0 551.0 14.Okt.2029 438.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 222.700,22 1.0 8898.0 696.0 22.Jun.2030 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 222.591,25 1.0 8813.0 326.0 15.Dez.2027 198.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 222.203,20 1.0 10010.0 423.0 31.Okt.2027 145.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 222.120,88 1.0 8816.0 547.0 01.Apr.2031 419.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 222.154,83 1.0 8857.0 260.0 24.Feb.2027 111.0
RIOLN RIO TINTO ALCAN INC Unternehmen 221.772,61 1.0 10806.0 772.0 15.Dez.2033 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.716,54 1.0 285.0 151.0 17.Dez.2024 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 221.476,75 1.0 8803.0 694.0 06.Apr.2033 376.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 221.252,64 1.0 8813.0 450.0 11.Mär.2028 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 220.952,29 1.0 6655.0 1604.0 22.Jun.2040 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 220.791,78 1.0 7274.0 52.0 15.Dez.2023 255.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 220.677,25 1.0 10684.0 735.0 21.Sep.2032 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 220.215,35 1.0 7233.0 1480.0 08.Jul.2040 113.0
EU EUROPEAN UNION RegS Government Related 219.904,90 1.0 7309.0 1263.0 04.Jun.2036 20.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 219.937,45 1.0 9624.0 519.0 20.Aug.2048 400.0
KFW KFW MTN RegS Government Related 219.732,80 1.0 9766.0 300.0 15.Jun.2026 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 219.361,67 1.0 10689.0 339.0 22.Feb.2027 500.0
TBOND TREASURY BOND Schuldverschreibungen 219.050,00 1.0 8413.0 1442.0 15.Mai.2043 288.0
CVS CVS HEALTH CORP Unternehmen 218.886,80 1.0 9028.0 1329.0 25.Mär.2048 505.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 218.735,88 1.0 2177.0 133.0 15.Okt.2024 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 218.598,63 1.0 1.0 283.0 15.Sep.2026 838.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 218.285,70 1.0 10710.0 405.0 19.Okt.2027 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 218.117,35 1.0 62.0 2951.0 20.Mär.2058 80.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 217.991,53 1.0 9576.0 193.0 10.Jun.2025 238.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 217.918,46 1.0 10702.0 141.0 15.Nov.2024 338.0
EU EUROPEAN UNION RegS Government Related 217.850,12 1.0 10818.0 935.0 04.Jul.2034 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.648,81 1.0 10706.0 408.0 13.Jan.2029 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 217.635,87 1.0 10806.0 356.0 15.Mär.2027 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 217.698,09 1.0 9652.0 458.0 15.Feb.2028 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 217.510,51 1.0 10712.0 922.0 11.Jan.2035 400.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 217.237,94 1.0 10639.0 548.0 30.Jul.2029 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.214,60 1.0 7.0 1839.0 10.Sep.2052 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.154,96 1.0 253.0 1106.0 17.Dez.2035 159.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 217.028,40 1.0 10678.0 458.0 11.Jul.2028 425.0
EOANGR E.ON SE MTN RegS Unternehmen 216.842,66 1.0 8664.0 658.0 28.Feb.2030 35.0
T AT&T INC Unternehmen 216.808,00 1.0 7124.0 1323.0 01.Feb.2043 310.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 216.520,53 1.0 10634.0 409.0 02.Nov.2027 313.0
ILS ILS CASH Cash und/oder Derivate 216.306,03 1.0 2677.0 0.0 nan 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 216.150,52 1.0 10659.0 576.0 11.Jan.2030 363.0
ORSTED ORSTED A/S RegS Government Related 215.907,21 1.0 10699.0 257.0 01.Mär.2026 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 215.897,43 1.0 10755.0 853.0 25.Mai.2033 338.0
BNG BNG BANK NV MTN RegS Government Related 215.400,57 1.0 10578.0 404.0 04.Okt.2027 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 215.455,57 1.0 10687.0 490.0 25.Sep.2028 300.0
AARB AAREAL BANK AG RegS Unternehmen 215.315,78 1.0 10358.0 199.0 25.Jul.2025 450.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 215.273,57 1.0 10575.0 230.0 28.Okt.2025 300.0
BHH BERLIN HYP AG RegS Gedeckt 215.217,67 1.0 10637.0 831.0 10.Jan.2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 215.063,17 1.0 10753.0 104.0 14.Jun.2024 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 214.972,96 1.0 10575.0 1320.0 11.Jan.2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 214.934,26 1.0 10599.0 249.0 16.Jan.2026 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 214.935,59 1.0 10609.0 479.0 28.Jul.2028 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 214.736,72 1.0 10612.0 257.0 16.Feb.2026 413.0
BNG BNG BANK NV RegS Government Related 214.829,14 1.0 10619.0 831.0 11.Jan.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 214.625,82 1.0 10615.0 431.0 24.Jan.2028 313.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 214.577,62 1.0 9438.0 448.0 01.Jul.2037 300.0
NRWBK NRW BANK RegS Government Related 214.465,18 1.0 10723.0 635.0 31.Mai.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.316,91 1.0 10558.0 421.0 16.Jan.2028 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 214.280,67 1.0 10551.0 414.0 09.Nov.2027 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 214.277,48 1.0 10593.0 512.0 13.Feb.2029 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 214.311,11 1.0 814.0 808.0 18.Mai.2032 213.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 214.049,59 1.0 7114.0 136.0 31.Okt.2025 331.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 214.136,00 1.0 10616.0 571.0 21.Sep.2029 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 214.184,54 1.0 11909.0 1449.0 07.Dez.2046 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 213.884,48 1.0 10691.0 376.0 28.Mai.2027 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 214.009,33 1.0 2268.0 516.0 30.Apr.2029 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 213.989,53 1.0 10521.0 767.0 11.Jan.2033 463.0
SAXONY SACHSEN FREISTAAT Government Related 213.718,67 1.0 10633.0 451.0 29.Mär.2028 288.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 213.761,20 1.0 10445.0 630.0 02.Dez.2030 463.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 213.775,82 1.0 10637.0 450.0 04.Apr.2028 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 213.757,55 1.0 7101.0 1275.0 02.Sep.2036 30.0
DB DEUTSCHE BANK AG RegS Unternehmen 213.704,51 1.0 10294.0 496.0 05.Sep.2030 500.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 213.687,59 1.0 10579.0 602.0 31.Jan.2030 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 213.394,14 1.0 10565.0 835.0 03.Feb.2033 305.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 213.389,29 1.0 10560.0 433.0 31.Jan.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 212.806,02 1.0 10634.0 635.0 23.Mai.2030 288.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 212.488,04 1.0 10486.0 240.0 01.Dez.2025 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 212.561,43 1.0 10623.0 378.0 25.Mai.2027 288.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 212.032,40 1.0 10581.0 617.0 21.Nov.2033 825.0
FRSD2661 FHLMC 30YR UMBS SUPER Verbrieft 212.076,15 1.0 10009.0 447.0 01.Apr.2053 550.0
ORSTED ORSTED A/S RegS Government Related 211.866,20 1.0 10346.0 707.0 13.Sep.2031 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 211.790,58 1.0 6692.0 2227.0 22.Jun.2053 140.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 211.780,33 1.0 10356.0 1161.0 21.Jul.2045 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 211.760,58 1.0 10358.0 717.0 15.Okt.2031 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 211.344,43 1.0 351.0 725.0 13.Mär.2031 120.0
BHH BERLIN HYP AG RegS Gedeckt 211.328,71 1.0 10561.0 635.0 24.Mai.2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 211.344,46 1.0 6.0 1866.0 10.Mär.2049 200.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 211.202,62 1.0 10266.0 192.0 15.Jun.2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 211.173,36 1.0 9161.0 500.0 15.Jul.2028 50.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 211.163,64 1.0 1045.0 1246.0 30.Mär.2039 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 210.528,92 1.0 1.0 561.0 15.Sep.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 210.612,97 1.0 9151.0 471.0 15.Mär.2028 25.0
ANNGR VONOVIA SE RegS Unternehmen 210.256,33 1.0 10237.0 612.0 23.Nov.2030 500.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 210.301,14 1.0 10310.0 198.0 25.Jun.2025 213.0
PRSFIN PRS FINANCE PLC RegS Government Related 210.301,79 1.0 11111.0 332.0 24.Nov.2026 175.0
INTNED ING GROEP NV RegS Unternehmen 210.244,27 1.0 10175.0 440.0 24.Aug.2033 413.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 210.221,75 1.0 9322.0 124.0 10.Sep.2025 98.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.865,57 1.0 10356.0 1424.0 25.Mai.2043 350.0
NIB NORDIC INVESTMENT BANK RegS Government Related 209.827,17 1.0 10403.0 611.0 30.Jan.2030 250.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 209.473,75 1.0 9250.0 347.0 14.Feb.2027 200.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Government Related 209.459,42 1.0 10377.0 526.0 01.Apr.2035 510.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 209.378,92 1.0 10285.0 198.0 21.Jul.2025 513.0
WMT WALMART INC Unternehmen 209.240,00 1.0 8335.0 749.0 22.Sep.2031 180.0
PEP PEPSICO INC Unternehmen 209.300,00 1.0 9045.0 602.0 19.Mär.2030 275.0
UNH UNITEDHEALTH GROUP INC Unternehmen 209.067,67 1.0 10299.0 407.0 15.Feb.2028 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Unternehmen 209.119,25 1.0 10441.0 725.0 22.Nov.2032 591.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 208.879,51 1.0 10260.0 400.0 08.Sep.2027 238.0
EU EUROPEAN UNION RegS Government Related 208.615,09 1.0 10283.0 410.0 04.Okt.2027 200.0
NWG NATWEST GROUP PLC Unternehmen 208.687,73 1.0 10391.0 218.0 10.Nov.2026 747.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 208.673,93 1.0 1679.0 794.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 208.549,50 1.0 58.0 2457.0 20.Sep.2049 40.0
AIA AIA GROUP LTD MTN 144A Unternehmen 208.537,75 1.0 10372.0 384.0 25.Okt.2027 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 208.079,88 1.0 10338.0 126.0 13.Sep.2024 88.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 207.934,10 1.0 8264.0 741.0 02.Aug.2031 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 207.782,16 1.0 10355.0 451.0 24.Mär.2028 150.0
CITNAT KOOKMIN BANK RegS Gedeckt 207.919,03 1.0 10310.0 256.0 27.Jan.2026 238.0
VNO VORNADO REALTY LP Unternehmen 207.822,50 1.0 8205.0 282.0 01.Jun.2026 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 207.748,48 1.0 10269.0 1297.0 28.Mär.2054 685.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 207.566,72 1.0 10183.0 384.0 30.Jun.2027 200.0
ALTA ALBERTA (PROVINCE OF) Government Related 207.474,58 1.0 8252.0 665.0 22.Jul.2030 130.0
AMZN AMAZON.COM INC Unternehmen 207.462,00 1.0 10138.0 742.0 01.Dez.2032 470.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 207.304,69 1.0 10180.0 657.0 19.Sep.2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 207.263,51 1.0 10226.0 202.0 21.Jul.2025 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 207.214,83 1.0 10292.0 731.0 13.Okt.2032 525.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 207.245,20 1.0 10023.0 361.0 15.Sep.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 207.172,87 1.0 10208.0 717.0 27.Mai.2034 575.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 207.034,44 1.0 10135.0 279.0 14.Jul.2026 575.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 206.940,12 1.0 10315.0 137.0 22.Okt.2024 50.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 206.953,49 1.0 10144.0 808.0 07.Sep.2032 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 206.819,94 1.0 10274.0 388.0 13.Okt.2027 517.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 206.762,78 1.0 10319.0 1516.0 19.Mai.2053 530.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 206.632,64 1.0 6778.0 367.0 04.Jun.2027 306.0
WSTP WESTPAC BANKING CORP Unternehmen 206.535,80 1.0 10309.0 395.0 18.Nov.2027 546.0
DIBUH DIB SUKUK LTD RegS Unternehmen 206.350,00 1.0 10318.0 398.0 30.Nov.2027 549.0
CI CIGNA GROUP Unternehmen 206.394,00 1.0 10194.0 747.0 15.Mär.2033 540.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 206.098,27 1.0 10082.0 672.0 27.Jul.2032 654.0
DZHYP DZ HYP AG RegS Gedeckt 206.063,36 1.0 9157.0 501.0 23.Jun.2028 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 205.864,58 1.0 10109.0 819.0 15.Sep.2032 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 205.961,06 1.0 10198.0 425.0 09.Mär.2028 438.0
LAMART NERVAL SAS RegS Unternehmen 205.719,83 1.0 9952.0 451.0 20.Jul.2028 363.0
O REALTY INCOME CORPORATION Unternehmen 205.657,28 1.0 10160.0 388.0 13.Jul.2027 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 205.590,17 1.0 74.0 2409.0 20.Mär.2053 140.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 205.398,23 1.0 10062.0 239.0 17.Jan.2026 563.0
MQGAU MACQUARIE BANK LTD MTN 144A Unternehmen 205.467,20 1.0 10024.0 695.0 18.Jan.2033 680.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 205.216,39 1.0 10224.0 105.0 25.Jun.2024 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 205.286,41 1.0 10172.0 326.0 17.Nov.2026 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 205.267,33 1.0 10036.0 718.0 06.Jun.2032 470.0
TENN TENNET HOLDING BV MTN RegS Government Related 205.174,83 1.0 10074.0 373.0 04.Jun.2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.133,62 1.0 10004.0 372.0 01.Jun.2027 238.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 205.113,74 1.0 2045.0 449.0 25.Apr.2028 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 204.889,79 1.0 10244.0 383.0 06.Apr.2027 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 204.953,01 1.0 10216.0 175.0 13.Mär.2025 138.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.942,16 1.0 9814.0 657.0 16.Jun.2031 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 204.864,19 1.0 10176.0 388.0 13.Okt.2027 513.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 204.861,78 1.0 10243.0 119.0 15.Aug.2024 0.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 204.633,17 1.0 5913.0 1692.0 02.Jun.2049 290.0
UNEDIC UNEDIC MTN RegS Government Related 204.640,82 1.0 10213.0 169.0 17.Feb.2025 63.0
PEP PEPSICO INC Unternehmen 204.438,56 1.0 10091.0 770.0 15.Feb.2033 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 204.554,55 1.0 10078.0 711.0 22.Feb.2034 544.0
KFW KFW MTN RegS Government Related 204.393,89 1.0 10640.0 448.0 15.Mär.2028 275.0
AMGN AMGEN INC Unternehmen 204.197,83 1.0 10080.0 556.0 02.Mär.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.948,39 1.0 10054.0 491.0 11.Feb.2029 475.0
TCV TREASURY CORP OF VICTORIA Government Related 203.639,65 1.0 6627.0 144.0 17.Dez.2024 550.0
EIB EUROPEAN INVESTMENT BANK Government Related 203.655,70 1.0 7401.0 1245.0 17.Mär.2036 20.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.604,20 1.0 10153.0 178.0 29.Mär.2026 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 203.495,62 1.0 10054.0 590.0 17.Nov.2029 213.0
ECL ECOLAB INC Unternehmen 203.578,67 1.0 10090.0 566.0 24.Mär.2030 480.0
AIA AIA GROUP LTD MTN 144A Unternehmen 203.512,02 1.0 10099.0 767.0 04.Apr.2033 495.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 203.305,50 1.0 10119.0 360.0 01.Mär.2027 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 203.359,08 1.0 2139.0 184.0 25.Apr.2025 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 203.138,35 1.0 10138.0 162.0 22.Jan.2025 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 203.193,87 1.0 10142.0 164.0 30.Jan.2025 50.0
CMCSA COMCAST CORPORATION Unternehmen 203.268,00 1.0 10128.0 227.0 07.Nov.2025 525.0
AMGN AMGEN INC Unternehmen 203.193,83 1.0 10030.0 164.0 02.Mär.2025 525.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 203.039,42 1.0 5391.0 1583.0 21.Mär.2047 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.105,28 1.0 10076.0 252.0 23.Jan.2027 213.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 202.979,48 1.0 5779.0 179.0 15.Apr.2025 275.0
T AT&T INC Unternehmen 202.860,37 1.0 10018.0 589.0 17.Dez.2029 260.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 202.864,87 1.0 10071.0 226.0 25.Sep.2025 100.0
KFW KFW Government Related 202.927,73 1.0 10142.0 187.0 23.Apr.2025 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 202.797,61 1.0 10121.0 223.0 21.Nov.2026 683.0
INTC INTEL CORPORATION Unternehmen 202.808,33 1.0 9958.0 1534.0 10.Feb.2063 590.0
C CITIGROUP INC Unternehmen 202.830,07 1.0 8434.0 1300.0 18.Mai.2046 475.0
QATAR QATAR (STATE OF) RegS Government Related 202.773,00 1.0 10092.0 436.0 23.Apr.2028 450.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 202.696,45 1.0 10072.0 201.0 19.Jun.2025 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 202.786,09 1.0 10023.0 369.0 13.Sep.2028 535.0
UBS UBS GROUP AG 144A Unternehmen 202.770,43 1.0 9920.0 233.0 12.Jan.2027 571.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 202.499,44 1.0 10044.0 331.0 31.Okt.2026 130.0
BPCEGP BPCE SA RegS Unternehmen 202.352,09 1.0 10111.0 149.0 04.Dez.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.457,85 1.0 9922.0 567.0 29.Aug.2029 250.0
KFW KFW MTN RegS Government Related 202.345,78 1.0 10117.0 170.0 18.Feb.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 202.208,74 1.0 6667.0 803.0 01.Jun.2032 200.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 202.150,96 1.0 10100.0 139.0 28.Okt.2024 13.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 202.045,75 1.0 10068.0 227.0 03.Nov.2025 463.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 202.024,68 1.0 9973.0 205.0 16.Sep.2026 625.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.971,16 1.0 10020.0 324.0 28.Okt.2026 125.0
KFW KFW MTN RegS Government Related 201.935,23 1.0 10072.0 205.0 30.Jun.2025 25.0
CMCSA COMCAST CORPORATION Unternehmen 201.857,33 1.0 9948.0 762.0 15.Feb.2033 465.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 201.685,58 1.0 10019.0 385.0 13.Okt.2027 500.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 201.764,99 1.0 10087.0 192.0 14.Mai.2025 25.0
NOMURA NOMURA HOLDINGS INC Unternehmen 201.586,72 1.0 9862.0 358.0 06.Jul.2027 539.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 201.529,91 1.0 8923.0 253.0 12.Jan.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 201.576,88 1.0 8056.0 691.0 21.Mai.2031 299.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 201.404,58 1.0 5298.0 699.0 20.Nov.2030 125.0
INTC INTEL CORPORATION Unternehmen 201.405,00 1.0 9894.0 1398.0 10.Feb.2053 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.267,94 1.0 9986.0 262.0 29.Mär.2026 455.0
ABT ABBOTT LABORATORIES Unternehmen 201.194,00 1.0 10060.0 986.0 30.Nov.2036 475.0
NWG NATWEST GROUP PLC Unternehmen 201.264,67 1.0 9971.0 373.0 30.Sep.2028 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 201.254,72 1.0 9973.0 385.0 20.Sep.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 201.338,00 1.0 10019.0 135.0 01.Nov.2024 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 201.343,06 1.0 10050.0 785.0 19.Mai.2033 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 201.231,41 1.0 1.0 1003.0 15.Jun.2042 713.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 201.245,14 1.0 8684.0 645.0 14.Aug.2030 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 201.195,78 1.0 9921.0 246.0 25.Jan.2026 400.0
POLAND POLAND (REPUBLIC OF) Government Related 201.096,67 1.0 9979.0 799.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 200.940,02 1.0 9960.0 329.0 27.Okt.2026 138.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 201.017,85 1.0 2241.0 1013.0 12.Aug.2040 535.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 200.827,67 1.0 9841.0 512.0 15.Jun.2029 435.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 200.745,00 1.0 8015.0 691.0 06.Okt.2030 100.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 200.588,53 1.0 10028.0 164.0 28.Jan.2025 5.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 200.625,12 1.0 9963.0 116.0 05.Nov.2079 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 200.490,00 1.0 10020.0 472.0 24.Mai.2028 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.514,09 1.0 9915.0 119.0 12.Sep.2025 506.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 200.384,00 1.0 9819.0 516.0 20.Jun.2029 450.0
INTNED ING GROEP NV RegS Unternehmen 200.327,65 1.0 9950.0 419.0 07.Dez.2028 113.0
AAPL APPLE INC Unternehmen 200.377,67 1.0 9892.0 1356.0 23.Feb.2046 465.0
BNP BNP PARIBAS SA 144A Unternehmen 200.124,89 1.0 9804.0 461.0 10.Jan.2030 520.0
INTNED ING GROEP NV 144A Unternehmen 199.954,00 1.0 9813.0 239.0 06.Jan.2026 463.0
KR KROGER CO Unternehmen 199.816,00 1.0 9821.0 477.0 15.Jan.2029 450.0
BAC BANK OF AMERICA CORP MTN Unternehmen 199.843,60 1.0 9939.0 731.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 199.773,39 1.0 9973.0 439.0 19.Mai.2028 445.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 199.620,06 1.0 9855.0 772.0 15.Mai.2033 463.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 199.436,94 1.0 9971.0 589.0 08.Mai.2029 13.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 199.551,50 1.0 9817.0 745.0 07.Jul.2032 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 199.523,19 1.0 9800.0 197.0 24.Jul.2026 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.461,75 1.0 9901.0 127.0 27.Sep.2024 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.317,00 1.0 9912.0 586.0 17.Apr.2030 450.0
QATAR QATAR (STATE OF) RegS Government Related 199.318,89 1.0 9881.0 509.0 14.Mär.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.178,02 1.0 9959.0 174.0 07.Mär.2025 1.0
NTT NTT FINANCE CORP 144A Unternehmen 199.169,75 1.0 9811.0 200.0 25.Jul.2025 424.0
PSPCAP PSP CAPITAL INC Government Related 199.034,29 1.0 6611.0 454.0 15.Mär.2028 150.0
LGCHM LG CHEM LTD RegS Unternehmen 198.939,56 1.0 9782.0 197.0 14.Jul.2025 438.0
BAC BANK OF AMERICA CORP MTN Unternehmen 198.980,08 1.0 9769.0 686.0 22.Jul.2033 501.0
HSBC HSBC HOLDINGS PLC Unternehmen 199.047,21 1.0 9789.0 675.0 11.Aug.2033 540.0
FDX FEDEX CORP Unternehmen 199.003,75 1.0 7841.0 1394.0 15.Feb.2048 405.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 198.889,68 1.0 8647.0 1266.0 15.Feb.2036 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 198.924,39 1.0 9876.0 349.0 29.Mär.2027 415.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.795,67 1.0 9940.0 387.0 31.Mai.2027 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 198.594,80 1.0 9897.0 454.0 27.Mär.2028 175.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 198.557,50 1.0 6592.0 1582.0 01.Nov.2051 325.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 198.498,00 1.0 9781.0 201.0 11.Aug.2026 472.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 198.557,21 1.0 2266.0 1636.0 31.Mär.2053 446.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 198.424,50 1.0 9856.0 1190.0 18.Okt.2043 563.0
AXASA AXA SA MTN RegS Unternehmen 198.370,81 1.0 9729.0 324.0 17.Jan.2047 513.0
STT STATE STREET CORP Unternehmen 198.345,92 1.0 9750.0 725.0 26.Jan.2034 482.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 198.328,50 1.0 9783.0 201.0 25.Jul.2025 381.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 198.260,41 1.0 9898.0 178.0 24.Mär.2026 75.0
ALLRNV ALLIANDER NV RegS Government Related 198.278,48 1.0 9755.0 200.0 31.Dez.2079 163.0
TELVIS GRUPO TELEVISA SAB Unternehmen 198.277,33 1.0 9760.0 235.0 30.Jan.2026 463.0
FOXA FOX CORP Unternehmen 198.182,30 1.0 9744.0 477.0 25.Jan.2029 471.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 198.293,49 1.0 9816.0 383.0 15.Sep.2027 469.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 198.107,26 1.0 9838.0 324.0 13.Okt.2026 100.0
DG DOLLAR GENERAL CORPORATION Unternehmen 198.023,33 1.0 9859.0 740.0 01.Nov.2032 500.0
UNH UNITEDHEALTH GROUP INC Unternehmen 197.981,00 1.0 9820.0 781.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Unternehmen 198.033,50 1.0 9813.0 1510.0 15.Apr.2053 505.0
KFW KFW Government Related 198.036,75 1.0 9811.0 118.0 23.Aug.2024 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 198.094,03 1.0 81.0 611.0 20.Dez.2029 220.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 197.872,27 1.0 9873.0 516.0 14.Mai.2029 464.0
RWE RWE AG RegS Unternehmen 197.820,39 1.0 9885.0 629.0 24.Mai.2030 275.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 197.846,44 1.0 9820.0 343.0 09.Apr.2027 500.0
EDC EXPORT DEVELOPMENT CANADA Government Related 197.826,50 1.0 9803.0 211.0 26.Aug.2025 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.783,89 1.0 9808.0 379.0 20.Sep.2027 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 197.550,30 1.0 6511.0 462.0 21.Aug.2028 420.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 197.618,92 1.0 9878.0 217.0 13.Aug.2025 3.0
KDB KOREA DEVELOPMENT BANK Government Related 197.516,22 1.0 9785.0 213.0 08.Sep.2025 400.0
BERY BERRY GLOBAL INC 144A Unternehmen 197.599,33 1.0 9696.0 199.0 15.Jul.2026 488.0
RY ROYAL BANK OF CANADA 144A Gedeckt 197.372,89 1.0 9706.0 190.0 09.Jun.2025 340.0
ABBV ABBVIE INC Unternehmen 197.184,44 1.0 9779.0 159.0 15.Mär.2025 380.0
HSBC HSBC HOLDINGS PLC Unternehmen 197.246,78 1.0 9763.0 257.0 08.Mär.2026 430.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 197.302,44 1.0 9806.0 218.0 20.Okt.2045 520.0
GM GENERAL MOTORS CO Unternehmen 197.114,00 1.0 9787.0 529.0 15.Okt.2029 540.0
AA ALCOA NEDERLAND HOLDING BV 144A Unternehmen 197.042,42 1.0 9827.0 272.0 15.Mai.2028 613.0
AAPL APPLE INC Unternehmen 196.996,44 1.0 9746.0 331.0 09.Feb.2027 335.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 196.996,56 1.0 9679.0 235.0 20.Jan.2046 470.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.654,85 1.0 9292.0 390.0 20.Sep.2027 375.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 196.564,17 1.0 9748.0 251.0 14.Mär.2026 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 196.493,30 1.0 7261.0 1632.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 196.297,37 1.0 9795.0 355.0 15.Jan.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 196.348,33 1.0 9622.0 1378.0 16.Jan.2050 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 196.256,22 1.0 9813.0 246.0 25.Nov.2025 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 196.313,52 1.0 9816.0 638.0 26.Okt.2029 0.0
JNJ JOHNSON & JOHNSON Unternehmen 196.333,33 1.0 9717.0 149.0 15.Jan.2025 263.0
CVS CVS HEALTH CORP Unternehmen 196.324,67 1.0 9737.0 420.0 25.Mär.2028 430.0
C CITIGROUP INC Unternehmen 196.297,02 1.0 9780.0 85.0 24.Apr.2025 335.0
BACR BARCLAYS PLC Unternehmen 196.240,27 1.0 9786.0 89.0 07.Mai.2025 393.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 196.354,90 1.0 9600.0 231.0 10.Dez.2025 458.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 196.083,36 1.0 9752.0 539.0 02.Feb.2029 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.093,50 1.0 9720.0 467.0 21.Sep.2028 433.0
CMCSA COMCAST CORPORATION Unternehmen 196.152,56 1.0 9755.0 467.0 15.Okt.2028 415.0
NXPI NXP BV Unternehmen 196.197,96 1.0 8891.0 600.0 01.Mai.2030 340.0
HSBC HSBC USA INC Unternehmen 196.125,83 1.0 9799.0 95.0 24.Mai.2024 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 195.988,05 1.0 9789.0 162.0 31.Dez.2079 95.0
CI CIGNA GROUP Unternehmen 196.024,06 1.0 9745.0 465.0 15.Okt.2028 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 195.769,37 1.0 9758.0 353.0 11.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC Unternehmen 195.857,94 1.0 9671.0 207.0 18.Aug.2025 425.0
BNP BNP PARIBAS SA 144A Unternehmen 195.729,75 1.0 9654.0 152.0 09.Jan.2025 338.0
BPCEGP BPCE SA 144A Unternehmen 195.768,12 1.0 7748.0 634.0 20.Jan.2032 228.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 195.699,19 1.0 9783.0 194.0 19.Mai.2025 45.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 195.623,91 1.0 9775.0 279.0 02.Apr.2026 38.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 195.699,54 1.0 9757.0 370.0 13.Apr.2028 202.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 195.457,78 1.0 9772.0 96.0 28.Mai.2024 250.0
QATAR QATAR (STATE OF) RegS Government Related 195.340,67 1.0 9721.0 598.0 16.Apr.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 195.276,00 1.0 9664.0 247.0 25.Feb.2026 375.0
UBS UBS GROUP AG 144A Unternehmen 195.244,69 1.0 9612.0 283.0 05.Aug.2027 470.0
TENN TENNET HOLDING BV MTN RegS Government Related 195.034,58 1.0 9616.0 566.0 26.Jun.2029 138.0
LGCHM LG CHEM LTD RegS Unternehmen 195.066,50 1.0 9713.0 132.0 15.Okt.2024 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 194.999,21 1.0 9676.0 395.0 28.Jun.2027 75.0
TAISEM TSMC ARIZONA CORP Unternehmen 195.054,06 1.0 9712.0 354.0 22.Apr.2027 388.0
BPCEGP BPCE SA MTN 144A Unternehmen 194.955,00 1.0 9667.0 261.0 01.Apr.2026 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 194.783,00 1.0 9643.0 256.0 01.Mär.2026 385.0
SYK STRYKER CORPORATION Unternehmen 194.785,78 1.0 9665.0 253.0 15.Mär.2026 350.0
BACR BARCLAYS PLC Unternehmen 194.784,89 1.0 9712.0 271.0 12.Mai.2026 520.0
AAPL APPLE INC Unternehmen 194.795,33 1.0 9606.0 364.0 20.Jun.2027 300.0
MS MORGAN STANLEY MTN Unternehmen 194.849,33 1.0 9645.0 110.0 22.Jul.2025 272.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 194.703,24 1.0 9710.0 273.0 23.Mär.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 194.496,00 1.0 9668.0 176.0 07.Apr.2025 380.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 194.384,30 1.0 9719.0 294.0 28.Mai.2026 38.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 194.327,74 1.0 9682.0 360.0 16.Feb.2027 113.0
FISV FISERV INC Unternehmen 194.418,00 1.0 9651.0 463.0 01.Okt.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 194.350,67 1.0 9659.0 172.0 01.Apr.2025 350.0
CTPNV CTP BV MTN RegS Unternehmen 194.166,46 1.0 9558.0 224.0 01.Okt.2025 213.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 194.255,08 1.0 9629.0 427.0 22.Mär.2028 438.0
KFW KFW MTN RegS Government Related 193.968,37 1.0 9698.0 330.0 30.Sep.2026 0.0
VDP PARIS VILLE DE MTN RegS Government Related 193.984,76 1.0 9696.0 741.0 25.Mai.2031 175.0
USB US BANCORP MTN Unternehmen 194.091,22 1.0 9689.0 229.0 17.Nov.2025 395.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 194.012,67 1.0 9690.0 188.0 17.Mai.2025 300.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 194.014,67 1.0 9643.0 266.0 18.Apr.2026 480.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 193.896,63 1.0 9686.0 653.0 12.Mai.2030 163.0
C CITIGROUP INC (FXD-FRN) Unternehmen 193.836,56 1.0 9624.0 168.0 17.Mär.2026 329.0
MS MORGAN STANLEY MTN Unternehmen 193.834,94 1.0 9644.0 349.0 20.Apr.2028 421.0
AAPL APPLE INC Unternehmen 193.577,56 1.0 9661.0 357.0 11.Mai.2027 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 193.610,69 1.0 9643.0 179.0 14.Apr.2025 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 193.592,95 1.0 77.0 320.0 20.Sep.2026 230.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 193.616,67 1.0 9597.0 112.0 01.Aug.2024 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 193.587,20 1.0 9624.0 175.0 02.Apr.2026 338.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 193.169,69 1.0 9647.0 188.0 17.Mai.2025 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 193.172,21 1.0 10095.0 394.0 01.Aug.2027 205.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 193.022,67 1.0 9636.0 400.0 15.Nov.2027 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 193.022,75 1.0 6.0 1472.0 10.Sep.2041 188.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Unternehmen 193.149,00 1.0 9564.0 416.0 15.Mär.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 192.862,22 1.0 9613.0 227.0 22.Okt.2025 290.0
CSX CSX CORP Unternehmen 192.864,00 1.0 9481.0 358.0 01.Jun.2027 325.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 192.760,26 1.0 9633.0 301.0 19.Jun.2026 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 192.795,66 1.0 9640.0 345.0 25.Nov.2026 0.0
BIDU BAIDU INC Unternehmen 192.762,00 1.0 9493.0 371.0 06.Jul.2027 363.0
KDB KOREA DEVELOPMENT BANK Government Related 192.794,00 1.0 9631.0 76.0 09.Mär.2024 40.0
KFW KFW MTN Government Related 192.794,67 1.0 9631.0 369.0 20.Mai.2027 300.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 192.572,22 1.0 9492.0 415.0 10.Jan.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.620,11 1.0 9531.0 196.0 23.Jun.2025 230.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 192.665,59 1.0 8563.0 754.0 14.Jan.2031 0.0
AMZN AMAZON.COM INC Unternehmen 192.612,50 1.0 9544.0 380.0 22.Aug.2027 315.0
CMCSA COMCAST CORPORATION Unternehmen 192.650,25 1.0 6397.0 1791.0 01.Nov.2056 294.0
INTC INTEL CORPORATION Unternehmen 192.536,44 1.0 9493.0 739.0 05.Aug.2032 415.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 192.408,53 1.0 9613.0 269.0 23.Feb.2026 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 192.493,03 1.0 9596.0 421.0 15.Sep.2027 38.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 192.393,57 1.0 9615.0 637.0 24.Mai.2030 238.0
JNJ JOHNSON & JOHNSON Unternehmen 192.487,11 1.0 9515.0 416.0 15.Jan.2028 290.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 192.409,24 1.0 9470.0 680.0 11.Aug.2033 498.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 192.465,25 1.0 12716.0 1351.0 01.Okt.2050 691.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 192.302,17 1.0 9585.0 129.0 02.Okt.2024 188.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 192.238,15 1.0 9605.0 89.0 28.Apr.2024 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 192.229,16 1.0 10818.0 337.0 05.Feb.2027 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 192.244,83 1.0 9569.0 711.0 27.Apr.2032 475.0
STT STATE STREET CORP Unternehmen 192.091,00 1.0 9556.0 175.0 30.Mär.2026 290.0
ONT ONTARIO (PROVINCE OF) Government Related 192.144,67 1.0 9597.0 368.0 19.Mai.2027 310.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 191.990,69 1.0 9557.0 402.0 11.Okt.2027 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 191.990,02 1.0 9593.0 270.0 01.Mär.2027 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 191.894,50 1.0 9529.0 156.0 15.Jan.2025 175.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 191.909,72 1.0 9540.0 177.0 14.Apr.2025 425.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 191.881,33 1.0 9579.0 275.0 19.Mai.2026 440.0
CHILE CHILE (REPUBLIC OF) Government Related 191.862,00 1.0 9491.0 418.0 06.Feb.2028 324.0
ITALY ITALY (REPUBLIC OF) Government Related 191.832,56 1.0 9563.0 133.0 17.Okt.2024 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 191.864,27 1.0 9539.0 354.0 29.Mär.2027 323.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 191.844,00 1.0 9527.0 154.0 07.Jan.2025 163.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 191.812,83 1.0 9528.0 427.0 04.Apr.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 191.558,60 1.0 9547.0 669.0 10.Mai.2033 527.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 191.412,79 1.0 9550.0 329.0 04.Okt.2026 30.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 191.395,94 1.0 9469.0 581.0 28.Feb.2030 393.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.481,02 1.0 9573.0 332.0 08.Okt.2026 1.0
KFW KFW MTN RegS Government Related 191.523,19 1.0 10874.0 631.0 07.Jun.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 191.505,92 1.0 9560.0 777.0 19.Mai.2033 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 191.456,09 1.0 4.0 2700.0 10.Sep.2070 163.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 191.355,55 1.0 9500.0 168.0 10.Mär.2026 300.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 191.166,00 1.0 9558.0 1326.0 30.Nov.2048 555.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 190.957,58 1.0 9547.0 337.0 26.Okt.2026 1.0
Q QUEBEC (PROVINCE OF) Government Related 191.041,44 1.0 9524.0 274.0 20.Apr.2026 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 190.936,67 1.0 9419.0 367.0 26.Jun.2027 300.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 191.034,39 1.0 9423.0 309.0 15.Aug.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 191.017,26 1.0 7578.0 1297.0 11.Mär.2041 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 190.990,17 1.0 9532.0 100.0 11.Jun.2024 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 190.862,36 1.0 9412.0 410.0 19.Jan.2028 360.0
QNBK QNB FINANCE LTD MTN RegS Government Related 190.848,50 1.0 9529.0 187.0 12.Mai.2025 263.0
UBS UBS GROUP AG RegS Unternehmen 190.881,26 1.0 9529.0 248.0 03.Nov.2026 25.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 190.798,87 1.0 9539.0 341.0 11.Nov.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 190.863,74 1.0 9543.0 347.0 02.Dez.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 190.776,67 1.0 9486.0 168.0 24.Feb.2025 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 190.832,03 1.0 9497.0 267.0 24.Mär.2026 238.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 190.858,00 1.0 9405.0 200.0 01.Aug.2025 413.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 190.770,27 1.0 9530.0 142.0 19.Nov.2025 282.0
KDB KOREA DEVELOPMENT BANK Government Related 190.545,78 1.0 9509.0 103.0 19.Jun.2024 40.0
QCOM QUALCOMM INCORPORATED Unternehmen 190.409,33 1.0 9506.0 1311.0 20.Mai.2045 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 190.417,33 1.0 9422.0 426.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) Government Related 190.414,67 1.0 9475.0 164.0 11.Feb.2025 150.0
ORCL ORACLE CORPORATION Unternehmen 190.407,83 1.0 9343.0 1380.0 06.Feb.2053 555.0
TBOND TREASURY BOND Schuldverschreibungen 190.288,41 1.0 10553.0 1163.0 15.Mai.2039 425.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 190.154,39 1.0 9408.0 288.0 24.Jun.2027 100.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 190.229,33 1.0 9500.0 274.0 15.Mai.2026 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.092,62 1.0 10772.0 429.0 14.Mär.2029 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 190.076,50 1.0 9461.0 308.0 15.Okt.2026 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.816,52 1.0 9487.0 280.0 13.Apr.2027 25.0
KOREA KOREA (REPUBLIC OF) Government Related 189.834,03 1.0 9492.0 334.0 15.Okt.2026 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 189.784,99 1.0 9489.0 341.0 16.Nov.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 189.918,67 1.0 9403.0 157.0 22.Jan.2025 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 189.754,64 1.0 10685.0 156.0 11.Jan.2025 388.0
FNMA FNMA BENCHMARK NOTE Government Related 189.752,81 1.0 9466.0 276.0 24.Apr.2026 213.0
V VISA INC Unternehmen 189.735,44 1.0 9287.0 1355.0 14.Dez.2045 430.0
CNC CENTENE CORPORATION Unternehmen 189.631,28 1.0 9268.0 451.0 15.Dez.2029 463.0
RY ROYAL BANK OF CANADA MTN Unternehmen 189.698,56 1.0 9463.0 113.0 29.Jul.2024 65.0
CHILE CHILE (REPUBLIC OF) Government Related 189.753,33 1.0 9396.0 340.0 31.Jan.2027 275.0
KFW KFW MTN Government Related 189.501,05 1.0 6283.0 112.0 24.Jul.2024 150.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 189.557,26 1.0 7731.0 1123.0 02.Jun.2039 460.0
INTC INTEL CORPORATION Unternehmen 189.605,33 1.0 9472.0 275.0 19.Mai.2026 260.0
UBS UBS GROUP AG 144A Unternehmen 189.557,06 1.0 9399.0 402.0 23.Mär.2028 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 189.383,38 1.0 9455.0 353.0 18.Jan.2028 38.0
UNH UNITEDHEALTH GROUP INC Unternehmen 189.333,89 1.0 9429.0 404.0 15.Okt.2027 295.0
DANBNK DANSKE BANK A/S 144A Unternehmen 189.348,79 1.0 9397.0 339.0 01.Apr.2028 430.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 189.162,00 1.0 9434.0 117.0 12.Aug.2024 80.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 189.105,78 1.0 9446.0 137.0 28.Okt.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 189.105,83 1.0 9448.0 138.0 30.Okt.2024 88.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 189.017,03 1.0 7468.0 1116.0 24.Feb.2043 344.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 188.879,56 1.0 9436.0 139.0 02.Nov.2024 100.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 188.927,44 1.0 9367.0 344.0 15.Mär.2027 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 188.698,18 1.0 9414.0 436.0 19.Nov.2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 188.779,60 1.0 9333.0 161.0 12.Feb.2030 352.0
C CITIGROUP INC Unternehmen 188.673,11 1.0 9398.0 311.0 21.Okt.2026 320.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 188.567,94 1.0 9427.0 304.0 29.Jun.2026 1.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 188.533,80 1.0 9407.0 322.0 07.Sep.2026 25.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 188.646,44 1.0 9300.0 412.0 15.Jan.2028 350.0
BACR BARCLAYS PLC Unternehmen 188.644,27 1.0 9413.0 182.0 07.Mai.2026 285.0
BPCEGP BPCE SA MTN RegS Unternehmen 188.461,14 1.0 9399.0 797.0 26.Apr.2032 238.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 188.349,99 1.0 9412.0 931.0 24.Mai.2034 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 188.238,77 1.0 2336.0 1070.0 31.Mär.2038 466.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 188.318,33 1.0 9411.0 136.0 21.Okt.2024 50.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 188.186,89 1.0 9393.0 126.0 16.Sep.2024 80.0
HESSEN HESSE (STATE OF) RegS Government Related 188.036,59 1.0 9402.0 426.0 22.Sep.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 188.043,07 1.0 73.0 1766.0 20.Mär.2043 110.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 188.094,20 1.0 9329.0 643.0 01.Apr.2031 464.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 187.897,00 1.0 9351.0 308.0 27.Sep.2026 250.0
KFW KFW MTN RegS Government Related 187.733,81 1.0 9387.0 449.0 15.Dez.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 187.805,45 1.0 6630.0 2136.0 22.Jul.2057 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 187.584,82 1.0 9351.0 330.0 17.Nov.2027 50.0
SANTAN BANCO SANTANDER SA Unternehmen 187.653,77 1.0 9380.0 191.0 28.Mai.2025 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 187.621,73 1.0 9280.0 1072.0 15.Mär.2039 481.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 187.514,67 1.0 9312.0 350.0 24.Feb.2027 238.0
KFW KFW MTN RegS Government Related 187.459,16 1.0 8312.0 1254.0 31.Mär.2037 113.0
HNDA HONDA MOTOR CO LTD Unternehmen 187.490,30 1.0 9317.0 351.0 10.Mär.2027 253.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 187.239,49 1.0 9297.0 406.0 09.Aug.2027 75.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 187.218,93 1.0 10689.0 536.0 23.Mai.2029 413.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 187.067,67 1.0 9318.0 221.0 17.Sep.2025 174.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.093,11 1.0 9339.0 530.0 15.Mai.2029 350.0
KDB KOREA DEVELOPMENT BANK Government Related 187.166,83 1.0 9332.0 161.0 25.Jan.2025 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.019,58 1.0 9338.0 561.0 28.Feb.2029 50.0
CMCSA COMCAST CORPORATION Unternehmen 186.899,56 1.0 9256.0 335.0 15.Jan.2027 235.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 187.012,44 1.0 9270.0 580.0 15.Mär.2030 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 186.735,94 1.0 10743.0 1609.0 04.Jul.2044 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 186.845,09 1.0 9331.0 1439.0 17.Mai.2042 275.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 186.822,50 1.0 9225.0 821.0 01.Mär.2034 463.0
ORCL ORACLE CORPORATION Unternehmen 186.854,89 1.0 9328.0 404.0 15.Nov.2027 325.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 186.774,00 1.0 9221.0 1412.0 01.Mär.2049 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 186.808,86 1.0 9291.0 691.0 19.Apr.2033 432.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 186.746,53 1.0 9285.0 156.0 13.Jan.2025 138.0
EQIX EQUINIX INC Unternehmen 186.694,57 1.0 9329.0 372.0 15.Mär.2027 25.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 186.572,11 1.0 9249.0 343.0 24.Feb.2028 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 186.643,70 1.0 69.0 1441.0 20.Jun.2038 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 186.625,64 1.0 2300.0 1528.0 15.Nov.2049 464.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 186.578,66 1.0 7375.0 549.0 01.Jul.2029 288.0
OHI OMEGA HEALTHCARE INVESTORS INC Unternehmen 186.588,89 1.0 9150.0 400.0 15.Jan.2028 475.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 186.521,73 1.0 6209.0 498.0 15.Nov.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 186.512,44 1.0 9266.0 1391.0 17.Apr.2049 500.0
MSFT MICROSOFT CORPORATION Unternehmen 186.466,07 1.0 7399.0 1741.0 17.Mär.2052 292.0
CL COLGATE-PALMOLIVE CO Unternehmen 186.525,89 1.0 9231.0 771.0 15.Aug.2032 325.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 186.532,00 1.0 9189.0 488.0 01.Feb.2029 413.0
HCA HCA INC 144A Unternehmen 186.453,44 1.0 9257.0 349.0 15.Mär.2027 313.0
NRWBK NRW BANK MTN RegS Government Related 186.195,17 1.0 9298.0 166.0 10.Feb.2025 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 186.011,00 1.0 9301.0 469.0 25.Feb.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 185.946,89 1.0 9227.0 393.0 11.Sep.2027 317.0
BACR BARCLAYS PLC Unternehmen 185.813,07 1.0 9261.0 413.0 09.Mai.2028 484.0
MMM 3M CO MTN Unternehmen 185.867,50 1.0 9209.0 506.0 01.Mär.2029 338.0
KDB KOREA DEVELOPMENT BANK Government Related 185.782,00 1.0 9229.0 351.0 24.Feb.2027 225.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 185.662,67 1.0 9210.0 343.0 18.Jan.2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 185.749,58 1.0 9231.0 404.0 27.Jul.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 185.606,23 1.0 9257.0 735.0 29.Mär.2031 125.0
CAS CALIFORNIA ST Government Related 185.623,50 1.0 12250.0 777.0 01.Apr.2034 750.0
QNBK QNB FINANCE LTD MTN RegS Government Related 185.473,89 1.0 9243.0 222.0 22.Sep.2025 163.0
JPM JPMORGAN CHASE & CO Unternehmen 185.502,17 1.0 9249.0 511.0 06.Mai.2030 370.0
AIA AIA GROUP LTD 144A Unternehmen 185.511,75 1.0 9226.0 594.0 07.Apr.2030 338.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 185.380,00 1.0 9181.0 205.0 30.Jul.2025 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 184.829,06 1.0 9211.0 451.0 31.Jan.2028 88.0
PFE PFIZER INC Unternehmen 184.933,11 1.0 9160.0 1093.0 15.Sep.2038 410.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 184.945,33 1.0 9246.0 192.0 19.Mai.2025 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 184.842,87 1.0 7.0 100.0 10.Jun.2024 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 184.513,16 1.0 9173.0 205.0 17.Jul.2025 141.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 184.347,18 1.0 6082.0 553.0 24.Jul.2029 275.0
INTNED ING GROEP NV Unternehmen 184.410,20 1.0 9146.0 685.0 28.Mär.2033 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 184.344,22 1.0 9194.0 206.0 15.Jul.2025 63.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 184.451,19 1.0 9114.0 403.0 01.Mär.2033 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 184.259,20 1.0 9161.0 527.0 03.Dez.2028 100.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 184.161,00 1.0 9137.0 288.0 09.Jun.2026 150.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 184.290,81 1.0 906.0 412.0 25.Nov.2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 184.283,91 1.0 9214.0 508.0 19.Jul.2028 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 184.235,50 1.0 9110.0 551.0 18.Jun.2029 225.0
MS MORGAN STANLEY MTN Unternehmen 184.195,28 1.0 10331.0 284.0 09.Aug.2026 625.0
INTNED ING GROEP NV RegS Unternehmen 184.058,81 1.0 9112.0 364.0 09.Jun.2032 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 184.039,40 1.0 2103.0 652.0 25.Feb.2032 670.0
INTNED ING GROEP NV 144A Unternehmen 184.092,89 1.0 9147.0 199.0 01.Jul.2026 140.0
DKK DKK CASH Cash und/oder Derivate 183.911,13 1.0 1432.0 0.0 nan 0.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 183.853,33 1.0 9166.0 220.0 10.Sep.2025 120.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 183.889,75 1.0 9042.0 739.0 17.Jun.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 183.939,86 1.0 7310.0 1433.0 01.Mär.2041 180.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 183.876,22 1.0 9153.0 212.0 10.Sep.2030 183.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 183.873,33 1.0 9139.0 346.0 20.Jan.2027 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 183.609,85 1.0 6592.0 886.0 20.Feb.2035 475.0
AMGN AMGEN INC Unternehmen 183.568,00 1.0 9096.0 511.0 22.Feb.2029 300.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 183.457,72 1.0 9127.0 254.0 19.Jan.2026 125.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 183.404,17 1.0 9108.0 252.0 21.Jan.2026 175.0
SANTAN BANCO SANTANDER SA Unternehmen 183.232,47 1.0 9020.0 534.0 27.Jun.2029 331.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 183.341,04 1.0 7266.0 1546.0 22.Mär.2051 355.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Gedeckt 183.068,10 1.0 912.0 451.0 25.Apr.2028 360.0
FNMA FNMA BENCHMARK NOTE Government Related 183.174,00 1.0 9149.0 218.0 25.Aug.2025 38.0
TFC TRUIST BANK Unternehmen 183.133,33 1.0 9142.0 277.0 15.Mai.2026 330.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 183.062,67 1.0 9082.0 343.0 24.Feb.2028 264.0
EU EUROPEAN UNION RegS Government Related 183.025,07 1.0 9026.0 850.0 06.Jul.2032 100.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 182.944,99 1.0 7220.0 100.0 15.Jun.2024 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 182.991,73 1.0 9082.0 344.0 19.Jan.2027 185.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 182.612,68 1.0 9066.0 882.0 15.Nov.2032 113.0
INTNED ING GROEP NV RegS Unternehmen 182.694,64 1.0 9082.0 598.0 16.Feb.2031 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 182.661,47 1.0 9063.0 1829.0 13.Okt.2122 538.0
HSBC HSBC HOLDINGS PLC Unternehmen 182.600,65 1.0 9120.0 505.0 22.Mai.2030 397.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 182.708,15 1.0 9053.0 340.0 04.Feb.2028 255.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 182.660,14 1.0 9045.0 382.0 17.Sep.2027 434.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 182.447,17 1.0 9116.0 233.0 21.Okt.2025 55.0
FNMA FNMA BENCHMARK NOTE Government Related 182.432,67 1.0 9118.0 238.0 07.Nov.2025 50.0
T AT&T INC Unternehmen 182.495,00 1.0 7110.0 1605.0 01.Dez.2057 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 182.428,64 1.0 9062.0 346.0 20.Jan.2027 163.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 182.545,89 1.0 9127.0 242.0 25.Nov.2025 50.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 182.242,00 1.0 9095.0 324.0 02.Nov.2026 225.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 182.254,03 1.0 9155.0 575.0 09.Apr.2029 25.0
MSFT MICROSOFT CORPORATION Unternehmen 182.308,10 1.0 6886.0 1719.0 01.Jun.2050 252.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Unternehmen 182.128,22 1.0 9080.0 1379.0 10.Nov.2047 470.0
QATAR QATAR (STATE OF) RegS Government Related 182.203,56 1.0 9056.0 1500.0 16.Apr.2050 440.0
AVGO BROADCOM INC Unternehmen 182.208,22 1.0 9091.0 759.0 15.Nov.2032 430.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 182.006,89 1.0 9088.0 280.0 28.Apr.2026 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 181.776,58 1.0 9007.0 340.0 14.Jan.2027 217.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 181.681,84 1.0 9083.0 508.0 20.Jul.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 181.658,17 1.0 9065.0 264.0 18.Feb.2026 63.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Unternehmen 181.474,33 1.0 9038.0 510.0 30.Apr.2029 425.0
FNCA8528 FNMA 30YR UMBS Verbrieft 181.487,81 1.0 8555.0 685.0 01.Jan.2051 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 181.410,03 1.0 9058.0 596.0 20.Jun.2029 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 181.358,27 1.0 9016.0 892.0 10.Jan.2033 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 181.397,28 1.0 2236.0 134.0 25.Okt.2024 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 181.407,72 1.0 9050.0 260.0 02.Feb.2026 63.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 181.142,42 1.0 8954.0 589.0 21.Jan.2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 181.000,56 1.0 9040.0 232.0 23.Okt.2025 95.0
BCHINA AMIPEACE LTD MTN RegS Government Related 180.860,17 1.0 9033.0 328.0 09.Nov.2026 175.0
EU EUROPEAN UNION MTN RegS Government Related 180.883,46 1.0 8939.0 1099.0 04.Okt.2035 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 180.811,47 1.0 1.0 957.0 15.Apr.2040 750.0
NTT NTT FINANCE CORP 144A Unternehmen 180.665,97 1.0 9015.0 274.0 03.Apr.2026 116.0
EQIX EQUINIX INC Unternehmen 180.490,67 1.0 8975.0 729.0 15.Apr.2032 390.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 180.334,89 1.0 9002.0 326.0 28.Okt.2026 163.0
CTPNV CTP NV MTN RegS Unternehmen 180.377,81 1.0 8985.0 258.0 20.Jan.2026 88.0
MS MORGAN STANLEY Unternehmen 180.315,68 1.0 8967.0 976.0 22.Apr.2039 446.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 180.282,07 1.0 9006.0 666.0 17.Apr.2030 63.0
PFE PFIZER INC Unternehmen 180.216,17 1.0 8821.0 1401.0 15.Dez.2046 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 180.293,17 1.0 8847.0 1408.0 11.Jan.2048 435.0
ITALY ITALY (REPUBLIC OF) Government Related 180.235,28 1.0 8976.0 261.0 17.Feb.2026 125.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 180.036,33 1.0 8976.0 319.0 29.Sep.2026 150.0
C CITIGROUP INC Unternehmen 179.683,02 1.0 8914.0 288.0 09.Jun.2027 146.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 179.661,60 1.0 7085.0 457.0 15.Jun.2028 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 179.640,00 1.0 8863.0 576.0 14.Jan.2030 315.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.634,20 1.0 8905.0 475.0 05.Jul.2029 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 179.572,41 1.0 12698.0 872.0 07.Sep.2034 450.0
JPM JPMORGAN CHASE & CO Unternehmen 179.532,00 1.0 8943.0 259.0 04.Feb.2027 104.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 179.492,66 1.0 8912.0 473.0 24.Jun.2029 63.0
AAPL APPLE INC Unternehmen 179.415,78 1.0 8922.0 569.0 11.Sep.2029 220.0
EIB EUROPEAN INVESTMENT BANK Government Related 179.381,83 1.0 8962.0 330.0 26.Okt.2026 75.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 179.329,78 1.0 8928.0 259.0 08.Feb.2026 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 179.290,25 1.0 11963.0 1721.0 07.Dez.2055 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 179.126,54 1.0 8955.0 680.0 25.Mai.2030 50.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 179.156,50 1.0 8937.0 271.0 06.Apr.2026 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 179.000,00 1.0 8836.0 543.0 16.Jul.2029 304.0
RY ROYAL BANK OF CANADA 144A Gedeckt 178.889,17 1.0 8922.0 317.0 14.Sep.2026 105.0
MARUB MARUBENI CORP RegS Unternehmen 178.805,56 1.0 8908.0 314.0 17.Sep.2026 158.0
PFE PFIZER INC Unternehmen 178.753,00 1.0 8894.0 607.0 01.Apr.2030 263.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 178.822,09 1.0 8886.0 247.0 14.Jan.2027 146.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 178.693,05 1.0 8927.0 516.0 22.Mai.2030 326.0
CHILE CHILE (REPUBLIC OF) Government Related 178.619,22 1.0 8831.0 1212.0 07.Mär.2042 434.0
NOK NOK CASH Cash und/oder Derivate 178.660,60 1.0 897.0 0.0 nan 0.0
BNP BNP PARIBAS SA 144A Unternehmen 178.679,83 1.0 8864.0 291.0 30.Jun.2027 168.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 178.450,73 1.0 8772.0 663.0 01.Okt.2030 212.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 178.383,33 1.0 8863.0 559.0 23.Sep.2029 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 178.274,09 1.0 8910.0 469.0 03.Mär.2028 13.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 178.259,44 1.0 8877.0 313.0 16.Sep.2026 175.0
HSBC HSBC HOLDINGS PLC Unternehmen 178.138,04 1.0 8902.0 365.0 22.Nov.2027 225.0
UCGIM UNICREDIT SPA 144A Unternehmen 178.068,97 1.0 8806.0 278.0 03.Jun.2027 198.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 178.216,22 1.0 8884.0 318.0 29.Sep.2026 160.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 178.003,34 1.0 8897.0 674.0 09.Apr.2030 20.0
BACR BARCLAYS PLC Unternehmen 177.930,63 1.0 8892.0 322.0 24.Nov.2027 228.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 177.945,02 1.0 8872.0 320.0 04.Okt.2026 160.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 177.954,17 1.0 8891.0 331.0 16.Nov.2026 154.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 177.787,63 1.0 10159.0 106.0 28.Jun.2024 0.0
ISRAEL ISRAEL (STATE OF) Government Related 177.737,00 1.0 8793.0 594.0 15.Jan.2030 250.0
CSX CSX CORP Unternehmen 177.832,00 1.0 8872.0 1538.0 15.Nov.2052 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 177.612,89 1.0 8809.0 1372.0 04.Okt.2047 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 177.689,00 1.0 8857.0 316.0 16.Sep.2026 135.0
CAS CALIFORNIA ST Government Related 177.654,87 1.0 12564.0 993.0 01.Apr.2039 755.0
HSBC HSBC HOLDINGS PLC Unternehmen 177.571,79 1.0 8875.0 194.0 24.Mai.2027 159.0
NOMURA NOMURA HOLDINGS INC Unternehmen 177.410,12 1.0 8808.0 297.0 14.Jul.2026 165.0
Q QUEBEC (PROVINCE OF) MTN Government Related 177.202,14 1.0 5803.0 1862.0 01.Dez.2053 285.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 177.175,90 1.0 12.0 251.0 01.Mär.2026 450.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 177.137,92 1.0 8855.0 618.0 27.Mai.2030 288.0
PG PROCTER & GAMBLE CO Unternehmen 177.159,94 1.0 8855.0 678.0 05.Mai.2030 35.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 177.209,85 1.0 875.0 421.0 01.Dez.2027 250.0
SKENER SK BATTERY AMERICA INC RegS Unternehmen 176.949,89 1.0 8774.0 252.0 26.Jan.2026 213.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 177.053,48 1.0 8780.0 297.0 23.Sep.2031 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 176.922,38 1.0 8803.0 941.0 24.Apr.2038 424.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 176.666,85 1.0 7067.0 2612.0 26.Aug.2049 0.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 176.691,36 1.0 8816.0 617.0 07.Mai.2030 288.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 176.731,75 1.0 8742.0 684.0 07.Okt.2030 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 176.638,25 1.0 8822.0 466.0 03.Mär.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 176.692,06 1.0 8797.0 494.0 21.Jun.2028 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 176.497,44 1.0 8806.0 594.0 23.Okt.2029 175.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 176.452,40 1.0 8738.0 280.0 09.Jun.2027 179.0
ONT ONTARIO (PROVINCE OF) Government Related 176.320,45 1.0 7286.0 432.0 08.Mär.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 176.405,70 1.0 8817.0 283.0 22.Mai.2027 123.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.834,94 1.0 10028.0 221.0 29.Aug.2025 25.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 175.733,11 1.0 1514.0 137.0 10.Nov.2024 700.0
ITALY ITALY (REPUBLIC OF) Government Related 175.668,78 1.0 8748.0 571.0 17.Okt.2029 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 175.488,06 1.0 8714.0 533.0 02.Feb.2034 175.0
SANTAN BANCO SANTANDER SA Unternehmen 175.562,17 1.0 8775.0 610.0 28.Mai.2030 349.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 175.460,31 1.0 1456.0 1842.0 15.Apr.2052 332.0
SANTAN BANCO SANTANDER SA Unternehmen 175.478,63 1.0 8737.0 306.0 14.Sep.2027 172.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 175.357,69 1.0 7697.0 1534.0 01.Mär.2052 388.0
SPGI S&P GLOBAL INC Unternehmen 175.456,00 1.0 8700.0 747.0 01.Mär.2032 290.0
ENGIFP ENGIE SA RegS Unternehmen 175.251,80 1.0 8683.0 474.0 31.Dez.2079 150.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 175.126,33 1.0 8718.0 694.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 175.043,72 1.0 8734.0 459.0 23.Apr.2028 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 174.926,21 1.0 8673.0 768.0 02.Jul.2031 75.0
JPM JPMORGAN CHASE & CO Unternehmen 174.983,00 1.0 8646.0 453.0 01.Jun.2029 207.0
EOANGR E.ON SE RegS Unternehmen 174.842,15 1.0 8670.0 776.0 20.Aug.2031 88.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 174.805,44 1.0 8678.0 775.0 14.Okt.2038 485.0
MSFT MICROSOFT CORPORATION Unternehmen 174.717,67 1.0 9951.0 950.0 03.Nov.2035 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 174.721,73 1.0 8643.0 511.0 14.Jan.2029 247.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 174.782,33 1.0 8705.0 308.0 30.Sep.2027 203.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 174.784,33 1.0 8691.0 576.0 28.Aug.2029 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 174.601,47 1.0 4966.0 950.0 20.Mär.2034 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 174.613,13 1.0 6185.0 737.0 18.Jun.2031 155.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 174.558,56 1.0 8704.0 411.0 14.Sep.2027 110.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 174.448,61 1.0 8703.0 502.0 19.Okt.2028 175.0
MS MORGAN STANLEY Unternehmen 174.408,50 1.0 11506.0 668.0 01.Apr.2032 725.0
T AT&T INC Unternehmen 174.370,00 1.0 8664.0 438.0 01.Feb.2028 165.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 174.478,42 1.0 866.0 220.0 03.Sep.2025 100.0
BNP BNP PARIBAS SA 144A Unternehmen 174.520,91 1.0 8610.0 559.0 13.Jan.2031 305.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 174.253,84 1.0 4327.0 3043.0 18.Feb.2070 100.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 174.252,60 1.0 865.0 224.0 17.Sep.2025 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 173.879,94 1.0 8942.0 770.0 01.Jun.2033 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 173.850,67 1.0 8597.0 747.0 12.Jan.2032 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 173.571,75 1.0 8655.0 400.0 09.Nov.2027 398.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 173.674,03 1.0 8683.0 712.0 13.Aug.2030 1.0
CVS CVS HEALTH CORP Unternehmen 173.530,22 1.0 8640.0 402.0 21.Aug.2027 130.0
HD HOME DEPOT INC Unternehmen 173.475,33 1.0 8642.0 496.0 15.Sep.2028 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 173.446,11 1.0 2702.0 429.0 12.Aug.2028 635.0
V VISA INC Unternehmen 173.249,89 1.0 8636.0 623.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Unternehmen 173.368,27 1.0 8572.0 455.0 14.Jun.2029 209.0
SPG SIMON PROPERTY GROUP LP Unternehmen 173.330,67 1.0 8608.0 436.0 01.Feb.2028 175.0
MP MANITOBA PROVINCE OF Government Related 173.233,63 1.0 6131.0 1690.0 05.Mär.2050 320.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 173.104,00 1.0 8545.0 731.0 18.Jan.2032 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 173.164,46 1.0 8658.0 663.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 173.192,18 1.0 862.0 199.0 11.Jun.2025 50.0
UBS UBS GROUP AG 144A Unternehmen 173.092,23 1.0 8562.0 524.0 13.Aug.2030 313.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 172.974,40 1.0 8564.0 860.0 13.Nov.2032 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 172.903,81 1.0 8628.0 836.0 19.Jan.2032 45.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 172.616,00 1.0 8600.0 685.0 22.Apr.2031 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 172.496,13 1.0 7580.0 1931.0 15.Nov.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 172.576,81 1.0 10750.0 714.0 30.Okt.2031 400.0
ANNGR VONOVIA SE RegS Unternehmen 172.383,61 1.0 8573.0 781.0 25.Mär.2032 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 172.393,46 1.0 12155.0 1070.0 15.Jan.2037 400.0
KFW KFW MTN RegS Government Related 172.416,09 1.0 8621.0 753.0 10.Jan.2031 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 172.400,80 1.0 8552.0 603.0 25.Feb.2030 256.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 172.384,72 1.0 8522.0 594.0 17.Sep.2030 481.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 172.273,84 1.0 8911.0 621.0 01.Jul.2051 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 172.014,99 1.0 9555.0 2930.0 24.Mai.2055 50.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 172.102,14 1.0 8590.0 282.0 12.Mai.2026 275.0
QCOM QUALCOMM INCORPORATED Unternehmen 171.955,44 1.0 8594.0 471.0 20.Mai.2028 130.0
EIB EUROPEAN INVESTMENT BANK Government Related 171.964,50 1.0 8590.0 731.0 13.Mai.2031 163.0
CTPNV CTP NV MTN RegS Unternehmen 171.906,99 1.0 8550.0 325.0 27.Sep.2026 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 171.813,44 1.0 8581.0 815.0 15.Sep.2031 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 171.936,33 1.0 8519.0 534.0 12.Sep.2034 361.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 171.776,67 1.0 8543.0 1385.0 27.Apr.2051 500.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 171.523,89 1.0 8576.0 756.0 21.Jan.2031 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 171.404,29 1.0 8534.0 613.0 23.Sep.2029 50.0
JPM JPMORGAN CHASE & CO Unternehmen 171.412,10 1.0 8467.0 706.0 25.Jan.2033 296.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 171.347,61 1.0 8453.0 482.0 13.Dez.2029 247.0
INDON INDONESIA (REPUBLIC OF) Government Related 171.298,00 1.0 8512.0 1512.0 15.Okt.2050 420.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 171.237,46 1.0 854.0 273.0 18.Mär.2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 171.129,07 1.0 8497.0 1106.0 01.Sep.2036 225.0
MS MORGAN STANLEY MTN Unternehmen 171.016,88 1.0 7549.0 723.0 16.Sep.2036 248.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 170.878,17 1.0 8426.0 621.0 03.Jun.2030 239.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 170.934,79 1.0 8479.0 871.0 08.Sep.2032 88.0
NOMURA NOMURA HOLDINGS INC Unternehmen 170.689,13 1.0 8452.0 472.0 14.Jul.2028 217.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 170.558,22 1.0 6780.0 292.0 15.Jun.2026 125.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 170.401,56 1.0 8497.0 755.0 19.Okt.2031 200.0
KSA KSA SUKUK LTD RegS Government Related 170.410,50 1.0 8512.0 714.0 17.Mai.2031 225.0
AAPL APPLE INC Unternehmen 170.429,33 1.0 8512.0 640.0 11.Mai.2030 165.0
QPETRO QATAR ENERGY RegS Government Related 170.319,00 1.0 8430.0 715.0 12.Jul.2031 225.0
EU EUROPEAN UNION RegS Government Related 170.224,19 1.0 8511.0 781.0 22.Apr.2031 0.0
BKGLN BERKELEY GROUP PLC RegS Unternehmen 170.295,67 1.0 8266.0 695.0 11.Aug.2031 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 170.219,34 1.0 8501.0 845.0 20.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Government Related 170.230,58 1.0 8512.0 756.0 20.Jan.2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 170.340,00 1.0 8412.0 856.0 12.Feb.2034 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 170.218,20 1.0 8088.0 690.0 15.Aug.2030 63.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 170.182,83 1.0 8421.0 635.0 10.Jun.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 170.045,75 1.0 9667.0 175.0 01.Apr.2025 300.0
HSBC HSBC HOLDINGS PLC Unternehmen 169.970,32 1.0 8435.0 465.0 17.Aug.2029 221.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 169.705,44 1.0 12080.0 1912.0 25.Apr.2055 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.824,28 1.0 8489.0 1019.0 25.Mai.2034 113.0
SABIC SABIC CAPITAL I BV RegS Government Related 169.475,78 1.0 8428.0 655.0 14.Sep.2030 215.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 169.442,35 1.0 9654.0 69.0 15.Feb.2024 97.0
KFW KFW MTN RegS Government Related 169.347,85 1.0 8467.0 820.0 15.Sep.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 169.201,56 1.0 8410.0 800.0 01.Dez.2031 95.0
TAISEM TSMC ARIZONA CORP Unternehmen 169.142,00 1.0 8432.0 736.0 25.Okt.2031 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 168.960,09 1.0 872.0 871.0 15.Aug.2033 300.0
EQIX EQUINIX INC Unternehmen 168.966,44 1.0 8416.0 451.0 15.Mär.2028 155.0
KOREA KOREA (REPUBLIC OF) Government Related 169.039,50 1.0 8430.0 761.0 15.Okt.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 168.834,09 1.0 10919.0 304.0 15.Nov.2027 585.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 168.331,11 1.0 8375.0 709.0 02.Mär.2031 170.0
AIB AIB GROUP PLC MTN RegS Unternehmen 168.330,30 1.0 11047.0 403.0 16.Feb.2029 575.0
CMCSA COMCAST CORPORATION Unternehmen 168.312,00 1.0 8353.0 1179.0 01.Apr.2040 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 168.226,33 1.0 8408.0 772.0 24.Nov.2031 175.0
SYK STRYKER CORPORATION Unternehmen 168.202,33 1.0 8320.0 635.0 15.Jun.2030 195.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 167.961,22 1.0 8351.0 1547.0 16.Apr.2050 388.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 167.982,31 1.0 8399.0 756.0 21.Jan.2031 1.0
CHILE CHILE (REPUBLIC OF) Government Related 167.917,64 1.0 8315.0 765.0 02.Jul.2031 83.0
BAC BANK OF AMERICA CORP MTN Unternehmen 167.829,75 1.0 9583.0 373.0 25.Nov.2027 418.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 167.761,81 1.0 9572.0 270.0 15.Mai.2026 335.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 167.635,32 1.0 9574.0 88.0 26.Apr.2024 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 167.461,47 1.0 8360.0 733.0 02.Dez.2030 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.472,63 1.0 4140.0 2878.0 15.Okt.2060 70.0
INDON INDONESIA (REPUBLIC OF) Government Related 167.583,22 1.0 8306.0 722.0 28.Jul.2031 215.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 167.513,71 1.0 838.0 295.0 01.Jun.2026 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 167.472,33 1.0 8296.0 765.0 18.Jan.2032 213.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 167.349,00 1.0 8296.0 1365.0 04.Apr.2048 450.0
FNBW5089 FNMA 30YR UMBS Verbrieft 167.443,57 1.0 9846.0 442.0 01.Jan.2053 500.0
MTRC MTR CORP LTD MTN RegS Government Related 167.285,81 1.0 8319.0 664.0 19.Aug.2030 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 167.055,65 1.0 8309.0 807.0 31.Jan.2032 125.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 167.087,85 1.0 9823.0 381.0 20.Apr.2027 50.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 166.839,31 1.0 13039.0 470.0 15.Jan.2029 663.0
CMCSA COMCAST CORPORATION Unternehmen 166.677,56 1.0 8216.0 1411.0 15.Aug.2047 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 166.713,06 1.0 8286.0 707.0 20.Jan.2031 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 166.783,39 1.0 8294.0 710.0 02.Feb.2031 138.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 166.607,04 1.0 8316.0 827.0 17.Nov.2031 25.0
WMB WILLIAMS COMPANIES INC Unternehmen 166.495,78 1.0 8270.0 682.0 15.Mär.2031 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 166.433,89 1.0 8269.0 1612.0 13.Feb.2043 170.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 166.397,33 1.0 11010.0 869.0 15.Okt.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 166.448,63 1.0 8318.0 700.0 24.Mai.2031 266.0
BXP BOSTON PROPERTIES LP Unternehmen 166.392,00 1.0 7353.0 760.0 01.Apr.2032 255.0
NTT NTT FINANCE CORP 144A Unternehmen 166.373,92 1.0 8286.0 702.0 03.Apr.2031 206.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 166.151,14 1.0 10706.0 380.0 06.Sep.2027 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 166.015,63 1.0 275.0 611.0 17.Dez.2029 160.0
EU EUROPEAN UNION RegS Government Related 166.004,94 1.0 8160.0 1249.0 04.Jun.2037 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 165.901,00 1.0 5719.0 2449.0 25.Mai.2052 75.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 165.851,50 1.0 8241.0 659.0 14.Jun.2030 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 165.792,17 1.0 8205.0 639.0 08.Jul.2030 213.0
BIDU BAIDU INC Unternehmen 165.731,86 1.0 8223.0 722.0 23.Aug.2031 238.0
MRK MERCK & CO INC Unternehmen 165.538,72 1.0 8214.0 650.0 24.Jun.2030 145.0
JPM JPMORGAN CHASE & CO Unternehmen 165.388,38 1.0 9326.0 413.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 165.372,44 1.0 8143.0 1167.0 14.Aug.2041 428.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 165.473,01 1.0 9734.0 359.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 165.346,23 1.0 8246.0 785.0 01.Aug.2031 60.0
BXP BOSTON PROPERTIES LP Unternehmen 165.292,20 1.0 8958.0 466.0 01.Dez.2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.358,90 1.0 8691.0 412.0 31.Aug.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 165.182,07 1.0 824.0 347.0 16.Dez.2026 50.0
ISRAEL ISRAEL (STATE OF) Government Related 164.836,58 1.0 8084.0 1513.0 03.Jul.2050 388.0
BHH BERLIN HYP AG RegS Gedeckt 164.607,87 1.0 9405.0 409.0 19.Jul.2027 1.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 164.676,17 1.0 10927.0 791.0 28.Okt.2034 575.0
INDON INDONESIA (REPUBLIC OF) Government Related 164.457,67 1.0 8183.0 706.0 12.Mär.2031 185.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 164.320,17 1.0 8081.0 1249.0 03.Dez.2039 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 164.355,00 1.0 8144.0 841.0 02.Feb.2033 225.0
CMCSA COMCAST CORPORATION Unternehmen 164.335,50 1.0 8184.0 1435.0 01.Nov.2047 397.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 163.952,22 1.0 8091.0 1111.0 15.Mär.2042 505.0
PFE PFIZER INC Unternehmen 163.785,39 1.0 8139.0 741.0 18.Aug.2031 175.0
FNMA4700 FNMA 30YR UMBS Verbrieft 163.854,22 1.0 9443.0 566.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 163.723,11 1.0 65.0 1582.0 20.Sep.2039 30.0
GILD GILEAD SCIENCES INC Unternehmen 163.552,00 1.0 8150.0 672.0 01.Okt.2030 165.0
TXS TEXAS ST Government Related 163.578,75 1.0 10813.0 1009.0 01.Apr.2039 552.0
CMCSA COMCAST CORPORATION Unternehmen 163.418,50 1.0 8138.0 1489.0 01.Nov.2049 400.0
KOREA KOREA (REPUBLIC OF) Government Related 163.301,11 1.0 8144.0 688.0 16.Sep.2030 100.0
BNS BANK OF NOVA SCOTIA Unternehmen 163.037,33 1.0 8080.0 726.0 01.Aug.2031 215.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 163.028,12 1.0 9590.0 314.0 01.Aug.2026 0.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 162.801,75 1.0 10683.0 641.0 18.Jan.2031 438.0
CDW CDW LLC Unternehmen 162.874,83 1.0 9236.0 356.0 01.Apr.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 162.675,06 1.0 8048.0 680.0 21.Jul.2032 238.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 162.728,89 1.0 8059.0 762.0 15.Jan.2032 205.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 162.639,78 1.0 8093.0 742.0 22.Sep.2031 208.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 162.525,07 1.0 8093.0 695.0 13.Okt.2032 249.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 162.613,71 1.0 521.0 706.0 23.Nov.2034 775.0
BAC BANK OF AMERICA CORP MTN Unternehmen 162.320,52 1.0 8036.0 1280.0 20.Mär.2051 408.0
FNMA4210 FNMA 30YR UMBS Verbrieft 162.425,59 1.0 8581.0 719.0 01.Dez.2050 250.0
ILS ILLINOIS ST Government Related 162.321,60 1.0 9890.0 511.0 01.Jun.2033 510.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 162.243,34 1.0 7566.0 1862.0 22.Jun.2047 160.0
HSBC HSBC HOLDINGS PLC Unternehmen 162.222,73 1.0 8044.0 611.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Unternehmen 162.258,90 1.0 9011.0 240.0 19.Nov.2026 104.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 162.110,44 1.0 7940.0 1514.0 23.Jun.2050 380.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 162.026,00 1.0 7898.0 1354.0 06.Dez.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 162.124,67 1.0 8040.0 1498.0 01.Apr.2050 395.0
AES AES CORPORATION (THE) Unternehmen 162.071,11 1.0 8011.0 670.0 15.Jan.2031 245.0
KFW KFW MTN Government Related 161.940,00 1.0 8084.0 699.0 30.Sep.2030 75.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 161.872,30 1.0 9173.0 728.0 16.Mär.2032 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 161.901,78 1.0 10718.0 685.0 18.Okt.2033 634.0
BRO BROWN & BROWN INC Unternehmen 161.798,78 1.0 8040.0 688.0 15.Mär.2031 238.0
CNC CENTENE CORPORATION Unternehmen 161.800,00 1.0 8003.0 707.0 01.Aug.2031 263.0
C CITIGROUP INC Unternehmen 161.778,00 1.0 8069.0 701.0 03.Nov.2032 252.0
KO COCA-COLA CO Unternehmen 161.630,56 1.0 8053.0 721.0 15.Mär.2031 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 161.513,83 1.0 8056.0 689.0 26.Aug.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 161.645,67 1.0 8063.0 689.0 27.Aug.2030 75.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 161.388,91 1.0 8019.0 977.0 15.Nov.2033 88.0
ORCL ORACLE CORPORATION Unternehmen 161.481,83 1.0 10682.0 969.0 15.Apr.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 161.489,14 1.0 8029.0 736.0 17.Sep.2031 222.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 161.209,07 1.0 804.0 395.0 09.Jun.2027 25.0
BNG BNG BANK NV MTN RegS Government Related 160.879,57 1.0 8042.0 971.0 19.Apr.2033 13.0
RWE RWE AG RegS Unternehmen 160.616,50 1.0 10594.0 505.0 13.Feb.2029 363.0
GM GENERAL MOTORS CO Unternehmen 160.698,42 1.0 9084.0 1240.0 01.Apr.2049 595.0
JPM JPMORGAN CHASE & CO Unternehmen 160.589,45 1.0 7966.0 663.0 04.Feb.2032 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 160.428,53 1.0 10627.0 446.0 10.Mär.2028 288.0
CVS CVS HEALTH CORP Unternehmen 160.498,75 1.0 7977.0 698.0 28.Feb.2031 188.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 160.440,17 1.0 7930.0 642.0 18.Feb.2036 327.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 160.272,49 1.0 10684.0 287.0 30.Mai.2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 160.343,28 1.0 7954.0 791.0 19.Nov.2031 113.0
UNH UNITEDHEALTH GROUP INC Unternehmen 160.190,82 1.0 9061.0 1219.0 15.Mär.2042 438.0
GFCFP GECINA SA MTN RegS Unternehmen 160.019,59 1.0 7969.0 908.0 25.Jan.2033 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 159.992,26 1.0 9128.0 509.0 30.Jul.2028 16.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 159.919,08 1.0 2123.0 641.0 15.Okt.2030 346.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 159.853,70 1.0 10538.0 684.0 15.Mär.2039 563.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 159.635,48 1.0 3941.0 1942.0 21.Jun.2051 175.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 159.702,82 1.0 8081.0 1521.0 31.Jan.2049 363.0
BAC BANK OF AMERICA CORP MTN Unternehmen 159.655,24 1.0 9373.0 129.0 25.Sep.2025 98.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 159.391,33 1.0 7835.0 1881.0 12.Jan.2062 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 159.254,67 1.0 7899.0 1439.0 30.Sep.2047 380.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.262,33 1.0 7933.0 672.0 18.Sep.2030 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.241,61 1.0 7898.0 692.0 20.Jan.2031 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 159.161,73 1.0 7899.0 679.0 11.Mär.2031 269.0
AZO AUTOZONE INC Unternehmen 159.006,67 1.0 7888.0 693.0 15.Jan.2031 165.0
SANTAN BANCO SANTANDER SA Unternehmen 159.050,46 1.0 7817.0 650.0 03.Dez.2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 158.984,56 1.0 7772.0 1358.0 15.Jun.2046 385.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 159.081,61 1.0 8558.0 743.0 01.Mär.2052 250.0
VOD VODAFONE GROUP PLC Unternehmen 158.854,25 1.0 10430.0 928.0 27.Feb.2037 615.0
ICADFP ICADE RegS Unternehmen 158.773,72 1.0 7914.0 735.0 18.Jan.2031 63.0
CI CIGNA GROUP Unternehmen 158.700,31 1.0 9042.0 268.0 15.Mär.2026 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 158.757,58 1.0 1.0 905.0 15.Mai.2038 750.0
ORCL ORACLE CORPORATION Unternehmen 158.618,75 1.0 10537.0 527.0 09.Nov.2029 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 158.553,33 1.0 7806.0 1475.0 01.Aug.2048 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 158.430,64 1.0 79.0 847.0 20.Jun.2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 158.230,85 1.0 10542.0 346.0 14.Dez.2026 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 158.256,48 1.0 7908.0 955.0 14.Apr.2033 38.0
AEMSPA A2A SPA MTN RegS Government Related 158.156,35 1.0 10288.0 278.0 15.Jun.2026 250.0
ONT ONTARIO PROVINCE OF Government Related 158.008,65 1.0 5972.0 1590.0 02.Dez.2046 290.0
BACR BARCLAYS PLC Unternehmen 157.950,47 1.0 7893.0 674.0 24.Nov.2032 289.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 157.332,46 1.0 821.0 580.0 06.Sep.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Government Related 156.310,71 1.0 6139.0 1760.0 01.Dez.2051 310.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 156.274,93 1.0 7737.0 609.0 20.Jan.2030 200.0
CI CIGNA GROUP Unternehmen 156.118,28 1.0 7756.0 1419.0 15.Okt.2047 388.0
RY ROYAL BANK OF CANADA MTN Unternehmen 156.169,50 1.0 10361.0 387.0 01.Nov.2027 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 156.109,46 1.0 2198.0 288.0 15.Jul.2026 391.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 155.920,53 1.0 8844.0 745.0 15.Mär.2032 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 155.592,48 1.0 62.0 2474.0 20.Mär.2051 70.0
HUF HUF CASH Cash und/oder Derivate 155.505,06 1.0 29.0 0.0 nan 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 155.269,72 1.0 7710.0 972.0 29.Nov.2033 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 155.263,94 1.0 4512.0 2874.0 22.Okt.2073 113.0
UBS UBS GROUP AG 144A Unternehmen 155.254,64 1.0 7699.0 643.0 11.Feb.2032 210.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 155.003,17 1.0 7618.0 1791.0 17.Okt.2047 200.0
KFW KFW Government Related 154.938,57 1.0 9657.0 449.0 07.Jan.2028 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 154.907,76 1.0 7629.0 686.0 13.Jul.2031 306.0
CMCSA COMCAST CORPORATION Unternehmen 154.678,17 1.0 10288.0 391.0 15.Nov.2027 535.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 154.591,25 1.0 6415.0 1065.0 21.Apr.2037 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 154.574,29 1.0 21.0 542.0 23.Mai.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 154.417,55 1.0 10294.0 98.0 30.Mai.2024 47.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 154.183,18 1.0 7671.0 812.0 29.Sep.2032 225.0
HYUELE SK HYNIX INC RegS Unternehmen 153.992,47 1.0 7613.0 673.0 19.Jan.2031 238.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 153.918,76 1.0 9241.0 597.0 01.Jul.2052 350.0
HST HOST HOTELS & RESORTS LP Unternehmen 153.710,80 1.0 8466.0 622.0 15.Sep.2030 350.0
KEY KEYCORP MTN Unternehmen 153.582,92 1.0 8742.0 437.0 30.Apr.2028 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 153.400,00 1.0 7615.0 1350.0 16.Apr.2050 450.0
EUROF EUROFIMA MTN RegS Government Related 153.247,08 1.0 7652.0 1111.0 10.Okt.2034 15.0
QPETRO QATAR ENERGY RegS Government Related 153.179,83 1.0 7539.0 1267.0 12.Jul.2041 313.0
KFW KFW MTN RegS Government Related 152.875,54 1.0 10192.0 144.0 15.Nov.2024 0.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 152.877,25 1.0 10189.0 400.0 29.Nov.2027 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 152.595,39 1.0 7626.0 596.0 25.Nov.2035 257.0
KLAC KLA CORP Unternehmen 152.393,50 1.0 9984.0 722.0 15.Jul.2032 465.0
AMGN AMGEN INC Unternehmen 152.440,37 1.0 10033.0 748.0 02.Mär.2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 152.505,25 1.0 9979.0 404.0 19.Jan.2028 513.0
ORCL ORACLE CORPORATION Unternehmen 152.238,33 1.0 7545.0 1203.0 25.Mär.2041 365.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 152.047,50 1.0 7481.0 1618.0 21.Jan.2055 375.0
Q QUEBEC (PROVINCE OF) Government Related 151.895,14 1.0 7440.0 1346.0 01.Dez.2043 425.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 151.844,86 1.0 7444.0 521.0 01.Jun.2029 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 151.754,39 1.0 7468.0 1229.0 09.Jul.2040 302.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 151.573,48 1.0 7542.0 800.0 22.Sep.2031 50.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 151.313,48 1.0 10080.0 232.0 26.Nov.2025 538.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 151.222,45 1.0 10081.0 476.0 13.Mär.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 151.074,90 1.0 10072.0 179.0 25.Mär.2025 0.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 151.063,93 1.0 5945.0 1727.0 18.Jun.2050 295.0
UPS UNITED PARCEL SERVICE INC Unternehmen 150.952,00 1.0 9989.0 573.0 01.Apr.2030 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 150.966,38 1.0 9974.0 765.0 28.Mär.2033 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 150.704,00 1.0 7407.0 1461.0 06.Jul.2046 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 150.643,25 1.0 10024.0 1683.0 19.Mai.2063 534.0
JPM JPMORGAN CHASE & CO Unternehmen 150.548,02 1.0 7493.0 1150.0 22.Apr.2042 316.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 150.454,78 1.0 80.0 925.0 20.Jun.2033 170.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 150.344,89 1.0 7499.0 1745.0 13.Mai.2060 380.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 150.344,06 1.0 9834.0 469.0 15.Jan.2030 503.0
UNP UNION PACIFIC CORPORATION Unternehmen 150.265,27 1.0 8762.0 598.0 05.Feb.2030 240.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 149.970,06 1.0 7455.0 389.0 21.Okt.2027 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 150.032,09 1.0 9880.0 376.0 09.Sep.2027 537.0
JPM JPMORGAN CHASE & CO Unternehmen 149.633,00 1.0 9828.0 187.0 15.Jul.2025 390.0
JPM JPMORGAN CHASE & CO Unternehmen 149.593,80 1.0 9801.0 696.0 25.Jul.2033 491.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 149.597,00 1.0 9902.0 542.0 01.Okt.2029 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 149.160,84 1.0 9143.0 1622.0 31.Okt.2046 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 149.053,00 1.0 9858.0 739.0 30.Sep.2032 475.0
CANHOU CANADA HOUSING TRUST Government Related 148.935,48 1.0 7375.0 830.0 15.Jun.2033 365.0
UNP UNION PACIFIC CORPORATION Unternehmen 148.785,75 1.0 9806.0 1507.0 09.Sep.2052 495.0
T AT&T INC Unternehmen 148.470,00 1.0 7241.0 1504.0 01.Jun.2051 365.0
JPM JPMORGAN CHASE & CO Unternehmen 148.456,31 1.0 9810.0 122.0 10.Sep.2024 388.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 148.240,65 1.0 8375.0 726.0 15.Feb.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 148.247,60 1.0 7263.0 676.0 07.Jan.2033 374.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.021,63 1.0 1.0 773.0 15.Jun.2035 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 147.990,47 1.0 851.0 355.0 17.Feb.2027 175.0
QCOM QUALCOMM INCORPORATED Unternehmen 147.780,61 1.0 7379.0 1607.0 20.Mai.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 147.750,15 1.0 9728.0 372.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 147.434,46 1.0 9788.0 456.0 22.Mär.2028 200.0
RY ROYAL BANK OF CANADA Unternehmen 147.223,50 1.0 7245.0 370.0 26.Jul.2027 461.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 147.323,90 1.0 9815.0 383.0 03.Mai.2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 147.245,60 1.0 329.0 522.0 22.Jun.2029 488.0
TBOND TREASURY BOND Schuldverschreibungen 147.228,59 1.0 11188.0 1016.0 15.Feb.2037 475.0
MCO MOODYS CORPORATION Unternehmen 147.175,38 1.0 9742.0 169.0 24.Mär.2025 375.0
EU EUROPEAN UNION RegS Government Related 146.970,41 1.0 7349.0 1195.0 04.Jul.2035 0.0
PANAMA PANAMA (REPUBLIC OF) Government Related 146.900,21 1.0 11604.0 363.0 30.Sep.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 146.917,50 1.0 9686.0 382.0 12.Aug.2027 360.0
Q QUEBEC (PROVINCE OF) Government Related 146.860,78 1.0 7274.0 121.0 01.Sep.2024 375.0
QHEL HYDRO-QUEBEC MTN Government Related 146.881,02 1.0 7259.0 1970.0 15.Feb.2063 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 146.594,75 1.0 9676.0 1086.0 01.Apr.2041 582.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 146.527,39 1.0 8876.0 675.0 01.Aug.2051 300.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 146.143,03 1.0 9663.0 149.0 15.Mär.2025 379.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 146.086,00 1.0 9624.0 537.0 25.Aug.2029 430.0
MS MORGAN STANLEY Unternehmen 145.889,56 1.0 9705.0 672.0 07.Mai.2032 295.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 145.667,78 1.0 9662.0 397.0 25.Jun.2027 50.0
HD HOME DEPOT INC Unternehmen 145.749,94 1.0 7143.0 1573.0 15.Dez.2049 313.0
AQNCN ALGONQUIN POWER CO Unternehmen 145.322,64 1.0 7153.0 482.0 29.Jan.2029 460.0
PFE PFIZER INC Unternehmen 145.444,50 1.0 7270.0 1292.0 28.Mai.2040 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 145.288,67 1.0 64.0 2258.0 20.Jun.2048 70.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 145.261,97 1.0 7239.0 918.0 18.Jan.2033 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 145.093,27 1.0 9650.0 307.0 16.Jul.2026 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 144.896,71 1.0 7245.0 194.0 01.Jun.2025 238.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 144.678,42 1.0 9396.0 578.0 20.Sep.2047 350.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Unternehmen 144.513,78 1.0 14018.0 541.0 15.Jun.2030 763.0
KHC KRAFT HEINZ FOODS CO Unternehmen 144.586,50 1.0 9489.0 273.0 01.Jun.2026 300.0
MRK MERCK & CO INC Unternehmen 144.354,04 1.0 6455.0 1712.0 24.Jun.2050 245.0
KFW KFW Government Related 144.454,42 1.0 9625.0 75.0 08.Mär.2024 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 144.004,79 1.0 7722.0 861.0 01.Sep.2033 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 143.858,51 1.0 8122.0 631.0 15.Jun.2030 213.0
CANHOU CANADA HOUSING TRUST NO.1 Government Related 143.914,55 1.0 7152.0 460.0 15.Jun.2028 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 143.901,12 1.0 9437.0 325.0 18.Dez.2026 345.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 143.714,03 1.0 9542.0 637.0 14.Feb.2030 125.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 143.739,71 1.0 9507.0 164.0 18.Feb.2026 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 143.551,47 1.0 7095.0 191.0 01.Jun.2025 225.0
ALTA ALBERTA (PROVINCE OF) Government Related 143.620,18 1.0 5877.0 1790.0 01.Jun.2052 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 143.626,75 1.0 9557.0 134.0 18.Okt.2024 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 143.628,25 1.0 7109.0 1313.0 01.Jul.2039 238.0
KFW KFW Government Related 143.320,67 1.0 9539.0 185.0 02.Mai.2025 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 143.072,08 1.0 9492.0 514.0 15.Apr.2029 365.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 143.044,69 1.0 9489.0 170.0 10.Mär.2025 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 142.947,50 1.0 9511.0 137.0 01.Nov.2024 220.0
ABBV ABBVIE INC Unternehmen 143.017,04 1.0 9207.0 966.0 14.Mai.2036 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 142.995,00 1.0 7109.0 1599.0 15.Apr.2050 315.0
PFE PFIZER INC Unternehmen 142.574,17 1.0 9320.0 1009.0 15.Dez.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 142.662,88 1.0 9452.0 353.0 22.Mär.2027 305.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 142.685,13 1.0 2417.0 1450.0 06.Jul.2048 492.0
EIB EUROPEAN INVESTMENT BANK Government Related 142.397,15 1.0 9465.0 273.0 13.Apr.2026 213.0
RY ROYAL BANK OF CANADA MTN Unternehmen 142.246,01 1.0 7070.0 220.0 29.Sep.2025 337.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 142.357,92 1.0 7057.0 149.0 15.Dez.2024 180.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 142.240,64 1.0 7016.0 371.0 02.Jun.2027 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 142.281,95 1.0 89.0 1262.0 20.Mär.2038 250.0
HCA HCA INC Unternehmen 142.266,12 1.0 9294.0 513.0 15.Jun.2029 413.0
Q QUEBEC (PROVINCE OF) Government Related 141.931,31 1.0 7046.0 395.0 01.Sep.2027 275.0
ONT ONTARIO (PROVINCE OF) Government Related 142.049,87 1.0 7008.0 371.0 02.Jun.2027 260.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 141.976,00 1.0 7036.0 1680.0 15.Sep.2051 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 141.849,48 1.0 13501.0 691.0 07.Jun.2032 563.0
MS MORGAN STANLEY MTN Unternehmen 141.911,35 1.0 9441.0 180.0 28.Apr.2026 219.0
ITALY ITALY (REPUBLIC OF) Government Related 141.784,67 1.0 7063.0 1477.0 06.Mai.2051 388.0
LOW LOWES COMPANIES INC Unternehmen 141.649,17 1.0 9386.0 511.0 05.Apr.2029 365.0
Q QUEBEC (PROVINCE OF) Government Related 141.510,02 1.0 7030.0 307.0 01.Sep.2026 250.0
PORTRN PORT AUTH N Y & N J Government Related 141.268,89 1.0 6944.0 1491.0 15.Jul.2060 317.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 141.110,52 1.0 1398.0 238.0 15.Nov.2025 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 141.019,09 1.0 8780.0 682.0 01.Aug.2030 95.0
Q QUEBEC (PROVINCE OF) Government Related 140.860,17 1.0 6993.0 481.0 01.Sep.2028 275.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 140.903,25 1.0 9382.0 186.0 04.Mai.2025 150.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 140.840,33 1.0 9374.0 137.0 29.Okt.2024 175.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 140.768,63 1.0 6998.0 167.0 26.Feb.2025 211.0
Q QUEBEC (PROVINCE OF) Government Related 140.784,63 1.0 6980.0 785.0 01.Sep.2032 325.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 140.706,69 1.0 9365.0 135.0 14.Okt.2025 120.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 140.726,29 1.0 9476.0 494.0 01.Apr.2052 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 140.588,72 1.0 6904.0 1565.0 09.Jul.2050 317.0
UNH UNITEDHEALTH GROUP INC Unternehmen 140.557,67 1.0 9349.0 1515.0 15.Mai.2052 475.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.620,45 1.0 6976.0 1119.0 01.Aug.2036 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 140.317,75 1.0 14.0 785.0 01.Mai.2034 700.0
TD TORONTO-DOMINION BANK/THE Unternehmen 140.203,74 1.0 6966.0 217.0 09.Sep.2025 267.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 140.168,67 1.0 9207.0 410.0 23.Jan.2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 140.171,89 1.0 1.0 240.0 15.Feb.2026 725.0
BAC BANK OF AMERICA CORP MTN Unternehmen 140.170,40 1.0 6888.0 1104.0 19.Jun.2041 268.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 140.196,53 1.0 6937.0 1217.0 11.Mär.2041 331.0
C CITIGROUP INC Unternehmen 140.121,67 1.0 9308.0 396.0 27.Okt.2028 352.0
T AT&T INC Unternehmen 139.700,75 1.0 7855.0 877.0 01.Dez.2033 255.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 139.643,70 1.0 1385.0 249.0 01.Jan.2026 200.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 139.567,58 1.0 9173.0 370.0 21.Jul.2027 365.0
BACR BARCLAYS PLC Unternehmen 139.627,00 1.0 6976.0 1052.0 24.Nov.2042 333.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 139.100,45 1.0 9105.0 715.0 28.Jul.2033 492.0
DLR DIGITAL REALTY TRUST LP Unternehmen 138.695,17 1.0 9137.0 377.0 15.Aug.2027 370.0
RY ROYAL BANK OF CANADA Unternehmen 138.533,25 1.0 6915.0 185.0 01.Mai.2025 194.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 138.519,10 1.0 9185.0 645.0 02.Apr.2032 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.463,89 1.0 5.0 2026.0 10.Mär.2050 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 138.227,24 1.0 9167.0 630.0 11.Feb.2030 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 138.277,58 1.0 6859.0 1614.0 24.Nov.2041 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.181,02 1.0 7506.0 2000.0 22.Jun.2050 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 138.198,75 1.0 9180.0 265.0 10.Mär.2026 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 137.444,42 1.0 6846.0 1626.0 30.Nov.2040 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 137.522,67 1.0 9155.0 278.0 14.Apr.2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 137.287,31 1.0 8565.0 745.0 01.Apr.2031 90.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.126,91 1.0 7585.0 1471.0 01.Apr.2042 275.0
OKE ONEOK INC Unternehmen 136.988,66 1.0 10298.0 586.0 15.Jan.2031 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 137.044,31 1.0 6830.0 203.0 02.Jul.2025 75.0
AMZN AMAZON.COM INC Unternehmen 136.953,48 1.0 8827.0 465.0 12.Mai.2028 165.0
LOW LOWES COMPANIES INC Unternehmen 137.025,00 1.0 9072.0 730.0 01.Apr.2032 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 136.610,04 1.0 10728.0 320.0 22.Nov.2026 363.0
ALTA ALBERTA (PROVINCE OF) Government Related 136.093,56 1.0 6073.0 1699.0 01.Jun.2050 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 136.050,87 1.0 6.0 1452.0 10.Sep.2040 150.0
JPM JPMORGAN CHASE & CO Unternehmen 135.996,33 1.0 6791.0 1165.0 19.Nov.2041 252.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 136.117,17 1.0 8982.0 333.0 14.Dez.2026 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 135.962,76 1.0 9051.0 594.0 12.Jun.2029 13.0
SO SOUTHERN POWER COMPANY Unternehmen 135.835,50 1.0 9022.0 254.0 15.Jan.2026 90.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 135.970,67 1.0 9034.0 303.0 22.Jul.2026 88.0
ABBV ABBVIE INC Unternehmen 135.688,09 1.0 8469.0 1473.0 21.Nov.2049 425.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 135.664,50 1.0 8967.0 508.0 19.Mär.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.617,63 1.0 13151.0 1189.0 04.Jul.2039 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 135.563,51 1.0 9035.0 930.0 23.Mai.2033 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 135.422,00 1.0 6612.0 1513.0 03.Jun.2050 324.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 135.349,54 1.0 10827.0 700.0 30.Mai.2031 370.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 135.331,68 1.0 6610.0 1442.0 14.Dez.2046 337.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 135.449,20 1.0 6651.0 1738.0 13.Dez.2051 261.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 135.175,01 1.0 6658.0 2354.0 01.Dez.2064 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 135.188,00 1.0 8955.0 697.0 10.Sep.2030 75.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 135.300,88 1.0 9009.0 1362.0 20.Nov.2045 413.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 134.872,40 1.0 1336.0 417.0 01.Jul.2026 100.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 134.646,95 1.0 6600.0 108.0 22.Jul.2024 575.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 134.613,09 1.0 1344.0 277.0 01.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 134.604,62 1.0 6714.0 262.0 10.Feb.2026 75.0
KFW KFW Government Related 134.496,48 1.0 6710.0 264.0 19.Feb.2026 75.0
MS MORGAN STANLEY MTN Unternehmen 134.469,30 1.0 8910.0 298.0 20.Jul.2027 151.0
INDON INDONESIA (REPUBLIC OF) Government Related 134.487,11 1.0 6665.0 1840.0 23.Sep.2061 320.0
WELL WELLTOWER OP LLC Unternehmen 134.482,92 1.0 8788.0 730.0 15.Jun.2032 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 134.215,74 1.0 6684.0 384.0 09.Nov.2032 686.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 134.141,67 1.0 8921.0 321.0 29.Okt.2026 245.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 134.133,96 1.0 8898.0 346.0 14.Jan.2027 115.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 133.956,44 1.0 6625.0 637.0 18.Jun.2030 220.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 133.970,25 1.0 12851.0 484.0 16.Nov.2034 820.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 133.904,02 1.0 6551.0 1108.0 21.Jan.2043 403.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 133.797,62 1.0 8917.0 630.0 17.Okt.2029 5.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 133.740,22 1.0 1.0 260.0 15.Apr.2026 550.0
HNDA HONDA CANADA FINANCE INC Unternehmen 133.572,76 1.0 6658.0 269.0 17.Mär.2026 134.0
AZN ASTRAZENECA PLC Unternehmen 133.717,67 1.0 8833.0 1276.0 18.Sep.2042 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 133.448,63 1.0 5.0 1427.0 10.Sep.2039 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 133.244,00 1.0 6634.0 255.0 21.Jan.2026 109.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 133.189,69 1.0 10956.0 508.0 16.Jan.2029 363.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 133.155,00 1.0 8752.0 578.0 01.Dez.2029 250.0
STATK STATKRAFT AS MTN RegS Government Related 132.943,93 1.0 10417.0 557.0 13.Sep.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 132.946,88 1.0 8855.0 530.0 22.Mai.2029 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 132.894,43 1.0 6572.0 760.0 15.Dez.2031 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 132.855,25 1.0 5110.0 2831.0 15.Jan.2052 0.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 132.836,92 1.0 8821.0 311.0 10.Sep.2027 154.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 132.918,50 1.0 8798.0 748.0 15.Mär.2032 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 132.614,50 1.0 6550.0 514.0 20.Sep.2034 641.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 132.681,43 1.0 6307.0 698.0 12.Mai.2031 282.0
T AT&T INC MTN Unternehmen 132.649,14 1.0 13191.0 1030.0 30.Apr.2040 700.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 132.756,60 1.0 8846.0 235.0 24.Nov.2026 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 132.742,22 1.0 6.0 1163.0 10.Sep.2036 150.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 132.618,67 1.0 8767.0 1487.0 24.Sep.2048 400.0
MSFT MICROSOFT CORPORATION Unternehmen 132.584,08 1.0 8723.0 1449.0 08.Aug.2046 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 132.252,87 1.0 6517.0 113.0 07.Aug.2024 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 132.274,08 1.0 8809.0 329.0 12.Nov.2026 170.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 131.965,23 1.0 12968.0 483.0 08.Feb.2029 600.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 131.933,02 1.0 10544.0 632.0 19.Mai.2030 300.0
EXC EXELON CORPORATION Unternehmen 131.928,33 1.0 8725.0 736.0 15.Mär.2032 335.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 131.488,50 1.0 6477.0 1557.0 09.Feb.2051 315.0
ONT ONTARIO (PROVINCE OF) Government Related 131.378,78 1.0 6487.0 752.0 02.Dez.2031 225.0
PEAK HEALTHPEAK OP LLC Unternehmen 131.457,00 1.0 8719.0 350.0 01.Feb.2027 135.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 130.801,67 1.0 6533.0 892.0 21.Mai.2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 130.764,52 1.0 6517.0 2094.0 22.Okt.2054 163.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 130.407,32 1.0 12389.0 4.0 16.Jun.2023 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 130.328,64 1.0 7263.0 1027.0 05.Jun.2035 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #71 Schuldverschreibungen 130.284,46 1.0 73.0 104.0 20.Jun.2024 220.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 130.137,19 1.0 12681.0 1020.0 21.Dez.2039 606.0
Q PROVINCE OF QUEBEC Government Related 130.017,95 1.0 6466.0 664.0 01.Sep.2030 190.0
MP MANITOBA PROVINCE OF Government Related 129.935,94 1.0 6422.0 718.0 02.Jun.2031 205.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 129.925,08 1.0 12551.0 380.0 08.Nov.2027 638.0
C CITIGROUP INC Unternehmen 129.905,44 1.0 12684.0 964.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN Unternehmen 129.861,12 1.0 10353.0 382.0 10.Nov.2028 620.0
ENBCN ENBRIDGE INC MTN Unternehmen 129.700,82 1.0 6410.0 1273.0 11.Mär.2044 457.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 129.577,63 1.0 2341.0 1014.0 07.Apr.2037 476.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 129.622,30 1.0 9459.0 416.0 01.Okt.2035 300.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 129.233,27 1.0 6403.0 61.0 17.Jan.2024 245.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 129.320,57 1.0 12354.0 283.0 30.Sep.2027 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 129.012,45 1.0 7848.0 2497.0 22.Jun.2066 215.0
CHILE CHILE (REPUBLIC OF) Government Related 129.055,83 1.0 6391.0 1933.0 21.Sep.2071 325.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 128.819,19 1.0 12596.0 928.0 17.Jan.2038 775.0
ABBV ABBVIE INC Unternehmen 128.813,25 1.0 8576.0 1148.0 21.Nov.2039 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 128.600,54 1.0 9106.0 2204.0 15.Jan.2054 200.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 128.714,25 1.0 8475.0 502.0 01.Dez.2028 213.0
HSXLN HISCOX LTD RegS Unternehmen 128.424,18 1.0 12331.0 361.0 22.Sep.2027 600.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 128.516,42 1.0 615.0 729.0 20.Nov.2036 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 128.511,81 1.0 297.0 505.0 17.Dez.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 128.366,92 1.0 8450.0 1221.0 08.Mär.2044 475.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 128.094,77 1.0 7319.0 1228.0 05.Nov.2035 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 127.902,77 1.0 6370.0 444.0 21.Apr.2028 350.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 127.855,33 1.0 8403.0 1245.0 08.Mär.2047 521.0
RON RON CASH Cash und/oder Derivate 127.813,44 1.0 2146.0 0.0 nan 0.0
QHEL HYDRO-QUEBEC Government Related 127.686,33 1.0 8407.0 1543.0 15.Feb.2050 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 127.418,34 1.0 6349.0 180.0 16.Apr.2025 275.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 127.305,00 1.0 9376.0 578.0 20.Okt.2049 350.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 127.376,53 1.0 10493.0 464.0 15.Mär.2039 577.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 127.195,23 1.0 11388.0 1112.0 01.Aug.2039 500.0
EIB EUROPEAN INVESTMENT BANK Government Related 127.009,66 1.0 6281.0 425.0 03.Feb.2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 127.000,12 1.0 8433.0 961.0 31.Okt.2038 402.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 127.107,90 1.0 2536.0 138.0 31.Okt.2024 40.0
BAC BANK OF AMERICA CORP MTN Unternehmen 126.896,18 1.0 8417.0 1016.0 23.Apr.2040 408.0
EU EUROPEAN UNION MTN RegS Government Related 126.793,41 1.0 8453.0 801.0 04.Jul.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 126.704,77 1.0 2182.0 825.0 30.Apr.2032 130.0
NXPI NXP BV Unternehmen 126.590,80 1.0 9995.0 243.0 01.Mär.2026 535.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 126.305,18 1.0 9678.0 580.0 01.Mai.2030 449.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 126.143,77 1.0 6305.0 238.0 26.Nov.2025 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 125.836,88 1.0 8317.0 581.0 18.Sep.2031 355.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 125.166,96 1.0 6581.0 1839.0 15.Apr.2043 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 125.025,25 1.0 9896.0 602.0 01.Dez.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 125.048,24 1.0 10221.0 558.0 15.Jun.2029 195.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 124.936,56 1.0 8289.0 744.0 14.Sep.2031 188.0
Q QUEBEC (PROVINCE OF) MTN Government Related 124.794,14 1.0 8137.0 1218.0 01.Dez.2041 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 124.680,60 1.0 6854.0 1626.0 01.Mär.2050 290.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 124.451,11 1.0 6201.0 491.0 20.Okt.2028 300.0
ONT ONTARIO (PROVINCE OF) Government Related 124.347,46 1.0 6168.0 696.0 02.Dez.2030 135.0
RY ROYAL BANK OF CANADA Unternehmen 124.361,70 1.0 6176.0 439.0 28.Jan.2033 167.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 124.203,91 1.0 11970.0 226.0 08.Dez.2025 763.0
JPM JPMORGAN CHASE & CO Unternehmen 124.221,60 1.0 8139.0 1244.0 24.Jul.2048 403.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 124.003,67 1.0 6472.0 736.0 01.Jun.2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 124.075,45 1.0 12138.0 268.0 15.Jun.2026 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 123.860,86 1.0 4934.0 1104.0 15.Apr.2037 275.0
PRXNA PROSUS NV MTN RegS Unternehmen 123.655,55 1.0 6052.0 1301.0 03.Aug.2050 403.0
TENN TENNET HOLDING BV MTN RegS Government Related 123.672,89 1.0 8156.0 1111.0 16.Jun.2035 88.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 123.723,00 1.0 12197.0 1006.0 01.Mär.2039 700.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 123.336,67 1.0 8193.0 697.0 21.Okt.2032 265.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 123.367,50 1.0 8114.0 722.0 30.Jan.2032 330.0
APAAU APT PIPELINES LTD 144A Unternehmen 122.984,17 1.0 9759.0 161.0 23.Mär.2025 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 122.851,50 1.0 61.0 2445.0 20.Jun.2050 60.0
ORSTED ORSTED A/S RegS Government Related 122.500,77 1.0 11776.0 1146.0 13.Sep.2042 538.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 122.331,47 1.0 774.0 782.0 12.Mai.2031 13.0
CARGIL CARGILL INC 144A Unternehmen 122.425,21 1.0 9756.0 139.0 22.Apr.2025 350.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 122.183,92 1.0 11961.0 197.0 31.Jul.2025 627.0
CCI CROWN CASTLE INC Unternehmen 121.916,39 1.0 9583.0 272.0 15.Jun.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 121.775,40 1.0 11994.0 293.0 15.Aug.2026 515.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 121.814,77 1.0 12008.0 109.0 20.Jul.2049 388.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 121.609,78 1.0 5926.0 1282.0 14.Jul.2051 410.0
ULFP WEA FINANCE LLC 144A Unternehmen 121.605,54 1.0 8225.0 522.0 15.Jun.2029 350.0
JUSTLN JUST GROUP PLC RegS Unternehmen 121.452,25 1.0 12036.0 216.0 15.Apr.2031 700.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 121.201,81 1.0 11615.0 187.0 24.Jun.2026 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 121.035,34 1.0 11805.0 1279.0 28.Okt.2042 475.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 121.103,06 1.0 11984.0 733.0 15.Sep.2032 488.0
ELV ELEVANCE HEALTH INC Unternehmen 121.103,31 1.0 6906.0 1597.0 15.Mai.2050 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 121.081,76 1.0 6008.0 343.0 13.Jan.2027 185.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 120.891,92 1.0 5985.0 1545.0 21.Sep.2051 313.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 120.911,01 1.0 9437.0 425.0 01.Jun.2028 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 120.774,48 1.0 10016.0 330.0 20.Okt.2026 75.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 120.768,60 1.0 4374.0 1300.0 16.Apr.2040 225.0
UNH UNITEDHEALTH GROUP INC Unternehmen 120.507,31 1.0 11848.0 962.0 15.Feb.2038 688.0
NRWBK NRW BANK RegS Government Related 120.291,94 1.0 9618.0 373.0 16.Mär.2027 25.0
OC OWENS CORNING Unternehmen 120.331,39 1.0 9526.0 291.0 15.Aug.2026 340.0
CPKLN CPUK FINANCE LTD RegS Unternehmen 120.091,25 1.0 11910.0 632.0 28.Aug.2031 614.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 120.171,83 1.0 11775.0 608.0 15.Aug.2031 830.0
GE GENERAL ELECTRIC CO MTN Unternehmen 120.013,71 1.0 11732.0 988.0 10.Jan.2039 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 119.828,98 1.0 79.0 843.0 20.Jun.2032 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 119.632,50 1.0 357.0 903.0 13.Okt.2033 200.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 119.482,00 1.0 5973.0 242.0 20.Nov.2025 50.0
WELL WELLTOWER OP LLC Unternehmen 119.581,32 1.0 9512.0 427.0 15.Apr.2028 425.0
ALLY ALLY FINANCIAL INC Unternehmen 119.399,31 1.0 9325.0 353.0 09.Jun.2027 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 119.109,22 1.0 5938.0 581.0 22.Okt.2029 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 119.262,00 1.0 7889.0 696.0 07.Jan.2031 155.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 119.061,75 1.0 8968.0 1259.0 22.Jun.2038 190.0
BAC BANK OF AMERICA CORP Unternehmen 119.064,97 1.0 11870.0 943.0 14.Mai.2038 775.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Unternehmen 118.883,88 1.0 11782.0 737.0 31.Okt.2032 513.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 118.896,20 1.0 10778.0 551.0 23.Mai.2029 290.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 118.649,55 1.0 9437.0 99.0 07.Jun.2024 115.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 118.480,65 1.0 7785.0 1390.0 15.Mär.2062 539.0
DD DUPONT DE NEMOURS INC Unternehmen 118.379,28 1.0 9841.0 1039.0 15.Nov.2038 532.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.551,84 1.0 2338.0 1274.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schuldverschreibungen 117.519,77 1.0 7291.0 1418.0 15.Feb.2041 188.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 117.466,17 1.0 7788.0 657.0 15.Sep.2030 205.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 117.286,76 1.0 59.0 2432.0 20.Jun.2049 40.0
FRQF3958 FHLMC 30YR UMBS Verbrieft 117.227,36 1.0 9995.0 386.0 01.Dez.2052 550.0
TRNT TORONTO (CITY OF) Government Related 117.143,21 1.0 5822.0 1270.0 24.Sep.2039 260.0
TENN TENNET HOLDING BV MTN RegS Government Related 117.123,54 1.0 11430.0 887.0 28.Okt.2034 450.0
HIW HIGHWOODS REALTY LP Unternehmen 117.111,08 1.0 7718.0 584.0 15.Feb.2030 305.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 117.032,07 1.0 7752.0 1703.0 01.Mär.2046 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 116.908,49 1.0 11443.0 221.0 19.Sep.2026 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 116.801,23 1.0 11630.0 149.0 13.Dez.2024 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 116.812,41 1.0 7749.0 1126.0 01.Mär.2036 145.0
PLD PROLOGIS LP Unternehmen 116.693,00 1.0 9589.0 278.0 30.Jun.2026 325.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 116.554,06 1.0 7701.0 680.0 16.Feb.2031 238.0
DZHYP DZ HYP AG RegS Gedeckt 116.440,08 1.0 9315.0 440.0 12.Nov.2027 1.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 116.351,93 1.0 11549.0 157.0 15.Jan.2026 188.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 116.091,86 1.0 5275.0 811.0 24.Mai.2032 175.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 116.075,67 1.0 7608.0 1535.0 16.Jan.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 116.071,69 1.0 11475.0 197.0 18.Jun.2025 113.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 116.164,66 1.0 3178.0 1227.0 31.Jan.2042 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 116.022,28 1.0 1.0 718.0 15.Mär.2034 838.0
MCD MCDONALDS CORPORATION MTN Unternehmen 115.808,60 1.0 9418.0 1286.0 09.Dez.2045 488.0
ENFP BOUYGUES SA RegS Unternehmen 115.435,48 1.0 11261.0 727.0 07.Jun.2032 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 115.434,30 1.0 11514.0 149.0 11.Dez.2024 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 115.355,50 1.0 7625.0 1234.0 22.Mär.2041 340.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 115.210,24 1.0 5715.0 608.0 24.Jan.2030 200.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 115.160,77 1.0 11216.0 548.0 15.Okt.2029 388.0
UNH UNITEDHEALTH GROUP INC Unternehmen 115.187,22 1.0 11219.0 930.0 15.Jun.2037 650.0
WPC WP CAREY INC Unternehmen 115.199,31 1.0 9070.0 525.0 15.Jul.2029 385.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 114.988,33 1.0 9091.0 1349.0 15.Mär.2049 510.0
DIS WALT DISNEY CO Unternehmen 114.777,56 1.0 11448.0 968.0 15.Nov.2037 665.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 114.632,27 1.0 8741.0 1629.0 12.Okt.2110 575.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 114.711,00 1.0 11136.0 779.0 01.Jun.2034 670.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 114.739,44 1.0 7519.0 1503.0 21.Jan.2050 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 114.528,77 1.0 11119.0 743.0 26.Sep.2032 463.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 114.239,74 1.0 7474.0 1283.0 18.Jun.2042 430.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 114.011,00 1.0 5682.0 398.0 15.Jul.2027 75.0
ELV ELEVANCE HEALTH INC Unternehmen 114.076,50 1.0 7529.0 1555.0 15.Mär.2051 360.0
IDR IDR CASH Cash und/oder Derivate 114.030,46 1.0 1.0 0.0 nan 0.0
CDWC CDW LLC Unternehmen 113.946,25 1.0 8982.0 324.0 01.Dez.2026 267.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 113.805,32 1.0 8594.0 1446.0 15.Jul.2049 425.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 113.644,69 1.0 11244.0 1267.0 13.Mär.2043 450.0
MS MORGAN STANLEY MTN Unternehmen 113.682,63 1.0 11179.0 727.0 25.Jan.2034 515.0
EU EUROPEAN UNION MTN RegS Government Related 113.532,20 1.0 11291.0 1374.0 04.Apr.2042 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 113.614,68 1.0 10997.0 387.0 16.Nov.2032 636.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 113.498,00 1.0 11112.0 980.0 01.Aug.2039 713.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 113.435,95 1.0 10988.0 375.0 31.Okt.2028 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 113.466,37 1.0 7501.0 347.0 01.Mär.2027 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 113.179,97 1.0 11307.0 185.0 28.Apr.2026 99.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 113.206,26 1.0 11319.0 872.0 30.Nov.2034 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.304,24 1.0 9427.0 559.0 20.Feb.2029 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 113.302,21 1.0 11265.0 830.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP Unternehmen 113.015,54 1.0 7498.0 1119.0 22.Apr.2042 331.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 113.116,10 1.0 11255.0 361.0 14.Apr.2027 413.0
MS MORGAN STANLEY Unternehmen 113.004,76 1.0 7499.0 1139.0 22.Apr.2042 322.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 112.894,22 1.0 9337.0 592.0 30.Jul.2029 80.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 112.929,97 1.0 11145.0 537.0 01.Aug.2029 363.0
MXN MXN CASH Cash und/oder Derivate 112.769,83 1.0 563.0 0.0 nan 0.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 112.558,08 1.0 10973.0 464.0 03.Nov.2028 463.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 112.537,83 1.0 7468.0 1206.0 29.Okt.2041 385.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 112.260,05 1.0 11148.0 653.0 20.Okt.2051 563.0
BAX BAXTER INTERNATIONAL INC Unternehmen 112.256,67 1.0 8917.0 346.0 01.Feb.2027 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 112.085,26 1.0 9740.0 235.0 20.Nov.2025 313.0
CAS CALIFORNIA ST Government Related 112.130,67 1.0 11086.0 746.0 01.Mär.2033 600.0
HSBC HSBC HOLDINGS PLC Unternehmen 112.036,31 1.0 10885.0 365.0 22.Jul.2028 300.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 111.975,14 1.0 10741.0 351.0 06.Jul.2027 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 111.929,23 1.0 10878.0 305.0 16.Nov.2027 550.0
ORCL ORACLE CORPORATION Unternehmen 111.970,17 1.0 7447.0 1386.0 15.Nov.2047 400.0
PERU PERU (REPUBLIC OF) Government Related 112.023,31 1.0 8519.0 664.0 23.Jan.2031 278.0
MNTRL CITY OF MONTREAL CANADA Government Related 111.456,48 1.0 7336.0 1335.0 01.Dez.2043 440.0
TENN TENNET HOLDING BV MTN RegS Government Related 111.548,74 1.0 10912.0 471.0 28.Okt.2028 388.0
CSCO CISCO SYSTEMS INC Unternehmen 111.451,22 1.0 10971.0 1036.0 15.Feb.2039 590.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 111.296,75 1.0 11075.0 359.0 05.Apr.2027 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 111.163,77 1.0 403.0 475.0 25.Aug.2028 250.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 111.177,13 1.0 11016.0 836.0 27.Mär.2034 463.0
ALDFP ALD SA MTN RegS Unternehmen 111.134,69 1.0 10794.0 221.0 13.Okt.2025 475.0
CAFP CARREFOUR SA MTN RegS Unternehmen 110.956,08 1.0 10817.0 464.0 12.Okt.2028 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 110.787,80 1.0 11074.0 287.0 15.Mai.2026 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 110.735,05 1.0 1814.0 401.0 25.Okt.2027 250.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 110.539,70 1.0 10537.0 104.0 13.Jul.2025 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.502,19 1.0 10691.0 302.0 27.Sep.2026 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.547,44 1.0 10752.0 382.0 10.Nov.2028 513.0
DIS WALT DISNEY CO Unternehmen 110.513,83 1.0 10870.0 1090.0 15.Feb.2041 615.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 110.581,02 1.0 2473.0 490.0 28.Sep.2028 225.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 110.350,71 1.0 10985.0 358.0 29.Mär.2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 110.393,59 1.0 12224.0 2075.0 25.Apr.2060 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.323,18 1.0 10935.0 828.0 25.Feb.2033 350.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 110.397,25 1.0 7327.0 394.0 01.Nov.2027 395.0
ORSTED ORSTED A/S RegS Government Related 110.176,82 1.0 11008.0 369.0 17.Mai.2027 213.0
BNG BNG BANK NV RegS Government Related 110.200,72 1.0 10999.0 248.0 15.Dez.2025 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 110.199,34 1.0 11000.0 525.0 15.Mai.2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 110.114,05 1.0 10760.0 892.0 21.Nov.2034 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.146,01 1.0 10900.0 346.0 15.Feb.2027 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 110.212,38 1.0 2190.0 128.0 30.Sep.2024 406.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 110.106,29 1.0 10996.0 248.0 15.Dez.2025 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 110.078,13 1.0 7290.0 66.0 01.Feb.2024 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 109.991,20 1.0 9110.0 593.0 01.Apr.2030 335.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 109.898,53 1.0 10842.0 416.0 29.Nov.2027 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 109.888,01 1.0 10868.0 511.0 15.Dez.2028 213.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Unternehmen 109.947,64 1.0 8727.0 552.0 15.Sep.2029 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 109.664,46 1.0 10774.0 362.0 16.Jul.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.657,76 1.0 10555.0 375.0 06.Sep.2032 525.0
DIS WALT DISNEY CO Unternehmen 109.785,20 1.0 7704.0 1551.0 13.Jan.2051 360.0
HCA HCA INC 144A Unternehmen 109.704,10 1.0 8700.0 727.0 15.Mär.2032 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 109.570,77 1.0 10891.0 243.0 08.Dez.2025 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.535,24 1.0 10862.0 234.0 03.Dez.2026 150.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.578,37 1.0 10621.0 97.0 30.Sep.2025 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.579,04 1.0 10781.0 394.0 23.Feb.2033 625.0
EU EUROPEAN UNION MTN RegS Government Related 109.388,91 1.0 10883.0 1173.0 04.Apr.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 109.299,40 1.0 11922.0 408.0 07.Dez.2027 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 109.208,40 1.0 10762.0 583.0 11.Jan.2030 388.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 109.201,57 1.0 10906.0 718.0 23.Nov.2052 513.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 109.219,83 1.0 10682.0 725.0 01.Jul.2034 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.127,73 1.0 10726.0 547.0 13.Jan.2031 463.0
HSBC HSBC HOLDINGS PLC Unternehmen 109.100,00 1.0 10570.0 933.0 01.Jun.2038 680.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 109.039,58 1.0 1705.0 673.0 24.Sep.2031 365.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 108.880,27 1.0 10770.0 1359.0 22.Feb.2043 411.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 108.838,56 1.0 10845.0 831.0 30.Apr.2033 390.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.781,15 1.0 10653.0 778.0 01.Dez.2032 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 108.780,13 1.0 10799.0 448.0 20.Apr.2028 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 108.790,15 1.0 10796.0 841.0 01.Mär.2033 313.0
ORSTED ORSTED A/S RegS Government Related 108.728,06 1.0 10606.0 458.0 31.Dez.2049 525.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.733,27 1.0 10719.0 475.0 28.Feb.2034 576.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.603,24 1.0 10623.0 318.0 09.Nov.2026 400.0
EUROF EUROFIMA RegS Government Related 108.555,65 1.0 10670.0 735.0 09.Nov.2031 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 108.608,40 1.0 10691.0 557.0 10.Jan.2031 413.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 108.399,63 1.0 5408.0 762.0 22.Okt.2031 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 108.476,75 1.0 11382.0 629.0 28.Okt.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.390,45 1.0 10731.0 300.0 16.Jul.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 108.357,33 1.0 10630.0 375.0 12.Jul.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 108.409,26 1.0 10805.0 809.0 03.Mai.2033 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 108.413,43 1.0 7.0 377.0 10.Jun.2027 213.0
CAH CARDINAL HEALTH INC Unternehmen 108.396,81 1.0 8568.0 1249.0 15.Sep.2045 490.0
C CITIGROUP INC MTN RegS Unternehmen 108.343,16 1.0 10533.0 723.0 22.Sep.2033 411.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 108.330,91 1.0 10680.0 494.0 16.Jan.2029 388.0
GIS GENERAL MILLS INC Unternehmen 108.189,31 1.0 10764.0 517.0 13.Apr.2029 391.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 108.289,14 1.0 10786.0 812.0 26.Apr.2033 422.0
ALVGR ALLIANZ SE RegS Unternehmen 108.225,29 1.0 10465.0 440.0 07.Sep.2038 460.0
HST HOST HOTELS & RESORTS LP Unternehmen 108.242,81 1.0 8504.0 564.0 15.Dez.2029 338.0
O REALTY INCOME CORPORATION Unternehmen 108.235,27 1.0 10736.0 339.0 14.Jan.2027 188.0
FNFS0428 FNMA 15YR Verbrieft 108.228,14 1.0 8966.0 476.0 01.Jan.2037 200.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 108.258,25 1.0 10463.0 734.0 15.Dez.2067 788.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 108.091,43 1.0 10718.0 589.0 11.Mär.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 108.066,13 1.0 10619.0 797.0 22.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.095,53 1.0 10601.0 920.0 28.Nov.2034 388.0
ACHMEA ACHMEA BV RegS Unternehmen 108.120,09 1.0 10618.0 223.0 29.Nov.2025 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 108.065,42 1.0 10634.0 388.0 04.Aug.2027 300.0
OKE ONEOK INC Unternehmen 108.095,65 1.0 8125.0 1252.0 13.Jul.2047 495.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 107.998,14 1.0 10680.0 508.0 18.Jan.2029 263.0
PSABFR PSA BANQUE FRANCE MTN RegS Unternehmen 107.866,26 1.0 10637.0 245.0 19.Jan.2026 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 107.883,62 1.0 10707.0 446.0 15.Mär.2028 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 107.905,65 1.0 10593.0 290.0 01.Jul.2026 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 107.715,63 1.0 10611.0 337.0 18.Jan.2027 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 107.800,72 1.0 10639.0 804.0 18.Jan.2033 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 107.794,72 1.0 10716.0 674.0 03.Apr.2031 375.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 107.819,16 1.0 10688.0 306.0 28.Aug.2026 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 107.854,54 1.0 7.0 505.0 10.Dez.2028 238.0
ACEIM ACEA SPA MTN RegS Government Related 107.608,26 1.0 10515.0 103.0 15.Jul.2024 263.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.537,99 1.0 10596.0 562.0 16.Jan.2031 400.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 107.523,12 1.0 10695.0 447.0 05.Apr.2028 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 107.527,11 1.0 10626.0 428.0 18.Jan.2028 325.0
PYPL PAYPAL HOLDINGS INC Unternehmen 107.432,40 1.0 8905.0 563.0 01.Okt.2029 285.0
PG PROCTER & GAMBLE CO Unternehmen 107.365,02 1.0 10709.0 722.0 02.Aug.2031 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 107.251,41 1.0 9649.0 1584.0 01.Sep.2049 385.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 107.299,50 1.0 8928.0 724.0 18.Okt.2030 20.0
ORAFP ORANGE SA MTN RegS Unternehmen 107.258,86 1.0 10576.0 727.0 15.Jan.2032 325.0
AES AES CORPORATION (THE) Unternehmen 107.237,33 1.0 8884.0 252.0 15.Jan.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.197,70 1.0 10446.0 776.0 14.Sep.2032 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 107.077,77 1.0 10671.0 604.0 27.Apr.2030 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.181,06 1.0 10681.0 604.0 02.Mai.2030 438.0
DZHYP DZ HYP AG RegS Gedeckt 107.216,17 1.0 10603.0 823.0 30.Nov.2032 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 107.035,49 1.0 10564.0 341.0 01.Feb.2027 400.0
SFILFR SFIL SA MTN RegS Government Related 106.992,31 1.0 10588.0 432.0 18.Jan.2028 288.0
TELVIS GRUPO TELEVISA SAB Unternehmen 106.948,38 1.0 10446.0 1003.0 15.Jan.2040 663.0
BAC BANK OF AMERICA CORP MTN Unternehmen 106.954,42 1.0 10509.0 1130.0 07.Feb.2042 588.0
CAG CONAGRA BRANDS INC Unternehmen 106.961,98 1.0 8545.0 420.0 01.Nov.2027 138.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 106.935,24 1.0 2529.0 1540.0 31.Mär.2047 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 106.815,47 1.0 10614.0 15.0 26.Jul.2023 75.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 106.816,03 1.0 10601.0 524.0 01.Mär.2029 263.0
ACEIM ACEA SPA MTN RegS Government Related 106.830,99 1.0 10539.0 652.0 24.Jan.2031 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 106.896,99 1.0 10553.0 586.0 04.Feb.2030 400.0
KERFP KERING SA MTN RegS Unternehmen 106.825,28 1.0 10591.0 823.0 27.Feb.2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 106.815,20 1.0 10593.0 838.0 23.Feb.2033 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 106.635,09 1.0 6598.0 288.0 15.Jun.2026 197.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.666,01 1.0 10437.0 306.0 21.Sep.2027 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 106.645,16 1.0 10607.0 259.0 13.Apr.2026 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 106.705,79 1.0 10631.0 603.0 25.Apr.2030 375.0
BPCECB BPCE SFH RegS Gedeckt 106.641,53 1.0 10545.0 829.0 20.Jan.2033 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 106.584,73 1.0 10553.0 602.0 31.Jan.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 106.698,56 1.0 10634.0 858.0 20.Apr.2033 300.0
NNGRNV NN GROUP NV RegS Unternehmen 106.675,25 1.0 10247.0 219.0 31.Dez.2079 450.0
BAC BANK OF AMERICA CORP Unternehmen 106.632,61 1.0 10456.0 923.0 29.Jan.2037 611.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.532,04 1.0 10543.0 256.0 16.Feb.2027 363.0
INTNED ING BANK NV RegS Gedeckt 106.459,69 1.0 10554.0 840.0 15.Feb.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 106.532,76 1.0 10480.0 104.0 27.Jun.2024 175.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 106.476,84 1.0 10294.0 526.0 19.Jul.2029 330.0
HUM HUMANA INC Unternehmen 106.503,75 1.0 10504.0 733.0 01.Mär.2033 588.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 106.468,18 1.0 5318.0 460.0 15.Mai.2028 225.0
EUROGR EUROGRID GMBH RegS Unternehmen 106.391,02 1.0 10382.0 704.0 05.Sep.2031 328.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 106.379,32 1.0 10591.0 907.0 13.Apr.2034 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 106.409,35 1.0 10435.0 313.0 28.Sep.2026 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 106.256,05 1.0 10614.0 374.0 18.Mai.2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 106.334,65 1.0 10523.0 602.0 21.Jan.2030 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.294,84 1.0 10490.0 479.0 05.Mär.2034 550.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 106.255,66 1.0 10423.0 805.0 12.Okt.2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 106.230,76 1.0 10556.0 35.0 09.Okt.2023 98.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.192,88 1.0 10405.0 560.0 13.Okt.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.193,45 1.0 10304.0 758.0 05.Sep.2032 403.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.248,84 1.0 10553.0 345.0 06.Apr.2027 450.0
SYY SYSCO CORPORATION Unternehmen 106.245,67 1.0 10525.0 550.0 01.Apr.2030 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 106.053,58 1.0 10373.0 862.0 08.Sep.2033 300.0
UNH UNITEDHEALTH GROUP INC Unternehmen 105.940,28 1.0 10436.0 744.0 15.Feb.2033 535.0
BMO BANK OF MONTREAL MTN Unternehmen 105.922,20 1.0 7006.0 161.0 03.Feb.2025 237.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 105.776,66 1.0 10435.0 100.0 10.Jun.2024 138.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 105.777,78 1.0 10299.0 285.0 18.Jun.2026 275.0
C CITIGROUP INC MTN RegS Unternehmen 105.801,78 1.0 10533.0 40.0 26.Okt.2023 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 105.886,29 1.0 10529.0 754.0 07.Apr.2032 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 105.793,73 1.0 10411.0 806.0 28.Nov.2032 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 105.803,01 1.0 10304.0 460.0 15.Jun.2028 270.0
T AT&T INC Unternehmen 105.615,11 1.0 10390.0 796.0 17.Dez.2032 355.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 105.690,17 1.0 10535.0 365.0 30.Mär.2027 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.768,51 1.0 10496.0 329.0 08.Dez.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.735,39 1.0 10540.0 357.0 12.Apr.2028 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.642,38 1.0 10276.0 549.0 01.Sep.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.733,37 1.0 10462.0 837.0 19.Jan.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.655,93 1.0 10464.0 604.0 30.Jan.2030 288.0
HSBC HSBC HOLDINGS PLC Unternehmen 105.663,22 1.0 10429.0 935.0 15.Sep.2037 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 105.501,87 1.0 10337.0 640.0 09.Sep.2030 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 105.520,18 1.0 10540.0 375.0 17.Mai.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.535,95 1.0 10492.0 353.0 17.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.380,02 1.0 10396.0 401.0 09.Nov.2028 206.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.410,67 1.0 10325.0 539.0 06.Dez.2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.444,64 1.0 10428.0 463.0 17.Jul.2028 400.0
AL AIR LEASE CORPORATION MTN Unternehmen 105.380,00 1.0 8330.0 583.0 01.Feb.2030 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.147,69 1.0 10473.0 64.0 25.Jan.2024 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.257,31 1.0 10441.0 515.0 02.Mär.2029 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 105.228,58 1.0 10363.0 220.0 16.Sep.2025 213.0
KFW KFW MTN RegS Government Related 105.171,83 1.0 10511.0 350.0 30.Dez.2026 13.0
PG PROCTER & GAMBLE COMPANY Unternehmen 105.218,50 1.0 10505.0 552.0 03.Mai.2029 180.0
ABBV ABBVIE INC Unternehmen 105.136,20 1.0 10381.0 98.0 01.Jun.2024 125.0
MCD MCDONALDS CORPORATION MTN Unternehmen 105.158,00 1.0 10326.0 1028.0 01.Feb.2039 570.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 104.977,06 1.0 10450.0 179.0 02.Apr.2025 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.975,01 1.0 10277.0 385.0 30.Aug.2027 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.091,57 1.0 10264.0 397.0 17.Feb.2028 663.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 105.004,63 1.0 10461.0 455.0 12.Apr.2028 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 105.028,14 1.0 10257.0 794.0 28.Jun.2032 250.0
DELL DELL INTERNATIONAL LLC Unternehmen 105.073,89 1.0 10230.0 255.0 15.Jun.2026 602.0
HUM HUMANA INC Unternehmen 105.100,50 1.0 10366.0 407.0 01.Mär.2028 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 104.871,75 1.0 6918.0 465.0 01.Jun.2028 200.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.904,18 1.0 10379.0 143.0 02.Dez.2024 213.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 104.878,84 1.0 10305.0 490.0 22.Sep.2028 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 104.845,45 1.0 10459.0 461.0 27.Apr.2028 263.0
ONT ONTARIO (PROVINCE OF) Government Related 104.777,91 1.0 6956.0 219.0 08.Sep.2025 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.713,36 1.0 10448.0 64.0 25.Jan.2024 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.787,26 1.0 10448.0 66.0 31.Jan.2024 88.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 104.786,89 1.0 10476.0 465.0 28.Mai.2028 238.0
BKTSM BANKINTER SA RegS Gedeckt 104.783,42 1.0 10477.0 466.0 29.Mai.2028 305.0
HSBC HSBC HOLDINGS PLC Unternehmen 104.759,00 1.0 10136.0 920.0 01.Jun.2038 680.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 104.539,25 1.0 10389.0 356.0 26.Feb.2027 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 104.525,34 1.0 10423.0 1773.0 09.Mai.2059 400.0
BNP BNP PARIBAS SA RegS Unternehmen 104.535,97 1.0 10347.0 425.0 14.Dez.2027 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 104.608,79 1.0 10389.0 523.0 13.Dez.2028 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 104.507,36 1.0 10340.0 981.0 19.Jan.2035 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.501,33 1.0 10302.0 401.0 21.Feb.2029 513.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 104.542,95 1.0 10366.0 123.0 04.Sep.2024 113.0
MS MORGAN STANLEY MTN Unternehmen 104.556,66 1.0 10352.0 1275.0 24.Mär.2051 560.0
CRM SALESFORCE INC Unternehmen 104.550,83 1.0 8290.0 725.0 15.Jul.2031 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 104.638,62 1.0 80.0 1792.0 20.Sep.2044 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 104.626,33 1.0 10264.0 1081.0 01.Feb.2041 595.0
TELNO TELENOR ASA MTN RegS Government Related 104.471,91 1.0 10441.0 192.0 22.Mai.2025 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 104.412,90 1.0 10326.0 241.0 15.Jan.2026 288.0
SSELN SSE PLC MTN RegS Unternehmen 104.360,15 1.0 10182.0 546.0 01.Aug.2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.352,32 1.0 10181.0 556.0 05.Sep.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.372,33 1.0 10425.0 68.0 08.Feb.2024 38.0
VOD VODAFONE GROUP PLC Unternehmen 104.443,23 1.0 8231.0 1217.0 19.Feb.2043 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 104.353,62 1.0 281.0 200.0 17.Jun.2025 95.0
ORCL ORACLE CORPORATION Unternehmen 104.413,50 1.0 6901.0 1478.0 01.Apr.2050 360.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 104.192,77 1.0 10240.0 307.0 25.Aug.2026 220.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 104.317,51 1.0 10329.0 141.0 31.Dez.2079 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.190,11 1.0 10365.0 272.0 04.Apr.2026 325.0
ENGIFP ENGIE SA RegS Unternehmen 104.207,20 1.0 10333.0 145.0 31.Dez.2079 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 104.275,60 1.0 9460.0 577.0 15.Mai.2030 450.0
ELV ELEVANCE HEALTH INC Unternehmen 104.201,78 1.0 10350.0 725.0 15.Okt.2032 550.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 104.318,50 1.0 10390.0 385.0 05.Nov.2027 585.0
INGDIB ING DIBA AG RegS Gedeckt 104.082,04 1.0 10228.0 658.0 13.Sep.2030 238.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 104.075,35 1.0 10282.0 228.0 13.Okt.2025 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.065,95 1.0 10316.0 122.0 28.Aug.2024 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 104.075,44 1.0 12691.0 1363.0 31.Okt.2044 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 104.062,08 1.0 10396.0 1170.0 24.Mai.2041 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 104.052,42 1.0 10196.0 736.0 31.Jan.2033 535.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related 104.098,21 1.0 10320.0 1106.0 01.Dez.2039 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.876,93 1.0 10185.0 714.0 21.Nov.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.880,93 1.0 10222.0 399.0 04.Okt.2027 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.003,39 1.0 10400.0 68.0 09.Feb.2024 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 103.723,59 1.0 10200.0 193.0 01.Jun.2025 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.756,80 1.0 10161.0 393.0 24.Aug.2027 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 103.745,08 1.0 10258.0 1436.0 25.Mai.2043 340.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 103.794,01 1.0 10329.0 104.0 20.Jun.2024 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 103.736,20 1.0 10316.0 380.0 25.Okt.2028 580.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 103.560,63 1.0 10299.0 163.0 30.Jan.2025 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 103.526,96 1.0 10278.0 127.0 16.Sep.2024 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 103.541,52 1.0 10276.0 441.0 08.Feb.2028 238.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 103.535,41 1.0 10205.0 200.0 27.Jun.2025 150.0
IREIM IREN SPA MTN RegS Unternehmen 103.449,00 1.0 10200.0 217.0 19.Sep.2025 195.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 103.476,12 1.0 10209.0 102.0 19.Jun.2024 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 103.522,46 1.0 10193.0 310.0 31.Aug.2026 200.0
EBAY EBAY INC Unternehmen 103.480,75 1.0 10333.0 389.0 22.Nov.2027 595.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 103.320,02 1.0 10332.0 332.0 02.Okt.2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 103.334,20 1.0 403.0 545.0 23.Jul.2029 275.0
ERGIM ERG SPA MTN RegS Unternehmen 103.287,12 1.0 10301.0 178.0 11.Apr.2025 188.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 103.294,44 1.0 10222.0 747.0 21.Mär.2033 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 103.259,28 1.0 6040.0 351.0 15.Apr.2027 450.0
MRK MERCK & CO INC Unternehmen 103.108,11 1.0 10186.0 316.0 15.Okt.2026 188.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 103.160,95 1.0 10165.0 531.0 12.Jul.2029 318.0
ORSTED ORSTED A/S RegS Government Related 103.145,92 1.0 10084.0 458.0 14.Jun.2028 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 103.098,15 1.0 10086.0 555.0 25.Jun.2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 103.152,96 1.0 10290.0 104.0 20.Jun.2024 25.0
AVLN AVIVA PLC MTN RegS Unternehmen 103.169,58 1.0 10141.0 238.0 04.Dez.2045 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.093,16 1.0 10171.0 507.0 29.Jan.2029 388.0
NNGRNV NN GROUP NV RegS Unternehmen 103.145,52 1.0 10175.0 765.0 01.Mär.2043 525.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 103.062,24 1.0 6757.0 1513.0 13.Aug.2041 134.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 102.965,65 1.0 10246.0 159.0 13.Jan.2025 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 102.919,69 1.0 10226.0 224.0 15.Sep.2025 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.965,27 1.0 10040.0 1143.0 30.Jun.2037 263.0
ALVGR ALLIANZ SE RegS Unternehmen 103.000,00 1.0 10085.0 201.0 07.Jul.2045 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 102.958,25 1.0 10219.0 218.0 16.Okt.2026 614.0
LLY ELI LILLY AND COMPANY Unternehmen 102.956,22 1.0 10173.0 766.0 27.Feb.2033 470.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 103.036,67 1.0 8167.0 1375.0 01.Apr.2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 102.943,61 1.0 10107.0 407.0 20.Jan.2028 475.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 102.781,23 1.0 10125.0 219.0 11.Sep.2025 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.876,98 1.0 10199.0 560.0 03.Jul.2029 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.785,65 1.0 10052.0 301.0 14.Sep.2027 300.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 102.789,58 1.0 10273.0 563.0 26.Nov.2049 375.0
ABBV ABBVIE INC Unternehmen 102.863,49 1.0 10135.0 495.0 15.Nov.2028 263.0
JPM JPMORGAN CHASE & CO Unternehmen 102.752,62 1.0 10111.0 1185.0 16.Aug.2043 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.705,57 1.0 10250.0 172.0 11.Mär.2025 88.0
TSCOPR TESCO PROPERTY RegS Verbrieft 102.586,47 1.0 11238.0 799.0 13.Jul.2044 541.0
ORSTED OERSTED A/S RegS Government Related 102.721,83 1.0 10149.0 120.0 31.Dez.2079 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.621,00 1.0 10178.0 236.0 03.Nov.2025 138.0
TXN TEXAS INSTRUMENTS INC Unternehmen 102.636,44 1.0 10128.0 413.0 15.Feb.2028 460.0
UPS UNITED PARCEL SERVICE INC Unternehmen 102.697,92 1.0 10143.0 761.0 03.Mär.2033 488.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 102.468,76 1.0 10227.0 546.0 07.Mai.2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 102.523,08 1.0 10151.0 1959.0 15.Jan.2053 290.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.493,13 1.0 10205.0 131.0 01.Okt.2024 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.435,84 1.0 10154.0 197.0 16.Jun.2025 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.422,80 1.0 10218.0 180.0 06.Apr.2025 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 102.459,42 1.0 10083.0 399.0 25.Sep.2027 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.464,64 1.0 10220.0 131.0 30.Sep.2024 38.0
JPM JPMORGAN CHASE & CO Unternehmen 102.447,00 1.0 10027.0 1144.0 06.Jan.2042 540.0
GM GENERAL MOTORS CO Unternehmen 102.499,83 1.0 10148.0 210.0 01.Okt.2025 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 102.512,13 1.0 9985.0 381.0 02.Dez.2028 535.0
BRABUR BRANDENBURG LAND OF RegS Government Related 102.250,00 1.0 10202.0 163.0 27.Jan.2025 63.0
INTNED ING GROEP NV RegS Unternehmen 102.266,12 1.0 10222.0 192.0 23.Mai.2026 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 102.290,35 1.0 10211.0 130.0 26.Sep.2024 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.387,79 1.0 10143.0 427.0 25.Nov.2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 102.270,62 1.0 10196.0 164.0 31.Jan.2025 88.0
RRX REGAL REXNORD CORP 144A Unternehmen 102.361,31 1.0 10023.0 245.0 15.Feb.2026 605.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.086,01 1.0 10131.0 198.0 09.Jun.2025 75.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.226,62 1.0 10017.0 567.0 05.Sep.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.212,05 1.0 10142.0 220.0 03.Sep.2025 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.182,12 1.0 10165.0 624.0 15.Mär.2030 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.214,59 1.0 10205.0 136.0 18.Okt.2024 25.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 101.993,09 1.0 10021.0 711.0 14.Dez.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.046,67 1.0 10178.0 132.0 02.Okt.2024 38.0
LANDER LAENDER NO 47 MTN RegS Government Related 101.928,26 1.0 10176.0 166.0 05.Feb.2025 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.941,87 1.0 10169.0 165.0 05.Feb.2025 75.0
AMGN AMGEN INC Unternehmen 102.074,19 1.0 10080.0 412.0 02.Mär.2028 515.0
HESSEN HESSEN LAND OF RegS Government Related 101.835,04 1.0 10168.0 169.0 17.Feb.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.901,31 1.0 10037.0 499.0 17.Okt.2028 232.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 101.869,55 1.0 10170.0 179.0 03.Apr.2025 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.873,29 1.0 10169.0 162.0 24.Jan.2025 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 101.820,28 1.0 7215.0 1695.0 14.Nov.2042 100.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 101.814,00 1.0 10169.0 182.0 14.Apr.2025 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.801,06 1.0 10105.0 263.0 26.Feb.2026 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.912,28 1.0 10157.0 399.0 03.Nov.2027 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.742,27 1.0 10132.0 269.0 10.Mär.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.648,23 1.0 10158.0 191.0 14.Mai.2025 138.0
LEASYS LEASYS SPA RegS Unternehmen 101.616,39 1.0 10162.0 113.0 22.Jul.2024 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 101.673,40 1.0 9916.0 623.0 03.Jun.2030 238.0
ORSTED ORSTED A/S RegS Government Related 101.692,85 1.0 9875.0 841.0 14.Jun.2033 288.0
BREMEN BREMEN LAND OF MTN RegS Government Related 101.684,18 1.0 10155.0 173.0 03.Mär.2025 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.668,34 1.0 9984.0 379.0 04.Okt.2032 225.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 101.471,65 1.0 10137.0 186.0 22.Apr.2025 88.0
C CITIGROUP INC MTN RegS Unternehmen 101.500,94 1.0 10030.0 200.0 06.Jul.2026 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 101.496,98 1.0 10150.0 152.0 16.Dez.2024 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.468,87 1.0 10072.0 224.0 18.Sep.2025 100.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 101.529,80 1.0 9834.0 764.0 01.Jun.2032 300.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 101.466,94 1.0 10095.0 200.0 14.Jun.2025 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.532,19 1.0 9841.0 453.0 09.Jun.2028 300.0
MS MORGAN STANLEY MTN Unternehmen 101.451,43 1.0 9957.0 399.0 01.Feb.2029 512.0
FE METROPOLITAN EDISON COMPANY 144A Unternehmen 101.567,67 1.0 10070.0 420.0 01.Apr.2028 520.0
CUCN CU INC Unternehmen 101.396,23 1.0 6686.0 1365.0 02.Sep.2044 409.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 101.280,71 1.0 10120.0 185.0 17.Apr.2025 63.0
INTNED ING GROEP NV RegS Unternehmen 101.396,74 1.0 10132.0 125.0 03.Sep.2025 10.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 101.277,38 1.0 10120.0 188.0 27.Apr.2025 83.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.339,46 1.0 10133.0 195.0 28.Mai.2025 125.0
SALPWR SALT RIVER PROJ AZ Government Related 101.341,25 1.0 9933.0 1138.0 01.Jan.2041 484.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.231,65 1.0 10100.0 175.0 14.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.254,63 1.0 10063.0 256.0 19.Jan.2026 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.225,54 1.0 10020.0 290.0 13.Jun.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 101.213,15 1.0 10065.0 144.0 19.Nov.2025 100.0
CABKSM BANKIA SA Gedeckt 101.228,81 1.0 10050.0 226.0 25.Sep.2025 100.0
KHC KRAFT HEINZ FOODS CO Unternehmen 101.253,00 1.0 9850.0 1349.0 01.Jun.2050 550.0
JPM JPMORGAN CHASE & CO Unternehmen 101.231,85 1.0 9953.0 364.0 25.Jul.2028 485.0
CVS CVS HEALTH CORP Unternehmen 101.200,61 1.0 9978.0 554.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Unternehmen 101.138,22 1.0 9977.0 924.0 15.Sep.2037 650.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 101.214,79 1.0 10001.0 1393.0 16.Sep.2052 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 101.265,40 1.0 9972.0 561.0 23.Jan.2031 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 101.022,81 1.0 10102.0 472.0 25.Feb.2028 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 101.078,28 1.0 10104.0 191.0 15.Mai.2025 88.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.955,04 1.0 9997.0 250.0 16.Jan.2026 250.0
SWFP SODEXO SA RegS Unternehmen 101.106,44 1.0 10103.0 187.0 27.Apr.2025 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 101.068,06 1.0 9982.0 477.0 07.Jul.2028 113.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 101.055,59 1.0 10083.0 280.0 20.Apr.2026 192.0
ENFP BOUYGUES SA RegS Unternehmen 101.039,79 1.0 9859.0 548.0 29.Jun.2029 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 101.042,82 1.0 4328.0 3553.0 22.Jun.2071 65.0
CABKSM CAIXABANK SA RegS Gedeckt 101.026,83 1.0 10091.0 179.0 27.Mär.2025 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.093,84 1.0 10050.0 221.0 02.Sep.2025 75.0
XYL XYLEM INC Unternehmen 101.016,00 1.0 8343.0 680.0 30.Jan.2031 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 101.107,53 1.0 10040.0 220.0 14.Okt.2025 545.0
WSTP WESTPAC BANKING CORP Unternehmen 101.073,18 1.0 10045.0 131.0 18.Okt.2024 535.0
RSG REPUBLIC SERVICES INC Unternehmen 101.026,00 1.0 10015.0 824.0 01.Apr.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 100.837,57 1.0 9926.0 291.0 15.Jun.2026 155.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 100.952,75 1.0 10017.0 412.0 06.Sep.2027 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.885,64 1.0 10029.0 231.0 10.Okt.2025 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH Gedeckt 100.847,04 1.0 9995.0 610.0 07.Jan.2030 213.0
SBUX STARBUCKS CORPORATION Unternehmen 100.951,00 1.0 9955.0 758.0 15.Feb.2033 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 100.928,44 1.0 80.0 1733.0 20.Dez.2043 170.0
HCA HCA INC Unternehmen 100.951,75 1.0 9961.0 269.0 01.Sep.2026 538.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 100.772,84 1.0 10028.0 221.0 01.Sep.2025 63.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 100.725,36 1.0 10063.0 285.0 04.Mai.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 100.661,10 1.0 10043.0 369.0 15.Apr.2027 175.0
BAC BANK OF AMERICA CORP MTN Unternehmen 100.642,03 1.0 9887.0 361.0 22.Jul.2028 495.0
UNH UNITEDHEALTH GROUP INC Unternehmen 100.761,89 1.0 10012.0 131.0 15.Okt.2024 500.0
TXN TEXAS INSTRUMENTS INC Unternehmen 100.700,44 1.0 9963.0 1524.0 14.Mär.2053 500.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 100.561,02 1.0 10028.0 225.0 15.Sep.2025 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.510,37 1.0 10040.0 184.0 22.Apr.2026 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.499,57 1.0 10030.0 368.0 04.Mai.2027 250.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 100.501,25 1.0 10050.0 139.0 29.Okt.2024 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.539,23 1.0 10006.0 223.0 11.Sep.2025 63.0
KFW KFW MTN RegS Government Related 100.612,90 1.0 10049.0 205.0 30.Jun.2025 13.0
BNG BNG BANK NV MTN RegS Government Related 100.572,62 1.0 10056.0 181.0 02.Apr.2025 5.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.502,52 1.0 9962.0 341.0 20.Dez.2026 188.0
SANFP SANOFI SA MTN RegS Unternehmen 100.606,78 1.0 10040.0 271.0 21.Mär.2026 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.530,46 1.0 10048.0 289.0 18.Mai.2026 125.0
HPQ HP INC Unternehmen 100.497,44 1.0 9870.0 404.0 15.Jan.2028 475.0
KFW KFW Government Related 100.487,08 1.0 10030.0 226.0 15.Sep.2025 25.0
CAS CALIFORNIA ST Government Related 100.545,78 1.0 9945.0 1001.0 01.Mär.2043 520.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 100.466,23 1.0 10043.0 190.0 06.Mai.2025 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.399,53 1.0 10037.0 192.0 13.Mai.2025 50.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 100.332,95 1.0 10025.0 165.0 03.Feb.2025 25.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.343,07 1.0 9828.0 807.0 19.Jul.2032 223.0
DELL DELL INTERNATIONAL LLC Unternehmen 100.399,33 1.0 9952.0 524.0 01.Okt.2029 530.0
HPQ HP INC Unternehmen 100.394,78 1.0 9832.0 726.0 15.Jan.2033 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 100.340,36 1.0 9967.0 393.0 28.Sep.2027 388.0
AMGN AMGEN INC Unternehmen 100.465,44 1.0 9908.0 1162.0 02.Mär.2043 560.0
CARGIL CARGILL INC 144A Unternehmen 100.407,43 1.0 7976.0 697.0 02.Feb.2031 170.0
COVFP COVIVIO SA RegS Unternehmen 100.231,90 1.0 10017.0 284.0 20.Mai.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 100.165,56 1.0 9932.0 315.0 16.Sep.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.188,92 1.0 10011.0 183.0 09.Apr.2025 50.0
WMT WALMART INC Unternehmen 100.265,72 1.0 9937.0 383.0 09.Sep.2027 395.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 100.068,49 1.0 4962.0 972.0 20.Jul.2034 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.994,95 1.0 9883.0 292.0 11.Jun.2026 113.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.996,09 1.0 9975.0 258.0 16.Jan.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.002,33 1.0 9908.0 293.0 15.Jun.2026 90.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.013,34 1.0 9921.0 209.0 22.Jul.2025 88.0
WMT WALMART INC Unternehmen 100.042,28 1.0 9910.0 752.0 09.Sep.2032 415.0
MS MORGAN STANLEY MTN Unternehmen 100.056,33 1.0 9947.0 733.0 21.Apr.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 100.074,96 1.0 9959.0 266.0 26.Apr.2027 495.0
BRKHEC PACIFICORP Unternehmen 100.003,83 1.0 6533.0 1660.0 15.Jun.2052 290.0
ACEIM ACEA SPA MTN RegS Government Related 99.925,68 1.0 9836.0 378.0 08.Jun.2027 150.0
SSELN SSE PLC MTN RegS Unternehmen 99.877,96 1.0 9880.0 403.0 04.Sep.2027 138.0
BNCN BROOKFIELD FINANCE I UK PLC Unternehmen 99.853,75 1.0 7910.0 754.0 30.Jan.2032 234.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 99.887,56 1.0 9883.0 318.0 15.Mär.2027 500.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.721,68 1.0 9857.0 324.0 02.Nov.2026 188.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.707,22 1.0 9465.0 338.0 24.Jun.2032 400.0
ABT ABBOTT LABORATORIES Unternehmen 99.671,00 1.0 9967.0 1372.0 30.Nov.2046 490.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.742,06 1.0 9806.0 99.0 15.Jun.2024 365.0
RRX REGAL REXNORD CORP 144A Unternehmen 99.748,06 1.0 9897.0 416.0 15.Apr.2028 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 99.706,67 1.0 9888.0 771.0 15.Mär.2033 465.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 99.648,92 1.0 9827.0 664.0 03.Sep.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.606,25 1.0 9956.0 715.0 25.Mai.2031 259.0
MS MORGAN STANLEY Unternehmen 99.637,38 1.0 9877.0 328.0 27.Okt.2026 138.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 99.605,69 1.0 7945.0 1258.0 15.Mai.2049 530.0
WTW WILLIS NORTH AMERICA INC Unternehmen 99.563,17 1.0 9742.0 355.0 15.Jun.2027 465.0
TGT TARGET CORPORATION Unternehmen 99.620,00 1.0 9867.0 742.0 15.Sep.2032 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 99.655,53 1.0 9947.0 1229.0 19.Mai.2043 511.0
PLD PROLOGIS LP Unternehmen 99.657,22 1.0 9791.0 754.0 15.Jan.2033 463.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 99.385,62 1.0 9907.0 543.0 06.Apr.2029 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.495,53 1.0 9870.0 509.0 03.Nov.2028 113.0
EU EUROPEAN UNION RegS Government Related 99.379,14 1.0 9853.0 610.0 04.Dez.2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.359,66 1.0 9758.0 819.0 22.Jul.2032 195.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 99.475,26 1.0 9921.0 261.0 30.Jan.2026 75.0
ALLY ALLY FINANCIAL INC Unternehmen 99.428,33 1.0 9894.0 175.0 01.Mai.2025 580.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 99.372,00 1.0 9715.0 714.0 01.Jun.2032 445.0
LOW LOWES COMPANIES INC Unternehmen 99.441,89 1.0 9880.0 766.0 15.Apr.2033 500.0
NTRCN NUTRIEN LTD Unternehmen 99.364,11 1.0 9833.0 1392.0 27.Mär.2053 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.373,00 1.0 9862.0 779.0 30.Mär.2033 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 99.402,92 1.0 7916.0 739.0 01.Okt.2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.222,42 1.0 9822.0 296.0 21.Jun.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.274,42 1.0 7927.0 839.0 23.Mär.2032 75.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.228,18 1.0 9919.0 378.0 24.Mai.2027 188.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.278,50 1.0 9927.0 226.0 15.Sep.2025 1.0
AZN ASTRAZENECA PLC Unternehmen 99.278,78 1.0 9780.0 484.0 17.Jan.2029 400.0
ALB ALBEMARLE CORP Unternehmen 99.189,00 1.0 9666.0 695.0 01.Jun.2032 505.0
EIB EUROPEAN INVESTMENT BANK Government Related 99.125,08 1.0 9907.0 283.0 14.Apr.2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.090,96 1.0 9905.0 289.0 11.Mai.2026 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.127,04 1.0 9897.0 254.0 05.Jan.2026 38.0
MSFT MICROSOFT CORPORATION Unternehmen 99.047,72 1.0 9774.0 1015.0 06.Feb.2037 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 99.046,97 1.0 9825.0 74.0 07.Mär.2024 341.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 99.054,00 1.0 9711.0 675.0 01.Feb.2034 582.0
MPC MARATHON PETROLEUM CORP Unternehmen 99.140,67 1.0 9875.0 177.0 01.Mai.2025 470.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 99.048,88 1.0 9790.0 388.0 16.Jun.2027 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 98.997,11 1.0 9818.0 416.0 19.Okt.2027 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 98.970,22 1.0 9886.0 201.0 14.Jun.2025 11.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.910,51 1.0 9801.0 415.0 26.Sep.2027 125.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 98.824,24 1.0 9803.0 413.0 30.Sep.2027 113.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 98.715,87 1.0 9743.0 377.0 30.Jun.2050 271.0
AAPL APPLE INC Unternehmen 98.804,02 1.0 9880.0 242.0 15.Nov.2025 0.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 98.866,05 1.0 9865.0 275.0 24.Mär.2026 110.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 98.847,27 1.0 9867.0 376.0 27.Apr.2027 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.834,86 1.0 9804.0 818.0 12.Jul.2032 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 98.828,67 1.0 9726.0 732.0 01.Feb.2034 471.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 98.787,11 1.0 9788.0 757.0 27.Mär.2033 513.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 98.727,33 1.0 9789.0 437.0 15.Jun.2028 500.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 98.815,82 1.0 9409.0 589.0 28.Mai.2030 438.0
HERIM HERA SPA MTN RegS Government Related 98.566,25 1.0 9798.0 328.0 14.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.700,80 1.0 9771.0 402.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Unternehmen 98.576,05 1.0 9820.0 262.0 16.Feb.2027 125.0
SESGFP SES SA MTN RegS Unternehmen 98.641,65 1.0 9724.0 502.0 14.Jan.2029 350.0
EXC EXELON CORPORATION Unternehmen 98.595,50 1.0 9631.0 870.0 15.Jun.2035 495.0
GIS GENERAL MILLS INC Unternehmen 98.597,33 1.0 9808.0 427.0 17.Apr.2028 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 98.657,61 1.0 9791.0 555.0 14.Sep.2029 350.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 98.670,00 1.0 9717.0 685.0 01.Sep.2052 600.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.515,27 1.0 9845.0 362.0 24.Mai.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.417,94 1.0 10635.0 921.0 22.Jun.2034 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.513,20 1.0 9851.0 235.0 16.Okt.2025 1.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 98.407,00 1.0 9673.0 190.0 17.Jul.2025 450.0
NTRCN NUTRIEN LTD Unternehmen 98.396,44 1.0 9655.0 313.0 15.Dez.2026 400.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 98.417,00 1.0 9692.0 240.0 30.Jan.2026 450.0
PYPL PAYPAL HOLDINGS INC Unternehmen 98.497,00 1.0 9630.0 715.0 01.Jun.2032 440.0
C CITIGROUP INC Unternehmen 98.540,57 1.0 9845.0 354.0 24.Mai.2028 466.0
KLAC KLA CORP Unternehmen 98.403,00 1.0 9653.0 1482.0 15.Jul.2052 495.0
RY ROYAL BANK OF CANADA MTN Unternehmen 98.536,78 1.0 9715.0 374.0 03.Aug.2027 424.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 98.504,50 1.0 9657.0 272.0 01.Jul.2026 465.0
EQR ERP OPERATING LP Unternehmen 98.531,00 1.0 9646.0 470.0 01.Dez.2028 415.0
ACEIM ACEA SPA MTN RegS Government Related 98.369,05 1.0 9773.0 328.0 24.Okt.2026 100.0
SAPGR SAP SE RegS Unternehmen 98.350,98 1.0 9805.0 455.0 10.Mär.2028 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 98.261,37 1.0 9826.0 224.0 06.Sep.2025 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.229,92 1.0 9816.0 398.0 25.Nov.2027 525.0
SSELN SSE PLC RegS Unternehmen 98.307,38 1.0 9784.0 425.0 31.Dez.2079 400.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 98.344,09 1.0 9721.0 228.0 22.Okt.2030 175.0
MPLX MPLX LP Unternehmen 98.327,00 1.0 9620.0 390.0 01.Dez.2027 425.0
MS MORGAN STANLEY MTN Unternehmen 98.371,05 1.0 9659.0 687.0 20.Jul.2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 98.330,88 1.0 9654.0 707.0 24.Jan.2034 507.0
NVT NVENT FINANCE SARL Unternehmen 98.315,75 1.0 9789.0 752.0 15.Mai.2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 98.271,44 1.0 9792.0 85.0 17.Apr.2024 290.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 98.076,95 1.0 9785.0 278.0 10.Apr.2026 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.158,09 1.0 9766.0 298.0 24.Jun.2026 50.0
BNFP DANONE SA MTN RegS Unternehmen 98.113,18 1.0 9811.0 247.0 01.Dez.2025 0.0
GIS GENERAL MILLS INC Unternehmen 98.129,67 1.0 9806.0 243.0 15.Nov.2025 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.224,07 1.0 9781.0 264.0 17.Feb.2027 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.211,77 1.0 9815.0 567.0 16.Mai.2029 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 98.136,04 1.0 9804.0 274.0 16.Mär.2026 45.0
DIS WALT DISNEY CO Unternehmen 98.147,89 1.0 9745.0 350.0 23.Mär.2027 370.0
LOW LOWES COMPANIES INC Unternehmen 98.210,75 1.0 9749.0 1417.0 15.Apr.2053 563.0
USB US BANCORP MTN Unternehmen 98.087,00 1.0 9654.0 402.0 01.Feb.2029 465.0
PSX PHILLIPS 66 CO Unternehmen 98.215,47 1.0 9715.0 154.0 15.Feb.2025 361.0
BERGER BERLIN (STATE OF) RegS Government Related 98.046,85 1.0 9784.0 361.0 08.Feb.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.955,91 1.0 9766.0 355.0 03.Feb.2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.925,05 1.0 9704.0 421.0 22.Okt.2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 98.004,02 1.0 9778.0 461.0 18.Apr.2028 175.0
DGFP VINCI SA MTN RegS Unternehmen 97.935,28 1.0 9730.0 528.0 18.Jan.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.987,84 1.0 9697.0 336.0 08.Dez.2026 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 98.007,26 1.0 9763.0 798.0 02.Apr.2032 220.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.044,79 1.0 9795.0 878.0 17.Mai.2033 238.0
AAPL APPLE INC Unternehmen 97.976,03 1.0 9767.0 1332.0 06.Mai.2044 445.0
T AT&T INC Unternehmen 97.912,22 1.0 9670.0 412.0 15.Feb.2028 410.0
INTC INTEL CORPORATION Unternehmen 97.956,33 1.0 9675.0 376.0 05.Aug.2027 375.0
HD HOME DEPOT INC Unternehmen 98.014,00 1.0 9697.0 1502.0 15.Sep.2052 495.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 97.900,17 1.0 9779.0 380.0 03.Mai.2027 138.0
CABKSM CAIXABANK SA RegS Unternehmen 97.758,03 1.0 9704.0 302.0 09.Jul.2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 97.770,73 1.0 9767.0 161.0 17.Jan.2025 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 97.777,55 1.0 9772.0 553.0 23.Mai.2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 97.813,61 1.0 9781.0 325.0 15.Sep.2026 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 97.767,43 1.0 9750.0 358.0 29.Jan.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 97.831,75 1.0 9758.0 354.0 12.Jan.2027 63.0
MSFT MICROSOFT CORPORATION Unternehmen 97.837,50 1.0 9702.0 154.0 12.Feb.2025 270.0
AAPL APPLE INC Unternehmen 97.867,33 1.0 9771.0 91.0 11.Mai.2024 285.0
WMT WALMART INC Unternehmen 97.887,53 1.0 9668.0 283.0 08.Jul.2026 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.884,56 1.0 9637.0 730.0 27.Jul.2032 440.0
GMT GATX CORPORATION Unternehmen 97.748,33 1.0 9697.0 496.0 01.Apr.2029 470.0
Q QUEBEC (PROVINCE OF) RegS Government Related 97.591,38 1.0 9752.0 383.0 04.Mai.2027 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 97.720,74 1.0 9743.0 456.0 14.Feb.2028 95.0
EU EUROPEAN UNION RegS Government Related 97.601,85 1.0 9744.0 334.0 22.Okt.2026 25.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 97.741,11 1.0 9774.0 266.0 09.Feb.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 97.701,58 1.0 9725.0 309.0 27.Jul.2026 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 97.731,11 1.0 9757.0 373.0 29.Mär.2027 88.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 97.681,45 1.0 9737.0 552.0 14.Mär.2029 138.0
UNANA UNILEVER CAPITAL CORP Unternehmen 97.689,33 1.0 9666.0 204.0 30.Jul.2025 310.0
T AT&T INC Unternehmen 97.738,61 1.0 6510.0 1360.0 25.Mai.2047 485.0
MS MORGAN STANLEY MTN Unternehmen 97.591,47 1.0 9602.0 476.0 23.Jan.2030 443.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 97.601,78 1.0 9737.0 502.0 15.Mai.2029 513.0
MPLX MPLX LP Unternehmen 97.630,56 1.0 9608.0 749.0 01.Mär.2033 500.0
BMW BMW US CAPITAL LLC 144A Unternehmen 97.736,67 1.0 9719.0 175.0 01.Apr.2025 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.549,89 1.0 9728.0 460.0 01.Mär.2028 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 97.576,33 1.0 9753.0 275.0 18.Mär.2026 20.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 97.578,50 1.0 9740.0 241.0 13.Nov.2026 31.0
MSFT MICROSOFT CORPORATION Unternehmen 97.492,06 1.0 9725.0 221.0 03.Nov.2025 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 97.536,00 1.0 9689.0 255.0 01.Apr.2026 390.0
MCD MCDONALDS CORPORATION MTN Unternehmen 97.499,33 1.0 9604.0 366.0 01.Jul.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 97.473,68 1.0 9647.0 409.0 18.Sep.2027 135.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 97.564,18 1.0 2128.0 1570.0 15.Jun.2050 407.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 97.336,32 1.0 9734.0 676.0 15.Mär.2030 0.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.378,91 1.0 9732.0 641.0 22.Mai.2030 213.0
ACEIM ACEA SPA MTN RegS Government Related 97.389,30 1.0 9739.0 230.0 28.Sep.2025 0.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 97.401,07 1.0 9609.0 472.0 15.Sep.2029 150.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 97.323,67 1.0 9717.0 372.0 22.Mär.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 97.260,86 1.0 9709.0 372.0 24.Mär.2027 86.0
INGB ING BELGIQUE NV RegS Gedeckt 97.279,69 1.0 9723.0 568.0 19.Mai.2029 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.299,50 1.0 9567.0 825.0 25.Aug.2032 200.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.308,16 1.0 9724.0 381.0 23.Apr.2027 63.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 97.417,22 1.0 9725.0 446.0 15.Mai.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Unternehmen 97.378,56 1.0 9720.0 478.0 15.Nov.2028 395.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 97.319,54 1.0 9706.0 183.0 28.Apr.2025 288.0
CMCSA COMCAST CORPORATION Unternehmen 97.384,06 1.0 9684.0 617.0 15.Okt.2030 425.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.119,66 1.0 9698.0 371.0 17.Mär.2027 63.0
ES EVERSOURCE ENERGY Unternehmen 97.204,33 1.0 9650.0 502.0 01.Apr.2029 425.0
T AT&T INC Unternehmen 97.159,51 1.0 9710.0 471.0 19.Mai.2028 160.0
MRKGR EMD FINANCE LLC 144A Unternehmen 97.127,00 1.0 9648.0 164.0 19.Mär.2025 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.172,42 1.0 9671.0 312.0 22.Okt.2026 425.0
ALTA ALBERTA (PROVINCE OF) Government Related 96.986,80 1.0 6345.0 1543.0 01.Dez.2046 330.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 97.030,03 1.0 9703.0 710.0 19.Jul.2030 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.967,34 1.0 9575.0 581.0 31.Jul.2029 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 97.076,92 1.0 9703.0 381.0 21.Mai.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.953,03 1.0 9688.0 243.0 17.Nov.2026 13.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 96.961,73 1.0 9609.0 830.0 22.Feb.2033 263.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 97.072,27 1.0 9697.0 373.0 22.Mär.2027 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 97.038,28 1.0 9703.0 390.0 15.Mai.2027 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.022,86 1.0 9697.0 384.0 05.Mai.2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 97.064,43 1.0 9690.0 368.0 04.Mär.2027 63.0
BUPFIN BUPA FINANCE PLC RegS Unternehmen 97.021,28 1.0 9466.0 873.0 14.Jun.2035 413.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.073,29 1.0 9666.0 349.0 27.Apr.2028 438.0
ES NSTAR ELECTRIC CO Unternehmen 96.981,00 1.0 9594.0 1494.0 15.Sep.2052 495.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 97.066,74 1.0 6.0 1180.0 10.Sep.2037 225.0
DAL SKYMILES IP LTD 144A Unternehmen 97.001,78 1.0 9647.0 357.0 20.Okt.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.799,07 1.0 9669.0 475.0 29.Apr.2028 113.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 96.894,50 1.0 9606.0 888.0 02.Mär.2034 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 96.815,34 1.0 9575.0 683.0 30.Sep.2030 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.874,02 1.0 9667.0 320.0 30.Aug.2026 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 96.829,80 1.0 9664.0 322.0 07.Sep.2026 25.0
KEBHNB KEB HANA BANK RegS Gedeckt 96.886,55 1.0 9688.0 262.0 26.Jan.2026 1.0
FRPTT LA POSTE MTN RegS Government Related 96.838,14 1.0 9607.0 522.0 30.Nov.2028 145.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.903,03 1.0 9676.0 366.0 23.Feb.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.899,94 1.0 9686.0 468.0 25.Mai.2028 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.863,78 1.0 9606.0 156.0 15.Jan.2025 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.810,56 1.0 9625.0 482.0 26.Sep.2028 313.0
USB US BANCORP Unternehmen 96.935,00 1.0 9614.0 112.0 30.Jul.2024 240.0
AMZN AMAZON.COM INC Unternehmen 96.819,00 1.0 9638.0 355.0 13.Apr.2027 330.0
INTC INTEL CORPORATION Unternehmen 96.779,89 1.0 9549.0 531.0 05.Aug.2029 400.0
FDX FEDEX CORP Unternehmen 96.938,67 1.0 9640.0 258.0 01.Apr.2026 325.0
ICADFP ICADE RegS Unternehmen 96.667,01 1.0 9553.0 406.0 13.Sep.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.752,09 1.0 9570.0 601.0 20.Nov.2029 188.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 96.705,97 1.0 9642.0 322.0 16.Sep.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.715,64 1.0 9559.0 390.0 23.Jun.2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.649,59 1.0 9503.0 561.0 24.Jun.2029 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.694,54 1.0 9648.0 242.0 18.Nov.2026 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 96.629,57 1.0 9660.0 273.0 08.Mär.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.724,05 1.0 9672.0 329.0 28.Sep.2026 0.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.715,56 1.0 9488.0 269.0 29.Jun.2080 188.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 96.684,36 1.0 9454.0 720.0 08.Jun.2032 446.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 96.670,44 1.0 9522.0 278.0 27.Jun.2026 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 96.770,00 1.0 9505.0 356.0 01.Jun.2027 345.0
PNLNA POSTNL NV RegS Unternehmen 96.606,87 1.0 9615.0 322.0 23.Sep.2026 63.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.493,51 1.0 9634.0 356.0 14.Jan.2027 38.0
SANFP SANOFI SA RegS Unternehmen 96.602,35 1.0 9640.0 555.0 06.Apr.2029 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.611,40 1.0 9612.0 426.0 18.Okt.2027 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related 96.585,92 1.0 9614.0 269.0 17.Apr.2026 375.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.594,42 1.0 9646.0 471.0 05.Apr.2028 80.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 96.565,35 1.0 9638.0 466.0 20.Mär.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.531,28 1.0 9603.0 414.0 30.Aug.2027 63.0
PPG PPG INDUSTRIES INC Unternehmen 96.509,67 1.0 9572.0 423.0 15.Mär.2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 96.548,17 1.0 9582.0 466.0 21.Sep.2028 375.0
FLEX FLEX LTD Unternehmen 96.592,00 1.0 9534.0 247.0 01.Feb.2026 375.0
ETN EATON CORPORATION Unternehmen 96.477,11 1.0 9560.0 784.0 15.Mär.2033 415.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 96.464,86 1.0 9486.0 189.0 08.Jun.2025 335.0
JPM JPMORGAN CHASE & CO Unternehmen 96.503,50 1.0 9469.0 374.0 01.Dez.2027 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.437,27 1.0 9644.0 328.0 25.Sep.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 96.364,89 1.0 9620.0 466.0 15.Apr.2028 125.0
CABKSM CAIXABANK SA RegS Gedeckt 96.450,20 1.0 9606.0 448.0 17.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.398,65 1.0 9639.0 309.0 15.Jul.2026 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 96.356,02 1.0 9619.0 370.0 15.Mär.2027 75.0
KHC KRAFT HEINZ FOODS CO Unternehmen 96.434,44 1.0 9447.0 1243.0 15.Jul.2045 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Unternehmen 96.440,56 1.0 9497.0 191.0 15.Jun.2025 320.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 96.381,22 1.0 9620.0 436.0 15.Mai.2028 410.0
CB CHUBB INA HOLDINGS INC Unternehmen 96.160,13 1.0 9527.0 388.0 15.Jun.2027 88.0
ATIM ASTM SPA MTN RegS Unternehmen 96.290,50 1.0 9574.0 337.0 25.Nov.2026 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 96.152,06 1.0 9589.0 329.0 07.Okt.2026 38.0
INTNED ING BANK NV RegS Gedeckt 96.257,67 1.0 9613.0 472.0 11.Apr.2028 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.294,13 1.0 9619.0 373.0 19.Mär.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.193,85 1.0 9575.0 364.0 31.Mär.2032 250.0
ELV ELEVANCE HEALTH INC Unternehmen 96.176,67 1.0 9425.0 1215.0 15.Jan.2044 510.0
FCX FREEPORT-MCMORAN INC Unternehmen 96.158,00 1.0 9590.0 837.0 14.Nov.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.291,17 1.0 9466.0 1461.0 06.Feb.2053 510.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 96.287,29 1.0 9595.0 265.0 28.Apr.2026 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.065,31 1.0 9522.0 515.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.998,57 1.0 9459.0 577.0 29.Aug.2029 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.049,51 1.0 9540.0 501.0 07.Aug.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.017,18 1.0 9599.0 372.0 08.Mär.2027 10.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 96.011,46 1.0 9547.0 515.0 25.Sep.2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.078,25 1.0 9584.0 306.0 12.Jul.2026 25.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 96.076,75 1.0 9409.0 1197.0 21.Jan.2045 555.0
K KELLOGG COMPANY Unternehmen 96.124,67 1.0 9558.0 266.0 01.Apr.2026 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.076,33 1.0 9507.0 425.0 19.Jan.2028 275.0
H HYATT HOTELS CORP Unternehmen 96.108,61 1.0 9519.0 457.0 15.Sep.2028 438.0
KDP KEURIG DR PEPPER INC Unternehmen 96.011,72 1.0 9551.0 512.0 15.Apr.2029 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.095,00 1.0 9397.0 1356.0 15.Jul.2052 563.0
CSLAU CSL FINANCE PLC 144A Unternehmen 96.102,25 1.0 9573.0 514.0 27.Apr.2029 405.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 95.962,45 1.0 9592.0 268.0 16.Feb.2026 13.0
NIDEC NIDEC CORPORATION RegS Unternehmen 95.959,44 1.0 9595.0 279.0 30.Mär.2026 5.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 95.923,24 1.0 9577.0 469.0 31.Mär.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 95.827,41 1.0 9582.0 337.0 26.Okt.2026 1.0
MPLX MPLX LP Unternehmen 95.852,44 1.0 9501.0 421.0 15.Mär.2028 400.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.865,78 1.0 9515.0 508.0 15.Mär.2029 340.0
WMT WALMART INC Unternehmen 95.852,97 1.0 9456.0 533.0 08.Jul.2029 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.972,95 1.0 6369.0 1338.0 24.Okt.2051 283.0
VTR VENTAS REALTY LP Unternehmen 95.873,22 1.0 9421.0 479.0 15.Jan.2029 440.0
CF CF INDUSTRIES INC Unternehmen 95.940,22 1.0 9485.0 812.0 15.Mär.2034 515.0
HYDONE HYDRO ONE INC MTN Unternehmen 95.716,73 1.0 5582.0 1715.0 15.Sep.2051 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 95.778,70 1.0 9541.0 457.0 20.Mär.2028 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 95.686,07 1.0 9541.0 361.0 14.Feb.2027 90.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 95.724,05 1.0 9572.0 359.0 15.Jan.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 95.698,71 1.0 9567.0 276.0 24.Mär.2027 13.0
DOV DOVER CORP Unternehmen 95.774,00 1.0 9563.0 227.0 15.Nov.2025 315.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 95.796,50 1.0 9511.0 385.0 25.Sep.2027 375.0
T AT&T INC Unternehmen 95.789,39 1.0 9433.0 987.0 15.Aug.2037 490.0
RSG REPUBLIC SERVICES INC Unternehmen 95.785,33 1.0 9458.0 282.0 01.Jul.2026 290.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 95.539,62 1.0 9554.0 366.0 11.Feb.2027 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 95.653,83 1.0 9563.0 283.0 13.Apr.2026 18.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 95.567,41 1.0 9556.0 345.0 27.Nov.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.653,80 1.0 9563.0 380.0 08.Apr.2027 13.0
SPG SIMON PROPERTY GROUP LP Unternehmen 95.542,25 1.0 9399.0 361.0 15.Jun.2027 338.0
AVGO BROADCOM INC Unternehmen 95.516,00 1.0 9538.0 232.0 15.Nov.2025 315.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Unternehmen 95.561,11 1.0 9303.0 1359.0 15.Jun.2052 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.431,71 1.0 9540.0 568.0 23.Mai.2029 150.0
INVSA INVESTOR AB MTN RegS Unternehmen 95.458,17 1.0 9431.0 673.0 12.Sep.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.419,13 1.0 9501.0 448.0 07.Feb.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.397,34 1.0 9540.0 291.0 11.Mai.2026 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 95.481,14 1.0 9548.0 344.0 24.Nov.2026 1.0
JPM JPMORGAN CHASE & CO Unternehmen 95.394,75 1.0 9497.0 430.0 23.Apr.2029 400.0
DIS WALT DISNEY CO Unternehmen 95.415,33 1.0 9469.0 589.0 22.Mär.2030 380.0
PSX PHILLIPS 66 CO Unternehmen 95.447,67 1.0 9486.0 303.0 01.Okt.2026 355.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.352,01 1.0 7580.0 725.0 21.Sep.2036 248.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 95.472,19 1.0 9498.0 265.0 16.Mär.2026 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.176,08 1.0 9518.0 435.0 22.Okt.2027 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.256,68 1.0 9315.0 954.0 05.Jun.2034 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.277,40 1.0 9492.0 399.0 05.Jul.2027 38.0
Q QUEBEC (PROVINCE OF) MTN Government Related 95.274,31 1.0 9490.0 361.0 12.Apr.2027 275.0
MCO MOODYS CORPORATION Unternehmen 95.305,78 1.0 9408.0 413.0 15.Jan.2028 325.0
C CITIGROUP INC Unternehmen 95.314,33 1.0 9458.0 560.0 31.Mär.2031 441.0
HD HOME DEPOT INC Unternehmen 95.258,36 1.0 9489.0 358.0 15.Apr.2027 288.0
CSX CSX CORP Unternehmen 95.196,22 1.0 9501.0 769.0 15.Nov.2032 410.0
UNP UNION PACIFIC CORPORATION Unternehmen 95.244,33 1.0 9486.0 353.0 15.Apr.2027 300.0
BAYERN BAYERN FREISTAAT Government Related 95.101,08 1.0 9510.0 389.0 07.Mai.2027 1.0
ORSTED OERSTED A/S RegS Government Related 95.019,77 1.0 9420.0 606.0 26.Nov.2029 150.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.121,71 1.0 9512.0 387.0 30.Apr.2027 0.0
BASGR BASF SE RegS Unternehmen 95.148,97 1.0 9489.0 393.0 05.Jun.2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.172,08 1.0 9511.0 443.0 09.Dez.2027 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.016,33 1.0 9493.0 544.0 21.Mai.2029 300.0
ES NSTAR ELECTRIC CO Unternehmen 95.080,22 1.0 9494.0 360.0 15.Mai.2027 320.0
RY ROYAL BANK OF CANADA MTN Unternehmen 95.028,78 1.0 9445.0 158.0 21.Jan.2025 160.0
FITB FIFTH THIRD BANCORP Unternehmen 95.056,43 1.0 9343.0 498.0 28.Jul.2030 477.0
AAPL APPLE INC Unternehmen 95.069,53 1.0 9402.0 766.0 08.Aug.2032 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 95.056,33 1.0 9480.0 357.0 01.Mai.2027 310.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 94.966,33 1.0 9470.0 394.0 04.Jun.2027 25.0
BERGER BERLIN (STATE OF) RegS Government Related 94.961,10 1.0 9496.0 392.0 18.Mai.2027 1.0
BHH BERLIN HYP AG MTN RegS Unternehmen 94.893,47 1.0 9418.0 424.0 25.Okt.2027 113.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 94.910,40 1.0 9432.0 534.0 16.Jan.2029 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 94.920,76 1.0 9490.0 284.0 10.Mai.2027 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 95.003,72 1.0 9465.0 274.0 31.Mär.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 94.981,01 1.0 10476.0 106.0 01.Jul.2024 175.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 94.937,70 1.0 9476.0 562.0 30.Mär.2029 100.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Unternehmen 94.971,44 1.0 9437.0 303.0 23.Sep.2026 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.992,00 1.0 9404.0 381.0 07.Jul.2027 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 94.932,50 1.0 7136.0 1740.0 15.Jun.2061 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 94.859,25 1.0 9419.0 144.0 02.Dez.2024 135.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 94.991,92 1.0 9442.0 155.0 10.Jan.2025 145.0
UPS UNITED PARCEL SERVICE INC Unternehmen 94.999,56 1.0 9486.0 404.0 15.Nov.2027 305.0
APAAU APT PIPELINES LTD 144A Unternehmen 94.991,44 1.0 9405.0 869.0 23.Mär.2035 500.0
KFW KFW Government Related 94.982,67 1.0 9457.0 161.0 31.Jan.2025 125.0
ONT ONTARIO (PROVINCE OF) Government Related 94.791,42 1.0 4671.0 1961.0 02.Dez.2051 190.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 94.787,51 1.0 9479.0 812.0 25.Jul.2031 0.0
CTPNV CTP NV MTN RegS Unternehmen 94.713,64 1.0 9421.0 202.0 21.Jun.2025 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.756,65 1.0 9468.0 338.0 03.Nov.2026 13.0
BPCECB BPCE SFH RegS Gedeckt 94.792,88 1.0 9479.0 360.0 21.Jan.2027 1.0
BMO BANK OF MONTREAL RegS Gedeckt 94.747,30 1.0 9470.0 361.0 26.Jan.2027 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.730,83 1.0 9346.0 269.0 18.Jun.2031 125.0
GILD GILEAD SCIENCES INC Unternehmen 94.766,00 1.0 9397.0 1259.0 01.Apr.2044 480.0
FCX FREEPORT-MCMORAN INC Unternehmen 94.798,25 1.0 9377.0 346.0 01.Mär.2028 413.0
PERU PERU (REPUBLIC OF) Government Related 94.802,84 1.0 9396.0 249.0 23.Jan.2026 239.0
HAL HALLIBURTON COMPANY Unternehmen 94.807,56 1.0 9459.0 914.0 15.Nov.2035 485.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 94.533,82 1.0 9430.0 355.0 15.Jan.2027 60.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 94.642,33 1.0 9400.0 603.0 28.Okt.2029 88.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.588,48 1.0 9443.0 337.0 02.Nov.2026 25.0
BHH BERLIN HYP AG RegS Unternehmen 94.603,00 1.0 9446.0 359.0 25.Jan.2027 38.0
GILD GILEAD SCIENCES INC Unternehmen 94.677,50 1.0 9349.0 1321.0 01.Mär.2046 475.0
MA MASTERCARD INC Unternehmen 94.532,86 1.0 9393.0 591.0 26.Mär.2030 335.0
BNS BANK OF NOVA SCOTIA Unternehmen 94.676,67 1.0 9446.0 113.0 31.Jul.2024 65.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.600,44 1.0 9451.0 128.0 23.Sep.2024 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 94.615,57 1.0 9386.0 609.0 11.Feb.2030 238.0
UNH UNITEDHEALTH GROUP INC Unternehmen 94.590,00 1.0 9437.0 1694.0 15.Mai.2062 495.0
AMGN AMGEN INC Unternehmen 94.619,00 1.0 9357.0 777.0 01.Mär.2033 420.0
EQH PINE STREET TRUST I 144A Unternehmen 94.581,20 1.0 9323.0 485.0 15.Feb.2029 457.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 94.376,67 1.0 9431.0 375.0 05.Mai.2028 88.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.426,63 1.0 9442.0 287.0 20.Mai.2027 30.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 94.474,51 1.0 9430.0 562.0 01.Apr.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.481,65 1.0 9438.0 822.0 11.Mai.2032 175.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 94.506,57 1.0 9451.0 387.0 30.Apr.2027 0.0
TALANX TALANX AG RegS Unternehmen 94.487,48 1.0 9332.0 424.0 05.Dez.2047 225.0
FOXA FOX CORP Unternehmen 94.507,60 1.0 9259.0 1004.0 25.Jan.2039 548.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 94.469,46 1.0 9436.0 370.0 15.Mär.2027 50.0
ABBV ABBVIE INC Unternehmen 94.422,94 1.0 9434.0 322.0 21.Nov.2026 295.0
IBB INVESTITIONSBANK BERLIN Government Related 94.349,60 1.0 9434.0 408.0 15.Jul.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 94.314,58 1.0 9410.0 552.0 05.Feb.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 94.319,65 1.0 9412.0 355.0 14.Jan.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 94.359,39 1.0 9420.0 237.0 27.Okt.2025 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 94.244,13 1.0 9356.0 615.0 24.Nov.2029 125.0
BAC BANK OF AMERICA CORP Unternehmen 94.362,50 1.0 9355.0 1257.0 01.Apr.2044 488.0
ORCL ORACLE CORPORATION Unternehmen 94.355,11 1.0 9335.0 288.0 15.Jul.2026 265.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 94.296,89 1.0 9415.0 360.0 15.Mai.2027 335.0
ONT ONTARIO (PROVINCE OF) Government Related 94.139,13 1.0 6599.0 1471.0 02.Jun.2045 345.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 94.162,06 1.0 9375.0 523.0 20.Okt.2028 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 94.162,58 1.0 9360.0 533.0 02.Feb.2029 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.063,07 1.0 9406.0 247.0 01.Dez.2025 0.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 94.106,82 1.0 9396.0 339.0 09.Nov.2026 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 94.062,88 1.0 9395.0 469.0 16.Mär.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.161,15 1.0 9416.0 426.0 22.Sep.2027 0.0
GOOGL ALPHABET INC Unternehmen 94.140,30 1.0 9355.0 300.0 15.Aug.2026 200.0
ABBV ABBVIE INC Unternehmen 94.096,39 1.0 9186.0 1232.0 15.Jun.2044 485.0
KHC KRAFT HEINZ FOODS CO Unternehmen 94.091,00 1.0 9347.0 585.0 01.Apr.2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 94.083,11 1.0 9395.0 133.0 12.Okt.2024 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.093,44 1.0 9397.0 134.0 18.Okt.2024 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 94.108,21 1.0 1.0 587.0 15.Apr.2031 775.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 94.197,78 1.0 6706.0 2163.0 01.Okt.2051 188.0
BAC BANK OF AMERICA CORP MTN Unternehmen 94.153,43 1.0 9289.0 484.0 07.Feb.2030 397.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 94.135,44 1.0 9397.0 183.0 24.Apr.2025 160.0
AKEFP ARKEMA SA RegS Unternehmen 93.998,30 1.0 9343.0 232.0 31.Dez.2079 150.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 93.981,46 1.0 9233.0 647.0 03.Dez.2035 271.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.992,89 1.0 9363.0 378.0 21.Okt.2027 325.0
DIS WALT DISNEY CO Unternehmen 94.039,78 1.0 9315.0 1452.0 23.Mär.2050 470.0
NTRCN NUTRIEN LTD Unternehmen 93.978,33 1.0 9200.0 1211.0 15.Jan.2045 525.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 93.832,28 1.0 9349.0 500.0 24.Jul.2028 38.0
MS MORGAN STANLEY MTN Unternehmen 93.841,36 1.0 9359.0 331.0 29.Okt.2027 41.0
FINNVE FINNVERA OYJ MTN RegS Government Related 93.857,31 1.0 9386.0 424.0 15.Sep.2027 0.0
FTSCN FORTIS INC Unternehmen 93.804,71 1.0 9332.0 308.0 04.Okt.2026 306.0
AAPL APPLE INC Unternehmen 93.775,50 1.0 9371.0 188.0 11.Mai.2025 113.0
PEP PEPSICO INC Unternehmen 93.781,67 1.0 9223.0 1588.0 18.Jul.2052 420.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 93.862,56 1.0 9319.0 348.0 15.Mär.2027 320.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 93.644,43 1.0 9351.0 462.0 01.Mär.2028 50.0
PEP PEPSICO INC Unternehmen 93.700,76 1.0 9366.0 480.0 06.Mai.2028 50.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.579,06 1.0 9315.0 535.0 05.Jan.2029 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 93.703,56 1.0 9331.0 394.0 08.Jun.2027 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.632,93 1.0 9348.0 816.0 03.Mai.2032 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 93.663,67 1.0 9350.0 173.0 11.Mär.2025 75.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 93.645,17 1.0 9299.0 432.0 03.Dez.2027 125.0
WDAY WORKDAY INC Unternehmen 93.663,67 1.0 9305.0 512.0 01.Apr.2029 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 93.698,50 1.0 9271.0 752.0 01.Sep.2032 395.0
GMT GATX CORPORATION Unternehmen 93.651,11 1.0 9297.0 302.0 15.Sep.2026 325.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 93.453,45 1.0 11306.0 1490.0 22.Jun.2045 375.0
BHH BERLIN HYP AG RegS Gedeckt 93.514,13 1.0 9334.0 557.0 23.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 93.428,39 1.0 9325.0 558.0 25.Feb.2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 93.548,62 1.0 9255.0 292.0 14.Jul.2026 263.0
BAC BANK OF AMERICA CORP Unternehmen 93.532,05 1.0 9200.0 403.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Unternehmen 93.406,33 1.0 9253.0 1025.0 25.Mär.2038 478.0
EOANGR E.ON SE RegS Unternehmen 93.316,49 1.0 9302.0 724.0 29.Mär.2031 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 93.294,06 1.0 9299.0 636.0 08.Apr.2030 195.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 93.312,53 1.0 9331.0 436.0 28.Okt.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 93.256,83 1.0 11480.0 1818.0 22.Jan.2060 400.0
AMZN AMAZON.COM INC Unternehmen 93.299,56 1.0 9290.0 194.0 03.Jun.2025 80.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.277,43 1.0 9315.0 364.0 15.Feb.2027 40.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.318,89 1.0 9220.0 534.0 15.Aug.2029 380.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.329,25 1.0 23.0 234.0 26.Nov.2025 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 93.092,87 1.0 9231.0 282.0 28.Jul.2031 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 93.126,70 1.0 6618.0 2061.0 01.Mär.2050 188.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 92.952,21 1.0 5789.0 402.0 27.Okt.2027 340.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.065,99 1.0 9264.0 452.0 22.Feb.2028 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.983,97 1.0 9206.0 664.0 03.Jun.2030 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.936,30 1.0 9177.0 659.0 11.Jun.2030 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 92.964,08 1.0 9201.0 579.0 09.Jul.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.945,66 1.0 9294.0 426.0 22.Sep.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.065,77 1.0 9117.0 557.0 18.Jun.2029 188.0
CVS CVS HEALTH CORP Unternehmen 92.982,93 1.0 9112.0 1236.0 20.Jul.2045 513.0
CCI CROWN CASTLE INC Unternehmen 92.977,22 1.0 9236.0 350.0 15.Mär.2027 290.0
CARGIL CARGILL INC 144A Unternehmen 93.057,78 1.0 9295.0 1332.0 23.Nov.2045 476.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 92.812,31 1.0 9254.0 326.0 25.Sep.2026 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 92.887,96 1.0 9277.0 465.0 08.Mär.2028 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 92.829,24 1.0 9263.0 349.0 14.Jan.2028 50.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 92.855,65 1.0 9285.0 431.0 08.Okt.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 92.857,97 1.0 9282.0 458.0 21.Jan.2028 10.0
AMZN AMAZON.COM INC Unternehmen 92.784,62 1.0 9172.0 1052.0 22.Aug.2037 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 92.845,11 1.0 9261.0 206.0 15.Jul.2025 63.0
CHILE CHILE (REPUBLIC OF) Government Related 92.813,86 1.0 9278.0 361.0 26.Jan.2027 10.0
TGT TARGET CORPORATION Unternehmen 92.883,67 1.0 9215.0 341.0 15.Jan.2027 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 92.800,81 1.0 9280.0 557.0 15.Jan.2029 0.0
VTR VENTAS REALTY LP Unternehmen 92.770,28 1.0 9236.0 311.0 15.Okt.2026 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 92.698,78 1.0 9237.0 813.0 11.Mär.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 92.613,74 1.0 9261.0 440.0 10.Nov.2027 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.603,56 1.0 9125.0 1316.0 21.Aug.2046 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 92.700,11 1.0 9191.0 342.0 02.Mär.2027 320.0
NTRS NORTHERN TRUST CORPORATION Unternehmen 92.649,00 1.0 9240.0 526.0 03.Mai.2029 315.0
ORCL ORACLE CORPORATION Unternehmen 92.731,67 1.0 9227.0 354.0 01.Apr.2027 280.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 92.450,25 1.0 9245.0 483.0 18.Apr.2028 1.0
ANNGR VONOVIA SE RegS Unternehmen 92.599,49 1.0 9075.0 471.0 28.Jun.2028 188.0
MSFT MICROSOFT CORPORATION Unternehmen 92.481,92 1.0 9140.0 1019.0 08.Aug.2036 345.0
T AT&T INC Unternehmen 92.512,89 1.0 9228.0 1300.0 15.Nov.2046 515.0
WSTP WESTPAC BANKING CORP Unternehmen 92.562,69 1.0 7702.0 658.0 15.Nov.2035 267.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 92.572,73 1.0 2433.0 267.0 27.Feb.2026 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 92.333,80 1.0 9194.0 721.0 21.Feb.2031 138.0
FISV FISERV INC Unternehmen 92.354,10 1.0 9077.0 650.0 01.Jul.2030 163.0
ASML ASML HOLDING NV RegS Unternehmen 92.369,02 1.0 9233.0 574.0 07.Mai.2029 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.344,91 1.0 9234.0 385.0 30.Mai.2028 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 92.366,26 1.0 9204.0 629.0 25.Nov.2029 60.0
AZN ASTRAZENECA PLC Unternehmen 92.354,29 1.0 9217.0 1375.0 16.Nov.2045 438.0
ORCL ORACLE CORPORATION Unternehmen 92.421,46 1.0 7321.0 1467.0 25.Mär.2051 395.0
USB US BANCORP MTN Unternehmen 92.417,84 1.0 9064.0 711.0 22.Jul.2033 497.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 92.373,67 1.0 9047.0 1238.0 08.Jul.2044 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.223,73 1.0 9187.0 547.0 22.Mär.2029 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.277,90 1.0 9175.0 450.0 07.Mär.2028 213.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 92.253,17 1.0 9212.0 983.0 05.Mai.2034 175.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 92.179,27 1.0 9218.0 484.0 20.Apr.2028 0.0
AN AUTONATION INC Unternehmen 92.200,89 1.0 9203.0 400.0 15.Nov.2027 380.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 92.191,84 1.0 9134.0 502.0 15.Mär.2029 405.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.066,53 1.0 9206.0 381.0 26.Mai.2028 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 91.981,72 1.0 9192.0 567.0 09.Mär.2029 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 92.106,37 1.0 9185.0 892.0 13.Apr.2033 185.0
GFCFP GECINA SA MTN RegS Unternehmen 91.851,57 1.0 8989.0 803.0 30.Jun.2032 200.0
TELNO TELENOR ASA MTN RegS Government Related 91.834,50 1.0 9176.0 461.0 14.Feb.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 91.905,82 1.0 9185.0 617.0 26.Mai.2030 362.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 91.718,12 1.0 6074.0 1458.0 15.Okt.2049 434.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 91.724,55 1.0 9172.0 976.0 18.Mär.2033 0.0
BKTSM BANKINTER SA RegS Unternehmen 91.769,70 1.0 9134.0 423.0 06.Okt.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.722,98 1.0 9172.0 527.0 28.Sep.2028 0.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 91.771,13 1.0 9035.0 373.0 05.Aug.2079 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 91.716,50 1.0 9084.0 320.0 23.Sep.2031 120.0
CSLAU CSL FINANCE PLC 144A Unternehmen 91.650,42 1.0 9122.0 1494.0 27.Apr.2052 475.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 91.508,70 1.0 9136.0 562.0 24.Apr.2029 138.0
ORSTED ORSTED A/S RegS Government Related 91.526,23 1.0 9064.0 406.0 31.Dez.2079 175.0
BHH BERLIN HYP AG RegS Gedeckt 91.623,82 1.0 9161.0 505.0 07.Jul.2028 1.0
MPLX MPLX LP Unternehmen 91.619,50 1.0 9118.0 263.0 01.Mär.2026 175.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 91.608,44 1.0 7244.0 1216.0 01.Mär.2041 338.0
ELV ELEVANCE HEALTH INC Unternehmen 91.571,67 1.0 9125.0 267.0 15.Mär.2026 150.0
ORCL ORACLE CORPORATION Unternehmen 91.630,50 1.0 9133.0 269.0 25.Mär.2026 165.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.430,47 1.0 9121.0 824.0 06.Apr.2032 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 91.330,02 1.0 10148.0 184.0 11.Apr.2025 0.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.329,83 1.0 9128.0 470.0 17.Mär.2028 25.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 91.439,44 1.0 9128.0 556.0 15.Nov.2029 370.0
KFW KFW Government Related 91.409,22 1.0 9119.0 257.0 22.Jan.2026 63.0
ONT ONTARIO (PROVINCE OF) Government Related 91.396,08 1.0 9126.0 277.0 14.Apr.2026 105.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 91.437,67 1.0 9040.0 541.0 31.Jul.2029 313.0
NRWBK NRW BANK RegS Government Related 91.248,57 1.0 9125.0 526.0 22.Sep.2028 0.0
EUROF EUROFIMA MTN RegS Government Related 91.230,84 1.0 9122.0 501.0 23.Jun.2028 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 91.230,25 1.0 9088.0 591.0 20.Jun.2029 35.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.184,00 1.0 9114.0 238.0 13.Nov.2025 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 91.137,41 1.0 9097.0 466.0 16.Mär.2028 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 91.133,44 1.0 9094.0 648.0 08.Apr.2030 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 91.115,92 1.0 9094.0 248.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Government Related 90.999,96 1.0 9078.0 257.0 21.Jan.2026 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 91.114,00 1.0 9101.0 231.0 16.Okt.2025 80.0
AAPL APPLE INC Unternehmen 91.136,72 1.0 9092.0 261.0 08.Feb.2026 70.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 90.858,90 1.0 4539.0 1191.0 20.Nov.2037 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 90.837,05 1.0 9084.0 557.0 15.Jan.2029 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.940,70 1.0 8901.0 1111.0 13.Jun.2036 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 90.946,03 1.0 9035.0 206.0 09.Jul.2025 63.0
COVFP COVIVIO SA RegS Unternehmen 90.887,80 1.0 8926.0 648.0 23.Jun.2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.874,23 1.0 9028.0 798.0 01.Dez.2031 113.0
QHEL HYDRO-QUEBEC MTN Government Related 90.771,01 1.0 8950.0 1108.0 15.Feb.2040 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 90.684,50 1.0 9066.0 928.0 24.Mai.2033 125.0
DGFP VINCI SA MTN RegS Unternehmen 90.693,13 1.0 9069.0 541.0 27.Nov.2028 0.0
KFW KFW MTN RegS Government Related 90.727,91 1.0 9066.0 930.0 09.Mai.2033 113.0
SFILFR SFIL SA MTN RegS Government Related 90.677,14 1.0 9068.0 542.0 23.Nov.2028 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 90.793,91 1.0 9073.0 535.0 02.Nov.2028 10.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 90.751,60 1.0 9074.0 506.0 12.Jul.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 90.703,25 1.0 9068.0 929.0 25.Mai.2033 125.0
HD HOME DEPOT INC Unternehmen 90.684,89 1.0 8976.0 1317.0 15.Mär.2045 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 90.823,56 1.0 9051.0 253.0 09.Jan.2026 80.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 90.724,58 1.0 9008.0 347.0 02.Feb.2027 195.0
HD HOME DEPOT INC Unternehmen 90.773,28 1.0 9036.0 749.0 15.Apr.2032 325.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 90.759,33 1.0 9120.0 636.0 20.Okt.2047 300.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 90.832,71 1.0 9056.0 213.0 12.Aug.2025 90.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Government Related 90.685,80 1.0 9048.0 1514.0 15.Mai.2053 456.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 90.629,85 1.0 9056.0 473.0 25.Mär.2028 38.0
KFW KFW MTN RegS Government Related 90.660,01 1.0 9062.0 674.0 23.Apr.2030 38.0
AARB AAREAL BANK AG RegS Gedeckt 90.631,37 1.0 9062.0 523.0 15.Sep.2028 1.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 90.662,51 1.0 9038.0 508.0 13.Aug.2028 33.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 90.355,96 1.0 9035.0 527.0 27.Sep.2028 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 90.391,79 1.0 9035.0 571.0 20.Mär.2029 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.489,70 1.0 8821.0 709.0 14.Jul.2031 243.0
C CITIGROUP INC Unternehmen 90.425,33 1.0 8877.0 1381.0 23.Jul.2048 465.0
FRRA7554 FHLMC 30YR UMBS Verbrieft 90.365,56 1.0 9450.0 600.0 01.Jun.2052 400.0
FRT FEDERAL REALTY OP LP Unternehmen 90.440,06 1.0 9007.0 261.0 15.Feb.2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 90.193,87 1.0 6920.0 181.0 17.Apr.2025 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.297,75 1.0 9005.0 645.0 08.Feb.2030 75.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 90.321,93 1.0 9013.0 322.0 09.Sep.2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 90.309,45 1.0 5582.0 2195.0 31.Okt.2050 100.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 90.252,56 1.0 8935.0 401.0 31.Dez.2079 158.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 90.312,68 1.0 9007.0 596.0 29.Jun.2029 25.0
ABBV ABBVIE INC Unternehmen 90.208,94 1.0 8999.0 1297.0 14.Mai.2045 470.0
WSTP WESTPAC BANKING CORP Unternehmen 90.344,61 1.0 8978.0 289.0 03.Jun.2026 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.218,81 1.0 8993.0 641.0 09.Feb.2030 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 90.098,91 1.0 9007.0 536.0 03.Nov.2028 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 90.095,48 1.0 9005.0 559.0 02.Feb.2029 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 90.032,67 1.0 9001.0 1014.0 25.Mai.2034 125.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 90.098,87 1.0 9646.0 277.0 15.Jun.2026 320.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 89.990,22 1.0 8995.0 463.0 10.Feb.2028 13.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 89.930,31 1.0 8986.0 571.0 16.Apr.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 90.005,17 1.0 8983.0 524.0 04.Okt.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 89.987,92 1.0 8989.0 465.0 28.Feb.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 90.015,78 1.0 8949.0 1298.0 21.Okt.2045 475.0
AMGN AMGEN INC Unternehmen 89.987,16 1.0 8784.0 1434.0 15.Jun.2051 466.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 89.946,27 1.0 8557.0 632.0 15.Mai.2030 205.0
ABBV ABBVIE INC Unternehmen 89.992,83 1.0 8922.0 1210.0 01.Okt.2042 463.0
ORCL ORACLE CORPORATION Unternehmen 89.889,58 1.0 7116.0 1606.0 25.Mär.2061 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 89.913,11 1.0 8962.0 314.0 09.Sep.2026 130.0
USB US BANCORP MTN Unternehmen 89.950,94 1.0 8919.0 339.0 27.Jan.2028 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 89.945,62 1.0 8956.0 537.0 15.Mär.2029 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 89.955,67 1.0 8944.0 249.0 12.Jan.2027 134.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 89.793,50 1.0 8979.0 542.0 24.Nov.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 89.711,23 1.0 8914.0 407.0 16.Nov.2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 89.805,07 1.0 8980.0 592.0 25.Mai.2029 0.0
MRK MERCK & CO INC Unternehmen 89.733,00 1.0 8882.0 1125.0 07.Mär.2039 390.0
WMB WILLIAMS COMPANIES INC Unternehmen 89.834,56 1.0 8968.0 640.0 15.Nov.2030 350.0
BAC BANK OF AMERICA CORP Unternehmen 89.787,35 1.0 8917.0 297.0 22.Jul.2027 173.0
AEMSPA A2A SPA MTN RegS Government Related 89.705,89 1.0 8877.0 581.0 16.Jul.2029 100.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 89.655,86 1.0 8830.0 496.0 21.Sep.2028 184.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 89.611,77 1.0 8932.0 825.0 16.Feb.2032 95.0
RY ROYAL BANK OF CANADA RegS Gedeckt 89.683,02 1.0 8968.0 529.0 05.Okt.2028 1.0
CB CHUBB INA HOLDINGS INC Unternehmen 89.692,33 1.0 8935.0 1352.0 03.Nov.2045 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 89.561,78 1.0 8943.0 574.0 15.Nov.2029 288.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 89.419,36 1.0 8841.0 574.0 20.Jun.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 89.548,68 1.0 8877.0 465.0 09.Jun.2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.543,25 1.0 7976.0 649.0 13.Jul.2030 175.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 89.449,31 1.0 8925.0 514.0 01.Sep.2028 25.0
AMGN AMGEN INC Unternehmen 89.408,25 1.0 8849.0 731.0 22.Feb.2032 335.0
EIB EUROPEAN INVESTMENT BANK Government Related 89.416,58 1.0 8905.0 539.0 15.Mär.2029 175.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 89.374,07 1.0 8816.0 756.0 17.Sep.2031 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 89.372,84 1.0 8911.0 522.0 03.Okt.2028 38.0
IREIM IREN SPA MTN RegS Unternehmen 89.271,99 1.0 8869.0 609.0 14.Okt.2029 88.0
VATFAL VATTENFALL AB MTN RegS Government Related 89.334,90 1.0 8930.0 561.0 12.Feb.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 89.231,72 1.0 8886.0 517.0 21.Sep.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 89.389,33 1.0 8896.0 568.0 01.Okt.2029 260.0
HAL HALLIBURTON COMPANY Unternehmen 89.233,00 1.0 8850.0 593.0 01.Mär.2030 292.0
CAS CALIFORNIA (STATE OF) Government Related 89.295,67 1.0 8888.0 574.0 01.Okt.2029 250.0
ARRFP APRR SA MTN RegS Unternehmen 89.092,43 1.0 8904.0 554.0 18.Jan.2029 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.110,92 1.0 8861.0 804.0 26.Jan.2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.090,18 1.0 8894.0 918.0 19.Apr.2033 125.0
APH AMPHENOL CORPORATION Unternehmen 89.103,44 1.0 8828.0 592.0 15.Feb.2030 280.0
HCA HCA INC Unternehmen 89.135,00 1.0 8826.0 615.0 01.Sep.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.222,33 1.0 8903.0 1421.0 15.Nov.2047 435.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 89.147,63 1.0 8869.0 956.0 08.Mär.2034 188.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 89.123,22 1.0 8832.0 723.0 15.Mär.2032 380.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 89.062,24 1.0 8877.0 625.0 14.Nov.2029 50.0
KO COCA-COLA CO Unternehmen 88.920,57 1.0 8889.0 569.0 09.Mär.2029 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 89.016,92 1.0 8894.0 567.0 22.Mär.2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 89.027,62 1.0 8864.0 607.0 06.Sep.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 88.958,35 1.0 8895.0 490.0 17.Mai.2028 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.909,79 1.0 8891.0 581.0 16.Apr.2029 1.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 88.943,63 1.0 8822.0 491.0 07.Jul.2028 75.0
GE GENERAL ELECTRIC CO Unternehmen 89.035,00 1.0 8803.0 1269.0 11.Mär.2044 450.0
JNJ JOHNSON & JOHNSON Unternehmen 89.005,44 1.0 8772.0 1097.0 15.Jan.2038 340.0
DTE DTE ELECTRIC COMPANY Unternehmen 89.043,67 1.0 8873.0 451.0 01.Apr.2028 190.0
VMW VMWARE INC Unternehmen 88.937,22 1.0 8853.0 307.0 15.Aug.2026 140.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 89.048,00 1.0 8805.0 581.0 01.Mär.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 88.996,78 1.0 8837.0 750.0 15.Mär.2032 295.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 88.873,73 1.0 8795.0 1063.0 18.Jan.2036 238.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Unternehmen 88.848,40 1.0 9758.0 638.0 30.Jun.2040 274.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.869,09 1.0 8871.0 445.0 09.Feb.2029 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.892,13 1.0 8837.0 771.0 09.Jun.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 88.795,77 1.0 8833.0 498.0 24.Sep.2029 64.0
FRPTT LA POSTE SA MTN RegS Government Related 88.780,83 1.0 8862.0 827.0 21.Apr.2032 138.0
CB CHUBB INA HOLDINGS INC Unternehmen 88.887,52 1.0 8846.0 626.0 15.Dez.2029 88.0
RELLN RELX CAPITAL INC Unternehmen 88.767,00 1.0 8869.0 613.0 22.Mai.2030 300.0
ORCL ORACLE CORPORATION Unternehmen 88.907,67 1.0 8849.0 445.0 25.Mär.2028 230.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.848,11 1.0 8854.0 315.0 15.Sep.2026 145.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 88.729,47 1.0 8872.0 642.0 26.Nov.2029 1.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 88.703,61 1.0 8853.0 468.0 09.Apr.2028 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 88.723,37 1.0 8871.0 843.0 26.Mai.2032 113.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 88.739,22 1.0 8862.0 1401.0 20.Nov.2045 400.0
WCNCN WASTE CONNECTIONS INC Unternehmen 88.742,00 1.0 8714.0 748.0 01.Jun.2032 320.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 88.479,70 1.0 8846.0 656.0 21.Jan.2030 5.0
SAGAX SAGAX AB MTN RegS Unternehmen 88.522,49 1.0 8812.0 356.0 30.Jan.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.535,43 1.0 8723.0 832.0 09.Jul.2032 138.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 88.451,90 1.0 8721.0 749.0 17.Nov.2031 188.0
O REALTY INCOME CORPORATION Unternehmen 88.496,44 1.0 8748.0 462.0 15.Jun.2028 220.0
SBUX STARBUCKS CORPORATION Unternehmen 88.562,67 1.0 8767.0 740.0 14.Feb.2032 300.0
MS MORGAN STANLEY Unternehmen 88.437,71 1.0 8687.0 1366.0 22.Jan.2047 438.0
Q QUEBEC PROVINCE OF Government Related 88.414,16 1.0 8632.0 955.0 01.Dez.2036 575.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.291,70 1.0 8742.0 851.0 24.Jun.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.400,88 1.0 8802.0 527.0 03.Nov.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 88.376,56 1.0 8815.0 504.0 21.Jul.2028 25.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 88.354,14 1.0 8792.0 802.0 06.Okt.2032 231.0
VOD VODAFONE GROUP PLC Unternehmen 88.272,21 1.0 8609.0 1346.0 19.Jun.2049 488.0
PG PROCTER & GAMBLE CO Unternehmen 88.376,67 1.0 8761.0 765.0 01.Feb.2032 230.0
BXP BOSTON PROPERTIES LP Unternehmen 88.352,33 1.0 8789.0 312.0 01.Okt.2026 275.0
VICI VICI PROPERTIES LP Unternehmen 88.407,00 1.0 8816.0 1335.0 15.Mai.2052 563.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 88.220,94 1.0 8815.0 538.0 19.Nov.2028 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 88.118,33 1.0 8810.0 658.0 28.Jan.2030 5.0
SYF SYNCHRONY FINANCIAL Unternehmen 88.145,00 1.0 8617.0 396.0 01.Dez.2027 395.0
AAPL APPLE INC Unternehmen 88.111,67 1.0 8773.0 445.0 08.Feb.2028 120.0
KO COCA-COLA CO Unternehmen 88.090,26 1.0 8770.0 1049.0 09.Mär.2035 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 87.957,53 1.0 8786.0 618.0 16.Sep.2029 13.0
ABBV ABBVIE INC Unternehmen 88.070,56 1.0 8777.0 1242.0 06.Nov.2042 440.0
MS MORGAN STANLEY Unternehmen 88.058,11 1.0 8658.0 1310.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Unternehmen 87.982,67 1.0 8749.0 601.0 01.Apr.2030 295.0
HESSEN HESSE (STATE OF) RegS Government Related 87.834,07 1.0 8783.0 670.0 11.Mär.2030 1.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 87.852,76 1.0 8726.0 317.0 04.Sep.2026 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 87.877,72 1.0 8711.0 777.0 02.Dez.2031 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 87.889,74 1.0 8738.0 493.0 14.Sep.2029 67.0
COFBBB COFINIMMO SA RegS Unternehmen 87.831,66 1.0 8746.0 449.0 24.Jan.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.930,25 1.0 8773.0 837.0 02.Mär.2032 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.862,12 1.0 8542.0 666.0 30.Jun.2051 250.0
CRM SALESFORCE INC Unternehmen 87.937,67 1.0 8737.0 480.0 15.Jul.2028 150.0
UNH UNITEDHEALTH GROUP INC Unternehmen 87.816,06 1.0 8727.0 1401.0 15.Apr.2047 425.0
DIS WALT DISNEY CO Unternehmen 87.927,83 1.0 8691.0 670.0 13.Jan.2031 265.0
THRGN THUERINGEN LAND OF RegS Government Related 87.701,03 1.0 8770.0 685.0 06.Mai.2030 5.0
IGIM ITALGAS SPA MTN RegS Unternehmen 87.664,82 1.0 8757.0 662.0 24.Apr.2030 88.0
UNP UNION PACIFIC CORPORATION Unternehmen 87.659,00 1.0 8658.0 1440.0 01.Mär.2049 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 87.581,11 1.0 8323.0 929.0 11.Mär.2033 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 87.619,62 1.0 8761.0 632.0 22.Okt.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 87.529,57 1.0 8748.0 671.0 30.Apr.2030 55.0
MADRID MADRID COMMUNITY OF RegS Government Related 87.592,36 1.0 8755.0 674.0 30.Apr.2030 42.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 87.539,67 1.0 8732.0 410.0 15.Sep.2027 105.0
MS MORGAN STANLEY Unternehmen 87.610,27 1.0 8730.0 508.0 26.Okt.2029 50.0
FDX FEDEX CORP Unternehmen 87.505,70 1.0 8747.0 578.0 04.Mai.2029 45.0
KBN KOMMUNALBANKEN AS Government Related 87.362,34 1.0 5824.0 293.0 01.Jun.2026 60.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 87.401,19 1.0 8649.0 646.0 25.Jul.2031 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.360,60 1.0 8736.0 776.0 27.Mai.2031 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 87.346,20 1.0 8705.0 1064.0 25.Mär.2035 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 87.408,33 1.0 8740.0 634.0 29.Okt.2029 1.0
JPM JPMORGAN CHASE & CO Unternehmen 87.314,48 1.0 8594.0 966.0 24.Jul.2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 87.333,44 1.0 8715.0 1125.0 15.Mai.2039 415.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.435,19 1.0 8702.0 1482.0 26.Okt.2049 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 87.323,67 1.0 8616.0 695.0 30.Jun.2031 280.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 87.163,36 1.0 8708.0 628.0 15.Okt.2029 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.294,05 1.0 8549.0 648.0 27.Jul.2050 200.0
FISV FISERV INC Unternehmen 87.160,00 1.0 8583.0 614.0 01.Jun.2030 265.0
OTIS OTIS WORLDWIDE CORP Unternehmen 87.238,25 1.0 8648.0 597.0 15.Feb.2030 256.0
CVS CVS HEALTH CORP Unternehmen 87.217,50 1.0 6902.0 1261.0 21.Aug.2040 270.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 87.236,25 1.0 8699.0 361.0 14.Apr.2028 194.0
EUROF EUROFIMA MTN RegS Government Related 87.083,32 1.0 8708.0 687.0 20.Mai.2030 10.0
KO COCA-COLA CO Unternehmen 87.096,45 1.0 8707.0 676.0 06.Mai.2030 40.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 87.003,29 1.0 12028.0 531.0 15.Jun.2030 875.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 87.041,00 1.0 8640.0 609.0 13.Feb.2030 215.0
SPG SIMON PROPERTY GROUP LP Unternehmen 86.988,78 1.0 8599.0 1163.0 15.Mär.2042 475.0
GILD GILEAD SCIENCES INC Unternehmen 87.117,00 1.0 8692.0 413.0 01.Okt.2027 120.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 87.114,73 1.0 6680.0 1769.0 01.Nov.2051 258.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 86.940,15 1.0 8675.0 616.0 15.Sep.2029 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.838,41 1.0 8683.0 778.0 28.Mai.2031 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.876,34 1.0 287.0 337.0 17.Dez.2026 213.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 86.693,78 1.0 8669.0 716.0 26.Aug.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 86.674,18 1.0 8658.0 698.0 02.Jul.2030 10.0
MPLX MPLX LP Unternehmen 86.811,00 1.0 8624.0 1035.0 15.Apr.2038 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Unternehmen 86.713,89 1.0 8512.0 390.0 15.Mär.2028 755.0
ONT ONTARIO (PROVINCE OF) Government Related 86.656,84 1.0 8463.0 881.0 02.Jun.2035 560.0
DHR DH EUROPE FINANCE II SARL Unternehmen 86.637,65 1.0 8608.0 789.0 18.Sep.2031 75.0
AAPL APPLE INC Unternehmen 86.631,14 1.0 8634.0 815.0 15.Nov.2031 50.0
KO COCA-COLA CO Unternehmen 86.540,50 1.0 8563.0 758.0 05.Jan.2032 225.0
WSTP WESTPAC BANKING CORP Unternehmen 86.642,25 1.0 8659.0 510.0 20.Nov.2028 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 86.548,06 1.0 8528.0 577.0 15.Dez.2029 275.0
BAC BANK OF AMERICA CORP MTN Unternehmen 86.573,43 1.0 8626.0 552.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Unternehmen 86.513,14 1.0 8555.0 571.0 22.Jan.2031 270.0
BACR BARCLAYS PLC RegS Unternehmen 86.472,80 1.0 8598.0 479.0 09.Aug.2029 58.0
EUROGR EUROGRID GMBH RegS Unternehmen 86.191,69 1.0 8614.0 841.0 15.Mai.2032 111.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 86.282,48 1.0 8609.0 528.0 19.Jan.2030 50.0
UNEDIC UNEDIC MTN RegS Government Related 86.266,68 1.0 8627.0 739.0 19.Nov.2030 0.0
AAPL APPLE INC Unternehmen 86.297,92 1.0 8547.0 1478.0 12.Sep.2047 375.0
CME CME GROUP INC Unternehmen 86.202,44 1.0 8564.0 758.0 15.Mär.2032 265.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 86.137,73 1.0 8605.0 565.0 09.Mär.2029 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 86.149,58 1.0 8577.0 402.0 13.Sep.2028 50.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.164,33 1.0 8616.0 729.0 14.Okt.2030 0.0
BHH BERLIN HYP AG RegS Gedeckt 86.036,85 1.0 8603.0 718.0 02.Sep.2030 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 86.161,22 1.0 8531.0 747.0 09.Feb.2032 272.0
AMZN AMAZON.COM INC Unternehmen 86.064,67 1.0 8554.0 1599.0 13.Apr.2052 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 85.991,00 1.0 8573.0 732.0 15.Jan.2031 66.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.954,78 1.0 8584.0 846.0 09.Feb.2032 35.0
KHC KRAFT HEINZ FOODS CO Unternehmen 85.859,36 1.0 11209.0 979.0 26.Jan.2039 688.0
ORCL ORACLE CORPORATION Unternehmen 85.875,33 1.0 8570.0 921.0 15.Mai.2035 390.0
WTRG ESSENTIAL UTILITIES INC Unternehmen 85.928,51 1.0 8558.0 610.0 15.Apr.2030 270.0
NTAP NETAPP INC Unternehmen 85.898,50 1.0 8471.0 619.0 22.Jun.2030 270.0
AL AIR LEASE CORPORATION Unternehmen 85.958,67 1.0 8542.0 556.0 01.Okt.2029 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 85.816,81 1.0 7102.0 1855.0 08.Mär.2049 200.0
ENXFP EURONEXT NV RegS Unternehmen 85.847,37 1.0 8582.0 763.0 17.Mai.2031 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 85.842,40 1.0 8512.0 378.0 06.Jul.2028 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related 85.764,87 1.0 8471.0 572.0 31.Dez.2079 160.0
Q QUEBEC (PROVINCE OF) Government Related 85.788,11 1.0 8558.0 717.0 21.Apr.2031 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 85.542,80 1.0 8554.0 756.0 20.Jan.2031 0.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 85.595,99 1.0 8553.0 1175.0 12.Mai.2036 125.0
FRPTT LA POSTE SA MTN RegS Government Related 85.659,00 1.0 8566.0 607.0 18.Jul.2029 0.0
ORCL ORACLE CORPORATION Unternehmen 85.560,08 1.0 8503.0 678.0 25.Mär.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 85.611,53 1.0 9477.0 429.0 01.Mai.2029 422.0
ONT ONTARIO (PROVINCE OF) Government Related 85.419,17 1.0 5598.0 1785.0 02.Dez.2050 265.0
ICADFP ICADE SANTE SAS RegS Unternehmen 85.504,02 1.0 8497.0 615.0 04.Nov.2029 88.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 85.471,69 1.0 8527.0 516.0 01.Sep.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 85.423,88 1.0 8473.0 505.0 31.Aug.2033 88.0
MRK MERCK & CO INC Unternehmen 85.400,83 1.0 8426.0 1377.0 10.Feb.2045 370.0
CARR CARRIER GLOBAL CORP Unternehmen 85.382,00 1.0 8459.0 673.0 15.Feb.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 85.242,34 1.0 8514.0 661.0 15.Apr.2030 80.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 85.331,65 1.0 8450.0 989.0 22.Jan.2035 188.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 85.359,03 1.0 8523.0 690.0 04.Jun.2030 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 85.265,00 1.0 8417.0 473.0 31.Aug.2081 138.0
V VISA INC Unternehmen 85.266,56 1.0 8450.0 1491.0 15.Sep.2047 365.0
NVDA NVIDIA CORPORATION Unternehmen 85.312,33 1.0 8473.0 1207.0 01.Apr.2040 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 85.350,98 1.0 284.0 103.0 17.Jun.2024 75.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 85.198,32 1.0 2.0 225.0 26.Nov.2025 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 85.189,36 1.0 8509.0 1046.0 12.Mai.2035 163.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.066,12 1.0 8503.0 759.0 24.Feb.2031 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.187,83 1.0 8512.0 737.0 25.Nov.2030 13.0
C CITIGROUP INC Unternehmen 85.144,07 1.0 8378.0 972.0 24.Jan.2039 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.124,19 1.0 8502.0 792.0 17.Jun.2031 10.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 85.057,33 1.0 846.0 335.0 12.Nov.2026 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 84.976,48 1.0 8493.0 800.0 08.Jul.2031 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 85.030,79 1.0 8097.0 1355.0 03.Jun.2039 150.0
CMCSA COMCAST CORPORATION Unternehmen 84.954,30 1.0 8432.0 1073.0 20.Feb.2036 188.0
INTNED ING GROEP NV RegS Unternehmen 84.920,74 1.0 8483.0 535.0 01.Feb.2030 25.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 84.968,42 1.0 8420.0 485.0 14.Jun.2028 75.0
VGPBB VGP NV RegS Unternehmen 84.941,06 1.0 8430.0 349.0 17.Jan.2027 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 84.957,29 1.0 8495.0 724.0 25.Sep.2030 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.961,50 1.0 8460.0 715.0 04.Mär.2031 150.0
C CITIGROUP INC Unternehmen 85.019,95 1.0 8395.0 697.0 25.Jan.2033 306.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 84.779,78 1.0 8458.0 818.0 20.Okt.2031 30.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 84.809,03 1.0 8470.0 756.0 19.Mär.2031 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 84.854,40 1.0 8485.0 739.0 19.Nov.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 84.758,85 1.0 8475.0 725.0 30.Sep.2030 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.887,29 1.0 8481.0 543.0 31.Dez.2079 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 84.892,04 1.0 847.0 463.0 26.Apr.2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 84.818,43 1.0 8469.0 1546.0 15.Nov.2045 300.0
GE GENERAL ELECTRIC CO Unternehmen 84.703,01 1.0 8462.0 1177.0 17.Mai.2037 213.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 84.659,64 1.0 8448.0 836.0 25.Jan.2032 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 84.702,05 1.0 8458.0 795.0 01.Jul.2031 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 84.604,70 1.0 8454.0 854.0 25.Feb.2032 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 84.679,51 1.0 8391.0 579.0 09.Okt.2039 113.0
T AT&T INC Unternehmen 84.698,00 1.0 8367.0 1363.0 09.Mär.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 84.709,95 1.0 6447.0 1683.0 01.Sep.2051 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 84.419,59 1.0 11805.0 1158.0 25.Okt.2038 400.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 84.550,39 1.0 8434.0 1306.0 12.Apr.2038 145.0
HVB UNICREDIT BANK AG RegS Gedeckt 84.435,38 1.0 8443.0 769.0 10.Mär.2031 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 84.475,46 1.0 8428.0 535.0 06.Apr.2034 125.0
MPLX MPLX LP Unternehmen 84.528,28 1.0 8375.0 634.0 15.Aug.2030 265.0
AMT AMERICAN TOWER CORPORATION Unternehmen 84.445,20 1.0 8378.0 696.0 05.Okt.2030 95.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 84.501,00 1.0 8413.0 694.0 01.Apr.2031 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Unternehmen 84.486,67 1.0 11236.0 971.0 15.Nov.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 84.408,53 1.0 7010.0 181.0 22.Apr.2030 311.0
DGFP VINCI SA MTN RegS Unternehmen 84.322,67 1.0 8412.0 829.0 09.Jan.2032 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 84.320,14 1.0 8431.0 772.0 25.Mär.2031 5.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 84.274,13 1.0 7006.0 1465.0 15.Nov.2049 370.0
BAC BANK OF AMERICA CORP MTN Unternehmen 84.283,90 1.0 8332.0 702.0 04.Feb.2033 297.0
DXC DXC TECHNOLOGY CO Unternehmen 84.293,39 1.0 8379.0 485.0 15.Sep.2028 238.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 84.158,55 1.0 8382.0 636.0 15.Mär.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 84.213,08 1.0 8406.0 653.0 18.Feb.2030 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 84.151,62 1.0 8413.0 712.0 24.Mai.2032 110.0
NRWBK NRW BANK MTN RegS Government Related 84.122,75 1.0 8412.0 807.0 28.Jul.2031 0.0
UNH UNITEDHEALTH GROUP INC Unternehmen 84.249,56 1.0 8322.0 1165.0 15.Aug.2039 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.016,33 1.0 8397.0 920.0 18.Mai.2033 130.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 83.986,03 1.0 8322.0 404.0 22.Nov.2032 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 83.979,16 1.0 8277.0 422.0 22.Jan.2028 275.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 83.977,94 1.0 11136.0 519.0 01.Nov.2029 738.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 83.774,59 1.0 8292.0 1484.0 14.Sep.2048 325.0
VLO VALERO ENERGY CORPORATION Unternehmen 83.887,00 1.0 8249.0 723.0 01.Dez.2031 280.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 83.662,20 1.0 8366.0 818.0 08.Sep.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 83.702,84 1.0 8370.0 839.0 25.Nov.2031 1.0
TRV TRAVELERS COMPANIES INC Unternehmen 83.735,00 1.0 8373.0 1432.0 30.Mai.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 83.672,39 1.0 8242.0 1388.0 15.Feb.2048 425.0
AAPL APPLE INC Unternehmen 83.644,78 1.0 8310.0 739.0 05.Aug.2031 170.0
LOW LOWES COMPANIES INC Unternehmen 83.727,61 1.0 8280.0 1302.0 15.Sep.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 83.705,11 1.0 8279.0 720.0 17.Jun.2031 200.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 83.531,23 1.0 8089.0 292.0 29.Jul.2026 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 83.514,09 1.0 8304.0 705.0 07.Okt.2030 69.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 83.518,75 1.0 8336.0 1078.0 07.Mai.2036 200.0
ERGIM ERG SPA MTN RegS Unternehmen 83.560,38 1.0 8290.0 783.0 15.Sep.2031 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 83.449,96 1.0 8311.0 812.0 24.Nov.2031 63.0
MPLX MPLX LP Unternehmen 83.583,75 1.0 8253.0 1380.0 14.Mär.2052 495.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 83.323,16 1.0 10753.0 197.0 09.Jul.2025 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 83.323,60 1.0 8252.0 861.0 13.Dez.2032 163.0
LIN LINDE FINANCE BV RegS Unternehmen 83.387,18 1.0 8337.0 863.0 19.Mai.2032 55.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 83.438,92 1.0 8343.0 959.0 24.Mai.2033 50.0
MBKPW MBANK SA MTN RegS Unternehmen 83.350,83 1.0 8264.0 303.0 21.Sep.2027 97.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 83.350,09 1.0 8294.0 807.0 25.Nov.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 83.426,57 1.0 8336.0 836.0 01.Dez.2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.363,11 1.0 8302.0 810.0 31.Okt.2031 55.0
AMZN AMAZON.COM INC Unternehmen 83.327,67 1.0 8259.0 643.0 03.Jun.2030 150.0
PEP PEPSICO INC Unternehmen 83.434,67 1.0 8322.0 752.0 21.Okt.2031 195.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 83.186,22 1.0 8095.0 1147.0 22.Sep.2038 263.0
RY ROYAL BANK OF CANADA Unternehmen 82.966,10 1.0 6338.0 482.0 31.Jul.2028 183.0
QHEL HYDRO-QUEBEC Government Related 82.981,94 1.0 8192.0 1360.0 15.Feb.2045 500.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 83.025,86 1.0 8299.0 864.0 30.Apr.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 83.114,14 1.0 8298.0 1108.0 10.Apr.2035 88.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 83.084,75 1.0 8302.0 736.0 27.Nov.2030 13.0
RWE RWE AG RegS Unternehmen 83.115,46 1.0 8247.0 767.0 11.Jun.2031 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 82.989,23 1.0 8207.0 1024.0 19.Jul.2034 100.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 82.999,00 1.0 8167.0 1233.0 01.Mär.2048 530.0
KRC KILROY REALTY LP Unternehmen 82.998,89 1.0 6629.0 805.0 15.Nov.2032 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 82.901,61 1.0 8211.0 856.0 07.Jul.2032 82.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 82.839,04 1.0 8259.0 733.0 15.Jan.2031 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 82.892,79 1.0 8280.0 523.0 21.Sep.2028 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 82.943,87 1.0 8284.0 842.0 12.Jan.2032 25.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 82.844,56 1.0 8240.0 711.0 29.Jan.2031 130.0
PEP PEPSICO INC Unternehmen 82.725,68 1.0 8222.0 977.0 14.Okt.2033 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 82.799,28 1.0 8274.0 838.0 08.Dez.2031 13.0
UPS UNITED PARCEL SERVICE INC Unternehmen 82.796,67 1.0 8263.0 1480.0 15.Nov.2047 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 82.516,09 1.0 8246.0 1725.0 15.Mär.2041 25.0
COVFP COVIVIO SA RegS Unternehmen 82.523,65 1.0 8168.0 774.0 17.Sep.2031 113.0
SRGIM SNAM SPA MTN RegS Unternehmen 82.582,91 1.0 8197.0 772.0 30.Jun.2031 63.0
AMGN AMGEN INC Unternehmen 82.586,00 1.0 8143.0 1502.0 22.Feb.2052 420.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 82.427,67 1.0 8189.0 1485.0 12.Okt.2048 325.0
NKE NIKE INC Unternehmen 82.388,78 1.0 8181.0 1223.0 27.Mär.2040 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 82.450,00 1.0 8105.0 1440.0 31.Jan.2050 420.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 82.212,02 1.0 8146.0 766.0 23.Jun.2031 75.0
C CITIGROUP INC Unternehmen 82.308,42 1.0 8209.0 667.0 01.Mai.2032 256.0
DIS WALT DISNEY CO Unternehmen 82.182,00 1.0 8201.0 1210.0 13.Mai.2040 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 82.107,95 1.0 13.0 1174.0 01.Jan.2043 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 82.075,63 1.0 8955.0 1055.0 30.Jul.2035 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 82.015,32 1.0 8197.0 661.0 14.Mai.2030 88.0
HD HOME DEPOT INC Unternehmen 82.029,83 1.0 8163.0 744.0 15.Sep.2031 188.0
JPM JPMORGAN CHASE & CO Unternehmen 82.150,60 1.0 8199.0 708.0 08.Nov.2032 254.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 81.865,53 1.0 8186.0 833.0 03.Nov.2031 1.0
INTC INTEL CORPORATION Unternehmen 81.923,56 1.0 8132.0 731.0 12.Aug.2031 200.0
CAH CARDINAL HEALTH INC Unternehmen 81.963,00 1.0 8176.0 1265.0 15.Nov.2044 450.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 81.842,83 1.0 8157.0 602.0 30.Apr.2030 325.0
PRXNA PROSUS NV MTN RegS Unternehmen 81.792,54 1.0 8058.0 574.0 13.Jul.2029 129.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 81.680,38 1.0 8120.0 883.0 09.Sep.2032 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 81.771,21 1.0 8164.0 937.0 01.Feb.2033 38.0
ENGIFP ENGIE SA RegS Unternehmen 81.754,54 1.0 7993.0 683.0 31.Dez.2079 188.0
UNANA UNILEVER CAPITAL CORP Unternehmen 81.683,86 1.0 8115.0 739.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 81.685,94 1.0 8127.0 746.0 12.Sep.2031 190.0
RY ROYAL BANK OF CANADA MTN Unternehmen 81.783,89 1.0 8161.0 747.0 03.Nov.2031 230.0
PANAMA PANAMA (REPUBLIC OF) Government Related 81.801,58 1.0 10676.0 809.0 26.Jan.2036 670.0
MAS MASSACHUSETTS ST Government Related 81.694,45 1.0 8212.0 973.0 01.Sep.2039 266.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 81.609,87 1.0 8101.0 1100.0 27.Jan.2036 141.0
CVS CVS HEALTH CORP Unternehmen 81.622,33 1.0 8091.0 1447.0 01.Apr.2050 425.0
BAX BAXTER INTERNATIONAL INC Unternehmen 81.668,33 1.0 8082.0 749.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Unternehmen 81.558,98 1.0 8127.0 701.0 20.Okt.2032 251.0
CARGIL CARGILL INC 144A Unternehmen 81.619,96 1.0 8150.0 751.0 10.Nov.2031 213.0
SATOYH SATO OYJ MTN RegS Unternehmen 81.395,32 1.0 8101.0 453.0 24.Feb.2028 138.0
ONT ONTARIO (PROVINCE OF) Government Related 81.486,75 1.0 8132.0 690.0 07.Okt.2030 113.0
LLY ELI LILLY AND COMPANY Unternehmen 81.490,33 1.0 8111.0 984.0 14.Sep.2033 50.0
DELL DELL INC Unternehmen 81.415,67 1.0 10765.0 413.0 15.Apr.2028 710.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 81.311,81 1.0 8027.0 358.0 09.Jun.2028 100.0
WHR WHIRLPOOL CORPORATION Unternehmen 81.316,67 1.0 8121.0 704.0 15.Mai.2031 240.0
HCA HCA INC 144A Unternehmen 81.332,39 1.0 8036.0 1419.0 15.Mär.2052 463.0
AERMON AEROPORTS DE MONTREAL Unternehmen 81.194,76 1.0 8068.0 1005.0 16.Okt.2037 567.0
HERIM HERA SPA MTN RegS Government Related 81.079,68 1.0 8095.0 734.0 03.Dez.2030 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 81.159,17 1.0 8066.0 767.0 15.Mär.2032 236.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 81.088,27 1.0 8038.0 1623.0 01.Mär.2047 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 80.947,23 1.0 10113.0 963.0 23.Mai.2034 240.0
VOD VODAFONE GROUP PLC Unternehmen 80.910,65 1.0 9519.0 1042.0 30.Mai.2038 500.0
SJM J M SMUCKER CO Unternehmen 80.984,61 1.0 8054.0 775.0 15.Mär.2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 80.929,44 1.0 8340.0 1233.0 20.Jun.2042 400.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 81.036,08 1.0 8085.0 884.0 01.Nov.2035 226.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 80.745,77 1.0 8042.0 728.0 19.Jan.2031 85.0
JPM JPMORGAN CHASE & CO Unternehmen 80.861,44 1.0 9911.0 48.0 05.Dez.2024 402.0
NVDA NVIDIA CORPORATION Unternehmen 80.768,33 1.0 8019.0 1585.0 01.Apr.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 80.743,50 1.0 8067.0 688.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.723,39 1.0 6185.0 1747.0 30.Okt.2056 299.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 80.663,45 1.0 7890.0 1084.0 13.Sep.2036 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 80.566,14 1.0 8021.0 995.0 17.Nov.2033 63.0
AARB AAREAL BANK AG RegS Unternehmen 80.631,40 1.0 8054.0 474.0 18.Apr.2028 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.708,65 1.0 8069.0 969.0 27.Apr.2033 20.0
LYB LYONDELLBASELL INDUSTRIES NV Unternehmen 80.579,49 1.0 7936.0 1467.0 26.Feb.2055 463.0
UNH UNITEDHEALTH GROUP INC Unternehmen 80.683,17 1.0 8020.0 1457.0 15.Okt.2047 375.0
BAC BANK OF AMERICA CORP Unternehmen 80.558,19 1.0 7973.0 681.0 21.Jul.2032 230.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 80.713,11 1.0 7993.0 1600.0 15.Mär.2052 370.0
LOW LOWES COMPANIES INC Unternehmen 80.580,33 1.0 7987.0 1491.0 01.Apr.2052 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 80.563,77 1.0 1.0 421.0 15.Mai.2028 613.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 80.484,66 1.0 8046.0 861.0 27.Feb.2032 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 80.540,61 1.0 7914.0 452.0 17.Jun.2033 138.0
TALANX TALANX AG RegS Unternehmen 80.440,24 1.0 7951.0 811.0 01.Dez.2042 175.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 80.257,11 1.0 755.0 2748.0 15.Nov.2052 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 80.330,14 1.0 7990.0 717.0 01.Feb.2031 125.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 80.236,25 1.0 8020.0 939.0 17.Mai.2033 88.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 80.306,84 1.0 7911.0 710.0 09.Dez.2041 238.0
AMGN AMGEN INC Unternehmen 80.178,56 0.0 7942.0 763.0 15.Jan.2032 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 80.128,78 0.0 7951.0 886.0 15.Mär.2034 295.0
BMO BANK OF MONTREAL Unternehmen 80.182,47 0.0 7897.0 725.0 10.Jan.2037 309.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.208,49 0.0 5728.0 93.0 15.Mai.2024 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 80.154,96 0.0 2624.0 466.0 12.Feb.2029 594.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 80.148,78 0.0 7829.0 1417.0 05.Dez.2047 380.0
BKNG BOOKING HOLDINGS INC Unternehmen 79.986,93 0.0 9937.0 574.0 13.Apr.2030 463.0
ONT ONTARIO (PROVINCE OF) Government Related 79.892,45 0.0 7819.0 1018.0 02.Jun.2037 470.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 79.898,30 0.0 7972.0 786.0 17.Feb.2033 60.0
DB DEUTSCHE BANK AG RegS Unternehmen 79.804,00 0.0 7939.0 653.0 17.Feb.2032 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 79.761,31 0.0 788.0 671.0 19.Aug.2030 138.0
HST HOST HOTELS & RESORTS LP Unternehmen 79.820,22 0.0 7848.0 721.0 15.Dez.2031 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 79.797,65 0.0 6.0 1714.0 10.Mär.2046 200.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 79.808,07 0.0 7944.0 706.0 17.Mär.2031 178.0
ONT ONTARIO (PROVINCE OF) Government Related 79.718,35 0.0 7803.0 1215.0 02.Jun.2041 465.0
EQIX EQUINIX INC Unternehmen 79.637,01 0.0 7941.0 915.0 15.Mär.2033 100.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 79.713,06 0.0 7803.0 1392.0 15.Jun.2046 365.0
DD DUPONT DE NEMOURS INC Unternehmen 79.704,00 0.0 9942.0 468.0 15.Nov.2028 472.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 79.557,07 0.0 7852.0 1461.0 26.Feb.2048 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 79.511,08 0.0 9932.0 1995.0 25.Mai.2054 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.553,00 0.0 7941.0 679.0 30.Okt.2030 168.0
EQR ERP OPERATING LP Unternehmen 79.530,67 0.0 7891.0 732.0 01.Aug.2031 185.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 79.302,35 0.0 7759.0 1208.0 01.Jun.2041 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 79.333,78 0.0 397.0 296.0 26.Jun.2026 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 79.400,10 0.0 10568.0 28.0 13.Sep.2023 25.0
SPG SIMON PROPERTY GROUP LP Unternehmen 79.319,00 0.0 7847.0 753.0 15.Jan.2032 225.0
VNT VONTIER CORP Unternehmen 79.342,67 0.0 7885.0 675.0 01.Apr.2031 295.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 79.205,85 0.0 5245.0 894.0 22.Aug.2033 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 79.127,77 0.0 7902.0 752.0 21.Feb.2031 38.0
RSG REPUBLIC SERVICES INC Unternehmen 79.266,94 0.0 7884.0 708.0 15.Feb.2031 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 79.245,83 0.0 7848.0 726.0 15.Jun.2031 165.0
BHH BERLIN HYP AG RegS Unternehmen 79.022,51 0.0 7898.0 768.0 21.Apr.2031 38.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 79.004,86 0.0 7863.0 798.0 15.Sep.2031 50.0
RWE RWE AG RegS Unternehmen 78.979,45 0.0 7844.0 973.0 26.Nov.2033 100.0
ORSTED ORSTED A/S RegS Government Related 79.070,69 0.0 7862.0 672.0 31.Dez.2079 150.0
LOW LOWES COMPANIES INC Unternehmen 79.015,00 0.0 7870.0 1387.0 03.Mai.2047 405.0
VMW VMWARE INC Unternehmen 78.916,78 0.0 7827.0 724.0 15.Aug.2031 220.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 78.708,40 0.0 7801.0 958.0 01.Nov.2033 113.0
ORCL ORACLE CORPORATION Unternehmen 78.748,49 0.0 10257.0 1011.0 08.Jul.2039 613.0
REPHUN REPUBLIC OF HUNGARY Government Related 78.672,31 0.0 11110.0 1010.0 29.Mär.2041 763.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 78.593,46 0.0 7847.0 653.0 26.Apr.2030 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 78.522,56 0.0 7760.0 936.0 25.Okt.2033 145.0
KIM KIMCO REALTY OP LLC Unternehmen 78.440,00 0.0 7731.0 740.0 01.Dez.2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 78.380,11 0.0 7760.0 1581.0 15.Mär.2052 370.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 78.209,79 0.0 10428.0 60.0 10.Jan.2024 0.0
UNP UNION PACIFIC CORPORATION Unternehmen 78.279,78 0.0 7818.0 1280.0 20.Mai.2041 320.0
HD HOME DEPOT INC Unternehmen 78.276,19 0.0 7781.0 1608.0 15.Apr.2052 363.0
BCECN BELL CANADA MTN Unternehmen 78.131,81 0.0 7788.0 723.0 10.Nov.2032 585.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 78.083,47 0.0 7808.0 1789.0 20.Mai.2041 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 78.062,78 0.0 7791.0 1120.0 14.Jan.2035 38.0
CAT CATERPILLAR INC Unternehmen 78.124,00 0.0 7747.0 1598.0 19.Sep.2049 325.0
DTE DTE ELECTRIC COMPANY Unternehmen 78.067,50 0.0 7716.0 1585.0 01.Mär.2052 365.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 77.929,75 0.0 1163.0 836.0 15.Nov.2031 0.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 77.949,46 0.0 7780.0 840.0 16.Feb.2032 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 77.881,61 0.0 7770.0 1950.0 15.Apr.2047 138.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 77.962,56 0.0 7757.0 825.0 15.Sep.2032 185.0
COFBBB COFINIMMO SA RegS Unternehmen 77.748,02 0.0 7729.0 713.0 02.Dez.2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 77.524,60 0.0 7747.0 455.0 11.Jan.2028 13.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 77.584,57 0.0 7721.0 454.0 12.Mär.2028 163.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 77.423,28 0.0 7683.0 964.0 01.Sep.2033 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 77.409,60 0.0 8512.0 1221.0 15.Mär.2042 420.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 77.204,01 0.0 7694.0 721.0 09.Nov.2032 588.0
MP MANITOBA (PROVINCE OF) Government Related 77.243,02 0.0 7644.0 1071.0 05.Mär.2038 460.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.311,44 0.0 7731.0 1147.0 31.Mai.2035 50.0
UNP UNION PACIFIC CORPORATION Unternehmen 77.244,28 0.0 7620.0 1636.0 14.Feb.2053 350.0
AEMSPA A2A SPA MTN RegS Government Related 76.962,99 0.0 7657.0 896.0 28.Okt.2032 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 76.979,24 0.0 9622.0 350.0 15.Dez.2026 0.0
KFW KFW Government Related 76.871,82 0.0 10241.0 133.0 04.Okt.2024 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 76.788,48 0.0 7656.0 1281.0 24.Jan.2037 63.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 76.618,45 0.0 12598.0 1073.0 04.Jan.2037 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 76.588,90 0.0 7542.0 1549.0 09.Jun.2041 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 76.420,97 0.0 7642.0 1080.0 04.Mai.2034 1.0
AMZN AMAZON.COM INC Unternehmen 76.448,74 0.0 7630.0 1311.0 12.Mai.2041 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 76.257,47 0.0 10095.0 334.0 13.Nov.2026 125.0
ANNGR VONOVIA SE RegS Unternehmen 76.343,55 0.0 7622.0 752.0 24.Mär.2031 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 76.363,32 0.0 7635.0 802.0 26.Mai.2042 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 76.274,06 0.0 9500.0 172.0 14.Mär.2025 163.0
AMGN AMGEN INC Unternehmen 76.261,00 0.0 7539.0 1204.0 21.Feb.2040 315.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 76.119,24 0.0 7594.0 374.0 23.Apr.2027 163.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 76.128,25 0.0 7612.0 577.0 28.Mai.2029 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 76.118,67 0.0 7480.0 1664.0 31.Jan.2060 395.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 76.109,62 0.0 10029.0 1143.0 15.Mär.2042 563.0
BHH BERLIN HYP AG RegS Gedeckt 75.905,82 0.0 10110.0 170.0 21.Feb.2025 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 75.988,32 0.0 10085.0 452.0 28.Feb.2028 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 75.738,17 0.0 10095.0 174.0 07.Mär.2025 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 75.774,57 0.0 9436.0 1281.0 28.Okt.2041 388.0
UNEDIC UNEDIC MTN RegS Government Related 75.442,78 0.0 7543.0 1236.0 25.Mai.2036 50.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 75.392,15 0.0 7498.0 1194.0 17.Okt.2040 465.0
DHR DH EUROPE FINANCE II SARL Unternehmen 75.407,55 0.0 7440.0 1391.0 18.Sep.2039 135.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 75.394,84 0.0 7495.0 446.0 28.Jan.2028 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 75.353,45 0.0 7424.0 2358.0 26.Okt.2057 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 75.379,32 0.0 7501.0 1258.0 24.Nov.2036 68.0
PERU PERU (REPUBLIC OF) Government Related 75.301,88 0.0 10022.0 1396.0 18.Nov.2050 563.0
WM WASTE MANAGEMENT INC Unternehmen 75.354,00 0.0 7388.0 1273.0 01.Jun.2041 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Unternehmen 75.143,47 0.0 7427.0 582.0 15.Jul.2030 528.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 75.108,69 0.0 9379.0 922.0 23.Sep.2032 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 75.196,24 0.0 7461.0 775.0 15.Jul.2031 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 75.189,59 0.0 7412.0 1496.0 18.Okt.2041 163.0
VGPBB VGP NV RegS Unternehmen 75.150,48 0.0 7427.0 601.0 17.Jan.2030 225.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 75.251,32 0.0 7509.0 835.0 29.Mär.2032 88.0
SO SOUTHERN POWER COMPANY Unternehmen 75.165,75 0.0 9815.0 220.0 01.Dez.2025 415.0
GM GENERAL MOTORS CO Unternehmen 75.177,75 0.0 9911.0 1139.0 01.Apr.2046 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 75.136,17 0.0 9841.0 363.0 15.Jul.2027 470.0
LCN LOBLAW COMPANIES LTD Unternehmen 75.058,44 0.0 7426.0 729.0 13.Sep.2032 501.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 74.995,58 0.0 9937.0 208.0 15.Okt.2025 490.0
VRSN VERISIGN INC Unternehmen 75.073,83 0.0 9830.0 216.0 15.Jul.2027 475.0
JPM JPMORGAN CHASE & CO Unternehmen 75.051,81 0.0 7472.0 1107.0 22.Apr.2041 311.0
HCA HCA INC Unternehmen 74.933,12 0.0 9924.0 176.0 15.Apr.2025 525.0
AVGO BROADCOM INC 144A Unternehmen 74.830,56 0.0 7380.0 1203.0 15.Feb.2041 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 74.622,34 0.0 5300.0 889.0 15.Sep.2033 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 74.739,75 0.0 9918.0 34.0 04.Okt.2023 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Unternehmen 74.645,50 0.0 7372.0 617.0 15.Aug.2030 315.0
TCN TELUS CORPORATION Unternehmen 74.358,97 0.0 7419.0 739.0 15.Nov.2032 525.0
MFCCN MANULIFE FINANCIAL CORP RegS Unternehmen 74.342,14 0.0 7346.0 405.0 10.Mär.2033 541.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS Unternehmen 74.407,79 0.0 7417.0 909.0 19.Mär.2033 113.0
EU EUROPEAN UNION RegS Government Related 74.446,44 0.0 7442.0 1250.0 22.Apr.2036 25.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 74.330,76 0.0 7428.0 380.0 15.Apr.2027 38.0
BMO BANK OF MONTREAL Unternehmen 74.220,51 0.0 7255.0 392.0 07.Dez.2027 471.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Unternehmen 74.248,08 0.0 7358.0 790.0 28.Okt.2033 529.0
ENGIFP ENGIE SA MTN RegS Unternehmen 74.227,77 0.0 7359.0 1214.0 26.Okt.2036 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 74.152,93 0.0 4943.0 483.0 15.Mai.2028 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 74.009,51 0.0 7346.0 382.0 07.Okt.2027 505.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 74.091,80 0.0 11.0 165.0 01.Mär.2025 250.0
HESSEN HESSE (STATE OF) RegS Government Related 73.971,89 0.0 9827.0 304.0 06.Jul.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 73.979,88 0.0 7398.0 1950.0 31.Mai.2047 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 74.040,67 0.0 7400.0 1209.0 10.Sep.2035 5.0
KFW KFW Government Related 74.019,62 0.0 9802.0 72.0 28.Feb.2024 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 74.127,00 0.0 7350.0 850.0 01.Feb.2033 188.0
UDR UDR INC MTN Unternehmen 74.090,11 0.0 7369.0 860.0 15.Mär.2033 190.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 74.048,39 0.0 9808.0 80.0 01.Apr.2024 390.0
HSBC HSBC BANK CANADA Unternehmen 73.926,27 0.0 6717.0 285.0 20.Mai.2026 178.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 73.885,69 0.0 7247.0 403.0 20.Jan.2033 533.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 73.826,36 0.0 9843.0 247.0 03.Dez.2025 0.0
WMT WALMART INC Unternehmen 73.919,17 0.0 7344.0 1363.0 22.Sep.2041 250.0
C CITIGROUP INC Unternehmen 73.859,83 0.0 9743.0 256.0 09.Mär.2026 460.0
RY ROYAL BANK OF CANADA Unternehmen 73.707,19 0.0 7245.0 408.0 17.Jan.2028 464.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 73.659,32 0.0 7336.0 1320.0 17.Apr.2040 200.0
INTC INTEL CORPORATION Unternehmen 73.768,75 0.0 9773.0 169.0 25.Mär.2025 340.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 73.524,28 0.0 6318.0 464.0 21.Jul.2028 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 73.401,52 0.0 7340.0 2184.0 10.Mai.2045 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 73.338,29 0.0 9732.0 445.0 10.Jan.2028 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.431,13 0.0 7304.0 1595.0 14.Feb.2042 127.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 73.456,75 0.0 7311.0 1113.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Unternehmen 73.368,61 0.0 7320.0 1669.0 12.Mai.2051 310.0
SJM J M SMUCKER CO Unternehmen 73.407,67 0.0 9714.0 170.0 15.Mär.2025 350.0
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related 73.212,89 0.0 4854.0 1043.0 17.Sep.2035 200.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 73.301,15 0.0 6653.0 361.0 10.Mai.2032 258.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 73.176,29 0.0 7227.0 420.0 14.Feb.2028 422.0
BCECN BELL CANADA MTN RegS Unternehmen 73.168,32 0.0 7215.0 563.0 09.Feb.2030 455.0
QHEL HYDRO-QUEBEC Government Related 73.291,90 0.0 7245.0 1774.0 15.Feb.2055 400.0
NTAP NETAPP INC Unternehmen 73.307,50 0.0 9717.0 124.0 29.Sep.2024 330.0
APTV APTIV PLC Unternehmen 73.196,50 0.0 9668.0 496.0 15.Mär.2029 435.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 73.205,89 0.0 7268.0 1413.0 15.Apr.2050 410.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.136,59 0.0 7314.0 1222.0 12.Okt.2035 0.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 73.151,87 0.0 7282.0 1074.0 06.Feb.2035 100.0
VERAV VERBUND AG RegS Government Related 73.107,32 0.0 7295.0 1593.0 01.Apr.2041 90.0
TCN TELUS CORPORATION Unternehmen 72.989,73 0.0 7235.0 764.0 28.Mär.2033 495.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 72.928,07 0.0 7172.0 408.0 01.Feb.2033 501.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 72.990,43 0.0 7207.0 1463.0 15.Okt.2040 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 72.971,72 0.0 9111.0 280.0 20.Apr.2026 88.0
THB THB CASH Cash und/oder Derivate 72.978,74 0.0 287.0 0.0 nan 0.0
MOS MOSAIC CO/THE Unternehmen 72.941,42 0.0 9701.0 782.0 15.Nov.2033 545.0
RY ROYAL BANK OF CANADA Unternehmen 72.797,99 0.0 7242.0 436.0 01.Mai.2028 463.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Unternehmen 72.696,42 0.0 10432.0 511.0 17.Feb.2034 278.0
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related 72.796,93 0.0 7268.0 1212.0 16.Nov.2035 20.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 72.729,94 0.0 2050.0 1021.0 15.Jul.2036 345.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 72.529,15 0.0 7111.0 1684.0 12.Dez.2053 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 72.554,00 0.0 9625.0 168.0 01.Apr.2025 295.0
AMZN AMAZON.COM INC Unternehmen 72.613,42 0.0 9071.0 285.0 12.Mai.2026 100.0
SYF SYNCHRONY FINANCIAL Unternehmen 72.556,54 0.0 7229.0 718.0 28.Okt.2031 288.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 72.363,96 0.0 7141.0 676.0 14.Aug.2031 445.0
VGPBB VGP NV RegS Unternehmen 72.477,97 0.0 7225.0 552.0 08.Apr.2029 150.0
BNG BNG BANK NV MTN RegS Government Related 72.518,40 0.0 7238.0 1303.0 22.Nov.2036 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 72.486,19 0.0 9567.0 425.0 02.Mär.2028 396.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 72.440,73 0.0 9461.0 472.0 15.Dez.2028 428.0
AL AIR LEASE CORPORATION MTN Unternehmen 72.401,25 0.0 9466.0 272.0 01.Jun.2026 375.0
FTSCN FORTIS INC Unternehmen 72.240,96 0.0 7223.0 518.0 31.Mai.2029 443.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 72.330,61 0.0 7225.0 760.0 20.Mai.2032 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 72.318,40 0.0 7135.0 101.0 19.Jun.2029 295.0
ORIX ORIX CORPORATION Unternehmen 72.290,21 0.0 9502.0 374.0 18.Jul.2027 370.0
BMW BMW US CAPITAL LLC 144A Unternehmen 72.245,20 0.0 9619.0 81.0 01.Apr.2024 80.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.044,39 0.0 7201.0 1212.0 21.Sep.2035 5.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 72.169,44 0.0 7137.0 712.0 29.Jul.2032 236.0
ENBGAS ENBRIDGE GAS INC Unternehmen 71.958,43 0.0 7110.0 747.0 17.Aug.2032 415.0
EU EUROPEAN UNION RegS Government Related 72.015,00 0.0 5694.0 2381.0 06.Jul.2051 70.0
PYPL PAYPAL HOLDINGS INC Unternehmen 71.920,00 0.0 7030.0 1547.0 01.Jun.2050 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.973,17 0.0 7126.0 1726.0 22.Mär.2061 370.0
JPM JPMORGAN CHASE & CO Unternehmen 72.007,53 0.0 7165.0 1367.0 22.Apr.2052 333.0
KFW KFW Government Related 71.977,66 0.0 9552.0 445.0 03.Apr.2028 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 71.978,25 0.0 9565.0 475.0 01.Nov.2028 390.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 71.863,49 0.0 4788.0 1095.0 23.Mai.2036 200.0
MCD MCDONALDS CORPORATION Unternehmen 71.766,66 0.0 7121.0 168.0 04.Mär.2025 313.0
MP MANITOBA (PROVINCE OF) Government Related 71.745,91 0.0 7086.0 190.0 02.Jun.2025 245.0
LLY ELI LILLY AND COMPANY Unternehmen 71.855,56 0.0 7043.0 1546.0 14.Sep.2043 163.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 71.776,12 0.0 7150.0 1272.0 22.Sep.2036 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 71.803,28 0.0 7072.0 2040.0 04.Sep.2049 138.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 71.758,45 0.0 9557.0 85.0 15.Apr.2024 82.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 71.845,88 0.0 9511.0 254.0 01.Mär.2026 275.0
Q QUEBEC (PROVINCE OF) Government Related 71.685,14 0.0 7118.0 215.0 01.Sep.2025 275.0
C CITIGROUP INC MTN RegS Unternehmen 71.586,48 0.0 13954.0 951.0 25.Jun.2038 680.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 71.675,99 0.0 7164.0 1244.0 15.Feb.2036 13.0
WRK WRKCO INC Unternehmen 71.622,33 0.0 9465.0 421.0 15.Mär.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 71.637,98 0.0 9514.0 172.0 14.Mär.2025 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 71.640,55 0.0 7.0 221.0 10.Sep.2025 113.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 71.586,56 0.0 7141.0 1247.0 11.Mai.2041 325.0
TD TORONTO-DOMINION BANK/THE Unternehmen 71.402,86 0.0 7050.0 144.0 02.Dez.2024 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 71.423,14 0.0 7045.0 500.0 18.Dez.2028 295.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 71.495,51 0.0 8067.0 0.0 20.Okt.2051 150.0
ALTA ALBERTA (PROVINCE OF) Government Related 71.270,57 0.0 7021.0 496.0 01.Dez.2028 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 71.359,12 0.0 10058.0 295.0 26.Jun.2026 138.0
CTPNV CTP NV MTN RegS Unternehmen 71.301,79 0.0 7022.0 757.0 27.Sep.2031 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 71.374,18 0.0 7087.0 1322.0 22.Jun.2037 50.0
AAPL APPLE INC Unternehmen 71.339,80 0.0 8889.0 1328.0 04.Mai.2043 385.0
STLD STEEL DYNAMICS INC Unternehmen 71.273,75 0.0 9392.0 193.0 15.Jun.2025 240.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Unternehmen 71.294,25 0.0 9351.0 360.0 01.Jun.2027 310.0
JPM JPMORGAN CHASE & CO Unternehmen 71.303,25 0.0 9260.0 1259.0 01.Jun.2045 495.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 71.188,17 0.0 7088.0 177.0 08.Apr.2025 289.0
BMO BANK OF MONTREAL MTN Unternehmen 71.202,66 0.0 7077.0 125.0 17.Sep.2029 288.0
TELEFO TELEFONICA EUROPE BV Unternehmen 71.234,85 0.0 11701.0 560.0 15.Sep.2030 825.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 71.164,75 0.0 9465.0 1149.0 15.Nov.2041 525.0
GLW CORNING INC Unternehmen 71.193,75 0.0 9467.0 1576.0 15.Nov.2068 585.0
NF PROVINCE OF NEWFOUNDLAND Government Related 71.011,90 0.0 6998.0 455.0 02.Jun.2028 285.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 71.008,94 0.0 6803.0 1593.0 12.Aug.2056 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 70.922,00 0.0 8825.0 446.0 22.Mär.2028 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 71.028,31 0.0 9457.0 125.0 13.Sep.2024 63.0
EVRG WESTAR ENERGY INC Unternehmen 71.013,38 0.0 9362.0 284.0 01.Jul.2026 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 70.844,86 0.0 7046.0 1453.0 11.Feb.2040 120.0
TCN TELUS CORPORATION Unternehmen 70.847,75 0.0 9365.0 340.0 16.Feb.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 70.794,11 0.0 6974.0 1125.0 21.Jul.2042 291.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 70.672,26 0.0 6961.0 766.0 18.Jun.2032 320.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 70.736,28 0.0 7035.0 267.0 13.Apr.2026 397.0
SRE SEMPRA ENERGY Unternehmen 70.724,50 0.0 9317.0 414.0 01.Feb.2028 340.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 70.693,12 0.0 9420.0 140.0 08.Nov.2024 90.0
QRVO QORVO INC 144A Unternehmen 70.695,71 0.0 9345.0 148.0 15.Dez.2024 175.0
C CITIGROUP INC Unternehmen 70.537,87 0.0 7031.0 1163.0 03.Nov.2042 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 70.475,69 0.0 7007.0 160.0 28.Jan.2025 163.0
VNO VORNADO REALTY LP Unternehmen 70.492,00 0.0 6879.0 656.0 01.Jun.2031 340.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 70.291,31 0.0 6991.0 1671.0 14.Apr.2050 238.0
KR KROGER CO Unternehmen 70.408,21 0.0 9354.0 312.0 15.Okt.2026 265.0
MA MASTERCARD INC Unternehmen 70.401,00 0.0 9239.0 528.0 01.Jun.2029 295.0
JNJ JOHNSON & JOHNSON Unternehmen 70.400,00 0.0 6988.0 1347.0 01.Sep.2040 210.0
WMT WALMART INC Unternehmen 70.308,92 0.0 6980.0 1763.0 22.Sep.2051 265.0
BXP BOSTON PROPERTIES LP Unternehmen 70.295,33 0.0 6989.0 871.0 01.Okt.2033 245.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 70.296,89 0.0 2554.0 668.0 12.Aug.2032 615.0
FNCB3631 FNMA 30YR UMBS Verbrieft 70.394,83 0.0 9801.0 542.0 01.Mai.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 70.267,88 0.0 6894.0 1877.0 01.Okt.2049 188.0
PARA PARAMOUNT GLOBAL Unternehmen 70.239,61 0.0 6932.0 1154.0 15.Mär.2043 438.0
CHILE CHILE (REPUBLIC OF) Government Related 70.241,93 0.0 6980.0 1438.0 29.Jan.2040 125.0
BAC BANK OF AMERICA CORP MTN Unternehmen 70.266,21 0.0 8622.0 1208.0 20.Jan.2048 444.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 70.052,32 0.0 9898.0 970.0 16.Mär.2037 525.0
RE EVEREST REINSURANCE HOLDINGS INC Unternehmen 70.075,22 0.0 6963.0 1524.0 15.Okt.2050 350.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 70.028,72 0.0 6937.0 1615.0 15.Mär.2051 313.0
BAC BANK OF AMERICA CORP Unternehmen 69.814,40 0.0 6926.0 340.0 16.Mär.2028 362.0
BMO BANK OF MONTREAL Unternehmen 69.817,78 0.0 6923.0 433.0 01.Mär.2028 319.0
QHEL HYDRO-QUEBEC MTN Government Related 69.939,44 0.0 4618.0 2201.0 15.Feb.2060 210.0
AAPL APPLE INC Unternehmen 69.952,00 0.0 6908.0 1730.0 05.Aug.2051 270.0
NNN NATIONAL RETAIL PROPERTIES INC Unternehmen 69.902,42 0.0 9276.0 394.0 15.Okt.2027 350.0
TD TORONTO-DOMINION BANK/THE Unternehmen 69.739,97 0.0 6943.0 172.0 13.Mär.2025 194.0
BNS BANK OF NOVA SCOTIA Unternehmen 69.751,48 0.0 6901.0 426.0 02.Feb.2028 310.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 69.679,96 0.0 9266.0 555.0 07.Mär.2029 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 69.744,03 0.0 6974.0 1599.0 28.Mai.2041 95.0
T AT&T INC Unternehmen 69.637,44 0.0 6889.0 1625.0 15.Sep.2055 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 69.654,75 0.0 9240.0 307.0 15.Sep.2026 225.0
MRK MERCK & CO INC Unternehmen 69.557,25 0.0 6825.0 1711.0 10.Dez.2051 275.0
GMGAU GOODMAN US FINANCE THREE LLC 144A Unternehmen 69.528,08 0.0 9192.0 425.0 15.Mär.2028 370.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 69.352,97 0.0 6927.0 186.0 12.Mai.2030 224.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 69.458,55 0.0 6946.0 1355.0 16.Feb.2037 0.0
CB CHUBB INA HOLDINGS INC Unternehmen 69.462,17 0.0 6815.0 1684.0 15.Dez.2051 285.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 69.457,51 0.0 6938.0 331.0 01.Nov.2026 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 69.301,34 0.0 10577.0 62.0 15.Jan.2024 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 69.306,71 0.0 6760.0 1882.0 02.Jul.2049 175.0
UNH UNITEDHEALTH GROUP INC Unternehmen 69.308,89 0.0 6918.0 1652.0 15.Mai.2050 290.0
AAPL APPLE INC Unternehmen 69.225,81 0.0 6839.0 1720.0 08.Feb.2051 265.0
BMW BMW US CAPITAL LLC 144A Unternehmen 69.256,83 0.0 9838.0 172.0 09.Apr.2025 390.0
BMO BANK OF MONTREAL Unternehmen 69.106,52 0.0 6841.0 195.0 17.Jun.2030 208.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 69.061,34 0.0 6843.0 1647.0 04.Jun.2041 60.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 69.067,55 0.0 6828.0 918.0 17.Jan.2034 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 69.002,60 0.0 11472.0 1003.0 15.Mai.2038 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 69.108,64 0.0 6894.0 1456.0 28.Apr.2041 175.0
BNS BANK OF NOVA SCOTIA Unternehmen 68.850,07 0.0 6835.0 350.0 08.Mär.2027 295.0
KO COCA-COLA CO Unternehmen 68.895,97 0.0 6872.0 1522.0 15.Mär.2040 80.0
ONT ONTARIO (PROVINCE OF) Government Related 68.852,46 0.0 6841.0 348.0 01.Feb.2027 185.0
Q QUEBEC (PROVINCE OF) Government Related 68.855,54 0.0 6846.0 352.0 13.Feb.2027 185.0
AAPL APPLE INC Unternehmen 68.967,22 0.0 6882.0 1711.0 11.Mai.2050 265.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 68.756,42 0.0 6841.0 520.0 15.Apr.2029 375.0
KFW KFW MTN RegS Government Related 68.766,65 0.0 9169.0 538.0 09.Nov.2028 0.0
PARA PARAMOUNT GLOBAL Unternehmen 68.769,75 0.0 8959.0 507.0 01.Jun.2029 420.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 68.661,97 0.0 6858.0 1291.0 20.Nov.2040 265.0
TCV TREASURY CORP OF VICTORIA Government Related 68.431,27 0.0 6830.0 315.0 17.Nov.2026 550.0
INTC INTEL CORPORATION Unternehmen 68.420,44 0.0 6828.0 1546.0 15.Nov.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 68.422,61 0.0 6755.0 1652.0 15.Aug.2051 295.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 68.222,34 0.0 6745.0 338.0 26.Jan.2032 306.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 68.228,57 0.0 6738.0 1021.0 14.Sep.2034 113.0
UNANA UNILEVER CAPITAL CORP Unternehmen 68.264,79 0.0 6747.0 1740.0 12.Aug.2051 263.0
PSX PHILLIPS 66 Unternehmen 68.189,67 0.0 6749.0 1585.0 15.Mär.2052 330.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 68.131,11 0.0 6774.0 726.0 15.Apr.2032 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 68.147,68 0.0 8880.0 1169.0 03.Jul.2037 213.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 68.110,32 0.0 8468.0 1182.0 09.Mär.2037 188.0
WDAY WORKDAY INC Unternehmen 68.068,75 0.0 9013.0 728.0 01.Apr.2032 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 68.045,44 0.0 6730.0 1522.0 15.Mär.2052 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 68.118,40 0.0 8399.0 1441.0 25.Feb.2050 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 68.068,80 0.0 8311.0 1404.0 01.Jun.2047 395.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 67.961,33 0.0 6762.0 605.0 08.Apr.2030 321.0
ONT ONTARIO (PROVINCE OF) Government Related 67.905,31 0.0 6768.0 314.0 08.Sep.2026 135.0
Q QUEBEC (PROVINCE OF) Government Related 67.897,76 0.0 6748.0 572.0 01.Sep.2029 230.0
DZHYP DZ HYP AG RegS Gedeckt 67.987,80 0.0 9064.0 535.0 27.Okt.2028 1.0
O REALTY INCOME CORPORATION Unternehmen 67.933,08 0.0 8915.0 570.0 15.Dez.2029 310.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related 67.792,58 0.0 6764.0 462.0 15.Nov.2028 540.0
Q QUEBEC (PROVINCE OF) Government Related 67.706,63 0.0 6643.0 1487.0 01.Dez.2045 350.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 67.776,13 0.0 1350.0 252.0 01.Jan.2026 100.0
KO COCA-COLA CO Unternehmen 67.780,78 0.0 6725.0 1772.0 15.Mär.2051 250.0
RY ROYAL BANK OF CANADA Unternehmen 67.596,19 0.0 6702.0 343.0 28.Jan.2027 233.0
QHEL HYDRO-QUEBEC Government Related 67.555,82 0.0 6719.0 490.0 01.Sep.2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 67.441,49 0.0 6697.0 439.0 28.Feb.2028 254.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 67.448,92 0.0 8933.0 350.0 03.Mär.2027 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 67.474,22 0.0 8945.0 292.0 15.Jun.2026 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 67.258,36 0.0 6689.0 340.0 15.Dez.2026 110.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 67.282,50 0.0 8908.0 1205.0 16.Okt.2043 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 67.340,00 0.0 6592.0 1659.0 01.Dez.2051 285.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.103,10 0.0 6085.0 2374.0 20.Mär.2051 75.0
QTC QUEENSLAND TREASURY CORP MTN Government Related 67.050,38 0.0 6595.0 199.0 21.Jul.2025 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 66.982,96 0.0 6618.0 633.0 02.Jun.2030 220.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 66.940,10 0.0 8910.0 606.0 13.Mai.2030 325.0
AAPL APPLE INC Unternehmen 66.867,68 0.0 9473.0 293.0 04.Aug.2026 245.0
CSX CSX CORP Unternehmen 66.875,25 0.0 8822.0 1422.0 15.Mär.2049 450.0
XYL XYLEM INC Unternehmen 66.887,25 0.0 8853.0 434.0 30.Jan.2028 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.863,88 0.0 220.0 1904.0 17.Jun.2049 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 66.674,62 0.0 6638.0 255.0 19.Jan.2026 110.0
GILD GILEAD SCIENCES INC Unternehmen 66.657,85 0.0 9449.0 341.0 01.Mär.2027 295.0
SPG SIMON PROPERTY GROUP LP Unternehmen 66.691,17 0.0 6599.0 1508.0 13.Sep.2049 325.0
EMR EMERSON ELECTRIC CO Unternehmen 66.650,85 0.0 8876.0 326.0 15.Okt.2026 88.0
AMZN AMAZON.COM INC Unternehmen 66.434,11 0.0 6520.0 1697.0 03.Jun.2050 250.0
MS MORGAN STANLEY MTN Unternehmen 66.399,16 0.0 6598.0 299.0 04.Aug.2027 178.0
ALTA ALBERTA (PROVINCE OF) Government Related 66.265,41 0.0 6552.0 636.0 01.Jun.2030 205.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 66.362,75 0.0 8846.0 657.0 23.Jan.2030 5.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 66.373,24 0.0 12987.0 426.0 31.Jul.2028 700.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.404,39 0.0 10158.0 256.0 19.Jan.2026 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 66.385,79 0.0 8849.0 670.0 18.Mär.2030 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 66.335,43 0.0 6630.0 1671.0 05.Mai.2041 50.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 66.254,47 0.0 6588.0 259.0 12.Feb.2026 173.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 66.243,09 0.0 420.0 217.0 17.Sep.2025 240.0
AGR AVANGRID INC Unternehmen 66.253,60 0.0 9275.0 514.0 01.Jun.2029 380.0
CMCSA COMCAST CORPORATION Unternehmen 66.048,58 0.0 6581.0 1675.0 01.Nov.2051 289.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 65.892,34 0.0 6467.0 711.0 10.Dez.2031 353.0
AMT AMERICAN TOWER CORPORATION Unternehmen 65.908,17 0.0 8678.0 582.0 15.Jan.2030 290.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related 65.634,60 0.0 6533.0 883.0 23.Okt.2034 450.0
BCECN BELL CANADA MTN Unternehmen 65.744,01 0.0 6491.0 1390.0 27.Feb.2047 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 65.628,80 0.0 8141.0 1370.0 01.Apr.2045 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 65.759,00 0.0 6474.0 1654.0 15.Jan.2051 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 65.684,95 0.0 7.0 693.0 10.Dez.2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 65.642,14 0.0 2155.0 881.0 05.Jul.2034 383.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 65.706,51 0.0 9380.0 189.0 15.Mai.2025 145.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 65.535,51 0.0 6515.0 354.0 10.Mär.2027 236.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 65.602,40 0.0 8163.0 656.0 01.Okt.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 65.614,11 0.0 6548.0 1610.0 15.Mai.2050 295.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 65.382,24 0.0 12666.0 309.0 03.Dez.2026 675.0
WM WASTE MANAGEMENT INC Unternehmen 65.388,75 0.0 8619.0 547.0 01.Jun.2029 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 65.407,00 0.0 6411.0 1696.0 01.Jun.2051 260.0
ALTALK ALTALINK LP MTN Unternehmen 65.271,73 0.0 6393.0 1471.0 03.Dez.2046 372.0
CUCN CU INC MTN Unternehmen 65.167,79 0.0 6510.0 1542.0 23.Nov.2048 395.0
BCECN BELL CANADA INC Unternehmen 65.271,14 0.0 6526.0 466.0 29.Mai.2028 220.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 65.207,12 0.0 6511.0 1677.0 04.Mär.2041 38.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 65.233,96 0.0 8070.0 638.0 27.Jun.2030 196.0
MS MORGAN STANLEY MTN Unternehmen 65.278,70 0.0 6430.0 1363.0 25.Jan.2052 280.0
TRNT TORONTO (CITY OF) Government Related 65.112,49 0.0 6440.0 759.0 21.Dez.2031 220.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 65.023,82 0.0 6434.0 379.0 17.Jun.2027 206.0
DTE DTE ELECTRIC COMPANY Unternehmen 65.000,40 0.0 7168.0 1610.0 01.Apr.2051 325.0
BCECN BELL CANADA INC MTN Unternehmen 64.820,45 0.0 6437.0 679.0 17.Mär.2031 300.0
HYDONE HYDRO ONE INC MTN Unternehmen 64.663,02 0.0 6426.0 615.0 28.Feb.2030 216.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 64.668,53 0.0 12561.0 720.0 26.Nov.2032 590.0
BPCECB BPCE SFH RegS Gedeckt 64.688,63 0.0 6461.0 1681.0 18.Mär.2041 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 64.708,12 0.0 8459.0 1248.0 16.Jul.2044 450.0
PARA PARAMOUNT GLOBAL Unternehmen 64.763,92 0.0 8560.0 1021.0 15.Okt.2040 590.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 64.607,62 0.0 6385.0 293.0 21.Jul.2026 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 64.534,24 0.0 6334.0 1602.0 02.Jun.2048 330.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 64.563,28 0.0 6378.0 1736.0 15.Aug.2052 265.0
KRC KILROY REALTY LP Unternehmen 64.585,04 0.0 8486.0 526.0 15.Aug.2029 425.0
WORAU WORLEY LTD MTN Unternehmen 64.263,87 0.0 6376.0 451.0 13.Okt.2028 595.0
CZGB CZECH REPUBLIC Schuldverschreibungen 64.305,44 0.0 378.0 359.0 10.Feb.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 64.318,32 0.0 8563.0 787.0 04.Jun.2031 13.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 64.111,03 0.0 12671.0 992.0 17.Sep.2038 598.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 64.022,73 0.0 12363.0 548.0 15.Dez.2030 963.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 63.900,89 0.0 6393.0 282.0 04.Jun.2026 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 63.929,79 0.0 8475.0 613.0 05.Mär.2030 205.0
JNJ JOHNSON & JOHNSON Unternehmen 63.858,50 0.0 6325.0 2066.0 01.Sep.2060 245.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 63.719,38 0.0 6341.0 493.0 11.Sep.2028 190.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 63.737,78 0.0 6326.0 654.0 03.Jul.2030 160.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 63.742,56 0.0 6361.0 496.0 08.Nov.2028 283.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 63.776,33 0.0 6314.0 1841.0 15.Sep.2060 300.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 63.804,50 0.0 6368.0 1717.0 13.Nov.2050 255.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 63.820,85 0.0 6373.0 1631.0 20.Nov.2050 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 63.540,90 0.0 6333.0 319.0 21.Okt.2026 300.0
EXC EXELON CORPORATION Unternehmen 63.654,46 0.0 8430.0 1324.0 15.Apr.2046 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Unternehmen 63.551,32 0.0 8450.0 411.0 15.Okt.2027 183.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 63.505,01 0.0 6279.0 545.0 15.Aug.2029 339.0
BREMEN BREMEN (STATE OF) RegS Government Related 63.446,21 0.0 6333.0 1676.0 14.Sep.2040 15.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 63.478,04 0.0 12400.0 928.0 29.Nov.2035 475.0
MNTRL MONTREAL CITY OF Government Related 63.287,45 0.0 6292.0 744.0 01.Sep.2031 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 63.367,35 0.0 12174.0 514.0 17.Sep.2029 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 63.356,99 0.0 8350.0 1024.0 08.Aug.2034 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.348,29 0.0 6326.0 1685.0 26.Sep.2040 13.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 63.192,01 0.0 2066.0 141.0 25.Nov.2024 370.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 62.910,76 0.0 6253.0 440.0 20.Mär.2028 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 62.895,61 0.0 418.0 165.0 14.Feb.2025 125.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 63.007,04 0.0 12333.0 475.0 07.Dez.2028 450.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 62.964,25 0.0 8933.0 383.0 20.Jun.2027 138.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 62.783,03 0.0 6229.0 391.0 20.Aug.2027 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 62.728,22 0.0 8875.0 1539.0 01.Sep.2046 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 62.763,50 0.0 8237.0 1416.0 01.Aug.2047 395.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related 62.645,86 0.0 12272.0 632.0 09.Dez.2030 438.0
SLFCN SUN LIFE FINANCIAL INC Unternehmen 62.554,46 0.0 6247.0 686.0 18.Nov.2036 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 62.543,35 0.0 9521.0 337.0 12.Jan.2027 263.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 62.187,03 0.0 6063.0 1455.0 10.Dez.2051 449.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 62.210,74 0.0 6106.0 1745.0 01.Dez.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 62.053,88 0.0 8068.0 1391.0 01.Jun.2048 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 61.874,31 0.0 10312.0 111.0 15.Jul.2024 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 61.499,31 0.0 6101.0 348.0 25.Feb.2027 290.0
FNMA FNMA BENCHMARK NOTE Government Related 61.537,99 0.0 8780.0 420.0 08.Okt.2027 75.0
AAPL APPLE INC Unternehmen 61.581,88 0.0 8752.0 487.0 05.Aug.2028 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 61.556,41 0.0 83.0 2294.0 20.Mär.2053 190.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 61.569,11 0.0 8774.0 2009.0 15.Mai.2115 477.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 61.164,04 0.0 6050.0 1640.0 14.Aug.2048 310.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 61.151,28 0.0 12225.0 967.0 28.Mai.2037 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 61.275,84 0.0 5017.0 2729.0 31.Okt.2071 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 61.240,08 0.0 6748.0 1919.0 01.Sep.2052 215.0
ORCL ORACLE CORPORATION Unternehmen 61.126,42 0.0 8133.0 1059.0 15.Nov.2037 380.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 61.223,67 0.0 6113.0 1830.0 20.Nov.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 61.273,12 0.0 8078.0 1279.0 01.Sep.2042 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 61.109,93 0.0 12151.0 53.0 15.Dez.2023 125.0
BHH BERLIN HYP AG RegS Gedeckt 61.004,53 0.0 8133.0 973.0 19.Mai.2033 25.0
QRVO QORVO INC 144A Unternehmen 61.010,62 0.0 8078.0 648.0 01.Apr.2031 338.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 61.029,51 0.0 8031.0 687.0 14.Jan.2033 287.0
MICCN SAGEN MI CANADA INC Unternehmen 60.866,83 0.0 6030.0 665.0 05.Mär.2031 326.0
WMT WALMART STORES INC RegS Unternehmen 60.810,52 0.0 11942.0 1056.0 19.Jan.2039 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 60.879,43 0.0 7946.0 1886.0 10.Jul.2048 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 60.878,33 0.0 9352.0 179.0 03.Apr.2025 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 60.941,90 0.0 8706.0 804.0 15.Jul.2031 0.0
TRNT TORONTO (CITY OF) Government Related 60.719,70 0.0 5995.0 1612.0 01.Aug.2048 320.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 60.736,67 0.0 8088.0 667.0 15.Nov.2030 230.0
LIN LINDE INC Unternehmen 60.761,75 0.0 8078.0 1309.0 07.Nov.2042 355.0
TCN TELUS CORPORATION Unternehmen 60.586,54 0.0 6036.0 667.0 07.Okt.2030 205.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.306,54 0.0 6031.0 1772.0 15.Mai.2041 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 60.260,03 0.0 6006.0 1500.0 07.Apr.2041 130.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 60.127,72 0.0 10643.0 412.0 31.Okt.2027 305.0
NRWBK NRW BANK MTN RegS Government Related 59.611,46 0.0 7442.0 1187.0 09.Jul.2035 10.0
KFW KFW MTN RegS Government Related 59.601,46 0.0 11826.0 110.0 18.Jul.2024 88.0
FRSD2905 FHLMC 30YR UMBS SUPER Verbrieft 59.417,15 0.0 9995.0 351.0 01.Mai.2053 550.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 59.272,00 0.0 7865.0 640.0 15.Okt.2030 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 58.993,87 0.0 7844.0 1102.0 10.Nov.2034 38.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 58.983,56 0.0 8416.0 626.0 15.Mai.2030 230.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 58.949,68 0.0 8372.0 685.0 21.Mär.2031 255.0
C CITIGROUP INC Unternehmen 58.750,00 0.0 9785.0 43.0 30.Okt.2024 78.0
ECL ECOLAB INC Unternehmen 58.827,69 0.0 5820.0 1771.0 15.Aug.2050 213.0
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Government Related 58.773,01 0.0 11726.0 1082.0 15.Mai.2048 655.0
ORCL ORACLE CORPORATION Unternehmen 58.551,85 0.0 8186.0 1231.0 08.Jul.2044 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 58.474,34 0.0 5748.0 1604.0 02.Dez.2046 275.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 58.403,57 0.0 8150.0 1342.0 15.Dez.2046 420.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 58.336,96 0.0 906.0 214.0 01.Sep.2025 300.0
MPC MARATHON PETROLEUM CORP Unternehmen 58.297,94 0.0 8228.0 1221.0 15.Sep.2044 475.0
ORCL ORACLE CORPORATION Unternehmen 58.156,83 0.0 7735.0 1522.0 15.Mai.2055 438.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 58.012,59 0.0 5777.0 1258.0 17.Okt.2039 275.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 58.008,99 0.0 11492.0 1667.0 25.Mär.2060 483.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 57.936,17 0.0 11479.0 717.0 08.Apr.2033 750.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 57.909,82 0.0 2369.0 784.0 12.Aug.2034 540.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 57.903,20 0.0 5689.0 1829.0 02.Dez.2052 280.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 57.880,98 0.0 5697.0 1829.0 18.Jun.2052 275.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Unternehmen 57.874,78 0.0 5565.0 2048.0 16.Jun.2062 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 57.879,85 0.0 11520.0 150.0 16.Dez.2025 100.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 57.795,12 0.0 11133.0 965.0 28.Sep.2037 513.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 57.793,18 0.0 11464.0 1148.0 15.Okt.2045 738.0
PSX PHILLIPS 66 Unternehmen 57.838,47 0.0 8164.0 670.0 15.Dez.2030 215.0
PERU PERU (REPUBLIC OF) Government Related 57.611,87 0.0 7589.0 835.0 01.Dez.2032 186.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 57.455,89 0.0 11423.0 259.0 13.Feb.2026 188.0
AIZ ASSURANT INC Unternehmen 57.408,08 0.0 7554.0 737.0 15.Jan.2032 265.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 57.123,77 0.0 2.0 729.0 09.Jul.2036 625.0
D DOMINION ENERGY INC Unternehmen 57.212,05 0.0 8107.0 723.0 15.Aug.2031 225.0
CB CHUBB INA HOLDINGS INC Unternehmen 57.219,94 0.0 11415.0 995.0 15.Mai.2038 650.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 57.122,83 0.0 11181.0 961.0 15.Jan.2038 645.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 56.969,76 0.0 10918.0 512.0 27.Sep.2029 663.0
WDC WESTERN DIGITAL CORPORATION Unternehmen 57.075,25 0.0 7507.0 72