ETF constituents for AGGE

Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 6321 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 100.909.132,49 474.0 10006.0 13.0 nan 535.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.279.447,39 72.0 1393.0 297.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.200.164,40 71.0 1396.0 539.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.056.205,41 71.0 1410.0 487.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.489.186,85 68.0 1390.0 133.0 09.Apr.2025 199.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 14.475.166,47 68.0 7693.0 755.0 13.Dez.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.725.447,93 64.0 1403.0 726.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.927.761,14 61.0 1386.0 773.0 01.Sep.2032 260.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 10.919.368,00 51.0 8035.0 738.0 13.Dez.2023 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.621.319,63 50.0 1397.0 591.0 21.Mai.2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.571.198,47 50.0 9837.0 128.0 31.Mär.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.363.598,07 49.0 9135.0 227.0 31.Mär.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.263.312,38 48.0 1394.0 145.0 25.Mai.2025 224.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.785.469,59 41.0 1398.0 320.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.734.017,67 41.0 1392.0 170.0 25.Aug.2025 218.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 8.219.822,07 39.0 67.0 405.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.184.565,03 38.0 9625.0 189.0 30.Nov.2025 288.0
FNBV3013 FNMA 30YR UMBS Verbrieft 7.977.849,04 37.0 7694.0 748.0 01.Feb.2052 200.0
FNMA4399 FNMA 30YR UMBS Verbrieft 7.411.060,05 35.0 8070.0 716.0 01.Aug.2051 250.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 7.301.090,94 34.0 7991.0 698.0 20.Dez.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.202.559,95 34.0 1406.0 509.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.169.546,16 34.0 8597.0 386.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.079.903,59 33.0 10002.0 266.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.019.346,23 33.0 9678.0 394.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.012.360,84 33.0 9552.0 110.0 15.Jan.2025 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.959.605,98 33.0 1406.0 260.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.733.760,86 32.0 1522.0 1795.0 18.Okt.2051 353.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 6.379.826,01 30.0 8697.0 478.0 18.Dez.2023 200.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 6.299.672,65 30.0 8956.0 476.0 18.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.201.247,89 29.0 9784.0 224.0 15.Apr.2026 375.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 6.132.042,78 29.0 7725.0 733.0 01.Nov.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.078.509,58 29.0 8724.0 421.0 30.Apr.2028 125.0
FNFM2482 FNMA 30YR UMBS Verbrieft 6.035.664,24 28.0 8474.0 665.0 01.Feb.2050 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.993.147,22 28.0 1394.0 195.0 25.Nov.2025 228.0
FNBV4133 FNMA 30YR UMBS Verbrieft 5.975.592,25 28.0 8043.0 731.0 01.Mär.2052 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.905.913,40 28.0 9268.0 898.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.844.065,22 27.0 8595.0 401.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.765.157,73 27.0 10204.0 434.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.693.614,16 27.0 9098.0 212.0 31.Jan.2026 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.554.918,62 26.0 67.0 232.0 20.Mär.2026 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.551.250,30 26.0 8844.0 1320.0 25.Jun.2039 175.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.374.388,10 25.0 8296.0 657.0 20.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.320.386,40 25.0 9105.0 235.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.306.797,81 25.0 10113.0 578.0 30.Sep.2030 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.179.016,76 24.0 10358.0 184.0 10.Okt.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.116.480,24 24.0 1409.0 255.0 04.Aug.2026 274.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.923.291,15 23.0 1409.0 788.0 15.Nov.2032 280.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.861.818,10 23.0 8371.0 722.0 13.Dez.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.843.308,39 23.0 9364.0 412.0 15.Mai.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.747.595,98 22.0 66.0 480.0 20.Sep.2028 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 4.729.083,89 22.0 8881.0 623.0 20.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.655.382,33 22.0 9778.0 360.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.622.769,12 22.0 8424.0 578.0 15.Feb.2030 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.567.508,88 21.0 1568.0 1754.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 4.454.057,58 21.0 67.0 455.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.324.415,14 20.0 9209.0 794.0 15.Mai.2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.323.544,62 20.0 65.0 751.0 20.Jun.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.256.711,90 20.0 1465.0 2456.0 25.Mär.2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.250.115,91 20.0 9005.0 267.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.218.530,57 20.0 8559.0 445.0 31.Jul.2028 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 4.207.355,28 20.0 10760.0 554.0 22.Jun.2029 0.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 4.204.334,56 20.0 9172.0 462.0 18.Dez.2023 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 4.116.406,16 19.0 64.0 871.0 20.Sep.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 4.102.017,80 19.0 65.0 777.0 20.Sep.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.101.065,59 19.0 10802.0 272.0 24.Sep.2026 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.051.123,34 19.0 1393.0 369.0 15.Okt.2027 244.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 3.960.793,00 19.0 8282.0 667.0 20.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.922.045,12 18.0 9512.0 189.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.888.501,36 18.0 9588.0 789.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.832.352,61 18.0 9917.0 96.0 30.Nov.2024 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 3.809.464,45 18.0 67.0 207.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.799.663,04 18.0 8800.0 751.0 15.Aug.2032 275.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.798.163,31 18.0 9028.0 658.0 13.Dez.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.761.821,98 18.0 9783.0 740.0 15.Nov.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.995,88 17.0 8050.0 1557.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.683.994,07 17.0 10031.0 412.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.676.843,75 17.0 7958.0 714.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 3.658.608,29 17.0 65.0 677.0 20.Sep.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.653.874,51 17.0 1404.0 750.0 15.Mai.2032 276.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.638.806,67 17.0 8623.0 459.0 30.Sep.2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 3.612.389,36 17.0 66.0 603.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 3.562.106,54 17.0 65.0 933.0 20.Jun.2033 40.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.553.577,01 17.0 10264.0 583.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.476.338,95 16.0 9574.0 94.0 15.Nov.2024 75.0
FNCB3769 FNMA 30YR UMBS Verbrieft 3.452.609,15 16.0 8748.0 684.0 01.Jun.2052 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.387.499,54 16.0 11066.0 228.0 25.Apr.2026 350.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.385.365,52 16.0 8726.0 682.0 01.Jul.2052 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.376.207,92 16.0 11518.0 212.0 30.Jan.2026 13.0
JGB JAPAN (GOVERNMENT OF) 2YR #452 Schuldverschreibungen 3.356.301,77 16.0 67.0 176.0 01.Sep.2025 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 3.336.262,90 16.0 67.0 131.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 3.332.379,71 16.0 73.0 905.0 20.Sep.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.314.828,72 16.0 9096.0 250.0 30.Jun.2026 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 3.299.126,53 15.0 67.0 282.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.237.425,49 15.0 9153.0 195.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.198.786,27 15.0 9869.0 349.0 30.Sep.2027 413.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.176.431,74 15.0 8700.0 482.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 3.169.542,90 15.0 67.0 257.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.148.948,96 15.0 9960.0 241.0 15.Jul.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.102.690,25 15.0 6103.0 1416.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 3.102.256,53 15.0 67.0 256.0 20.Jun.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.079.392,90 14.0 9884.0 178.0 15.Okt.2025 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 3.016.435,89 14.0 66.0 529.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schuldverschreibungen 2.929.943,46 14.0 67.0 93.0 01.Nov.2024 1.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.926.603,14 14.0 10013.0 173.0 30.Sep.2025 500.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 2.916.218,00 14.0 9193.0 605.0 01.Jul.2049 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.906.040,66 14.0 9342.0 389.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 2.905.214,76 14.0 66.0 504.0 20.Dez.2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.904.128,91 14.0 10620.0 909.0 30.Apr.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.901.813,99 14.0 8027.0 675.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.887.374,37 14.0 1421.0 709.0 18.Nov.2031 289.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.837.387,52 13.0 65.0 726.0 20.Mär.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.835.266,39 13.0 9838.0 191.0 15.Dez.2025 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.834.983,84 13.0 67.0 381.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.814.793,21 13.0 9002.0 259.0 31.Jul.2026 63.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.782.649,84 13.0 9575.0 511.0 13.Dez.2023 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.767.532,68 13.0 7473.0 1507.0 15.Jan.2040 50.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.730.324,18 13.0 8520.0 1699.0 15.Mai.2053 363.0
FNCB1804 FNMA 30YR UMBS Verbrieft 2.727.176,51 13.0 7746.0 726.0 01.Okt.2051 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.721.435,20 13.0 6791.0 548.0 01.Dez.2029 225.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 2.708.152,83 13.0 8430.0 663.0 01.Jan.2052 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.662.893,87 12.0 11083.0 7.0 nan 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.656.361,39 12.0 1589.0 1718.0 14.Sep.2050 381.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 2.608.961,37 12.0 67.0 381.0 20.Sep.2027 10.0
EU EUROPEAN UNION RegS Government Related 2.605.714,30 12.0 9274.0 1691.0 04.Feb.2048 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.593.913,80 12.0 9120.0 1647.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.541.971,76 12.0 12929.0 1045.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.536.764,62 12.0 9824.0 408.0 30.Jun.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.522.391,40 12.0 8658.0 466.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.513.939,16 12.0 9076.0 762.0 15.Aug.2031 0.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.509.573,88 12.0 9404.0 527.0 20.Dez.2023 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.502.129,90 12.0 6293.0 2028.0 31.Jul.2053 150.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.489.534,83 12.0 10140.0 298.0 13.Dez.2023 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.485.366,53 12.0 9981.0 265.0 01.Aug.2026 0.0
EU EUROPEAN UNION RegS Government Related 2.468.086,16 12.0 7535.0 1256.0 04.Feb.2037 40.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.467.652,67 12.0 8618.0 607.0 20.Dez.2051 300.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 2.467.370,30 12.0 10479.0 500.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.462.160,01 12.0 9875.0 112.0 31.Jan.2025 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.448.891,36 11.0 12531.0 290.0 29.Jan.2027 413.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 2.439.815,64 11.0 8408.0 705.0 01.Apr.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.436.326,78 11.0 9904.0 392.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.416.519,57 11.0 8295.0 1296.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.411.453,49 11.0 9702.0 513.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.399.331,15 11.0 9072.0 287.0 30.Nov.2026 125.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.397.328,06 11.0 9811.0 440.0 13.Dez.2023 550.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.386.148,19 11.0 9313.0 870.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.379.409,63 11.0 10576.0 373.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.378.855,71 11.0 10166.0 268.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 2.361.979,80 11.0 67.0 106.0 20.Dez.2024 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.355.340,80 11.0 9693.0 491.0 15.Nov.2028 0.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.352.897,76 11.0 9333.0 1643.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.348.601,70 11.0 10526.0 458.0 01.Dez.2028 280.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 2.344.180,64 11.0 9755.0 232.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.328.207,26 11.0 9586.0 141.0 15.Mai.2025 213.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 2.312.285,48 11.0 67.0 331.0 20.Mär.2027 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.295.801,59 11.0 10507.0 196.0 25.Nov.2025 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.295.796,54 11.0 8561.0 1318.0 15.Aug.2043 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.292.733,41 11.0 9320.0 663.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.279.233,20 11.0 9941.0 149.0 30.Jun.2025 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.266.301,71 11.0 64.0 801.0 20.Dez.2031 10.0
CHF CHF CASH Cash und/oder Derivate 2.265.208,74 11.0 11351.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.264.952,82 11.0 9822.0 667.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 2.264.193,33 11.0 67.0 430.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.236.367,13 10.0 68.0 206.0 20.Dez.2025 30.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.229.161,84 10.0 7786.0 710.0 01.Dez.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.228.532,34 10.0 64.0 1246.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.206.740,52 10.0 9678.0 147.0 15.Jun.2025 288.0
CAD CAD CASH Cash und/oder Derivate 2.202.128,34 10.0 7333.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.197.973,02 10.0 9193.0 179.0 30.Sep.2025 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.196.731,75 10.0 6200.0 1884.0 25.Jun.2044 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.193.156,13 10.0 6752.0 267.0 01.Sep.2026 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.183.972,77 10.0 7.0 310.0 10.Mär.2027 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.182.028,12 10.0 67.0 182.0 20.Sep.2025 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.180.672,69 10.0 5777.0 1906.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 2.180.542,57 10.0 68.0 181.0 20.Sep.2025 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.173.444,84 10.0 6427.0 1691.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.148.074,66 10.0 10872.0 638.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 2.144.548,49 10.0 63.0 1726.0 20.Jun.2043 110.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.138.377,50 10.0 9663.0 458.0 20.Dez.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.132.862,50 10.0 9625.0 403.0 30.Apr.2028 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.992,13 10.0 10951.0 677.0 30.Okt.2031 400.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.122.203,10 10.0 8118.0 710.0 01.Sep.2051 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.107.818,95 10.0 10511.0 146.0 25.Mai.2025 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.102.683,78 10.0 67.0 306.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 2.098.851,97 10.0 8898.0 1280.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.098.879,08 10.0 9609.0 567.0 30.Jun.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.093.385,90 10.0 1469.0 1838.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 2.090.531,60 10.0 67.0 106.0 20.Dez.2024 10.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.071.537,23 10.0 8017.0 683.0 20.Jun.2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.071.154,41 10.0 9151.0 582.0 20.Jul.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.067.694,59 10.0 10708.0 95.0 15.Nov.2024 145.0
TBOND TREASURY BOND Schuldverschreibungen 2.030.977,58 10.0 7522.0 1729.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.030.818,42 10.0 67.0 331.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 2.028.759,30 10.0 66.0 907.0 20.Mär.2033 50.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.027.855,30 10.0 9533.0 1268.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.023.711,36 9.0 9405.0 130.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.023.052,00 9.0 9657.0 184.0 31.Okt.2025 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.014.566,21 9.0 11158.0 772.0 01.Mai.2033 440.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.011.347,77 9.0 11298.0 852.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.009.537,94 9.0 8613.0 357.0 31.Jul.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.993.433,45 9.0 4894.0 1992.0 15.Mai.2050 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.983.030,95 9.0 9863.0 683.0 18.Mär.2031 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.980.024,28 9.0 8641.0 554.0 15.Nov.2029 175.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.978.711,03 9.0 9999.0 365.0 13.Dez.2023 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 1.977.953,32 9.0 63.0 1336.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.973.510,46 9.0 5803.0 1858.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.972.802,36 9.0 66.0 652.0 20.Jun.2030 10.0
KFW KFW MTN RegS Government Related 1.967.567,17 9.0 10777.0 586.0 15.Mai.2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.966.460,31 9.0 74.0 1428.0 20.Sep.2040 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.953.864,54 9.0 9611.0 1110.0 15.Mai.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.940.397,89 9.0 11968.0 115.0 31.Jan.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.922.141,39 9.0 9566.0 102.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.921.915,76 9.0 9567.0 118.0 15.Feb.2025 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 1.916.053,45 9.0 68.0 131.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.914.274,54 9.0 64.0 1262.0 20.Mär.2037 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.913.990,77 9.0 11921.0 443.0 31.Okt.2028 515.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.911.186,02 9.0 1437.0 668.0 27.Mai.2031 302.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.907.170,94 9.0 6852.0 172.0 01.Sep.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.903.920,29 9.0 10236.0 221.0 25.Feb.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.891.723,37 9.0 7513.0 1553.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.024,48 9.0 9870.0 358.0 31.Okt.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.871.975,60 9.0 65.0 702.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.727,82 9.0 9697.0 519.0 30.Nov.2029 388.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.854.476,17 9.0 8715.0 698.0 13.Dez.2023 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION Verbrieft 1.844.700,70 9.0 8744.0 667.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.843.732,69 9.0 9331.0 514.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 1.843.290,25 9.0 69.0 130.0 20.Mär.2025 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.833.028,48 9.0 11693.0 770.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.812.103,94 9.0 65.0 822.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.807.900,02 8.0 66.0 882.0 20.Dez.2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.792.744,21 8.0 11018.0 226.0 15.Apr.2026 380.0
TNOTE US TREASURY N/B Schuldverschreibungen 1.790.758,29 8.0 7813.0 641.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.786.793,57 8.0 8595.0 667.0 20.Dez.2023 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.780.200,46 8.0 9890.0 486.0 25.Nov.2028 75.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 1.766.725,94 8.0 8720.0 465.0 01.Apr.2037 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.766.004,36 8.0 10636.0 804.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.741.194,94 8.0 8952.0 691.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.737.676,64 8.0 63.0 1675.0 20.Sep.2042 110.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.729.114,83 8.0 9318.0 606.0 01.Jul.2052 450.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.725.774,46 8.0 9050.0 598.0 01.Jul.2052 400.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.715.411,05 8.0 9152.0 589.0 20.Dez.2023 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.710.358,51 8.0 8530.0 546.0 09.Okt.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.704.874,08 8.0 5063.0 1956.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.695.780,50 8.0 67.0 430.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 1.692.515,29 8.0 78.0 1258.0 20.Sep.2038 240.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.691.942,82 8.0 8892.0 1304.0 15.Mai.2043 388.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.690.453,40 8.0 9375.0 419.0 18.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.676.874,39 8.0 9077.0 242.0 31.Mai.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.672.236,13 8.0 10712.0 560.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.670.163,17 8.0 9754.0 171.0 15.Sep.2025 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.658.008,57 8.0 5903.0 674.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.655.638,75 8.0 73.0 820.0 20.Sep.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.653.792,38 8.0 9284.0 283.0 15.Nov.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.645.211,54 8.0 10749.0 814.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.644.650,33 8.0 10061.0 358.0 30.Jul.2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.638.043,12 8.0 8917.0 735.0 15.Mai.2032 288.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.625.432,57 8.0 9378.0 562.0 01.Dez.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.621.489,39 8.0 9986.0 436.0 25.Mai.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.618.686,61 8.0 58.0 1584.0 20.Jun.2040 40.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.612.138,00 8.0 8394.0 664.0 01.Jun.2051 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.602.521,56 8.0 10678.0 408.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 1.580.741,59 7.0 63.0 1712.0 20.Mär.2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.578.590,77 7.0 9093.0 513.0 31.Jul.2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 1.578.096,23 7.0 67.0 1646.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.574.624,89 7.0 65.0 846.0 20.Jun.2032 20.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.570.516,21 7.0 7.0 796.0 10.Jun.2033 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schuldverschreibungen 1.569.989,89 7.0 67.0 184.0 01.Okt.2025 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.561.467,20 7.0 8576.0 381.0 31.Okt.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.556.357,40 7.0 5955.0 274.0 21.Sep.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.555.664,45 7.0 61.0 1435.0 20.Dez.2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.547.852,58 7.0 6694.0 1623.0 30.Jul.2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.545.964,78 7.0 9516.0 164.0 15.Aug.2025 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.532.861,54 7.0 5239.0 662.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.526.659,15 7.0 12060.0 171.0 07.Sep.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.522.028,23 7.0 7170.0 1588.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.520.745,41 7.0 10258.0 214.0 01.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.516.454,66 7.0 8620.0 531.0 15.Aug.2029 163.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.513.811,05 7.0 9312.0 589.0 13.Dez.2023 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.513.194,70 7.0 6417.0 1406.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.512.471,00 7.0 10288.0 1367.0 22.Jan.2044 325.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.499.712,58 7.0 8938.0 575.0 01.Jul.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.497.506,57 7.0 8297.0 1283.0 25.Mai.2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 1.493.731,99 7.0 74.0 658.0 20.Dez.2030 200.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 1.489.052,47 7.0 9578.0 538.0 01.Apr.2053 500.0
EU EUROPEAN UNION RegS Government Related 1.484.464,32 7.0 10948.0 630.0 04.Dez.2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.479.589,22 7.0 11163.0 160.0 30.Jul.2025 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.478.870,22 7.0 9217.0 272.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.468.898,07 7.0 5973.0 1853.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.465.246,53 7.0 11066.0 806.0 01.Nov.2033 435.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.465.181,89 7.0 8084.0 674.0 01.Mär.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.462.345,13 7.0 1394.0 347.0 25.Jul.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.459.011,21 7.0 9314.0 766.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.458.785,46 7.0 67.0 282.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.455.582,63 7.0 69.0 1097.0 20.Sep.2035 120.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.452.955,00 7.0 7757.0 715.0 01.Okt.2050 200.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.452.432,41 7.0 8891.0 623.0 01.Okt.2051 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 1.450.216,19 7.0 73.0 1531.0 20.Mär.2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.445.276,03 7.0 9132.0 203.0 31.Dez.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.442.029,95 7.0 5906.0 1416.0 15.Mai.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.439.713,19 7.0 7050.0 1346.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.439.478,74 7.0 8517.0 1674.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 1.436.072,52 7.0 67.0 940.0 20.Sep.2033 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.433.343,10 7.0 8681.0 1312.0 15.Mai.2038 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.419.812,67 7.0 10699.0 593.0 25.Mai.2030 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schuldverschreibungen 1.411.702,44 7.0 12351.0 182.0 22.Okt.2025 350.0
JPY JPY CASH Cash und/oder Derivate 1.406.787,51 7.0 67.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.405.024,40 7.0 5779.0 838.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.403.235,47 7.0 12640.0 121.0 07.Mär.2025 500.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.397.346,00 7.0 9889.0 400.0 20.Mär.2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.397.101,91 7.0 5250.0 807.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.389.446,43 7.0 8163.0 1307.0 15.Mai.2042 325.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.375.818,30 6.0 11273.0 283.0 22.Okt.2026 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.368.138,68 6.0 6708.0 310.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 1.364.379,79 6.0 58.0 1614.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.362.112,06 6.0 9191.0 280.0 31.Okt.2026 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.356.980,11 6.0 6713.0 221.0 01.Mär.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.345.096,83 6.0 5402.0 2637.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 1.338.764,90 6.0 10606.0 791.0 04.Feb.2033 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.331.769,52 6.0 10872.0 480.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.330.998,37 6.0 9698.0 163.0 15.Aug.2025 313.0
KFW KFW MTN RegS Government Related 1.327.828,16 6.0 9485.0 474.0 15.Sep.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 1.326.325,37 6.0 72.0 926.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.325.259,29 6.0 9126.0 1149.0 01.Sep.2038 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.324.112,30 6.0 8573.0 394.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.322.073,54 6.0 9059.0 282.0 31.Okt.2026 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.313.393,94 6.0 8847.0 699.0 01.Apr.2031 90.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.312.167,34 6.0 944.0 141.0 12.Mai.2025 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schuldverschreibungen 1.311.494,03 6.0 68.0 156.0 20.Jun.2025 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.300.306,04 6.0 10534.0 154.0 22.Jun.2025 80.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.298.716,06 6.0 9407.0 526.0 20.Aug.2052 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.293.234,30 6.0 7.0 679.0 10.Jun.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.292.942,38 6.0 63.0 1234.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 1.292.752,53 6.0 73.0 432.0 20.Jun.2028 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.292.555,77 6.0 9478.0 565.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.291.120,70 6.0 72.0 1618.0 20.Jun.2043 190.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.288.231,90 6.0 7810.0 640.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.283.934,10 6.0 5858.0 1426.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.280.900,11 6.0 11819.0 1645.0 07.Dez.2055 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.274.423,46 6.0 6154.0 458.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.274.127,62 6.0 8661.0 730.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.271.949,71 6.0 10510.0 563.0 22.Okt.2029 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.269.757,25 6.0 10951.0 501.0 23.Mai.2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.263.050,68 6.0 10006.0 1221.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.260.718,43 6.0 10846.0 91.0 31.Okt.2024 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.257.229,70 6.0 9107.0 963.0 25.Mai.2034 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.705,22 6.0 8708.0 1332.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.238.217,63 6.0 9024.0 274.0 30.Sep.2026 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.228.886,14 6.0 5905.0 586.0 21.Mai.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.223.562,28 6.0 1396.0 766.0 15.Aug.2032 269.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.219.956,76 6.0 10096.0 619.0 30.Jul.2030 195.0
TBOND TREASURY BOND Schuldverschreibungen 1.217.187,50 6.0 6681.0 1400.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.214.626,68 6.0 7534.0 1538.0 15.Mai.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.214.517,66 6.0 8266.0 738.0 15.Feb.2032 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.212.276,03 6.0 10894.0 371.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.503,16 6.0 6555.0 1788.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.206.774,89 6.0 9398.0 237.0 31.Mai.2026 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.205.694,73 6.0 10742.0 814.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.205.255,87 6.0 53.0 3008.0 20.Mär.2062 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.203.138,92 6.0 12396.0 1227.0 07.Dez.2042 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.202.867,24 6.0 7.0 1823.0 10.Mär.2053 325.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.197.986,11 6.0 9565.0 397.0 18.Dez.2023 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.196.777,91 6.0 9206.0 589.0 15.Nov.2029 5.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.417,90 6.0 9868.0 234.0 15.Jun.2026 413.0
FNCB7482 FNMA 30YR UMBS Verbrieft 1.189.779,68 6.0 10005.0 399.0 01.Nov.2053 600.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.186.544,44 6.0 9586.0 497.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.186.408,78 6.0 55.0 2195.0 20.Jun.2048 70.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.182.293,74 6.0 8287.0 665.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.203,80 6.0 9694.0 527.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.179.842,21 6.0 9691.0 143.0 31.Mai.2025 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.176.599,48 6.0 1.0 661.0 15.Feb.2033 700.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.173.856,98 6.0 6500.0 135.0 21.Apr.2025 325.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.173.406,61 6.0 9895.0 478.0 01.Dez.2052 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.172.855,72 6.0 10455.0 376.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.169.105,76 5.0 9909.0 698.0 25.Mai.2031 150.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.161.461,33 5.0 10763.0 556.0 01.Mär.2030 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.157.397,96 5.0 8.0 146.0 10.Jun.2025 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.149.999,95 5.0 10360.0 329.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.148.579,59 5.0 10877.0 817.0 25.Mai.2033 300.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.146.516,80 5.0 9186.0 593.0 01.Mär.2051 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.146.009,99 5.0 7505.0 1593.0 15.Feb.2049 300.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.139.297,78 5.0 8128.0 640.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.137.196,10 5.0 9309.0 147.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.135.009,22 5.0 8706.0 339.0 31.Mai.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.130.563,28 5.0 10428.0 504.0 15.Jun.2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.129.156,56 5.0 9471.0 231.0 30.Apr.2026 238.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.128.599,53 5.0 8599.0 648.0 20.Jul.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.125.361,79 5.0 11233.0 462.0 22.Okt.2028 163.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.120.240,64 5.0 10796.0 100.0 12.Dez.2024 220.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.119.694,55 5.0 9679.0 465.0 20.Sep.2052 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.117.750,23 5.0 8665.0 790.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.115.988,20 5.0 9868.0 463.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.115.106,03 5.0 8255.0 685.0 15.Mai.2031 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.113.281,83 5.0 10618.0 143.0 15.Mai.2025 145.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.111.789,79 5.0 8697.0 667.0 20.Aug.2050 300.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.111.186,85 5.0 8839.0 635.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.105.303,84 5.0 67.0 453.0 20.Jun.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.100.695,50 5.0 8592.0 452.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.099.937,33 5.0 7323.0 1753.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.097.886,51 5.0 8809.0 488.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.092.717,23 5.0 10006.0 165.0 31.Aug.2025 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.091.704,37 5.0 5442.0 1985.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.090.192,87 5.0 10830.0 571.0 15.Jun.2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.089.953,88 5.0 9157.0 188.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.089.466,01 5.0 6639.0 1362.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.078.504,77 5.0 12465.0 936.0 07.Mär.2036 425.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.068.277,02 5.0 9647.0 790.0 15.Jun.2032 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.363,59 5.0 6531.0 1587.0 15.Aug.2046 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.064.915,99 5.0 11848.0 1386.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.062.373,64 5.0 70.0 1067.0 20.Jun.2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 1.061.428,48 5.0 61.0 1679.0 20.Jun.2042 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.059.476,87 5.0 10963.0 531.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.059.659,55 5.0 7506.0 1373.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.058.668,61 5.0 7173.0 1563.0 15.Aug.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.057.907,57 5.0 8.0 351.0 10.Sep.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.054.398,66 5.0 5430.0 1917.0 15.Nov.2050 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.049.728,34 5.0 7223.0 1781.0 22.Jan.2049 175.0
SEK SEK CASH Cash und/oder Derivate 1.046.512,92 5.0 956.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.045.550,96 5.0 10991.0 607.0 15.Nov.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.044.351,50 5.0 8870.0 2198.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.043.797,89 5.0 54.0 2234.0 20.Dez.2048 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.041.274,59 5.0 10067.0 412.0 15.Feb.2028 50.0
FNMA4535 FNMA 15YR UMBS Verbrieft 1.027.677,45 5.0 8447.0 472.0 01.Feb.2037 150.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 1.026.446,07 5.0 7588.0 2570.0 01.Aug.2072 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.134,06 5.0 10413.0 250.0 22.Jun.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.023.944,31 5.0 8154.0 1907.0 23.Mai.2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.020.866,03 5.0 7950.0 1338.0 15.Feb.2043 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.018.642,66 5.0 9229.0 623.0 30.Apr.2030 50.0
G2AC0071 GNMA2 30YR Verbrieft 1.017.576,54 5.0 8854.0 537.0 20.Okt.2042 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.015.994,44 5.0 12092.0 1159.0 07.Dez.2040 425.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.014.654,70 5.0 9321.0 594.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.012.929,74 5.0 7.0 174.0 10.Sep.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.011.870,63 5.0 9191.0 372.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 1.009.313,02 5.0 67.0 156.0 20.Jun.2025 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.007.623,38 5.0 10377.0 285.0 31.Okt.2026 130.0
TENN TENNET HOLDING BV MTN RegS Government Related 1.003.294,39 5.0 10556.0 281.0 17.Nov.2026 163.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.003.378,75 5.0 10442.0 160.0 15.Jul.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.002.711,19 5.0 66.0 628.0 20.Mär.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.002.677,99 5.0 9556.0 207.0 31.Jan.2026 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.001.591,66 5.0 8.0 393.0 10.Mär.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 995.125,90 5.0 71.0 1002.0 20.Sep.2034 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 995.265,12 5.0 265.0 727.0 17.Dez.2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 991.144,49 5.0 9429.0 743.0 31.Jul.2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 989.368,13 5.0 11883.0 149.0 07.Jun.2025 63.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 981.513,90 5.0 2176.0 283.0 25.Okt.2026 25.0
FNMA4628 FNMA 15YR UMBS Verbrieft 980.727,19 5.0 8955.0 473.0 01.Jun.2037 250.0
FNMA4566 FNMA 15YR UMBS Verbrieft 978.734,91 5.0 8432.0 490.0 01.Mär.2037 150.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 976.486,63 5.0 9889.0 398.0 20.Dez.2052 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 976.074,44 5.0 6100.0 194.0 21.Nov.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.730,37 5.0 9105.0 303.0 31.Jan.2027 150.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 971.874,19 5.0 810.0 667.0 09.Sep.2030 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.734,24 5.0 9766.0 520.0 31.Okt.2029 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 967.540,58 5.0 1.0 438.0 15.Mai.2029 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 966.588,38 5.0 74.0 703.0 20.Jun.2031 190.0
TBOND TREASURY BOND Schuldverschreibungen 964.061,14 5.0 7506.0 1573.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 962.615,90 5.0 7691.0 1564.0 15.Mai.2048 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 962.355,53 5.0 9389.0 1484.0 25.Mai.2043 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.796,45 5.0 8716.0 406.0 29.Feb.2028 113.0
EU EUROPEAN UNION RegS Government Related 959.630,30 5.0 7505.0 1616.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 959.444,17 5.0 10264.0 802.0 15.Aug.2032 170.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 957.036,33 4.0 10042.0 287.0 20.Dez.2023 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 956.359,29 4.0 12461.0 1229.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 955.884,45 4.0 11762.0 1144.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 955.589,19 4.0 13234.0 728.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.659,84 4.0 9388.0 325.0 31.Mai.2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 950.678,85 4.0 67.0 356.0 20.Jun.2027 1.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 950.763,05 4.0 8381.0 673.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 948.885,90 4.0 9973.0 1052.0 15.Mai.2038 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 946.326,21 4.0 8693.0 1127.0 25.Mai.2036 125.0
TBOND TREASURY BOND Schuldverschreibungen 945.744,29 4.0 7542.0 1513.0 15.Feb.2047 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 945.157,50 4.0 10124.0 448.0 30.Jul.2028 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 945.231,63 4.0 2082.0 723.0 15.Jul.2032 358.0
TBOND TREASURY BOND Schuldverschreibungen 944.680,77 4.0 7325.0 1634.0 15.Mai.2049 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 943.625,79 4.0 1.0 874.0 15.Jun.2038 713.0
TBOND TREASURY BOND Schuldverschreibungen 943.256,66 4.0 6353.0 1826.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 942.055,38 4.0 69.0 1030.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 938.536,93 4.0 72.0 866.0 20.Mär.2033 160.0
TBOND TREASURY BOND Schuldverschreibungen 938.079,86 4.0 7617.0 1383.0 15.Mai.2043 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 934.224,13 4.0 12173.0 1115.0 07.Sep.2039 425.0
DKK DKK CASH Cash und/oder Derivate 932.809,99 4.0 1466.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 930.337,53 4.0 10437.0 376.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 930.297,48 4.0 59.0 2397.0 20.Jun.2053 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 929.202,88 4.0 10758.0 1660.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 928.953,57 4.0 9107.0 1539.0 01.Mär.2048 345.0
BACR BARCLAYS PLC RegS Unternehmen 926.831,09 4.0 11571.0 275.0 03.Nov.2026 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 924.841,54 4.0 9078.0 636.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 924.389,99 4.0 9201.0 812.0 06.Jul.2032 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 923.889,23 4.0 10499.0 123.0 25.Feb.2025 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 922.446,31 4.0 10331.0 233.0 15.Apr.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 919.504,59 4.0 9651.0 535.0 25.Mai.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 916.606,54 4.0 63.0 1395.0 20.Sep.2038 70.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Verbrieft 916.400,98 4.0 10047.0 323.0 20.Sep.2053 600.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 915.829,86 4.0 10464.0 577.0 15.Mär.2030 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 914.121,55 4.0 63.0 1291.0 20.Jun.2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 913.805,83 4.0 6.0 1700.0 10.Mär.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 910.405,52 4.0 56.0 2154.0 20.Mär.2048 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 903.481,38 4.0 1189.0 787.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 902.393,48 4.0 7981.0 735.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 897.927,91 4.0 61.0 1370.0 20.Mär.2038 50.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 897.743,94 4.0 9661.0 173.0 13.Okt.2025 363.0
ONT ONTARIO (PROVINCE OF) Government Related 895.820,75 4.0 6414.0 1344.0 02.Jun.2043 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 894.611,32 4.0 9377.0 314.0 31.Mär.2027 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 887.708,80 4.0 67.0 2317.0 20.Mär.2054 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 886.765,80 4.0 9756.0 542.0 28.Feb.2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 886.182,04 4.0 10904.0 183.0 15.Okt.2025 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 884.486,11 4.0 11651.0 1401.0 04.Jul.2042 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 883.090,33 4.0 45.0 3106.0 20.Mär.2059 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 882.819,07 4.0 67.0 404.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 882.377,72 4.0 8767.0 482.0 31.Jan.2029 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 881.624,54 4.0 10163.0 423.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 880.223,14 4.0 13115.0 584.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.595,80 4.0 8692.0 469.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 873.574,01 4.0 8732.0 332.0 30.Apr.2027 50.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 871.796,12 4.0 9107.0 592.0 01.Okt.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 868.158,49 4.0 69.0 1054.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 867.161,90 4.0 51.0 2143.0 20.Jun.2046 30.0
ONT ONTARIO (PROVINCE OF) Government Related 865.588,70 4.0 7153.0 115.0 05.Feb.2025 265.0
FRSD7560 FHLMC 30YR UMBS SUPER Verbrieft 865.294,21 4.0 9136.0 578.0 01.Feb.2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 864.797,28 4.0 8684.0 434.0 30.Jun.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 862.295,70 4.0 10126.0 324.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 860.200,85 4.0 63.0 1194.0 20.Mär.2036 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 859.566,34 4.0 9243.0 593.0 25.Nov.2029 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 858.328,62 4.0 9430.0 759.0 14.Feb.2033 375.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 857.332,35 4.0 857.0 577.0 12.Nov.2029 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 853.882,51 4.0 11433.0 998.0 31.Jan.2037 420.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 853.873,67 4.0 8821.0 595.0 01.Jun.2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 851.503,59 4.0 10018.0 334.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 844.090,61 4.0 9631.0 105.0 31.Dez.2024 175.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 844.138,33 4.0 8434.0 483.0 18.Dez.2023 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 843.307,60 4.0 9806.0 1559.0 24.Jul.2039 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 839.269,57 4.0 61.0 1233.0 20.Jun.2036 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 831.572,73 4.0 10395.0 149.0 31.Mai.2025 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 831.585,08 4.0 11050.0 459.0 16.Jan.2029 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 829.563,05 4.0 8372.0 987.0 01.Jun.2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 827.811,05 4.0 10742.0 191.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 826.750,82 4.0 67.0 355.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 826.324,82 4.0 65.0 2258.0 20.Dez.2052 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 825.564,29 4.0 8532.0 456.0 13.Sep.2028 113.0
FNCB2640 FNMA 30YR UMBS Verbrieft 824.383,46 4.0 8044.0 684.0 01.Jan.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 819.574,73 4.0 9988.0 1115.0 15.Feb.2040 463.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 818.617,28 4.0 1348.0 388.0 15.Nov.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 813.113,39 4.0 10091.0 428.0 30.Sep.2028 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 808.826,83 4.0 67.0 1692.0 20.Sep.2043 150.0
FNCB6650 FNMA 30YR UMBS Verbrieft 806.196,89 4.0 9881.0 463.0 01.Jun.2053 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 804.838,01 4.0 10064.0 1395.0 30.Jul.2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 804.493,54 4.0 67.0 331.0 20.Mär.2027 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 804.236,95 4.0 10726.0 897.0 22.Jun.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 804.329,41 4.0 6934.0 1765.0 22.Jul.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 803.410,55 4.0 10280.0 258.0 15.Jul.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 802.630,07 4.0 290.0 1062.0 17.Jun.2037 339.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 798.567,12 4.0 545.0 288.0 03.Jun.2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 797.584,49 4.0 52.0 2406.0 20.Sep.2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 796.070,58 4.0 7105.0 1362.0 15.Feb.2042 238.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 793.685,48 4.0 9625.0 520.0 01.Sep.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 793.289,92 4.0 52.0 2381.0 20.Jun.2050 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 792.530,38 4.0 7249.0 113.0 01.Feb.2025 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 792.616,84 4.0 7511.0 1255.0 30.Jul.2037 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 788.954,66 4.0 8705.0 426.0 31.Mai.2028 125.0
AUD AUD CASH Cash und/oder Derivate 787.659,47 4.0 6599.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 786.372,54 4.0 10619.0 1385.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 785.307,48 4.0 58.0 1552.0 20.Dez.2039 30.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 783.576,82 4.0 8936.0 274.0 21.Okt.2027 195.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 779.927,36 4.0 10262.0 1053.0 26.Jun.2034 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 779.096,86 4.0 10781.0 855.0 14.Okt.2033 300.0
QATAR QATAR (STATE OF) RegS Government Related 779.087,34 4.0 9581.0 234.0 02.Jun.2026 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Verbrieft 777.279,81 4.0 9662.0 473.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 777.173,23 4.0 8533.0 1338.0 15.Feb.2044 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 776.269,94 4.0 7331.0 1508.0 01.Dez.2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 770.292,99 4.0 10083.0 432.0 15.Mai.2028 90.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 769.159,99 4.0 9348.0 569.0 01.Okt.2052 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 768.211,00 4.0 12948.0 804.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 766.720,24 4.0 62.0 2302.0 20.Sep.2052 140.0
EU EUROPEAN UNION MTN RegS Government Related 766.621,96 4.0 9583.0 446.0 02.Jun.2028 0.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 763.425,42 4.0 10145.0 243.0 20.Dez.2023 650.0
ONT ONTARIO (PROVINCE OF) Government Related 762.864,10 4.0 6349.0 556.0 01.Nov.2029 155.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 762.146,10 4.0 6244.0 372.0 21.Nov.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 761.541,56 4.0 8811.0 804.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 755.990,78 4.0 67.0 1796.0 20.Mär.2045 150.0
NZD NZD CASH Cash und/oder Derivate 754.942,45 4.0 6092.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 754.687,72 4.0 570.0 71.0 05.Sep.2024 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 754.219,60 4.0 9236.0 779.0 20.Feb.2032 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 753.814,13 4.0 10013.0 443.0 22.Jun.2028 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 753.196,90 4.0 7.0 1367.0 10.Sep.2042 325.0
BACR BARCLAYS PLC Unternehmen 750.579,50 4.0 9358.0 375.0 09.Mai.2028 484.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 750.106,95 4.0 58.0 1701.0 20.Dez.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 748.602,77 4.0 10531.0 116.0 01.Feb.2025 35.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 747.226,17 4.0 56.0 2129.0 20.Dez.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 744.045,50 3.0 1.0 633.0 15.Apr.2032 638.0
FNCA4264 FNMA 15YR UMBS Verbrieft 744.014,48 3.0 9226.0 373.0 01.Sep.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 742.860,66 3.0 45.0 3180.0 20.Mär.2060 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 740.796,92 3.0 7.0 416.0 10.Jun.2028 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 740.922,94 3.0 7.0 721.0 10.Jun.2032 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 740.352,71 3.0 10385.0 218.0 15.Feb.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 735.798,63 3.0 11371.0 348.0 22.Jul.2027 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 735.265,73 3.0 8225.0 1817.0 25.Mai.2048 200.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 734.244,07 3.0 8633.0 586.0 01.Feb.2049 300.0
KEBHNB KEB HANA BANK RegS Gedeckt 730.953,96 3.0 10081.0 213.0 26.Jan.2026 1.0
SGD SGD CASH Cash und/oder Derivate 730.514,59 3.0 7473.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 730.102,10 3.0 10275.0 283.0 20.Okt.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 729.829,76 3.0 9490.0 541.0 31.Jan.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 729.502,10 3.0 10559.0 186.0 20.Okt.2025 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 728.467,38 3.0 11594.0 1055.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 726.679,95 3.0 9070.0 1276.0 15.Nov.2042 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 724.603,96 3.0 7917.0 1318.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 724.290,69 3.0 6308.0 610.0 01.Jun.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 723.516,37 3.0 12970.0 1172.0 04.Jul.2039 425.0
KFW KFW MTN RegS Government Related 723.166,64 3.0 10275.0 347.0 30.Jun.2027 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 723.251,57 3.0 10253.0 2015.0 22.Jul.2068 350.0
KFW KFW MTN RegS Government Related 721.334,44 3.0 10342.0 561.0 15.Nov.2029 200.0
RY ROYAL BANK OF CANADA MTN Unternehmen 720.724,46 3.0 8967.0 252.0 14.Jul.2026 115.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 720.564,24 3.0 10860.0 401.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 717.737,07 3.0 10079.0 561.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 717.476,47 3.0 10514.0 167.0 15.Aug.2025 120.0
KFW KFW MTN RegS Government Related 715.586,78 3.0 9870.0 339.0 05.Mai.2027 1.0
FNCB3156 FNMA 30YR UMBS Verbrieft 715.611,42 3.0 7711.0 746.0 01.Mär.2052 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 714.879,37 3.0 528.0 525.0 29.Mai.2031 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 714.202,60 3.0 10203.0 215.0 31.Jan.2026 0.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 713.905,71 3.0 8111.0 707.0 01.Dez.2051 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 711.317,43 3.0 1.0 557.0 15.Feb.2031 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 710.031,60 3.0 6066.0 419.0 21.Mai.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 709.406,22 3.0 57.0 2077.0 20.Mär.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 709.548,57 3.0 9677.0 403.0 31.Mai.2028 363.0
EU EUROPEAN UNION RegS Government Related 706.878,58 3.0 10098.0 257.0 06.Jul.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.213,64 3.0 9493.0 1101.0 01.Mär.2038 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 698.195,83 3.0 53.0 2756.0 20.Mär.2057 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 694.778,67 3.0 5.0 1967.0 10.Mär.2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 693.075,67 3.0 10501.0 116.0 31.Jan.2025 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 689.823,21 3.0 5692.0 825.0 15.Mai.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 689.588,77 3.0 9311.0 327.0 15.Mai.2027 238.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 688.167,17 3.0 7325.0 729.0 01.Mai.2051 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 686.762,41 3.0 7.0 267.0 10.Sep.2026 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 684.640,99 3.0 7.0 221.0 10.Mär.2026 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 684.270,88 3.0 9750.0 737.0 09.Mai.2033 505.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 683.216,01 3.0 6781.0 291.0 15.Dez.2026 155.0
UKT UK CONV GILT RegS Schuldverschreibungen 677.386,38 3.0 9105.0 1162.0 07.Sep.2037 175.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 670.035,41 3.0 9880.0 576.0 01.Nov.2052 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 668.893,46 3.0 7500.0 1496.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 664.963,31 3.0 8614.0 1719.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 659.591,49 3.0 6072.0 1840.0 31.Jan.2046 88.0
TBOND TREASURY BOND Schuldverschreibungen 658.620,79 3.0 7847.0 1400.0 15.Aug.2044 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 658.262,06 3.0 10942.0 841.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 656.622,26 3.0 45.0 2933.0 20.Mär.2056 40.0
KFW KFW MTN RegS Government Related 653.772,63 3.0 9273.0 548.0 15.Jun.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 652.785,95 3.0 77.0 1300.0 20.Mär.2039 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 652.271,92 3.0 13105.0 853.0 04.Jul.2034 475.0
MITSRE MITSUI FUDOSAN CO LTD #83 Unternehmen 652.189,94 3.0 65.0 910.0 06.Jun.2033 81.0
BAC BANK OF AMERICA CORP Unternehmen 651.359,61 3.0 9156.0 364.0 20.Dez.2028 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.371,91 3.0 270.0 344.0 17.Jun.2027 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 650.862,36 3.0 2207.0 477.0 30.Apr.2029 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 649.716,59 3.0 519.0 682.0 24.Mai.2035 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 648.391,42 3.0 69.0 883.0 20.Mär.2033 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 646.999,56 3.0 9062.0 296.0 31.Dez.2026 125.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 646.449,37 3.0 8328.0 667.0 20.Jun.2050 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 645.612,66 3.0 10025.0 411.0 20.Feb.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 645.135,71 3.0 5356.0 692.0 21.Jun.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 643.866,27 3.0 10446.0 1582.0 04.Jul.2044 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 643.900,82 3.0 75.0 592.0 20.Mär.2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 642.720,55 3.0 7924.0 2113.0 22.Jul.2065 250.0
LOW LOWES COMPANIES INC Unternehmen 641.942,78 3.0 9458.0 308.0 01.Apr.2027 335.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 640.795,23 3.0 10419.0 1745.0 25.Mai.2053 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 639.304,89 3.0 72.0 955.0 20.Mär.2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 638.006,68 3.0 9458.0 848.0 01.Sep.2033 245.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 635.340,82 3.0 1753.0 1197.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 635.220,17 3.0 53.0 2112.0 20.Sep.2046 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 634.023,04 3.0 9907.0 314.0 31.Jan.2027 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 629.640,58 3.0 879.0 432.0 12.Mai.2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 627.429,92 3.0 10599.0 1489.0 18.Okt.2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 626.704,76 3.0 6589.0 1725.0 15.Nov.2049 238.0
ILS ILS CASH Cash und/oder Derivate 625.756,74 3.0 2695.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 623.094,24 3.0 10620.0 233.0 30.Apr.2026 195.0
T AT&T INC Unternehmen 622.975,84 3.0 9200.0 221.0 25.Mär.2026 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 622.045,43 3.0 7150.0 2020.0 25.Mai.2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 621.372,46 3.0 10286.0 395.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 620.297,77 3.0 68.0 1791.0 20.Jun.2045 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 618.047,08 3.0 10098.0 305.0 15.Jan.2027 85.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 617.681,48 3.0 10126.0 283.0 09.Okt.2026 0.0
PLN PLN CASH Cash und/oder Derivate 614.743,15 3.0 2513.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 613.080,37 3.0 9279.0 155.0 30.Jun.2025 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 612.826,58 3.0 9423.0 576.0 31.Okt.2029 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 612.751,31 3.0 11936.0 1020.0 15.Mär.2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 610.136,49 3.0 49.0 2438.0 20.Mär.2050 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 609.528,52 3.0 53.0 2385.0 20.Dez.2050 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 609.288,66 3.0 4991.0 1296.0 21.Mai.2041 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 609.066,67 3.0 1.0 141.0 15.Jun.2025 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 607.498,42 3.0 485.0 849.0 13.Nov.2042 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 607.020,86 3.0 8055.0 2033.0 15.Aug.2048 125.0
KFW KFW MTN RegS Government Related 606.653,58 3.0 8666.0 771.0 15.Sep.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 604.457,58 3.0 11296.0 218.0 28.Mär.2026 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related 601.684,58 3.0 9913.0 439.0 12.Jan.2029 550.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 601.504,87 3.0 6233.0 765.0 20.Jul.2033 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 601.481,69 3.0 62.0 2333.0 20.Mär.2053 140.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 600.444,48 3.0 5111.0 712.0 10.Sep.2031 150.0
PNLNA POSTNL NV RegS Unternehmen 596.469,48 3.0 9929.0 276.0 23.Sep.2026 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 596.457,16 3.0 50.0 2372.0 20.Jun.2049 40.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 594.308,42 3.0 9888.0 251.0 20.Mai.2027 30.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 594.139,95 3.0 9040.0 646.0 01.Aug.2052 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 592.640,04 3.0 5.0 2009.0 10.Mär.2050 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 591.782,18 3.0 10688.0 792.0 16.Feb.2033 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 589.071,38 3.0 9025.0 490.0 31.Mär.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 587.841,57 3.0 9786.0 469.0 15.Sep.2028 50.0
ONT ONTARIO (PROVINCE OF) Government Related 587.607,31 3.0 6949.0 779.0 02.Jun.2033 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 587.679,77 3.0 1414.0 331.0 04.Jun.2027 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 586.833,09 3.0 11376.0 1780.0 22.Jan.2060 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 586.480,25 3.0 9702.0 513.0 30.Mär.2029 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 586.424,60 3.0 9682.0 105.0 31.Dez.2024 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 585.527,26 3.0 5839.0 536.0 22.Okt.2029 250.0
KFW KFW MTN RegS Government Related 585.030,64 3.0 10856.0 546.0 28.Dez.2029 288.0
WELL WELLTOWER OP LLC Unternehmen 584.632,16 3.0 9678.0 212.0 01.Apr.2026 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 583.665,80 3.0 11806.0 1480.0 07.Dez.2049 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 583.331,45 3.0 9584.0 133.0 16.Apr.2025 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 583.432,04 3.0 57.0 2166.0 20.Sep.2048 90.0
FRSD2905 FHLMC 30YR UMBS SUPER Verbrieft 583.167,08 3.0 9814.0 439.0 01.Mai.2053 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 582.989,13 3.0 509.0 619.0 26.Mai.2033 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 580.679,32 3.0 65.0 1858.0 20.Dez.2045 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 578.851,89 3.0 10066.0 819.0 25.Nov.2032 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 578.830,85 3.0 9507.0 326.0 15.Jun.2027 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 576.077,58 3.0 62.0 2454.0 20.Mär.2055 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 575.109,04 3.0 10270.0 210.0 15.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 574.902,20 3.0 9074.0 1027.0 30.Jul.2035 185.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 574.179,29 3.0 9570.0 373.0 09.Sep.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 570.138,75 3.0 57.0 1673.0 20.Jun.2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 569.859,01 3.0 61.0 1391.0 20.Jun.2038 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 567.130,50 3.0 5412.0 2438.0 25.Mai.2053 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 563.197,64 3.0 10240.0 233.0 10.Apr.2026 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 562.077,16 3.0 9346.0 315.0 01.Mai.2027 310.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 559.136,86 3.0 2724.0 665.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 558.312,55 3.0 79.0 1083.0 20.Jun.2036 250.0
ACEIM ACEA SPA MTN RegS Government Related 555.337,83 3.0 10087.0 283.0 24.Okt.2026 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 553.992,26 3.0 9203.0 417.0 03.Mär.2028 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 552.540,71 3.0 9883.0 197.0 09.Jan.2026 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 551.867,71 3.0 543.0 239.0 03.Sep.2026 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 550.506,98 3.0 3664.0 2971.0 22.Okt.2061 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 550.053,12 3.0 10876.0 596.0 10.Jul.2030 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 550.035,68 3.0 2193.0 440.0 31.Okt.2028 437.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.963,75 3.0 9336.0 430.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 548.357,09 3.0 67.0 306.0 20.Dez.2026 10.0
HUF HUF CASH Cash und/oder Derivate 548.100,22 3.0 29.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 548.055,06 3.0 8679.0 347.0 30.Jun.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 547.511,96 3.0 10817.0 98.0 01.Dez.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.377,16 3.0 7916.0 660.0 15.Nov.2030 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 543.072,86 3.0 9969.0 917.0 01.Mär.2035 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 542.900,58 3.0 6.0 1891.0 10.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 541.475,66 3.0 77.0 1369.0 20.Mär.2040 230.0
KFW KFW Government Related 538.682,08 3.0 9646.0 773.0 15.Jul.2033 413.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 537.894,55 3.0 8955.0 277.0 08.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 536.890,15 3.0 10720.0 188.0 31.Okt.2025 215.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 536.923,42 3.0 7727.0 730.0 01.Jan.2052 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 536.458,03 3.0 8.0 27.0 10.Mär.2024 188.0
CNY CNY CASH Cash und/oder Derivate 536.342,40 3.0 1399.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 535.250,60 3.0 9871.0 764.0 31.Jan.2032 100.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 534.132,91 3.0 10485.0 195.0 10.Dez.2025 188.0
TBOND TREASURY BOND Schuldverschreibungen 532.469,92 2.0 7386.0 1532.0 15.Nov.2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 531.476,43 2.0 7.0 125.0 10.Mär.2025 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 530.420,00 2.0 6602.0 225.0 21.Apr.2026 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 529.979,94 2.0 58.0 1999.0 20.Mär.2046 80.0
BPCECB BPCE SFH RegS Gedeckt 528.897,17 2.0 8814.0 642.0 27.Mai.2030 1.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 527.951,71 2.0 8720.0 423.0 02.Jun.2028 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 526.042,70 2.0 10629.0 193.0 01.Dez.2025 200.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 525.273,31 2.0 10827.0 486.0 23.Mai.2029 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 524.834,34 2.0 1927.0 644.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 523.947,31 2.0 66.0 579.0 20.Sep.2029 10.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 522.303,46 2.0 10372.0 233.0 21.Apr.2026 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 521.809,42 2.0 7097.0 833.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 518.802,05 2.0 9550.0 555.0 31.Mär.2030 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 517.880,05 2.0 873.0 414.0 26.Apr.2028 200.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 517.704,44 2.0 8036.0 683.0 20.Sep.2050 200.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 517.819,52 2.0 9882.0 472.0 01.Dez.2052 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 517.005,42 2.0 9261.0 832.0 14.Feb.2035 488.0
BNP BNP PARIBAS SA 144A Unternehmen 516.967,73 2.0 8586.0 357.0 30.Sep.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 515.990,53 2.0 52.0 2460.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 515.572,93 2.0 11084.0 1310.0 01.Sep.2044 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 515.005,29 2.0 9163.0 264.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schuldverschreibungen 513.705,05 2.0 9678.0 1150.0 15.Mai.2040 438.0
FNMA4733 FNMA 30YR UMBS Verbrieft 513.273,29 2.0 9316.0 586.0 01.Sep.2052 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 513.068,27 2.0 5457.0 239.0 15.Mai.2026 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 510.385,57 2.0 7041.0 351.0 01.Sep.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 509.836,97 2.0 9248.0 492.0 30.Apr.2029 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 509.545,70 2.0 10106.0 330.0 03.Mai.2027 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 508.487,73 2.0 6655.0 337.0 01.Jun.2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 508.410,67 2.0 9643.0 785.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 508.128,70 2.0 10141.0 316.0 15.Feb.2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 506.320,04 2.0 10031.0 311.0 16.Feb.2027 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 505.543,12 2.0 8869.0 754.0 15.Jul.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 504.450,40 2.0 2538.0 316.0 31.Mär.2027 200.0
ONT ONTARIO (PROVINCE OF) Government Related 502.645,06 2.0 7047.0 708.0 02.Jun.2032 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 501.351,58 2.0 9917.0 333.0 13.Sep.2028 535.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 501.436,28 2.0 8.0 100.0 10.Dez.2024 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 499.762,66 2.0 10917.0 238.0 30.Mai.2026 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 498.469,79 2.0 9909.0 224.0 18.Jun.2031 125.0
RY ROYAL BANK OF CANADA RegS Gedeckt 498.156,24 2.0 10939.0 428.0 25.Jul.2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 497.856,71 2.0 9926.0 182.0 03.Nov.2025 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 497.714,03 2.0 9892.0 347.0 13.Okt.2027 513.0
BHH BERLIN HYP AG RegS Unternehmen 492.495,48 2.0 9816.0 310.0 25.Jan.2027 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 492.140,25 2.0 8948.0 812.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 491.111,02 2.0 12855.0 702.0 30.Jul.2032 575.0
RESFER SNCF RESEAU MTN RegS Government Related 489.348,80 2.0 9706.0 495.0 22.Jan.2029 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 488.791,15 2.0 9222.0 1216.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 488.819,65 2.0 58.0 1608.0 20.Sep.2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 487.688,60 2.0 7446.0 1180.0 15.Nov.2035 1.0
TBOND TREASURY BOND Schuldverschreibungen 487.228,12 2.0 6991.0 1488.0 15.Feb.2045 250.0
BPCEGP BPCE SA MTN 144A Unternehmen 485.174,20 2.0 9628.0 217.0 01.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 484.847,62 2.0 9630.0 168.0 31.Aug.2025 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 484.457,00 2.0 9560.0 125.0 14.Mär.2025 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 480.242,76 2.0 52.0 2447.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 479.563,93 2.0 60.0 1678.0 20.Mär.2042 80.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 479.561,55 2.0 8880.0 611.0 01.Aug.2049 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 477.352,27 2.0 9463.0 387.0 04.Mär.2028 363.0
INTNED ING GROEP NV RegS Unternehmen 476.798,03 2.0 9491.0 319.0 09.Jun.2032 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 476.706,86 2.0 2306.0 491.0 29.Apr.2030 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 476.104,65 2.0 9434.0 648.0 01.Dez.2030 165.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 476.240,66 2.0 2721.0 393.0 25.Jul.2028 750.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 474.344,21 2.0 6471.0 1728.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 474.279,33 2.0 10091.0 231.0 01.Apr.2026 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 474.305,09 2.0 8.0 190.0 10.Dez.2025 425.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 473.850,66 2.0 9268.0 683.0 08.Jun.2032 446.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 472.697,06 2.0 6548.0 363.0 08.Sep.2027 105.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 472.622,85 2.0 58.0 1563.0 20.Mär.2040 40.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 472.575,91 2.0 8988.0 623.0 20.Mär.2049 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 471.865,84 2.0 2172.0 731.0 07.Okt.2032 419.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 471.157,11 2.0 1.0 394.0 15.Aug.2028 638.0
FNBV5389 FNMA 30YR UMBS Verbrieft 470.355,82 2.0 8418.0 711.0 01.Apr.2052 300.0
FRSD3148 FHLMC 30YR UMBS SUPER Verbrieft 470.148,97 2.0 9599.0 610.0 01.Jun.2053 500.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 467.229,45 2.0 3.0 524.0 09.Feb.2033 1325.0
TBOND TREASURY BOND Schuldverschreibungen 466.967,31 2.0 9714.0 1128.0 15.Nov.2039 438.0
UBS UBS GROUP AG 144A Unternehmen 466.186,97 2.0 9179.0 364.0 12.Jan.2029 387.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 466.074,86 2.0 9777.0 307.0 18.Jan.2028 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 465.985,30 2.0 67.0 1128.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 464.757,00 2.0 57.0 2383.0 20.Mär.2052 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 464.400,19 2.0 5978.0 553.0 20.Feb.2030 300.0
ORCL ORACLE CORPORATION Unternehmen 464.136,76 2.0 9272.0 362.0 15.Nov.2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 463.625,77 2.0 11731.0 254.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 460.413,36 2.0 75.0 1941.0 20.Mär.2049 220.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 460.143,59 2.0 11254.0 666.0 06.Jul.2032 580.0
EIB EUROPEAN INVESTMENT BANK Government Related 458.230,19 2.0 9160.0 605.0 16.Jan.2030 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 457.049,95 2.0 10626.0 86.0 14.Okt.2024 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 456.333,25 2.0 6338.0 96.0 21.Nov.2024 25.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 456.387,03 2.0 10663.0 834.0 15.Okt.2035 650.0
TBOND TREASURY BOND Schuldverschreibungen 456.114,13 2.0 6025.0 1787.0 15.Feb.2050 200.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 456.148,78 2.0 9887.0 375.0 20.Dez.2023 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 455.281,78 2.0 1418.0 455.0 14.Okt.2028 291.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 453.917,67 2.0 66.0 553.0 20.Jun.2029 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 453.329,00 2.0 2146.0 221.0 31.Mär.2026 373.0
UKT UK CONV GILT RegS Schuldverschreibungen 452.654,15 2.0 6446.0 2051.0 22.Okt.2054 163.0
KFW KFW Government Related 452.489,71 2.0 9034.0 274.0 01.Okt.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 450.899,71 2.0 72.0 973.0 20.Jun.2034 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 448.538,72 2.0 9224.0 670.0 18.Okt.2030 47.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 448.382,19 2.0 11016.0 725.0 07.Jun.2032 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 447.587,08 2.0 6295.0 2304.0 01.Dez.2064 275.0
KFW KFW MTN RegS Government Related 446.936,95 2.0 9866.0 338.0 30.Apr.2027 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 445.779,84 2.0 9903.0 271.0 27.Aug.2026 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 444.134,90 2.0 11012.0 266.0 27.Sep.2026 500.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 443.830,60 2.0 8855.0 728.0 28.Mai.2031 40.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 443.553,32 2.0 9467.0 771.0 14.Jun.2033 388.0
NRWBK NRW BANK RegS Government Related 443.421,73 2.0 9711.0 799.0 03.Aug.2032 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 443.196,35 2.0 5093.0 782.0 21.Mai.2032 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 443.000,91 2.0 74.0 1497.0 20.Sep.2041 200.0
KFW KFW MTN RegS Government Related 442.724,60 2.0 11330.0 271.0 15.Sep.2026 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 442.654,10 2.0 4916.0 2238.0 22.Okt.2050 63.0
EUROF EUROFIMA MTN RegS Government Related 442.520,86 2.0 10837.0 798.0 30.Mär.2033 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 441.902,21 2.0 7997.0 669.0 10.Feb.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 441.625,27 2.0 9525.0 347.0 31.Aug.2027 313.0
BPCECB BPCE SFH RegS Gedeckt 440.712,99 2.0 10864.0 813.0 27.Jun.2033 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 440.323,06 2.0 6286.0 325.0 20.Mai.2027 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 440.350,09 2.0 2270.0 1248.0 15.Okt.2042 470.0
ONT ONTARIO (PROVINCE OF) Government Related 440.131,69 2.0 6637.0 1715.0 02.Dez.2053 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 440.004,17 2.0 10839.0 585.0 23.Mai.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 439.409,53 2.0 69.0 2266.0 20.Sep.2053 180.0
Q QUEBEC (PROVINCE OF) MTN Government Related 439.213,78 2.0 7806.0 1185.0 01.Dez.2041 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related 438.808,90 2.0 10959.0 462.0 15.Nov.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 438.678,03 2.0 883.0 249.0 10.Jun.2026 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 438.481,63 2.0 9744.0 392.0 15.Nov.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 438.331,70 2.0 11617.0 1019.0 08.Jun.2037 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 437.594,08 2.0 51.0 2869.0 20.Mär.2058 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 437.257,03 2.0 9506.0 484.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 436.837,99 2.0 12280.0 719.0 01.Feb.2033 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 435.460,28 2.0 1.0 302.0 15.Apr.2027 513.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 434.814,10 2.0 9430.0 599.0 01.Apr.2030 135.0
KFW KFW MTN RegS Government Related 433.719,07 2.0 8662.0 797.0 09.Jan.2032 13.0
KHC KRAFT HEINZ FOODS CO Unternehmen 432.483,57 2.0 9464.0 231.0 01.Jun.2026 300.0
KFW KFW Government Related 432.457,91 2.0 8614.0 537.0 14.Sep.2029 175.0
FRSD3603 FHLMC 30YR UMBS SUPER Verbrieft 431.794,76 2.0 10074.0 408.0 01.Aug.2053 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 431.118,54 2.0 8558.0 565.0 24.Jan.2030 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 430.412,11 2.0 10659.0 138.0 30.Apr.2025 160.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Verbrieft 430.034,70 2.0 9253.0 578.0 20.Jan.2050 400.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 429.941,55 2.0 9013.0 311.0 09.Mär.2027 175.0
NOK NOK CASH Cash und/oder Derivate 425.027,52 2.0 936.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Unternehmen 424.775,16 2.0 9367.0 301.0 15.Mär.2028 362.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 424.853,97 2.0 65.0 1847.0 20.Sep.2045 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 422.510,84 2.0 9300.0 248.0 23.Jul.2026 260.0
EU EUROPEAN UNION RegS Government Related 422.377,13 2.0 10527.0 369.0 04.Okt.2027 200.0
BHH BERLIN HYP AG RegS Gedeckt 422.092,68 2.0 10517.0 170.0 25.Aug.2025 125.0
EQIX EQUINIX INC Unternehmen 421.364,30 2.0 8351.0 866.0 15.Mär.2033 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 421.372,04 2.0 9267.0 247.0 14.Jul.2026 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 420.580,59 2.0 57.0 2091.0 20.Jun.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 420.359,54 2.0 7.0 710.0 10.Dez.2031 238.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 419.965,47 2.0 9469.0 560.0 01.Sep.2050 450.0
EOANGR E.ON SE RegS Unternehmen 419.346,05 2.0 10812.0 876.0 12.Jan.2035 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 419.101,69 2.0 9178.0 495.0 31.Mai.2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 418.643,29 2.0 7169.0 1394.0 15.Jan.2038 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 417.369,46 2.0 10434.0 130.0 25.Mär.2025 0.0
FITB FIFTH THIRD BANCORP Unternehmen 416.746,33 2.0 8761.0 277.0 01.Nov.2027 171.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 416.328,90 2.0 8849.0 1502.0 01.Sep.2046 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 416.210,83 2.0 10399.0 553.0 17.Nov.2029 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 414.775,17 2.0 9416.0 452.0 15.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 414.328,59 2.0 11031.0 457.0 14.Feb.2030 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 414.363,87 2.0 71.0 1620.0 20.Mär.2043 180.0
FNFM4679 FNMA 30YR UMBS SUPER Verbrieft 414.101,32 2.0 8774.0 621.0 01.Jul.2050 350.0
KFW KFW Government Related 413.637,40 2.0 9728.0 95.0 20.Nov.2024 250.0
TAISEM TSMC ARIZONA CORP Unternehmen 412.222,79 2.0 8222.0 695.0 25.Okt.2031 250.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 412.354,42 2.0 8889.0 571.0 20.Feb.2052 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 412.077,24 2.0 6009.0 2023.0 31.Jul.2051 125.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 411.804,09 2.0 10254.0 234.0 20.Apr.2026 63.0
OKE ONEOK INC Unternehmen 410.941,37 2.0 10117.0 721.0 01.Sep.2033 605.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 410.742,75 2.0 9868.0 907.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 409.878,43 2.0 56.0 2116.0 20.Sep.2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 409.913,77 2.0 7065.0 189.0 01.Nov.2025 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 409.775,09 2.0 9932.0 30.0 20.Mär.2024 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 408.602,77 2.0 10078.0 321.0 13.Apr.2028 202.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 408.510,58 2.0 10744.0 824.0 07.Jun.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 408.431,66 2.0 61.0 2304.0 20.Jun.2052 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 407.365,92 2.0 6806.0 812.0 01.Jun.2033 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 407.305,14 2.0 8103.0 641.0 01.Apr.2031 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 407.232,58 2.0 8579.0 422.0 15.Jun.2028 190.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 406.191,16 2.0 10136.0 762.0 15.Nov.2033 560.0
BAC BANK OF AMERICA CORP MTN Unternehmen 406.116,12 2.0 9497.0 119.0 13.Feb.2026 202.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 404.708,50 2.0 7170.0 433.0 01.Sep.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 404.556,92 2.0 6936.0 399.0 15.Mär.2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 404.411,07 2.0 10537.0 514.0 01.Aug.2029 300.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 404.279,17 2.0 1296.0 581.0 15.Nov.2029 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 403.711,72 2.0 9937.0 391.0 23.Feb.2028 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 403.126,36 2.0 9813.0 395.0 15.Jul.2028 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 402.675,99 2.0 10047.0 222.0 01.Mär.2027 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 402.380,42 2.0 8941.0 621.0 11.Mär.2030 1.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 401.583,51 2.0 7993.0 1190.0 01.Mai.2047 538.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 401.357,98 2.0 10013.0 220.0 23.Feb.2026 25.0
HCA HCA INC Unternehmen 401.368,84 2.0 9906.0 228.0 01.Sep.2026 538.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 400.876,11 2.0 9021.0 1234.0 22.Jun.2038 190.0
TBOND TREASURY BOND Schuldverschreibungen 400.149,46 2.0 9877.0 1098.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 398.877,47 2.0 9951.0 368.0 15.Sep.2027 95.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.297,94 2.0 9957.0 296.0 25.Nov.2026 0.0
CZK CZK CASH Cash und/oder Derivate 397.997,84 2.0 449.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 398.010,82 2.0 529.0 764.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 397.927,88 2.0 9174.0 285.0 30.Nov.2026 163.0
AAPL APPLE INC Unternehmen 396.973,81 2.0 9901.0 175.0 08.Mai.2026 442.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 396.821,43 2.0 6084.0 488.0 20.Apr.2029 300.0
PEAK HEALTHPEAK OP LLC Unternehmen 395.998,41 2.0 8756.0 303.0 01.Feb.2027 135.0
BACR BARCLAYS PLC Unternehmen 396.160,02 2.0 9875.0 223.0 09.Mai.2027 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 395.879,68 2.0 9737.0 201.0 26.Jan.2027 476.0
UKT UK CONV GILT RegS Schuldverschreibungen 395.651,60 2.0 10826.0 1610.0 22.Jul.2052 375.0
FNCB3915 FNMA 30YR UMBS Verbrieft 395.683,09 2.0 9316.0 599.0 01.Jun.2052 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 395.528,03 2.0 7.0 1388.0 10.Dez.2042 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 394.621,05 2.0 10522.0 1661.0 15.Jan.2047 275.0
FOXA FOX CORP Unternehmen 394.153,95 2.0 9694.0 439.0 25.Jan.2029 471.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 392.654,79 2.0 9604.0 188.0 10.Dez.2025 458.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 392.717,34 2.0 292.0 802.0 17.Jun.2033 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 392.155,73 2.0 11018.0 331.0 29.Jun.2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 391.572,72 2.0 9787.0 188.0 27.Okt.2025 25.0
KFW KFW MTN Government Related 391.357,23 2.0 7815.0 650.0 30.Sep.2030 75.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 390.985,16 2.0 9708.0 306.0 29.Mär.2027 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 390.190,05 2.0 8615.0 479.0 31.Dez.2028 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 389.672,51 2.0 6.0 1842.0 10.Mär.2049 200.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 389.001,52 2.0 10806.0 209.0 16.Feb.2027 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 388.832,16 2.0 5053.0 2134.0 01.Dez.2053 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 388.748,66 2.0 9694.0 360.0 09.Aug.2027 75.0
MPLX MPLX LP Unternehmen 388.685,68 2.0 9509.0 350.0 01.Dez.2027 425.0
CANHOU CANADA HOUSING TRUST NO.1 Government Related 386.757,59 2.0 7311.0 406.0 15.Jun.2028 395.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.255,31 2.0 9629.0 339.0 30.Mai.2028 50.0
KFW KFW MTN RegS Government Related 386.315,07 2.0 9587.0 792.0 07.Jun.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 386.158,94 2.0 9635.0 346.0 08.Jun.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.142,57 2.0 9859.0 536.0 22.Jun.2029 90.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 385.929,59 2.0 9631.0 364.0 22.Sep.2028 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 385.928,38 2.0 8199.0 1104.0 12.Okt.2035 90.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 385.938,42 2.0 9576.0 118.0 18.Feb.2026 263.0
CHILE CHILE (REPUBLIC OF) Government Related 385.120,53 2.0 9433.0 874.0 05.Jan.2036 495.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 384.978,08 2.0 7.0 609.0 10.Jun.2030 138.0
KFW KFW Government Related 384.728,89 2.0 9932.0 400.0 07.Jan.2028 63.0
BAC BANK OF AMERICA CORP MTN Unternehmen 384.727,54 2.0 9571.0 700.0 25.Apr.2034 529.0
CVS CVS HEALTH CORP Unternehmen 384.625,27 2.0 8655.0 1288.0 25.Mär.2048 505.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 384.490,84 2.0 9492.0 148.0 20.Jun.2025 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 384.258,31 2.0 2.0 524.0 26.Mär.2031 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 383.997,46 2.0 73.0 880.0 20.Jun.2033 170.0
TBOND TREASURY BOND Schuldverschreibungen 383.932,01 2.0 7669.0 1436.0 15.Nov.2044 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 383.394,89 2.0 11875.0 1977.0 25.Apr.2060 400.0
JPM JPMORGAN CHASE & CO Unternehmen 383.205,31 2.0 9529.0 217.0 01.Apr.2026 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 382.845,11 2.0 11477.0 424.0 01.Sep.2028 475.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 382.584,21 2.0 12.0 704.0 01.Apr.2033 600.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 382.441,73 2.0 9546.0 744.0 15.Mai.2033 463.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 381.185,34 2.0 6758.0 699.0 01.Jul.2031 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 381.017,72 2.0 49.0 2397.0 20.Sep.2049 40.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 379.306,92 2.0 6529.0 317.0 14.Mai.2027 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 379.227,05 2.0 76.0 1445.0 20.Mär.2041 220.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 378.644,07 2.0 9391.0 302.0 15.Mär.2027 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 378.387,00 2.0 9427.0 410.0 06.Feb.2028 38.0
EU EUROPEAN UNION RegS Government Related 378.356,14 2.0 9459.0 479.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 378.261,41 2.0 48.0 3119.0 20.Mär.2061 70.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 376.876,20 2.0 9382.0 358.0 11.Okt.2027 313.0
MCO MOODYS CORPORATION Unternehmen 376.959,69 2.0 9305.0 373.0 15.Jan.2028 325.0
FNCB7115 FNMA 30YR UMBS Verbrieft 376.177,46 2.0 10095.0 415.0 01.Sep.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 373.511,66 2.0 7414.0 449.0 15.Dez.2028 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 373.352,96 2.0 6.0 1720.0 10.Mär.2047 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 373.224,46 2.0 9292.0 154.0 02.Jul.2025 95.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 372.381,87 2.0 2.0 342.0 03.Nov.2027 575.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 371.660,75 2.0 9215.0 301.0 24.Feb.2028 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 371.237,59 2.0 6907.0 2606.0 25.Mai.2066 175.0
MA MASTERCARD INC Unternehmen 371.004,49 2.0 9218.0 552.0 26.Mär.2030 335.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 370.735,30 2.0 9886.0 330.0 31.Mär.2027 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 370.502,62 2.0 9222.0 312.0 22.Mär.2027 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 370.513,01 2.0 2280.0 342.0 25.Jul.2027 250.0
FNCB5453 FNMA 30YR UMBS Verbrieft 370.439,32 2.0 9926.0 497.0 01.Jan.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 369.671,06 2.0 9231.0 740.0 19.Mai.2033 488.0
KFW KFW MTN Government Related 369.235,69 2.0 6488.0 327.0 13.Jul.2027 430.0
EDPPL EDP FINANCE BV 144A Unternehmen 368.984,13 2.0 8624.0 391.0 24.Jan.2028 171.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 368.176,93 2.0 8342.0 1088.0 31.Jul.2035 63.0
ORCL ORACLE CORPORATION Unternehmen 368.202,06 2.0 10489.0 680.0 09.Nov.2032 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 368.017,76 2.0 7346.0 414.0 01.Mai.2028 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.178,19 2.0 2158.0 277.0 30.Nov.2026 390.0
QATAR QATAR (STATE OF) RegS Government Related 366.669,30 2.0 9119.0 1325.0 23.Apr.2048 510.0
RESFER SNCF RESEAU MTN RegS Government Related 366.549,29 2.0 9158.0 756.0 09.Nov.2031 100.0
PSPCAP PSP CAPITAL INC RegS Government Related 365.587,51 2.0 7187.0 488.0 15.Jun.2029 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 365.656,37 2.0 9141.0 655.0 15.Jul.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 365.479,97 2.0 11513.0 1025.0 15.Apr.2037 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 365.318,67 2.0 9080.0 300.0 20.Jan.2027 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 365.034,16 2.0 12014.0 148.0 10.Jun.2026 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 364.677,72 2.0 5978.0 879.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 364.840,23 2.0 6171.0 1951.0 01.Sep.2051 170.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 364.723,39 2.0 7232.0 762.0 01.Aug.2032 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 364.481,04 2.0 9015.0 1213.0 15.Mär.2044 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 363.873,08 2.0 9017.0 295.0 14.Jan.2027 217.0
Q QUEBEC (PROVINCE OF) Government Related 362.974,35 2.0 6023.0 715.0 01.Sep.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 362.912,72 2.0 9596.0 159.0 29.Jul.2025 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 362.714,52 2.0 5993.0 1911.0 10.Mai.2046 88.0
FNMA4236 FNMA 30YR UMBS Verbrieft 362.335,17 2.0 7342.0 719.0 01.Jan.2051 150.0
FNMA5073 FNMA 30YR UMBS Verbrieft 362.213,02 2.0 10005.0 360.0 01.Jul.2053 600.0
Q QUEBEC (PROVINCE OF) Government Related 361.429,65 2.0 6328.0 1569.0 01.Dez.2048 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 360.461,01 2.0 10299.0 185.0 15.Okt.2025 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.659,70 2.0 8986.0 594.0 06.Dez.2029 5.0
ENGIFP ENGIE SA MTN RegS Unternehmen 359.301,18 2.0 8979.0 577.0 26.Okt.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 358.777,20 2.0 9457.0 293.0 27.Jan.2027 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 358.621,96 2.0 6677.0 783.0 01.Dez.2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 357.612,47 2.0 10805.0 808.0 20.Apr.2033 300.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 356.655,46 2.0 5072.0 751.0 02.Mär.2032 150.0
Q QUEBEC (PROVINCE OF) MTN Government Related 356.631,30 2.0 7129.0 751.0 22.Nov.2032 390.0
KFW KFW MTN RegS Government Related 356.568,35 2.0 888.0 165.0 08.Aug.2025 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 356.251,65 2.0 10127.0 343.0 25.Okt.2028 580.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 356.094,39 2.0 9588.0 548.0 01.Okt.2052 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 355.744,80 2.0 349.0 587.0 29.Nov.2029 5.0
C CITIGROUP INC Unternehmen 355.775,57 2.0 7889.0 668.0 03.Nov.2032 252.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 355.261,60 2.0 77.0 1017.0 20.Jun.2035 230.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 355.206,31 2.0 881.0 315.0 01.Mär.2027 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 354.391,54 2.0 9561.0 81.0 25.Sep.2025 98.0
RON RON CASH Cash und/oder Derivate 354.184,25 2.0 2199.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 353.968,75 2.0 7450.0 1466.0 15.Aug.2045 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 353.521,16 2.0 8834.0 708.0 31.Jan.2031 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 352.447,73 2.0 11708.0 873.0 28.Okt.2034 450.0
FNCB4835 FNMA 30YR UMBS Verbrieft 352.181,24 2.0 9605.0 639.0 01.Okt.2052 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 351.979,69 2.0 6975.0 196.0 15.Dez.2025 195.0
BAC BANK OF AMERICA CORP MTN Unternehmen 351.954,55 2.0 7804.0 607.0 24.Okt.2031 192.0
EU EUROPEAN UNION RegS Government Related 351.836,26 2.0 9721.0 1835.0 04.Mär.2053 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 351.821,77 2.0 8791.0 479.0 22.Mai.2030 326.0
NDAFH NORDEA HYPOTEK AB MTN RegS Gedeckt 351.586,34 2.0 875.0 344.0 16.Jun.2027 100.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 350.183,86 2.0 6888.0 787.0 18.Jun.2033 355.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 349.651,48 2.0 11237.0 122.0 13.Mär.2025 540.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 348.800,83 2.0 8604.0 536.0 14.Jan.2030 315.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 348.740,55 2.0 11550.0 199.0 15.Dez.2025 63.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 348.755,30 2.0 8137.0 631.0 01.Dez.2051 250.0
Q QUEBEC (PROVINCE OF) Government Related 348.636,32 2.0 7744.0 1046.0 01.Dez.2038 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 348.172,32 2.0 8704.0 691.0 25.Nov.2030 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 347.805,45 2.0 466.0 583.0 30.Sep.2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 347.653,82 2.0 8682.0 534.0 15.Nov.2029 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 345.113,03 2.0 9842.0 464.0 05.Sep.2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 345.074,52 2.0 8627.0 780.0 25.Nov.2031 30.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 345.258,21 2.0 9737.0 156.0 01.Aug.2025 395.0
TBOND TREASURY BOND Schuldverschreibungen 344.865,21 2.0 6889.0 1555.0 15.Mai.2046 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 344.680,44 2.0 11459.0 200.0 15.Dez.2025 25.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 344.526,34 2.0 8518.0 652.0 15.Aug.2031 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 344.038,78 2.0 559.0 410.0 31.Mai.2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 343.841,67 2.0 72.0 1575.0 20.Sep.2042 190.0
NRWBK NRW BANK MTN RegS Government Related 343.602,04 2.0 9756.0 66.0 31.Jul.2024 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 343.725,08 2.0 9684.0 155.0 21.Jul.2025 390.0
BXP BOSTON PROPERTIES LP Unternehmen 343.258,20 2.0 8434.0 487.0 21.Jun.2029 340.0
AXASA AXA SA MTN RegS Unternehmen 342.935,84 2.0 8552.0 690.0 07.Okt.2041 138.0
AON AON CORP Unternehmen 342.963,47 2.0 8565.0 575.0 15.Mai.2030 280.0
PEAK HEALTHPEAK OP LLC Unternehmen 342.570,47 2.0 9551.0 690.0 15.Dez.2032 525.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 341.012,26 2.0 6143.0 510.0 21.Aug.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 340.911,50 2.0 59.0 1472.0 20.Mär.2039 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 340.553,05 2.0 10264.0 339.0 25.Mai.2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 340.372,29 2.0 11109.0 314.0 15.Apr.2027 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 339.475,67 2.0 11121.0 325.0 16.Jul.2028 488.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 339.160,05 2.0 7537.0 2564.0 26.Aug.2049 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 338.901,01 2.0 10942.0 538.0 21.Feb.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 338.569,13 2.0 9566.0 198.0 31.Dez.2025 263.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 338.221,22 2.0 11136.0 425.0 24.Aug.2028 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 336.745,51 2.0 7.0 564.0 10.Dez.2029 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 336.491,85 2.0 12403.0 440.0 31.Jan.2029 600.0
KFW KFW Government Related 335.628,04 2.0 9549.0 114.0 31.Jan.2025 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 334.211,03 2.0 10782.0 292.0 01.Feb.2027 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 334.332,07 2.0 12028.0 1312.0 15.Jan.2042 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 333.768,99 2.0 5544.0 486.0 20.Apr.2029 300.0
CHILE CHILE (REPUBLIC OF) Government Related 333.443,38 2.0 8251.0 708.0 27.Jan.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 332.776,46 2.0 11673.0 248.0 30.Jul.2026 590.0
TNOTE TREASURY NOTE Schuldverschreibungen 332.295,65 2.0 9156.0 475.0 15.Feb.2029 263.0
EOANGR E.ON SE RegS Unternehmen 332.096,90 2.0 10969.0 466.0 01.Mär.2029 375.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 331.826,00 2.0 10839.0 802.0 25.Mai.2033 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 331.605,08 2.0 10799.0 312.0 14.Apr.2027 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 331.485,26 2.0 9108.0 1170.0 15.Mai.2037 170.0
BNG BNG BANK NV MTN RegS Government Related 331.485,59 2.0 10851.0 575.0 23.Apr.2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 331.585,23 2.0 9460.0 395.0 15.Mai.2028 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 331.258,42 2.0 11959.0 1232.0 28.Mär.2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 331.396,24 2.0 63.0 1316.0 20.Sep.2037 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 331.231,86 2.0 10007.0 450.0 15.Jul.2028 75.0
MXN MXN CASH Cash und/oder Derivate 330.908,54 2.0 583.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 330.982,63 2.0 5400.0 774.0 14.Apr.2033 350.0
LLY ELI LILLY AND COMPANY Unternehmen 330.667,27 2.0 9380.0 469.0 15.Mär.2029 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 330.136,93 2.0 6569.0 1784.0 15.Apr.2043 50.0
ORSTED ORSTED A/S RegS Government Related 329.970,34 2.0 10442.0 407.0 31.Dez.2049 525.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 329.741,15 2.0 10961.0 297.0 15.Dez.2026 25.0
DIS WALT DISNEY CO Unternehmen 329.297,04 2.0 9343.0 203.0 13.Jan.2026 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 328.487,04 2.0 8144.0 1311.0 04.Okt.2047 463.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 328.546,10 2.0 10946.0 356.0 23.Nov.2027 463.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 328.411,06 2.0 10777.0 1158.0 22.Apr.2039 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 328.133,30 2.0 8710.0 832.0 22.Jun.2032 35.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.842,14 2.0 10837.0 520.0 07.Sep.2029 375.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 327.713,86 2.0 8156.0 1426.0 26.Okt.2049 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 327.163,83 2.0 5372.0 2637.0 15.Aug.2050 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 327.166,03 2.0 10634.0 784.0 03.Feb.2033 305.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 326.854,21 2.0 9282.0 619.0 11.Jun.2030 113.0
KFW KFW MTN RegS Government Related 326.772,48 2.0 10657.0 798.0 14.Feb.2033 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 325.731,45 2.0 8121.0 670.0 15.Apr.2031 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 325.347,71 2.0 9253.0 474.0 15.Apr.2029 365.0
ENGIFP ENGIE SA MTN RegS Unternehmen 324.842,39 2.0 10764.0 519.0 27.Sep.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 324.438,96 2.0 8111.0 1132.0 15.Mai.2035 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 324.485,88 2.0 10813.0 193.0 24.Nov.2025 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 324.310,76 2.0 10796.0 375.0 09.Nov.2027 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 324.190,06 2.0 533.0 202.0 05.Mär.2026 575.0
EQIX EQUINIX INC Unternehmen 323.737,50 2.0 8085.0 660.0 15.Mai.2031 250.0
INTNED ING GROEP NV RegS Unternehmen 323.498,81 2.0 10645.0 377.0 07.Dez.2028 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 322.326,24 2.0 10212.0 1159.0 15.Apr.2038 275.0
CSCO CISCO SYSTEMS INC Unternehmen 322.365,64 2.0 10578.0 1000.0 15.Feb.2039 590.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 321.605,20 2.0 10489.0 375.0 29.Nov.2027 213.0
TBOND TREASURY BOND Schuldverschreibungen 321.035,87 2.0 8819.0 1127.0 15.Feb.2039 350.0
MS MORGAN STANLEY MTN Unternehmen 320.896,11 2.0 9082.0 293.0 21.Jan.2028 248.0
BNP BNP PARIBAS CARDIF SA RegS Unternehmen 320.708,73 2.0 10688.0 193.0 31.Dez.2079 403.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 320.661,04 2.0 9862.0 1129.0 24.Mai.2041 525.0
INTNED ING GROEP NV RegS Unternehmen 319.802,37 2.0 10543.0 409.0 24.Aug.2033 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 319.636,78 2.0 7991.0 2136.0 10.Mai.2045 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 319.599,16 2.0 9806.0 459.0 19.Sep.2028 138.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 319.083,20 1.0 7072.0 1447.0 19.Aug.2049 360.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Gedeckt 318.700,54 1.0 10538.0 124.0 05.Mär.2025 107.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 318.237,74 1.0 7947.0 664.0 13.Mai.2031 230.0
MADRID MADRID COMMUNITY OF RegS Government Related 317.746,05 1.0 10569.0 546.0 31.Okt.2029 282.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 317.690,94 1.0 58.0 1682.0 20.Sep.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 317.577,43 1.0 67.0 1772.0 20.Dez.2044 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 317.563,31 1.0 10540.0 364.0 20.Sep.2027 225.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 317.117,29 1.0 6327.0 127.0 20.Mär.2025 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 316.417,44 1.0 10458.0 343.0 30.Jun.2027 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 316.241,49 1.0 10540.0 797.0 25.Nov.2032 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 316.052,45 1.0 7.0 512.0 10.Jun.2029 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 315.535,29 1.0 10465.0 139.0 27.Apr.2025 83.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 315.631,15 1.0 79.0 1181.0 20.Sep.2037 250.0
KOREA KOREA (REPUBLIC OF) Government Related 315.084,11 1.0 7857.0 640.0 16.Sep.2030 100.0
FNMA FNMA Government Related 314.968,12 1.0 7847.0 632.0 05.Aug.2030 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 313.919,10 1.0 9458.0 391.0 19.Jun.2029 458.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 313.218,96 1.0 5876.0 1961.0 01.Mär.2050 188.0
QHEL HYDRO-QUEBEC Government Related 312.890,10 1.0 7052.0 514.0 01.Sep.2029 340.0
GILD GILEAD SCIENCES INC Unternehmen 312.131,95 1.0 9349.0 874.0 01.Sep.2035 460.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 311.685,80 1.0 8849.0 2197.0 15.Aug.2053 180.0
INTNED ING GROEP NV Unternehmen 311.580,28 1.0 9518.0 427.0 02.Okt.2028 455.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 311.092,54 1.0 10916.0 512.0 10.Jan.2031 413.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 310.396,93 1.0 10230.0 220.0 17.Feb.2027 138.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 310.178,06 1.0 8777.0 672.0 15.Mär.2032 428.0
KFW KFW MTN RegS Government Related 309.651,58 1.0 12231.0 339.0 30.Jul.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 309.392,27 1.0 58.0 1638.0 20.Mär.2041 50.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 309.132,93 1.0 8347.0 584.0 15.Mai.2030 230.0
EU EUROPEAN UNION RegS Government Related 308.636,94 1.0 6547.0 1642.0 04.Jul.2041 45.0
TENN TENNET HOLDING BV MTN RegS Government Related 307.993,91 1.0 10195.0 428.0 05.Jun.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 308.182,59 1.0 8795.0 323.0 31.Mär.2027 63.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 307.802,39 1.0 491.0 898.0 07.Nov.2047 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 306.798,14 1.0 5975.0 1475.0 30.Jun.2062 395.0
HSBC HSBC HOLDINGS PLC Unternehmen 306.782,04 1.0 10091.0 666.0 09.Mär.2034 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 306.644,79 1.0 10201.0 795.0 31.Okt.2032 255.0
KO COCA-COLA CO Unternehmen 306.654,19 1.0 8714.0 529.0 06.Sep.2029 213.0
MCD MCDONALDS CORPORATION MTN Unternehmen 306.500,06 1.0 10033.0 994.0 01.Feb.2039 570.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 306.281,98 1.0 8629.0 537.0 01.Dez.2029 250.0
ONT ONTARIO (PROVINCE OF) Government Related 305.954,89 1.0 7483.0 1180.0 02.Jun.2041 465.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 305.592,00 1.0 9531.0 527.0 20.Mär.2049 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 305.332,48 1.0 12199.0 1347.0 26.Okt.2038 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 305.347,40 1.0 23.0 587.0 21.Aug.2030 300.0
BAC BANK OF AMERICA CORP MTN Unternehmen 305.082,74 1.0 10053.0 407.0 15.Sep.2029 582.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 304.941,18 1.0 10165.0 294.0 26.Nov.2026 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 304.696,57 1.0 10082.0 1161.0 15.Okt.2045 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 303.976,66 1.0 9906.0 148.0 14.Jul.2026 612.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 303.773,91 1.0 10125.0 193.0 13.Nov.2026 31.0
BNS BANK OF NOVA SCOTIA Unternehmen 303.924,04 1.0 9890.0 391.0 12.Jun.2028 525.0
DGFP VINCI SA MTN RegS Unternehmen 303.618,68 1.0 9968.0 479.0 18.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 303.594,83 1.0 10119.0 194.0 18.Nov.2026 38.0
HERIM HERA SPA MTN RegS Government Related 302.741,96 1.0 10080.0 281.0 14.Okt.2026 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.285,97 1.0 8.0 77.0 10.Sep.2024 138.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 302.309,37 1.0 9936.0 67.0 07.Aug.2024 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 302.256,90 1.0 9847.0 394.0 14.Jun.2028 505.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 302.196,37 1.0 10072.0 778.0 03.Okt.2031 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 301.688,40 1.0 7149.0 176.0 01.Okt.2025 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 301.604,58 1.0 9113.0 599.0 14.Jan.2030 28.0
UKT UK CONV GILT RegS Schuldverschreibungen 301.315,81 1.0 5774.0 2537.0 22.Okt.2071 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 300.965,90 1.0 9182.0 403.0 31.Jan.2028 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 300.564,12 1.0 10004.0 374.0 19.Okt.2027 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 300.652,16 1.0 282.0 1124.0 17.Jun.2038 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 300.380,25 1.0 7761.0 1250.0 01.Jun.2041 400.0
C CITIGROUP INC MTN RegS Unternehmen 299.874,46 1.0 10831.0 350.0 22.Sep.2028 371.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 299.269,24 1.0 8798.0 767.0 31.Okt.2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 299.181,49 1.0 9813.0 1393.0 17.Mai.2042 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 299.061,75 1.0 7068.0 743.0 15.Sep.2032 355.0
T AT&T INC Unternehmen 298.965,97 1.0 9813.0 763.0 15.Feb.2034 540.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 298.427,26 1.0 9933.0 328.0 31.Mär.2027 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 298.368,35 1.0 6872.0 1262.0 03.Sep.2041 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 298.106,06 1.0 9865.0 218.0 02.Apr.2026 470.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 297.797,39 1.0 9915.0 473.0 22.Okt.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 297.923,93 1.0 9155.0 230.0 14.Apr.2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 297.667,19 1.0 8831.0 2120.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 297.180,56 1.0 9739.0 1913.0 25.Mai.2054 300.0
WM WASTE MANAGEMENT INC Unternehmen 296.901,27 1.0 9742.0 780.0 15.Feb.2034 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 296.620,45 1.0 9829.0 305.0 21.Jan.2028 63.0
AMGN AMGEN INC Unternehmen 296.145,15 1.0 9738.0 1389.0 02.Mär.2053 565.0
NDAFH NORDEA BANK ABP MTN 144A Unternehmen 296.091,58 1.0 9699.0 143.0 06.Jun.2025 360.0
UBS UBS GROUP AG 144A Unternehmen 296.176,15 1.0 11817.0 618.0 15.Nov.2033 902.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 295.539,96 1.0 9806.0 240.0 13.Mai.2031 77.0
MS MORGAN STANLEY MTN Unternehmen 295.359,57 1.0 9655.0 703.0 21.Jul.2034 542.0
HD HOME DEPOT INC Unternehmen 295.177,84 1.0 9749.0 706.0 15.Sep.2032 450.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 294.919,55 1.0 9793.0 543.0 21.Sep.2029 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 294.779,73 1.0 10563.0 198.0 15.Dez.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 294.784,38 1.0 9700.0 283.0 31.Dez.2079 145.0
EIB EUROPEAN INVESTMENT BANK Government Related 294.653,55 1.0 9744.0 388.0 15.Mär.2028 388.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 294.457,35 1.0 9800.0 258.0 15.Jul.2027 38.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 294.499,28 1.0 9681.0 523.0 14.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 294.122,70 1.0 9744.0 816.0 23.Okt.2035 638.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 293.429,70 1.0 11365.0 214.0 15.Mär.2026 485.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 293.393,33 1.0 9634.0 198.0 30.Jan.2026 450.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION Verbrieft 293.344,46 1.0 10151.0 243.0 20.Nov.2053 650.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 292.825,97 1.0 10458.0 138.0 20.Apr.2025 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 292.505,87 1.0 9713.0 73.0 28.Aug.2024 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 292.540,54 1.0 9667.0 728.0 28.Mär.2033 515.0
GM GENERAL MOTORS CO Unternehmen 291.962,88 1.0 9667.0 683.0 15.Okt.2032 560.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 291.742,35 1.0 9718.0 278.0 25.Sep.2026 38.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 291.499,13 1.0 2.0 595.0 30.Jun.2032 700.0
AES AES CORPORATION (THE) Unternehmen 291.344,62 1.0 9054.0 205.0 15.Jan.2026 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 290.975,61 1.0 9603.0 776.0 27.Mai.2032 175.0
MSFT MICROSOFT CORPORATION Unternehmen 290.930,17 1.0 9677.0 179.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP MTN Unternehmen 290.628,46 1.0 9664.0 88.0 22.Okt.2025 246.0
POLAND POLAND (REPUBLIC OF) Government Related 290.393,26 1.0 9608.0 762.0 04.Okt.2033 488.0
CZGB CZECH REPUBLIC Schuldverschreibungen 289.986,96 1.0 463.0 204.0 26.Feb.2026 600.0
HNDA HONDA MOTOR CO LTD Unternehmen 289.875,85 1.0 9614.0 123.0 10.Mär.2025 227.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 289.594,02 1.0 9641.0 1457.0 19.Mai.2053 530.0
JPM JPMORGAN CHASE & CO Unternehmen 289.132,43 1.0 9615.0 69.0 09.Aug.2025 77.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.088,23 1.0 5.0 2514.0 10.Sep.2068 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 288.869,41 1.0 285.0 422.0 17.Jun.2028 265.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 288.390,17 1.0 8214.0 905.0 14.Apr.2033 38.0
UNEDIC UNEDIC MTN RegS Government Related 288.205,67 1.0 9569.0 517.0 20.Mär.2029 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 288.365,24 1.0 9479.0 573.0 15.Jul.2030 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 288.292,64 1.0 284.0 1378.0 17.Jun.2043 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 288.135,26 1.0 9538.0 513.0 21.Sep.2029 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 288.062,45 1.0 8950.0 553.0 01.Apr.2030 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 287.585,05 1.0 10567.0 252.0 15.Jul.2026 210.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 287.590,47 1.0 9817.0 578.0 31.Aug.2030 413.0
BAC BANK OF AMERICA CORP MTN Unternehmen 287.438,01 1.0 9509.0 100.0 06.Dez.2025 153.0
TBOND TREASURY BOND Schuldverschreibungen 287.148,37 1.0 10128.0 923.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 287.115,99 1.0 8192.0 1382.0 15.Mai.2044 338.0
CTPNV CTP NV MTN RegS Unternehmen 286.916,36 1.0 9553.0 278.0 27.Sep.2026 63.0
AMZN AMAZON.COM INC Unternehmen 287.072,43 1.0 9529.0 311.0 13.Apr.2027 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.903,74 1.0 9247.0 163.0 31.Jul.2025 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 286.743,78 1.0 11434.0 435.0 29.Okt.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 286.091,21 1.0 9479.0 417.0 16.Mär.2028 75.0
XYL XYLEM INC Unternehmen 286.025,37 1.0 8737.0 390.0 30.Jan.2028 195.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 285.756,26 1.0 2332.0 1029.0 08.Jun.2038 489.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 285.587,77 1.0 7091.0 111.0 22.Jan.2025 190.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 285.418,72 1.0 906.0 289.0 12.Nov.2026 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 285.371,46 1.0 9457.0 330.0 05.Aug.2079 163.0
JPM JPMORGAN CHASE & CO Unternehmen 285.313,15 1.0 9432.0 524.0 24.Mär.2031 449.0
SYY SYSCO CORPORATION Unternehmen 285.239,68 1.0 8039.0 698.0 14.Dez.2031 245.0
ORSTED OERSTED A/S RegS Government Related 285.053,15 1.0 9501.0 567.0 26.Nov.2029 150.0
VTR VENTAS REALTY LP Unternehmen 285.047,69 1.0 9340.0 441.0 15.Jan.2029 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 285.143,41 1.0 9395.0 497.0 25.Aug.2029 430.0
CHILE CHILE (REPUBLIC OF) Government Related 284.416,42 1.0 6992.0 1469.0 25.Jan.2050 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 283.807,73 1.0 11314.0 1489.0 15.Jan.2044 325.0
CAS CALIFORNIA ST Government Related 283.604,31 1.0 9383.0 585.0 01.Apr.2033 450.0
TOYOTA TOYOTA MOTOR CORPORATION Unternehmen 283.158,30 1.0 10106.0 398.0 13.Jul.2028 512.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 282.895,76 1.0 9425.0 358.0 31.Dez.2079 158.0
MAR MARRIOTT INTERNATIONAL INC Unternehmen 282.958,48 1.0 9385.0 390.0 15.Apr.2028 400.0
RWE RWE AG RegS Unternehmen 282.318,59 1.0 9410.0 487.0 26.Nov.2028 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 282.263,53 1.0 6962.0 1944.0 25.Mai.2050 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 282.155,05 1.0 9399.0 136.0 22.Apr.2025 63.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 282.135,61 1.0 9333.0 299.0 18.Mär.2028 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.822,17 1.0 280.0 492.0 17.Mär.2029 240.0
NRWBK NRW BANK MTN RegS Government Related 281.179,42 1.0 9340.0 143.0 19.Mai.2025 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 281.082,38 1.0 9243.0 840.0 13.Apr.2033 185.0
INGDIB ING DIBA AG RegS Gedeckt 281.088,72 1.0 9369.0 481.0 07.Okt.2028 1.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 280.703,00 1.0 2157.0 365.0 16.Nov.2027 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.451,93 1.0 10636.0 1491.0 20.Jun.2044 315.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 280.362,18 1.0 11038.0 331.0 19.Jul.2028 450.0
AAPL APPLE INC Unternehmen 280.335,57 1.0 8470.0 1287.0 04.Mai.2043 385.0
POLAND POLAND (REPUBLIC OF) Government Related 280.486,63 1.0 10183.0 342.0 16.Nov.2027 550.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 280.091,63 1.0 9307.0 433.0 24.Jun.2029 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 279.867,77 1.0 10825.0 240.0 31.Mai.2026 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 279.615,22 1.0 9309.0 450.0 29.Jun.2028 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 278.671,55 1.0 6935.0 150.0 15.Jun.2025 95.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 278.769,30 1.0 7938.0 660.0 21.Okt.2032 265.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 278.513,73 1.0 6128.0 584.0 21.Aug.2030 350.0
PERU PERU (REPUBLIC OF) Government Related 278.563,99 1.0 8345.0 623.0 23.Jan.2031 278.0
EU EUROPEAN UNION RegS Government Related 277.987,92 1.0 9266.0 553.0 04.Jul.2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 277.842,28 1.0 9242.0 251.0 23.Sep.2031 100.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 277.582,08 1.0 9172.0 463.0 15.Mär.2029 405.0
ISRAEL ISRAEL (STATE OF) Government Related 277.472,53 1.0 9087.0 723.0 17.Jan.2033 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 276.736,04 1.0 6268.0 486.0 21.Apr.2029 325.0
BXP BOSTON PROPERTIES LP Unternehmen 276.702,95 1.0 7339.0 721.0 01.Apr.2032 255.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 276.774,07 1.0 547.0 117.0 06.Mär.2025 500.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 276.519,93 1.0 9211.0 467.0 01.Sep.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 276.030,06 1.0 10874.0 298.0 31.Jan.2027 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 276.172,76 1.0 9107.0 680.0 14.Jul.2031 243.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 275.963,31 1.0 10183.0 347.0 22.Jun.2027 80.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 275.691,78 1.0 9071.0 698.0 02.Dez.2031 245.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 275.538,70 1.0 12940.0 260.0 03.Dez.2026 675.0
AMZN AMAZON.COM INC Unternehmen 275.282,46 1.0 9132.0 701.0 13.Apr.2032 360.0
T AT&T INC Unternehmen 275.162,82 1.0 9032.0 950.0 15.Aug.2037 490.0
SPG SIMON PROPERTY GROUP LP Unternehmen 275.103,73 1.0 7778.0 712.0 15.Jan.2032 225.0
BAC BANK OF AMERICA CORP MTN Unternehmen 275.106,87 1.0 9132.0 657.0 27.Apr.2033 457.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 274.961,86 1.0 7033.0 131.0 01.Apr.2025 150.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 274.413,04 1.0 8953.0 1156.0 21.Jan.2045 555.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 274.176,90 1.0 4896.0 2777.0 15.Jan.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 274.313,93 1.0 9613.0 559.0 31.Mai.2030 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 273.677,06 1.0 4052.0 1339.0 20.Nov.2041 225.0
AMGN AMGEN INC Unternehmen 273.403,94 1.0 9688.0 1093.0 15.Jun.2042 565.0
PEP PEPSICO INC Unternehmen 273.327,04 1.0 7741.0 1517.0 19.Mär.2050 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 273.212,26 1.0 10928.0 232.0 30.Mär.2026 0.0
FRIDPT FREEPORT INDONESIA PT RegS Government Related 272.849,52 1.0 9345.0 657.0 14.Apr.2032 532.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 272.627,49 1.0 9012.0 959.0 15.Apr.2034 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 272.624,15 1.0 8431.0 549.0 22.Jan.2030 255.0
USB US BANCORP MTN Unternehmen 272.686,87 1.0 8917.0 676.0 22.Jul.2033 497.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 272.562,37 1.0 10086.0 379.0 15.Okt.2027 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.695,64 1.0 6.0 1202.0 10.Sep.2038 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 271.461,86 1.0 10696.0 1404.0 22.Jun.2043 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 271.403,71 1.0 2024.0 1199.0 22.Mai.2040 376.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 271.402,42 1.0 8949.0 287.0 12.Jan.2028 261.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 270.952,32 1.0 8992.0 986.0 08.Aug.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 270.751,14 1.0 68.0 106.0 20.Dez.2024 50.0
AVGO BROADCOM INC 144A Unternehmen 270.816,02 1.0 9011.0 952.0 15.Mai.2037 493.0
T AT&T INC Unternehmen 270.694,71 1.0 8907.0 1021.0 01.Mär.2039 485.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 270.237,76 1.0 10646.0 409.0 11.Apr.2028 238.0
ES NSTAR ELECTRIC CO Unternehmen 270.082,73 1.0 8904.0 1431.0 15.Sep.2052 495.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 269.470,02 1.0 8823.0 527.0 31.Dez.2079 183.0
CMCSA COMCAST CORPORATION Unternehmen 269.569,99 1.0 9756.0 173.0 15.Okt.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 269.226,44 1.0 8204.0 671.0 24.Feb.2033 310.0
ES EVERSOURCE ENERGY Unternehmen 269.345,48 1.0 9779.0 229.0 15.Mai.2026 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 268.166,58 1.0 8851.0 486.0 06.Apr.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 267.701,72 1.0 10528.0 1516.0 25.Mai.2045 325.0
CMCSA COMCAST CORPORATION Unternehmen 267.312,74 1.0 8740.0 1162.0 15.Jul.2042 465.0
AEMSPA A2A SPA MTN RegS Government Related 266.992,19 1.0 10556.0 237.0 15.Jun.2026 250.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 266.917,75 1.0 8205.0 665.0 15.Mai.2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 266.834,06 1.0 8894.0 688.0 15.Nov.2030 1.0
T AT&T INC Unternehmen 266.683,54 1.0 6597.0 1546.0 15.Sep.2053 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 266.495,52 1.0 6135.0 926.0 15.Sep.2036 475.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 266.242,61 1.0 9562.0 202.0 28.Jan.2026 363.0
ALTA ALBERTA (PROVINCE OF) Government Related 265.851,88 1.0 6123.0 686.0 01.Jun.2031 165.0
TBOND TREASURY BOND Schuldverschreibungen 265.327,38 1.0 6408.0 1720.0 15.Aug.2049 225.0
CARR CARRIER GLOBAL CORP Unternehmen 265.049,59 1.0 7417.0 1157.0 05.Apr.2040 338.0
EU EUROPEAN UNION RegS Government Related 264.663,58 1.0 10563.0 1394.0 04.Nov.2042 338.0
ONT ONTARIO (PROVINCE OF) Government Related 264.470,08 1.0 5198.0 1837.0 02.Dez.2052 255.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.937,38 1.0 7254.0 239.0 01.Jun.2026 213.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 263.212,65 1.0 8605.0 1635.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 263.074,79 1.0 12923.0 602.0 03.Feb.2031 488.0
HSBC HSBC HOLDINGS PLC Unternehmen 263.078,64 1.0 9564.0 234.0 25.Mai.2026 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 263.212,15 1.0 1.0 1136.0 15.Mai.2048 738.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 263.149,83 1.0 75.0 656.0 20.Dez.2030 210.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 262.989,48 1.0 10500.0 178.0 23.Sep.2025 100.0
SJM J M SMUCKER CO Unternehmen 262.691,55 1.0 8671.0 862.0 15.Mär.2035 425.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 262.197,62 1.0 12812.0 693.0 20.Dez.2032 541.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 262.102,72 1.0 1.0 719.0 15.Feb.2034 663.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 261.882,51 1.0 7431.0 352.0 01.Sep.2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 261.647,55 1.0 8722.0 288.0 06.Nov.2026 0.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 261.612,76 1.0 9444.0 424.0 26.Sep.2028 410.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 261.239,84 1.0 8646.0 968.0 25.Mai.2034 113.0
MSFT MICROSOFT CORPORATION Unternehmen 261.139,39 1.0 9423.0 252.0 08.Aug.2026 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 260.840,83 1.0 53.0 2423.0 20.Jun.2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 260.870,79 1.0 515.0 283.0 04.Mär.2027 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 260.891,23 1.0 2186.0 535.0 25.Okt.2029 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 260.604,93 1.0 9462.0 136.0 24.Apr.2025 160.0
KFW KFW MTN RegS Government Related 260.006,50 1.0 10395.0 156.0 30.Jun.2025 13.0
HESSEN HESSE (STATE OF) RegS Government Related 259.840,04 1.0 10766.0 359.0 10.Sep.2027 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 260.040,09 1.0 8665.0 767.0 15.Sep.2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 259.282,65 1.0 8643.0 740.0 25.Mai.2031 0.0
EVRG WESTAR ENERGY INC Unternehmen 259.312,76 1.0 9326.0 242.0 01.Jul.2026 255.0
BRKHEC PACIFICORP Unternehmen 259.102,14 1.0 8618.0 1366.0 15.Mai.2054 550.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 258.631,57 1.0 8620.0 706.0 21.Jan.2031 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 257.912,55 1.0 8597.0 690.0 25.Nov.2030 5.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 257.571,19 1.0 1960.0 657.0 15.Apr.2031 263.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 257.590,22 1.0 8556.0 451.0 14.Sep.2028 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 257.402,61 1.0 8564.0 548.0 23.Okt.2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 256.818,27 1.0 12349.0 369.0 22.Feb.2028 513.0
PFE PFIZER INC Unternehmen 256.432,61 1.0 8362.0 1353.0 15.Dez.2046 413.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 256.260,05 1.0 11243.0 498.0 01.Aug.2029 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 256.278,44 1.0 10214.0 262.0 07.Aug.2026 113.0
C CITIBANK NA Unternehmen 256.254,83 1.0 10157.0 413.0 29.Sep.2028 580.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 255.729,53 1.0 8496.0 449.0 15.Okt.2028 240.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 255.420,66 1.0 9996.0 235.0 05.Jul.2026 559.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 255.091,34 1.0 9216.0 306.0 10.Mär.2027 280.0
JPM JPMORGAN CHASE & CO Unternehmen 255.061,01 1.0 9953.0 98.0 15.Dez.2025 555.0
FNCB5836 FNMA 30YR UMBS Verbrieft 254.514,35 1.0 9662.0 523.0 01.Mär.2053 500.0
ENGIFP ENGIE SA MTN RegS Unternehmen 254.176,75 1.0 12248.0 1379.0 03.Apr.2053 563.0
KFW KFW MTN RegS Government Related 253.921,53 1.0 11491.0 258.0 31.Jul.2026 125.0
ATO ATMOS ENERGY CORPORATION Unternehmen 253.710,00 1.0 7751.0 653.0 15.Jan.2031 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 253.273,69 1.0 10048.0 399.0 14.Jan.2028 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 252.660,23 1.0 11131.0 430.0 15.Sep.2028 450.0
T AT&T INC Unternehmen 252.407,73 1.0 8398.0 1272.0 15.Mai.2046 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 252.284,67 1.0 7183.0 1204.0 01.Mär.2037 95.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 251.620,27 1.0 10983.0 650.0 30.Mai.2031 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Unternehmen 251.660,57 1.0 9843.0 395.0 13.Jun.2028 490.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 251.491,94 1.0 4769.0 903.0 20.Mär.2034 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.516,25 1.0 8639.0 781.0 22.Okt.2031 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 250.170,28 1.0 8244.0 761.0 15.Jan.2032 100.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Unternehmen 250.050,74 1.0 9994.0 354.0 21.Nov.2027 510.0
FNCB6921 FNMA 30YR UMBS Verbrieft 249.540,98 1.0 10112.0 427.0 01.Aug.2053 600.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 249.216,07 1.0 11052.0 433.0 10.Nov.2029 488.0
AGR AVANGRID INC Unternehmen 249.238,88 1.0 9045.0 475.0 01.Jun.2029 380.0
KFW KFW MTN RegS Government Related 248.971,91 1.0 12334.0 169.0 02.Sep.2025 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 249.067,82 1.0 9892.0 401.0 18.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 248.982,71 1.0 8933.0 925.0 09.Jan.2034 125.0
AMGN AMGEN INC Unternehmen 248.725,65 1.0 9825.0 713.0 02.Mär.2033 525.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Unternehmen 248.232,95 1.0 9738.0 321.0 09.Jul.2027 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 248.175,72 1.0 9111.0 1220.0 01.Mär.2040 310.0
UNH UNITEDHEALTH GROUP INC Unternehmen 248.239,75 1.0 8225.0 1352.0 15.Apr.2047 425.0
FDX FEDEX CORP Unternehmen 248.190,46 1.0 8265.0 663.0 15.Mai.2031 240.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 247.932,14 1.0 9900.0 330.0 06.Apr.2027 25.0
VLO VALERO ENERGY CORPORATION Unternehmen 247.909,81 1.0 8127.0 684.0 01.Dez.2031 280.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 247.867,74 1.0 9003.0 281.0 04.Nov.2026 165.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 247.482,33 1.0 8984.0 272.0 22.Sep.2026 88.0
RESFER SNCF RESEAU MTN RegS Government Related 247.465,89 1.0 8018.0 1702.0 20.Dez.2047 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 247.148,24 1.0 12182.0 1169.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 246.799,34 1.0 7249.0 1473.0 31.Okt.2040 120.0
HBAN HUNTINGTON NATIONAL BANK (THE) Unternehmen 246.733,29 1.0 9654.0 498.0 10.Jan.2030 565.0
BAC BANK OF AMERICA CORP MTN Unternehmen 246.490,16 1.0 8123.0 669.0 04.Feb.2033 297.0
FNCB5642 FNMA 30YR UMBS Verbrieft 246.475,17 1.0 9835.0 440.0 01.Feb.2053 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 245.884,73 1.0 9610.0 761.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Unternehmen 245.957,20 1.0 10869.0 299.0 29.Apr.2027 800.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 245.689,26 1.0 25.0 715.0 24.Nov.2032 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 245.312,23 1.0 9311.0 2085.0 30.Jul.2066 345.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 245.302,09 1.0 7759.0 722.0 01.Nov.2051 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 244.877,24 1.0 2317.0 829.0 24.Feb.2038 790.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 244.764,60 1.0 9649.0 102.0 20.Dez.2025 324.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 244.666,31 1.0 9710.0 499.0 06.Feb.2029 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 244.606,81 1.0 8045.0 923.0 29.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 244.145,12 1.0 9708.0 499.0 22.Jan.2029 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 243.861,88 1.0 7867.0 1230.0 15.Mai.2036 0.0
UBS UBS GROUP AG 144A Unternehmen 243.927,09 1.0 9702.0 77.0 11.Sep.2025 259.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 243.249,22 1.0 8979.0 455.0 01.Apr.2037 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 243.178,30 1.0 8836.0 283.0 12.Nov.2026 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 242.819,80 1.0 11937.0 67.0 08.Mai.2026 292.0
EOANGR E.ON SE RegS Unternehmen 242.875,09 1.0 9708.0 376.0 29.Sep.2027 38.0
CAG CONAGRA BRANDS INC Unternehmen 242.406,18 1.0 9661.0 426.0 01.Nov.2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 241.846,61 1.0 12089.0 94.0 15.Nov.2024 75.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 241.678,36 1.0 9648.0 349.0 15.Nov.2027 585.0
UBS UBS GROUP AG MTN RegS Unternehmen 241.405,81 1.0 10680.0 55.0 17.Jul.2025 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 241.476,20 1.0 10463.0 1920.0 20.Okt.2053 315.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 241.441,50 1.0 7955.0 589.0 05.Jun.2030 195.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 241.168,54 1.0 8754.0 727.0 05.Mai.2031 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 240.661,07 1.0 468.0 805.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 240.865,14 1.0 1.0 823.0 15.Jun.2036 625.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 240.433,07 1.0 9617.0 428.0 28.Mär.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 240.321,01 1.0 9613.0 413.0 31.Jan.2028 0.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 240.020,01 1.0 9547.0 119.0 21.Feb.2025 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 239.992,94 1.0 10448.0 1707.0 15.Aug.2046 250.0
SSELN SSE PLC RegS Unternehmen 239.722,85 1.0 11695.0 199.0 31.Dez.2079 374.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 239.640,92 1.0 75.0 2051.0 20.Mär.2051 220.0
VMUKLN CYBG PLC MTN RegS Unternehmen 239.427,88 1.0 11884.0 249.0 25.Sep.2026 400.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 238.864,02 1.0 9423.0 245.0 21.Jul.2026 375.0
T AT&T INC Unternehmen 238.658,89 1.0 7883.0 718.0 01.Feb.2032 225.0
AMH AMERICAN HOMES 4 RENT LP Unternehmen 238.339,95 1.0 9413.0 372.0 15.Feb.2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 238.412,61 1.0 9370.0 395.0 15.Jun.2028 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 238.153,54 1.0 4540.0 2861.0 22.Okt.2073 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 238.264,24 1.0 9519.0 1640.0 19.Mai.2063 534.0
CMCSA COMCAST CORPORATION Unternehmen 237.673,70 1.0 9456.0 307.0 01.Apr.2027 330.0
CMCSA SKY LTD MTN RegS Unternehmen 236.971,08 1.0 11847.0 532.0 26.Nov.2029 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 237.030,25 1.0 9463.0 362.0 08.Nov.2027 354.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 236.392,87 1.0 1880.0 749.0 25.Apr.2032 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 235.992,99 1.0 473.0 447.0 12.Dez.2028 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 235.920,66 1.0 9343.0 247.0 12.Jul.2026 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 235.727,55 1.0 9066.0 619.0 04.Mär.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 235.396,77 1.0 7733.0 1501.0 08.Apr.2042 163.0
MS MORGAN STANLEY MTN Unternehmen 235.387,76 1.0 7768.0 649.0 21.Jul.2032 224.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 235.299,97 1.0 11265.0 513.0 13.Jan.2030 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 235.157,68 1.0 12700.0 876.0 28.Mär.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 235.307,90 1.0 9315.0 381.0 19.Jan.2028 275.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 235.148,36 1.0 9867.0 468.0 01.Jan.2053 550.0
EU EUROPEAN UNION RegS Government Related 234.944,15 1.0 5498.0 2341.0 06.Jul.2051 70.0
ALTA ALBERTA (PROVINCE OF) Government Related 234.779,32 1.0 5760.0 1611.0 01.Dez.2048 305.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 234.789,85 1.0 7813.0 1419.0 15.Mai.2049 410.0
RESFER SNCF RESEAU MTN RegS Government Related 234.683,89 1.0 7781.0 1163.0 25.Mai.2036 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 233.618,12 1.0 367.0 774.0 23.Jun.2032 175.0
PERU PERU (REPUBLIC OF) Government Related 233.439,18 1.0 7940.0 830.0 15.Jan.2034 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 232.654,66 1.0 11077.0 290.0 22.Feb.2027 500.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 232.338,75 1.0 9225.0 468.0 15.Mär.2029 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 232.108,01 1.0 58.0 1505.0 20.Jun.2039 30.0
POLAND POLAND (REPUBLIC OF) Government Related 231.534,34 1.0 10273.0 693.0 16.Nov.2032 575.0
WELL WELLTOWER OP LLC Unternehmen 231.607,18 1.0 9188.0 300.0 15.Feb.2027 270.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 231.517,57 1.0 2230.0 599.0 31.Mär.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 231.587,56 1.0 51.0 2321.0 20.Mär.2049 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 231.495,34 1.0 7717.0 1071.0 02.Okt.2034 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 230.881,86 1.0 11342.0 414.0 11.Jul.2028 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 231.058,07 1.0 4904.0 2698.0 31.Okt.2071 145.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 230.849,16 1.0 7395.0 606.0 01.Sep.2030 288.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 230.441,11 1.0 11486.0 727.0 03.Nov.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 230.433,65 1.0 10369.0 900.0 01.Okt.2037 675.0
MS MORGAN STANLEY Unternehmen 230.037,91 1.0 7653.0 645.0 28.Apr.2032 193.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 230.177,54 1.0 2261.0 402.0 25.Apr.2028 275.0
C CITIGROUP INC Unternehmen 229.731,73 1.0 8230.0 557.0 03.Jun.2031 257.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 229.417,44 1.0 9150.0 222.0 20.Mär.2026 145.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 229.513,46 1.0 4779.0 685.0 15.Mai.2031 150.0
BPCEGP BPCE SA 144A Unternehmen 229.294,39 1.0 9148.0 180.0 06.Okt.2026 165.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 229.041,20 1.0 11035.0 361.0 13.Jan.2029 438.0
PG PROCTER & GAMBLE CO Unternehmen 229.084,38 1.0 9154.0 232.0 23.Apr.2026 100.0
ORSTED ORSTED A/S RegS Government Related 228.792,76 1.0 11298.0 325.0 17.Mai.2027 213.0
STLA STELLANTIS NV MTN RegS Unternehmen 228.624,37 1.0 11094.0 532.0 14.Mär.2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 228.589,70 1.0 11122.0 396.0 01.Jun.2033 575.0
PNC PNC BANK NA Unternehmen 228.679,73 1.0 9120.0 360.0 25.Okt.2027 310.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 228.153,04 1.0 9121.0 647.0 22.Jun.2030 10.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 227.782,31 1.0 11368.0 503.0 14.Nov.2030 538.0
KFW KFW MTN RegS Government Related 227.459,43 1.0 10109.0 251.0 15.Jun.2026 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 227.390,26 1.0 7.0 985.0 10.Sep.2035 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 227.230,86 1.0 337.0 1151.0 30.Jul.2037 195.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 227.235,03 1.0 8937.0 355.0 10.Jan.2033 400.0
CESDRA CESKE DRAHY RegS Government Related 226.969,01 1.0 11271.0 337.0 12.Okt.2027 563.0
EU EUROPEAN UNION RegS Government Related 226.611,57 1.0 10301.0 191.0 04.Nov.2025 0.0
UBS UBS GROUP AG RegS Unternehmen 226.720,54 1.0 10984.0 295.0 17.Mär.2028 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 226.596,32 1.0 11104.0 473.0 21.Jun.2030 475.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 226.768,02 1.0 9070.0 241.0 26.Mai.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 226.501,59 1.0 8206.0 949.0 31.Okt.2038 402.0
MS MORGAN STANLEY Unternehmen 226.546,04 1.0 9016.0 198.0 10.Dez.2026 98.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 226.118,41 1.0 10266.0 379.0 31.Okt.2027 145.0
EIB EUROPEAN INVESTMENT BANK Government Related 226.067,46 1.0 9015.0 315.0 15.Mär.2027 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 225.871,12 1.0 11034.0 307.0 15.Mär.2027 338.0
AVGO BROADCOM INC 144A Unternehmen 225.923,94 1.0 8146.0 638.0 15.Feb.2031 245.0
TD TORONTO-DOMINION BANK/THE Unternehmen 225.539,42 1.0 7430.0 415.0 08.Sep.2028 549.0
ABBV ABBVIE INC Unternehmen 225.687,52 1.0 9022.0 530.0 21.Nov.2029 320.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 225.344,56 1.0 10890.0 372.0 16.Jan.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 225.351,39 1.0 10834.0 198.0 26.Jan.2027 475.0
UBS UBS GROUP AG 144A Unternehmen 225.420,23 1.0 8952.0 522.0 01.Apr.2031 419.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 225.294,32 1.0 10317.0 533.0 05.Sep.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 225.254,39 1.0 9947.0 409.0 15.Feb.2028 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 225.195,45 1.0 8991.0 1284.0 15.Mai.2046 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 224.917,95 1.0 11188.0 524.0 14.Okt.2029 438.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 225.009,23 1.0 2357.0 136.0 25.Apr.2025 75.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 224.984,26 1.0 8971.0 215.0 24.Feb.2027 111.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 224.704,42 1.0 10881.0 200.0 16.Jan.2026 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 224.656,53 1.0 11233.0 54.0 14.Jun.2024 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.497,01 1.0 234.0 1804.0 17.Jun.2052 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 224.300,89 1.0 10894.0 377.0 23.Feb.2029 388.0
AMZN AMAZON.COM INC Unternehmen 224.274,94 1.0 9731.0 1238.0 05.Dez.2044 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 224.458,70 1.0 8879.0 506.0 18.Jun.2029 225.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 224.202,35 1.0 11111.0 379.0 25.Mär.2029 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 224.121,98 1.0 8876.0 284.0 15.Dez.2027 198.0
BMW BMW US CAPITAL LLC 144A Unternehmen 224.223,63 1.0 8911.0 694.0 01.Apr.2032 370.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 224.247,16 1.0 8955.0 277.0 13.Okt.2026 119.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Unternehmen 224.034,74 1.0 8896.0 240.0 11.Jun.2027 142.0
EU EUROPEAN UNION RegS Government Related 223.778,31 1.0 7449.0 1216.0 04.Jun.2036 20.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 223.678,38 1.0 10945.0 901.0 23.Mai.2035 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 223.409,47 1.0 10823.0 527.0 11.Jan.2030 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Unternehmen 223.355,41 1.0 10955.0 910.0 02.Jun.2035 400.0
EU EUROPEAN UNION RegS Government Related 223.155,01 1.0 10907.0 883.0 04.Jul.2034 325.0
KFW KFW MTN RegS Government Related 223.088,98 1.0 11102.0 653.0 24.Mär.2031 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 222.976,62 1.0 2211.0 1121.0 15.Sep.2039 447.0
ENGIFP ENGIE SA MTN RegS Unternehmen 222.954,15 1.0 10764.0 870.0 11.Jan.2035 400.0
AEMSPA A2A SPA MTN RegS Government Related 222.794,71 1.0 10751.0 797.0 03.Feb.2034 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 222.777,49 1.0 10865.0 472.0 19.Feb.2029 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 222.577,49 1.0 10778.0 207.0 16.Feb.2026 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 222.599,26 1.0 11070.0 843.0 26.Sep.2033 325.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 222.618,74 1.0 9845.0 649.0 28.Okt.2033 612.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 222.711,67 1.0 8885.0 271.0 22.Sep.2026 128.0
ORSTED ORSTED A/S RegS Government Related 222.502,04 1.0 10832.0 209.0 01.Mär.2026 363.0
RELLN RELX FINANCE BV RegS Unternehmen 222.439,15 1.0 10934.0 644.0 12.Jun.2031 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 222.305,99 1.0 10828.0 382.0 24.Jan.2028 313.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 222.272,27 1.0 835.0 758.0 18.Mai.2032 213.0
ANNGR VONOVIA SE RegS Unternehmen 221.976,30 1.0 11093.0 592.0 23.Nov.2030 500.0
MADRID MADRID COMMUNITY OF RegS Government Related 221.787,24 1.0 10937.0 452.0 31.Okt.2028 336.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 221.713,12 1.0 10911.0 329.0 07.Jun.2027 338.0
EOANGR E.ON SE MTN RegS Unternehmen 221.849,39 1.0 10985.0 802.0 29.Aug.2033 400.0
BPCEGP BPCE SA MTN 144A Unternehmen 221.790,57 1.0 8850.0 274.0 19.Okt.2027 204.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 221.690,78 1.0 10908.0 418.0 11.Jul.2028 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 221.538,03 1.0 10999.0 355.0 13.Sep.2027 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 221.559,36 1.0 6695.0 1561.0 22.Jun.2040 40.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 221.540,55 1.0 7355.0 1176.0 29.Okt.2041 385.0
SAXONY SACHSEN FREISTAAT Government Related 221.405,96 1.0 10862.0 402.0 29.Mär.2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 221.478,60 1.0 10842.0 132.0 13.Apr.2025 340.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 221.312,35 1.0 10888.0 327.0 28.Mai.2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 220.895,94 1.0 10824.0 401.0 04.Apr.2028 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 221.009,14 1.0 10931.0 596.0 31.Jul.2030 338.0
NRWBK NRW BANK RegS Government Related 220.941,52 1.0 10886.0 586.0 31.Mai.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 220.936,13 1.0 7287.0 1707.0 15.Mär.2062 390.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 220.711,54 1.0 10752.0 191.0 01.Dez.2025 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.750,70 1.0 10854.0 1114.0 14.Jun.2038 370.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 220.773,33 1.0 10758.0 383.0 31.Jan.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 220.500,82 1.0 10763.0 198.0 29.Dez.2025 263.0
BNG BNG BANK NV RegS Government Related 220.542,96 1.0 10740.0 780.0 11.Jan.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 220.525,38 1.0 10889.0 826.0 27.Jun.2033 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 220.321,28 1.0 10747.0 553.0 31.Jan.2030 300.0
BHH BERLIN HYP AG RegS Gedeckt 220.294,17 1.0 10726.0 780.0 10.Jan.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 220.306,38 1.0 10802.0 220.0 23.Mär.2026 288.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 220.131,51 1.0 9588.0 473.0 15.Jun.2029 435.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Unternehmen 220.126,58 1.0 8742.0 693.0 24.Mär.2032 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 220.149,35 1.0 228.0 1465.0 17.Jun.2042 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 219.977,76 1.0 6231.0 734.0 01.Dez.2031 150.0
AARB AAREAL BANK AG RegS Unternehmen 219.978,27 1.0 10831.0 159.0 25.Jul.2025 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.827,26 1.0 10687.0 297.0 10.Feb.2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 219.884,46 1.0 1.0 1015.0 15.Jun.2043 713.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 219.632,50 1.0 7226.0 683.0 02.Feb.2032 405.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 219.713,01 1.0 10831.0 435.0 28.Jul.2028 275.0
ALLRNV ALLIANDER NV MTN RegS Government Related 219.748,76 1.0 10825.0 408.0 13.Jun.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 219.687,76 1.0 10979.0 462.0 22.Nov.2028 330.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 219.746,88 1.0 10828.0 328.0 25.Mai.2027 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 219.615,90 1.0 10807.0 325.0 17.Mai.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.697,97 1.0 282.0 103.0 17.Dez.2024 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Unternehmen 219.673,86 1.0 8770.0 526.0 08.Nov.2029 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 219.391,31 1.0 362.0 678.0 13.Mär.2031 120.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 219.362,79 1.0 10840.0 406.0 24.Mär.2028 150.0
NNGRNV NN GROUP NV RegS Unternehmen 219.428,46 1.0 10928.0 735.0 03.Nov.2043 600.0
ENGIFP ENGIE SA MTN RegS Unternehmen 219.228,58 1.0 10554.0 1259.0 11.Jan.2043 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 219.145,06 1.0 9508.0 452.0 15.Jul.2028 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 219.227,19 1.0 10905.0 449.0 25.Sep.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 219.224,78 1.0 8733.0 404.0 11.Mär.2028 170.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 219.129,12 1.0 10831.0 512.0 30.Jul.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 219.031,50 1.0 10803.0 801.0 13.Jul.2033 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 218.988,56 1.0 10857.0 840.0 16.Aug.2033 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 218.984,92 1.0 7235.0 1185.0 10.Mär.2040 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 218.880,26 1.0 10936.0 439.0 21.Sep.2028 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 218.762,14 1.0 9506.0 422.0 15.Mär.2028 25.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 218.608,02 1.0 10884.0 274.0 19.Okt.2026 400.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 218.675,29 1.0 10897.0 367.0 19.Okt.2027 313.0
INGDIB ING DIBA AG RegS Gedeckt 218.613,75 1.0 10919.0 395.0 15.Feb.2028 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 218.593,65 1.0 10918.0 95.0 15.Nov.2024 338.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 218.419,47 1.0 10921.0 286.0 30.Nov.2026 388.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 218.399,00 1.0 10753.0 822.0 01.Aug.2033 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 218.183,49 1.0 10905.0 579.0 23.Mai.2030 385.0
PRSFIN PRS FINANCE PLC RegS Government Related 218.276,62 1.0 11535.0 286.0 24.Nov.2026 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 218.256,76 1.0 9590.0 146.0 10.Jun.2025 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 218.209,57 1.0 54.0 2103.0 20.Dez.2046 60.0
BHH BERLIN HYP AG RegS Gedeckt 217.664,92 1.0 10723.0 585.0 24.Mai.2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 217.764,93 1.0 10794.0 606.0 14.Aug.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 217.802,37 1.0 12013.0 516.0 15.Dez.2030 963.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.737,27 1.0 7.0 1820.0 10.Sep.2052 313.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 217.497,24 1.0 10593.0 219.0 05.Apr.2026 400.0
HESSEN HESSE (STATE OF) RegS Government Related 217.592,63 1.0 10754.0 832.0 04.Jul.2033 288.0
BNG BNG BANK NV MTN RegS Government Related 217.286,24 1.0 10820.0 365.0 04.Okt.2027 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 217.235,33 1.0 10838.0 371.0 02.Nov.2027 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 217.202,95 1.0 10635.0 561.0 30.Jan.2030 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 217.107,30 1.0 10829.0 186.0 28.Okt.2025 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 217.015,50 1.0 10841.0 374.0 16.Nov.2027 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 217.044,24 1.0 10790.0 532.0 21.Sep.2029 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 217.207,07 1.0 58.0 2920.0 20.Mär.2063 130.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 216.647,44 1.0 7082.0 772.0 02.Jun.2033 390.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 216.721,01 1.0 7216.0 1230.0 02.Sep.2036 30.0
CITNAT KOOKMIN BANK RegS Gedeckt 216.482,33 1.0 10608.0 207.0 27.Jan.2026 238.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Unternehmen 216.287,04 1.0 7178.0 761.0 28.Okt.2033 529.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 216.241,85 1.0 10670.0 135.0 15.Jun.2026 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 216.292,96 1.0 10563.0 555.0 25.Jan.2030 275.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 215.983,87 1.0 9578.0 77.0 10.Sep.2025 98.0
O REALTY INCOME CORPORATION Unternehmen 215.774,12 1.0 10736.0 348.0 13.Jul.2027 113.0
T AT&T INC Unternehmen 215.790,59 1.0 7722.0 837.0 01.Dez.2033 255.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 215.680,52 1.0 10782.0 714.0 25.Nov.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 215.378,71 1.0 8562.0 664.0 06.Apr.2033 376.0
ONT ONTARIO (PROVINCE OF) Government Related 215.193,91 1.0 5563.0 1627.0 02.Jun.2048 280.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 215.278,09 1.0 10764.0 334.0 06.Apr.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 215.268,18 1.0 2144.0 86.0 15.Okt.2024 365.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 214.869,47 1.0 10743.0 353.0 15.Jun.2027 0.0
T AT&T INC Unternehmen 214.662,11 1.0 6532.0 1632.0 15.Sep.2059 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 214.545,44 1.0 249.0 1559.0 17.Jun.2046 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 214.409,10 1.0 10622.0 153.0 25.Jun.2025 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 213.881,05 1.0 10677.0 57.0 25.Jun.2024 38.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 214.020,99 1.0 10401.0 464.0 05.Apr.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 214.009,69 1.0 9501.0 258.0 16.Nov.2026 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 213.828,80 1.0 9472.0 224.0 01.Mai.2026 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 213.775,18 1.0 10582.0 126.0 13.Mär.2025 138.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 213.551,65 1.0 1040.0 1187.0 30.Mär.2039 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.964,24 1.0 10452.0 204.0 23.Jan.2027 213.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 212.823,75 1.0 10532.0 129.0 29.Mär.2026 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 212.931,50 1.0 10641.0 89.0 22.Okt.2024 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 212.841,64 1.0 10313.0 1363.0 25.Mai.2043 350.0
ABBV ABBVIE INC Unternehmen 212.827,92 1.0 8506.0 1117.0 21.Nov.2039 405.0
NRWBK NRW BANK MTN RegS Government Related 212.669,01 1.0 7591.0 1138.0 09.Jul.2035 10.0
DZHYP DZ HYP AG RegS Gedeckt 212.688,29 1.0 9452.0 451.0 23.Jun.2028 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 212.502,63 1.0 10546.0 124.0 07.Mär.2025 100.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 212.515,26 1.0 10576.0 363.0 22.Sep.2027 250.0
LAMART NERVAL SAS RegS Unternehmen 212.136,43 1.0 10466.0 418.0 20.Jul.2028 363.0
BAMIIM BANCA POPOLARE DI MILANO SCARL RegS Gedeckt 212.258,62 1.0 10451.0 194.0 02.Dez.2025 150.0
UNEDIC UNEDIC MTN RegS Government Related 212.101,49 1.0 10552.0 120.0 17.Feb.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 211.716,86 1.0 10528.0 159.0 21.Jul.2025 150.0
PFE PFIZER INC Unternehmen 211.689,86 1.0 9369.0 145.0 28.Mai.2025 80.0
JPM JPMORGAN CHASE & CO Unternehmen 211.762,14 1.0 8459.0 574.0 13.Mai.2031 296.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 211.284,91 1.0 10524.0 691.0 15.Okt.2031 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 211.284,85 1.0 10322.0 555.0 25.Apr.2030 375.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 211.359,57 1.0 10522.0 113.0 22.Jan.2025 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 211.300,62 1.0 10520.0 115.0 30.Jan.2025 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 211.453,24 1.0 10516.0 360.0 08.Sep.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 211.370,96 1.0 8372.0 1368.0 16.Mär.2047 420.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 211.062,38 1.0 10345.0 639.0 16.Jun.2031 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 211.154,76 1.0 10550.0 68.0 05.Nov.2079 113.0
BPCEGP BPCE SA RegS Unternehmen 210.966,67 1.0 10535.0 100.0 04.Dez.2024 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 210.840,51 1.0 8340.0 1234.0 01.Sep.2042 390.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 210.827,74 1.0 10314.0 1142.0 21.Jul.2045 650.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 210.646,58 1.0 10314.0 644.0 27.Jul.2032 654.0
KFW KFW MTN RegS Government Related 210.745,65 1.0 10823.0 399.0 15.Mär.2028 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 210.716,30 1.0 10337.0 1486.0 11.Jan.2053 525.0
QHEL HYDRO-QUEBEC Government Related 210.576,52 1.0 6936.0 1740.0 15.Feb.2055 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 210.372,52 1.0 10511.0 539.0 08.Mai.2029 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 210.291,05 1.0 8358.0 886.0 06.Mai.2033 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 210.170,59 1.0 10417.0 331.0 04.Jun.2027 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 210.127,99 1.0 10505.0 90.0 28.Okt.2024 13.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 210.158,32 1.0 10458.0 540.0 14.Sep.2029 225.0
KFW KFW Government Related 210.122,12 1.0 10482.0 138.0 23.Apr.2025 38.0
BXP BOSTON PROPERTIES LP Unternehmen 210.158,52 1.0 6967.0 832.0 01.Okt.2033 245.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 209.813,10 1.0 10456.0 146.0 23.Mai.2025 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.661,14 1.0 10356.0 333.0 01.Jun.2027 238.0
KFW KFW MTN RegS Government Related 209.592,17 1.0 10480.0 121.0 18.Feb.2025 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 209.473,88 1.0 10447.0 172.0 29.Aug.2025 100.0
SWFP SODEXO SA RegS Unternehmen 209.529,91 1.0 10429.0 139.0 27.Apr.2025 75.0
JPM JPMORGAN CHASE & CO Unternehmen 209.389,82 1.0 10410.0 714.0 23.Okt.2034 625.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 209.235,60 1.0 10432.0 153.0 19.Jun.2025 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.107,17 1.0 10400.0 128.0 24.Mär.2026 75.0
ORSTED ORSTED A/S RegS Government Related 209.091,40 1.0 10382.0 680.0 13.Sep.2031 325.0
INTC INTEL CORPORATION Unternehmen 209.101,42 1.0 10280.0 1573.0 10.Feb.2063 590.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 208.882,76 1.0 10429.0 143.0 14.Mai.2025 25.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 208.884,82 1.0 10440.0 115.0 28.Jan.2025 5.0
KFW KFW MTN RegS Government Related 208.709,79 1.0 10424.0 156.0 30.Jun.2025 25.0
T AT&T INC Unternehmen 208.517,53 1.0 10157.0 540.0 17.Dez.2029 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 208.580,76 1.0 7740.0 2476.0 22.Jun.2066 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 208.625,98 1.0 10413.0 179.0 25.Sep.2025 100.0
KDB KOREA DEVELOPMENT BANK Government Related 208.558,06 1.0 10375.0 758.0 23.Okt.2033 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 208.285,22 1.0 9463.0 142.0 15.Mai.2025 145.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 207.867,09 1.0 10368.0 145.0 19.Mai.2025 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.928,69 1.0 10396.0 125.0 07.Mär.2025 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 207.876,37 1.0 10342.0 623.0 19.Sep.2030 250.0
EIB EUROPEAN INVESTMENT BANK Government Related 207.602,03 1.0 7534.0 1195.0 17.Mär.2036 20.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 207.547,10 1.0 10259.0 423.0 24.Mai.2028 213.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 207.548,69 1.0 9167.0 303.0 14.Feb.2027 200.0
RWE RWE AG RegS Unternehmen 207.412,25 1.0 10217.0 580.0 24.Mai.2030 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 207.264,47 1.0 10363.0 588.0 26.Okt.2029 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.111,56 1.0 10203.0 746.0 25.Mai.2032 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 207.072,56 1.0 10302.0 789.0 15.Sep.2032 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 206.949,54 1.0 10285.0 113.0 31.Dez.2079 95.0
DELL DELL INTERNATIONAL LLC Unternehmen 206.883,77 1.0 10073.0 215.0 15.Jun.2026 602.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 206.973,99 1.0 10335.0 595.0 21.Nov.2033 825.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 206.755,70 1.0 10330.0 177.0 15.Sep.2025 38.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 206.740,77 1.0 9084.0 296.0 24.Feb.2032 406.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 206.764,48 1.0 5888.0 133.0 15.Apr.2025 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 206.372,36 1.0 10101.0 537.0 13.Jul.2030 585.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 206.422,67 1.0 241.0 1062.0 17.Dez.2035 159.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 206.191,52 1.0 880.0 906.0 11.Nov.2033 175.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 206.131,69 1.0 10197.0 321.0 15.Apr.2027 163.0
JPM JPMORGAN CHASE & CO Unternehmen 206.125,21 1.0 10249.0 416.0 23.Okt.2029 609.0
MQGAU MACQUARIE BANK LTD MTN 144A Unternehmen 205.959,07 1.0 10054.0 667.0 18.Jan.2033 680.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.910,94 1.0 10284.0 281.0 28.Okt.2026 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 205.810,25 1.0 10198.0 224.0 23.Mär.2026 125.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 205.654,61 1.0 10209.0 338.0 31.Mai.2027 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 205.542,57 1.0 10277.0 177.0 15.Sep.2025 1.0
RF REGIONS FINANCIAL CORPORATION Unternehmen 205.668,46 1.0 8174.0 439.0 12.Aug.2028 180.0
UNH UNITEDHEALTH GROUP INC Unternehmen 205.602,77 1.0 10131.0 367.0 15.Feb.2028 525.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 205.675,38 1.0 8137.0 1146.0 15.Mär.2042 450.0
HSBC HSBC HOLDINGS PLC Unternehmen 205.580,84 1.0 10149.0 903.0 15.Sep.2037 650.0
PEP PEPSICO INC Unternehmen 205.594,51 1.0 8887.0 560.0 19.Mär.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 205.531,86 1.0 10031.0 344.0 10.Jan.2029 645.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 205.379,60 1.0 10256.0 284.0 27.Okt.2026 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 205.415,71 1.0 6560.0 2200.0 22.Jun.2053 140.0
NWG NATWEST GROUP PLC Unternehmen 205.124,74 1.0 10221.0 179.0 10.Nov.2026 747.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 205.231,74 1.0 10035.0 387.0 06.Jul.2029 578.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 205.230,14 1.0 1.0 244.0 15.Sep.2026 838.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.910,12 1.0 10178.0 532.0 29.Aug.2029 250.0
TRGP TARGA RESOURCES CORP Unternehmen 204.982,28 1.0 10065.0 1290.0 15.Feb.2053 650.0
TCV TREASURY CORP OF VICTORIA Government Related 204.739,55 1.0 6663.0 99.0 17.Dez.2024 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 204.838,47 1.0 10063.0 154.0 21.Jul.2025 513.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 204.771,54 1.0 72.0 2140.0 20.Mär.2052 200.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 204.829,29 1.0 10149.0 868.0 01.Apr.2036 595.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 204.636,61 1.0 10203.0 460.0 17.Okt.2028 232.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 204.608,57 1.0 10229.0 168.0 13.Aug.2025 3.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.244,73 1.0 10084.0 406.0 27.Mär.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 204.432,89 1.0 10106.0 549.0 15.Jan.2030 250.0
INTC INTEL CORPORATION Unternehmen 204.241,04 1.0 10060.0 515.0 10.Feb.2030 513.0
INTC INTEL CORPORATION Unternehmen 204.378,65 1.0 10050.0 1397.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Unternehmen 204.361,53 1.0 10081.0 1016.0 09.Mär.2044 633.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 204.406,14 1.0 10103.0 738.0 14.Sep.2033 581.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 204.058,90 1.0 9036.0 205.0 12.Jan.2026 88.0
MA MASTERCARD INC Unternehmen 203.995,35 1.0 10094.0 376.0 09.Mär.2028 488.0
PSX PHILLIPS 66 CO Unternehmen 203.838,76 1.0 9842.0 716.0 30.Jun.2033 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 203.859,24 1.0 9010.0 245.0 15.Jun.2026 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 204.002,41 1.0 10025.0 727.0 11.Jan.2033 463.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.615,92 1.0 10133.0 306.0 15.Jan.2027 50.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 203.610,15 1.0 9977.0 197.0 17.Jan.2026 563.0
WMT WALMART INC Unternehmen 203.796,73 1.0 8119.0 705.0 22.Sep.2031 180.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 203.591,84 1.0 10007.0 441.0 15.Jan.2029 513.0
AIA AIA GROUP LTD MTN 144A Unternehmen 203.600,32 1.0 10130.0 343.0 25.Okt.2027 563.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Unternehmen 203.761,75 1.0 9991.0 1077.0 15.Aug.2043 650.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 203.657,18 1.0 8833.0 550.0 01.Apr.2052 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 203.406,49 1.0 6716.0 293.0 07.Jan.2027 225.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 203.433,38 1.0 10088.0 428.0 24.Mai.2028 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 203.515,50 1.0 10162.0 279.0 13.Okt.2026 100.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 203.338,22 1.0 10140.0 230.0 02.Apr.2026 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Unternehmen 203.257,26 1.0 10155.0 689.0 22.Nov.2032 591.0
TENN TENNET HOLDING BV MTN RegS Government Related 203.077,31 1.0 10091.0 525.0 26.Jun.2029 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 203.073,92 1.0 10154.0 197.0 25.Nov.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 203.054,80 1.0 5089.0 2835.0 15.Aug.2052 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 203.131,93 1.0 10085.0 304.0 11.Jan.2027 75.0
AAPL APPLE INC Unternehmen 203.049,41 1.0 8069.0 696.0 05.Aug.2031 170.0
AMZN AMAZON.COM INC Unternehmen 203.139,88 1.0 9927.0 705.0 01.Dez.2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 203.144,19 1.0 9190.0 780.0 12.Apr.2033 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 202.954,62 1.0 9978.0 367.0 11.Jan.2028 450.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 202.781,04 1.0 9927.0 237.0 14.Jul.2026 575.0
CTPNV CTP NV MTN RegS Unternehmen 202.818,55 1.0 10117.0 154.0 21.Jun.2025 50.0
AES AES CORPORATION (THE) Unternehmen 202.627,47 1.0 9844.0 383.0 01.Jun.2028 545.0
FI FISERV INC Unternehmen 202.594,68 1.0 9980.0 730.0 21.Aug.2033 563.0
Q QUEBEC (PROVINCE OF) MTN Government Related 202.477,96 1.0 6919.0 805.0 01.Sep.2033 360.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 202.478,03 1.0 10049.0 419.0 11.Okt.2028 588.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 202.459,18 1.0 10049.0 322.0 25.Mär.2027 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 202.464,07 1.0 4040.0 2843.0 15.Okt.2060 70.0
AMGN AMGEN INC Unternehmen 202.312,56 1.0 9992.0 519.0 02.Mär.2030 525.0
UBS UBS GROUP AG 144A Unternehmen 202.514,12 1.0 9912.0 192.0 12.Jan.2027 571.0
SSELN SSE PLC MTN RegS Unternehmen 202.305,49 1.0 10081.0 361.0 04.Sep.2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.143,52 1.0 10087.0 245.0 28.Mai.2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 202.101,13 1.0 10082.0 251.0 24.Jun.2026 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 202.101,36 1.0 9989.0 1261.0 25.Sep.2052 675.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 202.112,75 1.0 9974.0 208.0 01.Mär.2026 549.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 202.155,39 1.0 10563.0 1611.0 01.Okt.2053 450.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 202.130,74 1.0 9973.0 489.0 02.Feb.2029 150.0
CVS CVS HEALTH CORP Unternehmen 202.197,64 1.0 9867.0 439.0 30.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 201.896,90 1.0 10054.0 317.0 25.Feb.2027 50.0
ALTA ALBERTA (PROVINCE OF) Government Related 202.044,77 1.0 8037.0 618.0 22.Jul.2030 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 202.039,58 1.0 10024.0 414.0 01.Aug.2028 463.0
WSTP WESTPAC BANKING CORP Unternehmen 201.772,85 1.0 10075.0 355.0 18.Nov.2027 546.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 201.784,46 1.0 9966.0 166.0 16.Sep.2026 625.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 201.570,28 1.0 6362.0 2015.0 01.Dez.2055 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 201.546,37 1.0 10014.0 347.0 13.Okt.2027 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 201.521,69 1.0 9933.0 691.0 22.Feb.2034 544.0
UBS UBS GROUP AG RegS Unternehmen 201.441,39 1.0 10070.0 181.0 03.Nov.2026 25.0
CMPCCI INVERSIONES CMPC SA RegS Unternehmen 201.351,67 1.0 9806.0 697.0 23.Jun.2033 613.0
AMGN AMGEN INC Unternehmen 201.437,09 1.0 9948.0 119.0 02.Mär.2025 525.0
QHEL HYDRO-QUEBEC Government Related 201.143,28 1.0 6670.0 445.0 01.Sep.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.118,00 1.0 10035.0 372.0 27.Sep.2027 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 201.137,62 1.0 11053.0 288.0 05.Feb.2027 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 201.127,49 1.0 10045.0 181.0 21.Nov.2026 683.0
UBS UBS GROUP AG 144A Unternehmen 201.082,41 1.0 9831.0 654.0 12.Jan.2034 596.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.855,02 1.0 9996.0 253.0 24.Jun.2027 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 200.940,50 1.0 9877.0 366.0 18.Jan.2028 475.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 200.772,65 1.0 9845.0 236.0 26.Jun.2026 463.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 200.610,79 1.0 9989.0 89.0 01.Nov.2024 570.0
CMCSA COMCAST CORPORATION Unternehmen 200.657,98 1.0 10004.0 183.0 07.Nov.2025 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Government Related 200.672,15 1.0 9912.0 478.0 01.Apr.2035 510.0
KFW KFW MTN RegS Government Related 200.500,29 1.0 10025.0 280.0 30.Sep.2026 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.404,04 1.0 9915.0 73.0 12.Sep.2025 506.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 200.458,31 1.0 9928.0 383.0 09.Mär.2028 438.0
SANTAN BANCO SANTANDER SA Unternehmen 200.514,39 1.0 9857.0 404.0 08.Aug.2028 559.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 200.458,00 1.0 9802.0 545.0 10.Jun.2030 470.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 200.200,71 1.0 10008.0 252.0 19.Jun.2026 5.0
NOMURA NOMURA HOLDINGS INC Unternehmen 200.332,41 1.0 9806.0 318.0 06.Jul.2027 539.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 200.223,32 1.0 9844.0 407.0 17.Jul.2028 463.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.055,73 1.0 10002.0 259.0 15.Jul.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 200.026,83 1.0 9967.0 349.0 28.Jun.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.858,69 1.0 9958.0 360.0 21.Aug.2027 120.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 199.820,59 1.0 9865.0 206.0 13.Feb.2026 438.0
UPS UNITED PARCEL SERVICE INC Unternehmen 199.749,73 1.0 9874.0 725.0 03.Mär.2033 488.0
LLY ELI LILLY AND COMPANY Unternehmen 199.794,94 1.0 9872.0 729.0 27.Feb.2033 470.0
JPM JPMORGAN CHASE & CO Unternehmen 199.832,33 1.0 9730.0 694.0 01.Jun.2034 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 199.588,75 1.0 9977.0 288.0 30.Okt.2026 25.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 199.714,11 1.0 9853.0 588.0 24.Mai.2030 238.0
ECL ECOLAB INC Unternehmen 199.549,46 1.0 9893.0 528.0 24.Mär.2030 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 199.537,43 1.0 9796.0 745.0 17.Jul.2033 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 199.580,14 1.0 9855.0 48.0 28.Mai.2024 250.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 199.678,87 1.0 7935.0 697.0 02.Aug.2031 163.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.436,82 1.0 9867.0 300.0 19.Jan.2028 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.376,79 1.0 9788.0 699.0 27.Apr.2033 282.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.484,69 1.0 9878.0 604.0 12.Mai.2030 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.171,40 1.0 9948.0 219.0 16.Feb.2026 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.119,97 1.0 9939.0 234.0 13.Apr.2027 25.0
CTPNV CTP NV MTN RegS Unternehmen 199.292,30 1.0 9883.0 209.0 20.Jan.2026 88.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 199.305,11 1.0 9901.0 694.0 13.Okt.2032 525.0
SKONKR SK ON CO LTD RegS Unternehmen 199.114,04 1.0 9932.0 227.0 11.Mai.2026 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.299,05 1.0 9896.0 80.0 27.Sep.2024 413.0
PEP PEPSICO INC Unternehmen 199.300,52 1.0 9839.0 733.0 15.Feb.2033 445.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 199.147,31 1.0 9273.0 589.0 20.Aug.2048 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 199.066,45 1.0 9949.0 281.0 04.Okt.2026 30.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 198.994,09 1.0 9889.0 344.0 13.Okt.2027 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 199.036,26 1.0 9952.0 277.0 30.Nov.2026 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 198.932,55 1.0 10398.0 349.0 01.Aug.2027 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 198.862,00 1.0 1397.0 121.0 24.Feb.2025 226.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 198.716,82 1.0 9936.0 282.0 08.Okt.2026 1.0
ABT ABBOTT LABORATORIES Unternehmen 198.797,26 1.0 9706.0 927.0 30.Nov.2036 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 198.855,31 1.0 6547.0 709.0 15.Dez.2031 245.0
EXC PECO ENERGY CO Unternehmen 198.703,28 1.0 9726.0 733.0 15.Jun.2033 490.0
INTNED ING GROEP NV 144A Unternehmen 198.746,23 1.0 9756.0 195.0 06.Jan.2026 463.0
NTT NTT FINANCE CORP 144A Unternehmen 198.744,20 1.0 9794.0 156.0 25.Jul.2025 424.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 198.895,36 1.0 9809.0 202.0 25.Jan.2026 400.0
FRSD2661 FHLMC 30YR UMBS SUPER Verbrieft 198.850,79 1.0 9823.0 480.0 01.Apr.2053 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 198.860,77 1.0 9736.0 398.0 08.Jun.2028 441.0
QATAR QATAR (STATE OF) RegS Government Related 198.541,04 1.0 9885.0 394.0 23.Apr.2028 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 198.525,60 1.0 9869.0 443.0 17.Jul.2028 145.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 198.511,03 1.0 8823.0 705.0 14.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 198.534,09 1.0 9919.0 373.0 15.Sep.2027 38.0
LGCHM LG CHEM LTD RegS Unternehmen 198.568,86 1.0 9767.0 153.0 14.Jul.2025 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 198.478,42 1.0 9839.0 344.0 20.Sep.2027 455.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 198.573,39 1.0 1.0 528.0 15.Sep.2030 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.482,33 1.0 9784.0 451.0 11.Feb.2029 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 198.432,70 1.0 9848.0 218.0 29.Mär.2026 455.0
VDP PARIS VILLE DE MTN RegS Government Related 198.345,05 1.0 9820.0 691.0 25.Mai.2031 175.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 198.268,30 1.0 9802.0 373.0 01.Mär.2028 465.0
HSBC HSBC HOLDINGS PLC Unternehmen 198.426,77 1.0 9791.0 894.0 15.Sep.2037 650.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 198.467,05 1.0 7934.0 650.0 21.Mai.2031 299.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 198.149,42 1.0 9907.0 287.0 26.Okt.2026 1.0
C CITIGROUP INC Unternehmen 198.253,75 1.0 9882.0 40.0 24.Apr.2025 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 198.049,22 1.0 9732.0 153.0 24.Jul.2026 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 198.242,04 1.0 9912.0 699.0 27.Mai.2034 575.0
KFW KFW Government Related 198.247,19 1.0 9723.0 404.0 15.Jun.2028 388.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 198.015,05 1.0 5209.0 652.0 20.Nov.2030 125.0
PSPCAP PSP CAPITAL INC Government Related 197.878,29 1.0 6574.0 408.0 15.Mär.2028 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 197.961,92 1.0 9898.0 255.0 29.Jun.2026 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 197.867,79 1.0 9719.0 748.0 18.Jul.2033 488.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 198.015,08 1.0 9901.0 292.0 11.Nov.2026 1.0
T AT&T INC Unternehmen 197.953,51 1.0 6527.0 1575.0 15.Sep.2055 355.0
HSBC HSBC USA INC Unternehmen 197.894,58 1.0 9892.0 48.0 24.Mai.2024 375.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 197.898,14 1.0 9756.0 158.0 11.Aug.2026 472.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 197.406,47 1.0 10909.0 107.0 11.Jan.2025 388.0
ABT ABBOTT LABORATORIES Unternehmen 197.613,52 1.0 9696.0 268.0 30.Nov.2026 375.0
CVS CVS HEALTH CORP Unternehmen 197.485,37 1.0 9734.0 710.0 21.Feb.2033 525.0
MS MORGAN STANLEY Unternehmen 197.550,19 1.0 9740.0 155.0 23.Jul.2025 400.0
MS MORGAN STANLEY MTN Unternehmen 197.410,29 1.0 9776.0 63.0 22.Jul.2025 272.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 197.484,42 1.0 9745.0 156.0 25.Jul.2025 381.0
DIBUH DIB SUKUK LTD RegS Unternehmen 197.343,13 1.0 9732.0 413.0 16.Aug.2028 480.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 197.353,71 1.0 10969.0 383.0 14.Mär.2029 400.0
ABBV ABBVIE INC Unternehmen 197.272,92 1.0 9788.0 121.0 15.Mär.2025 380.0
KDB KOREA DEVELOPMENT BANK Government Related 197.279,82 1.0 9855.0 28.0 09.Mär.2024 40.0
NWG NATWEST GROUP PLC Unternehmen 197.394,58 1.0 9782.0 334.0 30.Sep.2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 197.335,74 1.0 9773.0 341.0 15.Sep.2027 469.0
C CITIGROUP INC Unternehmen 197.284,16 1.0 9861.0 716.0 25.Mai.2034 617.0
BERY BERRY GLOBAL INC 144A Unternehmen 197.283,59 1.0 9685.0 195.0 15.Jul.2026 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 196.999,90 1.0 9846.0 383.0 15.Nov.2027 116.0
BAC BANK OF AMERICA CORP MTN Unternehmen 196.989,75 1.0 9803.0 384.0 25.Apr.2029 520.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Unternehmen 197.085,66 1.0 9714.0 700.0 28.Feb.2033 566.0
RY ROYAL BANK OF CANADA 144A Gedeckt 197.163,51 1.0 9700.0 144.0 09.Jun.2025 340.0
KOREA KOREA (REPUBLIC OF) Government Related 196.800,56 1.0 9840.0 284.0 15.Okt.2026 0.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 196.925,44 1.0 9802.0 298.0 14.Dez.2026 43.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 196.773,49 1.0 9772.0 302.0 09.Apr.2027 500.0
KDB KOREA DEVELOPMENT BANK Government Related 196.944,36 1.0 9759.0 168.0 08.Sep.2025 400.0
BMO BANK OF MONTREAL MTN Unternehmen 196.970,80 1.0 9753.0 338.0 14.Sep.2027 470.0
AEP OHIO POWER CO Unternehmen 196.935,28 1.0 9573.0 722.0 01.Jun.2033 500.0
BNP BNP PARIBAS SA 144A Unternehmen 196.863,81 1.0 9714.0 106.0 09.Jan.2025 338.0
BNP BNP PARIBAS SA 144A Unternehmen 196.924,38 1.0 9648.0 425.0 10.Jan.2030 520.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 196.698,51 1.0 9829.0 273.0 07.Sep.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.610,76 1.0 9830.0 289.0 03.Nov.2026 13.0
EDC EXPORT DEVELOPMENT CANADA Government Related 196.721,45 1.0 9725.0 380.0 14.Feb.2028 388.0
AA ALCOA NEDERLAND HOLDING BV 144A Unternehmen 196.754,25 1.0 9817.0 272.0 15.Mai.2028 613.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 196.693,35 1.0 9754.0 65.0 01.Aug.2024 250.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 196.598,19 1.0 8485.0 603.0 14.Aug.2030 220.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 196.575,14 1.0 9548.0 1143.0 10.Jan.2053 737.0
JNJ JOHNSON & JOHNSON Unternehmen 196.512,30 1.0 9729.0 108.0 15.Jan.2025 263.0
GM GENERAL MOTORS CO Unternehmen 196.449,71 1.0 9759.0 492.0 15.Okt.2029 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 196.425,91 1.0 9638.0 710.0 11.Jan.2033 485.0
LGCHM LG CHEM LTD RegS Unternehmen 196.218,91 1.0 9773.0 85.0 15.Okt.2024 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related 196.274,09 1.0 9808.0 255.0 30.Jun.2026 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 196.311,71 1.0 9805.0 474.0 25.Okt.2028 113.0
KR KROGER CO Unternehmen 196.279,67 1.0 9649.0 439.0 15.Jan.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Government Related 196.244,50 1.0 9727.0 165.0 26.Aug.2025 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 196.035,39 1.0 7182.0 1574.0 11.Apr.2042 115.0
AMGN AMGEN INC Unternehmen 196.095,07 1.0 9669.0 1548.0 02.Mär.2063 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 196.045,99 1.0 2445.0 89.0 25.Okt.2024 225.0
HSBC HSBC HOLDINGS PLC Unternehmen 196.034,09 1.0 9707.0 212.0 08.Mär.2026 430.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 195.916,41 1.0 9742.0 175.0 20.Okt.2045 520.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 195.729,21 1.0 5653.0 1655.0 02.Jun.2049 290.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 195.810,41 1.0 9623.0 100.0 12.Dez.2024 175.0
HSBC HSBC HOLDINGS PLC Unternehmen 195.890,05 1.0 9678.0 162.0 18.Aug.2025 425.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 195.595,74 1.0 9780.0 293.0 16.Nov.2026 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 195.523,92 1.0 9766.0 398.0 19.Mai.2028 445.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 195.686,42 1.0 973.0 448.0 27.Okt.2028 400.0
UBS UBS GROUP AG 144A Unternehmen 195.695,98 1.0 9638.0 243.0 05.Aug.2027 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 195.323,86 1.0 6439.0 759.0 01.Jun.2032 200.0
KFW KFW MTN RegS Government Related 195.380,04 1.0 11003.0 586.0 07.Jun.2030 313.0
AIB AIB GROUP PLC MTN RegS Unternehmen 195.146,75 1.0 9756.0 287.0 17.Nov.2027 50.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 195.236,94 1.0 9686.0 209.0 14.Mär.2026 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 195.118,40 1.0 9754.0 235.0 25.Mai.2026 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.210,42 1.0 2176.0 989.0 12.Aug.2040 535.0
EQIX EQUINIX INC Unternehmen 194.980,32 1.0 9730.0 323.0 15.Mär.2027 25.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 195.023,55 1.0 9528.0 678.0 06.Jun.2032 470.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 194.852,74 1.0 9686.0 391.0 12.Apr.2028 450.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 195.017,56 1.0 9217.0 348.0 20.Sep.2027 375.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 194.956,89 1.0 9695.0 130.0 07.Apr.2025 380.0
BACR BARCLAYS PLC Unternehmen 194.983,18 1.0 9727.0 228.0 12.Mai.2026 520.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 194.916,35 1.0 9691.0 128.0 01.Apr.2025 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 195.000,01 1.0 9733.0 52.0 11.Jun.2024 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 194.728,15 1.0 6417.0 420.0 21.Aug.2028 420.0
HESSEN HESSE (STATE OF) RegS Government Related 194.777,95 1.0 9739.0 377.0 22.Sep.2027 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 194.728,09 1.0 9736.0 389.0 19.Nov.2027 38.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Gedeckt 194.757,42 1.0 954.0 402.0 25.Apr.2028 360.0
AXASA AXA SA MTN RegS Unternehmen 194.715,73 1.0 9551.0 282.0 17.Jan.2047 513.0
ITALY ITALY (REPUBLIC OF) Government Related 194.753,66 1.0 9711.0 86.0 17.Okt.2024 238.0
KDB KOREA DEVELOPMENT BANK Government Related 194.708,61 1.0 9718.0 55.0 19.Jun.2024 40.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 194.675,82 1.0 9711.0 735.0 11.Mai.2033 510.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 194.720,40 1.0 958.0 417.0 20.Jun.2028 363.0
AIA AIA GROUP LTD MTN 144A Unternehmen 194.730,20 1.0 9664.0 729.0 04.Apr.2033 495.0
CHILE CHILE (REPUBLIC OF) Government Related 194.602,07 1.0 9721.0 312.0 26.Jan.2027 10.0
CANADA CANADA (GOVERNMENT OF) Government Related 194.434,76 1.0 9689.0 400.0 26.Apr.2028 375.0
TWC TIME WARNER CABLE LLC Unternehmen 194.508,26 1.0 9422.0 914.0 15.Jun.2039 675.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 194.425,51 1.0 9588.0 156.0 01.Aug.2025 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 194.359,05 1.0 9689.0 82.0 02.Okt.2024 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.385,75 1.0 9567.0 744.0 30.Mär.2032 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 194.396,61 1.0 9699.0 645.0 07.Okt.2030 138.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 194.360,14 1.0 9557.0 881.0 24.Mai.2034 288.0
C CITIGROUP INC (FXD-FRN) Unternehmen 194.311,23 1.0 9652.0 125.0 17.Mär.2026 329.0
ORCL ORACLE CORPORATION Unternehmen 194.248,82 1.0 9561.0 715.0 06.Feb.2033 490.0
FDX FEDEX CORP Unternehmen 194.285,55 1.0 7657.0 1362.0 15.Feb.2048 405.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 194.196,79 1.0 9660.0 472.0 16.Apr.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 194.155,32 1.0 9612.0 205.0 25.Feb.2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 194.153,83 1.0 9616.0 212.0 01.Mär.2026 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 194.049,64 1.0 9625.0 339.0 20.Sep.2027 415.0
CMCSA COMCAST CORPORATION Unternehmen 194.030,65 1.0 9686.0 745.0 15.Mai.2033 480.0
USB US BANCORP MTN Unternehmen 194.188,98 1.0 9698.0 185.0 17.Nov.2025 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 193.993,43 1.0 9650.0 546.0 17.Apr.2030 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.990,93 1.0 9673.0 440.0 05.Jun.2028 50.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Unternehmen 193.905,79 1.0 9657.0 721.0 02.Mai.2033 550.0
KFW KFW MTN RegS Government Related 193.842,09 1.0 9692.0 400.0 15.Dez.2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 193.943,76 1.0 10986.0 388.0 31.Jan.2028 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 193.959,29 1.0 9664.0 132.0 14.Apr.2025 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 193.842,15 1.0 9684.0 142.0 17.Mai.2025 300.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 193.797,25 1.0 9639.0 131.0 14.Apr.2025 425.0
QATAR QATAR (STATE OF) RegS Government Related 193.713,72 1.0 9605.0 467.0 14.Mär.2029 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 193.644,61 1.0 7654.0 1004.0 05.Jun.2035 175.0
CVS CVS HEALTH CORP Unternehmen 193.771,77 1.0 9615.0 381.0 25.Mär.2028 430.0
RY ROYAL BANK OF CANADA MTN Unternehmen 193.729,00 1.0 9665.0 65.0 29.Jul.2024 65.0
HSBC HSBC HOLDINGS PLC Unternehmen 193.705,55 1.0 9526.0 647.0 11.Aug.2033 540.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 193.735,99 1.0 7735.0 645.0 06.Okt.2030 100.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 193.742,43 1.0 9635.0 129.0 02.Apr.2026 338.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 193.771,35 1.0 9191.0 438.0 01.Jul.2037 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 193.551,36 1.0 9655.0 358.0 27.Jul.2027 63.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 193.439,09 1.0 9663.0 141.0 17.Mai.2025 313.0
AAPL APPLE INC Unternehmen 193.513,87 1.0 9575.0 290.0 09.Feb.2027 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 193.422,48 1.0 9661.0 748.0 19.Mai.2033 475.0
MP MANITOBA PROVINCE OF Government Related 193.478,75 1.0 9531.0 768.0 27.Jul.2033 430.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 193.511,40 1.0 6.0 1438.0 10.Sep.2041 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 193.494,93 1.0 2139.0 603.0 25.Feb.2032 670.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 193.553,65 1.0 9614.0 107.0 07.Jan.2025 163.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 193.515,93 1.0 9670.0 95.0 19.Nov.2025 282.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 193.469,41 1.0 9582.0 110.0 22.Jan.2025 263.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 193.417,26 1.0 9648.0 69.0 12.Aug.2024 80.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 193.505,21 1.0 9513.0 667.0 11.Aug.2032 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 193.423,34 1.0 7646.0 1341.0 01.Mär.2046 380.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 193.456,98 1.0 9621.0 222.0 18.Apr.2026 480.0
SYK STRYKER CORPORATION Unternehmen 193.277,95 1.0 9594.0 211.0 15.Mär.2026 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 193.244,01 1.0 9583.0 426.0 21.Sep.2028 433.0
CI CIGNA GROUP Unternehmen 193.157,81 1.0 9607.0 426.0 15.Okt.2028 438.0
STT STATE STREET CORP Unternehmen 193.202,47 1.0 9614.0 129.0 30.Mär.2026 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 193.270,37 1.0 9599.0 109.0 15.Jan.2025 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Unternehmen 193.157,97 1.0 9644.0 399.0 15.Mai.2028 430.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 193.044,31 1.0 9555.0 487.0 05.Jan.2029 100.0
KSA KSA SUKUK LTD RegS Government Related 193.121,94 1.0 9650.0 483.0 22.Mai.2029 427.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.095,59 1.0 9614.0 511.0 28.Feb.2029 50.0
CMCSA COMCAST CORPORATION Unternehmen 193.011,62 1.0 9602.0 428.0 15.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 193.092,17 1.0 9591.0 123.0 10.Mär.2026 300.0
TAISEM TSMC ARIZONA CORP Unternehmen 193.074,61 1.0 9616.0 311.0 22.Apr.2027 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 192.977,76 1.0 9484.0 766.0 06.Jul.2033 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 192.948,83 1.0 9644.0 408.0 24.Mai.2028 375.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 192.842,81 1.0 9577.0 307.0 20.Mär.2027 350.0
UNH UNITEDHEALTH GROUP INC Unternehmen 192.774,13 1.0 9577.0 217.0 15.Mär.2026 310.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related 192.638,22 1.0 9467.0 747.0 25.Jul.2033 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.358,25 1.0 9520.0 150.0 23.Jun.2025 230.0
BAC BANK OF AMERICA CORP MTN Unternehmen 192.448,41 1.0 9448.0 654.0 22.Jul.2033 501.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 192.458,63 1.0 9495.0 761.0 15.Aug.2033 450.0
MRK MERCK & CO INC Unternehmen 192.459,59 1.0 9610.0 754.0 17.Mai.2033 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 192.254,92 1.0 9510.0 115.0 12.Feb.2030 352.0
UNH UNITEDHEALTH GROUP INC Unternehmen 192.080,57 1.0 7639.0 1412.0 15.Okt.2047 375.0
SANTAN BANCO SANTANDER SA Unternehmen 192.226,68 1.0 9475.0 142.0 28.Mai.2025 275.0
MS MORGAN STANLEY MTN Unternehmen 192.127,16 1.0 9563.0 308.0 20.Apr.2028 421.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 192.280,26 1.0 1.0 993.0 15.Jun.2042 713.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 192.273,86 1.0 9598.0 78.0 16.Sep.2024 80.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 192.081,97 1.0 9594.0 231.0 19.Mai.2026 440.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related 192.024,49 1.0 9558.0 748.0 24.Apr.2033 470.0
Q QUEBEC (PROVINCE OF) Government Related 191.886,84 1.0 9550.0 117.0 11.Feb.2025 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 191.809,23 1.0 9562.0 181.0 22.Okt.2025 290.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 191.768,28 1.0 9580.0 89.0 28.Okt.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 191.839,25 1.0 9585.0 90.0 30.Okt.2024 88.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 191.697,69 1.0 9427.0 704.0 07.Jul.2032 405.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 191.742,95 1.0 9587.0 419.0 25.Feb.2028 0.0
BPCEGP BPCE SA 144A Unternehmen 191.742,25 1.0 7589.0 600.0 20.Jan.2032 228.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 191.649,32 1.0 9576.0 91.0 02.Nov.2024 100.0
KFW KFW MTN RegS Government Related 191.499,70 1.0 8430.0 1202.0 31.Mär.2037 113.0
C CITIGROUP INC Unternehmen 191.473,57 1.0 9505.0 113.0 25.Jan.2026 201.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 191.405,26 1.0 9463.0 478.0 03.Dez.2028 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 191.328,33 1.0 2184.0 1606.0 31.Mär.2053 446.0
AAPL APPLE INC Unternehmen 191.313,23 1.0 9435.0 323.0 20.Jun.2027 300.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 191.398,93 1.0 9565.0 87.0 21.Okt.2024 50.0
INTNED ING GROEP NV RegS Unternehmen 191.123,37 1.0 9407.0 556.0 16.Feb.2031 175.0
FI FISERV INC Unternehmen 191.180,19 1.0 9494.0 424.0 01.Okt.2028 420.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 191.181,71 1.0 9508.0 109.0 13.Jan.2025 138.0
T AT&T INC Unternehmen 190.923,30 1.0 10898.0 880.0 18.Nov.2034 430.0
BIDU BAIDU INC Unternehmen 190.861,89 1.0 9401.0 328.0 06.Jul.2027 363.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 190.815,33 1.0 9268.0 1257.0 30.Nov.2048 555.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 190.921,54 1.0 4.0 2686.0 10.Sep.2070 163.0
Q QUEBEC (PROVINCE OF) MTN Government Related 190.662,18 1.0 7468.0 1714.0 01.Dez.2055 440.0
INTC INTEL CORPORATION Unternehmen 190.699,99 1.0 9406.0 703.0 05.Aug.2032 415.0
STT STATE STREET CORP Unternehmen 190.639,71 1.0 9370.0 692.0 26.Jan.2034 482.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 190.558,90 1.0 9405.0 672.0 15.Mär.2031 160.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 190.485,66 1.0 9524.0 459.0 19.Jul.2028 0.0
AAPL APPLE INC Unternehmen 190.478,50 1.0 9510.0 315.0 11.Mai.2027 320.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 190.516,42 1.0 9408.0 453.0 08.Feb.2029 388.0
BACR BARCLAYS PLC Unternehmen 190.466,52 1.0 9507.0 137.0 07.Mai.2026 285.0
CCI CROWN CASTLE INC Unternehmen 190.411,58 1.0 9484.0 731.0 01.Mai.2033 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 190.513,08 1.0 9510.0 749.0 15.Mai.2033 465.0
QNBK QNB FINANCE LTD MTN RegS Government Related 190.262,04 1.0 9502.0 140.0 12.Mai.2025 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 190.373,96 1.0 9428.0 686.0 29.Mär.2031 125.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 190.337,13 1.0 9306.0 317.0 06.Jul.2027 538.0
AMZN AMAZON.COM INC Unternehmen 190.265,39 1.0 9430.0 339.0 22.Aug.2027 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 190.337,82 1.0 8.0 52.0 10.Jun.2024 113.0
MS MORGAN STANLEY MTN Unternehmen 190.165,35 1.0 9500.0 90.0 21.Okt.2025 86.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 190.088,67 1.0 9445.0 745.0 11.Apr.2033 463.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 190.097,72 1.0 9426.0 385.0 22.Mär.2028 438.0
KDB KOREA DEVELOPMENT BANK Government Related 190.142,63 1.0 9482.0 113.0 25.Jan.2025 75.0
ORCL ORACLE CORPORATION Unternehmen 189.966,92 1.0 9327.0 1367.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 190.056,63 1.0 9462.0 1289.0 04.Mai.2053 634.0
ORSTED ORSTED A/S RegS Government Related 189.769,05 1.0 11728.0 815.0 13.Sep.2034 513.0
KSA KSA SUKUK LTD RegS Government Related 189.852,89 1.0 9486.0 761.0 22.Mai.2033 451.0
SYK STRYKER CORPORATION Unternehmen 189.840,61 1.0 8423.0 1256.0 15.Mai.2044 438.0
DANBNK DANSKE BANK A/S 144A Unternehmen 189.915,67 1.0 9429.0 300.0 01.Apr.2028 430.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 189.576,11 1.0 9406.0 703.0 17.Jun.2031 150.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 189.611,87 1.0 948.0 375.0 25.Nov.2027 338.0
Q QUEBEC (PROVINCE OF) Government Related 189.724,57 1.0 9461.0 228.0 20.Apr.2026 250.0
MS MORGAN STANLEY Unternehmen 189.696,87 1.0 9435.0 306.0 06.Apr.2027 350.0
KFW KFW MTN Government Related 189.645,34 1.0 9476.0 325.0 20.Mai.2027 300.0
DG DOLLAR GENERAL CORPORATION Unternehmen 189.675,30 1.0 9448.0 702.0 01.Nov.2032 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 189.660,77 1.0 9441.0 221.0 24.Mär.2026 238.0
AAPL APPLE INC Unternehmen 189.487,12 1.0 9353.0 1311.0 23.Feb.2046 465.0
CNC CENTENE CORPORATION Unternehmen 189.366,95 1.0 9260.0 441.0 15.Dez.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 189.405,52 1.0 9459.0 359.0 15.Nov.2027 345.0
ONT ONTARIO (PROVINCE OF) Government Related 189.467,56 1.0 9466.0 324.0 19.Mai.2027 310.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 189.240,16 1.0 9377.0 159.0 30.Jul.2025 263.0
QATAR QATAR (STATE OF) RegS Government Related 188.930,17 1.0 9404.0 557.0 16.Apr.2030 375.0
NRWBK NRW BANK MTN RegS Government Related 189.028,95 1.0 9422.0 117.0 10.Feb.2025 38.0
INTC INTEL CORPORATION Unternehmen 189.047,81 1.0 9447.0 232.0 19.Mai.2026 260.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 188.901,84 1.0 9406.0 266.0 15.Okt.2026 338.0
JNJ JOHNSON & JOHNSON Unternehmen 189.044,31 1.0 9346.0 375.0 15.Jan.2028 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 188.971,32 1.0 9397.0 310.0 29.Mär.2027 323.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 188.904,65 1.0 9436.0 231.0 15.Mai.2026 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 188.826,67 1.0 9314.0 370.0 19.Jan.2028 360.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 188.773,28 1.0 9422.0 475.0 14.Mai.2029 464.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Related 188.729,46 1.0 9435.0 325.0 25.Mai.2027 325.0
UNH UNITEDHEALTH GROUP INC Unternehmen 188.528,64 1.0 9368.0 1469.0 15.Apr.2053 505.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 188.382,38 1.0 9286.0 373.0 10.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 188.261,76 1.0 9378.0 436.0 05.Jul.2029 80.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Unternehmen 188.359,04 1.0 9209.0 646.0 13.Feb.2033 725.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.400,73 1.0 9450.0 526.0 09.Apr.2029 25.0
FNMA FNMA BENCHMARK NOTE Government Related 188.309,37 1.0 9396.0 230.0 24.Apr.2026 213.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 188.383,40 1.0 9291.0 371.0 15.Jan.2028 350.0
C CITIGROUP INC Unternehmen 188.437,76 1.0 9390.0 268.0 21.Okt.2026 320.0
UBS UBS GROUP AG 144A Unternehmen 188.376,41 1.0 9343.0 367.0 23.Mär.2028 425.0
CHILE CHILE (REPUBLIC OF) Government Related 188.137,50 1.0 9307.0 378.0 06.Feb.2028 324.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 188.149,03 1.0 9366.0 265.0 27.Sep.2026 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 187.965,72 1.0 9398.0 459.0 20.Jul.2028 1.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 187.940,64 1.0 9297.0 293.0 21.Jan.2032 285.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 187.959,23 1.0 9251.0 654.0 11.Aug.2033 498.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Unternehmen 187.993,02 1.0 9305.0 374.0 08.Mär.2029 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 187.661,78 1.0 9257.0 327.0 26.Jun.2027 300.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 187.729,62 1.0 9302.0 341.0 17.Sep.2027 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 187.478,54 1.0 9323.0 157.0 17.Jul.2025 141.0
CHILE CHILE (REPUBLIC OF) Government Related 187.497,44 1.0 9285.0 296.0 31.Jan.2027 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 187.512,35 1.0 7414.0 507.0 01.Jul.2029 288.0
JPM JPMORGAN CHASE & CO Unternehmen 187.422,31 1.0 9215.0 1217.0 01.Feb.2044 485.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 187.196,24 1.0 9354.0 547.0 20.Jun.2029 13.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 187.192,13 1.0 6216.0 1528.0 01.Nov.2051 325.0
SANTAN BANCO SANTANDER SA Unternehmen 187.087,54 1.0 9300.0 391.0 12.Apr.2028 438.0
KKR KKR GROUP FINANCE CO XII LLC 144A Unternehmen 187.175,31 1.0 9345.0 678.0 17.Mai.2032 485.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 186.797,45 1.0 9306.0 174.0 17.Sep.2025 174.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 186.843,41 1.0 9341.0 143.0 19.Mai.2025 50.0
ENGIFP ENGIE SA RegS Unternehmen 186.734,92 1.0 9174.0 425.0 31.Dez.2079 150.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 186.469,93 1.0 9285.0 170.0 03.Sep.2025 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 186.469,06 1.0 6583.0 2097.0 22.Jul.2057 175.0
TFC TRUIST BANK Unternehmen 186.371,14 1.0 9308.0 232.0 15.Mai.2026 330.0
UNH UNITEDHEALTH GROUP INC Unternehmen 186.372,67 1.0 9284.0 360.0 15.Okt.2027 295.0
INTNED ING GROEP NV 144A Unternehmen 186.369,56 1.0 9262.0 153.0 01.Jul.2026 140.0
CMCSA COMCAST CORPORATION Unternehmen 186.249,59 1.0 9226.0 292.0 15.Jan.2027 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related 186.221,57 1.0 9253.0 254.0 27.Jul.2026 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 186.287,66 1.0 9275.0 167.0 10.Sep.2030 183.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 186.063,62 1.0 8230.0 987.0 19.Jul.2034 100.0
ANNGR VONOVIA SE RegS Unternehmen 186.066,10 1.0 9128.0 733.0 25.Mär.2032 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 185.961,07 1.0 9142.0 484.0 02.Feb.2034 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 185.909,38 1.0 9199.0 383.0 01.Feb.2028 300.0
DIS TWDC ENTERPRISES 18 CORP Unternehmen 185.999,09 1.0 9240.0 254.0 30.Jul.2026 185.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 185.711,42 1.0 9260.0 173.0 10.Sep.2025 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 185.871,60 1.0 9271.0 158.0 15.Jul.2025 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 185.543,69 1.0 9273.0 843.0 15.Nov.2032 113.0
HCA HCA INC Unternehmen 185.554,84 1.0 9215.0 305.0 15.Mär.2027 313.0
QNBK QNB FINANCE LTD MTN RegS Government Related 185.358,90 1.0 9239.0 175.0 22.Sep.2025 163.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 185.382,14 1.0 9208.0 205.0 21.Jan.2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 185.287,91 1.0 9247.0 447.0 21.Jun.2028 38.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 185.420,76 1.0 9210.0 305.0 24.Feb.2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 185.380,64 1.0 9149.0 841.0 10.Jan.2033 125.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 185.308,91 1.0 9224.0 617.0 17.Apr.2030 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 185.384,98 1.0 9146.0 375.0 31.Jan.2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 185.447,31 1.0 9233.0 674.0 27.Apr.2032 475.0
HNDA HONDA MOTOR CO LTD Unternehmen 185.288,44 1.0 9210.0 307.0 10.Mär.2027 253.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 185.114,54 1.0 9248.0 476.0 25.Okt.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 185.260,29 1.0 7363.0 1394.0 01.Mär.2041 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 185.216,60 1.0 9249.0 489.0 15.Mai.2029 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 184.871,17 1.0 10242.0 2890.0 24.Mai.2055 50.0
FNMA FNMA BENCHMARK NOTE Government Related 184.936,94 1.0 9237.0 169.0 25.Aug.2025 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 184.940,39 1.0 9180.0 349.0 11.Sep.2027 317.0
GLW CORNING INC Unternehmen 184.957,14 1.0 9228.0 1565.0 15.Nov.2068 585.0
DGFP VINCI SA MTN RegS Unternehmen 184.629,94 1.0 9232.0 493.0 27.Nov.2028 0.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 184.796,50 1.0 9195.0 207.0 19.Jan.2026 125.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Unternehmen 184.581,06 1.0 14334.0 511.0 15.Jun.2030 763.0
RPRX ROYALTY PHARMA PLC Unternehmen 184.517,34 1.0 9198.0 170.0 02.Sep.2025 120.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 184.443,81 1.0 7289.0 1126.0 24.Feb.2043 344.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 184.502,43 1.0 9129.0 1040.0 15.Mär.2039 481.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Unternehmen 184.413,75 1.0 9199.0 173.0 12.Sep.2025 105.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 184.205,21 1.0 6134.0 454.0 15.Nov.2028 300.0
DHR DANAHER CORPORATION Unternehmen 184.337,30 1.0 6104.0 1646.0 01.Okt.2050 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 184.234,34 1.0 9092.0 710.0 05.Aug.2032 385.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 184.210,61 1.0 9078.0 449.0 01.Feb.2029 413.0
KDB KOREA DEVELOPMENT BANK Government Related 184.315,10 1.0 9158.0 305.0 24.Feb.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 184.067,69 1.0 4885.0 1511.0 21.Mär.2047 300.0
LGCHM LG CHEM LTD RegS Unternehmen 184.040,88 1.0 9160.0 479.0 15.Apr.2029 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 184.113,15 1.0 9134.0 297.0 18.Jan.2027 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 183.973,11 1.0 9193.0 184.0 21.Okt.2025 55.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.823,30 1.0 9163.0 630.0 25.Mai.2030 50.0
NWG NATWEST GROUP PLC Unternehmen 183.977,59 1.0 9175.0 462.0 08.Mai.2030 445.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 183.860,51 1.0 9121.0 606.0 01.Apr.2031 464.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 183.575,04 1.0 9153.0 622.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 183.715,46 1.0 9172.0 624.0 09.Apr.2030 20.0
FNMA FNMA BENCHMARK NOTE Government Related 183.751,79 1.0 9185.0 189.0 07.Nov.2025 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 183.521,35 1.0 9167.0 184.0 23.Okt.2025 95.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 183.483,05 1.0 918.0 381.0 01.Dez.2027 250.0
SKENER SK BATTERY AMERICA INC RegS Unternehmen 183.252,64 1.0 9091.0 206.0 26.Jan.2026 213.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 183.178,55 1.0 9089.0 242.0 09.Jun.2026 150.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 183.219,07 1.0 9081.0 297.0 04.Feb.2028 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 183.222,43 1.0 9116.0 665.0 19.Apr.2033 432.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 183.230,79 1.0 2275.0 1043.0 31.Mär.2038 466.0
MMM 3M CO MTN Unternehmen 183.228,17 1.0 9081.0 466.0 01.Mär.2029 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 183.265,02 1.0 9163.0 194.0 25.Nov.2025 50.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 182.824,29 1.0 8978.0 233.0 12.Mai.2026 275.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 182.709,65 1.0 9124.0 233.0 28.Apr.2026 140.0
JPM JPMORGAN CHASE & CO Unternehmen 182.788,68 1.0 9118.0 474.0 06.Mai.2030 370.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 182.881,86 1.0 9124.0 212.0 02.Feb.2026 63.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 182.892,89 1.0 9079.0 296.0 12.Jan.2027 175.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 182.857,24 1.0 8982.0 483.0 01.Jun.2029 330.0
ITALY ITALY (REPUBLIC OF) Government Related 182.888,82 1.0 9110.0 214.0 17.Feb.2026 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 182.588,37 1.0 9114.0 278.0 02.Nov.2026 225.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 182.648,80 1.0 9064.0 300.0 24.Feb.2028 264.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 182.546,40 1.0 911.0 173.0 03.Sep.2025 100.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 182.292,33 1.0 910.0 177.0 17.Sep.2025 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 182.352,84 1.0 9100.0 216.0 18.Feb.2026 63.0
PG PROCTER & GAMBLE CO Unternehmen 182.204,99 1.0 9089.0 628.0 05.Mai.2030 35.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 182.158,83 1.0 10143.0 229.0 13.Jul.2027 715.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 182.110,90 1.0 908.0 151.0 11.Jun.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 182.225,85 1.0 9035.0 541.0 15.Mär.2030 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 182.078,35 1.0 9038.0 298.0 19.Jan.2027 185.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 181.924,95 1.0 7416.0 1087.0 02.Jun.2039 460.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 181.853,29 1.0 8995.0 539.0 28.Feb.2030 393.0
TENN TENNET HOLDING BV MTN RegS Government Related 181.859,28 1.0 9039.0 1587.0 30.Nov.2040 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 181.869,94 1.0 9093.0 536.0 30.Apr.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 181.855,79 1.0 10385.0 172.0 29.Aug.2025 25.0
AVGO BROADCOM INC Unternehmen 182.046,81 1.0 9088.0 724.0 15.Nov.2032 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 181.917,57 1.0 9039.0 299.0 20.Jan.2027 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 181.872,97 1.0 74.0 567.0 20.Dez.2029 220.0
NTT NTT FINANCE CORP 144A Unternehmen 181.889,68 1.0 9077.0 226.0 03.Apr.2026 116.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 182.001,04 1.0 8996.0 365.0 01.Mär.2033 438.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 181.691,33 1.0 6507.0 410.0 01.Aug.2028 470.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 181.665,17 1.0 9074.0 456.0 21.Jul.2028 25.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 181.439,50 1.0 5986.0 509.0 24.Jul.2029 275.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 181.592,87 1.0 9042.0 212.0 08.Feb.2026 125.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 181.626,79 1.0 8971.0 785.0 01.Mär.2034 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 181.483,47 1.0 8962.0 1177.0 28.Mär.2054 685.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 181.628,20 1.0 7204.0 1252.0 11.Mär.2041 288.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 181.609,92 1.0 9061.0 226.0 06.Apr.2026 138.0
BNG BNG BANK NV 144A Government Related 181.535,04 1.0 9075.0 239.0 18.Mai.2026 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 181.375,99 1.0 8878.0 1313.0 16.Jan.2050 525.0
UKT UK CONV GILT RegS Schuldverschreibungen 181.269,40 1.0 12822.0 841.0 07.Sep.2034 450.0
JPM JPMORGAN CHASE & CO Unternehmen 181.269,04 1.0 9031.0 213.0 04.Feb.2027 104.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 181.346,33 1.0 900.0 224.0 18.Mär.2026 100.0
MS MORGAN STANLEY MTN Unternehmen 181.266,42 1.0 10171.0 243.0 09.Aug.2026 625.0
BCHINA AMIPEACE LTD MTN RegS Government Related 181.170,34 1.0 9050.0 282.0 09.Nov.2026 175.0
CMCSA COMCAST CORPORATION Unternehmen 181.211,34 1.0 6019.0 1736.0 01.Nov.2056 294.0
BMO BANK OF MONTREAL Unternehmen 181.079,53 1.0 8883.0 362.0 15.Dez.2032 380.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 181.092,80 1.0 9001.0 203.0 14.Jan.2027 146.0
C CITIGROUP INC Unternehmen 180.914,62 1.0 8978.0 242.0 09.Jun.2027 146.0
UCGIM UNICREDIT SPA 144A Unternehmen 180.817,16 1.0 8945.0 235.0 03.Jun.2027 198.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 180.592,52 1.0 9005.0 272.0 29.Sep.2026 150.0
EU EUROPEAN UNION MTN RegS Government Related 180.771,28 1.0 9014.0 1066.0 04.Okt.2035 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 180.550,71 1.0 9014.0 279.0 28.Okt.2026 163.0
NOMURA NOMURA HOLDINGS INC Unternehmen 180.533,15 1.0 8966.0 250.0 14.Jul.2026 165.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 180.290,25 1.0 9014.0 570.0 03.Sep.2029 1.0
V VISA INC Unternehmen 180.277,49 1.0 8819.0 1311.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Unternehmen 180.176,85 1.0 9003.0 471.0 22.Mai.2030 397.0
BNP BNP PARIBAS SA 144A Unternehmen 180.157,27 1.0 8939.0 247.0 30.Jun.2027 168.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 179.929,79 1.0 8962.0 267.0 16.Sep.2026 175.0
MARUB MARUBENI CORP RegS Unternehmen 179.796,71 1.0 8959.0 268.0 17.Sep.2026 158.0
DELL DELL INTERNATIONAL LLC Unternehmen 179.908,83 1.0 7044.0 1202.0 15.Dez.2041 338.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 179.828,95 1.0 8908.0 237.0 09.Jun.2027 179.0
HSBC HSBC HOLDINGS PLC Unternehmen 179.587,54 1.0 8976.0 322.0 22.Nov.2027 225.0
INTNED ING GROEP NV Unternehmen 179.596,96 1.0 8910.0 654.0 28.Mär.2033 425.0
HSBC HSBC HOLDINGS PLC Unternehmen 179.325,12 1.0 8965.0 148.0 24.Mai.2027 159.0
CL COLGATE-PALMOLIVE CO Unternehmen 179.395,71 1.0 8878.0 730.0 15.Aug.2032 325.0
HCA HCA INC Unternehmen 179.395,05 1.0 8902.0 471.0 15.Mär.2029 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 179.419,85 1.0 2212.0 1498.0 15.Nov.2049 464.0
AIA AIA GROUP LTD 144A Unternehmen 179.458,17 1.0 8926.0 555.0 07.Apr.2030 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 179.271,26 1.0 8782.0 1017.0 24.Mär.2036 213.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 178.964,24 1.0 8948.0 663.0 13.Aug.2030 1.0
ABBV ABBVIE INC Unternehmen 178.941,89 1.0 8930.0 1274.0 14.Mai.2045 470.0
EIB EUROPEAN INVESTMENT BANK Government Related 179.066,01 1.0 8947.0 282.0 26.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 178.910,75 1.0 71.0 273.0 20.Sep.2026 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 179.044,00 1.0 8929.0 273.0 04.Okt.2026 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 178.742,01 1.0 8935.0 238.0 22.Mai.2027 123.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 178.775,77 1.0 7087.0 1513.0 22.Mär.2051 355.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 178.832,33 1.0 890.0 450.0 01.Sep.2028 200.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 178.667,30 1.0 8840.0 560.0 17.Sep.2030 481.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 178.670,21 1.0 8907.0 269.0 16.Sep.2026 135.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 178.717,62 1.0 8910.0 271.0 29.Sep.2026 160.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 178.490,81 1.0 8920.0 284.0 16.Nov.2026 154.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 178.435,13 1.0 8921.0 613.0 11.Feb.2030 1.0
BACR BARCLAYS PLC Unternehmen 178.381,68 1.0 8917.0 279.0 24.Nov.2027 228.0
C CITIGROUP INC Unternehmen 178.243,05 1.0 8278.0 1272.0 18.Mai.2046 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 178.163,95 1.0 8847.0 1126.0 18.Okt.2043 563.0
BHH BERLIN HYP AG MTN RegS Unternehmen 178.153,35 1.0 8904.0 579.0 05.Nov.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 178.130,93 1.0 8897.0 567.0 23.Sep.2029 50.0
AIB AIB GROUP PLC MTN RegS Unternehmen 178.188,72 1.0 11390.0 359.0 16.Feb.2029 575.0
EOANGR E.ON SE RegS Unternehmen 177.597,14 1.0 8854.0 735.0 20.Aug.2031 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 177.449,35 1.0 885.0 246.0 01.Jun.2026 50.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 177.302,71 1.0 6993.0 414.0 15.Jun.2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 177.292,60 1.0 8754.0 501.0 16.Jul.2029 304.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 177.134,88 1.0 9030.0 554.0 27.Mär.2030 325.0
EQIX EQUINIX INC Unternehmen 176.990,23 1.0 8804.0 691.0 15.Apr.2032 390.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 177.074,52 1.0 5881.0 2052.0 01.Okt.2051 188.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 176.789,87 1.0 8839.0 706.0 21.Jan.2031 1.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 176.762,66 1.0 9827.0 648.0 01.Jun.2032 560.0
KFW KFW MTN RegS Government Related 176.679,47 1.0 8834.0 704.0 10.Jan.2031 0.0
CAS CALIFORNIA ST Government Related 176.168,89 1.0 11628.0 740.0 01.Apr.2034 750.0
BACR BARCLAYS PLC Unternehmen 175.853,70 1.0 8604.0 1258.0 10.Jan.2047 495.0
PFE PFIZER INC Unternehmen 175.879,53 1.0 8712.0 1053.0 15.Sep.2038 410.0
AAPL APPLE INC Unternehmen 175.720,49 1.0 8740.0 527.0 11.Sep.2029 220.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 175.766,83 1.0 11610.0 1281.0 01.Okt.2050 691.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 175.627,31 1.0 8723.0 748.0 14.Okt.2038 485.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Unternehmen 175.533,12 1.0 8707.0 669.0 30.Mär.2032 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 175.642,87 1.0 8779.0 767.0 15.Sep.2031 13.0
SANTAN BANCO SANTANDER SA Unternehmen 175.603,34 1.0 8607.0 557.0 28.Mai.2030 349.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 175.452,81 1.0 8749.0 795.0 20.Jan.2032 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 175.375,82 1.0 10160.0 1871.0 22.Jun.2054 330.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 175.297,54 1.0 8765.0 718.0 02.Mär.2031 0.0
AAPL APPLE INC Unternehmen 175.262,56 1.0 6288.0 1912.0 08.Feb.2061 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 175.254,07 1.0 1885.0 1162.0 31.Mai.2037 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 175.158,98 1.0 6285.0 843.0 20.Feb.2035 475.0
EU EUROPEAN UNION RegS Government Related 175.183,83 1.0 8759.0 731.0 22.Apr.2031 0.0
PFE PFIZER INC Unternehmen 175.230,69 1.0 8721.0 566.0 01.Apr.2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 175.147,67 1.0 871.0 298.0 16.Dez.2026 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 174.831,75 1.0 8470.0 879.0 11.Mär.2033 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 174.938,87 1.0 8621.0 752.0 26.Jan.2032 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 174.887,13 1.0 12113.0 1016.0 15.Jan.2037 400.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 174.906,03 1.0 8692.0 518.0 23.Sep.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.671,34 1.0 8683.0 755.0 01.Dez.2031 95.0
INTC INTEL CORPORATION Unternehmen 174.812,78 1.0 7594.0 1393.0 08.Dez.2047 373.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 174.525,19 1.0 12440.0 429.0 16.Nov.2028 675.0
MS MORGAN STANLEY Unternehmen 174.498,20 1.0 8682.0 960.0 22.Apr.2039 446.0
ITALY ITALY (REPUBLIC OF) Government Related 174.468,11 1.0 8691.0 529.0 17.Okt.2029 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 174.540,92 1.0 8705.0 363.0 14.Sep.2027 110.0
CHILE CHILE (REPUBLIC OF) Government Related 174.214,36 1.0 8674.0 723.0 02.Jul.2031 83.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.284,64 1.0 8655.0 1069.0 01.Sep.2036 225.0
JPM JPMORGAN CHASE & CO Unternehmen 174.215,14 1.0 8610.0 413.0 01.Jun.2029 207.0
T AT&T INC Unternehmen 174.185,90 1.0 6782.0 1561.0 01.Dez.2057 380.0
SPG SIMON PROPERTY GROUP LP Unternehmen 174.358,04 1.0 8662.0 392.0 01.Feb.2028 175.0
T AT&T INC Unternehmen 174.098,10 1.0 8652.0 393.0 01.Feb.2028 165.0
ONT ONTARIO (PROVINCE OF) Government Related 173.804,46 1.0 7184.0 390.0 08.Mär.2028 360.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 173.724,44 1.0 5915.0 914.0 20.Feb.2036 425.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 173.623,11 1.0 8665.0 414.0 23.Apr.2028 175.0
CVS CVS HEALTH CORP Unternehmen 173.570,40 1.0 8644.0 356.0 21.Aug.2027 130.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 173.582,54 1.0 9891.0 21.0 15.Feb.2024 97.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 173.586,05 1.0 8588.0 468.0 14.Jan.2029 247.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 173.553,71 1.0 8604.0 389.0 21.Feb.2028 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 173.522,53 1.0 23.0 499.0 23.Mai.2029 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 173.327,73 1.0 8663.0 771.0 20.Okt.2031 30.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 173.317,36 1.0 13142.0 421.0 15.Jan.2029 663.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 173.272,31 1.0 8563.0 545.0 21.Jan.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 173.285,99 1.0 2190.0 1217.0 30.Sep.2041 442.0
UBS UBS GROUP AG 144A Unternehmen 173.218,86 1.0 8571.0 492.0 13.Aug.2030 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 172.895,72 1.0 8618.0 684.0 02.Dez.2030 25.0
BAC BANK OF AMERICA CORP MTN Unternehmen 172.701,99 1.0 8541.0 415.0 14.Jun.2029 209.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 172.563,38 1.0 6052.0 541.0 21.Nov.2029 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 172.546,54 1.0 8572.0 1329.0 17.Apr.2049 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.365,58 1.0 11370.0 494.0 27.Sep.2029 663.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 172.459,78 1.0 4227.0 2934.0 18.Feb.2070 100.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 172.194,48 1.0 10096.0 332.0 20.Apr.2027 50.0
QCOM QUALCOMM INCORPORATED Unternehmen 172.109,50 1.0 8603.0 425.0 20.Mai.2028 130.0
MSFT MICROSOFT CORPORATION Unternehmen 172.067,33 1.0 6826.0 1673.0 17.Mär.2052 292.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 172.016,01 1.0 8580.0 831.0 08.Sep.2032 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 171.899,17 1.0 8576.0 458.0 19.Okt.2028 175.0
MS MORGAN STANLEY Unternehmen 172.016,09 1.0 11355.0 635.0 01.Apr.2032 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 171.925,70 1.0 8369.0 1322.0 01.Dez.2048 465.0
HD HOME DEPOT INC Unternehmen 172.043,63 1.0 8572.0 451.0 15.Sep.2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 171.993,18 1.0 8541.0 709.0 15.Mär.2032 295.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 171.982,47 1.0 1.0 942.0 15.Apr.2040 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.038,04 1.0 888.0 833.0 15.Aug.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 171.908,84 1.0 8520.0 500.0 12.Sep.2034 361.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 171.835,31 1.0 8446.0 394.0 31.Jan.2028 163.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 171.418,97 1.0 6072.0 693.0 18.Jun.2031 155.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 171.472,80 1.0 8573.0 780.0 17.Nov.2031 25.0
GILD GILEAD SCIENCES INC Unternehmen 171.579,31 1.0 6823.0 1250.0 01.Okt.2040 260.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 171.535,73 1.0 8561.0 571.0 07.Mai.2030 288.0
NOMURA NOMURA HOLDINGS INC Unternehmen 171.306,52 1.0 8485.0 427.0 14.Jul.2028 217.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 171.268,84 1.0 9782.0 40.0 26.Apr.2024 50.0
GFCFP GECINA SA MTN RegS Unternehmen 171.067,69 1.0 8473.0 859.0 25.Jan.2033 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 171.076,06 1.0 8533.0 738.0 01.Aug.2031 60.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 171.127,71 1.0 8550.0 742.0 16.Jun.2031 13.0
BAC BANK OF AMERICA CORP MTN Unternehmen 171.112,15 1.0 8517.0 922.0 24.Apr.2038 424.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 171.038,94 1.0 8486.0 1359.0 04.Apr.2048 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 170.997,38 1.0 8504.0 530.0 28.Aug.2029 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 170.956,38 1.0 7505.0 1503.0 01.Mär.2052 388.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 170.925,32 1.0 6796.0 245.0 15.Jun.2026 125.0
BNP BNP PARIBAS SA 144A Unternehmen 170.879,60 1.0 8430.0 522.0 13.Jan.2031 305.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 170.882,15 1.0 8432.0 445.0 13.Dez.2029 247.0
SPGI S&P GLOBAL INC Unternehmen 170.701,45 1.0 8466.0 707.0 01.Mär.2032 290.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 170.595,41 1.0 852.0 347.0 09.Jun.2027 25.0
BHH BERLIN HYP AG RegS Gedeckt 170.468,17 1.0 9741.0 359.0 19.Jul.2027 1.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 170.436,26 1.0 8460.0 565.0 13.Feb.2030 215.0
CME CME GROUP INC Unternehmen 170.435,13 1.0 8469.0 718.0 15.Mär.2032 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 170.473,57 1.0 10028.0 309.0 15.Jan.2027 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 170.459,34 1.0 9694.0 129.0 01.Apr.2025 300.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 170.134,39 1.0 1514.0 94.0 10.Nov.2024 700.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 170.226,49 1.0 11327.0 272.0 15.Nov.2027 585.0
AIB AIB GROUP PLC MTN RegS Unternehmen 169.979,26 1.0 11277.0 565.0 23.Okt.2031 525.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 169.997,28 1.0 9482.0 386.0 01.Jun.2028 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 169.859,37 1.0 8433.0 707.0 15.Mär.2032 300.0
MS MORGAN STANLEY MTN Unternehmen 169.816,00 1.0 7498.0 682.0 16.Sep.2036 248.0
Q QUEBEC (PROVINCE OF) MTN Government Related 169.518,34 1.0 5548.0 1825.0 01.Dez.2053 285.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 169.441,05 1.0 11.0 209.0 01.Mär.2026 450.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 169.375,49 1.0 8469.0 577.0 27.Mai.2030 288.0
CSX CSX CORP Unternehmen 169.307,07 1.0 8450.0 1492.0 15.Nov.2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 169.288,55 1.0 8399.0 560.0 25.Feb.2030 256.0
BERGER BERLIN (STATE OF) RegS Government Related 168.981,82 1.0 8411.0 1297.0 27.Aug.2038 138.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 168.967,23 1.0 8432.0 573.0 07.Mai.2030 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 168.959,15 1.0 8284.0 1353.0 11.Jan.2048 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 168.656,96 1.0 11789.0 1826.0 25.Apr.2055 400.0
ISRAEL ISRAEL (STATE OF) Government Related 168.836,45 1.0 8350.0 550.0 15.Jan.2030 250.0
CHILE CHILE (REPUBLIC OF) Government Related 168.805,77 1.0 8344.0 1169.0 07.Mär.2042 434.0
EIB EUROPEAN INVESTMENT BANK Government Related 168.556,96 1.0 7486.0 1905.0 15.Nov.2047 150.0
MSFT MICROSOFT CORPORATION Unternehmen 168.494,35 1.0 6357.0 1652.0 01.Jun.2050 252.0
RWE RWE AG RegS Unternehmen 168.338,15 1.0 10911.0 455.0 13.Feb.2029 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 168.116,99 1.0 8383.0 728.0 06.Okt.2031 150.0
AAPL APPLE INC Unternehmen 168.127,26 1.0 8286.0 1380.0 04.Aug.2046 385.0
BXP BOSTON PROPERTIES LP Unternehmen 168.179,26 1.0 9123.0 428.0 01.Dez.2028 450.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 167.832,72 1.0 8205.0 560.0 20.Jan.2030 200.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 167.988,67 1.0 8306.0 705.0 12.Jan.2032 250.0
CAS CALIFORNIA ST Government Related 167.931,67 1.0 11878.0 953.0 01.Apr.2039 755.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 167.768,44 1.0 8242.0 1553.0 13.Feb.2043 170.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 167.604,30 1.0 8352.0 645.0 22.Apr.2031 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 167.631,11 1.0 11059.0 347.0 06.Sep.2027 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 167.584,35 1.0 8240.0 1113.0 20.Jan.2040 395.0
MSFT MICROSOFT CORPORATION Unternehmen 167.668,48 1.0 9553.0 912.0 03.Nov.2035 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 167.481,10 1.0 8227.0 1349.0 14.Feb.2053 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 167.266,63 1.0 8248.0 579.0 03.Jun.2030 239.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 167.043,14 1.0 8316.0 650.0 08.Apr.2031 263.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 167.147,75 1.0 8198.0 1168.0 16.Jul.2042 438.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 166.867,84 1.0 8236.0 692.0 18.Jan.2032 300.0
FNCA8528 FNMA 30YR UMBS Verbrieft 166.735,07 1.0 8049.0 670.0 01.Jan.2051 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 166.624,49 1.0 10861.0 386.0 04.Apr.2028 350.0
QATAR QATAR (STATE OF) RegS Government Related 166.335,44 1.0 8267.0 1428.0 16.Apr.2050 440.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 166.302,96 1.0 8267.0 528.0 28.Mai.2029 88.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 166.507,31 1.0 9504.0 229.0 15.Mai.2026 335.0
AAPL APPLE INC Unternehmen 166.348,60 1.0 8310.0 596.0 11.Mai.2030 165.0
JPM JPMORGAN CHASE & CO Unternehmen 166.375,97 1.0 8218.0 671.0 25.Jan.2033 296.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 166.026,99 1.0 8531.0 733.0 01.Jun.2033 575.0
EU EUROPEAN UNION RegS Government Related 166.032,88 1.0 8243.0 1218.0 04.Jun.2037 113.0
SYK STRYKER CORPORATION Unternehmen 166.024,96 1.0 8213.0 593.0 15.Jun.2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 166.012,58 1.0 6591.0 1583.0 01.Apr.2052 320.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 165.806,13 1.0 8203.0 592.0 10.Jun.2030 188.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 165.813,08 1.0 8283.0 627.0 15.Nov.2030 225.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 165.833,80 1.0 8191.0 1094.0 15.Mär.2042 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 165.776,16 1.0 9455.0 1451.0 15.Mai.2053 525.0
BAC BANK OF AMERICA CORP MTN Unternehmen 165.805,95 1.0 9472.0 339.0 25.Nov.2027 418.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 165.564,53 1.0 10813.0 396.0 10.Mär.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 165.467,21 1.0 11016.0 297.0 14.Dez.2026 13.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 165.606,57 1.0 9394.0 709.0 01.Okt.2032 445.0
MP MANITOBA PROVINCE OF Government Related 165.350,52 1.0 5852.0 1653.0 05.Mär.2050 320.0
AAPL APPLE INC Unternehmen 165.405,73 1.0 9447.0 141.0 11.Mai.2025 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 165.103,46 1.0 10988.0 436.0 13.Nov.2029 463.0
MADRID MADRID COMMUNITY OF RegS Government Related 165.194,95 1.0 9434.0 460.0 30.Jul.2028 16.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 164.986,62 1.0 8139.0 582.0 18.Jun.2030 250.0
ORAFP ORANGE SA RegS Unternehmen 164.813,72 1.0 8207.0 996.0 29.Jun.2034 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 164.678,85 1.0 10973.0 848.0 23.Mai.2034 430.0
KSA KSA SUKUK LTD RegS Government Related 164.460,22 1.0 8217.0 670.0 17.Mai.2031 225.0
BNG BNG BANK NV MTN RegS Government Related 164.504,08 1.0 8217.0 921.0 19.Apr.2033 13.0
NOMURA NOMURA HOLDINGS INC Unternehmen 164.552,29 1.0 8130.0 585.0 16.Jul.2030 268.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Unternehmen 164.352,28 1.0 8195.0 1308.0 10.Nov.2047 470.0
QPETRO QATAR ENERGY RegS Government Related 164.249,62 1.0 8128.0 673.0 12.Jul.2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 164.265,07 1.0 8148.0 1702.0 13.Okt.2122 538.0
EIB EUROPEAN INVESTMENT BANK Government Related 164.278,05 1.0 8208.0 685.0 13.Mai.2031 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 164.029,14 1.0 9292.0 300.0 09.Mär.2027 375.0
JPM JPMORGAN CHASE & CO Unternehmen 164.103,98 1.0 9115.0 193.0 19.Nov.2026 104.0
CDW CDW LLC Unternehmen 164.104,32 1.0 9311.0 336.0 01.Apr.2028 425.0
KR KROGER CO Unternehmen 164.005,60 1.0 8184.0 582.0 01.Mai.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.164,05 1.0 8628.0 364.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 163.769,14 1.0 3871.0 3749.0 25.Mai.2072 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 163.771,55 1.0 8086.0 817.0 12.Feb.2034 350.0
PLD PROLOGIS LP Unternehmen 163.742,06 1.0 9499.0 237.0 30.Jun.2026 325.0
SABIC SABIC CAPITAL I BV RegS Government Related 163.675,88 1.0 8140.0 612.0 14.Sep.2030 215.0
JPM JPMORGAN CHASE & CO Unternehmen 163.666,97 1.0 9232.0 373.0 23.Jan.2029 351.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 163.108,84 1.0 8134.0 710.0 19.Okt.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 163.116,11 1.0 8074.0 595.0 08.Jul.2030 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 162.925,73 1.0 8106.0 663.0 02.Mär.2031 170.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 162.923,90 1.0 10809.0 533.0 05.Okt.2029 330.0
JNJ JOHNSON & JOHNSON Unternehmen 162.829,33 1.0 8110.0 628.0 01.Sep.2030 130.0
AEDBB AEDIFICA SA RegS Unternehmen 162.584,39 1.0 8112.0 744.0 09.Sep.2031 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 162.351,69 1.0 8012.0 1633.0 14.Aug.2054 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 162.255,51 1.0 8111.0 659.0 24.Mai.2031 266.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 162.354,67 1.0 8023.0 711.0 13.Dez.2031 208.0
MTRC MTR CORP LTD MTN RegS Government Related 162.120,42 1.0 8062.0 618.0 19.Aug.2030 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 161.913,55 1.0 8094.0 726.0 24.Nov.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 162.027,46 1.0 8060.0 1334.0 27.Apr.2051 500.0
MRK MERCK & CO INC Unternehmen 161.921,80 1.0 8034.0 606.0 24.Jun.2030 145.0
CMCSA COMCAST CORPORATION Unternehmen 162.015,28 1.0 8042.0 1140.0 01.Apr.2040 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 161.648,81 1.0 5532.0 2376.0 25.Mai.2052 75.0
QCOM QUALCOMM INCORPORATED Unternehmen 161.690,08 1.0 9230.0 1278.0 20.Mai.2045 480.0
AES AES CORPORATION (THE) Unternehmen 161.680,52 1.0 7994.0 629.0 15.Jan.2031 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 161.665,41 1.0 3671.0 1384.0 15.Mai.2041 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 161.560,58 1.0 8007.0 680.0 28.Jul.2031 215.0
KOREA KOREA (REPUBLIC OF) Government Related 161.605,45 1.0 8060.0 715.0 15.Okt.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 161.484,75 1.0 7998.0 721.0 18.Jan.2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 161.392,33 1.0 10734.0 50.0 30.Mai.2024 47.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 161.288,35 1.0 8055.0 756.0 22.Sep.2031 50.0
HD HOME DEPOT INC Unternehmen 161.328,77 1.0 9086.0 491.0 15.Jun.2029 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 161.357,11 1.0 267.0 566.0 17.Dez.2029 160.0
NTT NTT FINANCE CORP 144A Unternehmen 161.277,51 1.0 8033.0 660.0 03.Apr.2031 206.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 161.095,81 1.0 10684.0 167.0 10.Sep.2025 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 161.170,45 1.0 8000.0 869.0 19.Jan.2033 63.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 161.104,41 1.0 8004.0 612.0 14.Jun.2030 113.0
GILD GILEAD SCIENCES INC Unternehmen 161.163,26 1.0 8032.0 628.0 01.Okt.2030 165.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 160.936,57 1.0 8003.0 664.0 02.Feb.2031 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 160.720,34 1.0 7924.0 755.0 31.Jan.2032 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 160.624,94 1.0 7982.0 1456.0 15.Okt.2050 420.0
CNC CENTENE CORPORATION Unternehmen 160.592,90 1.0 7945.0 667.0 01.Aug.2031 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 160.587,67 1.0 7981.0 660.0 20.Jan.2031 138.0
ORCL ORACLE CORPORATION Unternehmen 160.371,03 1.0 10616.0 942.0 15.Apr.2038 650.0
BIDU BAIDU INC Unternehmen 160.441,33 1.0 7960.0 681.0 23.Aug.2031 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 160.365,39 1.0 513.0 671.0 23.Nov.2034 775.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 160.447,37 1.0 845.0 541.0 06.Sep.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 160.282,85 1.0 7984.0 666.0 13.Okt.2032 249.0
INDON INDONESIA (REPUBLIC OF) Government Related 159.994,60 1.0 7948.0 1769.0 15.Apr.2070 445.0
CI CIGNA GROUP Unternehmen 160.064,58 1.0 9122.0 221.0 15.Mär.2026 125.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 160.092,63 1.0 7929.0 720.0 15.Jan.2032 205.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 160.026,25 1.0 9341.0 260.0 15.Sep.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 159.928,26 1.0 9872.0 1034.0 15.Feb.2038 438.0
KRW KRW CASH Cash und/oder Derivate 159.883,59 1.0 8.0 0.0 nan 0.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 159.800,42 1.0 7943.0 652.0 09.Mär.2031 215.0
PFE PFIZER INC Unternehmen 159.508,78 1.0 7927.0 697.0 18.Aug.2031 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 159.449,49 1.0 10630.0 427.0 13.Mär.2028 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 159.373,21 1.0 7930.0 661.0 12.Mär.2031 185.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 159.314,12 1.0 7831.0 669.0 12.Jan.2033 360.0
KO COCA-COLA CO Unternehmen 159.264,26 1.0 7936.0 675.0 15.Mär.2031 138.0
BRO BROWN & BROWN INC Unternehmen 158.884,53 1.0 7897.0 647.0 15.Mär.2031 238.0
LOW LOWES COMPANIES INC Unternehmen 159.008,19 1.0 7931.0 630.0 15.Okt.2030 170.0
BNS BANK OF NOVA SCOTIA Unternehmen 158.910,04 1.0 7876.0 682.0 01.Aug.2031 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 158.648,10 1.0 7479.0 1837.0 22.Jun.2047 160.0
KEY KEYCORP MTN Unternehmen 158.745,95 1.0 9040.0 397.0 30.Apr.2028 410.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 158.526,09 1.0 7821.0 324.0 23.Apr.2027 163.0
KFW KFW MTN RegS Government Related 158.497,89 1.0 10567.0 95.0 15.Nov.2024 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.547,26 1.0 7899.0 628.0 18.Sep.2030 150.0
KD KYNDRYL HOLDINGS INC Unternehmen 158.560,18 1.0 7891.0 672.0 15.Okt.2031 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 158.393,87 1.0 7848.0 797.0 02.Feb.2033 225.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 158.324,53 1.0 7833.0 644.0 21.Jul.2032 238.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 158.166,72 1.0 7720.0 875.0 17.Jan.2034 200.0
CMCSA COMCAST CORPORATION Unternehmen 158.076,58 1.0 7790.0 1364.0 15.Aug.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 158.151,94 1.0 8964.0 690.0 16.Mär.2032 370.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 158.182,00 1.0 7872.0 698.0 22.Sep.2031 208.0
HYUELE SK HYNIX INC RegS Unternehmen 157.895,39 1.0 7810.0 632.0 19.Jan.2031 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 157.898,38 1.0 7833.0 1395.0 01.Apr.2048 400.0
GM GENERAL MOTORS CO Unternehmen 157.968,80 1.0 8934.0 1216.0 01.Apr.2049 595.0
CVS CVS HEALTH CORP Unternehmen 157.783,02 1.0 7843.0 655.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Unternehmen 157.923,69 1.0 7835.0 628.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Unternehmen 157.832,64 1.0 7759.0 609.0 03.Dez.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 157.941,70 1.0 7840.0 638.0 11.Mär.2031 269.0
BAC BANK OF AMERICA CORP MTN Unternehmen 157.609,33 1.0 7804.0 1305.0 20.Mär.2051 408.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.746,45 1.0 7826.0 648.0 20.Jan.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 157.767,95 1.0 7845.0 692.0 17.Sep.2031 222.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 157.551,25 1.0 7801.0 722.0 06.Jan.2032 195.0
EUROF EUROFIMA MTN RegS Government Related 157.137,11 1.0 7855.0 1063.0 10.Okt.2034 15.0
PRXNA PROSUS NV MTN RegS Unternehmen 157.266,67 1.0 7749.0 649.0 13.Jul.2031 306.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 157.274,01 1.0 10075.0 590.0 18.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 157.276,27 1.0 7741.0 1126.0 14.Aug.2041 428.0
KRC KILROY REALTY LP Unternehmen 156.951,50 1.0 6967.0 769.0 15.Nov.2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 156.836,62 1.0 10456.0 130.0 25.Mär.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 156.857,79 1.0 8021.0 706.0 15.Okt.2031 200.0
ILS ILLINOIS ST Government Related 156.887,89 1.0 9556.0 467.0 01.Jun.2033 510.0
ORCL ORACLE CORPORATION Unternehmen 156.641,80 1.0 10412.0 490.0 09.Nov.2029 615.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 156.602,42 1.0 7811.0 641.0 27.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 156.383,10 1.0 10316.0 232.0 04.Mai.2027 178.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 156.407,00 1.0 7811.0 911.0 15.Mär.2033 13.0
CMCSA COMCAST CORPORATION Unternehmen 156.377,60 1.0 7790.0 1390.0 01.Nov.2047 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 156.303,67 1.0 7796.0 641.0 26.Aug.2030 75.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 156.356,29 1.0 7728.0 606.0 18.Feb.2036 327.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 156.050,91 1.0 2072.0 602.0 15.Okt.2030 346.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 156.021,49 1.0 7659.0 638.0 15.Jun.2031 315.0
AZO AUTOZONE INC Unternehmen 155.785,88 1.0 7729.0 649.0 15.Jan.2031 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 155.647,22 1.0 10308.0 655.0 18.Okt.2033 634.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 155.812,08 1.0 10341.0 752.0 28.Okt.2034 575.0
CMCSA COMCAST CORPORATION Unternehmen 155.622,09 1.0 7752.0 1443.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Unternehmen 155.203,85 1.0 7758.0 646.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 154.585,16 1.0 10156.0 407.0 22.Mär.2028 200.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 154.586,81 1.0 8430.0 630.0 01.Jul.2051 300.0
ORCL ORACLE CORPORATION Unternehmen 154.443,42 1.0 7708.0 1285.0 15.Mai.2045 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 154.505,94 1.0 7664.0 1452.0 01.Apr.2050 395.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 154.542,37 1.0 7652.0 585.0 12.Aug.2035 259.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 154.176,16 1.0 7554.0 1270.0 17.Apr.2040 200.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 154.272,28 1.0 10025.0 350.0 29.Nov.2027 525.0
TXS TEXAS ST Government Related 154.215,34 1.0 10195.0 965.0 01.Apr.2039 552.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 154.123,72 1.0 7573.0 1200.0 03.Dez.2039 275.0
RY ROYAL BANK OF CANADA MTN Unternehmen 154.107,46 1.0 10230.0 347.0 01.Nov.2027 600.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 154.090,58 1.0 878.0 306.0 17.Feb.2027 175.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 153.919,54 1.0 10023.0 145.0 15.Jul.2025 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 153.778,57 1.0 7543.0 644.0 07.Jan.2033 374.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 153.560,65 1.0 7479.0 1305.0 06.Dez.2047 420.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Unternehmen 153.717,81 1.0 7671.0 1718.0 15.Mai.2069 445.0
AVGO BROADCOM INC 144A Unternehmen 153.484,41 1.0 7664.0 950.0 15.Nov.2035 314.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 153.144,06 1.0 5076.0 814.0 08.Mär.2033 200.0
UBS UBS GROUP AG 144A Unternehmen 153.134,42 1.0 7595.0 611.0 11.Feb.2032 210.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 153.073,82 1.0 2156.0 245.0 15.Jul.2026 391.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Unternehmen 152.732,76 1.0 7449.0 649.0 24.Jun.2032 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 152.737,12 1.0 10136.0 334.0 03.Mai.2027 75.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 152.584,02 1.0 7585.0 1472.0 16.Apr.2050 388.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 152.621,75 1.0 10062.0 638.0 15.Mär.2039 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 152.384,97 1.0 12109.0 353.0 05.Okt.2027 450.0
CI CIGNA GROUP Unternehmen 152.375,04 1.0 7574.0 1387.0 15.Okt.2047 388.0
CMCSA COMCAST CORPORATION Unternehmen 152.284,01 1.0 10134.0 351.0 15.Nov.2027 535.0
FNBW5089 FNMA 30YR UMBS Verbrieft 152.284,22 1.0 9578.0 520.0 01.Jan.2053 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 152.203,62 1.0 7609.0 573.0 25.Nov.2035 257.0
FNMA4700 FNMA 30YR UMBS Verbrieft 152.002,89 1.0 9039.0 644.0 01.Aug.2052 400.0
MS MORGAN STANLEY Unternehmen 151.804,04 1.0 9941.0 629.0 07.Mai.2032 295.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 151.644,24 1.0 1.0 888.0 15.Mai.2038 750.0
ORCL ORACLE CORPORATION Unternehmen 151.394,35 1.0 7507.0 1174.0 25.Mär.2041 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 151.430,36 1.0 8591.0 705.0 15.Mär.2032 310.0
ONT ONTARIO PROVINCE OF Government Related 151.185,19 1.0 5711.0 1553.0 02.Dez.2046 290.0
UNH UNITEDHEALTH GROUP INC Unternehmen 151.127,97 1.0 8548.0 1175.0 15.Mär.2042 438.0
RCICN ROGERS COMMUNICATIONS INC RegS Unternehmen 150.589,94 1.0 7451.0 553.0 21.Sep.2030 580.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 150.650,28 1.0 7508.0 1771.0 17.Okt.2047 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 150.426,92 1.0 10018.0 259.0 16.Jul.2026 25.0
V VISA INC Unternehmen 150.432,12 1.0 9912.0 912.0 15.Jun.2034 238.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 150.189,49 1.0 9990.0 350.0 25.Jun.2027 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 150.252,45 1.0 7350.0 1450.0 23.Jun.2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 150.174,91 1.0 7449.0 1389.0 30.Sep.2047 380.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 150.210,46 1.0 9832.0 364.0 19.Jan.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 150.080,78 1.0 9889.0 336.0 09.Sep.2027 537.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 149.993,69 1.0 7495.0 753.0 18.Mai.2032 200.0
EU EUROPEAN UNION RegS Government Related 149.854,26 1.0 7493.0 1145.0 04.Jul.2035 0.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 149.872,41 1.0 9990.0 187.0 26.Nov.2025 538.0
Q QUEBEC (PROVINCE OF) MTN Government Related 149.434,07 1.0 5866.0 1723.0 01.Dez.2051 310.0
TENN TENNET HOLDING BV MTN RegS Government Related 149.398,06 1.0 9914.0 620.0 03.Jun.2030 88.0
PARA PARAMOUNT GLOBAL Unternehmen 149.374,61 1.0 7387.0 1090.0 01.Apr.2044 525.0
KLAC KLA CORP Unternehmen 149.413,08 1.0 9790.0 685.0 15.Jul.2032 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 149.407,42 1.0 7353.0 1423.0 01.Aug.2048 365.0
IPLCN INTER PIPELINE LTD RegS Unternehmen 149.100,53 1.0 7246.0 522.0 29.Mai.2030 571.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 149.086,71 1.0 7571.0 872.0 31.Jan.2049 363.0
ETRHWY 407 INTERNATIONAL INC MTN Government Related 148.972,11 1.0 7332.0 1560.0 31.Jul.2053 486.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 148.908,02 1.0 7300.0 481.0 01.Jun.2029 405.0
TWC TIME WARNER CABLE LLC Unternehmen 148.831,42 1.0 7352.0 1126.0 15.Sep.2042 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 149.024,85 1.0 9906.0 357.0 03.Nov.2027 438.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 148.537,34 1.0 7340.0 145.0 01.Jun.2025 238.0
JPM JPMORGAN CHASE & CO Unternehmen 148.476,74 1.0 9755.0 147.0 15.Jul.2025 390.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 148.231,27 1.0 7372.0 349.0 21.Okt.2027 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 148.088,64 1.0 7254.0 315.0 29.Jun.2027 495.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 148.061,99 1.0 9764.0 587.0 14.Feb.2030 125.0
GPN GLOBAL PAYMENTS INC Unternehmen 148.058,14 1.0 8451.0 573.0 15.Mai.2030 290.0
CVS CVS HEALTH CORP Unternehmen 147.939,42 1.0 9726.0 150.0 20.Jul.2025 388.0
KFW KFW Government Related 147.940,32 1.0 9857.0 27.0 08.Mär.2024 25.0
FNMA4210 FNMA 30YR UMBS Verbrieft 147.604,32 1.0 8111.0 705.0 01.Dez.2050 250.0
MCO MOODYS CORPORATION Unternehmen 147.376,33 1.0 9759.0 125.0 24.Mär.2025 375.0
UPS UNITED PARCEL SERVICE INC Unternehmen 147.450,86 1.0 9761.0 535.0 01.Apr.2030 445.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 147.218,29 1.0 9630.0 433.0 15.Jan.2030 503.0
AMZN AMAZON.COM INC Unternehmen 147.111,10 1.0 7344.0 1270.0 12.Mai.2041 288.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 146.930,39 1.0 9720.0 122.0 15.Mär.2025 379.0
UNP UNION PACIFIC CORPORATION Unternehmen 146.931,27 1.0 8568.0 556.0 05.Feb.2030 240.0
TCN TELUS CORPORATION Unternehmen 146.721,23 1.0 7251.0 1417.0 13.Sep.2052 565.0
Q QUEBEC (PROVINCE OF) Government Related 146.721,58 1.0 7271.0 74.0 01.Sep.2024 375.0
EQH EQUITABLE HOLDINGS INC Unternehmen 146.876,41 1.0 8588.0 1298.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Unternehmen 146.719,78 1.0 5847.0 1852.0 01.Nov.2063 299.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 146.376,10 1.0 8272.0 689.0 15.Feb.2032 325.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 146.478,24 1.0 9699.0 503.0 01.Okt.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 146.252,78 1.0 9681.0 170.0 01.Okt.2025 445.0
ISRAEL ISRAEL (STATE OF) Government Related 146.244,36 1.0 7157.0 1421.0 03.Jul.2050 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 146.149,55 1.0 7192.0 1189.0 09.Jul.2040 302.0
RY ROYAL BANK OF CANADA Unternehmen 146.051,09 1.0 7188.0 329.0 26.Jul.2027 461.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 145.845,07 1.0 7245.0 1450.0 08.Jul.2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 145.713,16 1.0 9084.0 1610.0 31.Okt.2046 290.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 145.828,85 1.0 9605.0 331.0 23.Aug.2028 448.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 145.439,03 1.0 6498.0 1462.0 18.Jan.2049 425.0
ONT ONTARIO (PROVINCE OF) Government Related 145.555,86 1.0 7129.0 1706.0 02.Dez.2054 415.0
Q QUEBEC (PROVINCE OF) Government Related 145.613,56 1.0 7128.0 1312.0 01.Dez.2043 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 145.255,59 1.0 9667.0 86.0 18.Okt.2024 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 145.160,67 1.0 1425.0 200.0 01.Jan.2026 200.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Unternehmen 145.074,53 1.0 7106.0 1332.0 22.Jan.2050 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 145.139,83 1.0 9660.0 90.0 01.Nov.2024 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 144.993,63 1.0 9561.0 339.0 12.Aug.2027 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 145.015,34 1.0 9592.0 702.0 30.Sep.2032 475.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 145.022,60 1.0 8073.0 730.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 144.948,38 1.0 58.0 1530.0 20.Sep.2039 30.0
JPM JPMORGAN CHASE & CO Unternehmen 144.633,83 1.0 9476.0 664.0 25.Jul.2033 491.0
DG DOLLAR GENERAL CORPORATION Unternehmen 144.383,68 1.0 7157.0 1380.0 03.Apr.2050 413.0
CANHOU CANADA HOUSING TRUST Government Related 144.381,73 1.0 7098.0 785.0 15.Jun.2033 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 144.524,82 1.0 72.0 801.0 20.Jun.2032 150.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 144.386,27 1.0 9580.0 123.0 10.Mär.2025 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 144.277,57 1.0 5987.0 1017.0 21.Apr.2037 375.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 144.196,26 1.0 5672.0 1689.0 18.Jun.2050 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 143.978,43 1.0 8132.0 589.0 15.Jun.2030 213.0
ERGIM ERG SPA MTN RegS Unternehmen 143.784,57 1.0 9574.0 371.0 11.Sep.2027 50.0
VERAV VERBUND AG RegS Government Related 143.773,68 1.0 7124.0 1536.0 01.Apr.2041 90.0
GPC GENUINE PARTS COMPANY Unternehmen 143.915,29 1.0 9538.0 114.0 01.Feb.2025 175.0
KFW KFW Government Related 143.754,11 1.0 9570.0 138.0 02.Mai.2025 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 143.847,20 1.0 9437.0 281.0 18.Dez.2026 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 143.550,30 1.0 10232.0 245.0 31.Mai.2026 40.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 143.619,85 1.0 9561.0 89.0 14.Okt.2025 120.0
AQNCN ALGONQUIN POWER CO Unternehmen 143.369,61 1.0 7057.0 447.0 29.Jan.2029 460.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 143.465,45 1.0 7092.0 145.0 01.Jun.2025 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 143.327,79 1.0 7107.0 101.0 15.Dez.2024 180.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 143.298,65 1.0 1432.0 192.0 15.Nov.2025 175.0
QPETRO QATAR ENERGY RegS Government Related 143.417,63 1.0 7054.0 1220.0 12.Jul.2041 313.0
MU MICRON TECHNOLOGY INC Unternehmen 143.397,76 1.0 9428.0 520.0 15.Feb.2030 466.0
FRSD2890 FHLMC 30YR UMBS SUPER Verbrieft 143.467,11 1.0 9868.0 457.0 01.Mai.2053 550.0
CANHOU CANADA HOUSING TRUST NO.1 Government Related 143.148,34 1.0 7055.0 414.0 15.Jun.2028 310.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 143.099,17 1.0 7675.0 823.0 01.Sep.2033 338.0
DRI DARDEN RESTAURANTS INC Unternehmen 142.679,15 1.0 9484.0 311.0 01.Mai.2027 385.0
RY ROYAL BANK OF CANADA MTN Unternehmen 142.509,79 1.0 7086.0 175.0 29.Sep.2025 337.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 142.513,75 1.0 11183.0 541.0 04.Jul.2031 500.0
MS MORGAN STANLEY MTN Unternehmen 142.551,41 1.0 9486.0 136.0 28.Apr.2026 219.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 142.471,11 1.0 7087.0 767.0 29.Sep.2032 225.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 142.450,18 1.0 6991.0 1776.0 12.Jan.2062 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 142.412,72 1.0 9364.0 580.0 11.Feb.2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 142.160,92 1.0 3504.0 1851.0 21.Jun.2051 175.0
T AT&T INC MTN Unternehmen 142.121,89 1.0 13703.0 986.0 30.Apr.2040 700.0
TENN TENNET HOLDING BV MTN RegS Government Related 142.147,71 1.0 9434.0 1076.0 16.Jun.2035 88.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 142.046,64 1.0 9462.0 319.0 18.Mai.2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 142.212,94 1.0 9068.0 203.0 08.Jan.2026 125.0
DLR DIGITAL REALTY TRUST LP Unternehmen 142.056,46 1.0 9366.0 334.0 15.Aug.2027 370.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 141.863,01 1.0 7054.0 121.0 26.Feb.2025 211.0
EIB EUROPEAN INVESTMENT BANK Government Related 141.585,94 1.0 9413.0 227.0 13.Apr.2026 213.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 141.620,30 1.0 9432.0 139.0 04.Mai.2025 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.636,02 1.0 316.0 482.0 22.Jun.2029 488.0
HD HOME DEPOT INC Unternehmen 141.543,67 1.0 7913.0 1371.0 15.Jun.2047 390.0
T AT&T INC Unternehmen 141.567,61 1.0 6900.0 1457.0 01.Jun.2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 141.494,45 1.0 9378.0 309.0 22.Mär.2027 305.0
AMZN AMAZON.COM INC Unternehmen 141.239,86 1.0 9377.0 147.0 03.Jun.2025 80.0
UNP UNION PACIFIC CORPORATION Unternehmen 141.324,65 1.0 9314.0 1459.0 09.Sep.2052 495.0
ABBV ABBVIE INC Unternehmen 141.345,65 1.0 9104.0 932.0 14.Mai.2036 430.0
ONT ONTARIO (PROVINCE OF) Government Related 140.957,31 1.0 6955.0 327.0 02.Jun.2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 141.149,25 1.0 6963.0 326.0 02.Jun.2027 265.0
HCA HCA INC Unternehmen 140.944,74 1.0 9211.0 475.0 15.Jun.2029 413.0
TD TORONTO-DOMINION BANK/THE Unternehmen 140.923,13 1.0 7004.0 171.0 09.Sep.2025 267.0
Q QUEBEC (PROVINCE OF) Government Related 140.777,47 1.0 6995.0 261.0 01.Sep.2026 250.0
QHEL HYDRO-QUEBEC MTN Government Related 140.745,44 1.0 6954.0 1936.0 15.Feb.2063 400.0
PFE PFIZER INC Unternehmen 140.868,92 1.0 6917.0 1225.0 28.Mai.2040 255.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 140.776,88 1.0 7961.0 675.0 01.Jul.2031 205.0
Q QUEBEC (PROVINCE OF) Government Related 140.603,69 1.0 6982.0 350.0 01.Sep.2027 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 140.664,43 1.0 6995.0 165.0 14.Aug.2025 180.0
EXC EXELON CORPORATION Unternehmen 140.707,67 1.0 9158.0 833.0 15.Jun.2035 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 140.645,11 1.0 9249.0 328.0 21.Jul.2027 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 140.619,76 1.0 1.0 751.0 15.Jun.2035 750.0
HYDONE HYDRO ONE INC RegS Unternehmen 140.407,78 1.0 6910.0 1579.0 27.Jan.2053 446.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 140.430,54 1.0 9229.0 370.0 23.Jan.2028 388.0
UNP UNION PACIFIC CORPORATION Unternehmen 140.402,91 1.0 9179.0 1611.0 20.Jan.2063 515.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 140.373,49 1.0 7919.0 1308.0 15.Mär.2052 514.0
RY ROYAL BANK OF CANADA Unternehmen 140.215,79 1.0 7001.0 138.0 01.Mai.2025 194.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 140.208,14 1.0 9341.0 545.0 12.Jun.2029 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 140.159,35 1.0 13681.0 678.0 07.Jun.2032 563.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 140.226,27 1.0 8803.0 601.0 01.Jul.2052 350.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 139.935,39 1.0 1390.0 228.0 01.Apr.2026 100.0
RPRX ROYALTY PHARMA PLC Unternehmen 139.980,98 1.0 6921.0 1163.0 02.Sep.2040 330.0
HD HOME DEPOT INC Unternehmen 139.713,19 1.0 6845.0 1528.0 15.Dez.2049 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 139.463,63 1.0 9230.0 880.0 23.Mai.2033 120.0
LOW LOWES COMPANIES INC Unternehmen 139.615,67 1.0 9255.0 471.0 05.Apr.2029 365.0
ES NSTAR ELECTRIC CO Unternehmen 139.560,49 1.0 9243.0 543.0 01.Apr.2030 395.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 139.310,63 1.0 7529.0 3294.0 20.Sep.2117 210.0
Q QUEBEC (PROVINCE OF) Government Related 139.269,95 1.0 6915.0 438.0 01.Sep.2028 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 139.376,03 1.0 10924.0 403.0 25.Apr.2028 350.0
C CITIGROUP INC Unternehmen 139.297,42 1.0 9257.0 355.0 27.Okt.2028 352.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 139.294,08 1.0 6839.0 1401.0 06.Jul.2046 320.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 138.880,16 1.0 1383.0 417.0 01.Jul.2026 100.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 138.969,71 1.0 6895.0 1242.0 15.Sep.2040 265.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 138.670,52 1.0 6815.0 1538.0 21.Jan.2055 375.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 138.571,04 1.0 9148.0 1044.0 01.Apr.2041 582.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 138.292,51 1.0 8890.0 807.0 07.Feb.2034 375.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 138.376,95 1.0 13233.0 435.0 08.Feb.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 138.331,60 1.0 6894.0 155.0 02.Jul.2025 75.0
LOW LOWES COMPANIES INC Unternehmen 138.201,43 1.0 8335.0 646.0 01.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.352,28 1.0 6.0 1417.0 10.Sep.2040 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.318,52 1.0 6844.0 1267.0 01.Jul.2039 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 137.960,54 1.0 9193.0 186.0 28.Okt.2025 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 138.071,39 1.0 6850.0 1077.0 01.Aug.2036 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 138.056,88 1.0 9172.0 219.0 10.Mär.2026 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 137.879,78 1.0 9191.0 581.0 17.Okt.2029 5.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 137.917,12 1.0 9179.0 173.0 11.Sep.2025 75.0
ALTA ALBERTA (PROVINCE OF) Government Related 137.711,35 1.0 5632.0 1755.0 01.Jun.2052 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 137.381,40 1.0 6819.0 392.0 15.Mär.2028 339.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 137.322,36 1.0 9153.0 191.0 24.Nov.2026 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 137.320,94 1.0 9137.0 654.0 10.Sep.2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 137.044,39 1.0 6775.0 1869.0 02.Jul.2049 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 136.934,87 1.0 2320.0 1419.0 06.Jul.2048 492.0
BAC BANK OF AMERICA CORP MTN Unternehmen 137.001,42 1.0 6733.0 1113.0 19.Jun.2041 268.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 136.708,75 1.0 6075.0 1720.0 15.Mai.2041 1.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 136.761,62 1.0 10936.0 280.0 22.Nov.2026 363.0
PANAMA PANAMA (REPUBLIC OF) Government Related 136.715,84 1.0 10797.0 325.0 30.Sep.2027 888.0
JPM JPMORGAN CHASE & CO Unternehmen 136.880,48 1.0 7809.0 1292.0 15.Nov.2048 396.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 136.823,09 1.0 73.0 880.0 20.Jun.2033 170.0
Q QUEBEC (PROVINCE OF) Government Related 136.658,27 1.0 6776.0 745.0 01.Sep.2032 325.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 136.644,24 1.0 7849.0 1304.0 15.Dez.2046 420.0
OKE ONEOK INC Unternehmen 136.384,85 1.0 10258.0 553.0 15.Jan.2031 635.0
SO SOUTHERN POWER COMPANY Unternehmen 136.446,10 1.0 9063.0 206.0 15.Jan.2026 90.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 136.416,33 1.0 9004.0 287.0 14.Dez.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 136.274,80 1.0 10348.0 969.0 15.Feb.2037 475.0
PFE PFIZER INC Unternehmen 136.127,89 1.0 8895.0 968.0 15.Dez.2036 400.0
AMZN AMAZON.COM INC Unternehmen 136.075,34 1.0 8772.0 420.0 12.Mai.2028 165.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 136.093,47 1.0 9054.0 276.0 29.Okt.2026 245.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 136.217,38 1.0 9008.0 468.0 19.Mär.2029 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 136.007,61 1.0 9037.0 256.0 22.Jul.2026 88.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 135.660,64 1.0 6651.0 62.0 22.Jul.2024 575.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 135.752,01 1.0 10688.0 582.0 19.Mai.2030 300.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 135.766,99 1.0 9034.0 1110.0 15.Nov.2041 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 135.458,56 1.0 6757.0 214.0 10.Feb.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 135.508,79 1.0 9006.0 267.0 09.Sep.2026 130.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 135.433,09 1.0 8866.0 678.0 28.Jul.2033 492.0
KFW KFW Government Related 135.309,86 1.0 6750.0 216.0 19.Feb.2026 75.0
BACR BARCLAYS PLC Unternehmen 135.402,09 1.0 6767.0 1061.0 24.Nov.2042 333.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 135.172,06 1.0 6730.0 208.0 21.Jan.2026 109.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 135.188,02 1.0 6737.0 345.0 09.Nov.2032 686.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 135.151,63 1.0 5.0 1388.0 10.Sep.2039 113.0
HNDA HONDA CANADA FINANCE INC Unternehmen 134.876,58 1.0 6725.0 222.0 17.Mär.2026 134.0
MRK MERCK & CO INC Unternehmen 134.815,96 1.0 6024.0 1652.0 24.Jun.2050 245.0
MS MORGAN STANLEY MTN Unternehmen 134.855,95 1.0 8937.0 253.0 20.Jul.2027 151.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 134.692,19 1.0 6715.0 354.0 09.Nov.2027 398.0
CVS CVS HEALTH CORP Unternehmen 134.672,34 1.0 8896.0 988.0 25.Mär.2038 478.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 134.341,71 1.0 10609.0 753.0 11.Jun.2032 275.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 134.499,51 1.0 8924.0 300.0 14.Jan.2027 115.0
WELL WELLTOWER OP LLC Unternehmen 134.312,51 1.0 8781.0 694.0 15.Jun.2032 385.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 134.164,93 1.0 8916.0 265.0 01.Sep.2026 120.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 133.914,41 1.0 6600.0 67.0 07.Aug.2024 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 134.016,48 1.0 7365.0 1975.0 22.Jun.2050 170.0
HAS HASBRO INC Unternehmen 133.936,44 1.0 8920.0 520.0 19.Nov.2029 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 134.117,49 1.0 6584.0 1518.0 09.Jul.2050 317.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 133.894,07 1.0 6680.0 1639.0 13.Mai.2060 380.0
QPETRO QATAR ENERGY RegS Government Related 133.798,03 1.0 6566.0 1518.0 12.Jul.2051 330.0
LOW LOWES COMPANIES INC Unternehmen 133.858,02 1.0 8866.0 692.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Unternehmen 133.773,85 1.0 8902.0 1469.0 15.Mai.2052 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.708,54 1.0 9215.0 172.0 31.Aug.2025 25.0
ITALY ITALY (REPUBLIC OF) Government Related 133.850,48 1.0 6670.0 1425.0 06.Mai.2051 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 133.673,72 1.0 6645.0 1599.0 22.Apr.2061 394.0
STATK STATKRAFT AS MTN RegS Government Related 133.698,48 1.0 10631.0 524.0 13.Sep.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 133.567,77 1.0 8900.0 490.0 22.Mai.2029 325.0
ABBV ABBVIE INC Unternehmen 133.357,70 1.0 8328.0 1445.0 21.Nov.2049 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 133.094,68 1.0 6576.0 478.0 20.Sep.2034 641.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 133.073,57 1.0 6602.0 1248.0 16.Apr.2050 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 133.242,39 1.0 6592.0 1174.0 11.Mär.2041 331.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 133.049,19 1.0 6516.0 1547.0 21.Jun.2054 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 132.919,93 1.0 6.0 1123.0 10.Sep.2036 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 132.915,55 1.0 6505.0 1101.0 21.Jan.2043 403.0
CVS CVS HEALTH CORP Unternehmen 132.681,85 1.0 9392.0 253.0 15.Aug.2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 132.758,57 1.0 7750.0 690.0 28.Jul.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 132.828,38 1.0 1.0 199.0 15.Feb.2026 725.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 132.451,36 1.0 7220.0 1671.0 18.Dez.2053 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 132.607,33 1.0 13230.0 471.0 16.Nov.2034 820.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 132.565,78 1.0 6592.0 1536.0 15.Apr.2050 315.0
GOOGL ALPHABET INC Unternehmen 132.267,64 1.0 6560.0 1322.0 15.Aug.2040 190.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 132.148,29 1.0 12883.0 1000.0 21.Dez.2039 606.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 132.178,90 1.0 6457.0 1331.0 14.Jul.2051 410.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 132.204,83 1.0 12288.0 178.0 08.Dez.2025 763.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 131.829,86 1.0 53.0 2409.0 20.Mär.2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 131.806,77 1.0 259.0 1993.0 17.Jun.2067 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 131.642,24 1.0 6511.0 594.0 18.Jun.2030 220.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 130.727,58 1.0 7470.0 1178.0 05.Nov.2035 1.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 130.758,38 1.0 8967.0 1484.0 20.Apr.2055 497.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 130.509,64 1.0 6206.0 658.0 12.Mai.2031 282.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 130.658,25 1.0 9011.0 623.0 20.Sep.2047 350.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 130.636,60 1.0 9097.0 536.0 01.Apr.2052 400.0
ALTA ALBERTA (PROVINCE OF) Government Related 130.314,12 1.0 5812.0 1663.0 01.Jun.2050 310.0
GM GENERAL MOTORS CO Unternehmen 130.431,96 1.0 10329.0 326.0 01.Okt.2027 680.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 130.457,63 1.0 2609.0 98.0 31.Okt.2024 40.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 130.159,19 1.0 2708.0 395.0 12.Aug.2028 635.0
EU EUROPEAN UNION MTN RegS Government Related 130.056,23 1.0 8670.0 751.0 04.Jul.2031 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 129.961,66 1.0 12846.0 846.0 11.Sep.2035 563.0
PORTRN PORT AUTH N Y & N J Government Related 129.892,23 1.0 6378.0 1491.0 15.Jul.2060 317.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 129.783,02 1.0 10166.0 553.0 01.Dez.2029 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 129.287,75 1.0 6444.0 133.0 16.Apr.2025 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 129.371,51 1.0 6397.0 717.0 15.Dez.2031 215.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 129.395,25 1.0 12609.0 668.0 13.Jun.2032 575.0
ADI ANALOG DEVICES INC Unternehmen 129.289,05 1.0 8593.0 453.0 01.Okt.2028 170.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 129.349,17 1.0 8563.0 708.0 15.Mär.2032 300.0
UBS UBS GROUP AG MTN RegS Unternehmen 129.210,77 1.0 12781.0 255.0 30.Sep.2027 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.055,83 1.0 7138.0 1415.0 01.Apr.2042 275.0
AFFNTY AFFINITY WATER FINANCE PLC Unternehmen 128.962,19 1.0 12619.0 241.0 13.Jul.2026 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 128.686,44 1.0 6374.0 1601.0 15.Sep.2051 300.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 128.677,81 1.0 8464.0 1232.0 08.Mär.2047 521.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 128.766,60 1.0 8481.0 459.0 01.Dez.2028 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Unternehmen 128.575,36 1.0 6432.0 711.0 31.Mai.2033 613.0
ONT ONTARIO (PROVINCE OF) Government Related 128.379,30 1.0 6339.0 710.0 02.Dez.2031 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 127.960,14 1.0 11457.0 1083.0 01.Aug.2039 500.0
AMGN AMGEN INC Unternehmen 128.027,00 1.0 8330.0 1323.0 15.Jun.2048 456.0
Q PROVINCE OF QUEBEC Government Related 127.905,00 1.0 6362.0 620.0 01.Sep.2030 190.0
HSXLN HISCOX LTD RegS Unternehmen 127.754,25 1.0 12639.0 331.0 22.Sep.2027 600.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 127.637,53 1.0 12340.0 206.0 19.Feb.2026 400.0
AZN ASTRAZENECA PLC Unternehmen 127.597,98 1.0 8430.0 1236.0 18.Sep.2042 400.0
BAC BANK OF AMERICA CORP MTN Unternehmen 127.684,30 1.0 10185.0 344.0 10.Nov.2028 620.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 127.442,94 1.0 6372.0 191.0 26.Nov.2025 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 127.359,79 1.0 6356.0 399.0 12.Mai.2028 440.0
MP MANITOBA PROVINCE OF Government Related 127.364,55 1.0 6295.0 675.0 02.Jun.2031 205.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 127.148,16 1.0 12459.0 155.0 31.Jul.2025 627.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 126.878,60 1.0 12418.0 226.0 15.Jun.2026 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 126.763,04 1.0 12583.0 198.0 02.Jan.2026 500.0
CPB CAMPBELL SOUP COMPANY Unternehmen 126.853,96 1.0 8361.0 1302.0 15.Mär.2048 480.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.680,63 1.0 1.0 218.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 126.668,17 1.0 79.0 1216.0 20.Mär.2038 250.0
RY ROYAL BANK OF CANADA Unternehmen 126.639,18 1.0 6291.0 393.0 28.Jan.2033 167.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 126.426,82 1.0 6298.0 401.0 21.Apr.2028 350.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 126.336,75 1.0 8414.0 1312.0 20.Nov.2045 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 126.355,67 1.0 2283.0 987.0 07.Apr.2037 476.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 126.121,53 1.0 13.0 747.0 01.Mai.2034 700.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 126.036,72 1.0 8334.0 554.0 18.Sep.2031 355.0
CPKLN CPUK FINANCE LTD RegS Unternehmen 125.974,60 1.0 12406.0 600.0 28.Aug.2031 614.0
INDON INDONESIA (REPUBLIC OF) Government Related 126.023,33 1.0 6244.0 1782.0 23.Sep.2061 320.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 125.928,68 1.0 602.0 693.0 20.Nov.2036 1000.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 125.827,59 1.0 10390.0 520.0 15.Jun.2029 195.0
EIB EUROPEAN INVESTMENT BANK Government Related 125.662,40 1.0 6214.0 381.0 03.Feb.2028 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 125.803,24 1.0 6134.0 1450.0 03.Jun.2050 324.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 125.759,69 1.0 2148.0 773.0 30.Apr.2032 130.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 125.798,40 1.0 796.0 732.0 12.Mai.2031 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 125.399,80 1.0 12355.0 252.0 15.Aug.2026 515.0
NXPI NXP BV Unternehmen 125.486,13 1.0 9911.0 201.0 01.Mär.2026 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 125.579,23 1.0 9823.0 395.0 13.Jun.2028 490.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 125.354,45 1.0 12529.0 383.0 24.Mai.2029 588.0
MSFT MICROSOFT CORPORATION Unternehmen 125.297,43 1.0 8241.0 1401.0 08.Aug.2046 370.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 125.301,02 1.0 9606.0 543.0 01.Mai.2030 449.0
C CITIGROUP INC Unternehmen 125.191,76 1.0 12221.0 930.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN Unternehmen 125.196,14 1.0 8274.0 542.0 13.Feb.2031 250.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 125.231,27 1.0 8291.0 644.0 02.Mär.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 125.021,85 1.0 8228.0 685.0 30.Jan.2032 330.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 125.153,22 1.0 8274.0 1437.0 24.Sep.2048 400.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 125.120,65 1.0 6137.0 1670.0 13.Dez.2051 261.0
THB THB CASH Cash und/oder Derivate 124.917,29 1.0 285.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 124.766,48 1.0 288.0 462.0 17.Dez.2028 288.0
NRWBK NRW BANK RegS Government Related 124.719,38 1.0 9958.0 324.0 16.Mär.2027 25.0
TRNT TORONTO (CITY OF) Government Related 124.531,15 1.0 6169.0 645.0 02.Dez.2030 160.0
PRXNA PROSUS NV MTN RegS Unternehmen 124.209,89 1.0 6083.0 1291.0 03.Aug.2050 403.0
JUSTLN JUST GROUP PLC RegS Unternehmen 124.238,71 1.0 12320.0 174.0 15.Apr.2031 700.0
SO SOUTHERN POWER COMPANY Unternehmen 124.164,51 1.0 9730.0 179.0 01.Dez.2025 415.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 123.830,59 1.0 12260.0 702.0 15.Sep.2032 488.0
BAC BANK OF AMERICA CORP MTN Unternehmen 123.653,92 1.0 8205.0 1010.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 123.299,40 1.0 6979.0 1710.0 22.Mär.2061 370.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 123.077,02 1.0 6150.0 847.0 21.Mai.2034 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 123.049,26 1.0 12090.0 149.0 24.Jun.2026 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 122.937,01 1.0 6126.0 447.0 20.Okt.2028 300.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 123.032,62 1.0 12023.0 891.0 17.Jan.2038 775.0
APAAU APT PIPELINES LTD 144A Unternehmen 122.998,04 1.0 9765.0 123.0 23.Mär.2025 420.0
MP MANITOBA PROVINCE OF Government Related 122.643,76 1.0 6075.0 1576.0 05.Sep.2048 340.0
QHEL HYDRO-QUEBEC Government Related 122.431,75 1.0 8058.0 1510.0 15.Feb.2050 500.0
ONT ONTARIO (PROVINCE OF) Government Related 122.423,18 1.0 6073.0 651.0 02.Dez.2030 135.0
T AT&T INC Unternehmen 122.538,28 1.0 8072.0 1325.0 09.Mär.2048 450.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 122.439,33 1.0 6027.0 1495.0 09.Feb.2051 315.0
CARGIL CARGILL INC 144A Unternehmen 122.284,19 1.0 9749.0 128.0 22.Apr.2025 350.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 122.000,46 1.0 6099.0 193.0 20.Nov.2025 50.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 122.049,99 1.0 12000.0 109.0 15.Jan.2026 188.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 122.006,66 1.0 10052.0 412.0 15.Mär.2039 577.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Unternehmen 121.869,59 1.0 12109.0 512.0 09.Okt.2029 463.0
ENFP BOUYGUES SA RegS Unternehmen 121.866,73 1.0 11946.0 1199.0 30.Jun.2042 538.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 121.932,17 1.0 8019.0 1269.0 06.Mär.2048 489.0
CHILE CHILE (REPUBLIC OF) Government Related 121.778,98 1.0 6029.0 1886.0 21.Sep.2071 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 121.961,09 1.0 9703.0 51.0 07.Jun.2024 115.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 121.717,22 1.0 6040.0 297.0 13.Jan.2027 185.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 121.546,96 1.0 7999.0 1178.0 08.Mär.2044 475.0
QCOM QUALCOMM INCORPORATED Unternehmen 121.466,42 1.0 9708.0 868.0 20.Mai.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 121.494,47 1.0 12044.0 101.0 13.Dez.2024 88.0
JPM JPMORGAN CHASE & CO Unternehmen 121.139,62 1.0 7938.0 1268.0 24.Jul.2048 403.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 121.319,71 1.0 8050.0 701.0 14.Sep.2031 188.0
CCI CROWN CASTLE INC Unternehmen 120.927,31 1.0 9508.0 232.0 15.Jun.2026 370.0
CZGB CZECH REPUBLIC Schuldverschreibungen 120.848,56 1.0 365.0 875.0 13.Okt.2033 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 120.828,61 1.0 12040.0 1280.0 28.Okt.2042 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 120.500,80 1.0 6288.0 691.0 01.Jun.2031 150.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 120.572,62 1.0 11656.0 1222.0 13.Mär.2043 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 120.329,24 1.0 10797.0 824.0 22.Jun.2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 120.386,56 1.0 9631.0 391.0 12.Nov.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 120.312,16 1.0 11971.0 101.0 11.Dez.2024 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 120.252,40 1.0 5955.0 1526.0 21.Sep.2051 313.0
ALLY ALLY FINANCIAL INC Unternehmen 120.069,54 1.0 9384.0 313.0 09.Jun.2027 475.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 120.182,89 1.0 7904.0 1412.0 15.Mär.2062 539.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 119.916,92 1.0 11806.0 211.0 13.Feb.2026 188.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 120.043,00 1.0 7913.0 1231.0 15.Mär.2045 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 120.040,22 1.0 9568.0 125.0 14.Mär.2025 175.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 119.941,69 1.0 9182.0 417.0 01.Okt.2035 300.0
MS MORGAN STANLEY MTN Unternehmen 119.734,78 1.0 11502.0 689.0 25.Jan.2034 515.0
T AT&T INC MTN Unternehmen 119.586,93 1.0 11847.0 508.0 14.Sep.2029 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 119.497,33 1.0 9476.0 373.0 15.Mär.2028 420.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Unternehmen 119.269,88 1.0 11879.0 712.0 31.Okt.2032 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 119.316,44 1.0 11863.0 160.0 19.Sep.2026 288.0
PFE PFIZER INC Unternehmen 119.390,30 1.0 11795.0 964.0 15.Mär.2039 720.0
OC OWENS CORNING Unternehmen 119.276,54 1.0 9446.0 250.0 15.Aug.2026 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 119.333,54 1.0 7918.0 1086.0 01.Mär.2036 145.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 119.329,70 1.0 7930.0 633.0 15.Sep.2030 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 119.139,87 1.0 11851.0 151.0 18.Jun.2025 113.0
WELL WELLTOWER OP LLC Unternehmen 119.021,33 1.0 9472.0 388.0 15.Apr.2028 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 118.743,85 1.0 11641.0 311.0 05.Apr.2027 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 118.441,16 1.0 11771.0 137.0 28.Apr.2026 99.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 118.509,51 1.0 11684.0 969.0 01.Mär.2039 700.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 118.303,83 1.0 11544.0 823.0 30.Nov.2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 118.252,79 1.0 7878.0 644.0 13.Nov.2030 145.0
TSN TYSON FOODS INC Unternehmen 117.995,57 1.0 9302.0 800.0 15.Aug.2034 488.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 118.112,13 1.0 7833.0 614.0 15.Sep.2030 205.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 117.796,52 1.0 11342.0 219.0 19.Mai.2027 763.0
ORSTED ORSTED A/S RegS Government Related 117.546,95 1.0 11616.0 1146.0 13.Sep.2042 538.0
TENN TENNET HOLDING BV MTN RegS Government Related 117.574,97 1.0 11487.0 695.0 28.Apr.2032 425.0
ENFP BOUYGUES SA RegS Unternehmen 117.635,95 1.0 11525.0 696.0 07.Jun.2032 463.0
UNH UNITEDHEALTH GROUP INC Unternehmen 117.636,11 1.0 11569.0 930.0 15.Feb.2038 688.0
DTE DTE ELECTRIC COMPANY Unternehmen 117.489,25 1.0 7819.0 1398.0 15.Mai.2048 405.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 117.271,54 1.0 11337.0 788.0 27.Mär.2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 117.226,44 1.0 9250.0 374.0 17.Jan.2028 354.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 117.157,30 1.0 9339.0 476.0 26.Apr.2029 385.0
CCI CROWN CASTLE INC Unternehmen 117.140,01 1.0 9264.0 376.0 15.Feb.2028 380.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 117.166,02 1.0 7783.0 355.0 01.Nov.2027 395.0
ETN EATON CORPORATION Unternehmen 116.933,92 1.0 9272.0 746.0 15.Mär.2033 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 117.043,23 1.0 4662.0 1058.0 15.Apr.2037 275.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 116.750,39 1.0 4228.0 1256.0 16.Apr.2040 225.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 116.702,07 1.0 11613.0 522.0 15.Okt.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 116.648,41 1.0 9679.0 509.0 20.Feb.2029 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 116.262,78 1.0 11108.0 345.0 23.Feb.2033 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 116.278,36 1.0 11348.0 311.0 14.Apr.2027 413.0
FRQF5629 FHLMC 30YR UMBS Verbrieft 116.354,66 1.0 10080.0 511.0 01.Jan.2053 600.0
GE GENERAL ELECTRIC CO MTN Unternehmen 116.192,91 1.0 11358.0 954.0 10.Jan.2039 688.0
DD DUPONT DE NEMOURS INC Unternehmen 116.164,25 1.0 9663.0 1008.0 15.Nov.2038 532.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 115.964,75 1.0 11505.0 190.0 03.Dez.2026 150.0
BAC BANK OF AMERICA CORP Unternehmen 115.922,57 1.0 11564.0 911.0 14.Mai.2038 775.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 115.666,82 1.0 11429.0 195.0 08.Dez.2025 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 115.439,38 1.0 9591.0 548.0 30.Jul.2029 80.0
UNANA UNILEVER PLC RegS Unternehmen 115.433,77 1.0 11344.0 392.0 28.Feb.2028 213.0
ELV ELEVANCE HEALTH INC Unternehmen 115.462,92 1.0 6587.0 1550.0 15.Mai.2050 313.0
CDW CDW LLC Unternehmen 115.534,22 1.0 9112.0 280.0 01.Dez.2026 267.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 115.458,83 1.0 6345.0 1562.0 01.Mär.2050 290.0
BNG BNG BANK NV RegS Government Related 115.233,66 1.0 11478.0 199.0 15.Dez.2025 38.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 115.165,79 1.0 11487.0 200.0 15.Dez.2025 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 115.298,05 1.0 11471.0 238.0 15.Mai.2026 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 115.217,23 1.0 7621.0 650.0 07.Jan.2031 155.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 115.106,97 1.0 7622.0 688.0 01.Sep.2031 215.0
EU EUROPEAN UNION MTN RegS Government Related 114.804,46 1.0 11215.0 1314.0 04.Apr.2042 375.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 114.939,26 1.0 11196.0 368.0 29.Nov.2027 238.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 114.871,15 1.0 11439.0 314.0 29.Mär.2027 238.0
HSBC HSBC HOLDINGS PLC Unternehmen 114.800,83 1.0 11348.0 332.0 22.Jul.2028 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 114.859,02 1.0 11440.0 350.0 31.Okt.2028 575.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 114.666,31 1.0 5715.0 350.0 15.Jul.2027 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 114.654,32 1.0 11217.0 476.0 15.Mai.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 114.692,04 1.0 11029.0 504.0 13.Jan.2031 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 114.562,59 1.0 11202.0 463.0 15.Dez.2028 213.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 114.606,48 1.0 11387.0 623.0 20.Okt.2051 563.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 114.574,14 1.0 10988.0 426.0 28.Feb.2034 576.0
GWW WW GRAINGER INC Unternehmen 114.630,26 1.0 8963.0 1264.0 15.Jun.2045 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 114.431,62 1.0 11072.0 533.0 11.Jan.2030 388.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 114.371,11 1.0 11430.0 691.0 23.Nov.2052 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 114.395,14 1.0 7453.0 1318.0 15.Jun.2046 385.0
DAL SKYMILES IP LTD 144A Unternehmen 114.502,27 1.0 9768.0 96.0 20.Okt.2025 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 114.119,90 1.0 11389.0 273.0 21.Sep.2026 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 114.134,47 1.0 11328.0 725.0 26.Sep.2032 463.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 114.212,24 1.0 1899.0 364.0 25.Okt.2027 250.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 114.199,41 1.0 8985.0 623.0 20.Okt.2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 114.001,11 1.0 12207.0 360.0 07.Dez.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 114.068,83 1.0 10947.0 728.0 01.Dez.2032 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 114.093,01 1.0 11921.0 2064.0 26.Jan.2062 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 113.890,24 1.0 11069.0 297.0 15.Feb.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 114.062,39 1.0 11357.0 1880.0 22.Okt.2063 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 114.063,26 1.0 7542.0 304.0 01.Mär.2027 350.0
CSCO CISCO SYSTEMS INC Unternehmen 114.087,92 1.0 10170.0 1047.0 15.Jan.2040 550.0
WPC WP CAREY INC Unternehmen 114.018,31 1.0 8980.0 487.0 15.Jul.2029 385.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 113.851,50 1.0 10886.0 581.0 02.Dez.2030 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 113.729,89 1.0 11018.0 681.0 15.Jan.2032 325.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 113.746,59 1.0 9086.0 642.0 17.Mai.2033 502.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 113.645,83 1.0 11324.0 360.0 01.Nov.2027 523.0
INTNED ING GROEP NV RegS Unternehmen 113.546,74 1.0 11088.0 722.0 23.Mai.2034 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 113.512,17 1.0 11330.0 359.0 16.Nov.2032 636.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 113.577,79 1.0 10919.0 430.0 05.Mär.2034 550.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 113.309,68 1.0 11089.0 393.0 14.Jun.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 113.396,99 1.0 11052.0 552.0 13.Mär.2030 371.0
UNH UNITEDHEALTH GROUP INC Unternehmen 113.406,22 1.0 11048.0 899.0 15.Jun.2037 650.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 113.268,37 1.0 7490.0 1200.0 22.Mär.2041 340.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 113.190,43 1.0 5614.0 562.0 24.Jan.2030 200.0
TRNT TORONTO (CITY OF) Government Related 113.084,91 1.0 5621.0 1232.0 24.Sep.2039 260.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 113.075,48 1.0 11103.0 316.0 06.Jul.2027 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 113.195,85 1.0 10910.0 735.0 27.Jan.2033 450.0
GBP GBP CASH Cash und/oder Derivate 113.127,50 1.0 12607.0 0.0 nan 0.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 112.933,06 1.0 11048.0 476.0 01.Mär.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 113.030,73 1.0 11257.0 255.0 16.Jul.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 112.864,63 1.0 11129.0 313.0 12.Apr.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 112.885,80 1.0 10973.0 293.0 06.Apr.2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 112.835,49 1.0 11012.0 759.0 03.Mai.2033 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 112.826,36 1.0 10994.0 777.0 25.Feb.2033 350.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 112.721,72 1.0 11239.0 433.0 03.Nov.2028 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 112.760,01 1.0 11258.0 273.0 16.Nov.2027 550.0
ACHMEA ACHMEA BV RegS Unternehmen 112.693,14 1.0 10875.0 174.0 29.Nov.2025 363.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 112.616,52 1.0 10884.0 518.0 16.Jan.2031 400.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 112.621,19 1.0 10900.0 195.0 19.Jan.2026 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 112.616,24 1.0 10906.0 537.0 04.Feb.2030 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 112.789,30 1.0 11011.0 710.0 16.Mär.2032 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 112.756,21 1.0 10993.0 399.0 20.Apr.2028 375.0
BAX BAXTER INTERNATIONAL INC Unternehmen 112.728,56 1.0 8957.0 300.0 01.Feb.2027 192.0
CZGB CZECH REPUBLIC Schuldverschreibungen 112.414,09 1.0 413.0 441.0 25.Aug.2028 250.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 112.512,79 1.0 10886.0 445.0 16.Jan.2029 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 112.422,21 1.0 10856.0 287.0 18.Jan.2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.517,48 1.0 10823.0 360.0 21.Feb.2029 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 112.443,90 1.0 10971.0 391.0 25.Apr.2029 423.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 112.502,65 1.0 10979.0 761.0 26.Apr.2033 422.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 112.424,71 1.0 11014.0 673.0 06.Dez.2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 112.604,24 1.0 11047.0 568.0 12.Jun.2030 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 112.416,37 1.0 11105.0 294.0 08.Mär.2028 574.0
ORCL ORACLE CORPORATION Unternehmen 112.457,43 1.0 7484.0 1369.0 15.Nov.2047 400.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 112.489,06 1.0 7318.0 1361.0 05.Dez.2047 380.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 112.211,71 1.0 5100.0 765.0 24.Mai.2032 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 112.274,94 1.0 11193.0 438.0 28.Okt.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 112.247,34 1.0 10802.0 870.0 28.Nov.2034 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 112.200,48 1.0 10953.0 625.0 03.Apr.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 112.377,88 1.0 11008.0 475.0 30.Mai.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 112.228,13 1.0 10822.0 601.0 05.Dez.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 112.362,22 1.0 11065.0 305.0 17.Feb.2027 175.0
AEMSPA A2A SPA MTN RegS Government Related 111.980,55 1.0 11105.0 581.0 19.Sep.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 112.137,09 1.0 11119.0 720.0 21.Sep.2032 475.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 112.064,69 1.0 10904.0 540.0 11.Mär.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 112.018,48 1.0 11176.0 355.0 10.Nov.2028 513.0
GIS GENERAL MILLS INC Unternehmen 112.139,65 1.0 10948.0 468.0 13.Apr.2029 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 112.159,77 1.0 10943.0 554.0 02.Mai.2030 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 112.084,75 1.0 11110.0 744.0 05.Sep.2032 398.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 112.143,53 1.0 10965.0 780.0 30.Apr.2033 390.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 112.177,44 1.0 2994.0 1142.0 31.Jan.2042 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.828,88 1.0 10910.0 384.0 27.Jan.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 111.942,55 1.0 11105.0 338.0 12.Jul.2028 188.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 111.777,54 1.0 10897.0 208.0 13.Apr.2026 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 111.774,69 1.0 10933.0 396.0 15.Mär.2028 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 111.782,52 1.0 10954.0 151.0 26.Jun.2026 488.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 111.954,34 1.0 10966.0 953.0 01.Aug.2039 713.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Unternehmen 111.776,18 1.0 8877.0 512.0 15.Sep.2029 325.0
BNP BNP PARIBAS SA RegS Unternehmen 111.576,58 1.0 10932.0 377.0 14.Dez.2027 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 111.586,91 1.0 10897.0 706.0 07.Apr.2032 325.0
RWE RWE AG RegS Unternehmen 111.672,39 1.0 10813.0 873.0 13.Feb.2035 413.0
BACR BARCLAYS PLC RegS Unternehmen 111.630,88 1.0 11000.0 479.0 08.Aug.2030 492.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 111.550,35 1.0 10902.0 790.0 01.Mär.2033 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 111.691,44 1.0 10836.0 462.0 13.Feb.2029 388.0
DIS WALT DISNEY CO Unternehmen 111.736,47 1.0 11151.0 934.0 15.Nov.2037 665.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 111.543,36 1.0 7309.0 1468.0 21.Jan.2050 363.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 111.403,74 1.0 11022.0 467.0 18.Jan.2029 263.0
ACEIM ACEA SPA MTN RegS Government Related 111.438,15 1.0 10788.0 603.0 24.Jan.2031 388.0
BMO BANK OF MONTREAL MTN Unternehmen 111.476,62 1.0 8893.0 269.0 15.Sep.2026 125.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 111.409,01 1.0 6343.0 1519.0 01.Mai.2050 315.0
HST HOST HOTELS & RESORTS LP Unternehmen 111.381,71 1.0 8498.0 584.0 15.Sep.2030 350.0
ALDFP ALD SA MTN RegS Unternehmen 111.175,51 1.0 11054.0 180.0 13.Okt.2025 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.220,23 1.0 10671.0 497.0 06.Dez.2030 425.0
LRFP LEGRAND SA RegS Unternehmen 111.182,53 1.0 10928.0 486.0 29.Mai.2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 111.156,08 1.0 11046.0 815.0 28.Sep.2033 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 111.208,33 1.0 11034.0 343.0 04.Okt.2028 538.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 111.261,85 1.0 10822.0 379.0 18.Jan.2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 111.169,60 1.0 10988.0 254.0 31.Jul.2026 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.164,81 1.0 10988.0 344.0 06.Sep.2032 525.0
PG PROCTER & GAMBLE COMPANY Unternehmen 111.165,94 1.0 10988.0 504.0 03.Mai.2029 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 111.133,04 1.0 9658.0 189.0 20.Nov.2025 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 111.048,42 1.0 11097.0 880.0 21.Nov.2034 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 110.990,24 1.0 10759.0 753.0 18.Jan.2033 363.0
ORSTED ORSTED A/S RegS Government Related 110.933,11 1.0 10759.0 877.0 01.Mär.2035 413.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 111.080,19 1.0 10861.0 398.0 05.Apr.2028 350.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 111.083,47 1.0 10927.0 327.0 31.Mai.2027 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 111.071,17 1.0 10995.0 409.0 13.Sep.2033 500.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related 110.913,57 1.0 10939.0 587.0 29.Jun.2030 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 110.924,44 1.0 69.0 1700.0 20.Mär.2044 170.0
EU EUROPEAN UNION MTN RegS Government Related 110.794,42 1.0 10841.0 1118.0 04.Apr.2038 338.0
CAFP CARREFOUR SA MTN RegS Unternehmen 110.893,90 1.0 11033.0 432.0 12.Okt.2028 413.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.728,17 1.0 10897.0 406.0 23.Jul.2029 463.0
EUROGR EUROGRID GMBH RegS Unternehmen 110.781,08 1.0 10840.0 555.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 110.836,59 1.0 10865.0 407.0 22.Mai.2028 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 110.784,84 1.0 10884.0 413.0 12.Jun.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 110.729,60 1.0 10722.0 458.0 29.Jan.2029 388.0
BAC BANK OF AMERICA CORP Unternehmen 110.703,47 1.0 7348.0 1130.0 22.Apr.2042 331.0
MCD MCDONALDS CORPORATION MTN Unternehmen 110.738,51 1.0 9001.0 1246.0 09.Dez.2045 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 110.490,68 1.0 10645.0 870.0 02.Dez.2034 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 110.486,67 1.0 10810.0 478.0 21.Apr.2029 363.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 110.579,97 1.0 10909.0 501.0 19.Jul.2029 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 110.562,63 1.0 11054.0 628.0 25.Nov.2030 338.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 110.390,63 1.0 10838.0 492.0 04.Mai.2029 325.0
SFILFR SFIL SA MTN RegS Government Related 110.401,88 1.0 10771.0 382.0 18.Jan.2028 288.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 110.388,85 1.0 8729.0 1309.0 15.Mär.2049 510.0
ELV ELEVANCE HEALTH INC Unternehmen 110.461,69 1.0 7290.0 1452.0 15.Sep.2049 370.0
STATNE STATNETT SF MTN RegS Government Related 110.062,30 1.0 10826.0 796.0 08.Jun.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 110.207,18 1.0 10912.0 1325.0 05.Sep.2043 439.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 110.069,15 1.0 10834.0 591.0 31.Jul.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 110.136,41 1.0 10929.0 440.0 04.Sep.2028 338.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 110.255,43 1.0 10585.0 365.0 13.Jan.2048 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 110.137,32 1.0 11008.0 449.0 23.Feb.2034 488.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 110.050,43 1.0 2492.0 452.0 28.Sep.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.202,34 1.0 7.0 332.0 10.Jun.2027 213.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 110.241,35 1.0 10697.0 743.0 01.Jun.2034 670.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 109.927,56 1.0 10714.0 1728.0 09.Mai.2059 400.0
PG PROCTER & GAMBLE CO Unternehmen 109.875,49 1.0 10874.0 678.0 02.Aug.2031 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 109.838,73 1.0 10960.0 358.0 09.Nov.2028 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 110.014,28 1.0 10821.0 325.0 18.Mai.2027 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 109.905,90 1.0 10721.0 552.0 31.Jan.2030 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 110.040,88 1.0 10909.0 262.0 28.Aug.2026 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 109.953,11 1.0 10923.0 687.0 16.Sep.2031 338.0
KFW KFW MTN RegS Government Related 110.007,04 1.0 10986.0 302.0 30.Dez.2026 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 110.025,76 1.0 10722.0 92.0 31.Dez.2079 325.0
DZHYP DZ HYP AG RegS Gedeckt 109.882,16 1.0 10705.0 772.0 30.Nov.2032 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.678,46 1.0 10736.0 393.0 16.Mär.2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 109.785,40 1.0 10716.0 465.0 02.Mär.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 109.796,96 1.0 10943.0 365.0 25.Okt.2027 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 109.655,17 1.0 10784.0 497.0 17.Mai.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 109.711,78 1.0 10832.0 247.0 01.Jul.2026 313.0
ALVGR ALLIANZ SE RegS Unternehmen 109.761,16 1.0 10865.0 410.0 07.Sep.2038 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 109.455,82 1.0 7157.0 1248.0 18.Jun.2042 430.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 109.559,34 1.0 10760.0 130.0 02.Apr.2025 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.420,44 1.0 10921.0 280.0 09.Nov.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 109.448,70 1.0 10938.0 537.0 21.Nov.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 109.603,83 1.0 10731.0 856.0 13.Apr.2034 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 109.593,87 1.0 10617.0 1293.0 22.Feb.2043 411.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 109.610,14 1.0 9132.0 676.0 18.Okt.2030 20.0
BPCECB BPCE SFH RegS Gedeckt 109.537,37 1.0 10663.0 778.0 20.Jan.2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 109.525,19 1.0 10684.0 552.0 21.Jan.2030 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 109.505,11 1.0 10777.0 325.0 17.Mai.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 109.583,13 1.0 10954.0 463.0 23.Nov.2028 325.0
ENGIFP ENGIE SA RegS Unternehmen 109.517,96 1.0 10687.0 96.0 31.Dez.2079 325.0
OKE ONEOK INC Unternehmen 109.595,02 1.0 8246.0 1244.0 13.Jul.2047 495.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 109.599,53 1.0 1.0 693.0 15.Mär.2034 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 109.444,67 1.0 1751.0 653.0 24.Sep.2031 365.0
ACEIM ACEA SPA MTN RegS Government Related 109.276,03 1.0 10822.0 62.0 15.Jul.2024 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 109.227,31 1.0 10772.0 474.0 13.Dez.2028 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 109.243,50 1.0 10800.0 482.0 05.Sep.2030 500.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 109.328,29 1.0 10592.0 756.0 28.Nov.2032 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 109.294,31 1.0 10787.0 814.0 25.Mai.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 109.269,40 1.0 10668.0 787.0 23.Feb.2033 313.0
REESM REDEIA CORPORACION SA RegS Unternehmen 109.243,96 1.0 10770.0 401.0 31.Dez.2079 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 109.276,94 1.0 5464.0 2235.0 26.Nov.2051 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 109.269,18 1.0 72.0 798.0 20.Jun.2032 160.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 109.299,29 1.0 7220.0 636.0 16.Feb.2031 238.0
MS MORGAN STANLEY Unternehmen 109.221,66 1.0 7250.0 1136.0 22.Apr.2042 322.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 109.064,21 1.0 10677.0 97.0 02.Dez.2024 213.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 109.179,71 1.0 10783.0 316.0 30.Mär.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 109.028,97 1.0 10727.0 122.0 10.Mär.2025 225.0
EUROF EUROFIMA RegS Government Related 109.011,51 1.0 10884.0 707.0 09.Nov.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 109.033,05 1.0 10820.0 261.0 17.Aug.2026 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.013,55 1.0 10742.0 421.0 17.Jul.2028 400.0
KERFP KERING SA MTN RegS Unternehmen 108.987,05 1.0 10623.0 772.0 27.Feb.2033 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 109.010,64 1.0 10642.0 554.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 109.110,60 1.0 10744.0 811.0 08.Jun.2033 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 109.003,09 1.0 10864.0 277.0 19.Okt.2026 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.154,14 1.0 7.0 462.0 10.Dez.2028 238.0
INTNED ING BANK NV RegS Gedeckt 108.805,73 1.0 10624.0 789.0 15.Feb.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 108.893,29 1.0 10809.0 57.0 27.Jun.2024 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 108.896,18 1.0 10857.0 20.0 08.Feb.2024 38.0
AVLN AVIVA PLC MTN RegS Unternehmen 108.909,38 1.0 10529.0 189.0 04.Dez.2045 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.955,55 1.0 10665.0 223.0 04.Apr.2026 325.0
NNGRNV NN GROUP NV RegS Unternehmen 108.779,30 1.0 10453.0 715.0 01.Mär.2043 525.0
NNGRNV NN GROUP NV RegS Unternehmen 108.862,98 1.0 10705.0 180.0 31.Dez.2079 450.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 108.587,28 1.0 10789.0 53.0 10.Jun.2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 108.669,07 1.0 11645.0 604.0 28.Okt.2030 450.0
TELNO TELENOR ASA MTN RegS Government Related 108.623,71 1.0 10721.0 143.0 22.Mai.2025 250.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 108.609,30 1.0 10710.0 496.0 12.Jul.2029 318.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 108.733,80 1.0 10774.0 740.0 05.Sep.2032 403.0
C CITIGROUP INC MTN RegS Unternehmen 108.709,56 1.0 10790.0 711.0 22.Sep.2033 411.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 108.679,08 1.0 10680.0 406.0 12.Apr.2028 275.0
BKTSM BANKINTER SA RegS Gedeckt 108.764,40 1.0 10711.0 416.0 29.Mai.2028 305.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 108.723,37 1.0 10712.0 816.0 07.Jun.2033 311.0
USB US BANCORP Unternehmen 108.753,62 1.0 8603.0 503.0 30.Jul.2029 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 108.513,05 1.0 10851.0 283.0 02.Okt.2026 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.405,22 1.0 10798.0 532.0 13.Okt.2029 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.488,48 1.0 10836.0 366.0 09.Nov.2028 206.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 108.402,49 1.0 10742.0 606.0 30.Jul.2030 275.0
CHILE CHILE (REPUBLIC OF) Government Related 108.524,48 1.0 10674.0 848.0 05.Jul.2034 413.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 108.489,25 1.0 10849.0 20.0 09.Feb.2024 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 108.484,16 1.0 10813.0 455.0 20.Okt.2028 313.0
FMC FMC CORPORATION Unternehmen 108.428,93 1.0 7159.0 1301.0 01.Okt.2049 450.0
ABBV ABBVIE INC Unternehmen 108.408,72 1.0 10774.0 51.0 01.Jun.2024 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 108.258,43 1.0 10631.0 307.0 26.Feb.2027 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 108.174,20 1.0 10650.0 411.0 27.Apr.2028 263.0
HST HOST HOTELS & RESORTS LP Unternehmen 108.340,41 1.0 8515.0 525.0 15.Dez.2029 338.0
MSFT MICROSOFT CORPORATION Unternehmen 108.313,63 1.0 6241.0 1928.0 01.Jun.2060 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 108.258,91 1.0 2151.0 82.0 30.Sep.2024 406.0
MNTRL CITY OF MONTREAL CANADA Government Related 108.022,82 1.0 7043.0 1290.0 01.Dez.2043 440.0
T AT&T INC Unternehmen 108.120,24 1.0 10445.0 746.0 17.Dez.2032 355.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 107.993,79 1.0 8235.0 1586.0 12.Okt.2110 575.0
ELV ELEVANCE HEALTH INC Unternehmen 108.068,76 1.0 7133.0 1504.0 15.Mär.2051 360.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 107.943,79 1.0 10440.0 707.0 15.Dez.2067 788.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 107.741,83 1.0 6668.0 242.0 15.Jun.2026 197.0
SOLBBB SOLVAY SA RegS Unternehmen 107.854,40 1.0 10489.0 363.0 02.Dez.2027 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 107.768,09 1.0 10551.0 214.0 26.Feb.2026 275.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 107.771,21 1.0 10647.0 140.0 06.Mai.2025 213.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 107.854,63 1.0 10517.0 785.0 19.Jan.2033 288.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 107.692,31 1.0 10623.0 114.0 30.Jan.2025 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 107.656,25 1.0 10626.0 111.0 20.Jan.2025 150.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 107.617,07 1.0 10696.0 55.0 19.Jun.2024 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.543,62 1.0 10692.0 266.0 21.Sep.2027 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 107.651,28 1.0 10496.0 930.0 19.Jan.2035 288.0
HCA HCA INC Unternehmen 107.574,51 1.0 8533.0 689.0 15.Mär.2032 363.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 107.443,15 1.0 10629.0 196.0 15.Jan.2026 288.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 107.371,93 1.0 10587.0 417.0 28.Mai.2028 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 107.399,57 1.0 10688.0 272.0 28.Sep.2026 288.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 107.490,63 1.0 10721.0 76.0 04.Sep.2024 113.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 107.466,23 1.0 10745.0 526.0 26.Nov.2049 375.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 107.409,51 1.0 5366.0 415.0 15.Mai.2028 225.0
FRQF3958 FHLMC 30YR UMBS Verbrieft 107.327,15 1.0 9824.0 459.0 01.Dez.2052 550.0
ASIA ASIAN DEVELOPMENT BANK Government Related 107.331,58 1.0 10473.0 390.0 16.Jun.2028 582.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 107.144,54 1.0 10595.0 110.0 13.Jan.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 107.099,28 1.0 10703.0 694.0 21.Nov.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 107.223,45 1.0 10620.0 414.0 02.Jun.2029 167.0
INTNED ING GROEP NV RegS Unternehmen 107.118,83 1.0 10593.0 142.0 23.Mai.2026 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 107.235,14 1.0 9648.0 1550.0 01.Sep.2049 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 107.194,66 1.0 10708.0 55.0 20.Jun.2024 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 107.249,45 1.0 10517.0 392.0 08.Feb.2028 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 107.238,07 1.0 10664.0 792.0 23.Okt.2034 638.0
DIS WALT DISNEY CO Unternehmen 107.158,67 1.0 10542.0 1057.0 15.Feb.2041 615.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 107.113,37 1.0 7092.0 1626.0 01.Mär.2046 275.0
AL AIR LEASE CORPORATION MTN Unternehmen 107.206,83 1.0 8480.0 544.0 01.Feb.2030 300.0
BMO BANK OF MONTREAL MTN Unternehmen 106.994,84 1.0 7078.0 114.0 03.Feb.2025 237.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 107.053,24 1.0 10469.0 200.0 16.Jan.2026 250.0
ERGIM ERG SPA MTN RegS Unternehmen 107.058,43 1.0 10577.0 132.0 11.Apr.2025 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 106.864,73 1.0 10581.0 132.0 06.Apr.2025 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 106.970,89 1.0 10564.0 424.0 15.Jun.2028 270.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 106.989,28 1.0 10653.0 176.0 16.Sep.2025 213.0
CAG CONAGRA BRANDS INC Unternehmen 106.995,86 1.0 8550.0 374.0 01.Nov.2027 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 106.933,92 1.0 8070.0 1392.0 15.Jul.2049 425.0
CAS CALIFORNIA ST Government Related 106.991,24 1.0 10556.0 706.0 01.Mär.2033 600.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 106.795,96 1.0 10547.0 244.0 18.Jun.2026 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.827,09 1.0 10589.0 520.0 01.Sep.2029 363.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 106.779,23 1.0 10619.0 357.0 13.Sep.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.656,80 1.0 10586.0 753.0 14.Sep.2032 363.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 106.735,01 1.0 6988.0 1467.0 16.Jan.2050 350.0
PERU PERU (REPUBLIC OF) Government Related 106.673,22 1.0 10535.0 844.0 14.Mär.2037 655.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 106.849,45 1.0 10584.0 848.0 15.Jul.2033 250.0
DIS WALT DISNEY CO Unternehmen 106.643,49 1.0 7483.0 1516.0 13.Jan.2051 360.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 106.498,07 1.0 10471.0 680.0 14.Dez.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 106.520,39 1.0 10564.0 518.0 03.Jul.2029 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.622,01 1.0 10657.0 772.0 22.Nov.2032 338.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 106.345,06 0.0 10635.0 422.0 25.Feb.2028 0.0
BRABUR BRANDENBURG LAND OF RegS Government Related 106.239,84 0.0 10567.0 114.0 27.Jan.2025 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 106.366,04 0.0 10568.0 125.0 11.Mär.2025 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.321,61 0.0 10622.0 83.0 01.Okt.2024 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.226,90 0.0 10550.0 347.0 30.Aug.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 106.332,37 0.0 10555.0 115.0 31.Jan.2025 88.0
PYPL PAYPAL HOLDINGS INC Unternehmen 106.364,66 0.0 8819.0 522.0 01.Okt.2029 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.139,73 0.0 10608.0 83.0 02.Okt.2024 38.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 106.153,69 0.0 10611.0 82.0 26.Sep.2024 25.0
ORSTED OERSTED A/S RegS Government Related 106.129,30 0.0 10611.0 73.0 31.Dez.2079 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 106.014,20 0.0 10535.0 116.0 05.Feb.2025 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 105.809,63 0.0 10540.0 778.0 12.Okt.2032 300.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 105.933,15 0.0 10532.0 264.0 25.Aug.2026 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.918,61 0.0 10455.0 220.0 10.Mär.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 105.935,60 0.0 10522.0 131.0 03.Apr.2025 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 105.917,32 0.0 10546.0 113.0 24.Jan.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.952,90 0.0 10514.0 142.0 14.Mai.2025 138.0
IREIM IREN SPA MTN RegS Unternehmen 105.909,75 0.0 10551.0 173.0 19.Sep.2025 195.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 105.842,96 0.0 10559.0 183.0 13.Okt.2025 188.0
INTNED ING GROEP NV RegS Unternehmen 105.888,54 0.0 10586.0 76.0 03.Sep.2025 10.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.986,25 0.0 10517.0 677.0 05.Sep.2031 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 105.988,42 0.0 10534.0 609.0 09.Sep.2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 105.967,39 0.0 10527.0 133.0 07.Apr.2025 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 105.997,32 0.0 10597.0 88.0 18.Okt.2024 25.0
LANDER LAENDER NO 47 MTN RegS Government Related 105.868,73 0.0 10543.0 117.0 05.Feb.2025 50.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.874,13 0.0 10519.0 154.0 27.Jun.2025 150.0
ALVGR ALLIANZ SE RegS Unternehmen 105.870,34 0.0 10491.0 156.0 07.Jul.2045 224.0
MSFT MICROSOFT CORPORATION Unternehmen 105.855,67 0.0 10331.0 1039.0 01.Jun.2039 520.0
HESSEN HESSEN LAND OF RegS Government Related 105.770,95 0.0 10535.0 120.0 17.Feb.2025 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 105.702,34 0.0 10493.0 126.0 14.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.740,74 0.0 10422.0 207.0 19.Jan.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.612,78 0.0 10493.0 146.0 28.Mai.2025 125.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 105.711,99 0.0 10484.0 147.0 01.Jun.2025 163.0
SESGFP SES SA MTN RegS Unternehmen 105.686,82 0.0 10236.0 452.0 14.Jan.2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.693,71 0.0 10489.0 525.0 05.Sep.2029 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 105.623,52 0.0 10513.0 452.0 22.Sep.2028 250.0
BREMEN BREMEN LAND OF MTN RegS Government Related 105.613,31 0.0 10521.0 124.0 03.Mär.2025 50.0
CAH CARDINAL HEALTH INC Unternehmen 105.709,23 0.0 8359.0 1220.0 15.Sep.2045 490.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 105.436,65 0.0 5260.0 716.0 22.Okt.2031 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 105.442,83 0.0 10247.0 1354.0 15.Mär.2043 350.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 105.378,34 0.0 10481.0 137.0 22.Apr.2025 88.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.494,37 0.0 10490.0 135.0 14.Apr.2025 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 105.463,29 0.0 10491.0 439.0 07.Jul.2028 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 105.365,69 0.0 10537.0 103.0 16.Dez.2024 0.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.505,48 0.0 10548.0 95.0 19.Nov.2025 100.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 105.515,19 0.0 10425.0 230.0 20.Apr.2026 192.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.415,59 0.0 10388.0 419.0 09.Jun.2028 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 105.245,88 0.0 10486.0 150.0 09.Jun.2025 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 105.321,43 0.0 10490.0 136.0 17.Apr.2025 63.0
LXSGR LANXESS AG MTN RegS Unternehmen 105.199,93 0.0 10454.0 143.0 16.Mai.2025 113.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.148,70 0.0 10333.0 319.0 24.Mai.2028 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.353,18 0.0 10469.0 265.0 14.Sep.2027 300.0
SSELN SSE PLC MTN RegS Unternehmen 105.283,60 0.0 10427.0 513.0 01.Aug.2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 105.339,84 0.0 10460.0 354.0 24.Aug.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 105.359,94 0.0 10464.0 837.0 08.Sep.2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 105.296,29 0.0 10511.0 176.0 15.Sep.2025 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 105.313,08 0.0 10479.0 266.0 31.Aug.2026 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 105.153,26 0.0 10333.0 574.0 15.Mär.2030 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 105.150,98 0.0 10353.0 501.0 30.Mai.2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 105.158,15 0.0 10506.0 189.0 03.Nov.2025 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.243,19 0.0 10482.0 340.0 04.Okt.2032 225.0
NXPI NXP BV Unternehmen 105.312,62 0.0 8751.0 561.0 01.Mai.2030 340.0
HSBC HSBC HOLDINGS PLC Unternehmen 105.277,11 0.0 10195.0 898.0 01.Jun.2038 680.0
ONT ONTARIO (PROVINCE OF) Government Related 105.112,72 0.0 6979.0 172.0 08.Sep.2025 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 105.031,46 0.0 10453.0 243.0 13.Jun.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 105.124,71 0.0 10461.0 143.0 15.Mai.2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 104.976,56 0.0 10455.0 151.0 16.Jun.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.043,57 0.0 10439.0 135.0 22.Apr.2026 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 105.047,47 0.0 10350.0 319.0 04.Mai.2027 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 105.072,95 0.0 10482.0 173.0 03.Sep.2025 100.0
CABKSM CAIXABANK SA RegS Gedeckt 105.121,20 0.0 10466.0 130.0 27.Mär.2025 63.0
MRK MERCK & CO INC Unternehmen 104.773,44 0.0 10453.0 273.0 15.Okt.2026 188.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 104.834,09 0.0 10437.0 174.0 11.Sep.2025 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.855,57 0.0 10447.0 360.0 04.Okt.2027 238.0
C CITIGROUP INC MTN RegS Unternehmen 104.737,92 0.0 10420.0 155.0 06.Jul.2026 125.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.764,75 0.0 10476.0 91.0 29.Okt.2024 0.0
SSELN SSE PLC RegS Unternehmen 104.749,48 0.0 10212.0 376.0 31.Dez.2079 400.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 104.860,86 0.0 10373.0 764.0 28.Jun.2032 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 104.924,93 0.0 10300.0 291.0 20.Dez.2026 188.0
COVFP COVIVIO SA RegS Unternehmen 104.548,43 0.0 10348.0 236.0 20.Mai.2026 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 104.636,52 0.0 10433.0 141.0 06.Mai.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.537,58 0.0 8307.0 790.0 23.Mär.2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.539,44 0.0 10433.0 177.0 18.Sep.2025 100.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 104.589,21 0.0 10434.0 152.0 14.Jun.2025 50.0
TSCOPR TESCO PROPERTY RegS Verbrieft 104.633,52 0.0 11606.0 787.0 13.Jul.2044 541.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 104.717,11 0.0 10330.0 311.0 01.Mär.2027 175.0
MMM 3M CO MTN Unternehmen 104.532,62 0.0 7960.0 1414.0 14.Sep.2048 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 104.693,09 0.0 7972.0 595.0 27.Jun.2030 196.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 104.590,53 0.0 10226.0 687.0 01.Jul.2034 575.0
CZGB CZECH REPUBLIC Schuldverschreibungen 104.392,86 0.0 413.0 515.0 23.Jul.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 104.465,84 0.0 10412.0 134.0 09.Apr.2025 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.341,74 0.0 10412.0 116.0 03.Feb.2025 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 104.341,24 0.0 10357.0 236.0 04.Mai.2026 125.0
BNG BNG BANK NV MTN RegS Government Related 104.462,19 0.0 10443.0 132.0 02.Apr.2025 5.0
ABBV ABBVIE INC Unternehmen 104.495,50 0.0 10440.0 458.0 15.Nov.2028 263.0
INGDIB ING DIBA AG RegS Gedeckt 104.195,51 0.0 10366.0 624.0 13.Sep.2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.278,97 0.0 10394.0 162.0 22.Jul.2025 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.184,37 0.0 10389.0 143.0 13.Mai.2025 50.0
CABKSM BANKIA SA Gedeckt 104.192,73 0.0 10400.0 179.0 25.Sep.2025 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 104.222,35 0.0 10403.0 173.0 02.Sep.2025 75.0
ELV ELEVANCE HEALTH INC Unternehmen 104.236,28 0.0 8671.0 1176.0 15.Mai.2042 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 104.231,02 0.0 10351.0 240.0 18.Mai.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 104.127,64 0.0 10295.0 320.0 15.Apr.2027 175.0
JPM JPMORGAN CHASE & CO Unternehmen 104.264,50 0.0 6919.0 1402.0 22.Apr.2052 333.0
BXP BOSTON PROPERTIES LP Unternehmen 104.194,50 0.0 10089.0 336.0 01.Dez.2027 675.0
ORCL ORACLE CORPORATION Unternehmen 104.213,58 0.0 6892.0 1459.0 01.Apr.2050 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.907,64 0.0 10307.0 225.0 23.Mär.2026 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 103.929,24 0.0 10319.0 224.0 26.Mär.2026 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 104.048,00 0.0 10392.0 183.0 10.Okt.2025 88.0
NTT NTT FINANCE CORP RegS Unternehmen 104.021,32 0.0 10401.0 124.0 03.Mär.2025 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.916,94 0.0 10254.0 829.0 17.Mai.2033 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 103.961,75 0.0 10292.0 518.0 25.Jun.2029 225.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 104.006,25 0.0 10384.0 173.0 01.Sep.2025 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.021,26 0.0 10196.0 560.0 07.Jan.2030 213.0
SANFP SANOFI SA MTN RegS Unternehmen 103.889,51 0.0 10314.0 224.0 21.Mär.2026 100.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 103.964,82 0.0 10264.0 1161.0 31.Jul.2050 325.0
SYY SYSCO CORPORATION Unternehmen 103.986,82 0.0 10306.0 514.0 01.Apr.2030 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 103.818,64 0.0 10306.0 247.0 15.Jun.2026 155.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.832,21 0.0 10324.0 209.0 16.Jan.2026 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 103.763,45 0.0 10362.0 176.0 11.Sep.2025 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.717,61 0.0 10371.0 384.0 25.Nov.2027 175.0
BAC BANK OF AMERICA CORP MTN Unternehmen 103.825,06 0.0 10203.0 1097.0 07.Feb.2042 588.0
QCOM QUALCOMM INCORPORATED Unternehmen 103.745,98 0.0 10364.0 734.0 20.Mai.2033 540.0
KFW KFW Government Related 103.755,11 0.0 10370.0 177.0 15.Sep.2025 25.0
BAC BANK OF AMERICA CORP Unternehmen 103.863,05 0.0 10186.0 890.0 29.Jan.2037 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 103.750,71 0.0 10183.0 1056.0 01.Feb.2041 595.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 103.564,72 0.0 10253.0 229.0 10.Apr.2026 150.0
CTPNV CTP BV MTN RegS Unternehmen 103.552,94 0.0 10319.0 179.0 01.Okt.2025 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.620,43 0.0 10353.0 471.0 03.Nov.2028 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.569,94 0.0 10273.0 607.0 25.Aug.2030 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 103.489,04 0.0 10281.0 212.0 30.Jan.2026 75.0
ALLRNV ALLIANDER NV RegS Government Related 103.558,45 0.0 10283.0 155.0 31.Dez.2079 163.0
AMZN AMAZON.COM INC Unternehmen 103.508,36 0.0 8514.0 1651.0 22.Aug.2057 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 103.522,02 0.0 9396.0 541.0 15.Mai.2030 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 103.313,26 0.0 6816.0 421.0 01.Jun.2028 200.0
INTNED ING GROEP NV RegS Unternehmen 103.274,87 0.0 10221.0 215.0 16.Feb.2027 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 103.277,79 0.0 10272.0 213.0 02.Feb.2026 63.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 103.438,14 0.0 10280.0 779.0 07.Sep.2032 263.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 103.328,77 0.0 10322.0 285.0 31.Okt.2026 130.0
BACR BARCLAYS PLC MTN Unternehmen 103.251,19 0.0 9973.0 747.0 17.Jan.2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 103.439,08 0.0 278.0 152.0 17.Jun.2025 95.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Government Related 103.382,31 0.0 8804.0 1515.0 01.Jan.2054 457.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.063,17 0.0 10147.0 310.0 04.Apr.2028 225.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 103.212,22 0.0 10279.0 360.0 25.Sep.2027 225.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 103.162,93 0.0 10156.0 740.0 01.Jun.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.084,57 0.0 10210.0 328.0 15.Sep.2032 450.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 103.229,03 0.0 8146.0 661.0 01.Jun.2031 230.0
HUM HUMANA INC Unternehmen 103.182,12 0.0 10178.0 698.0 01.Mär.2033 588.0
EIB EUROPEAN INVESTMENT BANK Government Related 102.834,25 0.0 10258.0 233.0 14.Apr.2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.989,44 0.0 10262.0 240.0 11.Mai.2026 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 102.868,68 0.0 10273.0 281.0 02.Nov.2026 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.952,20 0.0 10238.0 247.0 11.Jun.2026 113.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 102.925,87 0.0 10119.0 467.0 05.Dez.2028 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 102.997,09 0.0 10294.0 153.0 14.Jun.2025 11.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 102.918,88 0.0 10187.0 330.0 24.Mai.2027 188.0
ORSTED ORSTED A/S RegS Government Related 102.852,74 0.0 10174.0 422.0 14.Jun.2028 225.0
UNH UNITEDHEALTH GROUP INC Unternehmen 102.862,60 0.0 10135.0 709.0 15.Feb.2033 535.0
HUM HUMANA INC Unternehmen 102.856,85 0.0 10148.0 368.0 01.Mär.2028 575.0
BMO BANK OF MONTREAL Unternehmen 102.692,22 0.0 6819.0 219.0 10.Mär.2026 176.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 102.735,53 0.0 10274.0 626.0 15.Mär.2030 0.0
CAPFP CAPGEMINI SE RegS Unternehmen 102.721,28 0.0 10156.0 412.0 18.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.600,45 0.0 10216.0 247.0 15.Jun.2026 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.734,91 0.0 10061.0 287.0 08.Dez.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.718,74 0.0 10235.0 206.0 05.Jan.2026 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 102.752,35 0.0 10194.0 225.0 24.Mär.2026 110.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 102.804,34 0.0 10169.0 326.0 27.Apr.2027 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 102.758,12 0.0 10235.0 244.0 29.Mai.2026 75.0
CRM SALESFORCE INC Unternehmen 102.717,76 0.0 8146.0 683.0 15.Jul.2031 195.0
VMW VMWARE INC Unternehmen 102.710,52 0.0 8508.0 440.0 15.Aug.2028 180.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 102.676,96 0.0 10232.0 345.0 05.Nov.2027 585.0
NDAQ NASDAQ INC Unternehmen 102.646,73 0.0 10012.0 1503.0 28.Jun.2063 610.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 102.687,07 0.0 6008.0 308.0 15.Apr.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.776,71 0.0 10002.0 1022.0 30.Nov.2039 560.0
TENN TENNET HOLDING BV MTN RegS Government Related 102.456,30 0.0 10232.0 392.0 09.Dez.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.427,44 0.0 10104.0 419.0 25.Mai.2028 250.0
VOD VODAFONE GROUP PLC Unternehmen 102.434,71 0.0 8076.0 1189.0 19.Feb.2043 438.0
NDAQ NASDAQ INC Unternehmen 102.440,40 0.0 9998.0 1360.0 15.Aug.2053 595.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 102.402,87 0.0 26.0 191.0 26.Nov.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 102.206,40 0.0 10196.0 271.0 16.Sep.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.240,42 0.0 10177.0 250.0 21.Jun.2026 100.0
AAPL APPLE INC Unternehmen 102.361,31 0.0 10236.0 194.0 15.Nov.2025 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 102.167,79 0.0 10217.0 175.0 06.Sep.2025 0.0
EBAY EBAY INC Unternehmen 102.355,96 0.0 10227.0 349.0 22.Nov.2027 595.0
HSBC HSBC HOLDINGS PLC Unternehmen 102.263,99 0.0 9894.0 890.0 01.Jun.2038 680.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 102.156,64 0.0 10216.0 661.0 19.Jul.2030 0.0
ENFP BOUYGUES SA RegS Unternehmen 102.156,78 0.0 10145.0 337.0 07.Jun.2027 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 102.015,54 0.0 10075.0 504.0 23.Mai.2029 225.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 102.011,18 0.0 10167.0 225.0 16.Mär.2026 45.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.144,99 0.0 10214.0 186.0 16.Okt.2025 1.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.114,13 0.0 10025.0 307.0 24.Jun.2032 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 101.897,91 0.0 10049.0 495.0 06.Apr.2029 200.0
ACEIM ACEA SPA MTN RegS Government Related 101.740,31 0.0 10174.0 181.0 28.Sep.2025 0.0
GIS GENERAL MILLS INC Unternehmen 101.796,18 0.0 10179.0 194.0 15.Nov.2025 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.754,79 0.0 10031.0 666.0 25.Mai.2031 259.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.870,61 0.0 10100.0 518.0 16.Mai.2029 150.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 101.805,91 0.0 10181.0 217.0 09.Feb.2026 0.0
MS MORGAN STANLEY Unternehmen 101.867,64 0.0 10174.0 284.0 27.Okt.2026 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 101.808,78 0.0 10007.0 703.0 31.Jan.2033 535.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 101.751,48 0.0 10074.0 713.0 21.Mär.2033 550.0
BERGER BERLIN (STATE OF) RegS Government Related 101.687,83 0.0 10114.0 312.0 08.Feb.2027 63.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 101.731,93 0.0 10053.0 592.0 22.Mai.2030 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.645,18 0.0 10087.0 307.0 03.Feb.2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 101.695,79 0.0 10150.0 369.0 30.Sep.2027 113.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 101.646,23 0.0 10035.0 333.0 30.Jun.2050 271.0
SAPGR SAP SE RegS Unternehmen 101.631,87 0.0 10065.0 407.0 10.Mär.2028 125.0
BNFP DANONE SA MTN RegS Unternehmen 101.711,89 0.0 10171.0 198.0 01.Dez.2025 0.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.702,33 0.0 9918.0 782.0 22.Feb.2033 263.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 101.594,43 0.0 10034.0 590.0 03.Jun.2030 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 101.696,95 0.0 12671.0 1358.0 31.Okt.2044 515.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.601,65 0.0 9980.0 315.0 31.Mär.2032 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.352,46 0.0 10120.0 377.0 22.Okt.2027 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 101.438,43 0.0 10090.0 334.0 04.Mai.2027 88.0
LIN LINDE PLC RegS Unternehmen 101.460,94 0.0 10074.0 323.0 31.Mär.2027 100.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 101.434,12 0.0 9999.0 224.0 31.Mär.2026 200.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 101.417,29 0.0 10074.0 308.0 29.Jan.2027 75.0
ELV ELEVANCE HEALTH INC Unternehmen 101.324,88 0.0 10068.0 689.0 15.Okt.2032 550.0
ACEIM ACEA SPA MTN RegS Government Related 101.191,39 0.0 10042.0 337.0 08.Jun.2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 101.217,04 0.0 10040.0 407.0 14.Feb.2028 95.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 101.163,80 0.0 10031.0 332.0 21.Mai.2027 150.0
BPCEGP BPCE SA RegS Unternehmen 101.242,25 0.0 10101.0 210.0 15.Jan.2026 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 101.196,88 0.0 10056.0 324.0 29.Mär.2027 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.306,00 0.0 10107.0 371.0 26.Sep.2027 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 101.289,03 0.0 10069.0 305.0 12.Jan.2027 63.0
TALANX TALANX AG RegS Unternehmen 101.127,72 0.0 9872.0 375.0 05.Dez.2047 225.0
MS MORGAN STANLEY MTN Unternehmen 101.257,20 0.0 10028.0 1279.0 24.Mär.2051 560.0
GM GENERAL MOTORS CO Unternehmen 101.169,83 0.0 10022.0 166.0 01.Okt.2025 613.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 101.255,32 0.0 6708.0 1487.0 13.Aug.2041 134.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 101.126,71 0.0 10043.0 175.0 16.Okt.2026 614.0
AMGN AMGEN INC Unternehmen 101.240,68 0.0 9994.0 65.0 02.Mär.2026 551.0
INTU INTUIT INC. Unternehmen 101.268,34 0.0 10023.0 751.0 15.Sep.2033 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related 101.286,91 0.0 9785.0 1036.0 01.Dez.2039 520.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 101.271,40 0.0 10072.0 344.0 16.Jun.2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.052,01 0.0 10024.0 410.0 01.Mär.2028 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 101.052,33 0.0 7214.0 1663.0 14.Nov.2042 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 101.016,33 0.0 10086.0 226.0 18.Mär.2026 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.020,28 0.0 10102.0 195.0 17.Nov.2026 13.0
EU EUROPEAN UNION RegS Government Related 101.065,30 0.0 10104.0 286.0 22.Okt.2026 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.011,12 0.0 10083.0 261.0 27.Jul.2026 50.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 100.986,26 0.0 10043.0 323.0 22.Mär.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 100.898,95 0.0 10026.0 322.0 24.Mär.2027 86.0
TELVIS GRUPO TELEVISA SAB Unternehmen 100.927,76 0.0 9850.0 961.0 15.Jan.2040 663.0
JPM JPMORGAN CHASE & CO Unternehmen 100.897,54 0.0 9878.0 1116.0 06.Jan.2042 540.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 101.062,56 0.0 8067.0 1252.0 15.Mai.2049 530.0
CI CIGNA GROUP Unternehmen 101.016,93 0.0 9994.0 714.0 15.Mär.2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 100.936,56 0.0 9998.0 697.0 01.Apr.2033 615.0
EFX EQUIFAX INC Unternehmen 100.891,14 0.0 9819.0 386.0 01.Jun.2028 510.0
CABKSM CAIXABANK SA RegS Unternehmen 100.803,28 0.0 10049.0 256.0 09.Jul.2026 75.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.742,24 0.0 9937.0 337.0 14.Jul.2027 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 100.872,59 0.0 10077.0 224.0 08.Mär.2026 13.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 100.745,29 0.0 10037.0 437.0 15.Sep.2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.819,24 0.0 10045.0 324.0 22.Mär.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 100.789,14 0.0 10079.0 276.0 15.Sep.2026 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 100.705,67 0.0 10021.0 318.0 04.Mär.2027 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 100.746,03 0.0 9990.0 225.0 29.Jun.2080 188.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Unternehmen 100.734,81 0.0 9875.0 281.0 17.Jan.2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 100.818,48 0.0 9822.0 344.0 02.Dez.2028 535.0
AMGN AMGEN INC Unternehmen 100.862,32 0.0 9965.0 372.0 02.Mär.2028 515.0
ENBCN ENBRIDGE INC Unternehmen 100.684,87 0.0 9943.0 703.0 08.Mär.2033 570.0
USB US BANCORP MTN Unternehmen 100.722,09 0.0 9805.0 676.0 12.Jun.2034 584.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 100.845,76 0.0 2334.0 1439.0 31.Mär.2047 375.0
RRX REGAL REXNORD CORP 144A Unternehmen 100.813,86 0.0 9910.0 203.0 15.Feb.2026 605.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 100.618,73 0.0 10016.0 335.0 05.Mai.2027 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 100.518,49 0.0 10004.0 322.0 17.Mär.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 100.509,55 0.0 10010.0 332.0 23.Apr.2027 63.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.602,47 0.0 9954.0 502.0 14.Mär.2029 138.0
T AT&T INC Unternehmen 100.593,82 0.0 9968.0 423.0 19.Mai.2028 160.0
TXN TEXAS INSTRUMENTS INC Unternehmen 100.647,89 0.0 9934.0 372.0 15.Feb.2028 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 100.463,80 0.0 9781.0 719.0 01.Jun.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 100.654,86 0.0 9898.0 367.0 20.Jan.2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 100.327,68 0.0 9901.0 408.0 20.Mär.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 100.360,15 0.0 10024.0 234.0 13.Apr.2026 18.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.327,17 0.0 9991.0 317.0 23.Feb.2027 50.0
INGB ING BELGIQUE NV RegS Gedeckt 100.319,99 0.0 9946.0 519.0 19.Mai.2029 150.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.251,42 0.0 9938.0 776.0 19.Jul.2032 223.0
HPQ HP INC Unternehmen 100.347,15 0.0 9833.0 694.0 15.Jan.2033 550.0
WSTP WESTPAC BANKING CORP Unternehmen 100.373,31 0.0 9979.0 86.0 18.Okt.2024 535.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 100.451,79 0.0 9870.0 365.0 10.Jan.2028 460.0
HCA HCA INC Unternehmen 100.376,29 0.0 9727.0 707.0 01.Jun.2033 550.0
CBG CBRE SERVICES INC Unternehmen 100.302,21 0.0 9776.0 764.0 15.Aug.2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 100.322,23 0.0 9872.0 1170.0 10.Aug.2043 540.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 100.452,07 0.0 9884.0 664.0 01.Mär.2053 675.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 100.381,96 0.0 7960.0 1343.0 01.Apr.2049 455.0
FNFS0428 FNMA 15YR Verbrieft 100.454,04 0.0 8719.0 463.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Unternehmen 100.280,95 0.0 9870.0 1155.0 16.Aug.2043 563.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 100.238,37 0.0 10024.0 762.0 25.Jul.2031 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.180,17 0.0 10018.0 279.0 25.Sep.2026 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 100.161,16 0.0 9859.0 747.0 02.Apr.2032 220.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 100.047,73 0.0 9920.0 418.0 15.Apr.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.075,05 0.0 9844.0 490.0 29.Mär.2029 225.0
NIDEC NIDEC CORPORATION RegS Unternehmen 100.105,19 0.0 10007.0 230.0 30.Mär.2026 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 100.216,25 0.0 10022.0 198.0 01.Dez.2025 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.116,73 0.0 9937.0 786.0 22.Jul.2032 195.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.036,13 0.0 9998.0 281.0 07.Okt.2026 38.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 100.068,77 0.0 9995.0 341.0 15.Mai.2027 20.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.183,23 0.0 10012.0 271.0 30.Aug.2026 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 100.211,14 0.0 10015.0 273.0 07.Sep.2026 25.0
CABKSM CAIXABANK SA RegS Gedeckt 100.073,33 0.0 9913.0 398.0 17.Jan.2028 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.190,01 0.0 10019.0 280.0 28.Sep.2026 0.0
FRPTT LA POSTE MTN RegS Government Related 100.220,71 0.0 9865.0 473.0 30.Nov.2028 145.0
AKEFP ARKEMA SA RegS Unternehmen 100.094,86 0.0 9870.0 183.0 31.Dez.2079 150.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.117,66 0.0 9894.0 1119.0 30.Jun.2037 263.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.156,69 0.0 9957.0 216.0 15.Mai.2031 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 100.063,74 0.0 9931.0 27.0 07.Mär.2024 341.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 100.140,25 0.0 9949.0 176.0 14.Okt.2025 545.0
UNH UNITEDHEALTH GROUP INC Unternehmen 100.143,40 0.0 9956.0 85.0 15.Okt.2024 500.0
JPM JPMORGAN CHASE & CO Unternehmen 100.116,53 0.0 6644.0 1392.0 22.Apr.2051 311.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 100.030,00 0.0 9932.0 426.0 29.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 100.015,83 0.0 9966.0 307.0 14.Jan.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.967,74 0.0 9988.0 228.0 24.Mär.2027 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 100.012,49 0.0 9963.0 323.0 19.Mär.2027 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 99.870,37 0.0 9929.0 321.0 15.Mär.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 100.016,01 0.0 9945.0 422.0 05.Apr.2028 80.0
DELL DELL INTERNATIONAL LLC Unternehmen 99.978,76 0.0 9915.0 487.0 01.Okt.2029 530.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 99.744,62 0.0 9715.0 1866.0 15.Jan.2053 290.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.677,76 0.0 9843.0 403.0 22.Feb.2028 150.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 99.727,30 0.0 9965.0 275.0 16.Sep.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.654,93 0.0 9913.0 346.0 23.Jun.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.659,18 0.0 9965.0 242.0 11.Mai.2026 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.693,06 0.0 9903.0 417.0 20.Mär.2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.781,40 0.0 9968.0 258.0 12.Jul.2026 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 99.642,16 0.0 9936.0 366.0 18.Sep.2027 135.0
JPM JPMORGAN CHASE & CO Unternehmen 99.676,68 0.0 9803.0 324.0 25.Jul.2028 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 99.615,04 0.0 9943.0 723.0 15.Mai.2033 563.0
MCD MCDONALDS CORPORATION MTN Unternehmen 99.776,82 0.0 9836.0 749.0 14.Aug.2033 495.0
ICADFP ICADE RegS Unternehmen 99.519,14 0.0 9918.0 364.0 13.Sep.2027 150.0
CB CHUBB INA HOLDINGS INC Unternehmen 99.559,69 0.0 9913.0 343.0 15.Jun.2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 99.474,99 0.0 9948.0 309.0 15.Jan.2027 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 99.552,56 0.0 9933.0 246.0 10.Mai.2027 38.0
ORSTED ORSTED A/S RegS Government Related 99.570,07 0.0 9814.0 815.0 14.Jun.2033 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 99.597,38 0.0 6853.0 2013.0 31.Okt.2052 190.0
INTNED ING BANK NV RegS Gedeckt 99.473,75 0.0 9887.0 423.0 11.Apr.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.437,96 0.0 9936.0 323.0 08.Mär.2027 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.465,62 0.0 9969.0 785.0 12.Jul.2032 190.0
BAC BANK OF AMERICA CORP MTN Unternehmen 99.446,02 0.0 9773.0 321.0 22.Jul.2028 495.0
MS MORGAN STANLEY MTN Unternehmen 99.498,76 0.0 9785.0 363.0 01.Feb.2029 512.0
CVS CVS HEALTH CORP Unternehmen 99.521,30 0.0 9667.0 1336.0 01.Jun.2053 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 99.607,26 0.0 9861.0 277.0 15.Mär.2027 500.0
ATIM ASTM SPA MTN RegS Unternehmen 99.332,28 0.0 9933.0 292.0 25.Nov.2026 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.269,42 0.0 9918.0 380.0 18.Okt.2027 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.218,24 0.0 9859.0 420.0 31.Mär.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 99.307,58 0.0 9931.0 287.0 26.Okt.2026 1.0
HPQ HP INC Unternehmen 99.255,88 0.0 9751.0 364.0 15.Jan.2028 475.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 99.242,54 0.0 9789.0 371.0 13.Feb.2028 469.0
CVS CVS HEALTH CORP Unternehmen 99.325,81 0.0 9796.0 517.0 21.Feb.2030 513.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Unternehmen 99.376,17 0.0 9856.0 381.0 28.Mär.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 99.207,13 0.0 9749.0 739.0 01.Aug.2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 99.237,54 0.0 9892.0 38.0 17.Apr.2024 290.0
CARGIL CARGILL INC 144A Unternehmen 99.232,15 0.0 7884.0 653.0 02.Feb.2031 170.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 99.108,74 0.0 9911.0 317.0 11.Feb.2027 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.063,86 0.0 9879.0 961.0 02.Nov.2035 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 99.014,94 0.0 9824.0 312.0 14.Feb.2027 90.0
SANFP SANOFI SA RegS Unternehmen 99.178,27 0.0 9830.0 507.0 06.Apr.2029 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 99.099,99 0.0 9910.0 296.0 27.Nov.2026 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 98.996,22 0.0 9900.0 295.0 24.Nov.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.118,43 0.0 9911.0 297.0 02.Dez.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.158,57 0.0 9907.0 331.0 08.Apr.2027 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 99.088,49 0.0 9703.0 561.0 11.Feb.2030 238.0
EXC EXELON CORPORATION Unternehmen 99.025,15 0.0 9797.0 715.0 15.Mär.2033 530.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 98.972,36 0.0 9767.0 705.0 02.Mär.2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 98.973,37 0.0 9855.0 223.0 26.Apr.2027 495.0
TRV TRAVELERS COMPANIES INC Unternehmen 99.136,07 0.0 9911.0 1454.0 25.Mai.2053 545.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 99.040,95 0.0 9679.0 392.0 15.Jun.2028 500.0
HCA HCA INC Unternehmen 99.142,26 0.0 6481.0 1464.0 15.Jul.2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.889,52 0.0 9805.0 519.0 23.Mai.2029 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Unternehmen 98.857,70 0.0 9852.0 350.0 08.Jul.2027 80.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.873,08 0.0 9831.0 306.0 15.Jan.2027 60.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.768,72 0.0 9877.0 338.0 30.Apr.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 98.783,47 0.0 9825.0 329.0 05.Mai.2028 88.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 98.852,40 0.0 9803.0 854.0 02.Mär.2034 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.841,44 0.0 9859.0 456.0 07.Aug.2028 75.0
WTW WILLIS NORTH AMERICA INC Unternehmen 98.905,70 0.0 9681.0 314.0 15.Jun.2027 465.0
MPC MARATHON PETROLEUM CORP Unternehmen 98.968,57 0.0 9863.0 133.0 01.Mai.2025 470.0
CUCN CU INC Unternehmen 98.733,76 0.0 6512.0 1338.0 02.Sep.2044 409.0
BAYERN BAYERN FREISTAAT Government Related 98.584,58 0.0 9858.0 340.0 07.Mai.2027 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 98.646,54 0.0 9817.0 306.0 14.Jan.2027 50.0
SANFP SANOFI SA MTN RegS Unternehmen 98.575,87 0.0 9750.0 591.0 01.Apr.2030 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.680,85 0.0 9792.0 523.0 24.Jun.2029 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.608,09 0.0 9859.0 288.0 02.Nov.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.579,56 0.0 9841.0 367.0 30.Aug.2027 63.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 98.693,37 0.0 9707.0 149.0 17.Jul.2025 450.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 98.689,41 0.0 9735.0 383.0 03.Dez.2027 125.0
SBUX STARBUCKS CORPORATION Unternehmen 98.664,91 0.0 9730.0 722.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 98.740,27 0.0 9685.0 230.0 01.Jul.2026 465.0
BERGER BERLIN (STATE OF) RegS Government Related 98.431,19 0.0 9843.0 343.0 18.Mai.2027 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 98.518,43 0.0 9803.0 540.0 31.Jul.2029 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.413,25 0.0 9837.0 563.0 20.Nov.2029 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 98.522,10 0.0 9808.0 628.0 03.Sep.2030 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.513,77 0.0 9651.0 568.0 26.Mai.2030 362.0
BPCECB BPCE SFH RegS Gedeckt 98.415,03 0.0 9841.0 311.0 21.Jan.2027 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 98.443,03 0.0 9830.0 469.0 25.Sep.2028 75.0
USB US BANCORP Unternehmen 98.472,08 0.0 9769.0 65.0 30.Jul.2024 240.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 98.428,81 0.0 9805.0 322.0 15.Mär.2027 50.0
SNLN SMITH & NEPHEW PLC Unternehmen 98.493,80 0.0 7855.0 623.0 14.Okt.2030 203.0
WMT WALMART INC Unternehmen 98.442,19 0.0 9759.0 341.0 09.Sep.2027 395.0
MS MORGAN STANLEY MTN Unternehmen 98.531,31 0.0 9642.0 685.0 19.Jan.2038 595.0
RRX REGAL REXNORD CORP 144A Unternehmen 98.524,94 0.0 9782.0 378.0 15.Apr.2028 605.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.142,50 0.0 9801.0 346.0 04.Jun.2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 98.267,52 0.0 9811.0 352.0 05.Jul.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.137,26 0.0 9704.0 400.0 07.Feb.2028 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 98.203,17 0.0 9675.0 485.0 02.Feb.2029 163.0
MS MORGAN STANLEY MTN Unternehmen 98.209,14 0.0 9817.0 285.0 29.Okt.2027 41.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 98.146,96 0.0 9813.0 290.0 09.Nov.2026 25.0
ANNGR VONOVIA SE RegS Unternehmen 98.315,76 0.0 9746.0 432.0 28.Jun.2028 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.280,18 0.0 9676.0 747.0 26.Apr.2032 238.0
BMO BANK OF MONTREAL RegS Gedeckt 98.290,35 0.0 9818.0 312.0 26.Jan.2027 13.0
XYL XYLEM INC Unternehmen 98.279,41 0.0 8117.0 638.0 30.Jan.2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 98.121,06 0.0 9749.0 350.0 28.Sep.2027 388.0
AMGN AMGEN INC Unternehmen 98.249,28 0.0 9693.0 1133.0 02.Mär.2043 560.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 98.217,76 0.0 9713.0 1421.0 15.Mär.2053 545.0
RSG REPUBLIC SERVICES INC Unternehmen 98.171,27 0.0 9739.0 789.0 01.Apr.2034 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 98.329,16 0.0 7760.0 652.0 14.Jan.2033 287.0
RRX REGAL REXNORD CORP 144A Unternehmen 98.266,75 0.0 9752.0 691.0 15.Apr.2033 640.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.044,96 0.0 9805.0 385.0 22.Okt.2027 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 97.958,26 0.0 9770.0 644.0 30.Sep.2030 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 98.041,33 0.0 9803.0 309.0 14.Jan.2027 1.0
MSFT MICROSOFT CORPORATION Unternehmen 97.933,66 0.0 9715.0 115.0 12.Feb.2025 270.0
ABT ABBOTT LABORATORIES Unternehmen 97.986,47 0.0 9558.0 1299.0 30.Nov.2046 490.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 98.019,57 0.0 8080.0 669.0 15.Jul.2031 240.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 97.909,64 0.0 9640.0 522.0 23.Jan.2031 438.0
IBB INVESTITIONSBANK BERLIN Government Related 97.821,58 0.0 9782.0 358.0 15.Jul.2027 1.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 97.805,63 0.0 9739.0 434.0 26.Mai.2028 75.0
BASGR BASF SE RegS Unternehmen 97.738,33 0.0 9761.0 346.0 05.Jun.2027 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.883,42 0.0 9741.0 304.0 14.Jan.2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.748,65 0.0 4219.0 3511.0 22.Jun.2071 65.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 97.728,99 0.0 9773.0 338.0 30.Apr.2027 0.0
UNANA UNILEVER CAPITAL CORP Unternehmen 97.761,98 0.0 9675.0 159.0 30.Jul.2025 310.0
BIIB BIOGEN INC Unternehmen 97.897,11 0.0 9709.0 164.0 15.Sep.2025 405.0
RY ROYAL BANK OF CANADA MTN Unternehmen 97.811,08 0.0 9647.0 332.0 03.Aug.2027 424.0
BMW BMW US CAPITAL LLC 144A Unternehmen 97.725,35 0.0 9722.0 129.0 01.Apr.2025 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.745,32 0.0 9735.0 133.0 21.Apr.2025 395.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.634,88 0.0 9753.0 473.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.657,19 0.0 9719.0 539.0 29.Aug.2029 175.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.609,21 0.0 9750.0 379.0 25.Okt.2027 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.532,92 0.0 9697.0 792.0 25.Aug.2032 200.0
HSY HERSHEY COMPANY THE Unternehmen 97.690,71 0.0 9684.0 160.0 21.Aug.2025 320.0
AZN ASTRAZENECA PLC Unternehmen 97.581,91 0.0 9614.0 445.0 17.Jan.2029 400.0
KHC KRAFT HEINZ FOODS CO Unternehmen 97.487,76 0.0 9480.0 1310.0 01.Jun.2050 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 97.629,48 0.0 9753.0 548.0 19.Mai.2030 465.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 97.275,82 0.0 9728.0 926.0 18.Mär.2033 0.0
BERGER BERLIN (STATE OF) RegS Government Related 97.427,39 0.0 9688.0 503.0 05.Feb.2029 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.431,67 0.0 9380.0 1343.0 03.Jun.2039 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 97.377,38 0.0 9729.0 565.0 28.Okt.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 97.432,67 0.0 9737.0 274.0 09.Sep.2026 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 97.346,05 0.0 9663.0 513.0 01.Apr.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.450,20 0.0 9745.0 375.0 15.Sep.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.445,83 0.0 9745.0 377.0 22.Sep.2027 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.327,72 0.0 9626.0 302.0 15.Jan.2032 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.337,23 0.0 9702.0 236.0 28.Jul.2031 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.362,41 0.0 9658.0 109.0 15.Jan.2025 213.0
NTRCN NUTRIEN LTD Unternehmen 97.272,73 0.0 9547.0 272.0 15.Dez.2026 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.299,69 0.0 9696.0 315.0 15.Feb.2027 40.0
LOW LOWES COMPANIES INC Unternehmen 97.339,66 0.0 9676.0 731.0 15.Apr.2033 500.0
NTRCN NUTRIEN LTD Unternehmen 97.271,75 0.0 9631.0 1366.0 27.Mär.2053 580.0
WMT WALMART INC Unternehmen 97.360,70 0.0 9691.0 394.0 15.Apr.2028 390.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 97.295,15 0.0 9533.0 476.0 20.Jun.2029 450.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.056,92 0.0 9601.0 926.0 05.Jun.2034 200.0
SAGAX SAGAX AB MTN RegS Unternehmen 97.214,86 0.0 9620.0 307.0 30.Jan.2027 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.074,21 0.0 9666.0 336.0 26.Mai.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.217,03 0.0 9683.0 419.0 16.Mär.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 97.224,08 0.0 9557.0 610.0 03.Dez.2035 271.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Unternehmen 97.089,44 0.0 9565.0 146.0 15.Jun.2025 320.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.107,05 0.0 9633.0 163.0 15.Aug.2025 275.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 97.168,36 0.0 9694.0 136.0 28.Apr.2025 288.0
C CITIGROUP INC Unternehmen 97.220,51 0.0 9718.0 316.0 24.Mai.2028 466.0
WMT WALMART INC Unternehmen 97.057,20 0.0 9616.0 713.0 09.Sep.2032 415.0
ELV ELEVANCE HEALTH INC Unternehmen 97.065,40 0.0 9572.0 722.0 15.Feb.2033 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 97.219,42 0.0 6.0 1144.0 10.Sep.2037 225.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 97.171,57 0.0 9560.0 144.0 08.Jun.2025 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.873,33 0.0 9557.0 498.0 22.Mär.2029 175.0
PEP PEPSICO INC Unternehmen 96.839,11 0.0 9653.0 432.0 06.Mai.2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 97.004,86 0.0 9565.0 587.0 08.Apr.2030 195.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 96.890,83 0.0 9574.0 766.0 03.Mai.2032 185.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 96.990,68 0.0 9638.0 213.0 01.Apr.2026 390.0
WMT WALMART INC Unternehmen 96.881,59 0.0 9570.0 241.0 08.Jul.2026 305.0
DIS WALT DISNEY CO Unternehmen 97.041,72 0.0 9638.0 306.0 23.Mär.2027 370.0
INTC INTEL CORPORATION Unternehmen 97.038,84 0.0 9587.0 334.0 05.Aug.2027 375.0
CMCSA COMCAST CORPORATION Unternehmen 97.045,81 0.0 9573.0 725.0 15.Feb.2033 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 96.926,52 0.0 9561.0 415.0 12.Jul.2028 350.0
BKTSM BANKINTER SA RegS Unternehmen 96.746,99 0.0 9665.0 377.0 06.Okt.2027 63.0
NTRCN NUTRIEN LTD Unternehmen 96.644,24 0.0 9618.0 128.0 01.Apr.2025 300.0
T AT&T INC Unternehmen 96.626,06 0.0 9546.0 372.0 15.Feb.2028 410.0
BNS BANK OF NOVA SCOTIA Unternehmen 96.785,90 0.0 9657.0 66.0 31.Jul.2024 65.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 96.817,72 0.0 9464.0 677.0 01.Jun.2032 445.0
PYPL PAYPAL HOLDINGS INC Unternehmen 96.763,65 0.0 9461.0 678.0 01.Jun.2032 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.822,41 0.0 9476.0 1350.0 15.Jul.2052 563.0
LOW LOWES COMPANIES INC Unternehmen 96.775,50 0.0 9612.0 1396.0 15.Apr.2053 563.0
TGT TARGET CORPORATION Unternehmen 96.707,73 0.0 9581.0 705.0 15.Sep.2032 450.0
USB US BANCORP MTN Unternehmen 96.810,12 0.0 9531.0 365.0 01.Feb.2029 465.0
EQR ERP OPERATING LP Unternehmen 96.838,23 0.0 9481.0 431.0 01.Dez.2028 415.0
GFCFP GECINA SA MTN RegS Unternehmen 96.538,03 0.0 9564.0 773.0 30.Jun.2032 200.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.563,79 0.0 9567.0 513.0 24.Apr.2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 96.548,47 0.0 9614.0 414.0 01.Mär.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.509,57 0.0 9642.0 215.0 02.Feb.2026 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 96.452,71 0.0 9572.0 503.0 19.Feb.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.509,18 0.0 9546.0 771.0 11.Mai.2032 175.0
BHH BERLIN HYP AG RegS Gedeckt 96.520,15 0.0 9600.0 508.0 23.Feb.2029 63.0
GIS GENERAL MILLS INC Unternehmen 96.554,08 0.0 9609.0 387.0 17.Apr.2028 420.0
FLEX FLEX LTD Unternehmen 96.578,57 0.0 9537.0 203.0 01.Feb.2026 375.0
INTC INTEL CORPORATION Unternehmen 96.471,86 0.0 9523.0 492.0 05.Aug.2029 400.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 96.472,46 0.0 9611.0 715.0 01.Mai.2034 504.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 96.486,13 0.0 7685.0 696.0 01.Okt.2031 215.0
BAC BANK OF AMERICA CORP MTN Unternehmen 96.613,63 0.0 9620.0 268.0 22.Okt.2026 425.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 96.368,81 0.0 9630.0 477.0 20.Okt.2028 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.403,54 0.0 9601.0 416.0 08.Mär.2028 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 96.340,50 0.0 9634.0 387.0 28.Okt.2027 0.0
INGDIB ING DIBA AG RegS Gedeckt 96.231,05 0.0 9572.0 509.0 25.Feb.2029 63.0
MCD MCDONALDS CORPORATION MTN Unternehmen 96.248,85 0.0 9483.0 324.0 01.Jul.2027 350.0
BNCN BROOKFIELD FINANCE I UK PLC Unternehmen 96.284,62 0.0 7627.0 713.0 30.Jan.2032 234.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 96.283,62 0.0 9563.0 98.0 02.Dez.2024 135.0
RY ROYAL BANK OF CANADA MTN Unternehmen 96.322,90 0.0 9576.0 111.0 21.Jan.2025 160.0
PLD PROLOGIS LP Unternehmen 96.377,68 0.0 9468.0 717.0 15.Jan.2033 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 96.246,13 0.0 9483.0 237.0 27.Jun.2026 340.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 96.049,79 0.0 9591.0 454.0 24.Jul.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 96.115,75 0.0 9529.0 592.0 25.Feb.2030 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.005,74 0.0 9600.0 377.0 22.Sep.2027 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 96.150,67 0.0 9615.0 381.0 08.Okt.2027 1.0
SFILFR SFIL SA MTN RegS Government Related 96.195,38 0.0 9500.0 761.0 05.Mär.2032 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.177,27 0.0 9609.0 80.0 23.Sep.2024 50.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 96.030,91 0.0 9591.0 86.0 12.Okt.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 96.111,88 0.0 9556.0 108.0 10.Jan.2025 145.0
SON SONOCO PRODUCTS COMPANY Unternehmen 96.065,23 0.0 9549.0 114.0 01.Feb.2025 180.0
BAC BANK OF AMERICA CORP MTN Unternehmen 96.151,34 0.0 9579.0 310.0 27.Apr.2028 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 96.091,73 0.0 9538.0 741.0 30.Mär.2033 450.0
NVT NVENT FINANCE SARL Unternehmen 96.031,53 0.0 9584.0 719.0 15.Mai.2033 565.0
CMCSA COMCAST CORPORATION Unternehmen 96.060,90 0.0 9588.0 1445.0 15.Mai.2053 535.0
MRK MERCK & CO INC Unternehmen 95.994,62 0.0 9585.0 1689.0 17.Mai.2063 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 96.024,18 0.0 9434.0 315.0 01.Jun.2027 345.0
DAL SKYMILES IP LTD 144A Unternehmen 96.175,68 0.0 9569.0 315.0 20.Okt.2028 475.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 95.836,46 0.0 4751.0 925.0 20.Jul.2034 175.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 95.869,95 0.0 9568.0 271.0 04.Sep.2026 75.0
EOANGR E.ON SE RegS Unternehmen 95.849,49 0.0 9467.0 675.0 29.Mär.2031 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 95.917,66 0.0 9591.0 573.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.777,96 0.0 9578.0 390.0 10.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.975,71 0.0 9516.0 587.0 18.Jan.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.790,48 0.0 9488.0 520.0 18.Jun.2029 188.0
BUPFIN BUPA FINANCE PLC RegS Unternehmen 95.882,41 0.0 9352.0 844.0 14.Jun.2035 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.955,79 0.0 9572.0 275.0 23.Sep.2031 120.0
DOV DOVER CORP Unternehmen 95.777,62 0.0 9567.0 185.0 15.Nov.2025 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 95.791,03 0.0 9566.0 404.0 15.Mai.2028 388.0
MS MORGAN STANLEY MTN Unternehmen 95.921,42 0.0 9440.0 439.0 23.Jan.2030 443.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 95.978,44 0.0 9587.0 87.0 18.Okt.2024 100.0
TXN TEXAS INSTRUMENTS INC Unternehmen 95.854,12 0.0 9484.0 1477.0 14.Mär.2053 500.0
POLAND POLAND (REPUBLIC OF) Government Related 95.915,43 0.0 9511.0 1404.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Unternehmen 95.848,08 0.0 9532.0 700.0 21.Apr.2034 525.0
MCD MCDONALDS CORPORATION MTN Unternehmen 95.949,71 0.0 9376.0 874.0 09.Dez.2035 470.0
FDX FEDEX CORP Unternehmen 95.886,03 0.0 9538.0 217.0 01.Apr.2026 325.0
CAS CALIFORNIA ST Government Related 95.842,26 0.0 9460.0 994.0 01.Mär.2043 520.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.739,77 0.0 9480.0 1088.0 13.Jun.2036 188.0
TELNO TELENOR ASA MTN RegS Government Related 95.569,61 0.0 9536.0 413.0 14.Feb.2028 25.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 95.696,65 0.0 9569.0 434.0 18.Apr.2028 1.0
K KELLOGG COMPANY Unternehmen 95.646,06 0.0 9514.0 221.0 01.Apr.2026 325.0
AVGO BROADCOM INC Unternehmen 95.754,80 0.0 9565.0 187.0 15.Nov.2025 315.0
JBL JABIL INC Unternehmen 95.676,09 0.0 9553.0 316.0 15.Mai.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.736,99 0.0 9427.0 693.0 27.Jul.2032 440.0
UNH UNITEDHEALTH GROUP INC Unternehmen 95.669,22 0.0 9514.0 745.0 15.Apr.2033 450.0
PSX PHILLIPS 66 CO Unternehmen 95.714,92 0.0 9516.0 260.0 01.Okt.2026 355.0
RSG REPUBLIC SERVICES INC Unternehmen 95.654,33 0.0 9448.0 239.0 01.Jul.2026 290.0
GMT GATX CORPORATION Unternehmen 95.625,50 0.0 9489.0 458.0 01.Apr.2029 470.0
JPM JPMORGAN CHASE & CO Unternehmen 95.717,57 0.0 9395.0 340.0 01.Dez.2027 363.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.396,02 0.0 9462.0 419.0 09.Apr.2028 113.0
GM GENERAL MOTORS CO Unternehmen 95.394,32 0.0 9474.0 343.0 01.Okt.2027 420.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 95.356,16 0.0 9471.0 344.0 25.Sep.2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 95.551,55 0.0 9484.0 513.0 14.Sep.2029 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 95.390,48 0.0 9528.0 1192.0 19.Mai.2043 511.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 95.489,13 0.0 2503.0 219.0 27.Feb.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 95.556,07 0.0 9526.0 223.0 28.Apr.2026 363.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 95.476,25 0.0 9512.0 737.0 01.Mai.2033 490.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 95.152,65 0.0 9374.0 484.0 16.Jan.2029 150.0
COFBBB COFINIMMO SA RegS Unternehmen 95.268,08 0.0 9435.0 400.0 24.Jan.2028 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.259,93 0.0 9506.0 518.0 09.Mär.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 95.263,53 0.0 9517.0 409.0 21.Jan.2028 10.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Unternehmen 95.137,99 0.0 9457.0 260.0 23.Sep.2026 320.0
CSX CSX CORP Unternehmen 95.326,90 0.0 9374.0 317.0 01.Jun.2027 325.0
PPG PPG INDUSTRIES INC Unternehmen 95.176,92 0.0 9443.0 383.0 15.Mär.2028 375.0
H HYATT HOTELS CORP Unternehmen 95.291,82 0.0 9442.0 418.0 15.Sep.2028 438.0
HUM HUMANA INC Unternehmen 95.229,87 0.0 7506.0 1413.0 15.Aug.2049 395.0
KLAC KLA CORP Unternehmen 95.328,62 0.0 9351.0 1446.0 15.Jul.2052 495.0
MRK MERCK & CO INC Unternehmen 95.323,03 0.0 9518.0 1497.0 17.Mai.2053 500.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 95.341,69 0.0 9391.0 649.0 01.Sep.2052 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 95.265,79 0.0 9527.0 507.0 15.Jan.2029 0.0
CMCSA COMCAST CORPORATION Unternehmen 95.299,56 0.0 9480.0 579.0 15.Okt.2030 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 95.310,47 0.0 9417.0 1339.0 16.Sep.2052 578.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 94.937,83 0.0 9379.0 672.0 21.Feb.2031 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Unternehmen 94.961,53 0.0 9416.0 610.0 15.Jul.2030 200.0
VGPBB VGP NV RegS Unternehmen 94.935,55 0.0 9341.0 300.0 17.Jan.2027 163.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.946,91 0.0 9349.0 747.0 28.Mär.2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.124,61 0.0 9408.0 932.0 25.Mai.2034 188.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 95.015,42 0.0 9502.0 434.0 20.Apr.2028 0.0
MS MORGAN STANLEY MTN Unternehmen 95.093,30 0.0 9337.0 655.0 20.Jul.2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.963,75 0.0 9309.0 643.0 01.Feb.2034 582.0
CF CF INDUSTRIES INC Unternehmen 95.112,29 0.0 9408.0 779.0 15.Mär.2034 515.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 94.953,38 0.0 9448.0 219.0 16.Mär.2026 238.0
FI FISERV INC Unternehmen 94.714,27 0.0 9399.0 614.0 01.Jul.2030 163.0
ASML ASML HOLDING NV RegS Unternehmen 94.755,61 0.0 9437.0 526.0 07.Mai.2029 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 94.910,66 0.0 9472.0 422.0 17.Mär.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.885,32 0.0 9489.0 478.0 28.Sep.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.755,88 0.0 9450.0 726.0 09.Jun.2031 50.0
EUROF EUROFIMA MTN RegS Government Related 94.740,23 0.0 9474.0 451.0 23.Jun.2028 1.0
ORSTED ORSTED A/S RegS Government Related 94.918,63 0.0 9307.0 357.0 31.Dez.2079 175.0
T AT&T INC Unternehmen 94.745,46 0.0 6314.0 1335.0 25.Mai.2047 485.0
SPG SIMON PROPERTY GROUP LP Unternehmen 94.900,18 0.0 9338.0 320.0 15.Jun.2027 338.0
DUK DUKE ENERGY CAROLINAS LLC Unternehmen 94.798,02 0.0 9467.0 439.0 15.Nov.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 94.872,15 0.0 9314.0 677.0 24.Jan.2034 507.0
MPLX MPLX LP Unternehmen 94.794,13 0.0 9360.0 716.0 01.Mär.2033 500.0
CSLAU CSL FINANCE PLC 144A Unternehmen 94.915,99 0.0 9458.0 474.0 27.Apr.2029 405.0
CAPFP CAPGEMINI SE RegS Unternehmen 94.704,47 0.0 9418.0 622.0 23.Jun.2030 113.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.524,61 0.0 9425.0 424.0 25.Mär.2028 38.0
BHH BERLIN HYP AG RegS Gedeckt 94.653,44 0.0 9465.0 455.0 07.Jul.2028 1.0
MPLX MPLX LP Unternehmen 94.616,67 0.0 9382.0 381.0 15.Mär.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 94.579,96 0.0 9389.0 426.0 21.Sep.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 94.673,23 0.0 9451.0 125.0 11.Mär.2025 75.0
ALB ALBEMARLE CORP Unternehmen 94.653,33 0.0 9218.0 658.0 01.Jun.2032 505.0
FITB FIFTH THIRD BANCORP Unternehmen 94.496,98 0.0 9292.0 467.0 28.Jul.2030 477.0
HD HOME DEPOT INC Unternehmen 94.656,59 0.0 9367.0 1464.0 15.Sep.2052 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.677,94 0.0 9344.0 246.0 28.Jul.2026 375.0
NRWBK NRW BANK RegS Government Related 94.418,48 0.0 9442.0 476.0 22.Sep.2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 94.443,90 0.0 9402.0 537.0 09.Jul.2029 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 94.394,28 0.0 9434.0 567.0 15.Sep.2029 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 94.331,32 0.0 9433.0 583.0 25.Nov.2029 60.0
MSFT MICROSOFT CORPORATION Unternehmen 94.386,16 0.0 9312.0 976.0 06.Feb.2037 410.0
JPM JPMORGAN CHASE & CO Unternehmen 94.380,32 0.0 9400.0 391.0 23.Apr.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 94.427,52 0.0 9390.0 439.0 26.Sep.2028 313.0
ES EVERSOURCE ENERGY Unternehmen 94.412,31 0.0 9375.0 463.0 01.Apr.2029 425.0
DIS WALT DISNEY CO Unternehmen 94.306,43 0.0 9362.0 549.0 22.Mär.2030 380.0
KDP KEURIG DR PEPPER INC Unternehmen 94.350,74 0.0 9389.0 472.0 15.Apr.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 94.407,93 0.0 9289.0 696.0 01.Feb.2034 471.0
GMT GATX CORPORATION Unternehmen 94.296,58 0.0 9365.0 259.0 15.Sep.2026 325.0
SALPWR SALT RIVER PROJ AZ Government Related 94.418,52 0.0 9246.0 1089.0 01.Jan.2041 484.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 94.253,50 0.0 10473.0 135.0 11.Apr.2025 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 94.220,56 0.0 9314.0 932.0 05.Mai.2034 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related 94.179,71 0.0 9376.0 224.0 17.Apr.2026 375.0
ORCL ORACLE CORPORATION Unternehmen 94.201,48 0.0 9323.0 245.0 15.Jul.2026 265.0
WMT WALMART INC Unternehmen 94.263,79 0.0 9301.0 493.0 08.Jul.2029 325.0
FCX FREEPORT-MCMORAN INC Unternehmen 94.101,35 0.0 9312.0 340.0 01.Mär.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.237,60 0.0 9267.0 1434.0 06.Feb.2053 510.0
BAC BANK OF AMERICA CORP MTN Unternehmen 94.091,30 0.0 7482.0 684.0 21.Sep.2036 248.0
HAL HALLIBURTON COMPANY Unternehmen 94.234,30 0.0 9407.0 883.0 15.Nov.2035 485.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 94.128,46 0.0 9399.0 397.0 15.Mai.2028 410.0
ABBV ABBVIE INC Unternehmen 94.202,63 0.0 9415.0 279.0 21.Nov.2026 295.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 93.932,04 0.0 2.0 191.0 26.Nov.2025 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.022,88 0.0 8476.0 614.0 13.Jul.2030 175.0
FCX FREEPORT-MCMORAN INC Unternehmen 94.043,17 0.0 9385.0 805.0 14.Nov.2034 540.0
Q QUEBEC (PROVINCE OF) MTN Government Related 94.038,93 0.0 9370.0 316.0 12.Apr.2027 275.0
ES NSTAR ELECTRIC CO Unternehmen 93.979,65 0.0 9387.0 318.0 15.Mai.2027 320.0
LEG LEGGETT & PLATT INC Unternehmen 94.037,49 0.0 9316.0 457.0 15.Mär.2029 440.0
UPS UNITED PARCEL SERVICE INC Unternehmen 94.004,96 0.0 9332.0 468.0 15.Mär.2029 340.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 93.913,12 0.0 9304.0 599.0 08.Apr.2030 125.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.891,70 0.0 6233.0 1413.0 24.Okt.2051 283.0
HD HOME DEPOT INC Unternehmen 93.887,11 0.0 9355.0 314.0 15.Apr.2027 288.0
TXN TEXAS INSTRUMENTS INC Unternehmen 93.971,83 0.0 9385.0 1691.0 18.Mai.2063 505.0
UNP UNION PACIFIC CORPORATION Unternehmen 93.970,47 0.0 9362.0 311.0 15.Apr.2027 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.780,93 0.0 9282.0 774.0 06.Apr.2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 93.713,30 0.0 9371.0 507.0 15.Jan.2029 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 93.755,54 0.0 9332.0 401.0 09.Feb.2029 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 93.699,54 0.0 9332.0 427.0 09.Jun.2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 93.790,04 0.0 9224.0 493.0 21.Mai.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 93.728,36 0.0 9372.0 457.0 12.Jul.2028 1.0
FMC FMC CORPORATION Unternehmen 93.685,11 0.0 9354.0 718.0 18.Mai.2033 565.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 93.848,80 0.0 9374.0 318.0 15.Mai.2027 335.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 93.591,20 0.0 5830.0 359.0 27.Okt.2027 340.0
COVFP COVIVIO SA RegS Unternehmen 93.604,04 0.0 9284.0 612.0 23.Jun.2030 163.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 93.552,60 0.0 9318.0 457.0 21.Sep.2028 184.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 93.592,53 0.0 9252.0 764.0 11.Mär.2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.459,30 0.0 9224.0 748.0 01.Dez.2031 113.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 93.456,38 0.0 9329.0 544.0 20.Jun.2029 35.0
ABBV ABBVIE INC Unternehmen 93.523,05 0.0 9336.0 869.0 14.Mai.2035 450.0
GOOGL ALPHABET INC Unternehmen 93.554,59 0.0 9299.0 256.0 15.Aug.2026 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 93.626,90 0.0 9287.0 299.0 02.Mär.2027 320.0
FTSCN FORTIS INC Unternehmen 93.497,19 0.0 9305.0 265.0 04.Okt.2026 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 93.553,08 0.0 9263.0 336.0 07.Jul.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.477,81 0.0 9272.0 592.0 09.Feb.2030 88.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.501,79 0.0 2039.0 1536.0 15.Jun.2050 407.0
UPS UNITED PARCEL SERVICE INC Unternehmen 93.617,36 0.0 9352.0 363.0 15.Nov.2027 305.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 93.293,06 0.0 9298.0 623.0 29.Apr.2030 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 93.325,89 0.0 9110.0 1013.0 18.Jan.2036 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 93.265,05 0.0 9261.0 596.0 08.Feb.2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 93.293,34 0.0 9319.0 420.0 03.Mär.2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.239,39 0.0 9314.0 470.0 21.Sep.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 93.349,73 0.0 9304.0 416.0 28.Feb.2028 38.0
SFILFR SFIL SA MTN RegS Government Related 93.353,61 0.0 9335.0 493.0 23.Nov.2028 0.0
AARB AAREAL BANK AG RegS Gedeckt 93.233,34 0.0 9323.0 474.0 15.Sep.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.386,22 0.0 9338.0 486.0 02.Nov.2028 10.0
CB CHUBB INA HOLDINGS INC Unternehmen 93.314,08 0.0 9240.0 577.0 15.Dez.2029 88.0
ABBV ABBVIE INC Unternehmen 93.390,05 0.0 9121.0 1210.0 15.Jun.2044 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 93.351,74 0.0 9312.0 158.0 15.Jul.2025 63.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 93.346,09 0.0 9271.0 305.0 15.Mär.2027 320.0
VTR VENTAS REALTY LP Unternehmen 93.294,89 0.0 9292.0 267.0 15.Okt.2026 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.053,92 0.0 9301.0 476.0 04.Okt.2028 25.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 93.098,50 0.0 9310.0 477.0 27.Sep.2028 1.0
KFW KFW MTN RegS Government Related 93.016,17 0.0 9277.0 624.0 23.Apr.2030 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 93.042,79 0.0 9289.0 521.0 20.Mär.2029 20.0
INTNED ING GROEP NV RegS Unternehmen 93.151,41 0.0 9312.0 362.0 16.Nov.2032 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 93.103,28 0.0 9278.0 447.0 07.Jul.2028 75.0
C CITIGROUP INC Unternehmen 93.066,94 0.0 9237.0 524.0 31.Mär.2031 441.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.108,79 0.0 9278.0 343.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.197,91 0.0 9198.0 448.0 07.Feb.2030 397.0
EQH PINE STREET TRUST I 144A Unternehmen 93.079,96 0.0 9178.0 448.0 15.Feb.2029 457.0
ALTA ALBERTA (PROVINCE OF) Government Related 92.857,30 0.0 6072.0 1507.0 01.Dez.2046 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 92.979,33 0.0 9228.0 878.0 24.Mai.2033 125.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.807,37 0.0 9247.0 523.0 16.Apr.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.818,17 0.0 9275.0 440.0 17.Mai.2028 13.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 92.954,22 0.0 9289.0 722.0 17.Nov.2031 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.802,89 0.0 9280.0 487.0 03.Nov.2028 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 92.969,92 0.0 9286.0 510.0 02.Feb.2029 13.0
UNEDIC UNEDIC MTN RegS Government Related 93.002,93 0.0 9231.0 878.0 25.Mai.2033 125.0
WDAY WORKDAY INC Unternehmen 92.876,47 0.0 9230.0 471.0 01.Apr.2029 370.0
UNP UNION PACIFIC CORPORATION Unternehmen 92.955,23 0.0 9279.0 1488.0 15.Mai.2053 495.0
HYDONE HYDRO ONE INC MTN Unternehmen 92.635,64 0.0 5404.0 1686.0 15.Sep.2051 310.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 92.689,23 0.0 9258.0 414.0 10.Feb.2028 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 92.598,23 0.0 9260.0 493.0 24.Nov.2028 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 92.623,77 0.0 9262.0 480.0 05.Okt.2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 92.660,61 0.0 9255.0 548.0 29.Jun.2029 25.0
ELV ELEVANCE HEALTH INC Unternehmen 92.733,62 0.0 9086.0 1180.0 15.Jan.2044 510.0
AAPL APPLE INC Unternehmen 92.666,19 0.0 9241.0 1288.0 06.Mai.2044 445.0
CHILE CHILE (REPUBLIC OF) Government Related 92.681,63 0.0 9217.0 499.0 21.Jan.2029 56.0
ORCL ORACLE CORPORATION Unternehmen 92.699,73 0.0 9226.0 310.0 01.Apr.2027 280.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 92.469,30 0.0 9199.0 532.0 20.Jun.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.368,93 0.0 9231.0 475.0 03.Okt.2028 38.0
KO COCA-COLA CO Unternehmen 92.431,76 0.0 9233.0 520.0 09.Mär.2029 13.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 92.472,50 0.0 9235.0 458.0 24.Sep.2029 64.0
KFW KFW MTN RegS Government Related 92.526,96 0.0 9185.0 879.0 09.Mai.2033 113.0
KHC KRAFT HEINZ FOODS CO Unternehmen 92.519,15 0.0 9061.0 1206.0 15.Jul.2045 520.0
CSX CSX CORP Unternehmen 92.432,65 0.0 9230.0 731.0 15.Nov.2032 410.0
FNFS5424 FNMA 30YR UMBS SUPER Verbrieft 92.541,54 0.0 9330.0 568.0 01.Aug.2053 450.0
ARRFP APRR SA MTN RegS Unternehmen 92.154,47 0.0 9204.0 505.0 18.Jan.2029 13.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 92.299,47 0.0 9075.0 732.0 02.Dez.2031 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 92.262,58 0.0 9194.0 343.0 06.Jul.2028 75.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 92.202,44 0.0 9179.0 769.0 06.Okt.2032 231.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 92.234,93 0.0 9187.0 630.0 01.Okt.2030 212.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 92.341,21 0.0 9234.0 542.0 25.Mai.2029 0.0
WCNCN WASTE CONNECTIONS INC Unternehmen 92.251,71 0.0 9200.0 480.0 01.Mai.2029 350.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 92.217,35 0.0 9175.0 266.0 05.Okt.2026 324.0
MPLX MPLX LP Unternehmen 92.196,97 0.0 9178.0 216.0 01.Mär.2026 175.0
ORCL ORACLE CORPORATION Unternehmen 92.221,18 0.0 7310.0 1450.0 25.Mär.2051 395.0
INDON INDONESIA (REPUBLIC OF) Government Related 92.168,83 0.0 9180.0 543.0 28.Jul.2029 100.0
TGT TARGET CORPORATION Unternehmen 92.266,66 0.0 9155.0 295.0 15.Jan.2027 195.0
AMGN AMGEN INC Unternehmen 92.278,81 0.0 9128.0 740.0 01.Mär.2033 420.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.172,82 0.0 9110.0 496.0 15.Aug.2029 380.0
WSTP WESTPAC BANKING CORP Unternehmen 92.243,11 0.0 7678.0 616.0 15.Nov.2035 267.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 92.253,35 0.0 9216.0 183.0 16.Okt.2025 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 92.129,09 0.0 9208.0 481.0 03.Nov.2028 63.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 91.990,73 0.0 9193.0 468.0 01.Sep.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 91.947,11 0.0 9057.0 574.0 25.Jan.2030 150.0
USB US BANCORP Unternehmen 92.006,57 0.0 7619.0 615.0 22.Jul.2030 138.0
ELV ELEVANCE HEALTH INC Unternehmen 91.979,79 0.0 9168.0 221.0 15.Mär.2026 150.0
ORCL ORACLE CORPORATION Unternehmen 91.989,60 0.0 9171.0 223.0 25.Mär.2026 165.0
CCI CROWN CASTLE INC Unternehmen 91.984,52 0.0 9140.0 306.0 15.Mär.2027 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.962,35 0.0 9193.0 190.0 13.Nov.2025 80.0
EQIX EQUINIX INC Unternehmen 92.075,68 0.0 9188.0 174.0 15.Sep.2025 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 91.874,53 0.0 9159.0 518.0 22.Mär.2029 38.0
FOXA FOX CORP Unternehmen 91.873,18 0.0 9002.0 971.0 25.Jan.2039 548.0
KHC KRAFT HEINZ FOODS CO Unternehmen 91.925,50 0.0 9134.0 547.0 01.Apr.2030 375.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 91.840,68 0.0 9158.0 165.0 12.Aug.2025 90.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 91.555,16 0.0 9156.0 592.0 26.Nov.2029 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.618,84 0.0 9047.0 587.0 15.Mär.2030 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 91.555,93 0.0 9155.0 490.0 19.Nov.2028 13.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.632,35 0.0 9152.0 512.0 12.Feb.2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 91.547,67 0.0 9074.0 775.0 16.Feb.2032 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.587,00 0.0 9158.0 532.0 16.Apr.2029 1.0
CNPFP CNP ASSURANCES MTN RegS Government Related 91.555,77 0.0 9044.0 637.0 30.Jun.2051 250.0
BAC BANK OF AMERICA CORP Unternehmen 91.528,40 0.0 9077.0 1224.0 01.Apr.2044 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 91.679,93 0.0 9137.0 205.0 09.Jan.2026 80.0
KFW KFW Government Related 91.687,57 0.0 9147.0 209.0 22.Jan.2026 63.0
ONT ONTARIO (PROVINCE OF) Government Related 91.561,72 0.0 9144.0 230.0 14.Apr.2026 105.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 91.670,50 0.0 9142.0 635.0 10.Mai.2033 527.0
AAPL APPLE INC Unternehmen 91.586,95 0.0 9057.0 726.0 08.Aug.2032 335.0
CDP CORPORATE OFFICE PROPERTIES LP Unternehmen 91.703,86 0.0 7195.0 814.0 01.Dez.2033 290.0
AAPL APPLE INC Unternehmen 91.562,81 0.0 9135.0 213.0 08.Feb.2026 70.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 91.507,53 0.0 9146.0 607.0 21.Jan.2030 5.0
FRPTT LA POSTE SA MTN RegS Government Related 91.490,08 0.0 9059.0 777.0 21.Apr.2032 138.0
SYF SYNCHRONY FINANCIAL Unternehmen 91.459,65 0.0 8953.0 356.0 01.Dez.2027 395.0
EIB EUROPEAN INVESTMENT BANK Government Related 91.452,84 0.0 9128.0 199.0 15.Dez.2025 38.0
MS MORGAN STANLEY Unternehmen 91.359,73 0.0 9131.0 468.0 26.Okt.2029 50.0
ONT ONTARIO (PROVINCE OF) Government Related 91.465,06 0.0 9125.0 208.0 21.Jan.2026 63.0
FDX FEDEX CORP Unternehmen 91.420,12 0.0 9114.0 529.0 04.Mai.2029 45.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 91.197,08 0.0 6999.0 134.0 17.Apr.2025 200.0
IREIM IREN SPA MTN RegS Unternehmen 91.095,06 0.0 9098.0 566.0 14.Okt.2029 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 91.261,05 0.0 9114.0 561.0 06.Sep.2029 50.0
AARB AAREAL BANK AG RegS Unternehmen 91.126,52 0.0 9063.0 425.0 18.Apr.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 91.142,42 0.0 9110.0 608.0 28.Jan.2030 5.0
AN AUTONATION INC Unternehmen 91.226,08 0.0 9110.0 360.0 15.Nov.2027 380.0
ETN EATON CORPORATION Unternehmen 91.152,83 0.0 8993.0 1474.0 23.Aug.2052 470.0
DIS WALT DISNEY CO Unternehmen 91.247,82 0.0 9041.0 1417.0 23.Mär.2050 470.0
FRT FEDERAL REALTY OP LP Unternehmen 91.142,52 0.0 9079.0 214.0 15.Feb.2026 125.0
KO COCA-COLA CO Unternehmen 90.893,34 0.0 8962.0 998.0 09.Mär.2035 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 90.955,61 0.0 9033.0 793.0 26.Mai.2032 113.0
BACR BARCLAYS PLC RegS Unternehmen 90.978,32 0.0 9079.0 442.0 09.Aug.2029 58.0
BKGLN BERKELEY GROUP PLC RegS Unternehmen 90.903,66 0.0 8997.0 676.0 11.Aug.2031 250.0
WSTP WESTPAC BANKING CORP Unternehmen 90.926,56 0.0 9037.0 241.0 03.Jun.2026 115.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 91.072,75 0.0 9013.0 713.0 01.Sep.2032 395.0
APAAU APT PIPELINES LTD 144A Unternehmen 90.922,17 0.0 9003.0 832.0 23.Mär.2035 500.0
ONT ONTARIO (PROVINCE OF) Government Related 90.793,33 0.0 4472.0 1922.0 02.Dez.2051 190.0
HESSEN HESSE (STATE OF) RegS Government Related 90.774,66 0.0 9077.0 621.0 11.Mär.2030 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.719,40 0.0 9069.0 571.0 16.Sep.2029 13.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 90.835,23 0.0 9020.0 489.0 26.Feb.2030 78.0
KO COCA-COLA CO Unternehmen 90.842,34 0.0 9060.0 627.0 06.Mai.2030 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 90.825,11 0.0 11176.0 1476.0 22.Jun.2045 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.758,51 0.0 8994.0 494.0 31.Dez.2079 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 90.833,69 0.0 9010.0 615.0 27.Jul.2050 200.0
GILD GILEAD SCIENCES INC Unternehmen 90.695,86 0.0 8995.0 1222.0 01.Apr.2044 480.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 90.687,40 0.0 7451.0 1383.0 15.Aug.2047 375.0
WMT WALMART INC Unternehmen 90.737,57 0.0 8910.0 1047.0 28.Jun.2038 395.0
CI CIGNA GROUP Unternehmen 90.841,57 0.0 8864.0 1321.0 15.Dez.2048 490.0
UNH UNITEDHEALTH GROUP INC Unternehmen 90.866,04 0.0 9070.0 1662.0 15.Mai.2062 495.0
WMT WALMART INC Unternehmen 90.842,21 0.0 9032.0 1541.0 15.Apr.2053 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 90.746,77 0.0 8973.0 501.0 31.Jul.2029 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 90.746,69 0.0 9024.0 203.0 12.Jan.2027 134.0
THRGN THUERINGEN LAND OF RegS Government Related 90.516,50 0.0 9049.0 635.0 06.Mai.2030 5.0
IGIM ITALGAS SPA MTN RegS Unternehmen 90.659,48 0.0 9009.0 613.0 24.Apr.2030 88.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 90.598,75 0.0 9025.0 721.0 17.Sep.2031 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 90.592,76 0.0 9057.0 580.0 14.Nov.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.648,12 0.0 9018.0 486.0 19.Jan.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 90.520,72 0.0 8914.0 660.0 18.Jan.2031 148.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 90.558,25 0.0 8973.0 867.0 19.Apr.2033 125.0
NTRS NORTHERN TRUST CORPORATION Unternehmen 90.570,50 0.0 9036.0 485.0 03.Mai.2029 315.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 90.583,37 0.0 9046.0 518.0 15.Nov.2029 370.0
BAC BANK OF AMERICA CORP Unternehmen 90.447,21 0.0 8985.0 252.0 22.Jul.2027 173.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 90.514,44 0.0 6801.0 1697.0 15.Jun.2061 360.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 90.605,35 0.0 8998.0 301.0 02.Feb.2027 195.0
NTRCN NUTRIEN LTD Unternehmen 90.658,90 0.0 8873.0 1177.0 15.Jan.2045 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.389,72 0.0 8970.0 701.0 07.Mai.2031 113.0
EUROF EUROFIMA MTN RegS Government Related 90.255,40 0.0 9020.0 638.0 20.Mai.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 90.266,49 0.0 9007.0 539.0 04.Jun.2029 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.394,72 0.0 8982.0 1536.0 09.Jun.2041 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.321,97 0.0 8998.0 622.0 30.Apr.2030 55.0
MADRID MADRID COMMUNITY OF RegS Government Related 90.383,72 0.0 9012.0 625.0 30.Apr.2030 42.0
USB US BANCORP MTN Unternehmen 90.284,48 0.0 8955.0 296.0 27.Jan.2028 221.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 90.242,87 0.0 5889.0 1626.0 01.Jun.2051 260.0
BXP BOSTON PROPERTIES LP Unternehmen 90.387,18 0.0 8996.0 267.0 01.Okt.2026 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 90.270,00 0.0 69.0 1733.0 20.Sep.2044 170.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Unternehmen 90.316,23 0.0 8784.0 1308.0 15.Jun.2052 550.0
ONT ONTARIO (PROVINCE OF) Government Related 90.173,58 0.0 6318.0 1435.0 02.Jun.2045 345.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 90.128,23 0.0 8975.0 612.0 25.Jul.2031 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 90.088,43 0.