ETF constituents for AGGD

Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGD consists of 5533 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 50.457.890,81 324.0 10003.0 8.0 nan 480.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.340.331,24 124.0 1438.0 197.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.503.262,30 100.0 1436.0 365.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.668.733,24 81.0 1438.0 782.0 17.Feb.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 9.278.008,00 60.0 75.0 473.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.270.880,64 60.0 1436.0 641.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.134.348,76 59.0 1442.0 378.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.875.456,51 57.0 1451.0 539.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.606.644,81 55.0 1444.0 209.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.257.033,17 53.0 9765.0 254.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.716.855,45 50.0 9774.0 99.0 31.Mär.2024 225.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 7.646.799,66 49.0 8350.0 770.0 13.Apr.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.269.696,67 47.0 8729.0 454.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 7.084.436,88 46.0 74.0 820.0 20.Jun.2031 10.0
FNMA4399 FNMA 30YR UMBS Verbrieft 7.076.569,82 45.0 8718.0 729.0 01.Aug.2051 250.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 6.955.033,21 45.0 8372.0 762.0 01.Nov.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.952.914,58 45.0 9491.0 177.0 15.Jan.2025 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.709.788,33 43.0 1474.0 467.0 13.Mai.2028 301.0
FNBV4133 FNMA 30YR UMBS Verbrieft 6.694.012,72 43.0 8707.0 744.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.245.927,07 40.0 8925.0 484.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.010.636,64 39.0 10033.0 152.0 31.Okt.2024 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.793.800,82 37.0 9578.0 164.0 30.Nov.2024 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 5.673.447,44 36.0 76.0 941.0 20.Sep.2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.535.518,16 36.0 8950.0 1367.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.348.458,82 34.0 9129.0 301.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.329.342,02 34.0 9130.0 263.0 30.Nov.2025 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.226.987,55 34.0 1449.0 123.0 25.Jun.2024 218.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.220.239,65 34.0 8915.0 716.0 20.Nov.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.195.747,70 33.0 1486.0 593.0 21.Nov.2029 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.154.656,49 33.0 76.0 300.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.078.581,38 33.0 9784.0 115.0 31.Mai.2024 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.066.771,12 33.0 10133.0 252.0 10.Okt.2025 0.0
UM30 UMBS 30YR TBA Verbrieft 4.792.643,56 31.0 8704.0 744.0 13.Apr.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.788.819,17 31.0 10135.0 422.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 4.708.776,48 30.0 74.0 846.0 20.Sep.2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.656.052,03 30.0 10347.0 155.0 18.Okt.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.637.252,61 30.0 1575.0 1736.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.582.086,22 29.0 8751.0 469.0 31.Jan.2028 75.0
FNBV3013 FNMA 30YR UMBS Verbrieft 4.394.131,61 28.0 8344.0 779.0 01.Feb.2052 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.125.280,50 27.0 10317.0 262.0 25.Nov.2025 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.109.591,75 26.0 75.0 672.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.100.780,87 26.0 10534.0 788.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.078.708,63 26.0 8891.0 528.0 31.Okt.2028 138.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.066.110,70 26.0 9608.0 526.0 13.Apr.2023 400.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.053.590,93 26.0 9046.0 699.0 13.Apr.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.047.291,43 26.0 9430.0 816.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.009.986,20 26.0 1456.0 320.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.990.276,22 26.0 9606.0 252.0 15.Nov.2025 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.941.727,08 25.0 9479.0 966.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.935.135,28 25.0 9794.0 245.0 31.Okt.2025 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.934.919,67 25.0 1598.0 1731.0 14.Sep.2050 381.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.887.102,85 25.0 9521.0 457.0 17.Apr.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.870.985,39 25.0 8403.0 781.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.855.811,88 25.0 10062.0 160.0 30.Nov.2024 450.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.794.250,24 24.0 9073.0 493.0 17.Apr.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.778.388,41 24.0 1527.0 1776.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schuldverschreibungen 3.774.046,41 24.0 75.0 145.0 01.Sep.2024 1.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.725.343,37 24.0 9353.0 643.0 01.Jul.2052 350.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.540.305,33 23.0 9064.0 497.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.528.130,59 23.0 6897.0 1482.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.429.322,98 22.0 9320.0 481.0 17.Apr.2023 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 3.374.190,70 22.0 76.0 200.0 20.Mär.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.352.551,57 22.0 10216.0 403.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.320.897,78 21.0 9129.0 317.0 30.Jun.2026 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schuldverschreibungen 3.291.631,51 21.0 75.0 161.0 01.Nov.2024 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 3.243.436,03 21.0 74.0 795.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 3.199.465,48 21.0 76.0 449.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.188.436,19 20.0 10101.0 237.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.183.667,55 20.0 9789.0 107.0 30.Apr.2024 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 3.153.723,33 20.0 76.0 275.0 20.Dez.2025 10.0
FNFM2482 FNMA 30YR UMBS Verbrieft 3.139.679,23 20.0 9185.0 659.0 01.Feb.2050 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.116.721,34 20.0 10504.0 941.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.085.509,75 20.0 75.0 548.0 20.Sep.2028 10.0
FNCB1804 FNMA 30YR UMBS Verbrieft 3.069.055,67 20.0 8376.0 756.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.058.234,54 20.0 10628.0 1745.0 15.Nov.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.985.860,03 19.0 10018.0 871.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.979.825,51 19.0 75.0 375.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.967.146,22 19.0 75.0 351.0 20.Sep.2026 1.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 2.933.088,43 19.0 9055.0 661.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.908.921,46 19.0 9085.0 280.0 31.Jan.2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 2.901.228,00 19.0 76.0 1744.0 20.Sep.2042 110.0
JGB JAPAN (GOVERNMENT OF) 2YR #435 Schuldverschreibungen 2.835.155,74 18.0 75.0 103.0 01.Apr.2024 1.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.812.214,88 18.0 9213.0 614.0 20.Dez.2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.807.712,16 18.0 9812.0 480.0 25.Feb.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.768.465,66 18.0 7110.0 2158.0 31.Jul.2053 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.715.626,12 17.0 11430.0 182.0 31.Jan.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 2.712.104,99 17.0 9384.0 1380.0 15.Aug.2042 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.710.030,86 17.0 10112.0 622.0 22.Jun.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.693.714,34 17.0 69.0 1683.0 20.Dez.2040 50.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.663.365,36 17.0 9682.0 556.0 20.Jul.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.654.706,62 17.0 1441.0 233.0 25.Aug.2025 218.0
EU EUROPEAN UNION RegS Government Related 2.632.015,16 17.0 7388.0 1326.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.608.789,31 17.0 74.0 870.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.592.753,85 17.0 74.0 1313.0 20.Dez.2036 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.584.639,11 17.0 1446.0 562.0 15.Jun.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.570.864,52 17.0 1472.0 714.0 27.Mai.2031 302.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.563.333,63 16.0 10194.0 564.0 30.Sep.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.528.775,37 16.0 10395.0 208.0 15.Mai.2025 145.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.525.138,29 16.0 8406.0 743.0 01.Dez.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.520.808,17 16.0 76.0 274.0 20.Dez.2025 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.491.228,87 16.0 7585.0 1580.0 15.Jan.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.479.501,93 16.0 10022.0 177.0 31.Jan.2025 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.478.024,73 16.0 8946.0 831.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 2.475.505,54 16.0 73.0 1403.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 2.456.385,55 16.0 8744.0 1668.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.455.732,50 16.0 76.0 250.0 20.Sep.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.454.907,87 16.0 9543.0 112.0 15.Mai.2024 25.0
TBOND TREASURY BOND Schuldverschreibungen 2.392.449,21 15.0 5834.0 2089.0 15.Mai.2050 125.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.389.848,02 15.0 8718.0 725.0 01.Sep.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.358.172,18 15.0 8803.0 1862.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.348.714,65 15.0 10419.0 259.0 01.Dez.2025 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.343.706,44 15.0 7117.0 613.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.327.482,08 15.0 9700.0 159.0 15.Nov.2024 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.323.772,24 15.0 10380.0 435.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.302.407,82 15.0 75.0 325.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.289.883,27 15.0 76.0 400.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #439 Schuldverschreibungen 2.264.256,35 15.0 75.0 136.0 01.Aug.2024 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.249.915,52 14.0 10227.0 191.0 25.Feb.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.231.382,52 14.0 9811.0 734.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.229.359,10 14.0 6542.0 1736.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.219.065,65 14.0 9786.0 212.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.191.936,37 14.0 9159.0 247.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 2.157.926,01 14.0 76.0 199.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 2.150.224,13 14.0 76.0 175.0 20.Dez.2024 10.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 2.148.593,86 14.0 9085.0 482.0 01.Apr.2037 200.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.136.352,15 14.0 9433.0 623.0 20.Jul.2052 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.122.875,37 14.0 1486.0 2345.0 15.Jul.2072 340.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 2.093.804,49 13.0 75.0 891.0 20.Mär.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.075.769,36 13.0 9003.0 614.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 2.071.472,50 13.0 75.0 523.0 20.Jun.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.038.203,03 13.0 10506.0 161.0 15.Nov.2024 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.036.741,33 13.0 9048.0 334.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.026.675,84 13.0 8693.0 425.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.021.542,99 13.0 9464.0 161.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.013.166,20 13.0 9340.0 197.0 31.Mär.2025 50.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.011.276,98 13.0 9343.0 632.0 13.Apr.2023 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 2.000.469,61 13.0 75.0 449.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.904,78 13.0 10222.0 412.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.015,58 13.0 9759.0 204.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.506,42 13.0 10206.0 580.0 30.Nov.2029 388.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 1.937.566,55 12.0 8635.0 838.0 20.Jun.2051 200.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.926.602,10 12.0 9838.0 524.0 01.Jul.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.917.071,21 12.0 85.0 884.0 20.Sep.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.917.111,68 12.0 9763.0 577.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.909.281,20 12.0 69.0 1653.0 20.Jun.2040 40.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.905.394,28 12.0 9607.0 532.0 01.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.069,67 12.0 9489.0 169.0 15.Dez.2024 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.895.216,85 12.0 6815.0 240.0 01.Sep.2025 50.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 1.856.023,78 12.0 9753.0 572.0 01.Jul.2049 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.854.128,41 12.0 9968.0 290.0 25.Feb.2026 0.0
FNCB3237 FNMA 30YR UMBS Verbrieft 1.846.662,04 12.0 9048.0 701.0 01.Mär.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.832.715,97 12.0 75.0 915.0 20.Jun.2032 20.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.828.701,81 12.0 8595.0 841.0 20.Apr.2023 200.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.810.167,84 12.0 9439.0 633.0 20.Apr.2023 350.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.806.647,33 12.0 9189.0 925.0 22.Apr.2033 125.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.803.894,85 12.0 9178.0 697.0 20.Apr.2023 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.659,59 12.0 9634.0 382.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.789.295,28 11.0 8873.0 606.0 09.Okt.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.787.664,11 11.0 8336.0 1672.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.771.001,20 11.0 76.0 150.0 20.Sep.2024 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.767.519,43 11.0 13334.0 1307.0 07.Dez.2042 450.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.751.435,20 11.0 9715.0 379.0 17.Apr.2023 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.742.966,67 11.0 1438.0 795.0 15.Mai.2032 276.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.715.615,80 11.0 6434.0 1947.0 25.Jun.2044 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.713.837,94 11.0 9705.0 155.0 31.Okt.2024 225.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.708.235,18 11.0 9503.0 586.0 01.Jul.2045 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 1.695.654,66 11.0 76.0 250.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.691.200,89 11.0 81.0 1163.0 20.Sep.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.689.854,70 11.0 9423.0 345.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.688.245,79 11.0 9924.0 236.0 15.Sep.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.679.934,15 11.0 9107.0 310.0 31.Mai.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.675.978,22 11.0 5901.0 2711.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.673.882,81 11.0 10635.0 615.0 15.Nov.2029 210.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.659.622,77 11.0 9453.0 606.0 01.Okt.2051 350.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.653.486,31 11.0 8737.0 674.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.648.080,49 11.0 75.0 721.0 20.Jun.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.133,45 10.0 6658.0 1482.0 15.Mai.2040 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.614.089,41 10.0 1453.0 754.0 18.Nov.2031 289.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.613.334,12 10.0 9842.0 422.0 30.Jul.2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.508,29 10.0 9213.0 1366.0 15.Mai.2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.585.258,81 10.0 8691.0 447.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.567.354,48 10.0 8941.0 597.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.557.418,82 10.0 75.0 1329.0 20.Mär.2037 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.548.337,94 10.0 8294.0 724.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.557,07 10.0 8330.0 1674.0 15.Aug.2047 275.0
EU EUROPEAN UNION RegS Government Related 1.512.291,29 10.0 10500.0 860.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.508.526,98 10.0 76.0 100.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.503.061,37 10.0 73.0 1301.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 1.501.385,24 10.0 70.0 1541.0 20.Mär.2039 40.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.499.780,02 10.0 9895.0 478.0 20.Apr.2023 450.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.494.143,99 10.0 9081.0 655.0 01.Jun.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.485.394,06 10.0 9836.0 123.0 30.Jun.2024 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.474.252,78 9.0 9954.0 281.0 01.Feb.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.472.167,29 9.0 7119.0 365.0 21.Apr.2027 475.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.466.064,64 9.0 8426.0 674.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.459.251,97 9.0 76.0 125.0 20.Jun.2024 10.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.453.021,23 9.0 9750.0 752.0 18.Mär.2031 135.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.446.836,74 9.0 76.0 124.0 20.Jun.2024 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.443.847,18 9.0 6806.0 1676.0 30.Jul.2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.442.822,96 9.0 9123.0 271.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.441.171,28 9.0 9607.0 88.0 15.Feb.2024 13.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.433.270,95 9.0 9893.0 475.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.430.125,62 9.0 7689.0 1886.0 15.Mai.2051 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.429.139,03 9.0 9792.0 507.0 22.Jun.2028 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.424.255,84 9.0 10650.0 645.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.418.408,85 9.0 9590.0 156.0 31.Okt.2024 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.399.432,55 9.0 10680.0 7.0 nan 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.385.597,18 9.0 9298.0 344.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.384.030,97 9.0 7534.0 1462.0 15.Nov.2041 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.382.313,45 9.0 10472.0 100.0 25.Mär.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.377.099,31 9.0 12517.0 185.0 07.Mär.2025 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.368.979,88 9.0 11128.0 280.0 30.Jan.2026 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.355.823,46 9.0 6711.0 289.0 01.Mär.2026 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.354.750,77 9.0 9606.0 147.0 30.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.352.445,33 9.0 63.0 2484.0 20.Sep.2050 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.344.356,06 9.0 8716.0 462.0 31.Dez.2027 63.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.343.858,22 9.0 8895.0 729.0 20.Apr.2052 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.341.944,66 9.0 958.0 204.0 12.Mai.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.341.165,92 9.0 9831.0 228.0 15.Aug.2025 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.326.858,09 9.0 10207.0 198.0 25.Mär.2025 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.315.045,81 8.0 7.0 741.0 10.Jun.2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.313.506,71 8.0 1445.0 145.0 15.Sep.2024 199.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.311.569,17 8.0 9729.0 541.0 01.Mär.2051 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.300.914,49 8.0 8572.0 1852.0 15.Mai.2052 288.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.298.622,39 8.0 10014.0 404.0 01.Jan.2053 500.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.294.782,49 8.0 8756.0 664.0 01.Dez.2051 250.0
KFW KFW MTN RegS Government Related 1.291.440,39 8.0 9225.0 542.0 15.Sep.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.291.065,56 8.0 9466.0 153.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.286.541,55 8.0 8794.0 804.0 15.Feb.2032 188.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.283.138,46 8.0 9915.0 518.0 01.Dez.2052 450.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.282.614,02 8.0 9180.0 685.0 20.Jul.2052 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.279.848,47 8.0 9255.0 697.0 20.Aug.2050 300.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.273.631,84 8.0 9446.0 605.0 01.Feb.2051 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.269.561,55 8.0 10457.0 627.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.264.940,99 8.0 12033.0 142.0 07.Sep.2024 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 1.262.951,98 8.0 73.0 1749.0 20.Jun.2042 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.261.188,37 8.0 10757.0 156.0 31.Okt.2024 275.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.256.084,55 8.0 10243.0 396.0 01.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.251.117,08 8.0 10334.0 519.0 01.Dez.2028 280.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.245.173,95 8.0 10086.0 1366.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.244.021,06 8.0 8453.0 797.0 30.Apr.2031 10.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.238.212,22 8.0 9888.0 349.0 17.Apr.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.236.468,70 8.0 10217.0 589.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.232.902,74 8.0 81.0 1132.0 20.Jun.2035 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.225.581,64 8.0 6718.0 198.0 21.Apr.2025 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.217.686,75 8.0 9523.0 303.0 31.Mai.2026 213.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.214.404,25 8.0 10039.0 408.0 20.Sep.2052 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.212.447,21 8.0 10803.0 428.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.041,48 8.0 8464.0 1433.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schuldverschreibungen 1.193.384,98 8.0 75.0 153.0 01.Okt.2024 1.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 1.186.396,24 8.0 10308.0 568.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.551,38 8.0 9783.0 209.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.302,31 8.0 8716.0 745.0 15.Mai.2031 163.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.183.638,04 8.0 9681.0 560.0 20.Apr.2023 400.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.181.150,64 8.0 8901.0 714.0 20.Apr.2023 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.166.875,14 7.0 10317.0 437.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.165.940,57 7.0 9690.0 550.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.155.535,19 7.0 76.0 350.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.153.996,19 7.0 82.0 1067.0 20.Sep.2034 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.152.510,86 7.0 8.0 211.0 10.Jun.2025 313.0
G2AC0071 GNMA2 30YR Verbrieft 1.152.383,36 7.0 9391.0 566.0 20.Okt.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.151.673,41 7.0 9511.0 121.0 15.Jun.2024 25.0
FNMA4535 FNMA 15YR UMBS Verbrieft 1.148.215,84 7.0 8843.0 494.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.144.375,00 7.0 8788.0 407.0 31.Mai.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.142.671,59 7.0 8967.0 1422.0 15.Feb.2043 313.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 1.142.078,42 7.0 6637.0 431.0 08.Sep.2027 105.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.138.002,10 7.0 10614.0 614.0 01.Mär.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.136.884,51 7.0 10191.0 391.0 30.Apr.2027 150.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.136.870,51 7.0 9938.0 1807.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 1.135.404,65 7.0 76.0 224.0 20.Jun.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.130.174,35 7.0 9103.0 553.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.128.108,66 7.0 9239.0 215.0 31.Mai.2025 25.0
TNOTE US TREASURY N/B Schuldverschreibungen 1.127.038,11 7.0 8161.0 709.0 15.Aug.2030 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.125.463,88 7.0 9150.0 732.0 15.Aug.2030 0.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.115.664,30 7.0 10919.0 350.0 22.Okt.2026 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.114.780,16 7.0 75.0 499.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.114.200,09 7.0 85.0 767.0 20.Jun.2031 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.113.929,25 7.0 9635.0 1528.0 25.Mai.2043 250.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.113.760,28 7.0 9836.0 503.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.104.346,45 7.0 68.0 2230.0 20.Mär.2048 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.101.567,16 7.0 7472.0 1958.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.097.892,55 7.0 6844.0 1985.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.096.267,59 7.0 8498.0 858.0 25.Nov.2031 0.0
FNMA4628 FNMA 15YR UMBS Verbrieft 1.094.299,36 7.0 9312.0 479.0 01.Jun.2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 1.092.396,09 7.0 81.0 1095.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 1.090.405,77 7.0 10972.0 1107.0 15.Feb.2038 438.0
FNMA4566 FNMA 15YR UMBS Verbrieft 1.087.984,54 7.0 8826.0 511.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.086.768,29 7.0 9123.0 255.0 31.Okt.2025 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 1.071.995,30 7.0 75.0 425.0 20.Jun.2027 1.0
TBOND TREASURY BOND Schuldverschreibungen 1.071.990,27 7.0 8758.0 1690.0 15.Aug.2048 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.064.721,40 7.0 8.0 414.0 10.Sep.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.057.290,96 7.0 62.0 2217.0 20.Jun.2046 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.054.972,37 7.0 9745.0 135.0 15.Aug.2024 238.0
TBOND TREASURY BOND Schuldverschreibungen 1.054.811,32 7.0 9384.0 1645.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.045.686,01 7.0 9427.0 432.0 15.Nov.2027 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.044.506,36 7.0 11149.0 523.0 22.Okt.2028 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.036.735,67 7.0 10802.0 588.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.032.451,80 7.0 10272.0 570.0 31.Okt.2029 400.0
EU EUROPEAN UNION RegS Government Related 1.029.892,72 7.0 9580.0 1789.0 04.Feb.2048 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.029.681,49 7.0 12192.0 1121.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.016.787,81 7.0 8752.0 512.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.011.593,12 6.0 9691.0 272.0 31.Jan.2026 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.007.606,84 6.0 81.0 1119.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 998.503,86 6.0 73.0 1262.0 20.Mär.2036 40.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 997.091,64 6.0 830.0 735.0 09.Sep.2030 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 996.819,48 6.0 6225.0 262.0 21.Nov.2025 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 994.379,77 6.0 9466.0 813.0 31.Jul.2031 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 992.823,70 6.0 5801.0 866.0 21.Nov.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 992.472,08 6.0 11470.0 320.0 22.Jul.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 986.119,59 6.0 9760.0 99.0 31.Mär.2024 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 984.569,64 6.0 66.0 3122.0 20.Mär.2062 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 982.053,09 6.0 10211.0 228.0 15.Jul.2025 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schuldverschreibungen 981.246,26 6.0 75.0 120.0 01.Jun.2024 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 980.860,37 6.0 12885.0 1184.0 07.Sep.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 979.486,81 6.0 8898.0 472.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 974.075,65 6.0 71.0 1302.0 20.Jun.2036 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.636,29 6.0 9539.0 787.0 15.Mai.2032 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 969.033,96 6.0 7.0 1772.0 10.Mär.2048 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 968.856,92 6.0 9608.0 389.0 31.Mai.2027 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 968.568,07 6.0 74.0 771.0 20.Dez.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 965.341,73 6.0 10251.0 855.0 15.Aug.2032 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 965.093,33 6.0 10119.0 1275.0 22.Apr.2039 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 960.853,24 6.0 9484.0 844.0 15.Jun.2032 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.832,10 6.0 8455.0 796.0 15.Nov.2031 138.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 960.686,74 6.0 9676.0 560.0 01.Okt.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 959.268,50 6.0 75.0 697.0 20.Mär.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.243,90 6.0 8786.0 644.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.207,75 6.0 9576.0 104.0 15.Apr.2024 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 955.707,09 6.0 11493.0 216.0 07.Jun.2025 63.0
TBOND TREASURY BOND Schuldverschreibungen 951.587,07 6.0 8953.0 1650.0 15.Mai.2048 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 951.315,08 6.0 6379.0 164.0 21.Nov.2024 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 949.516,11 6.0 8681.0 1180.0 25.Mai.2036 125.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 948.130,87 6.0 9425.0 603.0 01.Jun.2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 940.794,36 6.0 77.0 2388.0 20.Sep.2052 140.0
CHF CHF CASH Cash und/oder Derivate 935.616,74 6.0 10827.0 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 933.437,77 6.0 9831.0 461.0 13.Apr.2023 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 932.575,47 6.0 76.0 424.0 20.Jun.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 929.722,58 6.0 12145.0 1447.0 04.Jul.2042 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.828,68 6.0 10289.0 437.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 924.321,29 6.0 68.0 1622.0 20.Dez.2039 30.0
FNCB2640 FNMA 30YR UMBS Verbrieft 924.271,00 6.0 8723.0 710.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 920.247,77 6.0 9568.0 374.0 31.Mär.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 916.014,16 6.0 11264.0 1195.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 912.584,27 6.0 76.0 150.0 20.Sep.2024 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 908.602,85 6.0 80.0 1869.0 20.Mär.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 908.167,07 6.0 68.0 2206.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 907.108,72 6.0 76.0 400.0 20.Mär.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 906.797,13 6.0 9044.0 547.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 904.612,99 6.0 75.0 598.0 20.Mär.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 901.711,43 6.0 9447.0 599.0 25.Mai.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 898.675,38 6.0 8941.0 534.0 30.Nov.2028 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 895.957,40 6.0 11779.0 237.0 07.Sep.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 893.667,96 6.0 8028.0 1445.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 890.258,28 6.0 68.0 1771.0 20.Dez.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 890.080,93 6.0 8841.0 522.0 30.Sep.2028 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 888.759,96 6.0 10691.0 128.0 15.Jul.2024 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 887.996,48 6.0 10309.0 645.0 15.Mär.2030 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 887.830,86 6.0 10827.0 245.0 15.Okt.2025 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 887.591,14 6.0 10440.0 477.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 883.017,59 6.0 8891.0 501.0 30.Jun.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 882.655,86 6.0 11108.0 1451.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 882.661,33 6.0 8807.0 399.0 30.Apr.2027 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 876.391,33 6.0 10142.0 331.0 20.Dez.2052 550.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 875.390,46 6.0 10101.0 440.0 01.Sep.2052 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 874.979,10 6.0 7645.0 1862.0 22.Jul.2047 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 872.938,44 6.0 12398.0 353.0 29.Jan.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 872.635,35 6.0 9661.0 1426.0 15.Feb.2044 363.0
FNCA4264 FNMA 15YR UMBS Verbrieft 865.208,19 6.0 9517.0 384.0 01.Sep.2034 300.0
ONT ONTARIO (PROVINCE OF) Government Related 861.033,01 6.0 7151.0 181.0 05.Feb.2025 265.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 860.849,95 6.0 66.0 2846.0 20.Mär.2057 90.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 859.333,98 6.0 9074.0 653.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 858.398,32 6.0 75.0 746.0 20.Sep.2030 10.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 854.237,96 5.0 1892.0 348.0 25.Okt.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 848.120,13 5.0 8831.0 1368.0 15.Mai.2038 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 844.768,42 5.0 11502.0 1473.0 22.Jan.2045 350.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 842.631,18 5.0 9868.0 491.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 841.893,62 5.0 9848.0 388.0 01.Apr.2027 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 839.439,06 5.0 9026.0 661.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 839.389,70 5.0 9609.0 172.0 31.Dez.2024 175.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 836.925,27 5.0 9234.0 612.0 01.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 836.467,05 5.0 9156.0 293.0 31.Mär.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 833.542,99 5.0 7936.0 1407.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 832.474,52 5.0 10266.0 1334.0 15.Nov.2042 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 832.392,64 5.0 9793.0 402.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 832.069,54 5.0 9675.0 460.0 15.Nov.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 828.005,77 5.0 13406.0 643.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 825.613,02 5.0 10276.0 213.0 25.Mai.2025 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 825.316,65 5.0 8597.0 783.0 20.Feb.2031 0.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 823.426,27 5.0 8735.0 726.0 01.Dez.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 821.630,74 5.0 10927.0 92.0 01.Mär.2024 450.0
FNMA4158 FNMA 30YR UMBS Verbrieft 821.511,83 5.0 8401.0 743.0 01.Okt.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 820.875,02 5.0 10566.0 253.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 816.935,26 5.0 56.0 3017.0 20.Mär.2056 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 813.289,50 5.0 7.0 374.0 10.Mär.2027 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 811.453,81 5.0 6590.0 431.0 21.Nov.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 810.182,65 5.0 10127.0 217.0 31.Mai.2025 0.0
EU EUROPEAN UNION RegS Government Related 807.370,03 5.0 7600.0 1696.0 04.Feb.2043 125.0
KFW KFW Government Related 805.625,00 5.0 8947.0 603.0 14.Sep.2029 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 804.044,34 5.0 6502.0 598.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 801.874,30 5.0 8783.0 1714.0 15.Feb.2049 300.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 801.267,03 5.0 1318.0 454.0 15.Nov.2027 50.0
FNCB3156 FNMA 30YR UMBS Verbrieft 800.453,62 5.0 8341.0 776.0 01.Mär.2052 200.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 799.117,61 5.0 10110.0 338.0 13.Apr.2023 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 794.611,11 5.0 7321.0 179.0 01.Feb.2025 375.0
GBP GBP CASH Cash und/oder Derivate 794.293,11 5.0 12231.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Government Related 791.468,91 5.0 6552.0 617.0 01.Nov.2029 155.0
TBOND TREASURY BOND Schuldverschreibungen 790.892,15 5.0 7042.0 1982.0 15.Aug.2051 200.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 776.514,28 5.0 7951.0 770.0 01.Mai.2051 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 772.832,94 5.0 11015.0 807.0 01.Mai.2033 440.0
UKT UK CONV GILT RegS Schuldverschreibungen 771.107,46 5.0 7998.0 1886.0 22.Jan.2049 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 770.493,84 5.0 2181.0 776.0 15.Jul.2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 763.580,72 5.0 1.0 656.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schuldverschreibungen 763.316,83 5.0 9995.0 603.0 31.Jan.2030 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 760.665,51 5.0 8.0 780.0 10.Jun.2032 338.0
TBOND TREASURY BOND Schuldverschreibungen 758.592,98 5.0 8716.0 1618.0 15.Mai.2047 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 757.535,94 5.0 76.0 325.0 20.Jun.2026 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 756.215,52 5.0 6413.0 479.0 21.Mai.2028 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 755.122,75 5.0 9853.0 495.0 15.Mai.2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 752.888,18 5.0 9941.0 509.0 30.Jul.2028 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 752.115,08 5.0 7218.0 154.0 01.Nov.2024 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 750.004,68 5.0 81.0 949.0 20.Mär.2033 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 748.600,92 5.0 8637.0 865.0 30.Apr.2032 70.0
FHLB FEDERAL HOME LOAN BANKS Government Related 748.459,56 5.0 9334.0 201.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 746.661,93 5.0 82.0 1865.0 20.Jun.2045 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 746.045,22 5.0 10597.0 164.0 25.Nov.2024 175.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 745.626,94 5.0 10042.0 830.0 15.Feb.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 743.871,07 5.0 7747.0 1820.0 15.Nov.2049 238.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 743.664,65 5.0 8914.0 714.0 20.Jun.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 743.558,97 5.0 65.0 2464.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 742.916,04 5.0 60.0 2514.0 20.Mär.2050 40.0
TBOND TREASURY BOND Schuldverschreibungen 742.245,27 5.0 8913.0 1491.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 739.769,39 5.0 86.0 655.0 20.Mär.2030 220.0
TBOND TREASURY BOND Schuldverschreibungen 738.595,70 5.0 6422.0 2015.0 15.Nov.2050 163.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 734.243,72 5.0 7933.0 783.0 13.Apr.2023 150.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 732.260,05 5.0 508.0 341.0 03.Jun.2027 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 731.714,80 5.0 6.0 2039.0 10.Mär.2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 728.698,11 5.0 9059.0 2313.0 22.Jul.2065 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 723.672,17 5.0 10187.0 286.0 15.Feb.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 723.386,03 5.0 8065.0 1558.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 722.913,31 5.0 6679.0 1928.0 31.Jan.2046 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 721.060,47 5.0 11172.0 415.0 22.Jul.2027 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 720.227,51 5.0 10384.0 251.0 20.Okt.2025 120.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 719.554,04 5.0 8348.0 1390.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 719.330,46 5.0 9584.0 141.0 31.Aug.2024 125.0
KFW KFW MTN RegS Government Related 717.356,41 5.0 10217.0 617.0 15.Nov.2029 200.0
TBOND TREASURY BOND Schuldverschreibungen 716.167,12 5.0 6620.0 1506.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 715.829,96 5.0 6817.0 2007.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 715.700,92 5.0 8908.0 493.0 31.Mai.2028 125.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 715.610,95 5.0 10222.0 479.0 01.Nov.2052 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.297,13 5.0 8927.0 656.0 15.Nov.2029 5.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 712.617,75 5.0 1.0 604.0 15.Feb.2031 650.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 711.764,70 5.0 8519.0 1963.0 23.Mai.2049 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 710.379,41 5.0 9516.0 387.0 15.Mai.2027 238.0
KFW KFW MTN RegS Government Related 710.059,38 5.0 10066.0 410.0 30.Jun.2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 708.804,41 5.0 9852.0 1393.0 15.Nov.2043 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 707.729,90 5.0 10343.0 220.0 22.Jun.2025 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 707.062,43 5.0 9546.0 1231.0 07.Sep.2037 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 704.776,12 5.0 76.0 2543.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 700.626,94 5.0 79.0 1932.0 20.Dez.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 699.526,78 4.0 8208.0 685.0 15.Mai.2030 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.185,75 4.0 10270.0 234.0 15.Aug.2025 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 697.605,14 4.0 5813.0 759.0 21.Jun.2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 696.601,38 4.0 7550.0 1691.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 695.773,33 4.0 9940.0 283.0 31.Jan.2026 0.0
KFW KFW MTN RegS Government Related 694.395,27 4.0 9577.0 407.0 05.Mai.2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 688.320,11 4.0 1441.0 405.0 25.Jul.2027 250.0
EU EUROPEAN UNION RegS Government Related 686.504,51 4.0 9807.0 325.0 06.Jul.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 686.355,92 4.0 9513.0 1155.0 01.Mär.2038 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 682.331,77 4.0 7.0 332.0 10.Sep.2026 175.0
KRW KRW CASH Cash und/oder Derivate 681.289,02 4.0 8.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 677.383,13 4.0 7.0 287.0 10.Mär.2026 125.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 677.358,78 4.0 519.0 132.0 05.Sep.2024 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 675.402,00 4.0 10233.0 184.0 31.Jan.2025 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 674.609,30 4.0 280.0 411.0 17.Jun.2027 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 670.806,58 4.0 5999.0 2068.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 669.364,61 4.0 75.0 573.0 20.Dez.2028 10.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 655.047,64 4.0 1170.0 855.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 652.884,91 4.0 9715.0 132.0 31.Jul.2024 213.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 652.654,70 4.0 9607.0 567.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 651.957,08 4.0 7971.0 1577.0 01.Dez.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.692,64 4.0 9151.0 362.0 31.Dez.2026 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 650.988,37 4.0 9058.0 1050.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 651.020,62 4.0 93.0 1145.0 20.Jun.2036 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 646.089,26 4.0 9940.0 336.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 640.300,84 4.0 70.0 2073.0 20.Mär.2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 638.347,20 4.0 91.0 1433.0 20.Mär.2040 230.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 638.363,59 4.0 889.0 497.0 12.Mai.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 633.907,42 4.0 8583.0 1726.0 15.Mai.2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 631.093,98 4.0 64.0 2541.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 628.252,77 4.0 9810.0 479.0 20.Feb.2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 626.104,94 4.0 8754.0 522.0 13.Sep.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 625.766,39 4.0 10541.0 137.0 15.Aug.2024 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 624.847,77 4.0 7469.0 1310.0 30.Jul.2037 85.0
ONT ONTARIO (PROVINCE OF) Government Related 624.105,78 4.0 6858.0 1405.0 02.Jun.2043 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 624.075,71 4.0 10001.0 411.0 13.Apr.2023 500.0
TBOND TREASURY BOND Schuldverschreibungen 621.400,55 4.0 8530.0 1610.0 15.Nov.2046 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 619.689,51 4.0 10496.0 295.0 30.Apr.2026 195.0
JPY JPY CASH Cash und/oder Derivate 619.622,00 4.0 75.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 618.091,60 4.0 76.0 374.0 20.Dez.2026 10.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 617.275,26 4.0 9716.0 231.0 13.Okt.2025 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 616.444,49 4.0 8.0 1432.0 10.Sep.2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 615.750,05 4.0 9360.0 548.0 31.Mär.2029 238.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 614.361,54 4.0 11337.0 275.0 28.Mär.2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 612.857,91 4.0 1462.0 388.0 04.Jun.2027 285.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 610.990,12 4.0 1.0 202.0 15.Jun.2025 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 609.961,83 4.0 5798.0 2511.0 25.Mai.2053 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 609.476,60 4.0 9229.0 222.0 30.Jun.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 608.976,47 4.0 7233.0 1487.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 608.426,84 4.0 8339.0 1335.0 25.Mai.2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 605.187,67 4.0 10057.0 459.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 601.220,65 4.0 9224.0 640.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 599.062,30 4.0 9804.0 371.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 598.947,42 4.0 82.0 2404.0 20.Mär.2054 170.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 597.501,23 4.0 8341.0 773.0 01.Jan.2052 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.271,41 4.0 10217.0 315.0 22.Jun.2026 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 595.282,05 4.0 75.0 647.0 20.Sep.2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 595.039,43 4.0 6550.0 515.0 21.Nov.2028 275.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 592.225,97 4.0 8641.0 839.0 20.Sep.2050 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 589.748,87 4.0 2321.0 488.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 588.225,55 4.0 64.0 2527.0 20.Sep.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 586.995,54 4.0 10922.0 1206.0 15.Mai.2040 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 584.366,72 4.0 9689.0 171.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 583.479,45 4.0 9686.0 124.0 30.Jun.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 581.211,72 4.0 9033.0 687.0 30.Apr.2030 50.0
EU EUROPEAN UNION RegS Government Related 580.094,60 4.0 8658.0 745.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 576.551,77 4.0 68.0 1678.0 20.Sep.2040 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 576.056,88 4.0 10612.0 861.0 16.Feb.2033 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 573.229,00 4.0 466.0 899.0 13.Nov.2042 775.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 571.367,94 4.0 8928.0 1625.0 24.Jul.2039 0.0
KFW KFW MTN RegS Government Related 569.911,40 4.0 10784.0 614.0 28.Dez.2029 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 569.079,29 4.0 10255.0 305.0 15.Mai.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 568.470,02 4.0 69.0 2466.0 20.Mär.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 563.949,03 4.0 6931.0 283.0 21.Apr.2026 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 560.534,68 4.0 10009.0 278.0 15.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 560.376,62 4.0 9030.0 326.0 31.Jul.2026 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.392,73 4.0 284.0 791.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 557.017,67 4.0 69.0 1632.0 20.Mär.2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 556.423,09 4.0 85.0 1723.0 20.Sep.2043 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 552.937,63 4.0 8766.0 415.0 30.Jun.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 551.404,62 4.0 7967.0 1582.0 15.Feb.2045 250.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 546.371,29 4.0 9577.0 633.0 20.Mär.2049 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 541.329,44 3.0 79.0 1194.0 20.Dez.2035 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 540.268,31 3.0 6132.0 342.0 21.Sep.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 540.037,37 3.0 9984.0 831.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 539.643,43 3.0 4327.0 3104.0 22.Okt.2061 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 539.192,35 3.0 10646.0 112.0 15.Mai.2024 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 538.346,71 3.0 10685.0 164.0 01.Dez.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 535.704,19 3.0 9627.0 548.0 30.Apr.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 535.287,74 3.0 10615.0 252.0 31.Okt.2025 215.0
FNBV5389 FNMA 30YR UMBS Verbrieft 534.575,95 3.0 9062.0 708.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 534.182,78 3.0 7103.0 1911.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 533.739,30 3.0 9863.0 970.0 01.Mär.2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 532.516,20 3.0 10941.0 1183.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 531.469,92 3.0 10584.0 867.0 30.Apr.2033 315.0
ONT ONTARIO (PROVINCE OF) Government Related 529.072,66 3.0 7476.0 770.0 02.Jun.2032 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 528.572,57 3.0 8.0 94.0 10.Mär.2024 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 527.130,61 3.0 10539.0 81.0 17.Jan.2024 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 524.853,34 3.0 87.0 1563.0 20.Sep.2041 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 524.157,39 3.0 7.0 191.0 10.Mär.2025 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 523.480,11 3.0 7259.0 415.0 01.Sep.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 522.092,77 3.0 10442.0 105.0 15.Apr.2024 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 519.638,53 3.0 5517.0 305.0 15.Mai.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 518.548,81 3.0 10757.0 884.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 517.841,63 3.0 8599.0 1871.0 25.Mai.2048 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 516.894,76 3.0 6779.0 405.0 01.Jun.2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 515.607,99 3.0 9974.0 674.0 30.Jul.2030 195.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 515.504,56 3.0 75.0 622.0 20.Jun.2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 514.945,39 3.0 6451.0 892.0 21.Nov.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 514.296,07 3.0 8571.0 710.0 27.Mai.2030 1.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 512.102,72 3.0 10131.0 298.0 21.Apr.2026 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 512.052,20 3.0 79.0 1921.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 510.352,45 3.0 69.0 2167.0 20.Jun.2047 80.0
FHLB FHLB Government Related 510.069,95 3.0 10021.0 144.0 03.Okt.2024 450.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 499.249,06 3.0 2549.0 383.0 31.Mär.2027 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 499.217,35 3.0 75.0 2389.0 20.Jun.2052 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 497.287,80 3.0 69.0 2191.0 20.Sep.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 496.921,45 3.0 9936.0 384.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 496.464,11 3.0 9465.0 842.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 494.990,91 3.0 7.0 166.0 10.Dez.2024 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 488.316,04 3.0 5585.0 844.0 21.Mai.2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 485.491,78 3.0 8827.0 881.0 15.Feb.2032 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 482.390,29 3.0 2257.0 279.0 31.Mär.2026 373.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 482.102,97 3.0 10203.0 349.0 31.Okt.2026 130.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 481.444,78 3.0 9979.0 512.0 01.Sep.2050 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 481.144,87 3.0 87.0 1598.0 20.Mär.2042 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 480.417,08 3.0 8735.0 740.0 15.Sep.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 476.056,23 3.0 10349.0 147.0 15.Sep.2024 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 475.904,41 3.0 8.0 253.0 10.Dez.2025 425.0
RESFER SNCF RESEAU MTN RegS Government Related 475.189,88 3.0 9488.0 563.0 22.Jan.2029 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 474.440,67 3.0 60.0 3223.0 20.Mär.2061 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 474.278,64 3.0 1464.0 509.0 14.Okt.2028 291.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 473.866,03 3.0 1.0 447.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 469.968,48 3.0 10893.0 1679.0 01.Okt.2053 450.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 467.549,76 3.0 9471.0 560.0 20.Feb.2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 467.268,86 3.0 80.0 2345.0 20.Dez.2052 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 464.017,58 3.0 8422.0 736.0 10.Feb.2031 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 463.533,56 3.0 9216.0 710.0 01.Dez.2030 165.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 463.445,27 3.0 6553.0 384.0 20.Mai.2027 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 462.145,01 3.0 8948.0 1766.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 461.884,12 3.0 11224.0 220.0 30.Jul.2025 465.0
UKT UK CONV GILT RegS Schuldverschreibungen 461.320,58 3.0 6763.0 2140.0 31.Jul.2051 125.0
SEK SEK CASH Cash und/oder Derivate 458.941,37 3.0 966.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 458.133,92 3.0 9747.0 299.0 01.Apr.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 454.058,15 3.0 11021.0 1760.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 451.944,58 3.0 9806.0 410.0 31.Aug.2027 313.0
FNMA4733 FNMA 30YR UMBS Verbrieft 451.707,06 3.0 9829.0 472.0 01.Sep.2052 450.0
KFW KFW MTN RegS Government Related 451.424,63 3.0 9028.0 616.0 15.Jun.2029 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 450.000,00 3.0 10000.0 0.0 31.Dez.2049 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 448.560,16 3.0 90.0 1510.0 20.Mär.2041 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 448.245,42 3.0 8935.0 630.0 24.Jan.2030 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 447.132,59 3.0 7306.0 882.0 01.Jun.2033 275.0
TBOND TREASURY BOND Schuldverschreibungen 446.552,33 3.0 11120.0 1177.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 446.138,17 3.0 6016.0 2079.0 15.Aug.2050 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 445.386,68 3.0 1.0 351.0 15.Apr.2027 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 445.231,38 3.0 10342.0 154.0 14.Okt.2024 25.0
BACR BARCLAYS PLC RegS Unternehmen 443.953,00 3.0 11020.0 329.0 03.Nov.2026 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 443.712,93 3.0 11922.0 1770.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 441.042,43 3.0 8716.0 1502.0 15.Nov.2044 300.0
NRWBK NRW BANK RegS Government Related 439.517,06 3.0 9570.0 853.0 03.Aug.2032 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 438.214,58 3.0 74.0 1358.0 20.Jun.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 434.681,90 3.0 9769.0 507.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 433.697,19 3.0 9553.0 558.0 31.Mai.2029 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 433.276,17 3.0 11961.0 1731.0 22.Jul.2052 375.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 431.714,17 3.0 9082.0 377.0 09.Mär.2027 175.0
FNCB3915 FNMA 30YR UMBS Verbrieft 429.996,76 3.0 9834.0 517.0 01.Jun.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 429.683,09 3.0 12193.0 768.0 01.Feb.2033 575.0
KFW KFW MTN RegS Government Related 429.535,56 3.0 10959.0 337.0 15.Sep.2026 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 429.015,35 3.0 85.0 721.0 20.Dez.2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 427.928,10 3.0 7.0 771.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 426.851,48 3.0 10517.0 203.0 30.Apr.2025 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 425.189,20 3.0 9243.0 552.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 424.990,19 3.0 9170.0 657.0 01.Apr.2030 135.0
KFW KFW MTN RegS Government Related 425.059,15 3.0 8498.0 865.0 09.Jan.2032 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 424.599,66 3.0 9435.0 460.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 422.953,33 3.0 10235.0 564.0 15.Jun.2029 280.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 422.220,15 3.0 9747.0 97.0 28.Mär.2024 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 421.440,48 3.0 316.0 863.0 17.Jun.2033 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 420.914,71 3.0 84.0 707.0 20.Sep.2030 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 419.596,16 3.0 1.0 700.0 15.Feb.2033 700.0
QATAR QATAR (STATE OF) RegS Government Related 415.596,30 3.0 10179.0 1386.0 23.Apr.2048 510.0
BHH BERLIN HYP AG RegS Gedeckt 415.419,89 3.0 10308.0 236.0 25.Aug.2025 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 414.382,78 3.0 7141.0 463.0 15.Mär.2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 413.485,36 3.0 90.0 1079.0 20.Jun.2035 230.0
PG PROCTER & GAMBLE CO Unternehmen 411.416,50 3.0 9101.0 298.0 23.Apr.2026 100.0
FNCB5453 FNMA 30YR UMBS Verbrieft 409.450,88 3.0 10288.0 449.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 409.109,25 3.0 9504.0 311.0 16.Nov.2026 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 408.004,14 3.0 7020.0 256.0 01.Nov.2025 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 407.165,96 3.0 10654.0 1535.0 18.Okt.2043 300.0
FNMA4236 FNMA 30YR UMBS Verbrieft 407.018,38 3.0 7942.0 758.0 01.Jan.2051 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 405.199,24 3.0 10130.0 198.0 25.Mär.2025 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 405.066,67 3.0 9878.0 97.0 20.Mär.2024 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 404.340,56 3.0 7473.0 2711.0 25.Mai.2066 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 404.246,15 3.0 12890.0 1233.0 07.Dez.2040 425.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 402.900,99 3.0 6841.0 372.0 14.Mai.2027 445.0
EOANGR E.ON SE RegS Unternehmen 402.295,79 3.0 10649.0 944.0 12.Jan.2035 388.0
CMCSA COMCAST CORPORATION Unternehmen 401.725,67 3.0 9988.0 781.0 15.Feb.2033 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 401.847,90 3.0 9295.0 351.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 401.650,36 3.0 7945.0 1632.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 401.318,76 3.0 8511.0 1563.0 15.Aug.2045 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 401.091,32 3.0 9965.0 300.0 20.Apr.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 400.687,50 3.0 8873.0 545.0 31.Dez.2028 138.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 400.638,29 3.0 8773.0 657.0 01.Dez.2051 250.0
BAC BANK OF AMERICA CORP MTN Unternehmen 400.363,99 3.0 9398.0 184.0 13.Feb.2026 202.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 398.004,53 3.0 9745.0 381.0 13.Apr.2028 202.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 396.513,30 3.0 1268.0 646.0 15.Nov.2029 50.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 395.898,42 3.0 8576.0 2804.0 01.Aug.2072 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 395.421,18 3.0 10362.0 574.0 01.Aug.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 395.224,16 3.0 6.0 1790.0 10.Mär.2047 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 394.399,11 3.0 8764.0 759.0 25.Nov.2030 0.0
FRQF3958 FHLMC 30YR UMBS Verbrieft 393.993,42 3.0 10115.0 340.0 01.Dez.2052 550.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 392.198,01 3.0 10027.0 465.0 01.Okt.2052 500.0
JPM JPMORGAN CHASE & CO Unternehmen 391.398,00 3.0 9628.0 274.0 01.Apr.2026 330.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 389.636,40 3.0 9687.0 220.0 11.Aug.2026 472.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 386.826,44 2.0 9623.0 512.0 08.Feb.2029 388.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 386.877,38 2.0 10228.0 387.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 386.760,12 2.0 73.0 1384.0 20.Sep.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 386.607,95 2.0 9663.0 434.0 15.Sep.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 385.785,49 2.0 10409.0 134.0 30.Jul.2024 25.0
Q QUEBEC (PROVINCE OF) Government Related 385.384,40 2.0 6804.0 1637.0 01.Dez.2048 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 385.072,69 2.0 56.0 3275.0 20.Mär.2060 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 384.646,31 2.0 5618.0 2224.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 384.392,95 2.0 77.0 950.0 20.Dez.2032 50.0
KFW KFW MTN RegS Government Related 384.200,05 2.0 9474.0 846.0 07.Jun.2032 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 384.123,16 2.0 8130.0 1161.0 12.Okt.2035 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 384.104,76 2.0 2273.0 338.0 30.Nov.2026 390.0
KFW KFW MTN Government Related 383.860,02 2.0 6801.0 389.0 13.Jul.2027 430.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 382.705,67 2.0 7165.0 848.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 381.934,63 2.0 80.0 1845.0 20.Dez.2044 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 380.756,49 2.0 6772.0 761.0 01.Jul.2031 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 379.725,03 2.0 9664.0 598.0 22.Jun.2029 90.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 378.993,81 2.0 5409.0 818.0 02.Mär.2032 150.0
Q QUEBEC (PROVINCE OF) Government Related 378.632,03 2.0 6304.0 781.0 01.Sep.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 376.825,08 2.0 69.0 1752.0 20.Sep.2041 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 376.702,41 2.0 8299.0 1130.0 16.Jun.2035 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 376.363,50 2.0 6191.0 1968.0 10.Mai.2046 88.0
FNCB4835 FNMA 30YR UMBS Verbrieft 376.331,06 2.0 10082.0 532.0 01.Okt.2052 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 375.872,00 2.0 9397.0 377.0 22.Mär.2027 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 375.739,98 2.0 83.0 1771.0 20.Mär.2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 375.694,76 2.0 9371.0 1608.0 01.Mär.2048 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 374.056,75 2.0 7404.0 470.0 01.Mai.2028 263.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 372.920,48 2.0 9562.0 1120.0 26.Jun.2034 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 372.651,66 2.0 9269.0 424.0 22.Sep.2028 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 371.654,70 2.0 11575.0 1057.0 15.Apr.2037 410.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 369.990,00 2.0 9148.0 542.0 01.Jun.2029 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 369.676,44 2.0 9221.0 221.0 02.Jul.2025 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 369.062,37 2.0 93.0 1243.0 20.Sep.2037 250.0
Q QUEBEC (PROVINCE OF) Government Related 368.216,59 2.0 8258.0 1105.0 01.Dez.2038 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 366.782,38 2.0 5471.0 778.0 10.Sep.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 366.265,97 2.0 12931.0 1588.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 365.772,36 2.0 69.0 1707.0 20.Mär.2041 50.0
KFW KFW MTN RegS Government Related 365.289,24 2.0 907.0 231.0 08.Aug.2025 113.0
RON RON CASH Cash und/oder Derivate 364.650,03 2.0 2193.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 362.796,63 2.0 12017.0 831.0 31.Jan.2033 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 362.515,64 2.0 6343.0 616.0 20.Feb.2030 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 361.742,66 2.0 7179.0 116.0 01.Jun.2024 250.0
EDPPL EDP FINANCE BV 144A Unternehmen 361.638,88 2.0 8482.0 456.0 24.Jan.2028 171.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 360.199,38 2.0 9555.0 356.0 27.Jan.2027 330.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 360.104,61 2.0 8998.0 478.0 06.Feb.2028 38.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 358.789,72 2.0 500.0 574.0 29.Mai.2031 775.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 358.441,61 2.0 6500.0 573.0 21.Aug.2029 325.0
CAD CAD CASH Cash und/oder Derivate 358.562,71 2.0 7287.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 357.069,86 2.0 10458.0 220.0 01.Jul.2025 185.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 355.807,55 2.0 10115.0 300.0 15.Apr.2026 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 354.544,86 2.0 11568.0 208.0 10.Jun.2026 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 353.712,40 2.0 6720.0 2739.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 353.704,63 2.0 74.0 1462.0 20.Sep.2038 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 352.768,15 2.0 7018.0 262.0 15.Dez.2025 195.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 352.475,58 2.0 5796.0 540.0 20.Apr.2029 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 350.555,52 2.0 8748.0 642.0 26.Okt.2029 38.0
NDASS NORDEA HYPOTEK AB MTN RegS Gedeckt 350.424,36 2.0 869.0 408.0 16.Jun.2027 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 350.283,93 2.0 6980.0 149.0 01.Okt.2024 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 350.195,03 2.0 875.0 383.0 01.Mär.2027 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 349.893,80 2.0 1800.0 1230.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.820,69 2.0 9454.0 145.0 15.Sep.2024 38.0
TBOND TREASURY BOND Schuldverschreibungen 349.660,22 2.0 8713.0 1621.0 15.Feb.2047 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 349.029,32 2.0 6933.0 774.0 15.Dez.2031 245.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 348.510,42 2.0 486.0 668.0 26.Mai.2033 750.0
BXP BOSTON PROPERTIES LP Unternehmen 345.777,78 2.0 8558.0 545.0 21.Jun.2029 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 343.544,59 2.0 8588.0 776.0 31.Jan.2031 5.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 343.394,83 2.0 8503.0 727.0 15.Apr.2031 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 342.844,39 2.0 336.0 653.0 29.Nov.2029 5.0
TNOTE TREASURY NOTE Schuldverschreibungen 342.715,67 2.0 9494.0 539.0 15.Feb.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 342.654,67 2.0 9669.0 131.0 31.Jul.2024 188.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 341.828,71 2.0 11380.0 190.0 13.Mär.2025 540.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 341.849,86 2.0 11799.0 302.0 30.Jul.2026 590.0
BAC BANK OF AMERICA CORP MTN Unternehmen 341.557,60 2.0 8512.0 599.0 13.Feb.2031 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 341.282,77 2.0 9692.0 263.0 31.Dez.2025 263.0
CHILE CHILE (REPUBLIC OF) Government Related 340.910,33 2.0 8484.0 769.0 27.Jan.2032 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 340.717,41 2.0 12168.0 1265.0 28.Mär.2041 425.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 340.568,63 2.0 10137.0 317.0 20.Apr.2023 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 340.352,67 2.0 6210.0 868.0 15.Mai.2034 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 340.164,42 2.0 9653.0 219.0 21.Jul.2025 390.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 339.910,67 2.0 8498.0 759.0 25.Nov.2030 0.0
INTC INTEL CORPORATION Unternehmen 339.629,02 2.0 7883.0 1452.0 08.Dez.2047 373.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 339.719,58 2.0 7.0 629.0 10.Dez.2029 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 337.204,87 2.0 8420.0 846.0 25.Nov.2031 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 335.007,52 2.0 10063.0 402.0 25.Mai.2027 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 334.242,73 2.0 9128.0 1217.0 15.Mai.2037 170.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 332.879,25 2.0 11076.0 267.0 15.Dez.2025 63.0
EQIX EQUINIX INC Unternehmen 332.123,78 2.0 8215.0 710.0 15.Mai.2031 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 330.685,05 2.0 7267.0 1249.0 15.Nov.2035 1.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 329.315,74 2.0 2008.0 397.0 25.Jul.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 329.315,16 2.0 9291.0 1445.0 15.Mai.2044 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 328.385,20 2.0 7078.0 1803.0 01.Dez.2048 275.0
DLR DIGITAL REALTY TRUST LP Unternehmen 327.478,47 2.0 9319.0 395.0 15.Aug.2027 370.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 327.431,75 2.0 10705.0 372.0 14.Apr.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.250,17 2.0 309.0 1188.0 17.Jun.2038 330.0
AXASA AXA SA MTN RegS Unternehmen 326.936,45 2.0 8106.0 745.0 07.Okt.2041 138.0
FNMA FNMA Government Related 326.440,94 2.0 8150.0 700.0 05.Aug.2030 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 326.298,28 2.0 10694.0 568.0 27.Sep.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 325.328,33 2.0 9803.0 514.0 15.Jul.2028 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 324.653,75 2.0 10604.0 568.0 07.Sep.2029 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 324.133,49 2.0 8103.0 1201.0 15.Mai.2035 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 324.006,67 2.0 8059.0 786.0 06.Jan.2032 195.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 321.940,68 2.0 10695.0 605.0 21.Feb.2030 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 321.466,40 2.0 8371.0 1313.0 01.Jun.2041 400.0
CNY CNY CASH Cash und/oder Derivate 321.406,05 2.0 1451.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 321.183,01 2.0 6368.0 643.0 21.Mai.2030 250.0
KFW KFW MTN RegS Government Related 320.919,46 2.0 10668.0 868.0 14.Feb.2033 275.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 320.388,96 2.0 6407.0 195.0 20.Mär.2025 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 318.714,36 2.0 72.0 1747.0 20.Mär.2042 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 318.479,51 2.0 527.0 460.0 31.Mai.2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 318.188,35 2.0 64.0 2502.0 20.Jun.2051 70.0
KSA KSA SUKUK LTD RegS Government Related 318.024,30 2.0 10386.0 475.0 25.Okt.2028 527.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.924,33 2.0 7.0 575.0 10.Jun.2029 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 317.481,54 2.0 10450.0 598.0 31.Okt.2029 282.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 316.607,87 2.0 7533.0 806.0 15.Sep.2032 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 316.547,93 2.0 11143.0 1766.0 15.Aug.2046 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 315.337,61 2.0 10389.0 423.0 20.Sep.2027 225.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 315.172,46 2.0 10498.0 365.0 15.Dez.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 315.064,94 2.0 312.0 1447.0 17.Jun.2043 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 314.489,84 2.0 10465.0 121.0 14.Jun.2024 20.0
AMGN AMGEN INC Unternehmen 313.820,67 2.0 10429.0 1467.0 02.Mär.2053 565.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 313.671,30 2.0 10429.0 146.0 13.Sep.2024 40.0
CZK CZK CASH Cash und/oder Derivate 313.329,95 2.0 455.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 312.936,63 2.0 11133.0 991.0 15.Feb.2036 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 312.132,19 2.0 8277.0 738.0 01.Jul.2031 205.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 311.837,79 2.0 7237.0 1326.0 03.Sep.2041 285.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 311.694,81 2.0 10319.0 443.0 29.Nov.2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 311.556,16 2.0 8872.0 389.0 31.Mär.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 311.324,27 2.0 5644.0 731.0 21.Dez.2030 100.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 310.730,36 2.0 10301.0 263.0 10.Dez.2025 188.0
TBOND TREASURY BOND Schuldverschreibungen 310.187,72 2.0 7544.0 1843.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 308.502,05 2.0 7242.0 238.0 01.Okt.2025 300.0
EOANGR E.ON SE MTN RegS Unternehmen 308.172,87 2.0 10272.0 141.0 28.Aug.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 308.070,77 2.0 69.0 2152.0 20.Mär.2047 80.0
VICI VICI PROPERTIES LP 144A Unternehmen 307.604,10 2.0 9334.0 305.0 01.Dez.2026 425.0
AVGO BROADCOM INC 144A Unternehmen 307.570,52 2.0 8177.0 699.0 15.Feb.2031 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 306.903,96 2.0 10123.0 843.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 305.339,68 2.0 66.0 2272.0 20.Jun.2048 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 304.992,97 2.0 76.0 174.0 20.Dez.2024 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 304.396,75 2.0 11638.0 2218.0 22.Jul.2068 350.0
CAS CALIFORNIA ST Government Related 304.066,50 2.0 9922.0 584.0 01.Apr.2033 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 303.672,08 2.0 10881.0 106.0 30.Apr.2024 380.0
EIB EUROPEAN INVESTMENT BANK Government Related 303.352,04 2.0 10104.0 450.0 15.Mär.2028 388.0
PLN PLN CASH Cash und/oder Derivate 302.544,43 2.0 2301.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 302.310,79 2.0 7022.0 101.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 302.310,23 2.0 86.0 719.0 20.Dez.2030 210.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 302.367,38 2.0 10021.0 132.0 07.Aug.2024 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 302.154,91 2.0 12078.0 1093.0 15.Mär.2037 415.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 300.098,41 2.0 2.0 526.0 26.Mär.2031 700.0
WELL WELLTOWER INC Unternehmen 299.918,25 2.0 9795.0 267.0 01.Apr.2026 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 299.961,10 2.0 2277.0 417.0 16.Nov.2027 390.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 299.474,87 2.0 6716.0 541.0 21.Apr.2029 325.0
CHILE CHILE (REPUBLIC OF) Government Related 299.480,67 2.0 7432.0 1543.0 25.Jan.2050 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 299.310,24 2.0 9859.0 489.0 05.Jun.2028 138.0
HD HOME DEPOT INC Unternehmen 299.128,50 2.0 9962.0 762.0 15.Sep.2032 450.0
GM GENERAL MOTORS CO Unternehmen 297.894,67 2.0 9686.0 715.0 15.Okt.2032 560.0
NOK NOK CASH Cash und/oder Derivate 298.009,83 2.0 954.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Unternehmen 297.748,62 2.0 9703.0 564.0 24.Mär.2031 449.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.512,59 2.0 7.0 144.0 10.Sep.2024 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 297.319,74 2.0 9889.0 360.0 26.Nov.2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 297.154,39 2.0 7278.0 2000.0 25.Mai.2050 170.0
C CITIGROUP INC MTN RegS Unternehmen 296.194,21 2.0 10572.0 402.0 22.Sep.2028 371.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 296.105,00 2.0 9696.0 191.0 07.Apr.2025 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 296.102,46 2.0 2436.0 1069.0 08.Jun.2038 489.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.975,00 2.0 9622.0 196.0 16.Apr.2025 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 294.530,43 2.0 9702.0 209.0 14.Jul.2026 612.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 294.256,77 2.0 2.0 381.0 03.Nov.2027 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 294.022,35 2.0 11052.0 1536.0 20.Jun.2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 293.991,68 2.0 9431.0 716.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 293.677,47 2.0 8617.0 831.0 31.Okt.2031 50.0
NDASS NORDEA BANK ABP MTN 144A Unternehmen 293.646,00 2.0 9682.0 208.0 06.Jun.2025 360.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 293.404,08 2.0 6817.0 992.0 15.Sep.2036 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 293.500,22 2.0 10650.0 644.0 15.Mai.2030 240.0
BAC BANK OF AMERICA CORP MTN Unternehmen 293.466,29 2.0 9598.0 694.0 27.Apr.2033 457.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 293.240,80 2.0 8614.0 1157.0 31.Jul.2035 63.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 292.830,30 2.0 487.0 260.0 05.Mär.2026 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 292.637,67 2.0 9704.0 535.0 22.Okt.2028 113.0
GM GENERAL MOTORS CO Unternehmen 292.314,00 2.0 9544.0 394.0 01.Okt.2027 420.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 292.190,74 2.0 475.0 954.0 07.Nov.2047 800.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 291.026,12 2.0 8813.0 668.0 14.Jan.2030 28.0
T AT&T INC Unternehmen 290.260,22 2.0 7250.0 1645.0 15.Sep.2053 350.0
BAC BANK OF AMERICA CORP MTN Unternehmen 290.062,00 2.0 9566.0 152.0 22.Okt.2025 246.0
AMZN AMAZON.COM INC Unternehmen 289.605,00 2.0 9494.0 746.0 13.Apr.2032 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.069,53 2.0 1.0 470.0 15.Mai.2029 825.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 288.933,00 2.0 9621.0 140.0 28.Aug.2024 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 288.963,66 2.0 914.0 354.0 12.Nov.2026 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 288.469,52 2.0 9515.0 599.0 21.Sep.2029 188.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 288.100,68 2.0 9603.0 398.0 31.Mär.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 287.901,75 2.0 9579.0 449.0 04.Mär.2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 287.808,75 2.0 9891.0 1204.0 15.Feb.2039 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 287.414,97 2.0 11431.0 1392.0 26.Okt.2038 150.0
HNDA HONDA MOTOR CO LTD Unternehmen 287.432,10 2.0 9573.0 188.0 10.Mär.2025 227.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 286.972,03 2.0 1657.0 697.0 25.Okt.2030 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 286.783,29 2.0 2112.0 1215.0 22.Mai.2040 376.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 286.381,30 2.0 10371.0 266.0 15.Dez.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 286.249,28 2.0 11440.0 282.0 15.Mär.2026 485.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 286.088,16 2.0 12365.0 1396.0 15.Jan.2042 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 285.676,90 2.0 1.0 896.0 15.Jun.2038 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.186,54 2.0 10185.0 206.0 20.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 285.114,84 2.0 9194.0 231.0 31.Jul.2025 25.0
CMCSA COMCAST CORP Unternehmen 284.674,25 2.0 9403.0 1229.0 15.Jul.2042 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.138,98 2.0 9697.0 146.0 30.Sep.2024 213.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 283.331,42 2.0 9417.0 321.0 15.Jul.2027 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 283.234,46 2.0 7058.0 178.0 22.Jan.2025 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 283.201,18 2.0 7.0 1264.0 10.Sep.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 282.993,04 2.0 7069.0 142.0 01.Sep.2024 150.0
ONT ONTARIO (PROVINCE OF) Government Related 282.698,10 2.0 5598.0 1910.0 02.Dez.2052 255.0
JPM JPMORGAN CHASE & CO Unternehmen 282.668,20 2.0 9413.0 136.0 09.Aug.2025 77.0
BAC BANK OF AMERICA CORP MTN Unternehmen 282.748,50 2.0 9380.0 166.0 06.Dez.2025 153.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 282.489,76 2.0 9345.0 305.0 13.Mai.2031 77.0
TBOND TREASURY BOND Schuldverschreibungen 281.953,90 2.0 9688.0 1405.0 15.Aug.2043 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 280.761,32 2.0 10357.0 317.0 15.Jul.2026 210.0
NRWBK NRW BANK MTN RegS Government Related 280.314,12 2.0 9291.0 210.0 19.Mai.2025 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 280.385,72 2.0 62.0 2396.0 20.Mär.2049 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 280.110,74 2.0 9321.0 656.0 18.Jan.2030 88.0
UNEDIC UNEDIC MTN RegS Government Related 280.032,08 2.0 9334.0 585.0 20.Mär.2029 50.0
T AT&T INC Unternehmen 280.019,75 2.0 9306.0 1080.0 01.Mär.2039 485.0
GOOGL ALPHABET INC Unternehmen 279.897,11 2.0 6978.0 1391.0 15.Aug.2040 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 279.796,77 2.0 11017.0 479.0 29.Okt.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 279.365,33 2.0 10885.0 1559.0 25.Mai.2045 325.0
TBOND TREASURY BOND Schuldverschreibungen 278.827,62 2.0 8613.0 1444.0 15.Mai.2043 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 278.667,06 2.0 9284.0 845.0 03.Okt.2031 10.0
EU EUROPEAN UNION MTN RegS Government Related 277.990,12 2.0 9266.0 514.0 02.Jun.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 278.102,81 2.0 9255.0 905.0 01.Sep.2033 245.0
AVGO BROADCOM INC 144A Unternehmen 278.048,35 2.0 9094.0 976.0 15.Mai.2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 277.706,00 2.0 9253.0 356.0 18.Mär.2028 375.0
O REALTY INCOME CORPORATION Unternehmen 277.261,76 2.0 9901.0 234.0 01.Nov.2025 463.0
T AT&T CORP Unternehmen 277.046,50 2.0 9151.0 278.0 25.Mär.2026 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 277.015,59 2.0 7561.0 2083.0 25.Mai.2050 150.0
ALTA ALBERTA (PROVINCE OF) Government Related 276.618,81 2.0 6396.0 752.0 01.Jun.2031 165.0
CMCSA COMCAST CORPORATION Unternehmen 276.401,51 2.0 9879.0 231.0 15.Okt.2025 395.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 276.283,38 2.0 6889.0 218.0 15.Jun.2025 95.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 276.209,01 2.0 7888.0 676.0 15.Sep.2030 205.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 275.951,80 2.0 8390.0 757.0 01.Nov.2051 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 275.646,94 2.0 7016.0 196.0 01.Apr.2025 150.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 275.034,22 2.0 9801.0 472.0 26.Sep.2028 410.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 274.221,33 2.0 9123.0 351.0 31.Dez.2079 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 273.524,55 2.0 5573.0 2325.0 22.Okt.2050 63.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 273.328,39 2.0 9326.0 466.0 01.Apr.2037 250.0
INGDIB ING DIBA AG RegS Gedeckt 273.061,26 2.0 9102.0 549.0 07.Okt.2028 1.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 272.607,60 2.0 10060.0 324.0 15.Jul.2026 50.0
RWE RWE AG RegS Unternehmen 272.440,82 2.0 9064.0 552.0 26.Nov.2028 50.0
RESFER SNCF RESEAU MTN RegS Government Related 272.134,81 2.0 9032.0 816.0 09.Nov.2031 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 271.281,72 2.0 10710.0 899.0 14.Okt.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 271.058,43 2.0 2044.0 704.0 15.Apr.2031 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 270.690,06 2.0 9961.0 412.0 22.Jun.2027 80.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 270.092,10 2.0 10640.0 583.0 05.Okt.2029 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 270.037,59 2.0 86.0 1687.0 20.Jun.2043 190.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 270.009,00 2.0 8993.0 332.0 01.Sep.2026 120.0
RY ROYAL BANK OF CANADA MTN Unternehmen 269.622,67 2.0 8966.0 319.0 14.Jul.2026 115.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 268.063,12 2.0 5766.0 1356.0 21.Mai.2041 275.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 268.146,33 2.0 8888.0 346.0 12.Jan.2028 261.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 267.491,11 2.0 8836.0 1040.0 08.Aug.2034 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 267.183,87 2.0 9863.0 444.0 15.Okt.2027 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 266.837,49 2.0 1.0 1112.0 15.Mai.2048 738.0
NZD NZD CASH Cash und/oder Derivate 266.685,52 2.0 6219.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 266.113,82 2.0 6819.0 334.0 01.Sep.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 264.761,18 2.0 66.0 2178.0 20.Dez.2046 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 264.455,45 2.0 8796.0 1722.0 18.Feb.2045 200.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 264.114,81 2.0 9550.0 265.0 28.Jan.2026 363.0
FNCB3769 FNMA 30YR UMBS Verbrieft 263.285,53 2.0 9348.0 653.0 01.Jun.2052 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 262.597,83 2.0 8678.0 757.0 02.Dez.2031 245.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 262.593,84 2.0 7490.0 414.0 01.Sep.2027 288.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 262.171,91 2.0 6536.0 646.0 21.Aug.2030 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 261.978,00 2.0 8733.0 356.0 06.Nov.2026 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 262.053,84 2.0 8734.0 662.0 06.Dez.2029 5.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 261.719,04 2.0 10413.0 146.0 16.Sep.2024 100.0
ATO ATMOS ENERGY CORPORATION Unternehmen 260.627,79 2.0 7991.0 717.0 15.Jan.2031 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 259.380,93 2.0 19.0 622.0 21.Aug.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 258.919,33 2.0 65.0 2187.0 20.Sep.2046 50.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 258.621,38 2.0 10037.0 403.0 20.Apr.2023 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 258.398,62 2.0 8613.0 756.0 15.Nov.2030 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 258.303,05 2.0 10279.0 244.0 23.Sep.2025 100.0
HESSEN HESSE (STATE OF) RegS Government Related 257.453,70 2.0 10624.0 419.0 10.Sep.2027 263.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Unternehmen 256.409,50 2.0 8544.0 332.0 16.Sep.2026 185.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 256.049,37 2.0 10242.0 300.0 30.Mär.2026 0.0
JPM JPMORGAN CHASE & CO Unternehmen 255.728,35 2.0 10080.0 163.0 15.Dez.2025 555.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 255.509,90 2.0 12435.0 1200.0 30.Jul.2040 490.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 255.422,46 2.0 10210.0 377.0 01.Jan.2053 550.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 254.711,42 2.0 9253.0 370.0 10.Mär.2027 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 254.490,71 2.0 8476.0 834.0 15.Sep.2031 13.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 254.026,17 2.0 8323.0 1457.0 15.Mai.2049 410.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 253.683,34 2.0 8456.0 809.0 25.Mai.2031 0.0
ONT ONTARIO (PROVINCE OF) Government Related 253.530,68 2.0 7161.0 1789.0 02.Dez.2053 375.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 253.174,38 2.0 9921.0 396.0 15.Nov.2027 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 252.866,07 2.0 7.0 1971.0 10.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 252.154,58 2.0 66.0 2310.0 20.Dez.2048 70.0
ORSTED ORSTED A/S RegS Government Related 251.358,81 2.0 12242.0 853.0 13.Sep.2034 513.0
RESFER SNCF RESEAU MTN RegS Government Related 251.385,15 2.0 8318.0 1803.0 20.Dez.2047 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 250.735,42 2.0 7324.0 1524.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 250.136,22 2.0 9842.0 901.0 30.Jul.2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 249.934,09 2.0 7135.0 1267.0 01.Mär.2037 95.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 249.833,09 2.0 9918.0 327.0 07.Aug.2026 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 248.897,00 2.0 9051.0 339.0 22.Sep.2026 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 248.859,25 2.0 9198.0 1276.0 01.Mär.2040 310.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 248.645,96 2.0 8286.0 758.0 25.Nov.2030 5.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 248.109,12 2.0 8959.0 343.0 04.Nov.2026 165.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 247.509,53 2.0 8228.0 595.0 31.Dez.2079 183.0
KFW KFW MTN RegS Government Related 247.319,64 2.0 11144.0 322.0 31.Jul.2026 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 246.730,00 2.0 9789.0 212.0 16.Jun.2025 300.0
GS GOLDMAN SACHS GROUP INC Unternehmen 246.781,15 2.0 10897.0 929.0 01.Okt.2037 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 246.197,93 2.0 7161.0 2069.0 31.Okt.2052 190.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 246.265,67 2.0 8187.0 1316.0 06.Mär.2048 489.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 246.197,31 2.0 9716.0 418.0 08.Nov.2027 354.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 246.193,05 2.0 8926.0 995.0 09.Jan.2034 125.0
POLAND POLAND (REPUBLIC OF) Government Related 246.126,38 2.0 10738.0 738.0 16.Nov.2032 575.0
KFW KFW MTN RegS Government Related 245.713,22 2.0 12120.0 231.0 02.Sep.2025 388.0
KFW KFW Government Related 245.448,06 2.0 9733.0 160.0 20.Nov.2024 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 245.390,31 2.0 490.0 178.0 06.Mär.2025 500.0
T AT&T INC Unternehmen 244.934,25 2.0 8133.0 779.0 01.Feb.2032 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 244.485,96 2.0 7887.0 1299.0 15.Mai.2036 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.498,05 2.0 8431.0 849.0 22.Okt.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 244.434,64 2.0 474.0 485.0 12.Dez.2028 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 244.067,69 2.0 8.0 1906.0 10.Mär.2053 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 243.984,86 2.0 9660.0 451.0 15.Jun.2028 370.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 243.970,35 2.0 5050.0 743.0 15.Mai.2031 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schuldverschreibungen 243.567,57 2.0 12104.0 244.0 22.Okt.2025 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.788,02 2.0 253.0 1536.0 17.Jun.2042 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 242.203,52 2.0 12062.0 438.0 22.Feb.2028 513.0
BACR BARCLAYS PLC Unternehmen 241.605,79 2.0 9636.0 71.0 10.Dez.2024 101.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 241.245,20 2.0 9636.0 469.0 18.Jan.2028 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 240.698,61 2.0 9584.0 528.0 05.Sep.2028 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 240.600,01 2.0 11192.0 141.0 09.Sep.2024 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 240.702,40 2.0 281.0 1641.0 17.Jun.2046 288.0
CS CREDIT SUISSE AG (NEW YORK) MTN Unternehmen 240.287,22 2.0 9510.0 380.0 09.Jul.2027 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Related 240.320,35 2.0 9608.0 143.0 12.Sep.2024 163.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 240.062,56 2.0 9520.0 167.0 20.Dez.2025 324.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 239.845,74 2.0 9568.0 397.0 06.Apr.2027 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 239.475,10 2.0 12773.0 908.0 28.Mär.2035 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 238.715,86 2.0 7789.0 1546.0 08.Apr.2042 163.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 238.608,54 2.0 9481.0 308.0 21.Jul.2026 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 237.872,55 2.0 8759.0 485.0 15.Jun.2028 190.0
AAPL APPLE INC Unternehmen 237.514,28 2.0 6752.0 1996.0 08.Feb.2061 280.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.563,17 2.0 886.0 811.0 18.Mai.2032 213.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 237.595,56 2.0 9487.0 185.0 21.Feb.2025 200.0
EOANGR E.ON SE RegS Unternehmen 237.466,33 2.0 9479.0 441.0 29.Sep.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 236.999,35 2.0 10533.0 61.0 10.Nov.2024 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 236.514,68 2.0 9450.0 567.0 22.Jan.2029 63.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 236.283,94 2.0 7147.0 1592.0 01.Mai.2050 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 236.362,07 2.0 1.0 853.0 15.Jun.2036 625.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 236.316,47 2.0 472.0 340.0 04.Mär.2027 550.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 235.687,65 2.0 9416.0 567.0 06.Feb.2029 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 235.747,68 2.0 7.0 1046.0 10.Sep.2035 263.0
AMZN AMAZON.COM INC Unternehmen 235.481,06 2.0 10319.0 1301.0 05.Dez.2044 495.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Unternehmen 235.527,78 2.0 9372.0 312.0 12.Jul.2026 250.0
PNC PNC BANK NATIONAL ASSOCIATION Unternehmen 235.372,08 2.0 9288.0 416.0 25.Okt.2027 310.0
C CITIGROUP INC Unternehmen 235.151,80 2.0 8473.0 612.0 03.Jun.2031 257.0
FITB FIFTH THIRD BANCORP Unternehmen 234.934,08 2.0 8476.0 333.0 01.Nov.2027 171.0
UKT UK CONV GILT RegS Schuldverschreibungen 234.362,51 2.0 12870.0 1480.0 07.Dez.2046 425.0
RESFER SNCF RESEAU MTN RegS Government Related 233.758,44 2.0 7725.0 1221.0 25.Mai.2036 75.0
ABBV ABBVIE INC Unternehmen 233.871,39 2.0 9247.0 580.0 21.Nov.2029 320.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 233.733,60 2.0 7772.0 829.0 15.Jan.2032 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 233.495,28 2.0 8467.0 793.0 05.Mai.2031 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 233.433,63 2.0 9337.0 481.0 31.Jan.2028 0.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 233.188,08 1.0 9320.0 144.0 11.Sep.2025 259.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 233.118,66 1.0 6627.0 801.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.034,69 1.0 7.0 1902.0 10.Sep.2052 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 232.829,31 1.0 9313.0 496.0 28.Mär.2028 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 232.659,72 1.0 2260.0 666.0 31.Mär.2030 100.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 232.672,60 1.0 9448.0 553.0 01.Apr.2052 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 232.577,67 1.0 7684.0 806.0 18.Mai.2032 200.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 232.352,02 1.0 11412.0 762.0 03.Nov.2032 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 231.984,60 1.0 7471.0 665.0 01.Sep.2030 288.0
T AT&T INC Unternehmen 231.630,66 1.0 7120.0 1730.0 15.Sep.2059 365.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 231.524,60 1.0 1119.0 1233.0 30.Mär.2039 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 231.236,74 1.0 11530.0 161.0 15.Nov.2024 75.0
EU EUROPEAN UNION RegS Government Related 231.145,55 1.0 6569.0 1704.0 04.Jul.2041 45.0
CZGB CZECH REPUBLIC Schuldverschreibungen 230.928,40 1.0 360.0 822.0 23.Jun.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 230.876,43 1.0 314.0 1123.0 17.Jun.2037 339.0
CVS CVS HEALTH CORP Unternehmen 230.378,20 1.0 9351.0 1331.0 25.Mär.2048 505.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 230.448,96 1.0 1911.0 582.0 25.Okt.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 230.251,53 1.0 9037.0 1290.0 15.Mai.2046 490.0
ONT ONTARIO (PROVINCE OF) Government Related 229.539,21 1.0 5979.0 1695.0 02.Jun.2048 280.0
EIB EUROPEAN INVESTMENT BANK Government Related 229.226,84 1.0 9166.0 381.0 15.Mär.2027 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 229.204,94 1.0 2256.0 149.0 15.Okt.2024 365.0
KFW KFW Government Related 228.785,00 1.0 9104.0 339.0 01.Okt.2026 100.0
CESDRA CESKE DRAHY RegS Government Related 228.613,97 1.0 11163.0 389.0 12.Okt.2027 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.625,73 1.0 10987.0 696.0 06.Jul.2032 580.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 228.370,24 1.0 8783.0 687.0 04.Mär.2030 1.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 228.447,64 1.0 9810.0 560.0 20.Aug.2048 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 228.118,40 1.0 2.0 589.0 30.Jun.2032 700.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 227.943,64 1.0 7598.0 980.0 15.Mär.2033 13.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 227.898,06 1.0 9084.0 307.0 26.Mai.2026 100.0
BPCEGP BPCE SA 144A Unternehmen 227.759,39 1.0 9034.0 242.0 06.Okt.2026 165.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 227.034,64 1.0 8908.0 698.0 06.Apr.2033 376.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 226.940,00 1.0 8998.0 412.0 10.Jan.2033 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 226.571,02 1.0 6.0 1916.0 10.Mär.2049 200.0
BMO BANK OF MONTREAL Unternehmen 225.804,24 1.0 8930.0 423.0 15.Dez.2032 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 225.647,03 1.0 7522.0 1140.0 02.Okt.2034 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 225.216,30 1.0 11057.0 536.0 14.Nov.2030 538.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 224.881,75 1.0 8943.0 341.0 13.Okt.2026 119.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.620,01 1.0 289.0 170.0 17.Dez.2024 145.0
RIOLN RIO TINTO ALCAN INC Unternehmen 224.434,69 1.0 11057.0 794.0 15.Dez.2033 613.0
MS MORGAN STANLEY Unternehmen 224.220,21 1.0 8941.0 263.0 10.Dez.2026 98.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 223.626,05 1.0 11023.0 794.0 16.Nov.2032 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 223.668,61 1.0 6746.0 1624.0 22.Jun.2040 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 223.559,96 1.0 63.0 2960.0 20.Mär.2058 80.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 223.209,76 1.0 9855.0 620.0 01.Dez.2029 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 223.225,46 1.0 10086.0 441.0 31.Okt.2027 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 222.849,24 1.0 10916.0 883.0 12.Okt.2034 475.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 222.760,29 1.0 8902.0 714.0 22.Jun.2030 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 222.538,75 1.0 8848.0 345.0 15.Dez.2027 198.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 222.597,50 1.0 9523.0 453.0 01.Jul.2037 300.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 222.513,26 1.0 8825.0 411.0 12.Jan.2029 387.0
AEMSPA A2A SPA MTN RegS Government Related 222.293,01 1.0 10870.0 624.0 19.Sep.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 222.259,19 1.0 10907.0 569.0 14.Okt.2029 438.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 222.107,25 1.0 2323.0 523.0 30.Apr.2029 450.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 222.212,88 1.0 8689.0 545.0 01.Apr.2031 419.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 221.545,58 1.0 7299.0 1501.0 08.Jul.2040 113.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 221.580,06 1.0 8855.0 278.0 24.Feb.2027 111.0
KFW KFW MTN RegS Government Related 221.145,35 1.0 9829.0 319.0 15.Jun.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.127,99 1.0 259.0 1127.0 17.Dez.2035 159.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 220.059,17 1.0 10747.0 754.0 21.Sep.2032 475.0
AARB AAREAL BANK AG RegS Unternehmen 219.973,73 1.0 10679.0 219.0 25.Jul.2025 450.0
BAC BANK OF AMERICA CORP MTN Unternehmen 219.919,50 1.0 9741.0 58.0 24.Okt.2024 81.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 219.932,36 1.0 8792.0 469.0 11.Mär.2028 170.0
EU EUROPEAN UNION RegS Government Related 219.607,41 1.0 7303.0 1281.0 04.Jun.2036 20.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 219.340,55 1.0 10788.0 357.0 22.Feb.2027 500.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 219.236,48 1.0 10835.0 160.0 15.Nov.2024 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 219.036,14 1.0 10809.0 424.0 19.Okt.2027 313.0
T AT&T INC Unternehmen 218.823,50 1.0 7250.0 1348.0 01.Feb.2043 310.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 218.764,31 1.0 10931.0 375.0 15.Mär.2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 218.765,06 1.0 9656.0 212.0 10.Jun.2025 238.0
GEHC GE HEALTHCARE HOLDING LLC 144A Unternehmen 218.476,67 1.0 10727.0 727.0 22.Nov.2032 591.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 218.322,28 1.0 6930.0 2265.0 22.Jun.2053 140.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 218.219,31 1.0 9691.0 477.0 15.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 218.149,05 1.0 10707.0 114.0 25.Mai.2024 225.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 217.749,11 1.0 10734.0 566.0 30.Jul.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.615,06 1.0 10793.0 425.0 13.Jan.2029 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 217.537,13 1.0 7202.0 71.0 15.Dez.2023 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 216.827,51 1.0 5797.0 1621.0 21.Mär.2047 300.0
ORSTED ORSTED A/S RegS Government Related 216.906,97 1.0 10823.0 281.0 01.Mär.2026 363.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 216.887,09 1.0 10716.0 248.0 28.Okt.2025 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 216.438,40 1.0 10801.0 392.0 28.Mai.2027 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 216.407,63 1.0 10691.0 427.0 02.Nov.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 216.166,28 1.0 10736.0 268.0 16.Jan.2026 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 216.219,50 1.0 10704.0 391.0 25.Mai.2027 288.0
BNG BNG BANK NV MTN RegS Government Related 216.124,15 1.0 10669.0 423.0 04.Okt.2027 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 215.983,51 1.0 10716.0 939.0 11.Jan.2035 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 215.910,15 1.0 10771.0 509.0 25.Sep.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 215.773,86 1.0 7099.0 153.0 31.Okt.2025 331.0
ENGIFP ENGIE SA MTN RegS Unternehmen 215.588,71 1.0 10704.0 595.0 11.Jan.2030 363.0
C CITIGROUP INC Unternehmen 215.601,87 1.0 8820.0 1306.0 18.Mai.2046 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 215.396,64 1.0 10688.0 497.0 28.Jul.2028 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 215.357,86 1.0 10726.0 275.0 16.Feb.2026 413.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 215.268,51 1.0 10754.0 367.0 15.Mär.2027 475.0
BPCECB BPCE SFH MTN RegS Gedeckt 215.279,66 1.0 10711.0 450.0 24.Jan.2028 313.0
BHH BERLIN HYP AG RegS Gedeckt 215.261,42 1.0 10700.0 849.0 10.Jan.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 215.226,88 1.0 60.0 2473.0 20.Sep.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 215.186,71 1.0 1.0 1028.0 15.Jun.2043 713.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 215.001,33 1.0 10642.0 432.0 09.Nov.2027 275.0
BNG BNG BANK NV RegS Government Related 214.771,01 1.0 10676.0 850.0 11.Jan.2033 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 214.735,89 1.0 10649.0 476.0 11.Jul.2028 425.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 214.641,40 1.0 10705.0 590.0 21.Sep.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 214.546,34 1.0 10670.0 841.0 30.Nov.2032 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 214.364,48 1.0 10660.0 360.0 01.Feb.2027 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 214.433,17 1.0 10679.0 530.0 13.Feb.2029 388.0
EOANGR E.ON SE MTN RegS Unternehmen 214.260,10 1.0 8568.0 677.0 28.Feb.2030 35.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.994,00 1.0 10623.0 440.0 16.Jan.2028 400.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 214.017,65 1.0 10615.0 259.0 01.Dez.2025 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 214.005,82 1.0 7116.0 1294.0 02.Sep.2036 30.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 214.004,26 1.0 10654.0 451.0 31.Jan.2028 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 213.926,29 1.0 10652.0 621.0 31.Jan.2030 300.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 213.775,07 1.0 21.0 733.0 24.Nov.2032 475.0
AIA AIA GROUP LTD MTN 144A Unternehmen 213.735,75 1.0 10457.0 393.0 25.Okt.2027 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 213.639,80 1.0 10514.0 736.0 15.Okt.2031 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 213.133,72 1.0 10614.0 853.0 03.Feb.2033 305.0
PRSFIN PRS FINANCE PLC RegS Government Related 212.902,88 1.0 11183.0 349.0 24.Nov.2026 175.0
NWG NATWEST GROUP PLC Unternehmen 212.937,47 1.0 10373.0 229.0 10.Nov.2026 747.0
EBAY EBAY INC Unternehmen 212.462,67 1.0 10425.0 401.0 22.Nov.2027 595.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 212.473,70 1.0 5996.0 195.0 15.Apr.2025 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 212.119,25 1.0 10424.0 464.0 24.Mär.2028 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 212.175,35 1.0 10542.0 1449.0 25.Mai.2043 350.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 212.245,62 1.0 8472.0 271.0 02.Feb.2027 130.0
ORSTED ORSTED A/S RegS Government Related 212.104,30 1.0 10423.0 725.0 13.Sep.2031 325.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 211.887,91 1.0 10430.0 217.0 25.Jun.2025 213.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 211.768,53 1.0 10588.0 122.0 14.Jun.2024 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 211.729,13 1.0 353.0 743.0 13.Mär.2031 120.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 211.758,32 1.0 10350.0 214.0 15.Jun.2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 211.703,57 1.0 10471.0 471.0 11.Apr.2028 238.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 211.670,49 1.0 10306.0 596.0 21.Nov.2033 825.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 211.257,18 1.0 9175.0 519.0 15.Jul.2028 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 211.206,83 1.0 10332.0 397.0 13.Okt.2027 517.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Unternehmen 210.950,86 1.0 10537.0 92.0 04.Mär.2025 200.0
WSTP WESTPAC BANKING CORP Unternehmen 210.967,27 1.0 10360.0 405.0 18.Nov.2027 546.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 210.824,31 1.0 9166.0 489.0 15.Mär.2028 25.0
TCV TREASURY CORP OF VICTORIA Government Related 210.444,72 1.0 6919.0 164.0 17.Dez.2024 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 210.452,38 1.0 8688.0 2102.0 15.Aug.2048 125.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 210.102,78 1.0 10395.0 1181.0 21.Jul.2045 650.0
PEP PEPSICO INC Unternehmen 210.091,01 1.0 9132.0 621.0 19.Mär.2030 275.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 209.944,23 1.0 5497.0 714.0 20.Nov.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 209.938,88 1.0 10448.0 145.0 13.Sep.2024 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 210.016,22 1.0 10463.0 629.0 30.Jan.2030 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 210.067,20 1.0 7468.0 2250.0 22.Jul.2057 175.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 209.843,75 1.0 6867.0 1590.0 01.Nov.2051 325.0
WMT WALMART INC Unternehmen 209.667,50 1.0 8387.0 768.0 22.Sep.2031 180.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 209.600,79 1.0 10343.0 418.0 08.Sep.2027 238.0
UNH UNITEDHEALTH GROUP INC Unternehmen 209.573,17 1.0 10425.0 427.0 15.Feb.2028 525.0
CITNAT KOOKMIN BANK RegS Gedeckt 209.338,63 1.0 10429.0 275.0 27.Jan.2026 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.336,17 1.0 5.0 2824.0 10.Sep.2070 163.0
EU EUROPEAN UNION RegS Government Related 209.287,63 1.0 10356.0 429.0 04.Okt.2027 200.0
DB DEUTSCHE BANK AG RegS Unternehmen 209.014,80 1.0 10158.0 508.0 05.Sep.2030 500.0
ABT ABBOTT LABORATORIES Unternehmen 209.037,56 1.0 10304.0 988.0 30.Nov.2036 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 208.970,36 1.0 10340.0 221.0 21.Jul.2025 150.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 208.965,45 1.0 9284.0 143.0 10.Sep.2025 98.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 208.714,96 1.0 6075.0 1723.0 02.Jun.2049 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 208.710,15 1.0 10277.0 659.0 09.Sep.2030 275.0
ALTA ALBERTA (PROVINCE OF) Government Related 208.744,17 1.0 8328.0 685.0 22.Jul.2030 130.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 208.588,58 1.0 10407.0 156.0 22.Okt.2024 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 208.673,94 1.0 86.0 630.0 20.Dez.2029 220.0
CMCSA COMCAST CORPORATION Unternehmen 208.503,50 1.0 10228.0 240.0 07.Nov.2025 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 208.447,29 1.0 10193.0 235.0 21.Nov.2026 683.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 208.332,07 1.0 10417.0 118.0 31.Mai.2024 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 208.278,23 1.0 10257.0 403.0 30.Jun.2027 200.0
INTNED ING GROEP NV RegS Unternehmen 208.062,90 1.0 10147.0 458.0 24.Aug.2033 413.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 207.974,50 1.0 9222.0 367.0 14.Feb.2027 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 207.762,91 1.0 6881.0 826.0 01.Jun.2032 200.0
AMZN AMAZON.COM INC Unternehmen 207.868,33 1.0 10249.0 762.0 01.Dez.2032 470.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 207.670,81 1.0 10297.0 217.0 21.Jul.2025 513.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 207.644,16 1.0 10246.0 675.0 19.Sep.2030 250.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.436,87 1.0 10213.0 194.0 29.Mär.2026 150.0
ECL ECOLAB INC Unternehmen 207.542,67 1.0 10140.0 572.0 24.Mär.2030 480.0
TENN TENNET HOLDING BV MTN RegS Government Related 207.354,80 1.0 10217.0 391.0 04.Jun.2027 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 207.433,80 1.0 10122.0 380.0 15.Sep.2032 450.0
O REALTY INCOME CORPORATION Unternehmen 207.189,99 1.0 10265.0 409.0 13.Jul.2027 113.0
DIBUH DIB SUKUK LTD RegS Unternehmen 207.123,87 1.0 10185.0 407.0 30.Nov.2027 549.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 207.171,60 1.0 1.0 300.0 15.Sep.2026 838.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 207.014,62 1.0 10199.0 826.0 07.Sep.2032 263.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 207.031,74 1.0 8259.0 761.0 02.Aug.2031 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 206.947,53 1.0 10287.0 345.0 17.Nov.2026 163.0
VNO VORNADO REALTY LP Unternehmen 206.867,29 1.0 8208.0 301.0 01.Jun.2026 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 206.739,53 1.0 10158.0 241.0 03.Nov.2025 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 206.810,46 1.0 10340.0 138.0 15.Aug.2024 0.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 206.549,08 1.0 10101.0 397.0 13.Okt.2027 513.0
ANNGR VONOVIA SE RegS Unternehmen 206.573,35 1.0 10153.0 630.0 23.Nov.2030 500.0
DZHYP DZ HYP AG RegS Gedeckt 206.512,37 1.0 9177.0 519.0 23.Jun.2028 1.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 206.466,06 1.0 6816.0 388.0 04.Jun.2027 306.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 206.347,29 1.0 10287.0 124.0 25.Jun.2024 38.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 206.406,98 1.0 10097.0 150.0 01.Nov.2024 570.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.214,37 1.0 10307.0 194.0 13.Mär.2025 138.0
RWE RWE AG RegS Unternehmen 206.025,58 1.0 10056.0 630.0 24.Mai.2030 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 205.892,83 1.0 10158.0 837.0 15.Sep.2032 238.0
UNEDIC UNEDIC MTN RegS Government Related 205.961,19 1.0 10292.0 188.0 17.Feb.2025 63.0
KFW KFW Government Related 205.481,22 1.0 10237.0 205.0 23.Apr.2025 38.0
QATAR QATAR (STATE OF) RegS Government Related 205.289,00 1.0 10078.0 445.0 23.Apr.2028 450.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 205.327,25 1.0 10165.0 259.0 17.Jan.2026 563.0
AMGN AMGEN INC Unternehmen 205.349,33 1.0 10238.0 575.0 02.Mär.2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 204.818,83 1.0 10051.0 480.0 24.Mai.2028 213.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 204.895,76 1.0 10237.0 183.0 30.Jan.2025 50.0
KFW KFW MTN RegS Government Related 204.925,46 1.0 10723.0 467.0 15.Mär.2028 275.0
LAMART NERVAL SAS RegS Unternehmen 204.661,27 1.0 9970.0 470.0 20.Jul.2028 363.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 204.649,62 1.0 10224.0 181.0 22.Jan.2025 50.0
PEP PEPSICO INC Unternehmen 204.692,72 1.0 10189.0 790.0 15.Feb.2033 445.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.486,00 1.0 10018.0 391.0 01.Jun.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 204.370,88 1.0 10166.0 245.0 25.Sep.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 204.337,94 1.0 10206.0 379.0 01.Mär.2027 175.0
DG DOLLAR GENERAL CORPORATION Unternehmen 204.359,56 1.0 9965.0 738.0 01.Nov.2032 500.0
INTC INTEL CORPORATION Unternehmen 204.472,00 1.0 10157.0 1435.0 10.Feb.2053 570.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 204.440,41 1.0 1987.0 453.0 25.Apr.2028 275.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 204.312,45 1.0 10165.0 220.0 19.Jun.2025 63.0
KFW KFW MTN RegS Government Related 204.181,65 1.0 10209.0 189.0 18.Feb.2025 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 203.921,06 1.0 9977.0 275.0 29.Mär.2026 455.0
TENN TENNET HOLDING BV MTN RegS Government Related 203.740,80 1.0 10108.0 609.0 17.Nov.2029 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 203.770,25 1.0 81.0 339.0 20.Sep.2026 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 203.794,62 1.0 6.0 1504.0 10.Sep.2041 188.0
BPCEGP BPCE SA RegS Unternehmen 203.588,09 1.0 10175.0 168.0 04.Dez.2024 13.0
KFW KFW MTN RegS Government Related 203.643,17 1.0 10163.0 224.0 30.Jun.2025 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 203.686,87 1.0 10130.0 349.0 31.Okt.2026 130.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 203.629,50 1.0 9982.0 143.0 27.Sep.2024 413.0
FDX FEDEX CORP Unternehmen 203.615,62 1.0 8103.0 1431.0 15.Feb.2048 405.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 203.497,26 1.0 6761.0 481.0 21.Aug.2028 420.0
EIB EUROPEAN INVESTMENT BANK Government Related 203.435,44 1.0 7397.0 1264.0 17.Mär.2036 20.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.293,88 1.0 10128.0 271.0 23.Jan.2027 213.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 203.339,18 1.0 10162.0 158.0 28.Okt.2024 13.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 203.257,25 1.0 10140.0 211.0 14.Mai.2025 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 203.023,00 1.0 9957.0 592.0 17.Apr.2030 450.0
NWG NATWEST GROUP PLC Unternehmen 203.008,84 1.0 9887.0 378.0 30.Sep.2028 552.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 202.992,43 1.0 8019.0 698.0 21.Mai.2031 299.0
AMGN AMGEN INC Unternehmen 202.835,33 1.0 10113.0 184.0 02.Mär.2025 525.0
TBOND TREASURY BOND Schuldverschreibungen 202.837,91 1.0 11111.0 1103.0 15.Mai.2038 450.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 202.666,22 1.0 10025.0 298.0 14.Jul.2026 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.743,31 1.0 10084.0 344.0 28.Okt.2026 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 202.477,93 1.0 10107.0 275.0 14.Jan.2026 88.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 202.479,41 1.0 10004.0 400.0 31.Mai.2027 138.0
NXPI NXP BV Unternehmen 202.463,07 1.0 9070.0 608.0 01.Mai.2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 202.344,83 1.0 10072.0 725.0 22.Feb.2034 544.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 202.179,78 1.0 9971.0 737.0 06.Jun.2032 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 202.149,42 1.0 9972.0 484.0 30.Apr.2028 140.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 202.211,69 1.0 10110.0 183.0 28.Jan.2025 5.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 201.990,18 1.0 9749.0 674.0 16.Jun.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.077,55 1.0 9952.0 586.0 29.Aug.2029 250.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 202.047,78 1.0 8036.0 706.0 06.Okt.2030 100.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 202.088,56 1.0 8965.0 272.0 12.Jan.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 201.859,78 1.0 9867.0 354.0 09.Apr.2027 500.0
GM GENERAL MOTORS CO Unternehmen 201.896,00 1.0 9859.0 534.0 15.Okt.2029 540.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 201.714,50 1.0 9845.0 1174.0 18.Okt.2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 201.698,61 1.0 9886.0 360.0 29.Mär.2027 415.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 201.675,92 1.0 11561.0 1517.0 22.Jun.2045 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 201.771,51 1.0 9995.0 179.0 31.Dez.2079 95.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.769,94 1.0 10034.0 510.0 11.Feb.2029 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 201.520,65 1.0 10013.0 266.0 25.Jan.2026 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.507,58 1.0 9889.0 465.0 27.Mär.2028 175.0
CMCSA COMCAST CORPORATION Unternehmen 201.501,98 1.0 6602.0 1796.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.276,58 1.0 10004.0 347.0 27.Okt.2026 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 201.291,70 1.0 10051.0 387.0 13.Sep.2028 535.0
UBS UBS GROUP AG 144A Unternehmen 201.252,94 1.0 9952.0 251.0 12.Jan.2027 571.0
PSPCAP PSP CAPITAL INC Government Related 201.017,53 1.0 6698.0 475.0 15.Mär.2028 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 200.985,22 1.0 10049.0 402.0 06.Apr.2027 0.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 200.972,82 1.0 10003.0 135.0 05.Nov.2079 113.0
CVS CVS HEALTH CORP Unternehmen 200.910,33 1.0 9834.0 430.0 25.Mär.2028 430.0
CI CIGNA CORP Unternehmen 200.941,97 1.0 9856.0 474.0 15.Okt.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 200.950,17 1.0 9930.0 531.0 15.Jun.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 200.962,56 1.0 10046.0 405.0 20.Sep.2027 455.0
AA ALCOA NEDERLAND HOLDING BV 144A Unternehmen 201.023,53 1.0 9835.0 295.0 15.Mai.2028 613.0
CMCSA COMCAST CORPORATION Unternehmen 200.845,72 1.0 9861.0 477.0 15.Okt.2028 415.0
BPCEGP BPCE SA MTN 144A Unternehmen 200.853,25 1.0 9811.0 273.0 01.Apr.2026 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.576,02 1.0 10029.0 193.0 07.Mär.2025 1.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 200.493,11 1.0 9895.0 377.0 06.Jun.2027 440.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 200.537,51 1.0 8696.0 664.0 14.Aug.2030 220.0
INTNED ING GROEP NV RegS Unternehmen 200.408,92 1.0 9981.0 437.0 07.Dez.2028 113.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 200.329,11 1.0 9917.0 690.0 27.Jul.2032 654.0
KR KROGER CO Unternehmen 200.367,00 1.0 9935.0 497.0 15.Jan.2029 450.0
T AT&T INC Unternehmen 200.160,12 1.0 9935.0 608.0 17.Dez.2029 260.0
NOMURA NOMURA HOLDINGS INC Unternehmen 200.182,09 1.0 9895.0 378.0 06.Jul.2027 539.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.048,27 1.0 9922.0 195.0 24.Mär.2026 75.0
TAISEM TSMC ARIZONA CORP Unternehmen 199.857,17 1.0 9831.0 369.0 22.Apr.2027 388.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 199.860,67 1.0 9788.0 279.0 18.Apr.2026 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 199.781,65 1.0 9942.0 343.0 13.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 199.775,67 1.0 9905.0 705.0 22.Jul.2033 501.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 199.518,13 1.0 9811.0 523.0 14.Mai.2029 464.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 199.547,50 1.0 9893.0 765.0 07.Jul.2032 405.0
STT STATE STREET CORP Unternehmen 199.411,87 1.0 9896.0 745.0 26.Jan.2034 482.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 199.359,56 1.0 1.0 576.0 15.Sep.2030 700.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 199.482,00 1.0 9859.0 535.0 20.Jun.2029 450.0
ALLRNV ALLIANDER NV RegS Government Related 199.271,08 1.0 9836.0 219.0 31.Dez.2079 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 199.184,21 1.0 13129.0 1782.0 07.Dez.2055 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 199.261,24 1.0 12956.0 1344.0 01.Okt.2050 691.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 199.127,28 1.0 9942.0 139.0 12.Sep.2025 506.0
NTT NTT FINANCE CORP 144A Unternehmen 199.066,35 1.0 9886.0 220.0 25.Jul.2025 424.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 199.005,33 1.0 9778.0 1321.0 30.Nov.2048 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 198.987,00 1.0 9866.0 217.0 15.Jul.2025 450.0
INTNED ING GROEP NV 144A Unternehmen 198.978,78 1.0 9851.0 258.0 06.Jan.2026 463.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 198.794,43 1.0 9929.0 224.0 16.Sep.2026 625.0
LGCHM LG CHEM LTD RegS Unternehmen 198.586,78 1.0 9847.0 217.0 14.Jul.2025 438.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 198.590,51 1.0 9920.0 402.0 15.Sep.2027 469.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 198.633,48 1.0 2075.0 201.0 25.Apr.2025 75.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 198.424,58 1.0 9919.0 236.0 13.Aug.2025 3.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.403,91 1.0 7203.0 1617.0 11.Apr.2042 115.0
FISV FISERV INC Unternehmen 198.142,00 1.0 9708.0 473.0 01.Okt.2028 420.0
C CITIGROUP INC Unternehmen 198.178,09 1.0 9771.0 105.0 24.Apr.2025 335.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 198.026,33 1.0 9689.0 639.0 24.Mai.2030 238.0
VDP PARIS VILLE DE MTN RegS Government Related 197.974,71 1.0 9743.0 746.0 25.Mai.2031 175.0
BACR BARCLAYS PLC Unternehmen 197.951,00 1.0 9750.0 107.0 07.Mai.2025 393.0
FOXA FOX CORP Unternehmen 197.973,18 1.0 9824.0 497.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Unternehmen 198.031,11 1.0 9724.0 360.0 20.Apr.2028 421.0
KDB KOREA DEVELOPMENT BANK Government Related 198.041,11 1.0 9886.0 232.0 08.Sep.2025 400.0
KFW KFW Government Related 198.049,75 1.0 9875.0 137.0 23.Aug.2024 338.0
EDC EXPORT DEVELOPMENT CANADA Government Related 197.925,50 1.0 9872.0 230.0 26.Aug.2025 338.0
LGCHM LG CHEM LTD RegS Unternehmen 197.630,72 1.0 9740.0 149.0 15.Okt.2024 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 197.659,15 1.0 9732.0 660.0 12.Mai.2030 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.692,05 1.0 9883.0 487.0 21.Sep.2028 433.0
QATAR QATAR (STATE OF) RegS Government Related 197.511,78 1.0 9867.0 528.0 14.Mär.2029 400.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 197.591,71 1.0 9840.0 297.0 02.Apr.2026 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 197.617,33 1.0 9802.0 114.0 28.Mai.2024 250.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 197.481,00 1.0 9708.0 188.0 01.Apr.2025 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 197.571,33 1.0 9774.0 204.0 17.Mai.2025 300.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 197.580,08 1.0 9819.0 221.0 25.Jul.2025 381.0
QATAR QATAR (STATE OF) RegS Government Related 197.280,00 1.0 9702.0 606.0 16.Apr.2030 375.0
TELVIS GRUPO TELEVISA SAB Unternehmen 197.194,11 1.0 9793.0 256.0 30.Jan.2026 463.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 197.105,48 1.0 9845.0 374.0 15.Jan.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 197.139,64 1.0 10803.0 1166.0 15.Mai.2039 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 196.935,61 1.0 9721.0 195.0 14.Apr.2025 288.0
KFW KFW MTN Government Related 196.963,33 1.0 9747.0 383.0 20.Mai.2027 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 196.738,45 1.0 9728.0 585.0 26.Jun.2029 138.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 196.746,14 1.0 9729.0 204.0 17.Mai.2025 313.0
ABBV ABBVIE INC Unternehmen 196.791,78 1.0 9832.0 179.0 15.Mär.2025 380.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 196.758,00 1.0 9678.0 191.0 02.Apr.2026 338.0
RY ROYAL BANK OF CANADA 144A Gedeckt 196.709,56 1.0 9738.0 209.0 09.Jun.2025 340.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.586,95 1.0 9359.0 410.0 20.Sep.2027 375.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 196.555,11 1.0 9608.0 218.0 20.Okt.2045 520.0
CTPNV CTP BV MTN RegS Unternehmen 196.414,73 1.0 9713.0 243.0 01.Okt.2025 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 196.489,47 1.0 9824.0 265.0 25.Nov.2025 0.0
AAPL APPLE INC Unternehmen 196.404,89 1.0 9704.0 371.0 11.Mai.2027 320.0
ONT ONTARIO (PROVINCE OF) Government Related 196.438,33 1.0 9716.0 382.0 19.Mai.2027 310.0
HSBC HSBC USA INC Unternehmen 196.340,33 1.0 9694.0 112.0 24.Mai.2024 375.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 196.246,67 1.0 9662.0 288.0 19.Mai.2026 440.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 196.149,02 1.0 9786.0 557.0 02.Feb.2029 150.0
JNJ JOHNSON & JOHNSON Unternehmen 196.039,08 1.0 9753.0 169.0 15.Jan.2025 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.964,11 1.0 9796.0 398.0 20.Sep.2027 415.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 195.823,48 1.0 6457.0 510.0 15.Nov.2028 300.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 195.858,67 1.0 9785.0 271.0 14.Mär.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 195.792,50 1.0 9761.0 266.0 25.Feb.2026 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 195.737,00 1.0 9691.0 1401.0 16.Jan.2050 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.722,48 1.0 9727.0 414.0 28.Jun.2027 75.0
AAPL APPLE INC Unternehmen 195.674,28 1.0 9744.0 351.0 09.Feb.2027 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 195.630,03 1.0 9778.0 47.0 08.Sep.2024 85.0
KFW KFW MTN Government Related 195.476,67 1.0 6500.0 131.0 24.Jul.2024 150.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 195.527,23 1.0 9743.0 312.0 28.Mai.2026 38.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 195.470,67 1.0 9589.0 437.0 04.Apr.2028 395.0
JPM JPMORGAN CHASE & CO Unternehmen 195.435,77 1.0 9771.0 51.0 16.Sep.2024 65.0
BNP BNP PARIBAS SA 144A Unternehmen 195.287,20 1.0 9660.0 474.0 10.Jan.2030 520.0
KFW KFW MTN RegS Government Related 195.108,16 1.0 9755.0 348.0 30.Sep.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 195.023,99 1.0 9751.0 392.0 22.Mär.2027 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 195.016,60 1.0 9616.0 288.0 23.Mär.2026 125.0
BACR BARCLAYS PLC Unternehmen 195.025,56 1.0 9564.0 283.0 12.Mai.2026 520.0
BERY BERRY PLASTICS ESCROW CORP 144A Unternehmen 195.098,58 1.0 9664.0 234.0 15.Jul.2026 488.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 194.898,56 1.0 9733.0 607.0 08.Mai.2029 13.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 194.889,73 1.0 9733.0 379.0 16.Feb.2027 113.0
HSBC HSBC HOLDINGS PLC Unternehmen 194.864,43 1.0 9685.0 684.0 11.Aug.2033 540.0
TENN TENNET HOLDING BV MTN RegS Government Related 194.687,47 1.0 9483.0 1418.0 17.Mai.2042 275.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 194.626,17 1.0 9610.0 413.0 15.Nov.2027 345.0
HAL HALLIBURTON COMPANY Unternehmen 194.527,94 1.0 9555.0 912.0 15.Nov.2035 485.0
BNP BNP PARIBAS SA 144A Unternehmen 194.544,75 1.0 9659.0 172.0 09.Jan.2025 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 194.460,39 1.0 9532.0 713.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 194.392,14 1.0 9691.0 83.0 24.Jan.2025 176.0
USB US BANCORP MTN Unternehmen 194.501,06 1.0 9588.0 245.0 17.Nov.2025 395.0
BPCEGP BPCE SA 144A Unternehmen 194.507,88 1.0 7741.0 649.0 20.Jan.2032 228.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 194.456,56 1.0 9536.0 192.0 14.Apr.2025 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 194.204,51 1.0 8444.0 1283.0 15.Feb.2036 0.0
AAPL APPLE INC Unternehmen 194.283,33 1.0 9638.0 384.0 20.Jun.2027 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 194.074,83 1.0 9615.0 147.0 02.Okt.2024 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 194.196,67 1.0 9589.0 243.0 22.Okt.2025 290.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 194.172,52 1.0 9668.0 212.0 19.Mai.2025 45.0
SYK STRYKER CORPORATION Unternehmen 194.166,11 1.0 9702.0 272.0 15.Mär.2026 350.0
MS MORGAN STANLEY MTN Unternehmen 194.180,67 1.0 9664.0 129.0 22.Jul.2025 272.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 194.027,14 1.0 9562.0 414.0 11.Okt.2027 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 193.955,22 1.0 9694.0 320.0 19.Jun.2026 5.0
Q QUEBEC (PROVINCE OF) Government Related 193.963,11 1.0 9593.0 290.0 20.Apr.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 193.940,61 1.0 7731.0 1156.0 24.Feb.2043 344.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.846,12 1.0 9461.0 794.0 26.Apr.2032 238.0
STT STATE STREET CORP Unternehmen 193.878,07 1.0 9555.0 191.0 30.Mär.2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 193.842,35 1.0 10172.0 413.0 01.Aug.2027 205.0
DANBNK DANSKE BANK A/S 144A Unternehmen 193.881,10 1.0 9490.0 350.0 01.Apr.2028 430.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 193.614,61 1.0 9563.0 283.0 24.Mär.2026 238.0
ITALY ITALY (REPUBLIC OF) Government Related 193.555,14 1.0 9575.0 151.0 17.Okt.2024 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 193.465,25 1.0 9507.0 776.0 19.Mai.2033 488.0
HSBC HSBC HOLDINGS PLC Unternehmen 193.436,78 1.0 9632.0 226.0 18.Aug.2025 425.0
UBS UBS GROUP AG 144A Unternehmen 193.466,01 1.0 9612.0 301.0 05.Aug.2027 470.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 193.384,74 1.0 9667.0 288.0 23.Feb.2026 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 193.422,53 1.0 9671.0 364.0 25.Nov.2026 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 193.406,42 1.0 2368.0 1059.0 31.Mär.2038 466.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 193.357,12 1.0 7725.0 1322.0 11.Mär.2041 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 193.122,85 1.0 9635.0 439.0 15.Sep.2027 38.0
MS MORGAN STANLEY MTN Unternehmen 193.165,67 1.0 9645.0 83.0 22.Jan.2025 79.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 193.031,37 1.0 9395.0 920.0 24.Mai.2034 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 192.990,28 1.0 9569.0 215.0 24.Jul.2026 499.0
INTC INTEL CORPORATION Unternehmen 192.977,61 1.0 9595.0 760.0 05.Aug.2032 415.0
HSBC HSBC HOLDINGS PLC Unternehmen 193.000,44 1.0 9633.0 276.0 08.Mär.2026 430.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Unternehmen 193.053,00 1.0 9644.0 435.0 15.Mär.2028 450.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 192.845,37 1.0 954.0 431.0 25.Nov.2027 338.0
V VISA INC Unternehmen 192.879,11 1.0 9527.0 1385.0 14.Dez.2045 430.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 192.704,00 1.0 9603.0 108.0 28.Apr.2024 80.0
UBS UBS GROUP AG RegS Unternehmen 192.756,06 1.0 9627.0 261.0 03.Nov.2026 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 192.783,43 1.0 9484.0 367.0 29.Mär.2027 323.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 192.696,32 1.0 9539.0 159.0 19.Nov.2025 282.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 192.593,47 1.0 8560.0 773.0 14.Jan.2031 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.543,07 1.0 9627.0 350.0 08.Okt.2026 1.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 192.625,80 1.0 9411.0 647.0 01.Apr.2031 464.0
KDB KOREA DEVELOPMENT BANK Government Related 192.386,89 1.0 9618.0 95.0 09.Mär.2024 40.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 192.214,00 1.0 9541.0 435.0 10.Jan.2028 350.0
BACR BARCLAYS PLC Unternehmen 192.327,27 1.0 9438.0 418.0 09.Mai.2028 484.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 192.300,75 1.0 9557.0 219.0 01.Aug.2025 413.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 192.278,33 1.0 9578.0 131.0 01.Aug.2024 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 192.223,39 1.0 9579.0 176.0 15.Jan.2025 175.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 192.107,21 1.0 7903.0 1147.0 02.Jun.2039 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.075,22 1.0 9547.0 216.0 23.Jun.2025 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 192.057,17 1.0 9580.0 275.0 01.Mär.2026 385.0
C CITIGROUP INC (FXD-FRN) Unternehmen 192.071,39 1.0 9599.0 189.0 17.Mär.2026 329.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 191.988,00 1.0 9598.0 288.0 01.Mär.2027 25.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 191.926,89 1.0 9596.0 355.0 26.Okt.2026 1.0
FNMA FNMA BENCHMARK NOTE Government Related 191.949,22 1.0 9510.0 292.0 24.Apr.2026 213.0
CSX CSX CORP Unternehmen 192.010,17 1.0 9500.0 377.0 01.Jun.2027 325.0
BIDU BAIDU INC Unternehmen 192.014,56 1.0 9524.0 390.0 06.Jul.2027 363.0
JNJ JOHNSON & JOHNSON Unternehmen 191.975,44 1.0 9545.0 436.0 15.Jan.2028 290.0
AMZN AMAZON.COM INC Unternehmen 191.991,00 1.0 9573.0 400.0 22.Aug.2027 315.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 191.939,08 1.0 9563.0 174.0 07.Jan.2025 163.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.723,06 1.0 9586.0 360.0 11.Nov.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.788,73 1.0 9589.0 365.0 02.Dez.2026 1.0
AXASA AXA SA MTN RegS Unternehmen 191.816,69 1.0 9498.0 342.0 17.Jan.2047 513.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 191.729,75 1.0 9439.0 322.0 15.Okt.2026 338.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 191.814,08 1.0 9498.0 290.0 15.Mai.2026 263.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 191.637,62 1.0 9582.0 360.0 16.Nov.2026 0.0
ORCL ORACLE CORPORATION Unternehmen 191.606,33 1.0 9509.0 1411.0 06.Feb.2053 555.0
QNBK QNB FINANCE LTD MTN RegS Government Related 191.449,83 1.0 9478.0 203.0 12.Mai.2025 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 191.529,45 1.0 10864.0 175.0 11.Jan.2025 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 191.507,31 1.0 10934.0 447.0 14.Mär.2029 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 191.414,50 1.0 9571.0 656.0 26.Okt.2029 0.0
CAS CALIFORNIA ST Government Related 191.438,25 1.0 12406.0 774.0 01.Apr.2034 750.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 191.391,36 1.0 9555.0 348.0 04.Okt.2026 30.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 191.281,44 1.0 9546.0 121.0 17.Jun.2024 70.0
UNH UNITEDHEALTH GROUP INC Unternehmen 191.329,06 1.0 9438.0 417.0 15.Okt.2027 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 191.319,20 1.0 9373.0 657.0 10.Mai.2033 527.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 190.963,56 1.0 9333.0 1377.0 17.Apr.2049 500.0
CHILE CHILE (REPUBLIC OF) Government Related 190.936,00 1.0 9505.0 438.0 06.Feb.2028 324.0
CNC CENTENE CORPORATION Unternehmen 190.950,36 1.0 9423.0 454.0 15.Dez.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 191.081,42 1.0 9497.0 695.0 11.Aug.2033 498.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 190.827,11 1.0 9526.0 187.0 24.Feb.2025 200.0
Q QUEBEC (PROVINCE OF) Government Related 190.837,67 1.0 9525.0 183.0 11.Feb.2025 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 190.816,42 1.0 9530.0 119.0 11.Jun.2024 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 190.730,74 1.0 11026.0 1635.0 04.Jul.2044 250.0
C CITIGROUP INC Unternehmen 190.726,44 1.0 9402.0 325.0 21.Okt.2026 320.0
UBS UBS GROUP AG 144A Unternehmen 190.705,37 1.0 9324.0 415.0 23.Mär.2028 425.0
KOREA KOREA (REPUBLIC OF) Government Related 190.582,21 1.0 9529.0 352.0 15.Okt.2026 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.475,86 1.0 9517.0 371.0 18.Jan.2028 38.0
KFW KFW MTN RegS Government Related 190.501,09 1.0 8348.0 1255.0 31.Mär.2037 113.0
INTC INTEL CORPORATION Unternehmen 190.574,67 1.0 9440.0 292.0 19.Mai.2026 260.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 190.529,13 1.0 9517.0 1099.0 15.Mär.2039 481.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 190.386,42 1.0 6317.0 573.0 24.Jul.2029 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 190.339,42 1.0 6895.0 906.0 20.Feb.2035 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.448,24 1.0 9497.0 298.0 13.Apr.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 190.335,13 1.0 10811.0 356.0 05.Feb.2027 500.0
KDB KOREA DEVELOPMENT BANK Government Related 190.372,67 1.0 9508.0 122.0 19.Jun.2024 40.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 190.209,78 1.0 9472.0 157.0 02.Nov.2024 100.0
UPS UNITED PARCEL SERVICE INC Unternehmen 190.198,22 1.0 9503.0 528.0 15.Mär.2029 340.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 190.283,31 1.0 9469.0 327.0 15.Aug.2027 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 190.212,89 1.0 9430.0 235.0 20.Jan.2046 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 190.066,00 1.0 9463.0 156.0 28.Okt.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 190.018,28 1.0 9466.0 156.0 30.Okt.2024 88.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 190.124,47 1.0 9376.0 250.0 10.Dez.2025 458.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 189.855,48 1.0 9492.0 323.0 29.Jun.2026 1.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 189.971,94 1.0 9484.0 340.0 07.Sep.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 189.788,00 1.0 9489.0 446.0 22.Mär.2028 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 189.428,25 1.0 9408.0 430.0 19.Jan.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.481,44 1.0 9351.0 540.0 15.Mai.2029 350.0
SANTAN BANCO SANTANDER SA Unternehmen 189.517,13 1.0 9389.0 207.0 28.Mai.2025 275.0
QATAR QATAR (STATE OF) RegS Government Related 189.371,33 1.0 9278.0 1498.0 16.Apr.2050 440.0
BACR BARCLAYS PLC Unternehmen 189.331,00 1.0 9360.0 199.0 07.Mai.2026 285.0
MMM 3M CO MTN Unternehmen 189.273,75 1.0 9444.0 525.0 01.Mär.2029 338.0
WBD MAGALLANES INC 144A Unternehmen 189.366,03 1.0 9461.0 364.0 15.Mär.2027 375.0
MSFT MICROSOFT CORPORATION Unternehmen 189.171,42 1.0 7563.0 1773.0 17.Mär.2052 292.0
RY ROYAL BANK OF CANADA MTN Unternehmen 189.213,39 1.0 9451.0 132.0 29.Jul.2024 65.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 189.215,00 1.0 9417.0 176.0 22.Jan.2025 263.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 188.944,86 1.0 9434.0 455.0 19.Nov.2027 38.0
JPM JPMORGAN CHASE & CO Unternehmen 188.989,07 1.0 9310.0 519.0 06.Mai.2030 370.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 189.060,23 1.0 2298.0 1485.0 15.Nov.2049 464.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 188.778,56 1.0 9317.0 324.0 27.Sep.2026 250.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 188.805,44 1.0 9419.0 154.0 21.Okt.2024 50.0
HESSEN HESSE (STATE OF) RegS Government Related 188.680,74 1.0 9434.0 445.0 22.Sep.2027 0.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 188.629,93 1.0 9422.0 187.0 10.Mär.2026 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 188.751,33 1.0 9366.0 387.0 26.Jun.2027 300.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 188.596,33 1.0 9404.0 600.0 28.Feb.2030 393.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 188.458,78 1.0 9358.0 431.0 15.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Government Related 188.446,44 1.0 9383.0 359.0 31.Jan.2027 275.0
KFW KFW MTN RegS Government Related 188.294,41 1.0 9415.0 468.0 15.Dez.2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 188.310,60 1.0 7485.0 567.0 01.Jul.2029 288.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 188.359,78 1.0 9409.0 136.0 12.Aug.2024 80.0
OHI OMEGA HEALTHCARE INVESTORS INC Unternehmen 188.308,06 1.0 9327.0 419.0 15.Jan.2028 475.0
T AT&T INC Unternehmen 188.211,67 1.0 7411.0 1661.0 01.Dez.2057 380.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 188.178,67 1.0 9408.0 145.0 16.Sep.2024 80.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.107,35 1.0 9355.0 425.0 09.Aug.2027 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 188.111,33 1.0 9367.0 181.0 12.Feb.2030 352.0
HNDA HONDA MOTOR CO LTD Unternehmen 188.030,93 1.0 9393.0 370.0 10.Mär.2027 253.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 188.007,75 1.0 9217.0 686.0 19.Apr.2033 432.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 187.851,44 1.0 9374.0 369.0 24.Feb.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 187.958,00 1.0 9355.0 445.0 01.Feb.2028 300.0
AVGO BROADCOM INC Unternehmen 187.883,89 1.0 9242.0 762.0 15.Nov.2032 430.0
AIA AIA GROUP LTD 144A Unternehmen 187.951,75 1.0 9243.0 603.0 07.Apr.2030 338.0
FNCA8528 FNMA 30YR UMBS Verbrieft 187.893,87 1.0 8754.0 692.0 01.Jan.2051 250.0
TFC TRUIST BANK Unternehmen 187.408,33 1.0 9254.0 291.0 15.Mai.2026 330.0
INTNED ING GROEP NV Unternehmen 187.476,27 1.0 9168.0 684.0 28.Mär.2033 425.0
PFE PFIZER INC Unternehmen 187.243,44 1.0 9354.0 1118.0 15.Sep.2038 410.0
CL COLGATE-PALMOLIVE CO Unternehmen 187.332,06 1.0 9333.0 791.0 15.Aug.2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 187.116,68 1.0 13343.0 902.0 07.Sep.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 187.161,72 1.0 9348.0 412.0 11.Sep.2027 317.0
KDB KOREA DEVELOPMENT BANK Government Related 187.185,50 1.0 9347.0 180.0 25.Jan.2025 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.027,78 1.0 9348.0 579.0 28.Feb.2029 50.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 187.037,08 1.0 9325.0 176.0 13.Jan.2025 138.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 186.796,75 1.0 9281.0 507.0 01.Feb.2029 413.0
NRWBK NRW BANK MTN RegS Government Related 186.605,50 1.0 9326.0 185.0 10.Feb.2025 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 186.602,80 1.0 9312.0 347.0 17.Nov.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 186.677,90 1.0 9202.0 742.0 29.Mär.2031 125.0
CMCSA COMCAST CORPORATION Unternehmen 186.692,72 1.0 9291.0 354.0 15.Jan.2027 235.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 186.699,68 1.0 7.0 119.0 10.Jun.2024 113.0
MS MORGAN STANLEY Unternehmen 186.574,17 1.0 9143.0 974.0 22.Apr.2039 446.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 186.354,96 1.0 7443.0 1456.0 01.Mär.2041 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 186.128,84 1.0 9274.0 546.0 03.Dez.2028 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 186.137,97 1.0 9294.0 470.0 31.Jan.2028 88.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 186.185,58 1.0 9282.0 841.0 01.Mär.2034 463.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 186.196,56 1.0 1.0 1004.0 15.Jun.2042 713.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 186.036,83 1.0 9302.0 487.0 25.Feb.2028 0.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 186.061,67 1.0 9286.0 210.0 19.Mai.2025 50.0
HCA HCA INC 144A Unternehmen 186.079,53 1.0 9298.0 368.0 15.Mär.2027 313.0
EQIX EQUINIX INC Unternehmen 185.932,76 1.0 9296.0 391.0 15.Mär.2027 25.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 185.856,00 1.0 9205.0 339.0 02.Nov.2026 225.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 185.920,42 1.0 9273.0 361.0 24.Feb.2028 295.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 185.751,11 1.0 9252.0 362.0 18.Jan.2027 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 185.537,00 1.0 9218.0 570.0 18.Jun.2029 225.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 185.379,55 1.0 9189.0 302.0 24.Jun.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 185.371,07 1.0 9225.0 423.0 27.Jul.2027 63.0
EQIX EQUINIX INC Unternehmen 185.333,67 1.0 9097.0 734.0 15.Apr.2032 390.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 185.368,17 1.0 919.0 440.0 01.Dez.2027 250.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 185.238,33 1.0 9224.0 225.0 30.Jul.2025 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 185.289,55 1.0 5345.0 3078.0 22.Okt.2073 113.0
KDB KOREA DEVELOPMENT BANK Government Related 185.242,00 1.0 9245.0 370.0 24.Feb.2027 225.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 185.024,33 1.0 9249.0 240.0 17.Sep.2025 174.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 185.135,94 1.0 9203.0 1459.0 14.Feb.2053 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 184.956,67 1.0 9222.0 366.0 20.Jan.2027 150.0
MSFT MICROSOFT CORPORATION Unternehmen 184.728,81 1.0 7027.0 1749.0 01.Jun.2050 252.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 184.399,68 1.0 9097.0 758.0 17.Jun.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 184.487,89 1.0 9199.0 224.0 17.Jul.2025 141.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 184.256,00 1.0 9157.0 297.0 28.Apr.2026 140.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 184.252,13 1.0 9206.0 232.0 10.Sep.2030 183.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 184.180,00 1.0 9205.0 239.0 10.Sep.2025 120.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 184.117,50 1.0 9184.0 273.0 19.Jan.2026 125.0
AMGN AMGEN INC Unternehmen 184.108,00 1.0 9180.0 531.0 22.Feb.2029 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 184.188,64 1.0 9198.0 226.0 15.Jul.2025 63.0
INTNED ING GROEP NV 144A Unternehmen 184.230,00 1.0 9180.0 217.0 01.Jul.2026 140.0
BCHINA AMIPEACE LTD MTN RegS Government Related 184.031,06 1.0 9137.0 345.0 09.Nov.2026 175.0
PFE PFIZER INC Unternehmen 183.900,92 1.0 9084.0 1434.0 15.Dez.2046 413.0
INTNED ING GROEP NV RegS Unternehmen 183.618,70 1.0 9107.0 383.0 09.Jun.2032 88.0
FNMA FNMA BENCHMARK NOTE Government Related 183.662,25 1.0 9180.0 237.0 25.Aug.2025 38.0
MS MORGAN STANLEY MTN Unternehmen 183.714,17 1.0 10423.0 304.0 09.Aug.2026 625.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 183.625,33 1.0 9032.0 568.0 23.Sep.2029 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 183.611,39 1.0 9158.0 251.0 21.Okt.2025 55.0
EU EUROPEAN UNION RegS Government Related 183.535,36 1.0 9177.0 547.0 04.Okt.2028 0.0
FNMA FNMA BENCHMARK NOTE Government Related 183.463,00 1.0 9154.0 256.0 07.Nov.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 183.596,67 1.0 9159.0 362.0 24.Feb.2028 264.0
CAS CALIFORNIA ST Government Related 183.587,95 1.0 12755.0 987.0 01.Apr.2039 755.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 183.415,06 1.0 9141.0 271.0 21.Jan.2026 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 183.428,33 1.0 9128.0 308.0 09.Jun.2026 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 183.378,00 1.0 9104.0 342.0 28.Okt.2026 163.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 183.308,42 1.0 9140.0 422.0 01.Mär.2033 438.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 183.159,03 1.0 9174.0 592.0 09.Apr.2029 25.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 183.301,72 1.0 9137.0 365.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 183.178,27 1.0 9125.0 359.0 04.Feb.2028 255.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 183.177,00 1.0 9143.0 261.0 25.Nov.2025 50.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 183.087,67 1.0 9082.0 335.0 29.Sep.2026 150.0
QNBK QNB FINANCE LTD MTN RegS Government Related 182.920,00 1.0 9146.0 242.0 22.Sep.2025 163.0
EU EUROPEAN UNION RegS Government Related 182.947,92 1.0 9042.0 868.0 06.Jul.2032 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 182.736,10 1.0 9105.0 363.0 19.Jan.2027 185.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 182.567,77 1.0 907.0 239.0 03.Sep.2025 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 182.454,99 1.0 9080.0 901.0 15.Nov.2032 113.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 182.488,54 1.0 2059.0 1005.0 12.Aug.2040 535.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 182.483,61 1.0 9116.0 279.0 02.Feb.2026 63.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 182.252,97 1.0 906.0 242.0 17.Sep.2025 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 182.100,67 1.0 8889.0 1360.0 04.Okt.2047 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 182.039,03 1.0 9101.0 527.0 20.Jul.2028 1.0
PFE PFIZER INC Unternehmen 182.049,75 1.0 8978.0 618.0 01.Apr.2030 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 182.002,59 1.0 8066.0 1584.0 01.Mär.2052 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 182.018,06 1.0 9095.0 283.0 18.Feb.2026 63.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 181.843,08 1.0 8945.0 412.0 09.Nov.2027 398.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 181.807,59 1.0 9028.0 680.0 17.Apr.2030 63.0
Q QUEBEC (PROVINCE OF) MTN Government Related 181.671,81 1.0 5993.0 1901.0 01.Dez.2053 285.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 181.545,79 1.0 9067.0 615.0 20.Jun.2029 13.0
CTPNV CTP NV MTN RegS Unternehmen 181.584,76 1.0 9063.0 277.0 20.Jan.2026 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 181.506,33 1.0 2100.0 667.0 25.Feb.2032 670.0
NTT NTT FINANCE CORP 144A Unternehmen 181.550,99 1.0 9023.0 291.0 03.Apr.2026 116.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 181.365,02 1.0 7197.0 478.0 15.Jun.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 181.282,42 1.0 9038.0 910.0 10.Jan.2033 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 181.286,00 1.0 8956.0 524.0 22.Mai.2030 326.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 181.347,58 1.0 7198.0 120.0 15.Jun.2024 290.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 181.244,71 1.0 5178.0 970.0 20.Mär.2034 175.0
EU EUROPEAN UNION MTN RegS Government Related 181.214,15 1.0 8986.0 1118.0 04.Okt.2035 150.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 181.225,59 1.0 902.0 217.0 11.Jun.2025 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.067,00 1.0 4517.0 3109.0 18.Feb.2070 100.0
SPGI S&P GLOBAL INC Unternehmen 181.010,33 1.0 8889.0 756.0 01.Mär.2032 290.0
HSBC HSBC HOLDINGS PLC Unternehmen 180.832,67 1.0 8909.0 506.0 22.Mai.2030 397.0
EIB EUROPEAN INVESTMENT BANK Government Related 180.886,33 1.0 9014.0 348.0 26.Okt.2026 75.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 180.402,81 1.0 8928.0 627.0 27.Mai.2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 180.424,39 1.0 8982.0 250.0 23.Okt.2025 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 180.311,57 1.0 8971.0 695.0 25.Mai.2030 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 180.203,29 1.0 8969.0 359.0 14.Jan.2027 217.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 180.099,56 1.0 8990.0 279.0 08.Feb.2026 125.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 180.127,73 1.0 8953.0 316.0 23.Sep.2031 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 179.909,37 1.0 12459.0 1888.0 25.Apr.2055 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 179.767,83 1.0 8903.0 1430.0 11.Jan.2048 435.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 179.742,06 1.0 8924.0 289.0 06.Apr.2026 138.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 179.692,31 1.0 8936.0 608.0 21.Jan.2030 288.0
SANTAN BANCO SANTANDER SA Unternehmen 179.717,17 1.0 8908.0 553.0 27.Jun.2029 331.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 179.416,00 1.0 8911.0 595.0 14.Jan.2030 315.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 179.394,25 1.0 8862.0 626.0 07.Mai.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.371,70 1.0 8907.0 491.0 05.Jul.2029 80.0
MSFT MICROSOFT CORPORATION Unternehmen 179.281,67 1.0 10083.0 952.0 03.Nov.2035 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 179.402,61 1.0 8898.0 608.0 23.Okt.2029 175.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 179.223,61 1.0 10241.0 125.0 28.Jun.2024 0.0
MS MORGAN STANLEY Unternehmen 179.117,62 1.0 11597.0 667.0 01.Apr.2032 725.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 179.176,75 1.0 896.0 292.0 18.Mär.2026 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 179.088,73 1.0 8699.0 292.0 12.Mai.2026 275.0
JPM JPMORGAN CHASE & CO Unternehmen 179.041,33 1.0 8938.0 278.0 04.Feb.2027 104.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 178.808,60 1.0 6357.0 759.0 18.Jun.2031 155.0
AAPL APPLE INC Unternehmen 178.792,44 1.0 8933.0 588.0 11.Sep.2029 220.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 178.822,47 1.0 9068.0 624.0 01.Jul.2051 300.0
ITALY ITALY (REPUBLIC OF) Government Related 178.915,06 1.0 8934.0 281.0 17.Feb.2026 125.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 178.664,33 1.0 8930.0 333.0 16.Sep.2026 175.0
INTNED ING GROEP NV RegS Unternehmen 178.752,59 1.0 8920.0 609.0 16.Feb.2031 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 178.491,71 1.0 8904.0 691.0 09.Apr.2030 20.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 178.554,09 1.0 8878.0 489.0 24.Jun.2029 63.0
MARUB MARUBENI CORP RegS Unternehmen 178.579,81 1.0 8927.0 334.0 17.Sep.2026 158.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 178.613,06 1.0 7.0 673.0 10.Jun.2030 138.0
ONT ONTARIO (PROVINCE OF) Government Related 178.239,39 1.0 7417.0 453.0 08.Mär.2028 360.0
ISRAEL ISRAEL (STATE OF) Government Related 178.170,56 1.0 8862.0 614.0 15.Jan.2030 250.0
HSBC HSBC HOLDINGS PLC Unternehmen 178.318,67 1.0 8841.0 377.0 22.Nov.2027 225.0
RY ROYAL BANK OF CANADA 144A Gedeckt 178.184,67 1.0 8907.0 336.0 14.Sep.2026 105.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 177.918,67 1.0 8840.0 563.0 16.Jul.2029 304.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 177.783,27 1.0 9230.0 795.0 01.Jun.2033 575.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 177.747,69 1.0 8833.0 884.0 13.Nov.2032 125.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 177.770,60 1.0 8835.0 348.0 16.Nov.2026 154.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 177.556,04 1.0 8850.0 265.0 14.Jan.2027 146.0
MP MANITOBA PROVINCE OF Government Related 177.304,51 1.0 6321.0 1723.0 05.Mär.2050 320.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 177.367,94 1.0 8866.0 485.0 03.Mär.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 177.339,97 1.0 8837.0 513.0 21.Jun.2028 38.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 177.129,86 1.0 1545.0 156.0 10.Nov.2024 700.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 177.096,61 1.0 8782.0 473.0 23.Apr.2028 175.0
C CITIGROUP INC Unternehmen 177.232,59 1.0 8820.0 305.0 09.Jun.2027 146.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 177.007,37 1.0 12.0 270.0 01.Mär.2026 450.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 176.974,86 1.0 8781.0 703.0 07.Okt.2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 177.009,16 1.0 10100.0 240.0 29.Aug.2025 25.0
ITALY ITALY (REPUBLIC OF) Government Related 176.807,69 1.0 8717.0 581.0 17.Okt.2029 288.0
PG PROCTER & GAMBLE CO Unternehmen 176.814,00 1.0 8807.0 693.0 05.Mai.2030 35.0
CHILE CHILE (REPUBLIC OF) Government Related 176.857,67 1.0 8825.0 1230.0 07.Mär.2042 434.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 176.811,00 1.0 8838.0 335.0 16.Sep.2026 135.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 176.716,18 1.0 8835.0 488.0 03.Mär.2028 13.0
INDON INDONESIA (REPUBLIC OF) Government Related 176.463,33 1.0 8640.0 1504.0 15.Okt.2050 420.0
T AT&T INC Unternehmen 176.531,50 1.0 8803.0 457.0 01.Feb.2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 176.568,67 1.0 8787.0 299.0 22.Mai.2027 123.0
BACR BARCLAYS PLC Unternehmen 176.586,01 1.0 8755.0 334.0 24.Nov.2027 228.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 176.463,78 1.0 8746.0 334.0 29.Sep.2026 160.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 176.421,61 1.0 8814.0 615.0 17.Sep.2030 481.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 176.254,14 1.0 8754.0 786.0 02.Jul.2031 75.0
HSBC HSBC HOLDINGS PLC Unternehmen 176.219,68 1.0 8759.0 209.0 24.Mai.2027 159.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 176.202,62 1.0 877.0 312.0 01.Jun.2026 50.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 176.286,00 1.0 8604.0 1368.0 04.Apr.2048 450.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 175.923,22 1.0 8583.0 777.0 14.Okt.2038 485.0
NOMURA NOMURA HOLDINGS INC Unternehmen 175.856,47 1.0 8762.0 316.0 14.Jul.2026 165.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 175.922,88 1.0 2178.0 153.0 25.Okt.2024 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 175.877,07 1.0 8719.0 336.0 04.Okt.2026 160.0
UCGIM UNICREDIT SPA 144A Unternehmen 175.704,21 1.0 8725.0 295.0 03.Jun.2027 198.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 175.705,42 1.0 8734.0 298.0 09.Jun.2027 179.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 175.613,50 1.0 8706.0 516.0 19.Okt.2028 175.0
V VISA INC Unternehmen 175.460,06 1.0 8684.0 635.0 15.Apr.2030 205.0
SANTAN BANCO SANTANDER SA Unternehmen 175.418,33 1.0 8660.0 617.0 28.Mai.2030 349.0
BNP BNP PARIBAS SA 144A Unternehmen 175.291,06 1.0 8726.0 308.0 30.Jun.2027 168.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 175.352,00 1.0 8755.0 595.0 28.Aug.2029 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 174.986,11 1.0 8641.0 681.0 01.Okt.2030 212.0
EIB EUROPEAN INVESTMENT BANK Government Related 175.044,58 1.0 8694.0 744.0 13.Mai.2031 163.0
JPM JPMORGAN CHASE & CO Unternehmen 174.823,88 1.0 8677.0 472.0 01.Jun.2029 207.0
FNBW5089 FNMA 30YR UMBS Verbrieft 174.804,40 1.0 10001.0 400.0 01.Jan.2053 500.0
ENGIFP ENGIE SA RegS Unternehmen 174.727,93 1.0 8687.0 493.0 31.Dez.2079 150.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 174.668,82 1.0 8636.0 321.0 30.Sep.2027 203.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 174.555,67 1.0 8608.0 702.0 08.Apr.2031 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 174.456,89 1.0 8720.0 430.0 14.Sep.2027 110.0
HD HOME DEPOT INC Unternehmen 174.560,33 1.0 8725.0 516.0 15.Sep.2028 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 174.244,66 1.0 5942.0 2448.0 25.Mai.2052 75.0
QCOM QUALCOMM INCORPORATED Unternehmen 173.977,11 1.0 8655.0 486.0 20.Mai.2028 130.0
CVS CVS HEALTH CORP Unternehmen 173.817,89 1.0 8680.0 421.0 21.Aug.2027 130.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 173.779,96 1.0 8688.0 731.0 13.Aug.2030 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 173.721,87 1.0 8639.0 530.0 14.Jan.2029 247.0
CMCSA COMCAST CORPORATION Unternehmen 173.804,50 1.0 8512.0 1177.0 01.Apr.2040 375.0
BAC BANK OF AMERICA CORP MTN Unternehmen 173.528,26 1.0 8620.0 473.0 14.Jun.2029 209.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 173.603,36 1.0 1.0 927.0 15.Apr.2040 750.0
EOANGR E.ON SE RegS Unternehmen 173.486,34 1.0 8619.0 795.0 20.Aug.2031 88.0
CTPNV CTP NV MTN RegS Unternehmen 173.400,78 1.0 8637.0 344.0 27.Sep.2026 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 173.436,89 1.0 12310.0 1089.0 15.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 173.228,27 1.0 4301.0 1993.0 21.Jun.2051 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 173.223,15 1.0 8661.0 681.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA Unternehmen 173.204,53 1.0 8656.0 323.0 14.Sep.2027 172.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 173.072,00 1.0 8534.0 693.0 22.Apr.2031 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 172.871,78 1.0 8442.0 1357.0 27.Apr.2051 500.0
SPG SIMON PROPERTY GROUP LP Unternehmen 172.873,83 1.0 8619.0 456.0 01.Feb.2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 172.869,26 1.0 863.0 366.0 16.Dez.2026 50.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 172.804,22 1.0 8592.0 766.0 12.Jan.2032 250.0
KSA KSA SUKUK LTD RegS Government Related 172.664,50 1.0 8555.0 725.0 17.Mai.2031 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 172.621,70 1.0 8617.0 1126.0 01.Sep.2036 225.0
KFW KFW MTN RegS Government Related 172.666,16 1.0 8633.0 772.0 10.Jan.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 172.577,73 1.0 4282.0 2920.0 15.Okt.2060 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 172.522,50 1.0 8618.0 855.0 19.Jan.2032 45.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 172.336,33 1.0 8449.0 1538.0 16.Apr.2050 388.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 172.304,67 1.0 8562.0 751.0 18.Jan.2032 300.0
ANNGR VONOVIA SE RegS Unternehmen 172.407,07 1.0 8368.0 775.0 25.Mär.2032 238.0
JPM JPMORGAN CHASE & CO Unternehmen 172.270,28 1.0 8567.0 725.0 25.Jan.2033 296.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 172.340,56 1.0 8607.0 555.0 12.Sep.2034 361.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 172.190,77 1.0 8509.0 1023.0 25.Mai.2034 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 172.217,50 1.0 9698.0 192.0 01.Apr.2025 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 171.995,75 1.0 8593.0 834.0 15.Sep.2031 13.0
TAISEM TSMC ARIZONA CORP Unternehmen 171.845,67 1.0 8490.0 745.0 25.Okt.2031 250.0
BNP BNP PARIBAS SA 144A Unternehmen 171.929,93 1.0 8538.0 572.0 13.Jan.2031 305.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 171.495,59 1.0 8575.0 774.0 21.Jan.2031 1.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 171.581,69 1.0 6839.0 312.0 15.Jun.2026 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 171.331,13 1.0 6853.0 2630.0 26.Aug.2049 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 171.361,63 1.0 8541.0 632.0 23.Sep.2029 50.0
KOREA KOREA (REPUBLIC OF) Government Related 171.316,39 1.0 8489.0 773.0 15.Okt.2031 175.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 171.090,00 1.0 8469.0 765.0 19.Okt.2031 200.0
CMCSA COMCAST CORPORATION Unternehmen 170.777,05 1.0 8383.0 1432.0 01.Nov.2047 397.0
BAC BANK OF AMERICA CORP MTN Unternehmen 170.730,83 1.0 9620.0 385.0 25.Nov.2027 418.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 170.415,85 1.0 8502.0 622.0 25.Feb.2030 256.0
AAPL APPLE INC Unternehmen 170.232,83 1.0 8452.0 653.0 11.Mai.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 170.280,43 1.0 68.0 1600.0 20.Sep.2039 30.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 170.208,50 1.0 8457.0 655.0 10.Jun.2030 188.0
EU EUROPEAN UNION RegS Government Related 170.190,59 1.0 8509.0 799.0 22.Apr.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 170.144,79 1.0 8503.0 863.0 20.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Government Related 170.197,06 1.0 8510.0 774.0 20.Jan.2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 169.871,22 1.0 8436.0 784.0 24.Nov.2031 175.0
WBD MAGALLANES INC 144A Unternehmen 169.894,39 1.0 8485.0 1147.0 15.Mär.2042 505.0
EQIX EQUINIX INC Unternehmen 169.914,28 1.0 8493.0 470.0 15.Mär.2028 155.0
UBS UBS GROUP AG 144A Unternehmen 169.733,30 1.0 8453.0 537.0 13.Aug.2030 313.0
QPETRO QATAR PETROLEUM RegS Government Related 169.393,00 1.0 8426.0 735.0 12.Jul.2031 225.0
KFW KFW MTN RegS Government Related 169.404,97 1.0 8470.0 839.0 15.Sep.2031 0.0
MS MORGAN STANLEY MTN Unternehmen 169.432,65 1.0 7526.0 743.0 16.Sep.2036 248.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 169.292,09 1.0 8433.0 819.0 01.Dez.2031 95.0
SYK STRYKER CORPORATION Unternehmen 169.190,83 1.0 8407.0 655.0 15.Jun.2030 195.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 169.122,23 1.0 886.0 600.0 06.Sep.2029 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 168.963,52 1.0 8398.0 890.0 08.Sep.2032 88.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 168.949,91 1.0 9536.0 286.0 15.Mai.2026 335.0
CHILE CHILE (REPUBLIC OF) Government Related 168.820,19 1.0 8376.0 783.0 02.Jul.2031 83.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 168.810,02 1.0 8432.0 752.0 02.Dez.2030 25.0
ISRAEL ISRAEL (STATE OF) Government Related 168.764,69 1.0 8353.0 1553.0 03.Jul.2050 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 168.726,14 1.0 280.0 631.0 17.Dez.2029 160.0
NTT NTT FINANCE CORP 144A Unternehmen 168.698,81 1.0 8338.0 713.0 03.Apr.2031 206.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 168.722,50 1.0 8368.0 496.0 13.Dez.2029 247.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 168.526,08 1.0 10952.0 861.0 15.Okt.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 168.633,78 1.0 8393.0 875.0 12.Feb.2034 350.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 168.623,77 1.0 841.0 414.0 09.Jun.2027 25.0
BXP BOSTON PROPERTIES LP Unternehmen 168.545,70 1.0 9225.0 485.0 01.Dez.2028 450.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 168.458,52 1.0 9860.0 398.0 20.Apr.2027 50.0
CMCSA COMCAST CORPORATION Unternehmen 168.380,22 1.0 8378.0 1440.0 15.Aug.2047 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 168.244,51 1.0 8394.0 1635.0 13.Feb.2043 170.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 168.238,10 1.0 10996.0 321.0 15.Nov.2027 585.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 168.232,09 1.0 10416.0 520.0 17.Okt.2028 213.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 168.241,33 1.0 9604.0 88.0 15.Feb.2024 97.0
NOMURA NOMURA HOLDINGS INC Unternehmen 168.310,53 1.0 8375.0 491.0 14.Jul.2028 217.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 168.107,06 1.0 8405.0 774.0 21.Jan.2031 1.0
TXS TEXAS ST Government Related 168.087,86 1.0 10944.0 1006.0 01.Apr.2039 552.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 168.041,95 1.0 10932.0 686.0 18.Okt.2033 634.0
FNMA4210 FNMA 30YR UMBS Verbrieft 167.990,22 1.0 8773.0 721.0 01.Dez.2050 250.0
FNMA4700 FNMA 30YR UMBS Verbrieft 167.902,45 1.0 9605.0 545.0 01.Aug.2052 400.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 167.867,40 1.0 13279.0 492.0 15.Jan.2029 663.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 167.859,61 1.0 8369.0 727.0 20.Jan.2031 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 167.689,28 1.0 8301.0 1275.0 03.Dez.2039 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 167.628,50 1.0 8194.0 1492.0 01.Apr.2050 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 167.430,89 1.0 8362.0 728.0 02.Mär.2031 170.0
AIB AIB GROUP PLC MTN RegS Unternehmen 167.543,89 1.0 11112.0 420.0 16.Feb.2029 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 167.481,56 1.0 8336.0 785.0 18.Jan.2032 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 167.411,12 1.0 8283.0 709.0 24.Mai.2031 266.0
HSBC HSBC HOLDINGS PLC Unternehmen 167.330,94 1.0 8345.0 480.0 17.Aug.2029 221.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 167.333,43 1.0 83.0 866.0 20.Jun.2032 150.0
MTRC MTR CORP LTD MTN RegS Government Related 167.229,92 1.0 8347.0 684.0 19.Aug.2030 163.0
ORCL ORACLE CORP Unternehmen 167.213,58 1.0 10864.0 964.0 15.Apr.2038 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 167.139,11 1.0 8175.0 1443.0 30.Sep.2047 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 167.239,50 1.0 10919.0 789.0 28.Okt.2034 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 167.144,88 1.0 509.0 813.0 18.Nov.2038 850.0
BXP BOSTON PROPERTIES LP Unternehmen 167.000,06 1.0 7301.0 766.0 01.Apr.2032 255.0
DKK DKK CASH Cash und/oder Derivate 166.866,28 1.0 1449.0 0.0 nan 0.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 166.906,50 1.0 8315.0 679.0 14.Jun.2030 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 166.809,94 1.0 8321.0 730.0 02.Feb.2031 138.0
CDWC CDW LLC Unternehmen 166.650,31 1.0 9321.0 360.0 01.Apr.2028 425.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 166.622,09 1.0 8322.0 846.0 17.Nov.2031 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 166.621,78 1.0 5856.0 821.0 14.Apr.2033 350.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 166.564,61 1.0 9498.0 107.0 26.Apr.2024 50.0
WMB WILLIAMS COMPANIES INC Unternehmen 166.451,11 1.0 8317.0 702.0 15.Mär.2031 260.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 166.221,98 1.0 8293.0 825.0 31.Jan.2032 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 166.056,32 1.0 8291.0 741.0 19.Okt.2030 25.0
EU EUROPEAN UNION RegS Government Related 166.062,68 1.0 8184.0 1267.0 04.Jun.2037 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 166.170,32 1.0 9775.0 377.0 15.Jan.2027 0.0
GM GENERAL MOTORS CO Unternehmen 165.898,69 1.0 9197.0 1227.0 01.Apr.2049 595.0
C CITIGROUP INC Unternehmen 165.950,00 1.0 8200.0 711.0 03.Nov.2032 252.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 165.951,61 1.0 2179.0 647.0 15.Okt.2030 346.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.951,49 1.0 8731.0 432.0 31.Aug.2027 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 165.840,96 1.0 7768.0 1891.0 22.Jun.2047 160.0
INDON INDONESIA (REPUBLIC OF) Government Related 165.771,00 1.0 8256.0 742.0 28.Jul.2031 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 165.622,60 1.0 10765.0 398.0 06.Sep.2027 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 165.529,14 1.0 8268.0 803.0 01.Aug.2031 60.0
SABIC SABIC CAPITAL I BV RegS Government Related 165.387,56 1.0 8265.0 674.0 14.Sep.2030 215.0
BHH BERLIN HYP AG RegS Gedeckt 165.187,70 1.0 9439.0 427.0 19.Jul.2027 1.0
GILD GILEAD SCIENCES INC Unternehmen 165.107,50 1.0 8177.0 684.0 01.Okt.2030 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 165.025,27 1.0 6771.0 1068.0 21.Apr.2037 375.0
JPM JPMORGAN CHASE & CO Unternehmen 164.629,65 1.0 9350.0 430.0 23.Jan.2029 351.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 164.690,00 1.0 8234.0 763.0 22.Sep.2031 208.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 164.549,00 1.0 8196.0 861.0 02.Feb.2033 225.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 164.493,57 1.0 8184.0 701.0 21.Jul.2032 238.0
BAC BANK OF AMERICA CORP MTN Unternehmen 164.293,37 1.0 8212.0 1306.0 20.Mär.2051 408.0
KFW KFW MTN Government Related 164.008,67 1.0 8165.0 715.0 30.Sep.2030 75.0
PFE PFIZER INC Unternehmen 164.054,56 1.0 8186.0 761.0 18.Aug.2031 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 163.787,24 1.0 9634.0 333.0 01.Aug.2026 0.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 163.702,02 1.0 8718.0 746.0 01.Mär.2052 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 163.607,67 1.0 8137.0 658.0 08.Jul.2030 213.0
KOREA KOREA (REPUBLIC OF) Government Related 163.667,33 1.0 8182.0 708.0 16.Sep.2030 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 163.398,54 1.0 2576.0 445.0 12.Aug.2028 635.0
AES AES CORPORATION (THE) Unternehmen 163.351,94 1.0 8122.0 689.0 15.Jan.2031 245.0
ORCL ORACLE CORPORATION Unternehmen 163.336,62 1.0 10662.0 532.0 09.Nov.2029 615.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 162.950,17 1.0 8142.0 709.0 27.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 162.862,33 1.0 8138.0 709.0 26.Aug.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 162.647,03 1.0 8022.0 695.0 13.Okt.2032 249.0
VOD VODAFONE GROUP PLC Unternehmen 162.505,62 1.0 10791.0 955.0 27.Feb.2037 615.0
BIDU BAIDU INC Unternehmen 162.562,64 1.0 8109.0 741.0 23.Aug.2031 238.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 162.535,06 1.0 8089.0 782.0 15.Jan.2032 205.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 162.294,03 1.0 10745.0 356.0 18.Jan.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 162.397,56 1.0 8075.0 1183.0 14.Aug.2041 428.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 162.256,36 1.0 10736.0 659.0 18.Jan.2031 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 162.212,78 1.0 8106.0 725.0 12.Mär.2031 185.0
CI CIGNA CORP Unternehmen 162.123,86 1.0 7937.0 1415.0 15.Okt.2047 388.0
JPM JPMORGAN CHASE & CO Unternehmen 162.012,68 1.0 8965.0 257.0 19.Nov.2026 104.0
JPM JPMORGAN CHASE & CO Unternehmen 162.006,80 1.0 8074.0 683.0 04.Feb.2032 195.0
UNH UNITEDHEALTH GROUP INC Unternehmen 161.827,87 1.0 9239.0 1244.0 15.Mär.2042 438.0
CNC CENTENE CORPORATION Unternehmen 161.905,75 1.0 8058.0 727.0 01.Aug.2031 263.0
BNS BANK OF NOVA SCOTIA Unternehmen 161.815,17 1.0 8060.0 745.0 01.Aug.2031 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 161.550,89 1.0 7984.0 1537.0 23.Jun.2050 380.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 161.636,78 1.0 8052.0 711.0 20.Jan.2031 175.0
CVS CVS HEALTH CORP Unternehmen 161.400,00 1.0 8058.0 718.0 28.Feb.2031 188.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 161.465,00 1.0 9220.0 748.0 16.Mär.2032 370.0
KEY KEYCORP MTN Unternehmen 161.478,14 1.0 9066.0 448.0 30.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 161.355,33 1.0 8066.0 692.0 18.Sep.2030 150.0
RY ROYAL BANK OF CANADA MTN Unternehmen 161.244,00 1.0 10505.0 395.0 01.Nov.2027 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 161.266,17 1.0 8012.0 1507.0 01.Aug.2048 365.0
KO COCA-COLA CO Unternehmen 161.129,47 1.0 8054.0 741.0 15.Mär.2031 138.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 160.891,45 1.0 8012.0 996.0 15.Nov.2033 88.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 161.009,90 1.0 8217.0 1550.0 31.Jan.2049 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 160.972,58 1.0 64.0 2488.0 20.Mär.2051 70.0
ONT ONTARIO PROVINCE OF Government Related 160.871,22 1.0 6124.0 1619.0 02.Dez.2046 290.0
RWE RWE AG RegS Unternehmen 160.840,51 1.0 10683.0 524.0 13.Feb.2029 363.0
BNG BNG BANK NV MTN RegS Government Related 160.871,94 1.0 8031.0 988.0 19.Apr.2033 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 160.602,91 1.0 9166.0 527.0 30.Jul.2028 16.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 160.630,72 1.0 7928.0 1386.0 15.Jun.2046 385.0
ILS ILLINOIS ST Government Related 160.717,60 1.0 9888.0 530.0 01.Jun.2033 510.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 160.346,43 1.0 2275.0 307.0 15.Jul.2026 391.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 159.835,86 1.0 7954.0 969.0 14.Apr.2033 38.0
BAC BANK OF AMERICA CORP MTN Unternehmen 159.849,85 1.0 9355.0 147.0 25.Sep.2025 98.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 159.935,79 1.0 7922.0 605.0 08.Jul.2035 365.0
Q QUEBEC (PROVINCE OF) MTN Government Related 159.549,53 1.0 6313.0 1794.0 01.Dez.2051 310.0
AZO AUTOZONE INC Unternehmen 159.534,17 1.0 7946.0 713.0 15.Jan.2031 165.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 159.512,12 1.0 9475.0 600.0 01.Aug.2049 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 159.405,99 1.0 10617.0 464.0 10.Mär.2028 288.0
AEMSPA A2A SPA MTN RegS Government Related 159.423,06 1.0 10421.0 297.0 15.Jun.2026 250.0
CMCSA COMCAST CORPORATION Unternehmen 159.270,38 1.0 10417.0 400.0 15.Nov.2027 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 159.032,41 1.0 7911.0 810.0 19.Nov.2031 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 158.762,47 1.0 10580.0 366.0 14.Dez.2026 13.0
HSBC HSBC HOLDINGS PLC Unternehmen 158.719,21 1.0 7914.0 621.0 18.Aug.2031 236.0
BRO BROWN & BROWN INC Unternehmen 158.730,36 1.0 7932.0 708.0 15.Mär.2031 238.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 158.831,90 1.0 9410.0 603.0 01.Jul.2052 350.0
GFCFP GECINA SA MTN RegS Unternehmen 158.486,66 1.0 7910.0 927.0 25.Jan.2033 88.0
BACR BARCLAYS PLC Unternehmen 158.405,18 1.0 7825.0 672.0 24.Nov.2032 289.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 158.550,65 1.0 10559.0 703.0 15.Mär.2039 563.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 158.391,33 1.0 7783.0 1757.0 13.Mai.2060 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 158.341,00 1.0 7758.0 1272.0 15.Mai.2047 450.0
CI CIGNA CORP Unternehmen 158.309,03 1.0 9044.0 288.0 15.Mär.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 158.283,72 1.0 7911.0 755.0 17.Sep.2031 222.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 158.256,27 1.0 7905.0 699.0 11.Mär.2031 269.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 157.835,23 1.0 911.0 375.0 17.Feb.2027 175.0
ICADFP ICADE RegS Unternehmen 157.715,35 1.0 7874.0 753.0 18.Jan.2031 63.0
QPETRO QATAR PETROLEUM RegS Government Related 157.565,28 1.0 7817.0 1298.0 12.Jul.2041 313.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 157.248,72 1.0 7832.0 660.0 18.Feb.2036 327.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 156.891,11 1.0 7777.0 1894.0 12.Jan.2062 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 156.536,74 1.0 7735.0 1818.0 17.Okt.2047 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 156.454,78 1.0 10390.0 117.0 30.Mai.2024 47.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 156.480,75 1.0 10266.0 409.0 29.Nov.2027 525.0
ORCL ORACLE CORPORATION Unternehmen 156.363,17 1.0 7639.0 1197.0 25.Mär.2041 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 156.221,24 1.0 8921.0 765.0 15.Mär.2032 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 155.992,50 1.0 7716.0 607.0 25.Nov.2035 257.0
QCOM QUALCOMM INCORPORATED Unternehmen 155.888,78 1.0 7684.0 1615.0 20.Mai.2050 325.0
AUD AUD CASH Cash und/oder Derivate 155.578,32 1.0 6686.0 0.0 nan 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 155.445,61 1.0 7736.0 628.0 20.Jan.2030 200.0
KFW KFW Government Related 155.452,36 1.0 9702.0 468.0 07.Jan.2028 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 155.194,00 1.0 7565.0 1326.0 16.Apr.2050 450.0
UBS UBS GROUP AG 144A Unternehmen 155.011,19 1.0 7727.0 659.0 11.Feb.2032 210.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 155.005,62 1.0 10164.0 245.0 26.Nov.2025 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 154.894,83 1.0 7694.0 1659.0 21.Jan.2055 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 154.941,31 1.0 7714.0 991.0 29.Nov.2033 100.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 154.758,64 1.0 7575.0 400.0 21.Okt.2027 538.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 154.513,98 1.0 6125.0 1761.0 18.Jun.2050 295.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 154.657,33 1.0 7609.0 1352.0 06.Dez.2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 154.518,02 1.0 10064.0 741.0 30.Sep.2032 475.0
AMGN AMGEN INC Unternehmen 154.610,50 1.0 10278.0 769.0 02.Mär.2033 525.0
Q QUEBEC (PROVINCE OF) Government Related 154.476,90 1.0 7630.0 1373.0 01.Dez.2043 425.0
KFW KFW MTN RegS Government Related 154.316,29 1.0 10288.0 163.0 15.Nov.2024 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.198,81 1.0 7649.0 1255.0 09.Jul.2040 302.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 154.212,42 1.0 7602.0 819.0 29.Sep.2032 225.0
PRXNA PROSUS NV MTN RegS Unternehmen 154.053,38 1.0 7644.0 706.0 13.Jul.2031 306.0
JPM JPMORGAN CHASE & CO Unternehmen 154.148,83 1.0 7576.0 1141.0 22.Apr.2042 316.0
UPS UNITED PARCEL SERVICE INC Unternehmen 154.148,62 1.0 10065.0 580.0 01.Apr.2030 445.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 153.547,54 1.0 9960.0 1083.0 01.Apr.2041 582.0
EUROF EUROFIMA MTN RegS Government Related 153.314,81 1.0 7658.0 1130.0 10.Okt.2034 15.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 153.319,15 1.0 1.0 881.0 15.Mai.2038 750.0
HST HOST HOTELS & RESORTS LP Unternehmen 153.000,10 1.0 8493.0 642.0 15.Sep.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 152.649,17 1.0 9419.0 1654.0 31.Okt.2046 290.0
T AT&T INC Unternehmen 152.558,83 1.0 7515.0 1547.0 01.Jun.2051 365.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 152.360,87 1.0 10157.0 198.0 25.Mär.2025 0.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 151.621,88 1.0 9885.0 549.0 01.Okt.2029 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 151.510,33 1.0 10011.0 423.0 19.Jan.2028 513.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 151.366,18 1.0 492.0 720.0 23.Nov.2034 775.0
QHEL HYDRO-QUEBEC MTN Government Related 150.928,13 1.0 7518.0 2021.0 15.Feb.2063 400.0
HYUELE SK HYNIX INC RegS Unternehmen 151.049,25 1.0 7511.0 692.0 19.Jan.2031 238.0
MS MORGAN STANLEY Unternehmen 150.955,77 1.0 9788.0 668.0 07.Mai.2032 295.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 151.028,55 1.0 9975.0 489.0 15.Jan.2030 503.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 151.014,01 1.0 9070.0 686.0 01.Aug.2051 300.0
UNP UNION PACIFIC CORPORATION Unternehmen 150.904,13 1.0 10042.0 1542.0 09.Sep.2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 150.703,11 1.0 7468.0 1484.0 06.Jul.2046 320.0
PFE PFIZER INC Unternehmen 150.601,00 1.0 7449.0 1296.0 28.Mai.2040 255.0
JPM JPMORGAN CHASE & CO Unternehmen 150.373,10 1.0 9947.0 715.0 25.Jul.2033 491.0
PANAMA PANAMA (REPUBLIC OF) Government Related 150.185,35 1.0 11591.0 368.0 30.Sep.2027 888.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 150.152,41 1.0 9581.0 633.0 20.Sep.2047 350.0
MCO MOODYS CORPORATION Unternehmen 149.929,75 1.0 9810.0 184.0 24.Mär.2025 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 149.796,06 1.0 337.0 542.0 22.Jun.2029 488.0
UNP UNION PACIFIC CORPORATION Unternehmen 149.365,97 1.0 8755.0 617.0 05.Feb.2030 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 149.161,78 1.0 9872.0 399.0 03.Mai.2027 75.0
TBOND TREASURY BOND Schuldverschreibungen 149.122,03 1.0 11425.0 1039.0 15.Feb.2037 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 149.031,50 1.0 7314.0 1600.0 15.Apr.2050 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 148.791,29 1.0 7385.0 211.0 01.Jun.2025 238.0
JPM JPMORGAN CHASE & CO Unternehmen 148.637,75 1.0 9837.0 208.0 15.Jul.2025 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 148.469,46 1.0 93.0 1279.0 20.Mär.2038 250.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 148.208,18 1.0 7384.0 818.0 22.Sep.2031 50.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 148.155,08 1.0 9841.0 391.0 23.Aug.2028 448.0
RY ROYAL BANK OF CANADA Unternehmen 148.105,61 1.0 7355.0 391.0 26.Jul.2027 461.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 148.026,85 1.0 9868.0 495.0 13.Mär.2028 0.0
ABBV ABBVIE INC Unternehmen 148.068,23 1.0 9400.0 966.0 14.Mai.2036 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 147.943,99 1.0 7315.0 2160.0 22.Okt.2054 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 147.814,43 1.0 9835.0 395.0 09.Sep.2027 537.0
ITALY ITALY (REPUBLIC OF) Government Related 147.791,78 1.0 7243.0 1474.0 06.Mai.2051 388.0
MRK MERCK & CO INC Unternehmen 147.412,96 1.0 6641.0 1748.0 24.Jun.2050 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 147.375,97 1.0 5.0 2072.0 10.Mär.2050 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 147.297,50 1.0 9820.0 474.0 22.Mär.2028 200.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 147.203,05 1.0 8378.0 746.0 15.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Unternehmen 147.253,75 1.0 9804.0 141.0 10.Sep.2024 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 147.120,00 1.0 8350.0 650.0 15.Jun.2030 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 147.089,25 1.0 9774.0 557.0 25.Aug.2029 430.0
ALTA ALBERTA (PROVINCE OF) Government Related 146.961,19 1.0 6058.0 1826.0 01.Jun.2052 295.0
EU EUROPEAN UNION RegS Government Related 146.958,65 1.0 7348.0 1214.0 04.Jul.2035 0.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 147.015,17 1.0 7273.0 696.0 07.Jan.2033 374.0
EIB EUROPEAN INVESTMENT BANK Government Related 146.825,79 1.0 9788.0 47.0 15.Sep.2023 25.0
KFW KFW MTN RegS Government Related 146.589,57 1.0 9581.0 406.0 30.Apr.2027 0.0
UNH UNITEDHEALTH GROUP INC Unternehmen 146.654,54 1.0 9609.0 1515.0 15.Mai.2052 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 146.352,00 1.0 9717.0 401.0 12.Aug.2027 360.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 146.235,39 1.0 9709.0 416.0 25.Jun.2027 50.0
AQNCN ALGONQUIN POWER CO Unternehmen 145.844,19 1.0 7244.0 500.0 29.Jan.2029 460.0
Q QUEBEC (PROVINCE OF) Government Related 145.900,17 1.0 7279.0 140.0 01.Sep.2024 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 145.610,06 1.0 9689.0 326.0 16.Jul.2026 25.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 145.580,71 1.0 9546.0 523.0 15.Apr.2029 365.0
WBD MAGALLANES INC 144A Unternehmen 145.608,98 1.0 9700.0 160.0 15.Mär.2025 379.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 145.344,69 1.0 14.0 783.0 01.Mai.2034 700.0
EIB EUROPEAN INVESTMENT BANK Government Related 145.467,39 1.0 14004.0 717.0 07.Jun.2032 563.0
T AT&T INC MTN Unternehmen 145.273,77 1.0 13763.0 1005.0 30.Apr.2040 700.0
KFW KFW Government Related 145.226,67 1.0 9604.0 202.0 02.Mai.2025 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 145.078,67 1.0 7248.0 1718.0 15.Sep.2051 300.0
PFE PFIZER INC Unternehmen 145.036,17 1.0 9561.0 1034.0 15.Dez.2036 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 144.862,24 1.0 19.0 543.0 23.Mai.2029 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 144.842,50 1.0 9592.0 152.0 18.Okt.2024 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 144.748,74 1.0 9642.0 78.0 07.Jan.2024 40.0
KHC KRAFT HEINZ FOODS CO Unternehmen 144.393,00 1.0 9534.0 293.0 01.Jun.2026 300.0
LOW LOWES COMPANIES INC Unternehmen 144.418,79 1.0 9459.0 520.0 05.Apr.2029 365.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 144.447,25 1.0 7794.0 879.0 01.Sep.2033 338.0
EIB EUROPEAN INVESTMENT BANK Government Related 144.321,81 1.0 9528.0 289.0 13.Apr.2026 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 144.313,00 1.0 9535.0 154.0 01.Nov.2024 220.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 144.371,65 1.0 9644.0 495.0 01.Apr.2052 400.0
RY ROYAL BANK OF CANADA MTN Unternehmen 144.199,74 1.0 7093.0 236.0 29.Sep.2025 337.0
Q QUEBEC (PROVINCE OF) Government Related 144.201,11 1.0 7196.0 808.0 01.Sep.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 144.163,64 1.0 7144.0 1605.0 09.Jul.2050 317.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 144.199,12 1.0 9609.0 92.0 01.Mär.2024 75.0
KFW KFW Government Related 144.058,08 1.0 9603.0 94.0 08.Mär.2024 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 143.841,99 1.0 9576.0 655.0 14.Feb.2030 125.0
BAC BANK OF AMERICA CORP MTN Unternehmen 143.820,60 1.0 7122.0 1142.0 19.Jun.2041 268.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 143.656,70 1.0 7173.0 92.0 01.Mär.2024 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 143.586,44 1.0 7129.0 211.0 01.Jun.2025 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 143.463,12 1.0 7115.0 391.0 02.Jun.2027 265.0
ILS ILS CASH Cash und/oder Derivate 143.577,46 1.0 2759.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) Government Related 143.306,57 1.0 7154.0 415.0 01.Sep.2027 275.0
C CITIGROUP INC Unternehmen 143.423,67 1.0 9420.0 408.0 27.Okt.2028 352.0
ONT ONTARIO (PROVINCE OF) Government Related 143.232,74 1.0 7105.0 392.0 02.Jun.2027 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 143.159,34 1.0 6.0 1481.0 10.Sep.2040 150.0
HCA HCA INC Unternehmen 143.193,69 1.0 9435.0 532.0 15.Jun.2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 143.255,75 1.0 9460.0 344.0 18.Dez.2026 345.0
ABBV ABBVIE INC Unternehmen 143.000,76 1.0 8795.0 1479.0 21.Nov.2049 425.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 143.117,08 1.0 9516.0 183.0 18.Feb.2026 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 142.908,22 1.0 6986.0 1863.0 23.Sep.2061 320.0
Q QUEBEC (PROVINCE OF) Government Related 142.701,72 1.0 7124.0 502.0 01.Sep.2028 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 142.774,99 1.0 9450.0 102.0 01.Apr.2025 145.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 142.774,25 1.0 9511.0 190.0 10.Mär.2025 213.0
Q QUEBEC (PROVINCE OF) Government Related 142.210,00 1.0 7100.0 327.0 01.Sep.2026 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 142.202,06 1.0 6942.0 391.0 09.Nov.2032 686.0
MS MORGAN STANLEY MTN Unternehmen 142.069,80 1.0 9384.0 199.0 28.Apr.2026 219.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 142.163,10 1.0 9404.0 738.0 28.Jul.2033 492.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 142.006,16 1.0 1411.0 257.0 15.Nov.2025 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 141.939,00 1.0 9463.0 372.0 22.Mär.2027 305.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 141.834,73 1.0 7057.0 168.0 15.Dez.2024 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.878,99 1.0 7745.0 2034.0 22.Jun.2050 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 141.771,55 1.0 9423.0 115.0 28.Mai.2024 90.0
PORTRN PORT AUTH N Y & N J Government Related 141.849,81 1.0 7033.0 1501.0 15.Jul.2060 317.0
T AT&T INC Unternehmen 141.594,69 1.0 8013.0 898.0 01.Dez.2033 255.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 141.493,61 1.0 7014.0 2421.0 01.Dez.2064 275.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 141.418,66 1.0 9375.0 154.0 14.Okt.2025 120.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 141.159,21 1.0 9341.0 154.0 29.Okt.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 141.133,12 1.0 8807.0 701.0 01.Aug.2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 141.207,67 1.0 2412.0 1442.0 06.Jul.2048 492.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 141.068,33 1.0 10847.0 98.0 18.Mär.2024 340.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 140.997,00 1.0 9342.0 204.0 04.Mai.2025 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 140.838,62 1.0 7025.0 1647.0 30.Nov.2040 50.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 140.312,80 1.0 1397.0 268.0 01.Jan.2026 200.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 140.335,38 1.0 9216.0 1360.0 20.Nov.2045 413.0
BACR BARCLAYS PLC Unternehmen 140.195,00 1.0 6901.0 1013.0 24.Nov.2042 333.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 140.207,50 1.0 6.0 1453.0 10.Sep.2039 113.0
JPM JPMORGAN CHASE & CO Unternehmen 140.217,42 1.0 6925.0 1167.0 19.Nov.2041 252.0
LOW LOWES COMPANIES INC Unternehmen 139.993,88 1.0 9155.0 735.0 01.Apr.2032 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.937,02 1.0 6957.0 1323.0 01.Jul.2039 238.0
TD TORONTO-DOMINION BANK/THE Unternehmen 139.704,85 1.0 6978.0 236.0 09.Sep.2025 267.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 139.467,77 1.0 6890.0 898.0 21.Mai.2034 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 139.536,88 1.0 6967.0 187.0 26.Feb.2025 211.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.452,71 1.0 6950.0 1134.0 01.Aug.2036 225.0
RY ROYAL BANK OF CANADA Unternehmen 139.360,73 1.0 6914.0 203.0 01.Mai.2025 194.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 139.343,85 1.0 6895.0 1779.0 13.Dez.2051 261.0
ALTA ALBERTA (PROVINCE OF) Government Related 139.212,41 1.0 6259.0 1733.0 01.Jun.2050 310.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 138.993,50 1.0 6887.0 128.0 22.Jul.2024 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 138.584,83 1.0 9195.0 295.0 14.Apr.2026 100.0
AMZN AMAZON.COM INC Unternehmen 138.523,24 1.0 8877.0 479.0 12.Mai.2028 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.348,10 1.0 6.0 1187.0 10.Sep.2036 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 138.200,73 1.0 8592.0 759.0 01.Apr.2031 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 137.985,95 1.0 5307.0 2851.0 15.Jan.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 137.934,82 1.0 1.0 782.0 15.Jun.2035 750.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 137.631,10 1.0 9112.0 430.0 23.Jan.2028 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 137.244,18 1.0 13396.0 1211.0 04.Jul.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #71 Schuldverschreibungen 137.236,66 1.0 78.0 123.0 20.Jun.2024 220.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.323,87 1.0 7532.0 1459.0 01.Apr.2042 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 137.202,17 1.0 7784.0 1960.0 15.Nov.2047 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 137.206,63 1.0 9040.0 936.0 23.Mai.2033 120.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 136.991,07 1.0 10831.0 339.0 22.Nov.2026 363.0
OKE ONEOK INC Unternehmen 136.963,85 1.0 10418.0 607.0 15.Jan.2031 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 137.009,04 1.0 6839.0 222.0 02.Jul.2025 75.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 136.779,71 1.0 9057.0 390.0 21.Jul.2027 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 136.860,00 1.0 9119.0 285.0 10.Mär.2026 150.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 136.726,69 1.0 6438.0 710.0 12.Mai.2031 282.0
MSFT MICROSOFT CORPORATION Unternehmen 136.630,83 1.0 9064.0 1485.0 08.Aug.2046 370.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 136.547,39 1.0 6786.0 659.0 18.Jun.2030 220.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 136.558,49 1.0 1351.0 292.0 01.Apr.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 136.425,65 1.0 6784.0 132.0 07.Aug.2024 475.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 136.370,75 1.0 9077.0 323.0 22.Jul.2026 88.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 136.197,30 1.0 6768.0 783.0 15.Dez.2031 215.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 136.118,45 1.0 9064.0 612.0 12.Jun.2029 13.0
AZN ASTRAZENECA PLC Unternehmen 136.044,67 1.0 9065.0 1304.0 18.Sep.2042 400.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 136.058,67 1.0 8873.0 1479.0 24.Sep.2048 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 135.903,92 1.0 6793.0 534.0 20.Sep.2034 641.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 135.850,79 1.0 8959.0 336.0 29.Okt.2026 245.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Unternehmen 135.816,33 1.0 9037.0 648.0 11.Feb.2030 150.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 135.798,67 1.0 8999.0 352.0 14.Dez.2026 200.0
SACHAN LAND SACHSEN ANHALT RegS Government Related 135.397,44 1.0 10640.0 102.0 10.Apr.2024 188.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 135.471,20 1.0 1344.0 417.0 01.Jul.2026 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 135.507,33 1.0 6740.0 1632.0 24.Nov.2041 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 135.370,66 1.0 6763.0 282.0 10.Feb.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 135.216,77 1.0 8277.0 2571.0 22.Jun.2066 215.0
ABBV ABBVIE INC Unternehmen 135.327,38 1.0 8886.0 1151.0 21.Nov.2039 405.0
SO SOUTHERN POWER COMPANY Unternehmen 135.288,75 1.0 9003.0 273.0 15.Jan.2026 90.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 135.191,24 1.0 10623.0 102.0 09.Apr.2024 188.0
KFW KFW Government Related 135.148,40 1.0 6753.0 284.0 19.Feb.2026 75.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 134.750,83 1.0 8922.0 346.0 12.Nov.2026 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 134.594,45 1.0 1.0 258.0 15.Feb.2026 725.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 134.538,91 1.0 6629.0 456.0 21.Apr.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 134.540,00 1.0 8964.0 769.0 15.Mär.2032 300.0
WELL WELLTOWER INC Unternehmen 134.432,04 1.0 8858.0 750.0 15.Jun.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 134.573,00 1.0 8863.0 540.0 22.Mai.2029 325.0
ONT ONTARIO (PROVINCE OF) Government Related 134.324,04 1.0 6667.0 775.0 02.Dez.2031 225.0
MBGGR DAIMLER AG MTN RegS Unternehmen 134.381,01 1.0 8916.0 716.0 10.Sep.2030 75.0
BAC BANK OF AMERICA CORP MTN Unternehmen 134.296,00 1.0 10516.0 390.0 10.Nov.2028 620.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 133.958,80 1.0 13211.0 1058.0 21.Dez.2039 606.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 133.831,93 1.0 8920.0 649.0 17.Okt.2029 5.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 133.815,73 1.0 8763.0 975.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Unternehmen 133.865,10 1.0 8898.0 317.0 20.Jul.2027 151.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 133.659,33 1.0 8889.0 366.0 14.Jan.2027 115.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 133.442,42 1.0 6593.0 197.0 16.Apr.2025 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 133.394,88 1.0 2377.0 1006.0 07.Apr.2037 476.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Government Related 133.234,37 1.0 10655.0 97.0 15.Mär.2024 188.0
HNDA HONDA CANADA FINANCE INC Unternehmen 133.040,36 1.0 6651.0 289.0 17.Mär.2026 134.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 133.163,30 1.0 6645.0 275.0 21.Jan.2026 109.0
STATK STATKRAFT AS MTN RegS Government Related 133.177,33 1.0 10493.0 576.0 13.Sep.2029 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 133.034,00 1.0 11016.0 527.0 16.Jan.2029 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 133.038,37 1.0 9464.0 2244.0 15.Jan.2054 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 132.946,52 1.0 6618.0 81.0 17.Jan.2024 245.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 132.880,53 1.0 13204.0 505.0 08.Feb.2029 600.0
EXC EXELON CORPORATION Unternehmen 132.922,71 1.0 8855.0 757.0 15.Mär.2032 335.0
MP MANITOBA PROVINCE OF Government Related 132.733,55 1.0 6592.0 740.0 02.Jun.2031 205.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 132.730,88 1.0 8830.0 369.0 01.Feb.2027 135.0
BAC BANK OF AMERICA CORP MTN Unternehmen 132.793,26 1.0 8684.0 1024.0 23.Apr.2040 408.0
Q PROVINCE OF QUEBEC Government Related 132.670,16 1.0 6626.0 686.0 01.Sep.2030 190.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 132.646,25 1.0 8766.0 597.0 01.Dez.2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 132.478,26 1.0 8762.0 250.0 24.Nov.2026 213.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 132.312,73 1.0 6554.0 254.0 26.Nov.2025 290.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 132.184,54 1.0 9544.0 633.0 20.Okt.2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 131.882,10 1.0 8787.0 329.0 10.Sep.2027 154.0
SGD SGD CASH Cash und/oder Derivate 131.913,30 1.0 7501.0 0.0 nan 0.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 131.930,83 1.0 9513.0 418.0 01.Okt.2035 300.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 131.626,94 1.0 8772.0 526.0 19.Mär.2029 388.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 131.581,81 1.0 8707.0 522.0 01.Dez.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 131.416,02 1.0 12795.0 505.0 16.Nov.2034 820.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 130.878,90 1.0 304.0 525.0 17.Dez.2028 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 130.804,12 1.0 6456.0 503.0 20.Okt.2028 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 130.610,54 1.0 5150.0 1107.0 15.Apr.2037 275.0
C CITIGROUP INC Unternehmen 130.635,15 1.0 12912.0 989.0 15.Jul.2039 813.0
EIB EUROPEAN INVESTMENT BANK Government Related 130.486,25 1.0 6496.0 445.0 03.Feb.2028 330.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 130.252,09 1.0 8663.0 1280.0 08.Mär.2047 521.0
QHEL HYDRO-QUEBEC Government Related 130.152,07 1.0 8642.0 1575.0 15.Feb.2050 500.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 130.124,95 1.0 7286.0 1045.0 05.Jun.2035 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 130.082,72 1.0 1.0 271.0 15.Apr.2026 550.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 129.890,66 1.0 4658.0 1306.0 16.Apr.2040 225.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 129.775,08 1.0 12691.0 401.0 08.Nov.2027 638.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 129.820,67 1.0 2592.0 157.0 31.Okt.2024 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 129.835,60 1.0 2207.0 830.0 30.Apr.2032 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.562,03 1.0 6769.0 1847.0 15.Apr.2043 50.0
ENBCN ENBRIDGE INC MTN Unternehmen 129.184,52 1.0 6449.0 1293.0 11.Mär.2044 457.0
PRXNA PROSUS NV MTN RegS Unternehmen 129.284,24 1.0 6409.0 1358.0 03.Aug.2050 403.0
CHILE CHILE (REPUBLIC OF) Government Related 128.862,06 1.0 6442.0 1962.0 21.Sep.2071 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 128.718,00 1.0 6338.0 1508.0 03.Jun.2050 324.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 128.329,80 1.0 11593.0 1135.0 01.Aug.2039 500.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 127.948,14 1.0 7311.0 1247.0 05.Nov.2035 1.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 127.901,82 1.0 9663.0 587.0 01.Mai.2030 449.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 127.964,04 1.0 809.0 800.0 12.Mai.2031 13.0
JPM JPMORGAN CHASE & CO Unternehmen 127.845,90 1.0 8458.0 1292.0 24.Jul.2048 403.0
HSXLN HISCOX LTD RegS Unternehmen 127.696,95 1.0 12406.0 381.0 22.Sep.2027 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 127.336,57 1.0 6669.0 758.0 01.Jun.2031 150.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 127.159,31 1.0 12576.0 947.0 17.Jan.2038 775.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 127.182,96 1.0 12204.0 23.0 16.Jun.2023 550.0
ONT ONTARIO (PROVINCE OF) Government Related 126.946,04 1.0 6318.0 718.0 02.Dez.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 126.941,50 1.0 63.0 2459.0 20.Jun.2050 60.0
Q QUEBEC (PROVINCE OF) MTN Government Related 126.726,41 1.0 8338.0 1244.0 01.Dez.2041 500.0
EU EUROPEAN UNION MTN RegS Government Related 126.775,30 1.0 8452.0 819.0 04.Jul.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 126.658,13 1.0 84.0 863.0 20.Jun.2032 160.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 126.630,79 1.0 8331.0 706.0 21.Okt.2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 126.187,50 1.0 6994.0 1657.0 01.Mär.2050 290.0
NXPI NXP BV Unternehmen 126.178,85 1.0 10063.0 262.0 01.Mär.2026 535.0
ORSTED ORSTED A/S RegS Government Related 125.926,64 1.0 12251.0 1185.0 13.Sep.2042 538.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 125.811,83 1.0 10473.0 482.0 15.Mär.2039 577.0
ELV ANTHEM INC Unternehmen 125.677,00 1.0 7071.0 1595.0 15.Mai.2050 313.0
APAAU APT PIPELINES LTD 144A Unternehmen 125.380,42 1.0 9822.0 177.0 23.Mär.2025 420.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 125.113,58 1.0 6186.0 593.0 22.Okt.2029 250.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 124.786,54 1.0 12073.0 299.0 30.Sep.2027 700.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 124.876,96 1.0 12476.0 760.0 15.Sep.2032 488.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 124.828,00 1.0 8318.0 764.0 14.Sep.2031 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 124.857,06 1.0 6220.0 363.0 13.Jan.2027 185.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 124.735,00 1.0 8268.0 742.0 30.Jan.2032 330.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 124.582,50 1.0 6191.0 1549.0 09.Feb.2051 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 124.587,29 1.0 10221.0 576.0 15.Jun.2029 195.0
RY ROYAL BANK OF CANADA Unternehmen 124.272,55 1.0 6196.0 442.0 28.Jan.2033 167.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 124.008,08 1.0 12246.0 288.0 15.Jun.2026 475.0
CARGIL CARGILL INC 144A Unternehmen 124.036,67 1.0 9777.0 146.0 22.Apr.2025 350.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 123.854,49 1.0 6181.0 261.0 20.Nov.2025 50.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 123.496,62 1.0 8078.0 406.0 01.Nov.2027 395.0
MXN MXN CASH Cash und/oder Derivate 123.199,94 1.0 540.0 0.0 nan 0.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 123.157,33 1.0 12275.0 1027.0 01.Mär.2039 700.0
ULFP WEA FINANCE LLC 144A Unternehmen 123.005,03 1.0 8389.0 542.0 15.Jun.2029 350.0
WBD MAGALLANES INC 144A Unternehmen 123.047,74 1.0 8193.0 1459.0 15.Mär.2062 539.0
JUSTLN JUST GROUP PLC RegS Unternehmen 122.472,01 1.0 11876.0 228.0 15.Apr.2031 700.0
WELL WELLTOWER INC Unternehmen 122.553,09 1.0 9619.0 437.0 15.Apr.2028 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 122.296,08 1.0 2400.0 1259.0 15.Okt.2042 470.0
DD DUPONT DE NEMOURS INC Unternehmen 122.172,51 1.0 9993.0 1035.0 15.Nov.2038 532.0
HIW HIGHWOODS REALTY LP Unternehmen 121.578,71 1.0 8074.0 605.0 15.Feb.2030 305.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 121.368,61 1.0 10080.0 349.0 20.Okt.2026 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 121.497,36 1.0 6074.0 1575.0 21.Sep.2051 313.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 121.299,93 1.0 9604.0 292.0 15.Jun.2026 370.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 121.048,37 1.0 5464.0 823.0 24.Mai.2032 175.0
UNH UNITEDHEALTH GROUP INCORPORATED Unternehmen 121.149,60 1.0 12044.0 985.0 15.Feb.2038 688.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 120.949,77 1.0 11989.0 217.0 31.Jul.2025 627.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 121.001,64 1.0 60.0 2448.0 20.Jun.2049 40.0
TRNT TORONTO (CITY OF) Government Related 120.868,75 1.0 5951.0 1274.0 24.Sep.2039 260.0
NRWBK NRW BANK RegS Government Related 120.842,00 1.0 9667.0 392.0 16.Mär.2027 25.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 120.784,48 1.0 9516.0 444.0 01.Jun.2028 475.0
DIS WALT DISNEY CO Unternehmen 120.331,97 1.0 11799.0 967.0 15.Nov.2037 665.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 120.173,12 1.0 8008.0 583.0 18.Sep.2031 355.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 120.038,85 1.0 9080.0 1280.0 22.Jun.2038 190.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 119.914,62 1.0 584.0 743.0 20.Nov.2036 1000.0
TBOND TREASURY BOND Schuldverschreibungen 119.915,66 1.0 7477.0 1443.0 15.Feb.2041 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 119.386,18 1.0 358.0 920.0 13.Okt.2033 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 119.389,38 1.0 7927.0 716.0 07.Jan.2031 155.0
OC OWENS CORNING Unternehmen 119.296,81 1.0 9509.0 311.0 15.Aug.2026 340.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 119.058,93 1.0 11731.0 880.0 30.Nov.2034 463.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 119.003,65 1.0 5929.0 627.0 24.Jan.2030 200.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 118.974,10 1.0 11493.0 206.0 24.Jun.2026 400.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 118.989,25 1.0 11819.0 128.0 20.Jul.2049 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 118.767,06 1.0 11791.0 627.0 15.Aug.2031 830.0
EU EUROPEAN UNION MTN RegS Government Related 118.623,88 1.0 11472.0 1350.0 04.Apr.2042 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 118.613,37 1.0 11848.0 1310.0 13.Mär.2043 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 118.643,93 1.0 11307.0 821.0 27.Mär.2034 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 118.446,41 1.0 11641.0 1293.0 28.Okt.2042 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 118.486,50 1.0 7899.0 1264.0 22.Mär.2041 340.0
MS MORGAN STANLEY Unternehmen 118.292,12 1.0 7752.0 1152.0 22.Apr.2042 322.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 117.939,27 1.0 9402.0 118.0 07.Jun.2024 115.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 117.884,72 1.0 8813.0 1608.0 12.Okt.2110 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 117.915,61 1.0 7852.0 1146.0 01.Mär.2036 145.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 117.820,85 1.0 7793.0 1543.0 21.Jan.2050 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 117.754,33 1.0 11582.0 906.0 28.Okt.2034 450.0
BAC BANK OF AMERICA CORP Unternehmen 117.491,37 1.0 7695.0 1125.0 22.Apr.2042 331.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.552,96 1.0 11338.0 365.0 14.Apr.2027 413.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 117.396,04 1.0 5861.0 418.0 15.Jul.2027 75.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Unternehmen 117.176,00 1.0 11580.0 1003.0 10.Jan.2039 688.0
WPC WP CAREY INC Unternehmen 117.161,91 1.0 9301.0 545.0 15.Jul.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 116.925,43 1.0 12600.0 2051.0 25.Apr.2060 400.0
DZHYP DZ HYP AG RegS Gedeckt 116.807,95 1.0 9344.0 459.0 12.Nov.2027 1.0
UNH UNITEDHEALTH GROUP INC Unternehmen 116.579,39 1.0 11483.0 955.0 15.Jun.2037 650.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 116.402,71 1.0 7663.0 1294.0 01.Jun.2042 440.0
ALLY ALLY FINANCIAL INC Unternehmen 116.272,53 1.0 9166.0 372.0 09.Jun.2027 475.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 116.307,80 1.0 3210.0 1237.0 31.Jan.2042 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 116.176,79 1.0 7664.0 1309.0 18.Jun.2042 430.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 115.966,97 1.0 11172.0 1784.0 09.Mai.2059 400.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 116.027,42 1.0 11398.0 571.0 15.Okt.2029 388.0
ORCL ORACLE CORPORATION Unternehmen 116.004,17 1.0 7592.0 1379.0 15.Nov.2047 400.0
ELV ANTHEM INC Unternehmen 116.050,50 1.0 7730.0 1590.0 15.Mär.2051 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 116.027,56 1.0 8846.0 1482.0 15.Jul.2049 425.0
PLD PROLOGIS LP Unternehmen 115.969,53 1.0 9590.0 298.0 30.Jun.2026 325.0
MCD MCDONALDS CORPORATION MTN Unternehmen 116.015,75 1.0 9528.0 1310.0 09.Dez.2045 488.0
ENFP BOUYGUES SA RegS Unternehmen 115.790,96 1.0 11389.0 745.0 07.Jun.2032 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.795,04 1.0 2273.0 145.0 30.Sep.2024 406.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 115.615,14 1.0 11384.0 239.0 19.Sep.2026 288.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 115.298,40 1.0 11241.0 657.0 20.Okt.2051 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 115.358,30 1.0 11507.0 169.0 13.Dez.2024 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 115.382,08 1.0 11434.0 217.0 18.Jun.2025 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 115.086,04 1.0 11171.0 368.0 05.Apr.2027 288.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 114.986,46 1.0 9189.0 1374.0 15.Mär.2049 510.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 114.607,38 1.0 11360.0 1006.0 01.Aug.2039 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 114.479,57 1.0 7617.0 366.0 01.Mär.2027 350.0
MS MORGAN STANLEY MTN Unternehmen 114.227,84 1.0 11337.0 745.0 25.Jan.2034 515.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 114.326,50 1.0 7558.0 1551.0 16.Jan.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 114.100,60 1.0 11369.0 176.0 15.Jan.2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 114.088,76 1.0 11392.0 169.0 11.Dez.2024 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 114.099,54 1.0 11146.0 824.0 23.Okt.2034 638.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 114.106,83 1.0 11204.0 799.0 01.Jun.2034 670.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 114.011,00 1.0 11164.0 406.0 16.Nov.2032 636.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 113.978,05 1.0 9806.0 250.0 20.Nov.2025 313.0
CDWC CDW LLC Unternehmen 113.911,56 1.0 9031.0 343.0 01.Dez.2026 267.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 113.754,27 1.0 11134.0 393.0 31.Okt.2028 575.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 113.745,53 1.0 11169.0 724.0 23.Nov.2052 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 113.718,46 1.0 11130.0 761.0 26.Sep.2032 463.0
EU EUROPEAN UNION MTN RegS Government Related 113.422,76 1.0 10991.0 1155.0 04.Apr.2038 338.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 113.436,01 1.0 11284.0 559.0 01.Aug.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 113.469,98 1.0 10983.0 370.0 06.Jul.2027 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 113.180,96 1.0 5611.0 774.0 22.Okt.2031 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 113.249,97 1.0 9382.0 611.0 30.Jul.2029 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.243,54 1.0 9432.0 577.0 20.Feb.2029 50.0
ORSTED ORSTED A/S RegS Government Related 113.079,23 1.0 11088.0 381.0 17.Mai.2027 213.0
MNTRL CITY OF MONTREAL CANADA Government Related 112.752,81 1.0 7484.0 1360.0 01.Dez.2043 440.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 112.721,55 1.0 10892.0 752.0 07.Apr.2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 112.642,06 1.0 11155.0 202.0 28.Apr.2026 99.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 112.636,61 1.0 11074.0 483.0 03.Nov.2028 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 112.680,13 1.0 11063.0 323.0 16.Nov.2027 550.0
CSCO CISCO SYSTEMS INC Unternehmen 112.521,39 1.0 11192.0 1061.0 15.Feb.2039 590.0
DIS WALT DISNEY CO Unternehmen 112.335,08 1.0 11170.0 1118.0 15.Feb.2041 615.0
BKNG BOOKING HOLDINGS INC Unternehmen 112.275,59 1.0 11068.0 533.0 15.Mai.2029 425.0
CAH CARDINAL HEALTH INC Unternehmen 112.212,85 1.0 8967.0 1290.0 15.Sep.2045 490.0
TENN TENNET HOLDING BV MTN RegS Government Related 112.147,84 1.0 11049.0 491.0 28.Okt.2028 388.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 111.903,34 1.0 11051.0 374.0 29.Mär.2027 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 111.938,13 1.0 9936.0 2175.0 30.Jul.2066 345.0
BAX BAXTER INTERNATIONAL INC Unternehmen 111.995,36 1.0 8933.0 365.0 01.Feb.2027 192.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 111.978,90 1.0 2516.0 508.0 28.Sep.2028 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 111.854,70 1.0 9162.0 602.0 01.Apr.2030 335.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 111.939,75 1.0 7439.0 698.0 16.Feb.2031 238.0
CZGB CZECH REPUBLIC Schuldverschreibungen 111.780,63 1.0 407.0 494.0 25.Aug.2028 250.0
HSBC HSBC HOLDINGS PLC Unternehmen 111.767,20 1.0 10932.0 384.0 22.Jul.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 111.781,00 1.0 11087.0 304.0 15.Mai.2026 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 111.546,75 1.0 7416.0 85.0 01.Feb.2024 200.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 111.459,21 1.0 10736.0 123.0 13.Jul.2025 550.0
ALDFP ALD SA MTN RegS Unternehmen 111.342,59 1.0 10910.0 240.0 13.Okt.2025 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 111.316,44 1.0 11063.0 532.0 15.Dez.2028 213.0
PERU PERU (REPUBLIC OF) Government Related 111.302,23 1.0 8516.0 683.0 23.Jan.2031 278.0
CAFP CARREFOUR SA MTN RegS Unternehmen 111.103,37 1.0 10914.0 484.0 12.Okt.2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.703,98 1.0 10870.0 400.0 10.Nov.2028 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.451,64 1.0 11006.0 365.0 15.Feb.2027 375.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 110.501,35 1.0 5476.0 473.0 15.Mai.2028 225.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 110.398,56 1.0 10950.0 437.0 29.Nov.2027 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 110.185,52 1.0 12111.0 429.0 07.Dez.2027 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.266,17 1.0 11001.0 846.0 25.Feb.2033 350.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 110.116,87 1.0 10769.0 121.0 30.Sep.2025 475.0
FBINUS FORTUNE BRANDS HOME & SECURITY INC Unternehmen 110.132,74 1.0 8804.0 572.0 15.Sep.2029 325.0
BNG BNG BANK NV RegS Government Related 109.926,92 1.0 10981.0 267.0 15.Dez.2025 38.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 109.958,45 1.0 10988.0 268.0 15.Dez.2025 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.962,18 1.0 7.0 396.0 10.Jun.2027 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.832,80 1.0 7.0 525.0 10.Dez.2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.734,40 1.0 10713.0 320.0 27.Sep.2026 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 109.729,56 1.0 9952.0 1622.0 01.Sep.2049 385.0
PYPL PAYPAL HOLDINGS INC Unternehmen 109.742,10 1.0 9010.0 573.0 01.Okt.2029 285.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 109.640,52 1.0 10790.0 458.0 05.Apr.2028 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 109.512,15 1.0 10912.0 263.0 08.Dez.2025 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 109.282,43 1.0 10848.0 601.0 11.Jan.2030 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.359,26 1.0 10886.0 413.0 23.Feb.2033 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.067,03 1.0 10749.0 337.0 09.Nov.2026 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 109.175,81 1.0 1797.0 418.0 25.Okt.2027 250.0
HCA HCA INC 144A Unternehmen 109.179,36 1.0 8727.0 747.0 15.Mär.2032 363.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 109.077,75 1.0 10778.0 745.0 01.Jul.2034 575.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 108.993,41 1.0 10880.0 860.0 01.Mär.2033 313.0
SYY SYSCO CORPORATION Unternehmen 108.984,25 1.0 10616.0 554.0 01.Apr.2030 595.0
ACHMEA ACHMEA BV RegS Unternehmen 108.853,06 1.0 10764.0 244.0 29.Nov.2025 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.816,03 1.0 10574.0 393.0 06.Sep.2032 525.0
ORAFP ORANGE SA MTN RegS Unternehmen 108.831,04 1.0 10811.0 752.0 15.Jan.2032 325.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 108.647,77 1.0 10809.0 530.0 18.Jan.2029 263.0
EUROF EUROFIMA RegS Government Related 108.644,18 1.0 10741.0 754.0 09.Nov.2031 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.599,34 1.0 10766.0 379.0 16.Jul.2028 488.0
PG PROCTER & GAMBLE COMPANY Unternehmen 108.705,31 1.0 10676.0 563.0 03.Mai.2029 180.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 108.582,50 1.0 10846.0 747.0 15.Mär.2033 630.0
PSABFR PSA BANQUE FRANCE MTN RegS Unternehmen 108.427,83 1.0 10772.0 265.0 19.Jan.2026 388.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 108.458,86 1.0 10823.0 325.0 28.Aug.2026 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 108.546,30 1.0 10720.0 309.0 01.Jul.2026 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 108.445,76 1.0 10732.0 407.0 04.Aug.2027 300.0
OKE ONEOK INC Unternehmen 108.443,07 1.0 8247.0 1279.0 13.Jul.2047 495.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 108.470,84 1.0 6259.0 361.0 15.Apr.2027 450.0
ORCL ORACLE CORPORATION Unternehmen 108.534,00 1.0 7065.0 1474.0 01.Apr.2050 360.0
ACEIM ACEA SPA MTN RegS Government Related 108.369,26 1.0 10643.0 121.0 15.Jul.2024 263.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 108.402,13 1.0 10754.0 574.0 10.Jan.2031 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 108.364,62 1.0 10722.0 387.0 18.Mai.2027 313.0
O REALTY INCOME CORPORATION Unternehmen 108.319,18 1.0 10790.0 359.0 14.Jan.2027 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 108.363,81 1.0 83.0 1805.0 20.Sep.2044 170.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 108.213,82 1.0 10584.0 474.0 28.Mai.2028 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.231,11 1.0 10768.0 252.0 03.Dez.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.214,01 1.0 10738.0 320.0 16.Jul.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.143,00 1.0 10684.0 939.0 28.Nov.2034 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.188,53 1.0 10679.0 795.0 01.Dez.2032 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 108.154,45 1.0 10795.0 464.0 15.Mär.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 108.149,83 1.0 10643.0 1168.0 24.Mai.2041 525.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.974,49 1.0 10510.0 192.0 02.Apr.2025 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 108.035,85 1.0 10727.0 355.0 18.Jan.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 108.032,64 1.0 10767.0 10.0 27.Apr.2023 38.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 108.007,20 1.0 10529.0 549.0 19.Jul.2029 330.0
HST HOST HOTELS & RESORTS LP Unternehmen 108.110,47 1.0 8558.0 583.0 15.Dez.2029 338.0
CAG CONAGRA BRANDS INC Unternehmen 108.044,43 1.0 8590.0 436.0 01.Nov.2027 138.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 107.989,88 1.0 10587.0 752.0 15.Dez.2067 788.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.919,08 1.0 10631.0 907.0 21.Nov.2034 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.890,87 1.0 10696.0 562.0 13.Jan.2031 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 107.939,05 1.0 10760.0 1377.0 22.Feb.2043 411.0
TSCOPR TESCO PROPERTY RegS Verbrieft 107.904,70 1.0 11724.0 823.0 13.Jul.2044 541.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 107.841,57 1.0 10724.0 447.0 18.Jan.2028 325.0
ORSTED ORSTED A/S RegS Government Related 107.818,84 1.0 10620.0 476.0 31.Dez.2049 525.0
AES AES CORPORATION (THE) Unternehmen 107.888,28 1.0 8965.0 271.0 15.Jan.2026 138.0
TELNO TELENOR ASA MTN RegS Government Related 107.720,96 1.0 10547.0 207.0 22.Mai.2025 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.693,54 1.0 10610.0 393.0 12.Jul.2028 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.690,39 1.0 10478.0 363.0 12.Apr.2028 200.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 107.683,06 1.0 10694.0 513.0 16.Jan.2029 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 107.707,28 1.0 8966.0 743.0 18.Okt.2030 20.0
ALVGR ALLIANZ SE RegS Unternehmen 107.712,69 1.0 10505.0 458.0 07.Sep.2038 460.0
MS MORGAN STANLEY MTN Unternehmen 107.700,41 1.0 10493.0 1259.0 24.Mär.2051 560.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 107.679,75 1.0 10549.0 394.0 05.Nov.2027 585.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 107.682,41 1.0 1.0 727.0 15.Mär.2034 838.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 107.691,02 1.0 2567.0 1555.0 31.Mär.2047 375.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 107.555,27 1.0 10737.0 545.0 01.Mär.2029 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 107.596,58 1.0 10748.0 14.0 12.Mai.2023 13.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 107.623,48 1.0 10568.0 378.0 30.Mär.2027 163.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.541,85 1.0 10586.0 324.0 21.Sep.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 107.604,63 1.0 10650.0 388.0 17.Mai.2027 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 107.476,75 1.0 10695.0 34.0 26.Jul.2023 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.443,47 1.0 10542.0 794.0 14.Sep.2032 363.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 107.460,10 1.0 10733.0 607.0 11.Mär.2030 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 107.472,47 1.0 10609.0 123.0 27.Jun.2024 175.0
BAC BANK OF AMERICA CORPORATION MTN Unternehmen 107.448,38 1.0 10671.0 1153.0 07.Feb.2042 588.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 107.199,08 1.0 10600.0 815.0 22.Nov.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 107.323,29 1.0 10665.0 822.0 18.Jan.2033 363.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 107.239,72 1.0 10386.0 282.0 04.Apr.2026 325.0
HUM HUMANA INC Unternehmen 107.245,71 1.0 10690.0 754.0 01.Mär.2033 588.0
C CITIGROUP INC MTN RegS Unternehmen 107.106,83 1.0 10491.0 736.0 22.Sep.2033 411.0
ACEIM ACEA SPA MTN RegS Government Related 107.131,68 1.0 10648.0 671.0 24.Jan.2031 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.141,97 1.0 10678.0 274.0 16.Feb.2027 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 107.108,10 1.0 4604.0 3625.0 22.Jun.2071 65.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 107.107,17 1.0 10562.0 331.0 28.Sep.2026 288.0
ELV ELEVANCE HEALTH INC Unternehmen 107.030,33 1.0 10492.0 728.0 15.Okt.2032 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 107.153,09 1.0 1689.0 688.0 24.Sep.2031 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 106.936,12 1.0 10540.0 102.0 10.Apr.2024 150.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 106.904,65 1.0 8365.0 1268.0 15.Mai.2049 530.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 106.760,99 1.0 10560.0 119.0 10.Jun.2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 106.744,58 1.0 11285.0 646.0 28.Okt.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 106.818,08 1.0 10634.0 54.0 09.Okt.2023 98.0
EUROGR EUROGRID GMBH RegS Unternehmen 106.862,55 1.0 10494.0 722.0 05.Sep.2031 328.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 106.750,61 1.0 10544.0 468.0 12.Apr.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 106.718,18 1.0 10627.0 621.0 31.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 106.776,67 1.0 10653.0 856.0 23.Feb.2033 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 106.771,91 1.0 10541.0 472.0 27.Apr.2028 263.0
BAC BANK OF AMERICA CORP Unternehmen 106.762,53 1.0 10586.0 945.0 29.Jan.2037 611.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.596,92 1.0 10424.0 777.0 05.Sep.2032 403.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 106.583,08 1.0 10590.0 917.0 13.Apr.2034 338.0
BPCECB BPCE SFH RegS Gedeckt 106.625,70 1.0 10606.0 847.0 20.Jan.2033 313.0
UNH UNITEDHEALTH GROUP INC Unternehmen 106.681,86 1.0 10613.0 765.0 15.Feb.2033 535.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 106.548,05 1.0 6621.0 308.0 15.Jun.2026 197.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 106.550,94 1.0 10430.0 304.0 18.Jun.2026 275.0
C CITIGROUP INC MTN RegS Unternehmen 106.488,64 1.0 10616.0 59.0 26.Okt.2023 75.0
BKTSM BANKINTER SA RegS Gedeckt 106.541,51 1.0 10552.0 477.0 29.Mai.2028 305.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 106.428,32 1.0 10590.0 620.0 21.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 106.383,55 1.0 7048.0 486.0 01.Jun.2028 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.258,62 1.0 10478.0 583.0 13.Okt.2029 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.308,91 1.0 10604.0 70.0 07.Dez.2023 88.0
INTNED ING BANK NV RegS Gedeckt 106.379,01 1.0 10607.0 858.0 15.Feb.2033 300.0
NNGRNV NN GROUP NV RegS Unternehmen 106.387,13 1.0 10306.0 238.0 31.Dez.2079 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 106.366,15 1.0 9511.0 583.0 15.Mai.2030 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 106.243,71 1.0 10482.0 824.0 12.Okt.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.164,96 1.0 10574.0 2003.0 15.Jan.2053 290.0
TELVIS GRUPO TELEVISA SA Unternehmen 106.198,99 1.0 10497.0 1023.0 15.Jan.2040 663.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 105.938,72 1.0 10323.0 549.0 07.Mai.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 106.086,85 1.0 10567.0 544.0 13.Dez.2028 125.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 106.016,45 1.0 10484.0 239.0 16.Sep.2025 213.0
ABBV ABBVIE INC Unternehmen 106.066,25 1.0 10498.0 115.0 01.Jun.2024 125.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 106.000,31 1.0 8264.0 1363.0 01.Apr.2049 455.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.803,54 1.0 10562.0 83.0 25.Jan.2024 113.0
ERGIM ERG SPA MTN RegS Unternehmen 105.829,28 1.0 10392.0 193.0 11.Apr.2025 188.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.813,78 1.0 10534.0 347.0 08.Dez.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.855,94 1.0 10455.0 557.0 06.Dez.2030 425.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 105.876,84 1.0 10511.0 576.0 16.Jan.2031 400.0
KERFP KERING SA MTN RegS Unternehmen 105.849,15 1.0 10562.0 841.0 27.Feb.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 105.924,67 1.0 13024.0 1392.0 31.Okt.2044 515.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.857,45 1.0 10533.0 855.0 19.Jan.2033 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 105.845,15 1.0 10348.0 387.0 25.Okt.2028 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 105.790,12 1.0 285.0 219.0 17.Jun.2025 95.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 105.651,03 1.0 10562.0 97.0 15.Mär.2024 163.0
VOD VODAFONE GROUP PLC Unternehmen 105.698,80 1.0 8416.0 1244.0 19.Feb.2043 438.0
MCD MCDONALDS CORPORATION MTN Unternehmen 105.635,50 1.0 10483.0 1052.0 01.Feb.2039 570.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 105.510,02 1.0 10482.0 162.0 02.Dez.2024 213.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 105.584,02 1.0 10490.0 111.0 16.Mai.2024 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.612,27 1.0 10345.0 568.0 01.Sep.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 105.532,31 1.0 10498.0 604.0 04.Feb.2030 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 105.563,78 1.0 10333.0 479.0 15.Jun.2028 270.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 105.481,90 1.0 10482.0 142.0 04.Sep.2024 113.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 105.539,70 1.0 10291.0 230.0 16.Okt.2026 614.0
HSBC HSBC HOLDINGS PLC Unternehmen 105.480,67 1.0 10338.0 945.0 01.Jun.2038 680.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.420,94 1.0 10529.0 85.0 31.Jan.2024 88.0
KFW KFW MTN RegS Government Related 105.458,23 1.0 10542.0 370.0 30.Dez.2026 13.0
BMO BANK OF MONTREAL MTN Unternehmen 105.187,66 1.0 6990.0 180.0 03.Feb.2025 237.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 105.276,18 1.0 10392.0 326.0 25.Aug.2026 220.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 105.275,28 1.0 10517.0 83.0 25.Jan.2024 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.286,84 1.0 10402.0 739.0 21.Nov.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.212,94 1.0 10430.0 419.0 09.Nov.2028 206.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 105.296,11 1.0 10486.0 420.0 21.Feb.2029 513.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 105.169,12 1.0 10514.0 81.0 17.Jan.2024 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.166,57 1.0 10512.0 87.0 08.Feb.2024 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 105.030,61 1.0 10486.0 375.0 26.Feb.2027 238.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 105.002,45 1.0 10442.0 261.0 15.Jan.2026 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 105.039,45 1.0 10498.0 95.0 07.Mär.2024 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 105.125,78 1.0 10357.0 196.0 06.Apr.2025 150.0
SSELN SSE PLC MTN RegS Unternehmen 105.032,89 1.0 10305.0 565.0 01.Aug.2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.080,32 1.0 10506.0 89.0 16.Feb.2024 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 105.053,02 1.0 10501.0 89.0 16.Feb.2024 38.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 105.118,63 1.0 10378.0 508.0 22.Sep.2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 105.141,33 1.0 10317.0 812.0 28.Jun.2032 250.0
HSBC HSBC HOLDINGS PLC Unternehmen 105.137,39 1.0 10501.0 956.0 15.Sep.2037 650.0
AL AIR LEASE CORPORATION MTN Unternehmen 105.075,00 1.0 8364.0 603.0 01.Feb.2030 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 104.896,62 1.0 10490.0 103.0 05.Apr.2024 0.0
BNP BNP PARIBAS SA RegS Unternehmen 104.941,28 1.0 10433.0 446.0 14.Dez.2027 188.0
INTNED ING GROEP NV RegS Unternehmen 104.925,80 1.0 10302.0 206.0 23.Mai.2026 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.872,86 1.0 10321.0 405.0 30.Aug.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 104.931,95 1.0 10320.0 879.0 08.Sep.2033 300.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 104.869,67 1.0 10382.0 824.0 28.Nov.2032 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.898,18 1.0 10370.0 417.0 17.Feb.2028 663.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.903,11 1.0 10471.0 373.0 17.Feb.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 104.964,92 1.0 10412.0 1105.0 01.Feb.2041 595.0
ONT ONTARIO (PROVINCE OF) Government Related 104.833,44 1.0 6984.0 238.0 08.Sep.2025 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.791,87 1.0 10411.0 141.0 28.Aug.2024 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 104.845,82 1.0 10448.0 109.0 30.Apr.2024 38.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.790,86 1.0 10479.0 87.0 09.Feb.2024 0.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 104.780,11 1.0 10331.0 572.0 26.Nov.2049 375.0
CRM SALESFORCE.COM INC. Unternehmen 104.767,40 1.0 8345.0 745.0 15.Jul.2031 195.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 104.668,43 1.0 10364.0 737.0 14.Dez.2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.641,50 1.0 10445.0 534.0 02.Mär.2029 325.0
OPBANK OP MORTGAGE BANK RegS Gedeckt 104.684,18 1.0 10468.0 96.0 13.Mär.2024 25.0
ENGIFP ENGIE SA RegS Unternehmen 104.540,38 1.0 10433.0 164.0 31.Dez.2079 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 104.561,77 1.0 10415.0 123.0 20.Jun.2024 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 104.655,00 1.0 83.0 1746.0 20.Dez.2043 170.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 104.450,84 1.0 10356.0 247.0 13.Okt.2025 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 104.505,27 1.0 10398.0 999.0 19.Jan.2035 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 104.443,77 1.0 10325.0 219.0 27.Jun.2025 150.0
GM GENERAL MOTORS CO Unternehmen 104.483,38 1.0 10157.0 223.0 01.Okt.2025 613.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 104.413,24 1.0 10272.0 410.0 03.Nov.2027 438.0
HUM HUMANA INC Unternehmen 104.492,42 1.0 10416.0 426.0 01.Mär.2028 575.0
INGDIB ING DIBA AG RegS Gedeckt 104.156,65 1.0 10282.0 677.0 13.Sep.2030 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 104.070,34 1.0 10352.0 146.0 16.Sep.2024 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.214,32 1.0 10375.0 582.0 03.Jul.2029 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 104.105,96 1.0 10291.0 328.0 31.Aug.2026 200.0
JPM JPMORGAN CHASE & CO Unternehmen 104.109,00 1.0 10297.0 1172.0 06.Jan.2042 540.0
DELL DELL INTERNATIONAL LLC Unternehmen 104.069,06 1.0 10245.0 276.0 15.Jun.2026 602.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 104.077,94 1.0 10169.0 233.0 14.Okt.2025 545.0
CZGB CZECH REPUBLIC Schuldverschreibungen 103.927,26 1.0 407.0 564.0 23.Jul.2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 103.973,00 1.0 10293.0 195.0 03.Apr.2025 100.0
IREIM IREN SPA MTN RegS Unternehmen 103.914,61 1.0 10285.0 236.0 19.Sep.2025 195.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 103.947,75 1.0 10283.0 121.0 19.Jun.2024 138.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 103.963,73 1.0 10206.0 293.0 20.Apr.2026 192.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 104.008,86 1.0 10381.0 123.0 20.Jun.2024 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 104.027,21 1.0 10366.0 160.0 31.Dez.2079 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 103.991,00 1.0 10292.0 756.0 31.Jan.2033 535.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 103.876,53 1.0 10313.0 553.0 12.Jul.2029 318.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 103.814,54 1.0 10352.0 460.0 08.Feb.2028 238.0
ABT ABBOTT LABORATORIES Unternehmen 103.804,44 1.0 10228.0 1370.0 30.Nov.2046 490.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 103.732,27 1.0 10349.0 182.0 30.Jan.2025 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.680,78 1.0 10241.0 208.0 14.Mai.2025 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.637,96 1.0 10245.0 418.0 04.Okt.2027 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 103.676,62 1.0 10130.0 377.0 04.Mai.2027 250.0
LOW LOWES COMPANIES INC Unternehmen 103.665,25 1.0 10063.0 1411.0 15.Apr.2053 563.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 103.561,69 1.0 5158.0 992.0 20.Jul.2034 175.0
MRK MERCK & CO INC Unternehmen 103.552,69 1.0 10268.0 335.0 15.Okt.2026 188.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 103.575,63 1.0 10216.0 212.0 01.Jun.2025 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 103.595,90 1.0 10311.0 243.0 15.Sep.2025 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 103.331,72 1.0 10308.0 178.0 13.Jan.2025 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.344,04 1.0 10332.0 191.0 11.Mär.2025 88.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 103.401,85 1.0 10252.0 199.0 14.Apr.2025 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.373,66 1.0 10318.0 150.0 30.Sep.2024 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.395,12 1.0 10283.0 254.0 03.Nov.2025 138.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 103.389,38 1.0 10329.0 1433.0 16.Sep.2052 578.0
BRKHEC PACIFICORP Unternehmen 103.370,08 1.0 6813.0 1707.0 15.Jun.2052 290.0
ORSTED ORSTED A/S RegS Government Related 103.147,52 1.0 10128.0 478.0 14.Jun.2028 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.238,26 1.0 10161.0 412.0 24.Aug.2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 103.282,62 1.0 10149.0 573.0 25.Jun.2029 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 103.211,24 1.0 10308.0 149.0 26.Sep.2024 25.0
UNH UNITEDHEALTH GROUP INC Unternehmen 103.286,00 1.0 10129.0 147.0 15.Okt.2024 500.0
AMGN AMGEN INC Unternehmen 103.202,11 1.0 10289.0 1194.0 02.Mär.2043 560.0
BRABUR BRANDENBURG LAND OF RegS Government Related 103.116,52 1.0 10302.0 182.0 27.Jan.2025 63.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 103.073,99 1.0 10194.0 238.0 11.Sep.2025 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.054,02 1.0 10195.0 212.0 28.Mai.2025 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 103.031,05 1.0 10185.0 418.0 25.Sep.2027 225.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 103.105,41 1.0 10299.0 155.0 18.Okt.2024 25.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.120,14 1.0 10106.0 1162.0 30.Jun.2037 263.0
ALVGR ALLIANZ SE RegS Unternehmen 102.994,13 1.0 10128.0 220.0 07.Jul.2045 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 103.109,40 1.0 10298.0 183.0 31.Jan.2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 103.108,39 1.0 10134.0 381.0 15.Apr.2027 175.0
LOW LOWES COMPANIES INC Unternehmen 103.075,44 1.0 10038.0 764.0 15.Apr.2033 500.0
WSTP WESTPAC BANKING CORP Unternehmen 103.029,78 1.0 10119.0 148.0 18.Okt.2024 535.0
LLY ELI LILLY AND COMPANY Unternehmen 103.037,39 1.0 10271.0 786.0 27.Feb.2033 470.0
WBD MAGALLANES INC 144A Unternehmen 103.021,20 1.0 8232.0 1365.0 15.Mär.2052 514.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.911,71 1.0 10228.0 216.0 09.Jun.2025 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 102.853,96 1.0 7309.0 1717.0 14.Nov.2042 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.880,25 1.0 10256.0 150.0 01.Okt.2024 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.849,29 1.0 10213.0 216.0 16.Jun.2025 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.926,03 1.0 10233.0 239.0 03.Sep.2025 100.0
ORSTED OERSTED A/S RegS Government Related 102.937,31 1.0 10215.0 139.0 31.Dez.2049 225.0
LANDER LAENDER NO 47 MTN RegS Government Related 102.828,58 1.0 10276.0 185.0 05.Feb.2025 50.0
AVLN AVIVA PLC MTN RegS Unternehmen 102.863,10 1.0 10178.0 257.0 04.Dez.2045 338.0
DELL DELL INTERNATIONAL LLC Unternehmen 102.827,49 1.0 10031.0 529.0 01.Okt.2029 530.0
HESSEN HESSEN LAND OF RegS Government Related 102.695,37 1.0 10265.0 188.0 17.Feb.2025 50.0
COVFP COVIVIO SA RegS Unternehmen 102.669,16 1.0 10097.0 297.0 20.Mai.2026 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 102.796,10 1.0 10199.0 208.0 15.Mai.2025 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.736,25 1.0 10265.0 181.0 24.Jan.2025 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 102.728,04 1.0 10210.0 202.0 17.Apr.2025 63.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 102.805,48 1.0 10200.0 205.0 27.Apr.2025 83.0
LEASYS LEASYS SPA RegS Unternehmen 102.732,92 1.0 10273.0 132.0 22.Jul.2024 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 102.736,96 1.0 10155.0 300.0 04.Mai.2026 125.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.810,04 1.0 10271.0 184.0 05.Feb.2025 75.0
ABBV ABBVIE INC Unternehmen 102.723,59 1.0 10174.0 514.0 15.Nov.2028 263.0
HSBC HSBC HOLDINGS PLC Unternehmen 102.670,66 1.0 10057.0 937.0 01.Jun.2038 680.0
HUF HUF CASH Cash und/oder Derivate 102.672,12 1.0 28.0 0.0 nan 0.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 102.616,03 1.0 10175.0 203.0 22.Apr.2025 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.542,65 1.0 10235.0 151.0 02.Okt.2024 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.521,36 1.0 10192.0 445.0 25.Nov.2027 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 102.607,26 1.0 12746.0 1939.0 22.Jan.2060 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 102.588,92 1.0 10072.0 404.0 28.Sep.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 102.536,93 1.0 10090.0 400.0 02.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 102.646,19 1.0 10168.0 427.0 20.Jan.2028 475.0
SWFP SODEXO SA RegS Unternehmen 102.446,98 1.0 10172.0 204.0 27.Apr.2025 75.0
CABKSM CAIXABANK SA RegS Gedeckt 102.492,74 1.0 10183.0 197.0 27.Mär.2025 63.0
BREMEN BREMEN LAND OF MTN RegS Government Related 102.490,07 1.0 10246.0 192.0 03.Mär.2025 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 102.408,51 1.0 6740.0 1532.0 13.Aug.2041 134.0
AMGN AMGEN INC Unternehmen 102.443,11 1.0 10216.0 431.0 02.Mär.2028 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.268,21 1.0 10221.0 288.0 10.Mär.2026 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.266,11 1.0 10222.0 643.0 15.Mär.2030 238.0
TXN TEXAS INSTRUMENTS INC Unternehmen 102.341,78 1.0 10187.0 432.0 15.Feb.2028 460.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 102.220,31 1.0 8075.0 749.0 01.Okt.2031 215.0
DLR DIGITAL EURO FINCO RegS Unternehmen 102.128,82 1.0 10165.0 268.0 16.Jan.2026 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.065,00 1.0 10108.0 201.0 22.Apr.2026 100.0
C CITIGROUP INC MTN RegS Unternehmen 102.096,21 1.0 10114.0 219.0 06.Jul.2026 125.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 102.152,74 1.0 10048.0 389.0 24.Mai.2027 188.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 102.128,52 1.0 10171.0 219.0 14.Jun.2025 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 102.122,98 1.0 10098.0 304.0 18.Mai.2026 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.929,61 1.0 10110.0 309.0 13.Jun.2026 100.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 101.994,78 1.0 9994.0 641.0 03.Jun.2030 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.018,98 1.0 10034.0 319.0 14.Sep.2027 300.0
CABKSM BANKIA SA Gedeckt 101.964,21 1.0 10144.0 245.0 25.Sep.2025 100.0
NNGRNV NN GROUP NV RegS Unternehmen 101.888,19 1.0 10156.0 782.0 01.Mär.2043 525.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 101.755,06 1.0 10173.0 194.0 14.Mär.2025 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 101.813,87 1.0 10134.0 208.0 06.Mai.2025 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.860,81 1.0 10131.0 243.0 18.Sep.2025 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.836,16 1.0 10139.0 240.0 02.Sep.2025 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.877,89 1.0 9934.0 472.0 09.Jun.2028 300.0
KHC KRAFT HEINZ FOODS CO Unternehmen 101.813,83 1.0 10012.0 1378.0 01.Jun.2050 550.0
MS MORGAN STANLEY MTN Unternehmen 101.842,52 1.0 10095.0 418.0 01.Feb.2029 512.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.673,23 1.0 10137.0 275.0 19.Jan.2026 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.589,91 1.0 10139.0 282.0 26.Feb.2026 275.0
ENFP BOUYGUES SA RegS Unternehmen 101.597,27 1.0 9959.0 567.0 29.Jun.2029 225.0
ORSTED ORSTED A/S RegS Government Related 101.642,29 1.0 9925.0 859.0 14.Jun.2033 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 101.434,53 1.0 10143.0 351.0 02.Okt.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.523,96 1.0 10045.0 517.0 17.Okt.2028 232.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 101.528,32 1.0 10111.0 249.0 10.Okt.2025 88.0
INTNED ING GROEP NV RegS Unternehmen 101.493,84 1.0 10143.0 146.0 03.Sep.2025 10.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.519,71 1.0 10106.0 210.0 13.Mai.2025 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 101.428,27 1.0 10046.0 499.0 07.Jul.2028 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 101.533,87 1.0 10116.0 240.0 01.Sep.2025 63.0
KFW KFW MTN RegS Government Related 101.451,70 1.0 10135.0 224.0 30.Jun.2025 13.0
BNG BNG BANK NV MTN RegS Government Related 101.444,80 1.0 10139.0 200.0 02.Apr.2025 5.0
CVS CVS HEALTH CORP Unternehmen 101.460,32 1.0 10102.0 574.0 21.Feb.2030 513.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 101.557,67 1.0 10118.0 226.0 11.Jul.2025 50.0
RRX REGAL REXNORD CORP 144A Unternehmen 101.455,72 1.0 10048.0 264.0 15.Feb.2026 605.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 101.322,68 1.0 10129.0 184.0 03.Feb.2025 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.395,33 1.0 9909.0 714.0 25.Mai.2031 259.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.382,88 1.0 9985.0 585.0 05.Sep.2029 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 101.316,83 1.0 10096.0 242.0 11.Sep.2025 63.0
KFW KFW Government Related 101.285,53 1.0 10115.0 245.0 15.Sep.2025 25.0
CUCN CU INC Unternehmen 101.204,05 1.0 6731.0 1384.0 02.Sep.2044 409.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.227,88 1.0 10071.0 201.0 09.Apr.2025 50.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 101.253,41 1.0 10125.0 158.0 29.Okt.2024 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.113,78 1.0 9894.0 874.0 17.Mai.2033 238.0
SBUX STARBUCKS CORPORATION Unternehmen 101.233,00 1.0 10075.0 778.0 15.Feb.2033 480.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 101.187,28 1.0 7.0 1206.0 10.Sep.2037 225.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 101.040,08 1.0 10012.0 4.0 17.Jul.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.066,03 1.0 10044.0 334.0 16.Sep.2026 113.0
ACEIM ACEA SPA MTN RegS Government Related 100.991,66 1.0 9972.0 397.0 08.Jun.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH Gedeckt 101.000,69 1.0 10054.0 629.0 07.Jan.2030 213.0
SANFP SANOFI SA MTN RegS Unternehmen 101.107,43 1.0 10110.0 290.0 21.Mär.2026 100.0
AAPL APPLE INC Unternehmen 101.108,11 1.0 9943.0 1328.0 06.Mai.2044 445.0
MPC MARATHON PETROLEUM CORP Unternehmen 101.028,83 1.0 9919.0 192.0 01.Mai.2025 470.0
CARGIL CARGILL INC 144A Unternehmen 101.000,14 1.0 8056.0 716.0 02.Feb.2031 170.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 100.818,67 1.0 10061.0 244.0 15.Sep.2025 38.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.869,21 1.0 10051.0 164.0 19.Nov.2025 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 100.888,45 1.0 9887.0 558.0 23.Mai.2029 225.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.889,13 1.0 9828.0 782.0 01.Jun.2032 300.0
JPM JPMORGAN CHASE & CO Unternehmen 100.838,07 1.0 10007.0 383.0 25.Jul.2028 485.0
HCA HCA INC Unternehmen 100.831,54 1.0 10052.0 289.0 01.Sep.2026 538.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 100.677,47 1.0 10056.0 277.0 16.Jan.2026 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 100.744,80 1.0 9844.0 797.0 02.Apr.2032 220.0
MS MORGAN STANLEY Unternehmen 100.746,21 1.0 10015.0 347.0 27.Okt.2026 138.0
BAC BANK OF AMERICA CORP MTN Unternehmen 100.798,28 1.0 6603.0 1362.0 24.Okt.2051 283.0
BAC BANK OF AMERICA CORP MTN Unternehmen 100.712,67 1.0 9989.0 380.0 22.Jul.2028 495.0
RRX REGAL REXNORD CORP 144A Unternehmen 100.785,72 1.0 9981.0 430.0 15.Apr.2028 605.0
SALPWR SALT RIVER PROJ AZ Government Related 100.776,77 1.0 9969.0 1158.0 01.Jan.2041 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 100.629,63 1.0 9935.0 310.0 15.Jun.2026 155.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 100.599,24 1.0 9853.0 550.0 06.Apr.2029 200.0
SSELN SSE PLC RegS Unternehmen 100.526,31 1.0 9656.0 424.0 31.Dez.2079 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.552,02 1.0 9996.0 524.0 29.Jan.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 100.532,75 1.0 9979.0 8.0 19.Apr.2023 175.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 100.522,99 1.0 9872.0 508.0 15.Mai.2029 513.0
XYL XYLEM INC (INDIANA) Unternehmen 100.578,00 1.0 8349.0 700.0 30.Jan.2031 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.366,76 1.0 9978.0 306.0 11.Mai.2026 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.360,88 1.0 7948.0 849.0 23.Mär.2032 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.375,41 1.0 9867.0 387.0 27.Apr.2027 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.355,60 1.0 9745.0 366.0 24.Mai.2028 325.0
WMT WALMART INC Unternehmen 100.464,86 1.0 10032.0 772.0 09.Sep.2032 415.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.238,46 1.0 9972.0 531.0 03.Nov.2028 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 100.256,58 1.0 9899.0 290.0 24.Mär.2026 110.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.319,51 1.0 9981.0 359.0 20.Dez.2026 188.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.294,00 1.0 9867.0 826.0 19.Jul.2032 223.0
C CITIGROUP INC Unternehmen 100.298,79 1.0 9877.0 365.0 24.Mai.2028 466.0
GMT GATX CORPORATION Unternehmen 100.249,50 1.0 9802.0 503.0 01.Apr.2029 470.0
EIB EUROPEAN INVESTMENT BANK Government Related 100.153,07 1.0 9977.0 300.0 14.Apr.2026 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 100.128,31 1.0 9988.0 856.0 22.Feb.2033 263.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 100.116,84 1.0 10000.0 280.0 30.Jan.2026 75.0
GIS GENERAL MILLS INC Unternehmen 100.066,33 1.0 9826.0 437.0 17.Apr.2028 420.0
MS MORGAN STANLEY Unternehmen 100.156,10 1.0 9982.0 5.0 05.Apr.2024 73.0
BNCN BROOKFIELD FINANCE I UK PLC Unternehmen 100.022,50 1.0 7968.0 775.0 30.Jan.2032 234.0
WMT WALMART INC Unternehmen 100.093,64 1.0 9995.0 403.0 09.Sep.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 100.110,51 1.0 9929.0 732.0 24.Jan.2034 507.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 100.033,01 1.0 9932.0 581.0 23.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.921,03 1.0 9898.0 311.0 11.Jun.2026 113.0
SSELN SSE PLC MTN RegS Unternehmen 99.966,69 1.0 9916.0 422.0 04.Sep.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.981,53 1.0 9924.0 312.0 15.Jun.2026 90.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.973,62 1.0 9989.0 272.0 05.Jan.2026 38.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 99.872,50 1.0 9978.0 220.0 14.Jun.2025 11.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.864,70 1.0 9986.0 245.0 15.Sep.2025 1.0
HPQ HP INC Unternehmen 99.896,03 1.0 9901.0 423.0 15.Jan.2028 475.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 99.912,14 1.0 9377.0 595.0 28.Mai.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 99.741,22 1.0 9916.0 431.0 06.Sep.2027 100.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 99.781,06 1.0 9960.0 915.0 02.Mär.2034 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.862,87 1.0 9859.0 577.0 16.Mai.2029 150.0
AIG AMERICAN INTL GROUP Unternehmen 99.773,50 1.0 9792.0 269.0 01.Apr.2026 390.0
KLAC KLA CORP Unternehmen 99.809,25 1.0 9889.0 1517.0 15.Jul.2052 495.0
TGT TARGET CORPORATION Unternehmen 99.751,50 1.0 9966.0 762.0 15.Sep.2032 450.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.574,84 1.0 9783.0 471.0 18.Apr.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.577,95 1.0 9822.0 393.0 21.Mai.2027 150.0
EU EUROPEAN UNION RegS Government Related 99.555,71 1.0 9904.0 629.0 04.Dez.2029 163.0
HPQ HP INC Unternehmen 99.579,61 1.0 9856.0 746.0 15.Jan.2033 550.0
HD HOME DEPOT INC Unternehmen 99.689,25 1.0 9959.0 1538.0 15.Sep.2052 495.0
HSBC HSBC HOLDINGS PLC Unternehmen 99.673,39 1.0 9955.0 942.0 15.Sep.2037 650.0
CMCSA COMCAST CORPORATION Unternehmen 99.700,47 1.0 9785.0 623.0 15.Okt.2030 425.0
DIS WALT DISNEY CO Unternehmen 99.632,94 1.0 9730.0 1461.0 23.Mär.2050 470.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.551,78 1.0 9878.0 343.0 02.Nov.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.503,76 1.0 9869.0 315.0 21.Jun.2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 99.483,42 1.0 9944.0 180.0 17.Jan.2025 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.519,71 1.0 9825.0 399.0 04.Okt.2032 225.0
EXC EXELON CORPORATION Unternehmen 99.431,75 1.0 9810.0 893.0 15.Jun.2035 495.0
AAPL APPLE INC Unternehmen 99.463,08 1.0 9843.0 106.0 11.Mai.2024 285.0
DIS WALT DISNEY CO Unternehmen 99.455,72 1.0 9762.0 362.0 23.Mär.2027 370.0
ALLY ALLY FINANCIAL INC Unternehmen 99.523,67 1.0 9725.0 191.0 01.Mai.2025 580.0
MS MORGAN STANLEY MTN Unternehmen 99.446,99 1.0 9861.0 709.0 20.Jul.2033 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 99.456,61 1.0 9821.0 103.0 17.Apr.2024 290.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 99.419,86 1.0 9849.0 407.0 16.Jun.2027 113.0
HERIM HERA SPA MTN RegS Government Related 99.360,76 1.0 9895.0 347.0 14.Okt.2026 88.0
AAPL APPLE INC Unternehmen 99.293,67 1.0 9929.0 261.0 15.Nov.2025 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.330,60 1.0 9793.0 837.0 22.Jul.2032 195.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.265,79 1.0 9861.0 434.0 26.Sep.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.269,18 1.0 9926.0 254.0 16.Okt.2025 1.0
FCX FREEPORT-MCMORAN INC Unternehmen 99.275,00 1.0 9736.0 836.0 14.Nov.2034 540.0
MSFT MICROSOFT CORPORATION Unternehmen 99.389,89 1.0 9887.0 1037.0 06.Feb.2037 410.0
DUK DUKE ENERGY CAROLINAS LLC Unternehmen 99.309,47 1.0 9792.0 487.0 15.Nov.2028 395.0
ES EVERSOURCE ENERGY Unternehmen 99.286,75 1.0 9727.0 510.0 01.Apr.2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 99.248,76 1.0 9857.0 751.0 01.Feb.2034 471.0
PLD PROLOGIS LP Unternehmen 99.352,76 1.0 9849.0 774.0 15.Jan.2033 463.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 99.221,80 1.0 9865.0 435.0 19.Okt.2027 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 99.120,16 1.0 9819.0 388.0 29.Mär.2027 88.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 99.199,76 1.0 9842.0 246.0 22.Okt.2030 175.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 99.173,08 1.0 9780.0 734.0 01.Jun.2032 445.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.212,47 1.0 9823.0 119.0 15.Jun.2024 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 99.155,78 1.0 9908.0 575.0 14.Sep.2029 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 99.124,22 1.0 9903.0 339.0 15.Mär.2027 500.0
BMW BMW US CAPITAL LLC 144A Unternehmen 99.173,75 1.0 9763.0 191.0 01.Apr.2025 325.0
GIS GENERAL MILLS INC Unternehmen 98.939,16 1.0 9889.0 262.0 15.Nov.2025 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.030,25 1.0 9732.0 406.0 25.Nov.2027 525.0
INGB ING BELGIQUE NV RegS Gedeckt 99.026,74 1.0 9766.0 577.0 19.Mai.2029 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.060,96 1.0 9643.0 372.0 31.Mär.2032 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 99.045,01 1.0 9768.0 457.0 15.Mai.2028 388.0
AZN ASTRAZENECA PLC Unternehmen 98.974,22 1.0 9825.0 504.0 17.Jan.2029 400.0
BAC BANK OF AMERICA CORP MTN Unternehmen 98.969,56 1.0 9721.0 360.0 27.Apr.2028 438.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 99.081,00 1.0 9793.0 199.0 28.Apr.2025 288.0
WTW WILLIS NORTH AMERICA INC Unternehmen 98.940,92 1.0 9769.0 375.0 15.Jun.2027 465.0
PYPL PAYPAL HOLDINGS INC Unternehmen 98.970,67 1.0 9761.0 736.0 01.Jun.2032 440.0
USB US BANCORP MTN Unternehmen 98.950,18 1.0 9829.0 422.0 01.Feb.2029 465.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 98.882,28 1.0 9757.0 392.0 03.Mai.2027 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 98.846,81 1.0 9801.0 398.0 04.Mai.2027 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 98.915,86 1.0 9788.0 682.0 03.Sep.2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.783,57 1.0 9865.0 278.0 17.Feb.2027 138.0
SESGFP SES SA MTN RegS Unternehmen 98.793,45 1.0 9810.0 521.0 14.Jan.2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.851,99 1.0 9843.0 837.0 12.Jul.2032 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.777,45 1.0 9655.0 474.0 25.Mai.2028 250.0
MSFT MICROSOFT CORPORATION Unternehmen 98.851,60 1.0 9764.0 237.0 03.Nov.2025 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 98.876,78 1.0 9735.0 494.0 26.Sep.2028 313.0
BAC BANK OF AMERICA CORP MTN Unternehmen 98.837,83 1.0 9707.0 324.0 22.Okt.2026 425.0
ALTA ALBERTA (PROVINCE OF) Government Related 98.652,46 1.0 6504.0 1571.0 01.Dez.2046 330.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 98.771,18 1.0 9877.0 490.0 25.Feb.2028 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 98.677,39 1.0 9714.0 292.0 10.Apr.2026 150.0
ACEIM ACEA SPA MTN RegS Government Related 98.753,25 1.0 9831.0 347.0 24.Okt.2026 100.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 98.649,35 1.0 9791.0 396.0 30.Jun.2050 271.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 98.728,20 1.0 9873.0 243.0 06.Sep.2025 0.0
BNFP DANONE SA MTN RegS Unternehmen 98.773,52 1.0 9877.0 266.0 01.Dez.2025 0.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.692,24 1.0 9659.0 286.0 31.Mär.2026 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.620,00 1.0 9609.0 547.0 21.Mai.2029 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 98.759,90 1.0 9875.0 293.0 16.Mär.2026 45.0
ES NSTAR ELECTRIC CO Unternehmen 98.749,25 1.0 9865.0 1532.0 15.Sep.2052 495.0
FHLB FEDERAL HOME LOAN BANKS Government Related 98.685,50 1.0 9755.0 506.0 16.Nov.2028 325.0
BERGER BERLIN (STATE OF) RegS Government Related 98.530,62 1.0 9845.0 380.0 08.Feb.2027 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 98.511,52 1.0 9794.0 432.0 30.Sep.2027 113.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.606,50 1.0 9821.0 317.0 24.Jun.2026 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 98.610,86 1.0 9768.0 387.0 24.Mär.2027 86.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 98.349,62 1.0 6056.0 413.0 27.Okt.2027 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.398,90 1.0 9764.0 421.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Unternehmen 98.358,52 1.0 9823.0 280.0 16.Feb.2027 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.311,81 1.0 9818.0 373.0 12.Jan.2027 63.0
GILD GILEAD SCIENCES INC Unternehmen 98.371,00 1.0 9609.0 1255.0 01.Apr.2044 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 98.413,96 1.0 9827.0 93.0 07.Mär.2024 341.0
ALB ALBEMARLE CORP Unternehmen 98.384,08 1.0 9683.0 715.0 01.Jun.2032 505.0
RY ROYAL BANK OF CANADA MTN Unternehmen 98.366,11 1.0 9779.0 394.0 03.Aug.2027 424.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 98.172,29 1.0 9626.0 645.0 22.Mai.2030 213.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 98.212,00 1.0 9727.0 490.0 15.Sep.2029 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.169,23 1.0 9782.0 328.0 27.Jul.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.268,03 1.0 9756.0 399.0 05.Mai.2027 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 98.233,78 1.0 9812.0 376.0 29.Jan.2027 75.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.213,66 1.0 9760.0 397.0 23.Apr.2027 63.0
T AT&T INC Unternehmen 98.157,39 1.0 9774.0 431.0 15.Feb.2028 410.0
MPLX MPLX LP Unternehmen 98.153,42 1.0 9684.0 409.0 01.Dez.2027 425.0
UNH UNITEDHEALTH GROUP INC Unternehmen 98.300,25 1.0 9655.0 1692.0 15.Mai.2062 495.0
CSLAU CSL FINANCE PLC 144A Unternehmen 98.197,25 1.0 9657.0 522.0 27.Apr.2029 405.0
SAPGR SAP SE RegS Unternehmen 98.110,90 1.0 9807.0 474.0 10.Mär.2028 125.0
DGFP VINCI SA MTN RegS Unternehmen 98.131,94 1.0 9783.0 547.0 18.Jan.2029 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 98.130,35 1.0 9813.0 249.0 01.Okt.2025 0.0
EU EUROPEAN UNION RegS Government Related 98.117,86 1.0 9801.0 353.0 22.Okt.2026 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.112,06 1.0 10659.0 939.0 22.Jun.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 98.151,93 1.0 9815.0 344.0 15.Sep.2026 0.0
MSFT MICROSOFT CORP Unternehmen 98.051,00 1.0 9775.0 173.0 12.Feb.2025 270.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 98.027,50 1.0 9722.0 209.0 17.Jul.2025 450.0
C CITIGROUP INC Unternehmen 98.005,96 1.0 9590.0 566.0 31.Mär.2031 441.0
T AT&T INC Unternehmen 98.024,32 1.0 9657.0 482.0 19.Mai.2028 160.0
EQR ERP OPERATING LP Unternehmen 98.150,58 1.0 9687.0 489.0 01.Dez.2028 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 97.985,42 1.0 9788.0 475.0 14.Feb.2028 95.0
DHR DH EUROPE FINANCE II SARL Unternehmen 97.898,53 1.0 9790.0 293.0 18.Mär.2026 20.0
ACEIM ACEA SPA MTN RegS Government Related 97.916,68 1.0 9792.0 249.0 28.Sep.2025 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 97.927,47 1.0 9793.0 285.0 09.Feb.2026 0.0
ELV ANTHEM INC Unternehmen 97.863,17 1.0 9691.0 1245.0 15.Jan.2044 510.0
DOV DOVER CORP Unternehmen 97.880,25 1.0 9677.0 242.0 15.Nov.2025 315.0
NTRCN NUTRIEN LTD Unternehmen 97.947,78 1.0 9687.0 332.0 15.Dez.2026 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 97.860,10 1.0 7431.0 1799.0 15.Jun.2061 360.0
AMZN AMAZON.COM INC Unternehmen 97.965,50 1.0 9651.0 368.0 13.Apr.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.929,22 1.0 9726.0 751.0 27.Jul.2032 440.0
INTC INTEL CORPORATION Unternehmen 97.908,58 1.0 9742.0 395.0 05.Aug.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 97.846,07 1.0 9702.0 688.0 01.Feb.2034 582.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.711,28 1.0 9759.0 375.0 03.Feb.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.790,82 1.0 9773.0 478.0 01.Mär.2028 100.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.720,43 1.0 9697.0 518.0 19.Sep.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 97.688,77 1.0 9643.0 479.0 15.Apr.2028 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 97.711,00 1.0 9753.0 408.0 15.Mai.2027 20.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 97.782,86 1.0 9778.0 391.0 22.Mär.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.750,83 1.0 9692.0 486.0 05.Apr.2028 80.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 97.760,26 1.0 9773.0 570.0 14.Mär.2029 138.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 97.829,75 1.0 9599.0 397.0 25.Sep.2027 375.0
WMT WALMART INC Unternehmen 97.700,94 1.0 9707.0 303.0 08.Jul.2026 305.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 97.734,29 1.0 9645.0 741.0 08.Jun.2032 446.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 97.799,39 1.0 9635.0 446.0 15.Mai.2028 410.0
PSX PHILLIPS 66 CO 3.605% SENIOR 2025 144A Unternehmen 97.772,51 1.0 9740.0 182.0 15.Feb.2025 361.0
APAAU APT PIPELINES LTD 144A Unternehmen 97.794,11 1.0 9531.0 868.0 23.Mär.2035 500.0
CABKSM BANKIA SA RegS Unternehmen 97.572,46 1.0 9700.0 321.0 09.Jul.2026 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 97.537,04 1.0 9742.0 259.0 13.Nov.2026 31.0
SANFP SANOFI SA RegS Unternehmen 97.547,21 1.0 9625.0 566.0 06.Apr.2029 125.0
KEBHNB KEB HANA BANK RegS Gedeckt 97.625,85 1.0 9762.0 281.0 26.Jan.2026 1.0
JPM JPMORGAN CHASE & CO Unternehmen 97.535,62 1.0 9588.0 440.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Unternehmen 97.587,22 1.0 9706.0 550.0 05.Aug.2029 400.0
FDX FEDEX CORP Unternehmen 97.653,75 1.0 9611.0 274.0 01.Apr.2026 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.484,88 1.0 9640.0 488.0 29.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.522,61 1.0 9745.0 375.0 14.Jan.2027 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.402,70 1.0 9725.0 339.0 30.Aug.2026 25.0
INTNED ING BANK NV RegS Gedeckt 97.416,01 1.0 9652.0 486.0 11.Apr.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 97.466,39 1.0 9743.0 386.0 04.Mär.2027 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related 97.390,58 1.0 9578.0 283.0 17.Apr.2026 375.0
HVB UNICREDIT BANK AG RegS Gedeckt 97.397,59 1.0 9736.0 385.0 23.Feb.2027 50.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.528,76 1.0 9752.0 390.0 17.Mär.2027 63.0
UNANA UNILEVER CAPITAL CORP Unternehmen 97.468,78 1.0 9702.0 224.0 30.Jul.2025 310.0
KHC KRAFT HEINZ FOODS CO Unternehmen 97.481,78 1.0 9651.0 1272.0 15.Jul.2045 520.0
CVS CVS HEALTH CORP Unternehmen 97.478,17 1.0 9513.0 1025.0 25.Mär.2038 478.0
T AT&T INC Unternehmen 97.385,81 1.0 9557.0 1301.0 15.Nov.2046 515.0
CSX CSX CORP Unternehmen 97.420,39 1.0 9597.0 773.0 15.Nov.2032 410.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Unternehmen 97.414,25 1.0 9573.0 316.0 01.Okt.2026 355.0
CB CHUBB INA HOLDINGS INC Unternehmen 97.327,71 1.0 9660.0 407.0 15.Jun.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.280,85 1.0 9723.0 262.0 17.Nov.2026 13.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 97.373,05 1.0 9723.0 341.0 07.Sep.2026 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.341,71 1.0 9611.0 843.0 25.Aug.2032 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 97.337,44 1.0 9660.0 428.0 18.Sep.2027 135.0
KDP KEURIG DR PEPPER INC Unternehmen 97.272,64 1.0 9555.0 521.0 15.Apr.2029 395.0
MPLX MPLX LP Unternehmen 97.360,22 1.0 9676.0 770.0 01.Mär.2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.243,19 1.0 9716.0 64.0 15.Nov.2023 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.120,09 1.0 9651.0 439.0 22.Okt.2027 138.0
ICADFP ICADE RegS Unternehmen 97.164,32 1.0 9632.0 425.0 13.Sep.2027 150.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 97.085,11 1.0 9616.0 483.0 31.Mär.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.204,44 1.0 9720.0 348.0 28.Sep.2026 0.0
K KELLOGG COMPANY Unternehmen 97.095,75 1.0 9555.0 281.0 01.Apr.2026 325.0
Q QUEBEC (PROVINCE OF) MTN Government Related 97.158,22 1.0 9594.0 375.0 12.Apr.2027 275.0
MCD MCDONALDS CORPORATION MTN Unternehmen 97.182,50 1.0 9639.0 385.0 01.Jul.2027 350.0
MRKGR EMD FINANCE LLC 144A Unternehmen 97.127,08 1.0 9710.0 183.0 19.Mär.2025 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 97.185,00 1.0 9573.0 280.0 28.Apr.2026 363.0
ONT ONTARIO (PROVINCE OF) Government Related 97.003,61 1.0 4808.0 1995.0 02.Dez.2051 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.993,14 1.0 9565.0 578.0 23.Mai.2029 150.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.958,39 1.0 9696.0 347.0 25.Sep.2026 0.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 96.986,34 1.0 9698.0 292.0 08.Mär.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.920,07 1.0 9658.0 444.0 18.Okt.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.966,86 1.0 9696.0 327.0 15.Jul.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.959,81 1.0 9658.0 432.0 30.Aug.2027 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.051,49 1.0 9666.0 175.0 15.Jan.2025 213.0
MS MORGAN STANLEY MTN Unternehmen 97.062,19 1.0 9634.0 493.0 23.Jan.2030 443.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 97.062,00 1.0 9641.0 260.0 30.Jan.2026 450.0
UNP UNION PACIFIC CORPORATION Unternehmen 96.997,33 1.0 9569.0 366.0 15.Apr.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.817,95 1.0 9620.0 355.0 08.Dez.2026 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.760,37 1.0 9546.0 580.0 24.Jun.2029 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.786,15 1.0 9665.0 260.0 18.Nov.2026 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 96.859,06 1.0 9609.0 701.0 30.Sep.2030 150.0
BAMIIM BANCO BPM SPA RegS Gedeckt 96.894,01 1.0 9688.0 389.0 15.Mär.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 96.801,68 1.0 9680.0 485.0 20.Mär.2028 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 96.694,65 1.0 4790.0 1197.0 20.Nov.2037 200.0
CABKSM CAIXABANK SA RegS Gedeckt 96.742,93 1.0 9655.0 467.0 17.Jan.2028 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.690,87 1.0 9669.0 391.0 19.Mär.2027 50.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Unternehmen 96.630,11 1.0 9504.0 317.0 23.Sep.2026 320.0
CARGIL CARGILL INC 144A Unternehmen 96.677,44 1.0 9510.0 1328.0 23.Nov.2045 476.0
JPM JPMORGAN CHASE & CO Unternehmen 96.692,71 1.0 9558.0 393.0 01.Dez.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.463,61 1.0 9551.0 599.0 31.Jul.2029 138.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 96.537,65 1.0 9633.0 341.0 16.Sep.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.545,46 1.0 9564.0 409.0 23.Jun.2027 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 96.572,65 1.0 9639.0 348.0 07.Okt.2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.534,25 1.0 9605.0 445.0 19.Jan.2028 275.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 96.564,42 1.0 9655.0 485.0 21.Sep.2028 375.0
AVGO BROADCOM INC Unternehmen 96.470,25 1.0 9536.0 248.0 15.Nov.2025 315.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 96.450,81 1.0 2119.0 1556.0 15.Jun.2050 407.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 96.327,78 1.0 9631.0 287.0 16.Feb.2026 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.358,68 1.0 9473.0 824.0 11.Mai.2032 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.351,72 1.0 9635.0 391.0 08.Mär.2027 10.0
FRPTT LA POSTE MTN RegS Government Related 96.439,24 1.0 9596.0 541.0 30.Nov.2028 145.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Unternehmen 96.438,22 1.0 9558.0 210.0 15.Jun.2025 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 96.313,78 1.0 9551.0 298.0 27.Jun.2026 340.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 96.415,78 1.0 9545.0 208.0 08.Jun.2025 335.0
DAL SKYMILES IP LTD 144A Unternehmen 96.433,06 1.0 9561.0 371.0 20.Okt.2028 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.159,17 1.0 9559.0 534.0 02.Nov.2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.144,40 1.0 9547.0 619.0 20.Nov.2029 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.129,65 1.0 9441.0 973.0 05.Jun.2034 200.0
PNLNA POSTNL NV RegS Unternehmen 96.185,96 1.0 9585.0 342.0 23.Sep.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.150,11 1.0 9615.0 377.0 15.Jan.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.269,15 1.0 9613.0 294.0 24.Mär.2027 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.266,05 1.0 9576.0 520.0 07.Aug.2028 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.209,93 1.0 9473.0 288.0 29.Jun.2080 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 96.199,48 1.0 9580.0 533.0 25.Sep.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.234,47 1.0 9611.0 398.0 08.Apr.2027 13.0
DZHYP DZ HYP AG RegS Gedeckt 96.277,48 1.0 9627.0 355.0 26.Okt.2026 1.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.166,60 1.0 9598.0 325.0 12.Jul.2026 25.0
BAC BANK OF AMERICA CORP Unternehmen 96.268,62 1.0 9395.0 1245.0 01.Apr.2044 488.0
USB US BANCORP Unternehmen 96.203,67 1.0 9586.0 131.0 30.Jul.2024 240.0
FLEX FLEX LTD Unternehmen 96.253,25 1.0 9572.0 266.0 01.Feb.2026 375.0
ORCL ORACLE CORPORATION Unternehmen 96.196,35 1.0 7502.0 1463.0 25.Mär.2051 395.0
VTR VENTAS REALTY LP Unternehmen 96.133,89 1.0 9531.0 499.0 15.Jan.2029 440.0
CF CF INDUSTRIES INC Unternehmen 96.273,14 1.0 9617.0 833.0 15.Mär.2034 515.0
CSLAU CSL FINANCE PLC 144A Unternehmen 96.194,19 1.0 9428.0 1497.0 27.Apr.2052 475.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 96.007,66 1.0 9601.0 385.0 11.Feb.2027 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.069,30 1.0 9578.0 418.0 05.Jul.2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.057,30 1.0 9595.0 256.0 27.Okt.2025 25.0
ATIM ASTM SPA MTN RegS Unternehmen 96.115,09 1.0 9577.0 356.0 25.Nov.2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 96.111,53 1.0 10630.0 869.0 15.Jan.2033 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 96.072,57 1.0 9607.0 364.0 27.Nov.2026 1.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 96.125,37 1.0 9507.0 574.0 30.Mär.2029 100.0
WMT WALMART INC Unternehmen 96.035,06 1.0 9537.0 552.0 08.Jul.2029 325.0
MA MASTERCARD INC Unternehmen 95.974,78 1.0 9434.0 600.0 26.Mär.2030 335.0
ABBV ABBVIE INC Unternehmen 96.009,81 1.0 9470.0 1263.0 15.Jun.2044 485.0
KHC KRAFT HEINZ FOODS CO Unternehmen 96.064,25 1.0 9428.0 593.0 01.Apr.2030 375.0
HD HOME DEPOT INC Unternehmen 95.996,82 1.0 9474.0 372.0 15.Apr.2027 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 96.039,75 1.0 9498.0 376.0 01.Jun.2027 345.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.104,97 1.0 9503.0 417.0 15.Nov.2027 305.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 95.935,96 1.0 9593.0 476.0 20.Mär.2028 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 95.872,21 1.0 9545.0 625.0 28.Okt.2029 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 95.844,13 1.0 10608.0 125.0 01.Jul.2024 175.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 95.951,79 1.0 9595.0 363.0 24.Nov.2026 1.0
PPG PPG INDUSTRIES INC Unternehmen 95.864,92 1.0 9579.0 443.0 15.Mär.2028 375.0
T AT&T INC Unternehmen 95.821,22 1.0 9530.0 1009.0 15.Aug.2037 490.0
H HYATT HOTELS CORP Unternehmen 95.948,07 1.0 9586.0 477.0 15.Sep.2028 438.0
DIS WALT DISNEY CO Unternehmen 95.830,00 1.0 9583.0 609.0 22.Mär.2030 380.0
AMGN AMGEN INC Unternehmen 95.878,00 1.0 9563.0 798.0 01.Mär.2033 420.0
ETN EATON CORPORATION Unternehmen 95.913,69 1.0 9583.0 804.0 15.Mär.2033 415.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.828,36 1.0 9447.0 389.0 21.Okt.2027 325.0
HYDONE HYDRO ONE INC MTN Unternehmen 95.797,68 1.0 5631.0 1737.0 15.Sep.2051 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 95.675,03 1.0 9558.0 380.0 14.Feb.2027 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 95.662,23 1.0 9548.0 301.0 13.Apr.2026 18.0
CTPNV CTP NV MTN RegS Unternehmen 95.770,62 1.0 9537.0 221.0 21.Jun.2025 50.0
ES NSTAR ELECTRIC CO Unternehmen 95.681,89 1.0 9455.0 374.0 15.Mai.2027 320.0
ABBV ABBVIE INC Unternehmen 95.696,53 1.0 9470.0 337.0 21.Nov.2026 295.0
NTRCN NUTRIEN LTD Unternehmen 95.782,08 1.0 9481.0 1243.0 15.Jan.2045 525.0
ONT ONTARIO (PROVINCE OF) Government Related 95.639,44 1.0 6756.0 1498.0 02.Jun.2045 345.0
BAYERN BAYERN FREISTAAT Government Related 95.514,21 1.0 9550.0 408.0 07.Mai.2027 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.616,87 1.0 9456.0 595.0 29.Aug.2029 175.0
BASGR BASF SE RegS Unternehmen 95.561,57 1.0 9535.0 412.0 05.Jun.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.650,06 1.0 9564.0 310.0 11.Mai.2026 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 95.645,06 1.0 9564.0 266.0 01.Dez.2025 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 95.636,00 1.0 9459.0 574.0 01.Apr.2029 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.658,67 1.0 9524.0 1356.0 21.Aug.2046 486.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 95.538,67 1.0 9532.0 115.0 28.Mai.2024 70.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.530,67 1.0 9488.0 1482.0 06.Feb.2053 510.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 95.565,58 1.0 9553.0 284.0 16.Mär.2026 238.0
RSG REPUBLIC SERVICES INC Unternehmen 95.514,50 1.0 9486.0 301.0 01.Jul.2026 290.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Government Related 95.571,73 1.0 9396.0 1520.0 15.Mai.2053 456.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 95.522,17 1.0 9431.0 371.0 01.Mai.2027 310.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 95.360,51 1.0 9514.0 413.0 04.Jun.2027 25.0
BERGER BERLIN (STATE OF) RegS Government Related 95.397,33 1.0 9539.0 411.0 18.Mai.2027 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.487,51 1.0 9549.0 406.0 30.Apr.2027 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 95.460,66 1.0 9369.0 817.0 03.Mai.2032 185.0
MRKGR MERCK KGAA RegS Unternehmen 95.407,33 1.0 9447.0 309.0 09.Sep.2080 163.0
MPLX MPLX LP Unternehmen 95.416,78 1.0 9534.0 440.0 15.Mär.2028 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.323,48 1.0 9532.0 453.0 22.Okt.2027 0.0
ORSTED OERSTED A/S RegS Government Related 95.265,97 1.0 9475.0 624.0 26.Nov.2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.212,98 1.0 9516.0 357.0 03.Nov.2026 13.0
BPCECB BPCE SFH RegS Gedeckt 95.249,71 1.0 9525.0 379.0 21.Jan.2027 1.0
BMO BANK OF MONTREAL RegS Gedeckt 95.206,75 1.0 9519.0 380.0 26.Jan.2027 13.0
CVS CVS HEALTH CORP Unternehmen 95.204,64 1.0 9432.0 1271.0 20.Jul.2045 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 95.270,79 1.0 9478.0 401.0 07.Jul.2027 238.0
FOXA FOX CORP Unternehmen 95.251,03 1.0 9438.0 1029.0 25.Jan.2039 548.0
KFW KFW Government Related 95.196,56 1.0 9502.0 181.0 31.Jan.2025 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 95.059,80 1.0 9471.0 299.0 10.Mai.2027 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.191,04 1.0 9515.0 463.0 09.Dez.2027 13.0
WDAY WORKDAY INC Unternehmen 95.122,50 1.0 9336.0 521.0 01.Apr.2029 370.0
USB US BANCORP MTN Unternehmen 95.078,83 1.0 9425.0 735.0 22.Jul.2033 497.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 95.109,81 1.0 9393.0 373.0 15.Mai.2027 335.0
EQH PINE STREET TRUST I 144A Unternehmen 95.193,90 1.0 9472.0 504.0 15.Feb.2029 457.0
VTR VENTAS REALTY LP Unternehmen 95.082,36 1.0 9367.0 323.0 15.Okt.2026 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 94.884,43 1.0 9488.0 694.0 15.Mär.2030 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 94.910,73 1.0 9408.0 389.0 05.Mai.2028 88.0
NIDEC NIDEC CORPORATION RegS Unternehmen 95.023,47 1.0 9497.0 298.0 30.Mär.2026 5.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 94.925,27 1.0 9492.0 406.0 30.Apr.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 94.981,80 1.0 9399.0 670.0 03.Dez.2035 271.0
GILD GILEAD SCIENCES INC Unternehmen 94.964,08 1.0 9469.0 1345.0 01.Mär.2046 475.0
PEP PEPSICO INC Unternehmen 94.914,67 1.0 9417.0 1621.0 18.Jul.2052 420.0
BAC BANK OF AMERICA CORP MTN Unternehmen 94.921,12 1.0 7593.0 745.0 21.Sep.2036 248.0
BHH BERLIN HYP AG MTN RegS Unternehmen 94.764,66 1.0 9427.0 442.0 25.Okt.2027 113.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.733,06 1.0 9463.0 356.0 02.Nov.2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Unternehmen 94.820,96 1.0 9390.0 307.0 31.Dez.2079 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.754,37 1.0 9373.0 288.0 18.Jun.2031 125.0
FTSCN FORTIS INC Unternehmen 94.842,67 1.0 9342.0 322.0 04.Okt.2026 306.0
MCO MOODYS CORPORATION Unternehmen 94.767,86 1.0 9416.0 433.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.847,61 1.0 9460.0 147.0 23.Sep.2024 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 94.782,50 1.0 9437.0 163.0 02.Dez.2024 135.0
IBB INVESTITIONSBANK BERLIN Government Related 94.684,46 1.0 9468.0 426.0 15.Jul.2027 1.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.693,18 1.0 9385.0 692.0 12.Sep.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.721,59 1.0 9456.0 467.0 07.Feb.2028 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.706,75 1.0 9443.0 302.0 20.Mai.2027 30.0
EOANGR E.ON SE RegS Unternehmen 94.671,49 1.0 9295.0 729.0 29.Mär.2031 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 94.682,55 1.0 9267.0 640.0 08.Apr.2030 195.0
ABBV ABBVIE INC Unternehmen 94.711,11 1.0 9304.0 1298.0 14.Mai.2045 470.0
BNS BANK OF NOVA SCOTIA Unternehmen 94.587,89 1.0 9449.0 133.0 31.Jul.2024 65.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 94.463,53 1.0 9417.0 552.0 16.Jan.2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 94.477,96 1.0 9436.0 374.0 15.Jan.2027 60.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 94.427,89 1.0 9433.0 358.0 09.Nov.2026 25.0
BHH BERLIN HYP AG RegS Unternehmen 94.527,64 1.0 9447.0 378.0 25.Jan.2027 38.0
PERU PERU (REPUBLIC OF) Government Related 94.541,02 1.0 9415.0 269.0 23.Jan.2026 239.0
AAPL APPLE INC Unternehmen 94.527,44 1.0 9412.0 786.0 08.Aug.2032 335.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 94.418,56 1.0 9322.0 697.0 20.Okt.2047 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 94.299,79 1.0 9430.0 728.0 19.Jul.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 94.399,78 1.0 9432.0 571.0 05.Feb.2029 63.0
MS MORGAN STANLEY MTN Unternehmen 94.398,84 1.0 9423.0 349.0 29.Okt.2027 41.0
ANNGR VONOVIA SE RegS Unternehmen 94.268,69 1.0 9279.0 490.0 28.Jun.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 94.267,11 1.0 9383.0 633.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 94.306,05 1.0 9430.0 488.0 16.Mär.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.386,78 1.0 9439.0 445.0 22.Sep.2027 0.0
ORCL ORACLE CORPORATION Unternehmen 94.362,29 1.0 7347.0 1612.0 25.Mär.2061 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.368,78 1.0 9394.0 153.0 18.Okt.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 94.383,00 1.0 9409.0 175.0 10.Jan.2025 145.0
RY ROYAL BANK OF CANADA MTN Unternehmen 94.396,11 1.0 9413.0 178.0 21.Jan.2025 160.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 94.326,46 1.0 2481.0 286.0 27.Feb.2026 50.0
GMT GATX CORPORATION Unternehmen 94.327,19 1.0 9426.0 320.0 15.Sep.2026 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 94.293,75 1.0 9380.0 502.0 07.Feb.2030 397.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 94.240,00 1.0 9396.0 542.0 20.Okt.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.185,72 1.0 9415.0 481.0 01.Mär.2028 50.0
FINNVE FINNVERA OYJ MTN RegS Government Related 94.174,18 1.0 9417.0 443.0 15.Sep.2027 0.0
BAC BANK OF AMERICA CORP Unternehmen 94.208,74 1.0 9333.0 422.0 20.Dez.2028 342.0
AAPL APPLE INC Unternehmen 94.242,38 1.0 9383.0 206.0 11.Mai.2025 113.0
ABBV ABBVIE INC Unternehmen 94.166,88 1.0 9197.0 1208.0 01.Okt.2042 463.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 94.154,44 1.0 9371.0 152.0 12.Okt.2024 100.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 94.178,42 1.0 9395.0 772.0 01.Sep.2032 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 94.075,74 1.0 9398.0 374.0 14.Jan.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.066,92 1.0 9380.0 519.0 24.Jul.2028 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.084,97 1.0 9396.0 370.0 09.Feb.2028 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 94.059,84 1.0 9240.0 982.0 05.Mai.2034 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 94.083,28 1.0 9381.0 628.0 11.Feb.2030 238.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 94.085,22 1.0 9402.0 367.0 15.Mär.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 93.891,42 1.0 9295.0 1210.0 21.Jan.2045 555.0
GOOGL ALPHABET INC Unternehmen 93.854,35 1.0 9365.0 319.0 15.Aug.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 93.929,92 1.0 9391.0 192.0 11.Mär.2025 75.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 93.873,41 1.0 9347.0 451.0 03.Dez.2027 125.0
WSTP WESTPAC BANKING CORP Unternehmen 93.811,45 1.0 7723.0 666.0 15.Nov.2035 267.0
PEP PEPSICO INC Unternehmen 93.679,24 1.0 9321.0 497.0 06.Mai.2028 50.0
AKEFP ARKEMA SA RegS Unternehmen 93.723,72 1.0 9346.0 251.0 31.Dez.2079 150.0
BHH BERLIN HYP AG RegS Gedeckt 93.638,10 1.0 9359.0 576.0 23.Feb.2029 63.0
TALANX TALANX AG RegS Unternehmen 93.653,59 1.0 9294.0 442.0 05.Dez.2047 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 93.639,09 1.0 9303.0 301.0 28.Jul.2031 88.0
ORCL ORACLE CORPORATION Unternehmen 93.749,19 1.0 9326.0 308.0 15.Jul.2026 265.0
AN AUTONATION INC Unternehmen 93.784,56 1.0 9244.0 411.0 15.Nov.2027 380.0
AMZN AMAZON.COM INC Unternehmen 93.781,92 1.0 9346.0 1075.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 93.674,67 1.0 9269.0 1266.0 08.Jul.2044 480.0
ORCL ORACLE CORPORATION Unternehmen 93.710,00 1.0 9238.0 368.0 01.Apr.2027 280.0
INGDIB ING DIBA AG RegS Gedeckt 93.563,18 1.0 9352.0 577.0 25.Feb.2029 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 93.553,78 1.0 9290.0 201.0 24.Apr.2025 160.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.352,55 1.0 9014.0 609.0 26.Mai.2030 362.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 93.358,20 1.0 9304.0 412.0 08.Jun.2027 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 93.461,37 1.0 5799.0 2229.0 31.Okt.2050 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 93.453,31 1.0 9345.0 455.0 28.Okt.2027 0.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 93.447,44 1.0 9344.0 389.0 15.Mär.2027 50.0
FCX FREEPORT-MCMORAN INC Unternehmen 93.391,62 1.0 9315.0 378.0 01.Mär.2028 413.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 93.368,59 1.0 7450.0 1244.0 01.Mär.2041 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.188,92 1.0 9243.0 682.0 03.Jun.2030 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 93.222,05 1.0 9299.0 553.0 02.Feb.2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.202,90 1.0 9320.0 445.0 22.Sep.2027 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 93.206,16 1.0 9271.0 312.0 14.Jul.2026 263.0
NTRS NORTHERN TRUST CORPORATION Unternehmen 93.193,25 1.0 9198.0 536.0 03.Mai.2029 315.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 93.230,58 1.0 9170.0 1422.0 15.Nov.2047 435.0
AMZN AMAZON.COM INC Unternehmen 93.244,22 1.0 9300.0 213.0 03.Jun.2025 80.0
FITB FIFTH THIRD BANCORP Unternehmen 93.293,80 1.0 9258.0 512.0 28.Jul.2030 477.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.318,56 1.0 9293.0 554.0 15.Aug.2029 380.0
WBD MAGALLANES INC 144A Unternehmen 93.175,83 1.0 9310.0 521.0 15.Mär.2029 405.0
FRRA7554 FHLMC 30YR UMBS Verbrieft 93.187,24 1.0 9610.0 584.0 01.Jun.2052 400.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 93.099,22 1.0 9296.0 341.0 09.Sep.2026 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 93.164,66 1.0 9316.0 449.0 08.Okt.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 93.152,70 1.0 9313.0 477.0 21.Jan.2028 10.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.027,89 1.0 9239.0 339.0 23.Sep.2031 120.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 93.027,28 1.0 9172.0 564.0 15.Nov.2029 370.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.151,53 1.0 9311.0 383.0 15.Feb.2027 40.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 93.027,00 1.0 9268.0 698.0 01.Sep.2052 600.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.922,89 1.0 9248.0 400.0 30.Mai.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 92.964,99 1.0 9109.0 890.0 13.Apr.2033 185.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 92.887,42 1.0 9288.0 458.0 10.Nov.2027 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.841,96 1.0 9142.0 829.0 06.Apr.2032 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 92.728,20 1.0 9260.0 471.0 22.Feb.2028 150.0
BKTSM BANKINTER SA RegS Unternehmen 92.727,00 1.0 9242.0 442.0 06.Okt.2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.846,22 1.0 9218.0 395.0 26.Mai.2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 92.793,71 1.0 9269.0 367.0 14.Jan.2028 50.0
CB CHUBB INA HOLDINGS INC Unternehmen 92.788,58 1.0 9111.0 1348.0 03.Nov.2045 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 92.825,32 1.0 9271.0 226.0 15.Jul.2025 63.0
CHILE CHILE (REPUBLIC OF) Government Related 92.716,33 1.0 9270.0 380.0 26.Jan.2027 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 92.843,59 1.0 9284.0 575.0 15.Jan.2029 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 92.725,75 1.0 910.0 473.0 26.Apr.2028 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 92.666,81 1.0 6041.0 1434.0 15.Okt.2049 434.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.679,56 1.0 9268.0 566.0 22.Mär.2029 175.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 92.651,74 1.0 9243.0 555.0 05.Jan.2029 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 92.551,28 1.0 9253.0 484.0 08.Mär.2028 50.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 92.683,08 1.0 9267.0 502.0 18.Apr.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 92.626,62 1.0 9109.0 576.0 18.Jun.2029 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.592,99 1.0 9131.0 657.0 08.Apr.2030 125.0
TGT TARGET CORPORATION Unternehmen 92.557,92 1.0 9219.0 360.0 15.Jan.2027 195.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Unternehmen 92.696,81 1.0 9255.0 412.0 15.Mär.2028 755.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 92.595,17 1.0 1.0 581.0 15.Apr.2031 775.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 92.445,56 1.0 9109.0 1401.0 20.Nov.2045 400.0
MSFT MICROSOFT CORPORATION Unternehmen 92.531,67 1.0 9211.0 1039.0 08.Aug.2036 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 92.429,12 1.0 6594.0 2064.0 01.Mär.2050 188.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 92.351,00 1.0 9235.0 829.0 25.Jul.2031 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 92.344,68 1.0 9099.0 571.0 24.Apr.2029 138.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.247,19 1.0 9130.0 678.0 11.Jun.2030 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 92.386,39 1.0 9218.0 647.0 25.Nov.2029 60.0
HD HOME DEPOT INC Unternehmen 92.250,56 1.0 9217.0 1347.0 15.Mär.2045 440.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 92.344,39 1.0 9229.0 370.0 15.Mär.2027 290.0
QHEL HYDRO-QUEBEC MTN Government Related 92.100,09 1.0 9168.0 1133.0 15.Feb.2040 600.0
ASML ASML HOLDING NV RegS Unternehmen 92.095,99 1.0 9151.0 589.0 07.Mai.2029 63.0
NIB NORDIC INVESTMENT BANK RegS Government Related 92.099,93 1.0 9209.0 586.0 09.Mär.2029 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 92.231,71 1.0 9223.0 502.0 20.Apr.2028 0.0
ABBV ABBVIE INC Unternehmen 92.139,22 1.0 9048.0 1241.0 06.Nov.2042 440.0
ONT ONTARIO (PROVINCE OF) Government Related 92.132,83 1.0 9167.0 295.0 14.Apr.2026 105.0
HD HOME DEPOT INC Unternehmen 92.221,36 1.0 9080.0 756.0 15.Apr.2032 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 92.037,14 1.0 10226.0 203.0 11.Apr.2025 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.000,38 1.0 9044.0 1131.0 13.Jun.2036 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 91.949,33 1.0 9190.0 832.0 11.Mär.2032 138.0
ORSTED ORSTED A/S RegS Government Related 91.941,24 1.0 9141.0 425.0 31.Dez.2079 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 92.075,51 1.0 6510.0 2132.0 01.Okt.2051 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 91.827,30 1.0 9171.0 739.0 21.Feb.2031 138.0
FISV FISERV INC Unternehmen 91.781,00 1.0 9051.0 669.0 01.Jul.2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 91.885,17 1.0 9169.0 345.0 25.Sep.2026 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 91.919,16 1.0 9116.0 598.0 09.Jul.2029 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.827,03 1.0 9183.0 546.0 28.Sep.2028 0.0
KFW KFW MTN RegS Government Related 91.897,24 1.0 9084.0 936.0 09.Mai.2033 113.0
BHH BERLIN HYP AG RegS Gedeckt 91.794,73 1.0 9179.0 523.0 07.Jul.2028 1.0
ORCL ORACLE CORPORATION Unternehmen 91.924,25 1.0 9111.0 286.0 25.Mär.2026 165.0
CSX CSX CORP Unternehmen 91.893,50 1.0 9031.0 1532.0 15.Nov.2052 450.0
UNEDIC UNEDIC MTN RegS Government Related 91.619,64 1.0 9051.0 933.0 25.Mai.2033 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 91.646,78 1.0 9147.0 362.0 02.Mär.2027 320.0
KFW KFW Government Related 91.568,17 1.0 9146.0 276.0 22.Jan.2026 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 91.598,39 1.0 9115.0 561.0 31.Jul.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 91.536,67 1.0 9119.0 249.0 16.Okt.2025 80.0
NRWBK NRW BANK RegS Government Related 91.399,69 1.0 9140.0 544.0 22.Sep.2028 0.0
GFCFP GECINA SA MTN RegS Unternehmen 91.303,70 1.0 8974.0 821.0 30.Jun.2032 200.0
TELNO TELENOR ASA MTN RegS Government Related 91.454,36 1.0 9143.0 481.0 14.Feb.2028 25.0
EUROF EUROFIMA MTN RegS Government Related 91.361,33 1.0 9135.0 519.0 23.Jun.2028 1.0
MS MORGAN STANLEY Unternehmen 91.324,17 1.0 9059.0 1406.0 22.Jan.2047 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.386,67 1.0 9110.0 257.0 13.Nov.2025 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 91.170,15 1.0 9116.0 485.0 16.Mär.2028 75.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 91.153,84 1.0 8986.0 814.0 06.Okt.2032 231.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 91.293,74 1.0 9018.0 1018.0 25.Mai.2034 125.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 91.241,81 1.0 9096.0 609.0 20.Jun.2029 35.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 91.230,61 1.0 8951.0 1482.0 26.Okt.2049 425.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 91.206,35 1.0 8614.0 643.0 15.Mai.2030 205.0
EIB EUROPEAN INVESTMENT BANK Government Related 91.244,04 1.0 9114.0 267.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Government Related 91.226,90 1.0 9112.0 276.0 21.Jan.2026 63.0
ELV ANTHEM INC Unternehmen 91.196,17 1.0 9117.0 287.0 15.Mär.2026 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 91.086,83 1.0 9099.0 468.0 07.Mär.2028 213.0
KFW KFW MTN RegS Government Related 91.056,65 1.0 9069.0 689.0 23.Apr.2030 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 91.028,85 1.0 9099.0 554.0 02.Nov.2028 10.0
AMGN AMGEN INC Unternehmen 91.092,42 1.0 8984.0 1469.0 15.Jun.2051 466.0
VOD VODAFONE GROUP PLC Unternehmen 90.997,38 1.0 8974.0 1390.0 19.Jun.2049 488.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 91.038,00 1.0 8980.0 578.0 01.Okt.2029 260.0
VICI VICI PROPERTIES LP Unternehmen 91.073,38 1.0 8909.0 1320.0 15.Mai.2052 563.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 90.949,68 1.0 9095.0 575.0 15.Jan.2029 0.0
DGFP VINCI SA MTN RegS Unternehmen 90.923,78 1.0 9092.0 560.0 27.Nov.2028 0.0
AARB AAREAL BANK AG RegS Gedeckt 90.859,20 1.0 9085.0 542.0 15.Sep.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 90.960,40 1.0 9095.0 525.0 12.Jul.2028 1.0
MPLX MPLX LP Unternehmen 90.922,08 1.0 9082.0 282.0 01.Mär.2026 175.0
BXP BOSTON PROPERTIES LP Unternehmen 90.941,25 1.0 8964.0 326.0 01.Okt.2026 275.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 90.959,44 1.0 9086.0 232.0 12.Aug.2025 90.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 90.699,02 1.0 6915.0 199.0 17.Apr.2025 200.0
COVFP COVIVIO SA RegS Unternehmen 90.746,76 1.0 8944.0 667.0 23.Jun.2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.720,27 1.0 9072.0 489.0 17.Mär.2028 25.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 90.746,54 1.0 9024.0 587.0 16.Apr.2029 50.0
SFILFR SFIL SA MTN RegS Government Related 90.732,77 1.0 9073.0 561.0 23.Nov.2028 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 90.789,22 1.0 9063.0 272.0 09.Jan.2026 80.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 90.770,78 1.0 9033.0 504.0 28.Mai.2028 50.0
AAPL APPLE INC Unternehmen 90.701,56 1.0 9062.0 280.0 08.Feb.2026 70.0
KBN KOMMUNALBANKEN AS Government Related 90.578,16 1.0 6026.0 311.0 01.Jun.2026 60.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 90.616,65 1.0 8856.0 312.0 29.Jul.2026 295.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 90.654,99 1.0 9025.0 489.0 25.Mär.2028 38.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 90.554,52 1.0 9055.0 545.0 27.Sep.2028 1.0
WMB WILLIAMS COMPANIES INC Unternehmen 90.664,72 1.0 8943.0 647.0 15.Nov.2030 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 90.577,62 1.0 9036.0 527.0 13.Aug.2028 33.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 90.574,83 1.0 9030.0 366.0 02.Feb.2027 195.0
USB US BANCORP MTN Unternehmen 90.535,40 1.0 9020.0 358.0 27.Jan.2028 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 90.647,46 1.0 9061.0 557.0 15.Mär.2029 188.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 90.645,89 1.0 9057.0 744.0 15.Mär.2032 380.0
FRT FEDERAL REALTY INVESTMENT TRUST Unternehmen 90.623,47 1.0 9050.0 280.0 15.Feb.2026 125.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 90.429,92 1.0 8996.0 225.0 09.Jul.2025 63.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 90.392,85 1.0 8993.0 801.0 02.Dez.2031 125.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 90.404,36 1.0 8962.0 774.0 17.Nov.2031 188.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 90.468,50 1.0 8922.0 923.0 19.Apr.2033 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 90.387,55 1.0 9039.0 589.0 20.Mär.2029 20.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 90.416,79 1.0 9022.0 614.0 29.Jun.2029 25.0
MRK MERCK & CO INC Unternehmen 90.521,50 1.0 9036.0 1149.0 07.Mär.2039 390.0
CAS CALIFORNIA (STATE OF) Government Related 90.397,50 1.0 8921.0 585.0 01.Okt.2029 250.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 90.480,09 1.0 6859.0 1771.0 01.Nov.2051 258.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 90.242,88 1.0 9022.0 555.0 03.Nov.2028 5.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 90.320,02 1.0 8922.0 391.0 05.Aug.2079 163.0
UNH UNITEDHEALTH GROUP INC Unternehmen 90.257,47 1.0 8840.0 1393.0 15.Apr.2047 425.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 90.181,89 1.0 8903.0 480.0 09.Apr.2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 90.191,51 1.0 9017.0 578.0 02.Feb.2029 13.0
JNJ JOHNSON & JOHNSON Unternehmen 90.126,78 1.0 8949.0 1120.0 15.Jan.2038 340.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Unternehmen 90.076,24 1.0 8906.0 585.0 15.Nov.2029 288.0
ORCL ORACLE CORPORATION Unternehmen 90.201,83 1.0 8907.0 458.0 25.Mär.2028 230.0
BAC BANK OF AMERICA CORP Unternehmen 90.122,00 1.0 8983.0 316.0 22.Jul.2027 173.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.179,48 1.0 9007.0 659.0 09.Feb.2030 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 90.149,03 1.0 9011.0 559.0 15.Mär.2029 175.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 89.946,32 1.0 8994.0 561.0 24.Nov.2028 1.0
RELLN RELX CAPITAL INC Unternehmen 89.913,00 1.0 8891.0 623.0 22.Mai.2030 300.0
WSTP WESTPAC BANKING CORP Unternehmen 90.019,19 1.0 8967.0 308.0 03.Jun.2026 115.0
AMGN AMGEN INC Unternehmen 89.968,17 1.0 8969.0 752.0 22.Feb.2032 335.0
AMZN AMAZON.COM INC Unternehmen 90.004,58 1.0 8826.0 1602.0 13.Apr.2052 395.0
AEMSPA A2A SPA MTN RegS Government Related 89.845,92 1.0 8911.0 600.0 16.Jul.2029 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 89.847,44 1.0 8984.0 548.0 05.Okt.2028 1.0
MBGGR DAIMLER AG MTN RegS Unternehmen 89.604,31 1.0 8951.0 664.0 08.Feb.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 89.737,80 1.0 8974.0 610.0 25.Mai.2029 0.0
UNP UNION PACIFIC CORPORATION Unternehmen 89.700,83 1.0 8945.0 1477.0 01.Mär.2049 430.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.705,72 1.0 9664.0 296.0 15.Jun.2026 320.0
Q QUEBEC PROVINCE OF Government Related 89.501,64 1.0 8823.0 979.0 01.Dez.2036 575.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 89.488,97 1.0 8868.0 593.0 20.Jun.2029 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 89.528,41 1.0 8782.0 1048.0 12.Mai.2035 163.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Unternehmen 89.571,93 1.0 9905.0 669.0 30.Jun.2040 274.0
VATFAL VATTENFALL AB MTN RegS Government Related 89.526,30 1.0 8951.0 579.0 12.Feb.2029 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 89.583,12 1.0 8895.0 483.0 09.Jun.2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 89.500,92 1.0 8940.0 844.0 16.Feb.2032 95.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 89.479,56 1.0 8889.0 420.0 31.Dez.2079 158.0
FRPTT LA POSTE SA MTN RegS Government Related 89.462,60 1.0 8810.0 832.0 21.Apr.2032 138.0
MPLX MPLX LP Unternehmen 89.490,50 1.0 8753.0 1031.0 15.Apr.2038 450.0
CVS CVS HEALTH CORP Unternehmen 89.489,38 1.0 7136.0 1289.0 21.Aug.2040 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 89.462,94 1.0 8942.0 334.0 09.Sep.2026 130.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 89.482,56 1.0 8922.0 268.0 12.Jan.2027 134.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 89.352,03 1.0 8935.0 993.0 18.Mär.2033 0.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 89.422,77 1.0 8853.0 775.0 17.Sep.2031 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 89.430,95 1.0 8843.0 850.0 26.Mai.2032 113.0
APH AMPHENOL CORPORATION Unternehmen 89.333,78 1.0 8905.0 611.0 15.Feb.2030 280.0
CB CHUBB INA HOLDINGS INC Unternehmen 89.363,91 1.0 8911.0 645.0 15.Dez.2029 88.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.304,36 1.0 8925.0 770.0 15.Mär.2032 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 89.161,09 1.0 332.0 1187.0 30.Jul.2037 195.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 89.230,52 1.0 8879.0 1082.0 18.Jan.2036 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 89.130,99 1.0 8912.0 482.0 10.Feb.2028 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.203,38 1.0 8878.0 790.0 09.Jun.2031 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 89.194,11 1.0 8862.0 401.0 06.Jul.2028 75.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 89.263,53 1.0 7308.0 1472.0 15.Nov.2049 370.0
IREIM IREN SPA MTN RegS Unternehmen 88.986,89 1.0 8858.0 628.0 14.Okt.2029 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 89.012,98 1.0 8882.0 644.0 14.Nov.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 89.114,43 1.0 8896.0 533.0 01.Sep.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 89.033,93 1.0 8891.0 543.0 04.Okt.2028 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.002,16 1.0 8899.0 600.0 16.Apr.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 89.091,11 1.0 8903.0 647.0 19.Okt.2029 13.0
DTE DTE ELECTRIC COMPANY Unternehmen 89.049,50 1.0 8815.0 466.0 01.Apr.2028 190.0
WCNCN WASTE CONNECTIONS INC Unternehmen 89.018,67 1.0 8803.0 769.0 01.Jun.2032 320.0
AMT AMERICAN TOWER CORPORATION Unternehmen 89.011,19 1.0 8898.0 334.0 15.Sep.2026 145.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 89.081,07 1.0 887.0 354.0 12.Nov.2026 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 88.911,39 1.0 7401.0 1893.0 08.Mär.2049 200.0
ARRFP APRR SA MTN RegS Unternehmen 88.916,11 1.0 8889.0 573.0 18.Jan.2029 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 88.822,81 1.0 8878.0 557.0 19.Nov.2028 13.0
AL AIR LEASE CORPORATION Unternehmen 88.831,75 1.0 8729.0 565.0 01.Okt.2029 325.0
ORCL ORACLE CORPORATION Unternehmen 88.887,25 1.0 8749.0 610.0 01.Apr.2030 295.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 88.785,10 1.0 8878.0 660.0 26.Nov.2029 1.0
SAGAX SAGAX AB MTN RegS Unternehmen 88.697,70 1.0 8853.0 375.0 30.Jan.2027 113.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 88.663,57 1.0 8775.0 1093.0 07.Mai.2036 200.0
BKGLN BERKELEY GROUP PLC RegS Unternehmen 88.743,73 1.0 8688.0 722.0 11.Aug.2031 250.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 88.678,05 1.0 8769.0 514.0 21.Sep.2028 184.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 88.659,84 1.0 8725.0 667.0 27.Jul.2050 200.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 88.788,22 1.0 8683.0 685.0 30.Jun.2051 250.0
INTNED ING GROEP NV RegS Unternehmen 88.758,15 1.0 8839.0 425.0 16.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 88.750,03 1.0 8729.0 1119.0 15.Mai.2039 415.0
HCA HCA INC Unternehmen 88.801,17 1.0 8860.0 635.0 01.Sep.2030 350.0
O REALTY INCOME CORPORATION Unternehmen 88.800,78 1.0 8821.0 481.0 15.Jun.2028 220.0
SBUX STARBUCKS CORPORATION Unternehmen 88.703,67 1.0 8839.0 760.0 14.Feb.2032 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 88.555,29 1.0 8855.0 675.0 21.Jan.2030 5.0
KO COCA-COLA CO Unternehmen 88.613,80 1.0 8861.0 588.0 09.Mär.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 88.632,01 1.0 8836.0 536.0 21.Sep.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.519,82 1.0 8672.0 727.0 14.Jul.2031 243.0
HAL HALLIBURTON COMPANY Unternehmen 88.512,33 1.0 8834.0 612.0 01.Mär.2030 292.0
MS MORGAN STANLEY Unternehmen 88.597,52 1.0 8838.0 527.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN Unternehmen 88.506,67 1.0 8731.0 562.0 22.Okt.2030 288.0
DIS WALT DISNEY CO Unternehmen 88.654,92 1.0 8815.0 690.0 13.Jan.2031 265.0
IGIM ITALGAS SPA MTN RegS Unternehmen 88.376,87 1.0 8752.0 674.0 24.Apr.2030 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 88.480,44 1.0 8819.0 626.0 06.Sep.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 88.454,26 1.0 8843.0 484.0 28.Feb.2028 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.386,91 1.0 8816.0 822.0 26.Jan.2032 138.0
PG PROCTER & GAMBLE CO Unternehmen 88.352,83 1.0 8803.0 785.0 01.Feb.2032 230.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 88.208,14 1.0 8645.0 1507.0 12.Okt.2048 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 88.258,65 1.0 8723.0 848.0 15.Mai.2032 111.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.308,10 1.0 8825.0 461.0 09.Feb.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 88.250,94 1.0 8792.0 791.0 27.Mai.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.340,31 1.0 8808.0 545.0 03.Nov.2028 63.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 88.304,94 1.0 8777.0 685.0 30.Apr.2030 55.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.302,78 1.0 8790.0 689.0 30.Apr.2030 42.0
ORCL ORACLE CORPORATION Unternehmen 88.300,83 1.0 8692.0 922.0 15.Mai.2035 390.0
VMW VMWARE INC Unternehmen 88.343,89 1.0 8820.0 326.0 15.Aug.2026 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 88.344,00 1.0 293.0 356.0 17.Dez.2026 213.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 88.141,63 1.0 8770.0 336.0 04.Sep.2026 75.0
CMCSA COMCAST CORPORATION Unternehmen 88.070,67 1.0 8788.0 1102.0 20.Feb.2036 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 88.188,42 1.0 8818.0 677.0 28.Jan.2030 5.0
MS MORGAN STANLEY Unternehmen 88.040,94 1.0 8738.0 1332.0 27.Jan.2045 430.0
CRM SALESFORCE.COM INC. Unternehmen 88.165,17 1.0 8789.0 499.0 15.Jul.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 88.068,49 1.0 8702.0 1549.0 15.Nov.2045 300.0
HESSEN HESSE (STATE OF) RegS Government Related 87.892,78 1.0 8789.0 689.0 11.Mär.2030 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 87.953,59 1.0 8776.0 541.0 03.Okt.2028 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.893,51 1.0 8785.0 855.0 02.Mär.2032 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 87.932,53 1.0 8736.0 510.0 07.Jul.2028 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 87.890,78 1.0 8725.0 715.0 30.Jun.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 87.950,71 1.0 9607.0 439.0 01.Mai.2029 422.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 87.936,25 1.0 8709.0 375.0 14.Apr.2028 194.0
THRGN THUERINGEN LAND OF RegS Government Related 87.829,68 1.0 8778.0 703.0 06.Mai.2030 5.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 87.744,70 1.0 8737.0 1016.0 22.Jan.2035 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 87.758,64 1.0 8776.0 586.0 22.Mär.2029 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 87.813,82 1.0 8757.0 552.0 02.Feb.2034 175.0
JPM JPMORGAN CHASE & CO Unternehmen 87.812,43 1.0 8719.0 984.0 24.Jul.2038 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Unternehmen 87.852,22 1.0 8777.0 974.0 08.Mär.2034 188.0
DOW DOW CHEMICAL COMPANY Unternehmen 87.725,66 1.0 11408.0 523.0 01.Nov.2029 738.0
EXC POTOMAC ELECTRIC POWER CO Unternehmen 87.774,79 1.0 11474.0 968.0 15.Nov.2037 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.568,86 1.0 7830.0 666.0 13.Jul.2030 175.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 87.694,27 1.0 8735.0 513.0 24.Sep.2029 64.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 87.694,04 1.0 8769.0 651.0 22.Okt.2029 1.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 87.697,07 1.0 8761.0 1540.0 14.Sep.2048 325.0
AAPL APPLE INC Unternehmen 87.647,67 1.0 8750.0 464.0 08.Feb.2028 120.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 87.691,33 1.0 8746.0 606.0 01.Mär.2031 400.0
GILD GILEAD SCIENCES INC Unternehmen 87.720,00 1.0 8715.0 429.0 01.Okt.2027 120.0
ALLRNV ALLIANDER NV MTN RegS Government Related 87.433,44 1.0 8673.0 869.0 24.Jun.2032 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.500,05 1.0 8646.0 850.0 09.Jul.2032 138.0
KO COCA-COLA CO Unternehmen 87.517,65 1.0 8714.0 692.0 06.Mai.2030 40.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 87.476,92 1.0 8747.0 653.0 29.Okt.2029 1.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 87.537,92 1.0 8731.0 629.0 13.Feb.2030 215.0
Q QUEBEC (PROVINCE OF) Government Related 87.565,94 1.0 8677.0 729.0 21.Apr.2031 190.0
WSTP WESTPAC BANKING CORP Unternehmen 87.445,85 1.0 8678.0 524.0 20.Nov.2028 195.0
KRC KILROY REALTY LP Unternehmen 87.541,18 1.0 6915.0 813.0 15.Nov.2032 250.0
EUROF EUROFIMA MTN RegS Government Related 87.292,27 1.0 8720.0 705.0 20.Mai.2030 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 87.296,03 1.0 8728.0 583.0 09.Mär.2029 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.279,04 1.0 8693.0 793.0 28.Mai.2031 40.0
TRV TRAVELERS COMPANIES INC Unternehmen 87.274,44 1.0 8603.0 1432.0 30.Mai.2047 400.0
AAPL APPLE INC Unternehmen 87.345,17 1.0 8724.0 1508.0 12.Sep.2047 375.0
NVDA NVIDIA CORPORATION Unternehmen 87.323,50 1.0 8566.0 1204.0 01.Apr.2040 350.0
WTRG ESSENTIAL UTILITIES INC Unternehmen 87.301,24 1.0 8612.0 619.0 15.Apr.2030 270.0
ONT ONTARIO (PROVINCE OF) Government Related 87.186,50 1.0 8596.0 904.0 02.Jun.2035 560.0
ONT ONTARIO (PROVINCE OF) Government Related 87.150,99 1.0 5752.0 1817.0 02.Dez.2050 265.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 87.191,21 1.0 8648.0 662.0 25.Jul.2031 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 87.199,77 1.0 8702.0 523.0 21.Jul.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 87.234,29 1.0 8718.0 646.0 15.Okt.2029 13.0
OTIS OTIS WORLDWIDE CORP Unternehmen 87.199,62 1.0 8694.0 616.0 15.Feb.2030 256.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 87.224,44 1.0 22.0 251.0 26.Nov.2025 100.0
KO COCA-COLA COMPANY (THE) Unternehmen 87.007,24 1.0 8694.0 1067.0 09.Mär.2035 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.042,37 1.0 8321.0 1376.0 03.Jun.2039 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 86.976,32 1.0 8685.0 751.0 15.Jan.2031 66.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 87.025,18 1.0 8586.0 1175.0 12.Mai.2036 125.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 87.062,42 1.0 8704.0 429.0 15.Sep.2027 105.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.931,82 1.0 8682.0 507.0 17.Mai.2028 13.0
ORCL ORACLE CORPORATION Unternehmen 86.941,54 1.0 8553.0 686.0 25.Mär.2031 288.0
KO COCA-COLA CO Unternehmen 86.843,25 1.0 8636.0 778.0 05.Jan.2032 225.0
CAH CARDINAL HEALTH INC Unternehmen 86.854,50 1.0 8527.0 1268.0 15.Nov.2044 450.0
MS MORGAN STANLEY MTN Unternehmen 86.916,83 1.0 8647.0 590.0 22.Jan.2031 270.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 86.730,96 1.0 8672.0 734.0 26.Aug.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 86.672,66 1.0 8507.0 1061.0 25.Mär.2035 150.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 86.639,62 1.0 8656.0 717.0 02.Jul.2030 10.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 86.690,55 1.0 12149.0 550.0 15.Jun.2030 875.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 86.731,97 1.0 8599.0 596.0 15.Dez.2029 275.0
GE GENERAL ELECTRIC CO Unternehmen 86.522,98 1.0 8458.0 1164.0 17.Mai.2037 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 86.569,46 1.0 8650.0 638.0 16.Sep.2029 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 86.622,59 1.0 8634.0 419.0 13.Sep.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 86.516,46 1.0 8614.0 507.0 14.Sep.2029 67.0
COFBBB COFINIMMO SA RegS Unternehmen 86.537,22 1.0 8637.0 468.0 24.Jan.2028 100.0
MRK MERCK & CO INC Unternehmen 86.498,67 1.0 8607.0 1404.0 10.Feb.2045 370.0
FDX FEDEX CORP Unternehmen 86.578,03 1.0 8615.0 593.0 04.Mai.2029 45.0
UPS UNITED PARCEL SERVICE INC Unternehmen 86.523,92 1.0 8520.0 1482.0 15.Nov.2047 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 86.355,40 1.0 8476.0 1182.0 22.Sep.2038 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 86.463,22 1.0 8566.0 673.0 15.Apr.2030 80.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 86.410,53 1.0 8627.0 635.0 15.Sep.2029 25.0
FISV FISERV INC Unternehmen 86.400,08 1.0 8558.0 634.0 01.Jun.2030 265.0
CME CME GROUP INC Unternehmen 86.373,53 1.0 8632.0 779.0 15.Mär.2032 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.371,82 1.0 287.0 122.0 17.Jun.2024 75.0
EQR ERP OPERATING LP Unternehmen 86.371,94 1.0 8611.0 617.0 15.Feb.2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related 86.255,87 1.0 8552.0 591.0 31.Dez.2079 160.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.232,72 1.0 8623.0 748.0 14.Okt.2030 0.0
SYF SYNCHRONY FINANCIAL Unternehmen 86.198,92 1.0 8498.0 415.0 01.Dez.2027 395.0
AAPL APPLE INC Unternehmen 86.041,68 1.0 8585.0 833.0 15.Nov.2031 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 86.123,27 1.0 8465.0 1301.0 12.Apr.2038 145.0
UNEDIC UNEDIC MTN RegS Government Related 86.129,12 1.0 8613.0 758.0 19.Nov.2030 0.0
BHH BERLIN HYP AG RegS Gedeckt 86.091,90 1.0 8609.0 736.0 02.Sep.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 86.145,37 1.0 8566.0 423.0 22.Nov.2032 138.0
C CITIGROUP INC Unternehmen 86.150,79 1.0 8553.0 995.0 24.Jan.2039 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.088,28 1.0 272.0 1916.0 17.Jun.2052 275.0
MBGGR DAIMLER AG MTN RegS Unternehmen 85.995,54 1.0 8188.0 947.0 11.Mär.2033 75.0
ENXFP EURONEXT NV RegS Unternehmen 85.936,96 1.0 8525.0 774.0 17.Mai.2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.003,18 1.0 852.0 691.0 19.Aug.2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 85.885,93 1.0 8460.0 552.0 31.Dez.2079 138.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.933,05 1.0 8589.0 865.0 09.Feb.2032 35.0
DHR DH EUROPE FINANCE II SARL Unternehmen 85.727,82 1.0 8532.0 808.0 18.Sep.2031 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 85.753,50 1.0 8566.0 544.0 19.Jan.2030 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 85.731,77 1.0 8475.0 720.0 24.Mai.2032 110.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 85.785,20 1.0 8524.0 444.0 22.Jan.2028 275.0
T AT&T INC Unternehmen 85.726,50 1.0 8556.0 1394.0 09.Mär.2048 450.0
CARR CARRIER GLOBAL CORP Unternehmen 85.780,50 1.0 8550.0 693.0 15.Feb.2031 270.0
NTAP NETAPP INC Unternehmen 85.841,00 1.0 8517.0 638.0 22.Jun.2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.846,00 1.0 8577.0 735.0 04.Mär.2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.849,89 1.0 8553.0 766.0 09.Feb.2032 272.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.595,68 1.0 8556.0 655.0 15.Mär.2030 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 85.571,20 1.0 8557.0 774.0 20.Jan.2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 85.547,07 1.0 8502.0 523.0 31.Aug.2033 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 85.604,25 1.0 8431.0 545.0 06.Apr.2034 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.697,57 1.0 6474.0 1763.0 30.Okt.2056 299.0
C CITIGROUP INC Unternehmen 85.547,02 1.0 8506.0 716.0 25.Jan.2033 306.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 85.608,75 1.0 8454.0 704.0 01.Apr.2031 225.0
ICADFP ICADE SANTE SAS RegS Unternehmen 85.519,21 1.0 8516.0 634.0 04.Nov.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 85.369,03 1.0 8526.0 708.0 04.Jun.2030 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.289,62 1.0 8525.0 755.0 25.Nov.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 85.331,63 1.0 8533.0 625.0 18.Jul.2029 0.0
NKE NIKE INC Unternehmen 85.363,86 1.0 8378.0 1224.0 27.Mär.2040 325.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 85.323,44 1.0 6547.0 1713.0 01.Sep.2051 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 85.341,01 1.0 6.0 1757.0 10.Mär.2046 200.0
DIS WALT DISNEY CO Unternehmen 85.309,17 1.0 8406.0 1211.0 13.Mai.2040 350.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 85.084,61 1.0 8508.0 774.0 19.Mär.2031 50.0
CVS CVS HEALTH CORP Unternehmen 85.131,75 1.0 8311.0 1445.0 01.Apr.2050 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.155,90 1.0 8507.0 810.0 17.Jun.2031 10.0
BAC BANK OF AMERICA CORP MTN Unternehmen 85.216,27 1.0 8482.0 723.0 04.Feb.2033 297.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 85.052,90 1.0 6994.0 197.0 22.Apr.2030 311.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 84.961,70 1.0 8492.0 818.0 08.Jul.2031 5.0
BACR BARCLAYS PLC RegS Unternehmen 84.990,28 1.0 8461.0 492.0 09.Aug.2029 58.0
VGPBB VGP NV RegS Unternehmen 84.957,09 1.0 8465.0 367.0 17.Jan.2027 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 84.981,85 1.0 8498.0 742.0 25.Sep.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 84.956,48 1.0 8495.0 757.0 19.Nov.2030 1.0
AMGN AMGEN INC Unternehmen 84.942,00 1.0 8459.0 1547.0 22.Feb.2052 420.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 84.823,07 1.0 8482.0 744.0 30.Sep.2030 1.0
MPLX MPLX LP Unternehmen 84.832,00 1.0 8472.0 1417.0 14.Mär.2052 495.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 84.731,35 1.0 8460.0 836.0 20.Okt.2031 30.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.676,57 1.0 8349.0 923.0 18.Mai.2033 130.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 84.710,18 1.0 8445.0 1127.0 27.Jan.2036 141.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.621,44 1.0 8461.0 778.0 24.Feb.2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 84.620,16 1.0 8454.0 855.0 25.Jan.2032 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 84.565,26 1.0 11906.0 1178.0 25.Okt.2038 400.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 84.581,75 1.0 8456.0 873.0 25.Feb.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 84.562,55 1.0 8456.0 787.0 10.Mär.2031 1.0
UNH UNITEDHEALTH GROUP INC Unternehmen 84.595,42 1.0 8296.0 1460.0 15.Okt.2047 375.0
UNH UNITEDHEALTH GROUP INC Unternehmen 84.487,72 1.0 8413.0 1187.0 15.Aug.2039 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 84.420,38 1.0 8437.0 790.0 25.Mär.2031 5.0
PEP PEPSICO INC Unternehmen 84.442,92 1.0 8363.0 763.0 21.Okt.2031 195.0
VLO VALERO ENERGY CORPORATION Unternehmen 84.310,33 1.0 8345.0 744.0 01.Dez.2031 280.0
QHEL HYDRO-QUEBEC Government Related 84.216,03 1.0 8387.0 1386.0 15.Feb.2045 500.0
LIFP KLEPIERRE MTN RegS Unternehmen 84.263,00 1.0 8379.0 880.0 13.Dez.2032 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 84.177,81 1.0 8374.0 1415.0 15.Feb.2048 425.0
LOW LOWES COMPANIES INC Unternehmen 84.224,75 1.0 8221.0 1491.0 01.Apr.2052 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 84.087,19 1.0 8404.0 671.0 18.Feb.2030 50.0
NRWBK NRW BANK MTN RegS Government Related 84.097,08 1.0 8410.0 826.0 28.Jul.2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 84.057,72 1.0 8387.0 1236.0 08.Mär.2044 475.0
C CITIGROUP INC Unternehmen 84.022,06 1.0 8302.0 676.0 01.Mai.2032 256.0
JPM JPMORGAN CHASE & CO Unternehmen 84.081,31 1.0 8313.0 717.0 08.Nov.2032 254.0
DXC DXC TECHNOLOGY CO Unternehmen 84.039,18 1.0 8399.0 504.0 15.Sep.2028 238.0
VOD VODAFONE GROUP PLC Unternehmen 83.931,17 1.0 9719.0 1041.0 30.Mai.2038 500.0
MPLX MPLX LP Unternehmen 83.890,36 1.0 8362.0 653.0 15.Aug.2030 265.0
LOW LOWES COMPANIES INC Unternehmen 83.884,07 1.0 8380.0 1326.0 15.Sep.2045 438.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 83.927,94 1.0 8265.0 610.0 30.Apr.2030 325.0
RY ROYAL BANK OF CANADA Unternehmen 83.761,87 1.0 6425.0 503.0 31.Jul.2028 183.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 83.706,00 1.0 10877.0 216.0 09.Jul.2025 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 83.703,38 1.0 8336.0 724.0 07.Okt.2030 69.0
DGFP VINCI SA MTN RegS Unternehmen 83.696,32 1.0 8359.0 848.0 09.Jan.2032 50.0
MBKPW MBANK SA MTN RegS Unternehmen 83.778,38 1.0 8326.0 320.0 21.Sep.2027 97.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 83.823,04 1.0 8360.0 831.0 24.Nov.2031 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 83.677,29 1.0 8368.0 837.0 08.Sep.2031 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 83.753,39 1.0 8356.0 731.0 29.Jan.2031 130.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 83.614,61 1.0 8318.0 877.0 30.Apr.2032 45.0
LIN LINDE FINANCE BV RegS Unternehmen 83.561,39 1.0 8306.0 875.0 19.Mai.2032 55.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 83.550,73 1.0 8273.0 492.0 31.Aug.2081 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 83.654,07 1.0 8311.0 598.0 09.Okt.2039 113.0
INTNED ING GROEP NV RegS Unternehmen 83.460,99 1.0 8342.0 548.0 01.Feb.2030 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 83.403,94 1.0 8296.0 972.0 24.Mai.2033 50.0
RWE RWE AG RegS Unternehmen 83.395,96 1.0 8287.0 786.0 11.Jun.2031 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 83.433,85 1.0 8334.0 813.0 01.Jul.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 83.387,01 1.0 8335.0 855.0 01.Dez.2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.488,41 1.0 8326.0 829.0 31.Okt.2031 55.0
AMZN AMAZON.COM INC Unternehmen 83.422,17 1.0 8297.0 663.0 03.Jun.2030 150.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 83.480,78 1.0 8295.0 739.0 17.Jun.2031 200.0
UNEDIC UNEDIC MTN RegS Government Related 83.359,16 1.0 8336.0 858.0 25.Nov.2031 1.0
AAPL APPLE INC Unternehmen 83.280,94 1.0 8306.0 759.0 05.Aug.2031 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 83.309,62 1.0 69.0 2242.0 20.Sep.2048 90.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 83.269,67 1.0 8266.0 1471.0 31.Jan.2050 420.0
MS MORGAN STANLEY MTN Unternehmen 83.315,20 1.0 8225.0 709.0 20.Okt.2032 251.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 83.157,86 1.0 10180.0 958.0 23.Mai.2034 240.0
AERMON AEROPORTS DE MONTREAL Unternehmen 83.081,71 1.0 8130.0 1000.0 16.Okt.2037 567.0
NVDA NVIDIA CORPORATION Unternehmen 83.161,50 1.0 8150.0 1580.0 01.Apr.2050 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 83.086,20 1.0 8261.0 715.0 05.Okt.2030 95.0
DELL DELL INC Unternehmen 83.053,04 1.0 10764.0 419.0 15.Apr.2028 710.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 82.901,40 1.0 781.0 2773.0 15.Nov.2052 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 82.898,59 1.0 8264.0 826.0 25.Nov.2031 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 82.962,10 1.0 8291.0 861.0 12.Jan.2032 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 83.005,11 1.0 8269.0 677.0 14.Mai.2030 88.0
RY ROYAL BANK OF CANADA MTN Unternehmen 83.007,06 1.0 8212.0 756.0 03.Nov.2031 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.983,75 1.0 5916.0 112.0 15.Mai.2024 50.0
CARGIL CARGILL INC 144A Unternehmen 82.950,17 1.0 8217.0 761.0 10.Nov.2031 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 82.833,11 1.0 8220.0 875.0 07.Jul.2032 82.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 82.755,00 1.0 8261.0 534.0 01.Sep.2028 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 82.828,67 1.0 8279.0 856.0 08.Dez.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 82.803,27 1.0 8264.0 1655.0 01.Mär.2047 270.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 82.674,67 1.0 14.0 1203.0 01.Jan.2043 600.0
ERGIM ERG SPA MTN RegS Unternehmen 82.659,31 1.0 8217.0 802.0 15.Sep.2031 88.0
ONT ONTARIO (PROVINCE OF) Government Related 82.719,62 1.0 8220.0 705.0 07.Okt.2030 113.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 82.587,94 1.0 8252.0 1640.0 15.Mär.2052 370.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 82.561,46 1.0 8244.0 752.0 15.Jan.2031 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 82.325,76 1.0 8105.0 1112.0 13.Sep.2036 200.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 82.317,92 1.0 8225.0 542.0 21.Sep.2028 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 82.390,93 1.0 9026.0 1074.0 30.Jul.2035 185.0
HCA HCA INC 144A Unternehmen 82.309,93 1.0 8222.0 1454.0 15.Mär.2052 463.0
COVFP COVIVIO SA RegS Unternehmen 82.144,13 1.0 8153.0 792.0 17.Sep.2031 113.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 82.205,74 1.0 8216.0 755.0 27.Nov.2030 13.0
SRGIM SNAM SPA MTN RegS Unternehmen 82.120,91 1.0 8163.0 791.0 30.Jun.2031 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 82.212,07 1.0 8125.0 592.0 13.Jul.2029 129.0
LOW LOWES COMPANIES INC Unternehmen 82.200,75 1.0 8064.0 1383.0 03.Mai.2047 405.0
WHR WHIRLPOOL CORPORATION Unternehmen 82.272,67 1.0 8143.0 713.0 15.Mai.2031 240.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 82.188,99 1.0 8131.0 891.0 01.Nov.2035 226.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 82.029,51 1.0 5458.0 914.0 22.Aug.2033 200.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 81.979,29 1.0 8038.0 385.0 23.Apr.2027 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 81.973,28 1.0 8125.0 1042.0 19.Jul.2034 100.0
INTC INTEL CORPORATION Unternehmen 81.971,22 1.0 8175.0 751.0 12.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 81.987,78 1.0 8194.0 766.0 12.Sep.2031 190.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 81.972,79 1.0 8193.0 787.0 15.Mär.2032 236.0
DD DUPONT DE NEMOURS INC Unternehmen 82.000,70 1.0 10083.0 477.0 15.Nov.2028 472.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 81.873,56 1.0 8103.0 375.0 09.Jun.2028 100.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 81.929,50 1.0 8131.0 504.0 14.Jun.2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 81.811,34 1.0 8121.0 785.0 23.Jun.2031 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 81.940,73 1.0 8194.0 852.0 03.Nov.2031 1.0
UNANA UNILEVER CAPITAL CORP Unternehmen 81.946,44 1.0 8175.0 759.0 12.Aug.2031 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 81.709,79 1.0 8153.0 736.0 01.Feb.2031 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 81.764,33 1.0 8171.0 956.0 01.Feb.2033 38.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 81.662,58 1.0 8114.0 702.0 13.Nov.2030 145.0
BAX BAXTER INTERNATIONAL INC Unternehmen 81.651,69 1.0 8129.0 769.0 01.Feb.2032 254.0
PEP PEPSICO INC Unternehmen 81.635,23 1.0 8128.0 995.0 14.Okt.2033 75.0
LYB LYONDELLBASELL INDUSTRIES NV Unternehmen 81.638,03 1.0 8130.0 1504.0 26.Feb.2055 463.0
HD HOME DEPOT INC Unternehmen 81.556,46 1.0 8152.0 764.0 15.Sep.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 81.593,81 1.0 8487.0 1257.0 20.Jun.2042 400.0
AARB AAREAL BANK AG RegS Unternehmen 81.469,91 1.0 8072.0 488.0 18.Apr.2028 75.0
UNP UNION PACIFIC CORPORATION Unternehmen 81.374,44 1.0 8029.0 1282.0 20.Mai.2041 320.0
AMGN AMGEN INC Unternehmen 81.364,22 1.0 8099.0 783.0 15.Jan.2032 200.0
ENGIFP ENGIE SA RegS Unternehmen 81.234,12 1.0 7978.0 701.0 31.Dez.2079 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 81.156,09 1.0 402.0 312.0 26.Jun.2026 100.0
SATOYH SATO OYJ MTN RegS Unternehmen 81.152,52 1.0 8105.0 471.0 24.Feb.2028 138.0
MAS MASSACHUSETTS ST Government Related 81.032,87 1.0 8196.0 1277.0 01.Sep.2039 266.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 81.009,97 1.0 8100.0 1743.0 15.Mär.2041 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.979,71 1.0 8078.0 985.0 27.Apr.2033 20.0
REPHUN REPUBLIC OF HUNGARY Government Related 80.922,97 1.0 11194.0 997.0 29.Mär.2041 763.0
BKNG BOOKING HOLDINGS INC Unternehmen 80.922,97 1.0 9911.0 580.0 13.Apr.2030 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.995,67 1.0 8033.0 691.0 30.Okt.2030 168.0
VNT VONTIER CORP Unternehmen 80.894,25 1.0 7949.0 683.0 01.Apr.2031 295.0
HD HOME DEPOT INC Unternehmen 81.027,90 1.0 7945.0 1605.0 15.Apr.2052 363.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 81.016,67 1.0 8099.0 726.0 17.Mär.2031 178.0
ONT ONTARIO (PROVINCE OF) Government Related 80.734,88 1.0 7970.0 1041.0 02.Jun.2037 470.0
ONT ONTARIO (PROVINCE OF) Government Related 80.767,62 1.0 7975.0 1239.0 02.Jun.2041 465.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 80.815,59 1.0 8046.0 902.0 09.Sep.2032 63.0
EQR ERP OPERATING LP Unternehmen 80.863,08 1.0 8060.0 752.0 01.Aug.2031 185.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 80.774,36 1.0 8072.0 907.0 15.Mär.2034 295.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 80.638,06 1.0 7908.0 725.0 09.Nov.2032 588.0
BCECN BELL CANADA MTN Unternehmen 80.712,42 1.0 7917.0 726.0 10.Nov.2032 585.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 80.613,32 1.0 7981.0 946.0 17.Mai.2033 88.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 80.460,79 1.0 7942.0 1233.0 01.Jun.2041 470.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 80.549,41 1.0 8027.0 817.0 15.Sep.2031 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 80.443,40 1.0 8044.0 879.0 27.Feb.2032 10.0
LLY ELI LILLY AND COMPANY Unternehmen 80.475,35 1.0 8020.0 1002.0 14.Sep.2033 50.0
HERIM HERA SPA MTN RegS Government Related 80.278,68 1.0 8020.0 753.0 03.Dez.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 80.335,58 1.0 8018.0 747.0 19.Jan.2031 85.0
JPM JPMORGAN CHASE & CO Unternehmen 80.210,98 1.0 9907.0 67.0 05.Dez.2024 402.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 80.179,94 1.0 8011.0 1621.0 15.Mär.2052 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 79.949,91 1.0 10646.0 47.0 13.Sep.2023 25.0
EQIX EQUINIX INC Unternehmen 79.773,06 1.0 7975.0 934.0 15.Mär.2033 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 79.749,23 1.0 7952.0 1013.0 17.Nov.2033 63.0
AMZN AMAZON.COM INC Unternehmen 79.628,19 1.0 7859.0 1315.0 12.Mai.2041 288.0
BMO BANK OF MONTREAL Unternehmen 79.692,60 1.0 7908.0 745.0 10.Jan.2037 309.0
KIM KIMCO REALTY OP LLC Unternehmen 79.527,75 1.0 7883.0 761.0 01.Dez.2031 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 79.373,73 1.0 7710.0 1314.0 17.Apr.2040 200.0
BHH BERLIN HYP AG RegS Unternehmen 79.415,92 1.0 7904.0 783.0 21.Apr.2031 38.0
RSG REPUBLIC SERVICES INC Unternehmen 79.372,03 1.0 7922.0 728.0 15.Feb.2031 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 79.309,94 1.0 7928.0 474.0 11.Jan.2028 13.0
HST HOST HOTELS & RESORTS LP Unternehmen 79.293,39 1.0 7851.0 741.0 15.Dez.2031 290.0
DTE DTE ELECTRIC COMPANY Unternehmen 79.231,92 1.0 7902.0 1620.0 01.Mär.2052 365.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 79.037,58 1.0 7857.0 976.0 01.Nov.2033 113.0
TALANX TALANX AG RegS Unternehmen 79.141,83 1.0 7857.0 829.0 01.Dez.2042 175.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 79.064,47 1.0 7808.0 1412.0 15.Jun.2046 365.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 78.935,94 1.0 7889.0 473.0 12.Mär.2028 163.0
RWE RWE AG RegS Unternehmen 78.961,20 1.0 7862.0 991.0 26.Nov.2033 100.0
CAT CATERPILLAR INC Unternehmen 78.979,08 1.0 7895.0 1627.0 19.Sep.2049 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 78.761,23 1.0 7856.0 465.0 28.Jan.2028 125.0
ORSTED ORSTED A/S RegS Government Related 78.843,25 1.0 7870.0 690.0 31.Dez.2049 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 78.720,00 1.0 9685.0 1282.0 28.Okt.2041 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 78.838,06 1.0 10512.0 79.0 10.Jan.2024 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 78.654,71 1.0 7789.0 2410.0 26.Okt.2057 175.0
BHH BERLIN HYP AG RegS Gedeckt 78.583,31 1.0 10442.0 110.0 03.Mai.2024 38.0
VMW VMWARE INC Unternehmen 78.558,11 1.0 7833.0 744.0 15.Aug.2031 220.0
UNP UNION PACIFIC CORPORATION Unternehmen 78.626,44 1.0 7826.0 1674.0 14.Feb.2053 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 78.580,62 1.0 1.0 425.0 15.Mai.2028 613.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 78.429,88 1.0 7698.0 1194.0 17.Okt.2040 465.0
TENN TENNET HOLDING BV MTN RegS Government Related 78.382,45 1.0 7743.0 1571.0 09.Jun.2041 113.0
SPG SIMON PROPERTY GROUP LP Unternehmen 78.463,75 1.0 7805.0 773.0 15.Jan.2032 225.0
MP MANITOBA (PROVINCE OF) Government Related 78.342,32 1.0 7819.0 1095.0 05.Mär.2038 460.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 78.371,52 1.0 7760.0 589.0 28.Mai.2029 88.0
ORCL ORACLE CORPORATION Unternehmen 78.371,27 1.0 10324.0 1032.0 08.Jul.2039 613.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 78.167,88 1.0 1167.0 855.0 15.Nov.2031 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 78.013,73 1.0 7794.0 1139.0 14.Jan.2035 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 77.934,28 1.0 7721.0 727.0 09.Dez.2041 238.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 77.938,97 1.0 7790.0 845.0 15.Sep.2032 185.0
AMGN AMGEN INC Unternehmen 78.007,25 1.0 7774.0 1232.0 21.Feb.2040 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Unternehmen 77.901,75 1.0 7758.0 639.0 15.Aug.2030 315.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 77.744,65 0.0 5550.0 909.0 15.Sep.2033 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.632,01 0.0 7720.0 1158.0 31.Mai.2035 50.0
GM GENERAL MOTORS CO Unternehmen 77.620,68 0.0 10029.0 1125.0 01.Apr.2046 675.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Unternehmen 77.465,70 0.0 10648.0 509.0 17.Feb.2034 278.0
KFW KFW Government Related 77.580,53 0.0 10338.0 152.0 04.Okt.2024 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 77.602,70 0.0 7697.0 954.0 25.Okt.2033 145.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 77.343,11 0.0 9668.0 369.0 15.Dez.2026 0.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 77.345,99 0.0 7690.0 982.0 01.Sep.2033 75.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 77.195,59 0.0 12775.0 1092.0 04.Jan.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 77.282,57 0.0 7608.0 1941.0 31.Mai.2047 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 77.253,39 0.0 7612.0 470.0 17.Jun.2033 138.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 77.138,70 0.0 8563.0 1242.0 15.Mär.2042 420.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 77.044,78 0.0 10262.0 1169.0 15.Mär.2042 563.0
TCN TELUS CORPORATION Unternehmen 76.960,26 0.0 7563.0 751.0 15.Nov.2032 525.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 76.868,94 0.0 7687.0 1806.0 20.Mai.2041 0.0
AEMSPA A2A SPA MTN RegS Government Related 76.963,13 0.0 7669.0 915.0 28.Okt.2032 63.0
DB DEUTSCHE BANK AG RegS Unternehmen 76.918,91 0.0 7678.0 654.0 17.Feb.2032 138.0
AMZN AMAZON.COM INC Unternehmen 76.967,44 0.0 7585.0 1675.0 12.Mai.2051 310.0
JPM JPMORGAN CHASE & CO Unternehmen 76.913,42 0.0 7562.0 1099.0 22.Apr.2041 311.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 76.810,26 0.0 7458.0 1700.0 12.Aug.2056 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 76.735,98 0.0 7670.0 770.0 21.Feb.2031 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 76.768,65 0.0 7602.0 1519.0 18.Okt.2041 163.0
PERU PERU (REPUBLIC OF) Government Related 76.678,88 0.0 10030.0 1377.0 18.Nov.2050 563.0
MOS MOSAIC CO Unternehmen 76.815,47 0.0 10050.0 783.0 15.Nov.2033 545.0
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related 76.525,74 0.0 5100.0 1065.0 17.Sep.2035 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 76.614,08 0.0 10167.0 353.0 13.Nov.2026 125.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 76.602,47 0.0 7614.0 794.0 15.Jul.2031 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 76.649,44 0.0 7654.0 1300.0 24.Jan.2037 63.0
BHH BERLIN HYP AG RegS Gedeckt 76.560,67 0.0 10205.0 189.0 21.Feb.2025 38.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 76.565,50 0.0 7523.0 1122.0 22.Apr.2042 321.0
HCA HCA INC Unternehmen 76.654,19 0.0 9992.0 190.0 15.Apr.2025 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 76.376,65 0.0 7637.0 1098.0 04.Mai.2034 1.0
VGPBB VGP NV RegS Unternehmen 76.379,15 0.0 7484.0 559.0 08.Apr.2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 76.385,84 0.0 7601.0 397.0 15.Apr.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 76.384,49 0.0 10184.0 193.0 07.Mär.2025 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 76.482,49 0.0 9557.0 192.0 14.Mär.2025 163.0
WM WASTE MANAGEMENT INC Unternehmen 76.440,58 0.0 7553.0 1300.0 01.Jun.2041 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 76.239,54 0.0 7457.0 392.0 07.Okt.2027 505.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 76.301,94 0.0 2.0 242.0 26.Nov.2025 625.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 76.210,54 0.0 10150.0 471.0 28.Feb.2028 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 76.345,46 0.0 7546.0 809.0 26.Mai.2042 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 76.309,46 0.0 9961.0 223.0 15.Okt.2025 490.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 76.265,06 0.0 7448.0 1409.0 15.Apr.2050 410.0
LLY ELI LILLY AND COMPANY Unternehmen 76.059,01 0.0 7503.0 1589.0 14.Sep.2043 163.0
UNEDIC UNEDIC MTN RegS Government Related 76.059,93 0.0 7561.0 1246.0 25.Mai.2036 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 76.186,41 0.0 5074.0 500.0 15.Mai.2028 25.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 75.928,33 0.0 6566.0 483.0 21.Jul.2028 325.0
COFBBB COFINIMMO SA RegS Unternehmen 75.793,78 0.0 7551.0 731.0 02.Dez.2030 88.0
VGPBB VGP NV RegS Unternehmen 75.832,43 0.0 7541.0 620.0 17.Jan.2030 225.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 75.767,36 0.0 7484.0 843.0 29.Mär.2032 88.0
LCN LOBLAW COMPANIES LTD Unternehmen 75.710,32 0.0 7562.0 751.0 13.Sep.2032 501.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 75.579,59 0.0 7534.0 1277.0 24.Nov.2036 68.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 75.473,62 0.0 7521.0 870.0 01.Feb.2033 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 75.559,08 0.0 2502.0 482.0 12.Feb.2029 594.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 75.352,13 0.0 4980.0 1101.0 23.Mai.2036 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 75.340,50 0.0 7445.0 770.0 20.Mai.2032 365.0
ANNGR VONOVIA SE RegS Unternehmen 75.364,14 0.0 7469.0 763.0 24.Mär.2031 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 75.324,00 0.0 9903.0 52.0 04.Okt.2023 300.0
WMT WALMART INC Unternehmen 75.198,00 0.0 7520.0 1389.0 22.Sep.2041 250.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 75.095,43 0.0 7504.0 858.0 16.Feb.2032 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 75.052,87 0.0 7383.0 658.0 26.Apr.2030 125.0
GLW CORNING INC Unternehmen 75.109,31 0.0 9808.0 1588.0 15.Nov.2068 585.0
INTC INTEL CORPORATION Unternehmen 74.981,00 0.0 9830.0 185.0 25.Mär.2025 340.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 75.052,88 0.0 9822.0 96.0 01.Apr.2024 390.0
FTSCN FORTIS INC Unternehmen 74.827,22 0.0 7384.0 525.0 31.Mai.2029 443.0
QHEL HYDRO-QUEBEC Government Related 74.843,19 0.0 7456.0 1811.0 15.Feb.2055 400.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 74.868,92 0.0 7360.0 1693.0 14.Apr.2050 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 74.857,62 0.0 7421.0 1486.0 15.Okt.2040 138.0
VRSN VERISIGN INC Unternehmen 74.914,52 0.0 9900.0 217.0 15.Jul.2027 475.0
EU EUROPEAN UNION RegS Government Related 74.645,63 0.0 7440.0 1264.0 22.Apr.2036 25.0
JPM JPMORGAN CHASE & CO Unternehmen 74.679,67 0.0 7329.0 1363.0 22.Apr.2052 333.0
DHR DH EUROPE FINANCE II SARL Unternehmen 74.645,07 0.0 7391.0 1409.0 18.Sep.2039 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 74.553,62 0.0 9940.0 265.0 03.Dez.2025 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 74.549,56 0.0 7411.0 1233.0 26.Okt.2036 100.0
SO SOUTHERN POWER COMPANY Unternehmen 74.530,19 0.0 9809.0 241.0 01.Dez.2025 415.0
HSBC HSBC BANK CANADA Unternehmen 74.480,66 0.0 6728.0 302.0 20.Mai.2026 178.0
BMO BANK OF MONTREAL Unternehmen 74.349,69 0.0 7336.0 412.0 07.Dez.2027 471.0
HESSEN HESSE (STATE OF) RegS Government Related 74.413,68 0.0 9893.0 323.0 06.Jul.2026 38.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 74.257,13 0.0 6682.0 375.0 10.Mai.2032 258.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 74.242,86 0.0 11.0 184.0 01.Mär.2025 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.266,00 0.0 7427.0 1785.0 22.Mär.2061 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 74.318,79 0.0 9822.0 382.0 15.Jul.2027 470.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 74.045,27 0.0 7402.0 1228.0 10.Sep.2035 5.0
NTAP NETAPP INC Unternehmen 74.114,88 0.0 9723.0 141.0 29.Sep.2024 330.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 73.877,20 0.0 7305.0 1719.0 12.Dez.2053 415.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 73.874,53 0.0 7322.0 421.0 12.Aug.2027 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.977,62 0.0 7384.0 1616.0 14.Feb.2042 127.0
C CITIGROUP INC MTN RegS Unternehmen 73.813,64 0.0 14564.0 987.0 25.Jun.2038 680.0
BMW BMW FINANCE NV MTN RegS Unternehmen 73.712,56 0.0 9805.0 463.0 10.Jan.2028 113.0
DOW DOW CHEMICAL CO Unternehmen 73.852,56 0.0 9662.0 1144.0 15.Nov.2041 525.0
KFW KFW Government Related 73.775,25 0.0 9819.0 91.0 28.Feb.2024 263.0
RE EVEREST REINSURANCE HOLDINGS INC Unternehmen 73.778,39 0.0 7225.0 1529.0 15.Okt.2050 350.0
THB THB CASH Cash und/oder Derivate 73.763,00 0.0 290.0 0.0 nan 0.0
VNO VORNADO REALTY LP Unternehmen 73.732,33 0.0 7268.0 680.0 01.Jun.2031 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 73.674,00 0.0 7302.0 423.0 20.Jan.2033 533.0
EU EUROPEAN UNION RegS Government Related 73.689,37 0.0 5842.0 2409.0 06.Jul.2051 70.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 73.659,19 0.0 9681.0 185.0 01.Apr.2025 295.0
C CITIGROUP INC Unternehmen 73.697,33 0.0 9810.0 275.0 09.Mär.2026 460.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 73.544,34 0.0 7324.0 441.0 14.Feb.2028 422.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 73.521,16 0.0 9153.0 298.0 20.Apr.2026 88.0
SJM JM SMUCKER CO/THE Unternehmen 73.528,54 0.0 9797.0 190.0 15.Mär.2025 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 73.447,12 0.0 9640.0 485.0 01.Nov.2028 390.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 73.332,04 0.0 7301.0 698.0 14.Aug.2031 445.0
CTPNV CTP NV MTN RegS Unternehmen 73.282,15 0.0 7250.0 777.0 27.Sep.2031 150.0
AAPL APPLE INC Unternehmen 73.283,87 0.0 9013.0 1324.0 04.Mai.2043 385.0
KFW KFW Government Related 73.398,49 0.0 9652.0 457.0 03.Apr.2028 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 73.146,45 0.0 9137.0 939.0 23.Sep.2032 13.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 73.131,64 0.0 7195.0 1241.0 11.Mai.2041 325.0
ENBGAS ENBRIDGE GAS INC Unternehmen 72.948,96 0.0 7268.0 776.0 17.Aug.2032 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.040,11 0.0 7304.0 1241.0 12.Okt.2035 0.0
VERAV VERBUND AG RegS Government Related 73.050,19 0.0 7211.0 1590.0 01.Apr.2041 90.0
C CITIGROUP INC Unternehmen 72.995,27 0.0 7187.0 1166.0 03.Nov.2042 290.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 72.958,16 0.0 8144.0 0.0 20.Okt.2051 150.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS Unternehmen 72.929,20 0.0 7292.0 927.0 19.Mär.2033 113.0
AMZN AMAZON.COM INC Unternehmen 72.798,49 0.0 9064.0 302.0 12.Mai.2026 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 72.800,11 0.0 2066.0 1034.0 15.Jul.2036 345.0
BNG BNG BANK NV MTN RegS Government Related 72.631,32 0.0 7254.0 1322.0 22.Nov.2036 25.0
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related 72.646,26 0.0 7257.0 1231.0 16.Nov.2035 20.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 72.473,34 0.0 7247.0 2202.0 10.Mai.2045 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.535,44 0.0 7.0 240.0 10.Sep.2025 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 72.407,16 0.0 7185.0 521.0 18.Dez.2028 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 72.314,89 0.0 7171.0 790.0 18.Jun.2032 320.0
BMW BMW US CAPITAL LLC 144A Unternehmen 72.337,50 0.0 9607.0 100.0 01.Apr.2024 80.0
FNCB3631 FNMA 30YR UMBS Verbrieft 72.365,93 0.0 9975.0 545.0 01.Mai.2052 450.0
ALTA ALBERTA (PROVINCE OF) Government Related 72.233,13 0.0 7159.0 517.0 01.Dez.2028 290.0
QHEL HYDRO-QUEBEC MTN Government Related 72.245,26 0.0 4802.0 2251.0 15.Feb.2060 210.0
APTV APTIV PLC Unternehmen 72.274,94 0.0 9628.0 515.0 15.Mär.2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 72.166,74 0.0 7167.0 1158.0 21.Jul.2042 291.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.131,39 0.0 7210.0 1230.0 21.Sep.2035 5.0
INTC INTEL CORPORATION Unternehmen 72.057,53 0.0 7091.0 1552.0 15.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.018,06 0.0 7112.0 1295.0 20.Nov.2040 265.0
BXP BOSTON PROPERTIES LP Unternehmen 72.146,75 0.0 7098.0 877.0 01.Okt.2033 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 72.025,81 0.0 9587.0 273.0 01.Mär.2026 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 71.990,38 0.0 7104.0 194.0 08.Apr.2025 289.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 71.961,66 0.0 10171.0 314.0 26.Jun.2026 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 71.931,78 0.0 7173.0 1291.0 22.Sep.2036 38.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 71.855,98 0.0 11751.0 1001.0 15.Mai.2038 638.0
ORIX ORIX CORPORATION Unternehmen 71.857,33 0.0 9515.0 394.0 18.Jul.2027 370.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related 71.790,43 0.0 7052.0 470.0 15.Nov.2028 540.0
Q QUEBEC (PROVINCE OF) Government Related 71.705,75 0.0 7159.0 234.0 01.Sep.2025 275.0
NF PROVINCE OF NEWFOUNDLAND Government Related 71.777,67 0.0 7115.0 476.0 02.Jun.2028 285.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 71.724,83 0.0 7046.0 281.0 13.Apr.2026 397.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 71.745,10 0.0 7134.0 1341.0 22.Jun.2037 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 71.819,92 0.0 9572.0 191.0 14.Mär.2025 175.0
SYF SYNCHRONY FINANCIAL Unternehmen 71.728,00 0.0 7058.0 722.0 28.Okt.2031 288.0
AL AIR LEASE CORPORATION MTN Unternehmen 71.702,44 0.0 9445.0 291.0 01.Jun.2026 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 71.717,29 0.0 9527.0 104.0 15.Apr.2024 82.0
MP MANITOBA (PROVINCE OF) Government Related 71.657,03 0.0 7112.0 210.0 02.Jun.2025 245.0
ORAFP ORANGE SA MTN RegS Unternehmen 71.583,97 0.0 7077.0 2062.0 04.Sep.2049 138.0
JNJ JOHNSON & JOHNSON Unternehmen 71.576,50 0.0 7145.0 1372.0 01.Sep.2040 210.0
T AT&T INC Unternehmen 71.644,03 0.0 7158.0 1675.0 15.Sep.2055 355.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 71.588,76 0.0 9430.0 492.0 15.Dez.2028 428.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.412,95 0.0 10193.0 996.0 16.Mär.2037 525.0
WRK WRKCO INC Unternehmen 71.468,08 0.0 9521.0 440.0 15.Mär.2028 400.0
WMT WALMART INC Unternehmen 71.429,00 0.0 7143.0 1796.0 22.Sep.2051 265.0
BAC BANK OF AMERICA CORP MTN Unternehmen 71.401,75 0.0 8849.0 1240.0 20.Jan.2048 444.0
MCD MCDONALDS CORPORATION Unternehmen 71.360,98 0.0 7125.0 187.0 04.Mär.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 71.279,17 0.0 7114.0 1474.0 11.Feb.2040 120.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.236,44 0.0 7040.0 1597.0 28.Mai.2041 95.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.283,20 0.0 8910.0 465.0 22.Mär.2028 210.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 71.321,76 0.0 7126.0 1651.0 15.Mär.2051 313.0
NNN NATIONAL RETAIL PROPERTIES INC Unternehmen 71.290,04 0.0 9353.0 405.0 15.Okt.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 71.220,00 0.0 7067.0 120.0 19.Jun.2029 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 71.188,24 0.0 6983.0 1916.0 02.Jul.2049 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 71.120,89 0.0 7099.0 1092.0 06.Feb.2035 100.0
KR KROGER CO Unternehmen 71.205,52 0.0 9378.0 327.0 15.Okt.2026 265.0
CHILE CHILE (REPUBLIC OF) Government Related 71.215,36 0.0 7102.0 1459.0 29.Jan.2040 125.0
UNH UNITEDHEALTH GROUP INC Unternehmen 71.152,06 0.0 7013.0 1646.0 15.Mai.2050 290.0
STLD STEEL DYNAMICS INC Unternehmen 71.183,75 0.0 9427.0 213.0 15.Jun.2025 240.0
MRK MERCK & CO INC Unternehmen 71.200,17 0.0 7042.0 1750.0 10.Dez.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 71.068,03 0.0 7100.0 1578.0 15.Mär.2052 355.0
AAPL APPLE INC Unternehmen 71.135,31 0.0 7017.0 1709.0 11.Mai.2050 265.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Unternehmen 71.192,12 0.0 9397.0 379.0 01.Jun.2027 310.0
JPM JPMORGAN CHASE & CO Unternehmen 71.206,69 0.0 9342.0 1282.0 01.Jun.2045 495.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 70.926,06 0.0 6974.0 530.0 15.Apr.2029 375.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 71.028,75 0.0 9437.0 159.0 08.Nov.2024 90.0
TD TORONTO-DOMINION BANK/THE Unternehmen 70.794,11 0.0 7025.0 163.0 02.Dez.2024 250.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 70.854,24 0.0 6951.0 733.0 15.Apr.2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 70.899,47 0.0 9452.0 144.0 13.Sep.2024 63.0
CB CHUBB INA HOLDINGS INC Unternehmen 70.820,92 0.0 7005.0 1721.0 15.Dez.2051 285.0
TCN TELUS CORPORATION Unternehmen 70.692,00 0.0 9398.0 359.0 16.Feb.2027 280.0
SRE SEMPRA ENERGY Unternehmen 70.690,25 0.0 9377.0 433.0 01.Feb.2028 340.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 70.622,43 0.0 7026.0 347.0 01.Nov.2026 125.0
EVRG WESTAR ENERGY INC Unternehmen 70.672,31 0.0 9366.0 304.0 01.Jul.2026 255.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 70.501,48 0.0 6955.0 1902.0 01.Okt.2049 188.0
AAPL APPLE INC Unternehmen 70.559,50 0.0 7021.0 1760.0 05.Aug.2051 270.0
BMO BANK OF MONTREAL MTN Unternehmen 70.359,96 0.0 7033.0 144.0 17.Sep.2029 288.0
PARA VIACOM INC (NEW) Unternehmen 70.425,07 0.0 7034.0 1178.0 15.Mär.2043 438.0
PSX PHILLIPS 66 Unternehmen 70.393,17 0.0 7033.0 1632.0 15.Mär.2052 330.0
TELEFO TELEFONICA EUROPE BV Unternehmen 70.181,65 0.0 11681.0 578.0 15.Sep.2030 825.0
AAPL APPLE INC Unternehmen 70.152,89 0.0 6983.0 1752.0 08.Feb.2051 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 70.266,32 0.0 7009.0 180.0 28.Jan.2025 163.0
BMW BMW US CAPITAL LLC 144A Unternehmen 70.206,38 0.0 9853.0 188.0 09.Apr.2025 390.0
BAC BANK OF AMERICA CORP Unternehmen 70.120,91 0.0 7008.0 360.0 16.Mär.2028 362.0
MA MASTERCARD INC Unternehmen 70.073,69 0.0 9252.0 548.0 01.Jun.2029 295.0
QRVO QORVO INC 144A Unternehmen 69.979,90 0.0 9283.0 167.0 15.Dez.2024 175.0
BNS BANK OF NOVA SCOTIA Unternehmen 69.876,97 0.0 6958.0 447.0 02.Feb.2028 310.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 69.846,11 0.0 10704.0 81.0 15.Jan.2024 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 69.708,34 0.0 6801.0 1434.0 28.Apr.2041 175.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 69.553,90 0.0 6897.0 202.0 12.Mai.2030 224.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 69.565,63 0.0 6905.0 1667.0 04.Jun.2041 60.0
PARA CBS CORP Unternehmen 69.588,00 0.0 9149.0 527.0 01.Jun.2029 420.0
GMGAU GOODMAN US FINANCE THREE LLC 144A Unternehmen 69.552,71 0.0 9267.0 444.0 15.Mär.2028 370.0
TD TORONTO-DOMINION BANK/THE Unternehmen 69.369,22 0.0 6933.0 191.0 13.Mär.2025 194.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 69.497,26 0.0 6950.0 1374.0 16.Feb.2037 0.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 69.196,83 0.0 6814.0 616.0 08.Apr.2030 321.0
KO COCA-COLA CO Unternehmen 69.198,66 0.0 6918.0 1542.0 15.Mär.2040 80.0
ONT ONTARIO (PROVINCE OF) Government Related 69.330,92 0.0 6915.0 368.0 01.Feb.2027 185.0
Q QUEBEC (PROVINCE OF) Government Related 69.351,46 0.0 6921.0 372.0 13.Feb.2027 185.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 69.226,33 0.0 8531.0 1436.0 01.Jun.2047 395.0
WDAY WORKDAY INC Unternehmen 69.165,00 0.0 9042.0 733.0 01.Apr.2032 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 69.152,20 0.0 8611.0 1475.0 25.Feb.2050 435.0
BNS BANK OF NOVA SCOTIA Unternehmen 69.035,64 0.0 6895.0 371.0 08.Mär.2027 295.0
Q QUEBEC (PROVINCE OF) Government Related 68.925,04 0.0 6815.0 1515.0 01.Dez.2045 350.0
Q QUEBEC (PROVINCE OF) Government Related 69.030,66 0.0 6893.0 594.0 01.Sep.2029 230.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.956,86 0.0 9190.0 573.0 07.Mär.2029 100.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 68.909,00 0.0 8971.0 1192.0 16.Okt.2043 500.0
UNANA UNILEVER CAPITAL CORP Unternehmen 69.016,67 0.0 6872.0 1771.0 12.Aug.2051 263.0
CMCSA COMCAST CORPORATION Unternehmen 69.008,74 0.0 6788.0 1679.0 01.Nov.2051 289.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 68.957,19 0.0 6865.0 1682.0 15.Aug.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 68.983,31 0.0 9193.0 327.0 15.Sep.2026 225.0
AMZN AMAZON.COM INC Unternehmen 68.796,94 0.0 6804.0 1740.0 03.Jun.2050 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 68.833,75 0.0 6795.0 1699.0 01.Dez.2051 285.0
KO COCA-COLA CO Unternehmen 68.631,61 0.0 6858.0 1803.0 15.Mär.2051 250.0
BMO BANK OF MONTREAL Unternehmen 68.554,62 0.0 6816.0 215.0 17.Jun.2030 208.0
QHEL HYDRO-QUEBEC Government Related 68.483,93 0.0 6840.0 511.0 01.Sep.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.460,45 0.0 227.0 1932.0 17.Jun.2049 188.0
PARA CBS CORP Unternehmen 68.563,54 0.0 8884.0 1019.0 15.Okt.2040 590.0
O REALTY INCOME CORPORATION Unternehmen 68.554,71 0.0 9057.0 589.0 15.Dez.2029 310.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 68.358,60 0.0 8367.0 1369.0 01.Apr.2045 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 68.417,47 0.0 7590.0 1701.0 01.Mär.2046 275.0
ONT ONTARIO (PROVINCE OF) Government Related 68.244,69 0.0 6821.0 334.0 08.Sep.2026 135.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 68.194,58 0.0 6771.0 655.0 02.Jun.2030 220.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 68.117,27 0.0 6778.0 358.0 26.Jan.2032 306.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 68.155,04 0.0 1360.0 271.0 01.Jan.2026 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 68.116,46 0.0 8507.0 1201.0 09.Mär.2037 188.0
DZHYP DZ HYP AG RegS Gedeckt 68.120,80 0.0 9082.0 553.0 27.Okt.2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 68.019,69 0.0 6698.0 1607.0 15.Mai.2050 295.0
RY ROYAL BANK OF CANADA Unternehmen 67.919,14 0.0 6767.0 364.0 28.Jan.2027 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 67.857,24 0.0 6775.0 459.0 28.Feb.2028 254.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 67.791,82 0.0 6758.0 360.0 15.Dez.2026 110.0
CSX CSX CORP Unternehmen 67.765,88 0.0 9027.0 1454.0 15.Mär.2049 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 67.521,22 0.0 7.0 713.0 10.Dez.2030 150.0
DTE DTE ELECTRIC COMPANY Unternehmen 67.518,68 0.0 7348.0 1609.0 01.Apr.2051 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 67.494,09 0.0 8969.0 311.0 15.Jun.2026 113.0
ALTA ALBERTA (PROVINCE OF) Government Related 67.473,44 0.0 6702.0 658.0 01.Jun.2030 205.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 67.478,95 0.0 6700.0 1678.0 05.Mai.2041 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 67.360,73 0.0 8969.0 370.0 03.Mär.2027 245.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 67.252,79 0.0 6643.0 295.0 04.Jun.2026 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 67.264,31 0.0 6629.0 1639.0 20.Nov.2050 288.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 67.085,11 0.0 427.0 236.0 17.Sep.2025 240.0
MBGGR DAIMLER AG MTN RegS Unternehmen 67.089,95 0.0 8781.0 1185.0 03.Jul.2037 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 66.891,80 0.0 8255.0 667.0 01.Okt.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 66.871,50 0.0 6637.0 1688.0 15.Jan.2051 270.0
EMR EMERSON ELECTRIC CO Unternehmen 66.899,70 0.0 8882.0 343.0 15.Okt.2026 88.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 66.766,76 0.0 6641.0 312.0 21.Jul.2026 325.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 66.744,01 0.0 6603.0 734.0 10.Dez.2031 353.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 66.730,54 0.0 13117.0 748.0 26.Nov.2032 590.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.748,90 0.0 10242.0 275.0 19.Jan.2026 150.0
AAPL APPLE INC Unternehmen 66.735,67 0.0 9501.0 312.0 04.Aug.2026 245.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 66.661,59 0.0 6582.0 333.0 21.Okt.2026 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 66.565,75 0.0 6643.0 274.0 19.Jan.2026 110.0
MS MORGAN STANLEY MTN Unternehmen 66.575,48 0.0 6641.0 318.0 04.Aug.2027 178.0
TRNT TORONTO (CITY OF) Government Related 66.592,45 0.0 6619.0 782.0 21.Dez.2031 220.0
XYL XYLEM INC (INDIANA) Unternehmen 66.698,75 0.0 8865.0 453.0 30.Jan.2028 195.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 66.658,19 0.0 8771.0 614.0 13.Mai.2030 325.0
BCECN BELL CANADA INC Unternehmen 66.444,23 0.0 6595.0 482.0 29.Mai.2028 220.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 66.440,52 0.0 8858.0 675.0 23.Jan.2030 5.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 66.479,67 0.0 13178.0 448.0 31.Jul.2028 700.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 66.455,71 0.0 6583.0 1038.0 14.Sep.2034 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 66.455,44 0.0 8861.0 688.0 18.Mär.2030 13.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 66.347,75 0.0 6622.0 279.0 12.Feb.2026 173.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 66.338,29 0.0 12800.0 1071.0 07.Jul.2039 613.0
GILD GILEAD SCIENCES INC Unternehmen 66.319,46 0.0 9457.0 361.0 01.Mär.2027 295.0
AGR AVANGRID INC Unternehmen 66.244,27 0.0 9346.0 533.0 01.Jun.2029 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 66.209,24 0.0 2189.0 896.0 05.Jul.2034 383.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 66.120,27 0.0 9395.0 207.0 15.Mai.2025 145.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 65.957,66 0.0 13182.0 1027.0 17.Sep.2038 598.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 66.048,96 0.0 13030.0 960.0 29.Nov.2035 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 65.972,67 0.0 6517.0 1727.0 01.Jun.2051 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 65.892,16 0.0 6517.0 1634.0 02.Jun.2048 330.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 65.745,76 0.0 6569.0 375.0 10.Mär.2027 236.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 65.698,05 0.0 6568.0 1697.0 04.Mär.2041 38.0
HYDONE HYDRO ONE INC MTN Unternehmen 65.501,32 0.0 6541.0 636.0 28.Feb.2030 216.0
JNJ JOHNSON & JOHNSON Unternehmen 65.485,92 0.0 6534.0 2115.0 01.Sep.2060 245.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 65.561,61 0.0 2411.0 681.0 12.Aug.2032 615.0
BCECN BELL CANADA INC MTN Unternehmen 65.449,51 0.0 6542.0 701.0 17.Mär.2031 300.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 65.364,61 0.0 6461.0 509.0 08.Nov.2028 283.0
EXC EXELON CORPORATION Unternehmen 65.353,27 0.0 8520.0 1314.0 15.Apr.2046 445.0
ALTALK ALTALINK LP MTN Unternehmen 65.150,67 0.0 6434.0 1492.0 03.Dez.2046 372.0
BCECN BELL CANADA MTN Unternehmen 65.230,40 0.0 6503.0 1407.0 27.Feb.2047 445.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 65.269,69 0.0 12468.0 1689.0 25.Mär.2060 483.0
WM WASTE MANAGEMENT INC Unternehmen 65.258,75 0.0 8639.0 566.0 01.Jun.2029 200.0
AMT AMERICAN TOWER CORPORATION Unternehmen 65.255,04 0.0 8647.0 601.0 15.Jan.2030 290.0
CZGB CZECH REPUBLIC Schuldverschreibungen 65.104,57 0.0 383.0 378.0 10.Feb.2027 25.0
BPCECB BPCE SFH RegS Gedeckt 65.084,72 0.0 6508.0 1701.0 18.Mär.2041 38.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 65.061,42 0.0 8086.0 657.0 27.Jun.2030 196.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 64.945,74 0.0 6494.0 460.0 20.Mär.2028 300.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 64.894,64 0.0 6474.0 411.0 20.Aug.2027 275.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 64.864,94 0.0 6462.0 676.0 03.Jul.2030 160.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 64.893,02 0.0 6466.0 567.0 15.Aug.2029 339.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 64.949,09 0.0 6456.0 399.0 17.Jun.2027 206.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 64.871,33 0.0 6481.0 1885.0 15.Sep.2060 300.0
KRC KILROY REALTY LP Unternehmen 64.860,60 0.0 8604.0 546.0 15.Aug.2029 425.0
MNTRL MONTREAL CITY OF Government Related 64.798,74 0.0 6471.0 766.0 01.Sep.2031 200.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 64.768,68 0.0 9084.0 2044.0 15.Mai.2115 477.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 64.630,29 0.0 12680.0 329.0 03.Dez.2026 675.0
LOGICR LOGICOR FINANCING SARL MTN RegS Unternehmen 64.626,72 0.0 6425.0 931.0 17.Jan.2034 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 64.523,67 0.0 6351.0 1843.0 20.Nov.2060 300.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 64.317,10 0.0 6428.0 514.0 11.Sep.2028 190.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 64.327,04 0.0 8566.0 806.0 04.Jun.2031 13.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 64.108,81 0.0 12610.0 973.0 28.Mai.2037 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 64.152,16 0.0 5285.0 2814.0 31.Okt.2071 145.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related 64.151,34 0.0 12679.0 656.0 09.Dez.2030 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 64.153,94 0.0 8498.0 1451.0 01.Aug.2047 395.0
SLFCN SUN LIFE FINANCIAL INC Unternehmen 63.947,54 0.0 6316.0 690.0 18.Nov.2036 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 64.038,30 0.0 9128.0 1571.0 01.Sep.2046 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 63.833,53 0.0 6375.0 1696.0 14.Sep.2040 15.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 63.867,92 0.0 12415.0 537.0 17.Sep.2029 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.757,93 0.0 6369.0 1704.0 26.Sep.2040 13.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 63.825,60 0.0 8500.0 632.0 05.Mär.2030 205.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 63.637,33 0.0 12569.0 497.0 07.Dez.2028 450.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 63.580,21 0.0 6288.0 1780.0 01.Dez.2051 315.0
CZGB CZECH REPUBLIC Schuldverschreibungen 63.546,93 0.0 423.0 184.0 14.Feb.2025 125.0
WMT WALMART STORES INC RegS Unternehmen 63.409,25 0.0 12578.0 1094.0 19.Jan.2039 488.0
ORCL ORACLE CORPORATION Unternehmen 63.431,67 0.0 8323.0 1058.0 15.Nov.2037 380.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 63.402,85 0.0 86.0 2301.0 20.Mär.2053 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 63.335,33 0.0 2085.0 159.0 25.Nov.2024 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 63.225,44 0.0 6309.0 367.0 25.Feb.2027 290.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 63.261,70 0.0 12393.0 567.0 15.Dez.2030 963.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 62.982,35 0.0 6985.0 1961.0 01.Sep.2052 215.0
LIN PRAXAIR INC Unternehmen 63.091,69 0.0 8279.0 1308.0 07.Nov.2042 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 62.814,97 0.0 9613.0 357.0 12.Jan.2027 263.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 62.740,57 0.0 8928.0 403.0 20.Jun.2027 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 62.731,41 0.0 8237.0 1421.0 01.Jun.2048 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 62.353,62 0.0 6213.0 1670.0 14.Aug.2048 310.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Unternehmen 62.349,01 0.0 6060.0 2165.0 16.Jun.2062 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 62.441,99 0.0 10407.0 130.0 15.Jul.2024 0.0
MBGGR DAIMLER AG MTN RegS Unternehmen 62.191,88 0.0 8217.0 1041.0 08.Aug.2034 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 62.243,65 0.0 8163.0 1917.0 10.Jul.2048 180.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 62.087,62 0.0 6117.0 1478.0 10.Dez.2051 449.0
TCN TELUS CORPORATION Unternehmen 61.996,96 0.0 6132.0 681.0 07.Okt.2030 205.0
TRNT TORONTO (CITY OF) Government Related 61.809,87 0.0 6150.0 1642.0 01.Aug.2048 320.0
FNMA FNMA BENCHMARK NOTE Government Related 61.587,17 0.0 8764.0 438.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 61.333,85 0.0 9395.0 197.0 03.Apr.2025 88.0
AAPL APPLE INC Unternehmen 61.328,94 0.0 8743.0 506.0 05.Aug.2028 140.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 61.397,94 0.0 8165.0 1301.0 01.Sep.2042 365.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 61.390,03 0.0 8133.0 707.0 14.Jan.2033 287.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 61.241,54 0.0 8084.0 677.0 15.Nov.2030 230.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 61.051,16 0.0 953.0 233.0 01.Sep.2025 300.0
BHH BERLIN HYP AG RegS Gedeckt 61.089,28 0.0 8123.0 988.0 19.Mai.2033 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 60.983,09 0.0 8712.0 822.0 15.Jul.2031 0.0
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Government Related 61.072,49 0.0 11983.0 1080.0 15.Mai.2048 655.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 60.912,64 0.0 5957.0 1483.0 07.Apr.2041 130.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.656,35 0.0 6065.0 1791.0 15.Mai.2041 1.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 60.578,50 0.0 7946.0 648.0 15.Okt.2030 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 60.402,08 0.0 10754.0 431.0 31.Okt.2027 305.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 59.966,67 0.0 8453.0 1379.0 15.Dez.2046 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 59.854,96 0.0 11930.0 72.0 15.Dez.2023 125.0
ORCL ORACLE CORPORATION Unternehmen 59.761,80 0.0 7814.0 1507.0 15.Mai.2055 438.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 59.682,83 0.0 5908.0 1634.0 02.Dez.2046 275.0
NRWBK NRW BANK MTN RegS Government Related 59.600,28 0.0 7442.0 1206.0 09.Jul.2035 10.0
MPC MARATHON PETROLEUM CORP Unternehmen 59.661,25 0.0 8514.0 1253.0 15.Sep.2044 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 59.424,15 0.0 5864.0 1094.0 20.Nov.2037 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 59.476,26 0.0 8496.0 705.0 21.Mär.2031 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 59.294,47 0.0 5868.0 1866.0 02.Dez.2052 280.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 59.260,54 0.0 11552.0 999.0 28.Sep.2037 513.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 59.330,16 0.0 11544.0 1134.0 15.Okt.2045 738.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 59.358,17 0.0 8399.0 637.0 15.Mai.2030 230.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 59.141,72 0.0 5863.0 1864.0 18.Jun.2052 275.0
ECL ECOLAB INC Unternehmen 59.193,40 0.0 5898.0 1799.0 15.Aug.2050 213.0
DZHYP DZ HYP AG MTN RegS Gedeckt 59.007,88 0.0 7853.0 1121.0 10.Nov.2034 38.0
ORCL ORACLE CORP Unternehmen 59.028,20 0.0 8340.0 1257.0 08.Jul.2044 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 58.870,72 0.0 5801.0 1257.0 17.Okt.2039 275.0
KFW KFW MTN RegS Government Related 58.639,16 0.0 11655.0 129.0 18.Jul.2024 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 58.658,83 0.0 11390.0 712.0 08.Apr.2033 750.0
CB CHUBB INA HOLDINGS INC Unternehmen 58.677,03 0.0 11506.0 989.0 15.Mai.2038 650.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related 58.530,10 0.0 5798.0 833.0 22.Nov.2032 250.0
C CITIGROUP INC Unternehmen 58.518,65 0.0 9722.0 62.0 30.Okt.2024 78.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 58.354,93 0.0 7780.0 3407.0 21.Mär.2119 215.0
EXC COMMONWEALTH EDISON CO Unternehmen 58.336,71 0.0 11547.0 988.0 15.Jan.2038 645.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 58.214,63 0.0 10923.0 984.0 29.Mär.2040 600.0
TCN TELUS CORPORATION RegS Unternehmen 57.907,77 0.0 6361.0 746.0 13.Nov.2031 285.0
PSX PHILLIPS 66 Unternehmen 57.898,61 0.0 8213.0 690.0 15.Dez.2030 215.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 57.756,91 0.0 10455.0 904.0 06.Feb.2034 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 57.708,42 0.0 5737.0 2297.0 26.Nov.2051 100.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 57.632,09 0.0 5707.0 725.0 21.Apr.2031 200.0
JPM JPMORGAN CHASE & CO Unternehmen 57.601,89 0.0 11295.0 989.0 15.Mai.2038 640.0
CARR CARRIER GLOBAL CORP Unternehmen 57.394,75 0.0 7487.0 1515.0 05.Apr.2050 358.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 57.284,54 0.0 11434.0 279.0 13.Feb.2026 188.0
DIS WALT DISNEY CO Unternehmen 57.328,68 0.0 11453.0 755.0 15.Mär.2033 655.0
D DOMINION ENERGY INC Unternehmen 57.336,47 0.0 8168.0 743.0 15.Aug.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 57.353,64 0.0 11224.0 1399.0 01.Nov.2052 625.0
QCOM QUALCOMM INCORPORATED Unternehmen 57.353,33 0.0 11249.0 1449.0 20.Mai.2053 600.0
CHILE CHILE (REPUBLIC OF) Government Related 57.178,82 0.0 5696.0 2133.0 22.Jan.2051 125.0
PERU PERU (REPUBLIC OF) Government Related 57.087,09 0.0 7554.0 854.0 01.Dez.2032 186.0
AIZ ASSURANT INC Unternehmen 57.174,90 0.0 7574.0 757.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Unternehmen 57.117,40 0.0 11361.0 1656.0 15.Feb.2063 605.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 56.946,65 0.0 5653.0 699.0 22.Okt.2030 150.0
ONT ONTARIO (PROVINCE OF) Government Related 57.038,75 0.0 7077.0 303.0 02.Jun.2026 240.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 56.943,48 0.0 11178.0 241.0 15.Okt.2025 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 56.833,18 0.0 11335.0 169.0 16.Dez.2025 100.0
CUCN CU INC MTN Unternehmen 56.531,85 0.0 5642.0 1718.0 05.Sep.2051 317.0
EUR EUR CASH Cash und/oder Derivate 56.521,59 0.0 10791.0 0.0 nan 0.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 56.374,83 0.0 5628.0 766.0 21.Aug.2031 175.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 56.407,63 0.0 5636.0 1713.0 15.Sep.2051 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 56.373,46 0.0 10930.0 529.0 27.Sep.2029 663.0
UNH UNITEDHEALTH GROUP INC Unternehmen 56.389,41 0.0 11218.0 1480.0 15.Feb.2053 588.0
CAT CATERPILLAR INC Unternehmen 56.276,17 0.0 7892.0 1618.0 09.Apr.2050 325.0
TSCOPR TESCO PROPERTY RegS Verbrieft 56.249,44 0.0 12151.0 760.0 13.Apr.2040 574.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 56.258,12 0.0 10924.0 799.0 27.Sep.2034 675.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 56.170,27 0.0 7988.0 1163.0 15.Mai.2035 40.0
UNVHGR UNIVERSITY CA REVS Government Related 56.151,26 0.0 11027.0 963.0 15.Mai.2043 577.0
BNG BNG BANK NV MTN RegS Government Related 55.937,58 0.0 5567.0 810.0 21.Jul.2032 245.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 55.821,25 0.0 5533.0 2483.0 26.Apr.2051 50.0
CI CIGNA CORP Unternehmen 55.911,88 0.0 10966.0 1122.0 15.Nov.2041 613.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 55.795,68 0.0 7432.0 1219.0 05.Sep.2035 13.0
MSFT MICROSOFT CORPORATION Unternehmen 55.707,18 0.0 7423.0 2033.0 17.Mär.2062 304.0
NEM NEWMONT MINING CORP Unternehmen 55.614,88 0.0 10826.0 1031.0 01.Okt.2039 625.0
CSX CSX CORP Unternehmen 55.484,50 0.0 10812.0 924.0 01.Okt.2036 600.0
C CITIGROUP INC Unternehmen 55.456,04 0.0 10874.0 696.0 17.Nov.2033 627.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 55.476,77 0.0 5546.0 2211.0 26.Jan.2046 13.0
GILD GILEAD SCIENCES INC Unternehmen 55.464,00 0.0 6800.0 1660.0 01.Okt.2050 280.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 55.340,65 0.0 1384.0 163.0 15.Nov.2024 0.0
MCD MCDONALDS CORPORATION MTN Unternehmen 55.198,82 0.0 7864.0 1544.0 01.Sep.2049 363.0
EU EUROPEAN UNION RegS Government Related 55.059,43 0.0 10857.0 1432.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 55.135,94 0.0 9171.0 1204.0 01.Sep.2038 295.0
KHC KRAFT HEINZ FOODS CO Unternehmen 55.070,19 0.0 10936.0 1051.0 09.Feb.2040 650.0
OFC CORPORATE OFFICE PROPERTIES LP Unternehmen 55.086,88 0.0 7256.0 870.0 01.Dez.2033 290.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 54.983,86 0.0 5479.0 2402.0 08.Dez.2050 63.0
VLO VALERO ENERGY CORPORATION Unternehmen 55.023,53 0.0 10826.0 934.0 15.Jun.2037 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 54.978,70 0.0 7827.0 752.0 28.Jul.2031 180.0
ORCL ORACLE CORPORATION Unternehmen 54.912,51 0.0 10752.0 714.0 09.Nov.2032 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 54.942,63 0.0 914.0 283.0 19.Feb.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 54.887,56 0.0 1792.0 619.0 24.Okt.2030 415.0
AVGO BROADCOM INC 144A Unternehmen 54.934,81 0.0 7286.0 1514.0 15.Feb.2051 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 54.838,78 0.0 12.0 893.0 01.Mär.2035 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 54.790,07 0.0 5457.0 2504.0 02.Sep.2050 38.0
ELV WELLPOINT INC Unternehmen 54.790,10 0.0 10798.0 849.0 15.Dez.2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 54.692,11 0.0 10700.0 703.0 25.Okt.2033 583.0
PEN PEN CASH Cash und/oder Derivate 54.708,14 0.0 2653.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 54.538,15 0.0 10804.0 134.0 02.Aug.2024 150.0
UPS UNITED PARCEL SERVICE INC Unternehmen 54.540,75 0.0 10656.0 1427.0 01.Apr.2050 530.0
WDC WESTERN DIGITAL CORPORATION Unternehmen 54.489,88 0.0 7221.0 742.0 01.Feb.2032 310.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 54.460,03 0.0 10665.0 725.0 01.Nov.2032 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 54.378,61 0.0 10723.0 237.0 15.Sep.2025 275.0
MCD MCDONALDS CORPORATION MTN Unternehmen 54.402,08 0.0 9052.0 579.0 01.Sep.2029 263.0
NHFIC NATIONAL HOUSING FINANCE AND INVES Government Related 54.101,74 0.0 5375.0 1094.0 30.Jun.2036 234.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 54.176,47 0.0 10589.0 886.0 23.Sep.2034 463.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 54.016,55 0.0 10769.0 857.0 30.Apr.2033 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 54.017,32 0.0 10742.0 447.0 17.Jan.2028 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 53.978,68 0.0 10576.0 566.0 23.Sep.2029 413.0
DZHYP DZ HYP AG RegS Gedeckt 53.976,52 0.0 10738.0 270.0 16.Jan.2026 300.0
KO COCA-COLA CO Unternehmen 54.020,87 0.0 7703.0 1732.0 05.Mär.2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 54.088,40 0.0 10576.0 690.0 28.Okt.2033 604.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 53.949,06 0.0 10601.0 204.0 15.Jun.2025 700.0
OKE ONEOK PARTNERS LP Unternehmen 53.838,68 0.0 10469.0 916.0 15.Okt.2037 685.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 53.740,15 0.0 10687.0 418.0 22.Jul.2027 75.0
KFW KFW MTN Government Related 53.704,78 0.0 10730.0 21.0 07.Jun.2023 13.0
AZN ASTRAZENECA PLC Unternehmen 53.723,33 0.0 8922.0 295.0 08.Apr.2026 70.0
USB US BANCORP Unternehmen 53.755,38 0.0 10506.0 695.0 21.Okt.2033 585.0
OTTAWA OTTAWA (CITY OF) Government Related 53.576,43 0.0 5292.0 1827.0 11.Mai.2051 250.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 53.610,02 0.0 6654.0 738.0 02.Jun.2031 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 53.474,26 0.0 10695.0 32.0 17.Jul.2023 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 53.563,57 0.0 7093.0 1660.0 16.Aug.2041 75.0
C CITIGROUP INC MTN RegS Unternehmen 53.554,49 0.0 10679.0 187.0 25.Feb.2030 425.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 53.552,10 0.0 7617.0 1528.0 19.Aug.2049 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 53.625,61 0.0 10620.0 736.0 15.Jan.2033 580.0
MMM 3M CO MTN Unternehmen 53.492,28 0.0 7130.0 1491.0 19.Sep.2046 313.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 53.454,12 0.0 13075.0 474.0 16.Nov.2028 675.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 53.389,46 0.0 7065.0 1975.0 09.Dez.2049 175.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 53.348,05 0.0 7604.0 2189.0 01.Mär.2067 280.0
ALLY ALLY FINANCIAL INC Unternehmen 53.423,67 0.0 10371.0 616.0 01.Nov.2031 800.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 53.383,32 0.0 2209.0 793.0 12.Aug.2034 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 53.279,43 0.0 9412.0 1131.0 22.Jan.2044 613.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 53.264,51 0.0 10460.0 487.0 04.Jul.2028 250.0
DELL DELL INTERNATIONAL LLC Unternehmen 53.200,44 0.0 10525.0 578.0 15.Jul.2030 620.0
PANAMA PANAMA (REPUBLIC OF) Government Related 53.262,11 0.0 10548.0 826.0 26.Jan.2036 670.0
NNN NATIONAL RETAIL PROPERTIES INC Unternehmen 53.233,04 0.0 6945.0 1509.0 15.Apr.2051 350.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 53.125,93 0.0 10535.0 103.0 09.Apr.2024 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 53.048,61 0.0 10494.0 1123.0 14.Jan.2042 610.0
C CITIGROUP INC Unternehmen 53.107,81 0.0 10537.0 1146.0 30.Jan.2042 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 53.131,65 0.0 10349.0 1172.0 15.Okt.2045 635.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 52.979,52 0.0 5281.0 1715.0 21.Feb.2051 295.0
ASIA ASIAN DEVELOPMENT BANK Government Related 52.915,44 0.0 10557.0 455.0 07.Dez.2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 52.946,23 0.0 10461.0 711.0 17.Jan.2033 713.0
KFW KFW MTN RegS Government Related 52.981,48 0.0 10570.0 455.0 07.Dez.2027 75.0
KFW KFW Government Related 52.995,02 0.0 10594.0 62.0 07.Nov.2023 13.0
EXC PECO ENERGY CO Unternehmen 52.864,73 0.0 7043.0 1663.0 15.Mär.2051 305.0
WMB WILLIAMS COMPANIES INC Unternehmen 52.994,75 0.0 10324.0 1032.0 15.Apr.2040 630.0
KMB KIMBERLY-CLARK CORP Unternehmen 52.940,08 0.0 10557.0 1168.0 01.Mär.2041 530.0
DELL DELL INTERNATIONAL LLC Unternehmen 52.956,64 0.0 10478.0 368.0 15.Jul.2027 610.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 52.790,12 0.0 10557.0 72.0 15.Dez.2023 5.0
IP INTERNATIONAL PAPER CO Unternehmen 52.754,83 0.0 10339.0 1104.0 15.Nov.2041 600.0
DAL DELTA AIR LINES INC 144A Unternehmen 52.791,33 0.0 10284.0 191.0 01.Mai.2025 700.0
OKE ONEOK INC Unternehmen 52.584,06 0.0 10307.0 715.0 15.Nov.2032 610.0
OTEXCN OPEN TEXT CORP 144A Unternehmen 52.688,75 0.0 10325.0 392.0 01.Dez.2027 690.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 52.470,43 0.0 4328.0 3877.0 25.Mai.2072 50.0
AARB AAREAL BANK AG RegS Gedeckt 52.470,42 0.0 10492.0 85.0 01.Feb.2024 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.515,62 0.0 261.0 1087.0 17.Jun.2035 160.0
ES NSTAR ELECTRIC CO Unternehmen 52.494,47 0.0 10488.0 1116.0 15.Mär.2040 550.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 52.275,24 0.0 10431.0 211.0 08.Mai.2025 25.0
ORAFP ORANGE SA Unternehmen 52.314,89 0.0 10393.0 1231.0 06.Feb.2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 52.352,38 0.0 10304.0 752.0 21.Nov.2032 495.0
HD HOME DEPOT INC Unternehmen 52.272,00 0.0 10444.0 1135.0 15.Sep.2040 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 52.177,58 0.0 10179.0 218.0 15.Okt.2025 588.0
LLY ELI LILLY AND COMPANY Unternehmen 51.925,27 0.0 10351.0 1585.0 27.Feb.2053 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 51.852,31 0.0 10352.0 153.0 11.Okt.2024 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 51.810,64 0.0 9420.0 451.0 13.Okt.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 51.742,51 0.0 10296.0 512.0 14.Jul.2028 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 51.632,92 0.0 10176.0 755.0 01.Dez.2032 490.0
EU EUROPEAN UNION RegS Government Related 51.466,77 0.0 10187.0 1953.0 04.Mär.2053 300.0
AMGN AMGEN INC Unternehmen 51.545,90 0.0 10298.0 1093.0 15.Mär.2040 575.0
LLY ELI LILLY AND COMPANY Unternehmen 51.552,88 0.0 10276.0 1792.0 27.Feb.2063 495.0
BERGER BERLIN LAND OF RegS Government Related 51.365,27 0.0 10267.0 186.0 10.Feb.2025 50.0
MA MASTERCARD INC Unternehmen 51.359,05 0.0 8447.0 1553.0 01.Jun.2049 365.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 51.398,03 0.0 10069.0 698.0 29.Nov.2032 670.0
C CITIGROUP INC Unternehmen 51.300,47 0.0 10000.0 1009.0 26.Mär.2041 532.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 51.174,53 0.0 10193.0 218.0 13.Jun.2025 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 51.208,37 0.0 10242.0 171.0 16.Dez.2024 0.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 51.227,33 0.0 10216.0 1521.0 15.Mai.2053 525.0
C CITIGROUP INC MTN RegS Unternehmen 51.039,68 0.0 12234.0 283.0 21.Mai.2026 515.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 51.051,46 0.0 10205.0 1026.0 15.Mär.2035 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 51.052,48 0.0 10210.0 196.0 19.Mär.2025 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 51.085,28 0.0 10212.0 179.0 14.Jan.2025 25.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 50.985,83 0.0 10064.0 1424.0 18.Jun.2050 510.0
AAPL APPLE INC Unternehmen 51.135,65 0.0 8481.0 1444.0 09.Feb.2045 345.0
XL XL GROUP LTD Unternehmen 51.119,29 0.0 10082.0 1238.0 15.Dez.2043 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Unternehmen 51.007,83 0.0 10015.0 416.0 15.Dez.2029 600.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 50.870,86 0.0 10151.0 209.0 07.Mai.2025 25.0
CVS CVS HEALTH CORP Unternehmen 50.966,19 0.0 10145.0 1449.0 21.Feb.2053 563.0
CAG CONAGRA BRANDS INC Unternehmen 50.900,79 0.0 9990.0 472.0 01.Nov.2028 485.0
JPM JPMORGAN CHASE & CO Unternehmen 50.829,02 0.0 10153.0 735.0 14.Sep.2033 572.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 50.834,87 0.0 5018.0 967.0 15.Mai.2035 300.0
CONGR CONTINENTAL AG RegS Unternehmen 50.759,62 0.0 10122.0 221.0 27.Jun.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 50.682,15 0.0 10111.0 228.0 16.Jul.2025 35.0
ABBV ABBVIE INC Unternehmen 50.698,06 0.0 9989.0 483.0 14.Nov.2028 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 50.698,12 0.0 6722.0 1770.0 01.Aug.2052 270.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 50.795,83 0.0 9986.0 701.0 01.Jun.2032 560.0
JNJ JOHNSON & JOHNSON Unternehmen 50.694,75 0.0 10005.0 1305.0 05.Dez.2043 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 50.559,80 0.0 10112.0 209.0 05.Mai.2025 0.0