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 5690 securities.

Note: The data shown here is as of date Jun 02, 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 43.086.728,03 268.0 10003.0 10.0 nan 515.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.647.569,52 116.0 1409.0 181.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.297.458,17 95.0 1411.0 346.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.380.257,72 83.0 1414.0 764.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.489.361,22 71.0 1429.0 535.0 24.Mär.2029 280.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.609.833,28 66.0 9868.0 173.0 31.Mär.2025 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.332.064,74 64.0 9106.0 274.0 31.Mär.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.048.746,71 56.0 1413.0 631.0 21.Mai.2030 268.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 8.833.580,31 55.0 72.0 454.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.798.714,50 55.0 1417.0 368.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.278.129,68 51.0 1414.0 194.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.100.418,93 50.0 9665.0 238.0 30.Nov.2025 288.0
FNMA4399 FNMA 30YR UMBS Verbrieft 8.093.912,66 50.0 8510.0 726.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.187.104,21 45.0 8648.0 435.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.171.064,23 45.0 9884.0 436.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.929.577,91 43.0 9437.0 157.0 15.Jan.2025 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.728.003,34 42.0 70.0 800.0 20.Jun.2031 10.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 6.725.032,46 42.0 8188.0 758.0 01.Nov.2051 200.0
FNBV4133 FNMA 30YR UMBS Verbrieft 6.481.088,37 40.0 8496.0 740.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.150.558,43 38.0 8826.0 468.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.945.036,07 37.0 72.0 281.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.867.990,45 36.0 9923.0 135.0 31.Okt.2024 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.732.677,24 36.0 9522.0 145.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.304.662,12 33.0 9077.0 282.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.298.131,97 33.0 9088.0 244.0 30.Nov.2025 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 5.270.463,79 33.0 71.0 921.0 20.Sep.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.194.072,11 32.0 1430.0 300.0 04.Aug.2026 274.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.142.189,57 32.0 8877.0 1346.0 25.Jun.2039 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.048.760,99 31.0 10097.0 233.0 10.Okt.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.048.224,13 31.0 1458.0 583.0 21.Nov.2029 313.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.008.570,12 31.0 8695.0 641.0 20.Nov.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.961.661,98 31.0 1420.0 824.0 15.Nov.2032 280.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.951.835,29 31.0 8178.0 778.0 13.Jun.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.895.727,00 30.0 1514.0 1798.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.755.625,61 30.0 8666.0 623.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.661.135,17 29.0 9979.0 409.0 30.Nov.2027 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.637.277,18 29.0 10305.0 136.0 18.Okt.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.551.153,43 28.0 1562.0 1757.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.544.543,78 28.0 8664.0 449.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 4.467.927,92 28.0 70.0 826.0 20.Sep.2031 10.0
FNFM2482 FNMA 30YR UMBS Verbrieft 4.405.231,36 27.0 8893.0 661.0 01.Feb.2050 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 4.393.716,30 27.0 72.0 504.0 20.Jun.2028 10.0
FNBV3013 FNMA 30YR UMBS Verbrieft 4.266.932,48 27.0 8171.0 772.0 01.Feb.2052 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.115.405,78 26.0 10272.0 242.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.014.500,95 25.0 8791.0 512.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.993.789,78 25.0 9250.0 794.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.968.362,23 25.0 10314.0 781.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.949.400,48 25.0 1427.0 301.0 12.Aug.2026 269.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.935.968,38 24.0 9112.0 941.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.927.557,04 24.0 9522.0 235.0 15.Nov.2025 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 3.906.763,37 24.0 71.0 652.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.714,26 24.0 9695.0 229.0 31.Okt.2025 300.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.843.288,69 24.0 9415.0 455.0 15.Jun.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.759,86 24.0 8273.0 760.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.759.950,51 23.0 9944.0 143.0 30.Nov.2024 450.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.736.451,32 23.0 8935.0 490.0 15.Jun.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.732.267,95 23.0 1583.0 1722.0 14.Sep.2050 381.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.697.752,29 23.0 9177.0 478.0 15.Jun.2023 250.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.613.495,12 22.0 9150.0 656.0 01.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schuldverschreibungen 3.586.153,83 22.0 72.0 125.0 01.Sep.2024 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.494.926,36 22.0 9823.0 460.0 25.Feb.2028 75.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.418.555,96 21.0 8928.0 495.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.402.241,38 21.0 6691.0 1471.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.310.480,88 21.0 9083.0 297.0 30.Jun.2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.296.341,08 20.0 1450.0 461.0 13.Mai.2028 301.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.295.046,97 20.0 10944.0 277.0 25.Apr.2026 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.270.544,09 20.0 8827.0 701.0 13.Jun.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.263.245,92 20.0 10063.0 391.0 30.Sep.2027 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 3.204.635,81 20.0 72.0 180.0 20.Mär.2025 10.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 3.200.767,62 20.0 9548.0 574.0 01.Jul.2049 400.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 3.176.315,57 20.0 8689.0 661.0 20.Jun.2023 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schuldverschreibungen 3.127.607,16 19.0 72.0 142.0 01.Nov.2024 1.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 3.119.761,92 19.0 10469.0 603.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.110.241,69 19.0 9977.0 222.0 15.Okt.2025 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.104.369,06 19.0 10593.0 943.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 3.081.207,10 19.0 71.0 776.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 3.046.428,38 19.0 72.0 429.0 20.Sep.2027 10.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 3.001.061,58 19.0 8846.0 661.0 01.Jan.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.999.140,51 19.0 10021.0 852.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 2.996.940,01 19.0 72.0 255.0 20.Dez.2025 10.0
FNCB1804 FNMA 30YR UMBS Verbrieft 2.961.247,95 18.0 8189.0 751.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 2.936.445,60 18.0 72.0 529.0 20.Sep.2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.905.121,52 18.0 1429.0 746.0 18.Nov.2031 289.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.902.356,52 18.0 10200.0 1733.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.898.284,20 18.0 9044.0 260.0 31.Jan.2026 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.879.810,93 18.0 6438.0 2074.0 31.Jul.2053 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.835.361,64 18.0 72.0 355.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.822.060,92 18.0 72.0 331.0 20.Sep.2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 2.798.583,43 17.0 73.0 1727.0 20.Sep.2042 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.757.227,95 17.0 11599.0 162.0 31.Jan.2025 25.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.697.097,37 17.0 8989.0 580.0 20.Dez.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.649.530,39 16.0 9100.0 1352.0 15.Aug.2042 338.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 2.612.660,46 16.0 8835.0 701.0 01.Apr.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.611.958,26 16.0 1411.0 214.0 25.Aug.2025 218.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.596.212,04 16.0 67.0 1665.0 20.Dez.2040 50.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.585.659,16 16.0 9689.0 456.0 20.Jun.2023 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.573.299,46 16.0 10718.0 864.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.555.189,49 16.0 1423.0 543.0 15.Jun.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.509.058,54 16.0 10360.0 190.0 15.Mai.2025 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.502.666,17 16.0 1446.0 706.0 27.Mai.2031 302.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.491.686,80 15.0 10021.0 554.0 30.Sep.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.486.364,35 15.0 71.0 1295.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.481.942,91 15.0 8960.0 811.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.471.098,15 15.0 70.0 850.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.469.303,56 15.0 9899.0 157.0 31.Jan.2025 413.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.430.192,65 15.0 8222.0 737.0 01.Dez.2050 200.0
EU EUROPEAN UNION RegS Government Related 2.429.248,39 15.0 7438.0 1306.0 04.Feb.2037 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.396.546,64 15.0 9581.0 713.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.395.076,63 15.0 72.0 255.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 2.377.037,54 15.0 70.0 1385.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.380,73 15.0 8398.0 1630.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.332.990,07 14.0 72.0 231.0 20.Sep.2025 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.328.862,03 14.0 10396.0 242.0 01.Dez.2025 200.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.309.443,36 14.0 8512.0 722.0 01.Sep.2051 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.307.158,59 14.0 10392.0 422.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 2.302.817,59 14.0 9769.0 1338.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.320,89 14.0 9633.0 140.0 15.Nov.2024 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.286.900,13 14.0 6993.0 598.0 01.Dez.2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.274.405,87 14.0 8430.0 1816.0 15.Aug.2052 300.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.274.270,44 14.0 8432.0 680.0 20.Jun.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.262.600,15 14.0 5553.0 2072.0 15.Mai.2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.243.352,02 14.0 10197.0 171.0 25.Feb.2025 0.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.229.222,85 14.0 9851.0 387.0 20.Jun.2023 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.210.582,86 14.0 6535.0 1734.0 30.Apr.2045 150.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.210.289,37 14.0 9472.0 536.0 20.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.209.203,48 14.0 9685.0 192.0 15.Jun.2025 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.188.760,01 14.0 72.0 306.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.179.848,08 14.0 9116.0 227.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.179.653,58 14.0 9831.0 446.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.179.409,85 14.0 72.0 380.0 20.Mär.2027 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.172.218,66 13.0 7496.0 1559.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #439 Schuldverschreibungen 2.151.670,45 13.0 72.0 117.0 01.Aug.2024 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.140.233,11 13.0 1489.0 2365.0 15.Jul.2072 340.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.090.848,77 13.0 9528.0 1761.0 15.Feb.2053 363.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.066.786,32 13.0 9234.0 584.0 20.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 2.049.769,99 13.0 72.0 180.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 2.042.360,05 13.0 72.0 155.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.033.075,69 13.0 8869.0 599.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.027.915,46 13.0 8994.0 314.0 31.Aug.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.018.331,41 13.0 10450.0 142.0 15.Nov.2024 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.014.759,88 13.0 8634.0 405.0 31.Jul.2027 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.011.030,16 12.0 11131.0 807.0 01.Mai.2033 440.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.008.561,99 12.0 9426.0 141.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.998.834,91 12.0 9288.0 178.0 31.Mär.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 1.986.224,04 12.0 74.0 177.0 20.Mär.2025 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.984.451,95 12.0 72.0 930.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.979.303,00 12.0 71.0 871.0 20.Mär.2032 20.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 1.970.248,56 12.0 8933.0 478.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.920.081,00 12.0 10069.0 399.0 31.Okt.2027 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.911.176,80 12.0 6865.0 219.0 01.Sep.2025 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.905.008,19 12.0 72.0 429.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.930,98 12.0 9609.0 556.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.896.945,71 12.0 9438.0 149.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.895.711,10 12.0 10028.0 570.0 30.Nov.2029 388.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.866.165,63 12.0 9659.0 552.0 01.Jul.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.854.882,56 12.0 6302.0 1923.0 25.Jun.2044 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.851.805,84 12.0 9956.0 270.0 25.Feb.2026 0.0
EU EUROPEAN UNION RegS Government Related 1.849.272,61 11.0 9436.0 1760.0 04.Feb.2048 263.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.841.541,42 11.0 9418.0 543.0 01.Jul.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.837.299,43 11.0 66.0 1635.0 20.Jun.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.821.012,19 11.0 80.0 864.0 20.Sep.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 1.813.698,06 11.0 76.0 1700.0 20.Dez.2042 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.692,01 11.0 9635.0 362.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.798.249,54 11.0 9886.0 268.0 15.Apr.2026 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.797.703,55 11.0 9251.0 920.0 22.Apr.2033 125.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.771.327,04 11.0 9236.0 590.0 20.Jun.2023 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.766.102,28 11.0 10848.0 270.0 15.Apr.2026 380.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.760.420,85 11.0 8957.0 646.0 20.Jun.2023 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.754.304,72 11.0 8748.0 591.0 09.Okt.2029 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.743.960,09 11.0 72.0 305.0 20.Jun.2026 10.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.725.971,60 11.0 9575.0 386.0 15.Jun.2023 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.722.573,87 11.0 71.0 895.0 20.Jun.2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 1.702.837,23 11.0 8019.0 1663.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.699.812,55 11.0 9832.0 436.0 13.Jun.2023 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.699.659,99 11.0 1414.0 787.0 15.Mai.2032 276.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.690.233,41 11.0 9638.0 136.0 31.Okt.2024 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.686.063,62 10.0 72.0 955.0 20.Mär.2033 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.682.452,33 10.0 72.0 130.0 20.Sep.2024 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.680.898,10 10.0 9813.0 216.0 15.Sep.2025 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.676.248,63 10.0 10606.0 596.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.666.287,41 10.0 9056.0 291.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.663.816,30 10.0 9338.0 328.0 15.Nov.2026 200.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.642.539,98 10.0 9307.0 573.0 01.Jul.2045 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.628.220,95 10.0 9420.0 563.0 13.Jun.2023 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.614.425,31 10.0 9832.0 403.0 30.Jul.2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.614.488,25 10.0 77.0 1144.0 20.Sep.2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 1.610.235,62 10.0 72.0 230.0 20.Sep.2025 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.607.042,42 10.0 9920.0 317.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.606.177,95 10.0 5656.0 2689.0 15.Aug.2050 0.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.602.367,67 10.0 9145.0 648.0 13.Jun.2023 350.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.602.188,76 10.0 8546.0 669.0 01.Mär.2052 250.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.589.078,02 10.0 9235.0 611.0 01.Okt.2051 350.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.588.816,19 10.0 8205.0 740.0 01.Okt.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.584.292,66 10.0 6488.0 1470.0 15.Mai.2040 113.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 1.577.776,29 10.0 9835.0 494.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.146,43 10.0 8617.0 428.0 31.Okt.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.556.563,89 10.0 10372.0 455.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.551.275,56 10.0 8816.0 576.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.538.910,22 10.0 9825.0 808.0 15.Feb.2033 350.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.538.391,06 10.0 9475.0 533.0 20.Jun.2023 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.523.403,45 9.0 8945.0 1363.0 15.Mai.2042 325.0
EU EUROPEAN UNION RegS Government Related 1.522.135,05 9.0 10511.0 841.0 04.Feb.2033 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.521.922,66 9.0 8178.0 707.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.503.883,35 9.0 1416.0 386.0 25.Jul.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.496.012,93 9.0 5620.0 853.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.492.806,45 9.0 72.0 1311.0 20.Mär.2037 70.0
UM30 UMBS 30YR TBA Verbrieft 1.488.680,36 9.0 9980.0 374.0 13.Jun.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.484.384,34 9.0 9769.0 103.0 30.Jun.2024 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.476.561,48 9.0 9959.0 262.0 01.Feb.2026 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.458.031,32 9.0 9755.0 733.0 18.Mär.2031 135.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.454.644,25 9.0 63.0 3110.0 20.Mär.2062 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.450.493,63 9.0 10441.0 1402.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 1.444.063,45 9.0 67.0 1522.0 20.Mär.2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.440.331,99 9.0 70.0 1282.0 20.Sep.2036 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.436.607,01 9.0 9077.0 251.0 31.Dez.2025 38.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.435.361,69 9.0 8859.0 655.0 01.Jun.2051 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.433.350,33 9.0 9804.0 488.0 22.Jun.2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.432.746,78 9.0 8731.0 1364.0 15.Mai.2038 100.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.414.133,28 9.0 8251.0 669.0 01.Okt.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.414.002,57 9.0 6929.0 352.0 21.Apr.2027 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.404.166,21 9.0 9539.0 137.0 31.Okt.2024 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.395.756,92 9.0 12564.0 165.0 07.Mär.2025 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.391.378,52 9.0 10615.0 642.0 25.Mai.2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.386.211,39 9.0 72.0 105.0 20.Jun.2024 10.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.383.771,73 9.0 9689.0 480.0 20.Aug.2052 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.378.411,53 9.0 11201.0 260.0 30.Jan.2026 13.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.371.197,03 9.0 8428.0 709.0 20.Jun.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.368.152,26 9.0 9230.0 327.0 31.Okt.2026 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.361.867,17 8.0 6737.0 269.0 01.Mär.2026 25.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.360.000,00 8.0 10000.0 0.0 31.Dez.2049 515.0
TBOND TREASURY BOND Schuldverschreibungen 1.357.978,30 8.0 7369.0 1873.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.341.762,75 8.0 9558.0 129.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.340.468,48 8.0 9825.0 606.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.336.222,95 8.0 9733.0 208.0 15.Aug.2025 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.336.117,02 8.0 6727.0 1653.0 30.Jul.2042 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.335.221,63 8.0 7327.0 1456.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.332.918,62 8.0 8629.0 442.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.330.850,66 8.0 9784.0 485.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.323.790,55 8.0 10183.0 179.0 25.Mär.2025 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.307.471,28 8.0 7.0 721.0 10.Jun.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.305.496,05 8.0 61.0 2468.0 20.Sep.2050 60.0
KFW KFW MTN RegS Government Related 1.295.074,09 8.0 9251.0 523.0 15.Sep.2028 0.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.291.805,68 8.0 8683.0 666.0 20.Apr.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.288.120,94 8.0 1411.0 126.0 15.Sep.2024 199.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.283.975,55 8.0 9433.0 133.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.269.852,71 8.0 8642.0 783.0 15.Feb.2032 188.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.262.234,92 8.0 919.0 189.0 12.Mai.2025 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.261.331,47 8.0 10701.0 137.0 31.Okt.2024 275.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.257.863,82 8.0 9528.0 552.0 01.Mär.2051 400.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.256.093,40 8.0 9842.0 429.0 01.Jan.2053 500.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.248.115,97 8.0 8555.0 657.0 01.Dez.2051 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.247.933,31 8.0 8488.0 779.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.244.870,04 8.0 10284.0 608.0 22.Okt.2029 88.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.244.636,46 8.0 9732.0 528.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.244.067,69 8.0 10366.0 507.0 01.Dez.2028 280.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.235.093,13 8.0 8955.0 634.0 20.Jul.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.449,38 8.0 8216.0 1839.0 15.Mai.2052 288.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.226.117,19 8.0 10086.0 427.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.223.217,31 8.0 10030.0 568.0 31.Dez.2029 388.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.220.922,44 8.0 9231.0 612.0 01.Feb.2051 350.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.220.685,21 8.0 9020.0 646.0 20.Aug.2050 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 1.218.931,61 8.0 70.0 1732.0 20.Jun.2042 90.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.216.484,44 8.0 9716.0 362.0 15.Jun.2023 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.214.335,57 8.0 10762.0 409.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.811,57 7.0 9438.0 286.0 31.Mai.2026 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.195.373,85 7.0 12591.0 1288.0 07.Dez.2042 450.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.190.589,26 7.0 9986.0 349.0 20.Mär.2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.186.273,08 7.0 6566.0 181.0 21.Apr.2025 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.182.612,34 7.0 8019.0 1638.0 15.Aug.2047 275.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.178.789,99 7.0 9851.0 426.0 20.Sep.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.177.923,79 7.0 78.0 1113.0 20.Jun.2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.175.850,68 7.0 11600.0 804.0 31.Jan.2033 325.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 1.174.365,27 7.0 10191.0 546.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.170.288,98 7.0 9736.0 836.0 15.Mai.2033 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.166.783,24 7.0 10289.0 418.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.162.947,00 7.0 8234.0 1430.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.162.832,52 7.0 9689.0 191.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.158.914,03 7.0 8577.0 731.0 15.Mai.2031 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.158.237,92 7.0 8.0 191.0 10.Jun.2025 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.154.298,21 7.0 11618.0 1086.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.151.848,26 7.0 9508.0 101.0 15.Jun.2024 25.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.151.306,76 7.0 10665.0 595.0 01.Mär.2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 1.140.556,53 7.0 6613.0 410.0 08.Sep.2027 105.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.135.081,21 7.0 9517.0 276.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.134.077,52 7.0 8723.0 388.0 31.Mai.2027 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schuldverschreibungen 1.133.910,44 7.0 72.0 133.0 01.Okt.2024 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.130.282,76 7.0 10861.0 868.0 25.Mai.2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.122.087,27 7.0 9197.0 195.0 31.Mai.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.121.190,14 7.0 8736.0 1396.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.120.289,66 7.0 8987.0 532.0 28.Feb.2029 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.119.567,06 7.0 10163.0 377.0 30.Apr.2027 150.0
FNMA4535 FNMA 15YR UMBS Verbrieft 1.115.042,80 7.0 8732.0 488.0 01.Feb.2037 150.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.114.368,80 7.0 10920.0 330.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.100.880,66 7.0 8534.0 839.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.100.836,38 7.0 78.0 1047.0 20.Sep.2034 140.0
G2AC0071 GNMA2 30YR Verbrieft 1.099.051,64 7.0 9199.0 537.0 20.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.098.923,86 7.0 72.0 331.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.085.296,14 7.0 71.0 677.0 20.Mär.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.080.929,58 7.0 9081.0 236.0 31.Okt.2025 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 1.078.619,59 7.0 72.0 205.0 20.Jun.2025 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.075.935,67 7.0 8592.0 1641.0 15.Mai.2048 313.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.072.562,56 7.0 9653.0 534.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.069.134,49 7.0 66.0 2215.0 20.Mär.2048 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.067.299,52 7.0 8.0 394.0 10.Sep.2027 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.066.216,02 7.0 10720.0 617.0 15.Jun.2030 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.065.883,50 7.0 7038.0 1805.0 22.Jul.2047 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.063.746,94 7.0 9514.0 825.0 15.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.061.400,21 7.0 72.0 479.0 20.Mär.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.826,31 7.0 7150.0 1914.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.058.316,85 7.0 81.0 747.0 20.Jun.2031 190.0
FNMA4566 FNMA 15YR UMBS Verbrieft 1.056.883,78 7.0 8712.0 506.0 01.Mär.2037 150.0
FNMA4628 FNMA 15YR UMBS Verbrieft 1.056.950,39 7.0 9171.0 477.0 01.Jun.2037 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.055.875,40 7.0 6544.0 1943.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.053.702,03 7.0 9686.0 116.0 15.Aug.2024 238.0
GBP GBP CASH Cash und/oder Derivate 1.051.310,03 7.0 12483.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.048.812,59 7.0 10848.0 569.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 1.042.792,74 6.0 77.0 1076.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 1.035.813,43 6.0 8402.0 1652.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.025.926,60 6.0 9316.0 417.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 1.020.606,43 6.0 72.0 405.0 20.Jun.2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.018.796,18 6.0 9875.0 460.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.017.647,50 6.0 60.0 2200.0 20.Jun.2046 30.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.013.024,08 6.0 9539.0 1787.0 15.Mai.2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.010.549,40 6.0 7465.0 1290.0 30.Jul.2037 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.008.852,19 6.0 8663.0 492.0 31.Jul.2028 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.008.437,05 6.0 10189.0 296.0 22.Jun.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.007.848,22 6.0 69.0 1419.0 20.Mär.2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.007.600,55 6.0 9600.0 252.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.002.758,09 6.0 10093.0 560.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.654,80 6.0 8998.0 1635.0 15.Nov.2048 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 982.914,79 6.0 2164.0 760.0 15.Jul.2032 358.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 979.211,19 6.0 10176.0 208.0 15.Jul.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 978.197,37 6.0 6113.0 242.0 21.Nov.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 972.505,65 6.0 77.0 2332.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 971.590,01 6.0 8804.0 452.0 29.Feb.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 967.232,94 6.0 9201.0 790.0 31.Jul.2031 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 966.353,67 6.0 10227.0 836.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 962.761,80 6.0 11601.0 196.0 07.Jun.2025 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 962.224,23 6.0 77.0 1100.0 20.Mär.2035 120.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 956.004,49 6.0 796.0 715.0 09.Sep.2030 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 955.363,30 6.0 70.0 1243.0 20.Mär.2036 40.0
EU EUROPEAN UNION RegS Government Related 954.977,48 6.0 7536.0 1673.0 04.Feb.2043 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.913,44 6.0 9498.0 374.0 31.Mai.2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 949.157,27 6.0 72.0 453.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 946.558,11 6.0 9358.0 778.0 15.Mai.2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 943.783,90 6.0 10007.0 1275.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 941.391,38 6.0 12261.0 1146.0 07.Sep.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 940.422,79 6.0 8316.0 782.0 15.Nov.2031 138.0
FRSD7560 FHLMC 30YR UMBS SUPER Verbrieft 938.187,60 6.0 9510.0 566.0 01.Feb.2053 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 937.077,37 6.0 8674.0 1178.0 25.Mai.2036 125.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 936.217,16 6.0 9984.0 306.0 20.Jun.2023 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 932.706,01 6.0 68.0 1283.0 20.Jun.2036 20.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 929.461,41 6.0 6.0 1726.0 10.Mär.2048 263.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 925.669,56 6.0 9471.0 566.0 01.Okt.2052 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.827,73 6.0 10263.0 418.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 920.320,80 6.0 71.0 751.0 20.Dez.2030 10.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 918.809,56 6.0 9227.0 598.0 01.Jun.2052 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 916.384,20 6.0 9652.0 513.0 13.Jun.2023 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 916.314,87 6.0 11899.0 1420.0 04.Jul.2042 325.0
EIB EUROPEAN INVESTMENT BANK Government Related 905.409,00 6.0 9948.0 800.0 14.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 904.341,35 6.0 74.0 2374.0 20.Sep.2052 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 903.682,42 6.0 11832.0 217.0 07.Sep.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 903.624,11 6.0 9469.0 358.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 899.337,79 6.0 8934.0 527.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 899.106,68 6.0 9463.0 583.0 25.Mai.2029 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 897.845,25 6.0 1987.0 329.0 25.Okt.2026 25.0
TBOND TREASURY BOND Schuldverschreibungen 897.642,47 6.0 10945.0 1169.0 15.Feb.2040 463.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 897.501,27 6.0 10077.0 282.0 15.Apr.2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 891.482,76 6.0 10302.0 626.0 15.Mär.2030 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 888.794,86 6.0 65.0 1603.0 20.Dez.2039 30.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 888.709,26 6.0 10777.0 226.0 15.Okt.2025 288.0
FNCB2640 FNMA 30YR UMBS Verbrieft 888.425,79 6.0 8496.0 702.0 01.Jan.2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 887.956,83 6.0 72.0 404.0 20.Jun.2027 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 885.413,35 6.0 10608.0 108.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 883.911,97 5.0 8838.0 518.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 878.842,18 5.0 66.0 2191.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 877.649,25 5.0 77.0 1855.0 20.Mär.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.601,64 5.0 8744.0 506.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.123,42 5.0 8797.0 480.0 30.Jun.2028 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 875.426,29 5.0 12330.0 332.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 875.138,37 5.0 8747.0 380.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 874.138,20 5.0 71.0 702.0 20.Jun.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 873.070,53 5.0 7795.0 1419.0 15.Feb.2042 238.0
ONT ONTARIO (PROVINCE OF) Government Related 872.640,43 5.0 7209.0 161.0 05.Feb.2025 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 870.730,41 5.0 9166.0 712.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 866.977,20 5.0 72.0 130.0 20.Sep.2024 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 863.513,91 5.0 8901.0 1046.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 863.535,02 5.0 72.0 380.0 20.Mär.2027 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 861.308,52 5.0 6235.0 883.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 860.685,01 5.0 72.0 578.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 859.673,74 5.0 66.0 1754.0 20.Dez.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 859.201,97 5.0 9977.0 472.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 855.448,53 5.0 8302.0 1336.0 25.Mai.2038 125.0
TBOND TREASURY BOND Schuldverschreibungen 855.076,30 5.0 9394.0 1399.0 15.Feb.2044 363.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 854.995,34 5.0 9987.0 357.0 20.Dez.2052 550.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 845.907,76 5.0 9898.0 471.0 01.Sep.2052 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 841.776,17 5.0 9051.0 641.0 25.Nov.2029 0.0
FNCA4264 FNMA 15YR UMBS Verbrieft 841.393,90 5.0 9441.0 379.0 01.Sep.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 840.168,51 5.0 9864.0 371.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 838.477,16 5.0 67.0 2228.0 20.Sep.2048 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 838.195,43 5.0 9546.0 1136.0 01.Mär.2038 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 836.501,88 5.0 9541.0 152.0 31.Dez.2024 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 835.417,36 5.0 64.0 2834.0 20.Mär.2057 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 832.902,43 5.0 9685.0 440.0 15.Nov.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 831.750,73 5.0 9785.0 383.0 16.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 828.145,89 5.0 8626.0 764.0 20.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 819.153,02 5.0 10238.0 195.0 25.Mai.2025 50.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 817.983,09 5.0 9694.0 518.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 817.532,80 5.0 7353.0 1822.0 22.Jan.2049 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 816.270,25 5.0 10459.0 501.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 815.720,82 5.0 7.0 354.0 10.Mär.2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 815.458,33 5.0 71.0 727.0 20.Sep.2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 812.189,51 5.0 10535.0 237.0 15.Nov.2025 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 808.119,23 5.0 10101.0 197.0 31.Mai.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 804.412,23 5.0 7356.0 158.0 01.Feb.2025 375.0
TBOND TREASURY BOND Schuldverschreibungen 803.244,57 5.0 7713.0 1401.0 15.Mai.2041 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 802.258,66 5.0 1318.0 434.0 15.Nov.2027 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 801.789,86 5.0 7891.0 1358.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 801.512,45 5.0 5808.0 2056.0 01.Dez.2051 200.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 801.477,85 5.0 9004.0 595.0 01.Feb.2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 799.767,00 5.0 10798.0 1420.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 798.437,22 5.0 9961.0 1333.0 15.Nov.2042 400.0
KFW KFW Government Related 797.671,50 5.0 8825.0 582.0 14.Sep.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 796.121,48 5.0 13059.0 632.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 789.478,40 5.0 54.0 3001.0 20.Mär.2056 40.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 788.542,41 5.0 538.0 322.0 03.Jun.2027 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 787.339,81 5.0 10047.0 305.0 15.Jul.2026 50.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 786.020,20 5.0 8524.0 723.0 01.Dez.2051 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 785.906,72 5.0 1.0 663.0 15.Apr.2032 638.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 785.297,97 5.0 6431.0 416.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 783.102,18 5.0 79.0 2393.0 20.Mär.2054 170.0
FNCB3156 FNMA 30YR UMBS Verbrieft 778.958,14 5.0 8193.0 771.0 01.Mär.2052 200.0
ONT ONTARIO (PROVINCE OF) Government Related 777.961,76 5.0 6473.0 600.0 01.Nov.2029 155.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 775.871,75 5.0 6328.0 585.0 21.Nov.2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 771.294,50 5.0 7.0 1398.0 10.Sep.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 761.568,19 5.0 6741.0 1940.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 755.071,84 5.0 9817.0 582.0 31.Jan.2030 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 754.918,26 5.0 8.0 759.0 10.Jun.2032 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 754.084,71 5.0 9928.0 489.0 30.Jul.2028 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 753.357,73 5.0 1.0 588.0 15.Feb.2031 650.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 751.816,98 5.0 7280.0 136.0 01.Nov.2024 300.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 751.259,67 5.0 7776.0 765.0 01.Mai.2051 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 751.094,75 5.0 9878.0 481.0 15.Mai.2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 747.010,25 5.0 8679.0 854.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 744.036,68 5.0 10532.0 144.0 25.Nov.2024 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 733.107,64 5.0 6261.0 464.0 21.Mai.2028 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 731.971,38 5.0 552.0 114.0 05.Sep.2024 800.0
TBOND TREASURY BOND Schuldverschreibungen 726.006,71 5.0 8655.0 1463.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 723.799,56 4.0 8402.0 1611.0 15.Mai.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 721.779,26 4.0 10150.0 266.0 15.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 720.767,88 4.0 79.0 1850.0 20.Jun.2045 160.0
KFW KFW MTN RegS Government Related 719.873,05 4.0 10211.0 598.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 718.825,17 4.0 10338.0 232.0 20.Okt.2025 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 718.753,69 4.0 11104.0 393.0 22.Jul.2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 718.655,53 4.0 58.0 2498.0 20.Mär.2050 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 718.382,20 4.0 9547.0 122.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 717.792,52 4.0 62.0 2449.0 20.Dez.2050 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 717.538,18 4.0 8966.0 637.0 15.Nov.2029 5.0
CHF CHF CASH Cash und/oder Derivate 716.478,24 4.0 11022.0 0.0 nan 0.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 714.333,81 4.0 8731.0 661.0 20.Jun.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 713.057,82 4.0 9902.0 453.0 31.Mai.2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 712.467,00 4.0 76.0 930.0 20.Mär.2033 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 710.933,67 4.0 10710.0 443.0 01.Apr.2028 340.0
KFW KFW MTN RegS Government Related 710.526,06 4.0 10047.0 391.0 30.Jun.2027 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 705.558,91 4.0 10295.0 201.0 22.Jun.2025 80.0
TBOND TREASURY BOND Schuldverschreibungen 704.844,60 4.0 7408.0 1807.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 702.662,29 4.0 81.0 636.0 20.Mär.2030 220.0
TBOND TREASURY BOND Schuldverschreibungen 700.581,11 4.0 6138.0 2000.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 699.684,38 4.0 10251.0 214.0 15.Aug.2025 120.0
TBOND TREASURY BOND Schuldverschreibungen 698.160,90 4.0 6431.0 1482.0 15.Aug.2040 113.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 698.019,24 4.0 10108.0 511.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 697.443,85 4.0 9413.0 372.0 15.Mai.2027 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 695.436,25 4.0 1.0 689.0 15.Feb.2033 700.0
KFW KFW MTN RegS Government Related 694.875,97 4.0 9584.0 388.0 05.Mai.2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 694.536,19 4.0 9922.0 264.0 31.Jan.2026 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 693.378,02 4.0 7.0 653.0 10.Jun.2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 693.126,62 4.0 5.0 1985.0 10.Mär.2051 188.0
EU EUROPEAN UNION RegS Government Related 686.240,01 4.0 9803.0 306.0 06.Jul.2026 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 685.390,80 4.0 7.0 313.0 10.Sep.2026 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 682.592,80 4.0 74.0 2532.0 20.Mär.2055 140.0
TBOND TREASURY BOND Schuldverschreibungen 682.128,41 4.0 9589.0 1392.0 15.Nov.2043 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 680.886,52 4.0 5653.0 738.0 21.Jun.2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 680.305,18 4.0 7.0 268.0 10.Mär.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 679.156,55 4.0 8277.0 1974.0 23.Mai.2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 679.231,40 4.0 6522.0 1992.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 676.664,38 4.0 76.0 1918.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 676.136,11 4.0 7283.0 1658.0 15.Aug.2046 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 674.283,62 4.0 9060.0 1199.0 07.Sep.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 673.954,17 4.0 10211.0 164.0 31.Jan.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 673.242,57 4.0 7547.0 1535.0 22.Okt.2041 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 667.894,23 4.0 276.0 391.0 17.Jun.2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 667.434,29 4.0 6143.0 1882.0 31.Jan.2046 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 665.748,42 4.0 9505.0 1545.0 25.Mai.2043 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 660.251,31 4.0 8140.0 2165.0 22.Jul.2065 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 655.819,02 4.0 1171.0 836.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 652.185,77 4.0 9663.0 112.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 648.573,04 4.0 9082.0 342.0 31.Dez.2026 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 641.758,67 4.0 1.0 183.0 15.Jun.2025 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 638.062,84 4.0 12189.0 122.0 07.Sep.2024 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 636.787,28 4.0 72.0 553.0 20.Dez.2028 10.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 634.771,85 4.0 9421.0 594.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 629.796,70 4.0 7775.0 1572.0 01.Dez.2045 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 628.185,42 4.0 9793.0 459.0 20.Feb.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 627.763,35 4.0 501.0 888.0 13.Nov.2042 775.0
EUR EUR CASH Cash und/oder Derivate 624.325,21 4.0 10725.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 623.219,16 4.0 10477.0 118.0 15.Aug.2024 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 622.993,69 4.0 88.0 1127.0 20.Jun.2036 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 619.639,56 4.0 8642.0 502.0 13.Sep.2028 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 619.123,78 4.0 67.0 2057.0 20.Mär.2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 613.560,30 4.0 87.0 1416.0 20.Mär.2040 230.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 609.997,51 4.0 855.0 481.0 12.Mai.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 609.487,09 4.0 62.0 2526.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 609.233,13 4.0 10082.0 439.0 01.Feb.2028 200.0
ONT ONTARIO (PROVINCE OF) Government Related 608.802,86 4.0 6764.0 1406.0 02.Jun.2043 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 606.814,98 4.0 9184.0 202.0 30.Jun.2025 25.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 605.740,02 4.0 9642.0 215.0 13.Okt.2025 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 605.623,89 4.0 10423.0 282.0 30.Apr.2026 195.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 605.187,10 4.0 9456.0 1607.0 24.Jul.2039 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 605.215,92 4.0 1436.0 369.0 04.Jun.2027 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 603.402,23 4.0 9245.0 621.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 602.639,77 4.0 9231.0 534.0 31.Mär.2029 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 601.745,15 4.0 9830.0 352.0 15.Jan.2027 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 599.554,19 4.0 11895.0 1072.0 15.Mär.2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 595.234,63 4.0 7034.0 1462.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 592.874,10 4.0 8220.0 1603.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 588.155,84 4.0 72.0 355.0 20.Dez.2026 10.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 588.013,17 4.0 11221.0 267.0 28.Mär.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 586.794,91 4.0 8416.0 1674.0 15.Feb.2049 300.0
EU EUROPEAN UNION RegS Government Related 583.172,36 4.0 8704.0 726.0 04.Okt.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 582.921,85 4.0 9641.0 104.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 582.503,80 4.0 9613.0 151.0 31.Dez.2024 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 581.645,68 4.0 5591.0 2511.0 25.Mai.2053 75.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 580.236,12 4.0 8195.0 766.0 01.Jan.2052 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 579.520,78 4.0 9050.0 672.0 30.Apr.2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 579.415,10 4.0 10614.0 843.0 16.Feb.2033 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 575.410,07 4.0 6387.0 502.0 21.Nov.2028 275.0
KFW KFW MTN RegS Government Related 571.674,54 4.0 10757.0 595.0 28.Dez.2029 288.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 570.177,38 4.0 8453.0 679.0 20.Sep.2050 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 569.070,37 4.0 2268.0 479.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 567.409,67 4.0 62.0 2512.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 566.193,05 4.0 71.0 628.0 20.Sep.2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 564.769,01 4.0 10741.0 864.0 22.Jun.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 563.760,97 4.0 10616.0 1204.0 15.Mai.2040 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 561.836,00 3.0 10210.0 288.0 15.Mai.2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 559.851,37 3.0 9997.0 259.0 15.Jan.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 559.690,54 3.0 3724.0 3019.0 22.Okt.2061 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 557.898,54 3.0 8977.0 306.0 31.Jul.2026 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 555.500,56 3.0 66.0 1659.0 20.Sep.2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 555.043,91 3.0 9696.0 531.0 25.Nov.2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.382,81 3.0 281.0 771.0 17.Dez.2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 549.677,05 3.0 8704.0 395.0 30.Jun.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 548.921,97 3.0 9980.0 282.0 10.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 548.075,19 3.0 67.0 2451.0 20.Mär.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 543.410,96 3.0 6760.0 269.0 21.Apr.2026 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 542.703,91 3.0 9959.0 952.0 01.Mär.2035 335.0
TBOND TREASURY BOND Schuldverschreibungen 538.234,16 3.0 7727.0 1552.0 15.Feb.2045 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 537.958,65 3.0 8.0 435.0 10.Mär.2028 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 537.883,07 3.0 9898.0 596.0 31.Mär.2030 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 536.252,59 3.0 81.0 1709.0 20.Sep.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 535.574,00 3.0 66.0 1614.0 20.Mär.2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 533.355,24 3.0 10532.0 232.0 31.Okt.2025 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 532.348,67 3.0 10753.0 1729.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 531.832,96 3.0 8.0 75.0 10.Mär.2024 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 530.617,39 3.0 6016.0 322.0 21.Sep.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 530.697,83 3.0 10583.0 854.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 530.096,20 3.0 10601.0 146.0 01.Dez.2024 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 528.143,49 3.0 64.0 2295.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 526.804,32 3.0 7.0 172.0 10.Mär.2025 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 525.129,40 3.0 9683.0 807.0 31.Jan.2032 100.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 524.325,36 3.0 9268.0 603.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.059,97 3.0 9484.0 535.0 30.Apr.2029 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 522.246,67 3.0 7201.0 394.0 01.Sep.2027 275.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 522.067,61 3.0 9345.0 590.0 20.Mär.2049 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 518.489,22 3.0 5401.0 2207.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 517.286,17 3.0 75.0 1175.0 20.Dez.2035 100.0
BPCECB BPCE SFH RegS Gedeckt 516.633,37 3.0 8611.0 690.0 27.Mai.2030 1.0
TBOND TREASURY BOND Schuldverschreibungen 513.728,70 3.0 6791.0 1870.0 15.Feb.2050 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 513.459,94 3.0 6756.0 386.0 01.Jun.2027 100.0
ONT ONTARIO (PROVINCE OF) Government Related 512.838,71 3.0 7326.0 760.0 02.Jun.2032 375.0
FNBV5389 FNMA 30YR UMBS Verbrieft 512.076,87 3.0 8836.0 709.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 511.401,57 3.0 10633.0 1181.0 15.Nov.2039 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 509.073,24 3.0 5414.0 287.0 15.Mai.2026 50.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 506.378,20 3.0 10114.0 282.0 21.Apr.2026 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 506.021,18 3.0 84.0 1548.0 20.Sep.2041 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 505.544,00 3.0 1416.0 103.0 25.Jun.2024 218.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 504.654,40 3.0 8406.0 1886.0 25.Mai.2048 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 500.851,76 3.0 1.0 430.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.718,16 3.0 7.0 147.0 10.Dez.2024 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 497.273,13 3.0 9562.0 835.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 496.543,93 3.0 9923.0 365.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 493.966,92 3.0 76.0 1906.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 493.696,88 3.0 66.0 2152.0 20.Jun.2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 490.449,47 3.0 2493.0 364.0 31.Mär.2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 490.376,21 3.0 71.0 603.0 20.Jun.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.551,58 3.0 8846.0 861.0 15.Feb.2032 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 482.864,69 3.0 8779.0 721.0 15.Sep.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 481.816,81 3.0 9186.0 1184.0 01.Sep.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 481.750,47 3.0 66.0 2176.0 20.Sep.2047 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 481.500,73 3.0 10163.0 330.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 481.192,61 3.0 72.0 2376.0 20.Jun.2052 130.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Verbrieft 480.610,64 3.0 9590.0 527.0 20.Jan.2050 400.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 479.946,32 3.0 1783.0 1210.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 477.858,98 3.0 9276.0 1580.0 01.Mär.2048 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 477.800,39 3.0 8.0 233.0 10.Dez.2025 425.0
RESFER SNCF RESEAU MTN RegS Government Related 476.711,16 3.0 9501.0 544.0 22.Jan.2029 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 475.142,87 3.0 10329.0 127.0 15.Sep.2024 0.0
JPY JPY CASH Cash und/oder Derivate 474.421,01 3.0 72.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 471.574,86 3.0 5418.0 829.0 21.Mai.2032 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 469.247,67 3.0 1440.0 491.0 14.Okt.2028 291.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 465.839,91 3.0 2204.0 265.0 31.Mär.2026 373.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 464.998,14 3.0 10732.0 1652.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 464.593,86 3.0 9291.0 697.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 464.337,70 3.0 84.0 1582.0 20.Mär.2042 200.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 462.216,73 3.0 9806.0 511.0 01.Sep.2050 450.0
FNFM4679 FNMA 30YR UMBS SUPER Verbrieft 461.412,50 3.0 9226.0 598.0 01.Jul.2050 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 460.261,65 3.0 11087.0 200.0 30.Jul.2025 465.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 459.581,87 3.0 1.0 343.0 15.Apr.2027 513.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 459.274,06 3.0 9772.0 279.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 458.457,37 3.0 58.0 3209.0 20.Mär.2061 70.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 457.148,39 3.0 8273.0 715.0 10.Feb.2031 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 454.672,36 3.0 8745.0 1732.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 453.857,49 3.0 11481.0 299.0 22.Jul.2026 150.0
KFW KFW MTN RegS Government Related 452.937,86 3.0 9059.0 597.0 15.Jun.2029 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 452.607,51 3.0 6286.0 144.0 21.Nov.2024 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 452.497,59 3.0 2269.0 538.0 29.Apr.2030 800.0
BACR BARCLAYS PLC RegS Unternehmen 451.046,35 3.0 11154.0 308.0 03.Nov.2026 170.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 450.269,08 3.0 6425.0 370.0 20.Mai.2027 300.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 449.028,85 3.0 9257.0 531.0 20.Feb.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 448.685,08 3.0 9674.0 390.0 31.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 443.888,81 3.0 10306.0 135.0 14.Okt.2024 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 443.143,33 3.0 8796.0 609.0 24.Jan.2030 188.0
NRWBK NRW BANK RegS Government Related 442.002,96 3.0 9591.0 834.0 03.Aug.2032 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 441.878,36 3.0 8391.0 2069.0 15.Aug.2048 125.0
FNMA4733 FNMA 30YR UMBS Verbrieft 438.652,78 3.0 9650.0 513.0 01.Sep.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 437.568,44 3.0 10806.0 1151.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 436.754,01 3.0 12273.0 751.0 01.Feb.2033 575.0
KFW KFW MTN RegS Government Related 434.339,15 3.0 9588.0 386.0 30.Apr.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 433.992,33 3.0 6194.0 630.0 21.Mai.2030 250.0
KFW KFW MTN RegS Government Related 432.387,84 3.0 11009.0 316.0 15.Sep.2026 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 431.705,35 3.0 86.0 1494.0 20.Mär.2041 220.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 430.941,24 3.0 9032.0 357.0 09.Mär.2027 175.0
TBOND TREASURY BOND Schuldverschreibungen 427.700,93 3.0 5739.0 2039.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 427.054,44 3.0 10277.0 545.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 426.766,12 3.0 9253.0 643.0 01.Apr.2030 135.0
KFW KFW MTN RegS Government Related 426.860,50 3.0 8532.0 846.0 09.Jan.2032 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 426.307,60 3.0 7.0 750.0 10.Dez.2031 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 426.136,13 3.0 9264.0 532.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 425.458,60 3.0 9455.0 440.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 424.550,95 3.0 9634.0 495.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 423.858,70 3.0 8463.0 1499.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 423.769,62 3.0 9416.0 545.0 31.Mai.2029 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 421.158,21 3.0 7138.0 865.0 01.Jun.2033 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 420.876,25 3.0 6137.0 2068.0 31.Jul.2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 420.391,41 3.0 71.0 1340.0 20.Jun.2037 60.0
FNCB3915 FNMA 30YR UMBS Verbrieft 419.249,41 3.0 9650.0 548.0 01.Jun.2052 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 418.600,23 3.0 10450.0 187.0 30.Apr.2025 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 418.186,05 3.0 311.0 843.0 17.Jun.2033 335.0
BHH BERLIN HYP AG RegS Gedeckt 414.348,93 3.0 10255.0 216.0 25.Aug.2025 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 413.174,50 3.0 7081.0 442.0 15.Mär.2028 265.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 412.041,72 3.0 8883.0 2801.0 01.Aug.2072 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 409.948,86 3.0 546.0 798.0 18.Nov.2038 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 408.836,83 3.0 10997.0 1701.0 22.Okt.2053 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 408.467,25 3.0 7.0 1844.0 10.Mär.2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 407.930,32 3.0 81.0 702.0 20.Dez.2030 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 406.524,47 3.0 9848.0 77.0 20.Mär.2024 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 404.836,14 3.0 10121.0 179.0 25.Mär.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 404.320,86 3.0 11062.0 1651.0 22.Jul.2052 375.0
EOANGR E.ON SE RegS Unternehmen 403.593,53 3.0 10602.0 925.0 12.Jan.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 403.599,36 3.0 9481.0 295.0 16.Nov.2026 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 403.320,53 3.0 6951.0 237.0 01.Nov.2025 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 400.986,37 2.0 10428.0 1507.0 18.Okt.2043 300.0
BAC BANK OF AMERICA CORP MTN Unternehmen 400.962,41 2.0 9373.0 164.0 13.Feb.2026 202.0
QATAR QATAR (STATE OF) RegS Government Related 400.427,30 2.0 9955.0 1391.0 23.Apr.2048 510.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 399.917,83 2.0 80.0 687.0 20.Sep.2030 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 399.314,75 2.0 10401.0 555.0 01.Aug.2029 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 398.128,11 2.0 9945.0 283.0 20.Apr.2026 63.0
FNCB5453 FNMA 30YR UMBS Verbrieft 397.936,76 2.0 10157.0 463.0 01.Jan.2053 550.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 397.353,38 2.0 1270.0 626.0 15.Nov.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.999,66 2.0 8764.0 525.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.343,38 2.0 9216.0 334.0 30.Nov.2026 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 394.627,76 2.0 86.0 1061.0 20.Jun.2035 230.0
FNMA4236 FNMA 30YR UMBS Verbrieft 393.465,92 2.0 7757.0 752.0 01.Jan.2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 391.523,13 2.0 8245.0 1532.0 15.Aug.2045 288.0
ONT ONTARIO (PROVINCE OF) Government Related 391.433,23 2.0 7249.0 833.0 02.Jun.2033 365.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 390.088,57 2.0 6710.0 360.0 14.Mai.2027 445.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 389.894,31 2.0 535.0 557.0 29.Mai.2031 775.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 389.720,58 2.0 9993.0 1102.0 26.Jun.2034 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 389.005,05 2.0 9703.0 415.0 15.Sep.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 386.827,65 2.0 8169.0 1142.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 386.042,83 2.0 9492.0 827.0 07.Jun.2032 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 386.151,91 2.0 11010.0 505.0 22.Okt.2028 163.0
JPM JPMORGAN CHASE & CO Unternehmen 386.128,67 2.0 9597.0 258.0 01.Apr.2026 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 384.669,43 2.0 10374.0 114.0 30.Jul.2024 25.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 384.634,51 2.0 8570.0 650.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 384.206,41 2.0 7672.0 1625.0 15.Mai.2046 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 382.036,33 2.0 9428.0 492.0 08.Feb.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 380.717,79 2.0 9671.0 579.0 22.Jun.2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 380.605,34 2.0 6.0 1749.0 10.Mär.2047 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 380.329,59 2.0 7172.0 2714.0 25.Mai.2066 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 380.308,94 2.0 6741.0 741.0 01.Jul.2031 163.0
KFW KFW MTN Government Related 380.151,92 2.0 6678.0 369.0 13.Jul.2027 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 378.961,49 2.0 12232.0 1216.0 07.Dez.2040 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 378.998,84 2.0 520.0 652.0 26.Mai.2033 750.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 376.177,00 2.0 9842.0 498.0 01.Okt.2052 500.0
Q QUEBEC (PROVINCE OF) Government Related 374.368,77 2.0 6684.0 1637.0 01.Dez.2048 350.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 374.122,77 2.0 5320.0 797.0 02.Mär.2032 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 373.154,00 2.0 9285.0 357.0 22.Mär.2027 225.0
Q QUEBEC (PROVINCE OF) Government Related 372.675,18 2.0 6183.0 758.0 01.Sep.2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 372.670,80 2.0 10565.0 889.0 15.Jul.2033 250.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 372.257,98 2.0 10063.0 423.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 372.083,57 2.0 54.0 3259.0 20.Mär.2060 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 371.042,93 2.0 70.0 1365.0 20.Sep.2037 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 370.760,91 2.0 6995.0 835.0 01.Dez.2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 370.881,38 2.0 9207.0 405.0 22.Sep.2028 88.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.305,25 2.0 2217.0 325.0 30.Nov.2026 390.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 369.006,00 2.0 9071.0 1429.0 14.Feb.2053 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 368.678,36 2.0 77.0 1830.0 20.Dez.2044 150.0
EU EUROPEAN UNION RegS Government Related 367.996,20 2.0 9200.0 528.0 04.Okt.2028 0.0
FNCB4835 FNMA 30YR UMBS Verbrieft 367.377,64 2.0 9909.0 567.0 01.Okt.2052 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 367.133,76 2.0 7326.0 457.0 01.Mai.2028 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 366.747,33 2.0 9129.0 201.0 02.Jul.2025 95.0
EDPPL EDP FINANCE BV 144A Unternehmen 366.821,75 2.0 8570.0 436.0 24.Jan.2028 171.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 364.073,97 2.0 7281.0 98.0 01.Jun.2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 363.801,04 2.0 66.0 1734.0 20.Sep.2041 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 363.530,01 2.0 6053.0 1971.0 10.Mai.2046 88.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 363.004,67 2.0 9074.0 531.0 01.Jun.2029 330.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 362.449,73 2.0 9048.0 458.0 06.Feb.2028 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 361.953,26 2.0 80.0 1756.0 20.Mär.2044 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 361.780,62 2.0 9533.0 336.0 27.Jan.2027 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 361.682,18 2.0 11609.0 1079.0 15.Apr.2037 410.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 360.636,15 2.0 11701.0 189.0 10.Jun.2026 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 359.774,21 2.0 5347.0 758.0 10.Sep.2031 150.0
Q QUEBEC (PROVINCE OF) Government Related 358.243,35 2.0 8141.0 1105.0 01.Dez.2038 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 357.580,07 2.0 6217.0 596.0 20.Feb.2030 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 357.380,21 2.0 10428.0 201.0 01.Jul.2025 185.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 355.062,95 2.0 7034.0 242.0 15.Dez.2025 195.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 354.373,15 2.0 7078.0 130.0 01.Okt.2024 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 354.228,65 2.0 89.0 1225.0 20.Sep.2037 250.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 353.649,66 2.0 6370.0 552.0 21.Aug.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 353.246,03 2.0 10138.0 1413.0 30.Jul.2043 345.0
ENGIFP ENGIE SA MTN RegS Unternehmen 352.688,76 2.0 8793.0 622.0 26.Okt.2029 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 352.556,03 2.0 66.0 1689.0 20.Mär.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.196,76 2.0 9430.0 126.0 15.Sep.2024 38.0
CHILE CHILE (REPUBLIC OF) Government Related 347.129,67 2.0 8590.0 748.0 27.Jan.2032 255.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 346.825,98 2.0 2103.0 378.0 25.Jul.2027 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 346.743,80 2.0 5656.0 815.0 14.Apr.2033 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 346.276,28 2.0 340.0 634.0 29.Nov.2029 5.0
KFW KFW MTN RegS Government Related 345.684,25 2.0 856.0 211.0 08.Aug.2025 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 345.673,05 2.0 8640.0 757.0 31.Jan.2031 5.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 345.096,02 2.0 561.0 442.0 31.Mai.2029 850.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 344.384,25 2.0 9693.0 869.0 14.Feb.2035 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 344.000,25 2.0 7167.0 1444.0 15.Jan.2038 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 343.416,95 2.0 6784.0 750.0 15.Dez.2031 245.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 343.221,08 2.0 9664.0 199.0 21.Jul.2025 390.0
NRWBK NRW BANK MTN RegS Government Related 342.681,21 2.0 9634.0 112.0 31.Jul.2024 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 341.362,93 2.0 5668.0 529.0 20.Apr.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 341.056,00 2.0 11648.0 282.0 30.Jul.2026 590.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 340.877,84 2.0 8522.0 740.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.047,61 2.0 9605.0 243.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.012,43 2.0 9367.0 518.0 15.Feb.2029 263.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 339.584,61 2.0 11191.0 170.0 13.Mär.2025 540.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 339.588,22 2.0 71.0 1444.0 20.Sep.2038 70.0
TBOND TREASURY BOND Schuldverschreibungen 339.482,96 2.0 8398.0 1586.0 15.Feb.2047 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 338.785,69 2.0 8453.0 827.0 25.Nov.2031 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 338.470,29 2.0 7.0 609.0 10.Dez.2029 138.0
NDASS NORDEA HYPOTEK AB MTN RegS Gedeckt 338.510,51 2.0 837.0 388.0 16.Jun.2027 100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 338.251,49 2.0 2.0 365.0 03.Nov.2027 575.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 338.312,47 2.0 843.0 364.0 01.Mär.2027 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 337.758,93 2.0 8368.0 578.0 13.Feb.2031 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 337.045,15 2.0 12045.0 1552.0 07.Dez.2049 425.0
BXP BOSTON PROPERTIES LP Unternehmen 336.606,22 2.0 8263.0 525.0 21.Jun.2029 340.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 336.559,39 2.0 9819.0 456.0 20.Mär.2049 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 335.819,38 2.0 11158.0 246.0 15.Dez.2025 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 335.495,17 2.0 8363.0 714.0 15.Apr.2031 188.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 333.479,13 2.0 7329.0 1230.0 15.Nov.2035 1.0
INTC INTEL CORPORATION Unternehmen 333.415,76 2.0 7665.0 1419.0 08.Dez.2047 373.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 331.805,50 2.0 10052.0 387.0 25.Mai.2027 100.0
AXASA AXA SA MTN RegS Unternehmen 329.781,56 2.0 8148.0 726.0 07.Okt.2041 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 328.988,89 2.0 10711.0 549.0 27.Sep.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 327.576,13 2.0 12384.0 489.0 31.Jan.2029 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.102,93 2.0 12033.0 1289.0 28.Mär.2041 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.924,26 2.0 10602.0 549.0 07.Sep.2029 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 326.619,56 2.0 9064.0 1221.0 15.Mai.2037 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 326.107,33 2.0 8074.0 766.0 06.Jan.2032 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 326.131,06 2.0 9812.0 495.0 15.Jul.2028 75.0
EQIX EQUINIX INC Unternehmen 325.932,22 2.0 8136.0 700.0 15.Mai.2031 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 325.484,96 2.0 2.0 566.0 26.Mär.2031 700.0
FNMA FNMA Government Related 324.961,50 2.0 8096.0 679.0 05.Aug.2030 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 324.886,90 2.0 6004.0 865.0 15.Mai.2034 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 324.577,31 2.0 10693.0 586.0 21.Feb.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.688,72 2.0 305.0 1167.0 17.Jun.2038 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 323.056,35 2.0 8076.0 1181.0 15.Mai.2035 0.0
BNG BNG BANK NV MTN RegS Government Related 322.655,47 2.0 10716.0 624.0 23.Apr.2030 300.0
KFW KFW MTN RegS Government Related 321.957,09 2.0 10645.0 849.0 14.Feb.2033 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 320.958,74 2.0 10645.0 361.0 14.Apr.2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 320.996,78 2.0 513.0 949.0 07.Nov.2047 800.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 319.424,84 2.0 10634.0 398.0 23.Nov.2027 463.0
MADRID MADRID COMMUNITY OF RegS Government Related 318.775,73 2.0 10434.0 578.0 31.Okt.2029 282.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 318.578,64 2.0 10556.0 1819.0 25.Mai.2053 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.693,12 2.0 7.0 555.0 10.Jun.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 316.561,29 2.0 9028.0 1443.0 15.Mai.2044 338.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 316.252,32 2.0 6308.0 175.0 20.Mär.2025 125.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 316.104,66 2.0 10522.0 345.0 15.Dez.2026 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 315.438,84 2.0 10346.0 403.0 20.Sep.2027 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 314.944,71 2.0 517.0 241.0 05.Mär.2026 575.0
TBOND TREASURY BOND Schuldverschreibungen 312.966,57 2.0 8222.0 1714.0 15.Mai.2049 288.0
HSBC HSBC HOLDINGS PLC Unternehmen 312.851,68 2.0 10284.0 688.0 09.Mär.2034 625.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 312.550,58 2.0 10384.0 126.0 13.Sep.2024 40.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 312.607,74 2.0 10305.0 424.0 29.Nov.2027 213.0
KSA KSA SUKUK LTD RegS Government Related 312.436,30 2.0 10360.0 467.0 25.Okt.2028 527.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 312.171,59 2.0 7376.0 782.0 15.Sep.2032 355.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 311.639,74 2.0 8200.0 1310.0 01.Jun.2041 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 311.022,04 2.0 1.0 894.0 15.Jun.2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 310.868,87 2.0 306.0 1422.0 17.Jun.2043 345.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 310.686,10 2.0 10260.0 244.0 10.Dez.2025 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 310.615,73 2.0 8197.0 717.0 01.Jul.2031 205.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 309.571,13 2.0 6879.0 1795.0 01.Dez.2048 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 308.810,37 2.0 10815.0 1734.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 308.870,04 2.0 8814.0 371.0 31.Mär.2027 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 308.547,11 2.0 10125.0 824.0 31.Okt.2032 255.0
EOANGR E.ON SE MTN RegS Unternehmen 307.864,75 2.0 10262.0 122.0 28.Aug.2024 0.0
TBOND TREASURY BOND Schuldverschreibungen 307.919,11 2.0 10864.0 968.0 15.Feb.2036 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 307.753,27 2.0 5896.0 2581.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 307.695,57 2.0 69.0 1730.0 20.Mär.2042 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 307.355,71 2.0 62.0 2488.0 20.Jun.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 306.349,27 2.0 7256.0 221.0 01.Okt.2025 300.0
VICI VICI PROPERTIES LP 144A Unternehmen 305.271,87 2.0 9392.0 280.0 01.Dez.2026 425.0
KFW KFW MTN RegS Government Related 304.477,84 2.0 12032.0 379.0 30.Jul.2027 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 304.060,47 2.0 5499.0 710.0 21.Dez.2030 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 304.089,91 2.0 7001.0 1297.0 03.Sep.2041 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 303.613,85 2.0 9886.0 190.0 14.Jul.2026 612.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 302.829,00 2.0 9952.0 561.0 14.Feb.2030 475.0
AMGN AMGEN INC Unternehmen 302.854,50 2.0 9954.0 1416.0 02.Mär.2053 565.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 302.557,29 2.0 9938.0 112.0 07.Aug.2024 463.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 302.470,09 2.0 1741.0 678.0 25.Okt.2030 125.0
CHILE CHILE (REPUBLIC OF) Government Related 301.726,89 2.0 7420.0 1523.0 25.Jan.2050 350.0
EIB EUROPEAN INVESTMENT BANK Government Related 301.304,46 2.0 9961.0 430.0 15.Mär.2028 388.0
HD HOME DEPOT INC Unternehmen 300.103,50 2.0 9907.0 742.0 15.Sep.2032 450.0
ISRAEL ISRAEL (STATE OF) Government Related 299.851,50 2.0 9826.0 765.0 17.Jan.2033 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 299.222,39 2.0 7.0 124.0 10.Sep.2024 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 299.031,33 2.0 9821.0 469.0 05.Jun.2028 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 298.842,66 2.0 11855.0 1375.0 26.Okt.2038 150.0
TBOND TREASURY BOND Schuldverschreibungen 298.439,23 2.0 7213.0 1802.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 298.028,36 2.0 67.0 2137.0 20.Mär.2047 80.0
CAS CALIFORNIA ST Government Related 298.084,50 2.0 9860.0 572.0 01.Apr.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 297.917,48 2.0 10557.0 384.0 22.Sep.2028 371.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 297.326,68 2.0 9876.0 340.0 26.Nov.2026 63.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 296.102,32 2.0 2416.0 1055.0 08.Jun.2038 489.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 295.999,39 2.0 11797.0 632.0 15.Nov.2033 902.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 295.136,49 2.0 8649.0 812.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 295.078,26 2.0 9440.0 697.0 31.Okt.2030 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 294.904,29 2.0 1.0 472.0 15.Mai.2029 825.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.312,01 2.0 8907.0 648.0 14.Jan.2030 28.0
NDASS NORDEA BANK ABP MTN 144A Unternehmen 294.111,00 2.0 9628.0 188.0 06.Jun.2025 360.0
WELL WELLTOWER OP LLC Unternehmen 293.943,42 2.0 9726.0 253.0 01.Apr.2026 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 293.773,21 2.0 22.0 609.0 21.Aug.2030 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 293.460,39 2.0 9708.0 516.0 22.Okt.2028 113.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 292.531,99 2.0 9611.0 579.0 21.Sep.2029 188.0
KRW KRW CASH Cash und/oder Derivate 291.918,87 2.0 8.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Unternehmen 291.770,03 2.0 9641.0 560.0 24.Mär.2031 449.0
GM GENERAL MOTORS CO Unternehmen 291.345,33 2.0 9638.0 715.0 15.Okt.2032 560.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 291.101,70 2.0 6404.0 625.0 21.Aug.2030 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 291.075,33 2.0 9614.0 429.0 04.Mär.2028 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 289.813,07 2.0 9601.0 508.0 05.Sep.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 289.736,12 2.0 72.0 154.0 20.Dez.2024 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.997,51 2.0 2219.0 406.0 16.Nov.2027 390.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 288.691,17 2.0 6536.0 529.0 21.Apr.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 288.764,00 2.0 9586.0 120.0 28.Aug.2024 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 288.365,02 2.0 9605.0 826.0 03.Okt.2031 10.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 288.259,61 2.0 9609.0 378.0 31.Mär.2027 0.0
GM GENERAL MOTORS CO Unternehmen 287.810,00 2.0 9522.0 382.0 01.Okt.2027 420.0
HNDA HONDA MOTOR CO LTD Unternehmen 287.706,85 2.0 9539.0 168.0 10.Mär.2025 227.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 287.573,93 2.0 7161.0 122.0 01.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 287.516,37 2.0 81.0 699.0 20.Dez.2030 210.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 286.908,53 2.0 6605.0 968.0 15.Sep.2036 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 287.011,50 2.0 9538.0 181.0 16.Apr.2025 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 286.743,03 2.0 7118.0 158.0 22.Jan.2025 190.0
BAC BANK OF AMERICA CORP MTN Unternehmen 286.823,67 2.0 9533.0 134.0 22.Okt.2025 246.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 286.168,26 2.0 10685.0 1503.0 20.Jun.2044 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 285.779,80 2.0 10317.0 246.0 15.Dez.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.485,62 2.0 11307.0 262.0 15.Mär.2026 485.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 284.664,64 2.0 10167.0 186.0 20.Apr.2025 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 283.963,21 2.0 9421.0 689.0 27.Apr.2033 457.0
TNOTE TREASURY NOTE Schuldverschreibungen 283.960,79 2.0 9152.0 211.0 31.Jul.2025 25.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 283.651,36 2.0 9420.0 302.0 15.Jul.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 283.548,58 2.0 7085.0 2015.0 25.Mai.2050 170.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 283.097,50 2.0 11056.0 461.0 29.Okt.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 283.099,01 2.0 9370.0 887.0 01.Sep.2033 245.0
BAC BANK OF AMERICA CORP MTN Unternehmen 283.017,00 2.0 9359.0 146.0 06.Dez.2025 153.0
JPM JPMORGAN CHASE & CO Unternehmen 282.864,20 2.0 9405.0 116.0 09.Aug.2025 77.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 282.599,65 2.0 2106.0 1227.0 22.Mai.2040 376.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 282.107,50 2.0 9327.0 338.0 18.Mär.2028 375.0
AMZN AMAZON.COM INC Unternehmen 282.132,00 2.0 9355.0 739.0 13.Apr.2032 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 281.530,84 2.0 10341.0 297.0 15.Jul.2026 210.0
UNEDIC UNEDIC MTN RegS Government Related 281.132,81 2.0 9360.0 565.0 20.Mär.2029 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 281.089,50 2.0 9335.0 636.0 18.Jan.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 280.513,46 2.0 9636.0 128.0 30.Sep.2024 213.0
T AT&T INC Unternehmen 280.294,44 2.0 6933.0 1593.0 15.Sep.2053 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 280.186,07 2.0 9335.0 288.0 13.Mai.2031 77.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 280.228,83 2.0 8216.0 1131.0 31.Jul.2035 63.0
T AT&T INC Unternehmen 280.160,92 2.0 9216.0 1058.0 01.Mär.2039 485.0
CMCSA COMCAST CORPORATION Unternehmen 279.796,75 2.0 9150.0 1202.0 15.Jul.2042 465.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 279.488,98 2.0 9980.0 611.0 31.Mai.2030 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 279.105,55 2.0 6945.0 197.0 15.Jun.2025 95.0
EU EUROPEAN UNION MTN RegS Government Related 278.825,46 2.0 9294.0 495.0 02.Jun.2028 0.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 278.329,63 2.0 9229.0 332.0 31.Dez.2079 145.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 278.227,99 2.0 878.0 334.0 12.Nov.2026 100.0
NRWBK NRW BANK MTN RegS Government Related 277.243,71 2.0 9239.0 191.0 19.Mai.2025 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.269,22 2.0 9197.0 351.0 15.Jan.2032 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 277.130,84 2.0 10501.0 2062.0 22.Jul.2068 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 276.886,30 2.0 1.0 1137.0 15.Mai.2048 738.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 276.714,18 2.0 7.0 1237.0 10.Sep.2038 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 276.563,05 2.0 7072.0 177.0 01.Apr.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 276.295,99 2.0 9420.0 1378.0 15.Aug.2043 363.0
GOOGL ALPHABET INC Unternehmen 275.618,89 2.0 6834.0 1366.0 15.Aug.2040 190.0
T AT&T INC Unternehmen 274.825,17 2.0 9129.0 261.0 25.Mär.2026 170.0
ONT ONTARIO (PROVINCE OF) Government Related 274.614,15 2.0 5492.0 1908.0 02.Dez.2052 255.0
INGDIB ING DIBA AG RegS Gedeckt 273.891,26 2.0 9129.0 529.0 07.Okt.2028 1.0
EU EUROPEAN UNION RegS Government Related 273.703,96 2.0 10723.0 1407.0 04.Nov.2042 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 273.359,83 2.0 10731.0 880.0 14.Okt.2033 300.0
O REALTY INCOME CORPORATION Unternehmen 273.053,73 2.0 9889.0 218.0 01.Nov.2025 463.0
RESFER SNCF RESEAU MTN RegS Government Related 272.887,75 2.0 9036.0 796.0 09.Nov.2031 100.0
RWE RWE AG RegS Unternehmen 272.539,89 2.0 9057.0 533.0 26.Nov.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 272.235,28 2.0 60.0 2380.0 20.Mär.2049 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 271.703,36 2.0 10635.0 564.0 05.Okt.2029 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 271.026,35 2.0 9957.0 393.0 22.Jun.2027 80.0
CMCSA COMCAST CORPORATION Unternehmen 271.006,16 2.0 9803.0 215.0 15.Okt.2025 395.0
FNCB5836 FNMA 30YR UMBS Verbrieft 270.822,58 2.0 9935.0 488.0 01.Mär.2053 500.0
ALTA ALBERTA (PROVINCE OF) Government Related 270.222,50 2.0 6284.0 736.0 01.Jun.2031 165.0
AVGO BROADCOM INC 144A Unternehmen 270.145,85 2.0 8982.0 980.0 15.Mai.2037 493.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 269.916,67 2.0 8896.0 328.0 12.Jan.2028 261.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 269.610,59 2.0 2.0 584.0 30.Jun.2032 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 269.033,27 2.0 8863.0 1021.0 08.Aug.2034 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 268.579,13 2.0 9900.0 425.0 15.Okt.2027 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 268.496,06 2.0 11652.0 1933.0 22.Okt.2063 400.0
RY ROYAL BANK OF CANADA MTN Unternehmen 268.532,50 2.0 8907.0 299.0 14.Jul.2026 115.0
CZK CZK CASH Cash und/oder Derivate 268.162,50 2.0 454.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 268.185,49 2.0 928.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 267.448,49 2.0 10690.0 1580.0 25.Mai.2045 325.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 267.310,00 2.0 8880.0 312.0 01.Sep.2026 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 266.999,07 2.0 6827.0 314.0 01.Sep.2026 100.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 266.344,61 2.0 8207.0 751.0 01.Nov.2051 200.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 265.863,43 2.0 9543.0 245.0 28.Jan.2026 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 265.751,24 2.0 2021.0 697.0 15.Apr.2031 263.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 265.374,08 2.0 9575.0 462.0 26.Sep.2028 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 265.311,00 2.0 8844.0 747.0 02.Dez.2031 245.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 264.758,78 2.0 523.0 159.0 06.Mär.2025 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 264.648,32 2.0 7348.0 2093.0 25.Mai.2050 150.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 263.720,58 2.0 9186.0 463.0 01.Apr.2037 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 263.111,69 2.0 8768.0 643.0 06.Dez.2029 5.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 262.276,11 2.0 10491.0 281.0 30.Mär.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 262.153,83 2.0 10450.0 458.0 11.Apr.2028 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 262.176,90 2.0 8678.0 1696.0 18.Feb.2045 200.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 261.067,96 2.0 7923.0 1320.0 15.Mär.2052 514.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 260.971,76 2.0 10363.0 126.0 16.Sep.2024 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 260.856,79 2.0 7399.0 394.0 01.Sep.2027 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 260.199,55 2.0 83.0 1672.0 20.Jun.2043 190.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 259.936,09 2.0 8664.0 737.0 15.Nov.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 259.758,00 2.0 8659.0 336.0 06.Nov.2026 0.0
ATO ATMOS ENERGY CORPORATION Unternehmen 258.787,21 2.0 7906.0 697.0 15.Jan.2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 258.806,61 2.0 7189.0 288.0 01.Jun.2026 213.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 257.659,79 2.0 10232.0 225.0 23.Sep.2025 100.0
HESSEN HESSE (STATE OF) RegS Government Related 257.654,78 2.0 10577.0 399.0 10.Sep.2027 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 257.325,80 2.0 9586.0 2109.0 30.Jul.2066 345.0
JPM JPMORGAN CHASE & CO Unternehmen 256.629,32 2.0 10008.0 142.0 15.Dez.2025 555.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 256.509,95 2.0 1.0 847.0 15.Jun.2036 625.0
FNCB5642 FNMA 30YR UMBS Verbrieft 256.486,62 2.0 10001.0 374.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 256.110,85 2.0 64.0 2162.0 20.Dez.2046 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 255.818,98 2.0 12349.0 1178.0 30.Jul.2040 490.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 255.755,04 2.0 8516.0 814.0 15.Sep.2031 13.0
FNCB3769 FNMA 30YR UMBS Verbrieft 255.380,88 2.0 9151.0 663.0 01.Jun.2052 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 254.892,21 2.0 502.0 321.0 04.Mär.2027 550.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 254.572,39 2.0 9193.0 350.0 10.Mär.2027 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 254.513,70 2.0 5527.0 1350.0 21.Mai.2041 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 254.525,77 2.0 8484.0 789.0 25.Mai.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.885,00 2.0 264.0 1880.0 17.Jun.2052 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 252.421,73 2.0 7186.0 1247.0 01.Mär.2037 95.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 251.849,69 2.0 9975.0 307.0 07.Aug.2026 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 251.514,52 2.0 9849.0 882.0 30.Jul.2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 250.709,56 2.0 9201.0 1256.0 01.Mär.2040 310.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 250.526,23 2.0 8290.0 576.0 31.Dez.2079 183.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 250.390,74 2.0 8344.0 738.0 25.Nov.2030 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 250.414,64 2.0 63.0 2170.0 20.Sep.2046 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 250.211,02 2.0 7284.0 1502.0 31.Okt.2040 120.0
KFW KFW MTN RegS Government Related 249.042,70 2.0 11189.0 302.0 31.Jul.2026 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 248.650,10 2.0 12157.0 697.0 13.Jun.2032 575.0
KFW KFW MTN RegS Government Related 248.737,00 2.0 12172.0 211.0 02.Sep.2025 388.0
CAD CAD CASH Cash und/oder Derivate 247.602,98 2.0 7438.0 0.0 nan 0.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 247.525,60 2.0 10042.0 416.0 01.Jan.2053 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 247.402,49 2.0 475.0 466.0 12.Dez.2028 550.0
RESFER SNCF RESEAU MTN RegS Government Related 247.408,19 2.0 8138.0 1771.0 20.Dez.2047 225.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 247.402,60 2.0 8944.0 976.0 09.Jan.2034 125.0
ORSTED ORSTED A/S RegS Government Related 247.282,74 2.0 11905.0 823.0 13.Sep.2034 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 247.255,63 2.0 8974.0 319.0 22.Sep.2026 88.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Unternehmen 247.117,78 2.0 9686.0 361.0 09.Jul.2027 500.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 246.887,67 2.0 8965.0 326.0 04.Nov.2026 165.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 246.097,19 2.0 9808.0 448.0 14.Jan.2028 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 246.049,91 2.0 10663.0 1966.0 20.Okt.2053 315.0
ONT ONTARIO (PROVINCE OF) Government Related 245.985,35 2.0 7028.0 1788.0 02.Dez.2053 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.559,46 2.0 8468.0 830.0 22.Okt.2031 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 245.465,83 2.0 9680.0 192.0 16.Jun.2025 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 245.358,00 2.0 5019.0 2285.0 22.Okt.2050 63.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 245.026,83 2.0 8148.0 1461.0 15.Mai.2049 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 244.780,97 2.0 9620.0 431.0 15.Jun.2028 370.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 244.621,08 2.0 8037.0 1287.0 06.Mär.2048 489.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schuldverschreibungen 243.613,65 2.0 12132.0 226.0 22.Okt.2025 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 243.553,82 2.0 12002.0 417.0 22.Feb.2028 513.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 243.302,39 2.0 2005.0 563.0 25.Okt.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 243.093,78 2.0 7842.0 1280.0 15.Mai.2036 0.0
AUD AUD CASH Cash und/oder Derivate 242.854,00 2.0 6613.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 242.706,45 2.0 24.0 724.0 24.Nov.2032 475.0
KFW KFW Government Related 241.850,83 2.0 9666.0 142.0 20.Nov.2024 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 241.692,16 2.0 9638.0 450.0 18.Jan.2028 75.0
T AT&T INC Unternehmen 241.509,75 2.0 7975.0 758.0 01.Feb.2032 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 241.033,85 1.0 6970.0 2030.0 31.Okt.2052 190.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 241.114,50 1.0 9499.0 146.0 20.Dez.2025 324.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 240.632,17 1.0 9602.0 405.0 08.Nov.2027 354.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 240.275,45 1.0 6.0 1913.0 10.Mär.2052 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 239.615,77 1.0 11049.0 121.0 09.Sep.2024 463.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 239.486,26 1.0 9575.0 378.0 06.Apr.2027 25.0
POLAND POLAND (REPUBLIC OF) Government Related 239.430,50 1.0 10616.0 736.0 16.Nov.2032 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.592,41 1.0 248.0 1512.0 17.Jun.2042 200.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 238.238,96 1.0 9393.0 288.0 21.Jul.2026 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.136,94 1.0 276.0 1616.0 17.Jun.2046 288.0
EOANGR E.ON SE RegS Unternehmen 237.654,93 1.0 9479.0 421.0 29.Sep.2027 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 237.444,65 1.0 9474.0 548.0 22.Jan.2029 63.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 237.331,07 1.0 4940.0 731.0 15.Mai.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 237.185,85 1.0 10667.0 933.0 01.Okt.2037 675.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 237.181,06 1.0 9429.0 124.0 11.Sep.2025 259.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 237.000,28 1.0 9424.0 165.0 21.Feb.2025 200.0
PLN PLN CASH Cash und/oder Derivate 236.976,53 1.0 2387.0 0.0 nan 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 236.577,94 1.0 9433.0 548.0 06.Feb.2029 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 235.819,15 1.0 11740.0 141.0 15.Nov.2024 75.0
FITB FIFTH THIRD BANCORP Unternehmen 235.834,48 1.0 8561.0 319.0 01.Nov.2027 171.0
AAPL APPLE INC Unternehmen 235.615,33 1.0 6643.0 1958.0 08.Feb.2061 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 235.613,85 1.0 8638.0 466.0 15.Jun.2028 190.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 235.543,06 1.0 9325.0 292.0 12.Jul.2026 250.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 234.478,12 1.0 9352.0 387.0 15.Nov.2027 585.0
CZGB CZECH REPUBLIC Schuldverschreibungen 234.141,28 1.0 364.0 804.0 23.Jun.2032 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 234.116,21 1.0 9365.0 461.0 31.Jan.2028 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 234.041,24 1.0 8509.0 776.0 05.Mai.2031 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 233.877,52 1.0 11130.0 677.0 06.Jul.2032 580.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 233.890,12 1.0 1.0 1030.0 15.Jun.2043 713.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 233.504,86 1.0 9340.0 477.0 28.Mär.2028 0.0
C CITIGROUP INC Unternehmen 233.147,35 1.0 8350.0 593.0 03.Jun.2031 257.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 233.066,00 1.0 11343.0 743.0 03.Nov.2032 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 232.707,51 1.0 7731.0 1557.0 08.Apr.2042 163.0
AMZN AMAZON.COM INC Unternehmen 232.678,69 1.0 10098.0 1275.0 05.Dez.2044 495.0
RESFER SNCF RESEAU MTN RegS Government Related 231.894,08 1.0 7728.0 1214.0 25.Mai.2036 75.0
EU EUROPEAN UNION RegS Government Related 231.705,57 1.0 6576.0 1683.0 04.Jul.2041 45.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 231.786,14 1.0 7.0 1022.0 10.Sep.2035 263.0
VMUKLN CYBG PLC MTN RegS Unternehmen 231.555,37 1.0 11484.0 292.0 25.Sep.2026 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 231.287,46 1.0 7407.0 646.0 01.Sep.2030 288.0
PNC PNC BANK NA Unternehmen 230.996,53 1.0 9208.0 402.0 25.Okt.2027 310.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 230.878,99 1.0 10144.0 -6.0 17.Jul.2025 125.0
CESDRA CESKE DRAHY RegS Government Related 230.503,34 1.0 11140.0 368.0 12.Okt.2027 563.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 230.494,37 1.0 12709.0 927.0 28.Mär.2035 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 229.915,77 1.0 2228.0 648.0 31.Mär.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 229.527,84 1.0 8828.0 668.0 04.Mär.2030 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 229.325,40 1.0 7604.0 809.0 15.Jan.2032 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 229.399,08 1.0 7644.0 961.0 15.Mär.2033 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 228.896,68 1.0 309.0 1103.0 17.Jun.2037 339.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 228.841,94 1.0 8996.0 394.0 10.Jan.2033 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 228.371,57 1.0 334.0 1169.0 30.Jul.2037 195.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 227.996,68 1.0 11084.0 521.0 14.Nov.2030 538.0
PG PROCTER & GAMBLE CO Unternehmen 227.815,83 1.0 9102.0 279.0 23.Apr.2026 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 227.390,33 1.0 7572.0 795.0 18.Mai.2032 200.0
EIB EUROPEAN INVESTMENT BANK Government Related 227.230,24 1.0 9060.0 361.0 15.Mär.2027 138.0
BMO BANK OF MONTREAL Unternehmen 227.232,92 1.0 8913.0 403.0 15.Dez.2032 380.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 227.259,03 1.0 8940.0 396.0 12.Jan.2029 387.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 226.940,85 1.0 7565.0 1120.0 02.Okt.2034 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 226.676,99 1.0 6476.0 785.0 01.Dez.2031 150.0
ABBV ABBVIE INC Unternehmen 226.419,44 1.0 9047.0 570.0 21.Nov.2029 320.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 226.303,41 1.0 9249.0 547.0 01.Apr.2052 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 226.080,97 1.0 9020.0 1306.0 15.Mai.2046 490.0
KFW KFW Government Related 226.196,11 1.0 9031.0 321.0 01.Okt.2026 100.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 225.771,81 1.0 6920.0 1589.0 01.Mai.2050 315.0
BPCEGP BPCE SA 144A Unternehmen 225.882,44 1.0 9010.0 225.0 06.Okt.2026 165.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 225.822,50 1.0 11086.0 1546.0 11.Jan.2053 525.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 225.649,17 1.0 9024.0 288.0 26.Mai.2026 100.0
MS MORGAN STANLEY Unternehmen 224.626,53 1.0 8938.0 244.0 10.Dez.2026 98.0
T AT&T INC Unternehmen 224.336,76 1.0 6825.0 1669.0 15.Sep.2059 365.0
AVGO BROADCOM INC 144A Unternehmen 224.301,53 1.0 8084.0 678.0 15.Feb.2031 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 224.100,39 1.0 10908.0 550.0 14.Okt.2029 438.0
ONT ONTARIO (PROVINCE OF) Government Related 223.847,97 1.0 5891.0 1695.0 02.Jun.2048 280.0
AEMSPA A2A SPA MTN RegS Government Related 223.920,91 1.0 10858.0 604.0 19.Sep.2030 450.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 223.534,22 1.0 8931.0 695.0 22.Jun.2030 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.481,76 1.0 287.0 151.0 17.Dez.2024 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 223.445,95 1.0 10065.0 422.0 31.Okt.2027 145.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 223.207,72 1.0 7352.0 52.0 15.Dez.2023 255.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 223.314,25 1.0 8916.0 323.0 13.Okt.2026 119.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 222.586,62 1.0 8832.0 548.0 01.Apr.2031 419.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 222.081,06 1.0 10749.0 735.0 21.Sep.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 222.138,75 1.0 8794.0 326.0 15.Dez.2027 198.0
RIOLN RIO TINTO ALCAN INC Unternehmen 221.942,64 1.0 10813.0 771.0 15.Dez.2033 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 221.929,55 1.0 7.0 1842.0 10.Sep.2052 313.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 221.922,69 1.0 8847.0 260.0 24.Feb.2027 111.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 221.809,40 1.0 2208.0 132.0 15.Okt.2024 365.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 221.603,06 1.0 6675.0 1603.0 22.Jun.2040 40.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 221.408,29 1.0 10787.0 338.0 22.Feb.2027 500.0
EU EUROPEAN UNION RegS Government Related 221.110,16 1.0 7349.0 1262.0 04.Jun.2036 20.0
CVS CVS HEALTH CORP Unternehmen 221.106,87 1.0 9119.0 1335.0 25.Mär.2048 505.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 221.203,94 1.0 8790.0 694.0 06.Apr.2033 376.0
KFW KFW MTN RegS Government Related 220.806,40 1.0 9814.0 300.0 15.Jun.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 220.422,03 1.0 7239.0 1479.0 08.Jul.2040 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 220.403,75 1.0 8778.0 449.0 11.Mär.2028 170.0
NZD NZD CASH Cash und/oder Derivate 219.970,97 1.0 6069.0 0.0 nan 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 219.267,68 1.0 10756.0 404.0 19.Okt.2027 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.091,17 1.0 256.0 1107.0 17.Dez.2035 159.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 218.811,10 1.0 10761.0 407.0 13.Jan.2029 438.0
EU EUROPEAN UNION RegS Government Related 218.914,60 1.0 10869.0 934.0 04.Jul.2034 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 218.965,52 1.0 10751.0 140.0 15.Nov.2024 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 218.666,10 1.0 10855.0 355.0 15.Mär.2027 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 218.699,32 1.0 9696.0 458.0 15.Feb.2028 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 218.689,69 1.0 1.0 283.0 15.Sep.2026 838.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 218.625,57 1.0 10705.0 547.0 30.Jul.2029 350.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 218.537,88 1.0 9595.0 533.0 20.Aug.2048 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 218.054,06 1.0 10736.0 921.0 11.Jan.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 218.115,62 1.0 8375.0 1441.0 15.Mai.2043 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 217.831,53 1.0 10714.0 457.0 11.Jul.2028 425.0
EOANGR E.ON SE MTN RegS Unternehmen 217.652,94 1.0 8696.0 657.0 28.Feb.2030 35.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 217.578,88 1.0 9557.0 192.0 10.Jun.2025 238.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 217.363,13 1.0 10673.0 408.0 02.Nov.2027 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 217.255,42 1.0 61.0 2948.0 20.Mär.2058 80.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 216.934,29 1.0 10805.0 852.0 25.Mai.2033 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 216.923,53 1.0 12059.0 1452.0 07.Dez.2046 425.0
T AT&T INC Unternehmen 217.007,83 1.0 7129.0 1324.0 01.Feb.2043 310.0
ENGIFP ENGIE SA MTN RegS Unternehmen 216.868,05 1.0 10692.0 576.0 11.Jan.2030 363.0
ORSTED ORSTED A/S RegS Government Related 216.818,36 1.0 10742.0 257.0 01.Mär.2026 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 216.566,55 1.0 10828.0 103.0 14.Jun.2024 0.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 216.604,03 1.0 10706.0 511.0 13.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 216.438,67 1.0 7192.0 135.0 31.Okt.2025 331.0
AARB AAREAL BANK AG RegS Unternehmen 216.439,68 1.0 10409.0 199.0 25.Jul.2025 450.0
BNG BNG BANK NV MTN RegS Government Related 216.465,80 1.0 10629.0 403.0 04.Okt.2027 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 216.464,01 1.0 10735.0 490.0 25.Sep.2028 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 216.377,44 1.0 10628.0 229.0 28.Okt.2025 300.0
BHH BERLIN HYP AG RegS Gedeckt 216.295,46 1.0 10689.0 830.0 10.Jan.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.273,22 1.0 6.0 1868.0 10.Mär.2049 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 216.031,32 1.0 10661.0 478.0 28.Jul.2028 275.0
BNG BNG BANK NV RegS Government Related 215.958,21 1.0 10673.0 831.0 11.Jan.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 216.016,25 1.0 2289.0 516.0 30.Apr.2029 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.983,21 1.0 820.0 807.0 18.Mai.2032 213.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 215.896,88 1.0 10644.0 249.0 16.Jan.2026 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 215.712,17 1.0 10608.0 1319.0 11.Jan.2043 425.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 215.717,57 1.0 10657.0 256.0 16.Feb.2026 413.0
BPCECB BPCE SFH MTN RegS Gedeckt 215.654,31 1.0 10664.0 430.0 24.Jan.2028 313.0
ILS ILS CASH Cash und/oder Derivate 215.527,00 1.0 2668.0 0.0 nan 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 215.390,28 1.0 10608.0 421.0 16.Jan.2028 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 215.289,79 1.0 10599.0 413.0 09.Nov.2027 275.0
NRWBK NRW BANK RegS Government Related 215.332,42 1.0 10765.0 635.0 31.Mai.2030 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.127,00 1.0 10360.0 496.0 05.Sep.2030 500.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 215.176,54 1.0 10666.0 571.0 21.Sep.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 214.894,83 1.0 10740.0 376.0 28.Mai.2027 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 214.898,42 1.0 7139.0 1274.0 02.Sep.2036 30.0
SAXONY SACHSEN FREISTAAT Government Related 214.710,75 1.0 10681.0 450.0 29.Mär.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 214.723,95 1.0 10629.0 602.0 31.Jan.2030 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 214.764,75 1.0 10684.0 450.0 04.Apr.2028 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 214.352,09 1.0 10611.0 835.0 03.Feb.2033 305.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 214.397,43 1.0 10608.0 432.0 31.Jan.2028 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 214.155,24 1.0 356.0 725.0 13.Mär.2031 120.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 214.134,96 1.0 10459.0 629.0 02.Dez.2030 463.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 213.696,05 1.0 10676.0 634.0 23.Mai.2030 288.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 213.577,09 1.0 10538.0 239.0 01.Dez.2025 263.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 213.646,47 1.0 9421.0 447.0 01.Jul.2037 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 213.437,13 1.0 9259.0 499.0 15.Jul.2028 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 213.385,63 1.0 10663.0 377.0 25.Mai.2027 288.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 213.248,04 1.0 10637.0 619.0 21.Nov.2033 825.0
ORSTED ORSTED A/S RegS Government Related 212.778,64 1.0 10389.0 706.0 13.Sep.2031 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 212.712,02 1.0 9243.0 470.0 15.Mär.2028 25.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 212.820,92 1.0 10460.0 766.0 11.Jan.2033 463.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 212.449,85 1.0 10325.0 191.0 15.Jun.2026 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 212.525,56 1.0 6714.0 2225.0 22.Jun.2053 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 212.484,34 1.0 1709.0 793.0 25.Apr.2032 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 212.312,68 1.0 10382.0 717.0 15.Okt.2031 313.0
BHH BERLIN HYP AG RegS Gedeckt 212.224,82 1.0 10604.0 634.0 24.Mai.2030 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 212.200,36 1.0 1050.0 1244.0 30.Mär.2039 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 212.010,56 1.0 10364.0 1162.0 21.Jul.2045 650.0
PRSFIN PRS FINANCE PLC RegS Government Related 211.927,48 1.0 11196.0 331.0 24.Nov.2026 175.0
INTNED ING GROEP NV RegS Unternehmen 211.607,65 1.0 10239.0 440.0 24.Aug.2033 413.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 211.501,92 1.0 10367.0 197.0 25.Jun.2025 213.0
ANNGR VONOVIA SE RegS Unternehmen 211.003,70 1.0 10270.0 611.0 23.Nov.2030 500.0
NIB NORDIC INVESTMENT BANK RegS Government Related 210.969,44 1.0 10458.0 610.0 30.Jan.2030 250.0
FRSD2661 FHLMC 30YR UMBS SUPER Verbrieft 210.781,76 1.0 9992.0 452.0 01.Apr.2053 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 210.604,97 1.0 1.0 560.0 15.Sep.2030 700.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 210.326,20 1.0 9326.0 123.0 10.Sep.2025 98.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 210.170,25 1.0 10369.0 1422.0 25.Mai.2043 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 209.900,89 1.0 10309.0 399.0 08.Sep.2027 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Unternehmen 209.648,06 1.0 10466.0 724.0 22.Nov.2032 591.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 209.521,86 1.0 10290.0 197.0 21.Jul.2025 513.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 209.585,88 1.0 10444.0 451.0 24.Mär.2028 150.0
EU EUROPEAN UNION RegS Government Related 209.600,42 1.0 10330.0 409.0 04.Okt.2027 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 209.314,74 1.0 10398.0 126.0 13.Sep.2024 88.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 209.175,56 1.0 6860.0 367.0 04.Jun.2027 306.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 209.171,73 1.0 2085.0 449.0 25.Apr.2028 275.0
PEP PEPSICO INC Unternehmen 209.232,47 1.0 9041.0 601.0 19.Mär.2030 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 208.998,94 1.0 10362.0 255.0 27.Jan.2026 238.0
WMT WALMART INC Unternehmen 208.930,00 1.0 8322.0 748.0 22.Sep.2031 180.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 208.878,75 1.0 9223.0 347.0 14.Feb.2027 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 208.567,16 1.0 10230.0 383.0 30.Jun.2027 200.0
UNH UNITEDHEALTH GROUP INC Unternehmen 208.650,83 1.0 10277.0 406.0 15.Feb.2028 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 208.541,26 1.0 58.0 2456.0 20.Sep.2049 40.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.420,97 1.0 10233.0 656.0 19.Sep.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 208.397,49 1.0 10076.0 361.0 15.Sep.2032 450.0
NWG NATWEST GROUP PLC Unternehmen 208.431,24 1.0 10376.0 218.0 10.Nov.2026 747.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 208.118,95 1.0 10267.0 202.0 21.Jul.2025 150.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 208.094,86 1.0 10198.0 807.0 07.Sep.2032 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 208.015,67 1.0 10368.0 136.0 22.Okt.2024 50.0
AIA AIA GROUP LTD MTN 144A Unternehmen 207.920,25 1.0 10338.0 383.0 25.Okt.2027 563.0
TCV TREASURY CORP OF VICTORIA Government Related 207.688,06 1.0 6756.0 144.0 17.Dez.2024 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 207.632,62 1.0 10260.0 1296.0 28.Mär.2054 685.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 207.487,17 1.0 10303.0 730.0 13.Okt.2032 525.0
O REALTY INCOME CORPORATION Unternehmen 207.360,86 1.0 10243.0 387.0 13.Jul.2027 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 207.100,45 1.0 5498.0 1582.0 21.Mär.2047 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 207.126,67 1.0 8231.0 740.0 02.Aug.2031 163.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Government Related 207.203,77 1.0 10262.0 523.0 01.Apr.2035 510.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 207.030,33 1.0 10131.0 278.0 14.Jul.2026 575.0
DZHYP DZ HYP AG RegS Gedeckt 207.015,78 1.0 9200.0 500.0 23.Jun.2028 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.759,72 1.0 9900.0 657.0 16.Jun.2031 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 206.897,75 1.0 10159.0 818.0 15.Sep.2032 238.0
LAMART NERVAL SAS RegS Unternehmen 206.588,76 1.0 9992.0 450.0 20.Jul.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 206.612,83 1.0 10179.0 716.0 27.Mai.2034 575.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 206.500,99 1.0 10287.0 104.0 25.Jun.2024 38.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 206.489,90 1.0 2172.0 183.0 25.Apr.2025 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 206.337,83 1.0 10317.0 383.0 06.Apr.2027 0.0
ALTA ALBERTA (PROVINCE OF) Government Related 206.371,11 1.0 8208.0 664.0 22.Jul.2030 130.0
TENN TENNET HOLDING BV MTN RegS Government Related 206.139,94 1.0 10213.0 325.0 17.Nov.2026 163.0
DIBUH DIB SUKUK LTD RegS Unternehmen 206.141,03 1.0 10304.0 398.0 30.Nov.2027 549.0
WSTP WESTPAC BANKING CORP Unternehmen 206.162,43 1.0 10287.0 395.0 18.Nov.2027 546.0
CI CIGNA GROUP Unternehmen 206.212,00 1.0 10183.0 746.0 15.Mär.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 206.168,78 1.0 10289.0 1514.0 19.Mai.2053 530.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 206.236,35 1.0 10312.0 119.0 15.Aug.2024 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.039,65 1.0 10269.0 174.0 13.Mär.2025 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 205.870,42 1.0 10107.0 372.0 04.Jun.2027 175.0
UNEDIC UNEDIC MTN RegS Government Related 205.691,05 1.0 10265.0 168.0 17.Feb.2025 63.0
KFW KFW MTN RegS Government Related 205.341,70 1.0 10687.0 447.0 15.Mär.2028 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 205.361,39 1.0 10198.0 387.0 13.Okt.2027 517.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 205.329,85 1.0 5845.0 178.0 15.Apr.2025 275.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 205.173,61 1.0 5396.0 698.0 20.Nov.2030 125.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 205.236,89 1.0 10035.0 671.0 27.Jul.2032 654.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 205.187,36 1.0 10158.0 424.0 09.Mär.2028 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 204.999,14 1.0 10180.0 387.0 13.Okt.2027 513.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 204.974,75 1.0 10038.0 239.0 17.Jan.2026 563.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 205.015,92 1.0 74.0 2406.0 20.Mär.2053 140.0
MQGAU MACQUARIE BANK LTD MTN 144A Unternehmen 205.060,73 1.0 10000.0 694.0 18.Jan.2033 680.0
EIB EUROPEAN INVESTMENT BANK Government Related 204.858,62 1.0 7445.0 1244.0 17.Mär.2036 20.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 204.715,56 1.0 10006.0 717.0 06.Jun.2032 470.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.645,53 1.0 10204.0 177.0 29.Mär.2026 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 204.366,88 1.0 10200.0 163.0 30.Jan.2025 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 204.286,28 1.0 10091.0 589.0 17.Nov.2029 213.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 204.287,42 1.0 10195.0 161.0 22.Jan.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 204.305,06 1.0 10168.0 360.0 01.Mär.2027 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.144,55 1.0 10126.0 252.0 23.Jan.2027 213.0
KFW KFW Government Related 204.056,89 1.0 10198.0 186.0 23.Apr.2025 38.0
PEP PEPSICO INC Unternehmen 204.137,28 1.0 10075.0 769.0 15.Feb.2033 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 203.966,69 1.0 10125.0 225.0 25.Sep.2025 100.0
VNO VORNADO REALTY LP Unternehmen 203.899,93 1.0 8155.0 285.0 01.Jun.2026 215.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 203.794,99 1.0 10126.0 200.0 19.Jun.2025 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 203.710,78 1.0 10034.0 711.0 22.Feb.2034 544.0
T AT&T INC Unternehmen 203.558,38 1.0 10050.0 588.0 17.Dez.2029 260.0
BPCEGP BPCE SA RegS Unternehmen 203.434,08 1.0 10165.0 148.0 04.Dez.2024 13.0
KFW KFW MTN RegS Government Related 203.473,46 1.0 10174.0 169.0 18.Feb.2025 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 203.508,19 1.0 10094.0 330.0 31.Okt.2026 130.0
C CITIGROUP INC Unternehmen 203.504,93 1.0 8461.0 1302.0 18.Mai.2046 475.0
QATAR QATAR (STATE OF) RegS Government Related 203.279,00 1.0 10115.0 435.0 23.Apr.2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.326,01 1.0 9963.0 566.0 29.Aug.2029 250.0
AMGN AMGEN INC Unternehmen 203.331,00 1.0 10035.0 555.0 02.Mär.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 203.309,19 1.0 10019.0 490.0 11.Feb.2029 475.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 203.165,46 1.0 5975.0 1723.0 02.Jun.2049 290.0
KFW KFW MTN RegS Government Related 203.041,91 1.0 10127.0 204.0 30.Jun.2025 25.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 202.976,47 1.0 10141.0 138.0 28.Okt.2024 13.0
ECL ECOLAB INC Unternehmen 203.029,33 1.0 10061.0 565.0 24.Mär.2030 480.0
CMCSA COMCAST CORPORATION Unternehmen 202.913,17 1.0 10109.0 226.0 07.Nov.2025 525.0
AMGN AMGEN INC Unternehmen 202.919,02 1.0 10015.0 164.0 02.Mär.2025 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.828,11 1.0 10062.0 324.0 28.Okt.2026 125.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 202.789,13 1.0 10138.0 192.0 14.Mai.2025 25.0
UBS UBS GROUP AG 144A Unternehmen 202.793,89 1.0 9918.0 233.0 12.Jan.2027 571.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 202.601,57 1.0 10109.0 223.0 21.Nov.2026 683.0
INTC INTEL CORPORATION Unternehmen 202.663,11 1.0 9950.0 1531.0 10.Feb.2063 590.0
AIA AIA GROUP LTD MTN 144A Unternehmen 202.641,02 1.0 10052.0 766.0 04.Apr.2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 202.343,81 1.0 10000.0 369.0 13.Sep.2028 535.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 202.237,86 1.0 2308.0 1643.0 31.Mär.2053 446.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 202.193,13 1.0 10042.0 384.0 13.Okt.2027 500.0
AMZN AMAZON.COM INC Unternehmen 202.156,11 1.0 10107.0 758.0 01.Dez.2032 470.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 201.984,16 1.0 9967.0 205.0 16.Sep.2026 625.0
INTNED ING GROEP NV RegS Unternehmen 201.868,36 1.0 10025.0 418.0 07.Dez.2028 113.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 201.757,64 1.0 10086.0 163.0 28.Jan.2025 5.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 201.901,48 1.0 10026.0 115.0 05.Nov.2079 113.0
INTC INTEL CORPORATION Unternehmen 201.840,67 1.0 9915.0 1400.0 10.Feb.2053 570.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 201.641,15 1.0 6721.0 811.0 01.Jun.2032 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.695,67 1.0 9997.0 328.0 27.Okt.2026 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 201.643,16 1.0 10045.0 226.0 03.Nov.2025 463.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 201.713,12 1.0 8931.0 253.0 12.Jan.2026 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 201.567,58 1.0 6641.0 461.0 21.Aug.2028 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 201.361,08 1.0 10062.0 471.0 24.Mai.2028 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 201.304,81 1.0 1.0 1003.0 15.Jun.2042 713.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.186,50 1.0 9980.0 261.0 29.Mär.2026 455.0
NOMURA NOMURA HOLDINGS INC Unternehmen 201.112,64 1.0 9837.0 358.0 06.Jul.2027 539.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 201.191,67 1.0 10011.0 134.0 01.Nov.2024 570.0
POLAND POLAND (REPUBLIC OF) Government Related 201.228,83 1.0 9983.0 799.0 04.Okt.2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 201.135,06 1.0 10040.0 784.0 19.Mai.2033 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.065,56 1.0 10053.0 381.0 01.Jun.2027 238.0
ABT ABBOTT LABORATORIES Unternehmen 200.972,80 1.0 10046.0 986.0 30.Nov.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 200.950,00 1.0 9956.0 385.0 20.Sep.2027 455.0
PSPCAP PSP CAPITAL INC Government Related 200.900,72 1.0 6673.0 453.0 15.Mär.2028 150.0
NWG NATWEST GROUP PLC Unternehmen 200.799,96 1.0 9945.0 370.0 30.Sep.2028 552.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 200.829,10 1.0 8666.0 644.0 14.Aug.2030 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 200.842,22 1.0 9901.0 246.0 25.Jan.2026 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 200.734,82 1.0 10036.0 589.0 08.Mai.2029 13.0
CMCSA COMCAST CORPORATION Unternehmen 200.675,17 1.0 9888.0 761.0 15.Feb.2033 465.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 200.529,07 1.0 8719.0 1265.0 15.Feb.2036 0.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 200.563,40 1.0 8013.0 690.0 21.Mai.2031 299.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 200.371,83 1.0 9817.0 511.0 15.Jun.2029 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 200.286,50 1.0 9851.0 744.0 07.Jul.2032 405.0
ALLRNV ALLIANDER NV RegS Government Related 200.153,58 1.0 9847.0 200.0 31.Dez.2079 163.0
AAPL APPLE INC Unternehmen 200.259,50 1.0 9885.0 1357.0 23.Feb.2046 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.258,22 1.0 9900.0 119.0 12.Sep.2025 506.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.057,13 1.0 10003.0 174.0 07.Mär.2025 1.0
BAC BANK OF AMERICA CORP MTN Unternehmen 199.986,98 1.0 9945.0 732.0 25.Apr.2034 529.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 200.038,89 1.0 7986.0 690.0 06.Okt.2030 100.0
QATAR QATAR (STATE OF) RegS Government Related 199.775,33 1.0 9902.0 508.0 14.Mär.2029 400.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 199.761,39 1.0 9987.0 387.0 31.Mai.2027 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 199.559,00 1.0 9909.0 1193.0 18.Okt.2043 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.585,00 1.0 9923.0 585.0 17.Apr.2030 450.0
BAC BANK OF AMERICA CORP MTN Unternehmen 199.543,94 1.0 9796.0 688.0 22.Jul.2033 501.0
INTNED ING GROEP NV 144A Unternehmen 199.543,39 1.0 9790.0 238.0 06.Jan.2026 463.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 199.596,00 1.0 9777.0 515.0 20.Jun.2029 450.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.441,43 1.0 9938.0 453.0 27.Mär.2028 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.365,71 1.0 9953.0 178.0 24.Mär.2026 75.0
KR KROGER CO Unternehmen 199.393,00 1.0 9798.0 477.0 15.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 199.280,89 1.0 9787.0 194.0 24.Jul.2026 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.261,58 1.0 9889.0 126.0 27.Sep.2024 413.0
FDX FEDEX CORP Unternehmen 199.199,38 1.0 7848.0 1395.0 15.Feb.2048 405.0
BNP BNP PARIBAS SA 144A Unternehmen 199.330,64 1.0 9761.0 460.0 10.Jan.2030 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 199.030,50 1.0 9879.0 348.0 29.Mär.2027 415.0
HSBC HSBC HOLDINGS PLC Unternehmen 199.079,23 1.0 9787.0 674.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 199.163,39 1.0 9942.0 438.0 19.Mai.2028 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.910,78 1.0 7350.0 1632.0 11.Apr.2042 115.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 198.970,07 1.0 9880.0 323.0 13.Okt.2026 100.0
NTT NTT FINANCE CORP 144A Unternehmen 198.908,85 1.0 9796.0 200.0 25.Jul.2025 424.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 198.757,75 1.0 9811.0 771.0 15.Mai.2033 463.0
RWE RWE AG RegS Unternehmen 198.536,78 1.0 9920.0 629.0 24.Mai.2030 275.0
LGCHM LG CHEM LTD RegS Unternehmen 198.556,17 1.0 9760.0 197.0 14.Jul.2025 438.0
TELVIS GRUPO TELEVISA SAB Unternehmen 198.544,72 1.0 9770.0 235.0 30.Jan.2026 463.0
AXASA AXA SA MTN RegS Unternehmen 198.513,75 1.0 9733.0 323.0 17.Jan.2047 513.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 198.473,86 1.0 9921.0 216.0 13.Aug.2025 3.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 198.370,20 1.0 81.0 611.0 20.Dez.2029 220.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 198.322,20 1.0 9771.0 201.0 11.Aug.2026 472.0
AA ALCOA NEDERLAND HOLDING BV 144A Unternehmen 198.342,47 1.0 9888.0 257.0 15.Mai.2028 613.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 198.077,56 1.0 9803.0 382.0 15.Sep.2027 469.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 197.931,42 1.0 9885.0 161.0 31.Dez.2079 95.0
STT STATE STREET CORP Unternehmen 198.004,70 1.0 9731.0 724.0 26.Jan.2034 482.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 198.015,69 1.0 9766.0 201.0 25.Jul.2025 381.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 197.847,80 1.0 9869.0 516.0 14.Mai.2029 464.0
GM GENERAL MOTORS CO Unternehmen 197.772,00 1.0 9818.0 528.0 15.Okt.2029 540.0
UNH UNITEDHEALTH GROUP INC Unternehmen 197.797,56 1.0 9800.0 1509.0 15.Apr.2053 505.0
KFW KFW Government Related 197.886,25 1.0 9802.0 117.0 23.Aug.2024 338.0
BERY BERRY GLOBAL INC 144A Unternehmen 197.828,42 1.0 9706.0 199.0 15.Jul.2026 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 197.708,58 1.0 6562.0 1579.0 01.Nov.2051 325.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 197.584,22 1.0 9806.0 343.0 09.Apr.2027 500.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 197.586,35 1.0 2201.0 1006.0 12.Aug.2040 535.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 197.519,98 1.0 9876.0 637.0 26.Okt.2029 0.0
EDC EXPORT DEVELOPMENT CANADA Government Related 197.464,00 1.0 9783.0 210.0 26.Aug.2025 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.442,00 1.0 9789.0 378.0 20.Sep.2027 415.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 197.261,34 1.0 9843.0 355.0 15.Jan.2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 197.389,96 1.0 9869.0 245.0 25.Nov.2025 0.0
FOXA FOX CORP Unternehmen 197.382,46 1.0 9703.0 477.0 25.Jan.2029 471.0
UNH UNITEDHEALTH GROUP INC Unternehmen 197.348,00 1.0 9787.0 780.0 15.Apr.2033 450.0
HSBC HSBC HOLDINGS PLC Unternehmen 197.396,67 1.0 9769.0 256.0 08.Mär.2026 430.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 197.220,67 1.0 9663.0 1381.0 16.Jan.2050 525.0
KDB KOREA DEVELOPMENT BANK Government Related 197.230,67 1.0 9768.0 212.0 08.Sep.2025 400.0
ABBV ABBVIE INC Unternehmen 196.979,56 1.0 9768.0 158.0 15.Mär.2025 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 197.012,13 1.0 6.0 1473.0 10.Sep.2041 188.0
RY ROYAL BANK OF CANADA 144A Gedeckt 197.077,78 1.0 9691.0 189.0 09.Jun.2025 340.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 196.936,67 1.0 9675.0 236.0 20.Jan.2046 470.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 196.761,77 1.0 9785.0 538.0 02.Feb.2029 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 196.749,03 1.0 9836.0 193.0 19.Mai.2025 45.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.737,38 1.0 9806.0 352.0 11.Jan.2027 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 196.623,08 1.0 9824.0 279.0 02.Apr.2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 196.647,00 1.0 9751.0 250.0 14.Mär.2026 375.0
DG DOLLAR GENERAL CORPORATION Unternehmen 196.609,11 1.0 9787.0 738.0 01.Nov.2032 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 196.685,33 1.0 9774.0 218.0 20.Okt.2045 520.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 196.583,31 1.0 9800.0 370.0 13.Apr.2028 202.0
CVS CVS HEALTH CORP Unternehmen 196.280,56 1.0 9734.0 420.0 25.Mär.2028 430.0
QATAR QATAR (STATE OF) RegS Government Related 196.208,33 1.0 9763.0 597.0 16.Apr.2030 375.0
JNJ JOHNSON & JOHNSON Unternehmen 196.121,92 1.0 9706.0 149.0 15.Jan.2025 263.0
C CITIGROUP INC Unternehmen 196.205,64 1.0 9775.0 85.0 24.Apr.2025 335.0
BACR BARCLAYS PLC Unternehmen 196.194,11 1.0 9782.0 89.0 07.Mai.2025 393.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 196.206,36 1.0 9591.0 231.0 10.Dez.2025 458.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 196.085,40 1.0 9262.0 389.0 20.Sep.2027 375.0
HSBC HSBC USA INC Unternehmen 195.998,67 1.0 9792.0 94.0 24.Mai.2024 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.945,39 1.0 9723.0 395.0 28.Jun.2027 75.0
AAPL APPLE INC Unternehmen 195.861,06 1.0 9688.0 331.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Unternehmen 195.919,56 1.0 9673.0 206.0 18.Aug.2025 425.0
NXPI NXP BV Unternehmen 195.691,71 1.0 8866.0 599.0 01.Mai.2030 340.0
TENN TENNET HOLDING BV MTN RegS Government Related 195.625,80 1.0 9643.0 566.0 26.Jun.2029 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 195.541,92 1.0 9751.0 272.0 23.Mär.2026 125.0
CMCSA COMCAST CORPORATION Unternehmen 195.561,61 1.0 9724.0 467.0 15.Okt.2028 415.0
CI CIGNA GROUP Unternehmen 195.502,36 1.0 9718.0 464.0 15.Okt.2028 438.0
BNP BNP PARIBAS SA 144A Unternehmen 195.589,25 1.0 9645.0 152.0 09.Jan.2025 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 195.625,56 1.0 9778.0 96.0 28.Mai.2024 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 195.363,55 1.0 9683.0 466.0 21.Sep.2028 433.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 195.238,69 1.0 9761.0 294.0 28.Mai.2026 38.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 195.199,19 1.0 9725.0 360.0 16.Feb.2027 113.0
CTPNV CTP BV MTN RegS Unternehmen 195.117,33 1.0 9603.0 223.0 01.Okt.2025 213.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 195.082,83 1.0 9653.0 246.0 25.Feb.2026 375.0
BPCEGP BPCE SA 144A Unternehmen 195.067,25 1.0 7719.0 634.0 20.Jan.2032 228.0
UBS UBS GROUP AG 144A Unternehmen 195.120,95 1.0 9603.0 281.0 05.Aug.2027 470.0
KFW KFW MTN RegS Government Related 194.905,93 1.0 9745.0 329.0 30.Sep.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 194.863,26 1.0 10182.0 394.0 01.Aug.2027 205.0
MS MORGAN STANLEY MTN Unternehmen 194.940,44 1.0 9649.0 109.0 22.Jul.2025 272.0
BPCEGP BPCE SA MTN 144A Unternehmen 194.876,08 1.0 9661.0 260.0 01.Apr.2026 488.0
LGCHM LG CHEM LTD RegS Unternehmen 194.798,61 1.0 9697.0 131.0 15.Okt.2024 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 194.775,59 1.0 9729.0 653.0 12.Mai.2030 163.0
VDP PARIS VILLE DE MTN RegS Government Related 194.672,65 1.0 9730.0 741.0 25.Mai.2031 175.0
TAISEM TSMC ARIZONA CORP Unternehmen 194.767,11 1.0 9695.0 353.0 22.Apr.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 194.640,39 1.0 9635.0 255.0 01.Mär.2026 385.0
SYK STRYKER CORPORATION Unternehmen 194.565,22 1.0 9653.0 252.0 15.Mär.2026 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 194.519,52 1.0 4.0 2697.0 10.Sep.2070 163.0
BACR BARCLAYS PLC Unternehmen 194.375,78 1.0 9690.0 270.0 12.Mai.2026 520.0
AAPL APPLE INC Unternehmen 194.346,00 1.0 9582.0 364.0 20.Jun.2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 194.305,11 1.0 9657.0 175.0 07.Apr.2025 380.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 194.247,33 1.0 9654.0 265.0 18.Apr.2026 480.0
FISV FISERV INC Unternehmen 194.113,33 1.0 9634.0 463.0 01.Okt.2028 420.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 193.718,99 1.0 9681.0 301.0 19.Jun.2026 5.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 193.765,39 1.0 9603.0 426.0 22.Mär.2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 193.779,74 1.0 77.0 319.0 20.Sep.2026 230.0
USB US BANCORP MTN Unternehmen 193.789,17 1.0 9673.0 229.0 17.Nov.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 193.828,11 1.0 9632.0 172.0 01.Apr.2025 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 193.714,00 1.0 9673.0 187.0 17.Mai.2025 300.0
KFW KFW MTN Government Related 193.569,87 1.0 6417.0 111.0 24.Jul.2024 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 193.671,96 1.0 8608.0 754.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 193.586,69 1.0 9679.0 344.0 25.Nov.2026 0.0
C CITIGROUP INC (FXD-FRN) Unternehmen 193.582,83 1.0 9611.0 168.0 17.Mär.2026 329.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 193.666,56 1.0 9599.0 112.0 01.Aug.2024 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 193.479,70 1.0 9645.0 420.0 15.Sep.2027 38.0
MS MORGAN STANLEY MTN Unternehmen 193.422,33 1.0 9622.0 349.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 193.530,00 1.0 9620.0 172.0 02.Apr.2026 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 193.326,73 1.0 9659.0 269.0 23.Feb.2026 25.0
AAPL APPLE INC Unternehmen 193.281,33 1.0 9645.0 357.0 11.Mai.2027 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 193.300,67 1.0 9627.0 178.0 14.Apr.2025 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 193.073,82 1.0 10862.0 337.0 05.Feb.2027 500.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 192.976,42 1.0 9636.0 187.0 17.Mai.2025 313.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 193.008,38 1.0 9644.0 636.0 24.Mai.2030 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 192.896,44 1.0 9613.0 227.0 22.Okt.2025 290.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 192.807,00 1.0 9634.0 269.0 01.Mär.2027 25.0
KDB KOREA DEVELOPMENT BANK Government Related 192.750,44 1.0 9628.0 75.0 09.Mär.2024 40.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.591,67 1.0 9528.0 196.0 23.Jun.2025 230.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 192.687,83 1.0 9618.0 399.0 15.Nov.2027 345.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Unternehmen 192.601,00 1.0 9534.0 415.0 15.Mär.2028 450.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 192.475,14 1.0 9616.0 88.0 28.Apr.2024 80.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.435,83 1.0 9621.0 331.0 08.Okt.2026 1.0
KFW KFW MTN RegS Government Related 192.441,91 1.0 10924.0 630.0 07.Jun.2030 313.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 192.395,42 1.0 9575.0 401.0 11.Okt.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 192.301,96 1.0 9594.0 328.0 04.Okt.2026 30.0
BIDU BAIDU INC Unternehmen 192.264,28 1.0 9466.0 370.0 06.Jul.2027 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 192.135,00 1.0 9575.0 129.0 02.Okt.2024 188.0
AMZN AMAZON.COM INC Unternehmen 192.102,00 1.0 9518.0 380.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 192.195,61 1.0 9564.0 710.0 27.Apr.2032 475.0
KFW KFW MTN Government Related 192.162,00 1.0 9598.0 369.0 20.Mai.2027 300.0
INTC INTEL CORPORATION Unternehmen 192.217,50 1.0 9476.0 738.0 05.Aug.2032 415.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 191.939,26 1.0 9596.0 336.0 26.Okt.2026 1.0
JNJ JOHNSON & JOHNSON Unternehmen 192.049,22 1.0 9492.0 416.0 15.Jan.2028 290.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 192.062,53 1.0 9450.0 679.0 11.Aug.2033 498.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 191.973,33 1.0 9542.0 176.0 14.Apr.2025 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 191.811,11 1.0 9453.0 415.0 10.Jan.2028 350.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.786,02 1.0 9589.0 340.0 11.Nov.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.816,96 1.0 9590.0 346.0 02.Dez.2026 1.0
STT STATE STREET CORP Unternehmen 191.867,23 1.0 9543.0 175.0 30.Mär.2026 290.0
UBS UBS GROUP AG RegS Unternehmen 191.738,74 1.0 9571.0 248.0 03.Nov.2026 25.0
CHILE CHILE (REPUBLIC OF) Government Related 191.708,00 1.0 9481.0 418.0 06.Feb.2028 324.0
ITALY ITALY (REPUBLIC OF) Government Related 191.715,75 1.0 9556.0 132.0 17.Okt.2024 238.0
CMCSA COMCAST CORPORATION Unternehmen 191.636,73 1.0 6363.0 1786.0 01.Nov.2056 294.0
ONT ONTARIO (PROVINCE OF) Government Related 191.661,89 1.0 9572.0 368.0 19.Mai.2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 191.656,08 1.0 9565.0 776.0 19.Mai.2033 488.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 191.687,03 1.0 9519.0 154.0 07.Jan.2025 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 191.717,94 1.0 9519.0 156.0 15.Jan.2025 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 191.596,15 1.0 9523.0 353.0 29.Mär.2027 323.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 191.502,78 1.0 9511.0 426.0 04.Apr.2028 395.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 191.503,78 1.0 9559.0 274.0 19.Mai.2026 440.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 191.353,64 1.0 9465.0 580.0 28.Feb.2030 393.0
KOREA KOREA (REPUBLIC OF) Government Related 191.437,30 1.0 9572.0 333.0 15.Okt.2026 0.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 191.416,92 1.0 9432.0 200.0 01.Aug.2025 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 191.231,91 1.0 6751.0 2146.0 22.Jul.2057 175.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 191.181,67 1.0 9556.0 1326.0 30.Nov.2048 555.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 191.228,21 1.0 9493.0 168.0 10.Mär.2026 300.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 191.171,03 1.0 12628.0 1347.0 01.Okt.2050 691.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 191.022,71 1.0 9450.0 288.0 24.Jun.2027 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.850,14 1.0 10812.0 429.0 14.Mär.2029 400.0
QCOM QUALCOMM INCORPORATED Unternehmen 190.846,00 1.0 9526.0 1312.0 20.Mai.2045 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 190.920,25 1.0 9528.0 100.0 11.Jun.2024 38.0
QNBK QNB FINANCE LTD MTN RegS Government Related 190.687,67 1.0 9520.0 186.0 12.Mai.2025 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.701,86 1.0 9531.0 280.0 13.Apr.2027 25.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 190.654,34 1.0 9533.0 341.0 16.Nov.2026 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 190.773,59 1.0 10740.0 156.0 11.Jan.2025 388.0
KDB KOREA DEVELOPMENT BANK Government Related 190.688,22 1.0 9516.0 102.0 19.Jun.2024 40.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 190.788,69 1.0 9409.0 312.0 15.Aug.2027 438.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 190.753,59 1.0 9528.0 141.0 19.Nov.2025 282.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 190.732,19 1.0 7565.0 1297.0 11.Mär.2041 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 190.490,89 1.0 9470.0 167.0 24.Feb.2025 200.0
Q QUEBEC (PROVINCE OF) Government Related 190.585,33 1.0 9500.0 273.0 20.Apr.2026 250.0
ORCL ORACLE CORPORATION Unternehmen 190.468,67 1.0 9345.0 1379.0 06.Feb.2053 555.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 190.397,22 1.0 9475.0 266.0 24.Mär.2026 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 190.426,00 1.0 9391.0 367.0 26.Jun.2027 300.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 190.241,93 1.0 6332.0 497.0 15.Nov.2028 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 190.280,31 1.0 9381.0 410.0 19.Jan.2028 360.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.224,68 1.0 9496.0 353.0 18.Jan.2028 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 190.278,67 1.0 9413.0 425.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) Government Related 190.207,00 1.0 9464.0 163.0 11.Feb.2025 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 190.205,87 1.0 9478.0 667.0 10.Mai.2033 527.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 190.238,96 1.0 2360.0 1070.0 31.Mär.2038 466.0
CNC CENTENE CORPORATION Unternehmen 190.106,97 1.0 9291.0 448.0 15.Dez.2029 463.0
CHILE CHILE (REPUBLIC OF) Government Related 189.841,89 1.0 9399.0 339.0 31.Jan.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 189.849,83 1.0 9398.0 156.0 22.Jan.2025 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 189.713,25 1.0 9442.0 307.0 15.Okt.2026 338.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 189.715,92 1.0 9473.0 273.0 15.Mai.2026 263.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 189.638,77 1.0 9462.0 321.0 07.Sep.2026 25.0
CSX CSX CORP Unternehmen 189.554,06 1.0 9477.0 363.0 01.Jun.2027 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 189.393,58 1.0 9469.0 304.0 29.Jun.2026 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 189.403,95 1.0 9444.0 796.0 26.Apr.2032 238.0
INTC INTEL CORPORATION Unternehmen 189.417,78 1.0 9461.0 275.0 19.Mai.2026 260.0
RY ROYAL BANK OF CANADA MTN Unternehmen 189.516,17 1.0 9454.0 112.0 29.Jul.2024 65.0
TBOND TREASURY BOND Schuldverschreibungen 189.514,58 1.0 10508.0 1163.0 15.Mai.2039 425.0
FNMA FNMA BENCHMARK NOTE Government Related 189.274,61 1.0 9441.0 276.0 24.Apr.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 189.228,39 1.0 7476.0 1121.0 24.Feb.2043 344.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 189.346,89 1.0 9443.0 116.0 12.Aug.2024 80.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 189.144,93 1.0 9436.0 435.0 19.Nov.2027 38.0
HESSEN HESSE (STATE OF) RegS Government Related 188.925,39 1.0 9446.0 426.0 22.Sep.2027 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 188.928,89 1.0 9437.0 136.0 28.Okt.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 188.915,56 1.0 9438.0 137.0 30.Okt.2024 88.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 188.905,44 1.0 9438.0 931.0 24.Mai.2034 288.0
UBS UBS GROUP AG 144A Unternehmen 188.986,32 1.0 9368.0 402.0 23.Mär.2028 425.0
UNH UNITEDHEALTH GROUP INC Unternehmen 188.740,28 1.0 9398.0 403.0 15.Okt.2027 295.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 188.738,31 1.0 9357.0 344.0 15.Mär.2027 375.0
DANBNK DANSKE BANK A/S 144A Unternehmen 188.836,54 1.0 9369.0 337.0 01.Apr.2028 430.0
AIB AIB GROUP PLC MTN RegS Unternehmen 188.558,29 1.0 9399.0 330.0 17.Nov.2027 50.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 188.694,67 1.0 9426.0 138.0 02.Nov.2024 100.0
KFW KFW MTN RegS Government Related 188.597,19 1.0 9430.0 448.0 15.Dez.2027 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 188.670,67 1.0 9326.0 161.0 12.Feb.2030 352.0
V VISA INC Unternehmen 188.639,33 1.0 9231.0 1353.0 14.Dez.2045 430.0
KFW KFW MTN RegS Government Related 188.439,21 1.0 8354.0 1253.0 31.Mär.2037 113.0
BACR BARCLAYS PLC Unternehmen 188.440,11 1.0 9402.0 182.0 07.Mai.2026 285.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 188.475,99 1.0 2322.0 1529.0 15.Nov.2049 464.0
C CITIGROUP INC Unternehmen 188.542,89 1.0 9391.0 310.0 21.Okt.2026 320.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 188.455,78 1.0 9406.0 125.0 16.Sep.2024 80.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.190,21 1.0 9344.0 406.0 09.Aug.2027 75.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 188.199,89 1.0 9277.0 411.0 15.Jan.2028 350.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 188.227,89 1.0 9406.0 135.0 21.Okt.2024 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 187.909,31 1.0 6199.0 552.0 24.Jul.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 187.937,90 1.0 73.0 1766.0 20.Mär.2043 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 188.016,97 1.0 7.0 100.0 10.Jun.2024 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 187.789,80 1.0 7463.0 1435.0 01.Mär.2041 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.882,37 1.0 9380.0 560.0 28.Feb.2029 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 187.612,00 1.0 9318.0 1394.0 17.Apr.2049 500.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 187.599,97 1.0 10708.0 535.0 23.Mai.2029 413.0
EQIX EQUINIX INC Unternehmen 187.451,63 1.0 9367.0 372.0 15.Mär.2027 25.0
SANTAN BANCO SANTANDER SA Unternehmen 187.525,02 1.0 9373.0 190.0 28.Mai.2025 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 187.377,23 1.0 7406.0 548.0 01.Jul.2029 288.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 187.221,00 1.0 9325.0 220.0 17.Sep.2025 174.0
TENN TENNET HOLDING BV MTN RegS Government Related 187.239,81 1.0 9349.0 1438.0 17.Mai.2042 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 186.955,40 1.0 6710.0 884.0 20.Feb.2035 475.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 187.101,64 1.0 7796.0 1147.0 02.Jun.2039 460.0
KDB KOREA DEVELOPMENT BANK Government Related 187.041,17 1.0 9326.0 160.0 25.Jan.2025 75.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 187.030,78 1.0 9306.0 308.0 27.Sep.2026 250.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 187.073,80 1.0 9275.0 642.0 01.Apr.2031 464.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 186.937,06 1.0 9282.0 349.0 24.Feb.2027 238.0
HNDA HONDA MOTOR CO LTD Unternehmen 186.784,38 1.0 9281.0 350.0 10.Mär.2027 253.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 186.765,70 1.0 10742.0 1606.0 04.Jul.2044 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 186.621,17 1.0 9274.0 403.0 27.Jul.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 186.696,63 1.0 9335.0 468.0 25.Feb.2028 0.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 186.698,19 1.0 9218.0 820.0 01.Mär.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.710,56 1.0 9319.0 529.0 15.Mai.2029 350.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 186.701,81 1.0 9282.0 156.0 13.Jan.2025 138.0
OHI OMEGA HEALTHCARE INVESTORS INC Unternehmen 186.737,28 1.0 9156.0 399.0 15.Jan.2028 475.0
CMCSA COMCAST CORPORATION Unternehmen 186.508,61 1.0 9236.0 334.0 15.Jan.2027 235.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 186.572,11 1.0 9210.0 1412.0 01.Mär.2049 470.0
BACR BARCLAYS PLC Unternehmen 186.593,93 1.0 9299.0 411.0 09.Mai.2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 186.605,56 1.0 9249.0 579.0 15.Mär.2030 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 186.306,21 1.0 9291.0 734.0 29.Mär.2031 125.0
ORCL ORACLE CORPORATION Unternehmen 186.410,94 1.0 9305.0 403.0 15.Nov.2027 325.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 186.200,28 1.0 915.0 411.0 25.Nov.2027 338.0
MSFT MICROSOFT CORPORATION Unternehmen 186.158,85 1.0 7386.0 1739.0 17.Mär.2052 292.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 186.238,48 1.0 9232.0 342.0 24.Feb.2028 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 186.206,81 1.0 9259.0 690.0 19.Apr.2033 432.0
CL COLGATE-PALMOLIVE CO Unternehmen 186.291,94 1.0 9218.0 770.0 15.Aug.2032 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 185.995,95 1.0 9146.0 739.0 17.Jun.2031 150.0
HCA HCA INC 144A Unternehmen 186.088,81 1.0 9238.0 348.0 15.Mär.2027 313.0
NRWBK NRW BANK MTN RegS Government Related 185.965,33 1.0 9287.0 165.0 10.Feb.2025 38.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 185.860,92 1.0 9154.0 487.0 01.Feb.2029 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 185.595,05 1.0 9248.0 450.0 31.Jan.2028 88.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 185.343,17 1.0 9178.0 205.0 30.Jul.2025 263.0
QNBK QNB FINANCE LTD MTN RegS Government Related 185.429,94 1.0 9240.0 222.0 22.Sep.2025 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 185.438,50 1.0 9201.0 392.0 11.Sep.2027 317.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 185.386,47 1.0 9166.0 1069.0 15.Mär.2039 481.0
JPM JPMORGAN CHASE & CO Unternehmen 185.266,73 1.0 9237.0 511.0 06.Mai.2030 370.0
KDB KOREA DEVELOPMENT BANK Government Related 185.295,00 1.0 9203.0 350.0 24.Feb.2027 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 185.042,53 1.0 9199.0 526.0 03.Dez.2028 100.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 185.108,89 1.0 9181.0 342.0 18.Jan.2027 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 185.111,40 1.0 9256.0 507.0 19.Jul.2028 0.0
INTNED ING GROEP NV RegS Unternehmen 185.120,46 1.0 9164.0 364.0 09.Jun.2032 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 185.138,31 1.0 2114.0 652.0 25.Feb.2032 670.0
DKK DKK CASH Cash und/oder Derivate 184.987,66 1.0 1440.0 0.0 nan 0.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Gedeckt 184.972,85 1.0 921.0 451.0 25.Apr.2028 360.0
AIA AIA GROUP LTD 144A Unternehmen 184.923,25 1.0 9195.0 594.0 07.Apr.2030 338.0
CAS CALIFORNIA ST Government Related 184.850,75 1.0 12196.0 775.0 01.Apr.2034 750.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 184.831,60 1.0 7293.0 100.0 15.Jun.2024 290.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 184.664,11 1.0 9231.0 191.0 19.Mai.2025 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 184.429,00 1.0 9169.0 204.0 17.Jul.2025 141.0
MS MORGAN STANLEY MTN Unternehmen 184.395,41 1.0 10341.0 284.0 09.Aug.2026 625.0
PFE PFIZER INC Unternehmen 184.273,89 1.0 9126.0 1092.0 15.Sep.2038 410.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 184.355,81 1.0 9107.0 402.0 01.Mär.2033 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 184.065,69 1.0 9180.0 206.0 15.Jul.2025 63.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 183.981,67 1.0 9127.0 288.0 09.Jun.2026 150.0
EU EUROPEAN UNION RegS Government Related 183.961,81 1.0 9072.0 849.0 06.Jul.2032 100.0
INTNED ING GROEP NV Unternehmen 183.929,82 1.0 9121.0 685.0 28.Mär.2033 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 184.032,17 1.0 2268.0 134.0 25.Okt.2024 225.0
MMM 3M CO MTN Unternehmen 183.884,25 1.0 9109.0 505.0 01.Mär.2029 338.0
INTNED ING GROEP NV 144A Unternehmen 183.938,44 1.0 9138.0 198.0 01.Jul.2026 140.0
INTNED ING GROEP NV RegS Unternehmen 183.762,61 1.0 9134.0 598.0 16.Feb.2031 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 183.762,58 1.0 9146.0 212.0 10.Sep.2030 183.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.679,24 1.0 9118.0 882.0 15.Nov.2032 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 183.608,00 1.0 9078.0 550.0 18.Jun.2029 225.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 183.512,67 1.0 9148.0 219.0 10.Sep.2025 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 183.394,00 1.0 9115.0 346.0 20.Jan.2027 150.0
QATAR QATAR (STATE OF) RegS Government Related 183.164,44 1.0 9102.0 1503.0 16.Apr.2050 440.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 183.207,61 1.0 9114.0 253.0 19.Jan.2026 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 183.120,55 1.0 9198.0 575.0 09.Apr.2029 25.0
TFC TRUIST BANK Unternehmen 183.137,67 1.0 9141.0 276.0 15.Mai.2026 330.0
SANTAN BANCO SANTANDER SA Unternehmen 183.108,83 1.0 9013.0 533.0 27.Jun.2029 331.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 182.997,61 1.0 9086.0 251.0 21.Jan.2026 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 183.021,19 1.0 9078.0 1822.0 13.Okt.2122 538.0
AMGN AMGEN INC Unternehmen 182.956,67 1.0 9064.0 510.0 22.Feb.2029 300.0
FNMA FNMA BENCHMARK NOTE Government Related 182.872,08 1.0 9133.0 217.0 25.Aug.2025 38.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 182.751,33 1.0 9066.0 343.0 24.Feb.2028 264.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Unternehmen 182.543,56 1.0 9089.0 509.0 30.Apr.2029 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 182.583,80 1.0 9128.0 507.0 20.Jul.2028 1.0
AVGO BROADCOM INC Unternehmen 182.514,11 1.0 9105.0 759.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 182.514,32 1.0 9042.0 339.0 04.Feb.2028 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 182.499,99 1.0 9057.0 343.0 19.Jan.2027 185.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 182.386,77 1.0 9107.0 595.0 20.Jun.2029 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 182.292,16 1.0 9062.0 891.0 10.Jan.2033 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 182.433,19 1.0 7228.0 1543.0 22.Mär.2051 355.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 182.189,53 1.0 12.0 250.0 01.Mär.2026 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 182.153,28 1.0 9101.0 232.0 21.Okt.2025 55.0
FNMA FNMA BENCHMARK NOTE Government Related 182.155,44 1.0 9104.0 237.0 07.Nov.2025 50.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 182.206,42 1.0 9020.0 381.0 17.Sep.2027 434.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 182.149,44 1.0 9106.0 242.0 25.Nov.2025 50.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 182.095,67 1.0 9045.0 345.0 20.Jan.2027 163.0
EU EUROPEAN UNION MTN RegS Government Related 181.941,83 1.0 8991.0 1098.0 04.Okt.2035 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 181.805,03 1.0 12128.0 1727.0 07.Dez.2055 425.0
HSBC HSBC HOLDINGS PLC Unternehmen 181.862,72 1.0 9082.0 505.0 22.Mai.2030 397.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 181.653,00 1.0 9064.0 323.0 02.Nov.2026 225.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 181.364,20 1.0 7151.0 456.0 15.Jun.2028 300.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 181.380,44 1.0 9056.0 279.0 28.Apr.2026 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 181.344,76 1.0 12820.0 872.0 07.Sep.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 181.398,73 1.0 8987.0 339.0 14.Jan.2027 217.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 181.312,67 1.0 9045.0 259.0 02.Feb.2026 63.0
CTPNV CTP NV MTN RegS Unternehmen 181.243,44 1.0 9028.0 257.0 20.Jan.2026 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 181.307,11 1.0 9047.0 263.0 18.Feb.2026 63.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Unternehmen 180.982,44 1.0 9020.0 1376.0 10.Nov.2047 470.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 180.966,11 1.0 9040.0 666.0 17.Apr.2030 63.0
PFE PFIZER INC Unternehmen 180.907,08 1.0 8854.0 1403.0 15.Dez.2046 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 180.899,83 1.0 9035.0 232.0 23.Okt.2025 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 180.879,85 1.0 1.0 957.0 15.Apr.2040 750.0
NOK NOK CASH Cash und/oder Derivate 180.708,03 1.0 908.0 0.0 nan 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 180.650,30 1.0 8969.0 473.0 24.Jun.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 180.552,36 1.0 8950.0 474.0 05.Jul.2029 80.0
NTT NTT FINANCE CORP 144A Unternehmen 180.586,88 1.0 9010.0 273.0 03.Apr.2026 116.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 180.323,00 1.0 8895.0 575.0 14.Jan.2030 315.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 180.228,36 1.0 8907.0 588.0 21.Jan.2030 288.0
BCHINA AMIPEACE LTD MTN RegS Government Related 180.331,61 1.0 9005.0 328.0 09.Nov.2026 175.0
EQIX EQUINIX INC Unternehmen 180.254,33 1.0 8962.0 728.0 15.Apr.2032 390.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 180.001,00 1.0 8974.0 318.0 29.Sep.2026 150.0
FNCA8528 FNMA 30YR UMBS Verbrieft 179.940,75 1.0 8502.0 685.0 01.Jan.2051 250.0
ITALY ITALY (REPUBLIC OF) Government Related 179.981,17 1.0 8963.0 261.0 17.Feb.2026 125.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 179.798,94 1.0 8975.0 325.0 28.Okt.2026 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 179.827,76 1.0 8839.0 663.0 01.Okt.2030 212.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 179.763,52 1.0 8987.0 679.0 25.Mai.2030 50.0
C CITIGROUP INC Unternehmen 179.805,14 1.0 8920.0 287.0 09.Jun.2027 146.0
MS MORGAN STANLEY Unternehmen 179.578,44 1.0 8929.0 974.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Unternehmen 179.219,78 1.0 8927.0 258.0 04.Feb.2027 104.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 179.329,78 1.0 8945.0 271.0 06.Apr.2026 138.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 179.179,67 1.0 8919.0 259.0 08.Feb.2026 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 179.083,84 1.0 8951.0 469.0 03.Mär.2028 13.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 179.104,27 1.0 8899.0 247.0 14.Jan.2027 146.0
EIB EUROPEAN INVESTMENT BANK Government Related 178.998,00 1.0 8942.0 329.0 26.Okt.2026 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 179.048,40 1.0 884.0 420.0 01.Dez.2027 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 178.893,85 1.0 8942.0 673.0 09.Apr.2030 20.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 178.848,25 1.0 10220.0 106.0 28.Jun.2024 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 178.845,50 1.0 8772.0 1403.0 11.Jan.2048 435.0
AAPL APPLE INC Unternehmen 178.736,00 1.0 8887.0 568.0 11.Sep.2029 220.0
CHILE CHILE (REPUBLIC OF) Government Related 178.797,44 1.0 8837.0 1212.0 07.Mär.2042 434.0
RY ROYAL BANK OF CANADA 144A Gedeckt 178.587,00 1.0 8907.0 316.0 14.Sep.2026 105.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 178.552,28 1.0 8853.0 1375.0 04.Okt.2047 463.0
PFE PFIZER INC Unternehmen 178.557,58 1.0 8883.0 607.0 01.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 178.425,17 1.0 8912.0 516.0 22.Mai.2030 326.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 178.420,00 1.0 8864.0 558.0 23.Sep.2029 300.0
UCGIM UNICREDIT SPA 144A Unternehmen 178.536,99 1.0 8828.0 278.0 03.Jun.2027 198.0
MARUB MARUBENI CORP RegS Unternehmen 178.251,08 1.0 8880.0 314.0 17.Sep.2026 158.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 178.288,72 1.0 8840.0 296.0 23.Sep.2031 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 178.376,89 1.0 8804.0 542.0 16.Jul.2029 304.0
BNP BNP PARIBAS SA 144A Unternehmen 178.270,44 1.0 8843.0 291.0 30.Jun.2027 168.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 178.208,84 1.0 8885.0 319.0 04.Okt.2026 160.0
ONT ONTARIO (PROVINCE OF) Government Related 177.944,38 1.0 7351.0 431.0 08.Mär.2028 360.0
MSFT MICROSOFT CORPORATION Unternehmen 177.938,84 1.0 6843.0 1747.0 01.Jun.2050 252.0
HSBC HSBC HOLDINGS PLC Unternehmen 178.075,06 1.0 8897.0 364.0 22.Nov.2027 225.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 177.778,54 1.0 8793.0 683.0 07.Okt.2030 138.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 177.796,89 1.0 8853.0 313.0 16.Sep.2026 175.0
BACR BARCLAYS PLC Unternehmen 177.875,29 1.0 8889.0 322.0 24.Nov.2027 228.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 177.812,71 1.0 8884.0 331.0 16.Nov.2026 154.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 177.712,27 1.0 5054.0 949.0 20.Mär.2034 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 177.636,76 1.0 8844.0 493.0 21.Jun.2028 38.0
PG PROCTER & GAMBLE CO Unternehmen 177.695,31 1.0 8882.0 677.0 05.Mai.2030 35.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 177.736,00 1.0 8859.0 317.0 29.Sep.2026 160.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 177.492,52 1.0 8865.0 465.0 03.Mär.2028 38.0
HSBC HSBC HOLDINGS PLC Unternehmen 177.426,62 1.0 8868.0 193.0 24.Mai.2027 159.0
T AT&T INC Unternehmen 177.311,39 1.0 7091.0 1644.0 01.Dez.2057 380.0
NOMURA NOMURA HOLDINGS INC Unternehmen 177.407,30 1.0 8807.0 296.0 14.Jul.2026 165.0
ISRAEL ISRAEL (STATE OF) Government Related 177.212,78 1.0 8766.0 593.0 15.Jan.2030 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 177.142,00 1.0 8829.0 315.0 16.Sep.2026 135.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.068,01 1.0 8792.0 533.0 02.Feb.2034 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 176.853,13 1.0 7074.0 2612.0 26.Aug.2049 0.0
CAS CALIFORNIA ST Government Related 176.834,43 1.0 12503.0 992.0 01.Apr.2039 755.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 176.771,81 1.0 10081.0 220.0 29.Aug.2025 25.0
ENGIFP ENGIE SA RegS Unternehmen 176.763,03 1.0 8757.0 473.0 31.Dez.2079 150.0
CSX CSX CORP Unternehmen 176.789,00 1.0 8818.0 1534.0 15.Nov.2052 450.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 176.486,55 1.0 1519.0 136.0 10.Nov.2024 700.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 176.497,86 1.0 8821.0 617.0 27.Mai.2030 288.0
SKENER SK BATTERY AMERICA INC RegS Unternehmen 176.569,50 1.0 8754.0 251.0 26.Jan.2026 213.0
BAC BANK OF AMERICA CORP MTN Unternehmen 176.575,96 1.0 8784.0 941.0 24.Apr.2038 424.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.356,88 1.0 875.0 219.0 03.Sep.2025 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 176.165,87 1.0 6239.0 736.0 18.Jun.2031 155.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 176.138,81 1.0 1462.0 1840.0 15.Apr.2052 332.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 176.042,56 1.0 8799.0 282.0 22.Mai.2027 123.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 176.084,16 1.0 874.0 223.0 17.Sep.2025 100.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 176.072,31 1.0 8717.0 280.0 09.Jun.2027 179.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 175.971,31 1.0 8779.0 616.0 07.Mai.2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 175.943,17 1.0 8778.0 593.0 23.Okt.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Government Related 175.822,40 1.0 5860.0 1897.0 01.Dez.2053 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 175.808,11 1.0 8790.0 740.0 25.Nov.2030 0.0
EOANGR E.ON SE RegS Unternehmen 175.487,66 1.0 8701.0 775.0 20.Aug.2031 88.0
SANTAN BANCO SANTANDER SA Unternehmen 175.393,56 1.0 8766.0 609.0 28.Mai.2030 349.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 175.283,32 1.0 8690.0 767.0 02.Jul.2031 75.0
SANTAN BANCO SANTANDER SA Unternehmen 175.322,20 1.0 8729.0 306.0 14.Sep.2027 172.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 175.291,91 1.0 7693.0 1534.0 01.Mär.2052 388.0
MP MANITOBA PROVINCE OF Government Related 175.156,51 1.0 6198.0 1691.0 05.Mär.2050 320.0
ITALY ITALY (REPUBLIC OF) Government Related 175.140,75 1.0 8721.0 570.0 17.Okt.2029 288.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 175.059,64 1.0 871.0 198.0 11.Jun.2025 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 174.992,56 1.0 9721.0 2932.0 24.Mai.2055 50.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 174.989,50 1.0 8710.0 693.0 08.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.958,99 1.0 10896.0 714.0 30.Okt.2031 400.0
SPGI S&P GLOBAL INC Unternehmen 174.926,11 1.0 8673.0 746.0 01.Mär.2032 290.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 174.720,94 1.0 8650.0 860.0 13.Nov.2032 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 174.564,01 1.0 8727.0 711.0 13.Aug.2030 1.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 174.443,33 1.0 8658.0 774.0 14.Okt.2038 485.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 174.418,88 1.0 8686.0 307.0 30.Sep.2027 203.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 174.363,17 1.0 8699.0 458.0 23.Apr.2028 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.312,13 1.0 8655.0 1107.0 01.Sep.2036 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 174.233,31 1.0 4325.0 3037.0 18.Feb.2070 100.0
MSFT MICROSOFT CORPORATION Unternehmen 174.244,58 1.0 9923.0 949.0 03.Nov.2035 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 174.090,67 1.0 8681.0 410.0 14.Sep.2027 110.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 174.157,17 1.0 8659.0 575.0 28.Aug.2029 188.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 174.041,92 1.0 8677.0 400.0 09.Nov.2027 398.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 174.010,06 1.0 8680.0 501.0 19.Okt.2028 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 174.047,07 1.0 8702.0 662.0 11.Feb.2030 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 174.029,20 1.0 8607.0 510.0 14.Jan.2029 247.0
BNP BNP PARIBAS SA 144A Unternehmen 173.940,82 1.0 8579.0 558.0 13.Jan.2031 305.0
MS MORGAN STANLEY Unternehmen 173.835,71 1.0 11466.0 666.0 01.Apr.2032 725.0
T AT&T INC Unternehmen 173.897,17 1.0 8639.0 437.0 01.Feb.2028 165.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 173.842,17 1.0 8592.0 593.0 17.Sep.2030 481.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 173.608,44 1.0 8583.0 746.0 12.Jan.2032 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 173.569,06 1.0 8661.0 836.0 19.Jan.2032 45.0
KFW KFW MTN RegS Government Related 173.302,63 1.0 8665.0 752.0 10.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 173.137,26 1.0 7607.0 1929.0 15.Nov.2047 150.0
ANNGR VONOVIA SE RegS Unternehmen 173.227,01 1.0 8613.0 781.0 25.Mär.2032 238.0
SPG SIMON PROPERTY GROUP LP Unternehmen 173.160,39 1.0 8599.0 436.0 01.Feb.2028 175.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 173.042,61 1.0 8635.0 282.0 12.Mai.2026 275.0
V VISA INC Unternehmen 173.049,28 1.0 8626.0 623.0 15.Apr.2030 205.0
CVS CVS HEALTH CORP Unternehmen 173.073,44 1.0 8617.0 401.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Unternehmen 173.031,87 1.0 8554.0 454.0 14.Jun.2029 209.0
HD HOME DEPOT INC Unternehmen 173.087,67 1.0 8622.0 496.0 15.Sep.2028 150.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 173.063,92 1.0 863.0 272.0 18.Mär.2026 100.0
TBOND TREASURY BOND Schuldverschreibungen 173.069,06 1.0 10688.0 1082.0 15.Feb.2038 438.0
CTPNV CTP NV MTN RegS Unternehmen 172.821,39 1.0 8595.0 324.0 27.Sep.2026 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 172.876,25 1.0 12186.0 1069.0 15.Jan.2037 400.0
JPM JPMORGAN CHASE & CO Unternehmen 172.745,49 1.0 8637.0 458.0 01.Jun.2029 207.0
UBS UBS GROUP AG 144A Unternehmen 172.476,97 1.0 8529.0 523.0 13.Aug.2030 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 172.357,96 1.0 8617.0 755.0 21.Jan.2031 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 172.423,58 1.0 8584.0 612.0 23.Sep.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 172.382,47 1.0 8610.0 815.0 15.Sep.2031 13.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 172.253,33 1.0 8501.0 730.0 18.Jan.2032 300.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 172.177,78 1.0 6844.0 291.0 15.Jun.2026 125.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 172.230,95 1.0 2682.0 428.0 12.Aug.2028 635.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 171.932,00 1.0 8565.0 684.0 22.Apr.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 171.969,02 1.0 8530.0 602.0 25.Feb.2030 256.0
BKGLN BERKELEY GROUP PLC RegS Unternehmen 171.750,58 1.0 8335.0 695.0 11.Aug.2031 250.0
QCOM QUALCOMM INCORPORATED Unternehmen 171.720,67 1.0 8582.0 470.0 20.Mai.2028 130.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 171.522,44 1.0 8496.0 532.0 12.Sep.2034 361.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 171.436,54 1.0 8503.0 870.0 08.Sep.2032 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 171.424,22 1.0 8523.0 1384.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Unternehmen 171.363,15 1.0 7564.0 723.0 16.Sep.2036 248.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.215,65 1.0 8551.0 844.0 20.Jan.2032 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 171.168,53 1.0 9008.0 787.0 01.Jun.2033 575.0
EU EUROPEAN UNION RegS Government Related 171.084,60 1.0 8554.0 780.0 22.Apr.2031 0.0
BNG BNG BANK NV MTN RegS Government Related 171.097,47 1.0 8555.0 755.0 20.Jan.2031 0.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 171.010,27 1.0 8870.0 623.0 01.Jul.2051 300.0
JPM JPMORGAN CHASE & CO Unternehmen 170.990,56 1.0 8445.0 706.0 25.Jan.2033 296.0
EIB EUROPEAN INVESTMENT BANK Government Related 170.975,53 1.0 8540.0 730.0 13.Mai.2031 163.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 170.739,78 1.0 8513.0 754.0 19.Okt.2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 170.753,39 1.0 8537.0 805.0 01.Dez.2031 95.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 170.749,06 1.0 8422.0 481.0 13.Dez.2029 247.0
QPETRO QATAR ENERGY RegS Government Related 170.672,00 1.0 8446.0 714.0 12.Jul.2031 225.0
KSA KSA SUKUK LTD RegS Government Related 170.617,50 1.0 8522.0 713.0 17.Mai.2031 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 170.624,67 1.0 8529.0 1018.0 25.Mai.2034 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 170.216,72 1.0 8392.0 620.0 03.Jun.2030 239.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 170.304,02 1.0 12120.0 1910.0 25.Apr.2055 400.0
KFW KFW MTN RegS Government Related 170.217,98 1.0 8511.0 820.0 15.Sep.2031 0.0
NOMURA NOMURA HOLDINGS INC Unternehmen 170.291,20 1.0 8431.0 471.0 14.Jul.2028 217.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 170.260,89 1.0 8406.0 855.0 12.Feb.2034 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 170.100,67 1.0 8450.0 1507.0 15.Okt.2050 420.0
AAPL APPLE INC Unternehmen 170.030,50 1.0 8492.0 639.0 11.Mai.2030 165.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 169.976,91 1.0 877.0 869.0 15.Aug.2033 300.0
CHILE CHILE (REPUBLIC OF) Government Related 169.777,76 1.0 8407.0 764.0 02.Jul.2031 83.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 169.860,47 1.0 10982.0 304.0 15.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 169.810,08 1.0 9653.0 175.0 01.Apr.2025 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 169.567,67 1.0 8389.0 634.0 10.Jun.2030 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 169.646,58 1.0 9665.0 69.0 15.Feb.2024 97.0
HSBC HSBC HOLDINGS PLC Unternehmen 169.664,83 1.0 8419.0 465.0 17.Aug.2029 221.0
SABIC SABIC CAPITAL I BV RegS Government Related 169.487,67 1.0 8428.0 654.0 14.Sep.2030 215.0
AIB AIB GROUP PLC MTN RegS Unternehmen 169.327,00 1.0 11109.0 401.0 16.Feb.2029 575.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 169.257,63 1.0 846.0 294.0 01.Jun.2026 50.0
TNOTE US TREASURY N/B Schuldverschreibungen 169.372,85 1.0 8047.0 689.0 15.Aug.2030 63.0
EQIX EQUINIX INC Unternehmen 169.139,06 1.0 8424.0 450.0 15.Mär.2028 155.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 168.790,28 1.0 8390.0 1549.0 16.Apr.2050 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 168.850,00 1.0 8400.0 708.0 02.Mär.2031 170.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 168.827,13 1.0 8441.0 755.0 21.Jan.2031 1.0
TAISEM TSMC ARIZONA CORP Unternehmen 168.379,89 1.0 8393.0 735.0 25.Okt.2031 250.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 168.134,88 1.0 13136.0 470.0 15.Jan.2029 663.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 168.127,91 1.0 8393.0 732.0 02.Dez.2030 25.0
SYK STRYKER CORPORATION Unternehmen 168.249,17 1.0 8322.0 634.0 15.Jun.2030 195.0
KOREA KOREA (REPUBLIC OF) Government Related 168.212,94 1.0 8388.0 760.0 15.Okt.2031 175.0
CMCSA COMCAST CORPORATION Unternehmen 167.952,83 1.0 8334.0 1178.0 01.Apr.2040 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 167.793,60 1.0 8345.0 806.0 31.Jan.2032 125.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 167.790,11 1.0 9864.0 381.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 167.844,53 1.0 8371.0 784.0 01.Aug.2031 60.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.893,10 1.0 4150.0 2876.0 15.Okt.2060 70.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 167.772,84 1.0 9571.0 270.0 15.Mai.2026 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 167.641,25 1.0 277.0 611.0 17.Dez.2029 160.0
BAC BANK OF AMERICA CORP MTN Unternehmen 167.724,09 1.0 9576.0 372.0 25.Nov.2027 418.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 167.491,78 1.0 8371.0 771.0 24.Nov.2031 175.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 167.450,65 1.0 8358.0 826.0 17.Nov.2031 25.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 167.408,50 1.0 9561.0 88.0 26.Apr.2024 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 167.192,68 1.0 8305.0 1611.0 13.Feb.2043 170.0
INDON INDONESIA (REPUBLIC OF) Government Related 167.205,11 1.0 8286.0 721.0 28.Jul.2031 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 167.103,32 1.0 10765.0 379.0 06.Sep.2027 475.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 167.014,00 1.0 8278.0 1365.0 04.Apr.2048 450.0
EU EUROPEAN UNION RegS Government Related 166.932,42 1.0 8204.0 1248.0 04.Jun.2037 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 166.927,93 1.0 832.0 346.0 16.Dez.2026 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 166.829,94 1.0 8262.0 764.0 18.Jan.2032 213.0
MTRC MTR CORP LTD MTN RegS Government Related 166.667,86 1.0 8287.0 663.0 19.Aug.2030 163.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 166.583,42 1.0 11021.0 869.0 15.Okt.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 166.544,18 1.0 8321.0 699.0 24.Mai.2031 266.0
FNBW5089 FNMA 30YR UMBS Verbrieft 166.527,19 1.0 9832.0 450.0 01.Jan.2053 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 166.447,82 1.0 5738.0 2448.0 25.Mai.2052 75.0
WMB WILLIAMS COMPANIES INC Unternehmen 166.318,22 1.0 8260.0 682.0 15.Mär.2031 260.0
NTT NTT FINANCE CORP 144A Unternehmen 166.238,86 1.0 8278.0 701.0 03.Apr.2031 206.0
BXP BOSTON PROPERTIES LP Unternehmen 166.047,94 1.0 7337.0 759.0 01.Apr.2032 255.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 166.080,29 1.0 9769.0 358.0 15.Jan.2027 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 166.166,67 1.0 8263.0 710.0 02.Feb.2031 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 166.006,33 1.0 8250.0 706.0 20.Jan.2031 138.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 165.812,28 1.0 8183.0 1115.0 15.Mär.2042 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 165.636,00 1.0 8197.0 638.0 08.Jul.2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 165.604,00 1.0 8152.0 1168.0 14.Aug.2041 428.0
BHH BERLIN HYP AG RegS Gedeckt 165.386,13 1.0 9450.0 408.0 19.Jul.2027 1.0
CMCSA COMCAST CORPORATION Unternehmen 165.381,78 1.0 8150.0 1407.0 15.Aug.2047 400.0
ISRAEL ISRAEL (STATE OF) Government Related 165.333,64 1.0 8106.0 1515.0 03.Jul.2050 388.0
MRK MERCK & CO INC Unternehmen 165.104,78 1.0 8192.0 649.0 24.Jun.2030 145.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 165.090,08 1.0 10952.0 791.0 28.Okt.2034 575.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 165.194,00 1.0 8207.0 658.0 14.Jun.2030 113.0
JPM JPMORGAN CHASE & CO Unternehmen 164.960,94 1.0 9301.0 412.0 23.Jan.2029 351.0
BIDU BAIDU INC Unternehmen 164.996,25 1.0 8184.0 721.0 23.Aug.2031 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 164.732,00 1.0 8162.0 840.0 02.Feb.2033 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.786,46 1.0 8660.0 412.0 31.Aug.2027 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 164.496,18 1.0 527.0 705.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 164.331,71 1.0 9667.0 313.0 01.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 163.962,10 1.0 66.0 1581.0 20.Sep.2039 30.0
CMCSA COMCAST CORPORATION Unternehmen 163.851,55 1.0 8158.0 1433.0 01.Nov.2047 397.0
INDON INDONESIA (REPUBLIC OF) Government Related 163.872,22 1.0 8153.0 705.0 12.Mär.2031 185.0
GILD GILEAD SCIENCES INC Unternehmen 163.767,17 1.0 8160.0 671.0 01.Okt.2030 165.0
PFE PFIZER INC Unternehmen 163.623,11 1.0 8131.0 740.0 18.Aug.2031 175.0
CDW CDW LLC Unternehmen 163.605,99 1.0 9277.0 349.0 01.Apr.2028 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.578,72 1.0 8042.0 1248.0 03.Dez.2039 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 163.545,35 1.0 10729.0 640.0 18.Jan.2031 438.0
CMCSA COMCAST CORPORATION Unternehmen 163.402,72 1.0 8136.0 1489.0 01.Nov.2049 400.0
BAC BANK OF AMERICA CORP MTN Unternehmen 163.435,20 1.0 8090.0 1295.0 20.Mär.2051 408.0
TXS TEXAS ST Government Related 163.003,24 1.0 10773.0 1008.0 01.Apr.2039 552.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 162.806,35 1.0 4018.0 1941.0 21.Jun.2051 175.0
FNMA4700 FNMA 30YR UMBS Verbrieft 162.856,75 1.0 9418.0 578.0 01.Aug.2052 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 162.771,68 1.0 7589.0 1860.0 22.Jun.2047 160.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 162.736,29 1.0 8050.0 681.0 21.Jul.2032 238.0
HSBC HSBC HOLDINGS PLC Unternehmen 162.487,82 1.0 8056.0 612.0 18.Aug.2031 236.0
KOREA KOREA (REPUBLIC OF) Government Related 162.556,22 1.0 8107.0 687.0 16.Sep.2030 100.0
BNS BANK OF NOVA SCOTIA Unternehmen 162.413,28 1.0 8048.0 725.0 01.Aug.2031 215.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 162.450,94 1.0 812.0 395.0 09.Jun.2027 25.0
AES AES CORPORATION (THE) Unternehmen 162.184,72 1.0 8016.0 669.0 15.Jan.2031 245.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 162.198,28 1.0 8032.0 761.0 15.Jan.2032 205.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 162.199,70 1.0 10736.0 686.0 18.Okt.2033 634.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 162.216,89 1.0 8070.0 741.0 22.Sep.2031 208.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 162.030,25 1.0 8050.0 977.0 15.Nov.2033 88.0
GM GENERAL MOTORS CO Unternehmen 162.090,59 1.0 9161.0 1246.0 01.Apr.2049 595.0
JPM JPMORGAN CHASE & CO Unternehmen 162.094,92 1.0 9002.0 239.0 19.Nov.2026 104.0
CNC CENTENE CORPORATION Unternehmen 161.900,58 1.0 8007.0 706.0 01.Aug.2031 263.0
BNG BNG BANK NV MTN RegS Government Related 161.738,54 1.0 8085.0 970.0 19.Apr.2033 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 161.812,61 1.0 8024.0 1497.0 01.Apr.2050 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 161.798,92 1.0 8056.0 694.0 13.Okt.2032 249.0
C CITIGROUP INC Unternehmen 161.746,00 1.0 8067.0 702.0 03.Nov.2032 252.0
BRO BROWN & BROWN INC Unternehmen 161.643,97 1.0 8031.0 687.0 15.Mär.2031 238.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 161.547,30 1.0 9153.0 727.0 16.Mär.2032 370.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 161.667,49 1.0 2146.0 641.0 15.Okt.2030 346.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 161.230,67 1.0 7894.0 1511.0 23.Jun.2050 380.0
RWE RWE AG RegS Unternehmen 161.261,43 1.0 10635.0 504.0 13.Feb.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 161.296,56 1.0 8000.0 791.0 19.Nov.2031 113.0
KO COCA-COLA CO Unternehmen 161.250,19 1.0 8033.0 720.0 15.Mär.2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 161.335,83 1.0 8020.0 735.0 17.Sep.2031 222.0
FNMA4210 FNMA 30YR UMBS Verbrieft 161.200,19 1.0 8536.0 720.0 01.Dez.2050 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 161.073,69 1.0 10667.0 445.0 10.Mär.2028 288.0
ORCL ORACLE CORPORATION Unternehmen 161.150,42 1.0 10658.0 969.0 15.Apr.2038 650.0
KFW KFW MTN Government Related 161.078,33 1.0 8041.0 698.0 30.Sep.2030 75.0
BXP BOSTON PROPERTIES LP Unternehmen 161.118,90 1.0 8950.0 477.0 01.Dez.2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 160.870,74 1.0 10722.0 286.0 30.Mai.2026 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 160.960,00 1.0 9183.0 508.0 30.Jul.2028 16.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 160.946,67 1.0 7842.0 1350.0 06.Dez.2047 420.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 161.013,83 1.0 8031.0 689.0 27.Aug.2030 75.0
GFCFP GECINA SA MTN RegS Unternehmen 160.807,10 1.0 8007.0 907.0 25.Jan.2033 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 160.686,00 1.0 8014.0 688.0 26.Aug.2030 75.0
CVS CVS HEALTH CORP Unternehmen 160.403,17 1.0 7971.0 697.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Unternehmen 160.512,30 1.0 7962.0 664.0 04.Feb.2032 195.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 160.258,44 1.0 7919.0 642.0 18.Feb.2036 327.0
UNH UNITEDHEALTH GROUP INC Unternehmen 159.797,34 1.0 9038.0 1218.0 15.Mär.2042 438.0
BAC BANK OF AMERICA CORP MTN Unternehmen 159.586,78 1.0 9369.0 128.0 25.Sep.2025 98.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 159.451,87 1.0 10623.0 345.0 14.Dez.2026 13.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 159.562,89 1.0 8072.0 1521.0 31.Jan.2049 363.0
ICADFP ICADE RegS Unternehmen 159.323,36 1.0 7941.0 734.0 18.Jan.2031 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 159.312,89 1.0 7900.0 1440.0 30.Sep.2047 380.0
SANTAN BANCO SANTANDER SA Unternehmen 159.299,73 1.0 7828.0 649.0 03.Dez.2030 275.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 159.248,22 1.0 7826.0 1878.0 12.Jan.2062 350.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 159.115,15 1.0 10487.0 683.0 15.Mär.2039 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 159.181,61 1.0 7836.0 1477.0 01.Aug.2048 365.0
AEMSPA A2A SPA MTN RegS Government Related 158.807,05 1.0 10329.0 278.0 15.Jun.2026 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 158.865,07 1.0 4616.0 2899.0 22.Okt.2073 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.846,67 1.0 7911.0 671.0 18.Sep.2030 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 158.817,31 1.0 1.0 904.0 15.Mai.2038 750.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 158.637,02 1.0 7926.0 954.0 14.Apr.2033 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.683,33 1.0 7870.0 691.0 20.Jan.2031 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 158.697,40 1.0 79.0 846.0 20.Jun.2032 150.0
CI CIGNA GROUP Unternehmen 158.573,38 1.0 9035.0 268.0 15.Mär.2026 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 158.498,28 1.0 827.0 579.0 06.Sep.2029 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 158.613,94 1.0 7752.0 1357.0 15.Jun.2046 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 158.403,60 1.0 7860.0 678.0 11.Mär.2031 269.0
BACR BARCLAYS PLC Unternehmen 158.180,62 1.0 7903.0 676.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Unternehmen 158.194,37 1.0 10507.0 526.0 09.Nov.2029 615.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 158.227,34 1.0 21.0 542.0 23.Mai.2029 200.0
VOD VODAFONE GROUP PLC Unternehmen 157.988,88 1.0 10370.0 927.0 27.Feb.2037 615.0
AZO AUTOZONE INC Unternehmen 158.115,83 1.0 7843.0 692.0 15.Jan.2031 165.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 157.762,24 1.0 8507.0 743.0 01.Mär.2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 157.475,11 1.0 6533.0 1064.0 21.Apr.2037 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 157.461,68 1.0 2217.0 288.0 15.Jul.2026 391.0
ILS ILLINOIS ST Government Related 157.325,07 1.0 9831.0 523.0 01.Jun.2033 510.0
ONT ONTARIO PROVINCE OF Government Related 156.895,38 1.0 6034.0 1619.0 02.Dez.2046 290.0
HUF HUF CASH Cash und/oder Derivate 156.699,45 1.0 29.0 0.0 nan 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 156.645,43 1.0 7754.0 608.0 20.Jan.2030 200.0
CI CIGNA GROUP Unternehmen 156.503,81 1.0 7775.0 1421.0 15.Okt.2047 388.0
PRXNA PROSUS NV MTN RegS Unternehmen 155.765,77 1.0 7670.0 685.0 13.Jul.2031 306.0
RY ROYAL BANK OF CANADA MTN Unternehmen 155.815,00 1.0 10336.0 386.0 01.Nov.2027 600.0
KFW KFW Government Related 155.662,18 1.0 9702.0 448.0 07.Jan.2028 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 155.650,28 1.0 7728.0 972.0 29.Nov.2033 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 155.520,85 1.0 8821.0 744.0 15.Mär.2032 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 155.417,39 1.0 62.0 2473.0 20.Mär.2051 70.0
KEY KEYCORP MTN Unternehmen 155.463,78 1.0 8847.0 437.0 30.Apr.2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 155.334,97 1.0 10355.0 98.0 30.Mai.2024 47.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 155.106,42 1.0 7621.0 1788.0 17.Okt.2047 200.0
Q QUEBEC (PROVINCE OF) MTN Government Related 155.060,61 1.0 6202.0 1794.0 01.Dez.2051 310.0
UBS UBS GROUP AG 144A Unternehmen 154.885,92 1.0 7680.0 643.0 11.Feb.2032 210.0
QPETRO QATAR ENERGY RegS Government Related 154.572,56 1.0 7607.0 1270.0 12.Jul.2041 313.0
EUROF EUROFIMA MTN RegS Government Related 154.302,57 1.0 7705.0 1110.0 10.Okt.2034 15.0
CMCSA COMCAST CORPORATION Unternehmen 154.233,96 1.0 10257.0 391.0 15.Nov.2027 535.0
HST HOST HOTELS & RESORTS LP Unternehmen 154.046,90 1.0 8483.0 622.0 15.Sep.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 153.840,20 1.0 7653.0 811.0 29.Sep.2032 225.0
HYUELE SK HYNIX INC RegS Unternehmen 153.684,86 1.0 7597.0 672.0 19.Jan.2031 238.0
KFW KFW MTN RegS Government Related 153.742,53 1.0 10249.0 143.0 15.Nov.2024 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 153.396,00 1.0 7612.0 1350.0 16.Apr.2050 450.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 153.000,25 1.0 9214.0 599.0 01.Jul.2052 350.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 152.922,47 1.0 6017.0 1729.0 18.Jun.2050 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 152.843,17 1.0 7518.0 1621.0 21.Jan.2055 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 152.444,62 1.0 10159.0 399.0 29.Nov.2027 525.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 152.306,42 1.0 10154.0 476.0 13.Mär.2028 0.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 152.264,72 1.0 7576.0 799.0 22.Sep.2031 50.0
ORCL ORACLE CORPORATION Unternehmen 152.206,61 1.0 7542.0 1203.0 25.Mär.2041 365.0
KLAC KLA CORP Unternehmen 152.157,88 1.0 9967.0 721.0 15.Jul.2032 465.0
AMGN AMGEN INC Unternehmen 152.169,75 1.0 10013.0 747.0 02.Mär.2033 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 152.139,94 1.0 7602.0 596.0 25.Nov.2035 257.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 152.124,60 1.0 9952.0 403.0 19.Jan.2028 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 151.935,82 1.0 10129.0 179.0 25.Mär.2025 0.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 151.770,03 1.0 7542.0 388.0 21.Okt.2027 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 151.639,19 1.0 7462.0 1229.0 09.Jul.2040 302.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 151.134,88 1.0 10067.0 231.0 26.Nov.2025 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 150.741,97 1.0 80.0 924.0 20.Jun.2033 170.0
UPS UNITED PARCEL SERVICE INC Unternehmen 150.757,54 1.0 9975.0 573.0 01.Apr.2030 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 150.683,56 1.0 7404.0 1461.0 06.Jul.2046 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 150.509,27 1.0 9224.0 1623.0 31.Okt.2046 290.0
Q QUEBEC (PROVINCE OF) Government Related 150.319,68 1.0 7515.0 1375.0 01.Dez.2043 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 150.346,25 1.0 10004.0 1679.0 19.Mai.2063 534.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 150.363,83 1.0 9933.0 763.0 28.Mär.2033 515.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 150.186,46 1.0 7508.0 531.0 01.Jun.2029 405.0
JPM JPMORGAN CHASE & CO Unternehmen 150.189,56 1.0 7474.0 1151.0 22.Apr.2042 316.0
FRSD2890 FHLMC 30YR UMBS SUPER Verbrieft 150.208,50 1.0 10060.0 407.0 01.Mai.2053 550.0
CANHOU CANADA HOUSING TRUST Government Related 149.967,64 1.0 7425.0 829.0 15.Jun.2033 365.0
UNP UNION PACIFIC CORPORATION Unternehmen 150.002,90 1.0 8746.0 597.0 05.Feb.2030 240.0
JPM JPMORGAN CHASE & CO Unternehmen 149.875,27 1.0 9818.0 697.0 25.Jul.2033 491.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 149.445,11 1.0 7452.0 1737.0 13.Mai.2060 380.0
JPM JPMORGAN CHASE & CO Unternehmen 149.601,25 1.0 9825.0 186.0 15.Jul.2025 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 149.428,97 1.0 9838.0 375.0 09.Sep.2027 537.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 149.310,47 1.0 858.0 355.0 17.Feb.2027 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 149.441,00 1.0 9771.0 468.0 15.Jan.2030 503.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 148.982,39 1.0 7298.0 676.0 07.Jan.2033 374.0
RY ROYAL BANK OF CANADA Unternehmen 148.933,35 1.0 7327.0 370.0 26.Jul.2027 461.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 148.891,71 1.0 9854.0 542.0 01.Okt.2029 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 148.705,58 1.0 9832.0 738.0 30.Sep.2032 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 148.740,12 1.0 332.0 521.0 22.Jun.2029 488.0
QHEL HYDRO-QUEBEC MTN Government Related 148.497,31 1.0 7338.0 1972.0 15.Feb.2063 400.0
Q QUEBEC (PROVINCE OF) Government Related 148.379,60 1.0 7348.0 120.0 01.Sep.2024 375.0
UNP UNION PACIFIC CORPORATION Unternehmen 148.332,38 1.0 9775.0 1505.0 09.Sep.2052 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 148.126,84 1.0 9833.0 455.0 22.Mär.2028 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 148.072,19 1.0 9865.0 383.0 03.Mai.2027 75.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 148.104,20 1.0 8367.0 725.0 15.Feb.2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.076,60 1.0 1.0 773.0 15.Jun.2035 750.0
EU EUROPEAN UNION RegS Government Related 147.866,03 1.0 7393.0 1195.0 04.Jul.2035 0.0
JPM JPMORGAN CHASE & CO Unternehmen 147.810,96 1.0 9766.0 122.0 10.Sep.2024 388.0
QCOM QUALCOMM INCORPORATED Unternehmen 147.618,67 1.0 7370.0 1606.0 20.Mai.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 147.456,83 1.0 9707.0 371.0 23.Aug.2028 448.0
MCO MOODYS CORPORATION Unternehmen 147.317,00 1.0 9750.0 168.0 24.Mär.2025 375.0
AQNCN ALGONQUIN POWER CO Unternehmen 146.986,11 1.0 7233.0 482.0 29.Jan.2029 460.0
PANAMA PANAMA (REPUBLIC OF) Government Related 146.746,84 1.0 11587.0 363.0 30.Sep.2027 888.0
MS MORGAN STANLEY Unternehmen 146.640,48 1.0 9754.0 671.0 07.Mai.2032 295.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 146.554,50 1.0 9672.0 1086.0 01.Apr.2041 582.0
TBOND TREASURY BOND Schuldverschreibungen 146.551,61 1.0 11133.0 1015.0 15.Feb.2037 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 146.412,00 1.0 9651.0 381.0 12.Aug.2027 360.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 146.370,08 1.0 9708.0 396.0 25.Jun.2027 50.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 146.161,82 1.0 9663.0 151.0 15.Mär.2025 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 145.785,07 1.0 9695.0 307.0 16.Jul.2026 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 145.635,76 1.0 7281.0 193.0 01.Jun.2025 238.0
HD HOME DEPOT INC Unternehmen 145.497,31 1.0 7130.0 1572.0 15.Dez.2049 313.0
PFE PFIZER INC Unternehmen 145.540,67 1.0 7274.0 1292.0 28.Mai.2040 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 145.299,58 1.0 64.0 2257.0 20.Jun.2048 70.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 145.408,76 1.0 8832.0 677.0 01.Aug.2051 300.0
CANHOU CANADA HOUSING TRUST NO.1 Government Related 145.234,86 1.0 7216.0 459.0 15.Jun.2028 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 145.056,92 1.0 9555.0 536.0 25.Aug.2029 430.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 144.481,92 1.0 9592.0 636.0 14.Feb.2030 125.0
T AT&T INC Unternehmen 144.472,28 1.0 7223.0 1541.0 01.Jun.2051 365.0
KFW KFW Government Related 144.482,00 1.0 9626.0 75.0 08.Mär.2024 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 144.354,61 1.0 7740.0 860.0 01.Sep.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 144.246,25 1.0 2443.0 1451.0 06.Jul.2048 492.0
MRK MERCK & CO INC Unternehmen 144.034,61 1.0 6439.0 1710.0 24.Jun.2050 245.0
RY ROYAL BANK OF CANADA MTN Unternehmen 143.831,25 1.0 7147.0 220.0 29.Sep.2025 337.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 143.893,75 1.0 14.0 785.0 01.Mai.2034 700.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 143.790,29 1.0 7128.0 148.0 15.Dez.2024 180.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 143.661,67 1.0 9358.0 590.0 20.Sep.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 143.538,50 1.0 9551.0 133.0 18.Okt.2024 150.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 143.567,67 1.0 9495.0 163.0 18.Feb.2026 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 143.542,68 1.0 7103.0 1311.0 01.Jul.2039 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 143.633,50 1.0 9418.0 324.0 18.Dez.2026 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 143.464,59 1.0 8099.0 630.0 15.Jun.2030 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 143.309,40 1.0 7165.0 193.0 01.Jun.2025 225.0
Q QUEBEC (PROVINCE OF) Government Related 143.280,43 1.0 7112.0 394.0 01.Sep.2027 275.0
EIB EUROPEAN INVESTMENT BANK Government Related 143.209,16 1.0 13628.0 691.0 07.Jun.2032 563.0
KFW KFW Government Related 143.092,00 1.0 9523.0 184.0 02.Mai.2025 200.0
Q QUEBEC (PROVINCE OF) Government Related 142.911,95 1.0 7098.0 306.0 01.Sep.2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 142.993,29 1.0 8903.0 681.0 01.Aug.2030 95.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 142.878,04 1.0 9477.0 170.0 10.Mär.2025 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 142.769,17 1.0 9499.0 137.0 01.Nov.2024 220.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 142.667,33 1.0 7069.0 1682.0 15.Sep.2051 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 142.650,79 1.0 9462.0 513.0 15.Apr.2029 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 142.578,64 1.0 89.0 1261.0 20.Mär.2038 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 142.379,35 1.0 7078.0 167.0 26.Feb.2025 211.0
ALTA ALBERTA (PROVINCE OF) Government Related 142.479,23 1.0 5936.0 1824.0 01.Jun.2052 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 142.490,50 1.0 7083.0 1597.0 15.Apr.2050 315.0
PFE PFIZER INC Unternehmen 142.340,33 1.0 9304.0 1008.0 15.Dez.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 142.279,58 1.0 9426.0 352.0 22.Mär.2027 305.0
ABBV ABBVIE INC Unternehmen 142.291,55 1.0 9159.0 964.0 14.Mai.2036 430.0
Q QUEBEC (PROVINCE OF) Government Related 142.170,68 1.0 7056.0 480.0 01.Sep.2028 275.0
KHC KRAFT HEINZ FOODS CO Unternehmen 142.106,00 1.0 9473.0 277.0 01.Jun.2026 300.0
PORTRN PORT AUTH N Y & N J Government Related 142.096,53 1.0 6984.0 1486.0 15.Jul.2060 317.0
Q QUEBEC (PROVINCE OF) Government Related 142.026,97 1.0 7040.0 784.0 01.Sep.2032 325.0
EIB EUROPEAN INVESTMENT BANK Government Related 142.027,85 1.0 9440.0 273.0 13.Apr.2026 213.0
HCA HCA INC Unternehmen 142.001,31 1.0 9275.0 512.0 15.Jun.2029 413.0
TD TORONTO-DOMINION BANK/THE Unternehmen 141.778,54 1.0 7043.0 216.0 09.Sep.2025 267.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 141.659,41 1.0 7083.0 375.0 02.Jun.2027 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 141.632,09 1.0 1403.0 237.0 15.Nov.2025 175.0
MS MORGAN STANLEY MTN Unternehmen 141.680,47 1.0 9425.0 180.0 28.Apr.2026 219.0
ONT ONTARIO (PROVINCE OF) Government Related 141.483,88 1.0 7074.0 375.0 02.Jun.2027 260.0
LOW LOWES COMPANIES INC Unternehmen 141.403,38 1.0 9369.0 510.0 05.Apr.2029 365.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Unternehmen 141.038,09 1.0 14138.0 559.0 15.Jun.2030 763.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 141.057,62 1.0 9388.0 136.0 29.Okt.2024 175.0
ITALY ITALY (REPUBLIC OF) Government Related 140.941,72 1.0 7019.0 1473.0 06.Mai.2051 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.800,21 1.0 6984.0 1117.0 01.Aug.2036 225.0
BAC BANK OF AMERICA CORP MTN Unternehmen 140.827,27 1.0 6920.0 1112.0 19.Jun.2041 268.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 140.720,50 1.0 9370.0 185.0 04.Mai.2025 150.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 140.749,70 1.0 9367.0 135.0 14.Okt.2025 120.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 140.445,21 1.0 1392.0 249.0 01.Jan.2026 200.0
BACR BARCLAYS PLC Unternehmen 140.540,00 1.0 7020.0 1064.0 24.Nov.2042 333.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 140.426,36 1.0 6895.0 1565.0 09.Jul.2050 317.0
UNH UNITEDHEALTH GROUP INC Unternehmen 140.385,46 1.0 9337.0 1514.0 15.Mai.2052 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 140.114,31 1.0 9202.0 409.0 23.Jan.2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 140.225,40 1.0 1.0 239.0 15.Feb.2026 725.0
RY ROYAL BANK OF CANADA Unternehmen 140.062,82 1.0 6991.0 184.0 01.Mai.2025 194.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 140.002,79 1.0 9201.0 369.0 21.Jul.2027 365.0
C CITIGROUP INC Unternehmen 140.049,33 1.0 9302.0 394.0 27.Okt.2028 352.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 139.813,27 1.0 9446.0 499.0 01.Apr.2052 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 139.841,25 1.0 6918.0 1217.0 11.Mär.2041 331.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 139.318,93 1.0 9119.0 714.0 28.Jul.2033 492.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 139.360,21 1.0 8694.0 745.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 139.210,75 1.0 5.0 2022.0 10.Mär.2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 139.101,30 1.0 6.0 1453.0 10.Sep.2040 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 138.806,47 1.0 9205.0 629.0 11.Feb.2030 150.0
DLR DIGITAL REALTY TRUST LP Unternehmen 138.583,08 1.0 9129.0 376.0 15.Aug.2027 370.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.490,58 1.0 7522.0 1997.0 22.Jun.2050 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 138.419,84 1.0 6898.0 202.0 02.Jul.2025 75.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 138.182,08 1.0 6853.0 1613.0 24.Nov.2041 100.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 138.116,50 1.0 9174.0 265.0 10.Mär.2026 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 137.867,84 1.0 6866.0 1625.0 30.Nov.2040 50.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 137.482,33 1.0 6736.0 108.0 22.Jul.2024 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.364,68 1.0 7597.0 1469.0 01.Apr.2042 275.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 137.137,38 1.0 10766.0 319.0 22.Nov.2026 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 137.199,50 1.0 9133.0 277.0 14.Apr.2026 100.0
T AT&T INC Unternehmen 137.054,90 1.0 7831.0 890.0 01.Dez.2033 255.0
LOW LOWES COMPANIES INC Unternehmen 137.087,12 1.0 9076.0 729.0 01.Apr.2032 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 136.912,64 1.0 6816.0 383.0 09.Nov.2032 686.0
OKE ONEOK INC Unternehmen 136.997,29 1.0 10297.0 585.0 15.Jan.2031 635.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 136.659,35 1.0 9098.0 593.0 12.Jun.2029 13.0
AMZN AMAZON.COM INC Unternehmen 136.483,18 1.0 8796.0 464.0 12.Mai.2028 165.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 136.368,49 1.0 9088.0 930.0 23.Mai.2033 120.0
JPM JPMORGAN CHASE & CO Unternehmen 136.114,36 1.0 6797.0 1169.0 19.Nov.2041 252.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 136.089,50 1.0 8979.0 332.0 14.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.800,27 1.0 13164.0 1188.0 04.Jul.2039 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 135.880,30 1.0 6777.0 261.0 10.Feb.2026 75.0
KFW KFW Government Related 135.790,31 1.0 6774.0 264.0 19.Feb.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 135.630,89 1.0 1343.0 417.0 01.Jul.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 135.634,44 1.0 8984.0 697.0 10.Sep.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 135.747,73 1.0 10857.0 700.0 30.Mai.2031 370.0
SO SOUTHERN POWER COMPANY Unternehmen 135.726,75 1.0 9014.0 253.0 15.Jan.2026 90.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 135.733,15 1.0 8970.0 507.0 19.Mär.2029 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 135.662,96 1.0 9013.0 303.0 22.Jul.2026 88.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 135.564,75 1.0 9024.0 1363.0 20.Nov.2045 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 135.294,28 1.0 6680.0 514.0 20.Sep.2034 641.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 135.283,64 1.0 1350.0 276.0 01.Apr.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 135.428,40 1.0 6614.0 1444.0 14.Dez.2046 337.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 135.409,17 1.0 5.0 1428.0 10.Sep.2039 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 135.372,76 1.0 6622.0 1114.0 21.Jan.2043 403.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 135.140,09 1.0 6683.0 636.0 18.Jun.2030 220.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 135.223,87 1.0 12967.0 483.0 16.Nov.2034 820.0
ABBV ABBVIE INC Unternehmen 135.220,58 1.0 8438.0 1471.0 21.Nov.2049 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 135.206,24 1.0 6.0 1163.0 10.Sep.2036 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 135.074,12 1.0 6654.0 113.0 07.Aug.2024 475.0
HNDA HONDA CANADA FINANCE INC Unternehmen 135.059,02 1.0 6732.0 268.0 17.Mär.2026 134.0
ALTA ALBERTA (PROVINCE OF) Government Related 134.975,70 1.0 6135.0 1731.0 01.Jun.2050 310.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 135.101,68 1.0 6633.0 1736.0 13.Dez.2051 261.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 134.677,05 1.0 6704.0 255.0 21.Jan.2026 109.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 134.732,00 1.0 6575.0 1510.0 03.Jun.2050 324.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 134.421,56 1.0 6721.0 2391.0 01.Dez.2064 275.0
T AT&T INC MTN Unternehmen 134.386,78 1.0 13360.0 1032.0 30.Apr.2040 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 134.469,19 1.0 8961.0 629.0 17.Okt.2029 5.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 134.260,12 1.0 6381.0 698.0 12.Mai.2031 282.0
MS MORGAN STANLEY MTN Unternehmen 134.282,10 1.0 8897.0 298.0 20.Jul.2027 151.0
WELL WELLTOWER OP LLC Unternehmen 134.261,96 1.0 8772.0 729.0 15.Jun.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 134.076,88 1.0 8916.0 321.0 29.Okt.2026 245.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 133.915,70 1.0 6622.0 759.0 15.Dez.2031 215.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 133.977,30 1.0 11019.0 508.0 16.Jan.2029 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 133.780,25 1.0 1.0 260.0 15.Apr.2026 550.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 133.810,25 1.0 8877.0 346.0 14.Jan.2027 115.0
STATK STATKRAFT AS MTN RegS Government Related 133.419,45 1.0 10452.0 556.0 13.Sep.2029 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 133.444,67 1.0 6611.0 1830.0 23.Sep.2061 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 133.244,48 1.0 6654.0 892.0 21.Mai.2034 375.0
AZN ASTRAZENECA PLC Unternehmen 133.095,33 1.0 8791.0 1275.0 18.Sep.2042 400.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 133.003,50 1.0 13066.0 483.0 08.Feb.2029 600.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 133.012,00 1.0 8803.0 747.0 15.Mär.2032 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 132.721,52 1.0 6613.0 2099.0 22.Okt.2054 163.0
MSFT MICROSOFT CORPORATION Unternehmen 132.803,50 1.0 8736.0 1450.0 08.Aug.2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 132.852,47 1.0 8852.0 235.0 24.Nov.2026 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 132.711,42 1.0 8838.0 529.0 22.Mai.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 132.615,35 1.0 8806.0 311.0 10.Sep.2027 154.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 132.423,67 1.0 5093.0 2830.0 15.Jan.2052 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 132.522,61 1.0 10589.0 631.0 19.Mai.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 132.061,01 1.0 6542.0 61.0 17.Jan.2024 245.0
ENBCN ENBRIDGE INC MTN Unternehmen 132.103,40 1.0 6528.0 1276.0 11.Mär.2044 457.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 132.002,33 1.0 8725.0 1485.0 24.Sep.2048 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 131.916,67 1.0 8785.0 329.0 12.Nov.2026 170.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 131.740,89 1.0 12835.0 1022.0 21.Dez.2039 606.0
EXC EXELON CORPORATION Unternehmen 131.804,29 1.0 8715.0 735.0 15.Mär.2032 335.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 131.688,85 1.0 7339.0 1026.0 05.Jun.2035 175.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 131.389,10 1.0 12479.0 4.0 16.Jun.2023 550.0
PEAK HEALTHPEAK OP LLC Unternehmen 131.371,12 1.0 8713.0 349.0 01.Feb.2027 135.0
Q PROVINCE OF QUEBEC Government Related 131.160,12 1.0 6522.0 664.0 01.Sep.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 131.057,50 1.0 6454.0 1555.0 09.Feb.2051 315.0
ONT ONTARIO (PROVINCE OF) Government Related 130.893,67 1.0 6545.0 761.0 02.Dez.2031 225.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 130.886,43 1.0 12640.0 380.0 08.Nov.2027 638.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 130.826,92 1.0 8721.0 585.0 01.Dez.2029 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 130.850,14 1.0 2363.0 1014.0 07.Apr.2037 476.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 130.416,35 1.0 6494.0 444.0 21.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #71 Schuldverschreibungen 130.350,77 1.0 73.0 104.0 20.Jun.2024 220.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 130.132,10 1.0 12427.0 280.0 30.Sep.2027 700.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 130.200,64 1.0 623.0 728.0 20.Nov.2036 1000.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 130.071,50 1.0 6480.0 180.0 16.Apr.2025 275.0
C CITIGROUP INC Unternehmen 129.975,01 1.0 12688.0 964.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN Unternehmen 129.756,42 1.0 10343.0 380.0 10.Nov.2028 620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 129.649,91 1.0 299.0 505.0 17.Dez.2028 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 129.575,66 1.0 6407.0 424.0 03.Feb.2028 330.0
MP MANITOBA PROVINCE OF Government Related 129.535,50 1.0 6477.0 726.0 02.Jun.2031 205.0
HSXLN HISCOX LTD RegS Unternehmen 129.478,36 1.0 12429.0 360.0 22.Sep.2027 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 129.426,11 1.0 11587.0 1115.0 01.Aug.2039 500.0
CHILE CHILE (REPUBLIC OF) Government Related 129.371,94 1.0 6405.0 1931.0 21.Sep.2071 325.0
QHEL HYDRO-QUEBEC Government Related 129.067,00 1.0 8495.0 1544.0 15.Feb.2050 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 129.032,38 1.0 7847.0 2491.0 22.Jun.2066 215.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 129.051,74 1.0 9442.0 415.0 01.Okt.2035 300.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 128.778,07 1.0 6435.0 237.0 26.Nov.2025 290.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 128.764,74 1.0 7357.0 1227.0 05.Nov.2035 1.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 128.603,25 1.0 12570.0 928.0 17.Jan.2038 775.0
ABBV ABBVIE INC Unternehmen 128.666,62 1.0 8565.0 1147.0 21.Nov.2039 405.0
RON RON CASH Cash und/oder Derivate 128.675,06 1.0 2161.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 128.508,50 1.0 8456.0 1222.0 08.Mär.2044 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 128.467,07 1.0 9095.0 2200.0 15.Jan.2054 200.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 128.279,05 1.0 8430.0 1247.0 08.Mär.2047 521.0
EU EUROPEAN UNION MTN RegS Government Related 127.436,64 1.0 8496.0 800.0 04.Jul.2031 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 126.964,17 1.0 8420.0 1019.0 23.Apr.2040 408.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 127.039,35 1.0 8469.0 508.0 01.Dez.2028 213.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 126.915,77 1.0 10453.0 463.0 15.Mär.2039 577.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 126.884,46 1.0 6321.0 490.0 20.Okt.2028 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 126.606,36 1.0 2526.0 138.0 31.Okt.2024 40.0
NXPI NXP BV Unternehmen 126.494,20 1.0 9984.0 242.0 01.Mär.2026 535.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 126.381,10 1.0 8390.0 959.0 31.Okt.2038 402.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 126.296,60 1.0 2174.0 825.0 30.Apr.2032 130.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 126.377,41 1.0 9336.0 590.0 20.Okt.2049 350.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 126.258,98 1.0 9674.0 580.0 01.Mai.2030 449.0
RY ROYAL BANK OF CANADA Unternehmen 125.954,34 1.0 6255.0 438.0 28.Jan.2033 167.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 125.885,47 1.0 10289.0 557.0 15.Jun.2029 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 125.542,66 1.0 8297.0 581.0 18.Sep.2031 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 125.296,28 1.0 9916.0 601.0 01.Dez.2029 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 125.186,30 1.0 4986.0 1103.0 15.Apr.2037 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 125.045,58 1.0 12046.0 226.0 08.Dez.2025 763.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 125.005,14 1.0 12226.0 267.0 15.Jun.2026 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 125.137,08 1.0 6579.0 1837.0 15.Apr.2043 50.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 124.824,38 1.0 8281.0 743.0 14.Sep.2031 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 124.558,30 1.0 6847.0 1625.0 01.Mär.2050 290.0
ONT ONTARIO (PROVINCE OF) Government Related 124.421,14 1.0 6221.0 701.0 02.Dez.2030 135.0
PRXNA PROSUS NV MTN RegS Unternehmen 124.400,29 1.0 6087.0 1305.0 03.Aug.2050 403.0
TENN TENNET HOLDING BV MTN RegS Government Related 124.129,60 1.0 8185.0 1110.0 16.Jun.2035 88.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 124.146,50 1.0 8165.0 721.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Unternehmen 124.037,40 1.0 8126.0 1246.0 24.Jul.2048 403.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 123.956,27 1.0 6524.0 742.0 01.Jun.2031 150.0
ORSTED ORSTED A/S RegS Government Related 123.937,77 1.0 11912.0 1148.0 13.Sep.2042 538.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 123.830,44 1.0 12206.0 1006.0 01.Mär.2039 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 123.570,60 1.0 6131.0 343.0 13.Jan.2027 185.0
Q QUEBEC (PROVINCE OF) MTN Government Related 123.488,45 1.0 8232.0 1246.0 01.Dez.2041 500.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 123.245,29 1.0 4463.0 1300.0 16.Apr.2040 225.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 123.252,39 1.0 780.0 781.0 12.Mai.2031 13.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 123.133,32 1.0 12050.0 197.0 31.Jul.2025 627.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 123.121,21 1.0 8178.0 697.0 21.Okt.2032 265.0
APAAU APT PIPELINES LTD 144A Unternehmen 122.813,75 1.0 9745.0 161.0 23.Mär.2025 420.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 122.690,15 1.0 12081.0 292.0 15.Aug.2026 515.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 122.676,37 1.0 12090.0 108.0 20.Jul.2049 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 122.669,72 1.0 61.0 2444.0 20.Jun.2050 60.0
CARGIL CARGILL INC 144A Unternehmen 122.406,11 1.0 9754.0 142.0 22.Apr.2025 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 122.300,64 1.0 6053.0 1552.0 21.Sep.2051 313.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 122.258,02 1.0 12095.0 733.0 15.Sep.2032 488.0
JUSTLN JUST GROUP PLC RegS Unternehmen 122.313,56 1.0 12117.0 216.0 15.Apr.2031 700.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 121.929,46 1.0 6095.0 241.0 20.Nov.2025 50.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 122.064,66 1.0 11695.0 187.0 24.Jun.2026 400.0
CCI CROWN CASTLE INC Unternehmen 121.707,99 1.0 9565.0 272.0 15.Jun.2026 370.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 121.383,52 1.0 6051.0 580.0 22.Okt.2029 250.0
ULFP WEA FINANCE LLC 144A Unternehmen 121.399,24 1.0 8210.0 521.0 15.Jun.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 121.242,76 1.0 10054.0 330.0 20.Okt.2026 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 121.207,26 1.0 362.0 902.0 13.Okt.2033 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 121.163,80 1.0 11813.0 1277.0 28.Okt.2042 475.0
CPKLN CPUK FINANCE LTD RegS Unternehmen 121.233,24 1.0 12020.0 632.0 28.Aug.2031 614.0
UNH UNITEDHEALTH GROUP INC Unternehmen 121.026,40 1.0 11898.0 963.0 15.Feb.2038 688.0
NRWBK NRW BANK RegS Government Related 120.856,65 1.0 9663.0 373.0 16.Mär.2027 25.0
ELV ELEVANCE HEALTH INC Unternehmen 120.810,50 1.0 6889.0 1596.0 15.Mai.2050 313.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 120.789,33 1.0 5882.0 1277.0 14.Jul.2051 410.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Unternehmen 120.061,17 1.0 11896.0 738.0 31.Okt.2032 513.0
GE GENERAL ELECTRIC CO MTN Unternehmen 119.988,81 1.0 11728.0 988.0 10.Jan.2039 688.0
OC OWENS CORNING Unternehmen 120.139,44 1.0 9510.0 291.0 15.Aug.2026 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 120.028,57 1.0 80.0 843.0 20.Jun.2032 160.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 119.973,94 1.0 11751.0 607.0 15.Aug.2031 830.0
ALLY ALLY FINANCIAL INC Unternehmen 119.767,05 1.0 9353.0 352.0 09.Jun.2027 475.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 119.630,68 1.0 9010.0 1259.0 22.Jun.2038 190.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 119.623,61 1.0 7860.0 1398.0 15.Mär.2062 539.0
WELL WELLTOWER OP LLC Unternehmen 119.358,58 1.0 9493.0 427.0 15.Apr.2028 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 119.405,09 1.0 2375.0 1276.0 15.Okt.2042 470.0
BAC BANK OF AMERICA CORP Unternehmen 119.228,50 1.0 11884.0 943.0 14.Mai.2038 775.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 119.030,17 1.0 10789.0 550.0 23.Mai.2029 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 119.089,96 1.0 7877.0 695.0 07.Jan.2031 155.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 119.013,54 1.0 7895.0 1126.0 01.Mär.2036 145.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 118.647,53 1.0 9436.0 98.0 07.Jun.2024 115.0
TRNT TORONTO (CITY OF) Government Related 118.406,23 1.0 5883.0 1270.0 24.Sep.2039 260.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 118.314,45 1.0 5375.0 811.0 24.Mai.2032 175.0
DD DUPONT DE NEMOURS INC Unternehmen 118.271,01 1.0 9831.0 1039.0 15.Nov.2038 532.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 117.744,22 1.0 11523.0 220.0 19.Sep.2026 288.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 117.808,99 1.0 9423.0 435.0 01.Jun.2028 475.0
TENN TENNET HOLDING BV MTN RegS Government Related 117.705,22 1.0 11484.0 886.0 28.Okt.2034 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 117.577,58 1.0 11707.0 149.0 13.Dez.2024 88.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 117.558,50 1.0 5831.0 607.0 24.Jan.2030 200.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 117.264,23 1.0 11638.0 156.0 15.Jan.2026 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 117.255,48 1.0 7765.0 1702.0 01.Mär.2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 117.189,93 1.0 58.0 2431.0 20.Jun.2049 40.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 117.183,71 1.0 7768.0 656.0 15.Sep.2030 205.0
TBOND TREASURY BOND Schuldverschreibungen 117.187,54 1.0 7269.0 1418.0 15.Feb.2041 188.0
DZHYP DZ HYP AG RegS Gedeckt 117.001,17 1.0 9359.0 439.0 12.Nov.2027 1.0
HIW HIGHWOODS REALTY LP Unternehmen 117.035,29 1.0 7712.0 583.0 15.Feb.2030 305.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 116.873,25 1.0 11553.0 196.0 18.Jun.2025 113.0
FRQF3958 FHLMC 30YR UMBS Verbrieft 116.556,47 1.0 9982.0 395.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 116.361,89 1.0 5799.0 398.0 15.Jul.2027 75.0
PLD PROLOGIS LP Unternehmen 116.372,67 1.0 9561.0 278.0 30.Jun.2026 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 116.269,48 1.0 11597.0 149.0 11.Dez.2024 50.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 116.096,96 1.0 11305.0 548.0 15.Okt.2029 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 116.083,83 1.0 7607.0 1535.0 16.Jan.2050 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 116.067,81 1.0 1.0 717.0 15.Mär.2034 838.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 116.011,50 1.0 3173.0 1225.0 31.Jan.2042 550.0
MCD MCDONALDS CORPORATION MTN Unternehmen 115.868,05 1.0 9421.0 1287.0 09.Dez.2045 488.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 115.941,46 1.0 7659.0 679.0 16.Feb.2031 238.0
ENFP BOUYGUES SA RegS Unternehmen 115.791,03 1.0 11292.0 726.0 07.Jun.2032 463.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 115.534,55 1.0 7557.0 1283.0 18.Jun.2042 430.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 115.232,08 1.0 11399.0 1269.0 13.Mär.2043 450.0
UNH UNITEDHEALTH GROUP INC Unternehmen 115.246,28 1.0 11223.0 930.0 15.Jun.2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 115.078,54 1.0 9097.0 1350.0 15.Mär.2049 510.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 114.976,43 1.0 11159.0 743.0 26.Sep.2032 463.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 114.845,39 1.0 8754.0 1624.0 12.Okt.2110 575.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 114.852,17 1.0 7591.0 1233.0 22.Mär.2041 340.0
WPC WP CAREY INC Unternehmen 114.778,92 1.0 9036.0 524.0 15.Jul.2029 385.0
MS MORGAN STANLEY MTN Unternehmen 114.576,58 1.0 11264.0 728.0 25.Jan.2034 515.0
DIS WALT DISNEY CO Unternehmen 114.643,03 1.0 11433.0 967.0 15.Nov.2037 665.0
MXN MXN CASH Cash und/oder Derivate 114.593,70 1.0 572.0 0.0 nan 0.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 114.440,44 1.0 11439.0 873.0 30.Nov.2034 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 114.303,00 1.0 11060.0 386.0 16.Nov.2032 636.0
EU EUROPEAN UNION MTN RegS Government Related 114.075,89 1.0 11343.0 1373.0 04.Apr.2042 375.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 114.171,15 1.0 7480.0 1500.0 21.Jan.2050 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 114.001,13 1.0 11388.0 184.0 28.Apr.2026 99.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 114.024,11 1.0 11041.0 375.0 31.Okt.2028 575.0
IDR IDR CASH Cash und/oder Derivate 114.030,46 1.0 1.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 113.991,45 1.0 7534.0 346.0 01.Mär.2027 350.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 113.808,78 1.0 11230.0 536.0 01.Aug.2029 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 113.771,01 1.0 11318.0 360.0 14.Apr.2027 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 113.652,39 1.0 9399.0 591.0 30.Jul.2029 80.0
ELV ELEVANCE HEALTH INC Unternehmen 113.655,00 1.0 7500.0 1553.0 15.Mär.2051 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 113.564,57 1.0 8574.0 1445.0 15.Jul.2049 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.535,07 1.0 9446.0 558.0 20.Feb.2029 50.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 113.337,18 1.0 11251.0 653.0 20.Okt.2051 563.0
BAC BANK OF AMERICA CORP Unternehmen 113.324,83 1.0 7518.0 1125.0 22.Apr.2042 331.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 113.330,79 1.0 11094.0 980.0 01.Aug.2039 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 113.126,62 1.0 11244.0 830.0 23.Okt.2034 638.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 113.117,88 1.0 7506.0 1208.0 29.Okt.2041 385.0
HSBC HSBC HOLDINGS PLC Unternehmen 112.906,76 1.0 10968.0 364.0 22.Jul.2028 300.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 113.018,49 1.0 11015.0 463.0 03.Nov.2028 463.0
PERU PERU (REPUBLIC OF) Government Related 112.723,31 1.0 8571.0 663.0 23.Jan.2031 278.0
CZGB CZECH REPUBLIC Schuldverschreibungen 112.577,32 1.0 408.0 474.0 25.Aug.2028 250.0
CDWC CDW LLC Unternehmen 112.529,27 1.0 9002.0 328.0 01.Dez.2026 267.0
MS MORGAN STANLEY Unternehmen 112.443,67 1.0 7461.0 1136.0 22.Apr.2042 322.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 112.309,61 1.0 11125.0 836.0 27.Mär.2034 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 112.352,36 1.0 10915.0 304.0 16.Nov.2027 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 112.112,32 1.0 11154.0 359.0 05.Apr.2027 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 111.953,59 1.0 10948.0 471.0 28.Okt.2028 388.0
ORCL ORACLE CORPORATION Unternehmen 112.061,83 1.0 7452.0 1387.0 15.Nov.2047 400.0
CAS CALIFORNIA ST Government Related 111.960,33 1.0 11068.0 745.0 01.Mär.2033 600.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 111.877,19 1.0 10726.0 350.0 06.Jul.2027 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 111.877,53 1.0 9720.0 234.0 20.Nov.2025 313.0
BAX BAXTER INTERNATIONAL INC Unternehmen 111.885,82 1.0 8886.0 345.0 01.Feb.2027 192.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 111.636,03 1.0 11158.0 286.0 15.Mai.2026 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 111.475,76 1.0 10783.0 301.0 27.Sep.2026 500.0
ALDFP ALD SA MTN RegS Unternehmen 111.608,67 1.0 10837.0 220.0 13.Okt.2025 475.0
CSCO CISCO SYSTEMS INC Unternehmen 111.577,61 1.0 10982.0 1037.0 15.Feb.2039 590.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 111.604,71 1.0 7406.0 394.0 01.Nov.2027 395.0
MNTRL CITY OF MONTREAL CANADA Government Related 111.298,73 1.0 7419.0 1353.0 01.Dez.2043 440.0
CAFP CARREFOUR SA MTN RegS Unternehmen 111.389,92 1.0 10857.0 463.0 12.Okt.2028 413.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 111.416,34 1.0 1824.0 400.0 25.Okt.2027 250.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 111.189,74 1.0 11067.0 358.0 29.Mär.2027 238.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 111.167,87 1.0 10593.0 104.0 13.Jul.2025 550.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 111.136,97 1.0 10806.0 380.0 10.Nov.2028 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 111.162,53 1.0 2208.0 128.0 30.Sep.2024 406.0
ORSTED ORSTED A/S RegS Government Related 110.998,01 1.0 11088.0 368.0 17.Mai.2027 213.0
BNG BNG BANK NV RegS Government Related 110.990,18 1.0 11077.0 247.0 15.Dez.2025 38.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 110.901,71 1.0 11076.0 247.0 15.Dez.2025 25.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 110.962,22 1.0 10841.0 891.0 21.Nov.2034 450.0
DIS WALT DISNEY CO Unternehmen 110.818,92 1.0 10899.0 1091.0 15.Feb.2041 615.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 110.817,61 1.0 11080.0 801.0 01.Jun.2034 670.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 110.789,39 1.0 10929.0 416.0 29.Nov.2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 110.719,63 1.0 12258.0 2073.0 25.Apr.2060 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 110.722,15 1.0 10949.0 510.0 15.Dez.2028 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.805,29 1.0 10981.0 827.0 25.Feb.2033 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 110.576,70 1.0 11035.0 524.0 15.Mai.2029 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.605,98 1.0 10943.0 346.0 15.Feb.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 110.510,79 1.0 10635.0 374.0 06.Sep.2032 525.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 110.647,63 1.0 7327.0 65.0 01.Feb.2024 200.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 110.477,68 1.0 5511.0 762.0 22.Okt.2031 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 110.368,35 1.0 10969.0 243.0 08.Dez.2025 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.335,16 1.0 10940.0 233.0 03.Dez.2026 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 110.351,00 1.0 2468.0 490.0 28.Sep.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.358,92 1.0 7.0 377.0 10.Jun.2027 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.187,13 1.0 10822.0 362.0 16.Jul.2028 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 110.290,71 1.0 11012.0 718.0 23.Nov.2052 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.264,80 1.0 10845.0 394.0 23.Feb.2033 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 110.111,93 1.0 12008.0 407.0 07.Dez.2027 375.0
EU EUROPEAN UNION MTN RegS Government Related 110.084,45 1.0 10950.0 1173.0 04.Apr.2038 338.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 110.134,11 1.0 10671.0 97.0 30.Sep.2025 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 110.030,51 1.0 1720.0 673.0 24.Sep.2031 365.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 109.851,14 1.0 10823.0 582.0 11.Jan.2030 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.853,22 1.0 7.0 505.0 10.Dez.2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 109.927,97 1.0 9104.0 592.0 01.Apr.2030 335.0
HCA HCA INC 144A Unternehmen 109.847,93 1.0 8710.0 727.0 15.Mär.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.814,07 1.0 10791.0 547.0 13.Jan.2031 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Unternehmen 109.808,92 1.0 8715.0 552.0 15.Sep.2029 325.0
DIS WALT DISNEY CO Unternehmen 109.754,40 1.0 7701.0 1551.0 13.Jan.2051 360.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 109.658,26 1.0 10925.0 831.0 30.Apr.2033 390.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 109.671,58 1.0 10808.0 475.0 28.Feb.2034 576.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.452,46 1.0 10717.0 777.0 01.Dez.2032 425.0
ORSTED ORSTED A/S RegS Government Related 109.460,71 1.0 10675.0 457.0 31.Dez.2049 525.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 109.446,81 1.0 10704.0 725.0 01.Jul.2034 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 109.223,69 1.0 10813.0 299.0 16.Jul.2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 109.269,95 1.0 9829.0 1591.0 01.Sep.2049 385.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 109.280,05 1.0 10847.0 448.0 20.Apr.2028 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 109.339,03 1.0 10849.0 841.0 01.Mär.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 109.175,09 1.0 10709.0 375.0 12.Jul.2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.124,00 1.0 10671.0 318.0 09.Nov.2026 400.0
EUROF EUROFIMA RegS Government Related 109.191,11 1.0 10731.0 735.0 09.Nov.2031 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 109.144,95 1.0 10741.0 557.0 10.Jan.2031 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 109.170,60 1.0 10796.0 1357.0 22.Feb.2043 411.0
O REALTY INCOME CORPORATION Unternehmen 109.055,91 1.0 10816.0 338.0 14.Jan.2027 188.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 108.907,24 1.0 10769.0 508.0 18.Jan.2029 263.0
C CITIGROUP INC MTN RegS Unternehmen 109.000,29 1.0 10594.0 722.0 22.Sep.2033 411.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 108.928,83 1.0 10854.0 808.0 03.Mai.2033 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 108.757,65 1.0 11407.0 628.0 28.Okt.2030 450.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 108.746,33 1.0 10719.0 493.0 16.Jan.2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 108.787,80 1.0 10833.0 811.0 26.Apr.2033 422.0
ALVGR ALLIANZ SE RegS Unternehmen 108.790,17 1.0 10517.0 439.0 07.Sep.2038 460.0
ACHMEA ACHMEA BV RegS Unternehmen 108.583,17 1.0 10661.0 223.0 29.Nov.2025 363.0
GIS GENERAL MILLS INC Unternehmen 108.699,45 1.0 10813.0 516.0 13.Apr.2029 391.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 108.566,32 1.0 10681.0 388.0 04.Aug.2027 300.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 108.521,42 1.0 10758.0 588.0 11.Mär.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 108.502,74 1.0 10660.0 796.0 22.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.554,56 1.0 10644.0 920.0 28.Nov.2034 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 108.434,85 1.0 10760.0 445.0 15.Mär.2028 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 108.453,51 1.0 10645.0 289.0 01.Jul.2026 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 108.283,24 1.0 10665.0 336.0 18.Jan.2027 413.0
PSABFR PSA BANQUE FRANCE MTN RegS Unternehmen 108.305,67 1.0 10678.0 245.0 19.Jan.2026 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 108.319,78 1.0 10766.0 673.0 03.Apr.2031 375.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 108.365,49 1.0 10740.0 305.0 28.Aug.2026 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 108.309,11 1.0 10678.0 727.0 15.Jan.2032 325.0
CAH CARDINAL HEALTH INC Unternehmen 108.350,07 1.0 8563.0 1250.0 15.Sep.2045 490.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 108.280,12 1.0 10463.0 730.0 15.Dez.2067 788.0
ACEIM ACEA SPA MTN RegS Government Related 108.182,49 1.0 10570.0 103.0 15.Jul.2024 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 108.146,02 1.0 10671.0 803.0 18.Jan.2033 363.0
HST HOST HOTELS & RESORTS LP Unternehmen 108.129,53 1.0 8494.0 563.0 15.Dez.2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 108.051,23 1.0 10644.0 560.0 16.Jan.2031 400.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 108.020,42 1.0 10743.0 447.0 05.Apr.2028 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 108.018,71 1.0 10673.0 428.0 18.Jan.2028 325.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 107.775,81 1.0 6668.0 287.0 15.Jun.2026 197.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 107.807,62 1.0 10698.0 523.0 01.Mär.2029 263.0
PG PROCTER & GAMBLE CO Unternehmen 107.756,98 1.0 10746.0 721.0 02.Aug.2031 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 107.885,72 1.0 8977.0 724.0 18.Okt.2030 20.0
DZHYP DZ HYP AG RegS Gedeckt 107.769,85 1.0 10656.0 822.0 30.Nov.2032 300.0
AES AES CORPORATION (THE) Unternehmen 107.807,12 1.0 8932.0 251.0 15.Jan.2026 138.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 107.877,95 1.0 5387.0 459.0 15.Mai.2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.640,65 1.0 10724.0 603.0 02.Mai.2030 438.0
FNFS0428 FNMA 15YR Verbrieft 107.643,45 1.0 8934.0 477.0 01.Jan.2037 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 107.513,10 1.0 10683.0 15.0 26.Jul.2023 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 107.536,04 1.0 10611.0 340.0 01.Feb.2027 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 107.562,94 1.0 10616.0 585.0 04.Feb.2030 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 107.465,33 1.0 10707.0 604.0 27.Apr.2030 372.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 107.437,98 1.0 10653.0 838.0 23.Feb.2033 313.0
NNGRNV NN GROUP NV RegS Unternehmen 107.467,22 1.0 10321.0 219.0 31.Dez.2079 450.0
OKE ONEOK INC Unternehmen 107.494,73 1.0 8078.0 1250.0 13.Jul.2047 495.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 107.369,56 1.0 10378.0 526.0 19.Jul.2029 330.0
SFILFR SFIL SA MTN RegS Government Related 107.384,09 1.0 10624.0 431.0 18.Jan.2028 288.0
PYPL PAYPAL HOLDINGS INC Unternehmen 107.361,50 1.0 8898.0 562.0 01.Okt.2029 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.178,98 1.0 10440.0 774.0 14.Sep.2032 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.181,70 1.0 10485.0 305.0 21.Sep.2027 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 107.212,66 1.0 10661.0 258.0 13.Apr.2026 413.0
ACEIM ACEA SPA MTN RegS Government Related 107.142,94 1.0 10567.0 652.0 24.Jan.2031 388.0
KERFP KERING SA MTN RegS Unternehmen 107.230,79 1.0 10629.0 822.0 27.Feb.2033 338.0
BPCECB BPCE SFH RegS Gedeckt 107.197,83 1.0 10598.0 828.0 20.Jan.2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 107.162,91 1.0 10541.0 104.0 27.Jun.2024 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 107.253,35 1.0 10688.0 857.0 20.Apr.2033 300.0
BAC BANK OF AMERICA CORP MTN Unternehmen 107.227,74 1.0 10535.0 1131.0 07.Feb.2042 588.0
BMO BANK OF MONTREAL MTN Unternehmen 107.048,63 1.0 7079.0 160.0 03.Feb.2025 237.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.111,02 1.0 10493.0 560.0 13.Okt.2029 275.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.023,05 1.0 10589.0 255.0 16.Feb.2027 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 107.045,15 1.0 10663.0 602.0 25.Apr.2030 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 107.105,64 1.0 10603.0 602.0 31.Jan.2030 300.0
INTNED ING BANK NV RegS Gedeckt 107.016,31 1.0 10607.0 840.0 15.Feb.2033 300.0
BAC BANK OF AMERICA CORP Unternehmen 107.050,58 1.0 10496.0 924.0 29.Jan.2037 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 106.897,46 1.0 10622.0 35.0 09.Okt.2023 98.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 106.941,66 1.0 10632.0 754.0 07.Apr.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.882,13 1.0 10369.0 758.0 05.Sep.2032 403.0
EUROGR EUROGRID GMBH RegS Unternehmen 106.893,08 1.0 10429.0 703.0 05.Sep.2031 328.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 106.920,95 1.0 10483.0 312.0 28.Sep.2026 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.922,97 1.0 10549.0 478.0 05.Mär.2034 550.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 106.685,55 1.0 10463.0 804.0 12.Okt.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 106.742,39 1.0 10625.0 906.0 13.Apr.2034 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 106.675,65 1.0 10388.0 460.0 15.Jun.2028 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 106.779,94 1.0 10664.0 374.0 18.Mai.2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 106.737,47 1.0 10561.0 601.0 21.Jan.2030 288.0
TELVIS GRUPO TELEVISA SAB Unternehmen 106.651,18 1.0 10413.0 1002.0 15.Jan.2040 663.0
CAG CONAGRA BRANDS INC Unternehmen 106.716,75 1.0 8525.0 419.0 01.Nov.2027 138.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 106.699,75 1.0 2523.0 1540.0 31.Mär.2047 375.0
C CITIGROUP INC MTN RegS Unternehmen 106.491,13 1.0 10601.0 39.0 26.Okt.2023 75.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.598,07 1.0 10577.0 329.0 08.Dez.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.525,27 1.0 10618.0 356.0 12.Apr.2028 200.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 106.419,34 1.0 10498.0 99.0 10.Jun.2024 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 106.424,92 1.0 10610.0 1784.0 09.Mai.2059 400.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 106.437,13 1.0 10362.0 285.0 18.Jun.2026 275.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 106.439,72 1.0 10609.0 364.0 30.Mär.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 106.422,19 1.0 10407.0 861.0 08.Sep.2033 300.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.323,83 1.0 10557.0 345.0 06.Apr.2027 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.348,93 1.0 10572.0 352.0 17.Feb.2027 175.0
HUM HUMANA INC Unternehmen 106.369,07 1.0 10488.0 732.0 01.Mär.2033 588.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.160,29 1.0 10472.0 401.0 09.Nov.2028 206.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.222,38 1.0 10330.0 549.0 01.Sep.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 106.291,29 1.0 10516.0 836.0 19.Jan.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.180,13 1.0 10514.0 603.0 30.Jan.2030 288.0
PG PROCTER & GAMBLE COMPANY Unternehmen 106.186,81 1.0 10600.0 552.0 03.Mai.2029 180.0
HSBC HSBC HOLDINGS PLC Unternehmen 106.158,28 1.0 10477.0 937.0 15.Sep.2037 650.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 106.140,05 1.0 10443.0 805.0 28.Nov.2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 106.029,23 1.0 10589.0 374.0 17.Mai.2027 300.0
T AT&T INC Unternehmen 105.856,66 1.0 10411.0 795.0 17.Dez.2032 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 105.853,87 1.0 10370.0 639.0 09.Sep.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.944,68 1.0 10375.0 538.0 06.Dez.2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.967,73 1.0 10477.0 462.0 17.Jul.2028 400.0
KFW KFW MTN RegS Government Related 105.961,12 1.0 10590.0 349.0 30.Dez.2026 13.0
SYY SYSCO CORPORATION Unternehmen 105.960,19 1.0 10495.0 549.0 01.Apr.2030 595.0
ONT ONTARIO (PROVINCE OF) Government Related 105.819,85 1.0 7024.0 218.0 08.Sep.2025 175.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.811,91 1.0 10539.0 64.0 25.Jan.2024 113.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 105.672,41 1.0 10563.0 465.0 28.Mai.2028 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 105.776,89 1.0 10416.0 220.0 16.Sep.2025 213.0
UNH UNITEDHEALTH GROUP INC Unternehmen 105.713,14 1.0 10412.0 743.0 15.Feb.2033 535.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 105.524,26 1.0 10503.0 178.0 02.Apr.2025 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.657,91 1.0 10478.0 514.0 02.Mär.2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.634,38 1.0 10315.0 397.0 17.Feb.2028 663.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 105.577,44 1.0 10309.0 793.0 28.Jun.2032 250.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 105.448,39 1.0 10431.0 143.0 02.Dez.2024 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 105.399,25 1.0 10516.0 64.0 25.Jan.2024 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.442,25 1.0 10513.0 65.0 31.Jan.2024 88.0
BNP BNP PARIBAS SA RegS Unternehmen 105.363,89 1.0 10427.0 424.0 14.Dez.2027 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 105.421,72 1.0 10469.0 522.0 13.Dez.2028 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.443,95 1.0 10321.0 385.0 30.Aug.2027 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 105.390,78 1.0 10353.0 489.0 22.Sep.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 105.490,87 1.0 10508.0 455.0 12.Apr.2028 275.0
HSBC HSBC HOLDINGS PLC Unternehmen 105.401,89 1.0 10538.0 962.0 01.Jun.2038 680.0
AL AIR LEASE CORPORATION MTN Unternehmen 105.479,17 1.0 8338.0 583.0 01.Feb.2030 300.0
BKTSM BANKINTER SA RegS Gedeckt 105.276,50 1.0 10524.0 465.0 29.Mai.2028 305.0
HVB UNICREDIT BANK AG RegS Gedeckt 105.323,55 1.0 10505.0 460.0 27.Apr.2028 263.0
MCD MCDONALDS CORPORATION MTN Unternehmen 105.185,83 1.0 10327.0 1028.0 01.Feb.2039 570.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 105.037,67 1.0 10437.0 356.0 26.Feb.2027 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 105.035,34 1.0 10390.0 980.0 19.Jan.2035 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 105.050,23 1.0 12807.0 1363.0 31.Okt.2044 515.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 105.172,40 1.0 10428.0 123.0 04.Sep.2024 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 105.063,19 1.0 10401.0 140.0 31.Dez.2079 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.031,74 1.0 10491.0 68.0 08.Feb.2024 38.0
DELL DELL INTERNATIONAL LLC Unternehmen 105.071,61 1.0 10228.0 255.0 15.Jun.2026 602.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 105.178,18 1.0 283.0 200.0 17.Jun.2025 95.0
TELNO TELENOR ASA MTN RegS Government Related 104.945,95 1.0 10487.0 192.0 22.Mai.2025 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.905,92 1.0 10284.0 714.0 21.Nov.2031 313.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 104.994,17 1.0 10382.0 241.0 15.Jan.2026 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.930,95 1.0 10341.0 401.0 21.Feb.2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 104.933,86 1.0 10293.0 1083.0 01.Feb.2041 595.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 104.709,90 1.0 6980.0 470.0 01.Jun.2028 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 104.815,07 1.0 10224.0 555.0 05.Sep.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.706,52 1.0 10414.0 272.0 04.Apr.2026 325.0
ENGIFP ENGIE SA RegS Unternehmen 104.813,86 1.0 10392.0 145.0 31.Dez.2079 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 104.676,60 1.0 408.0 544.0 23.Jul.2029 275.0
INGDIB ING DIBA AG RegS Gedeckt 104.572,33 1.0 10274.0 657.0 13.Sep.2030 238.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 104.593,68 1.0 10278.0 306.0 25.Aug.2026 220.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.648,54 1.0 10373.0 121.0 28.Aug.2024 113.0
SSELN SSE PLC MTN RegS Unternehmen 104.690,96 1.0 10211.0 545.0 01.Aug.2029 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.656,21 1.0 10466.0 68.0 09.Feb.2024 0.0
VOD VODAFONE GROUP PLC Unternehmen 104.562,17 1.0 8240.0 1218.0 19.Feb.2043 438.0
HUM HUMANA INC Unternehmen 104.664,47 1.0 10321.0 406.0 01.Mär.2028 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 104.568,70 1.0 80.0 1791.0 20.Sep.2044 170.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 104.511,18 1.0 10323.0 228.0 13.Okt.2025 188.0
MS MORGAN STANLEY MTN Unternehmen 104.531,21 1.0 10347.0 1278.0 24.Mär.2051 560.0
ORCL ORACLE CORPORATION Unternehmen 104.397,00 1.0 6899.0 1478.0 01.Apr.2050 360.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 104.250,36 1.0 10366.0 162.0 30.Jan.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.252,02 1.0 10257.0 398.0 04.Okt.2027 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.256,24 1.0 10208.0 392.0 24.Aug.2027 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 104.364,85 1.0 10385.0 103.0 20.Jun.2024 50.0
ABBV ABBVIE INC Unternehmen 104.360,63 1.0 10436.0 99.0 01.Jun.2024 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 104.326,96 1.0 6101.0 350.0 15.Apr.2027 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 104.078,74 1.0 10332.0 126.0 16.Sep.2024 100.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 104.128,47 1.0 10272.0 102.0 19.Jun.2024 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 104.122,15 1.0 9444.0 576.0 15.Mai.2030 450.0
CRM SALESFORCE INC Unternehmen 104.171,35 1.0 8259.0 724.0 15.Jul.2031 195.0
ELV ELEVANCE HEALTH INC Unternehmen 104.098,06 1.0 10338.0 724.0 15.Okt.2032 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 104.017,64 1.0 10402.0 332.0 02.Okt.2026 0.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 104.020,64 1.0 10247.0 530.0 12.Jul.2029 318.0
IREIM IREN SPA MTN RegS Unternehmen 103.908,29 1.0 10244.0 216.0 19.Sep.2025 195.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 104.032,30 1.0 10284.0 1434.0 25.Mai.2043 340.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 104.029,61 1.0 10323.0 441.0 08.Feb.2028 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 104.024,32 1.0 10241.0 309.0 31.Aug.2026 200.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 104.009,74 1.0 10251.0 200.0 27.Jun.2025 150.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 104.023,75 1.0 10358.0 384.0 05.Nov.2027 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 103.942,28 1.0 10183.0 735.0 31.Jan.2033 535.0
ERGIM ERG SPA MTN RegS Unternehmen 103.784,65 1.0 10350.0 178.0 11.Apr.2025 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.738,49 1.0 10283.0 560.0 03.Jul.2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 103.774,22 1.0 10352.0 103.0 20.Jun.2024 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.875,87 1.0 10246.0 506.0 29.Jan.2029 388.0
NNGRNV NN GROUP NV RegS Unternehmen 103.772,45 1.0 10234.0 764.0 01.Mär.2043 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 103.742,67 1.0 10363.0 1170.0 24.Mai.2041 525.0
TSCOPR TESCO PROPERTY RegS Verbrieft 103.660,12 1.0 11352.0 801.0 13.Jul.2044 541.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 103.618,22 1.0 10136.0 554.0 25.Jun.2029 225.0
AVLN AVIVA PLC MTN RegS Unternehmen 103.721,36 1.0 10194.0 238.0 04.Dez.2045 338.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 103.617,65 1.0 10353.0 562.0 26.Nov.2049 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 103.656,32 1.0 10306.0 380.0 25.Okt.2028 580.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 103.617,47 1.0 8212.0 1378.0 01.Apr.2049 455.0
MRK MERCK & CO INC Unternehmen 103.424,40 1.0 10216.0 315.0 15.Okt.2026 188.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 103.495,12 1.0 10298.0 158.0 13.Jan.2025 125.0
ORSTED ORSTED A/S RegS Government Related 103.493,60 1.0 10116.0 458.0 14.Jun.2028 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 103.418,80 1.0 10275.0 223.0 15.Sep.2025 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.542,51 1.0 10094.0 1142.0 30.Jun.2037 263.0
ALVGR ALLIANZ SE RegS Unternehmen 103.569,84 1.0 10140.0 200.0 07.Jul.2045 224.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 103.349,39 1.0 10180.0 219.0 11.Sep.2025 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.357,57 1.0 10106.0 301.0 14.Sep.2027 300.0
ORSTED OERSTED A/S RegS Government Related 103.371,55 1.0 10212.0 119.0 31.Dez.2079 225.0
EBAY EBAY INC Unternehmen 103.304,28 1.0 10314.0 388.0 22.Nov.2027 595.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Government Related 103.394,65 1.0 10249.0 1104.0 01.Dez.2039 520.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.210,87 1.0 10300.0 172.0 11.Mär.2025 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.163,07 1.0 10231.0 235.0 03.Nov.2025 138.0
ABBV ABBVIE INC Unternehmen 103.139,80 1.0 10160.0 494.0 15.Nov.2028 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 103.234,23 1.0 6767.0 1512.0 13.Aug.2041 134.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 103.001,19 1.0 10118.0 711.0 14.Dez.2031 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.085,79 1.0 10264.0 131.0 01.Okt.2024 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.949,36 1.0 10270.0 180.0 06.Apr.2025 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.077,11 1.0 10281.0 131.0 30.Sep.2024 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 102.867,45 1.0 10265.0 546.0 07.Mai.2029 288.0
CUCN CU INC Unternehmen 102.786,62 1.0 6776.0 1366.0 02.Sep.2044 409.0
BRABUR BRANDENBURG LAND OF RegS Government Related 102.811,16 1.0 10258.0 163.0 27.Jan.2025 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.882,68 1.0 10198.0 196.0 16.Jun.2025 88.0
INTNED ING GROEP NV RegS Unternehmen 102.767,52 1.0 10270.0 191.0 23.Mai.2026 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 102.846,92 1.0 10119.0 398.0 25.Sep.2027 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 102.892,45 1.0 10271.0 130.0 26.Sep.2024 25.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.807,65 1.0 10264.0 136.0 18.Okt.2024 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.801,95 1.0 10183.0 426.0 25.Nov.2027 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 102.836,30 1.0 10205.0 215.0 16.Okt.2026 614.0
LLY ELI LILLY AND COMPANY Unternehmen 102.780,28 1.0 10154.0 765.0 27.Feb.2033 470.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 102.917,72 1.0 10183.0 746.0 21.Mär.2033 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 102.669,17 1.0 10164.0 1956.0 15.Jan.2053 290.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.639,41 1.0 10185.0 197.0 09.Jun.2025 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.626,58 1.0 10236.0 131.0 02.Okt.2024 38.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.662,11 1.0 10058.0 566.0 05.Sep.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.734,42 1.0 10193.0 219.0 03.Sep.2025 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.665,17 1.0 10212.0 623.0 15.Mär.2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 102.749,72 1.0 10244.0 163.0 31.Jan.2025 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.466,83 1.0 10228.0 162.0 24.Jan.2025 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 102.483,57 1.0 7261.0 1695.0 14.Nov.2042 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.502,84 1.0 10173.0 262.0 26.Feb.2026 275.0
LANDER LAENDER NO 47 MTN RegS Government Related 102.483,52 1.0 10231.0 165.0 05.Feb.2025 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.513,70 1.0 10226.0 165.0 05.Feb.2025 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.564,48 1.0 10071.0 378.0 04.Okt.2032 225.0
JPM JPMORGAN CHASE & CO Unternehmen 102.557,00 1.0 10037.0 1145.0 06.Jan.2042 540.0
UPS UNITED PARCEL SERVICE INC Unternehmen 102.561,46 1.0 10128.0 760.0 03.Mär.2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 102.553,81 1.0 10067.0 406.0 20.Jan.2028 475.0
HESSEN HESSEN LAND OF RegS Government Related 102.407,97 1.0 10225.0 168.0 17.Feb.2025 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 102.394,13 1.0 10222.0 179.0 03.Apr.2025 100.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 102.356,06 1.0 10235.0 196.0 01.Jun.2025 163.0
GM GENERAL MOTORS CO Unternehmen 102.358,85 1.0 10132.0 209.0 01.Okt.2025 613.0
TXN TEXAS INSTRUMENTS INC Unternehmen 102.414,22 1.0 10105.0 412.0 15.Feb.2028 460.0
RRX REGAL REXNORD CORP 144A Unternehmen 102.391,10 1.0 10024.0 244.0 15.Feb.2026 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.168,58 1.0 10174.0 268.0 10.Mär.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 102.272,96 1.0 10072.0 498.0 17.Okt.2028 232.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.168,30 1.0 10209.0 191.0 14.Mai.2025 138.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 102.274,23 1.0 10215.0 182.0 14.Apr.2025 88.0
LEASYS LEASYS ITALIA SPA RegS Unternehmen 102.209,72 1.0 10221.0 112.0 22.Jul.2024 0.0
BREMEN BREMEN LAND OF MTN RegS Government Related 102.232,59 1.0 10210.0 172.0 03.Mär.2025 50.0
JPM JPMORGAN CHASE & CO Unternehmen 102.197,24 1.0 10054.0 1183.0 16.Aug.2043 563.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 101.988,80 1.0 10188.0 185.0 22.Apr.2025 88.0
INTNED ING GROEP NV RegS Unternehmen 101.982,90 1.0 10190.0 124.0 03.Sep.2025 10.0
C CITIGROUP INC MTN RegS Unternehmen 102.021,56 1.0 10081.0 200.0 06.Jul.2026 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 102.091,74 1.0 10209.0 152.0 16.Dez.2024 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 102.092,27 1.0 9955.0 622.0 03.Jun.2030 238.0
ORSTED ORSTED A/S RegS Government Related 102.107,27 1.0 9912.0 840.0 14.Jun.2033 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.098,68 1.0 9894.0 453.0 09.Jun.2028 300.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 101.933,49 1.0 5054.0 971.0 20.Jul.2034 175.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 101.846,72 1.0 10176.0 184.0 17.Apr.2025 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.848,36 1.0 10183.0 195.0 28.Mai.2025 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 101.892,30 1.0 10062.0 476.0 07.Jul.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.935,27 1.0 10118.0 224.0 18.Sep.2025 100.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 101.950,77 1.0 10143.0 200.0 14.Jun.2025 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.724,48 1.0 10149.0 175.0 14.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.666,56 1.0 10103.0 255.0 19.Jan.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 101.793,84 1.0 10122.0 144.0 19.Nov.2025 100.0
CABKSM BANKIA SA Gedeckt 101.789,21 1.0 10105.0 225.0 25.Sep.2025 100.0
AMGN AMGEN INC Unternehmen 101.768,50 1.0 10048.0 415.0 02.Mär.2028 515.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 101.614,77 1.0 10161.0 471.0 25.Feb.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.586,43 1.0 10055.0 290.0 13.Jun.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 101.539,42 1.0 10149.0 191.0 15.Mai.2025 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 101.606,46 1.0 10152.0 187.0 27.Apr.2025 83.0
SWFP SODEXO SA RegS Unternehmen 101.585,25 1.0 10151.0 186.0 27.Apr.2025 75.0
CABKSM CAIXABANK SA RegS Gedeckt 101.597,74 1.0 10147.0 178.0 27.Mär.2025 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.621,92 1.0 10102.0 220.0 02.Sep.2025 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.528,43 1.0 10118.0 398.0 03.Nov.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 101.402,08 1.0 10061.0 411.0 06.Sep.2027 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 101.430,36 1.0 10083.0 230.0 10.Okt.2025 88.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 101.425,11 1.0 10118.0 279.0 20.Apr.2026 192.0
ENFP BOUYGUES SA RegS Unternehmen 101.460,53 1.0 9899.0 547.0 29.Jun.2029 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH Gedeckt 101.332,38 1.0 10042.0 609.0 07.Jan.2030 213.0
FE METROPOLITAN EDISON COMPANY 144A Unternehmen 101.433,56 1.0 10054.0 419.0 01.Apr.2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 101.269,03 1.0 9967.0 290.0 15.Jun.2026 155.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 101.311,31 1.0 10030.0 249.0 16.Jan.2026 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 101.298,25 1.0 10079.0 220.0 01.Sep.2025 63.0
KFW KFW MTN RegS Government Related 101.160,14 1.0 10104.0 204.0 30.Jun.2025 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 101.255,20 1.0 10115.0 285.0 04.Mai.2026 125.0
MS MORGAN STANLEY MTN Unternehmen 101.245,66 1.0 9935.0 398.0 01.Feb.2029 512.0
HSBC HSBC HOLDINGS PLC Unternehmen 101.172,89 1.0 10115.0 951.0 01.Jun.2038 680.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 101.229,71 1.0 9966.0 561.0 23.Jan.2031 438.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 101.019,33 1.0 10073.0 225.0 15.Sep.2025 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 101.026,58 1.0 10099.0 189.0 06.Mai.2025 50.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 101.012,76 1.0 10101.0 139.0 29.Okt.2024 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 101.081,46 1.0 10060.0 223.0 11.Sep.2025 63.0
BNG BNG BANK NV MTN RegS Government Related 101.138,48 1.0 10113.0 181.0 02.Apr.2025 5.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.052,99 1.0 10081.0 368.0 15.Apr.2027 175.0
CVS CVS HEALTH CORP Unternehmen 101.120,85 1.0 9968.0 554.0 21.Feb.2030 513.0
KFW KFW Government Related 101.011,77 1.0 10082.0 225.0 15.Sep.2025 25.0
SALPWR SALT RIVER PROJ AZ Government Related 101.073,69 1.0 9904.0 1137.0 01.Jan.2041 484.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.990,26 1.0 10087.0 184.0 22.Apr.2026 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.971,02 1.0 10076.0 367.0 04.Mai.2027 250.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.874,75 1.0 10085.0 191.0 13.Mai.2025 50.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 100.883,52 1.0 10080.0 165.0 03.Feb.2025 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.992,88 1.0 10009.0 340.0 20.Dez.2026 188.0
SANFP SANOFI SA MTN RegS Unternehmen 100.995,01 1.0 10078.0 270.0 21.Mär.2026 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.937,93 1.0 10088.0 288.0 18.Mai.2026 125.0
JPM JPMORGAN CHASE & CO Unternehmen 100.962,32 1.0 9925.0 363.0 25.Jul.2028 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 100.907,66 1.0 10018.0 219.0 14.Okt.2025 545.0
WSTP WESTPAC BANKING CORP Unternehmen 100.907,89 1.0 10025.0 131.0 18.Okt.2024 535.0
TXN TEXAS INSTRUMENTS INC Unternehmen 100.871,33 1.0 9979.0 1524.0 14.Mär.2053 500.0
RSG REPUBLIC SERVICES INC Unternehmen 100.961,90 1.0 10007.0 823.0 01.Apr.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 100.888,15 1.0 80.0 1732.0 20.Dez.2043 170.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.696,11 1.0 10062.0 182.0 09.Apr.2025 50.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.762,69 1.0 9868.0 806.0 19.Jul.2032 223.0
XYL XYLEM INC Unternehmen 100.695,00 1.0 8315.0 679.0 30.Jan.2031 225.0
UNH UNITEDHEALTH GROUP INC Unternehmen 100.711,78 1.0 10006.0 130.0 15.Okt.2024 500.0
SBUX STARBUCKS CORPORATION Unternehmen 100.784,33 1.0 9937.0 757.0 15.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Unternehmen 100.761,28 1.0 9937.0 923.0 15.Sep.2037 650.0
HCA HCA INC Unternehmen 100.724,68 1.0 9937.0 269.0 01.Sep.2026 538.0
COVFP COVIVIO SA RegS Unternehmen 100.636,94 1.0 10057.0 284.0 20.Mai.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 100.521,84 1.0 9967.0 315.0 16.Sep.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.520,61 1.0 9971.0 208.0 22.Jul.2025 88.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 100.544,10 1.0 8019.0 1264.0 15.Mai.2049 530.0
BAC BANK OF AMERICA CORP MTN Unternehmen 100.645,78 1.0 9886.0 358.0 22.Jul.2028 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 100.571,86 1.0 9935.0 1388.0 16.Sep.2052 578.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.433,86 1.0 9926.0 292.0 11.Jun.2026 113.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 100.497,49 1.0 10025.0 257.0 16.Jan.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.413,14 1.0 9948.0 292.0 15.Jun.2026 90.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.469,11 1.0 9536.0 337.0 24.Jun.2032 400.0
AMGN AMGEN INC Unternehmen 100.390,00 1.0 9899.0 1163.0 02.Mär.2043 560.0
ACEIM ACEA SPA MTN RegS Government Related 100.318,11 1.0 9874.0 378.0 08.Jun.2027 150.0
SSELN SSE PLC MTN RegS Unternehmen 100.207,16 1.0 9911.0 403.0 04.Sep.2027 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.274,85 1.0 9946.0 508.0 03.Nov.2028 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 100.222,27 1.0 4292.0 3541.0 22.Jun.2071 65.0
HPQ HP INC Unternehmen 100.210,64 1.0 9840.0 403.0 15.Jan.2028 475.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.087,19 1.0 9892.0 323.0 02.Nov.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.066,40 1.0 10001.0 714.0 25.Mai.2031 259.0
DELL DELL INTERNATIONAL LLC Unternehmen 100.140,06 1.0 9924.0 523.0 01.Okt.2029 530.0
CARGIL CARGILL INC 144A Unternehmen 100.118,33 1.0 7953.0 696.0 02.Feb.2031 170.0
CAS CALIFORNIA ST Government Related 100.159,22 1.0 9905.0 999.0 01.Mär.2043 520.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 99.977,87 1.0 9858.0 663.0 03.Sep.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.940,87 1.0 7980.0 839.0 23.Mär.2032 75.0
EU EUROPEAN UNION RegS Government Related 99.889,12 1.0 9903.0 610.0 04.Dez.2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.917,55 1.0 9811.0 818.0 22.Jul.2032 195.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 99.984,98 1.0 9971.0 261.0 30.Jan.2026 75.0
MS MORGAN STANLEY Unternehmen 99.943,68 1.0 9906.0 328.0 27.Okt.2026 138.0
ABT ABBOTT LABORATORIES Unternehmen 99.906,22 1.0 9988.0 1373.0 30.Nov.2046 490.0
WMT WALMART INC Unternehmen 100.027,69 1.0 9912.0 383.0 09.Sep.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 99.977,89 1.0 9929.0 392.0 28.Sep.2027 388.0
MS MORGAN STANLEY MTN Unternehmen 99.917,92 1.0 9932.0 732.0 21.Apr.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 99.993,70 1.0 9950.0 265.0 26.Apr.2027 495.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 99.773,40 1.0 9944.0 542.0 06.Apr.2029 200.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.715,11 1.0 9971.0 226.0 15.Sep.2025 1.0
HPQ HP INC Unternehmen 99.782,06 1.0 9769.0 725.0 15.Jan.2033 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Unternehmen 99.827,53 1.0 9964.0 1230.0 19.Mai.2043 511.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 99.825,44 1.0 9876.0 318.0 15.Mär.2027 500.0
RRX REGAL REXNORD CORP 144A Unternehmen 99.776,86 1.0 9899.0 415.0 15.Apr.2028 605.0
EIB EUROPEAN INVESTMENT BANK Government Related 99.621,88 1.0 9957.0 282.0 14.Apr.2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.598,68 1.0 9956.0 288.0 11.Mai.2026 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.684,88 1.0 9867.0 296.0 21.Jun.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.600,27 1.0 9944.0 253.0 05.Jan.2026 38.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.620,70 1.0 9957.0 377.0 24.Mai.2027 188.0
WTW WILLIS NORTH AMERICA INC Unternehmen 99.579,08 1.0 9742.0 354.0 15.Jun.2027 465.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.662,19 1.0 9797.0 99.0 15.Jun.2024 365.0
WMT WALMART INC Unternehmen 99.685,81 1.0 9873.0 751.0 09.Sep.2032 415.0
BRKHEC PACIFICORP Unternehmen 99.673,92 1.0 6510.0 1657.0 15.Jun.2052 290.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 99.465,59 1.0 9935.0 201.0 14.Jun.2025 11.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.430,47 1.0 9852.0 414.0 26.Sep.2027 125.0
T AT&T INC Unternehmen 99.406,78 1.0 6619.0 1363.0 25.Mai.2047 485.0
ALLY ALLY FINANCIAL INC Unternehmen 99.478,44 1.0 9898.0 174.0 01.Mai.2025 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 99.504,00 1.0 9950.0 391.0 02.Dez.2028 535.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 99.543,20 1.0 9838.0 388.0 16.Jun.2027 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 99.453,58 1.0 9861.0 770.0 15.Mär.2033 465.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 99.370,66 1.0 9854.0 416.0 19.Okt.2027 125.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 99.345,15 1.0 9912.0 274.0 24.Mär.2026 110.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.250,70 1.0 9907.0 375.0 27.Apr.2027 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.338,76 1.0 9853.0 818.0 12.Jul.2032 190.0
BNCN BROOKFIELD FINANCE I UK PLC Unternehmen 99.343,75 1.0 7868.0 753.0 30.Jan.2032 234.0
LOW LOWES COMPANIES INC Unternehmen 99.319,78 1.0 9867.0 765.0 15.Apr.2033 500.0
NTRCN NUTRIEN LTD Unternehmen 99.247,22 1.0 9820.0 1391.0 27.Mär.2053 580.0
PLD PROLOGIS LP Unternehmen 99.382,07 1.0 9762.0 753.0 15.Jan.2033 463.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 99.176,70 1.0 9837.0 412.0 30.Sep.2027 113.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 99.167,10 1.0 9786.0 376.0 30.Jun.2050 271.0
AAPL APPLE INC Unternehmen 99.185,13 1.0 9918.0 242.0 15.Nov.2025 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.107,82 1.0 9902.0 362.0 24.Mai.2028 325.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.074,87 1.0 9907.0 789.0 01.Jun.2032 300.0
SESGFP SES SA MTN RegS Unternehmen 99.068,09 1.0 9764.0 501.0 14.Jan.2029 350.0
SSELN SSE PLC RegS Unternehmen 99.205,53 1.0 9871.0 424.0 31.Dez.2079 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 99.088,88 1.0 7.0 1181.0 10.Sep.2037 225.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 99.136,63 1.0 7894.0 738.0 01.Okt.2031 215.0
HERIM HERA SPA MTN RegS Government Related 98.917,82 1.0 9832.0 327.0 14.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.058,32 1.0 9805.0 401.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Unternehmen 99.048,93 1.0 9866.0 262.0 16.Feb.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.048,14 1.0 9904.0 234.0 16.Okt.2025 1.0
AZN ASTRAZENECA PLC Unternehmen 99.045,00 1.0 9755.0 484.0 17.Jan.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 99.041,43 1.0 9824.0 74.0 07.Mär.2024 341.0
TGT TARGET CORPORATION Unternehmen 99.063,50 1.0 9810.0 741.0 15.Sep.2032 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.035,00 1.0 9826.0 777.0 30.Mär.2033 450.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 98.968,67 1.0 9745.0 684.0 01.Sep.2052 600.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 98.975,11 1.0 9811.0 436.0 15.Jun.2028 500.0
ACEIM ACEA SPA MTN RegS Government Related 98.781,30 1.0 9813.0 327.0 24.Okt.2026 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.742,58 1.0 9771.0 335.0 08.Dez.2026 200.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.768,50 1.0 9834.0 264.0 17.Feb.2027 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.885,41 1.0 10683.0 920.0 22.Jun.2034 300.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 98.885,01 1.0 9774.0 228.0 22.Okt.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 98.743,35 1.0 9782.0 756.0 27.Mär.2033 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 98.773,55 1.0 2154.0 1572.0 15.Jun.2050 407.0
MPC MARATHON PETROLEUM CORP Unternehmen 98.876,72 1.0 9847.0 176.0 01.Mai.2025 470.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.581,36 1.0 9768.0 420.0 22.Okt.2027 138.0
SAPGR SAP SE RegS Unternehmen 98.722,74 1.0 9841.0 454.0 10.Mär.2028 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 98.696,05 1.0 9870.0 224.0 06.Sep.2025 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.649,74 1.0 9854.0 877.0 17.Mai.2033 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.689,26 1.0 9861.0 566.0 16.Mai.2029 150.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 98.634,81 1.0 9853.0 274.0 16.Mär.2026 45.0
MSFT MICROSOFT CORPORATION Unternehmen 98.734,11 1.0 9741.0 1014.0 06.Feb.2037 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 98.689,81 1.0 9709.0 732.0 01.Feb.2034 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 98.656,16 1.0 9670.0 674.0 01.Feb.2034 582.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 98.676,49 1.0 9393.0 589.0 28.Mai.2030 438.0
BERGER BERLIN (STATE OF) RegS Government Related 98.534,32 1.0 9832.0 361.0 08.Feb.2027 63.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 98.521,45 1.0 9829.0 277.0 10.Apr.2026 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.550,04 1.0 9805.0 297.0 24.Jun.2026 50.0
BNFP DANONE SA MTN RegS Unternehmen 98.504,06 1.0 9850.0 246.0 01.Dez.2025 0.0
GIS GENERAL MILLS INC Unternehmen 98.550,35 1.0 9848.0 242.0 15.Nov.2025 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.527,82 1.0 9843.0 160.0 17.Jan.2025 25.0
EXC EXELON CORPORATION Unternehmen 98.425,25 1.0 9613.0 869.0 15.Jun.2035 495.0
C CITIGROUP INC Unternehmen 98.424,51 1.0 9832.0 354.0 24.Mai.2028 466.0
KLAC KLA CORP Unternehmen 98.449,75 1.0 9657.0 1482.0 15.Jul.2052 495.0
MS MORGAN STANLEY MTN Unternehmen 98.459,63 1.0 9667.0 688.0 20.Jul.2033 489.0
RY ROYAL BANK OF CANADA MTN Unternehmen 98.451,56 1.0 9705.0 374.0 03.Aug.2027 424.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 98.473,42 1.0 9652.0 271.0 01.Jul.2026 465.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.263,03 1.0 9796.0 355.0 03.Feb.2027 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 98.395,42 1.0 9827.0 379.0 03.Mai.2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 98.374,46 1.0 9814.0 460.0 18.Apr.2028 175.0
DGFP VINCI SA MTN RegS Unternehmen 98.302,45 1.0 9766.0 527.0 18.Jan.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.357,08 1.0 9825.0 397.0 25.Nov.2027 525.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 98.327,09 1.0 9833.0 266.0 09.Feb.2026 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.309,33 1.0 9805.0 353.0 12.Jan.2027 63.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 98.349,50 1.0 9666.0 189.0 17.Jul.2025 450.0
NTRCN NUTRIEN LTD Unternehmen 98.400,56 1.0 9655.0 312.0 15.Dez.2026 400.0
GIS GENERAL MILLS INC Unternehmen 98.385,00 1.0 9786.0 426.0 17.Apr.2028 420.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 98.153,76 1.0 9815.0 675.0 15.Mär.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 98.227,45 1.0 9793.0 455.0 14.Feb.2028 95.0
CABKSM CAIXABANK SA RegS Unternehmen 98.214,45 1.0 9749.0 302.0 09.Jul.2026 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 98.240,93 1.0 9785.0 797.0 02.Apr.2032 220.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 98.200,44 1.0 9687.0 471.0 15.Sep.2029 150.0
EU EUROPEAN UNION RegS Government Related 98.117,67 1.0 9795.0 333.0 22.Okt.2026 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 98.157,07 1.0 9809.0 552.0 23.Mai.2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 98.212,33 1.0 9821.0 325.0 15.Sep.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.169,06 1.0 9771.0 308.0 27.Jul.2026 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 98.224,55 1.0 9806.0 373.0 29.Mär.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 98.249,65 1.0 9798.0 357.0 29.Jan.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 98.166,80 1.0 9715.0 408.0 18.Sep.2027 135.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 98.227,33 1.0 9747.0 554.0 14.Sep.2029 350.0
PSX PHILLIPS 66 CO Unternehmen 98.195,49 1.0 9712.0 154.0 15.Feb.2025 361.0
NVT NVENT FINANCE SARL Unternehmen 98.235,14 1.0 9778.0 751.0 15.Mai.2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 98.191,50 1.0 9783.0 85.0 17.Apr.2024 290.0
Q QUEBEC (PROVINCE OF) RegS Government Related 98.079,69 1.0 9801.0 382.0 04.Mai.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.995,78 1.0 9772.0 459.0 01.Mär.2028 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 97.945,83 1.0 9790.0 274.0 18.Mär.2026 20.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 98.064,49 1.0 9788.0 239.0 13.Nov.2026 31.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 97.985,35 1.0 9709.0 830.0 22.Feb.2033 263.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 98.045,60 1.0 9772.0 551.0 14.Mär.2029 138.0
AAPL APPLE INC Unternehmen 97.971,39 1.0 9765.0 1332.0 06.Mai.2044 445.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 98.091,00 1.0 9657.0 240.0 30.Jan.2026 450.0
KHC KRAFT HEINZ FOODS CO Unternehmen 98.013,28 1.0 9800.0 1384.0 01.Jun.2050 550.0
LOW LOWES COMPANIES INC Unternehmen 98.032,38 1.0 9730.0 1415.0 15.Apr.2053 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 98.069,96 1.0 9627.0 707.0 24.Jan.2034 507.0
ACEIM ACEA SPA MTN RegS Government Related 97.832,65 1.0 9783.0 229.0 28.Sep.2025 0.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 97.930,83 1.0 9707.0 888.0 02.Mär.2034 275.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 97.787,11 1.0 9763.0 371.0 22.Mär.2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.809,83 1.0 9616.0 824.0 25.Aug.2032 200.0
BUPFIN BUPA FINANCE PLC RegS Unternehmen 97.935,84 1.0 9553.0 873.0 14.Jun.2035 413.0
AAPL APPLE INC Unternehmen 97.923,25 1.0 9776.0 91.0 11.Mai.2024 285.0
WMT WALMART INC Unternehmen 97.836,00 1.0 9662.0 283.0 08.Jul.2026 305.0
DIS WALT DISNEY CO Unternehmen 97.900,17 1.0 9719.0 349.0 23.Mär.2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.826,78 1.0 9630.0 729.0 27.Jul.2032 440.0
USB US BANCORP MTN Unternehmen 97.809,93 1.0 9625.0 401.0 01.Feb.2029 465.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.651,24 1.0 9758.0 640.0 22.Mai.2030 213.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 97.708,50 1.0 9753.0 371.0 24.Mär.2027 86.0
INGB ING BELGIQUE NV RegS Gedeckt 97.744,03 1.0 9768.0 567.0 19.Mai.2029 150.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.711,78 1.0 9764.0 381.0 23.Apr.2027 63.0
MSFT MICROSOFT CORPORATION Unternehmen 97.680,00 1.0 9686.0 154.0 12.Feb.2025 270.0
T AT&T INC Unternehmen 97.647,61 1.0 9643.0 411.0 15.Feb.2028 410.0
HD HOME DEPOT INC Unternehmen 97.692,75 1.0 9663.0 1499.0 15.Sep.2052 495.0
BMW BMW US CAPITAL LLC 144A Unternehmen 97.646,69 1.0 9710.0 174.0 01.Apr.2025 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 97.602,65 1.0 9760.0 710.0 19.Jul.2030 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 97.490,70 1.0 9744.0 380.0 21.Mai.2027 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 97.568,12 1.0 9746.0 373.0 22.Mär.2027 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 97.507,49 1.0 9750.0 390.0 15.Mai.2027 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.501,63 1.0 9744.0 383.0 05.Mai.2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 97.540,58 1.0 9738.0 367.0 04.Mär.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.559,84 1.0 9750.0 468.0 25.Mai.2028 250.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.602,57 1.0 9746.0 371.0 17.Mär.2027 63.0
UNANA UNILEVER CAPITAL CORP Unternehmen 97.563,56 1.0 9651.0 204.0 30.Jul.2025 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 97.534,83 1.0 9687.0 255.0 01.Apr.2026 390.0
T AT&T INC Unternehmen 97.499,30 1.0 9743.0 470.0 19.Mai.2028 160.0
INTC INTEL CORPORATION Unternehmen 97.564,75 1.0 9635.0 375.0 05.Aug.2027 375.0
MPLX MPLX LP Unternehmen 97.481,44 1.0 9591.0 748.0 01.Mär.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.403,06 1.0 9733.0 243.0 17.Nov.2026 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 97.308,01 1.0 9623.0 682.0 30.Sep.2030 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.368,28 1.0 9717.0 319.0 30.Aug.2026 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 97.327,01 1.0 9713.0 321.0 07.Sep.2026 25.0
KEBHNB KEB HANA BANK RegS Gedeckt 97.394,49 1.0 9739.0 262.0 26.Jan.2026 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.331,02 1.0 9547.0 268.0 29.Jun.2080 188.0
HVB UNICREDIT BANK AG RegS Gedeckt 97.379,62 1.0 9723.0 365.0 23.Feb.2027 50.0
MSFT MICROSOFT CORPORATION Unternehmen 97.297,74 1.0 9705.0 220.0 03.Nov.2025 313.0
MS MORGAN STANLEY MTN Unternehmen 97.339,77 1.0 9575.0 476.0 23.Jan.2030 443.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 97.379,01 1.0 9714.0 501.0 15.Mai.2029 513.0
MCD MCDONALDS CORPORATION MTN Unternehmen 97.307,06 1.0 9584.0 365.0 01.Jul.2027 350.0
GMT GATX CORPORATION Unternehmen 97.359,39 1.0 9656.0 495.0 01.Apr.2029 470.0
DAL SKYMILES IP LTD 144A Unternehmen 97.445,17 1.0 9689.0 356.0 20.Okt.2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.243,04 1.0 9611.0 389.0 23.Jun.2027 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.214,18 1.0 9700.0 241.0 18.Nov.2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.203,06 1.0 9720.0 328.0 28.Sep.2026 0.0
FRPTT LA POSTE MTN RegS Government Related 97.191,22 1.0 9641.0 521.0 30.Nov.2028 145.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 97.212,99 1.0 9703.0 446.0 15.Mai.2028 388.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 97.160,53 1.0 9689.0 182.0 28.Apr.2025 288.0
ES NSTAR ELECTRIC CO Unternehmen 97.197,75 1.0 9614.0 1495.0 15.Sep.2052 495.0
CMCSA COMCAST CORPORATION Unternehmen 97.204,86 1.0 9665.0 616.0 15.Okt.2030 425.0
HYDONE HYDRO ONE INC MTN Unternehmen 97.074,89 1.0 5660.0 1718.0 15.Sep.2051 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.994,71 1.0 9576.0 580.0 31.Jul.2029 138.0
ICADFP ICADE RegS Unternehmen 97.012,91 1.0 9586.0 405.0 13.Sep.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.127,53 1.0 9606.0 600.0 20.Nov.2029 188.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.129,16 1.0 9684.0 321.0 16.Sep.2026 38.0
PNLNA POSTNL NV RegS Unternehmen 96.995,53 1.0 9653.0 322.0 23.Sep.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.006,84 1.0 9537.0 561.0 24.Jun.2029 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 97.078,73 1.0 9705.0 272.0 08.Mär.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.076,97 1.0 9658.0 425.0 18.Okt.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.098,78 1.0 9696.0 471.0 05.Apr.2028 80.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 97.000,26 1.0 9681.0 465.0 20.Mär.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.996,71 1.0 9649.0 413.0 30.Aug.2027 63.0
DUK DUKE ENERGY CAROLINAS LLC Unternehmen 97.124,53 1.0 9694.0 477.0 15.Nov.2028 395.0
BAC BANK OF AMERICA CORP MTN Unternehmen 96.994,44 1.0 9657.0 349.0 27.Apr.2028 438.0
MRKGR EMD FINANCE LLC 144A Unternehmen 96.993,03 1.0 9633.0 164.0 19.Mär.2025 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.091,22 1.0 9662.0 311.0 22.Okt.2026 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.955,85 1.0 9684.0 475.0 29.Apr.2028 113.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.938,14 1.0 9694.0 327.0 25.Sep.2026 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.846,77 1.0 9669.0 355.0 14.Jan.2027 38.0
SANFP SANOFI SA RegS Unternehmen 96.894,89 1.0 9669.0 554.0 06.Apr.2029 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 96.887,22 1.0 9662.0 328.0 07.Okt.2026 38.0
CABKSM CAIXABANK SA RegS Gedeckt 96.934,50 1.0 9653.0 447.0 17.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.884,32 1.0 9687.0 308.0 15.Jul.2026 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 96.851,14 1.0 9668.0 369.0 15.Mär.2027 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.964,23 1.0 9650.0 363.0 31.Mär.2032 250.0
ES EVERSOURCE ENERGY Unternehmen 96.920,14 1.0 9620.0 501.0 01.Apr.2029 425.0
USB US BANCORP Unternehmen 96.879,33 1.0 9607.0 111.0 30.Jul.2024 240.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 96.957,36 1.0 9694.0 729.0 01.Jun.2032 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 96.728,92 1.0 9655.0 466.0 15.Apr.2028 125.0
ATIM ASTM SPA MTN RegS Unternehmen 96.689,10 1.0 9613.0 336.0 25.Nov.2026 100.0
INTNED ING BANK NV RegS Gedeckt 96.695,01 1.0 9656.0 471.0 11.Apr.2028 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.763,81 1.0 9665.0 372.0 19.Mär.2027 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.758,68 1.0 9595.0 155.0 15.Jan.2025 213.0
INTC INTEL CORPORATION Unternehmen 96.676,00 1.0 9538.0 530.0 05.Aug.2029 400.0
FDX FEDEX CORP Unternehmen 96.769,69 1.0 9622.0 258.0 01.Apr.2026 325.0
CB CHUBB INA HOLDINGS INC Unternehmen 96.548,63 1.0 9564.0 388.0 15.Jun.2027 88.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 96.605,97 1.0 9657.0 267.0 16.Feb.2026 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.514,90 1.0 9586.0 501.0 07.Aug.2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.497,97 1.0 9626.0 306.0 12.Jul.2026 25.0
ELV ELEVANCE HEALTH INC Unternehmen 96.507,83 1.0 9457.0 1217.0 15.Jan.2044 510.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 96.498,58 1.0 9576.0 465.0 21.Sep.2028 375.0
FLEX FLEX LTD Unternehmen 96.566,42 1.0 9531.0 246.0 01.Feb.2026 375.0
AMZN AMAZON.COM INC Unternehmen 96.606,17 1.0 9616.0 354.0 13.Apr.2027 330.0
ALB ALBEMARLE CORP Unternehmen 96.563,03 1.0 9655.0 712.0 01.Jun.2032 505.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 96.551,73 1.0 9440.0 719.0 08.Jun.2032 446.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.366,08 1.0 9551.0 515.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.347,25 1.0 9492.0 576.0 29.Aug.2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 96.383,45 1.0 9600.0 457.0 20.Mär.2028 175.0
NIDEC NIDEC CORPORATION RegS Unternehmen 96.368,66 1.0 9636.0 279.0 30.Mär.2026 5.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 96.384,29 1.0 9622.0 468.0 31.Mär.2028 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related 96.392,75 1.0 9592.0 268.0 17.Apr.2026 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.468,90 1.0 9644.0 371.0 08.Mär.2027 10.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 96.456,24 1.0 9591.0 514.0 25.Sep.2028 75.0
PPG PPG INDUSTRIES INC Unternehmen 96.336,08 1.0 9553.0 422.0 15.Mär.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.474,92 1.0 9590.0 481.0 26.Sep.2028 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Unternehmen 96.387,44 1.0 9490.0 190.0 15.Jun.2025 320.0
BAC BANK OF AMERICA CORP MTN Unternehmen 96.478,24 1.0 6402.0 1357.0 24.Okt.2051 283.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 96.468,89 1.0 9500.0 278.0 27.Jun.2026 340.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 96.433,17 1.0 9481.0 188.0 08.Jun.2025 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 96.232,73 1.0 9595.0 361.0 14.Feb.2027 90.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.220,61 1.0 9622.0 358.0 15.Jan.2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 96.297,83 1.0 9629.0 336.0 26.Okt.2026 1.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 96.235,58 1.0 9422.0 1198.0 21.Jan.2045 555.0
H HYATT HOTELS CORP Unternehmen 96.184,76 1.0 9525.0 456.0 15.Sep.2028 438.0
PYPL PAYPAL HOLDINGS INC Unternehmen 96.255,22 1.0 9624.0 730.0 01.Jun.2032 440.0
ETN EATON CORPORATION Unternehmen 96.278,64 1.0 9539.0 783.0 15.Mär.2033 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.221,33 1.0 9458.0 1460.0 06.Feb.2053 510.0
ALTA ALBERTA (PROVINCE OF) Government Related 96.124,11 1.0 6408.0 1572.0 01.Dez.2046 330.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 96.013,60 1.0 9601.0 365.0 11.Feb.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.144,35 1.0 9612.0 276.0 24.Mär.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.111,35 1.0 9608.0 282.0 13.Apr.2026 18.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 96.048,06 1.0 9604.0 345.0 27.Nov.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.121,70 1.0 9610.0 380.0 08.Apr.2027 13.0
FCX FREEPORT-MCMORAN INC Unternehmen 96.081,00 1.0 9581.0 836.0 14.Nov.2034 540.0
KHC KRAFT HEINZ FOODS CO Unternehmen 96.131,89 1.0 9415.0 1242.0 15.Jul.2045 520.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 96.104,36 1.0 9576.0 264.0 28.Apr.2026 363.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 96.058,61 1.0 9586.0 435.0 15.Mai.2028 410.0
BHH BERLIN HYP AG MTN RegS Unternehmen 95.886,06 1.0 9516.0 423.0 25.Okt.2027 113.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 95.939,82 1.0 9593.0 344.0 24.Nov.2026 1.0
K KELLOGG COMPANY Unternehmen 95.993,69 1.0 9544.0 265.0 01.Apr.2026 325.0
MPLX MPLX LP Unternehmen 95.969,81 1.0 9596.0 398.0 01.Dez.2027 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.001,62 1.0 9386.0 1355.0 15.Jul.2052 563.0
CF CF INDUSTRIES INC Unternehmen 95.851,53 1.0 9475.0 811.0 15.Mär.2034 515.0
EQR ERP OPERATING LP Unternehmen 95.967,53 1.0 9596.0 479.0 01.Dez.2028 415.0
CSLAU CSL FINANCE PLC 144A Unternehmen 95.977,75 1.0 9558.0 513.0 27.Apr.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.741,16 1.0 9570.0 568.0 23.Mai.2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.802,13 1.0 9538.0 447.0 07.Feb.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.738,60 1.0 9574.0 290.0 11.Mai.2026 1.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 95.733,92 1.0 9504.0 385.0 25.Sep.2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.768,97 1.0 9475.0 425.0 19.Jan.2028 275.0
KDP KEURIG DR PEPPER INC Unternehmen 95.819,69 1.0 9530.0 511.0 15.Apr.2029 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.555,62 1.0 9556.0 434.0 22.Okt.2027 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 95.552,49 1.0 9555.0 811.0 25.Jul.2031 0.0
BAYERN BAYERN FREISTAAT Government Related 95.564,97 1.0 9556.0 388.0 07.Mai.2027 1.0
INVSA INVESTOR AB MTN RegS Unternehmen 95.672,34 1.0 9451.0 673.0 12.Sep.2030 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 95.622,14 1.0 9502.0 533.0 16.Jan.2029 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.668,35 1.0 9530.0 398.0 05.Jul.2027 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.564,20 1.0 9556.0 386.0 30.Apr.2027 0.0
BASGR BASF SE RegS Unternehmen 95.529,82 1.0 9526.0 392.0 05.Jun.2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.638,14 1.0 9557.0 443.0 09.Dez.2027 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 95.573,67 1.0 10540.0 105.0 01.Jul.2024 175.0
DOV DOVER CORP Unternehmen 95.648,75 1.0 9550.0 227.0 15.Nov.2025 315.0
MPLX MPLX LP Unternehmen 95.668,56 1.0 9481.0 420.0 15.Mär.2028 400.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.628,22 1.0 9490.0 508.0 15.Mär.2029 340.0
WMT WALMART INC Unternehmen 95.648,00 1.0 9435.0 532.0 08.Jul.2029 325.0
AVGO BROADCOM INC Unternehmen 95.571,75 1.0 9542.0 231.0 15.Nov.2025 315.0
VTR VENTAS REALTY LP Unternehmen 95.627,44 1.0 9395.0 478.0 15.Jan.2029 440.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.623,13 1.0 7601.0 725.0 21.Sep.2036 248.0
RSG REPUBLIC SERVICES INC Unternehmen 95.575,39 1.0 9436.0 281.0 01.Jul.2026 290.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 95.412,58 1.0 9515.0 393.0 04.Jun.2027 25.0
BERGER BERLIN (STATE OF) RegS Government Related 95.426,29 1.0 9543.0 391.0 18.Mai.2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.426,45 1.0 9330.0 953.0 05.Jun.2034 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 95.458,93 1.0 9481.0 603.0 28.Okt.2029 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 95.468,28 1.0 9544.0 284.0 10.Mai.2027 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 95.374,64 1.0 9501.0 273.0 31.Mär.2026 200.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 95.393,52 1.0 9521.0 562.0 30.Mär.2029 100.0
SPG SIMON PROPERTY GROUP LP Unternehmen 95.469,62 1.0 9390.0 361.0 15.Jun.2027 338.0
DIS WALT DISNEY CO Unternehmen 95.362,89 1.0 9462.0 588.0 22.Mär.2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.486,19 1.0 9471.0 609.0 11.Feb.2030 238.0
ORSTED OERSTED A/S RegS Government Related 95.270,97 1.0 9444.0 605.0 26.Nov.2029 150.0
CTPNV CTP NV MTN RegS Unternehmen 95.279,95 1.0 9477.0 201.0 21.Jun.2025 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.226,63 1.0 9515.0 337.0 03.Nov.2026 13.0
BPCECB BPCE SFH RegS Gedeckt 95.236,67 1.0 9523.0 359.0 21.Jan.2027 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 95.346,70 1.0 9406.0 269.0 18.Jun.2031 125.0
JPM JPMORGAN CHASE & CO Unternehmen 95.260,88 1.0 9483.0 430.0 23.Apr.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 95.238,00 1.0 7159.0 1740.0 15.Jun.2061 360.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 95.303,39 1.0 9480.0 264.0 16.Mär.2026 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Unternehmen 95.211,39 1.0 9266.0 1357.0 15.Jun.2052 550.0
BHH BERLIN HYP AG RegS Unternehmen 95.116,42 1.0 9498.0 358.0 25.Jan.2027 38.0
BMO BANK OF MONTREAL RegS Gedeckt 95.193,63 1.0 9515.0 360.0 26.Jan.2027 13.0
TALANX TALANX AG RegS Unternehmen 95.128,13 1.0 9394.0 423.0 05.Dez.2047 225.0
T AT&T INC Unternehmen 95.060,00 1.0 9359.0 985.0 15.Aug.2037 490.0
HD HOME DEPOT INC Unternehmen 95.046,35 1.0 9467.0 358.0 15.Apr.2027 288.0
FITB FIFTH THIRD BANCORP Unternehmen 95.121,69 1.0 9348.0 498.0 28.Jul.2030 477.0
PSX PHILLIPS 66 CO Unternehmen 95.088,53 1.0 9449.0 303.0 01.Okt.2026 355.0
UNP UNION PACIFIC CORPORATION Unternehmen 95.127,67 1.0 9474.0 352.0 15.Apr.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 95.015,97 1.0 9477.0 354.0 15.Jan.2027 60.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.920,31 1.0 9491.0 287.0 20.Mai.2027 30.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 95.007,77 1.0 9485.0 336.0 02.Nov.2026 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 94.948,99 1.0 9477.0 562.0 01.Apr.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.957,35 1.0 9484.0 821.0 11.Mai.2032 175.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 94.991,46 1.0 9499.0 386.0 30.Apr.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 94.922,00 1.0 9324.0 647.0 03.Dez.2035 271.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Unternehmen 94.960,33 1.0 9435.0 302.0 23.Sep.2026 320.0
Q QUEBEC (PROVINCE OF) MTN Government Related 94.937,94 1.0 9456.0 360.0 12.Apr.2027 275.0
MCO MOODYS CORPORATION Unternehmen 95.014,81 1.0 9378.0 413.0 15.Jan.2028 325.0
C CITIGROUP INC Unternehmen 95.033,84 1.0 9427.0 559.0 31.Mär.2031 441.0
PERU PERU (REPUBLIC OF) Government Related 94.864,13 1.0 9401.0 249.0 23.Jan.2026 239.0
RY ROYAL BANK OF CANADA MTN Unternehmen 94.925,22 1.0 9434.0 158.0 21.Jan.2025 160.0
CSX CSX CORP Unternehmen 94.966,61 1.0 9477.0 768.0 15.Nov.2032 410.0
AAPL APPLE INC Unternehmen 94.955,83 1.0 9389.0 765.0 08.Aug.2032 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 94.911,94 1.0 9464.0 356.0 01.Mai.2027 310.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 94.813,63 1.0 5904.0 401.0 27.Okt.2027 340.0
IBB INVESTITIONSBANK BERLIN Government Related 94.798,21 1.0 9479.0 407.0 15.Jul.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 94.765,52 1.0 9455.0 552.0 05.Feb.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 94.805,28 1.0 9460.0 354.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 94.860,55 1.0 9479.0 375.0 05.Mai.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 94.857,73 1.0 9470.0 236.0 27.Okt.2025 25.0
AKEFP ARKEMA SA RegS Unternehmen 94.857,89 1.0 9428.0 232.0 31.Dez.2079 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 94.808,60 1.0 11670.0 1828.0 22.Jan.2060 400.0
GILD GILEAD SCIENCES INC Unternehmen 94.757,33 1.0 9394.0 1260.0 01.Apr.2044 480.0
ES NSTAR ELECTRIC CO Unternehmen 94.831,11 1.0 9468.0 360.0 15.Mai.2027 320.0
FOXA FOX CORP Unternehmen 94.746,81 1.0 9281.0 1005.0 25.Jan.2039 548.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 94.878,76 1.0 9476.0 369.0 15.Mär.2027 50.0
FCX FREEPORT-MCMORAN INC Unternehmen 94.765,71 1.0 9372.0 349.0 01.Mär.2028 413.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 94.776,82 1.0 24.0 234.0 26.Nov.2025 100.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 94.862,58 1.0 9485.0 362.0 01.Jun.2027 345.0
UPS UNITED PARCEL SERVICE INC Unternehmen 94.807,03 1.0 9466.0 404.0 15.Nov.2027 305.0
KFW KFW Government Related 94.867,61 1.0 9444.0 161.0 31.Jan.2025 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 94.571,46 1.0 9442.0 338.0 09.Nov.2026 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 94.684,38 1.0 9399.0 614.0 24.Nov.2029 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.598,91 1.0 9460.0 426.0 22.Sep.2027 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.687,60 1.0 9373.0 381.0 07.Jul.2027 238.0
BNS BANK OF NOVA SCOTIA Unternehmen 94.685,28 1.0 9447.0 113.0 31.Jul.2024 65.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 94.630,94 1.0 9406.0 155.0 10.Jan.2025 145.0
UNH UNITEDHEALTH GROUP INC Unternehmen 94.581,75 1.0 9435.0 1692.0 15.Mai.2062 495.0
AMGN AMGEN INC Unternehmen 94.674,67 1.0 9361.0 776.0 01.Mär.2033 420.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 94.618,99 1.0 6735.0 2163.0 01.Okt.2051 188.0
HAL HALLIBURTON COMPANY Unternehmen 94.589,03 1.0 9436.0 912.0 15.Nov.2035 485.0
APAAU APT PIPELINES LTD 144A Unternehmen 94.590,33 1.0 9363.0 868.0 23.Mär.2035 500.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 94.486,59 1.0 9407.0 522.0 20.Okt.2028 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 94.496,21 1.0 9392.0 533.0 02.Feb.2029 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.473,42 1.0 9447.0 247.0 01.Dez.2025 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.512,67 1.0 9442.0 543.0 21.Mai.2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 94.520,14 1.0 9441.0 468.0 16.Mär.2028 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.489,83 1.0 9439.0 127.0 23.Sep.2024 50.0
JPM JPMORGAN CHASE & CO Unternehmen 94.410,07 1.0 9440.0 382.0 01.Dez.2027 363.0
ONT ONTARIO (PROVINCE OF) Government Related 94.349,36 1.0 4717.0 1991.0 02.Dez.2051 190.0
MS MORGAN STANLEY MTN Unternehmen 94.323,55 1.0 9407.0 330.0 29.Okt.2027 41.0
FINNVE FINNVERA OYJ MTN RegS Government Related 94.313,61 1.0 9431.0 424.0 15.Sep.2027 0.0
BAC BANK OF AMERICA CORP Unternehmen 94.292,04 1.0 9347.0 1257.0 01.Apr.2044 488.0
GILD GILEAD SCIENCES INC Unternehmen 94.382,69 1.0 9318.0 1320.0 01.Mär.2046 475.0
MA MASTERCARD INC Unternehmen 94.379,17 1.0 9377.0 591.0 26.Mär.2030 335.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.154,42 1.0 9381.0 500.0 24.Jul.2028 38.0
PEP PEPSICO INC Unternehmen 94.097,91 1.0 9406.0 480.0 06.Mai.2028 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 94.209,40 1.0 9381.0 393.0 08.Jun.2027 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.112,66 1.0 9395.0 815.0 03.Mai.2032 185.0
ORCL ORACLE CORPORATION Unternehmen 94.162,47 1.0 9315.0 288.0 15.Jul.2026 265.0
GOOGL ALPHABET INC Unternehmen 94.122,85 1.0 9353.0 299.0 15.Aug.2026 200.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 94.227,66 1.0 9356.0 431.0 03.Dez.2027 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 94.150,00 1.0 9415.0 145.0 02.Dez.2024 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 94.144,98 1.0 1.0 586.0 15.Apr.2031 775.0
BAC BANK OF AMERICA CORP MTN Unternehmen 94.077,91 1.0 9371.0 377.0 21.Okt.2027 325.0
EQH PINE STREET TRUST I 144A Unternehmen 94.207,90 1.0 9285.0 484.0 15.Feb.2029 457.0
DIS WALT DISNEY CO Unternehmen 94.088,83 1.0 9319.0 1453.0 23.Mär.2050 470.0
ABBV ABBVIE INC Unternehmen 94.154,14 1.0 9406.0 322.0 21.Nov.2026 295.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 93.935,05 1.0 9380.0 462.0 01.Mär.2028 50.0
BHH BERLIN HYP AG RegS Gedeckt 93.961,30 1.0 9378.0 557.0 23.Feb.2029 63.0
KHC KRAFT HEINZ FOODS CO Unternehmen 94.007,42 1.0 9337.0 585.0 01.Apr.2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 94.048,89 1.0 9391.0 133.0 12.Okt.2024 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.015,22 1.0 9389.0 134.0 18.Okt.2024 100.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 94.045,19 1.0 9389.0 359.0 15.Mai.2027 335.0
BAC BANK OF AMERICA CORP MTN Unternehmen 94.026,47 1.0 9276.0 484.0 07.Feb.2030 397.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 93.992,89 1.0 9382.0 182.0 24.Apr.2025 160.0
NTRCN NUTRIEN LTD Unternehmen 93.957,92 1.0 9196.0 1211.0 15.Jan.2045 525.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.903,34 1.0 9347.0 535.0 05.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 93.853,85 1.0 9354.0 636.0 08.Apr.2030 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 93.775,64 1.0 11342.0 1488.0 22.Jun.2045 375.0
INGDIB ING DIBA AG RegS Gedeckt 93.868,61 1.0 9369.0 557.0 25.Feb.2029 63.0
ABBV ABBVIE INC Unternehmen 93.862,86 1.0 9161.0 1231.0 15.Jun.2044 485.0
EOANGR E.ON SE RegS Unternehmen 93.695,39 1.0 9339.0 723.0 29.Mär.2031 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 93.689,39 1.0 9369.0 435.0 28.Okt.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.595,87 1.0 9167.0 557.0 18.Jun.2029 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 93.677,33 1.0 9288.0 282.0 28.Jul.2031 88.0
FTSCN FORTIS INC Unternehmen 93.689,19 1.0 9320.0 307.0 04.Okt.2026 306.0
AAPL APPLE INC Unternehmen 93.624,62 1.0 9356.0 188.0 11.Mai.2025 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.699,32 1.0 9357.0 363.0 15.Feb.2027 40.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 93.596,47 1.0 9260.0 751.0 01.Sep.2032 395.0
GMT GATX CORPORATION Unternehmen 93.718,14 1.0 9302.0 301.0 15.Sep.2026 325.0
CVS CVS HEALTH CORP Unternehmen 93.524,17 1.0 9164.0 1240.0 20.Jul.2045 513.0
BAC BANK OF AMERICA CORP Unternehmen 93.576,55 1.0 9204.0 402.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 93.561,75 1.0 9339.0 172.0 11.Mär.2025 75.0
CHILE CHILE (REPUBLIC OF) Government Related 93.545,45 1.0 9351.0 360.0 26.Jan.2027 10.0
WDAY WORKDAY INC Unternehmen 93.508,94 1.0 9288.0 511.0 01.Apr.2029 370.0
PEP PEPSICO INC Unternehmen 93.552,33 1.0 9199.0 1586.0 18.Jul.2052 420.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 93.519,44 1.0 9283.0 347.0 15.Mär.2027 320.0
ONT ONTARIO (PROVINCE OF) Government Related 93.395,81 1.0 6671.0 1500.0 02.Jun.2045 345.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.426,57 1.0 9299.0 452.0 22.Feb.2028 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.302,64 1.0 9310.0 349.0 14.Jan.2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.395,44 1.0 9339.0 426.0 22.Sep.2027 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 93.326,32 1.0 9332.0 430.0 08.Okt.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 93.313,10 1.0 9327.0 457.0 21.Jan.2028 10.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 93.409,93 1.0 9240.0 292.0 14.Jul.2026 263.0
CVS CVS HEALTH CORP Unternehmen 93.274,61 1.0 9239.0 1025.0 25.Mär.2038 478.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.233,13 1.0 9230.0 663.0 03.Jun.2030 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.240,27 1.0 9206.0 658.0 11.Jun.2030 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 93.259,13 1.0 9298.0 325.0 25.Sep.2026 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 93.228,87 1.0 9226.0 578.0 09.Jul.2029 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.236,22 1.0 9311.0 464.0 08.Mär.2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.155,39 1.0 9261.0 449.0 07.Mär.2028 213.0
AMZN AMAZON.COM INC Unternehmen 93.222,78 1.0 9283.0 193.0 03.Jun.2025 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 93.113,26 1.0 6616.0 2059.0 01.Mär.2050 188.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 93.087,96 1.0 6163.0 1461.0 15.Okt.2049 434.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 93.104,65 1.0 9277.0 813.0 11.Mär.2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 93.004,50 1.0 9114.0 471.0 28.Jun.2028 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 93.067,94 1.0 9306.0 439.0 10.Nov.2027 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.997,44 1.0 9187.0 533.0 15.Aug.2029 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 93.065,16 1.0 9306.0 556.0 15.Jan.2029 0.0
FISV FISERV INC Unternehmen 92.825,87 1.0 9122.0 650.0 01.Jul.2030 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.883,16 1.0 9281.0 616.0 26.Mai.2030 362.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 92.864,84 1.0 9286.0 482.0 18.Apr.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.831,45 1.0 9283.0 385.0 30.Mai.2028 50.0
CCI CROWN CASTLE INC Unternehmen 92.813,28 1.0 9219.0 349.0 15.Mär.2027 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.770,49 1.0 9240.0 547.0 22.Mär.2029 175.0
ASML ASML HOLDING NV RegS Unternehmen 92.703,07 1.0 9266.0 574.0 07.Mai.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 92.755,07 1.0 9261.0 983.0 05.Mai.2034 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 92.713,03 1.0 9238.0 628.0 25.Nov.2029 60.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 92.663,00 1.0 9186.0 342.0 02.Mär.2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 92.700,85 1.0 9246.0 206.0 15.Jul.2025 63.0
TGT TARGET CORPORATION Unternehmen 92.698,08 1.0 9196.0 340.0 15.Jan.2027 195.0
CARGIL CARGILL INC 144A Unternehmen 92.637,00 1.0 9252.0 1330.0 23.Nov.2045 476.0
ORCL ORACLE CORPORATION Unternehmen 92.658,44 1.0 9218.0 353.0 01.Apr.2027 280.0
VTR VENTAS REALTY LP Unternehmen 92.702,31 1.0 9228.0 310.0 15.Okt.2026 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 92.465,42 1.0 4619.0 1189.0 20.Nov.2037 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 92.532,38 1.0 9253.0 975.0 18.Mär.2033 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 92.551,93 1.0 9214.0 720.0 21.Feb.2031 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.608,63 1.0 9259.0 380.0 26.Mai.2028 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 92.483,91 1.0 9242.0 566.0 09.Mär.2029 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 92.504,22 1.0 9250.0 483.0 20.Apr.2028 0.0
AMZN AMAZON.COM INC Unternehmen 92.545,39 1.0 9147.0 1051.0 22.Aug.2037 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 92.450,31 1.0 9218.0 891.0 13.Apr.2033 185.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 92.362,72 1.0 9093.0 372.0 05.Aug.2079 163.0
ORSTED ORSTED A/S RegS Government Related 92.402,37 1.0 9150.0 406.0 31.Dez.2079 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.340,65 1.0 9145.0 319.0 23.Sep.2031 120.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.309,06 1.0 9094.0 1314.0 21.Aug.2046 486.0
NTRS NORTHERN TRUST CORPORATION Unternehmen 92.398,75 1.0 9214.0 525.0 03.Mai.2029 315.0
WSTP WESTPAC BANKING CORP Unternehmen 92.371,19 1.0 7685.0 657.0 15.Nov.2035 267.0
USB US BANCORP MTN Unternehmen 92.451,64 1.0 9066.0 710.0 22.Jul.2033 497.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 92.369,00 1.0 9045.0 1238.0 08.Jul.2044 480.0
BKTSM BANKINTER SA RegS Unternehmen 92.277,10 1.0 9184.0 423.0 06.Okt.2027 63.0
TELNO TELENOR ASA MTN RegS Government Related 92.159,90 1.0 9208.0 461.0 14.Feb.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 92.197,47 1.0 9220.0 526.0 28.Sep.2028 0.0
AZN ASTRAZENECA PLC Unternehmen 92.277,44 1.0 9208.0 1375.0 16.Nov.2045 438.0
T AT&T INC Unternehmen 92.292,19 1.0 9205.0 1299.0 15.Nov.2046 515.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 92.167,11 1.0 9130.0 501.0 15.Mär.2029 405.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 92.234,00 1.0 2424.0 267.0 27.Feb.2026 50.0
GFCFP GECINA SA MTN RegS Unternehmen 92.135,88 1.0 9016.0 802.0 30.Jun.2032 200.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 92.014,76 1.0 9141.0 205.0 09.Jul.2025 63.0
BHH BERLIN HYP AG RegS Gedeckt 92.080,61 1.0 9207.0 504.0 07.Jul.2028 1.0
MSFT MICROSOFT CORPORATION Unternehmen 92.117,50 1.0 9103.0 1017.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Unternehmen 92.128,92 1.0 7297.0 1465.0 25.Mär.2051 395.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 91.933,10 1.0 9178.0 561.0 24.Apr.2029 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.815,79 1.0 9159.0 823.0 06.Apr.2032 138.0
QHEL HYDRO-QUEBEC MTN Government Related 91.772,03 1.0 9046.0 1107.0 15.Feb.2040 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 91.750,32 1.0 10194.0 183.0 11.Apr.2025 0.0
NRWBK NRW BANK RegS Government Related 91.674,07 1.0 9167.0 525.0 22.Sep.2028 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 91.787,58 1.0 9162.0 465.0 16.Mär.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.777,67 1.0 9172.0 470.0 17.Mär.2028 25.0
EUROF EUROFIMA MTN RegS Government Related 91.667,01 1.0 9166.0 500.0 23.Jun.2028 1.0
AN AUTONATION INC Unternehmen 91.766,44 1.0 9159.0 400.0 15.Nov.2027 380.0
FRSD3085 FHLMC 30YR UMBS SUPER Verbrieft 91.660,70 1.0 10039.0 408.0 01.Jun.2053 550.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 91.540,79 1.0 9118.0 590.0 20.Jun.2029 35.0
MPLX MPLX LP Unternehmen 91.613,36 1.0 9117.0 262.0 01.Mär.2026 175.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 91.556,41 1.0 7239.0 1216.0 01.Mär.2041 338.0
ELV ELEVANCE HEALTH INC Unternehmen 91.525,83 1.0 9120.0 267.0 15.Mär.2026 150.0
ORCL ORACLE CORPORATION Unternehmen 91.536,08 1.0 9123.0 268.0 25.Mär.2026 165.0
CSLAU CSL FINANCE PLC 144A Unternehmen 91.627,81 1.0 9117.0 1493.0 27.Apr.2052 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.366,29 1.0 9076.0 798.0 01.Dez.2031 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 91.464,75 1.0 9126.0 647.0 08.Apr.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 91.205,53 1.0 6997.0 181.0 17.Apr.2025 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 91.265,42 1.0 9127.0 556.0 15.Jan.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 91.184,70 1.0 9115.0 928.0 24.Mai.2033 125.0
COVFP COVIVIO SA RegS Unternehmen 91.276,69 1.0 8963.0 648.0 23.Jun.2030 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 91.247,92 1.0 5640.0 2195.0 31.Okt.2050 100.0
KFW KFW MTN RegS Government Related 91.194,39 1.0 9112.0 929.0 09.Mai.2033 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 91.215,10 1.0 9115.0 534.0 02.Nov.2028 10.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 91.187,03 1.0 9118.0 505.0 12.Jul.2028 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 91.331,38 1.0 8903.0 708.0 14.Jul.2031 243.0
KFW KFW Government Related 91.210,69 1.0 9098.0 256.0 22.Jan.2026 63.0
ONT ONTARIO (PROVINCE OF) Government Related 91.224,00 1.0 9108.0 277.0 14.Apr.2026 105.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.125,45 1.0 8917.0 1110.0 13.Jun.2036 188.0
KFW KFW MTN RegS Government Related 91.104,52 1.0 9106.0 673.0 23.Apr.2030 38.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 91.058,83 1.0 9014.0 401.0 31.Dez.2079 158.0
AARB AAREAL BANK AG RegS Gedeckt 91.044,61 1.0 9104.0 523.0 15.Sep.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 91.111,32 1.0 9108.0 928.0 25.Mai.2033 125.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 91.082,72 1.0 9091.0 555.0 15.Nov.2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 91.020,03 1.0 8996.0 541.0 31.Jul.2029 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.092,22 1.0 9105.0 238.0 13.Nov.2025 80.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Government Related 91.066,48 1.0 9085.0 1516.0 15.Mai.2053 456.0
DGFP VINCI SA MTN RegS Unternehmen 90.960,82 1.0 9096.0 541.0 27.Nov.2028 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 90.991,60 1.0 9092.0 472.0 25.Mär.2028 38.0
SFILFR SFIL SA MTN RegS Government Related 91.002,65 1.0 9100.0 542.0 23.Nov.2028 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 90.925,96 1.0 9075.0 247.0 15.Dez.2025 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 90.982,39 1.0 9069.0 507.0 13.Aug.2028 33.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 90.979,22 1.0 9088.0 230.0 16.Okt.2025 80.0
AAPL APPLE INC Unternehmen 91.006,67 1.0 9078.0 260.0 08.Feb.2026 70.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.729,87 1.0 8082.0 648.0 13.Jul.2030 175.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 90.785,77 1.0 9078.0 526.0 27.Sep.2028 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 90.722,11 1.0 9068.0 570.0 20.Mär.2029 20.0
ONT ONTARIO (PROVINCE OF) Government Related 90.817,43 1.0 9059.0 256.0 21.Jan.2026 63.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 90.770,22 1.0 9049.0 212.0 12.Aug.2025 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 90.584,62 1.0 9033.0 644.0 08.Feb.2030 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 90.534,33 1.0 9049.0 463.0 10.Feb.2028 13.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 90.692,89 1.0 9050.0 321.0 09.Sep.2026 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 90.644,96 1.0 9040.0 595.0 29.Jun.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 90.584,78 1.0 9027.0 252.0 09.Jan.2026 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.627,14 1.0 9034.0 640.0 09.Feb.2030 88.0
HD HOME DEPOT INC Unternehmen 90.632,31 1.0 9021.0 748.0 15.Apr.2032 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 90.396,20 1.0 9029.0 465.0 28.Feb.2028 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 90.518,83 1.0 9049.0 535.0 03.Nov.2028 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 90.529,76 1.0 9049.0 559.0 02.Feb.2029 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 90.465,65 1.0 9044.0 1013.0 25.Mai.2034 125.0
HD HOME DEPOT INC Unternehmen 90.515,11 1.0 8957.0 1317.0 15.Mär.2045 440.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 90.515,00 1.0 8986.0 346.0 02.Feb.2027 195.0
C CITIGROUP INC Unternehmen 90.447,25 1.0 8878.0 1381.0 23.Jul.2048 465.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 90.297,13 1.0 9023.0 571.0 16.Apr.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 90.327,02 1.0 9015.0 523.0 04.Okt.2028 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 90.218,84 1.0 9021.0 542.0 24.Nov.2028 1.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 90.262,97 1.0 8972.0 1300.0 21.Okt.2045 475.0
FRT FEDERAL REALTY OP LP Unternehmen 90.349,53 1.0 8998.0 261.0 15.Feb.2026 125.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 90.178,00 1.0 8880.0 495.0 21.Sep.2028 184.0
RY ROYAL BANK OF CANADA RegS Gedeckt 90.115,20 1.0 9011.0 528.0 05.Okt.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 90.088,26 1.0 8951.0 406.0 16.Nov.2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 90.131,74 1.0 9013.0 591.0 25.Mai.2029 0.0
ABBV ABBVIE INC Unternehmen 90.165,00 1.0 8993.0 1297.0 14.Mai.2045 470.0
MRK MERCK & CO INC Unternehmen 90.056,83 1.0 8914.0 1126.0 07.Mär.2039 390.0
WSTP WESTPAC BANKING CORP Unternehmen 90.068,81 1.0 8950.0 288.0 03.Jun.2026 115.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 90.101,91 1.0 9078.0 646.0 20.Okt.2047 300.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 89.965,16 1.0 8895.0 574.0 20.Jun.2029 100.0
AEMSPA A2A SPA MTN RegS Government Related 90.014,24 1.0 8907.0 581.0 16.Jul.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 89.996,19 1.0 8921.0 466.0 09.Jun.2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 89.961,09 1.0 8966.0 825.0 16.Feb.2032 95.0
AMGN AMGEN INC Unternehmen 89.907,11 1.0 8774.0 1434.0 15.Jun.2051 466.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.972,73 1.0 9631.0 276.0 15.Jun.2026 320.0
ORCL ORACLE CORPORATION Unternehmen 89.976,32 1.0 7122.0 1605.0 25.Mär.2061 410.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 89.735,57 1.0 8947.0 522.0 03.Okt.2028 38.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Unternehmen 89.743,91 1.0 9855.0 639.0 30.Jun.2040 274.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 89.834,29 1.0 8963.0 514.0 01.Sep.2028 25.0
CB CHUBB INA HOLDINGS INC Unternehmen 89.786,42 1.0 8944.0 1353.0 03.Nov.2045 435.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 89.769,55 1.0 8540.0 631.0 15.Mai.2030 205.0
WMB WILLIAMS COMPANIES INC Unternehmen 89.764,28 1.0 8960.0 639.0 15.Nov.2030 350.0
BAC BANK OF AMERICA CORP Unternehmen 89.780,17 1.0 8915.0 296.0 22.Jul.2027 173.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 89.734,72 1.0 8944.0 314.0 09.Sep.2026 130.0
USB US BANCORP MTN Unternehmen 89.788,10 1.0 8902.0 338.0 27.Jan.2028 221.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 89.842,11 1.0 8932.0 249.0 12.Jan.2027 134.0
FRRA7554 FHLMC 30YR UMBS Verbrieft 89.822,69 1.0 9425.0 608.0 01.Jun.2052 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 89.592,70 1.0 8865.0 1063.0 18.Jan.2036 238.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 89.713,05 1.0 8848.0 756.0 17.Sep.2031 163.0
IREIM IREN SPA MTN RegS Unternehmen 89.631,68 1.0 8904.0 608.0 14.Okt.2029 88.0
VATFAL VATTENFALL AB MTN RegS Government Related 89.641,23 1.0 8960.0 560.0 12.Feb.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 89.715,53 1.0 8934.0 516.0 21.Sep.2028 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.559,29 1.0 8940.0 918.0 19.Apr.2033 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 89.453,98 1.0 8873.0 491.0 07.Jul.2028 75.0
ABBV ABBVIE INC Unternehmen 89.431,68 1.0 8865.0 1208.0 01.Okt.2042 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 89.441,63 1.0 8897.0 955.0 08.Mär.2034 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 89.530,04 1.0 8913.0 536.0 15.Mär.2029 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 89.365,91 1.0 8907.0 625.0 14.Nov.2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 89.369,41 1.0 8932.0 553.0 18.Jan.2029 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 89.392,53 1.0 8923.0 445.0 09.Feb.2029 50.0
KO COCA-COLA CO Unternehmen 89.309,13 1.0 8928.0 568.0 09.Mär.2029 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 89.318,50 1.0 8924.0 566.0 22.Mär.2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 89.321,42 1.0 8893.0 606.0 06.Sep.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 89.268,83 1.0 8926.0 489.0 17.Mai.2028 13.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 89.281,63 1.0 8883.0 801.0 06.Okt.2032 231.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 89.395,90 1.0 8813.0 749.0 17.Nov.2031 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.385,70 1.0 8887.0 803.0 26.Jan.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.340,50 1.0 8934.0 580.0 16.Apr.2029 1.0
HCA HCA INC Unternehmen 89.255,72 1.0 8837.0 614.0 01.Sep.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.322,42 1.0 8912.0 1422.0 15.Nov.2047 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 89.328,76 1.0 8919.0 574.0 15.Nov.2029 288.0
KBN KOMMUNALBANKEN AS Government Related 89.188,01 1.0 5946.0 292.0 01.Jun.2026 60.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 89.165,53 1.0 8916.0 641.0 26.Nov.2029 1.0
SAGAX SAGAX AB MTN RegS Unternehmen 89.170,85 1.0 8876.0 355.0 30.Jan.2027 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.195,84 1.0 8867.0 770.0 09.Jun.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 89.229,51 1.0 8876.0 498.0 24.Sep.2029 64.0
FRPTT LA POSTE SA MTN RegS Government Related 89.158,71 1.0 8899.0 827.0 21.Apr.2032 138.0
GE GENERAL ELECTRIC CO Unternehmen 89.182,50 1.0 8817.0 1270.0 11.Mär.2044 450.0
CB CHUBB INA HOLDINGS INC Unternehmen 89.188,04 1.0 8875.0 625.0 15.Dez.2029 88.0
AMGN AMGEN INC Unternehmen 89.230,56 1.0 8830.0 730.0 22.Feb.2032 335.0
EIB EUROPEAN INVESTMENT BANK Government Related 89.097,31 1.0 8872.0 538.0 15.Mär.2029 175.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 89.032,36 1.0 8885.0 467.0 09.Apr.2028 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 88.926,28 1.0 8891.0 655.0 21.Jan.2030 5.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 88.970,72 1.0 8895.0 842.0 26.Mai.2032 113.0
APH AMPHENOL CORPORATION Unternehmen 88.997,22 1.0 8817.0 591.0 15.Feb.2030 280.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 89.074,56 1.0 8863.0 567.0 01.Okt.2029 260.0
HAL HALLIBURTON COMPANY Unternehmen 89.038,11 1.0 8830.0 592.0 01.Mär.2030 292.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 88.818,34 1.0 8804.0 777.0 02.Dez.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.819,26 1.0 8843.0 526.0 03.Nov.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 88.858,02 1.0 8863.0 504.0 21.Jul.2028 25.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 88.922,33 1.0 8879.0 1402.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Unternehmen 88.829,89 1.0 8754.0 1096.0 15.Jan.2038 340.0
RELLN RELX CAPITAL INC Unternehmen 88.775,33 1.0 8869.0 613.0 22.Mai.2030 300.0
ORCL ORACLE CORPORATION Unternehmen 88.783,06 1.0 8836.0 444.0 25.Mär.2028 230.0
VMW VMWARE INC Unternehmen 88.922,11 1.0 8851.0 306.0 15.Aug.2026 140.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 88.789,11 1.0 8778.0 582.0 01.Mär.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 88.855,97 1.0 8822.0 749.0 15.Mär.2032 295.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.820,14 1.0 8851.0 314.0 15.Sep.2026 145.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 88.838,78 1.0 8803.0 722.0 15.Mär.2032 380.0
CAS CALIFORNIA (STATE OF) Government Related 88.811,61 1.0 8839.0 573.0 01.Okt.2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.726,29 1.0 8740.0 831.0 09.Jul.2032 138.0
DTE DTE ELECTRIC COMPANY Unternehmen 88.618,94 1.0 8830.0 451.0 01.Apr.2028 190.0
BXP BOSTON PROPERTIES LP Unternehmen 88.613,97 1.0 8815.0 311.0 01.Okt.2026 275.0
MS MORGAN STANLEY Unternehmen 88.713,86 1.0 8713.0 1368.0 22.Jan.2047 438.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.458,84 1.0 8758.0 850.0 24.Jun.2032 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 88.533,40 1.0 8846.0 538.0 19.Nov.2028 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 88.538,06 1.0 8852.0 657.0 28.Jan.2030 5.0
VICI VICI PROPERTIES LP Unternehmen 88.601,62 1.0 8834.0 1337.0 15.Mai.2052 563.0
KO COCA-COLA CO Unternehmen 88.417,15 1.0 8801.0 1048.0 09.Mär.2035 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.293,07 1.0 8820.0 618.0 16.Sep.2029 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 88.432,97 1.0 8770.0 382.0 06.Jul.2028 75.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 88.317,09 1.0 8780.0 492.0 14.Sep.2029 67.0
COFBBB COFINIMMO SA RegS Unternehmen 88.291,70 1.0 8791.0 448.0 24.Jan.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.394,77 1.0 8819.0 836.0 02.Mär.2032 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 88.308,64 1.0 8583.0 665.0 30.Jun.2051 250.0
ABBV ABBVIE INC Unternehmen 88.384,78 1.0 8807.0 1244.0 06.Nov.2042 440.0
VOD VODAFONE GROUP PLC Unternehmen 88.307,29 1.0 8610.0 1346.0 19.Jun.2049 488.0
O REALTY INCOME CORPORATION Unternehmen 88.282,56 1.0 8726.0 461.0 15.Jun.2028 220.0
THRGN THUERINGEN LAND OF RegS Government Related 88.146,12 1.0 8814.0 684.0 06.Mai.2030 5.0
HESSEN HESSE (STATE OF) RegS Government Related 88.262,57 1.0 8826.0 670.0 11.Mär.2030 1.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 88.258,91 1.0 8766.0 317.0 04.Sep.2026 75.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 88.139,57 1.0 8809.0 671.0 30.Apr.2030 55.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.191,26 1.0 8815.0 674.0 30.Apr.2030 42.0
MS MORGAN STANLEY Unternehmen 88.166,83 1.0 8785.0 508.0 26.Okt.2029 50.0
SBUX STARBUCKS CORPORATION Unternehmen 88.230,00 1.0 8733.0 739.0 14.Feb.2032 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.021,00 1.0 8365.0 928.0 11.Mär.2033 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 88.062,91 1.0 8806.0 632.0 22.Okt.2029 1.0
MS MORGAN STANLEY Unternehmen 87.999,06 1.0 8651.0 1310.0 27.Jan.2045 430.0
PG PROCTER & GAMBLE CO Unternehmen 88.089,06 1.0 8732.0 765.0 01.Feb.2032 230.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 87.850,05 1.0 8693.0 645.0 25.Jul.2031 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 87.839,61 1.0 8783.0 634.0 29.Okt.2029 1.0
AAPL APPLE INC Unternehmen 87.854,00 1.0 8747.0 444.0 08.Feb.2028 120.0
FDX FEDEX CORP Unternehmen 87.919,77 1.0 8788.0 577.0 04.Mai.2029 45.0
ORCL ORACLE CORPORATION Unternehmen 87.866,86 1.0 8737.0 600.0 01.Apr.2030 295.0
DIS WALT DISNEY CO Unternehmen 87.805,19 1.0 8678.0 669.0 13.Jan.2031 265.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 87.744,01 1.0 8744.0 1063.0 25.Mär.2035 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.755,64 1.0 8593.0 647.0 27.Jul.2050 200.0
UNH UNITEDHEALTH GROUP INC Unternehmen 87.750,86 1.0 8720.0 1401.0 15.Apr.2047 425.0
IGIM ITALGAS SPA MTN RegS Unternehmen 87.543,93 1.0 8744.0 662.0 24.Apr.2030 88.0
EUROF EUROFIMA MTN RegS Government Related 87.552,85 1.0 8755.0 686.0 20.Mai.2030 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.564,21 1.0 8756.0 775.0 27.Mai.2031 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 87.594,91 1.0 8751.0 627.0 15.Okt.2029 13.0
SYF SYNCHRONY FINANCIAL Unternehmen 87.623,97 1.0 8761.0 404.0 01.Dez.2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 87.583,97 1.0 8739.0 1125.0 15.Mai.2039 415.0
CVS CVS HEALTH CORP Unternehmen 87.513,12 1.0 6925.0 1262.0 21.Aug.2040 270.0
CRM SALESFORCE INC Unternehmen 87.616,83 1.0 8705.0 479.0 15.Jul.2028 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.623,31 1.0 289.0 336.0 17.Dez.2026 213.0
KO COCA-COLA CO Unternehmen 87.453,05 1.0 8742.0 676.0 06.Mai.2030 40.0
JPM JPMORGAN CHASE & CO Unternehmen 87.347,27 1.0 8597.0 968.0 24.Jul.2038 388.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.342,00 1.0 8692.0 1481.0 26.Okt.2049 425.0
SPG SIMON PROPERTY GROUP LP Unternehmen 87.425,97 1.0 8641.0 1165.0 15.Mär.2042 475.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 87.241,31 1.0 8705.0 615.0 15.Sep.2029 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.170,93 1.0 8716.0 777.0 28.Mai.2031 40.0
UNP UNION PACIFIC CORPORATION Unternehmen 87.306,94 1.0 8622.0 1438.0 01.Mär.2049 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 87.276,22 1.0 8609.0 694.0 30.Jun.2031 280.0
OTIS OTIS WORLDWIDE CORP Unternehmen 87.187,38 1.0 8642.0 596.0 15.Feb.2030 256.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 87.283,58 1.0 8706.0 409.0 15.Sep.2027 105.0
Q QUEBEC PROVINCE OF Government Related 87.030,94 1.0 8702.0 977.0 01.Dez.2036 575.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 87.113,23 1.0 8710.0 715.0 26.Aug.2030 1.0
BACR BARCLAYS PLC RegS Unternehmen 87.144,16 1.0 8664.0 479.0 09.Aug.2029 58.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 87.021,00 1.0 8676.0 360.0 14.Apr.2028 194.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 86.952,47 1.0 8685.0 697.0 02.Jul.2030 10.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 86.923,92 1.0 12012.0 530.0 15.Jun.2030 875.0
WCNCN WASTE CONNECTIONS INC Unternehmen 86.985,89 1.0 8698.0 761.0 01.Jun.2032 320.0
GILD GILEAD SCIENCES INC Unternehmen 86.916,33 1.0 8671.0 412.0 01.Okt.2027 120.0
DHR DH EUROPE FINANCE II SARL Unternehmen 86.826,23 1.0 8626.0 788.0 18.Sep.2031 75.0
AAPL APPLE INC Unternehmen 86.794,61 1.0 8650.0 814.0 15.Nov.2031 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 86.728,07 1.0 8653.0 528.0 19.Jan.2030 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 86.758,47 1.0 8637.0 402.0 13.Sep.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 86.805,97 1.0 8616.0 608.0 13.Feb.2030 215.0
EUROGR EUROGRID GMBH RegS Unternehmen 86.535,20 1.0 8648.0 840.0 15.Mai.2032 111.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 86.564,53 1.0 8647.0 564.0 09.Mär.2029 38.0
UNEDIC UNEDIC MTN RegS Government Related 86.570,87 1.0 8657.0 738.0 19.Nov.2030 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related 86.564,51 1.0 8550.0 572.0 31.Dez.2079 160.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.598,76 1.0 8660.0 729.0 14.Okt.2030 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 86.535,44 1.0 8622.0 552.0 22.Okt.2030 288.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 86.445,81 1.0 2.0 224.0 26.Nov.2025 625.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 86.364,23 1.0 7147.0 1854.0 08.Mär.2049 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 86.386,44 1.0 8612.0 731.0 15.Jan.2031 66.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.389,99 1.0 8627.0 845.0 09.Feb.2032 35.0
BHH BERLIN HYP AG RegS Gedeckt 86.468,42 1.0 8646.0 717.0 02.Sep.2030 1.0
WSTP WESTPAC BANKING CORP Unternehmen 86.412,10 1.0 8635.0 509.0 20.Nov.2028 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 86.397,69 1.0 8512.0 576.0 15.Dez.2029 275.0
MS MORGAN STANLEY MTN Unternehmen 86.401,64 1.0 8543.0 570.0 22.Jan.2031 270.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 86.422,06 1.0 6626.0 1764.0 01.Nov.2051 258.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 86.238,50 1.0 8539.0 990.0 22.Jan.2035 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 86.244,77 1.0 8513.0 473.0 31.Aug.2081 138.0
KO COCA-COLA CO Unternehmen 86.304,75 1.0 8539.0 757.0 05.Jan.2032 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 86.158,26 1.0 8604.0 1046.0 12.Mai.2035 163.0
ENXFP EURONEXT NV RegS Unternehmen 86.156,64 1.0 8612.0 762.0 17.Mai.2031 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 86.106,72 1.0 8540.0 504.0 31.Aug.2033 88.0
AAPL APPLE INC Unternehmen 86.041,33 1.0 8521.0 1477.0 12.Sep.2047 375.0
MPLX MPLX LP Unternehmen 86.042,50 1.0 8545.0 1032.0 15.Apr.2038 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Unternehmen 86.042,86 1.0 8443.0 389.0 15.Mär.2028 755.0
CMCSA COMCAST CORPORATION Unternehmen 85.943,23 1.0 8529.0 1074.0 20.Feb.2036 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 86.003,49 1.0 8600.0 755.0 20.Jan.2031 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 85.939,86 1.0 8574.0 515.0 01.Sep.2028 25.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 86.025,72 1.0 8595.0 1174.0 12.Mai.2036 125.0
FRPTT LA POSTE SA MTN RegS Government Related 85.958,45 1.0 8596.0 606.0 18.Jul.2029 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.993,78 1.0 8514.0 746.0 09.Feb.2032 272.0
CME CME GROUP INC Unternehmen 85.903,81 1.0 8534.0 758.0 15.Mär.2032 265.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 85.956,42 1.0 854.0 334.0 12.Nov.2026 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.018,63 1.0 286.0 103.0 17.Jun.2024 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 85.816,14 1.0 8568.0 689.0 04.Jun.2030 13.0
KHC KRAFT HEINZ FOODS CO Unternehmen 85.822,69 1.0 11202.0 979.0 26.Jan.2039 688.0
WTRG ESSENTIAL UTILITIES INC Unternehmen 85.777,02 1.0 8542.0 609.0 15.Apr.2030 270.0
NTAP NETAPP INC Unternehmen 85.826,00 1.0 8463.0 618.0 22.Jun.2030 270.0
AL AIR LEASE CORPORATION Unternehmen 85.810,69 1.0 8526.0 555.0 01.Okt.2029 325.0
ICADFP ICADE SANTE SAS RegS Unternehmen 85.646,79 1.0 8511.0 614.0 04.Nov.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 85.580,40 1.0 8547.0 661.0 15.Apr.2030 80.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.591,34 1.0 8552.0 736.0 25.Nov.2030 13.0
ORCL ORACLE CORPORATION Unternehmen 85.686,17 1.0 8550.0 920.0 15.Mai.2035 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.604,39 1.0 8550.0 791.0 17.Jun.2031 10.0
AMZN AMAZON.COM INC Unternehmen 85.671,64 1.0 8513.0 1595.0 13.Apr.2052 395.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 85.548,98 1.0 854.0 462.0 26.Apr.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 85.704,88 1.0 9486.0 429.0 01.Mai.2029 422.0
ONT ONTARIO (PROVINCE OF) Government Related 85.423,78 1.0 8542.0 902.0 02.Jun.2035 560.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 85.393,29 1.0 8534.0 799.0 08.Jul.2031 5.0
INTNED ING GROEP NV RegS Unternehmen 85.439,20 1.0 8535.0 535.0 01.Feb.2030 25.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 85.404,31 1.0 8463.0 485.0 14.Jun.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 85.409,14 1.0 8540.0 723.0 25.Sep.2030 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 85.443,25 1.0 8535.0 543.0 31.Dez.2079 138.0
FISV FISERV INC Unternehmen 85.488,36 1.0 8548.0 623.0 01.Jun.2030 265.0
ORCL ORACLE CORPORATION Unternehmen 85.385,07 1.0 8485.0 677.0 25.Mär.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 85.376,58 1.0 7089.0 180.0 22.Apr.2030 311.0
TENN TENNET HOLDING BV MTN RegS Government Related 85.225,11 1.0 8114.0 1353.0 03.Jun.2039 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 85.292,76 1.0 8529.0 738.0 19.Nov.2030 1.0
MRK MERCK & CO INC Unternehmen 85.278,11 1.0 8413.0 1377.0 10.Feb.2045 370.0
V VISA INC Unternehmen 85.245,69 1.0 8447.0 1491.0 15.Sep.2047 365.0
Q QUEBEC (PROVINCE OF) Government Related 85.379,39 1.0 8516.0 716.0 21.Apr.2031 190.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 85.118,57 1.0 8492.0 817.0 20.Okt.2031 30.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.205,05 1.0 8517.0 759.0 24.Feb.2031 13.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 85.212,44 1.0 8510.0 755.0 19.Mär.2031 50.0
VGPBB VGP NV RegS Unternehmen 85.164,20 1.0 8451.0 348.0 17.Jan.2027 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 85.106,14 1.0 8492.0 835.0 25.Jan.2032 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 85.189,12 1.0 8518.0 724.0 30.Sep.2030 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 85.178,06 1.0 8440.0 579.0 09.Okt.2039 113.0
C CITIGROUP INC Unternehmen 85.076,84 1.0 8370.0 973.0 24.Jan.2039 388.0
NVDA NVIDIA CORPORATION Unternehmen 85.085,06 1.0 8449.0 1206.0 01.Apr.2040 350.0
CARR CARRIER GLOBAL CORP Unternehmen 85.175,50 1.0 8437.0 672.0 15.Feb.2031 270.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 84.967,48 1.0 8484.0 794.0 01.Jul.2031 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 85.009,29 1.0 8479.0 1305.0 12.Apr.2038 145.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.026,87 1.0 8496.0 854.0 25.Feb.2032 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 84.999,24 1.0 8479.0 534.0 06.Apr.2034 125.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 84.939,07 1.0 8406.0 1488.0 14.Sep.2048 325.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 84.947,14 1.0 8372.0 422.0 22.Jan.2028 275.0
C CITIGROUP INC Unternehmen 84.903,44 1.0 8383.0 697.0 25.Jan.2033 306.0
ONT ONTARIO (PROVINCE OF) Government Related 84.828,74 1.0 5655.0 1816.0 02.Dez.2050 265.0
GE GENERAL ELECTRIC CO Unternehmen 84.886,86 1.0 8479.0 1176.0 17.Mai.2037 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 84.885,14 1.0 8488.0 768.0 10.Mär.2031 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 84.747,17 1.0 8408.0 696.0 05.Okt.2030 95.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 84.696,94 1.0 14.0 1176.0 01.Jan.2043 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 84.674,03 1.0 8452.0 652.0 18.Feb.2030 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 84.632,88 1.0 8460.0 712.0 24.Mai.2032 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 84.710,29 1.0 11843.0 1157.0 25.Okt.2038 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 84.738,34 1.0 8473.0 771.0 25.Mär.2031 5.0
MPLX MPLX LP Unternehmen 84.597,64 1.0 8381.0 633.0 15.Aug.2030 265.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 84.448,24 1.0 8427.0 1078.0 07.Mai.2036 200.0
DGFP VINCI SA MTN RegS Unternehmen 84.506,49 1.0 8429.0 829.0 09.Jan.2032 50.0
NRWBK NRW BANK MTN RegS Government Related 84.544,83 1.0 8454.0 806.0 28.Jul.2031 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 84.531,19 1.0 8376.0 403.0 22.Nov.2032 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.531,67 1.0 8417.0 714.0 04.Mär.2031 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 84.401,93 1.0 8405.0 635.0 15.Mär.2030 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.322,03 1.0 8426.0 919.0 18.Mai.2033 130.0
UNH UNITEDHEALTH GROUP INC Unternehmen 84.340,28 1.0 8330.0 1165.0 15.Aug.2039 350.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 84.389,68 1.0 6422.0 1681.0 01.Sep.2051 275.0
DXC DXC TECHNOLOGY CO Unternehmen 84.270,99 1.0 8376.0 484.0 15.Sep.2028 238.0
TBOND TREASURY BOND Schuldverschreibungen 84.380,74 1.0 8423.0 1544.0 15.Nov.2045 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 84.222,57 1.0 8195.0 1149.0 22.Sep.2038 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 84.134,04 1.0 8413.0 818.0 08.Sep.2031 0.0
T AT&T INC Unternehmen 84.157,50 1.0 8312.0 1360.0 09.Mär.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 84.196,47 1.0 6999.0 1464.0 15.Nov.2049 370.0
BAC BANK OF AMERICA CORP MTN Unternehmen 84.230,16 1.0 8326.0 702.0 04.Feb.2033 297.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 84.240,25 1.0 8386.0 693.0 01.Apr.2031 225.0
RY ROYAL BANK OF CANADA Unternehmen 84.058,52 1.0 6420.0 482.0 31.Jul.2028 183.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 83.960,15 1.0 8348.0 705.0 07.Okt.2030 69.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.986,53 1.0 8364.0 809.0 31.Okt.2031 55.0
UNEDIC UNEDIC MTN RegS Government Related 84.022,69 1.0 8402.0 838.0 25.Nov.2031 1.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 83.948,30 1.0 11130.0 518.0 01.Nov.2029 738.0
LOW LOWES COMPANIES INC Unternehmen 83.954,76 1.0 8302.0 1303.0 15.Sep.2045 438.0
QHEL HYDRO-QUEBEC Government Related 83.921,12 1.0 8283.0 1361.0 15.Feb.2045 500.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 83.930,59 1.0 8126.0 292.0 29.Jul.2026 295.0
ERGIM ERG SPA MTN RegS Unternehmen 83.869,43 1.0 8320.0 782.0 15.Sep.2031 88.0
MBKPW MBANK SA MTN RegS Unternehmen 83.877,95 1.0 8316.0 302.0 21.Sep.2027 97.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 83.887,00 1.0 8382.0 835.0 01.Dez.2031 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 83.858,19 1.0 8259.0 1389.0 15.Feb.2048 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 83.625,81 1.0 10789.0 197.0 09.Jul.2025 375.0
LIN LINDE FINANCE BV RegS Unternehmen 83.698,63 1.0 8368.0 862.0 19.Mai.2032 55.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 83.678,52 1.0 8367.0 959.0 24.Mai.2033 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 83.731,13 1.0 8338.0 811.0 24.Nov.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 83.717,20 1.0 8330.0 807.0 25.Nov.2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 83.617,67 1.0 8270.0 719.0 17.Jun.2031 200.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 83.578,00 1.0 8353.0 863.0 30.Apr.2032 45.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 83.465,32 1.0 8290.0 1488.0 12.Okt.2048 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 83.453,29 1.0 8264.0 861.0 13.Dez.2032 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 83.607,10 1.0 8347.0 1107.0 10.Apr.2035 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.511,95 1.0 8342.0 522.0 21.Sep.2028 13.0
AAPL APPLE INC Unternehmen 83.567,50 1.0 8302.0 738.0 05.Aug.2031 170.0
EXC POTOMAC ELECTRIC POWER COMPANY Unternehmen 83.564,96 1.0 11111.0 968.0 15.Nov.2037 650.0
KRC KILROY REALTY LP Unternehmen 83.492,57 1.0 6668.0 805.0 15.Nov.2032 250.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 83.402,60 1.0 8333.0 735.0 27.Nov.2030 13.0
RWE RWE AG RegS Unternehmen 83.428,93 1.0 8277.0 766.0 11.Jun.2031 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 83.375,29 1.0 8327.0 841.0 12.Jan.2032 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 83.160,25 1.0 8236.0 856.0 07.Jul.2032 82.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 83.185,16 1.0 8293.0 733.0 15.Jan.2031 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 83.188,30 1.0 8225.0 1023.0 19.Jul.2034 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 83.217,30 1.0 8315.0 837.0 08.Dez.2031 13.0
AMZN AMAZON.COM INC Unternehmen 83.212,83 1.0 8247.0 643.0 03.Jun.2030 150.0
PEP PEPSICO INC Unternehmen 83.243,08 1.0 8302.0 751.0 21.Okt.2031 195.0
MPLX MPLX LP Unternehmen 83.200,50 1.0 8213.0 1377.0 14.Mär.2052 495.0
PEP PEPSICO INC Unternehmen 83.048,25 1.0 8254.0 976.0 14.Okt.2033 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 82.924,74 1.0 8287.0 1724.0 15.Mär.2041 25.0
COVFP COVIVIO SA RegS Unternehmen 82.860,07 1.0 8201.0 773.0 17.Sep.2031 113.0
SRGIM SNAM SPA MTN RegS Unternehmen 82.866,34 1.0 8225.0 771.0 30.Jun.2031 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 82.815,58 1.0 9035.0 1055.0 30.Jul.2035 185.0
WES WESTERN MIDSTREAM OPERATING LP Unternehmen 82.914,72 1.0 8158.0 1232.0 01.Mär.2048 530.0
TRV TRAVELERS COMPANIES INC Unternehmen 82.746,22 1.0 8272.0 1427.0 30.Mai.2047 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 82.707,91 1.0 8198.0 1628.0 01.Mär.2047 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 82.723,33 1.0 8130.0 1442.0 31.Jan.2050 420.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 82.574,28 1.0 8196.0 1100.0 27.Jan.2036 141.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 82.618,36 1.0 8186.0 766.0 23.Jun.2031 75.0
AMGN AMGEN INC Unternehmen 82.641,67 1.0 8147.0 1502.0 22.Feb.2052 420.0
UPS UNITED PARCEL SERVICE INC Unternehmen 82.598,08 1.0 8242.0 1479.0 15.Nov.2047 375.0
ENGIFP ENGIE SA RegS Unternehmen 82.468,25 1.0 8062.0 683.0 31.Dez.2079 188.0
NKE NIKE INC Unternehmen 82.371,81 1.0 8178.0 1222.0 27.Mär.2040 325.0
CVS CVS HEALTH CORP Unternehmen 82.332,14 1.0 8161.0 1452.0 01.Apr.2050 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 82.413,17 1.0 8197.0 710.0 29.Jan.2031 130.0
VLO VALERO ENERGY CORPORATION Unternehmen 82.350,78 1.0 8234.0 735.0 01.Dez.2031 280.0
AERMON AEROPORTS DE MONTREAL Unternehmen 82.282,80 1.0 8174.0 1005.0 16.Okt.2037 567.0
PRXNA PROSUS NV MTN RegS Unternehmen 82.225,24 1.0 8100.0 573.0 13.Jul.2029 129.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 82.280,44 1.0 8227.0 832.0 03.Nov.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 82.187,70 1.0 8205.0 937.0 01.Feb.2033 38.0
JPM JPMORGAN CHASE & CO Unternehmen 82.280,67 1.0 8211.0 709.0 08.Nov.2032 254.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 82.285,89 1.0 8200.0 601.0 30.Apr.2030 325.0
DIS WALT DISNEY CO Unternehmen 82.238,72 1.0 8205.0 1210.0 13.Mai.2040 350.0
INTC INTEL CORPORATION Unternehmen 82.118,11 1.0 8151.0 730.0 12.Aug.2031 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 81.931,54 1.0 8144.0 883.0 09.Sep.2032 63.0
C CITIGROUP INC Unternehmen 81.844,53 1.0 8162.0 666.0 01.Mai.2032 256.0
HD HOME DEPOT INC Unternehmen 81.907,04 1.0 8151.0 743.0 15.Sep.2031 188.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 81.685,22 1.0 8063.0 358.0 09.Jun.2028 100.0
PANAMA PANAMA (REPUBLIC OF) Government Related 81.752,25 1.0 10666.0 808.0 26.Jan.2036 670.0
CAH CARDINAL HEALTH INC Unternehmen 81.726,50 1.0 8151.0 1265.0 15.Nov.2044 450.0
HCA HCA INC 144A Unternehmen 81.830,24 1.0 8084.0 1423.0 15.Mär.2052 463.0
SATOYH SATO OYJ MTN RegS Unternehmen 81.665,21 1.0 8127.0 452.0 24.Feb.2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 81.577,65 1.0 7979.0 1084.0 13.Sep.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 81.604,75 1.0 8156.0 660.0 14.Mai.2030 88.0
LLY ELI LILLY AND COMPANY Unternehmen 81.658,09 1.0 8127.0 983.0 14.Sep.2033 50.0
RY ROYAL BANK OF CANADA MTN Unternehmen 81.529,28 1.0 8134.0 746.0 03.Nov.2031 230.0
MAS MASSACHUSETTS ST Government Related 81.542,87 1.0 8196.0 973.0 01.Sep.2039 266.0
UNANA UNILEVER CAPITAL CORP Unternehmen 81.497,72 1.0 8096.0 738.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 81.453,22 1.0 8103.0 745.0 12.Sep.2031 190.0
BAX BAXTER INTERNATIONAL INC Unternehmen 81.474,39 1.0 8062.0 748.0 01.Feb.2032 254.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 81.427,10 1.0 6.0 1715.0 10.Mär.2046 200.0
DELL DELL INC Unternehmen 81.451,46 1.0 10768.0 412.0 15.Apr.2028 710.0
HERIM HERA SPA MTN RegS Government Related 81.320,71 1.0 8119.0 733.0 03.Dez.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 81.343,32 1.0 8101.0 728.0 19.Jan.2031 85.0
WHR WHIRLPOOL CORPORATION Unternehmen 81.209,33 1.0 8110.0 703.0 15.Mai.2031 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 81.236,06 1.0 5801.0 93.0 15.Mai.2024 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 81.289,60 1.0 8377.0 1234.0 20.Jun.2042 400.0
MS MORGAN STANLEY MTN Unternehmen 81.293,95 1.0 8100.0 701.0 20.Okt.2032 251.0
CARGIL CARGILL INC 144A Unternehmen 81.229,86 1.0 8110.0 750.0 10.Nov.2031 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 81.123,03 1.0 10133.0 962.0 23.Mai.2034 240.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.177,74 1.0 8116.0 969.0 27.Apr.2033 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 81.084,24 1.0 7967.0 451.0 17.Jun.2033 138.0
TALANX TALANX AG RegS Unternehmen 81.076,63 1.0 8014.0 811.0 01.Dez.2042 175.0
ONT ONTARIO (PROVINCE OF) Government Related 81.180,88 1.0 8101.0 689.0 07.Okt.2030 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 81.010,05 1.0 8065.0 994.0 17.Nov.2033 63.0
AARB AAREAL BANK AG RegS Unternehmen 81.036,74 1.0 8094.0 474.0 18.Apr.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 80.917,49 1.0 8089.0 860.0 27.Feb.2032 10.0
SJM J M SMUCKER CO Unternehmen 80.901,51 1.0 8045.0 774.0 15.Mär.2032 213.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 80.739,10 1.0 7952.0 709.0 09.Dez.2041 238.0
JPM JPMORGAN CHASE & CO Unternehmen 80.843,98 1.0 9908.0 48.0 05.Dez.2024 402.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.776,71 1.0 8027.0 766.0 15.Mär.2032 236.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 80.701,75 1.0 5344.0 893.0 22.Aug.2033 200.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 80.619,22 1.0 7955.0 1464.0 26.Feb.2048 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 80.560,71 1.0 8012.0 716.0 01.Feb.2031 125.0
UNH UNITEDHEALTH GROUP INC Unternehmen 80.705,58 1.0 8022.0 1457.0 15.Okt.2047 375.0
VOD VODAFONE GROUP PLC Unternehmen 80.597,66 1.0 9479.0 1041.0 30.Mai.2038 500.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 80.628,53 1.0 8055.0 687.0 13.Nov.2030 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 80.590,43 1.0 1.0 421.0 15.Mai.2028 613.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 80.613,35 1.0 8042.0 883.0 01.Nov.2035 226.0
CZGB CZECH REPUBLIC Schuldverschreibungen 80.401,62 1.0 402.0 296.0 26.Jun.2026 100.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 80.528,40 1.0 8049.0 938.0 17.Mai.2033 88.0
NVDA NVIDIA CORPORATION Unternehmen 80.497,06 1.0 7990.0 1583.0 01.Apr.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 80.480,39 1.0 7969.0 1598.0 15.Mär.2052 370.0
LOW LOWES COMPANIES INC Unternehmen 80.523,14 1.0 7980.0 1490.0 01.Apr.2052 425.0
BMO BANK OF MONTREAL Unternehmen 80.467,04 1.0 7925.0 724.0 10.Jan.2037 309.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 80.284,83 0.0 755.0 2747.0 15.Nov.2052 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 80.366,96 0.0 8018.0 787.0 17.Feb.2033 60.0
DB DEUTSCHE BANK AG RegS Unternehmen 80.282,03 0.0 7986.0 653.0 17.Feb.2032 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 80.328,20 0.0 793.0 670.0 19.Aug.2030 138.0
LYB LYONDELLBASELL INDUSTRIES NV Unternehmen 80.274,33 0.0 7904.0 1463.0 26.Feb.2055 463.0
BAC BANK OF AMERICA CORP Unternehmen 80.369,58 0.0 7953.0 681.0 21.Jul.2032 230.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.096,26 0.0 6135.0 1739.0 30.Okt.2056 299.0
AMGN AMGEN INC Unternehmen 80.046,11 0.0 7928.0 762.0 15.Jan.2032 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 80.054,97 0.0 7942.0 885.0 15.Mär.2034 295.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 79.960,33 0.0 7809.0 1416.0 05.Dez.2047 380.0
EQIX EQUINIX INC Unternehmen 79.890,87 0.0 7966.0 914.0 15.Mär.2033 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 79.803,36 0.0 9968.0 1993.0 25.Mai.2054 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 79.901,37 0.0 10634.0 28.0 13.Sep.2023 25.0
HST HOST HOTELS & RESORTS LP Unternehmen 79.846,28 0.0 7850.0 720.0 15.Dez.2031 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 79.703,09 0.0 7959.0 751.0 21.Feb.2031 38.0
BHH BERLIN HYP AG RegS Unternehmen 79.656,18 0.0 7961.0 767.0 21.Apr.2031 38.0
ORSTED ORSTED A/S RegS Government Related 79.732,72 0.0 7927.0 671.0 31.Dez.2079 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 79.748,41 0.0 9906.0 573.0 13.Apr.2030 463.0
EQR ERP OPERATING LP Unternehmen 79.638,81 0.0 7902.0 731.0 01.Aug.2031 185.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 79.672,00 0.0 7930.0 705.0 17.Mär.2031 178.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 79.447,17 0.0 7906.0 797.0 15.Sep.2031 50.0
LOW LOWES COMPANIES INC Unternehmen 79.526,25 0.0 7920.0 1390.0 03.Mai.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 79.537,06 0.0 7860.0 936.0 25.Okt.2033 145.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 79.537,19 0.0 7784.0 1392.0 15.Jun.2046 365.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 79.435,15 0.0 2599.0 465.0 12.Feb.2029 594.0
DD DUPONT DE NEMOURS INC Unternehmen 79.547,30 0.0 9921.0 468.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.313,33 0.0 7916.0 678.0 30.Okt.2030 168.0
SPG SIMON PROPERTY GROUP LP Unternehmen 79.320,25 0.0 7846.0 753.0 15.Jan.2032 225.0
VNT VONTIER CORP Unternehmen 79.394,86 0.0 7889.0 675.0 01.Apr.2031 295.0
RWE RWE AG RegS Unternehmen 79.226,12 0.0 7867.0 972.0 26.Nov.2033 100.0
BCECN BELL CANADA MTN Unternehmen 78.962,87 0.0 7869.0 722.0 10.Nov.2032 585.0
REPHUN REPUBLIC OF HUNGARY Government Related 79.035,86 0.0 11157.0 1012.0 29.Mär.2041 763.0
RSG REPUBLIC SERVICES INC Unternehmen 79.063,97 0.0 7863.0 707.0 15.Feb.2031 145.0
VMW VMWARE INC Unternehmen 78.946,89 0.0 7829.0 723.0 15.Aug.2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 78.967,42 0.0 7820.0 725.0 15.Jun.2031 165.0
ONT ONTARIO (PROVINCE OF) Government Related 78.908,10 0.0 7891.0 1040.0 02.Jun.2037 470.0
ONT ONTARIO (PROVINCE OF) Government Related 78.902,90 0.0 7890.0 1241.0 02.Jun.2041 465.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 78.809,59 0.0 7881.0 1788.0 20.Mai.2041 0.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 78.920,77 0.0 7879.0 652.0 26.Apr.2030 125.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 78.921,99 0.0 7822.0 957.0 01.Nov.2033 113.0
ORCL ORACLE CORPORATION Unternehmen 78.674,25 0.0 10245.0 1010.0 08.Jul.2039 613.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 78.710,48 0.0 10495.0 60.0 10.Jan.2024 0.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 78.484,79 0.0 7848.0 1235.0 01.Jun.2041 470.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 78.464,33 0.0 7831.0 1119.0 14.Jan.2035 38.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 78.391,39 0.0 7760.0 1581.0 15.Mär.2052 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 78.174,44 0.0 7789.0 720.0 09.Nov.2032 588.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 78.226,72 0.0 1168.0 836.0 15.Nov.2031 0.0
HD HOME DEPOT INC Unternehmen 78.164,26 0.0 7769.0 1607.0 15.Apr.2052 363.0
MP MANITOBA (PROVINCE OF) Government Related 77.982,55 0.0 7715.0 1070.0 05.Mär.2038 460.0
COFBBB COFINIMMO SA RegS Unternehmen 78.100,20 0.0 7763.0 712.0 02.Dez.2030 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.122,62 0.0 7797.0 839.0 16.Feb.2032 50.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 78.060,27 0.0 7767.0 454.0 12.Mär.2028 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 77.846,35 0.0 7779.0 454.0 11.Jan.2028 13.0
CAT CATERPILLAR INC Unternehmen 77.937,03 0.0 7728.0 1597.0 19.Sep.2049 325.0
UNP UNION PACIFIC CORPORATION Unternehmen 77.956,67 0.0 7785.0 1279.0 20.Mai.2041 320.0
DTE DTE ELECTRIC COMPANY Unternehmen 77.851,64 0.0 7693.0 1583.0 01.Mär.2052 365.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 77.689,10 0.0 7709.0 963.0 01.Sep.2033 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 77.764,52 0.0 7757.0 1947.0 15.Apr.2047 138.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 77.682,69 0.0 7729.0 824.0 15.Sep.2032 185.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.634,10 0.0 7763.0 1146.0 31.Mai.2035 50.0
KIM KIMCO REALTY OP LLC Unternehmen 77.532,25 0.0 7753.0 751.0 01.Dez.2031 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 77.374,62 0.0 9672.0 349.0 15.Dez.2026 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 77.394,90 0.0 8510.0 1222.0 15.Mär.2042 420.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 77.189,16 0.0 7695.0 1281.0 24.Jan.2037 63.0
KFW KFW Government Related 77.326,19 0.0 10301.0 132.0 04.Okt.2024 13.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 77.221,59 0.0 7720.0 802.0 26.Mai.2042 100.0
AEMSPA A2A SPA MTN RegS Government Related 77.125,54 0.0 7673.0 895.0 28.Okt.2032 63.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 76.781,42 0.0 12622.0 1072.0 04.Jan.2037 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 76.844,77 0.0 7684.0 1079.0 04.Mai.2034 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 76.631,84 0.0 10144.0 333.0 13.Nov.2026 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 76.666,51 0.0 7648.0 373.0 23.Apr.2027 163.0
ANNGR VONOVIA SE RegS Unternehmen 76.656,80 0.0 7653.0 751.0 24.Mär.2031 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 76.583,74 0.0 7540.0 1547.0 09.Jun.2041 113.0
UNP UNION PACIFIC CORPORATION Unternehmen 76.662,00 0.0 7561.0 1631.0 14.Feb.2053 350.0
AMZN AMAZON.COM INC Unternehmen 76.506,72 0.0 7635.0 1312.0 12.Mai.2041 288.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 76.285,07 0.0 7627.0 576.0 28.Mai.2029 88.0
BHH BERLIN HYP AG RegS Gedeckt 76.338,56 0.0 10167.0 170.0 21.Feb.2025 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 76.325,44 0.0 10128.0 452.0 28.Feb.2028 175.0
AMGN AMGEN INC Unternehmen 76.274,75 0.0 7539.0 1204.0 21.Feb.2040 315.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 76.208,88 0.0 7577.0 1194.0 17.Okt.2040 465.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 76.152,70 0.0 10150.0 174.0 07.Mär.2025 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 76.185,67 0.0 9488.0 172.0 14.Mär.2025 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 76.005,78 0.0 5397.0 888.0 15.Sep.2033 225.0
LCN LOBLAW COMPANIES LTD Unternehmen 75.904,17 0.0 7508.0 728.0 13.Sep.2032 501.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Unternehmen 75.951,83 0.0 7505.0 581.0 15.Jul.2030 528.0
PERU PERU (REPUBLIC OF) Government Related 75.989,81 0.0 10110.0 1402.0 18.Nov.2050 563.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 75.733,44 0.0 9457.0 921.0 23.Sep.2032 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 75.833,31 0.0 12.0 164.0 01.Mär.2025 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 75.802,56 0.0 7534.0 445.0 28.Jan.2028 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 75.764,26 0.0 7539.0 1257.0 24.Nov.2036 68.0
UNEDIC UNEDIC MTN RegS Government Related 75.852,80 0.0 7584.0 1235.0 25.Mai.2036 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 75.834,61 0.0 7450.0 1658.0 31.Jan.2060 395.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 75.864,09 0.0 9995.0 1142.0 15.Mär.2042 563.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 75.594,82 0.0 7543.0 835.0 29.Mär.2032 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 75.674,38 0.0 9423.0 1281.0 28.Okt.2041 388.0
DHR DH EUROPE FINANCE II SARL Unternehmen 75.508,11 0.0 7449.0 1390.0 18.Sep.2039 135.0
VGPBB VGP NV RegS Unternehmen 75.466,07 0.0 7457.0 600.0 17.Jan.2030 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 75.420,64 0.0 7429.0 2355.0 26.Okt.2057 175.0
GM GENERAL MOTORS CO Unternehmen 75.503,06 0.0 9953.0 1142.0 01.Apr.2046 675.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 75.363,12 0.0 7477.0 775.0 15.Jul.2031 63.0
VRSN VERISIGN INC Unternehmen 75.245,73 0.0 9852.0 213.0 15.Jul.2027 475.0
TCN TELUS CORPORATION Unternehmen 75.235,15 0.0 7504.0 738.0 15.Nov.2032 525.0
BMO BANK OF MONTREAL Unternehmen 75.142,86 0.0 7344.0 391.0 07.Dez.2027 471.0
MFCCN MANULIFE FINANCIAL CORP RegS Unternehmen 75.211,92 0.0 7429.0 405.0 10.Mär.2033 541.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Unternehmen 75.222,15 0.0 7452.0 789.0 28.Okt.2033 529.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 75.240,04 0.0 7416.0 1494.0 18.Okt.2041 163.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 75.144,12 0.0 7509.0 380.0 15.Apr.2027 38.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 74.966,95 0.0 6440.0 463.0 21.Jul.2028 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 74.952,46 0.0 9815.0 362.0 15.Jul.2027 470.0
AVGO BROADCOM INC 144A Unternehmen 74.938,28 0.0 7390.0 1203.0 15.Feb.2041 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 74.849,04 0.0 7427.0 381.0 07.Okt.2027 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 74.770,55 0.0 7331.0 402.0 20.Jan.2033 533.0
EU EUROPEAN UNION RegS Government Related 74.839,33 0.0 7481.0 1249.0 22.Apr.2036 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 74.761,00 0.0 9920.0 33.0 04.Okt.2023 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 74.832,54 0.0 9914.0 208.0 15.Okt.2025 490.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 74.869,83 0.0 4991.0 482.0 15.Mai.2028 25.0
HCA HCA INC Unternehmen 74.830,81 0.0 9909.0 175.0 15.Apr.2025 525.0
HSBC HSBC BANK CANADA Unternehmen 74.752,44 0.0 6791.0 284.0 20.Mai.2026 178.0
RY ROYAL BANK OF CANADA Unternehmen 74.613,13 0.0 7333.0 408.0 17.Jan.2028 464.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 74.669,52 0.0 7436.0 1322.0 17.Apr.2040 200.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS Unternehmen 74.680,08 0.0 7443.0 908.0 19.Mär.2033 113.0
JPM JPMORGAN CHASE & CO Unternehmen 74.652,44 0.0 7431.0 1104.0 22.Apr.2041 311.0
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related 74.501,95 0.0 4939.0 1042.0 17.Sep.2035 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 74.456,74 0.0 7442.0 1208.0 10.Sep.2035 5.0
HESSEN HESSE (STATE OF) RegS Government Related 74.330,18 0.0 9874.0 303.0 06.Jul.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 74.365,81 0.0 7436.0 1949.0 31.Mai.2047 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 74.431,75 0.0 7379.0 1213.0 26.Okt.2036 100.0
THB THB CASH Cash und/oder Derivate 74.332,95 0.0 290.0 0.0 nan 0.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 74.233,53 0.0 6737.0 361.0 10.Mai.2032 258.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 74.025,56 0.0 7310.0 419.0 14.Feb.2028 422.0
QHEL HYDRO-QUEBEC Government Related 74.044,85 0.0 7317.0 1775.0 15.Feb.2055 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 74.108,11 0.0 9881.0 246.0 03.Dez.2025 0.0
KFW KFW Government Related 74.053,81 0.0 9805.0 72.0 28.Feb.2024 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Unternehmen 74.026,25 0.0 7309.0 616.0 15.Aug.2030 315.0
WMT WALMART INC Unternehmen 74.012,11 0.0 7353.0 1364.0 22.Sep.2041 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 74.022,21 0.0 7339.0 849.0 01.Feb.2033 188.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 73.983,45 0.0 9798.0 80.0 01.Apr.2024 390.0
BCECN BELL CANADA MTN RegS Unternehmen 73.929,58 0.0 7288.0 563.0 09.Feb.2030 455.0
TCN TELUS CORPORATION Unternehmen 73.859,25 0.0 7319.0 764.0 28.Mär.2033 495.0
RY ROYAL BANK OF CANADA Unternehmen 73.821,03 0.0 7342.0 436.0 01.Mai.2028 463.0
WM WASTE MANAGEMENT INC Unternehmen 73.853,19 0.0 7384.0 1299.0 01.Jun.2041 295.0
UDR UDR INC MTN Unternehmen 73.832,39 0.0 7343.0 859.0 15.Mär.2033 190.0
C CITIGROUP INC Unternehmen 73.873,92 0.0 9744.0 255.0 09.Mär.2026 460.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 73.785,25 0.0 7254.0 408.0 01.Feb.2033 501.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 73.684,21 0.0 7368.0 2183.0 10.Mai.2045 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 73.658,25 0.0 9774.0 444.0 10.Jan.2028 113.0
SO SOUTHERN POWER COMPANY Unternehmen 73.681,15 0.0 9823.0 223.0 01.Dez.2025 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.525,45 0.0 7353.0 1221.0 12.Okt.2035 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.617,97 0.0 7321.0 1594.0 14.Feb.2042 127.0
INTC INTEL CORPORATION Unternehmen 73.630,33 0.0 9754.0 168.0 25.Mär.2025 340.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 73.328,59 0.0 7187.0 1685.0 12.Dez.2053 415.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 73.397,61 0.0 7306.0 1074.0 06.Feb.2035 100.0
VERAV VERBUND AG RegS Government Related 73.316,79 0.0 7315.0 1592.0 01.Apr.2041 90.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 73.341,28 0.0 7281.0 1414.0 15.Apr.2050 410.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 73.318,22 0.0 2066.0 1021.0 15.Jul.2036 345.0
SJM J M SMUCKER CO Unternehmen 73.319,71 0.0 9701.0 170.0 15.Mär.2025 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 73.185,49 0.0 4875.0 1094.0 23.Mai.2036 200.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Unternehmen 73.308,23 0.0 10518.0 511.0 17.Feb.2034 278.0
NTAP NETAPP INC Unternehmen 73.245,38 0.0 9708.0 125.0 29.Sep.2024 330.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 73.243,67 0.0 7289.0 1113.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Unternehmen 73.229,22 0.0 7306.0 1668.0 12.Mai.2051 310.0
MOS MOSAIC CO/THE Unternehmen 73.156,02 0.0 9728.0 781.0 15.Nov.2033 545.0
FTSCN FORTIS INC Unternehmen 73.044,31 0.0 7302.0 517.0 31.Mai.2029 443.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 73.070,56 0.0 7209.0 675.0 14.Aug.2031 445.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 73.002,34 0.0 7291.0 759.0 20.Mai.2032 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 73.114,33 0.0 7212.0 100.0 19.Jun.2029 295.0
LLY ELI LILLY AND COMPANY Unternehmen 72.993,90 0.0 7154.0 1548.0 14.Sep.2043 163.0
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related 73.146,29 0.0 7303.0 1211.0 16.Nov.2035 20.0
APTV APTIV PLC Unternehmen 73.031,56 0.0 9644.0 495.0 15.Mär.2029 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 72.939,23 0.0 7201.0 1461.0 15.Okt.2040 138.0
BNG BNG BANK NV MTN RegS Government Related 72.929,65 0.0 7279.0 1303.0 22.Nov.2036 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 72.832,07 0.0 9094.0 279.0 20.Apr.2026 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.884,33 0.0 7.0 221.0 10.Sep.2025 113.0
ENBGAS ENBRIDGE GAS INC Unternehmen 72.825,20 0.0 7194.0 747.0 17.Aug.2032 415.0
VGPBB VGP NV RegS Unternehmen 72.764,38 0.0 7252.0 551.0 08.Apr.2029 150.0
MCD MCDONALDS CORPORATION Unternehmen 72.553,50 0.0 7198.0 167.0 04.Mär.2025 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 72.575,15 0.0 9627.0 168.0 01.Apr.2025 295.0
Q QUEBEC (PROVINCE OF) Government Related 72.398,89 0.0 7188.0 214.0 01.Sep.2025 275.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.452,68 0.0 7242.0 1211.0 21.Sep.2035 5.0
AMZN AMAZON.COM INC Unternehmen 72.472,44 0.0 9053.0 284.0 12.Mai.2026 100.0
C CITIGROUP INC MTN RegS Unternehmen 72.331,92 0.0 14096.0 951.0 25.Jun.2038 680.0
ORIX ORIX CORPORATION Unternehmen 72.223,67 0.0 9492.0 374.0 18.Jul.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 72.313,69 0.0 9543.0 424.0 02.Mär.2028 396.0
BMW BMW US CAPITAL LLC 144A Unternehmen 72.222,31 0.0 9616.0 81.0 01.Apr.2024 80.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 72.320,99 0.0 7152.0 711.0 29.Jul.2032 236.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 72.094,64 0.0 7110.0 499.0 18.Dez.2028 295.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 72.100,72 0.0 6908.0 1602.0 12.Aug.2056 300.0
EU EUROPEAN UNION RegS Government Related 72.115,31 0.0 5701.0 2379.0 06.Jul.2051 70.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 72.055,67 0.0 7202.0 1243.0 15.Feb.2036 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 72.098,88 0.0 7182.0 1271.0 22.Sep.2036 38.0
JPM JPMORGAN CHASE & CO Unternehmen 72.093,78 0.0 7172.0 1376.0 22.Apr.2052 333.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 72.107,64 0.0 9416.0 472.0 15.Dez.2028 428.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 71.940,15 0.0 7162.0 177.0 08.Apr.2025 289.0
BMO BANK OF MONTREAL MTN Unternehmen 72.006,81 0.0 7155.0 124.0 17.Sep.2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 71.929,38 0.0 7083.0 2038.0 04.Sep.2049 138.0
SYF SYNCHRONY FINANCIAL Unternehmen 72.020,53 0.0 7175.0 717.0 28.Okt.2031 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 71.754,62 0.0 9534.0 474.0 01.Nov.2028 390.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 71.795,41 0.0 9562.0 85.0 15.Apr.2024 82.0
MP MANITOBA (PROVINCE OF) Government Related 71.558,63 0.0 7156.0 192.0 02.Jun.2025 245.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 71.701,16 0.0 10105.0 294.0 26.Jun.2026 138.0
CTPNV CTP NV MTN RegS Unternehmen 71.621,86 0.0 7053.0 756.0 27.Sep.2031 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 71.659,86 0.0 7115.0 1321.0 22.Jun.2037 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 71.545,62 0.0 9502.0 171.0 14.Mär.2025 175.0
KFW KFW Government Related 71.675,39 0.0 9510.0 444.0 03.Apr.2028 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 71.642,35 0.0 9483.0 253.0 01.Mär.2026 275.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 71.403,69 0.0 9496.0 1150.0 15.Nov.2041 525.0
WRK WRKCO INC Unternehmen 71.433,42 0.0 9439.0 421.0 15.Mär.2028 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 71.464,58 0.0 7128.0 1246.0 11.Mai.2041 325.0
TD TORONTO-DOMINION BANK/THE Unternehmen 71.259,62 0.0 7126.0 145.0 02.Dez.2024 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 71.308,22 0.0 7023.0 765.0 18.Jun.2032 320.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 71.268,97 0.0 7086.0 267.0 13.Apr.2026 397.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 71.297,50 0.0 7090.0 1675.0 14.Apr.2050 238.0
TELEFO TELEFONICA EUROPE BV Unternehmen 71.340,95 0.0 11714.0 559.0 15.Sep.2030 825.0
AAPL APPLE INC Unternehmen 71.369,16 0.0 8891.0 1329.0 04.Mai.2043 385.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.367,44 0.0 7065.0 1715.0 22.Mär.2061 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 71.063,87 0.0 7067.0 1452.0 11.Feb.2040 120.0
GLW CORNING INC Unternehmen 71.160,94 0.0 9461.0 1573.0 15.Nov.2068 585.0
STLD STEEL DYNAMICS INC Unternehmen 71.105,50 0.0 9369.0 193.0 15.Jun.2025 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 71.193,80 0.0 7078.0 160.0 28.Jan.2025 163.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 71.114,50 0.0 8036.0 0.0 20.Okt.2051 150.0
CHILE CHILE (REPUBLIC OF) Government Related 70.991,72 0.0 7054.0 1437.0 29.Jan.2040 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 70.961,36 0.0 9448.0 125.0 13.Sep.2024 63.0
AL AIR LEASE CORPORATION MTN Unternehmen 71.007,31 0.0 9467.0 276.0 01.Jun.2026 375.0
ALTA ALBERTA (PROVINCE OF) Government Related 70.843,80 0.0 7084.0 503.0 01.Dez.2028 290.0
TCN TELUS CORPORATION Unternehmen 70.748,58 0.0 9351.0 339.0 16.Feb.2027 280.0
EVRG WESTAR ENERGY INC Unternehmen 70.870,94 0.0 9342.0 284.0 01.Jul.2026 255.0
BAC BANK OF AMERICA CORP Unternehmen 70.624,81 0.0 7005.0 340.0 16.Mär.2028 362.0
NF PROVINCE OF NEWFOUNDLAND Government Related 70.607,31 0.0 7061.0 461.0 02.Jun.2028 285.0
QHEL HYDRO-QUEBEC MTN Government Related 70.622,13 0.0 4662.0 2202.0 15.Feb.2060 210.0
SRE SEMPRA ENERGY Unternehmen 70.608,58 0.0 9300.0 414.0 01.Feb.2028 340.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 70.685,07 0.0 8795.0 445.0 22.Mär.2028 210.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 70.650,00 0.0 9414.0 139.0 08.Nov.2024 90.0
TD TORONTO-DOMINION BANK/THE Unternehmen 70.498,86 0.0 7018.0 171.0 13.Mär.2025 194.0
BNS BANK OF NOVA SCOTIA Unternehmen 70.468,35 0.0 6971.0 426.0 02.Feb.2028 310.0
BMO BANK OF MONTREAL Unternehmen 70.573,69 0.0 6997.0 432.0 01.Mär.2028 319.0
JNJ JOHNSON & JOHNSON Unternehmen 70.470,83 0.0 6994.0 1347.0 01.Sep.2040 210.0
QRVO QORVO INC 144A Unternehmen 70.512,60 0.0 9320.0 148.0 15.Dez.2024 175.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 70.406,19 0.0 6935.0 1122.0 21.Jul.2042 291.0
WMT WALMART INC Unternehmen 70.376,28 0.0 6986.0 1764.0 22.Sep.2051 265.0
BXP BOSTON PROPERTIES LP Unternehmen 70.374,14 0.0 6996.0 870.0 01.Okt.2033 245.0
C CITIGROUP INC Unternehmen 70.315,93 0.0 7008.0 1163.0 03.Nov.2042 290.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 70.139,21 0.0 7004.0 186.0 12.Mai.2030 224.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 70.174,30 0.0 9331.0 554.0 07.Mär.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 70.251,41 0.0 6891.0 1873.0 01.Okt.2049 188.0
PARA PARAMOUNT GLOBAL Unternehmen 70.110,76 0.0 6917.0 1153.0 15.Mär.2043 438.0
KR KROGER CO Unternehmen 70.169,98 0.0 9321.0 312.0 15.Okt.2026 265.0
PYPL PAYPAL HOLDINGS INC Unternehmen 70.230,03 0.0 7022.0 1582.0 01.Jun.2050 325.0
BAC BANK OF AMERICA CORP MTN Unternehmen 70.197,68 0.0 8612.0 1211.0 20.Jan.2048 444.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Unternehmen 69.934,21 0.0 9324.0 365.0 01.Jun.2027 310.0
TCV TREASURY CORP OF VICTORIA Government Related 69.801,09 0.0 6964.0 315.0 17.Nov.2026 550.0
BMO BANK OF MONTREAL Unternehmen 69.905,84 0.0 6920.0 195.0 17.Jun.2030 208.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 69.921,66 0.0 6991.0 1598.0 28.Mai.2041 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 69.854,11 0.0 6985.0 1354.0 16.Feb.2037 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 69.777,40 0.0 6970.0 330.0 01.Nov.2026 125.0
FNCB3631 FNMA 30YR UMBS Verbrieft 69.928,26 0.0 9772.0 545.0 01.Mai.2052 450.0
BNS BANK OF NOVA SCOTIA Unternehmen 69.655,30 0.0 6914.0 350.0 08.Mär.2027 295.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 69.732,08 0.0 10642.0 61.0 15.Jan.2024 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 69.765,31 0.0 6897.0 918.0 17.Jan.2034 200.0
RE EVEREST REINSURANCE HOLDINGS INC Unternehmen 69.635,94 0.0 6918.0 1519.0 15.Okt.2050 350.0
AAPL APPLE INC Unternehmen 69.743,50 0.0 6887.0 1728.0 05.Aug.2051 270.0
NNN NATIONAL RETAIL PROPERTIES INC Unternehmen 69.752,21 0.0 9255.0 393.0 15.Okt.2027 350.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 69.512,55 0.0 6915.0 519.0 15.Apr.2029 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 69.529,13 0.0 9822.0 968.0 16.Mär.2037 525.0
CB CHUBB INA HOLDINGS INC Unternehmen 69.575,08 0.0 6825.0 1684.0 15.Dez.2051 285.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 69.610,40 0.0 6894.0 1611.0 15.Mär.2051 313.0
ONT ONTARIO (PROVINCE OF) Government Related 69.521,58 0.0 6907.0 347.0 01.Feb.2027 185.0
Q QUEBEC (PROVINCE OF) Government Related 69.518,74 0.0 6911.0 351.0 13.Feb.2027 185.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 69.540,58 0.0 2525.0 666.0 12.Aug.2032 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 69.560,44 0.0 9227.0 307.0 15.Sep.2026 225.0
JPM JPMORGAN CHASE & CO Unternehmen 69.593,06 0.0 9278.0 1294.0 01.Jun.2045 495.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 69.424,78 0.0 6878.0 1646.0 04.Jun.2041 60.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 69.371,84 0.0 6919.0 1455.0 28.Apr.2041 175.0
MRK MERCK & CO INC Unternehmen 69.414,89 0.0 6810.0 1710.0 10.Dez.2051 275.0
GMGAU GOODMAN US FINANCE THREE LLC 144A Unternehmen 69.299,54 0.0 9161.0 425.0 15.Mär.2028 370.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related 69.128,36 0.0 6895.0 461.0 15.Nov.2028 540.0
KO COCA-COLA CO Unternehmen 69.161,97 0.0 6898.0 1521.0 15.Mär.2040 80.0
UNH UNITEDHEALTH GROUP INC Unternehmen 69.276,94 0.0 6914.0 1652.0 15.Mai.2050 290.0
T AT&T INC Unternehmen 69.274,31 0.0 6852.0 1620.0 15.Sep.2055 355.0
BMW BMW US CAPITAL LLC 144A Unternehmen 69.160,12 0.0 9823.0 171.0 09.Apr.2025 390.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 69.036,81 0.0 6824.0 338.0 26.Jan.2032 306.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 69.108,86 0.0 6739.0 1878.0 02.Jul.2049 175.0
KFW KFW MTN RegS Government Related 69.088,58 0.0 9212.0 538.0 09.Nov.2028 0.0
MA MASTERCARD INC Unternehmen 69.087,15 0.0 9211.0 536.0 01.Jun.2029 295.0
VNO VORNADO REALTY LP Unternehmen 69.045,44 0.0 6904.0 672.0 01.Jun.2031 340.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 68.866,01 0.0 6845.0 726.0 15.Apr.2032 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 68.897,43 0.0 11453.0 1003.0 15.Mai.2038 638.0
AAPL APPLE INC Unternehmen 68.938,17 0.0 6810.0 1718.0 08.Feb.2051 265.0
AAPL APPLE INC Unternehmen 68.686,58 0.0 6853.0 1709.0 11.Mai.2050 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 68.535,42 0.0 6818.0 604.0 08.Apr.2030 321.0
ONT ONTARIO (PROVINCE OF) Government Related 68.580,52 0.0 6834.0 314.0 08.Sep.2026 135.0
INTC INTEL CORPORATION Unternehmen 68.579,47 0.0 6843.0 1547.0 15.Nov.2049 325.0
QTC QUEENSLAND TREASURY CORP MTN Government Related 68.424,51 0.0 6728.0 199.0 21.Jul.2025 475.0
RY ROYAL BANK OF CANADA Unternehmen 68.448,26 0.0 6786.0 343.0 28.Jan.2027 233.0
Q QUEBEC (PROVINCE OF) Government Related 68.472,63 0.0 6804.0 572.0 01.Sep.2029 230.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 68.340,09 0.0 8903.0 1168.0 03.Jul.2037 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 68.429,17 0.0 6757.0 1020.0 14.Sep.2034 113.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 68.465,11 0.0 8511.0 1181.0 09.Mär.2037 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 68.477,33 0.0 6839.0 1290.0 20.Nov.2040 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 68.185,61 0.0 6770.0 438.0 28.Feb.2028 254.0
QHEL HYDRO-QUEBEC Government Related 68.190,40 0.0 6781.0 489.0 01.Sep.2028 200.0
DZHYP DZ HYP AG RegS Gedeckt 68.314,71 0.0 9108.0 534.0 27.Okt.2028 1.0
UNANA UNILEVER CAPITAL CORP Unternehmen 68.300,08 0.0 6750.0 1740.0 12.Aug.2051 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 68.288,87 0.0 8419.0 1443.0 25.Feb.2050 435.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 68.157,36 0.0 1357.0 252.0 01.Jan.2026 100.0
PSX PHILLIPS 66 Unternehmen 68.059,83 0.0 6735.0 1584.0 15.Mär.2052 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 68.090,81 0.0 6721.0 1649.0 15.Aug.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 68.117,31 0.0 6736.0 1523.0 15.Mär.2052 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 67.855,49 0.0 6748.0 339.0 15.Dez.2026 110.0
WDAY WORKDAY INC Unternehmen 67.966,42 0.0 8998.0 727.0 01.Apr.2032 380.0
O REALTY INCOME CORPORATION Unternehmen 67.707,04 0.0 8884.0 569.0 15.Dez.2029 310.0
KO COCA-COLA CO Unternehmen 67.673,72 0.0 6714.0 1770.0 15.Mär.2051 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 67.579,27 0.0 8950.0 350.0 03.Mär.2027 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 67.412,57 0.0 6711.0 254.0 19.Jan.2026 110.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.460,38 0.0 222.0 1904.0 17.Jun.2049 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 67.430,16 0.0 8939.0 291.0 15.Jun.2026 113.0
MS MORGAN STANLEY MTN Unternehmen 67.170,31 0.0 6674.0 298.0 04.Aug.2027 178.0
Q QUEBEC (PROVINCE OF) Government Related 67.125,28 0.0 6712.0 1516.0 01.Dez.2045 350.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 67.062,05 0.0 425.0 216.0 17.Sep.2025 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.052,61 0.0 6079.0 2371.0 20.Mär.2051 75.0
PARA PARAMOUNT GLOBAL Unternehmen 67.114,25 0.0 8947.0 518.0 01.Jun.2029 420.0
BCECN BELL CANADA MTN Unternehmen 66.899,64 0.0 6604.0 1393.0 27.Feb.2047 445.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 67.034,97 0.0 6665.0 258.0 12.Feb.2026 173.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.025,20 0.0 10252.0 255.0 19.Jan.2026 150.0
SPG SIMON PROPERTY GROUP LP Unternehmen 66.972,19 0.0 6626.0 1511.0 13.Sep.2049 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 66.976,53 0.0 7.0 693.0 10.Dez.2030 150.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related 66.851,90 0.0 6653.0 882.0 23.Okt.2034 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 66.776,01 0.0 6678.0 640.0 02.Jun.2030 220.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 66.870,07 0.0 13080.0 426.0 31.Jul.2028 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 66.759,02 0.0 8898.0 669.0 18.Mär.2030 13.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 66.863,17 0.0 8851.0 1203.0 16.Okt.2043 500.0
AAPL APPLE INC Unternehmen 66.757,64 0.0 9456.0 292.0 04.Aug.2026 245.0
XYL XYLEM INC Unternehmen 66.829,37 0.0 8844.0 433.0 30.Jan.2028 195.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 66.847,90 0.0 8896.0 605.0 13.Mai.2030 325.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 66.594,37 0.0 6534.0 710.0 10.Dez.2031 353.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 66.692,88 0.0 8890.0 656.0 23.Jan.2030 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 66.639,95 0.0 6660.0 1670.0 05.Mai.2041 50.0
CSX CSX CORP Unternehmen 66.693,38 0.0 8796.0 1421.0 15.Mär.2049 450.0
GILD GILEAD SCIENCES INC Unternehmen 66.526,39 0.0 9429.0 341.0 01.Mär.2027 295.0
EMR EMERSON ELECTRIC CO Unternehmen 66.500,43 0.0 8855.0 325.0 15.Okt.2026 88.0
ALTALK ALTALINK LP MTN Unternehmen 66.143,94 0.0 6477.0 1473.0 03.Dez.2046 372.0
CUCN CU INC MTN Unternehmen 66.142,45 0.0 6606.0 1545.0 23.Nov.2048 395.0
ALTA ALBERTA (PROVINCE OF) Government Related 66.098,86 0.0 6609.0 643.0 01.Jun.2030 205.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 66.227,34 0.0 6582.0 354.0 10.Mär.2027 236.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 66.191,75 0.0 2172.0 881.0 05.Jul.2034 383.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 65.924,24 0.0 6514.0 292.0 21.Jul.2026 325.0
BCECN BELL CANADA INC Unternehmen 65.993,61 0.0 6598.0 466.0 29.Mai.2028 220.0
AMZN AMAZON.COM INC Unternehmen 66.051,06 0.0 6481.0 1693.0 03.Jun.2050 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 65.948,78 0.0 8242.0 1433.0 01.Jun.2047 395.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 65.869,69 0.0 12756.0 308.0 03.Dez.2026 675.0
AMT AMERICAN TOWER CORPORATION Unternehmen 65.781,46 0.0 8661.0 581.0 15.Jan.2030 290.0
WORAU WORLEY LTD MTN Unternehmen 65.728,28 0.0 6519.0 451.0 13.Okt.2028 595.0
TRNT TORONTO (CITY OF) Government Related 65.656,93 0.0 6493.0 758.0 21.Dez.2031 220.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 65.734,05 0.0 6503.0 378.0 17.Jun.2027 206.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 65.661,13 0.0 8144.0 1371.0 01.Apr.2045 375.0
CMCSA COMCAST CORPORATION Unternehmen 65.716,60 0.0 6547.0 1672.0 01.Nov.2051 289.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 65.588,50 0.0 6456.0 1652.0 15.Jan.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 65.673,31 0.0 6553.0 1610.0 15.Mai.2050 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 65.588,93 0.0 9363.0 189.0 15.Mai.2025 145.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 65.591,92 0.0 6558.0 1692.0 01.Dez.2051 285.0
BCECN BELL CANADA INC MTN Unternehmen 65.518,15 0.0 6505.0 679.0 17.Mär.2031 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 65.583,40 0.0 8160.0 655.0 01.Okt.2030 225.0
HYDONE HYDRO ONE INC MTN Unternehmen 65.325,06 0.0 6491.0 614.0 28.Feb.2030 216.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 65.305,26 0.0 12682.0 720.0 26.Nov.2032 590.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 65.423,63 0.0 6532.0 1676.0 04.Mär.2041 38.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 65.225,64 0.0 6524.0 281.0 04.Jun.2026 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 65.179,21 0.0 383.0 359.0 10.Feb.2027 25.0
MS MORGAN STANLEY MTN Unternehmen 65.169,48 0.0 6418.0 1368.0 25.Jan.2052 280.0
BPCECB BPCE SFH RegS Gedeckt 65.036,07 0.0 6495.0 1680.0 18.Mär.2041 38.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 65.082,31 0.0 8051.0 637.0 27.Jun.2030 196.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 64.827,23 0.0 6460.0 318.0 21.Okt.2026 300.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 64.786,33 0.0 12801.0 993.0 17.Sep.2038 598.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 64.942,50 0.0 8489.0 1250.0 16.Jul.2044 450.0
DTE DTE ELECTRIC COMPANY Unternehmen 64.883,43 0.0 7154.0 1608.0 01.Apr.2051 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 64.645,26 0.0 8606.0 787.0 04.Jun.2031 13.0
AGR AVANGRID INC Unternehmen 64.697,19 0.0 9241.0 524.0 01.Jun.2029 380.0
PARA PARAMOUNT GLOBAL Unternehmen 64.704,96 0.0 8550.0 1021.0 15.Okt.2040 590.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 64.470,34 0.0 6415.0 492.0 11.Sep.2028 190.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 64.476,01 0.0 6433.0 495.0 08.Nov.2028 283.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 64.345,24 0.0 6361.0 544.0 15.Aug.2029 339.0
WM WASTE MANAGEMENT INC Unternehmen 64.441,92 0.0 8592.0 553.0 01.Jun.2029 200.0
KRC KILROY REALTY LP Unternehmen 64.416,90 0.0 8463.0 525.0 15.Aug.2029 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 64.142,95 0.0 6374.0 440.0 20.Mär.2028 300.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 64.267,57 0.0 6378.0 654.0 03.Jul.2030 160.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 64.141,64 0.0 6335.0 1731.0 15.Aug.2052 265.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 64.047,68 0.0 6354.0 391.0 20.Aug.2027 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 64.007,59 0.0 6401.0 1634.0 02.Jun.2048 330.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 64.109,20 0.0 12521.0 928.0 29.Nov.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 64.073,58 0.0 6394.0 1719.0 13.Nov.2050 255.0
MNTRL MONTREAL CITY OF Government Related 63.845,88 0.0 6347.0 743.0 01.Sep.2031 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 63.959,95 0.0 12285.0 514.0 17.Sep.2029 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 63.965,97 0.0 12347.0 547.0 15.Dez.2030 963.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 63.915,66 0.0 6327.0 1840.0 15.Sep.2060 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 63.901,22 0.0 6389.0 1729.0 01.Jun.2051 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 63.956,62 0.0 9049.0 1544.0 01.Sep.2046 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 63.659,45 0.0 423.0 165.0 14.Feb.2025 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 63.749,44 0.0 6363.0 1675.0 14.Sep.2040 15.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.663,64 0.0 6357.0 1684.0 26.Sep.2040 13.0
EXC EXELON CORPORATION Unternehmen 63.806,98 0.0 8450.0 1325.0 15.Apr.2046 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 63.754,81 0.0 8451.0 612.0 05.Mär.2030 205.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 63.594,03 0.0 8381.0 1023.0 08.Aug.2034 113.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 63.603,27 0.0 2079.0 140.0 25.Nov.2024 370.0
SLFCN SUN LIFE FINANCIAL INC Unternehmen 63.364,50 0.0 6327.0 687.0 18.Nov.2036 315.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 63.453,66 0.0 12418.0 474.0 07.Dez.2028 450.0
JNJ JOHNSON & JOHNSON Unternehmen 63.462,31 0.0 6284.0 2057.0 01.Sep.2060 245.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Unternehmen 63.430,63 0.0 8433.0 411.0 15.Okt.2027 183.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 63.173,37 0.0 6158.0 1460.0 10.Dez.2051 449.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related 63.236,10 0.0 12385.0 632.0 09.Dez.2030 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 63.311,83 0.0 6322.0 1626.0 20.Nov.2050 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 62.762,11 0.0 6225.0 347.0 25.Feb.2027 290.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 62.831,12 0.0 8914.0 383.0 20.Jun.2027 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 62.753,73 0.0 8234.0 1416.0 01.Aug.2047 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 62.515,73 0.0 6888.0 1927.0 01.Sep.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 62.225,49 0.0 10371.0 110.0 15.Jul.2024 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 62.363,49 0.0 9492.0 336.0 12.Jan.2027 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 62.087,95 0.0 5083.0 2738.0 31.Okt.2071 145.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 61.893,90 0.0 6121.0 1641.0 14.Aug.2048 310.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 61.783,21 0.0 12347.0 968.0 28.Mai.2037 550.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 61.626,41 0.0 6162.0 1778.0 01.Dez.2051 315.0
WMT WALMART STORES INC RegS Unternehmen 61.618,01 0.0 12099.0 1058.0 19.Jan.2039 488.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 61.581,88 0.0 8775.0 1998.0 15.Mai.2115 477.0
MICCN SAGEN MI CANADA INC Unternehmen 61.513,74 0.0 6092.0 665.0 05.Mär.2031 326.0
TRNT TORONTO (CITY OF) Government Related 61.477,05 0.0 6069.0 1614.0 01.Aug.2048 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 61.562,92 0.0 12240.0 52.0 15.Dez.2023 125.0
AAPL APPLE INC Unternehmen 61.437,60 0.0 8731.0 486.0 05.Aug.2028 140.0
TCN TELUS CORPORATION Unternehmen 61.261,13 0.0 6103.0 667.0 07.Okt.2030 205.0
BHH BERLIN HYP AG RegS Gedeckt 61.332,88 0.0 8177.0 972.0 19.Mai.2033 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 61.313,13 0.0 83.0 2290.0 20.Mär.2053 190.0
QRVO QORVO INC 144A Unternehmen 61.297,41 0.0 8116.0 647.0 01.Apr.2031 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 61.134,23 0.0 7978.0 1885.0 10.Jul.2048 180.0
FNMA FNMA BENCHMARK NOTE Government Related 61.200,65 0.0 8732.0 420.0 08.Okt.2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 61.131,92 0.0 8733.0 803.0 15.Jul.2031 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 61.105,23 0.0 8055.0 1279.0 01.Sep.2042 365.0
ORCL ORACLE CORPORATION Unternehmen 61.027,08 0.0 8119.0 1057.0 15.Nov.2037 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 60.803,86 0.0 9340.0 178.0 03.Apr.2025 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 60.823,00 0.0 6072.0 1821.0 20.Nov.2060 300.0
LIN LINDE INC Unternehmen 60.798,40 0.0 8082.0 1310.0 07.Nov.2042 355.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 60.856,97 0.0 8007.0 687.0 14.Jan.2033 287.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.612,47 0.0 6061.0 1771.0 15.Mai.2041 1.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 60.712,21 0.0 8084.0 666.0 15.Nov.2030 230.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 60.458,89 0.0 10699.0 411.0 31.Okt.2027 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 60.487,84 0.0 8064.0 1426.0 01.Jun.2048 413.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 60.313,68 0.0 6010.0 1498.0 07.Apr.2041 130.0
KFW KFW MTN RegS Government Related 60.029,42 0.0 11910.0 109.0 18.Jul.2024 88.0
NRWBK NRW BANK MTN RegS Government Related 59.910,81 0.0 7479.0 1186.0 09.Jul.2035 10.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 59.330,00 0.0 7872.0 639.0 15.Okt.2030 300.0
FRSD2905 FHLMC 30YR UMBS SUPER Verbrieft 59.340,16 0.0 9982.0 358.0 01.Mai.2053 550.0
DZHYP DZ HYP AG MTN RegS Gedeckt 59.291,31 0.0 7883.0 1101.0 10.Nov.2034 38.0
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Government Related 59.228,11 0.0 11815.0 1086.0 15.Mai.2048 655.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 59.088,13 0.0 8430.0 625.0 15.Mai.2030 230.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 58.895,29 0.0 11665.0 1676.0 25.Mär.2060 483.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Unternehmen 58.916,25 0.0 5667.0 2061.0 16.Jun.2062 188.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 58.940,75 0.0 915.0 213.0 01.Sep.2025 300.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 58.801,42 0.0 5854.0 1258.0 17.Okt.2039 275.0
ORCL ORACLE CORPORATION Unternehmen 58.823,80 0.0 8223.0 1234.0 08.Jul.2044 450.0
C CITIGROUP INC Unternehmen 58.793,99 0.0 9792.0 43.0 30.Okt.2024 78.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 58.658,54 0.0 8330.0 684.0 21.Mär.2031 255.0
ECL ECOLAB INC Unternehmen 58.664,60 0.0 5803.0 1769.0 15.Aug.2050 213.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 58.472,75 0.0 5754.0 1830.0 18.Jun.2052 275.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 58.462,51 0.0 11260.0 966.0 28.Sep.2037 513.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 58.499,93 0.0 8162.0 1343.0 15.Dez.2046 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 58.266,61 0.0 11596.0 149.0 16.Dez.2025 100.0
WDC WESTERN DIGITAL CORPORATION Unternehmen 58.247,96 0.0 7662.0 725.0 01.Feb.2032 310.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 58.123,40 0.0 5812.0 1633.0 02.Dez.2046 275.0
MPC MARATHON PETROLEUM CORP Unternehmen 58.138,48 0.0 8204.0 1220.0 15.Sep.2044 475.0
ORCL ORACLE CORPORATION Unternehmen 58.102,20 0.0 7726.0 1520.0 15.Mai.2055 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 57.908,15 0.0 11512.0 259.0 13.Feb.2026 188.0
PSX PHILLIPS 66 Unternehmen 57.847,55 0.0 8164.0 669.0 15.Dez.2030 215.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 57.640,67 0.0 2.0 727.0 09.Jul.2036 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 57.554,30 0.0 11028.0 511.0 27.Sep.2029 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 57.664,50 0.0 11420.0 716.0 08.Apr.2033 750.0
CUCN CU INC MTN Unternehmen 57.387,73 0.0 5681.0 1699.0 05.Sep.2051 317.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 57.461,42 0.0 5746.0 1863.0 02.Dez.2052 280.0
PERU PERU (REPUBLIC OF) Government Related 57.397,63 0.0 7653.0 844.0 01.Dez.2032 186.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 57.356,42 0.0 11375.0 1145.0 15.Okt.2045 738.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 57.167,03 0.0 5708.0 1093.0 20.Nov.2037 350.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 57.203,77 0.0 5669.0 1694.0 15.Sep.2051 320.0
AIZ ASSURANT INC Unternehmen 57.195,35 0.0 7525.0 736.0 15.Jan.2032 265.0
TCN TELUS CORPORATION RegS Unternehmen 56.909,40 0.0 6312.0 735.0 13.Nov.2031 285.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 56.909,26 0.0 10223.0 878.0 06.Feb.2034 313.0
D DOMINION ENERGY INC Unternehmen 56.998,72 0.0 8076.0 722.0 15.Aug.2031 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 56.954,92 0.0 2329.0 781.0 12.Aug.2034 540.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 56.987,79 0.0 11152.0 960.0 15.Jan.2038 645.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related 56.818,56 0.0 5677.0 642.0 17.Mai.2030 175.0