ETF constituents for SHIR

Below, a list of constituents for SHIR (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, SHIR consists of 5535 securities.

Note: The data shown here is as of date Mär 30, 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 52.093.368,42 335.0 10003.0 8.0 nan 482.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.355.518,34 124.0 1438.0 195.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.529.903,57 100.0 1438.0 363.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.678.392,27 81.0 1438.0 780.0 17.Feb.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 9.298.694,97 60.0 76.0 472.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.276.535,42 60.0 1436.0 639.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.142.102,53 59.0 1443.0 376.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.640.771,38 56.0 1452.0 552.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.613.913,73 55.0 1445.0 207.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.228.313,94 53.0 9725.0 252.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.719.375,68 50.0 9773.0 97.0 31.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.222.663,67 46.0 8671.0 451.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 7.109.857,69 46.0 74.0 818.0 20.Jun.2031 10.0
FNMA4399 FNMA 30YR UMBS Verbrieft 6.980.585,56 45.0 8595.0 735.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.935.937,41 45.0 9466.0 175.0 15.Jan.2025 113.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 6.858.571,17 44.0 8252.0 765.0 01.Nov.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.713.001,08 43.0 1474.0 465.0 13.Mai.2028 301.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 6.710.041,63 43.0 8226.0 770.0 13.Apr.2023 200.0
FNBV4133 FNMA 30YR UMBS Verbrieft 6.604.013,03 42.0 8585.0 750.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.201.394,99 40.0 8859.0 482.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.998.832,46 39.0 10005.0 150.0 31.Okt.2024 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.780.968,95 37.0 9554.0 162.0 30.Nov.2024 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 5.638.742,35 36.0 75.0 939.0 20.Sep.2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.571.449,51 36.0 9005.0 1365.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.326.938,58 34.0 9091.0 299.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.311.106,46 34.0 9098.0 261.0 30.Nov.2025 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.229.520,29 34.0 1449.0 121.0 25.Jun.2024 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.187.550,99 33.0 1483.0 591.0 21.Nov.2029 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.161.537,28 33.0 76.0 298.0 20.Mär.2026 1.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.144.433,29 33.0 8780.0 725.0 20.Nov.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.100.317,90 33.0 10201.0 250.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.611,35 33.0 9768.0 113.0 31.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.760.169,15 31.0 10066.0 419.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 4.726.041,10 30.0 74.0 844.0 20.Sep.2031 10.0
UM30 UMBS 30YR TBA Verbrieft 4.723.446,49 30.0 8578.0 746.0 13.Apr.2023 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.680.161,75 30.0 10400.0 154.0 18.Okt.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.641.845,05 30.0 1576.0 1734.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.550.575,61 29.0 8689.0 467.0 31.Jan.2028 75.0
FNBV3013 FNMA 30YR UMBS Verbrieft 4.333.189,79 28.0 8224.0 782.0 01.Feb.2052 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.153.897,46 27.0 10387.0 260.0 25.Nov.2025 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.122.241,10 26.0 75.0 670.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.066.634,25 26.0 10438.0 785.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.050.372,26 26.0 8826.0 526.0 31.Okt.2028 138.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.027.523,09 26.0 9517.0 546.0 13.Apr.2023 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.012.488,81 26.0 1456.0 318.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.012.117,40 26.0 9342.0 813.0 15.Aug.2032 275.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.001.400,77 26.0 8930.0 708.0 13.Apr.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.976.659,96 26.0 9569.0 250.0 15.Nov.2025 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.973.068,40 26.0 9552.0 964.0 31.Jul.2033 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.936.323,40 25.0 1598.0 1729.0 14.Sep.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.923.821,22 25.0 9760.0 243.0 31.Okt.2025 300.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.860.386,27 25.0 9455.0 461.0 17.Apr.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.847.856,82 25.0 10032.0 158.0 30.Nov.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.838.333,27 25.0 8330.0 779.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.782.697,65 24.0 1527.0 1774.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schuldverschreibungen 3.779.631,54 24.0 76.0 143.0 01.Sep.2024 1.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.763.249,48 24.0 8998.0 496.0 17.Apr.2023 200.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.684.801,83 24.0 9244.0 659.0 01.Jul.2052 350.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.514.525,22 23.0 8994.0 502.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.476.293,68 22.0 6792.0 1477.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.401.367,26 22.0 9244.0 485.0 17.Apr.2023 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 3.378.619,40 22.0 76.0 198.0 20.Mär.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.334.497,89 21.0 10152.0 401.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.306.774,17 21.0 9088.0 315.0 30.Jun.2026 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schuldverschreibungen 3.296.472,92 21.0 76.0 160.0 01.Nov.2024 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 3.255.231,51 21.0 75.0 794.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 3.205.751,87 21.0 76.0 447.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.182.712,58 20.0 9781.0 105.0 30.Apr.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.178.135,53 20.0 10059.0 235.0 15.Okt.2025 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 3.159.003,68 20.0 76.0 273.0 20.Dez.2025 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.139.986,85 20.0 10575.0 940.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.095.543,06 20.0 75.0 546.0 20.Sep.2028 10.0
FNFM2482 FNMA 30YR UMBS Verbrieft 3.084.630,72 20.0 9018.0 670.0 01.Feb.2050 300.0
FNCB1804 FNMA 30YR UMBS Verbrieft 3.026.425,45 19.0 8256.0 760.0 01.Okt.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.011.067,15 19.0 10099.0 869.0 25.Nov.2032 200.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.998.746,43 19.0 10411.0 1729.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.985.073,74 19.0 76.0 373.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.972.156,46 19.0 76.0 349.0 20.Sep.2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 2.951.100,40 19.0 77.0 1745.0 20.Sep.2042 110.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 2.899.420,64 19.0 8945.0 667.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.898.881,50 19.0 9053.0 278.0 31.Jan.2026 38.0
JGB JAPAN (GOVERNMENT OF) 2YR #435 Schuldverschreibungen 2.839.239,16 18.0 76.0 101.0 01.Apr.2024 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.836.135,94 18.0 7281.0 2169.0 31.Jul.2053 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.833.024,76 18.0 9899.0 478.0 25.Feb.2028 75.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.777.458,86 18.0 9093.0 622.0 20.Dez.2051 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.739.470,84 18.0 11530.0 181.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.738.220,63 18.0 70.0 1683.0 20.Dez.2040 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.712.352,37 17.0 10121.0 620.0 22.Jun.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.677.523,75 17.0 9258.0 1374.0 15.Aug.2042 338.0
EU EUROPEAN UNION RegS Government Related 2.657.368,22 17.0 7458.0 1324.0 04.Feb.2037 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.657.285,83 17.0 1441.0 232.0 25.Aug.2025 218.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.638.524,70 17.0 9584.0 575.0 20.Jul.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.625.516,37 17.0 75.0 1313.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.616.413,85 17.0 74.0 868.0 20.Dez.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.585.136,07 17.0 1446.0 560.0 15.Jun.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.567.589,78 17.0 1469.0 712.0 27.Mai.2031 302.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.545.513,06 16.0 10114.0 561.0 30.Sep.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.545.057,02 16.0 10459.0 207.0 15.Mai.2025 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.525.202,73 16.0 76.0 272.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 2.511.257,87 16.0 74.0 1403.0 20.Dez.2037 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.502.322,32 16.0 7618.0 1578.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.497.625,68 16.0 9017.0 829.0 15.Aug.2031 0.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.490.474,99 16.0 8286.0 747.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.472.706,31 16.0 9987.0 175.0 31.Jan.2025 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.459.328,60 16.0 76.0 248.0 20.Sep.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.451.408,41 16.0 9529.0 110.0 15.Mai.2024 25.0
TBOND TREASURY BOND Schuldverschreibungen 2.409.429,86 15.0 8570.0 1656.0 15.Feb.2048 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.364.285,82 15.0 10485.0 257.0 01.Dez.2025 200.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.357.287,76 15.0 8594.0 730.0 01.Sep.2051 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.341.005,26 15.0 10452.0 434.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 2.332.382,98 15.0 5684.0 2076.0 15.Mai.2050 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.328.255,34 15.0 7067.0 610.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.322.757,98 15.0 9676.0 157.0 15.Nov.2024 225.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.307.575,97 15.0 8608.0 1846.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.306.146,42 15.0 76.0 323.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.293.973,69 15.0 76.0 398.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #439 Schuldverschreibungen 2.267.716,20 15.0 76.0 134.0 01.Aug.2024 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.264.560,64 15.0 10293.0 189.0 25.Feb.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.252.459,19 14.0 9903.0 732.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.228.520,91 14.0 6536.0 1730.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.212.592,14 14.0 9752.0 210.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.185.311,47 14.0 9131.0 245.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 2.160.909,42 14.0 76.0 197.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 2.152.858,36 14.0 76.0 173.0 20.Dez.2024 10.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 2.132.938,49 14.0 9015.0 487.0 01.Apr.2037 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.126.832,85 14.0 1488.0 2345.0 15.Jul.2072 340.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.114.363,68 14.0 9329.0 637.0 20.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 2.099.959,09 13.0 75.0 889.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 2.077.573,30 13.0 76.0 521.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.059.735,69 13.0 8930.0 611.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.048.465,39 13.0 10556.0 159.0 15.Nov.2024 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.028.084,82 13.0 9008.0 332.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.017.272,40 13.0 9443.0 159.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.017.012,19 13.0 8651.0 423.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.008.083,93 13.0 9315.0 195.0 31.Mär.2025 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 2.004.238,26 13.0 76.0 447.0 20.Sep.2027 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.990.120,98 13.0 9245.0 648.0 13.Apr.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.359,12 13.0 9725.0 202.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.937,32 13.0 10156.0 409.0 31.Okt.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.939.496,10 12.0 70.0 1653.0 20.Jun.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.937.568,03 12.0 10125.0 578.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.925.223,25 12.0 85.0 882.0 20.Sep.2032 170.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.912.734,64 12.0 9758.0 541.0 01.Jul.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.419,97 12.0 9687.0 574.0 31.Aug.2029 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.903.127,09 12.0 6843.0 238.0 01.Sep.2025 50.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 1.903.157,01 12.0 8478.0 849.0 20.Jun.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.914,29 12.0 9466.0 167.0 15.Dez.2024 100.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.889.240,07 12.0 9518.0 549.0 01.Jul.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.868.429,38 12.0 10045.0 288.0 25.Feb.2026 0.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 1.840.516,80 12.0 9663.0 571.0 01.Jul.2049 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.829.657,20 12.0 75.0 913.0 20.Jun.2032 20.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.827.337,74 12.0 9293.0 924.0 22.Apr.2033 125.0
FNCB3237 FNMA 30YR UMBS Verbrieft 1.824.738,54 12.0 8935.0 710.0 01.Mär.2052 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.816.355,78 12.0 9713.0 380.0 31.Jan.2027 0.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.797.783,06 12.0 8450.0 845.0 20.Apr.2023 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.792.918,04 12.0 13516.0 1308.0 07.Dez.2042 450.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.789.797,14 12.0 9333.0 643.0 20.Apr.2023 350.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.779.632,75 11.0 9055.0 704.0 20.Apr.2023 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.775.907,22 11.0 8803.0 604.0 09.Okt.2029 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.773.259,55 11.0 76.0 148.0 20.Sep.2024 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.754.680,66 11.0 8175.0 1661.0 15.Nov.2047 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.745.063,74 11.0 1439.0 793.0 15.Mai.2032 276.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.738.873,00 11.0 9645.0 389.0 17.Apr.2023 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.721.223,51 11.0 6454.0 1944.0 25.Jun.2044 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.434,34 11.0 9681.0 153.0 31.Okt.2024 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.706.621,77 11.0 81.0 1162.0 20.Sep.2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 1.697.708,89 11.0 76.0 248.0 20.Sep.2025 40.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.692.786,04 11.0 9410.0 586.0 01.Jul.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.686.840,46 11.0 10713.0 614.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.683.138,59 11.0 9888.0 233.0 15.Sep.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.681.785,50 11.0 9374.0 343.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.673.152,34 11.0 9069.0 307.0 31.Mai.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.660.365,44 11.0 5846.0 2708.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.652.102,01 11.0 75.0 719.0 20.Jun.2030 10.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.646.965,45 11.0 9374.0 611.0 01.Okt.2051 350.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.635.817,60 11.0 8281.0 747.0 01.Okt.2050 200.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.631.198,60 10.0 8615.0 678.0 01.Mär.2052 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.626.766,27 10.0 9923.0 421.0 30.Jul.2027 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.615.596,51 10.0 1454.0 752.0 18.Nov.2031 289.0
TBOND TREASURY BOND Schuldverschreibungen 1.608.361,05 10.0 6550.0 1477.0 15.Mai.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.577.103,68 10.0 76.0 1329.0 20.Mär.2037 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.575.624,98 10.0 8637.0 445.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.567.451,66 10.0 9100.0 1360.0 15.Mai.2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.554.516,88 10.0 8864.0 594.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.535.000,25 10.0 8220.0 721.0 15.Nov.2030 88.0
EU EUROPEAN UNION RegS Government Related 1.527.374,40 10.0 10600.0 858.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 1.526.440,45 10.0 71.0 1540.0 20.Mär.2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.521.072,44 10.0 74.0 1300.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.510.709,12 10.0 76.0 98.0 20.Mär.2024 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.508.929,92 10.0 8169.0 1663.0 15.Aug.2047 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.485.013,57 10.0 10725.0 7.0 nan 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.484.083,96 10.0 10019.0 280.0 01.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.483.219,23 10.0 9815.0 121.0 30.Jun.2024 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.477.283,21 9.0 7139.0 363.0 21.Apr.2027 475.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.472.004,39 9.0 8940.0 664.0 01.Jun.2051 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.466.276,79 9.0 9836.0 750.0 18.Mär.2031 135.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.461.382,57 9.0 76.0 123.0 20.Jun.2024 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.449.249,85 9.0 6829.0 1673.0 30.Jul.2042 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.449.010,97 9.0 76.0 123.0 20.Jun.2024 60.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.445.982,00 9.0 8307.0 676.0 01.Okt.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.443.185,94 9.0 9886.0 505.0 22.Jun.2028 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.442.332,54 9.0 9614.0 86.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.437.755,13 9.0 9091.0 269.0 31.Dez.2025 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.436.449,04 9.0 10737.0 644.0 25.Mai.2030 250.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.422.327,94 9.0 9808.0 495.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.415.630,63 9.0 9568.0 154.0 31.Okt.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.401.070,64 9.0 7527.0 1872.0 15.Mai.2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.389.145,93 9.0 10524.0 98.0 25.Mär.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.389.214,72 9.0 12616.0 184.0 07.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.383.881,79 9.0 64.0 2487.0 20.Sep.2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.382.457,26 9.0 11237.0 279.0 30.Jan.2026 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.379.831,43 9.0 9256.0 341.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.366.243,63 9.0 7433.0 1457.0 15.Nov.2041 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.359.307,79 9.0 6728.0 287.0 01.Mär.2026 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.352.354,62 9.0 9586.0 145.0 30.Sep.2024 150.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.338.029,49 9.0 955.0 202.0 12.Mai.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.337.091,74 9.0 9795.0 226.0 15.Aug.2025 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.335.277,09 9.0 10271.0 196.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.334.562,98 9.0 8651.0 460.0 31.Dez.2027 63.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.324.432,82 9.0 8762.0 737.0 20.Apr.2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.323.259,44 9.0 7.0 740.0 10.Jun.2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.314.314,45 8.0 1445.0 143.0 15.Sep.2024 199.0
KFW KFW MTN RegS Government Related 1.304.022,07 8.0 9314.0 541.0 15.Sep.2028 0.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.300.175,77 8.0 9637.0 556.0 01.Mär.2051 400.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.291.803,33 8.0 9951.0 421.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.288.522,62 8.0 9446.0 151.0 15.Okt.2024 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 1.285.133,36 8.0 74.0 1750.0 20.Jun.2042 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.282.529,01 8.0 10561.0 625.0 22.Okt.2029 88.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.277.531,56 8.0 8634.0 667.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.275.653,70 8.0 8716.0 802.0 15.Feb.2032 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.274.808,56 8.0 12121.0 140.0 07.Sep.2024 275.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.274.648,03 8.0 9849.0 530.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.273.623,40 8.0 8384.0 1836.0 15.Mai.2052 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.268.012,67 8.0 10810.0 154.0 31.Okt.2024 275.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.266.674,12 8.0 9060.0 696.0 20.Jul.2052 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.263.915,99 8.0 9134.0 704.0 20.Aug.2050 300.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.261.549,34 8.0 9349.0 618.0 01.Feb.2051 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.260.893,33 8.0 10409.0 517.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.254.273,15 8.0 8523.0 796.0 30.Apr.2031 10.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.251.446,32 8.0 10206.0 411.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.244.276,66 8.0 82.0 1131.0 20.Jun.2035 130.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.229.989,72 8.0 9822.0 359.0 17.Apr.2023 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.229.379,90 8.0 9950.0 1360.0 15.Feb.2043 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.227.797,39 8.0 6726.0 196.0 21.Apr.2025 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.227.431,87 8.0 10134.0 586.0 31.Dez.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.223.037,46 8.0 10892.0 427.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.212.541,54 8.0 9478.0 300.0 31.Mai.2026 213.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.208.657,15 8.0 9982.0 425.0 20.Sep.2052 500.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 1.197.769,65 8.0 10406.0 566.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schuldverschreibungen 1.195.172,56 8.0 76.0 151.0 01.Okt.2024 1.0
TBOND TREASURY BOND Schuldverschreibungen 1.191.266,08 8.0 8347.0 1427.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.181.086,85 8.0 9748.0 206.0 31.Mai.2025 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.176.217,93 8.0 9774.0 549.0 25.Nov.2028 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.175.827,86 8.0 10393.0 435.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.173.967,01 8.0 8636.0 742.0 15.Mai.2031 163.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.171.696,68 8.0 9583.0 578.0 20.Apr.2023 400.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.162.922,61 7.0 8764.0 717.0 20.Apr.2023 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.162.372,23 7.0 83.0 1065.0 20.Sep.2034 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.158.671,42 7.0 8.0 209.0 10.Jun.2025 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.157.488,99 7.0 76.0 349.0 20.Sep.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.150.461,09 7.0 9501.0 119.0 15.Jun.2024 25.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.147.215,42 7.0 10693.0 612.0 01.Mär.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.145.749,13 7.0 10268.0 389.0 30.Apr.2027 150.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.142.709,64 7.0 9810.0 496.0 20.Apr.2023 450.0
G2AC0071 GNMA2 30YR Verbrieft 1.142.189,15 7.0 9301.0 566.0 20.Okt.2042 350.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 1.142.088,75 7.0 6636.0 428.0 08.Sep.2027 105.0
FNMA4535 FNMA 15YR UMBS Verbrieft 1.141.462,77 7.0 8788.0 498.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.138.299,00 7.0 8740.0 405.0 31.Mai.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 1.137.070,53 7.0 76.0 223.0 20.Jun.2025 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.134.885,61 7.0 9227.0 730.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.129.085,37 7.0 70.0 2234.0 20.Mär.2048 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.128.351,43 7.0 8848.0 1416.0 15.Feb.2043 313.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.126.999,56 7.0 11029.0 348.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.124.726,92 7.0 9211.0 213.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.121.998,60 7.0 9034.0 550.0 28.Feb.2029 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.119.474,57 7.0 9678.0 1524.0 25.Mai.2043 250.0
TNOTE US TREASURY N/B Schuldverschreibungen 1.118.372,89 7.0 8097.0 707.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.117.871,27 7.0 86.0 765.0 20.Jun.2031 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.117.643,86 7.0 76.0 497.0 20.Mär.2028 10.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.114.687,21 7.0 9736.0 1791.0 15.Feb.2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.106.386,00 7.0 8577.0 857.0 25.Nov.2031 0.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.105.845,17 7.0 9757.0 520.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 1.100.520,25 7.0 81.0 1094.0 20.Dez.2034 120.0
FNMA4628 FNMA 15YR UMBS Verbrieft 1.086.412,68 7.0 9239.0 485.0 01.Jun.2037 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.083.386,72 7.0 9094.0 253.0 31.Okt.2025 25.0
FNMA4566 FNMA 15YR UMBS Verbrieft 1.081.137,38 7.0 8767.0 516.0 01.Mär.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.077.472,41 7.0 10833.0 1102.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.076.937,43 7.0 7300.0 1942.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.076.390,35 7.0 63.0 2218.0 20.Jun.2046 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.073.976,66 7.0 6691.0 1971.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 1.073.826,36 7.0 75.0 423.0 20.Jun.2027 1.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.070.125,71 7.0 8.0 412.0 10.Sep.2027 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.056.919,73 7.0 11278.0 521.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.053.491,97 7.0 9727.0 133.0 15.Aug.2024 238.0
TBOND TREASURY BOND Schuldverschreibungen 1.050.969,81 7.0 8580.0 1678.0 15.Aug.2048 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.045.171,36 7.0 10883.0 586.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.041.094,92 7.0 12319.0 1120.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.039.036,60 7.0 9363.0 430.0 15.Nov.2027 225.0
EU EUROPEAN UNION RegS Government Related 1.035.510,80 7.0 9627.0 1784.0 04.Feb.2048 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.034.379,13 7.0 9194.0 1633.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.025.327,25 7.0 10192.0 568.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.016.383,88 7.0 81.0 1118.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.015.319,18 7.0 68.0 3136.0 20.Mär.2062 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.009.843,32 6.0 8690.0 510.0 31.Jul.2028 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.009.556,93 6.0 74.0 1261.0 20.Mär.2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.007.981,82 6.0 9651.0 270.0 31.Jan.2026 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.003.736,41 6.0 9555.0 811.0 31.Jul.2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.002.779,58 6.0 11586.0 318.0 22.Jul.2026 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.000.245,71 6.0 5842.0 865.0 21.Nov.2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 999.081,46 6.0 6238.0 260.0 21.Nov.2025 25.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 997.758,84 6.0 831.0 733.0 09.Sep.2030 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 993.025,72 6.0 13035.0 1184.0 07.Sep.2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 988.400,95 6.0 10277.0 226.0 15.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 986.678,24 6.0 9762.0 97.0 31.Mär.2024 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 986.132,11 6.0 72.0 1301.0 20.Jun.2036 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schuldverschreibungen 982.727,70 6.0 76.0 118.0 01.Jun.2024 1.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 974.158,75 6.0 7.0 1770.0 10.Mär.2048 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.012,20 6.0 8837.0 470.0 29.Feb.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 972.638,40 6.0 10325.0 853.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 972.129,60 6.0 75.0 769.0 20.Dez.2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 970.058,74 6.0 10165.0 1272.0 22.Apr.2039 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 969.572,22 6.0 9568.0 842.0 15.Jun.2032 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 965.360,29 6.0 9452.0 785.0 15.Mai.2032 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 964.913,06 6.0 11602.0 214.0 07.Jun.2025 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 963.971,73 6.0 9554.0 387.0 31.Mai.2027 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 962.089,80 6.0 75.0 695.0 20.Mär.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 961.447,41 6.0 78.0 2395.0 20.Sep.2052 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.199,86 6.0 9575.0 102.0 15.Apr.2024 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 954.827,80 6.0 8727.0 1178.0 25.Mai.2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.838,35 6.0 8381.0 794.0 15.Nov.2031 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 952.672,67 6.0 6388.0 162.0 21.Nov.2024 25.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 952.747,35 6.0 9588.0 571.0 01.Okt.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.409,66 6.0 8720.0 641.0 15.Feb.2030 150.0
CHF CHF CASH Cash und/oder Derivate 939.840,14 6.0 10875.0 0.0 nan 0.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 938.440,97 6.0 9328.0 609.0 01.Jun.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 938.348,20 6.0 69.0 1621.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 934.436,30 6.0 76.0 422.0 20.Jun.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 933.195,56 6.0 8772.0 1638.0 15.Mai.2048 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 931.799,08 6.0 10365.0 435.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 931.422,42 6.0 12160.0 1442.0 04.Jul.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 928.907,63 6.0 70.0 2209.0 20.Dez.2047 80.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 925.809,22 6.0 9751.0 481.0 13.Apr.2023 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 924.077,33 6.0 82.0 1872.0 20.Mär.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 915.878,51 6.0 9517.0 371.0 31.Mär.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 913.816,34 6.0 76.0 148.0 20.Sep.2024 50.0
FNCB2640 FNMA 30YR UMBS Verbrieft 911.703,71 6.0 8599.0 714.0 01.Jan.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 909.977,53 6.0 9533.0 598.0 25.Mai.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 908.854,27 6.0 76.0 398.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 907.669,13 6.0 75.0 596.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 906.829,81 6.0 70.0 1771.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 904.588,58 6.0 11114.0 1189.0 15.Feb.2040 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 903.643,26 6.0 11875.0 235.0 07.Sep.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 900.485,52 6.0 8977.0 545.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 898.009,83 6.0 11294.0 1453.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 897.571,23 6.0 10557.0 475.0 31.Jan.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 895.975,14 6.0 10397.0 644.0 15.Mär.2030 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 893.652,30 6.0 10892.0 244.0 15.Okt.2025 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 893.591,72 6.0 7805.0 1867.0 22.Jul.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 892.895,51 6.0 10736.0 126.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 892.243,85 6.0 8873.0 532.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 884.053,57 6.0 67.0 2855.0 20.Mär.2057 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 883.761,32 6.0 8776.0 520.0 30.Sep.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 882.733,63 6.0 7925.0 1440.0 15.Feb.2042 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 881.945,33 6.0 12517.0 351.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 878.388,01 6.0 8763.0 396.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.683,29 6.0 8825.0 498.0 30.Jun.2028 125.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 873.644,69 6.0 10099.0 347.0 20.Dez.2052 550.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 870.491,22 6.0 10034.0 456.0 01.Sep.2052 500.0
ONT ONTARIO (PROVINCE OF) Government Related 866.366,65 6.0 7192.0 179.0 05.Feb.2025 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 861.590,93 6.0 75.0 745.0 20.Sep.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 861.035,22 6.0 9525.0 1420.0 15.Feb.2044 363.0
FNCA4264 FNMA 15YR UMBS Verbrieft 860.126,40 6.0 9455.0 390.0 01.Sep.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 859.521,68 6.0 11696.0 1476.0 22.Jan.2045 350.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 855.558,75 5.0 1895.0 346.0 25.Okt.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 851.792,24 5.0 8867.0 1366.0 15.Mai.2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 848.088,35 5.0 9919.0 386.0 01.Apr.2027 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 847.014,20 5.0 9108.0 659.0 25.Nov.2029 0.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 846.982,76 5.0 8938.0 661.0 01.Apr.2052 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 838.993,09 5.0 9870.0 400.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 838.617,47 5.0 9751.0 458.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 837.239,40 5.0 9581.0 170.0 31.Dez.2024 175.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 836.939,36 5.0 9793.0 507.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 835.537,99 5.0 13517.0 642.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 835.018,18 5.0 58.0 3020.0 20.Mär.2056 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 833.322,30 5.0 9120.0 291.0 31.Mär.2026 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 832.465,46 5.0 8671.0 781.0 20.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 831.057,59 5.0 10342.0 212.0 25.Mai.2025 50.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 827.188,93 5.0 9121.0 612.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 826.434,50 5.0 10633.0 251.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 825.219,77 5.0 10966.0 90.0 01.Mär.2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 822.950,68 5.0 7830.0 1402.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 822.717,30 5.0 10136.0 1328.0 15.Nov.2042 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 817.568,14 5.0 7.0 372.0 10.Mär.2027 238.0
GBP GBP CASH Cash und/oder Derivate 816.970,69 5.0 12311.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 815.253,70 5.0 10191.0 215.0 31.Mai.2025 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 814.746,61 5.0 6613.0 429.0 21.Nov.2027 275.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 812.468,50 5.0 8614.0 731.0 01.Dez.2051 250.0
EU EUROPEAN UNION RegS Government Related 811.702,62 5.0 7638.0 1693.0 04.Feb.2043 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 808.194,38 5.0 6533.0 596.0 21.Nov.2029 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 806.217,16 5.0 1326.0 452.0 15.Nov.2027 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 799.443,60 5.0 7360.0 176.0 01.Feb.2025 375.0
KFW KFW Government Related 799.325,25 5.0 8874.0 600.0 14.Sep.2029 175.0
FNCB3156 FNMA 30YR UMBS Verbrieft 789.357,17 5.0 8222.0 779.0 01.Mär.2052 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 787.746,66 5.0 8166.0 1892.0 22.Jan.2049 175.0
ONT ONTARIO (PROVINCE OF) Government Related 787.081,75 5.0 6513.0 614.0 01.Nov.2029 155.0
TBOND TREASURY BOND Schuldverschreibungen 785.621,80 5.0 8598.0 1701.0 15.Feb.2049 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 782.927,29 5.0 1.0 655.0 15.Apr.2032 638.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 780.346,96 5.0 2207.0 774.0 15.Jul.2032 358.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 779.563,51 5.0 11103.0 806.0 01.Mai.2033 440.0
TBOND TREASURY BOND Schuldverschreibungen 773.998,90 5.0 6888.0 1968.0 15.Aug.2051 200.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 764.883,88 5.0 7828.0 772.0 01.Mai.2051 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 764.355,08 5.0 8.0 778.0 10.Jun.2032 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 761.938,79 5.0 9941.0 493.0 15.Mai.2028 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 760.693,23 5.0 66.0 2468.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 760.069,92 5.0 83.0 1868.0 20.Jun.2045 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 759.485,56 5.0 6438.0 477.0 21.Mai.2028 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 758.875,80 5.0 10018.0 507.0 30.Jul.2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 758.990,79 5.0 61.0 2516.0 20.Mär.2050 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 758.725,14 5.0 76.0 323.0 20.Jun.2026 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 757.538,40 5.0 9913.0 600.0 31.Jan.2030 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 757.042,52 5.0 7260.0 152.0 01.Nov.2024 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 755.340,96 5.0 8714.0 864.0 30.Apr.2032 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 754.543,06 5.0 9376.0 2350.0 22.Jul.2065 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 752.746,79 5.0 81.0 948.0 20.Mär.2033 110.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 751.853,42 5.0 520.0 340.0 03.Jun.2027 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 750.395,12 5.0 10655.0 162.0 25.Nov.2024 175.0
FHLB FEDERAL HOME LOAN BANKS Government Related 745.961,33 5.0 9302.0 199.0 14.Apr.2025 50.0
TBOND TREASURY BOND Schuldverschreibungen 745.254,48 5.0 8555.0 1608.0 15.Mai.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 742.013,25 5.0 86.0 654.0 20.Mär.2030 220.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 738.727,77 5.0 9942.0 827.0 15.Feb.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 737.795,33 5.0 6815.0 1930.0 31.Jan.2046 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 734.563,58 5.0 8187.0 1558.0 22.Okt.2041 125.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 734.465,62 5.0 8798.0 717.0 20.Jun.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 732.239,02 5.0 8786.0 1485.0 15.Aug.2044 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 731.228,64 5.0 1.0 603.0 15.Feb.2031 650.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 729.204,36 5.0 8457.0 1389.0 31.Jan.2039 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 728.959,46 5.0 11291.0 413.0 22.Jul.2027 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 728.763,29 5.0 10258.0 284.0 15.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 727.824,86 5.0 7573.0 1807.0 15.Nov.2049 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 726.170,08 5.0 6.0 2032.0 10.Mär.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 724.963,88 5.0 10450.0 249.0 20.Okt.2025 120.0
KFW KFW MTN RegS Government Related 724.340,72 5.0 10313.0 615.0 15.Nov.2029 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 722.515,82 5.0 78.0 2552.0 20.Mär.2055 140.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 722.474,03 5.0 7806.0 780.0 13.Apr.2023 150.0
TBOND TREASURY BOND Schuldverschreibungen 722.207,32 5.0 6275.0 2002.0 15.Nov.2050 163.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 721.122,40 5.0 9012.0 655.0 15.Nov.2029 5.0
TNOTE TREASURY NOTE Schuldverschreibungen 718.338,79 5.0 9568.0 139.0 31.Aug.2024 125.0
KFW KFW MTN RegS Government Related 716.282,25 5.0 10152.0 409.0 30.Jun.2027 125.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 714.509,69 5.0 10196.0 493.0 01.Nov.2052 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 714.275,38 5.0 9640.0 1229.0 07.Sep.2037 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 713.737,41 5.0 80.0 1936.0 20.Dez.2045 140.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 712.392,51 5.0 10410.0 218.0 22.Jun.2025 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 711.994,00 5.0 8517.0 1957.0 23.Mai.2049 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 710.829,23 5.0 8844.0 490.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 706.560,46 5.0 9460.0 385.0 15.Mai.2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 704.759,67 5.0 6513.0 1501.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 703.749,82 5.0 10334.0 232.0 15.Aug.2025 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 702.392,41 5.0 5851.0 758.0 21.Jun.2031 150.0
KFW KFW MTN RegS Government Related 700.754,76 5.0 9665.0 405.0 05.Mai.2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 700.458,10 5.0 10006.0 282.0 31.Jan.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 700.330,66 5.0 9725.0 1387.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 699.795,83 4.0 6659.0 1992.0 15.Nov.2051 188.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 693.743,15 4.0 531.0 130.0 05.Sep.2024 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 693.790,01 4.0 8139.0 682.0 15.Mai.2030 63.0
EU EUROPEAN UNION RegS Government Related 692.148,56 4.0 9888.0 323.0 06.Jul.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 689.092,93 4.0 9544.0 1152.0 01.Mär.2038 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 688.773,05 4.0 1441.0 403.0 25.Jul.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 686.403,36 4.0 7.0 331.0 10.Sep.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 684.351,66 4.0 7413.0 1682.0 15.Aug.2046 225.0
KRW KRW CASH Cash und/oder Derivate 683.956,33 4.0 8.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 681.645,26 4.0 283.0 409.0 17.Jun.2027 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 681.326,43 4.0 7.0 285.0 10.Mär.2026 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 679.275,26 4.0 10292.0 182.0 31.Jan.2025 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 671.410,69 4.0 75.0 571.0 20.Dez.2028 10.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.310,11 4.0 1179.0 853.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 658.083,07 4.0 94.0 1145.0 20.Jun.2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 656.420,73 4.0 5866.0 2052.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 653.590,94 4.0 71.0 2075.0 20.Mär.2046 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 652.034,62 4.0 9698.0 130.0 31.Jul.2024 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 650.742,18 4.0 10011.0 335.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 648.371,06 4.0 9102.0 360.0 31.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 647.485,07 4.0 92.0 1434.0 20.Mär.2040 230.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 647.216,34 4.0 9519.0 585.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 646.493,99 4.0 8987.0 1044.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 646.306,41 4.0 66.0 2545.0 20.Dez.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 640.484,64 4.0 7824.0 1565.0 01.Dez.2045 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 637.822,10 4.0 888.0 495.0 12.Mai.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 633.099,00 4.0 9884.0 477.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 628.645,92 4.0 10588.0 135.0 15.Aug.2024 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 628.513,03 4.0 7511.0 1309.0 30.Jul.2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 623.769,46 4.0 10562.0 294.0 30.Apr.2026 195.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 623.745,42 4.0 1.0 200.0 15.Jun.2025 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 621.485,15 4.0 8687.0 520.0 13.Sep.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 620.968,85 4.0 8400.0 1713.0 15.Mai.2049 288.0
JPY JPY CASH Cash und/oder Derivate 620.402,12 4.0 75.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 619.341,69 4.0 76.0 372.0 20.Dez.2026 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 618.571,90 4.0 8.0 1430.0 10.Sep.2042 325.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 616.653,30 4.0 9699.0 229.0 13.Okt.2025 363.0
ONT ONTARIO (PROVINCE OF) Government Related 615.110,42 4.0 6752.0 1395.0 02.Jun.2043 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 613.617,14 4.0 1463.0 386.0 04.Jun.2027 285.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 613.081,07 4.0 84.0 2413.0 20.Mär.2054 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 612.673,41 4.0 8395.0 1333.0 25.Mai.2038 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 611.321,43 4.0 9288.0 545.0 31.Mär.2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 610.777,63 4.0 8377.0 1600.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 609.558,22 4.0 10126.0 457.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 607.706,70 4.0 9202.0 220.0 30.Jun.2025 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 605.945,23 4.0 9296.0 638.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 605.474,04 4.0 5753.0 2503.0 25.Mai.2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 603.629,83 4.0 9877.0 369.0 15.Jan.2027 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 602.486,63 4.0 10305.0 313.0 22.Jun.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 601.081,10 4.0 66.0 2531.0 20.Sep.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 600.734,72 4.0 7131.0 1482.0 15.Aug.2041 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 597.733,85 4.0 6577.0 514.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 597.054,39 4.0 75.0 646.0 20.Sep.2029 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 596.139,15 4.0 2344.0 486.0 31.Okt.2028 437.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 593.638,37 4.0 11415.0 284.0 28.Mär.2026 450.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 590.827,04 4.0 8244.0 771.0 01.Jan.2052 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 590.581,51 4.0 479.0 901.0 13.Nov.2042 775.0
EU EUROPEAN UNION RegS Government Related 585.984,18 4.0 8746.0 744.0 04.Okt.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 585.686,16 4.0 9102.0 686.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 585.759,60 4.0 69.0 1677.0 20.Sep.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 583.055,77 4.0 9663.0 169.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 582.746,49 4.0 9670.0 122.0 30.Jun.2024 175.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 582.587,32 4.0 8497.0 850.0 20.Sep.2050 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 581.573,68 4.0 71.0 2471.0 20.Mär.2052 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 581.207,56 4.0 10702.0 860.0 16.Feb.2033 288.0
TBOND TREASURY BOND Schuldverschreibungen 579.822,52 4.0 10778.0 1201.0 15.Mai.2040 438.0
KFW KFW MTN RegS Government Related 575.427,04 4.0 10883.0 613.0 28.Dez.2029 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 573.450,85 4.0 10332.0 303.0 15.Mai.2026 100.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 569.111,72 4.0 10072.0 355.0 13.Apr.2023 550.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 567.960,85 4.0 8874.0 1623.0 24.Jul.2039 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 565.878,03 4.0 86.0 1726.0 20.Sep.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 565.591,17 4.0 70.0 1632.0 20.Mär.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 565.404,38 4.0 6944.0 282.0 21.Apr.2026 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 564.836,65 4.0 10086.0 277.0 15.Jan.2026 0.0
CNY CNY CASH Cash und/oder Derivate 563.411,89 4.0 1452.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 563.186,25 4.0 287.0 790.0 17.Dez.2031 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 560.654,16 4.0 4495.0 3123.0 22.Okt.2061 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 557.835,15 4.0 8988.0 324.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.195,05 4.0 8721.0 413.0 30.Jun.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 548.033,02 4.0 80.0 1193.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 545.291,48 4.0 10079.0 829.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 543.327,08 3.0 7845.0 1575.0 15.Feb.2045 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 542.035,23 3.0 6152.0 341.0 21.Sep.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 541.348,81 3.0 10685.0 110.0 15.Mai.2024 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 540.875,45 3.0 10730.0 162.0 01.Dez.2024 250.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 540.730,08 3.0 9472.0 643.0 20.Mär.2049 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 538.872,96 3.0 10682.0 250.0 31.Okt.2025 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 537.638,93 3.0 9929.0 968.0 01.Mär.2035 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 536.081,90 3.0 10669.0 865.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 532.712,78 3.0 89.0 1565.0 20.Sep.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 531.928,96 3.0 9553.0 545.0 30.Apr.2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 530.960,74 3.0 8.0 92.0 10.Mär.2024 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 529.645,13 3.0 10589.0 79.0 17.Jan.2024 20.0
FNBV5389 FNMA 30YR UMBS Verbrieft 528.485,35 3.0 8952.0 716.0 01.Apr.2052 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 527.047,79 3.0 7.0 189.0 10.Mär.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 525.799,08 3.0 10792.0 1178.0 15.Nov.2039 438.0
ONT ONTARIO (PROVINCE OF) Government Related 525.163,88 3.0 7414.0 766.0 02.Jun.2032 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 524.631,98 3.0 10493.0 103.0 15.Apr.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 523.214,09 3.0 7251.0 413.0 01.Sep.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 522.517,83 3.0 6944.0 1898.0 15.Feb.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 522.251,43 3.0 10829.0 882.0 15.Feb.2033 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 521.713,92 3.0 5539.0 303.0 15.Mai.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 521.684,46 3.0 80.0 1924.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 520.876,92 3.0 70.0 2170.0 20.Jun.2047 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 519.817,46 3.0 10052.0 672.0 30.Jul.2030 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 518.977,22 3.0 6498.0 891.0 21.Nov.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 519.032,68 3.0 8650.0 708.0 27.Mai.2030 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 518.160,95 3.0 8600.0 1864.0 25.Mai.2048 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 517.036,24 3.0 75.0 620.0 20.Jun.2029 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 516.950,42 3.0 6778.0 402.0 01.Jun.2027 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 515.826,97 3.0 10202.0 296.0 21.Apr.2026 113.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 511.935,61 3.0 2612.0 381.0 31.Mär.2027 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 510.744,19 3.0 76.0 2396.0 20.Jun.2052 130.0
FHLB FHLB Government Related 510.137,50 3.0 10014.0 142.0 03.Okt.2024 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 507.418,65 3.0 70.0 2194.0 20.Sep.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 500.845,84 3.0 10014.0 382.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 500.562,78 3.0 9538.0 840.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.553,75 3.0 7.0 165.0 10.Dez.2024 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 491.803,18 3.0 5623.0 843.0 21.Mai.2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 489.341,87 3.0 8897.0 879.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 489.118,02 3.0 89.0 1600.0 20.Mär.2042 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 488.177,94 3.0 62.0 3232.0 20.Mär.2061 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 487.871,05 3.0 2281.0 277.0 31.Mär.2026 373.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 486.025,66 3.0 10283.0 348.0 31.Okt.2026 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 485.737,86 3.0 8832.0 739.0 15.Sep.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 485.428,87 3.0 1.0 446.0 15.Aug.2028 638.0
RESFER SNCF RESEAU MTN RegS Government Related 479.440,82 3.0 9572.0 562.0 22.Jan.2029 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 478.745,36 3.0 10407.0 145.0 15.Sep.2024 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 478.477,46 3.0 8.0 251.0 10.Dez.2025 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 478.328,97 3.0 82.0 2353.0 20.Dez.2052 160.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 478.099,46 3.0 9900.0 499.0 01.Sep.2050 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 474.736,93 3.0 1464.0 507.0 14.Okt.2028 291.0
UKT UK CONV GILT RegS Schuldverschreibungen 472.566,12 3.0 6925.0 2148.0 31.Jul.2051 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 467.727,87 3.0 10832.0 1666.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 467.465,36 3.0 9291.0 708.0 01.Dez.2030 165.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 465.095,90 3.0 6573.0 383.0 20.Mai.2027 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 464.823,26 3.0 11287.0 218.0 30.Jul.2025 465.0
SEK SEK CASH Cash und/oder Derivate 462.883,33 3.0 960.0 0.0 nan 0.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 462.584,42 3.0 9363.0 568.0 20.Feb.2052 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 461.625,86 3.0 8932.0 1758.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 461.414,36 3.0 9817.0 297.0 01.Apr.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 459.327,76 3.0 8334.0 734.0 10.Feb.2031 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 456.371,12 3.0 1.0 350.0 15.Apr.2027 513.0
KFW KFW MTN RegS Government Related 455.795,56 3.0 9116.0 614.0 15.Jun.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 455.626,38 3.0 91.0 1512.0 20.Mär.2041 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 454.395,65 3.0 11023.0 1754.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 453.643,95 3.0 12181.0 1782.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 449.453,41 3.0 9746.0 408.0 31.Aug.2027 313.0
FNMA4733 FNMA 30YR UMBS Verbrieft 448.451,46 3.0 9750.0 493.0 01.Sep.2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 447.642,53 3.0 10398.0 152.0 14.Okt.2024 25.0
BACR BARCLAYS PLC RegS Unternehmen 446.354,11 3.0 11075.0 329.0 03.Nov.2026 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 444.582,71 3.0 8858.0 627.0 24.Jan.2030 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 444.599,87 3.0 75.0 1358.0 20.Jun.2037 60.0
NRWBK NRW BANK RegS Government Related 443.339,40 3.0 9650.0 851.0 03.Aug.2032 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 442.952,12 3.0 7233.0 878.0 01.Jun.2033 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 442.640,43 3.0 12211.0 1742.0 22.Jul.2052 375.0
TBOND TREASURY BOND Schuldverschreibungen 440.964,40 3.0 10972.0 1172.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 435.701,12 3.0 5872.0 2066.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 434.847,49 3.0 8586.0 1495.0 15.Nov.2044 300.0
KFW KFW MTN RegS Government Related 433.987,62 3.0 11070.0 335.0 15.Sep.2026 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 433.311,21 3.0 12284.0 767.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 431.612,58 3.0 9694.0 505.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 430.732,91 3.0 86.0 720.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 430.735,67 3.0 9482.0 555.0 31.Mai.2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 430.560,04 3.0 1.0 700.0 15.Feb.2033 700.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 430.450,81 3.0 9052.0 375.0 09.Mär.2027 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 430.267,39 3.0 7.0 769.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 429.292,00 3.0 10574.0 201.0 30.Apr.2025 160.0
KFW KFW MTN RegS Government Related 429.043,28 3.0 8578.0 864.0 09.Jan.2032 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 428.613,86 3.0 9318.0 550.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 428.420,20 3.0 9520.0 458.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 428.453,78 3.0 9242.0 656.0 01.Apr.2030 135.0
FNCB3915 FNMA 30YR UMBS Verbrieft 427.029,51 3.0 9757.0 533.0 01.Jun.2052 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 426.300,04 3.0 319.0 862.0 17.Jun.2033 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 426.086,12 3.0 10306.0 562.0 15.Jun.2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 422.283,04 3.0 84.0 705.0 20.Sep.2030 180.0
BHH BERLIN HYP AG RegS Gedeckt 418.071,08 3.0 10372.0 234.0 25.Aug.2025 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 416.905,58 3.0 91.0 1079.0 20.Jun.2035 230.0
QATAR QATAR (STATE OF) RegS Government Related 415.845,20 3.0 10175.0 1384.0 23.Apr.2048 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 414.913,75 3.0 9762.0 97.0 28.Mär.2024 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 414.372,63 3.0 7137.0 461.0 15.Mär.2028 265.0
PG PROCTER & GAMBLE CO Unternehmen 411.157,50 3.0 9094.0 296.0 23.Apr.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 410.328,63 3.0 7059.0 254.0 01.Nov.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 409.727,23 3.0 13056.0 1233.0 07.Dez.2040 425.0
FNCB5453 FNMA 30YR UMBS Verbrieft 408.644,78 3.0 10257.0 459.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 408.522,99 3.0 9483.0 309.0 16.Nov.2026 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 408.321,01 3.0 10678.0 1530.0 18.Okt.2043 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 407.800,15 3.0 10195.0 196.0 25.Mär.2025 0.0
EOANGR E.ON SE RegS Unternehmen 405.345,50 3.0 10722.0 943.0 12.Jan.2035 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 404.831,44 3.0 9866.0 95.0 20.Mär.2024 338.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 404.668,28 3.0 6866.0 371.0 14.Mai.2027 445.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 403.967,40 3.0 10036.0 299.0 20.Apr.2026 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 402.092,51 3.0 7427.0 2693.0 25.Mai.2066 175.0
CMCSA COMCAST CORPORATION Unternehmen 402.131,33 3.0 9989.0 779.0 15.Feb.2033 465.0
FNMA4236 FNMA 30YR UMBS Verbrieft 400.829,85 3.0 7818.0 760.0 01.Jan.2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 400.034,38 3.0 9250.0 349.0 30.Nov.2026 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 399.406,46 3.0 1277.0 644.0 15.Nov.2029 50.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 399.273,92 3.0 9772.0 379.0 13.Apr.2028 202.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 399.277,67 3.0 6.0 1790.0 10.Mär.2047 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 398.675,40 3.0 10441.0 572.0 01.Aug.2029 300.0
BAC BANK OF AMERICA CORP MTN Unternehmen 398.511,76 3.0 9351.0 182.0 13.Feb.2026 202.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 398.307,48 3.0 8624.0 2777.0 01.Aug.2072 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 398.152,98 3.0 8848.0 758.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 397.963,14 3.0 8810.0 543.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 396.016,46 3.0 58.0 3281.0 20.Mär.2060 50.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 395.313,39 3.0 8652.0 659.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 395.117,55 3.0 8373.0 1555.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 394.782,07 3.0 7803.0 1623.0 15.Mai.2046 250.0
FRQF3958 FHLMC 30YR UMBS Verbrieft 392.500,47 3.0 10077.0 359.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 391.654,45 3.0 74.0 1383.0 20.Sep.2037 60.0
JPM JPMORGAN CHASE & CO Unternehmen 390.358,67 3.0 9596.0 272.0 01.Apr.2026 330.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 389.932,77 3.0 9960.0 481.0 01.Okt.2052 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 389.548,35 3.0 9735.0 433.0 15.Sep.2027 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 389.206,33 3.0 2302.0 336.0 30.Nov.2026 390.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 388.987,20 3.0 9662.0 217.0 11.Aug.2026 472.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 388.427,13 2.0 82.0 1848.0 20.Dez.2044 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 387.605,52 2.0 10458.0 132.0 30.Jul.2024 25.0
KFW KFW MTN RegS Government Related 387.583,51 2.0 9556.0 845.0 07.Jun.2032 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 386.711,83 2.0 9613.0 509.0 08.Feb.2029 388.0
KFW KFW MTN Government Related 385.463,11 2.0 6824.0 388.0 13.Jul.2027 430.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 385.474,49 2.0 8157.0 1159.0 12.Okt.2035 90.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 385.441,13 2.0 10190.0 402.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 385.121,91 2.0 77.0 948.0 20.Dez.2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 383.532,21 2.0 9759.0 597.0 22.Jun.2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 383.475,55 2.0 70.0 1752.0 20.Sep.2041 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 382.801,86 2.0 6806.0 759.0 01.Jul.2031 163.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 382.094,83 2.0 5451.0 817.0 02.Mär.2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 381.686,81 2.0 85.0 1774.0 20.Mär.2044 170.0
Q QUEBEC (PROVINCE OF) Government Related 379.155,75 2.0 6687.0 1622.0 01.Dez.2048 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 379.035,41 2.0 7092.0 844.0 01.Dez.2032 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 378.747,91 2.0 8342.0 1128.0 16.Jun.2035 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 376.836,37 2.0 6197.0 1964.0 10.Mai.2046 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 375.300,14 2.0 7425.0 468.0 01.Mai.2028 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 375.208,81 2.0 5476.0 2206.0 01.Dez.2053 175.0
Q QUEBEC (PROVINCE OF) Government Related 375.011,90 2.0 6242.0 778.0 01.Sep.2031 150.0
FNCB4835 FNMA 30YR UMBS Verbrieft 374.733,30 2.0 10030.0 550.0 01.Okt.2052 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 374.477,49 2.0 9333.0 1599.0 01.Mär.2048 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 374.023,00 2.0 9346.0 375.0 22.Mär.2027 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 373.860,75 2.0 94.0 1243.0 20.Sep.2037 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 373.443,87 2.0 13176.0 1595.0 07.Dez.2049 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 373.131,34 2.0 11613.0 1055.0 15.Apr.2037 410.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 372.779,77 2.0 9558.0 1118.0 26.Jun.2034 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 372.054,30 2.0 70.0 1707.0 20.Mär.2041 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 370.930,06 2.0 9224.0 422.0 22.Sep.2028 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 369.659,75 2.0 5512.0 777.0 10.Sep.2031 150.0
CAD CAD CASH Cash und/oder Derivate 369.254,19 2.0 7361.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 369.300,41 2.0 514.0 574.0 29.Mai.2031 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 368.879,95 2.0 7007.0 2793.0 22.Okt.2071 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 368.690,33 2.0 9194.0 219.0 02.Jul.2025 95.0
KFW KFW MTN RegS Government Related 367.708,57 2.0 912.0 229.0 08.Aug.2025 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 365.774,64 2.0 12108.0 829.0 31.Jan.2033 325.0
Q QUEBEC (PROVINCE OF) Government Related 364.888,39 2.0 8174.0 1098.0 01.Dez.2038 500.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 364.918,67 2.0 9015.0 539.0 01.Jun.2029 330.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 364.539,21 2.0 6375.0 615.0 20.Feb.2030 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 364.359,87 2.0 7228.0 114.0 01.Jun.2024 250.0
RON RON CASH Cash und/oder Derivate 362.891,05 2.0 2183.0 0.0 nan 0.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 362.614,94 2.0 9060.0 476.0 06.Feb.2028 38.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 360.456,90 2.0 6532.0 571.0 21.Aug.2029 325.0
EDPPL EDP FINANCE BV 144A Unternehmen 359.782,69 2.0 8435.0 453.0 24.Jan.2028 171.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 359.693,75 2.0 9535.0 354.0 27.Jan.2027 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 359.337,15 2.0 10521.0 218.0 01.Jul.2025 185.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 358.708,09 2.0 10197.0 298.0 15.Apr.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 358.716,32 2.0 75.0 1462.0 20.Sep.2038 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 358.125,74 2.0 499.0 668.0 26.Mai.2033 750.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 357.548,62 2.0 11660.0 206.0 10.Jun.2026 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 355.492,20 2.0 5843.0 538.0 20.Apr.2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 354.177,68 2.0 7043.0 260.0 15.Dez.2025 195.0
ENGIFP ENGIE SA MTN RegS Unternehmen 353.459,80 2.0 8819.0 640.0 26.Okt.2029 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 352.628,94 2.0 7026.0 147.0 01.Okt.2024 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 352.272,55 2.0 1811.0 1229.0 15.Nov.2039 450.0
NDASS NORDEA HYPOTEK AB MTN RegS Gedeckt 350.194,18 2.0 868.0 406.0 16.Jun.2027 100.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 350.080,28 2.0 9944.0 496.0 20.Mär.2049 450.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 349.778,02 2.0 874.0 381.0 01.Mär.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.269,89 2.0 9438.0 143.0 15.Sep.2024 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 346.773,13 2.0 8668.0 774.0 31.Jan.2031 5.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 346.619,86 2.0 6881.0 770.0 15.Dez.2031 245.0
CZGB CZECH REPUBLIC Schuldverschreibungen 345.695,32 2.0 339.0 651.0 29.Nov.2029 5.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 344.229,74 2.0 11870.0 300.0 30.Jul.2026 590.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 343.834,64 2.0 11436.0 188.0 13.Mär.2025 540.0
TBOND TREASURY BOND Schuldverschreibungen 343.580,27 2.0 8555.0 1611.0 15.Feb.2047 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 343.018,20 2.0 6254.0 867.0 15.Mai.2034 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 342.697,17 2.0 8567.0 758.0 25.Nov.2030 0.0
NRWBK NRW BANK MTN RegS Government Related 342.187,27 2.0 9652.0 129.0 31.Jul.2024 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 341.126,33 2.0 9673.0 217.0 21.Jul.2025 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 340.910,93 2.0 7.0 627.0 10.Dez.2029 138.0
CHILE CHILE (REPUBLIC OF) Government Related 340.924,67 2.0 8479.0 766.0 27.Jan.2032 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 340.416,67 2.0 8425.0 725.0 15.Apr.2031 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.536,81 2.0 9429.0 536.0 15.Feb.2029 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 340.240,35 2.0 8495.0 844.0 25.Nov.2031 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.200,43 2.0 9656.0 261.0 31.Dez.2025 263.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 339.158,28 2.0 10095.0 331.0 20.Apr.2023 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 337.828,48 2.0 10146.0 401.0 25.Mai.2027 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 336.247,73 2.0 8374.0 593.0 13.Feb.2031 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 336.068,97 2.0 9175.0 1215.0 15.Mai.2037 170.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 335.600,54 2.0 11165.0 265.0 15.Dez.2025 63.0
INTC INTEL CORPORATION Unternehmen 334.442,35 2.0 7754.0 1441.0 08.Dez.2047 373.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 333.557,17 2.0 7330.0 1248.0 15.Nov.2035 1.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 333.129,54 2.0 315.0 1188.0 17.Jun.2038 330.0
EQIX EQUINIX INC Unternehmen 331.134,22 2.0 8185.0 708.0 15.Mai.2031 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 330.058,83 2.0 2011.0 395.0 25.Jul.2027 250.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 329.715,24 2.0 10772.0 371.0 14.Apr.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 329.549,05 2.0 12204.0 1309.0 28.Mär.2041 425.0
BXP BOSTON PROPERTIES LP Unternehmen 328.898,22 2.0 8130.0 542.0 21.Jun.2029 340.0
ENGIFP ENGIE SA MTN RegS Unternehmen 328.773,25 2.0 10769.0 567.0 27.Sep.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 328.693,63 2.0 9903.0 513.0 15.Jul.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 327.327,09 2.0 540.0 460.0 31.Mai.2029 850.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.767,86 2.0 10666.0 566.0 07.Sep.2029 375.0
AXASA AXA SA MTN RegS Unternehmen 326.323,79 2.0 8087.0 743.0 07.Okt.2041 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 326.238,38 2.0 8156.0 1199.0 15.Mai.2035 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 326.047,81 2.0 66.0 2507.0 20.Jun.2051 70.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 325.538,33 2.0 8094.0 784.0 06.Jan.2032 195.0
TBOND TREASURY BOND Schuldverschreibungen 325.004,08 2.0 9161.0 1438.0 15.Mai.2044 338.0
FNMA FNMA Government Related 324.573,00 2.0 8101.0 697.0 05.Aug.2030 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 324.456,63 2.0 73.0 1748.0 20.Mär.2042 80.0
KFW KFW MTN RegS Government Related 323.519,71 2.0 10749.0 866.0 14.Feb.2033 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 322.971,32 2.0 6400.0 641.0 21.Mai.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.891,32 2.0 320.0 1450.0 17.Jun.2043 345.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 322.815,28 2.0 10715.0 603.0 21.Feb.2030 425.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 322.426,22 2.0 9935.0 431.0 13.Apr.2023 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 322.089,87 2.0 6937.0 1789.0 01.Dez.2048 275.0
DLR DIGITAL REALTY TRUST LP Unternehmen 321.937,78 2.0 9153.0 394.0 15.Aug.2027 370.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 320.794,35 2.0 6414.0 193.0 20.Mär.2025 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 319.942,29 2.0 7.0 573.0 10.Jun.2029 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 319.849,49 2.0 10523.0 596.0 31.Okt.2029 282.0
KSA KSA SUKUK LTD RegS Government Related 319.609,60 2.0 10428.0 473.0 25.Okt.2028 527.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 318.276,53 2.0 10601.0 364.0 15.Dez.2026 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 317.957,76 2.0 10472.0 421.0 20.Sep.2027 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 317.102,04 2.0 8250.0 1305.0 01.Jun.2041 400.0
CZK CZK CASH Cash und/oder Derivate 316.938,00 2.0 459.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 315.825,64 2.0 10509.0 119.0 14.Jun.2024 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 315.276,51 2.0 10482.0 144.0 13.Sep.2024 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 315.240,29 2.0 12046.0 2260.0 22.Jul.2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 315.165,04 2.0 11088.0 1759.0 15.Aug.2046 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 314.433,56 2.0 10405.0 441.0 29.Nov.2027 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 314.570,01 2.0 7480.0 802.0 15.Sep.2032 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 314.474,09 2.0 70.0 2155.0 20.Mär.2047 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 313.395,32 2.0 5680.0 729.0 21.Dez.2030 100.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 312.868,38 2.0 10368.0 261.0 10.Dez.2025 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 312.147,12 2.0 68.0 2275.0 20.Jun.2048 70.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 310.151,67 2.0 8221.0 735.0 01.Jul.2031 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 310.093,23 2.0 8829.0 387.0 31.Mär.2027 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 309.781,44 2.0 7267.0 236.0 01.Okt.2025 300.0
EOANGR E.ON SE MTN RegS Unternehmen 309.684,28 2.0 10323.0 139.0 28.Aug.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 309.469,70 2.0 10203.0 842.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schuldverschreibungen 309.593,48 2.0 11005.0 987.0 15.Feb.2036 450.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 309.229,48 2.0 7171.0 1321.0 03.Sep.2041 285.0
VICI VICI PROPERTIES LP 144A Unternehmen 308.701,43 2.0 9359.0 300.0 01.Dez.2026 425.0
AMGN AMGEN INC Unternehmen 307.850,25 2.0 10219.0 1450.0 02.Mär.2053 565.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 306.551,06 2.0 2.0 380.0 03.Nov.2027 575.0
AVGO BROADCOM INC 144A Unternehmen 305.825,42 2.0 8125.0 696.0 15.Feb.2031 245.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 305.408,14 2.0 76.0 172.0 20.Dez.2024 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 305.210,18 2.0 10929.0 104.0 30.Apr.2024 380.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 304.662,39 2.0 7076.0 99.0 01.Apr.2024 25.0
PLN PLN CASH Cash und/oder Derivate 303.746,43 2.0 2310.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 303.651,81 2.0 12129.0 1091.0 15.Mär.2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 303.604,94 2.0 86.0 717.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 303.318,20 2.0 7372.0 1830.0 15.Aug.2049 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.089,31 2.0 2299.0 415.0 16.Nov.2027 390.0
CAS CALIFORNIA ST Government Related 302.982,00 2.0 9877.0 580.0 01.Apr.2033 450.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 301.905,17 2.0 9997.0 130.0 07.Aug.2024 463.0
EIB EUROPEAN INVESTMENT BANK Government Related 301.505,08 2.0 10035.0 448.0 15.Mär.2028 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 301.249,14 2.0 488.0 957.0 07.Nov.2047 800.0
TENN TENNET HOLDING BV MTN RegS Government Related 301.086,10 2.0 9915.0 487.0 05.Jun.2028 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 300.792,26 2.0 6741.0 540.0 21.Apr.2029 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 299.775,92 2.0 9970.0 358.0 26.Nov.2026 63.0
NOK NOK CASH Cash und/oder Derivate 299.775,15 2.0 959.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.917,72 2.0 7.0 142.0 10.Sep.2024 138.0
HD HOME DEPOT INC Unternehmen 298.800,00 2.0 9942.0 760.0 15.Sep.2032 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 298.709,90 2.0 2455.0 1065.0 08.Jun.2038 489.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 298.823,72 2.0 9952.0 477.0 01.Apr.2053 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 298.588,95 2.0 496.0 258.0 05.Mär.2026 575.0
WELL WELLTOWER INC Unternehmen 298.396,17 2.0 9736.0 266.0 01.Apr.2026 425.0
CHILE CHILE (REPUBLIC OF) Government Related 297.332,89 2.0 7371.0 1536.0 25.Jan.2050 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 296.764,71 2.0 6889.0 992.0 15.Sep.2036 475.0
C CITIGROUP INC MTN RegS Unternehmen 296.519,46 2.0 10575.0 400.0 22.Sep.2028 371.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 296.381,74 2.0 7254.0 1991.0 25.Mai.2050 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 296.383,38 2.0 1.0 469.0 15.Mai.2029 825.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 296.360,37 2.0 9505.0 715.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 296.165,00 2.0 8689.0 830.0 31.Okt.2031 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 295.766,66 2.0 8687.0 1155.0 31.Jul.2035 63.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 295.573,67 2.0 9671.0 189.0 07.Apr.2025 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 295.320,31 2.0 10711.0 643.0 15.Mai.2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 295.057,47 2.0 11085.0 1531.0 20.Jun.2044 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 295.088,38 2.0 9783.0 533.0 22.Okt.2028 113.0
GM GENERAL MOTORS CO Unternehmen 294.954,33 2.0 9577.0 711.0 15.Okt.2032 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.158,25 2.0 9591.0 194.0 16.Apr.2025 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.786,53 2.0 8897.0 666.0 14.Jan.2030 28.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 293.505,28 2.0 1.0 897.0 15.Jun.2038 713.0
NDASS NORDEA BANK ABP MTN 144A Unternehmen 292.401,00 2.0 9634.0 206.0 06.Jun.2025 360.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 291.182,41 2.0 9601.0 597.0 21.Sep.2029 188.0
GM GENERAL MOTORS CO Unternehmen 291.080,00 2.0 9495.0 392.0 01.Okt.2027 420.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 290.594,65 2.0 9686.0 396.0 31.Mär.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 290.027,21 2.0 9642.0 447.0 04.Mär.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 289.988,38 2.0 9539.0 207.0 14.Jul.2026 612.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.065,58 2.0 2135.0 1213.0 22.Mai.2040 376.0
JPM JPMORGAN CHASE & CO Unternehmen 289.438,21 2.0 9642.0 576.0 24.Mär.2031 449.0
BAC BANK OF AMERICA CORP MTN Unternehmen 288.824,93 2.0 9434.0 687.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 288.555,50 2.0 9606.0 138.0 28.Aug.2024 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 288.313,47 2.0 10438.0 264.0 15.Dez.2025 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 288.406,18 2.0 912.0 352.0 12.Nov.2026 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 288.201,27 2.0 9500.0 150.0 22.Okt.2025 246.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 288.116,84 2.0 11505.0 280.0 15.Mär.2026 485.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 287.344,37 2.0 12412.0 1392.0 15.Jan.2042 375.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 287.259,79 2.0 2.0 575.0 26.Mär.2031 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 287.034,93 2.0 64.0 2398.0 20.Mär.2049 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 287.103,03 2.0 1657.0 695.0 25.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 286.906,69 2.0 10247.0 204.0 20.Apr.2025 0.0
HNDA HONDA MOTOR CO LTD Unternehmen 286.901,58 2.0 9551.0 186.0 10.Mär.2025 227.0
T AT&T INC Unternehmen 286.828,44 2.0 7157.0 1634.0 15.Sep.2053 350.0
AMZN AMAZON.COM INC Unternehmen 286.848,00 2.0 9396.0 743.0 13.Apr.2032 360.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 285.528,82 2.0 11352.0 1388.0 26.Okt.2038 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 285.028,73 2.0 9472.0 319.0 15.Jul.2027 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 284.892,18 2.0 7114.0 140.0 01.Sep.2024 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 284.781,75 2.0 7094.0 176.0 22.Jan.2025 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 284.341,59 2.0 7.0 1262.0 10.Sep.2038 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.255,63 2.0 9166.0 229.0 31.Jul.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 284.153,82 2.0 9758.0 1199.0 15.Feb.2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 283.668,79 2.0 9677.0 144.0 30.Sep.2024 213.0
CMCSA COMCAST CORP Unternehmen 283.067,50 2.0 9340.0 1226.0 15.Jul.2042 465.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 282.805,53 2.0 10428.0 315.0 15.Jul.2026 210.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 282.798,15 2.0 9354.0 304.0 13.Mai.2031 77.0
DZHYP DZ HYP AG MTN RegS Gedeckt 282.578,00 2.0 9401.0 654.0 18.Jan.2030 88.0
UNEDIC UNEDIC MTN RegS Government Related 282.560,09 2.0 9417.0 583.0 20.Mär.2029 50.0
JPM JPMORGAN CHASE & CO Unternehmen 281.606,00 2.0 9376.0 134.0 09.Aug.2025 77.0
BAC BANK OF AMERICA CORP MTN Unternehmen 281.409,75 2.0 9332.0 164.0 06.Dez.2025 153.0
EU EUROPEAN UNION MTN RegS Government Related 280.739,52 2.0 9358.0 512.0 02.Jun.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 280.706,04 2.0 11044.0 476.0 29.Okt.2029 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 280.591,38 2.0 9333.0 903.0 01.Sep.2033 245.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 280.191,11 2.0 10911.0 1554.0 25.Mai.2045 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 280.246,74 2.0 5709.0 2330.0 22.Okt.2050 63.0
T AT&T INC Unternehmen 279.996,67 2.0 9295.0 1077.0 01.Mär.2039 485.0
NRWBK NRW BANK MTN RegS Government Related 279.450,58 2.0 9261.0 208.0 19.Mai.2025 63.0
TBOND TREASURY BOND Schuldverschreibungen 278.349,48 2.0 9556.0 1399.0 15.Aug.2043 363.0
ONT ONTARIO (PROVINCE OF) Government Related 277.871,25 2.0 5497.0 1893.0 02.Dez.2052 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 277.815,86 2.0 6925.0 215.0 15.Jun.2025 95.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 277.843,03 2.0 9256.0 842.0 03.Okt.2031 10.0
GOOGL ALPHABET INC Unternehmen 277.780,89 2.0 6921.0 1387.0 15.Aug.2040 190.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 277.267,75 2.0 9231.0 354.0 18.Mär.2028 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 277.197,31 2.0 7053.0 194.0 01.Apr.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 276.992,05 2.0 9212.0 349.0 31.Dez.2079 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 276.492,37 2.0 7543.0 2075.0 25.Mai.2050 150.0
CMCSA COMCAST CORPORATION Unternehmen 276.200,22 2.0 9864.0 229.0 15.Okt.2025 395.0
O REALTY INCOME CORPORATION Unternehmen 276.002,07 2.0 9846.0 232.0 01.Nov.2025 463.0
AVGO BROADCOM INC 144A Unternehmen 276.073,70 2.0 9019.0 972.0 15.Mai.2037 493.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 275.673,03 2.0 7868.0 674.0 15.Sep.2030 205.0
INGDIB ING DIBA AG RegS Gedeckt 275.504,05 2.0 9183.0 547.0 07.Okt.2028 1.0
TBOND TREASURY BOND Schuldverschreibungen 275.354,32 2.0 8498.0 1438.0 15.Mai.2043 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 275.040,08 2.0 10148.0 323.0 15.Jul.2026 50.0
RESFER SNCF RESEAU MTN RegS Government Related 274.577,42 2.0 9111.0 814.0 09.Nov.2031 100.0
T AT&T CORP Unternehmen 274.484,67 2.0 9148.0 278.0 25.Mär.2026 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 274.531,09 2.0 88.0 1690.0 20.Jun.2043 190.0
ALTA ALBERTA (PROVINCE OF) Government Related 274.254,33 2.0 6339.0 748.0 01.Jun.2031 165.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 274.228,97 2.0 2066.0 702.0 15.Apr.2031 263.0
RWE RWE AG RegS Unternehmen 274.112,55 2.0 9119.0 551.0 26.Nov.2028 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 273.741,02 2.0 10802.0 897.0 14.Okt.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 273.088,49 2.0 10048.0 410.0 22.Jun.2027 80.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 272.481,40 2.0 10728.0 582.0 05.Okt.2029 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 272.425,40 2.0 1.0 1106.0 15.Mai.2048 738.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 272.153,79 2.0 8270.0 760.0 01.Nov.2051 200.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 271.291,49 2.0 9251.0 472.0 01.Apr.2037 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 271.038,96 2.0 5827.0 1358.0 21.Mai.2041 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 270.344,85 2.0 67.0 2180.0 20.Dez.2046 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 269.380,06 2.0 8896.0 1039.0 08.Aug.2034 120.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 269.187,18 2.0 20.0 621.0 21.Aug.2030 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 269.069,64 2.0 9931.0 442.0 15.Okt.2027 70.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 268.747,00 2.0 8949.0 330.0 01.Sep.2026 120.0
RY ROYAL BANK OF CANADA MTN Unternehmen 268.435,75 2.0 8924.0 317.0 14.Jul.2026 115.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 268.133,71 2.0 9747.0 480.0 26.Sep.2028 410.0
NZD NZD CASH Cash und/oder Derivate 266.899,91 2.0 6225.0 0.0 nan 0.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 266.810,47 2.0 8838.0 344.0 12.Jan.2028 261.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 266.656,35 2.0 6832.0 332.0 01.Sep.2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 265.431,09 2.0 8825.0 1717.0 18.Feb.2045 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 264.592,06 2.0 8818.0 660.0 06.Dez.2029 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 264.394,70 2.0 66.0 2188.0 20.Sep.2046 50.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 263.877,79 2.0 6574.0 645.0 21.Aug.2030 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.697,16 2.0 7518.0 412.0 01.Sep.2027 288.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 263.821,90 2.0 9532.0 263.0 28.Jan.2026 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 263.089,07 2.0 10466.0 144.0 16.Sep.2024 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 261.063,94 2.0 8702.0 755.0 15.Nov.2030 1.0
FNCB3769 FNMA 30YR UMBS Verbrieft 260.744,43 2.0 9251.0 666.0 01.Jun.2052 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 260.232,00 2.0 8674.0 354.0 06.Nov.2026 0.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 259.998,75 2.0 8587.0 754.0 02.Dez.2031 245.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 259.947,60 2.0 10342.0 243.0 23.Sep.2025 100.0
HESSEN HESSE (STATE OF) RegS Government Related 259.590,08 2.0 10707.0 417.0 10.Sep.2027 263.0
ATO ATMOS ENERGY CORPORATION Unternehmen 259.026,08 2.0 7939.0 715.0 15.Jan.2031 150.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Unternehmen 258.152,42 2.0 8598.0 330.0 16.Sep.2026 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 257.520,47 2.0 67.0 2313.0 20.Dez.2048 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 257.231,41 2.0 12510.0 1197.0 30.Jul.2040 490.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 257.166,25 2.0 9980.0 419.0 20.Apr.2023 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 256.905,93 2.0 10276.0 299.0 30.Mär.2026 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 256.573,76 2.0 8545.0 832.0 15.Sep.2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 255.791,39 2.0 8526.0 807.0 25.Mai.2031 0.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 254.736,11 2.0 10171.0 392.0 01.Jan.2053 550.0
JPM JPMORGAN CHASE & CO Unternehmen 254.600,44 2.0 10024.0 160.0 15.Dez.2025 555.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 253.506,76 2.0 7.0 1968.0 10.Mär.2052 250.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 253.128,64 2.0 9190.0 368.0 10.Mär.2027 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 252.289,41 2.0 9923.0 899.0 30.Jul.2033 235.0
ORSTED ORSTED A/S RegS Government Related 252.099,58 2.0 12265.0 850.0 13.Sep.2034 513.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 251.837,36 2.0 7354.0 1521.0 31.Okt.2040 120.0
RESFER SNCF RESEAU MTN RegS Government Related 251.571,44 2.0 8320.0 1796.0 20.Dez.2047 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 251.241,92 2.0 9972.0 325.0 07.Aug.2026 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 251.037,62 2.0 8366.0 756.0 25.Nov.2030 5.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 250.940,17 2.0 7162.0 1265.0 01.Mär.2037 95.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 250.437,33 2.0 8195.0 1445.0 15.Mai.2049 410.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 250.296,08 2.0 499.0 176.0 06.Mär.2025 500.0
KFW KFW MTN RegS Government Related 249.774,82 2.0 11252.0 321.0 31.Jul.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 249.796,38 2.0 9226.0 1273.0 01.Mär.2040 310.0
ONT ONTARIO (PROVINCE OF) Government Related 249.659,34 2.0 7045.0 1772.0 02.Dez.2053 375.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 249.631,25 2.0 9767.0 393.0 15.Nov.2027 585.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 248.259,52 2.0 8249.0 593.0 31.Dez.2079 183.0
KFW KFW MTN RegS Government Related 247.818,29 2.0 12215.0 229.0 02.Sep.2025 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 247.963,84 2.0 8988.0 993.0 09.Jan.2034 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 247.706,29 2.0 9006.0 337.0 22.Sep.2026 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.490,22 2.0 289.0 1646.0 17.Jun.2046 288.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 247.210,10 2.0 8923.0 341.0 04.Nov.2026 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.284,07 2.0 258.0 1536.0 17.Jun.2042 200.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 246.926,21 2.0 8200.0 1315.0 06.Mär.2048 489.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 246.699,64 2.0 8507.0 847.0 22.Okt.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 246.134,43 2.0 476.0 483.0 12.Dez.2028 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 246.208,00 2.0 5095.0 742.0 15.Mai.2031 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schuldverschreibungen 245.966,44 2.0 12216.0 243.0 22.Okt.2025 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 246.060,83 2.0 9757.0 210.0 16.Jun.2025 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 245.787,12 2.0 7929.0 1298.0 15.Mai.2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 245.509,85 2.0 7137.0 2059.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 245.505,08 2.0 8.0 1904.0 10.Mär.2053 325.0
KFW KFW Government Related 245.027,08 2.0 9711.0 158.0 20.Nov.2024 250.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 244.789,29 2.0 9653.0 415.0 08.Nov.2027 354.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 244.480,22 2.0 12164.0 436.0 22.Feb.2028 513.0
T AT&T INC Unternehmen 243.628,50 2.0 8085.0 777.0 01.Feb.2032 225.0
POLAND POLAND (REPUBLIC OF) Government Related 243.479,94 2.0 10609.0 734.0 16.Nov.2032 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 243.453,36 2.0 9723.0 468.0 18.Jan.2028 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 243.067,22 2.0 9677.0 526.0 05.Sep.2028 75.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 243.014,72 2.0 9614.0 449.0 15.Jun.2028 370.0
GS GOLDMAN SACHS GROUP INC Unternehmen 242.705,10 2.0 10698.0 921.0 01.Okt.2037 675.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 242.446,27 2.0 483.0 338.0 04.Mär.2027 550.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 241.925,33 2.0 9650.0 395.0 06.Apr.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 241.907,60 2.0 11244.0 139.0 09.Sep.2024 463.0
BACR BARCLAYS PLC Unternehmen 241.134,74 2.0 9615.0 69.0 10.Dez.2024 101.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 240.422,14 2.0 2334.0 666.0 31.Mär.2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 240.011,08 2.0 1.0 851.0 15.Jun.2036 625.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Related 239.929,34 2.0 9589.0 141.0 12.Sep.2024 163.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 239.735,25 2.0 9500.0 165.0 20.Dez.2025 324.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 239.375,71 2.0 7807.0 1542.0 08.Apr.2042 163.0
CS CREDIT SUISSE AG (NEW YORK) MTN Unternehmen 239.315,28 2.0 9461.0 378.0 09.Jul.2027 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 239.381,04 2.0 893.0 809.0 18.Mai.2032 213.0
EOANGR E.ON SE RegS Unternehmen 239.253,97 2.0 9550.0 439.0 29.Sep.2027 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 238.820,88 2.0 9541.0 566.0 22.Jan.2029 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 238.486,70 2.0 13088.0 1485.0 07.Dez.2046 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 238.045,69 2.0 10579.0 59.0 10.Nov.2024 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 237.881,96 2.0 9502.0 566.0 06.Feb.2029 88.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 237.625,57 2.0 2.0 589.0 30.Jun.2032 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 237.451,20 2.0 8740.0 483.0 15.Jun.2028 190.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 237.378,33 2.0 9424.0 306.0 21.Jul.2026 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.944,46 2.0 7.0 1044.0 10.Sep.2035 263.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 236.040,28 2.0 9420.0 183.0 21.Feb.2025 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 235.713,49 2.0 8547.0 791.0 05.Mai.2031 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 235.368,46 2.0 9415.0 479.0 31.Jan.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 235.043,53 2.0 9402.0 494.0 28.Mär.2028 0.0
RESFER SNCF RESEAU MTN RegS Government Related 234.940,24 2.0 7763.0 1219.0 25.Mai.2036 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 234.319,15 2.0 319.0 1123.0 17.Jun.2037 339.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 234.263,70 2.0 7.0 1900.0 10.Sep.2052 313.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Unternehmen 234.039,31 2.0 9308.0 310.0 12.Jul.2026 250.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 233.620,34 2.0 11464.0 760.0 03.Nov.2032 500.0
PNC PNC BANK NATIONAL ASSOCIATION Unternehmen 233.600,28 2.0 9211.0 413.0 25.Okt.2027 310.0
EU EUROPEAN UNION RegS Government Related 233.135,04 1.0 6625.0 1702.0 04.Jul.2041 45.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 233.021,37 1.0 11617.0 160.0 15.Nov.2024 75.0
FITB FIFTH THIRD BANCORP Unternehmen 233.028,86 1.0 8404.0 330.0 01.Nov.2027 171.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 232.898,71 1.0 7496.0 663.0 01.Sep.2030 288.0
ABBV ABBVIE INC Unternehmen 232.844,44 1.0 9200.0 578.0 21.Nov.2029 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 232.692,74 1.0 363.0 820.0 23.Jun.2032 175.0
AAPL APPLE INC Unternehmen 232.538,83 1.0 6604.0 1973.0 08.Feb.2061 280.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 232.102,00 1.0 7012.0 1578.0 01.Mai.2050 315.0
AMZN AMAZON.COM INC Unternehmen 231.895,12 1.0 10150.0 1294.0 05.Dez.2044 495.0
C CITIGROUP INC Unternehmen 231.810,58 1.0 8347.0 608.0 03.Jun.2031 257.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 231.656,23 1.0 12868.0 945.0 28.Mär.2035 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 231.725,96 1.0 2280.0 147.0 15.Okt.2024 365.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 230.962,98 1.0 6563.0 797.0 01.Dez.2031 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 230.770,80 1.0 1912.0 580.0 25.Okt.2029 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 230.606,26 1.0 8869.0 685.0 04.Mär.2030 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 230.671,06 1.0 7667.0 827.0 15.Jan.2032 100.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 230.477,15 1.0 9352.0 558.0 01.Apr.2052 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 230.245,13 1.0 65.0 2969.0 20.Mär.2058 80.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 230.371,62 1.0 9202.0 142.0 11.Sep.2025 259.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 229.965,25 1.0 7665.0 978.0 15.Mär.2033 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 229.962,22 1.0 9016.0 1287.0 15.Mai.2046 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 230.054,33 1.0 7596.0 803.0 18.Mai.2032 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 229.723,02 1.0 11028.0 694.0 06.Jul.2032 580.0
CESDRA CESKE DRAHY RegS Government Related 228.720,48 1.0 11156.0 388.0 12.Okt.2027 563.0
T AT&T INC Unternehmen 228.536,57 1.0 7018.0 1713.0 15.Sep.2059 365.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 227.982,83 1.0 6.0 1914.0 10.Mär.2049 200.0
EIB EUROPEAN INVESTMENT BANK Government Related 227.798,68 1.0 9107.0 379.0 15.Mär.2027 138.0
KFW KFW Government Related 227.723,61 1.0 9059.0 337.0 01.Okt.2026 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 227.324,28 1.0 7577.0 1138.0 02.Okt.2034 0.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 227.064,17 1.0 9048.0 304.0 26.Mai.2026 100.0
BMO BANK OF MONTREAL Unternehmen 226.711,61 1.0 8959.0 421.0 15.Dez.2032 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 226.741,68 1.0 292.0 168.0 17.Dez.2024 145.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 226.774,44 1.0 8983.0 410.0 10.Jan.2033 400.0
ONT ONTARIO (PROVINCE OF) Government Related 226.477,07 1.0 5894.0 1683.0 02.Jun.2048 280.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 226.230,09 1.0 9707.0 578.0 20.Aug.2048 400.0
BPCEGP BPCE SA 144A Unternehmen 226.247,19 1.0 8970.0 240.0 06.Okt.2026 165.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 225.386,33 1.0 2356.0 521.0 30.Apr.2029 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 225.231,51 1.0 9940.0 619.0 01.Dez.2029 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 225.021,41 1.0 10164.0 440.0 31.Okt.2027 145.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 224.826,41 1.0 8985.0 713.0 22.Jun.2030 10.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 224.811,38 1.0 6779.0 1622.0 22.Jun.2040 40.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 224.788,91 1.0 1118.0 1269.0 30.Mär.2039 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.853,48 1.0 263.0 1126.0 17.Dez.2035 159.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 224.665,30 1.0 11018.0 533.0 14.Nov.2030 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 224.244,22 1.0 11044.0 792.0 16.Nov.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 224.217,32 1.0 8788.0 693.0 06.Apr.2033 376.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 224.169,50 1.0 8912.0 339.0 13.Okt.2026 119.0
AEMSPA A2A SPA MTN RegS Government Related 223.820,00 1.0 10936.0 622.0 19.Sep.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 223.731,04 1.0 10971.0 567.0 14.Okt.2029 438.0
MS MORGAN STANLEY Unternehmen 223.598,09 1.0 8914.0 261.0 10.Dez.2026 98.0
RIOLN RIO TINTO ALCAN INC Unternehmen 223.084,89 1.0 10977.0 791.0 15.Dez.2033 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 223.049,93 1.0 10916.0 881.0 12.Okt.2034 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 222.832,77 1.0 7340.0 1498.0 08.Jul.2040 113.0
KFW KFW MTN RegS Government Related 222.844,30 1.0 9904.0 318.0 15.Jun.2026 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 222.629,89 1.0 22.0 733.0 24.Nov.2032 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Unternehmen 222.537,17 1.0 10860.0 752.0 21.Sep.2032 475.0
CVS CVS HEALTH CORP Unternehmen 222.329,07 1.0 9258.0 1359.0 25.Mär.2048 505.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 222.425,00 1.0 8840.0 343.0 15.Dez.2027 198.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 221.763,46 1.0 10898.0 356.0 22.Feb.2027 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 221.663,34 1.0 1.0 1031.0 15.Jun.2043 713.0
EU EUROPEAN UNION RegS Government Related 221.430,98 1.0 7363.0 1280.0 04.Jun.2036 20.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 221.300,24 1.0 9462.0 458.0 01.Jul.2037 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 220.914,33 1.0 10896.0 422.0 19.Okt.2027 313.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 220.986,34 1.0 8757.0 409.0 12.Jan.2029 387.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 220.906,32 1.0 8825.0 276.0 24.Feb.2027 111.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 220.543,20 1.0 11013.0 373.0 15.Mär.2027 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 220.422,89 1.0 62.0 2475.0 20.Sep.2049 40.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 220.242,35 1.0 9779.0 475.0 15.Feb.2028 75.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 220.161,83 1.0 10874.0 158.0 15.Nov.2024 338.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 219.801,75 1.0 8585.0 540.0 01.Apr.2031 419.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 219.502,35 1.0 7263.0 69.0 15.Dez.2023 255.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 219.438,88 1.0 10811.0 565.0 30.Jul.2029 350.0
BAC BANK OF AMERICA CORP MTN Unternehmen 219.185,44 1.0 9707.0 57.0 24.Okt.2024 81.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 219.073,79 1.0 5853.0 1623.0 21.Mär.2047 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 219.129,82 1.0 10751.0 113.0 25.Mai.2024 225.0
T AT&T INC Unternehmen 219.121,33 1.0 7254.0 1347.0 01.Feb.2043 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 219.180,00 1.0 8759.0 467.0 11.Mär.2028 170.0
ORSTED ORSTED A/S RegS Government Related 218.548,62 1.0 10897.0 279.0 01.Mär.2026 363.0
AARB AAREAL BANK AG RegS Unternehmen 218.268,92 1.0 10584.0 217.0 25.Jul.2025 450.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 218.260,50 1.0 10778.0 247.0 28.Okt.2025 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 218.254,53 1.0 10776.0 425.0 02.Nov.2027 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 218.236,44 1.0 10884.0 391.0 28.Mai.2027 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 218.097,22 1.0 9621.0 210.0 10.Jun.2025 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.945,66 1.0 10800.0 424.0 13.Jan.2029 438.0
BNG BNG BANK NV MTN RegS Government Related 218.015,09 1.0 10757.0 421.0 04.Okt.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 217.929,69 1.0 10783.0 389.0 25.Mai.2027 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 217.825,86 1.0 10860.0 507.0 25.Sep.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.522,71 1.0 10796.0 266.0 16.Jan.2026 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 217.505,94 1.0 10787.0 496.0 28.Jul.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 217.250,70 1.0 7142.0 150.0 31.Okt.2025 331.0
ENGIFP ENGIE SA MTN RegS Unternehmen 217.173,95 1.0 10776.0 594.0 11.Jan.2030 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 217.204,52 1.0 10769.0 937.0 11.Jan.2035 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 217.281,52 1.0 7721.0 2272.0 22.Jul.2057 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.039,18 1.0 6885.0 2254.0 22.Jun.2053 140.0
BPCECB BPCE SFH MTN RegS Gedeckt 217.135,44 1.0 10797.0 448.0 24.Jan.2028 313.0
BHH BERLIN HYP AG RegS Gedeckt 217.023,12 1.0 10782.0 848.0 10.Jan.2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 216.868,67 1.0 10729.0 431.0 09.Nov.2027 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 216.625,10 1.0 10781.0 274.0 16.Feb.2026 413.0
BNG BNG BANK NV RegS Government Related 216.559,08 1.0 10759.0 848.0 11.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 216.448,87 1.0 10822.0 467.0 04.Apr.2028 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 216.362,70 1.0 10785.0 588.0 21.Sep.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 216.242,61 1.0 10748.0 839.0 30.Nov.2032 300.0
GEHC GE HEALTHCARE HOLDING LLC 144A Unternehmen 216.360,31 1.0 10610.0 723.0 22.Nov.2032 591.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 216.085,22 1.0 10754.0 529.0 13.Feb.2029 388.0
FRSD2661 FHLMC 30YR UMBS SUPER Verbrieft 216.100,10 1.0 10105.0 433.0 01.Apr.2053 550.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 215.839,25 1.0 10695.0 474.0 11.Jul.2028 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 215.783,19 1.0 10723.0 358.0 01.Feb.2027 400.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 215.882,83 1.0 10774.0 366.0 15.Mär.2027 475.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 215.888,89 1.0 10744.0 619.0 31.Jan.2030 300.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 215.777,38 1.0 10736.0 450.0 31.Jan.2028 313.0
EOANGR E.ON SE MTN RegS Unternehmen 215.449,73 1.0 8615.0 675.0 28.Feb.2030 35.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 215.486,28 1.0 10682.0 257.0 01.Dez.2025 263.0
PRSFIN PRS FINANCE PLC RegS Government Related 215.017,71 1.0 11290.0 347.0 24.Nov.2026 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 214.839,89 1.0 10693.0 852.0 03.Feb.2033 305.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.804,81 1.0 10655.0 438.0 16.Jan.2028 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 214.723,36 1.0 7139.0 1292.0 02.Sep.2036 30.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 214.588,43 1.0 10554.0 734.0 15.Okt.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 213.699,22 1.0 10566.0 470.0 11.Apr.2028 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 213.280,31 1.0 10495.0 215.0 25.Jun.2025 213.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 213.336,99 1.0 6018.0 193.0 15.Apr.2025 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 213.161,74 1.0 355.0 741.0 13.Mär.2031 120.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 212.985,32 1.0 10649.0 121.0 14.Jun.2024 0.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 212.999,45 1.0 10405.0 212.0 15.Jun.2026 288.0
ORSTED ORSTED A/S RegS Government Related 213.080,67 1.0 10464.0 724.0 13.Sep.2031 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 212.966,28 1.0 9248.0 517.0 15.Jul.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 212.432,38 1.0 9235.0 488.0 15.Mär.2028 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 212.230,89 1.0 10538.0 1444.0 25.Mai.2043 350.0
C CITIGROUP INC Unternehmen 212.276,33 1.0 8672.0 1296.0 18.Mai.2046 475.0
NIB NORDIC INVESTMENT BANK RegS Government Related 212.047,72 1.0 10559.0 627.0 30.Jan.2030 250.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Unternehmen 211.877,35 1.0 10579.0 91.0 04.Mär.2025 200.0
AIA AIA GROUP LTD MTN 144A Unternehmen 211.928,50 1.0 10356.0 390.0 25.Okt.2027 563.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 211.875,24 1.0 10301.0 595.0 21.Nov.2033 825.0
EBAY EBAY INC Unternehmen 211.696,06 1.0 10375.0 395.0 22.Nov.2027 595.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 211.559,03 1.0 1.0 299.0 15.Sep.2026 838.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 211.373,86 1.0 5533.0 712.0 20.Nov.2030 125.0
EU EUROPEAN UNION RegS Government Related 211.267,53 1.0 10451.0 427.0 04.Okt.2027 200.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 211.320,14 1.0 10424.0 417.0 08.Sep.2027 238.0
NWG NATWEST GROUP PLC Unternehmen 211.308,04 1.0 10277.0 227.0 10.Nov.2026 747.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 211.018,77 1.0 10500.0 143.0 13.Sep.2024 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 210.986,49 1.0 5.0 2815.0 10.Sep.2070 163.0
CITNAT KOOKMIN BANK RegS Gedeckt 210.896,72 1.0 10502.0 273.0 27.Jan.2026 238.0
TCV TREASURY CORP OF VICTORIA Government Related 210.713,78 1.0 6921.0 162.0 17.Dez.2024 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 210.422,13 1.0 10519.0 470.0 24.Mär.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 210.200,48 1.0 10398.0 219.0 21.Jul.2025 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 210.024,81 1.0 10340.0 401.0 30.Jun.2027 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 210.039,89 1.0 10264.0 395.0 13.Okt.2027 517.0
WSTP WESTPAC BANKING CORP Unternehmen 210.117,48 1.0 10307.0 402.0 18.Nov.2027 546.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 209.869,56 1.0 10371.0 1178.0 21.Jul.2045 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 209.932,76 1.0 10332.0 657.0 09.Sep.2030 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 209.929,56 1.0 10473.0 154.0 22.Okt.2024 50.0
WMT WALMART INC Unternehmen 209.912,50 1.0 8393.0 766.0 22.Sep.2031 180.0
PEP PEPSICO INC Unternehmen 209.604,49 1.0 9106.0 618.0 19.Mär.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.439,52 1.0 10330.0 673.0 19.Sep.2030 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 209.332,90 1.0 10467.0 116.0 31.Mai.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 209.235,49 1.0 86.0 629.0 20.Dez.2029 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 209.117,08 1.0 8629.0 2095.0 15.Aug.2048 125.0
ABT ABBOTT LABORATORIES Unternehmen 209.102,28 1.0 10298.0 985.0 30.Nov.2036 475.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 208.938,40 1.0 9281.0 141.0 10.Sep.2025 98.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 208.899,06 1.0 8335.0 268.0 02.Feb.2027 130.0
TENN TENNET HOLDING BV MTN RegS Government Related 208.621,89 1.0 10276.0 390.0 04.Jun.2027 175.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 208.659,07 1.0 10275.0 824.0 07.Sep.2032 263.0
O REALTY INCOME CORPORATION Unternehmen 208.503,65 1.0 10327.0 407.0 13.Jul.2027 113.0
DIBUH DIB SUKUK LTD RegS Unternehmen 208.599,48 1.0 10248.0 405.0 30.Nov.2027 549.0
TENN TENNET HOLDING BV MTN RegS Government Related 208.333,57 1.0 10353.0 343.0 17.Nov.2026 163.0
DZHYP DZ HYP AG RegS Gedeckt 208.350,75 1.0 9259.0 518.0 23.Jun.2028 1.0
UNH UNITEDHEALTH GROUP INC Unternehmen 208.359,33 1.0 10354.0 424.0 15.Feb.2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 208.192,39 1.0 10173.0 395.0 13.Okt.2027 513.0
CMCSA COMCAST CORPORATION Unternehmen 208.095,67 1.0 10198.0 238.0 07.Nov.2025 525.0
DB DEUTSCHE BANK AG RegS Unternehmen 207.825,70 1.0 10087.0 503.0 05.Sep.2030 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 207.844,72 1.0 10392.0 136.0 15.Aug.2024 0.0
INTNED ING GROEP NV RegS Unternehmen 207.748,11 1.0 10122.0 456.0 24.Aug.2033 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 207.558,11 1.0 10281.0 215.0 21.Jul.2025 513.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 207.609,44 1.0 10238.0 835.0 15.Sep.2032 238.0
ALTA ALBERTA (PROVINCE OF) Government Related 207.369,86 1.0 8271.0 682.0 22.Jul.2030 130.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 207.405,00 1.0 9193.0 365.0 14.Feb.2027 200.0
UNEDIC UNEDIC MTN RegS Government Related 207.230,59 1.0 10354.0 186.0 17.Feb.2025 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 206.926,49 1.0 10340.0 192.0 13.Mär.2025 138.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 206.975,19 1.0 10318.0 122.0 25.Jun.2024 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 206.889,67 1.0 10084.0 378.0 15.Sep.2032 450.0
QATAR QATAR (STATE OF) RegS Government Related 206.800,00 1.0 10145.0 443.0 23.Apr.2028 450.0
KFW KFW Government Related 206.734,15 1.0 10299.0 203.0 23.Apr.2025 38.0
KFW KFW MTN RegS Government Related 206.798,02 1.0 10816.0 465.0 15.Mär.2028 275.0
RWE RWE AG RegS Unternehmen 206.670,82 1.0 10081.0 628.0 24.Mai.2030 275.0
ANNGR VONOVIA SE RegS Unternehmen 206.638,21 1.0 10145.0 628.0 23.Nov.2030 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 206.547,02 1.0 10084.0 233.0 21.Nov.2026 683.0
AMZN AMAZON.COM INC Unternehmen 206.479,11 1.0 10170.0 759.0 01.Dez.2032 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 206.343,33 1.0 6744.0 1576.0 01.Nov.2051 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 206.122,54 1.0 10111.0 478.0 24.Mai.2028 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 206.127,39 1.0 10119.0 239.0 03.Nov.2025 463.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.047,76 1.0 10294.0 181.0 30.Jan.2025 50.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 205.930,75 1.0 6793.0 385.0 04.Jun.2027 306.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 205.864,14 1.0 6815.0 822.0 01.Jun.2032 200.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 205.815,88 1.0 10281.0 179.0 22.Jan.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 205.918,71 1.0 10281.0 377.0 01.Mär.2027 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 205.741,02 1.0 10232.0 243.0 25.Sep.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 205.678,67 1.0 10050.0 148.0 01.Nov.2024 570.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 205.532,50 1.0 10224.0 218.0 19.Jun.2025 63.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 205.618,23 1.0 8199.0 758.0 02.Aug.2031 163.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 205.463,03 1.0 5975.0 1709.0 02.Jun.2049 290.0
KFW KFW MTN RegS Government Related 205.336,26 1.0 10267.0 187.0 18.Feb.2025 0.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.223,62 1.0 10261.0 196.0 29.Mär.2026 150.0
LAMART NERVAL SAS RegS Unternehmen 205.223,06 1.0 9990.0 469.0 20.Jul.2028 363.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 205.331,25 1.0 10209.0 348.0 31.Okt.2026 130.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.151,19 1.0 10045.0 389.0 01.Jun.2027 238.0
EIB EUROPEAN INVESTMENT BANK Government Related 204.965,88 1.0 7453.0 1262.0 17.Mär.2036 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 204.917,09 1.0 10163.0 607.0 17.Nov.2029 213.0
KFW KFW MTN RegS Government Related 204.938,34 1.0 10227.0 222.0 30.Jun.2025 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 204.883,06 1.0 1990.0 451.0 25.Apr.2028 275.0
BPCEGP BPCE SA RegS Unternehmen 204.665,57 1.0 10229.0 166.0 04.Dez.2024 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 204.531,14 1.0 6790.0 480.0 21.Aug.2028 420.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 204.524,06 1.0 10221.0 156.0 28.Okt.2024 13.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.431,09 1.0 9861.0 673.0 16.Jun.2031 425.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 204.520,68 1.0 10202.0 209.0 14.Mai.2025 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.533,00 1.0 6.0 1502.0 10.Sep.2041 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 204.274,00 1.0 10011.0 590.0 17.Apr.2030 450.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 204.346,00 1.0 10105.0 257.0 17.Jan.2026 563.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 204.259,84 1.0 1.0 574.0 15.Sep.2030 700.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.143,87 1.0 10151.0 342.0 28.Okt.2026 125.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 204.144,14 1.0 10084.0 399.0 31.Mai.2027 138.0
PEP PEPSICO INC Unternehmen 204.095,78 1.0 10150.0 788.0 15.Feb.2033 445.0
AMGN AMGEN INC Unternehmen 204.175,50 1.0 10169.0 573.0 02.Mär.2030 525.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.072,12 1.0 10163.0 268.0 23.Jan.2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 204.073,88 1.0 82.0 337.0 20.Sep.2026 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 203.876,81 1.0 10055.0 483.0 30.Apr.2028 140.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 203.885,77 1.0 10175.0 274.0 14.Jan.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.642,41 1.0 10025.0 584.0 29.Aug.2029 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 203.765,29 1.0 13423.0 1797.0 07.Dez.2055 425.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 203.413,15 1.0 10170.0 181.0 28.Jan.2025 5.0
DG DOLLAR GENERAL CORPORATION Unternehmen 203.380,00 1.0 9906.0 735.0 01.Nov.2032 500.0
NWG NATWEST GROUP PLC Unternehmen 202.959,36 1.0 9874.0 375.0 30.Sep.2028 552.0
INDON INDONESIA (REPUBLIC OF) Government Related 202.998,67 1.0 10087.0 508.0 11.Feb.2029 475.0
AA ALCOA NEDERLAND HOLDING BV 144A Unternehmen 202.693,72 1.0 9907.0 273.0 15.Mai.2028 613.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 202.655,83 1.0 10013.0 296.0 14.Jul.2026 575.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.579,49 1.0 10067.0 346.0 27.Okt.2026 138.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 202.481,25 1.0 9872.0 1174.0 18.Okt.2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 202.430,56 1.0 9974.0 734.0 06.Jun.2032 470.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related 202.257,09 1.0 10017.0 177.0 31.Dez.2079 95.0
ECL ECOLAB INC Unternehmen 202.333,33 1.0 10110.0 583.0 24.Mär.2030 480.0
AMGN AMGEN INC Unternehmen 202.267,52 1.0 10074.0 182.0 02.Mär.2025 525.0
T AT&T INC Unternehmen 202.183,52 1.0 10030.0 606.0 17.Dez.2029 260.0
INTNED ING GROEP NV RegS Unternehmen 201.996,11 1.0 10057.0 435.0 07.Dez.2028 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 202.002,13 1.0 10052.0 133.0 05.Nov.2079 113.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 201.716,12 1.0 11554.0 1511.0 22.Jun.2045 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 201.522,57 1.0 10076.0 400.0 06.Apr.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.546,72 1.0 10077.0 191.0 07.Mär.2025 1.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.574,22 1.0 9941.0 375.0 06.Jun.2027 440.0
INTC INTEL CORPORATION Unternehmen 201.573,67 1.0 10001.0 1422.0 10.Feb.2053 570.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 201.402,78 1.0 7950.0 695.0 21.Mai.2031 299.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 201.233,00 1.0 9969.0 763.0 07.Jul.2032 405.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 201.124,16 1.0 10007.0 340.0 13.Okt.2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 201.046,22 1.0 9816.0 352.0 09.Apr.2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 201.100,50 1.0 8716.0 662.0 14.Aug.2030 220.0
PSPCAP PSP CAPITAL INC Government Related 200.875,64 1.0 6692.0 472.0 15.Mär.2028 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 200.820,22 1.0 9970.0 263.0 25.Jan.2026 400.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 200.421,29 1.0 9908.0 688.0 27.Jul.2032 654.0
ALLRNV ALLIANDER NV RegS Government Related 200.410,24 1.0 9889.0 218.0 31.Dez.2079 163.0
CMCSA COMCAST CORPORATION Unternehmen 200.501,11 1.0 9836.0 474.0 15.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.436,43 1.0 9966.0 721.0 22.Feb.2034 544.0
FDX FEDEX CORP Unternehmen 200.377,50 1.0 7966.0 1420.0 15.Feb.2048 405.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 200.371,84 1.0 8887.0 270.0 12.Jan.2026 88.0
TBOND TREASURY BOND Schuldverschreibungen 200.407,94 1.0 10967.0 1098.0 15.Mai.2038 450.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 200.296,50 1.0 9841.0 521.0 14.Mai.2029 464.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.213,91 1.0 9987.0 386.0 13.Sep.2028 535.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 200.086,00 1.0 10004.0 279.0 29.Mär.2026 455.0
GM GENERAL MOTORS CO Unternehmen 200.068,00 1.0 9757.0 531.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 200.189,50 1.0 9998.0 403.0 20.Sep.2027 455.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 200.116,39 1.0 7957.0 703.0 06.Okt.2030 100.0
CI CIGNA CORP Unternehmen 200.000,11 1.0 9801.0 471.0 15.Okt.2028 438.0
KR KROGER CO Unternehmen 199.798,00 1.0 9897.0 494.0 15.Jan.2029 450.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 199.864,96 1.0 9991.0 234.0 13.Aug.2025 3.0
BPCEGP BPCE SA MTN 144A Unternehmen 199.818,83 1.0 9750.0 271.0 01.Apr.2026 488.0
VDP PARIS VILLE DE MTN RegS Government Related 199.720,85 1.0 9826.0 744.0 25.Mai.2031 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.386,93 1.0 9968.0 472.0 27.Mär.2028 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.325,30 1.0 9811.0 659.0 12.Mai.2030 163.0
NXPI NXP BV Unternehmen 199.284,31 1.0 8919.0 606.0 01.Mai.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.197,83 1.0 9958.0 144.0 27.Sep.2024 413.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 199.235,00 1.0 9838.0 533.0 20.Jun.2029 450.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 199.193,61 1.0 9937.0 223.0 16.Sep.2026 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.025,01 1.0 7223.0 1614.0 11.Apr.2042 115.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 198.978,23 1.0 9909.0 295.0 02.Apr.2026 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 198.984,17 1.0 9925.0 138.0 12.Sep.2025 506.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 198.972,80 1.0 2078.0 199.0 25.Apr.2025 75.0
UBS UBS GROUP AG 144A Unternehmen 199.051,04 1.0 9830.0 248.0 12.Jan.2027 571.0
QATAR QATAR (STATE OF) RegS Government Related 198.817,33 1.0 9924.0 526.0 14.Mär.2029 400.0
QATAR QATAR (STATE OF) RegS Government Related 198.905,83 1.0 9775.0 604.0 16.Apr.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 198.925,33 1.0 9821.0 529.0 15.Jun.2029 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 198.872,00 1.0 9851.0 214.0 15.Jul.2025 450.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 198.722,86 1.0 9925.0 373.0 15.Jan.2027 50.0
TAISEM TSMC ARIZONA CORP Unternehmen 198.693,86 1.0 9766.0 364.0 22.Apr.2027 388.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 198.683,33 1.0 9719.0 277.0 18.Apr.2026 480.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 198.493,71 1.0 9924.0 195.0 24.Mär.2026 75.0
NOMURA NOMURA HOLDINGS INC Unternehmen 198.561,54 1.0 9804.0 375.0 06.Jul.2027 539.0
NTT NTT FINANCE CORP 144A Unternehmen 198.493,20 1.0 9849.0 218.0 25.Jul.2025 424.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.319,35 1.0 9803.0 583.0 26.Jun.2029 138.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 198.152,31 1.0 9690.0 637.0 24.Mai.2030 238.0
LGCHM LG CHEM LTD RegS Unternehmen 198.046,92 1.0 9811.0 214.0 14.Jul.2025 438.0
BAC BANK OF AMERICA CORP MTN Unternehmen 198.080,69 1.0 9811.0 703.0 22.Jul.2033 501.0
INTNED ING GROEP NV 144A Unternehmen 198.064,64 1.0 9797.0 256.0 06.Jan.2026 463.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 197.815,28 1.0 9866.0 556.0 02.Feb.2029 150.0
C CITIGROUP INC Unternehmen 197.720,44 1.0 9742.0 104.0 24.Apr.2025 335.0
FOXA FOX CORP Unternehmen 197.810,31 1.0 9807.0 494.0 25.Jan.2029 471.0
STT STATE STREET CORP Unternehmen 197.817,35 1.0 9806.0 742.0 26.Jan.2034 482.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 197.758,69 1.0 12842.0 1336.0 01.Okt.2050 691.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 197.654,92 1.0 9883.0 263.0 25.Nov.2025 0.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 197.693,17 1.0 9701.0 1315.0 30.Nov.2048 555.0
CMCSA COMCAST CORPORATION Unternehmen 197.617,30 1.0 6467.0 1777.0 01.Nov.2056 294.0
KFW KFW Government Related 197.693,00 1.0 9851.0 135.0 23.Aug.2024 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 197.414,50 1.0 9810.0 412.0 28.Jun.2027 75.0
BACR BARCLAYS PLC Unternehmen 197.413,91 1.0 9716.0 106.0 07.Mai.2025 393.0
HSBC HSBC USA INC Unternehmen 197.480,17 1.0 9744.0 110.0 24.Mai.2024 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 197.390,00 1.0 9869.0 366.0 29.Mär.2027 415.0
EDC EXPORT DEVELOPMENT CANADA Government Related 197.386,75 1.0 9838.0 228.0 26.Aug.2025 338.0
KDB KOREA DEVELOPMENT BANK Government Related 197.332,67 1.0 9843.0 230.0 08.Sep.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 197.359,01 1.0 9850.0 400.0 15.Sep.2027 469.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.247,50 1.0 9852.0 396.0 20.Sep.2027 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 197.348,56 1.0 9783.0 112.0 28.Mai.2024 250.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 197.354,44 1.0 9800.0 219.0 25.Jul.2025 381.0
LGCHM LG CHEM LTD RegS Unternehmen 197.177,11 1.0 9711.0 147.0 15.Okt.2024 325.0
TELVIS GRUPO TELEVISA SAB Unternehmen 197.193,97 1.0 9784.0 254.0 30.Jan.2026 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 196.943,17 1.0 9741.0 1402.0 16.Jan.2050 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 197.028,00 1.0 9741.0 202.0 17.Mai.2025 300.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 196.971,33 1.0 9619.0 218.0 20.Okt.2045 520.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 196.849,11 1.0 9669.0 186.0 01.Apr.2025 350.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 196.630,07 1.0 6480.0 508.0 15.Nov.2028 300.0
KFW KFW MTN RegS Government Related 196.667,13 1.0 9833.0 347.0 30.Sep.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.653,19 1.0 9832.0 390.0 22.Mär.2027 50.0
MS MORGAN STANLEY MTN Unternehmen 196.712,83 1.0 9650.0 358.0 20.Apr.2028 421.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.530,40 1.0 9817.0 484.0 21.Sep.2028 433.0
ABBV ABBVIE INC Unternehmen 196.593,56 1.0 9815.0 177.0 15.Mär.2025 380.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 196.462,11 1.0 9789.0 310.0 28.Mai.2026 38.0
CTPNV CTP BV MTN RegS Unternehmen 196.335,97 1.0 9704.0 241.0 01.Okt.2025 213.0
FISV FISERV INC Unternehmen 196.461,33 1.0 9615.0 470.0 01.Okt.2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 196.365,42 1.0 9686.0 193.0 14.Apr.2025 288.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 196.159,67 1.0 9693.0 202.0 17.Mai.2025 313.0
RY ROYAL BANK OF CANADA 144A Gedeckt 196.297,78 1.0 9711.0 207.0 09.Jun.2025 340.0
AAPL APPLE INC Unternehmen 195.917,33 1.0 9673.0 369.0 11.Mai.2027 320.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.865,90 1.0 2396.0 1057.0 31.Mär.2038 466.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 195.772,76 1.0 9747.0 210.0 19.Mai.2025 45.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 195.706,14 1.0 9772.0 377.0 16.Feb.2027 113.0
KFW KFW MTN Government Related 195.838,00 1.0 9684.0 381.0 20.Mai.2027 300.0
KFW KFW MTN Government Related 195.634,73 1.0 6503.0 129.0 24.Jul.2024 150.0
JNJ JOHNSON & JOHNSON Unternehmen 195.681,17 1.0 9730.0 167.0 15.Jan.2025 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 195.611,05 1.0 9776.0 46.0 08.Sep.2024 85.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.416,73 1.0 9767.0 318.0 19.Jun.2026 5.0
JPM JPMORGAN CHASE & CO Unternehmen 195.501,16 1.0 9773.0 50.0 16.Sep.2024 65.0
ONT ONTARIO (PROVINCE OF) Government Related 195.422,89 1.0 9659.0 380.0 19.Mai.2027 310.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 195.260,67 1.0 9617.0 412.0 11.Okt.2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 195.316,50 1.0 9750.0 269.0 14.Mär.2026 375.0
AAPL APPLE INC Unternehmen 195.340,56 1.0 9720.0 349.0 09.Feb.2027 335.0
CVS CVS HEALTH CORP Unternehmen 195.363,56 1.0 9763.0 438.0 25.Mär.2028 430.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 195.275,51 1.0 10243.0 411.0 01.Aug.2027 205.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 195.079,44 1.0 9628.0 241.0 22.Okt.2025 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 195.068,48 1.0 9753.0 362.0 25.Nov.2026 0.0
HSBC HSBC HOLDINGS PLC Unternehmen 195.106,51 1.0 9686.0 684.0 11.Aug.2033 540.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 195.160,28 1.0 9566.0 435.0 04.Apr.2028 395.0
BERY BERRY PLASTICS ESCROW CORP 144A Unternehmen 195.178,17 1.0 9659.0 233.0 15.Jul.2026 488.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 194.913,45 1.0 9734.0 605.0 08.Mai.2029 13.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 194.908,88 1.0 9272.0 407.0 20.Sep.2027 375.0
BNP BNP PARIBAS SA 144A Unternehmen 194.963,34 1.0 9634.0 473.0 10.Jan.2030 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 194.846,10 1.0 9721.0 438.0 15.Sep.2027 38.0
USB US BANCORP MTN Unternehmen 194.796,67 1.0 9595.0 243.0 17.Nov.2025 395.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 194.841,60 1.0 9576.0 188.0 02.Apr.2026 338.0
TBOND TREASURY BOND Schuldverschreibungen 194.756,77 1.0 10663.0 1160.0 15.Mai.2039 425.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 194.753,78 1.0 9579.0 286.0 19.Mai.2026 440.0
TENN TENNET HOLDING BV MTN RegS Government Related 194.658,68 1.0 9475.0 1414.0 17.Mai.2042 275.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 194.706,33 1.0 9607.0 410.0 15.Nov.2027 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 194.514,47 1.0 8645.0 771.0 14.Jan.2031 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.578,50 1.0 9491.0 792.0 26.Apr.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 194.426,33 1.0 9686.0 265.0 25.Feb.2026 375.0
VNO VORNADO REALTY LP Unternehmen 194.314,31 1.0 7702.0 299.0 01.Jun.2026 215.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 194.217,78 1.0 9708.0 286.0 23.Feb.2026 25.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 194.162,80 1.0 9444.0 918.0 24.Mai.2034 288.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 194.252,47 1.0 9681.0 81.0 24.Jan.2025 176.0
BACR BARCLAYS PLC Unternehmen 194.145,78 1.0 9509.0 280.0 12.Mai.2026 520.0
HAL HALLIBURTON COMPANY Unternehmen 194.230,56 1.0 9531.0 909.0 15.Nov.2035 485.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 194.038,91 1.0 9701.0 349.0 08.Okt.2026 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 194.118,21 1.0 5599.0 3138.0 22.Okt.2073 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 193.831,11 1.0 9491.0 710.0 27.Apr.2032 475.0
AAPL APPLE INC Unternehmen 193.908,00 1.0 9613.0 382.0 20.Jun.2027 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 193.709,75 1.0 9593.0 145.0 02.Okt.2024 188.0
SYK STRYKER CORPORATION Unternehmen 193.688,22 1.0 9671.0 271.0 15.Mär.2026 350.0
STT STATE STREET CORP Unternehmen 193.626,88 1.0 9537.0 189.0 30.Mär.2026 290.0
MS MORGAN STANLEY MTN Unternehmen 193.546,44 1.0 9627.0 127.0 22.Jul.2025 272.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 193.400,98 1.0 9670.0 354.0 26.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 193.359,79 1.0 9668.0 364.0 02.Dez.2026 1.0
ITALY ITALY (REPUBLIC OF) Government Related 193.487,50 1.0 9567.0 149.0 17.Okt.2024 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 193.446,14 1.0 9582.0 213.0 24.Jul.2026 499.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 193.218,81 1.0 9659.0 287.0 01.Mär.2027 25.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.280,89 1.0 9664.0 358.0 11.Nov.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 193.098,66 1.0 9639.0 346.0 04.Okt.2026 30.0
Q QUEBEC (PROVINCE OF) Government Related 193.142,33 1.0 9547.0 287.0 20.Apr.2026 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.073,48 1.0 1.0 1009.0 15.Jun.2042 713.0
BNP BNP PARIBAS SA 144A Unternehmen 193.150,00 1.0 9583.0 170.0 09.Jan.2025 338.0
UBS UBS GROUP AG RegS Unternehmen 193.004,09 1.0 9639.0 262.0 03.Nov.2026 25.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 192.974,83 1.0 9646.0 290.0 23.Mär.2026 125.0
AXASA AXA SA MTN RegS Unternehmen 193.028,00 1.0 9549.0 340.0 17.Jan.2047 513.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 192.850,29 1.0 9642.0 358.0 16.Nov.2026 0.0
HSBC HSBC HOLDINGS PLC Unternehmen 192.763,67 1.0 9613.0 274.0 08.Mär.2026 430.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 192.652,77 1.0 10991.0 447.0 14.Mär.2029 400.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 192.701,26 1.0 952.0 429.0 25.Nov.2027 338.0
MS MORGAN STANLEY MTN Unternehmen 192.620,43 1.0 9616.0 81.0 22.Jan.2025 79.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 192.477,50 1.0 10910.0 173.0 11.Jan.2025 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 192.442,83 1.0 9446.0 773.0 19.Mai.2033 488.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 192.367,11 1.0 9585.0 106.0 28.Apr.2024 80.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 192.281,00 1.0 9460.0 320.0 15.Okt.2026 338.0
QNBK QNB FINANCE LTD MTN RegS Government Related 192.113,92 1.0 9506.0 201.0 12.Mai.2025 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 192.204,58 1.0 9602.0 370.0 18.Jan.2028 38.0
KDB KOREA DEVELOPMENT BANK Government Related 192.144,44 1.0 9605.0 93.0 09.Mär.2024 40.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 192.104,00 1.0 6953.0 906.0 20.Feb.2035 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 192.054,38 1.0 8350.0 1281.0 15.Feb.2036 0.0
KOREA KOREA (REPUBLIC OF) Government Related 192.033,63 1.0 9602.0 351.0 15.Okt.2026 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 192.030,89 1.0 9572.0 273.0 01.Mär.2026 385.0
CSX CSX CORP Unternehmen 191.966,56 1.0 9492.0 375.0 01.Jun.2027 325.0
BPCEGP BPCE SA 144A Unternehmen 192.068,56 1.0 7639.0 644.0 20.Jan.2032 228.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 191.936,00 1.0 9372.0 1377.0 17.Apr.2049 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 191.845,33 1.0 2330.0 1487.0 15.Nov.2049 464.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Unternehmen 191.928,00 1.0 9579.0 433.0 15.Mär.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 191.831,56 1.0 9551.0 129.0 01.Aug.2024 250.0
DANBNK DANSKE BANK A/S 144A Unternehmen 191.826,24 1.0 9379.0 346.0 01.Apr.2028 430.0
UBS UBS GROUP AG 144A Unternehmen 191.908,90 1.0 9525.0 298.0 05.Aug.2027 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 191.740,67 1.0 9526.0 213.0 23.Jun.2025 230.0
V VISA INC Unternehmen 191.710,33 1.0 9460.0 1381.0 14.Dez.2045 430.0
C CITIGROUP INC (FXD-FRN) Unternehmen 191.663,33 1.0 9572.0 188.0 17.Mär.2026 329.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 191.787,44 1.0 9553.0 174.0 15.Jan.2025 175.0
KFW KFW MTN RegS Government Related 191.636,00 1.0 8396.0 1253.0 31.Mär.2037 113.0
JNJ JOHNSON & JOHNSON Unternehmen 191.620,22 1.0 9521.0 434.0 15.Jan.2028 290.0
AMZN AMAZON.COM INC Unternehmen 191.549,50 1.0 9545.0 398.0 22.Aug.2027 315.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 191.414,11 1.0 9494.0 432.0 10.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Government Related 191.334,00 1.0 9519.0 435.0 06.Feb.2028 324.0
INTC INTEL CORPORATION Unternehmen 191.357,00 1.0 9506.0 757.0 05.Aug.2032 415.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 191.410,66 1.0 9432.0 248.0 10.Dez.2025 458.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 191.406,28 1.0 9533.0 172.0 07.Jan.2025 163.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 191.371,17 1.0 9502.0 217.0 01.Aug.2025 413.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 191.310,10 1.0 6345.0 571.0 24.Jul.2029 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 191.256,12 1.0 9563.0 654.0 26.Okt.2029 0.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 191.209,94 1.0 9459.0 157.0 19.Nov.2025 282.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 191.219,83 1.0 9366.0 190.0 14.Apr.2025 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 191.024,00 1.0 9551.0 371.0 29.Mär.2027 323.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 191.068,17 1.0 9456.0 288.0 15.Mai.2026 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.973,76 1.0 9523.0 296.0 13.Apr.2027 25.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 190.986,67 1.0 9530.0 119.0 17.Jun.2024 70.0
FNMA FNMA BENCHMARK NOTE Government Related 191.013,86 1.0 9459.0 290.0 24.Apr.2026 213.0
INTC INTEL CORPORATION Unternehmen 190.929,78 1.0 9453.0 289.0 19.Mai.2026 260.0
BIDU BAIDU INC Unternehmen 190.995,53 1.0 9466.0 388.0 06.Jul.2027 363.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 190.933,44 1.0 9493.0 321.0 15.Aug.2027 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 190.873,67 1.0 9454.0 239.0 20.Jan.2046 470.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 190.782,60 1.0 9538.0 321.0 29.Jun.2026 1.0
HSBC HSBC HOLDINGS PLC Unternehmen 190.790,06 1.0 9491.0 224.0 18.Aug.2025 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 190.611,25 1.0 11014.0 1630.0 04.Jul.2044 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 190.599,00 1.0 9519.0 117.0 11.Jun.2024 38.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 190.524,05 1.0 7830.0 1141.0 02.Jun.2039 460.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 190.458,89 1.0 9503.0 185.0 24.Feb.2025 200.0
UNH UNITEDHEALTH GROUP INC Unternehmen 190.453,78 1.0 9388.0 414.0 15.Okt.2027 295.0
Q QUEBEC (PROVINCE OF) Government Related 190.462,00 1.0 9503.0 181.0 11.Feb.2025 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 190.533,97 1.0 9523.0 284.0 24.Mär.2026 238.0
C CITIGROUP INC Unternehmen 190.496,89 1.0 9384.0 323.0 21.Okt.2026 320.0
HESSEN HESSE (STATE OF) RegS Government Related 190.320,17 1.0 9516.0 443.0 22.Sep.2027 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 190.259,60 1.0 9498.0 339.0 07.Sep.2026 25.0
BACR BARCLAYS PLC Unternehmen 190.311,33 1.0 9328.0 418.0 09.Mai.2028 484.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 190.191,41 1.0 9495.0 453.0 19.Nov.2027 38.0
KFW KFW MTN RegS Government Related 190.103,55 1.0 9505.0 466.0 15.Dez.2027 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 190.204,38 1.0 7594.0 1315.0 11.Mär.2041 288.0
CAS CALIFORNIA ST Government Related 190.119,50 1.0 12304.0 770.0 01.Apr.2034 750.0
KDB KOREA DEVELOPMENT BANK Government Related 190.058,22 1.0 9492.0 120.0 19.Jun.2024 40.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 189.942,27 1.0 9478.0 1095.0 15.Mär.2039 481.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 189.638,67 1.0 9441.0 155.0 02.Nov.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 189.658,31 1.0 9447.0 154.0 30.Okt.2024 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 189.622,07 1.0 9278.0 653.0 10.Mai.2033 527.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 189.586,89 1.0 9437.0 154.0 28.Okt.2024 100.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 189.315,26 1.0 9432.0 597.0 28.Feb.2030 393.0
QATAR QATAR (STATE OF) RegS Government Related 189.444,44 1.0 9273.0 1495.0 16.Apr.2050 440.0
UPS UNITED PARCEL SERVICE INC Unternehmen 189.400,44 1.0 9457.0 526.0 15.Mär.2029 340.0
CNC CENTENE CORPORATION Unternehmen 189.326,22 1.0 9333.0 463.0 15.Dez.2029 463.0
SANTAN BANCO SANTANDER SA Unternehmen 189.319,92 1.0 9374.0 205.0 28.Mai.2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.167,56 1.0 9328.0 538.0 15.Mai.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 189.267,64 1.0 7537.0 1135.0 24.Feb.2043 344.0
RY ROYAL BANK OF CANADA MTN Unternehmen 189.032,67 1.0 9441.0 130.0 29.Jul.2024 65.0
CHILE CHILE (REPUBLIC OF) Government Related 189.087,39 1.0 9409.0 357.0 31.Jan.2027 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 188.950,06 1.0 9378.0 428.0 19.Jan.2028 360.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 188.959,97 1.0 7506.0 565.0 01.Jul.2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.775,07 1.0 9434.0 578.0 28.Feb.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 188.830,30 1.0 13455.0 900.0 07.Sep.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 188.758,67 1.0 9390.0 443.0 01.Feb.2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 188.702,93 1.0 9369.0 689.0 11.Aug.2033 498.0
ORCL ORACLE CORPORATION Unternehmen 188.684,17 1.0 9353.0 1397.0 06.Feb.2053 555.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 188.606,40 1.0 9201.0 643.0 01.Apr.2031 464.0
BACR BARCLAYS PLC Unternehmen 188.405,91 1.0 9308.0 198.0 07.Mai.2026 285.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 188.518,89 1.0 9404.0 152.0 21.Okt.2024 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.237,82 1.0 9360.0 423.0 09.Aug.2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 188.342,14 1.0 9409.0 443.0 22.Mär.2028 438.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 188.340,56 1.0 9401.0 185.0 10.Mär.2026 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 188.184,89 1.0 9337.0 428.0 15.Jan.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 187.787,69 1.0 7.0 117.0 10.Jun.2024 113.0
WBD MAGALLANES INC 144A Unternehmen 187.870,06 1.0 9379.0 362.0 15.Mär.2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 187.648,27 1.0 10647.0 354.0 05.Feb.2027 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 187.634,08 1.0 9382.0 486.0 25.Feb.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 187.729,08 1.0 9338.0 174.0 22.Jan.2025 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 187.514,17 1.0 9361.0 468.0 31.Jan.2028 88.0
JPM JPMORGAN CHASE & CO Unternehmen 187.513,03 1.0 9229.0 517.0 06.Mai.2030 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 187.559,78 1.0 9375.0 143.0 16.Sep.2024 80.0
PFE PFIZER INC Unternehmen 187.314,89 1.0 9350.0 1115.0 15.Sep.2038 410.0
AIB AIB GROUP PLC MTN RegS Unternehmen 187.232,95 1.0 9342.0 345.0 17.Nov.2027 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 187.158,00 1.0 9280.0 386.0 26.Jun.2027 300.0
MMM 3M CO MTN Unternehmen 187.271,00 1.0 9337.0 522.0 01.Mär.2029 338.0
OHI OMEGA HEALTHCARE INVESTORS INC Unternehmen 187.038,78 1.0 9254.0 417.0 15.Jan.2028 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 186.942,64 1.0 9313.0 544.0 03.Dez.2028 100.0
EQIX EQUINIX INC Unternehmen 186.911,79 1.0 9345.0 390.0 15.Mär.2027 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 186.889,56 1.0 9153.0 684.0 19.Apr.2033 432.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 186.934,89 1.0 9336.0 134.0 12.Aug.2024 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 186.691,13 1.0 7453.0 1452.0 01.Mär.2041 180.0
HNDA HONDA MOTOR CO LTD Unternehmen 186.691,48 1.0 9321.0 368.0 10.Mär.2027 253.0
KDB KOREA DEVELOPMENT BANK Government Related 186.658,67 1.0 9320.0 178.0 25.Jan.2025 75.0
AIA AIA GROUP LTD 144A Unternehmen 186.591,00 1.0 9168.0 600.0 07.Apr.2030 338.0
TFC TRUIST BANK Unternehmen 186.472,67 1.0 9201.0 289.0 15.Mai.2026 330.0
CMCSA COMCAST CORPORATION Unternehmen 186.448,11 1.0 9274.0 352.0 15.Jan.2027 235.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 186.268,33 1.0 9268.0 421.0 27.Jul.2027 63.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 186.291,81 1.0 9292.0 367.0 24.Feb.2027 238.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 186.337,17 1.0 9250.0 505.0 01.Feb.2029 413.0
NRWBK NRW BANK MTN RegS Government Related 186.120,08 1.0 9301.0 183.0 10.Feb.2025 38.0
CL COLGATE-PALMOLIVE CO Unternehmen 186.096,44 1.0 9265.0 788.0 15.Aug.2032 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 185.914,00 1.0 9290.0 238.0 17.Sep.2025 174.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 185.960,11 1.0 9171.0 756.0 17.Jun.2031 150.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 185.955,44 1.0 9262.0 838.0 01.Mär.2034 463.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 185.735,72 1.0 9204.0 300.0 24.Jun.2027 100.0
MSFT MICROSOFT CORPORATION Unternehmen 185.770,92 1.0 7421.0 1759.0 17.Mär.2052 292.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 185.597,00 1.0 9264.0 410.0 11.Sep.2027 317.0
AVGO BROADCOM INC Unternehmen 185.613,11 1.0 9121.0 759.0 15.Nov.2032 430.0
HCA HCA INC 144A Unternehmen 185.617,06 1.0 9269.0 366.0 15.Mär.2027 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 185.430,07 1.0 9226.0 179.0 12.Feb.2030 352.0
MS MORGAN STANLEY Unternehmen 185.505,49 1.0 9081.0 973.0 22.Apr.2039 446.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 185.507,11 1.0 9257.0 208.0 19.Mai.2025 50.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 185.480,56 1.0 9245.0 174.0 13.Jan.2025 138.0
EU EUROPEAN UNION RegS Government Related 185.400,73 1.0 9270.0 546.0 04.Okt.2028 0.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 185.365,78 1.0 9267.0 327.0 27.Sep.2026 250.0
FNCA8528 FNMA 30YR UMBS Verbrieft 185.362,77 1.0 8631.0 697.0 01.Jan.2051 250.0
T AT&T INC Unternehmen 185.133,89 1.0 7281.0 1643.0 01.Dez.2057 380.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 185.177,68 1.0 918.0 438.0 01.Dez.2027 250.0
EU EUROPEAN UNION RegS Government Related 184.802,85 1.0 9132.0 866.0 06.Jul.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 184.924,16 1.0 9246.0 752.0 29.Mär.2031 125.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 184.909,25 1.0 9181.0 1454.0 14.Feb.2053 513.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.824,78 1.0 9257.0 590.0 09.Apr.2029 25.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 184.831,03 1.0 9213.0 360.0 24.Feb.2028 295.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 184.863,54 1.0 2083.0 1007.0 12.Aug.2040 535.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 184.532,89 1.0 9187.0 360.0 18.Jan.2027 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 184.494,50 1.0 9162.0 568.0 18.Jun.2029 225.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 184.336,42 1.0 9174.0 222.0 30.Jul.2025 263.0
KDB KOREA DEVELOPMENT BANK Government Related 184.381,50 1.0 9197.0 368.0 24.Feb.2027 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 184.198,51 1.0 9165.0 899.0 15.Nov.2032 113.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 184.263,50 1.0 9121.0 337.0 02.Nov.2026 225.0
QNBK QNB FINANCE LTD MTN RegS Government Related 184.069,19 1.0 9200.0 240.0 22.Sep.2025 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 183.985,00 1.0 9170.0 364.0 20.Jan.2027 150.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 183.736,88 1.0 9186.0 525.0 20.Jul.2028 1.0
PFE PFIZER INC Unternehmen 183.813,33 1.0 9072.0 1431.0 15.Dez.2046 413.0
EQIX EQUINIX INC Unternehmen 183.725,33 1.0 9009.0 731.0 15.Apr.2032 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 183.844,94 1.0 9179.0 223.0 15.Jul.2025 63.0
UBS UBS GROUP AG 144A Unternehmen 183.661,77 1.0 9176.0 426.0 23.Mär.2028 425.0
CAS CALIFORNIA ST Government Related 183.621,28 1.0 12743.0 985.0 01.Apr.2039 755.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 183.449,88 1.0 12.0 268.0 01.Mär.2026 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 183.430,73 1.0 9161.0 613.0 20.Jun.2029 13.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 183.498,67 1.0 9169.0 237.0 10.Sep.2025 120.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 183.420,44 1.0 9112.0 295.0 28.Apr.2026 140.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 183.462,99 1.0 9109.0 678.0 17.Apr.2030 63.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 183.352,11 1.0 9143.0 271.0 19.Jan.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 183.238,80 1.0 9134.0 222.0 17.Jul.2025 141.0
AMGN AMGEN INC Unternehmen 183.372,67 1.0 9138.0 528.0 22.Feb.2029 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 183.152,53 1.0 8933.0 1361.0 04.Okt.2047 463.0
BCHINA AMIPEACE LTD MTN RegS Government Related 183.095,11 1.0 9087.0 342.0 09.Nov.2026 175.0
INTNED ING GROEP NV 144A Unternehmen 183.158,44 1.0 9124.0 215.0 01.Jul.2026 140.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 183.057,37 1.0 5227.0 970.0 20.Mär.2034 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 183.018,67 1.0 9105.0 306.0 09.Jun.2026 150.0
INTNED ING GROEP NV RegS Unternehmen 183.072,92 1.0 9078.0 381.0 09.Jun.2032 88.0
FNMA FNMA BENCHMARK NOTE Government Related 182.924,83 1.0 9143.0 235.0 25.Aug.2025 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 182.856,78 1.0 9119.0 249.0 21.Okt.2025 55.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 182.795,05 1.0 9111.0 909.0 10.Jan.2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 182.643,78 1.0 9054.0 1116.0 04.Okt.2035 150.0
FNMA FNMA BENCHMARK NOTE Government Related 182.750,44 1.0 9118.0 254.0 07.Nov.2025 50.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 182.697,18 1.0 7247.0 118.0 15.Jun.2024 290.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 182.724,44 1.0 9119.0 259.0 25.Nov.2025 50.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 182.579,38 1.0 9119.0 229.0 10.Sep.2030 183.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 182.411,11 1.0 9088.0 269.0 21.Jan.2026 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 182.359,19 1.0 9050.0 340.0 28.Okt.2026 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 182.366,92 1.0 9087.0 363.0 20.Jan.2027 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 182.323,89 1.0 9080.0 361.0 19.Jan.2027 185.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 182.269,47 1.0 9075.0 357.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Unternehmen 182.255,60 1.0 10328.0 301.0 09.Aug.2026 625.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 182.073,37 1.0 905.0 237.0 03.Sep.2025 100.0
CTPNV CTP NV MTN RegS Unternehmen 181.841,69 1.0 9074.0 275.0 20.Jan.2026 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 181.858,81 1.0 9047.0 693.0 25.Mai.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 181.913,33 1.0 9070.0 360.0 24.Feb.2028 264.0
PFE PFIZER INC Unternehmen 181.685,83 1.0 8955.0 615.0 01.Apr.2030 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 181.688,53 1.0 2100.0 666.0 25.Feb.2032 670.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 181.787,39 1.0 904.0 241.0 17.Sep.2025 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 181.721,92 1.0 9076.0 277.0 02.Feb.2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 181.398,36 1.0 9063.0 281.0 18.Feb.2026 63.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 181.518,56 1.0 9042.0 418.0 01.Mär.2033 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 181.215,33 1.0 9020.0 248.0 23.Okt.2025 95.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 181.185,44 1.0 7184.0 475.0 15.Jun.2028 300.0
MSFT MICROSOFT CORPORATION Unternehmen 181.065,66 1.0 6881.0 1736.0 01.Jun.2050 252.0
NTT NTT FINANCE CORP 144A Unternehmen 181.078,18 1.0 8997.0 289.0 03.Apr.2026 116.0
HSBC HSBC HOLDINGS PLC Unternehmen 180.937,17 1.0 8907.0 505.0 22.Mai.2030 397.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 180.668,89 1.0 900.0 216.0 11.Jun.2025 50.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 180.448,50 1.0 8957.0 593.0 14.Jan.2030 315.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 180.578,00 1.0 9029.0 336.0 29.Sep.2026 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 180.208,28 1.0 8989.0 689.0 09.Apr.2030 20.0
SPGI S&P GLOBAL INC Unternehmen 180.261,11 1.0 8845.0 754.0 01.Mär.2032 290.0
EIB EUROPEAN INVESTMENT BANK Government Related 180.011,50 1.0 8969.0 346.0 26.Okt.2026 75.0
SANTAN BANCO SANTANDER SA Unternehmen 179.899,73 1.0 8911.0 551.0 27.Jun.2029 331.0
ISRAEL ISRAEL (STATE OF) Government Related 179.817,78 1.0 8939.0 612.0 15.Jan.2030 250.0
INTNED ING GROEP NV Unternehmen 179.821,62 1.0 8990.0 692.0 28.Mär.2033 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 179.711,67 1.0 8831.0 409.0 09.Nov.2027 398.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 179.807,60 1.0 10275.0 123.0 28.Jun.2024 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.522,10 1.0 8913.0 489.0 05.Jul.2029 80.0
INTNED ING GROEP NV RegS Unternehmen 179.553,23 1.0 8956.0 606.0 16.Feb.2031 175.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 179.554,86 1.0 8922.0 314.0 23.Sep.2031 100.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 179.616,00 1.0 8976.0 575.0 23.Sep.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 179.440,81 1.0 12416.0 1876.0 25.Apr.2055 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 179.417,83 1.0 8926.0 357.0 14.Jan.2027 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 179.466,82 1.0 8858.0 521.0 22.Mai.2030 326.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 179.199,79 1.0 7.0 671.0 10.Jun.2030 138.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 179.284,67 1.0 8948.0 613.0 17.Sep.2030 481.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 179.066,13 1.0 8883.0 701.0 07.Okt.2030 138.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 179.122,17 1.0 8938.0 276.0 08.Feb.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 179.086,31 1.0 8903.0 487.0 24.Jun.2029 63.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 178.950,11 1.0 8893.0 606.0 21.Jan.2030 288.0
ITALY ITALY (REPUBLIC OF) Government Related 179.027,67 1.0 8937.0 279.0 17.Feb.2026 125.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 178.766,61 1.0 8841.0 625.0 27.Mai.2030 288.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 178.878,34 1.0 8887.0 882.0 13.Nov.2032 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 178.771,50 1.0 4458.0 3083.0 18.Feb.2070 100.0
MS MORGAN STANLEY Unternehmen 178.775,58 1.0 11560.0 664.0 01.Apr.2032 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 178.728,30 1.0 1.0 930.0 15.Apr.2040 750.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 178.824,14 1.0 894.0 290.0 18.Mär.2026 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 178.608,12 1.0 7908.0 1569.0 01.Mär.2052 388.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 178.619,53 1.0 8865.0 287.0 06.Apr.2026 138.0
INDON INDONESIA (REPUBLIC OF) Government Related 178.427,00 1.0 8827.0 1423.0 11.Jan.2048 435.0
PG PROCTER & GAMBLE CO Unternehmen 178.424,52 1.0 8887.0 692.0 05.Mai.2030 35.0
Q QUEBEC (PROVINCE OF) MTN Government Related 178.192,27 1.0 5872.0 1882.0 01.Dez.2053 285.0
ONT ONTARIO (PROVINCE OF) Government Related 178.132,47 1.0 7407.0 450.0 08.Mär.2028 360.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 178.148,06 1.0 8794.0 624.0 07.Mai.2030 288.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 178.103,87 1.0 8643.0 290.0 12.Mai.2026 275.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 178.141,53 1.0 8906.0 486.0 03.Mär.2028 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 178.219,62 1.0 10168.0 238.0 29.Aug.2025 25.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 177.993,97 1.0 1550.0 154.0 10.Nov.2024 700.0
MSFT MICROSOFT CORPORATION Unternehmen 178.054,33 1.0 10004.0 948.0 03.Nov.2035 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 177.910,67 1.0 8820.0 605.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Unternehmen 177.913,78 1.0 8880.0 275.0 04.Feb.2027 104.0
C CITIGROUP INC Unternehmen 177.893,44 1.0 8850.0 304.0 09.Jun.2027 146.0
RY ROYAL BANK OF CANADA 144A Gedeckt 177.843,50 1.0 8888.0 334.0 14.Sep.2026 105.0
MARUB MARUBENI CORP RegS Unternehmen 177.781,13 1.0 8884.0 332.0 17.Sep.2026 158.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 177.578,13 1.0 8819.0 785.0 02.Jul.2031 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 177.619,08 1.0 8850.0 511.0 21.Jun.2028 38.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 177.516,39 1.0 8869.0 330.0 16.Sep.2026 175.0
AAPL APPLE INC Unternehmen 177.552,00 1.0 8867.0 586.0 11.Sep.2029 220.0
HSBC HSBC HOLDINGS PLC Unternehmen 177.600,21 1.0 8801.0 375.0 22.Nov.2027 225.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 177.417,50 1.0 8868.0 483.0 03.Mär.2028 38.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 177.241,42 1.0 6298.0 756.0 18.Jun.2031 155.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 177.017,50 1.0 8846.0 333.0 16.Sep.2026 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 176.980,89 1.0 8787.0 560.0 16.Jul.2029 304.0
SANTAN BANCO SANTANDER SA Unternehmen 176.752,06 1.0 8720.0 615.0 28.Mai.2030 349.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 176.709,34 1.0 8955.0 632.0 01.Jul.2051 300.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 176.624,41 1.0 8774.0 345.0 16.Nov.2026 154.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 176.412,95 1.0 9148.0 790.0 01.Jun.2033 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 176.302,13 1.0 2182.0 151.0 25.Okt.2024 225.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 176.294,67 1.0 8784.0 263.0 14.Jan.2027 146.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 175.958,67 1.0 8722.0 471.0 23.Apr.2028 175.0
HSBC HSBC HOLDINGS PLC Unternehmen 175.925,47 1.0 8741.0 207.0 24.Mai.2027 159.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 175.801,50 1.0 8677.0 679.0 01.Okt.2030 212.0
ITALY ITALY (REPUBLIC OF) Government Related 175.773,50 1.0 8659.0 578.0 17.Okt.2029 288.0
BACR BARCLAYS PLC Unternehmen 175.904,64 1.0 8716.0 332.0 24.Nov.2027 228.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 175.884,16 1.0 875.0 310.0 01.Jun.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 175.773,44 1.0 8711.0 334.0 04.Okt.2026 160.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 175.689,83 1.0 8562.0 774.0 14.Okt.2038 485.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 175.649,75 1.0 8658.0 700.0 08.Apr.2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 175.702,66 1.0 8742.0 297.0 22.Mai.2027 123.0
ENGIFP ENGIE SA RegS Unternehmen 175.605,26 1.0 8727.0 491.0 31.Dez.2079 150.0
UCGIM UNICREDIT SPA 144A Unternehmen 175.541,29 1.0 8713.0 293.0 03.Jun.2027 198.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 175.363,09 1.0 8767.0 729.0 13.Aug.2030 1.0
T AT&T INC Unternehmen 175.251,67 1.0 8736.0 455.0 01.Feb.2028 165.0
BNP BNP PARIBAS SA 144A Unternehmen 175.224,19 1.0 8720.0 306.0 30.Jun.2027 168.0
INDON INDONESIA (REPUBLIC OF) Government Related 175.100,67 1.0 8564.0 1496.0 15.Okt.2050 420.0
NOMURA NOMURA HOLDINGS INC Unternehmen 175.106,75 1.0 8721.0 314.0 14.Jul.2026 165.0
V VISA INC Unternehmen 174.899,78 1.0 8652.0 633.0 15.Apr.2030 205.0
CHILE CHILE (REPUBLIC OF) Government Related 174.920,44 1.0 8719.0 1225.0 07.Mär.2042 434.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 174.747,56 1.0 8660.0 514.0 19.Okt.2028 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 174.808,57 1.0 8740.0 680.0 11.Feb.2030 1.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 174.785,00 1.0 8520.0 1360.0 04.Apr.2048 450.0
EOANGR E.ON SE RegS Unternehmen 174.671,09 1.0 8676.0 793.0 20.Aug.2031 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 174.608,07 1.0 12385.0 1087.0 15.Jan.2037 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 174.375,67 1.0 8714.0 428.0 14.Sep.2027 110.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 174.501,73 1.0 8624.0 319.0 30.Sep.2027 203.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 174.276,64 1.0 4325.0 1991.0 21.Jun.2051 175.0
KFW KFW MTN RegS Government Related 174.346,61 1.0 8717.0 770.0 10.Jan.2031 0.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 174.346,92 1.0 8701.0 593.0 28.Aug.2029 188.0
MP MANITOBA PROVINCE OF Government Related 174.072,61 1.0 6201.0 1708.0 05.Mär.2050 320.0
KSA KSA SUKUK LTD RegS Government Related 173.948,00 1.0 8615.0 723.0 17.Mai.2031 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.032,94 1.0 8683.0 1124.0 01.Sep.2036 225.0
SANTAN BANCO SANTANDER SA Unternehmen 173.949,50 1.0 8690.0 322.0 14.Sep.2027 172.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 173.831,20 1.0 8682.0 853.0 19.Jan.2032 45.0
QCOM QUALCOMM INCORPORATED Unternehmen 173.807,67 1.0 8644.0 484.0 20.Mai.2028 130.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 173.782,00 1.0 8689.0 335.0 29.Sep.2026 160.0
FNBW5089 FNMA 30YR UMBS Verbrieft 173.824,10 1.0 9935.0 422.0 01.Jan.2053 500.0
JPM JPMORGAN CHASE & CO Unternehmen 173.670,34 1.0 8616.0 469.0 01.Jun.2029 207.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 173.461,03 1.0 8498.0 1538.0 16.Apr.2050 388.0
HD HOME DEPOT INC Unternehmen 173.444,67 1.0 8666.0 513.0 15.Sep.2028 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 173.422,00 1.0 8545.0 691.0 22.Apr.2031 288.0
CTPNV CTP NV MTN RegS Unternehmen 173.296,77 1.0 8631.0 342.0 27.Sep.2026 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 173.357,13 1.0 5909.0 2441.0 25.Mai.2052 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 173.310,69 1.0 8658.0 832.0 15.Sep.2031 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 173.405,78 1.0 8609.0 741.0 13.Mai.2031 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 173.242,53 1.0 8559.0 1021.0 25.Mai.2034 113.0
CVS CVS HEALTH CORP Unternehmen 173.230,44 1.0 8648.0 419.0 21.Aug.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 173.151,22 1.0 69.0 1599.0 20.Sep.2039 30.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 173.055,20 1.0 8653.0 773.0 21.Jan.2031 1.0
CMCSA COMCAST CORPORATION Unternehmen 173.106,33 1.0 8470.0 1174.0 01.Apr.2040 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 172.657,67 1.0 862.0 364.0 16.Dez.2026 50.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 172.751,11 1.0 8583.0 295.0 09.Jun.2027 179.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 172.532,81 1.0 525.0 816.0 18.Nov.2038 850.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 172.399,78 1.0 8531.0 763.0 19.Okt.2031 200.0
BAC BANK OF AMERICA CORP MTN Unternehmen 172.153,42 1.0 8547.0 471.0 14.Jun.2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 172.128,00 1.0 8555.0 528.0 14.Jan.2029 247.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 172.143,40 1.0 6860.0 310.0 15.Jun.2026 125.0
EU EUROPEAN UNION RegS Government Related 171.944,29 1.0 8597.0 798.0 22.Apr.2031 0.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 171.901,44 1.0 8542.0 764.0 12.Jan.2032 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.798,24 1.0 8585.0 861.0 20.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Government Related 171.762,33 1.0 8588.0 773.0 20.Jan.2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 171.868,22 1.0 8382.0 1350.0 27.Apr.2051 500.0
TAISEM TSMC ARIZONA CORP Unternehmen 171.816,89 1.0 8484.0 742.0 25.Okt.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 171.826,08 1.0 9670.0 189.0 01.Apr.2025 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 171.593,72 1.0 8552.0 630.0 23.Sep.2029 50.0
SPG SIMON PROPERTY GROUP LP Unternehmen 171.587,89 1.0 8551.0 453.0 01.Feb.2028 175.0
CHILE CHILE (REPUBLIC OF) Government Related 171.376,69 1.0 8502.0 782.0 02.Jul.2031 83.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 171.403,33 1.0 8511.0 749.0 18.Jan.2032 300.0
KFW KFW MTN RegS Government Related 171.032,32 1.0 8552.0 837.0 15.Sep.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 170.974,69 1.0 284.0 630.0 17.Dez.2029 160.0
BNP BNP PARIBAS SA 144A Unternehmen 171.006,62 1.0 8486.0 570.0 13.Jan.2031 305.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 170.815,43 1.0 4236.0 2905.0 15.Okt.2060 70.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 170.880,94 1.0 8527.0 551.0 12.Sep.2034 361.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 170.779,41 1.0 8486.0 888.0 08.Sep.2032 88.0
QPETRO QATAR PETROLEUM RegS Government Related 170.742,50 1.0 8489.0 733.0 12.Jul.2031 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 170.776,64 1.0 8505.0 817.0 01.Dez.2031 95.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 170.581,98 1.0 893.0 599.0 06.Sep.2029 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 170.413,08 1.0 8512.0 750.0 02.Dez.2030 25.0
BAC BANK OF AMERICA CORP MTN Unternehmen 170.341,17 1.0 9590.0 383.0 25.Nov.2027 418.0
AAPL APPLE INC Unternehmen 170.103,00 1.0 8442.0 651.0 11.Mai.2030 165.0
JPM JPMORGAN CHASE & CO Unternehmen 170.099,51 1.0 8452.0 721.0 25.Jan.2033 296.0
KOREA KOREA (REPUBLIC OF) Government Related 170.056,44 1.0 8423.0 771.0 15.Okt.2031 175.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 169.860,59 1.0 9941.0 396.0 20.Apr.2027 50.0
ISRAEL ISRAEL (STATE OF) Government Related 169.699,39 1.0 8392.0 1553.0 03.Jul.2050 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 169.537,16 1.0 10493.0 519.0 17.Okt.2028 213.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 169.459,30 1.0 8473.0 773.0 21.Jan.2031 1.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 168.989,01 1.0 13352.0 490.0 15.Jan.2029 663.0
UBS UBS GROUP AG 144A Unternehmen 169.026,87 1.0 8411.0 535.0 13.Aug.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 169.013,37 1.0 8427.0 619.0 25.Feb.2030 256.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 168.832,56 1.0 8369.0 496.0 13.Dez.2029 247.0
EQIX EQUINIX INC Unternehmen 168.834,56 1.0 8436.0 468.0 15.Mär.2028 155.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 168.673,00 1.0 8421.0 726.0 02.Mär.2031 170.0
SYK STRYKER CORPORATION Unternehmen 168.696,67 1.0 8378.0 652.0 15.Jun.2030 195.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 168.582,20 1.0 8407.0 1631.0 13.Feb.2043 170.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 168.525,17 1.0 10939.0 859.0 15.Okt.2035 650.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 168.502,15 1.0 9504.0 284.0 15.Mai.2026 335.0
CMCSA COMCAST CORPORATION Unternehmen 168.481,40 1.0 8261.0 1423.0 01.Nov.2047 397.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 168.499,94 1.0 841.0 412.0 09.Jun.2027 25.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 168.373,42 1.0 8362.0 652.0 10.Jun.2030 188.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 168.399,28 1.0 8359.0 781.0 24.Nov.2031 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 168.368,90 1.0 9609.0 86.0 15.Feb.2024 97.0
MS MORGAN STANLEY MTN Unternehmen 168.414,08 1.0 7476.0 740.0 16.Sep.2036 248.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 168.167,33 1.0 8399.0 844.0 17.Nov.2031 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 168.161,73 1.0 2207.0 646.0 15.Okt.2030 346.0
NTT NTT FINANCE CORP 144A Unternehmen 168.147,11 1.0 8306.0 711.0 03.Apr.2031 206.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 168.017,52 1.0 10969.0 318.0 15.Nov.2027 585.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 168.096,18 1.0 84.0 864.0 20.Jun.2032 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 167.947,55 1.0 5899.0 820.0 14.Apr.2033 350.0
AIB AIB GROUP PLC MTN RegS Unternehmen 167.759,56 1.0 11114.0 417.0 16.Feb.2029 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 167.713,89 1.0 8340.0 872.0 12.Feb.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 167.621,86 1.0 9860.0 376.0 15.Jan.2027 0.0
DKK DKK CASH Cash und/oder Derivate 167.414,56 1.0 1454.0 0.0 nan 0.0
SABIC SABIC CAPITAL I BV RegS Government Related 167.371,17 1.0 8360.0 672.0 14.Sep.2030 215.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 167.404,38 1.0 8349.0 824.0 31.Jan.2032 125.0
ANNGR VONOVIA SE RegS Unternehmen 167.419,00 1.0 8368.0 797.0 25.Mär.2032 238.0
NOMURA NOMURA HOLDINGS INC Unternehmen 167.395,00 1.0 8325.0 488.0 14.Jul.2028 217.0
EU EUROPEAN UNION RegS Government Related 167.302,12 1.0 8243.0 1266.0 04.Jun.2037 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 166.905,32 1.0 8335.0 802.0 01.Aug.2031 60.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 166.973,71 1.0 10890.0 787.0 28.Okt.2034 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 166.773,11 1.0 6839.0 1069.0 21.Apr.2037 375.0
CMCSA COMCAST CORPORATION Unternehmen 166.803,78 1.0 8291.0 1432.0 15.Aug.2047 400.0
HSBC HSBC HOLDINGS PLC Unternehmen 166.862,73 1.0 8317.0 478.0 17.Aug.2029 221.0
BHH BERLIN HYP AG RegS Gedeckt 166.619,10 1.0 9520.0 426.0 19.Jul.2027 1.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 166.670,19 1.0 8322.0 739.0 19.Okt.2030 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 166.644,53 1.0 8240.0 706.0 24.Mai.2031 266.0
INDON INDONESIA (REPUBLIC OF) Government Related 166.726,61 1.0 8300.0 739.0 28.Jul.2031 215.0
CDWC CDW LLC Unternehmen 166.535,93 1.0 9306.0 359.0 01.Apr.2028 425.0
FNMA4700 FNMA 30YR UMBS Verbrieft 166.470,89 1.0 9515.0 566.0 01.Aug.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 166.411,92 1.0 10811.0 683.0 18.Okt.2033 634.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 166.369,08 1.0 8292.0 724.0 20.Jan.2031 138.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 166.394,38 1.0 9487.0 105.0 26.Apr.2024 50.0
WMB WILLIAMS COMPANIES INC Unternehmen 166.242,22 1.0 8302.0 700.0 15.Mär.2031 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 166.008,19 1.0 8258.0 782.0 18.Jan.2032 213.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 165.855,90 1.0 7765.0 1885.0 22.Jun.2047 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 165.960,11 1.0 8103.0 1483.0 01.Apr.2050 395.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 165.933,42 1.0 8275.0 728.0 02.Feb.2031 138.0
FNMA4210 FNMA 30YR UMBS Verbrieft 165.729,38 1.0 8650.0 727.0 01.Dez.2050 250.0
MTRC MTR CORP LTD MTN RegS Government Related 165.561,11 1.0 8260.0 681.0 19.Aug.2030 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 165.540,50 1.0 8241.0 859.0 02.Feb.2033 225.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 165.522,25 1.0 8243.0 677.0 14.Jun.2030 113.0
TXS TEXAS ST Government Related 165.581,77 1.0 10766.0 999.0 01.Apr.2039 552.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 165.366,29 1.0 10737.0 396.0 06.Sep.2027 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 165.340,89 1.0 8078.0 1435.0 30.Sep.2047 380.0
WBD MAGALLANES INC 144A Unternehmen 165.468,78 1.0 8254.0 1135.0 15.Mär.2042 505.0
ORCL ORACLE CORP Unternehmen 165.172,67 1.0 10715.0 958.0 15.Apr.2038 650.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 165.095,03 1.0 2600.0 444.0 12.Aug.2028 635.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 164.975,95 1.0 9704.0 331.0 01.Aug.2026 0.0
GILD GILEAD SCIENCES INC Unternehmen 164.911,67 1.0 8164.0 682.0 01.Okt.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.004,36 1.0 8681.0 430.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 164.721,04 1.0 66.0 2492.0 20.Mär.2051 70.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 164.654,22 1.0 8144.0 1268.0 03.Dez.2039 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 164.437,19 1.0 6577.0 2627.0 26.Aug.2049 0.0
PFE PFIZER INC Unternehmen 164.118,61 1.0 8186.0 758.0 18.Aug.2031 175.0
JPM JPMORGAN CHASE & CO Unternehmen 163.678,05 1.0 9289.0 428.0 23.Jan.2029 351.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 163.599,07 1.0 10816.0 658.0 18.Jan.2031 438.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 163.347,39 1.0 10807.0 354.0 18.Jan.2027 400.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 163.338,89 1.0 8163.0 760.0 22.Sep.2031 208.0
C CITIGROUP INC Unternehmen 163.206,00 1.0 8058.0 705.0 03.Nov.2032 252.0
GM GENERAL MOTORS CO Unternehmen 162.891,65 1.0 9014.0 1212.0 01.Apr.2049 595.0
BXP BOSTON PROPERTIES LP Unternehmen 162.838,87 1.0 7111.0 762.0 01.Apr.2032 255.0
KFW KFW MTN Government Related 162.571,83 1.0 8091.0 713.0 30.Sep.2030 75.0
INDON INDONESIA (REPUBLIC OF) Government Related 162.692,72 1.0 8126.0 723.0 12.Mär.2031 185.0
KOREA KOREA (REPUBLIC OF) Government Related 162.462,22 1.0 8119.0 705.0 16.Sep.2030 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 162.425,78 1.0 2303.0 305.0 15.Jul.2026 391.0
BNG BNG BANK NV MTN RegS Government Related 162.241,47 1.0 8099.0 986.0 19.Apr.2033 13.0
RWE RWE AG RegS Unternehmen 162.114,05 1.0 10760.0 522.0 13.Feb.2029 363.0
ORCL ORACLE CORPORATION Unternehmen 162.208,00 1.0 10575.0 529.0 09.Nov.2029 615.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 161.944,67 1.0 7996.0 1536.0 23.Jun.2050 380.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 161.975,94 1.0 8064.0 994.0 15.Nov.2033 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 161.968,01 1.0 9244.0 525.0 30.Jul.2028 16.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 161.948,50 1.0 8050.0 655.0 08.Jul.2030 213.0
BIDU BAIDU INC Unternehmen 162.065,00 1.0 8080.0 739.0 23.Aug.2031 238.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 161.945,33 1.0 8091.0 707.0 27.Aug.2030 75.0
AES AES CORPORATION (THE) Unternehmen 161.809,22 1.0 8040.0 687.0 15.Jan.2031 245.0
KO COCA-COLA CO Unternehmen 161.606,94 1.0 8075.0 738.0 15.Mär.2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 161.664,02 1.0 7968.0 693.0 13.Okt.2032 249.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 161.488,24 1.0 8029.0 694.0 21.Jul.2032 238.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 161.517,70 1.0 8597.0 751.0 01.Mär.2052 250.0
CNC CENTENE CORPORATION Unternehmen 161.361,83 1.0 8026.0 724.0 01.Aug.2031 263.0
CI CIGNA CORP Unternehmen 161.196,56 1.0 7883.0 1410.0 15.Okt.2047 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 161.277,50 1.0 8057.0 706.0 26.Aug.2030 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 160.986,70 1.0 8010.0 967.0 14.Apr.2033 38.0
JPM JPMORGAN CHASE & CO Unternehmen 161.131,25 1.0 8914.0 255.0 19.Nov.2026 104.0
CVS CVS HEALTH CORP Unternehmen 161.106,92 1.0 8039.0 715.0 28.Feb.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 161.008,00 1.0 7997.0 1178.0 14.Aug.2041 428.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 160.704,28 1.0 10697.0 462.0 10.Mär.2028 288.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 160.712,78 1.0 7994.0 779.0 15.Jan.2032 205.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 160.586,37 1.0 8188.0 1546.0 31.Jan.2049 363.0
ILS ILLINOIS ST Government Related 160.620,27 1.0 9872.0 528.0 01.Jun.2033 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 160.382,35 1.0 10688.0 364.0 14.Dez.2026 13.0
AEMSPA A2A SPA MTN RegS Government Related 160.432,16 1.0 10483.0 295.0 15.Jun.2026 250.0
UNH UNITEDHEALTH GROUP INC Unternehmen 160.413,99 1.0 9150.0 1239.0 15.Mär.2042 438.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 160.394,01 1.0 9152.0 745.0 16.Mär.2032 370.0
BAC BANK OF AMERICA CORP MTN Unternehmen 160.242,15 1.0 8002.0 1277.0 20.Mär.2051 408.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 160.326,83 1.0 7983.0 709.0 20.Jan.2031 175.0
BNS BANK OF NOVA SCOTIA Unternehmen 160.344,78 1.0 7983.0 743.0 01.Aug.2031 215.0
RY ROYAL BANK OF CANADA MTN Unternehmen 160.327,00 1.0 10432.0 393.0 01.Nov.2027 600.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 160.181,67 1.0 8005.0 689.0 18.Sep.2030 150.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 159.856,44 1.0 7882.0 1381.0 15.Jun.2046 385.0
JPM JPMORGAN CHASE & CO Unternehmen 159.616,75 1.0 7951.0 678.0 04.Feb.2032 195.0
GFCFP GECINA SA MTN RegS Unternehmen 159.328,40 1.0 7950.0 925.0 25.Jan.2033 88.0
KEY KEYCORP MTN Unternehmen 159.304,15 1.0 8933.0 445.0 30.Apr.2028 410.0
VOD VODAFONE GROUP PLC Unternehmen 159.259,00 1.0 10563.0 948.0 27.Feb.2037 615.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 159.162,79 1.0 918.0 373.0 17.Feb.2027 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 159.248,11 1.0 7904.0 1498.0 01.Aug.2048 365.0
HSBC HSBC HOLDINGS PLC Unternehmen 159.066,87 1.0 7927.0 621.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Unternehmen 158.681,72 1.0 7834.0 673.0 24.Nov.2032 289.0
CMCSA COMCAST CORPORATION Unternehmen 158.544,42 1.0 10359.0 398.0 15.Nov.2027 535.0
ONT ONTARIO PROVINCE OF Government Related 158.483,33 1.0 6027.0 1607.0 02.Dez.2046 290.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 158.457,11 1.0 7779.0 1753.0 13.Mai.2060 380.0
AZO AUTOZONE INC Unternehmen 158.448,33 1.0 7889.0 710.0 15.Jan.2031 165.0
BAC BANK OF AMERICA CORP MTN Unternehmen 158.448,33 1.0 9319.0 146.0 25.Sep.2025 98.0
ICADFP ICADE RegS Unternehmen 158.054,32 1.0 7890.0 752.0 18.Jan.2031 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 158.162,00 1.0 7741.0 1269.0 15.Mai.2047 450.0
BRO BROWN & BROWN INC Unternehmen 158.056,72 1.0 7894.0 705.0 15.Mär.2031 238.0
CI CIGNA CORP Unternehmen 158.127,57 1.0 9031.0 286.0 15.Mär.2026 125.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 158.004,90 1.0 9378.0 597.0 01.Aug.2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 157.840,13 1.0 7885.0 752.0 17.Sep.2031 222.0
QPETRO QATAR PETROLEUM RegS Government Related 157.636,81 1.0 7815.0 1295.0 12.Jul.2041 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 157.417,07 1.0 7827.0 807.0 19.Nov.2031 113.0
BXP BOSTON PROPERTIES LP Unternehmen 157.554,00 1.0 8606.0 483.0 01.Dez.2028 450.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 157.335,31 1.0 9314.0 610.0 01.Jul.2052 350.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 157.235,69 1.0 7825.0 658.0 18.Feb.2036 327.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 156.976,18 1.0 7752.0 1812.0 17.Okt.2047 200.0
Q QUEBEC (PROVINCE OF) MTN Government Related 156.833,01 1.0 6200.0 1778.0 01.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 156.913,59 1.0 10419.0 115.0 30.Mai.2024 47.0
KFW KFW Government Related 156.917,27 1.0 9792.0 466.0 07.Jan.2028 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 156.920,80 1.0 7833.0 696.0 11.Mär.2031 269.0
PRXNA PROSUS NV MTN RegS Unternehmen 156.764,42 1.0 7774.0 704.0 13.Jul.2031 306.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 156.734,80 1.0 10427.0 698.0 15.Mär.2039 563.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 156.521,93 1.0 1.0 880.0 15.Mai.2038 750.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 155.718,95 1.0 7750.0 989.0 29.Nov.2033 100.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 155.737,22 1.0 7712.0 1883.0 12.Jan.2062 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 155.712,88 1.0 10204.0 407.0 29.Nov.2027 525.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 155.675,08 1.0 506.0 721.0 23.Nov.2034 775.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 155.577,85 1.0 7697.0 598.0 08.Jul.2035 365.0
AUD AUD CASH Cash und/oder Derivate 155.531,78 1.0 6684.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 155.310,67 1.0 7707.0 1658.0 21.Jan.2055 375.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 155.374,67 1.0 7637.0 1352.0 06.Dez.2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 155.329,22 1.0 8864.0 763.0 15.Mär.2032 310.0
KFW KFW MTN RegS Government Related 155.126,46 1.0 10342.0 161.0 15.Nov.2024 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 154.839,12 1.0 7702.0 626.0 20.Jan.2030 200.0
EUROF EUROFIMA MTN RegS Government Related 154.722,70 1.0 7729.0 1128.0 10.Okt.2034 15.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 154.569,02 1.0 7556.0 397.0 21.Okt.2027 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 154.403,00 1.0 7516.0 1319.0 16.Apr.2050 450.0
QCOM QUALCOMM INCORPORATED Unternehmen 154.297,17 1.0 7598.0 1606.0 20.Mai.2050 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 154.360,44 1.0 7630.0 603.0 25.Nov.2035 257.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 154.361,40 1.0 10110.0 243.0 26.Nov.2025 538.0
UPS UNITED PARCEL SERVICE INC Unternehmen 153.900,43 1.0 10040.0 578.0 01.Apr.2030 445.0
AMGN AMGEN INC Unternehmen 153.635,62 1.0 10203.0 767.0 02.Mär.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 153.450,54 1.0 9983.0 738.0 30.Sep.2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 153.236,99 1.0 10216.0 196.0 25.Mär.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 152.952,50 1.0 9431.0 1648.0 31.Okt.2046 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 152.224,00 1.0 7611.0 829.0 29.Sep.2032 225.0
Q QUEBEC (PROVINCE OF) Government Related 152.088,58 1.0 7503.0 1362.0 01.Dez.2043 425.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 152.092,86 1.0 6024.0 1746.0 18.Jun.2050 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 152.086,44 1.0 7537.0 1249.0 09.Jul.2040 302.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 151.999,76 1.0 9846.0 1077.0 01.Apr.2041 582.0
UBS UBS GROUP AG 144A Unternehmen 152.096,67 1.0 7577.0 652.0 11.Feb.2032 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 151.752,41 1.0 7501.0 2174.0 22.Okt.2054 163.0
ORCL ORACLE CORPORATION Unternehmen 151.765,11 1.0 7584.0 1222.0 25.Mär.2041 365.0
JPM JPMORGAN CHASE & CO Unternehmen 151.725,61 1.0 7449.0 1129.0 22.Apr.2042 316.0
HST HOST HOTELS & RESORTS LP Unternehmen 151.695,20 1.0 8414.0 639.0 15.Sep.2030 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 151.586,21 1.0 341.0 540.0 22.Jun.2029 488.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 151.528,33 1.0 9870.0 546.0 01.Okt.2029 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 151.038,79 1.0 9970.0 421.0 19.Jan.2028 513.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 150.599,62 1.0 15.0 780.0 01.Mai.2034 700.0
MS MORGAN STANLEY Unternehmen 150.589,70 1.0 9757.0 663.0 07.Mai.2032 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 150.564,39 1.0 94.0 1280.0 20.Mär.2038 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 150.491,46 1.0 9959.0 397.0 03.Mai.2027 75.0
PANAMA PANAMA (REPUBLIC OF) Government Related 150.411,06 1.0 11592.0 366.0 30.Sep.2027 888.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 150.298,57 1.0 20.0 542.0 23.Mai.2029 200.0
T AT&T INC Unternehmen 150.114,78 1.0 7386.0 1534.0 01.Jun.2051 365.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 149.763,84 1.0 9881.0 486.0 15.Jan.2030 503.0
HYUELE SK HYNIX INC RegS Unternehmen 149.619,61 1.0 7435.0 689.0 19.Jan.2031 238.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 149.410,39 1.0 7413.0 209.0 01.Jun.2025 238.0
PFE PFIZER INC Unternehmen 149.240,17 1.0 7376.0 1291.0 28.Mai.2040 255.0
UNP UNION PACIFIC CORPORATION Unternehmen 149.193,00 1.0 9919.0 1531.0 09.Sep.2052 495.0
UNP UNION PACIFIC CORPORATION Unternehmen 149.156,30 1.0 8738.0 614.0 05.Feb.2030 240.0
JPM JPMORGAN CHASE & CO Unternehmen 149.106,37 1.0 9853.0 713.0 25.Jul.2033 491.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 148.921,56 1.0 7372.0 1476.0 06.Jul.2046 320.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 148.927,00 1.0 8939.0 693.0 01.Aug.2051 300.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 148.640,88 1.0 9478.0 643.0 20.Sep.2047 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 148.319,74 1.0 9888.0 493.0 13.Mär.2028 0.0
EU EUROPEAN UNION RegS Government Related 148.319,71 1.0 7416.0 1212.0 04.Jul.2035 0.0
JPM JPMORGAN CHASE & CO Unternehmen 148.198,00 1.0 9800.0 206.0 15.Jul.2025 390.0
RY ROYAL BANK OF CANADA Unternehmen 148.039,32 1.0 7344.0 388.0 26.Jul.2027 461.0
KFW KFW MTN RegS Government Related 147.926,53 1.0 9668.0 404.0 30.Apr.2027 0.0
QHEL HYDRO-QUEBEC MTN Government Related 147.682,86 1.0 7350.0 1993.0 15.Feb.2063 400.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 147.601,69 1.0 7352.0 816.0 22.Sep.2031 50.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 147.501,08 1.0 9792.0 414.0 25.Jun.2027 50.0
MRK MERCK & CO INC Unternehmen 147.515,56 1.0 6641.0 1745.0 24.Jun.2050 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 147.312,58 1.0 9791.0 393.0 09.Sep.2027 537.0
TBOND TREASURY BOND Schuldverschreibungen 147.373,34 1.0 11281.0 1034.0 15.Feb.2037 475.0
T AT&T INC MTN Unternehmen 147.176,09 1.0 13932.0 1006.0 30.Apr.2040 700.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 147.191,14 1.0 8371.0 744.0 15.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Unternehmen 147.270,77 1.0 9798.0 139.0 10.Sep.2024 388.0
Q QUEBEC (PROVINCE OF) Government Related 146.884,06 1.0 7323.0 138.0 01.Sep.2024 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 146.865,78 1.0 14127.0 716.0 07.Jun.2032 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 146.917,51 1.0 9790.0 473.0 22.Mär.2028 200.0
EIB EUROPEAN INVESTMENT BANK Government Related 146.906,58 1.0 9793.0 45.0 15.Sep.2023 25.0
ABBV ABBVIE INC Unternehmen 146.877,23 1.0 9315.0 962.0 14.Mai.2036 430.0
MCO MOODYS CORPORATION Unternehmen 146.743,62 1.0 9778.0 186.0 24.Mär.2025 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 146.685,00 1.0 9732.0 399.0 12.Aug.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 146.651,21 1.0 9758.0 324.0 16.Jul.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 146.556,30 1.0 9726.0 387.0 23.Aug.2028 448.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 146.076,74 1.0 5.0 2065.0 10.Mär.2050 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 146.194,00 1.0 7166.0 1586.0 15.Apr.2050 315.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 145.499,33 1.0 7263.0 1716.0 15.Sep.2051 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 145.519,31 1.0 8254.0 648.0 15.Jun.2030 213.0
UNH UNITEDHEALTH GROUP INC Unternehmen 145.561,58 1.0 9527.0 1507.0 15.Mai.2052 475.0
WBD MAGALLANES INC 144A Unternehmen 145.429,97 1.0 9681.0 163.0 15.Mär.2025 379.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 145.575,17 1.0 9664.0 554.0 25.Aug.2029 430.0
ILS ILS CASH Cash und/oder Derivate 145.402,97 1.0 2794.0 0.0 nan 0.0
AQNCN ALGONQUIN POWER CO Unternehmen 145.180,61 1.0 7204.0 501.0 29.Jan.2029 460.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 145.133,66 1.0 9660.0 654.0 14.Feb.2030 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 145.104,34 1.0 7824.0 877.0 01.Sep.2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 145.032,01 1.0 9660.0 76.0 07.Jan.2024 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 144.833,25 1.0 7229.0 90.0 01.Mär.2024 225.0
KFW KFW Government Related 144.812,50 1.0 9572.0 200.0 02.Mai.2025 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 144.790,17 1.0 9486.0 521.0 15.Apr.2029 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 144.575,75 1.0 9571.0 150.0 18.Okt.2024 150.0
ALTA ALBERTA (PROVINCE OF) Government Related 144.416,38 1.0 5947.0 1809.0 01.Jun.2052 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 144.319,16 1.0 7162.0 208.0 01.Jun.2025 225.0
KHC KRAFT HEINZ FOODS CO Unternehmen 144.075,50 1.0 9507.0 291.0 01.Jun.2026 300.0
PFE PFIZER INC Unternehmen 143.924,33 1.0 9479.0 1030.0 15.Dez.2036 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 143.903,17 1.0 9503.0 152.0 01.Nov.2024 220.0
KFW KFW Government Related 143.925,88 1.0 9594.0 92.0 08.Mär.2024 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 143.969,28 1.0 6.0 1479.0 10.Sep.2040 150.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 143.957,00 1.0 9591.0 90.0 01.Mär.2024 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 143.765,79 1.0 9486.0 287.0 13.Apr.2026 213.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 143.671,49 1.0 7121.0 389.0 02.Jun.2027 265.0
ITALY ITALY (REPUBLIC OF) Government Related 143.644,47 1.0 7028.0 1451.0 06.Mai.2051 388.0
ONT ONTARIO (PROVINCE OF) Government Related 143.462,40 1.0 7112.0 389.0 02.Jun.2027 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 143.424,52 1.0 2448.0 1444.0 06.Jul.2048 492.0
Q QUEBEC (PROVINCE OF) Government Related 143.332,17 1.0 7151.0 413.0 01.Sep.2027 275.0
LOW LOWES COMPANIES INC Unternehmen 143.281,75 1.0 9376.0 518.0 05.Apr.2029 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 143.245,38 1.0 9453.0 342.0 18.Dez.2026 345.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 143.161,17 1.0 9556.0 506.0 01.Apr.2052 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 142.994,66 1.0 6972.0 389.0 09.Nov.2032 686.0
Q QUEBEC (PROVINCE OF) Government Related 142.796,83 1.0 7121.0 804.0 01.Sep.2032 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 142.860,31 1.0 1419.0 255.0 15.Nov.2025 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 142.734,35 1.0 7099.0 166.0 15.Dez.2024 180.0
Q QUEBEC (PROVINCE OF) Government Related 142.548,72 1.0 7113.0 325.0 01.Sep.2026 250.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 142.562,29 1.0 9474.0 181.0 18.Feb.2026 263.0
RY ROYAL BANK OF CANADA MTN Unternehmen 142.334,11 1.0 7117.0 238.0 29.Sep.2025 337.0
Q QUEBEC (PROVINCE OF) Government Related 142.351,71 1.0 7102.0 499.0 01.Sep.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 142.348,73 1.0 8881.0 699.0 01.Aug.2030 95.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 142.358,15 1.0 7075.0 1324.0 01.Jul.2039 238.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 142.333,73 1.0 9478.0 188.0 10.Mär.2025 213.0
C CITIGROUP INC Unternehmen 141.931,83 1.0 9314.0 404.0 27.Okt.2028 352.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 141.927,11 1.0 7026.0 1593.0 09.Jul.2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 141.924,46 1.0 9456.0 370.0 22.Mär.2027 305.0
HCA HCA INC Unternehmen 141.899,50 1.0 9341.0 529.0 15.Jun.2029 413.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 141.686,08 1.0 10888.0 96.0 18.Mär.2024 340.0
MS MORGAN STANLEY MTN Unternehmen 141.622,12 1.0 9350.0 197.0 28.Apr.2026 219.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.557,89 1.0 1.0 783.0 15.Jun.2035 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.514,38 1.0 7721.0 2026.0 22.Jun.2050 170.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 141.213,43 1.0 1405.0 267.0 01.Jan.2026 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 141.070,69 1.0 6968.0 690.0 07.Jan.2033 374.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 140.899,75 1.0 9333.0 202.0 04.Mai.2025 150.0
ABBV ABBVIE INC Unternehmen 140.806,58 1.0 8649.0 1466.0 21.Nov.2049 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 140.838,69 1.0 9318.0 100.0 01.Apr.2025 145.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 140.864,74 1.0 9361.0 113.0 28.Mai.2024 90.0
T AT&T INC Unternehmen 140.778,46 1.0 7961.0 895.0 01.Dez.2033 255.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 140.845,75 1.0 9317.0 153.0 29.Okt.2024 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 140.625,40 1.0 7014.0 1645.0 30.Nov.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 140.572,31 1.0 6940.0 897.0 21.Mai.2034 375.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 140.442,69 1.0 9308.0 151.0 14.Okt.2025 120.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 140.351,41 1.0 7004.0 185.0 26.Feb.2025 211.0
TD TORONTO-DOMINION BANK/THE Unternehmen 140.371,92 1.0 7008.0 234.0 09.Sep.2025 267.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.388,19 1.0 6993.0 1132.0 01.Aug.2036 225.0
PORTRN PORT AUTH N Y & N J Government Related 140.337,28 1.0 6952.0 1502.0 15.Jul.2060 317.0
BAC BANK OF AMERICA CORP MTN Unternehmen 140.014,67 1.0 6926.0 1119.0 19.Jun.2041 268.0
RY ROYAL BANK OF CANADA Unternehmen 139.946,28 1.0 6940.0 200.0 01.Mai.2025 194.0
BACR BARCLAYS PLC Unternehmen 139.850,50 1.0 6877.0 1016.0 24.Nov.2042 333.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 139.844,98 1.0 9240.0 733.0 28.Jul.2033 492.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 139.803,07 1.0 6.0 1450.0 10.Sep.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 139.396,84 1.0 8664.0 758.0 01.Apr.2031 90.0
LOW LOWES COMPANIES INC Unternehmen 139.333,75 1.0 9103.0 733.0 01.Apr.2032 375.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 139.082,26 1.0 6884.0 126.0 22.Jul.2024 575.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 139.066,69 1.0 9123.0 1354.0 20.Nov.2045 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 138.954,62 1.0 9193.0 427.0 23.Jan.2028 388.0
JPM JPMORGAN CHASE & CO Unternehmen 138.997,61 1.0 6859.0 1164.0 19.Nov.2041 252.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.818,35 1.0 6.0 1185.0 10.Sep.2036 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 138.490,33 1.0 9122.0 934.0 23.Mai.2033 120.0
INDON INDONESIA (REPUBLIC OF) Government Related 138.534,67 1.0 6921.0 1894.0 23.Sep.2061 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 138.017,80 1.0 6835.0 2391.0 01.Dez.2064 275.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 138.017,12 1.0 10905.0 337.0 22.Nov.2026 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 138.029,18 1.0 5309.0 2849.0 15.Jan.2052 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 138.098,00 1.0 9161.0 293.0 14.Apr.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 137.820,74 1.0 13444.0 1208.0 04.Jul.2039 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 137.800,91 1.0 6877.0 220.0 02.Jul.2025 75.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 137.901,23 1.0 6818.0 1770.0 13.Dez.2051 261.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Unternehmen 137.794,76 1.0 9166.0 647.0 11.Feb.2030 150.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 137.498,86 1.0 1361.0 291.0 01.Apr.2026 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 137.423,16 1.0 9151.0 611.0 12.Jun.2029 13.0
AMZN AMAZON.COM INC Unternehmen 137.401,17 1.0 8802.0 477.0 12.Mai.2028 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #71 Schuldverschreibungen 137.402,51 1.0 78.0 121.0 20.Jun.2024 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 137.244,08 1.0 1.0 256.0 15.Feb.2026 725.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 137.023,99 1.0 6814.0 1630.0 24.Nov.2041 100.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 137.163,67 1.0 9075.0 388.0 21.Jul.2027 365.0
ALTA ALBERTA (PROVINCE OF) Government Related 136.843,86 1.0 6146.0 1717.0 01.Jun.2050 310.0
EIB EUROPEAN INVESTMENT BANK Government Related 136.850,98 1.0 7760.0 1953.0 15.Nov.2047 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 136.541,23 1.0 6783.0 131.0 07.Aug.2024 475.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 136.307,68 1.0 1352.0 417.0 01.Jul.2026 100.0
OKE ONEOK INC Unternehmen 136.252,06 1.0 10350.0 604.0 15.Jan.2031 635.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 136.135,81 1.0 6796.0 532.0 20.Sep.2034 641.0
SACHAN LAND SACHSEN ANHALT RegS Government Related 136.093,35 1.0 10691.0 100.0 10.Apr.2024 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 136.104,25 1.0 9066.0 283.0 10.Mär.2026 150.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 135.806,52 1.0 10668.0 100.0 09.Apr.2024 188.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 135.808,27 1.0 9038.0 320.0 22.Jul.2026 88.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 135.765,00 1.0 6743.0 656.0 18.Jun.2030 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 135.642,52 1.0 6775.0 280.0 10.Feb.2026 75.0
AZN ASTRAZENECA PLC Unternehmen 135.465,33 1.0 9019.0 1300.0 18.Sep.2042 400.0
KFW KFW Government Related 135.544,64 1.0 6771.0 282.0 19.Feb.2026 75.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 135.347,32 1.0 13334.0 1057.0 21.Dez.2039 606.0
MBGGR DAIMLER AG MTN RegS Unternehmen 135.373,89 1.0 8980.0 714.0 10.Sep.2030 75.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 135.253,10 1.0 6660.0 455.0 21.Apr.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 135.205,33 1.0 6715.0 779.0 15.Dez.2031 215.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 135.279,05 1.0 2408.0 1004.0 07.Apr.2037 476.0
SGD SGD CASH Cash und/oder Derivate 135.169,90 1.0 7524.0 0.0 nan 0.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 135.291,50 1.0 8961.0 350.0 14.Dez.2026 200.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 135.083,64 1.0 6355.0 706.0 12.Mai.2031 282.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 135.143,80 1.0 9007.0 647.0 17.Okt.2029 5.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 135.041,66 1.0 7504.0 1477.0 01.Apr.2042 275.0
SO SOUTHERN POWER COMPANY Unternehmen 134.946,00 1.0 8978.0 271.0 15.Jan.2026 90.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 134.851,25 1.0 8888.0 334.0 29.Okt.2026 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 134.766,79 1.0 8870.0 537.0 22.Mai.2029 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 134.310,55 1.0 11115.0 525.0 16.Jan.2029 363.0
MSFT MICROSOFT CORPORATION Unternehmen 134.229,25 1.0 8896.0 1475.0 08.Aug.2046 370.0
STATK STATKRAFT AS MTN RegS Government Related 134.176,75 1.0 10566.0 574.0 13.Sep.2029 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 134.181,57 1.0 2280.0 830.0 30.Apr.2032 130.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 134.087,46 1.0 8928.0 525.0 19.Mär.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 133.927,16 1.0 8192.0 2548.0 22.Jun.2066 215.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 134.015,16 1.0 13302.0 503.0 08.Feb.2029 600.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Government Related 133.830,17 1.0 10699.0 95.0 15.Mär.2024 188.0
ABBV ABBVIE INC Unternehmen 133.869,00 1.0 8781.0 1145.0 21.Nov.2039 405.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 133.730,15 1.0 6604.0 195.0 16.Apr.2025 275.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 133.469,38 1.0 8874.0 364.0 14.Jan.2027 115.0
HNDA HONDA CANADA FINANCE INC Unternehmen 133.340,63 1.0 6664.0 287.0 17.Mär.2026 134.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 133.390,21 1.0 6655.0 273.0 21.Jan.2026 109.0
ONT ONTARIO (PROVINCE OF) Government Related 133.316,01 1.0 6613.0 771.0 02.Dez.2031 225.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 133.403,92 1.0 8829.0 343.0 12.Nov.2026 170.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 133.235,50 1.0 8871.0 766.0 15.Mär.2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 132.992,29 1.0 6617.0 79.0 17.Jan.2024 245.0
MS MORGAN STANLEY MTN Unternehmen 133.078,20 1.0 8843.0 314.0 20.Jul.2027 151.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 133.122,75 1.0 1.0 269.0 15.Apr.2026 550.0
WELL WELLTOWER INC Unternehmen 132.970,83 1.0 8753.0 747.0 15.Jun.2032 385.0
BAC BANK OF AMERICA CORP MTN Unternehmen 132.966,79 1.0 10398.0 386.0 10.Nov.2028 620.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 132.917,82 1.0 9451.0 2235.0 15.Jan.2054 200.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 132.531,13 1.0 6561.0 252.0 26.Nov.2025 290.0
EXC EXELON CORPORATION Unternehmen 132.615,42 1.0 8828.0 754.0 15.Mär.2032 335.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 132.537,67 1.0 8754.0 595.0 01.Dez.2029 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.484,84 1.0 307.0 524.0 17.Dez.2028 288.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 132.110,33 1.0 8802.0 1506.0 24.Sep.2048 400.0
Q PROVINCE OF QUEBEC Government Related 131.796,04 1.0 6579.0 683.0 01.Sep.2030 190.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 131.829,89 1.0 2632.0 156.0 31.Okt.2024 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 131.816,34 1.0 5195.0 1106.0 15.Apr.2037 275.0
MP MANITOBA PROVINCE OF Government Related 131.669,98 1.0 6535.0 737.0 02.Jun.2031 205.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 131.692,18 1.0 7371.0 1044.0 05.Jun.2035 175.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 131.718,75 1.0 8759.0 367.0 01.Feb.2027 135.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 131.565,73 1.0 6490.0 501.0 20.Okt.2028 300.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 131.548,37 1.0 4716.0 1307.0 16.Apr.2040 225.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 131.492,08 1.0 8758.0 327.0 10.Sep.2027 154.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 131.283,25 1.0 12761.0 502.0 16.Nov.2034 820.0
EIB EUROPEAN INVESTMENT BANK Government Related 131.157,00 1.0 6525.0 443.0 03.Feb.2028 330.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 131.154,58 1.0 9451.0 425.0 01.Okt.2035 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 130.996,84 1.0 6487.0 1364.0 03.Aug.2050 403.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 130.825,25 1.0 9439.0 643.0 20.Okt.2049 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 130.785,12 1.0 12775.0 400.0 08.Nov.2027 638.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 130.674,14 1.0 8681.0 1279.0 08.Mär.2047 521.0
BAC BANK OF AMERICA CORP MTN Unternehmen 130.639,70 1.0 8533.0 1014.0 23.Apr.2040 408.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 130.233,79 1.0 8613.0 519.0 01.Dez.2028 213.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 130.131,89 1.0 8509.0 957.0 31.Okt.2038 402.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 129.965,03 1.0 65.0 2463.0 20.Jun.2050 60.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 129.645,35 1.0 8569.0 246.0 24.Nov.2026 213.0
C CITIGROUP INC Unternehmen 129.530,14 1.0 12786.0 983.0 15.Jul.2039 813.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.319,27 1.0 6755.0 1843.0 15.Apr.2043 50.0
HSXLN HISCOX LTD RegS Unternehmen 128.954,22 1.0 12515.0 380.0 22.Sep.2027 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 128.831,31 1.0 11628.0 1131.0 01.Aug.2039 500.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 128.915,33 1.0 7366.0 1245.0 05.Nov.2035 1.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 128.897,70 1.0 815.0 799.0 12.Mai.2031 13.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 128.544,00 1.0 6323.0 1503.0 03.Jun.2050 324.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 128.224,52 1.0 9679.0 584.0 01.Mai.2030 449.0
EU EUROPEAN UNION MTN RegS Government Related 128.089,03 1.0 8539.0 817.0 04.Jul.2031 0.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 128.101,82 1.0 12280.0 21.0 16.Jun.2023 550.0
QHEL HYDRO-QUEBEC Government Related 127.920,22 1.0 8486.0 1559.0 15.Feb.2050 500.0
CHILE CHILE (REPUBLIC OF) Government Related 127.442,44 1.0 6365.0 1944.0 21.Sep.2071 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 127.029,56 1.0 84.0 861.0 20.Jun.2032 160.0
ENBCN ENBRIDGE INC MTN Unternehmen 126.902,02 1.0 6329.0 1280.0 11.Mär.2044 457.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 126.663,00 1.0 12511.0 943.0 17.Jan.2038 775.0
ORSTED ORSTED A/S RegS Government Related 126.518,74 1.0 12295.0 1183.0 13.Sep.2042 538.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 126.228,82 1.0 6608.0 755.0 01.Jun.2031 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 126.276,25 1.0 12203.0 297.0 30.Sep.2027 700.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 126.163,00 1.0 6264.0 1554.0 09.Feb.2051 315.0
ONT ONTARIO (PROVINCE OF) Government Related 126.098,77 1.0 6273.0 715.0 02.Dez.2030 135.0
MXN MXN CASH Cash und/oder Derivate 126.018,71 1.0 552.0 0.0 nan 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 125.819,65 1.0 6218.0 591.0 22.Okt.2029 250.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 125.781,87 1.0 12555.0 758.0 15.Sep.2032 488.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 125.697,59 1.0 10309.0 575.0 15.Jun.2029 195.0
NXPI NXP BV Unternehmen 125.701,39 1.0 10015.0 261.0 01.Mär.2026 535.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 125.717,27 1.0 10454.0 479.0 15.Mär.2039 577.0
ELV ANTHEM INC Unternehmen 125.242,59 1.0 7040.0 1590.0 15.Mai.2050 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 125.346,37 1.0 6242.0 361.0 13.Jan.2027 185.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 125.136,76 1.0 12347.0 286.0 15.Jun.2026 475.0
Q QUEBEC (PROVINCE OF) MTN Government Related 124.997,72 1.0 8214.0 1234.0 01.Dez.2041 500.0
JPM JPMORGAN CHASE & CO Unternehmen 124.636,50 1.0 8236.0 1266.0 24.Jul.2048 403.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 124.348,69 1.0 8282.0 762.0 14.Sep.2031 188.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 124.200,10 1.0 6198.0 259.0 20.Nov.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 124.117,58 1.0 8158.0 699.0 21.Okt.2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 124.134,40 1.0 6874.0 1645.0 01.Mär.2050 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 124.003,97 1.0 62.0 2450.0 20.Jun.2049 40.0
CARGIL CARGILL INC 144A Unternehmen 123.879,24 1.0 9758.0 152.0 22.Apr.2025 350.0
RY ROYAL BANK OF CANADA Unternehmen 123.590,29 1.0 6159.0 439.0 28.Jan.2033 167.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 123.617,24 1.0 2424.0 1258.0 15.Okt.2042 470.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 123.446,75 1.0 8176.0 739.0 30.Jan.2032 330.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 123.353,11 1.0 600.0 744.0 20.Nov.2036 1000.0
JUSTLN JUST GROUP PLC RegS Unternehmen 123.086,63 1.0 11918.0 226.0 15.Apr.2031 700.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 122.445,44 1.0 12190.0 1023.0 01.Mär.2039 700.0
ULFP WEA FINANCE LLC 144A Unternehmen 122.457,01 1.0 8344.0 539.0 15.Jun.2029 350.0
APAAU APT PIPELINES LTD 144A Unternehmen 122.358,75 1.0 9782.0 179.0 23.Mär.2025 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 122.222,77 1.0 10150.0 347.0 20.Okt.2026 75.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 122.061,74 1.0 5508.0 821.0 24.Mai.2032 175.0
NRWBK NRW BANK RegS Government Related 121.829,63 1.0 9745.0 390.0 16.Mär.2027 25.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 121.824,84 1.0 12061.0 215.0 31.Jul.2025 627.0
WELL WELLTOWER INC Unternehmen 121.808,89 1.0 9551.0 435.0 15.Apr.2028 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 121.614,89 1.0 6074.0 1572.0 21.Sep.2051 313.0
DD DUPONT DE NEMOURS INC Unternehmen 121.306,62 1.0 9911.0 1031.0 15.Nov.2038 532.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 120.958,61 1.0 9570.0 290.0 15.Jun.2026 370.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 120.861,35 1.0 3333.0 1242.0 31.Jan.2042 550.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 120.671,74 1.0 9125.0 1277.0 22.Jun.2038 190.0
CZGB CZECH REPUBLIC Schuldverschreibungen 120.563,12 1.0 361.0 918.0 13.Okt.2033 200.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 120.672,43 1.0 9498.0 442.0 01.Jun.2028 475.0
UNH UNITEDHEALTH GROUP INCORPORATED Unternehmen 120.417,28 1.0 11958.0 981.0 15.Feb.2038 688.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 119.914,00 1.0 11902.0 126.0 20.Jul.2049 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 120.033,57 1.0 7991.0 582.0 18.Sep.2031 355.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 119.794,02 1.0 5966.0 626.0 24.Jan.2030 200.0
DIS WALT DISNEY CO Unternehmen 119.849,28 1.0 11737.0 964.0 15.Nov.2037 665.0
HIW HIGHWOODS REALTY LP Unternehmen 119.711,67 1.0 7944.0 602.0 15.Feb.2030 305.0
WBD MAGALLANES INC 144A Unternehmen 119.567,48 1.0 7950.0 1427.0 15.Mär.2062 539.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 119.372,07 1.0 11500.0 1809.0 09.Mai.2059 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 119.073,94 1.0 11693.0 1290.0 28.Okt.2042 475.0
EU EUROPEAN UNION MTN RegS Government Related 118.952,93 1.0 11496.0 1346.0 04.Apr.2042 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 118.898,16 1.0 11866.0 1307.0 13.Mär.2043 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 118.858,30 1.0 7912.0 1144.0 01.Mär.2036 145.0
OC OWENS CORNING Unternehmen 118.711,94 1.0 9455.0 310.0 15.Aug.2026 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 118.752,08 1.0 7881.0 713.0 07.Jan.2031 155.0
TENN TENNET HOLDING BV MTN RegS Government Related 118.433,71 1.0 11640.0 904.0 28.Okt.2034 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 118.390,54 1.0 11652.0 876.0 30.Nov.2034 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 118.457,44 1.0 11744.0 625.0 15.Aug.2031 830.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.450,18 1.0 11418.0 364.0 14.Apr.2027 413.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 118.194,71 1.0 11403.0 204.0 24.Jun.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 118.298,47 1.0 7372.0 1438.0 15.Feb.2041 188.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 117.991,85 1.0 5890.0 416.0 15.Jul.2027 75.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 117.900,97 1.0 9396.0 116.0 07.Jun.2024 115.0
DZHYP DZ HYP AG RegS Gedeckt 117.828,76 1.0 9426.0 457.0 12.Nov.2027 1.0
TRNT TORONTO (CITY OF) Government Related 117.540,93 1.0 5874.0 1287.0 24.Sep.2039 260.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 117.335,87 1.0 8759.0 1595.0 12.Okt.2110 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.154,81 1.0 2298.0 143.0 30.Sep.2024 406.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 116.926,67 1.0 7789.0 1258.0 22.Mär.2041 340.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 116.762,40 1.0 12572.0 2038.0 25.Apr.2060 400.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 116.663,79 1.0 11451.0 569.0 15.Okt.2029 388.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Unternehmen 116.631,68 1.0 11512.0 999.0 10.Jan.2039 688.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 116.482,37 1.0 11541.0 215.0 18.Jun.2025 113.0
MCD MCDONALDS CORPORATION MTN Unternehmen 116.519,50 1.0 9561.0 1310.0 09.Dez.2045 488.0
ENFP BOUYGUES SA RegS Unternehmen 116.434,33 1.0 11443.0 743.0 07.Jun.2032 463.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 116.374,18 1.0 11452.0 238.0 19.Sep.2026 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 116.288,81 1.0 11598.0 167.0 13.Dez.2024 88.0
UNH UNITEDHEALTH GROUP INC Unternehmen 116.046,78 1.0 11417.0 951.0 15.Jun.2037 650.0
ALLY ALLY FINANCIAL INC Unternehmen 116.036,74 1.0 9138.0 370.0 09.Jun.2027 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 115.808,40 1.0 11234.0 367.0 05.Apr.2027 288.0
PLD PROLOGIS LP Unternehmen 115.744,17 1.0 9565.0 296.0 30.Jun.2026 325.0
MS MORGAN STANLEY Unternehmen 115.730,95 1.0 7575.0 1134.0 22.Apr.2042 322.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 115.625,39 1.0 8807.0 1477.0 15.Jul.2049 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 115.430,33 1.0 2592.0 507.0 28.Sep.2028 225.0
ELV ANTHEM INC Unternehmen 115.294,50 1.0 7672.0 1583.0 15.Mär.2051 360.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 115.246,90 1.0 7663.0 364.0 01.Mär.2027 350.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 115.339,08 1.0 7621.0 1528.0 21.Jan.2050 363.0
WPC WP CAREY INC Unternehmen 115.377,99 1.0 9151.0 542.0 15.Jul.2029 385.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 115.182,61 1.0 11214.0 654.0 20.Okt.2051 563.0
BAC BANK OF AMERICA CORP Unternehmen 115.133,95 1.0 7531.0 1109.0 22.Apr.2042 331.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 114.961,60 1.0 11450.0 174.0 15.Jan.2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 115.009,55 1.0 11483.0 167.0 11.Dez.2024 50.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 114.892,86 1.0 7555.0 1284.0 01.Jun.2042 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 114.881,50 1.0 11212.0 823.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 114.514,59 1.0 7547.0 1299.0 18.Jun.2042 430.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 114.343,34 1.0 11365.0 557.0 01.Aug.2029 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 114.154,94 1.0 9455.0 609.0 30.Jul.2029 80.0
EU EUROPEAN UNION MTN RegS Government Related 114.221,04 1.0 11063.0 1153.0 04.Apr.2038 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 114.209,77 1.0 11418.0 861.0 27.Mär.2034 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 114.182,03 1.0 11166.0 760.0 26.Sep.2032 463.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 114.167,69 1.0 11162.0 390.0 31.Okt.2028 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 114.259,28 1.0 9516.0 575.0 20.Feb.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 114.271,31 1.0 11176.0 404.0 16.Nov.2032 636.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 114.035,76 1.0 5651.0 773.0 22.Okt.2031 175.0
ORCL ORACLE CORPORATION Unternehmen 114.001,33 1.0 7451.0 1367.0 15.Nov.2047 400.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 114.074,92 1.0 11293.0 1002.0 01.Aug.2039 713.0
ORSTED ORSTED A/S RegS Government Related 113.938,26 1.0 11167.0 379.0 17.Mai.2027 213.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 113.972,92 1.0 9098.0 1366.0 15.Mär.2049 510.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 113.944,08 1.0 7525.0 1546.0 16.Jan.2050 350.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 113.888,11 1.0 11169.0 796.0 01.Jun.2034 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 113.617,83 1.0 9769.0 248.0 20.Nov.2025 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 113.514,95 1.0 10961.0 750.0 07.Apr.2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 113.456,70 1.0 11234.0 200.0 28.Apr.2026 99.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 113.424,01 1.0 10967.0 368.0 06.Jul.2027 475.0
MS MORGAN STANLEY MTN Unternehmen 113.456,41 1.0 11249.0 739.0 25.Jan.2034 515.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 113.412,48 1.0 11141.0 482.0 03.Nov.2028 463.0
CDWC CDW LLC Unternehmen 113.505,21 1.0 8993.0 341.0 01.Dez.2026 267.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 113.174,32 1.0 11100.0 320.0 16.Nov.2027 550.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 113.182,54 1.0 11099.0 720.0 23.Nov.2052 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 112.833,52 1.0 11190.0 302.0 15.Mai.2026 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 112.895,06 1.0 11120.0 532.0 15.Mai.2029 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 112.616,01 1.0 410.0 492.0 25.Aug.2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 112.739,55 1.0 11099.0 489.0 28.Okt.2028 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 112.685,98 1.0 11194.0 531.0 15.Dez.2028 213.0
HSBC HSBC HOLDINGS PLC Unternehmen 112.512,79 1.0 10998.0 382.0 22.Jul.2028 300.0
ALDFP ALD SA MTN RegS Unternehmen 112.019,93 1.0 10967.0 238.0 13.Okt.2025 475.0
CSCO CISCO SYSTEMS INC Unternehmen 111.970,11 1.0 11125.0 1057.0 15.Feb.2039 590.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 112.094,52 1.0 7445.0 696.0 16.Feb.2031 238.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 111.947,85 1.0 10772.0 119.0 13.Jul.2025 550.0
BAX BAXTER INTERNATIONAL INC Unternehmen 111.826,91 1.0 8915.0 363.0 01.Feb.2027 192.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 111.919,60 1.0 7438.0 83.0 01.Feb.2024 200.0
CAFP CARREFOUR SA MTN RegS Unternehmen 111.799,35 1.0 10974.0 482.0 12.Okt.2028 413.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 111.793,58 1.0 2662.0 1560.0 31.Mär.2047 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 111.545,04 1.0 9893.0 2157.0 30.Jul.2066 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 111.624,47 1.0 9136.0 599.0 01.Apr.2030 335.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 111.395,77 1.0 12236.0 427.0 07.Dez.2027 375.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 111.454,12 1.0 11049.0 436.0 29.Nov.2027 238.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 111.459,27 1.0 11146.0 377.0 29.Mär.2027 238.0
DIS WALT DISNEY CO Unternehmen 111.418,67 1.0 11067.0 1113.0 15.Feb.2041 615.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 111.481,14 1.0 5522.0 471.0 15.Mai.2028 225.0
MNTRL CITY OF MONTREAL CANADA Government Related 111.192,90 1.0 7374.0 1349.0 01.Dez.2043 440.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 111.320,48 1.0 11085.0 363.0 15.Feb.2027 375.0
CAH CARDINAL HEALTH INC Unternehmen 111.216,94 1.0 8878.0 1283.0 15.Sep.2045 490.0
PERU PERU (REPUBLIC OF) Government Related 111.108,68 1.0 8496.0 681.0 23.Jan.2031 278.0
BNG BNG BANK NV RegS Government Related 110.892,80 1.0 11076.0 266.0 15.Dez.2025 38.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 110.943,74 1.0 11086.0 266.0 15.Dez.2025 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.988,34 1.0 11066.0 845.0 25.Feb.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 110.881,96 1.0 1.0 728.0 15.Mär.2034 838.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.781,47 1.0 10807.0 319.0 27.Sep.2026 500.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 110.627,92 1.0 10881.0 456.0 05.Apr.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.565,79 1.0 7.0 395.0 10.Jun.2027 213.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 110.526,53 1.0 10799.0 120.0 30.Sep.2025 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.417,40 1.0 10830.0 396.0 10.Nov.2028 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.297,82 1.0 7.0 523.0 10.Dez.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 110.111,42 1.0 10969.0 261.0 08.Dez.2025 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 110.179,30 1.0 85.0 1808.0 20.Sep.2044 170.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 109.964,40 1.0 10908.0 599.0 11.Jan.2030 388.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 109.818,84 1.0 10956.0 858.0 01.Mär.2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 109.817,05 1.0 10902.0 750.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE COMPANY Unternehmen 109.700,59 1.0 10770.0 561.0 03.Mai.2029 180.0
FBINUS FORTUNE BRANDS HOME & SECURITY INC Unternehmen 109.716,74 1.0 8765.0 569.0 15.Sep.2029 325.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 109.596,19 1.0 10897.0 528.0 18.Jan.2029 263.0
EUROF EUROFIMA RegS Government Related 109.627,73 1.0 10833.0 752.0 09.Nov.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.421,53 1.0 10776.0 335.0 09.Nov.2026 400.0
ACHMEA ACHMEA BV RegS Unternehmen 109.333,29 1.0 10804.0 242.0 29.Nov.2025 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 109.328,04 1.0 10791.0 307.0 01.Jul.2026 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 109.349,09 1.0 10816.0 405.0 04.Aug.2027 300.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 109.217,02 1.0 10677.0 472.0 28.Mai.2028 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 109.173,50 1.0 10891.0 463.0 15.Mär.2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 109.297,49 1.0 9904.0 1611.0 01.Sep.2049 385.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 109.249,67 1.0 10803.0 386.0 18.Mai.2027 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 109.224,24 1.0 10892.0 323.0 28.Aug.2026 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.283,91 1.0 10865.0 411.0 23.Feb.2033 625.0
SYY SYSCO CORPORATION Unternehmen 109.193,94 1.0 10625.0 552.0 01.Apr.2030 595.0
O REALTY INCOME CORPORATION Unternehmen 109.253,39 1.0 10879.0 357.0 14.Jan.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 109.153,97 1.0 10829.0 318.0 16.Jul.2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 109.146,70 1.0 10819.0 573.0 10.Jan.2031 413.0
HCA HCA INC 144A Unternehmen 109.019,97 1.0 8708.0 745.0 15.Mär.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.872,83 1.0 10783.0 378.0 16.Jul.2028 488.0
PSABFR PSA BANQUE FRANCE MTN RegS Unternehmen 108.966,94 1.0 10817.0 263.0 19.Jan.2026 388.0
PYPL PAYPAL HOLDINGS INC Unternehmen 108.883,40 1.0 8933.0 571.0 01.Okt.2029 285.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 108.980,46 1.0 6284.0 360.0 15.Apr.2027 450.0
ACEIM ACEA SPA MTN RegS Government Related 108.766,30 1.0 10676.0 119.0 15.Jul.2024 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.765,76 1.0 10818.0 250.0 03.Dez.2026 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 108.725,17 1.0 9051.0 741.0 18.Okt.2030 20.0
TSCOPR TESCO PROPERTY RegS Verbrieft 108.749,80 1.0 11803.0 821.0 13.Jul.2044 541.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 108.793,37 1.0 10812.0 445.0 18.Jan.2028 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 108.698,87 1.0 1788.0 416.0 25.Okt.2027 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 108.568,71 1.0 10562.0 191.0 02.Apr.2025 275.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 108.638,37 1.0 10664.0 376.0 30.Mär.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.676,73 1.0 10728.0 937.0 28.Nov.2034 388.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 108.632,03 1.0 10582.0 547.0 19.Jul.2029 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 108.480,88 1.0 10684.0 391.0 12.Jul.2028 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 108.492,98 1.0 10552.0 362.0 12.Apr.2028 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 108.481,35 1.0 10811.0 8.0 27.Apr.2023 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 108.451,81 1.0 10728.0 386.0 17.Mai.2027 300.0
TELNO TELENOR ASA MTN RegS Government Related 108.345,89 1.0 10604.0 205.0 22.Mai.2025 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 108.337,10 1.0 10809.0 543.0 01.Mär.2029 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.367,57 1.0 10661.0 321.0 21.Sep.2027 313.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 108.247,80 1.0 10804.0 606.0 11.Mär.2030 388.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 108.365,65 1.0 10754.0 512.0 16.Jan.2029 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 108.284,23 1.0 10753.0 820.0 18.Jan.2033 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 108.111,90 1.0 10725.0 354.0 18.Jan.2027 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 108.184,48 1.0 10776.0 1372.0 22.Feb.2043 411.0
ORSTED ORSTED A/S RegS Government Related 108.167,65 1.0 10644.0 475.0 31.Dez.2049 525.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 108.112,56 1.0 10671.0 742.0 01.Jul.2034 575.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 107.933,60 1.0 10739.0 32.0 26.Jul.2023 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 108.046,52 1.0 10793.0 12.0 12.Mai.2023 13.0
EUROGR EUROGRID GMBH RegS Unternehmen 108.040,99 1.0 10605.0 721.0 05.Sep.2031 328.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 108.018,10 1.0 10659.0 121.0 27.Jun.2024 175.0
ALVGR ALLIANZ SE RegS Unternehmen 108.010,73 1.0 10524.0 456.0 07.Sep.2038 460.0
OKE ONEOK INC Unternehmen 108.022,20 1.0 8205.0 1275.0 13.Jul.2047 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 107.780,71 1.0 10651.0 813.0 22.Nov.2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.778,17 1.0 10629.0 793.0 01.Dez.2032 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.763,41 1.0 10673.0 559.0 13.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.789,24 1.0 10735.0 273.0 16.Feb.2027 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 107.915,28 1.0 10636.0 330.0 28.Sep.2026 288.0
AES AES CORPORATION (THE) Unternehmen 107.849,57 1.0 8959.0 269.0 15.Jan.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.684,59 1.0 10558.0 792.0 14.Sep.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.729,55 1.0 10602.0 904.0 21.Nov.2034 450.0
ACEIM ACEA SPA MTN RegS Government Related 107.735,36 1.0 10700.0 669.0 24.Jan.2031 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 107.694,53 1.0 10632.0 466.0 12.Apr.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 107.670,42 1.0 10716.0 619.0 31.Jan.2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 107.680,82 1.0 10625.0 470.0 27.Apr.2028 263.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 107.670,51 1.0 10421.0 280.0 04.Apr.2026 325.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 107.739,00 1.0 10749.0 744.0 15.Mär.2033 630.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 107.513,33 1.0 11358.0 644.0 28.Okt.2030 450.0
BKTSM BANKINTER SA RegS Gedeckt 107.469,23 1.0 10638.0 475.0 29.Mai.2028 305.0
BPCECB BPCE SFH RegS Gedeckt 107.496,80 1.0 10687.0 845.0 20.Jan.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 107.514,03 1.0 10720.0 855.0 23.Feb.2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.575,26 1.0 10438.0 391.0 06.Sep.2032 525.0
CAG CONAGRA BRANDS INC Unternehmen 107.520,35 1.0 8545.0 434.0 01.Nov.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 107.377,11 1.0 10581.0 101.0 10.Apr.2024 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.356,45 1.0 10581.0 581.0 13.Okt.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 107.346,35 1.0 10690.0 542.0 13.Dez.2028 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 107.301,08 1.0 10671.0 618.0 21.Jan.2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 107.389,98 1.0 1691.0 687.0 24.Sep.2031 365.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 107.228,87 1.0 10573.0 822.0 12.Okt.2032 300.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 107.258,31 1.0 10607.0 117.0 10.Jun.2024 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 107.273,17 1.0 10678.0 52.0 09.Okt.2023 98.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 107.264,26 1.0 10651.0 915.0 13.Apr.2034 338.0
INTNED ING BANK NV RegS Gedeckt 107.152,39 1.0 10678.0 857.0 15.Feb.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 107.018,92 1.0 10520.0 1162.0 24.Mai.2041 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 107.055,30 1.0 9565.0 580.0 15.Mai.2030 450.0
HUM HUMANA INC Unternehmen 107.057,94 1.0 10660.0 752.0 01.Mär.2033 588.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 106.902,76 1.0 10458.0 302.0 18.Jun.2026 275.0
C CITIGROUP INC MTN RegS Unternehmen 106.908,51 1.0 10657.0 57.0 26.Okt.2023 75.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.942,09 1.0 10609.0 574.0 16.Jan.2031 400.0
ORCL ORACLE CORPORATION Unternehmen 106.845,00 1.0 6945.0 1461.0 01.Apr.2050 360.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.791,81 1.0 10650.0 68.0 07.Dez.2023 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 106.698,84 1.0 10548.0 238.0 16.Sep.2025 213.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 106.816,50 1.0 10451.0 392.0 05.Nov.2027 585.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 106.799,70 1.0 288.0 218.0 17.Jun.2025 95.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 106.633,15 1.0 10385.0 547.0 07.Mai.2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 106.634,46 1.0 10433.0 477.0 15.Jun.2028 270.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 106.623,06 1.0 10603.0 854.0 19.Jan.2033 288.0
NNGRNV NN GROUP NV RegS Unternehmen 106.631,73 1.0 10320.0 237.0 31.Dez.2079 450.0
ABBV ABBVIE INC Unternehmen 106.545,44 1.0 10543.0 113.0 01.Jun.2024 125.0
ELV ELEVANCE HEALTH INC Unternehmen 106.574,28 1.0 10436.0 726.0 15.Okt.2032 550.0
ERGIM ERG SPA MTN RegS Unternehmen 106.399,65 1.0 10444.0 191.0 11.Apr.2025 188.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.440,46 1.0 10593.0 346.0 08.Dez.2027 138.0
C CITIGROUP INC MTN RegS Unternehmen 106.382,04 1.0 10409.0 728.0 22.Sep.2033 411.0
KERFP KERING SA MTN RegS Unternehmen 106.397,68 1.0 10610.0 839.0 27.Feb.2033 338.0
KFW KFW MTN RegS Government Related 106.461,79 1.0 10642.0 368.0 30.Dez.2026 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 106.435,22 1.0 85.0 1749.0 20.Dez.2043 170.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 106.345,68 1.0 6605.0 306.0 15.Jun.2026 197.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.271,80 1.0 10606.0 82.0 25.Jan.2024 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 106.283,59 1.0 13058.0 1387.0 31.Okt.2044 515.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 106.359,65 1.0 8284.0 1362.0 01.Apr.2049 455.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 106.113,03 1.0 7027.0 483.0 01.Jun.2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 106.060,31 1.0 10465.0 324.0 25.Aug.2026 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.159,46 1.0 10481.0 737.0 21.Nov.2031 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 106.091,98 1.0 10602.0 95.0 15.Mär.2024 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 106.058,96 1.0 10466.0 507.0 22.Sep.2028 250.0
UNH UNITEDHEALTH GROUP INC Unternehmen 106.132,89 1.0 10548.0 762.0 15.Feb.2033 535.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 106.025,92 1.0 10529.0 159.0 02.Dez.2024 213.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 106.031,56 1.0 10533.0 109.0 16.Mai.2024 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.904,48 1.0 10576.0 83.0 31.Jan.2024 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.999,60 1.0 10355.0 774.0 05.Sep.2032 403.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 106.048,25 1.0 10541.0 602.0 04.Feb.2030 400.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 106.041,91 1.0 10535.0 141.0 04.Sep.2024 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 105.997,27 1.0 10396.0 811.0 28.Jun.2032 250.0
BMO BANK OF MONTREAL MTN Unternehmen 105.832,65 1.0 7030.0 178.0 03.Feb.2025 237.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 105.871,63 1.0 10565.0 373.0 26.Feb.2027 238.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.840,74 1.0 10487.0 417.0 09.Nov.2028 206.0
SSELN SSE PLC MTN RegS Unternehmen 105.891,88 1.0 10384.0 563.0 01.Aug.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 105.750,93 1.0 10395.0 878.0 08.Sep.2033 300.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 105.820,99 1.0 10470.0 823.0 28.Nov.2032 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 105.838,08 1.0 13140.0 1965.0 22.Jan.2060 400.0
BAC BANK OF AMERICA CORPORATION MTN Unternehmen 105.801,61 1.0 10495.0 1146.0 07.Feb.2042 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 105.745,97 1.0 10326.0 387.0 25.Okt.2028 580.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 105.722,12 1.0 10560.0 81.0 25.Jan.2024 63.0
BNP BNP PARIBAS SA RegS Unternehmen 105.586,40 1.0 10492.0 444.0 14.Dez.2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 105.632,71 1.0 10404.0 194.0 06.Apr.2025 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.620,37 1.0 10390.0 403.0 30.Aug.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.684,22 1.0 10344.0 566.0 01.Sep.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.682,13 1.0 10542.0 532.0 02.Mär.2029 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 105.710,00 1.0 10516.0 417.0 21.Feb.2029 513.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 105.615,52 1.0 4538.0 3603.0 22.Jun.2071 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 105.666,49 1.0 10564.0 79.0 17.Jan.2024 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.657,64 1.0 10560.0 85.0 08.Feb.2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.628,74 1.0 10539.0 372.0 17.Feb.2027 175.0
HST HOST HOTELS & RESORTS LP Unternehmen 105.728,75 1.0 8361.0 580.0 15.Dez.2029 338.0
AL AIR LEASE CORPORATION MTN Unternehmen 105.654,17 1.0 8404.0 601.0 01.Feb.2030 300.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 105.705,00 1.0 10343.0 749.0 15.Dez.2067 788.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 105.437,59 1.0 10480.0 259.0 15.Jan.2026 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 105.477,31 1.0 10539.0 93.0 07.Mär.2024 138.0
INTNED ING GROEP NV RegS Unternehmen 105.545,71 1.0 10359.0 206.0 23.Mai.2026 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.535,00 1.0 10421.0 415.0 17.Feb.2028 663.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.571,99 1.0 10555.0 87.0 16.Feb.2024 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 105.538,05 1.0 10549.0 87.0 16.Feb.2024 38.0
ONT ONTARIO (PROVINCE OF) Government Related 105.304,94 1.0 7013.0 236.0 08.Sep.2025 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 105.375,88 1.0 10538.0 101.0 05.Apr.2024 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 105.348,94 1.0 10498.0 107.0 30.Apr.2024 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.184,10 1.0 10470.0 1989.0 15.Jan.2053 290.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 105.202,45 1.0 10427.0 246.0 13.Okt.2025 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 105.156,18 1.0 10465.0 580.0 03.Jul.2029 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 105.258,36 1.0 10467.0 998.0 19.Jan.2035 288.0
OPBANK OP MORTGAGE BANK RegS Gedeckt 105.159,19 1.0 10515.0 95.0 13.Mär.2024 25.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 105.259,99 1.0 10526.0 86.0 09.Feb.2024 0.0
TELVIS GRUPO TELEVISA SA Unternehmen 105.212,81 1.0 10385.0 1018.0 15.Jan.2040 663.0
VOD VODAFONE GROUP PLC Unternehmen 105.268,89 1.0 8373.0 1241.0 19.Feb.2043 438.0
INGDIB ING DIBA AG RegS Gedeckt 105.047,54 1.0 10366.0 675.0 13.Sep.2030 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.108,91 1.0 10440.0 139.0 28.Aug.2024 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.972,39 1.0 10357.0 551.0 06.Dez.2030 425.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 105.055,61 1.0 10464.0 121.0 20.Jun.2024 50.0
BAC BANK OF AMERICA CORP Unternehmen 104.999,33 1.0 10398.0 939.0 29.Jan.2037 611.0
HUF HUF CASH Cash und/oder Derivate 105.041,64 1.0 28.0 0.0 nan 0.0
MCD MCDONALDS CORPORATION MTN Unternehmen 105.098,33 1.0 10418.0 1048.0 01.Feb.2039 570.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 104.877,39 1.0 10377.0 735.0 14.Dez.2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 104.876,23 1.0 10363.0 327.0 31.Aug.2026 200.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 104.917,88 1.0 10369.0 217.0 27.Jun.2025 150.0
ENGIFP ENGIE SA RegS Unternehmen 104.943,96 1.0 10466.0 162.0 31.Dez.2079 325.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 104.905,33 1.0 6831.0 399.0 01.Nov.2027 395.0
CZGB CZECH REPUBLIC Schuldverschreibungen 104.673,68 1.0 410.0 562.0 23.Jul.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 104.744,26 1.0 10440.0 458.0 08.Feb.2028 238.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 104.783,49 1.0 10322.0 570.0 26.Nov.2049 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 104.750,61 1.0 10379.0 1102.0 01.Feb.2041 595.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 104.589,13 1.0 5207.0 992.0 20.Jul.2034 175.0
IREIM IREN SPA MTN RegS Unternehmen 104.512,01 1.0 10341.0 234.0 19.Sep.2025 195.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 104.498,93 1.0 10255.0 291.0 20.Apr.2026 192.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 104.517,15 1.0 10431.0 121.0 20.Jun.2024 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 104.546,97 1.0 10411.0 158.0 31.Dez.2079 325.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 104.523,47 1.0 8165.0 1251.0 15.Mai.2049 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 104.554,05 1.0 10181.0 227.0 16.Okt.2026 614.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 104.340,68 1.0 10406.0 180.0 30.Jan.2025 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 104.451,46 1.0 10388.0 144.0 16.Sep.2024 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 104.366,76 1.0 10330.0 193.0 03.Apr.2025 100.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 104.413,31 1.0 10359.0 551.0 12.Jul.2029 318.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 104.478,10 1.0 10332.0 120.0 19.Jun.2024 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.468,47 1.0 10323.0 417.0 04.Okt.2027 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 104.419,96 1.0 10198.0 375.0 04.Mai.2027 250.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 104.348,09 1.0 10290.0 210.0 01.Jun.2025 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 104.246,71 1.0 10374.0 241.0 15.Sep.2025 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 104.239,21 1.0 10239.0 572.0 25.Jun.2029 225.0
GM GENERAL MOTORS CO Unternehmen 104.320,47 1.0 10129.0 221.0 01.Okt.2025 613.0
MRK MERCK & CO INC Unternehmen 104.067,07 1.0 10315.0 333.0 15.Okt.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.146,25 1.0 10284.0 206.0 14.Mai.2025 138.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 104.070,75 1.0 10347.0 253.0 03.Nov.2025 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.959,22 1.0 10391.0 188.0 11.Mär.2025 88.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 103.957,72 1.0 10305.0 196.0 14.Apr.2025 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.898,46 1.0 10370.0 148.0 30.Sep.2024 38.0
DELL DELL INTERNATIONAL LLC Unternehmen 104.007,11 1.0 10227.0 274.0 15.Jun.2026 602.0
CRM SALESFORCE.COM INC. Unternehmen 104.006,04 1.0 8280.0 742.0 15.Jul.2031 195.0
BRABUR BRANDENBURG LAND OF RegS Government Related 103.728,98 1.0 10362.0 180.0 27.Jan.2025 63.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 103.850,71 1.0 10357.0 176.0 13.Jan.2025 125.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 103.811,25 1.0 10263.0 236.0 11.Sep.2025 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 103.785,25 1.0 10255.0 416.0 25.Sep.2027 225.0
ORSTED ORSTED A/S RegS Government Related 103.804,67 1.0 10188.0 476.0 14.Jun.2028 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 103.724,18 1.0 10359.0 147.0 26.Sep.2024 25.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.729,75 1.0 10161.0 1160.0 30.Jun.2037 263.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 103.770,18 1.0 10196.0 379.0 15.Apr.2027 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 103.836,31 1.0 10206.0 408.0 03.Nov.2027 438.0
HUM HUMANA INC Unternehmen 103.821,22 1.0 10337.0 424.0 01.Mär.2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 103.742,03 1.0 10257.0 753.0 31.Jan.2033 535.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 103.575,90 1.0 10296.0 237.0 03.Sep.2025 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 103.654,79 1.0 10353.0 153.0 18.Okt.2024 25.0
ALVGR ALLIANZ SE RegS Unternehmen 103.571,47 1.0 10181.0 218.0 07.Jul.2045 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 103.617,63 1.0 10347.0 181.0 31.Jan.2025 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 103.615,89 1.0 10139.0 937.0 01.Jun.2038 680.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.536,84 1.0 10288.0 215.0 09.Jun.2025 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 103.407,16 1.0 10258.0 205.0 15.Mai.2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.526,61 1.0 10278.0 213.0 16.Jun.2025 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 103.426,45 1.0 10260.0 203.0 27.Apr.2025 83.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.547,09 1.0 10242.0 210.0 28.Mai.2025 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.463,80 1.0 10177.0 410.0 24.Aug.2027 263.0
LANDER LAENDER NO 47 MTN RegS Government Related 103.426,55 1.0 10335.0 183.0 05.Feb.2025 50.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 103.483,39 1.0 10226.0 299.0 04.Mai.2026 125.0
HSBC HSBC HOLDINGS PLC Unternehmen 103.516,89 1.0 10129.0 937.0 01.Jun.2038 680.0
HESSEN HESSEN LAND OF RegS Government Related 103.309,10 1.0 10325.0 186.0 17.Feb.2025 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 103.326,30 1.0 10323.0 180.0 24.Jan.2025 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 103.328,24 1.0 10269.0 201.0 17.Apr.2025 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.290,38 1.0 10296.0 148.0 01.Okt.2024 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.383,90 1.0 10327.0 183.0 05.Feb.2025 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.381,38 1.0 10274.0 444.0 25.Nov.2027 175.0
MS MORGAN STANLEY MTN Unternehmen 103.395,74 1.0 10332.0 1281.0 24.Mär.2051 560.0
ABBV ABBVIE INC Unternehmen 103.384,82 1.0 10234.0 513.0 15.Nov.2028 263.0
COVFP COVIVIO SA RegS Unternehmen 103.237,71 1.0 10150.0 295.0 20.Mai.2026 188.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 103.193,94 1.0 10231.0 201.0 22.Apr.2025 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 103.107,88 1.0 7325.0 1714.0 14.Nov.2042 100.0
LEASYS LEASYS SPA RegS Unternehmen 103.114,37 1.0 10311.0 130.0 22.Jul.2024 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.132,62 1.0 10303.0 641.0 15.Mär.2030 238.0
ORSTED OERSTED A/S RegS Government Related 103.186,45 1.0 10235.0 137.0 31.Dez.2049 225.0
BREMEN BREMEN LAND OF MTN RegS Government Related 103.101,93 1.0 10306.0 190.0 03.Mär.2025 50.0
AVLN AVIVA PLC MTN RegS Unternehmen 103.158,08 1.0 10201.0 255.0 04.Dez.2045 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 103.164,92 1.0 10067.0 231.0 14.Okt.2025 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.987,48 1.0 10289.0 286.0 10.Mär.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.986,43 1.0 10279.0 149.0 02.Okt.2024 38.0
SWFP SODEXO SA RegS Unternehmen 103.080,16 1.0 10233.0 201.0 27.Apr.2025 75.0
ABT ABBOTT LABORATORIES Unternehmen 103.076,72 1.0 10146.0 1364.0 30.Nov.2046 490.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 102.801,92 1.0 10237.0 217.0 14.Jun.2025 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 102.916,99 1.0 10175.0 302.0 18.Mai.2026 125.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 102.762,72 1.0 10104.0 387.0 24.Mai.2027 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 102.717,47 1.0 10061.0 640.0 03.Jun.2030 238.0
JPM JPMORGAN CHASE & CO Unternehmen 102.711,00 1.0 10147.0 1165.0 06.Jan.2042 540.0
DELL DELL INTERNATIONAL LLC Unternehmen 102.770,56 1.0 10015.0 527.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Unternehmen 102.741,21 1.0 10064.0 145.0 15.Okt.2024 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 102.613,74 1.0 10176.0 307.0 13.Jun.2026 100.0
CABKSM BANKIA SA Gedeckt 102.570,49 1.0 10202.0 243.0 25.Sep.2025 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 102.476,85 1.0 10201.0 238.0 02.Sep.2025 75.0
WSTP WESTPAC BANKING CORP Unternehmen 102.530,80 1.0 10058.0 145.0 18.Okt.2024 535.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 102.394,28 1.0 10127.0 515.0 17.Okt.2028 232.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.404,12 1.0 10139.0 198.0 22.Apr.2026 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.434,12 1.0 10195.0 206.0 06.Mai.2025 50.0
C CITIGROUP INC MTN RegS Unternehmen 102.350,74 1.0 10136.0 218.0 06.Jul.2026 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 102.431,71 1.0 10143.0 497.0 07.Jul.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.368,14 1.0 10180.0 241.0 18.Sep.2025 100.0
ENFP BOUYGUES SA RegS Unternehmen 102.327,82 1.0 10026.0 565.0 29.Jun.2029 225.0
CABKSM CAIXABANK SA RegS Gedeckt 102.423,80 1.0 10242.0 196.0 27.Mär.2025 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 102.392,81 1.0 6736.0 1528.0 13.Aug.2041 134.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 102.437,56 1.0 10138.0 424.0 20.Jan.2028 475.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 102.168,81 1.0 10212.0 192.0 14.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.209,11 1.0 10188.0 273.0 19.Jan.2026 163.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 102.189,98 1.0 10175.0 248.0 10.Okt.2025 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.289,66 1.0 10204.0 280.0 26.Feb.2026 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 102.194,68 1.0 10181.0 238.0 01.Sep.2025 63.0
TXN TEXAS INSTRUMENTS INC Unternehmen 102.166,22 1.0 10160.0 430.0 15.Feb.2028 460.0
AMGN AMGEN INC Unternehmen 102.225,00 1.0 10181.0 1189.0 02.Mär.2043 560.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 102.171,57 1.0 10178.0 224.0 11.Jul.2025 50.0
DLR DIGITAL EURO FINCO RegS Unternehmen 102.109,42 1.0 10157.0 266.0 16.Jan.2026 250.0
INTNED ING GROEP NV RegS Unternehmen 102.041,79 1.0 10198.0 143.0 03.Sep.2025 10.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.063,06 1.0 10159.0 208.0 13.Mai.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 102.071,58 1.0 9970.0 712.0 25.Mai.2031 259.0
ORSTED ORSTED A/S RegS Government Related 102.014,47 1.0 9956.0 857.0 14.Jun.2033 288.0
KFW KFW MTN RegS Government Related 102.097,50 1.0 10200.0 222.0 30.Jun.2025 13.0
BNG BNG BANK NV MTN RegS Government Related 102.084,68 1.0 10203.0 198.0 02.Apr.2025 5.0
LLY ELI LILLY AND COMPANY Unternehmen 102.125,78 1.0 10171.0 783.0 27.Feb.2033 470.0
AMGN AMGEN INC Unternehmen 102.039,25 1.0 10165.0 429.0 02.Mär.2028 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.879,58 1.0 10123.0 332.0 16.Sep.2026 113.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 101.850,39 1.0 10185.0 157.0 29.Okt.2024 0.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.922,91 1.0 10018.0 317.0 14.Sep.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.969,87 1.0 10037.0 583.0 05.Sep.2029 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 101.949,77 1.0 10158.0 241.0 11.Sep.2025 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH Gedeckt 101.921,42 1.0 10141.0 627.0 07.Jan.2030 213.0
SANFP SANOFI SA MTN RegS Unternehmen 101.862,15 1.0 10184.0 288.0 21.Mär.2026 100.0
LOW LOWES COMPANIES INC Unternehmen 101.897,67 1.0 9911.0 761.0 15.Apr.2033 500.0
LOW LOWES COMPANIES INC Unternehmen 101.931,62 1.0 9879.0 1395.0 15.Apr.2053 563.0
KFW KFW Government Related 101.933,32 1.0 10179.0 243.0 15.Sep.2025 25.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 101.973,83 1.0 10177.0 1421.0 16.Sep.2052 578.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 101.761,83 1.0 10176.0 349.0 02.Okt.2026 0.0
ACEIM ACEA SPA MTN RegS Government Related 101.780,23 1.0 10047.0 395.0 08.Jun.2027 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.815,91 1.0 9959.0 873.0 17.Mai.2033 238.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.784,56 1.0 9918.0 470.0 09.Jun.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 101.748,05 1.0 10001.0 398.0 02.Dez.2028 535.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 101.734,42 1.0 7.0 1204.0 10.Sep.2037 225.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 101.574,57 1.0 10136.0 242.0 15.Sep.2025 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.659,69 1.0 10113.0 199.0 09.Apr.2025 50.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 101.639,17 1.0 10160.0 182.0 03.Feb.2025 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 101.554,66 1.0 9948.0 557.0 23.Mai.2029 225.0
KHC KRAFT HEINZ FOODS CO Unternehmen 101.638,78 1.0 9984.0 1374.0 01.Jun.2050 550.0
HSBC HSBC HOLDINGS PLC Unternehmen 101.674,78 1.0 10142.0 945.0 15.Sep.2037 650.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 101.528,89 1.0 9941.0 549.0 06.Apr.2029 200.0
NNGRNV NN GROUP NV RegS Unternehmen 101.472,00 1.0 10104.0 779.0 01.Mär.2043 525.0
RRX REGAL REXNORD CORP 144A Unternehmen 101.430,36 1.0 10034.0 262.0 15.Feb.2026 605.0
BRKHEC PACIFICORP Unternehmen 101.495,67 1.0 6683.0 1692.0 15.Jun.2052 290.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 101.287,49 1.0 10034.0 3.0 17.Jul.2025 125.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 101.381,72 1.0 10125.0 275.0 16.Jan.2026 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 101.322,80 1.0 9897.0 796.0 02.Apr.2032 220.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.251,40 1.0 10070.0 529.0 03.Nov.2028 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 101.227,56 1.0 9948.0 386.0 27.Apr.2027 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.121,87 1.0 10052.0 304.0 11.Mai.2026 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 101.075,57 1.0 9976.0 308.0 15.Jun.2026 155.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.143,91 1.0 9947.0 824.0 19.Jul.2032 223.0
CVS CVS HEALTH CORP Unternehmen 101.087,96 1.0 10055.0 572.0 21.Feb.2030 513.0
MPC MARATHON PETROLEUM CORP Unternehmen 101.223,22 1.0 9929.0 190.0 01.Mai.2025 470.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.917,81 1.0 9824.0 780.0 01.Jun.2032 300.0
SSELN SSE PLC RegS Unternehmen 101.036,92 1.0 9698.0 423.0 31.Dez.2079 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.916,08 1.0 10024.0 522.0 29.Jan.2029 388.0
EIB EUROPEAN INVESTMENT BANK Government Related 100.901,12 1.0 10051.0 298.0 14.Apr.2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.784,86 1.0 9948.0 575.0 16.Mai.2029 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 100.824,89 1.0 10070.0 278.0 30.Jan.2026 75.0
MS MORGAN STANLEY Unternehmen 100.845,68 1.0 10022.0 346.0 27.Okt.2026 138.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 100.828,82 1.0 7960.0 746.0 01.Okt.2031 215.0
SSELN SSE PLC MTN RegS Unternehmen 100.635,18 1.0 9979.0 421.0 04.Sep.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.641,30 1.0 9987.0 310.0 15.Jun.2026 90.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.621,37 1.0 10053.0 270.0 05.Jan.2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 100.621,78 1.0 9984.0 6.0 19.Apr.2023 175.0
MS MORGAN STANLEY MTN Unternehmen 100.728,14 1.0 9973.0 416.0 01.Feb.2029 512.0
CARGIL CARGILL INC 144A Unternehmen 100.640,21 1.0 8024.0 714.0 02.Feb.2031 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 100.513,74 1.0 9991.0 429.0 06.Sep.2027 100.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 100.497,71 1.0 10025.0 913.0 02.Mär.2034 275.0
EU EUROPEAN UNION RegS Government Related 100.591,81 1.0 10004.0 627.0 04.Dez.2029 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.555,61 1.0 10000.0 358.0 20.Dez.2026 188.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 100.566,21 1.0 10056.0 244.0 15.Sep.2025 1.0
SBUX STARBUCKS CORPORATION Unternehmen 100.497,33 1.0 9992.0 775.0 15.Feb.2033 480.0
CUCN CU INC Unternehmen 100.330,33 1.0 6666.0 1376.0 02.Sep.2044 409.0
GIS GENERAL MILLS INC Unternehmen 100.313,00 1.0 9842.0 435.0 17.Apr.2028 420.0
HCA HCA INC Unternehmen 100.313,06 1.0 9989.0 288.0 01.Sep.2026 538.0
RRX REGAL REXNORD CORP 144A Unternehmen 100.395,36 1.0 9930.0 428.0 15.Apr.2028 605.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.270,27 1.0 9848.0 469.0 18.Apr.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.183,71 1.0 9879.0 391.0 21.Mai.2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 100.218,62 1.0 10013.0 218.0 14.Jun.2025 11.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.229,66 1.0 9878.0 836.0 22.Jul.2032 195.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 100.147,91 1.0 9946.0 432.0 26.Sep.2027 125.0
AAPL APPLE INC Unternehmen 100.219,64 1.0 9845.0 1322.0 06.Mai.2044 445.0
MS MORGAN STANLEY Unternehmen 100.291,32 1.0 9994.0 0.0 05.Apr.2024 73.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 100.273,95 1.0 9932.0 405.0 16.Jun.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.003,85 1.0 9919.0 341.0 02.Nov.2026 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.071,85 1.0 9910.0 310.0 11.Jun.2026 113.0
AAPL APPLE INC Unternehmen 100.089,27 1.0 10009.0 259.0 15.Nov.2025 0.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.011,47 1.0 9963.0 163.0 19.Nov.2025 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.108,33 1.0 9830.0 405.0 25.Nov.2027 525.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 100.008,64 1.0 9810.0 506.0 15.Mai.2029 513.0
JPM JPMORGAN CHASE & CO Unternehmen 100.078,40 1.0 9922.0 379.0 25.Jul.2028 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 100.070,76 1.0 10006.0 410.0 28.Sep.2027 388.0
HERIM HERA SPA MTN RegS Government Related 99.936,49 1.0 9951.0 345.0 14.Okt.2026 88.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 99.867,64 1.0 9927.0 434.0 19.Okt.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.912,58 1.0 9908.0 313.0 21.Jun.2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.912,18 1.0 9991.0 252.0 16.Okt.2025 1.0
INGB ING BELGIQUE NV RegS Gedeckt 99.926,17 1.0 9853.0 576.0 19.Mai.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.963,64 1.0 9863.0 398.0 04.Okt.2032 225.0
XYL XYLEM INC (INDIANA) Unternehmen 99.942,90 1.0 8292.0 697.0 30.Jan.2031 225.0
WMT WALMART INC Unternehmen 99.827,56 1.0 9960.0 769.0 09.Sep.2032 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 99.861,08 1.0 9906.0 578.0 23.Jan.2031 438.0
Q QUEBEC (PROVINCE OF) RegS Government Related 99.717,44 1.0 9886.0 396.0 04.Mai.2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.685,02 1.0 9923.0 835.0 12.Jul.2032 190.0
BAC BANK OF AMERICA CORP MTN Unternehmen 99.751,88 1.0 9883.0 376.0 22.Jul.2028 495.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 99.657,86 1.0 9809.0 290.0 10.Apr.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 99.587,96 1.0 9824.0 391.0 03.Mai.2027 138.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 99.524,95 1.0 9873.0 394.0 30.Jun.2050 271.0
BNFP DANONE SA MTN RegS Unternehmen 99.553,14 1.0 9955.0 264.0 01.Dez.2025 0.0
GIS GENERAL MILLS INC Unternehmen 99.550,85 1.0 9950.0 260.0 15.Nov.2025 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 99.573,73 1.0 9956.0 292.0 24.Mär.2026 110.0
C CITIGROUP INC Unternehmen 99.654,36 1.0 9804.0 363.0 24.Mai.2028 466.0
WMT WALMART INC Unternehmen 99.668,44 1.0 9945.0 401.0 09.Sep.2027 395.0
SALPWR SALT RIVER PROJ AZ Government Related 99.596,87 1.0 9841.0 1152.0 01.Jan.2041 484.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 99.645,51 1.0 9343.0 593.0 28.Mai.2030 438.0
ACEIM ACEA SPA MTN RegS Government Related 99.482,08 1.0 9902.0 345.0 24.Okt.2026 100.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 99.400,20 1.0 9880.0 430.0 30.Sep.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 99.481,07 1.0 9841.0 681.0 03.Sep.2030 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 99.420,47 1.0 9911.0 853.0 22.Feb.2033 263.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.407,32 1.0 9643.0 362.0 24.Mai.2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 99.424,23 1.0 9941.0 292.0 16.Mär.2026 45.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.370,42 1.0 9668.0 370.0 31.Mär.2032 250.0
GMT GATX CORPORATION Unternehmen 99.486,89 1.0 9716.0 501.0 01.Apr.2029 470.0
WBD MAGALLANES INC 144A Unternehmen 99.368,66 1.0 7930.0 1337.0 15.Mär.2052 514.0
BERGER BERLIN (STATE OF) RegS Government Related 99.334,25 1.0 9924.0 378.0 08.Feb.2027 63.0
VATFAL VATTENFALL AB MTN RegS Government Related 99.353,65 1.0 9894.0 315.0 24.Jun.2026 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 99.339,77 1.0 9934.0 241.0 06.Sep.2025 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.204,04 1.0 9904.0 277.0 17.Feb.2027 138.0
AAPL APPLE INC Unternehmen 99.293,50 1.0 9820.0 105.0 11.Mai.2024 285.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.246,44 1.0 9819.0 117.0 15.Jun.2024 365.0
HPQ HP INC Unternehmen 99.313,39 1.0 9834.0 421.0 15.Jan.2028 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 99.323,44 1.0 9913.0 336.0 15.Mär.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 99.324,00 1.0 9802.0 101.0 17.Apr.2024 290.0
CMCSA COMCAST CORPORATION Unternehmen 99.263,11 1.0 9733.0 621.0 15.Okt.2030 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.150,10 1.0 9837.0 419.0 21.Aug.2027 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 99.063,39 1.0 10758.0 937.0 22.Jun.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 99.072,21 1.0 9834.0 398.0 05.Mai.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.099,47 1.0 9896.0 371.0 12.Jan.2027 63.0
DUK DUKE ENERGY CAROLINAS LLC Unternehmen 99.052,28 1.0 9758.0 485.0 15.Nov.2028 395.0
WTW WILLIS NORTH AMERICA INC Unternehmen 99.148,33 1.0 9781.0 372.0 15.Jun.2027 465.0
HPQ HP INC Unternehmen 99.166,56 1.0 9804.0 743.0 15.Jan.2033 550.0
TGT TARGET CORPORATION Unternehmen 99.098,00 1.0 9892.0 759.0 15.Sep.2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 99.074,06 1.0 9816.0 729.0 24.Jan.2034 507.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 98.966,83 1.0 9897.0 488.0 25.Feb.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 98.904,27 1.0 9878.0 473.0 14.Feb.2028 95.0
EU EUROPEAN UNION RegS Government Related 98.927,34 1.0 9881.0 351.0 22.Okt.2026 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 99.013,75 1.0 9901.0 343.0 15.Sep.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.947,27 1.0 9858.0 326.0 27.Jul.2026 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 98.959,60 1.0 9896.0 390.0 29.Mär.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 99.035,67 1.0 9890.0 375.0 29.Jan.2027 75.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 99.033,46 1.0 9840.0 396.0 23.Apr.2027 63.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 98.942,36 1.0 9750.0 455.0 15.Mai.2028 388.0
ES EVERSOURCE ENERGY Unternehmen 98.932,39 1.0 9683.0 508.0 01.Apr.2029 425.0
T AT&T INC Unternehmen 98.962,24 1.0 9747.0 480.0 19.Mai.2028 160.0
SAPGR SAP SE RegS Unternehmen 98.882,58 1.0 9881.0 472.0 10.Mär.2028 125.0
DGFP VINCI SA MTN RegS Unternehmen 98.833,57 1.0 9850.0 545.0 18.Jan.2029 163.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 98.778,68 1.0 9779.0 488.0 15.Sep.2029 150.0
INTNED ING GROEP NV RegS Unternehmen 98.856,07 1.0 9870.0 279.0 16.Feb.2027 125.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 98.817,21 1.0 9800.0 245.0 22.Okt.2030 175.0
EXC EXELON CORPORATION Unternehmen 98.797,00 1.0 9737.0 889.0 15.Jun.2035 495.0
AIG AMERICAN INTL GROUP Unternehmen 98.781,33 1.0 9685.0 268.0 01.Apr.2026 390.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 98.790,61 1.0 9733.0 731.0 01.Jun.2032 445.0
BMW BMW US CAPITAL LLC 144A Unternehmen 98.823,94 1.0 9722.0 189.0 01.Apr.2025 325.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 98.640,87 1.0 6070.0 412.0 27.Okt.2027 340.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 98.680,70 1.0 9860.0 477.0 01.Mär.2028 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 98.672,59 1.0 9867.0 291.0 18.Mär.2026 20.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 98.659,58 1.0 9866.0 283.0 09.Feb.2026 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 98.624,55 1.0 9777.0 484.0 05.Apr.2028 80.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 98.623,14 1.0 9856.0 568.0 14.Mär.2029 138.0
FCX FREEPORT-MCMORAN INC Unternehmen 98.725,00 1.0 9670.0 832.0 14.Nov.2034 540.0
AZN ASTRAZENECA PLC Unternehmen 98.727,00 1.0 9793.0 501.0 17.Jan.2029 400.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 98.734,90 1.0 9753.0 197.0 28.Apr.2025 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 98.468,36 1.0 9735.0 486.0 29.Apr.2028 113.0
CABKSM BANKIA SA RegS Unternehmen 98.472,65 1.0 9789.0 319.0 09.Jul.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 98.452,47 1.0 9716.0 477.0 15.Apr.2028 125.0
ACEIM ACEA SPA MTN RegS Government Related 98.561,02 1.0 9856.0 247.0 28.Sep.2025 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 98.464,89 1.0 9828.0 407.0 15.Mai.2027 20.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 98.574,39 1.0 9856.0 389.0 22.Mär.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 98.467,66 1.0 9845.0 389.0 24.Mär.2027 86.0
MSFT MICROSOFT CORPORATION Unternehmen 98.577,36 1.0 9731.0 236.0 03.Nov.2025 313.0
MSFT MICROSOFT CORPORATION Unternehmen 98.544,61 1.0 9794.0 1033.0 06.Feb.2037 410.0
BNCN BROOKFIELD FINANCE I UK PLC Unternehmen 98.534,38 1.0 7844.0 772.0 30.Jan.2032 234.0
PYPL PAYPAL HOLDINGS INC Unternehmen 98.571,22 1.0 9713.0 733.0 01.Jun.2032 440.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 98.424,13 1.0 9646.0 643.0 22.Mai.2030 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.363,30 1.0 9822.0 373.0 03.Feb.2027 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.408,86 1.0 9763.0 517.0 19.Sep.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.406,82 1.0 9835.0 178.0 17.Jan.2025 25.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.305,45 1.0 9615.0 284.0 31.Mär.2026 200.0
SANFP SANOFI SA RegS Unternehmen 98.314,72 1.0 9699.0 564.0 06.Apr.2029 125.0
INTNED ING BANK NV RegS Gedeckt 98.280,32 1.0 9737.0 484.0 11.Apr.2028 88.0
KEBHNB KEB HANA BANK RegS Gedeckt 98.387,39 1.0 9839.0 280.0 26.Jan.2026 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 98.276,91 1.0 9823.0 385.0 04.Mär.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.311,46 1.0 9603.0 472.0 25.Mai.2028 250.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 98.340,60 1.0 9832.0 388.0 17.Mär.2027 63.0
ALLY ALLY FINANCIAL INC Unternehmen 98.288,44 1.0 9590.0 190.0 01.Mai.2025 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 98.279,56 1.0 9751.0 426.0 18.Sep.2027 135.0
BAC BANK OF AMERICA CORP MTN Unternehmen 98.395,64 1.0 9655.0 358.0 27.Apr.2028 438.0
ALB ALBEMARLE CORP Unternehmen 98.413,28 1.0 9676.0 713.0 01.Jun.2032 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 98.422,83 1.0 9828.0 573.0 14.Sep.2029 350.0
HD HOME DEPOT INC Unternehmen 98.423,50 1.0 9823.0 1526.0 15.Sep.2052 495.0
PLD PROLOGIS LP Unternehmen 98.392,69 1.0 9744.0 771.0 15.Jan.2033 463.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 98.190,83 1.0 4862.0 1198.0 20.Nov.2037 200.0
BMW BMW FINANCE NV MTN RegS Unternehmen 98.176,55 1.0 9809.0 373.0 14.Jan.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.214,55 1.0 7856.0 856.0 23.Mär.2032 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.167,33 1.0 9801.0 337.0 30.Aug.2026 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 98.152,23 1.0 9810.0 383.0 23.Feb.2027 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 98.217,26 1.0 9745.0 746.0 01.Feb.2034 471.0
USB US BANCORP MTN Unternehmen 98.132,65 1.0 9738.0 420.0 01.Feb.2029 465.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 97.999,03 1.0 9787.0 257.0 13.Nov.2026 31.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 98.112,61 1.0 9811.0 247.0 01.Okt.2025 0.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 98.109,41 1.0 9796.0 339.0 07.Sep.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.969,64 1.0 9797.0 346.0 28.Sep.2026 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 98.088,31 1.0 9681.0 842.0 25.Aug.2032 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 98.079,21 1.0 9787.0 91.0 07.Mär.2024 341.0
KLAC KLA CORP Unternehmen 97.961,50 1.0 9694.0 1501.0 15.Jul.2052 495.0
MS MORGAN STANLEY MTN Unternehmen 98.025,06 1.0 9709.0 703.0 20.Jul.2033 489.0
FHLB FEDERAL HOME LOAN BANKS Government Related 98.027,69 1.0 9683.0 503.0 16.Nov.2028 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.897,30 1.0 9725.0 437.0 22.Okt.2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.955,80 1.0 9730.0 353.0 08.Dez.2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 97.867,12 1.0 9786.0 290.0 08.Mär.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.842,33 1.0 9526.0 545.0 21.Mai.2029 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 97.952,54 1.0 9701.0 481.0 31.Mär.2028 88.0
MPLX MPLX LP Unternehmen 97.890,06 1.0 9650.0 407.0 01.Dez.2027 425.0
AMZN AMAZON.COM INC Unternehmen 97.812,67 1.0 9629.0 366.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.912,47 1.0 9606.0 322.0 22.Okt.2026 425.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.727,03 1.0 9773.0 345.0 25.Sep.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.803,07 1.0 9775.0 260.0 17.Nov.2026 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 97.733,23 1.0 9693.0 700.0 30.Sep.2030 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.758,31 1.0 9740.0 443.0 18.Okt.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.683,75 1.0 9768.0 326.0 15.Jul.2026 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 97.676,87 1.0 9765.0 387.0 15.Mär.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 97.651,77 1.0 9763.0 483.0 20.Mär.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.727,36 1.0 9734.0 431.0 30.Aug.2027 63.0
GILD GILEAD SCIENCES INC Unternehmen 97.714,33 1.0 9534.0 1250.0 01.Apr.2044 480.0
MSFT MICROSOFT CORP Unternehmen 97.725,50 1.0 9737.0 172.0 12.Feb.2025 270.0
DOV DOVER CORP Unternehmen 97.697,50 1.0 9653.0 241.0 15.Nov.2025 315.0
BAC BANK OF AMERICA CORP MTN Unternehmen 97.787,85 1.0 6397.0 1317.0 24.Okt.2051 283.0
RY ROYAL BANK OF CANADA MTN Unternehmen 97.689,56 1.0 9703.0 391.0 03.Aug.2027 424.0
FDX FEDEX CORP Unternehmen 97.654,94 1.0 9605.0 272.0 01.Apr.2026 325.0
CSLAU CSL FINANCE PLC 144A Unternehmen 97.700,00 1.0 9599.0 520.0 27.Apr.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.604,61 1.0 9622.0 576.0 23.Mai.2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.536,27 1.0 9655.0 597.0 31.Jul.2029 138.0
CB CHUBB INA HOLDINGS INC Unternehmen 97.646,90 1.0 9690.0 405.0 15.Jun.2027 88.0
CABKSM CAIXABANK SA RegS Gedeckt 97.593,29 1.0 9738.0 465.0 17.Jan.2028 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.508,96 1.0 9749.0 390.0 19.Mär.2027 50.0
T AT&T INC Unternehmen 97.600,11 1.0 9710.0 429.0 15.Feb.2028 410.0
DIS WALT DISNEY CO Unternehmen 97.515,67 1.0 9745.0 367.0 23.Mär.2027 370.0
INTC INTEL CORPORATION Unternehmen 97.538,50 1.0 9698.0 393.0 05.Aug.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 97.582,49 1.0 9606.0 277.0 28.Apr.2026 363.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 97.593,11 1.0 9607.0 444.0 15.Mai.2028 410.0
ALTA ALBERTA (PROVINCE OF) Government Related 97.345,53 1.0 6411.0 1559.0 01.Dez.2046 330.0
ICADFP ICADE RegS Unternehmen 97.435,23 1.0 9656.0 423.0 13.Sep.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.463,48 1.0 9612.0 578.0 24.Jun.2029 163.0
SESGFP SES SA MTN RegS Unternehmen 97.411,40 1.0 9664.0 519.0 14.Jan.2029 350.0
NTRCN NUTRIEN LTD Unternehmen 97.474,56 1.0 9632.0 331.0 15.Dez.2026 400.0
ES NSTAR ELECTRIC CO Unternehmen 97.403,50 1.0 9721.0 1519.0 15.Sep.2052 495.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 97.484,44 1.0 2140.0 1556.0 15.Jun.2050 407.0
PSX PHILLIPS 66 CO 3.605% SENIOR 2025 144A Unternehmen 97.490,61 1.0 9705.0 180.0 15.Feb.2025 361.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.192,32 1.0 9698.0 339.0 16.Sep.2026 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.194,78 1.0 9705.0 258.0 18.Nov.2026 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 97.231,01 1.0 9722.0 285.0 16.Feb.2026 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 97.282,68 1.0 9709.0 346.0 07.Okt.2026 38.0
FRPTT LA POSTE MTN RegS Government Related 97.305,42 1.0 9679.0 539.0 30.Nov.2028 145.0
WMT WALMART INC Unternehmen 97.308,25 1.0 9662.0 301.0 08.Jul.2026 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.212,78 1.0 9645.0 747.0 27.Jul.2032 440.0
EQR ERP OPERATING LP Unternehmen 97.308,28 1.0 9595.0 487.0 01.Dez.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.336,06 1.0 9724.0 62.0 15.Nov.2023 25.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.044,96 1.0 9596.0 573.0 30.Mär.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.162,56 1.0 9549.0 823.0 11.Mai.2032 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related 97.180,50 1.0 9549.0 280.0 17.Apr.2026 375.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.124,63 1.0 9660.0 518.0 07.Aug.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.165,70 1.0 9716.0 389.0 08.Mär.2027 10.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 97.091,40 1.0 9668.0 532.0 25.Sep.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 97.037,33 1.0 9703.0 354.0 26.Okt.2026 1.0
K KELLOGG COMPANY Unternehmen 97.096,94 1.0 9549.0 279.0 01.Apr.2026 325.0
T AT&T INC Unternehmen 97.172,94 1.0 9526.0 1298.0 15.Nov.2046 515.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 97.161,50 1.0 9642.0 258.0 30.Jan.2026 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 97.098,30 1.0 7365.0 1787.0 15.Jun.2061 360.0
UNH UNITEDHEALTH GROUP INC Unternehmen 97.124,50 1.0 9528.0 1677.0 15.Mai.2062 495.0
MPLX MPLX LP Unternehmen 97.114,44 1.0 9642.0 767.0 01.Mär.2033 500.0
HSBC HSBC HOLDINGS PLC Unternehmen 97.091,78 1.0 9684.0 933.0 15.Sep.2037 650.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.945,86 1.0 9635.0 532.0 02.Nov.2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.009,66 1.0 9629.0 618.0 20.Nov.2029 188.0
PNLNA POSTNL NV RegS Unternehmen 96.953,92 1.0 9661.0 339.0 23.Sep.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.959,11 1.0 9696.0 376.0 15.Jan.2027 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.879,97 1.0 9595.0 407.0 23.Jun.2027 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 97.013,05 1.0 10725.0 867.0 15.Jan.2033 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.024,72 1.0 9689.0 397.0 08.Apr.2027 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.894,22 1.0 9670.0 324.0 12.Jul.2026 25.0
ELV ANTHEM INC Unternehmen 96.980,33 1.0 9593.0 1239.0 15.Jan.2044 510.0
UNANA UNILEVER CAPITAL CORP Unternehmen 97.024,06 1.0 9652.0 222.0 30.Jul.2025 310.0
MCD MCDONALDS CORPORATION MTN Unternehmen 97.011,56 1.0 9616.0 383.0 01.Jul.2027 350.0
KDP KEURIG DR PEPPER INC Unternehmen 96.981,44 1.0 9518.0 518.0 15.Apr.2029 395.0
CSX CSX CORP Unternehmen 96.935,11 1.0 9541.0 770.0 15.Nov.2032 410.0
MRKGR EMD FINANCE LLC 144A Unternehmen 96.926,28 1.0 9684.0 182.0 19.Mär.2025 325.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Unternehmen 96.890,28 1.0 9514.0 314.0 01.Okt.2026 355.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 96.803,15 1.0 9680.0 383.0 11.Feb.2027 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.759,08 1.0 9646.0 416.0 05.Jul.2027 38.0
ATIM ASTM SPA MTN RegS Unternehmen 96.850,51 1.0 9648.0 354.0 25.Nov.2026 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 96.814,35 1.0 9681.0 362.0 27.Nov.2026 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.829,81 1.0 9639.0 173.0 15.Jan.2025 213.0
C CITIGROUP INC Unternehmen 96.745,74 1.0 9455.0 561.0 31.Mär.2031 441.0
CARGIL CARGILL INC 144A Unternehmen 96.774,00 1.0 9511.0 1326.0 23.Nov.2045 476.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.702,10 1.0 9670.0 293.0 24.Mär.2027 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 96.713,71 1.0 9671.0 361.0 24.Nov.2026 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.590,21 1.0 9507.0 286.0 29.Jun.2080 188.0
Q QUEBEC (PROVINCE OF) MTN Government Related 96.646,69 1.0 9537.0 372.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Unternehmen 96.582,50 1.0 9485.0 438.0 23.Apr.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.714,04 1.0 9669.0 499.0 26.Sep.2028 313.0
AVGO BROADCOM INC Unternehmen 96.708,50 1.0 9554.0 246.0 15.Nov.2025 315.0
INTC INTEL CORPORATION Unternehmen 96.707,00 1.0 9611.0 548.0 05.Aug.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.622,18 1.0 9569.0 682.0 01.Feb.2034 582.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.510,06 1.0 9475.0 971.0 05.Jun.2034 200.0
INDON INDONESIA (REPUBLIC OF) Government Related 96.507,49 1.0 9639.0 378.0 14.Feb.2027 90.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 96.513,56 1.0 9607.0 624.0 28.Okt.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 96.522,39 1.0 9545.0 573.0 01.Apr.2029 100.0
MS MORGAN STANLEY MTN Unternehmen 96.427,35 1.0 9561.0 490.0 23.Jan.2030 443.0
USB US BANCORP Unternehmen 96.408,33 1.0 9602.0 129.0 30.Jul.2024 240.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 96.428,93 1.0 9506.0 738.0 08.Jun.2032 446.0
DAL SKYMILES IP LTD 144A Unternehmen 96.528,42 1.0 9562.0 369.0 20.Okt.2028 475.0
BAYERN BAYERN FREISTAAT Government Related 96.325,42 1.0 9632.0 406.0 07.Mai.2027 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.302,15 1.0 9520.0 594.0 29.Aug.2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 96.285,46 1.0 9624.0 474.0 20.Mär.2028 175.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.315,75 1.0 9632.0 404.0 30.Apr.2027 0.0
BASGR BASF SE RegS Unternehmen 96.296,71 1.0 9608.0 410.0 05.Jun.2027 25.0
NIDEC NIDEC CORPORATION RegS Unternehmen 96.266,87 1.0 9622.0 296.0 30.Mär.2026 5.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 96.283,91 1.0 9447.0 816.0 03.Mai.2032 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 96.307,87 1.0 10655.0 123.0 01.Jul.2024 175.0
MRKGR MERCK KGAA RegS Unternehmen 96.363,26 1.0 9539.0 307.0 09.Sep.2080 163.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 96.318,00 1.0 9542.0 211.0 17.Jul.2025 450.0
KHC KRAFT HEINZ FOODS CO Unternehmen 96.344,89 1.0 9528.0 1264.0 15.Jul.2045 520.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 96.332,36 1.0 2534.0 284.0 27.Feb.2026 50.0
UNP UNION PACIFIC CORPORATION Unternehmen 96.307,67 1.0 9494.0 364.0 15.Apr.2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.158,82 1.0 9594.0 411.0 04.Jun.2027 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 96.187,94 1.0 9619.0 452.0 22.Okt.2027 0.0
BERGER BERLIN (STATE OF) RegS Government Related 96.202,71 1.0 9619.0 409.0 18.Mai.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.226,74 1.0 9622.0 308.0 11.Mai.2026 1.0
FLEX FLEX LTD Unternehmen 96.173,17 1.0 9557.0 264.0 01.Feb.2026 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 96.153,89 1.0 9528.0 296.0 27.Jun.2026 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 96.151,83 1.0 9502.0 374.0 01.Jun.2027 345.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 96.116,92 1.0 9508.0 206.0 08.Jun.2025 335.0
ORSTED OERSTED A/S RegS Government Related 95.974,01 1.0 9543.0 623.0 26.Nov.2029 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 95.971,80 1.0 9578.0 299.0 13.Apr.2026 18.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.949,31 1.0 9591.0 461.0 09.Dez.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 96.024,22 1.0 9602.0 377.0 21.Jan.2027 1.0
BMO BANK OF MONTREAL RegS Gedeckt 95.956,41 1.0 9593.0 378.0 26.Jan.2027 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.950,72 1.0 9542.0 443.0 19.Jan.2028 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Unternehmen 95.957,44 1.0 9503.0 208.0 15.Jun.2025 320.0
KHC KRAFT HEINZ FOODS CO Unternehmen 96.029,17 1.0 9417.0 591.0 01.Apr.2030 375.0
HD HOME DEPOT INC Unternehmen 95.941,72 1.0 9463.0 370.0 15.Apr.2027 288.0
DIS WALT DISNEY CO Unternehmen 96.064,33 1.0 9599.0 1486.0 23.Mär.2050 470.0
CTPNV CTP NV MTN RegS Unternehmen 95.810,95 1.0 9539.0 219.0 21.Jun.2025 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 95.787,20 1.0 9579.0 264.0 01.Dez.2025 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 95.836,44 1.0 9456.0 369.0 01.Mai.2027 310.0
JPM JPMORGAN CHASE & CO Unternehmen 95.782,19 1.0 9459.0 394.0 01.Dez.2027 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.673,47 1.0 9562.0 355.0 03.Nov.2026 13.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 95.673,47 1.0 9567.0 404.0 30.Apr.2027 0.0
DIS WALT DISNEY CO Unternehmen 95.776,89 1.0 9570.0 607.0 22.Mär.2030 380.0
ABBV ABBVIE INC Unternehmen 95.768,11 1.0 9437.0 1260.0 15.Jun.2044 485.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 95.726,28 1.0 9549.0 113.0 28.Mai.2024 70.0
RSG REPUBLIC SERVICES INC Unternehmen 95.759,89 1.0 9505.0 299.0 01.Jul.2026 290.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.667,28 1.0 9453.0 415.0 15.Nov.2027 305.0
ABBV ABBVIE INC Unternehmen 95.711,89 1.0 9466.0 335.0 21.Nov.2026 295.0
IBB INVESTITIONSBANK BERLIN Government Related 95.519,72 1.0 9551.0 425.0 15.Jul.2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 95.484,89 1.0 9516.0 551.0 16.Jan.2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 95.595,82 1.0 9474.0 388.0 05.Mai.2028 88.0
ES NSTAR ELECTRIC CO Unternehmen 95.545,11 1.0 9435.0 372.0 15.Mai.2027 320.0
PPG PPG INDUSTRIES INC Unternehmen 95.502,83 1.0 9536.0 440.0 15.Mär.2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 95.492,33 1.0 9541.0 483.0 21.Sep.2028 375.0
FOXA FOX CORP Unternehmen 95.557,51 1.0 9458.0 1027.0 25.Jan.2039 548.0
ETN EATON CORPORATION Unternehmen 95.548,39 1.0 9539.0 801.0 15.Mär.2033 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.449,52 1.0 9526.0 466.0 07.Feb.2028 125.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 95.445,67 1.0 9540.0 403.0 25.Sep.2027 375.0
MPLX MPLX LP Unternehmen 95.377,56 1.0 9522.0 438.0 15.Mär.2028 400.0
WMT WALMART INC Unternehmen 95.468,25 1.0 9474.0 550.0 08.Jul.2029 325.0
VTR VENTAS REALTY LP Unternehmen 95.447,44 1.0 9454.0 496.0 15.Jan.2029 440.0
CF CF INDUSTRIES INC Unternehmen 95.364,28 1.0 9516.0 830.0 15.Mär.2034 515.0
ONT ONTARIO (PROVINCE OF) Government Related 95.233,95 1.0 4717.0 1980.0 02.Dez.2051 190.0
BERGER BERLIN (STATE OF) RegS Government Related 95.285,77 1.0 9519.0 569.0 05.Feb.2029 63.0
INVSA INVESTOR AB MTN RegS Unternehmen 95.198,75 1.0 9432.0 690.0 12.Sep.2030 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 95.275,81 1.0 9492.0 297.0 10.Mai.2027 38.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 95.223,18 1.0 9494.0 301.0 20.Mai.2027 30.0
BHH BERLIN HYP AG RegS Unternehmen 95.216,11 1.0 9515.0 376.0 25.Jan.2027 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.212,07 1.0 9521.0 443.0 22.Sep.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 95.180,69 1.0 9412.0 668.0 03.Dez.2035 271.0
H HYATT HOTELS CORP Unternehmen 95.187,14 1.0 9502.0 474.0 15.Sep.2028 438.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 95.260,01 1.0 9483.0 449.0 03.Dez.2027 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.256,82 1.0 9493.0 626.0 11.Feb.2030 238.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 95.259,76 1.0 9517.0 282.0 16.Mär.2026 238.0
BAC BANK OF AMERICA CORP MTN Unternehmen 95.220,51 1.0 9380.0 389.0 21.Okt.2027 325.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 95.073,41 1.0 9478.0 540.0 20.Okt.2028 63.0
BHH BERLIN HYP AG MTN RegS Unternehmen 95.022,25 1.0 9450.0 441.0 25.Okt.2027 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 95.013,75 1.0 9491.0 356.0 09.Nov.2026 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 95.004,68 1.0 9295.0 639.0 08.Apr.2030 195.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 95.139,59 1.0 9468.0 632.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.154,41 1.0 9513.0 486.0 16.Mär.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Unternehmen 95.117,31 1.0 9416.0 305.0 31.Dez.2079 163.0
T AT&T INC Unternehmen 95.136,50 1.0 9452.0 1005.0 15.Aug.2037 490.0
AMGN AMGEN INC Unternehmen 95.155,67 1.0 9483.0 795.0 01.Mär.2033 420.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.977,78 1.0 9487.0 354.0 02.Nov.2026 25.0
FINNVE FINNVERA OYJ MTN RegS Government Related 94.991,12 1.0 9499.0 442.0 15.Sep.2027 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.894,29 1.0 9384.0 286.0 18.Jun.2031 125.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Unternehmen 94.853,33 1.0 9480.0 320.0 23.Sep.2026 320.0
WDAY WORKDAY INC Unternehmen 94.887,44 1.0 9306.0 518.0 01.Apr.2029 370.0
KFW KFW Government Related 94.933,86 1.0 9473.0 179.0 31.Jan.2025 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 94.801,52 1.0 9480.0 692.0 15.Mär.2030 0.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.745,53 1.0 9470.0 480.0 01.Mär.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 94.805,91 1.0 9468.0 372.0 15.Jan.2027 60.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.756,95 1.0 9448.0 518.0 24.Jul.2028 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 94.701,71 1.0 9459.0 254.0 27.Okt.2025 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 94.792,48 1.0 9309.0 980.0 05.Mai.2034 175.0
BAC BANK OF AMERICA CORP Unternehmen 94.811,42 1.0 9240.0 1236.0 01.Apr.2044 488.0
FTSCN FORTIS INC Unternehmen 94.810,07 1.0 9333.0 320.0 04.Okt.2026 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.734,97 1.0 9419.0 399.0 07.Jul.2027 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 94.816,75 1.0 9438.0 161.0 02.Dez.2024 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.745,83 1.0 9400.0 1473.0 06.Feb.2053 510.0
VTR VENTAS REALTY LP Unternehmen 94.828,56 1.0 9335.0 322.0 15.Okt.2026 325.0
PEP PEPSICO INC Unternehmen 94.631,47 1.0 9415.0 495.0 06.Mai.2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.687,99 1.0 9139.0 608.0 26.Mai.2030 362.0
PERU PERU (REPUBLIC OF) Government Related 94.554,53 1.0 9412.0 267.0 23.Jan.2026 239.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 94.556,63 1.0 1.0 579.0 15.Apr.2031 775.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 94.617,94 1.0 9337.0 371.0 15.Mai.2027 335.0
NTRCN NUTRIEN LTD Unternehmen 94.690,17 1.0 9361.0 1235.0 15.Jan.2045 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 94.425,06 1.0 9431.0 372.0 14.Jan.2027 50.0
MS MORGAN STANLEY MTN Unternehmen 94.496,10 1.0 9431.0 347.0 29.Okt.2027 41.0
BHH BERLIN HYP AG RegS Gedeckt 94.503,96 1.0 9444.0 574.0 23.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 94.414,69 1.0 9435.0 575.0 25.Feb.2029 63.0
MCO MOODYS CORPORATION Unternehmen 94.527,06 1.0 9386.0 431.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.443,33 1.0 9444.0 145.0 23.Sep.2024 50.0
CSLAU CSL FINANCE PLC 144A Unternehmen 94.435,56 1.0 9243.0 1481.0 27.Apr.2052 475.0
APAAU APT PIPELINES LTD 144A Unternehmen 94.385,33 1.0 9430.0 887.0 23.Mär.2035 500.0
ONT ONTARIO (PROVINCE OF) Government Related 94.308,08 1.0 6655.0 1487.0 02.Jun.2045 345.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.377,55 1.0 9423.0 368.0 09.Feb.2028 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 94.280,61 1.0 9428.0 453.0 28.Okt.2027 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 94.352,21 1.0 9384.0 1346.0 21.Aug.2046 486.0
CVS CVS HEALTH CORP Unternehmen 94.227,29 1.0 9325.0 1264.0 20.Jul.2045 513.0
GILD GILEAD SCIENCES INC Unternehmen 94.302,44 1.0 9393.0 1340.0 01.Mär.2046 475.0
CVS CVS HEALTH CORP Unternehmen 94.378,11 1.0 9433.0 1046.0 25.Mär.2038 478.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 94.367,39 1.0 9435.0 387.0 15.Mär.2027 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.251,22 1.0 9380.0 151.0 18.Okt.2024 100.0
RY ROYAL BANK OF CANADA MTN Unternehmen 94.367,22 1.0 9406.0 175.0 21.Jan.2025 160.0
HYDONE HYDRO ONE INC MTN Unternehmen 94.071,43 1.0 5525.0 1720.0 15.Sep.2051 310.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 94.127,24 1.0 9413.0 726.0 19.Jul.2030 0.0
ANNGR VONOVIA SE RegS Unternehmen 94.178,29 1.0 9265.0 488.0 28.Jun.2028 188.0
AKEFP ARKEMA SA RegS Unternehmen 94.160,75 1.0 9386.0 249.0 31.Dez.2079 150.0
ABBV ABBVIE INC Unternehmen 94.145,50 1.0 9238.0 1293.0 14.Mai.2045 470.0
BNS BANK OF NOVA SCOTIA Unternehmen 94.195,53 1.0 9409.0 131.0 31.Jul.2024 65.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 94.079,89 1.0 9362.0 150.0 12.Okt.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 94.150,19 1.0 9383.0 173.0 10.Jan.2025 145.0
USB US BANCORP MTN Unternehmen 94.174,41 1.0 9325.0 731.0 22.Jul.2033 497.0
EQH PINE STREET TRUST I 144A Unternehmen 94.077,80 1.0 9352.0 502.0 15.Feb.2029 457.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 93.991,27 1.0 9373.0 551.0 02.Feb.2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.019,74 1.0 9401.0 443.0 22.Sep.2027 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 93.980,28 1.0 9397.0 448.0 08.Okt.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 93.982,06 1.0 9396.0 475.0 21.Jan.2028 10.0
TALANX TALANX AG RegS Unternehmen 94.020,38 1.0 9326.0 440.0 05.Dez.2047 225.0
FCX FREEPORT-MCMORAN INC Unternehmen 93.914,83 1.0 9359.0 372.0 01.Mär.2028 413.0
AAPL APPLE INC Unternehmen 94.046,25 1.0 9361.0 204.0 11.Mai.2025 113.0
PEP PEPSICO INC Unternehmen 94.014,33 1.0 9319.0 1611.0 18.Jul.2052 420.0
AAPL APPLE INC Unternehmen 93.997,58 1.0 9352.0 783.0 08.Aug.2032 335.0
WSTP WESTPAC BANKING CORP Unternehmen 94.035,71 1.0 7737.0 664.0 15.Nov.2035 267.0
GMT GATX CORPORATION Unternehmen 93.955,39 1.0 9383.0 319.0 15.Sep.2026 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.912,11 1.0 9314.0 681.0 03.Jun.2030 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 93.840,93 1.0 9351.0 411.0 08.Jun.2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 93.804,01 1.0 9188.0 889.0 13.Apr.2033 185.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 93.815,88 1.0 9318.0 300.0 28.Jul.2031 88.0
MA MASTERCARD INC Unternehmen 93.827,92 1.0 9380.0 608.0 26.Mär.2030 335.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.860,39 1.0 9381.0 381.0 15.Feb.2027 40.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.861,44 1.0 7503.0 742.0 21.Sep.2036 248.0
ORCL ORACLE CORPORATION Unternehmen 93.897,44 1.0 9251.0 365.0 01.Apr.2027 280.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.723,74 1.0 9227.0 828.0 06.Apr.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 93.721,52 1.0 9372.0 457.0 10.Nov.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 93.743,50 1.0 9371.0 190.0 11.Mär.2025 75.0
CHILE CHILE (REPUBLIC OF) Government Related 93.707,63 1.0 9369.0 378.0 26.Jan.2027 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 93.716,31 1.0 9372.0 574.0 15.Jan.2029 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 93.684,89 1.0 9300.0 199.0 24.Apr.2025 160.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 93.730,44 1.0 9361.0 365.0 15.Mär.2027 320.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.539,11 1.0 9329.0 553.0 05.Jan.2029 100.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 93.546,75 1.0 9354.0 500.0 18.Apr.2028 1.0
ORCL ORACLE CORPORATION Unternehmen 93.517,72 1.0 9297.0 306.0 15.Jul.2026 265.0
GOOGL ALPHABET INC Unternehmen 93.462,20 1.0 9322.0 317.0 15.Aug.2026 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 93.565,49 1.0 9225.0 655.0 08.Apr.2030 125.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 93.505,67 1.0 9304.0 696.0 01.Sep.2052 600.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 93.500,80 1.0 917.0 471.0 26.Apr.2028 200.0
EOANGR E.ON SE RegS Unternehmen 93.390,30 1.0 9339.0 741.0 29.Mär.2031 163.0
AN AUTONATION INC Unternehmen 93.442,44 1.0 9203.0 409.0 15.Nov.2027 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 93.439,22 1.0 9313.0 769.0 01.Sep.2032 395.0
BAC BANK OF AMERICA CORP MTN Unternehmen 93.430,02 1.0 9286.0 500.0 07.Feb.2030 397.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.157,34 1.0 9219.0 676.0 11.Jun.2030 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.138,68 1.0 9311.0 482.0 08.Mär.2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.191,08 1.0 9274.0 398.0 30.Mai.2028 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 93.183,25 1.0 9296.0 645.0 25.Nov.2029 60.0
BAC BANK OF AMERICA CORP Unternehmen 93.234,23 1.0 9229.0 419.0 20.Dez.2028 342.0
ABBV ABBVIE INC Unternehmen 93.248,81 1.0 9096.0 1203.0 01.Okt.2042 463.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 93.282,49 1.0 9203.0 704.0 20.Okt.2047 300.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 93.092,27 1.0 9294.0 469.0 22.Feb.2028 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.983,94 1.0 9230.0 393.0 26.Mai.2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.105,84 1.0 9300.0 365.0 14.Jan.2028 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 92.998,93 1.0 9298.0 584.0 09.Mär.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 93.055,13 1.0 5772.0 2221.0 31.Okt.2050 100.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 93.054,54 1.0 9305.0 501.0 20.Apr.2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 93.089,33 1.0 9204.0 1203.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Unternehmen 93.012,78 1.0 9275.0 211.0 03.Jun.2025 80.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.072,44 1.0 9261.0 551.0 15.Aug.2029 380.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.921,09 1.0 9225.0 337.0 23.Sep.2031 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 92.923,33 1.0 9238.0 309.0 14.Jul.2026 263.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Government Related 92.872,45 1.0 9117.0 1498.0 15.Mai.2053 456.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 92.677,20 1.0 9253.0 738.0 21.Feb.2031 138.0
ASML ASML HOLDING NV RegS Unternehmen 92.727,68 1.0 9212.0 588.0 07.Mai.2029 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 92.706,37 1.0 9193.0 596.0 09.Jul.2029 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 92.744,77 1.0 9274.0 544.0 28.Sep.2028 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 92.677,21 1.0 9260.0 830.0 11.Mär.2032 138.0
KFW KFW MTN RegS Government Related 92.679,38 1.0 9160.0 935.0 09.Mai.2033 113.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 92.792,22 1.0 9142.0 561.0 15.Nov.2029 370.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 92.719,38 1.0 7391.0 1240.0 01.Mär.2041 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 92.575,81 1.0 10286.0 201.0 11.Apr.2025 0.0
BKTSM BANKINTER SA RegS Unternehmen 92.584,41 1.0 9226.0 440.0 06.Okt.2027 63.0
BHH BERLIN HYP AG RegS Gedeckt 92.665,99 1.0 9266.0 521.0 07.Jul.2028 1.0
NTRS NORTHERN TRUST CORPORATION Unternehmen 92.572,50 1.0 9130.0 534.0 03.Mai.2029 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 92.623,47 1.0 9250.0 223.0 15.Jul.2025 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 92.539,00 1.0 9146.0 1259.0 08.Jul.2044 480.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.400,98 1.0 9079.0 1129.0 13.Jun.2036 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 92.402,57 1.0 9102.0 569.0 24.Apr.2029 138.0
FISV FISERV INC Unternehmen 92.387,90 1.0 9108.0 667.0 01.Jul.2030 163.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 92.415,15 1.0 9227.0 339.0 09.Sep.2026 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 92.422,80 1.0 9228.0 467.0 07.Mär.2028 213.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 92.396,33 1.0 9096.0 1399.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 92.481,17 1.0 9086.0 1414.0 15.Nov.2047 435.0
TGT TARGET CORPORATION Unternehmen 92.365,83 1.0 9197.0 358.0 15.Jan.2027 195.0
FRRA7554 FHLMC 30YR UMBS Verbrieft 92.401,67 1.0 9521.0 601.0 01.Jun.2052 400.0
NRWBK NRW BANK RegS Government Related 92.241,13 1.0 9224.0 542.0 22.Sep.2028 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 92.257,45 1.0 9205.0 343.0 25.Sep.2026 38.0
EUROF EUROFIMA MTN RegS Government Related 92.229,91 1.0 9222.0 518.0 23.Jun.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 92.303,84 1.0 9072.0 574.0 18.Jun.2029 188.0
UNEDIC UNEDIC MTN RegS Government Related 92.349,22 1.0 9121.0 932.0 25.Mai.2033 125.0
CB CHUBB INA HOLDINGS INC Unternehmen 92.284,17 1.0 9052.0 1343.0 03.Nov.2045 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 92.217,00 1.0 9198.0 359.0 02.Mär.2027 320.0
AMZN AMAZON.COM INC Unternehmen 92.355,26 1.0 9196.0 1070.0 22.Aug.2037 388.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 92.311,78 1.0 9220.0 367.0 15.Mär.2027 290.0
FITB FIFTH THIRD BANCORP Unternehmen 92.331,59 1.0 9152.0 509.0 28.Jul.2030 477.0
WBD MAGALLANES INC 144A Unternehmen 92.314,66 1.0 9216.0 519.0 15.Mär.2029 405.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 92.115,28 1.0 9212.0 827.0 25.Jul.2031 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.186,40 1.0 9215.0 564.0 22.Mär.2029 175.0
ORSTED ORSTED A/S RegS Government Related 92.137,58 1.0 9157.0 423.0 31.Dez.2079 175.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 92.050,95 1.0 9176.0 608.0 20.Jun.2029 35.0
MSFT MICROSOFT CORPORATION Unternehmen 92.177,75 1.0 9169.0 1036.0 08.Aug.2036 345.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 92.081,70 1.0 9163.0 502.0 28.Mai.2028 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 92.145,55 1.0 6583.0 2156.0 01.Okt.2051 188.0
TELNO TELENOR ASA MTN RegS Government Related 91.991,42 1.0 9196.0 479.0 14.Feb.2028 25.0
KFW KFW MTN RegS Government Related 91.983,69 1.0 9160.0 688.0 23.Apr.2030 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 91.995,04 1.0 9085.0 1016.0 25.Mai.2034 125.0
ABBV ABBVIE INC Unternehmen 91.919,78 1.0 9017.0 1239.0 06.Nov.2042 440.0
HD HOME DEPOT INC Unternehmen 91.917,56 1.0 9044.0 753.0 15.Apr.2032 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 91.819,80 1.0 9182.0 574.0 15.Jan.2029 0.0
GFCFP GECINA SA MTN RegS Unternehmen 91.798,59 1.0 9018.0 819.0 30.Jun.2032 200.0
DGFP VINCI SA MTN RegS Unternehmen 91.883,71 1.0 9188.0 558.0 27.Nov.2028 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 91.845,01 1.0 9180.0 552.0 02.Nov.2028 10.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 91.786,36 1.0 9178.0 523.0 12.Jul.2028 1.0
ORCL ORACLE CORPORATION Unternehmen 91.787,36 1.0 7339.0 1485.0 25.Mär.2051 395.0
ONT ONTARIO (PROVINCE OF) Government Related 91.741,25 1.0 9126.0 293.0 14.Apr.2026 105.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 91.624,93 1.0 9027.0 812.0 06.Okt.2032 231.0
AARB AAREAL BANK AG RegS Gedeckt 91.639,30 1.0 9163.0 540.0 15.Sep.2028 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 91.445,74 1.0 9142.0 483.0 16.Mär.2028 75.0
SFILFR SFIL SA MTN RegS Government Related 91.543,61 1.0 9154.0 559.0 23.Nov.2028 0.0
HD HOME DEPOT INC Unternehmen 91.427,11 1.0 9126.0 1341.0 15.Mär.2045 440.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.411,69 1.0 9140.0 488.0 17.Mär.2028 25.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 91.373,94 1.0 9086.0 585.0 16.Apr.2029 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 91.412,57 1.0 9141.0 544.0 27.Sep.2028 1.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 91.139,36 1.0 5932.0 1417.0 15.Okt.2049 434.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 91.256,12 1.0 6954.0 197.0 17.Apr.2025 200.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 91.192,78 1.0 8992.0 921.0 19.Apr.2033 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.204,51 1.0 9120.0 588.0 20.Mär.2029 20.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 91.142,85 1.0 9094.0 612.0 29.Jun.2029 25.0
KFW KFW Government Related 91.231,32 1.0 9111.0 274.0 22.Jan.2026 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 91.235,62 1.0 9101.0 525.0 13.Aug.2028 33.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 91.205,15 1.0 9069.0 558.0 31.Jul.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 91.192,22 1.0 9083.0 247.0 16.Okt.2025 80.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.212,22 1.0 9091.0 255.0 13.Nov.2025 80.0
QHEL HYDRO-QUEBEC MTN Government Related 90.975,98 1.0 9047.0 1124.0 15.Feb.2040 600.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 90.980,51 1.0 9098.0 490.0 25.Mär.2028 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 91.077,88 1.0 9106.0 553.0 03.Nov.2028 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 91.027,88 1.0 9101.0 576.0 02.Feb.2029 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 91.058,04 1.0 8992.0 390.0 05.Aug.2079 163.0
MRK MERCK & CO INC Unternehmen 90.973,33 1.0 9073.0 1148.0 07.Mär.2039 390.0
ELV ANTHEM INC Unternehmen 90.958,33 1.0 9090.0 285.0 15.Mär.2026 150.0
KBN KOMMUNALBANKEN AS Government Related 90.819,74 1.0 6042.0 310.0 01.Jun.2026 60.0
COVFP COVIVIO SA RegS Unternehmen 90.849,48 1.0 8950.0 665.0 23.Jun.2030 163.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 90.854,80 1.0 9036.0 799.0 02.Dez.2031 125.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 90.908,25 1.0 8910.0 1476.0 26.Okt.2049 425.0
WMB WILLIAMS COMPANIES INC Unternehmen 90.946,78 1.0 8964.0 645.0 15.Nov.2030 350.0
MPLX MPLX LP Unternehmen 90.908,11 1.0 9077.0 280.0 01.Mär.2026 175.0
EIB EUROPEAN INVESTMENT BANK Government Related 90.946,33 1.0 9084.0 265.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Government Related 90.873,06 1.0 9075.0 274.0 21.Jan.2026 63.0
ORCL ORACLE CORPORATION Unternehmen 90.943,33 1.0 9092.0 286.0 25.Mär.2026 165.0
CSX CSX CORP Unternehmen 90.881,00 1.0 8921.0 1520.0 15.Nov.2052 450.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 90.953,92 1.0 6486.0 2056.0 01.Mär.2050 188.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 90.760,49 1.0 8993.0 772.0 17.Nov.2031 188.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 90.780,49 1.0 9078.0 559.0 24.Nov.2028 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 90.662,83 1.0 9066.0 546.0 05.Okt.2028 1.0
AMGN AMGEN INC Unternehmen 90.659,09 1.0 8931.0 1462.0 15.Jun.2051 466.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 90.666,56 1.0 8938.0 576.0 01.Okt.2029 260.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 90.787,26 1.0 8570.0 641.0 15.Mai.2030 205.0
AAPL APPLE INC Unternehmen 90.731,17 1.0 9063.0 278.0 08.Feb.2026 70.0
AEMSPA A2A SPA MTN RegS Government Related 90.591,97 1.0 8983.0 598.0 16.Jul.2029 100.0
MBGGR DAIMLER AG MTN RegS Unternehmen 90.604,22 1.0 9049.0 662.0 08.Feb.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 90.557,99 1.0 9056.0 609.0 25.Mai.2029 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.585,14 1.0 9046.0 658.0 09.Feb.2030 88.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 90.617,02 1.0 9050.0 230.0 12.Aug.2025 90.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Unternehmen 90.421,20 1.0 9993.0 668.0 30.Jun.2040 274.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.341,82 1.0 9032.0 578.0 12.Feb.2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 90.487,78 1.0 9031.0 270.0 09.Jan.2026 80.0
VICI VICI PROPERTIES LP Unternehmen 90.485,75 1.0 8839.0 1312.0 15.Mai.2052 563.0
KSU CANADA PACIFIC RAILWAY COMPANY Unternehmen 90.389,15 1.0 8918.0 588.0 15.Nov.2029 288.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 90.180,09 1.0 8900.0 479.0 09.Apr.2028 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 90.298,88 1.0 8854.0 1046.0 12.Mai.2035 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 90.286,90 1.0 9017.0 842.0 16.Feb.2032 95.0
UNH UNITEDHEALTH GROUP INC Unternehmen 90.330,11 1.0 8839.0 1391.0 15.Apr.2047 425.0
CAS CALIFORNIA (STATE OF) Government Related 90.194,11 1.0 8896.0 583.0 01.Okt.2029 250.0
FRT FEDERAL REALTY INVESTMENT TRUST Unternehmen 90.254,78 1.0 9010.0 278.0 15.Feb.2026 125.0
LYB LYB INTERNATIONAL FINANCE II BV Unternehmen 90.125,02 1.0 8919.0 773.0 17.Sep.2031 163.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 90.036,00 1.0 8938.0 481.0 09.Jun.2029 75.0
FRPTT LA POSTE SA MTN RegS Government Related 90.137,05 1.0 8874.0 830.0 21.Apr.2032 138.0
ORCL ORACLE CORPORATION Unternehmen 90.066,94 1.0 7201.0 1634.0 25.Mär.2061 410.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 90.171,75 1.0 8986.0 364.0 02.Feb.2027 195.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 90.040,63 1.0 22.0 250.0 26.Nov.2025 100.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 89.949,94 1.0 8911.0 592.0 20.Jun.2029 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 89.935,46 1.0 8891.0 848.0 26.Mai.2032 113.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 89.885,28 1.0 8926.0 418.0 31.Dez.2079 158.0
RELLN RELX CAPITAL INC Unternehmen 89.882,33 1.0 8882.0 620.0 22.Mai.2030 300.0
WSTP WESTPAC BANKING CORP Unternehmen 89.923,56 1.0 8955.0 306.0 03.Jun.2026 115.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 89.873,92 1.0 8980.0 554.0 15.Mär.2029 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 89.853,51 1.0 334.0 1185.0 30.Jul.2037 195.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 89.749,43 1.0 8926.0 1080.0 18.Jan.2036 238.0
IREIM IREN SPA MTN RegS Unternehmen 89.723,94 1.0 8929.0 626.0 14.Okt.2029 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 89.749,92 1.0 8955.0 642.0 14.Nov.2029 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.742,82 1.0 8931.0 788.0 09.Jun.2031 50.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 89.781,57 1.0 8963.0 532.0 01.Sep.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 89.802,58 1.0 8967.0 541.0 04.Okt.2028 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.832,86 1.0 8982.0 598.0 16.Apr.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 89.828,13 1.0 8977.0 646.0 19.Okt.2029 13.0
CB CHUBB INA HOLDINGS INC Unternehmen 89.793,66 1.0 8952.0 643.0 15.Dez.2029 88.0
USB US BANCORP MTN Unternehmen 89.772,47 1.0 8939.0 356.0 27.Jan.2028 221.0
AMGN AMGEN INC Unternehmen 89.850,31 1.0 8951.0 749.0 22.Feb.2032 335.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 89.642,09 1.0 8964.0 659.0 26.Nov.2029 1.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 89.601,97 1.0 8776.0 1512.0 12.Okt.2048 325.0
ARRFP APRR SA MTN RegS Unternehmen 89.597,25 1.0 8957.0 571.0 18.Jan.2029 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 89.566,44 1.0 8952.0 555.0 19.Nov.2028 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 89.634,73 1.0 8904.0 399.0 06.Jul.2028 75.0
MPLX MPLX LP Unternehmen 89.638,00 1.0 8759.0 1029.0 15.Apr.2038 450.0
VOD VODAFONE GROUP PLC Unternehmen 89.701,17 1.0 8835.0 1378.0 19.Jun.2049 488.0
APH AMPHENOL CORPORATION Unternehmen 89.708,22 1.0 8937.0 609.0 15.Feb.2030 280.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 89.689,78 1.0 8954.0 741.0 15.Mär.2032 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 89.418,76 1.0 8941.0 673.0 21.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 89.494,49 1.0 8948.0 480.0 10.Feb.2028 13.0
JNJ JOHNSON & JOHNSON Unternehmen 89.427,89 1.0 8873.0 1116.0 15.Jan.2038 340.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.458,45 1.0 9631.0 294.0 15.Jun.2026 320.0
EIB EUROPEAN INVESTMENT BANK Government Related 89.425,06 1.0 8936.0 556.0 15.Mär.2029 175.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 89.272,71 1.0 8831.0 1091.0 07.Mai.2036 200.0
BAC BANK OF AMERICA CORP Unternehmen 89.277,72 1.0 8895.0 313.0 22.Jul.2027 173.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 89.372,22 1.0 8930.0 331.0 09.Sep.2026 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 89.317,99 1.0 296.0 354.0 17.Dez.2026 213.0
IGIM ITALGAS SPA MTN RegS Unternehmen 89.126,86 1.0 8825.0 672.0 24.Apr.2030 88.0
KO COCA-COLA CO Unternehmen 89.137,86 1.0 8913.0 586.0 09.Mär.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 89.221,34 1.0 8894.0 534.0 21.Sep.2028 50.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.241,72 1.0 8913.0 768.0 15.Mär.2032 295.0
WCNCN WASTE CONNECTIONS INC Unternehmen 89.148,89 1.0 8810.0 767.0 01.Jun.2032 320.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 89.204,61 1.0 8892.0 266.0 12.Jan.2027 134.0
EUROGR EUROGRID GMBH RegS Unternehmen 89.079,22 1.0 8803.0 846.0 15.Mai.2032 111.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 89.000,98 1.0 8870.0 624.0 06.Sep.2029 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.958,86 1.0 8871.0 820.0 26.Jan.2032 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 89.003,98 1.0 8899.0 675.0 28.Jan.2030 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 88.963,43 1.0 8842.0 684.0 30.Apr.2030 55.0
MADRID MADRID COMMUNITY OF RegS Government Related 89.010,53 1.0 8860.0 688.0 30.Apr.2030 42.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.041,58 1.0 8718.0 725.0 14.Jul.2031 243.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Unternehmen 89.015,35 1.0 8885.0 1545.0 14.Sep.2048 325.0
AL AIR LEASE CORPORATION Unternehmen 89.020,94 1.0 8741.0 563.0 01.Okt.2029 325.0
ORCL ORACLE CORPORATION Unternehmen 88.948,61 1.0 8749.0 608.0 01.Apr.2030 295.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 89.067,30 1.0 6745.0 1758.0 01.Nov.2051 258.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 88.885,26 1.0 8889.0 991.0 18.Mär.2033 0.0
CMCSA COMCAST CORPORATION Unternehmen 88.863,43 1.0 8863.0 1101.0 20.Feb.2036 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.857,48 1.0 7943.0 665.0 13.Jul.2030 175.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 88.852,42 1.0 8782.0 512.0 21.Sep.2028 184.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 88.873,79 1.0 8686.0 683.0 30.Jun.2051 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 88.872,72 1.0 8733.0 1117.0 15.Mai.2039 415.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 88.922,29 1.0 886.0 352.0 12.Nov.2026 100.0
Q QUEBEC PROVINCE OF Government Related 88.704,80 1.0 8734.0 973.0 01.Dez.2036 575.0
THRGN THUERINGEN LAND OF RegS Government Related 88.634,18 1.0 8859.0 701.0 06.Mai.2030 5.0
HESSEN HESSE (STATE OF) RegS Government Related 88.708,59 1.0 8871.0 687.0 11.Mär.2030 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 88.734,16 1.0 7382.0 1885.0 08.Mär.2049 200.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 88.645,21 1.0 8652.0 310.0 29.Jul.2026 295.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 88.638,92 1.0 8863.0 584.0 22.Mär.2029 38.0
BKGLN BERKELEY GROUP PLC RegS Unternehmen 88.770,21 1.0 8683.0 719.0 11.Aug.2031 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.669,42 1.0 8861.0 854.0 02.Mär.2032 75.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 88.726,97 1.0 8727.0 665.0 27.Jul.2050 200.0
ORCL ORACLE CORPORATION Unternehmen 88.754,56 1.0 8873.0 462.0 25.Mär.2028 230.0
DTE DTE ELECTRIC COMPANY Unternehmen 88.631,44 1.0 8769.0 464.0 01.Apr.2028 190.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Unternehmen 88.627,45 1.0 8851.0 972.0 08.Mär.2034 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 88.565,50 1.0 8822.0 790.0 27.Mai.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.580,25 1.0 8831.0 543.0 03.Nov.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 88.490,13 1.0 8846.0 482.0 28.Feb.2028 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 88.550,28 1.0 8855.0 649.0 22.Okt.2029 1.0
INTNED ING GROEP NV RegS Unternehmen 88.609,91 1.0 8821.0 423.0 16.Nov.2032 100.0
HCA HCA INC Unternehmen 88.604,22 1.0 8833.0 632.0 01.Sep.2030 350.0
HAL HALLIBURTON COMPANY Unternehmen 88.494,11 1.0 8827.0 610.0 01.Mär.2030 292.0
MS MORGAN STANLEY Unternehmen 88.576,84 1.0 8835.0 524.0 26.Okt.2029 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.511,39 1.0 8845.0 332.0 15.Sep.2026 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 88.397,04 1.0 8820.0 539.0 03.Okt.2028 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.360,11 1.0 8729.0 848.0 09.Jul.2032 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.326,54 1.0 8825.0 459.0 09.Feb.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 88.341,59 1.0 8799.0 512.0 24.Sep.2029 64.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 88.312,87 1.0 8831.0 651.0 29.Okt.2029 1.0
UNP UNION PACIFIC CORPORATION Unternehmen 88.358,44 1.0 8802.0 1466.0 01.Mär.2049 430.0
CVS CVS HEALTH CORP Unternehmen 88.347,50 1.0 7039.0 1284.0 21.Aug.2040 270.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 88.403,11 1.0 8809.0 597.0 01.Mär.2031 400.0
MS MORGAN STANLEY Unternehmen 88.323,24 1.0 8751.0 1386.0 22.Jan.2047 438.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.303,45 1.0 8758.0 868.0 24.Jun.2032 88.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 88.160,23 1.0 8774.0 1014.0 22.Jan.2035 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 88.208,23 1.0 8762.0 509.0 07.Jul.2028 75.0
O REALTY INCOME CORPORATION Unternehmen 88.296,56 1.0 8766.0 479.0 15.Jun.2028 220.0
AMZN AMAZON.COM INC Unternehmen 88.213,39 1.0 8639.0 1585.0 13.Apr.2052 395.0
SAGAX SAGAX AB MTN RegS Unternehmen 88.106,68 1.0 8791.0 373.0 30.Jan.2027 113.0
EUROF EUROFIMA MTN RegS Government Related 88.101,25 1.0 8801.0 703.0 20.Mai.2030 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.099,62 1.0 8774.0 791.0 28.Mai.2031 40.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 88.072,83 1.0 8801.0 645.0 15.Okt.2029 13.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 88.148,67 1.0 7208.0 1461.0 15.Nov.2049 370.0
VMW VMWARE INC Unternehmen 88.147,11 1.0 8798.0 324.0 15.Aug.2026 140.0
PG PROCTER & GAMBLE CO Unternehmen 88.102,56 1.0 8773.0 783.0 01.Feb.2032 230.0
DOW DOW CHEMICAL COMPANY Unternehmen 88.052,21 1.0 11437.0 521.0 01.Nov.2029 738.0
DIS WALT DISNEY CO Unternehmen 88.101,44 1.0 8754.0 687.0 13.Jan.2031 265.0
KO COCA-COLA CO Unternehmen 87.979,52 1.0 8759.0 690.0 06.Mai.2030 40.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.992,36 1.0 8787.0 506.0 17.Mai.2028 13.0
SBUX STARBUCKS CORPORATION Unternehmen 87.974,00 1.0 8760.0 758.0 14.Feb.2032 300.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 87.697,89 1.0 8721.0 223.0 09.Jul.2025 63.0
ORCL ORACLE CORPORATION Unternehmen 87.827,67 1.0 8638.0 919.0 15.Mai.2035 390.0
CRM SALESFORCE.COM INC. Unternehmen 87.814,33 1.0 8751.0 497.0 15.Jul.2028 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.729,88 1.0 277.0 1919.0 17.Jun.2052 275.0
KO COCA-COLA COMPANY (THE) Unternehmen 87.685,39 1.0 8759.0 1065.0 09.Mär.2035 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 87.617,16 1.0 8747.0 749.0 15.Jan.2031 66.0
MBGGR DAIMLER AG MTN RegS Unternehmen 87.534,39 1.0 8333.0 946.0 11.Mär.2033 75.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 87.598,22 1.0 8641.0 1174.0 12.Mai.2036 125.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Unternehmen 87.657,61 1.0 8736.0 408.0 15.Mär.2028 755.0
BAC BANK OF AMERICA CORP MTN Unternehmen 87.619,74 1.0 8636.0 559.0 22.Okt.2030 288.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 87.621,88 1.0 8673.0 373.0 14.Apr.2028 194.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 87.532,77 1.0 8753.0 733.0 26.Aug.2030 1.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 87.408,65 1.0 8695.0 334.0 04.Sep.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 87.446,78 1.0 8742.0 582.0 09.Mär.2029 38.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.454,88 1.0 8737.0 715.0 02.Jul.2030 10.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 87.453,22 1.0 8676.0 713.0 30.Jun.2031 280.0
GILD GILEAD SCIENCES INC Unternehmen 87.526,33 1.0 8693.0 427.0 01.Okt.2027 120.0
ORAFP ORANGE SA MTN RegS Unternehmen 87.288,59 1.0 8722.0 636.0 16.Sep.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 87.273,94 1.0 8709.0 521.0 21.Jul.2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 87.349,52 1.0 8706.0 550.0 02.Feb.2034 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 87.317,72 1.0 8704.0 626.0 13.Feb.2030 215.0
AAPL APPLE INC Unternehmen 87.340,00 1.0 8717.0 462.0 08.Feb.2028 120.0
FDX FEDEX CORP Unternehmen 87.357,02 1.0 8692.0 592.0 04.Mai.2029 45.0
WSTP WESTPAC BANKING CORP Unternehmen 87.340,82 1.0 8664.0 521.0 20.Nov.2028 195.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.161,02 1.0 8329.0 1374.0 03.Jun.2039 150.0
OTIS OTIS WORLDWIDE CORP Unternehmen 87.131,50 1.0 8682.0 614.0 15.Feb.2030 256.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 87.172,83 1.0 8713.0 427.0 15.Sep.2027 105.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.135,48 1.0 290.0 120.0 17.Jun.2024 75.0
ONT ONTARIO (PROVINCE OF) Government Related 86.938,33 1.0 8562.0 899.0 02.Jun.2035 560.0
GE GENERAL ELECTRIC CO Unternehmen 87.033,29 1.0 8504.0 1162.0 17.Mai.2037 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 86.972,46 1.0 8683.0 633.0 15.Sep.2029 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.020,59 1.0 8702.0 746.0 14.Okt.2030 0.0
WTRG ESSENTIAL UTILITIES INC Unternehmen 86.923,82 1.0 8569.0 617.0 15.Apr.2030 270.0
EXC POTOMAC ELECTRIC POWER CO Unternehmen 86.984,58 1.0 11356.0 963.0 15.Nov.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 87.037,31 1.0 9497.0 436.0 01.Mai.2029 422.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 86.859,63 1.0 8613.0 657.0 25.Jul.2031 100.0
AAPL APPLE INC Unternehmen 86.802,41 1.0 8660.0 832.0 15.Nov.2031 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 86.845,97 1.0 8646.0 504.0 14.Sep.2029 67.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.779,67 1.0 860.0 689.0 19.Aug.2030 138.0
UNEDIC UNEDIC MTN RegS Government Related 86.903,61 1.0 8690.0 756.0 19.Nov.2030 0.0
BHH BERLIN HYP AG RegS Gedeckt 86.868,63 1.0 8686.0 735.0 02.Sep.2030 1.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 86.709,07 1.0 8505.0 1180.0 22.Sep.2038 263.0
ENXFP EURONEXT NV RegS Unternehmen 86.607,18 1.0 8590.0 773.0 17.Mai.2031 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 86.669,51 1.0 8638.0 417.0 13.Sep.2028 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related 86.728,30 1.0 8596.0 589.0 31.Dez.2079 160.0
ORAFP ORANGE SA MTN RegS Unternehmen 86.646,93 1.0 8533.0 551.0 31.Dez.2079 138.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.692,44 1.0 8664.0 863.0 09.Feb.2032 35.0
CAH CARDINAL HEALTH INC Unternehmen 86.620,00 1.0 8494.0 1265.0 15.Nov.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 86.688,50 1.0 8558.0 1540.0 15.Nov.2045 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 86.489,35 1.0 8606.0 806.0 18.Sep.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 86.548,78 1.0 8653.0 1080.0 25.Mär.2035 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 86.587,76 1.0 8508.0 1299.0 12.Apr.2038 145.0
MS MORGAN STANLEY Unternehmen 86.481,56 1.0 8574.0 1322.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Unternehmen 86.544,92 1.0 8584.0 977.0 24.Jul.2038 388.0
NVDA NVIDIA CORPORATION Unternehmen 86.454,56 1.0 8472.0 1200.0 01.Apr.2040 350.0
FISV FISERV INC Unternehmen 86.493,61 1.0 8563.0 631.0 01.Jun.2030 265.0
Q QUEBEC (PROVINCE OF) Government Related 86.568,89 1.0 8573.0 726.0 21.Apr.2031 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 86.418,25 1.0 8559.0 672.0 15.Apr.2030 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 86.380,47 1.0 8638.0 773.0 20.Jan.2031 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 86.367,24 1.0 12085.0 548.0 15.Jun.2030 875.0
KO COCA-COLA CO Unternehmen 86.339,00 1.0 8581.0 776.0 05.Jan.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 86.295,44 1.0 8550.0 594.0 15.Dez.2029 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 86.170,41 1.0 8606.0 706.0 04.Jun.2030 13.0
ICADFP ICADE SANTE SAS RegS Unternehmen 86.121,18 1.0 8574.0 632.0 04.Nov.2029 88.0
FRPTT LA POSTE SA MTN RegS Government Related 86.110,78 1.0 8611.0 623.0 18.Jul.2029 0.0
MRK MERCK & CO INC Unternehmen 86.127,61 1.0 8562.0 1401.0 10.Feb.2045 370.0
AAPL APPLE INC Unternehmen 86.003,08 1.0 8583.0 1497.0 12.Sep.2047 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 85.943,47 1.0 8584.0 541.0 19.Jan.2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 85.868,54 1.0 8568.0 466.0 24.Jan.2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.959,65 1.0 8591.0 754.0 25.Nov.2030 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.974,40 1.0 8589.0 809.0 17.Jun.2031 10.0
CME CME GROUP INC Unternehmen 85.896,06 1.0 8579.0 776.0 15.Mär.2032 265.0
BXP BOSTON PROPERTIES LP Unternehmen 85.821,72 1.0 8446.0 324.0 01.Okt.2026 275.0
ONT ONTARIO (PROVINCE OF) Government Related 85.807,06 1.0 5658.0 1803.0 02.Dez.2050 265.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 85.740,54 1.0 8570.0 816.0 08.Jul.2031 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.716,44 1.0 8450.0 921.0 18.Mai.2033 130.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 85.763,18 1.0 8576.0 741.0 25.Sep.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 85.684,65 1.0 8568.0 756.0 19.Nov.2030 1.0
TRV TRAVELERS COMPANIES INC Unternehmen 85.716,22 1.0 8439.0 1420.0 30.Mai.2047 400.0
NTAP NETAPP INC Unternehmen 85.748,50 1.0 8502.0 636.0 22.Jun.2030 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 85.708,26 1.0 6.0 1755.0 10.Mär.2046 200.0
MS MORGAN STANLEY MTN Unternehmen 85.725,31 1.0 8522.0 585.0 22.Jan.2031 270.0
EQR ERP OPERATING LP Unternehmen 85.682,56 1.0 8538.0 615.0 15.Feb.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 85.575,66 1.0 8557.0 742.0 30.Sep.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 85.554,53 1.0 8504.0 421.0 22.Nov.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.549,78 1.0 8517.0 764.0 09.Feb.2032 272.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 85.487,47 1.0 8534.0 834.0 20.Okt.2031 30.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 85.371,39 1.0 7015.0 195.0 22.Apr.2030 311.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 85.404,23 1.0 8539.0 773.0 19.Mär.2031 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 85.355,24 1.0 8481.0 522.0 31.Aug.2033 88.0
T AT&T INC Unternehmen 85.469,00 1.0 8522.0 1389.0 09.Mär.2048 450.0
SYF SYNCHRONY FINANCIAL Unternehmen 85.440,72 1.0 8415.0 413.0 01.Dez.2027 395.0
C CITIGROUP INC Unternehmen 85.397,19 1.0 8470.0 991.0 24.Jan.2039 388.0
UPS UNITED PARCEL SERVICE INC Unternehmen 85.508,83 1.0 8411.0 1473.0 15.Nov.2047 375.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 85.252,37 1.0 8496.0 1126.0 27.Jan.2036 141.0
BACR BARCLAYS PLC RegS Unternehmen 85.223,45 1.0 8483.0 490.0 09.Aug.2029 58.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 85.338,86 1.0 8524.0 853.0 25.Jan.2032 50.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.315,70 1.0 8529.0 871.0 25.Feb.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 85.244,86 1.0 8524.0 786.0 10.Mär.2031 1.0
CARR CARRIER GLOBAL CORP Unternehmen 85.276,00 1.0 8495.0 690.0 15.Feb.2031 270.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.162,31 1.0 8515.0 777.0 24.Feb.2031 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 85.090,42 1.0 8408.0 713.0 24.Mai.2032 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 85.088,38 1.0 11971.0 1176.0 25.Okt.2038 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 85.110,59 1.0 8511.0 789.0 25.Mär.2031 5.0
ORCL ORACLE CORPORATION Unternehmen 85.125,94 1.0 8509.0 695.0 25.Mär.2031 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 85.169,50 1.0 8406.0 702.0 01.Apr.2031 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 85.122,97 1.0 71.0 2246.0 20.Sep.2048 90.0
NRWBK NRW BANK MTN RegS Government Related 84.891,21 1.0 8489.0 824.0 28.Jul.2031 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 84.931,94 1.0 8361.0 543.0 06.Apr.2034 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.028,17 1.0 8492.0 733.0 04.Mär.2031 150.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 84.780,74 1.0 14.0 1193.0 01.Jan.2043 600.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 84.822,30 1.0 8476.0 653.0 15.Mär.2030 150.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 84.745,04 1.0 8451.0 829.0 24.Nov.2031 63.0
DIS WALT DISNEY CO Unternehmen 84.852,22 1.0 8353.0 1207.0 13.Mai.2040 350.0
UNH UNITEDHEALTH GROUP INC Unternehmen 84.599,78 1.0 8417.0 1185.0 15.Aug.2039 350.0
MPLX MPLX LP Unternehmen 84.729,25 1.0 8452.0 1413.0 14.Mär.2052 495.0
LIN LINDE FINANCE BV RegS Unternehmen 84.523,12 1.0 8401.0 874.0 19.Mai.2032 55.0
VGPBB VGP NV RegS Unternehmen 84.560,97 1.0 8422.0 366.0 17.Jan.2027 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 84.527,08 1.0 8443.0 811.0 01.Jul.2031 13.0
PEP PEPSICO INC Unternehmen 84.498,83 1.0 8364.0 760.0 21.Okt.2031 195.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.361,09 1.0 8392.0 875.0 30.Apr.2032 45.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 84.282,97 1.0 8422.0 670.0 18.Feb.2030 50.0
DGFP VINCI SA MTN RegS Unternehmen 84.399,72 1.0 8428.0 846.0 09.Jan.2032 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 84.275,03 1.0 8342.0 490.0 31.Aug.2081 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 84.405,98 1.0 8441.0 835.0 08.Sep.2031 0.0
UNH UNITEDHEALTH GROUP INC Unternehmen 84.364,33 1.0 8266.0 1456.0 15.Okt.2047 375.0
CVS CVS HEALTH CORP Unternehmen 84.270,39 1.0 8217.0 1435.0 01.Apr.2050 425.0
C CITIGROUP INC Unternehmen 84.396,47 1.0 8385.0 711.0 25.Jan.2033 306.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 84.208,90 1.0 10935.0 215.0 09.Jul.2025 375.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 84.179,10 1.0 8394.0 827.0 31.Okt.2031 55.0
UNEDIC UNEDIC MTN RegS Government Related 84.116,14 1.0 8411.0 856.0 25.Nov.2031 1.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 84.258,31 1.0 8365.0 442.0 22.Jan.2028 275.0
MPLX MPLX LP Unternehmen 84.125,89 1.0 8380.0 651.0 15.Aug.2030 265.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 84.094,36 1.0 8364.0 970.0 24.Mai.2033 50.0
MBKPW MBANK SA MTN RegS Unternehmen 84.081,27 1.0 8354.0 318.0 21.Sep.2027 97.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 84.105,33 1.0 8406.0 853.0 01.Dez.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.032,37 1.0 6340.0 1743.0 30.Okt.2056 299.0
VLO VALERO ENERGY CORPORATION Unternehmen 84.027,78 1.0 8311.0 741.0 01.Dez.2031 280.0
INTNED ING GROEP NV RegS Unternehmen 83.868,07 1.0 8383.0 546.0 01.Feb.2030 25.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 83.909,00 1.0 8375.0 532.0 01.Sep.2028 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 83.807,09 1.0 8324.0 596.0 09.Okt.2039 113.0
BAC BANK OF AMERICA CORP MTN Unternehmen 83.800,06 1.0 8335.0 717.0 04.Feb.2033 297.0
AMGN AMGEN INC Unternehmen 83.886,67 1.0 8345.0 1535.0 22.Feb.2052 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 83.773,33 1.0 10251.0 956.0 23.Mai.2034 240.0
RWE RWE AG RegS Unternehmen 83.791,09 1.0 8325.0 784.0 11.Jun.2031 63.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 83.757,56 1.0 6422.0 1698.0 01.Sep.2051 275.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 83.709,14 1.0 8236.0 607.0 30.Apr.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 83.609,32 1.0 8325.0 722.0 07.Okt.2030 69.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 83.530,85 1.0 8349.0 855.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 83.630,54 1.0 8357.0 859.0 12.Jan.2032 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 83.592,44 1.0 8307.0 1409.0 15.Feb.2048 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 83.632,09 1.0 8314.0 713.0 05.Okt.2030 95.0
RY ROYAL BANK OF CANADA Unternehmen 83.398,13 1.0 6394.0 500.0 31.Jul.2028 183.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 83.374,65 1.0 8310.0 824.0 25.Nov.2031 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 83.369,08 1.0 8309.0 1231.0 08.Mär.2044 475.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 83.365,67 1.0 8280.0 737.0 17.Jun.2031 200.0
DXC DXC TECHNOLOGY CO Unternehmen 83.376,36 1.0 8328.0 502.0 15.Sep.2028 238.0
LIFP KLEPIERRE MTN RegS Unternehmen 83.269,72 1.0 8276.0 878.0 13.Dez.2032 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 83.297,45 1.0 8265.0 873.0 07.Jul.2032 82.0
PRXNA PROSUS NV MTN RegS Unternehmen 83.189,61 1.0 8220.0 591.0 13.Jul.2029 129.0
ERGIM ERG SPA MTN RegS Unternehmen 83.248,65 1.0 8274.0 800.0 15.Sep.2031 88.0
VOD VODAFONE GROUP PLC Unternehmen 83.212,26 1.0 9624.0 1036.0 30.Mai.2038 500.0
NKE NIKE INC Unternehmen 83.229,06 1.0 8321.0 1244.0 27.Mär.2040 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 83.189,94 1.0 5931.0 110.0 15.Mai.2024 50.0
LOW LOWES COMPANIES INC Unternehmen 83.259,14 1.0 8309.0 1320.0 15.Sep.2045 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 83.216,33 1.0 8253.0 1467.0 31.Jan.2050 420.0
QHEL HYDRO-QUEBEC Government Related 83.119,75 1.0 8270.0 1375.0 15.Feb.2045 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 83.137,67 1.0 8300.0 750.0 15.Jan.2031 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.127,63 1.0 8306.0 540.0 21.Sep.2028 13.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 83.058,77 1.0 8231.0 1041.0 19.Jul.2034 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 83.041,95 1.0 9094.0 1072.0 30.Jul.2035 185.0
AMZN AMAZON.COM INC Unternehmen 82.970,33 1.0 8249.0 660.0 03.Jun.2030 150.0
JPM JPMORGAN CHASE & CO Unternehmen 83.010,79 1.0 8201.0 712.0 08.Nov.2032 254.0
LOW LOWES COMPANIES INC Unternehmen 82.873,39 1.0 8077.0 1476.0 01.Apr.2052 425.0
CARGIL CARGILL INC 144A Unternehmen 82.996,49 1.0 8218.0 759.0 10.Nov.2031 213.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 82.735,98 1.0 5503.0 913.0 22.Aug.2033 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 82.861,67 1.0 8264.0 729.0 29.Jan.2031 130.0
C CITIGROUP INC Unternehmen 82.829,86 1.0 8178.0 671.0 01.Mai.2032 256.0
RY ROYAL BANK OF CANADA MTN Unternehmen 82.829,78 1.0 8190.0 754.0 03.Nov.2031 230.0
SRGIM SNAM SPA MTN RegS Unternehmen 82.677,09 1.0 8217.0 789.0 30.Jun.2031 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 82.610,20 1.0 8261.0 850.0 03.Nov.2031 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 82.608,50 1.0 8239.0 1647.0 01.Mär.2047 270.0
DELL DELL INC Unternehmen 82.700,58 1.0 10703.0 416.0 15.Apr.2028 710.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 82.500,57 1.0 8245.0 753.0 27.Nov.2030 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 82.443,98 1.0 8238.0 954.0 01.Feb.2033 38.0
AAPL APPLE INC Unternehmen 82.539,00 1.0 8228.0 756.0 05.Aug.2031 170.0
AERMON AEROPORTS DE MONTREAL Unternehmen 82.303,64 1.0 8043.0 993.0 16.Okt.2037 567.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 82.367,48 1.0 776.0 2768.0 15.Nov.2052 25.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 82.295,82 1.0 8143.0 374.0 09.Jun.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 82.264,24 1.0 8094.0 1109.0 13.Sep.2036 200.0
PEP PEPSICO INC Unternehmen 82.272,38 1.0 8190.0 993.0 14.Okt.2033 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 82.328,12 1.0 8200.0 675.0 14.Mai.2030 88.0
KRC KILROY REALTY LP Unternehmen 82.370,69 1.0 6497.0 806.0 15.Nov.2032 250.0
ONT ONTARIO (PROVINCE OF) Government Related 82.041,50 1.0 8150.0 703.0 07.Okt.2030 113.0
DD DUPONT DE NEMOURS INC Unternehmen 81.943,79 1.0 10067.0 475.0 15.Nov.2028 472.0
MS MORGAN STANLEY MTN Unternehmen 82.068,02 1.0 8096.0 704.0 20.Okt.2032 251.0
CZGB CZECH REPUBLIC Schuldverschreibungen 81.869,24 1.0 406.0 310.0 26.Jun.2026 100.0
COVFP COVIVIO SA RegS Unternehmen 81.718,66 1.0 8107.0 790.0 17.Sep.2031 113.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 81.660,09 1.0 8102.0 502.0 14.Jun.2028 75.0
AARB AAREAL BANK AG RegS Unternehmen 81.642,89 1.0 8087.0 487.0 18.Apr.2028 75.0
NVDA NVIDIA CORPORATION Unternehmen 81.646,56 1.0 7992.0 1566.0 01.Apr.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 81.719,89 1.0 8158.0 1630.0 15.Mär.2052 370.0
SATOYH SATO OYJ MTN RegS Unternehmen 81.508,30 1.0 8137.0 470.0 24.Feb.2028 138.0
ENGIFP ENGIE SA RegS Unternehmen 81.575,83 1.0 8007.0 700.0 31.Dez.2079 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.560,80 1.0 8136.0 984.0 27.Apr.2033 20.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 81.553,78 1.0 8101.0 699.0 13.Nov.2030 145.0
WHR WHIRLPOOL CORPORATION Unternehmen 81.602,33 1.0 8071.0 710.0 15.Mai.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 81.585,72 1.0 8150.0 763.0 12.Sep.2031 190.0
HD HOME DEPOT INC Unternehmen 81.597,92 1.0 8153.0 761.0 15.Sep.2031 188.0
HCA HCA INC 144A Unternehmen 81.523,86 1.0 8134.0 1444.0 15.Mär.2052 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 81.398,53 1.0 8078.0 783.0 23.Jun.2031 75.0
INTC INTEL CORPORATION Unternehmen 81.328,11 1.0 8107.0 748.0 12.Aug.2031 200.0
UNANA UNILEVER CAPITAL CORP Unternehmen 81.392,47 1.0 8116.0 756.0 12.Aug.2031 175.0
BAX BAXTER INTERNATIONAL INC Unternehmen 81.328,06 1.0 8092.0 766.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 81.311,58 1.0 8122.0 785.0 15.Mär.2032 236.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 81.301,31 1.0 8048.0 945.0 17.Mai.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 81.296,60 1.0 8092.0 900.0 09.Sep.2032 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 81.212,16 1.0 8120.0 878.0 27.Feb.2032 10.0
LOW LOWES COMPANIES INC Unternehmen 81.174,50 1.0 7953.0 1374.0 03.Mai.2047 405.0
HERIM HERA SPA MTN RegS Government Related 81.075,94 1.0 8099.0 751.0 03.Dez.2030 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 81.026,11 1.0 9915.0 578.0 13.Apr.2030 463.0
AMGN AMGEN INC Unternehmen 81.097,11 1.0 8069.0 781.0 15.Jan.2032 200.0
LLY ELI LILLY AND COMPANY Unternehmen 81.078,15 1.0 8079.0 1001.0 14.Sep.2033 50.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 81.057,88 1.0 8013.0 889.0 01.Nov.2035 226.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 80.923,58 1.0 8072.0 734.0 01.Feb.2031 125.0
UNP UNION PACIFIC CORPORATION Unternehmen 80.883,67 1.0 7974.0 1278.0 20.Mai.2041 320.0
VNT VONTIER CORP Unternehmen 80.849,61 1.0 7939.0 680.0 01.Apr.2031 295.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 80.822,76 1.0 7918.0 383.0 23.Apr.2027 163.0
MAS MASSACHUSETTS ST Government Related 80.737,58 1.0 8161.0 1274.0 01.Sep.2039 266.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 80.558,95 1.0 8027.0 815.0 15.Sep.2031 50.0
LYB LYONDELLBASELL INDUSTRIES NV Unternehmen 80.579,96 1.0 8016.0 1491.0 26.Feb.2055 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.610,33 1.0 7992.0 689.0 30.Okt.2030 168.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 80.241,49 1.0 8000.0 1012.0 17.Nov.2033 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 80.287,06 1.0 10690.0 45.0 13.Sep.2023 25.0
HD HOME DEPOT INC Unternehmen 80.329,39 1.0 7868.0 1596.0 15.Apr.2052 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 80.266,02 1.0 1.0 423.0 15.Mai.2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 80.281,65 1.0 8341.0 1250.0 20.Jun.2042 400.0
ONT ONTARIO (PROVINCE OF) Government Related 80.213,15 1.0 7910.0 1036.0 02.Jun.2037 470.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 80.125,22 1.0 7779.0 1313.0 17.Apr.2040 200.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 80.216,21 1.0 8004.0 745.0 19.Jan.2031 85.0
JPM JPMORGAN CHASE & CO Unternehmen 80.180,76 1.0 9895.0 64.0 05.Dez.2024 402.0
BCECN BELL CANADA MTN Unternehmen 80.024,89 1.0 7839.0 722.0 10.Nov.2032 585.0
ONT ONTARIO (PROVINCE OF) Government Related 79.824,48 1.0 7873.0 1230.0 02.Jun.2041 465.0
BMO BANK OF MONTREAL Unternehmen 79.793,64 1.0 7912.0 742.0 10.Jan.2037 309.0
BHH BERLIN HYP AG RegS Unternehmen 79.723,06 1.0 7934.0 781.0 21.Apr.2031 38.0
EQR ERP OPERATING LP Unternehmen 79.711,06 1.0 7941.0 750.0 01.Aug.2031 185.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 79.502,74 1.0 7838.0 1224.0 01.Jun.2041 470.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 79.455,92 1.0 7945.0 1739.0 15.Mär.2041 25.0
EQIX EQUINIX INC Unternehmen 79.449,99 1.0 7941.0 932.0 15.Mär.2033 100.0
RWE RWE AG RegS Unternehmen 79.496,28 1.0 7913.0 990.0 26.Nov.2033 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 79.510,72 1.0 7940.0 903.0 15.Mär.2034 295.0
TALANX TALANX AG RegS Unternehmen 79.341,14 1.0 7873.0 827.0 01.Dez.2042 175.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 79.438,20 1.0 7938.0 723.0 17.Mär.2031 178.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 79.205,29 1.0 7755.0 720.0 09.Nov.2032 588.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 79.173,91 1.0 10556.0 78.0 10.Jan.2024 0.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 79.129,00 1.0 2.0 241.0 26.Nov.2025 625.0
ORSTED ORSTED A/S RegS Government Related 79.041,69 1.0 7887.0 689.0 31.Dez.2049 150.0
RSG REPUBLIC SERVICES INC Unternehmen 79.105,22 1.0 7893.0 725.0 15.Feb.2031 145.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 78.852,02 1.0 7836.0 974.0 01.Nov.2033 113.0
BHH BERLIN HYP AG RegS Gedeckt 78.930,40 1.0 10487.0 108.0 03.Mai.2024 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 78.839,67 1.0 7817.0 953.0 25.Okt.2033 145.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 78.767,60 1.0 1176.0 853.0 15.Nov.2031 0.0
VMW VMWARE INC Unternehmen 78.689,89 1.0 7842.0 741.0 15.Aug.2031 220.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 78.743,89 1.0 7860.0 1606.0 15.Mär.2052 370.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 78.800,44 1.0 7775.0 1408.0 15.Jun.2046 365.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 78.521,53 1.0 7844.0 1137.0 14.Jan.2035 38.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 78.367,76 1.0 5592.0 908.0 15.Sep.2033 225.0
REPHUN REPUBLIC OF HUNGARY Government Related 78.357,30 1.0 11194.0 1029.0 29.Mär.2041 763.0
AMZN AMAZON.COM INC Unternehmen 78.390,10 1.0 7730.0 1308.0 12.Mai.2041 288.0
HST HOST HOTELS & RESORTS LP Unternehmen 78.464,78 1.0 7763.0 738.0 15.Dez.2031 290.0
TENN TENNET HOLDING BV MTN RegS Government Related 78.202,08 1.0 7722.0 1568.0 09.Jun.2041 113.0
ORCL ORACLE CORPORATION Unternehmen 78.306,84 1.0 10303.0 1029.0 08.Jul.2039 613.0
KIM KIMCO REALTY OP LLC Unternehmen 78.302,50 1.0 7756.0 758.0 01.Dez.2031 225.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 78.163,81 1.0 7739.0 725.0 09.Dez.2041 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 78.151,84 1.0 7770.0 1156.0 31.Mai.2035 50.0
CAT CATERPILLAR INC Unternehmen 78.177,28 1.0 7809.0 1619.0 19.Sep.2049 325.0
SPG SIMON PROPERTY GROUP LP Unternehmen 78.140,50 1.0 7768.0 771.0 15.Jan.2032 225.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Unternehmen 77.904,31 1.0 10702.0 506.0 17.Feb.2034 278.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 78.024,88 1.0 7794.0 471.0 12.Mär.2028 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 78.010,93 1.0 9751.0 367.0 15.Dez.2026 0.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 77.888,38 1.0 7742.0 981.0 01.Sep.2033 75.0
KFW KFW Government Related 77.982,61 1.0 10391.0 150.0 04.Okt.2024 13.0
DTE DTE ELECTRIC COMPANY Unternehmen 77.909,89 1.0 7763.0 1606.0 01.Mär.2052 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 77.771,48 1.0 9559.0 1276.0 28.Okt.2041 388.0
UNP UNION PACIFIC CORPORATION Unternehmen 77.829,50 1.0 7739.0 1664.0 14.Feb.2053 350.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 77.628,08 0.0 12838.0 1090.0 04.Jan.2037 400.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 77.709,04 0.0 7539.0 1707.0 12.Aug.2056 300.0
AEMSPA A2A SPA MTN RegS Government Related 77.631,49 0.0 7735.0 913.0 28.Okt.2032 63.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 77.605,38 0.0 7681.0 587.0 28.Mai.2029 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 77.690,07 0.0 7689.0 2393.0 26.Okt.2057 175.0
MP MANITOBA (PROVINCE OF) Government Related 77.573,49 0.0 7735.0 1088.0 05.Mär.2038 460.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 77.491,87 0.0 7596.0 1185.0 17.Okt.2040 465.0
DB DEUTSCHE BANK AG RegS Unternehmen 77.426,15 0.0 7726.0 652.0 17.Feb.2032 138.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 77.546,94 0.0 7747.0 843.0 15.Sep.2032 185.0
AMGN AMGEN INC Unternehmen 77.540,50 0.0 7721.0 1228.0 21.Feb.2040 315.0
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related 77.357,79 0.0 5153.0 1064.0 17.Sep.2035 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 77.390,18 0.0 7717.0 463.0 28.Jan.2028 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 77.247,85 0.0 10249.0 351.0 13.Nov.2026 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 77.127,11 0.0 7701.0 1298.0 24.Jan.2037 63.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 77.214,00 0.0 8563.0 1240.0 15.Mär.2042 420.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 77.012,67 0.0 12.0 183.0 01.Mär.2025 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 77.104,45 0.0 7587.0 1934.0 31.Mai.2047 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 76.987,85 0.0 7698.0 1096.0 04.Mai.2034 1.0
LLY ELI LILLY AND COMPANY Unternehmen 76.956,14 0.0 7588.0 1590.0 14.Sep.2043 163.0
BHH BERLIN HYP AG RegS Gedeckt 76.997,03 0.0 10262.0 187.0 21.Feb.2025 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 76.830,12 0.0 10243.0 191.0 07.Mär.2025 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 76.868,41 0.0 10234.0 469.0 28.Feb.2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 76.707,71 0.0 7668.0 472.0 11.Jan.2028 13.0
GM GENERAL MOTORS CO Unternehmen 76.682,62 0.0 9891.0 1117.0 01.Apr.2046 675.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 76.728,81 0.0 5110.0 499.0 15.Mai.2028 25.0
HCA HCA INC Unternehmen 76.596,50 0.0 9974.0 188.0 15.Apr.2025 525.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 76.350,93 0.0 6599.0 482.0 21.Jul.2028 325.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 76.328,92 0.0 7500.0 1701.0 14.Apr.2050 238.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 76.416,06 0.0 7550.0 807.0 26.Mai.2042 100.0
UNEDIC UNEDIC MTN RegS Government Related 76.361,71 0.0 7590.0 1244.0 25.Mai.2036 50.0
PERU PERU (REPUBLIC OF) Government Related 76.387,41 0.0 9980.0 1372.0 18.Nov.2050 563.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 76.452,56 0.0 10172.0 1165.0 15.Mär.2042 563.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 76.295,72 0.0 7626.0 769.0 21.Feb.2031 38.0
EIB EUROPEAN INVESTMENT BANK Government Related 76.278,17 0.0 9528.0 189.0 14.Mär.2025 163.0
MOS MOSAIC CO Unternehmen 76.174,96 0.0 9954.0 780.0 15.Nov.2033 545.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 76.120,05 0.0 5028.0 1101.0 23.Mai.2036 200.0
TCN TELUS CORPORATION Unternehmen 76.151,34 0.0 7473.0 746.0 15.Nov.2032 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 76.169,12 0.0 7441.0 390.0 07.Okt.2027 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 76.109,42 0.0 9925.0 222.0 15.Okt.2025 490.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 76.005,64 0.0 7575.0 1275.0 24.Nov.2036 68.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 75.957,91 0.0 2512.0 481.0 12.Feb.2029 594.0
JPM JPMORGAN CHASE & CO Unternehmen 75.988,87 0.0 7463.0 1092.0 22.Apr.2041 311.0
VGPBB VGP NV RegS Unternehmen 75.784,40 0.0 7420.0 557.0 08.Apr.2029 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 75.812,92 0.0 7503.0 1514.0 18.Okt.2041 163.0
WM WASTE MANAGEMENT INC Unternehmen 75.824,94 0.0 7486.0 1295.0 01.Jun.2041 295.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 75.560,38 0.0 7508.0 792.0 15.Jul.2031 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 75.602,72 0.0 7554.0 857.0 16.Feb.2032 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 75.409,00 0.0 9909.0 50.0 04.Okt.2023 300.0
COFBBB COFINIMMO SA RegS Unternehmen 75.285,72 0.0 7498.0 730.0 02.Dez.2030 88.0
EU EUROPEAN UNION RegS Government Related 75.279,31 0.0 7503.0 1263.0 22.Apr.2036 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 75.149,54 0.0 7515.0 1803.0 20.Mai.2041 0.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 75.087,11 0.0 7384.0 656.0 26.Apr.2030 125.0
VGPBB VGP NV RegS Unternehmen 75.204,69 0.0 7473.0 618.0 17.Jan.2030 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 75.203,56 0.0 7404.0 468.0 17.Jun.2033 138.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 75.186,78 0.0 7332.0 1397.0 15.Apr.2050 410.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 75.226,92 0.0 7383.0 1108.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Unternehmen 75.189,72 0.0 7401.0 1658.0 12.Mai.2051 310.0
HESSEN HESSE (STATE OF) RegS Government Related 74.990,02 0.0 9969.0 321.0 06.Jul.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 75.040,15 0.0 10005.0 263.0 03.Dez.2025 0.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 75.063,25 0.0 9816.0 95.0 01.Apr.2024 390.0
LCN LOBLAW COMPANIES LTD Unternehmen 74.812,51 0.0 7465.0 748.0 13.Sep.2032 501.0
ENGIFP ENGIE SA MTN RegS Unternehmen 74.784,72 0.0 7433.0 1231.0 26.Okt.2036 100.0
VRSN VERISIGN INC Unternehmen 74.867,54 0.0 9885.0 225.0 15.Jul.2027 475.0
HSBC HSBC BANK CANADA Unternehmen 74.750,13 0.0 6749.0 300.0 20.Mai.2026 178.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 74.677,42 0.0 7373.0 766.0 20.Mai.2032 365.0
DHR DH EUROPE FINANCE II SARL Unternehmen 74.637,65 0.0 7387.0 1406.0 18.Sep.2039 135.0
WMT WALMART INC Unternehmen 74.617,61 0.0 7457.0 1385.0 22.Sep.2041 250.0
BMO BANK OF MONTREAL Unternehmen 74.577,25 0.0 7351.0 410.0 07.Dez.2027 471.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 74.467,00 0.0 7379.0 1482.0 15.Okt.2040 138.0
ANNGR VONOVIA SE RegS Unternehmen 74.464,79 0.0 7446.0 768.0 24.Mär.2031 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 74.551,29 0.0 7452.0 1226.0 10.Sep.2035 5.0
GLW CORNING INC Unternehmen 74.614,88 0.0 9731.0 1577.0 15.Nov.2068 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Unternehmen 74.560,00 0.0 7417.0 635.0 15.Aug.2030 315.0
FTSCN FORTIS INC Unternehmen 74.354,74 0.0 7329.0 524.0 31.Mai.2029 443.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 74.453,38 0.0 7445.0 852.0 29.Mär.2032 88.0
SO SOUTHERN POWER COMPANY Unternehmen 74.425,71 0.0 9787.0 239.0 01.Dez.2025 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 74.331,08 0.0 9814.0 380.0 15.Jul.2027 470.0
THB THB CASH Cash und/oder Derivate 74.405,92 0.0 293.0 0.0 nan 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 74.212,72 0.0 9869.0 462.0 10.Jan.2028 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 74.262,97 0.0 7410.0 1613.0 14.Feb.2042 127.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 74.087,69 0.0 6662.0 372.0 10.Mai.2032 258.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 74.001,08 0.0 7370.0 867.0 01.Feb.2033 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 74.081,07 0.0 2101.0 1033.0 15.Jul.2036 345.0
KFW KFW Government Related 73.737,78 0.0 9809.0 89.0 28.Feb.2024 263.0
QHEL HYDRO-QUEBEC Government Related 73.555,09 0.0 7322.0 1793.0 15.Feb.2055 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.560,90 0.0 7356.0 1239.0 12.Okt.2035 0.0
C CITIGROUP INC MTN RegS Unternehmen 73.678,99 0.0 14520.0 982.0 25.Jun.2038 680.0
EU EUROPEAN UNION RegS Government Related 73.680,76 0.0 5839.0 2404.0 06.Jul.2051 70.0
INTC INTEL CORPORATION Unternehmen 73.618,33 0.0 9812.0 187.0 25.Mär.2025 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 73.426,97 0.0 7269.0 420.0 20.Jan.2033 533.0
VERAV VERBUND AG RegS Government Related 73.468,41 0.0 7250.0 1587.0 01.Apr.2041 90.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 73.412,71 0.0 9642.0 184.0 01.Apr.2025 295.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 73.225,24 0.0 7286.0 438.0 14.Feb.2028 422.0
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related 73.242,34 0.0 7316.0 1229.0 16.Nov.2035 20.0
DOW DOW CHEMICAL CO Unternehmen 73.338,12 0.0 9583.0 1139.0 15.Nov.2041 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 73.237,97 0.0 9116.0 295.0 20.Apr.2026 88.0
C CITIGROUP INC Unternehmen 73.335,42 0.0 9753.0 273.0 09.Mär.2026 460.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.134,94 0.0 7306.0 1766.0 22.Mär.2061 370.0
SJM JM SMUCKER CO/THE Unternehmen 73.126,58 0.0 9737.0 188.0 15.Mär.2025 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 73.090,75 0.0 9585.0 483.0 01.Nov.2028 390.0
BNG BNG BANK NV MTN RegS Government Related 73.032,34 0.0 7294.0 1321.0 22.Nov.2036 25.0
AAPL APPLE INC Unternehmen 73.055,76 0.0 8977.0 1321.0 04.Mai.2043 385.0
KFW KFW Government Related 72.924,42 0.0 9583.0 455.0 03.Apr.2028 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.971,66 0.0 7.0 238.0 10.Sep.2025 113.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 72.756,67 0.0 7186.0 1702.0 12.Dez.2053 415.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 72.843,57 0.0 9098.0 937.0 23.Sep.2032 13.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 72.754,42 0.0 7207.0 420.0 12.Aug.2027 100.0
JPM JPMORGAN CHASE & CO Unternehmen 72.835,38 0.0 7138.0 1332.0 22.Apr.2052 333.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 72.687,24 0.0 7230.0 694.0 14.Aug.2031 445.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 72.739,41 0.0 7235.0 395.0 15.Apr.2027 38.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.610,91 0.0 7258.0 1229.0 21.Sep.2035 5.0
NTAP NETAPP INC Unternehmen 72.735,75 0.0 9698.0 143.0 29.Sep.2024 330.0
RE EVEREST REINSURANCE HOLDINGS INC Unternehmen 72.702,44 0.0 7111.0 1516.0 15.Okt.2050 350.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 72.550,60 0.0 10252.0 312.0 26.Jun.2026 138.0
CTPNV CTP NV MTN RegS Unternehmen 72.471,36 0.0 7166.0 775.0 27.Sep.2031 150.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 72.517,83 0.0 7127.0 1236.0 11.Mai.2041 325.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 72.333,21 0.0 7133.0 192.0 08.Apr.2025 289.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 72.316,58 0.0 7211.0 1289.0 22.Sep.2036 38.0
AMZN AMAZON.COM INC Unternehmen 72.426,04 0.0 9015.0 300.0 12.Mai.2026 100.0
BMW BMW US CAPITAL LLC 144A Unternehmen 72.287,67 0.0 9599.0 98.0 01.Apr.2024 80.0
ENBGAS ENBRIDGE GAS INC Unternehmen 72.245,26 0.0 7191.0 771.0 17.Aug.2032 415.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 72.213,24 0.0 7161.0 519.0 18.Dez.2028 295.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 72.163,23 0.0 7175.0 1339.0 22.Jun.2037 50.0
CHILE CHILE (REPUBLIC OF) Government Related 72.226,58 0.0 7201.0 1458.0 29.Jan.2040 125.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 72.167,75 0.0 8053.0 0.0 20.Okt.2051 150.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related 71.986,18 0.0 7065.0 468.0 15.Nov.2028 540.0
Q QUEBEC (PROVINCE OF) Government Related 72.023,08 0.0 7187.0 232.0 01.Sep.2025 275.0
MP MANITOBA (PROVINCE OF) Government Related 72.046,92 0.0 7147.0 208.0 02.Jun.2025 245.0
ALTA ALBERTA (PROVINCE OF) Government Related 72.010,26 0.0 7132.0 515.0 01.Dez.2028 290.0
APTV APTIV PLC Unternehmen 72.006,12 0.0 9584.0 513.0 15.Mär.2029 435.0
FNCB3631 FNMA 30YR UMBS Verbrieft 71.870,09 0.0 9897.0 553.0 01.Mai.2052 450.0
MCD MCDONALDS CORPORATION Unternehmen 71.750,06 0.0 7159.0 185.0 04.Mär.2025 313.0
NF PROVINCE OF NEWFOUNDLAND Government Related 71.690,08 0.0 7102.0 473.0 02.Jun.2028 285.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 71.724,62 0.0 7107.0 786.0 18.Jun.2032 320.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 71.765,11 0.0 7043.0 279.0 13.Apr.2026 397.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS Unternehmen 71.711,77 0.0 7168.0 924.0 19.Mär.2033 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 71.600,76 0.0 7101.0 118.0 19.Jun.2029 295.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.601,40 0.0 7074.0 1594.0 28.Mai.2041 95.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 71.615,95 0.0 11699.0 998.0 15.Mai.2038 638.0
ORIX ORIX CORPORATION Unternehmen 71.504,79 0.0 9461.0 391.0 18.Jul.2027 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 71.631,69 0.0 9544.0 189.0 14.Mär.2025 175.0
JNJ JOHNSON & JOHNSON Unternehmen 71.610,33 0.0 7145.0 1369.0 01.Sep.2040 210.0
AL AIR LEASE CORPORATION MTN Unternehmen 71.595,88 0.0 9423.0 289.0 01.Jun.2026 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 71.648,26 0.0 9516.0 102.0 15.Apr.2024 82.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 71.606,17 0.0 9526.0 271.0 01.Mär.2026 275.0
WRK WRKCO INC Unternehmen 71.419,92 0.0 9507.0 438.0 15.Mär.2028 400.0
TD TORONTO-DOMINION BANK/THE Unternehmen 71.284,15 0.0 7070.0 161.0 02.Dez.2024 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 71.296,39 0.0 7113.0 1470.0 11.Feb.2040 120.0
KR KROGER CO Unternehmen 71.271,92 0.0 9382.0 325.0 15.Okt.2026 265.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.217,01 0.0 10155.0 992.0 16.Mär.2037 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.202,58 0.0 7025.0 1290.0 20.Nov.2040 265.0
C CITIGROUP INC Unternehmen 71.278,73 0.0 7010.0 1144.0 03.Nov.2042 290.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 71.297,90 0.0 9383.0 489.0 15.Dez.2028 428.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 71.091,14 0.0 7094.0 1090.0 06.Feb.2035 100.0
STLD STEEL DYNAMICS INC Unternehmen 71.071,75 0.0 9407.0 211.0 15.Jun.2025 240.0
NNN NATIONAL RETAIL PROPERTIES INC Unternehmen 71.049,33 0.0 9314.0 403.0 15.Okt.2027 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 71.139,18 0.0 7075.0 346.0 01.Nov.2026 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 70.895,42 0.0 7005.0 2052.0 04.Sep.2049 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 70.751,87 0.0 8840.0 463.0 22.Mär.2028 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 70.780,33 0.0 9435.0 142.0 13.Sep.2024 63.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 70.836,38 0.0 9410.0 157.0 08.Nov.2024 90.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Unternehmen 70.836,08 0.0 9343.0 377.0 01.Jun.2027 310.0
JPM JPMORGAN CHASE & CO Unternehmen 70.809,38 0.0 9279.0 1277.0 01.Jun.2045 495.0
BMO BANK OF MONTREAL MTN Unternehmen 70.678,80 0.0 7061.0 142.0 17.Sep.2029 288.0
INTC INTEL CORPORATION Unternehmen 70.721,72 0.0 6951.0 1537.0 15.Nov.2049 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 70.648,94 0.0 7045.0 178.0 28.Jan.2025 163.0
BAC BANK OF AMERICA CORP MTN Unternehmen 70.630,86 0.0 8744.0 1233.0 20.Jan.2048 444.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 70.464,25 0.0 6922.0 527.0 15.Apr.2029 375.0
QHEL HYDRO-QUEBEC MTN Government Related 70.484,31 0.0 4681.0 2225.0 15.Feb.2060 210.0
SRE SEMPRA ENERGY Unternehmen 70.462,33 0.0 9340.0 431.0 01.Feb.2028 340.0
T AT&T INC Unternehmen 70.479,06 0.0 7034.0 1658.0 15.Sep.2055 355.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 70.564,29 0.0 7002.0 1138.0 21.Jul.2042 291.0
WMT WALMART INC Unternehmen 70.512,53 0.0 7046.0 1786.0 22.Sep.2051 265.0
SYF SYNCHRONY FINANCIAL Unternehmen 70.514,90 0.0 6931.0 719.0 28.Okt.2031 288.0
MRK MERCK & CO INC Unternehmen 70.489,64 0.0 6966.0 1741.0 10.Dez.2051 275.0
QRVO QORVO INC 144A Unternehmen 70.516,92 0.0 9352.0 165.0 15.Dez.2024 175.0
EVRG WESTAR ENERGY INC Unternehmen 70.483,75 0.0 9336.0 302.0 01.Jul.2026 255.0
TCN TELUS CORPORATION Unternehmen 70.273,08 0.0 9336.0 357.0 16.Feb.2027 280.0
UNH UNITEDHEALTH GROUP INC Unternehmen 70.328,44 0.0 6925.0 1636.0 15.Mai.2050 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 70.367,57 0.0 233.0 1938.0 17.Jun.2049 188.0
AAPL APPLE INC Unternehmen 70.293,83 0.0 6928.0 1700.0 11.Mai.2050 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 70.212,07 0.0 7021.0 2199.0 10.Mai.2045 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 70.181,71 0.0 10751.0 79.0 15.Jan.2024 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 70.143,90 0.0 6840.0 1431.0 28.Apr.2041 175.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 69.997,86 0.0 6937.0 201.0 12.Mai.2030 224.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 70.043,23 0.0 6863.0 729.0 15.Apr.2032 425.0
BAC BANK OF AMERICA CORP Unternehmen 70.053,18 0.0 6996.0 358.0 16.Mär.2028 362.0
TELEFO TELEFONICA EUROPE BV Unternehmen 69.971,90 0.0 11630.0 576.0 15.Sep.2030 825.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 69.965,53 0.0 6984.0 1637.0 15.Mär.2051 313.0
BMW BMW US CAPITAL LLC 144A Unternehmen 69.954,27 0.0 9809.0 187.0 09.Apr.2025 390.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 69.904,36 0.0 6990.0 1372.0 16.Feb.2037 0.0
TD TORONTO-DOMINION BANK/THE Unternehmen 69.714,90 0.0 6965.0 189.0 13.Mär.2025 194.0
BNS BANK OF NOVA SCOTIA Unternehmen 69.761,97 0.0 6942.0 444.0 02.Feb.2028 310.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 69.788,32 0.0 6926.0 1665.0 04.Jun.2041 60.0
MA MASTERCARD INC Unternehmen 69.671,96 0.0 9193.0 545.0 01.Jun.2029 295.0
PARA VIACOM INC (NEW) Unternehmen 69.581,14 0.0 6941.0 1171.0 15.Mär.2043 438.0
CB CHUBB INA HOLDINGS INC Unternehmen 69.537,33 0.0 6871.0 1706.0 15.Dez.2051 285.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 69.379,95 0.0 9244.0 571.0 07.Mär.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 69.413,19 0.0 6842.0 1888.0 01.Okt.2049 188.0
KO COCA-COLA CO Unternehmen 69.336,38 0.0 6930.0 1539.0 15.Mär.2040 80.0
PARA CBS CORP Unternehmen 69.479,75 0.0 9126.0 524.0 01.Jun.2029 420.0
AAPL APPLE INC Unternehmen 69.356,00 0.0 6895.0 1747.0 05.Aug.2051 270.0
ONT ONTARIO (PROVINCE OF) Government Related 69.473,95 0.0 6927.0 366.0 01.Feb.2027 185.0
Q QUEBEC (PROVINCE OF) Government Related 69.443,17 0.0 6928.0 370.0 13.Feb.2027 185.0
BNS BANK OF NOVA SCOTIA Unternehmen 69.188,27 0.0 6906.0 368.0 08.Mär.2027 295.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 69.300,37 0.0 6819.0 613.0 08.Apr.2030 321.0
AAPL APPLE INC Unternehmen 69.192,42 0.0 6882.0 1741.0 08.Feb.2051 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 69.188,06 0.0 6905.0 1557.0 15.Mär.2052 355.0
PSX PHILLIPS 66 Unternehmen 69.069,33 0.0 6894.0 1617.0 15.Mär.2052 330.0
PARA CBS CORP Unternehmen 69.048,58 0.0 8938.0 1019.0 15.Okt.2040 590.0
GMGAU GOODMAN US FINANCE THREE LLC 144A Unternehmen 69.062,92 0.0 9194.0 442.0 15.Mär.2028 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 68.942,06 0.0 6754.0 1896.0 02.Jul.2049 175.0
WDAY WORKDAY INC Unternehmen 68.999,92 0.0 9012.0 730.0 01.Apr.2032 380.0
BMO BANK OF MONTREAL Unternehmen 68.754,20 0.0 6833.0 213.0 17.Jun.2030 208.0
DZHYP DZ HYP AG RegS Gedeckt 68.735,04 0.0 9164.0 552.0 27.Okt.2028 1.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 68.735,17 0.0 8938.0 1190.0 16.Okt.2043 500.0
Q QUEBEC (PROVINCE OF) Government Related 68.641,15 0.0 6851.0 591.0 01.Sep.2029 230.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 68.598,75 0.0 8564.0 1199.0 09.Mär.2037 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 68.671,88 0.0 9147.0 325.0 15.Sep.2026 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 68.662,98 0.0 8453.0 1429.0 01.Jun.2047 395.0
ONT ONTARIO (PROVINCE OF) Government Related 68.416,82 0.0 6836.0 332.0 08.Sep.2026 135.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 68.519,41 0.0 1367.0 269.0 01.Jan.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 68.537,24 0.0 7600.0 1701.0 01.Mär.2046 275.0
QHEL HYDRO-QUEBEC Government Related 68.309,91 0.0 6820.0 508.0 01.Sep.2028 200.0
KO COCA-COLA CO Unternehmen 68.298,22 0.0 6820.0 1797.0 15.Mär.2051 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 68.083,17 0.0 6715.0 1688.0 01.Dez.2051 285.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 67.930,09 0.0 6770.0 358.0 15.Dez.2026 110.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 68.049,09 0.0 6766.0 356.0 26.Jan.2032 306.0
CMCSA COMCAST CORPORATION Unternehmen 68.005,88 0.0 6682.0 1666.0 01.Nov.2051 289.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 68.070,56 0.0 6771.0 1671.0 15.Aug.2051 295.0
RY ROYAL BANK OF CANADA Unternehmen 67.903,78 0.0 6762.0 361.0 28.Jan.2027 233.0
Q QUEBEC (PROVINCE OF) Government Related 67.824,16 0.0 6699.0 1503.0 01.Dez.2045 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 67.845,28 0.0 6733.0 651.0 02.Jun.2030 220.0
UNANA UNILEVER CAPITAL CORP Unternehmen 67.906,71 0.0 6756.0 1758.0 12.Aug.2051 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 67.623,69 0.0 6714.0 1675.0 05.Mai.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 67.689,61 0.0 7.0 711.0 10.Dez.2030 150.0
O REALTY INCOME CORPORATION Unternehmen 67.622,67 0.0 8927.0 586.0 15.Dez.2029 310.0
VNO VORNADO REALTY LP Unternehmen 67.737,44 0.0 6662.0 671.0 01.Jun.2031 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 67.566,01 0.0 6742.0 457.0 28.Feb.2028 254.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 67.573,75 0.0 430.0 234.0 17.Sep.2025 240.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 67.549,73 0.0 8258.0 1362.0 01.Apr.2045 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 67.425,82 0.0 6656.0 294.0 04.Jun.2026 413.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 67.158,84 0.0 13187.0 745.0 26.Nov.2032 590.0
MBGGR DAIMLER AG MTN RegS Unternehmen 67.252,46 0.0 8797.0 1183.0 03.Jul.2037 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 67.238,06 0.0 6614.0 1597.0 15.Mai.2050 295.0
ALTA ALBERTA (PROVINCE OF) Government Related 67.073,53 0.0 6659.0 655.0 01.Jun.2030 205.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 67.056,54 0.0 8940.0 673.0 23.Jan.2030 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.063,46 0.0 10287.0 273.0 19.Jan.2026 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 67.100,29 0.0 8946.0 686.0 18.Mär.2030 13.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 67.126,20 0.0 2218.0 894.0 05.Jul.2034 383.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 67.133,25 0.0 8919.0 309.0 15.Jun.2026 113.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 66.945,57 0.0 6654.0 310.0 21.Jul.2026 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 66.875,49 0.0 6600.0 331.0 21.Okt.2026 300.0
CSX CSX CORP Unternehmen 66.977,25 0.0 8913.0 1445.0 15.Mär.2049 450.0
AMZN AMAZON.COM INC Unternehmen 66.932,56 0.0 6613.0 1722.0 03.Jun.2050 250.0
BXP BOSTON PROPERTIES LP Unternehmen 66.988,39 0.0 6578.0 867.0 01.Okt.2033 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 66.906,71 0.0 8903.0 367.0 03.Mär.2027 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 66.911,87 0.0 8323.0 1453.0 25.Feb.2050 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 66.760,84 0.0 6661.0 272.0 19.Jan.2026 110.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 66.812,91 0.0 13227.0 446.0 31.Jul.2028 700.0
EMR EMERSON ELECTRIC CO Unternehmen 66.746,71 0.0 8860.0 341.0 15.Okt.2026 88.0
MS MORGAN STANLEY MTN Unternehmen 66.662,49 0.0 6647.0 316.0 04.Aug.2027 178.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 66.604,51 0.0 13129.0 958.0 29.Nov.2035 475.0
AAPL APPLE INC Unternehmen 66.571,61 0.0 9473.0 310.0 04.Aug.2026 245.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 66.603,21 0.0 6557.0 1630.0 20.Nov.2050 288.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 66.377,01 0.0 13251.0 1025.0 17.Sep.2038 598.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 66.516,92 0.0 12822.0 1067.0 07.Jul.2039 613.0
XYL XYLEM INC (INDIANA) Unternehmen 66.487,94 0.0 8833.0 451.0 30.Jan.2028 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 66.419,60 0.0 8191.0 664.0 01.Okt.2030 225.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 66.432,58 0.0 8735.0 612.0 13.Mai.2030 325.0
DTE DTE ELECTRIC COMPANY Unternehmen 66.387,55 0.0 7216.0 1595.0 01.Apr.2051 325.0
GILD GILEAD SCIENCES INC Unternehmen 66.325,31 0.0 9452.0 359.0 01.Mär.2027 295.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 66.214,54 0.0 2432.0 680.0 12.Aug.2032 615.0
BCECN BELL CANADA INC Unternehmen 66.172,97 0.0 6564.0 479.0 29.Mai.2028 220.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 66.064,68 0.0 6529.0 730.0 10.Dez.2031 353.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 66.174,81 0.0 6602.0 276.0 12.Feb.2026 173.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 66.189,44 0.0 6553.0 1036.0 14.Sep.2034 113.0
TRNT TORONTO (CITY OF) Government Related 66.055,49 0.0 6562.0 778.0 21.Dez.2031 220.0
AGR AVANGRID INC Unternehmen 66.054,49 0.0 9312.0 531.0 01.Jun.2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 65.989,51 0.0 9373.0 205.0 15.Mai.2025 145.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 65.730,76 0.0 6570.0 1695.0 04.Mär.2041 38.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 65.500,65 0.0 6541.0 372.0 10.Mär.2027 236.0
CZGB CZECH REPUBLIC Schuldverschreibungen 65.548,72 0.0 385.0 376.0 10.Feb.2027 25.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 65.551,00 0.0 6500.0 1674.0 15.Jan.2051 270.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 65.339,22 0.0 6529.0 458.0 20.Mär.2028 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 65.349,80 0.0 12806.0 327.0 03.Dez.2026 675.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 65.168,02 0.0 6498.0 409.0 20.Aug.2027 275.0
BPCECB BPCE SFH RegS Gedeckt 65.179,08 0.0 6517.0 1698.0 18.Mär.2041 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 65.175,08 0.0 8630.0 598.0 15.Jan.2030 290.0
HYDONE HYDRO ONE INC MTN Unternehmen 65.089,70 0.0 6496.0 633.0 28.Feb.2030 216.0
LOGICR LOGICOR FINANCING SARL MTN RegS Unternehmen 65.086,77 0.0 6467.0 929.0 17.Jan.2034 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 64.979,22 0.0 6413.0 1714.0 01.Jun.2051 260.0
BCECN BELL CANADA INC MTN Unternehmen 64.918,21 0.0 6485.0 698.0 17.Mär.2031 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 64.910,50 0.0 8644.0 804.0 04.Jun.2031 13.0
EXC EXELON CORPORATION Unternehmen 64.817,42 0.0 8440.0 1307.0 15.Apr.2046 445.0
WM WASTE MANAGEMENT INC Unternehmen 64.930,17 0.0 8592.0 564.0 01.Jun.2029 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 64.852,35 0.0 88.0 2310.0 20.Mär.2053 190.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 64.763,03 0.0 6398.0 1619.0 02.Jun.2048 330.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Unternehmen 64.797,64 0.0 6437.0 396.0 17.Jun.2027 206.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 64.693,13 0.0 6389.0 506.0 08.Nov.2028 283.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related 64.710,45 0.0 12780.0 654.0 09.Dez.2030 438.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 64.700,71 0.0 8038.0 655.0 27.Jun.2030 196.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 64.528,07 0.0 6425.0 673.0 03.Jul.2030 160.0
ALTALK ALTALINK LP MTN Unternehmen 64.362,96 0.0 6349.0 1480.0 03.Dez.2046 372.0
BCECN BELL CANADA MTN Unternehmen 64.380,96 0.0 6411.0 1395.0 27.Feb.2047 445.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 64.381,70 0.0 12650.0 970.0 28.Mai.2037 550.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 64.450,03 0.0 12516.0 535.0 17.Sep.2029 575.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 64.367,67 0.0 12703.0 495.0 07.Dez.2028 450.0
JNJ JOHNSON & JOHNSON Unternehmen 64.500,56 0.0 6431.0 2097.0 01.Sep.2060 245.0
MNTRL MONTREAL CITY OF Government Related 64.195,96 0.0 6408.0 762.0 01.Sep.2031 200.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 64.234,21 0.0 12840.0 1794.0 25.Mär.2060 483.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 64.047,33 0.0 6398.0 511.0 11.Sep.2028 190.0
BREMEN BREMEN (STATE OF) RegS Government Related 64.070,29 0.0 6398.0 1693.0 14.Sep.2040 15.0
WMT WALMART STORES INC RegS Unternehmen 64.167,20 0.0 12717.0 1093.0 19.Jan.2039 488.0
KRC KILROY REALTY LP Unternehmen 64.120,08 0.0 8497.0 543.0 15.Aug.2029 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 64.019,30 0.0 426.0 182.0 14.Feb.2025 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.964,65 0.0 6390.0 1702.0 26.Sep.2040 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 63.948,82 0.0 9109.0 1563.0 01.Sep.2046 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 63.844,94 0.0 6356.0 563.0 15.Aug.2029 339.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Unternehmen 63.809,23 0.0 6200.0 2188.0 16.Jun.2062 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 63.592,59 0.0 5235.0 2788.0 31.Okt.2071 145.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 63.620,68 0.0 6350.0 1863.0 15.Sep.2060 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 63.498,60 0.0 6333.0 366.0 25.Feb.2027 290.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 63.486,78 0.0 12419.0 565.0 15.Dez.2030 963.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 63.443,75 0.0 8445.0 630.0 05.Mär.2030 205.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 63.563,00 0.0 6249.0 1824.0 20.Nov.2060 300.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 63.483,97 0.0 8892.0 1998.0 15.Mai.2115 477.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 63.504,29 0.0 8404.0 1443.0 01.Aug.2047 395.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 63.116,22 0.0 2076.0 157.0 25.Nov.2024 370.0
SLFCN SUN LIFE FINANCIAL INC Unternehmen 62.955,30 0.0 6212.0 682.0 18.Nov.2036 315.0
MBGGR DAIMLER AG MTN RegS Unternehmen 62.796,91 0.0 8295.0 1040.0 08.Aug.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 62.823,27 0.0 10470.0 128.0 15.Jul.2024 0.0
ORCL ORACLE CORPORATION Unternehmen 62.817,33 0.0 8234.0 1054.0 15.Nov.2037 380.0
LIN PRAXAIR INC Unternehmen 62.677,71 0.0 8217.0 1304.0 07.Nov.2042 355.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 62.550,78 0.0 6180.0 1764.0 01.Dez.2051 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 62.621,08 0.0 6940.0 1948.0 01.Sep.2052 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 62.519,25 0.0 9562.0 354.0 12.Jan.2027 263.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 62.594,79 0.0 8904.0 401.0 20.Jun.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 62.042,18 0.0 8132.0 1909.0 10.Jul.2048 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 62.063,31 0.0 8140.0 1412.0 01.Jun.2048 413.0
BHH BERLIN HYP AG RegS Gedeckt 61.600,29 0.0 8190.0 986.0 19.Mai.2033 25.0
TCN TELUS CORPORATION Unternehmen 61.488,83 0.0 6077.0 677.0 07.Okt.2030 205.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 61.498,96 0.0 8786.0 820.0 15.Jul.2031 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 61.359,69 0.0 6109.0 1657.0 14.Aug.2048 310.0
FNMA FNMA BENCHMARK NOTE Government Related 61.191,38 0.0 8706.0 436.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 61.198,66 0.0 9372.0 195.0 03.Apr.2025 88.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 60.999,48 0.0 6001.0 1459.0 10.Dez.2051 449.0
AAPL APPLE INC Unternehmen 61.037,90 0.0 8699.0 504.0 05.Aug.2028 140.0
TRNT TORONTO (CITY OF) Government Related 60.848,67 0.0 6049.0 1628.0 01.Aug.2048 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.911,07 0.0 6090.0 1789.0 15.Mai.2041 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 60.824,67 0.0 5945.0 1479.0 07.Apr.2041 130.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 60.869,11 0.0 10831.0 429.0 31.Okt.2027 305.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 60.899,04 0.0 951.0 231.0 01.Sep.2025 300.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 60.851,33 0.0 8028.0 675.0 15.Nov.2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 60.906,67 0.0 8092.0 1297.0 01.Sep.2042 365.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 60.497,75 0.0 7930.0 646.0 15.Okt.2030 300.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 60.602,40 0.0 8023.0 701.0 14.Jan.2033 287.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 60.363,37 0.0 5953.0 1096.0 20.Nov.2037 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 60.294,47 0.0 12015.0 70.0 15.Dez.2023 125.0
NRWBK NRW BANK MTN RegS Government Related 60.028,05 0.0 7496.0 1204.0 09.Jul.2035 10.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 59.545,57 0.0 11595.0 996.0 28.Sep.2037 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Government Related 59.555,16 0.0 11667.0 1067.0 15.Mai.2048 655.0
DZHYP DZ HYP AG MTN RegS Gedeckt 59.392,99 0.0 7904.0 1119.0 10.Nov.2034 38.0
MPC MARATHON PETROLEUM CORP Unternehmen 59.475,31 0.0 8478.0 1251.0 15.Sep.2044 475.0
ORCL ORACLE CORPORATION Unternehmen 59.249,60 0.0 7737.0 1497.0 15.Mai.2055 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 59.288,68 0.0 8384.0 635.0 15.Mai.2030 230.0
KFW KFW MTN RegS Government Related 59.105,11 0.0 11746.0 127.0 18.Jul.2024 88.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 59.146,86 0.0 11493.0 1130.0 15.Okt.2045 738.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 59.078,37 0.0 8434.0 703.0 21.Mär.2031 255.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related 58.975,81 0.0 5839.0 832.0 22.Nov.2032 250.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 58.970,33 0.0 8303.0 1369.0 15.Dez.2046 420.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 58.602,56 0.0 5795.0 1621.0 02.Dez.2046 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 58.604,75 0.0 11365.0 709.0 08.Apr.2033 750.0
ECL ECOLAB INC Unternehmen 58.581,72 0.0 5832.0 1790.0 15.Aug.2050 213.0
ORCL ORACLE CORP Unternehmen 58.407,65 0.0 8243.0 1251.0 08.Jul.2044 450.0
C CITIGROUP INC Unternehmen 58.418,51 0.0 9704.0 61.0 30.Okt.2024 78.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 58.216,54 0.0 5731.0 1250.0 17.Okt.2039 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 58.223,50 0.0 5756.0 1848.0 02.Dez.2052 280.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 58.236,32 0.0 5768.0 1849.0 18.Jun.2052 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 58.174,26 0.0 10523.0 902.0 06.Feb.2034 313.0
CHILE CHILE (REPUBLIC OF) Government Related 58.184,16 0.0 5794.0 2132.0 22.Jan.2051 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 58.094,40 0.0 5751.0 724.0 21.Apr.2031 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 57.827,36 0.0 11538.0 277.0 13.Feb.2026 188.0
CB CHUBB INA HOLDINGS INC Unternehmen 57.916,72 0.0 11341.0 983.0 15.Mai.2038 650.0
EXC COMMONWEALTH EDISON CO Unternehmen 57.856,42 0.0 11439.0 983.0 15.Jan.2038 645.0
JPM JPMORGAN CHASE & CO Unternehmen 57.401,61 0.0 11242.0 986.0 15.Mai.2038 640.0
PSX PHILLIPS 66 Unternehmen 57.491,08 0.0 8151.0 688.0 15.Dez.2030 215.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 57.329,08 0.0 5689.0 697.0 22.Okt.2030 150.0
TCN TELUS CORPORATION RegS Unternehmen 57.247,38 0.0 6283.0 742.0 13.Nov.2031 285.0
ONT ONTARIO (PROVINCE OF) Government Related 57.233,56 0.0 7098.0 300.0 02.Jun.2026 240.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 57.318,87 0.0 11243.0 239.0 15.Okt.2025 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 57.282,98 0.0 5692.0 2288.0 26.Nov.2051 100.0
D DOMINION ENERGY INC Unternehmen 57.253,00 0.0 8152.0 741.0 15.Aug.2031 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 57.173,87 0.0 7618.0 3327.0 21.Mär.2119 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 57.178,08 0.0 11401.0 167.0 16.Dez.2025 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 57.047,73 0.0 11050.0 528.0 27.Sep.2029 663.0
DIS WALT DISNEY CO Unternehmen 57.051,36 0.0 11385.0 752.0 15.Mär.2033 655.0
CARR CARRIER GLOBAL CORP Unternehmen 56.888,16 0.0 7412.0 1507.0 05.Apr.2050 358.0
AIZ ASSURANT INC Unternehmen 57.008,04 0.0 7547.0 754.0 15.Jan.2032 265.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 56.799,75 0.0 5668.0 764.0 21.Aug.2031 175.0
QCOM QUALCOMM INCORPORATED Unternehmen 56.825,67 0.0 11132.0 1439.0 20.Mai.2053 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 56.708,40 0.0 13.0 890.0 01.Mär.2035 500.0
TSCOPR TESCO PROPERTY RegS Verbrieft 56.708,45 0.0 12237.0 758.0 13.Apr.2040 574.0
PERU PERU (REPUBLIC OF) Government Related 56.700,24 0.0 7499.0 851.0 01.Dez.2032 186.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 56.586,90 0.0 11059.0 1386.0 01.Nov.2052 625.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 56.432,48 0.0 8024.0 1162.0 15.Mai.2035 40.0
BNG BNG BANK NV MTN RegS Government Related 56.331,21 0.0 5603.0 809.0 21.Jul.2032 245.0
UNH UNITEDHEALTH GROUP INC Unternehmen 56.383,22 0.0 11203.0 1639.0 15.Feb.2063 605.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 56.134,26 0.0 7477.0 1217.0 05.Sep.2035 13.0
UNH UNITEDHEALTH GROUP INC Unternehmen 55.827,03 0.0 11094.0 1469.0 15.Feb.2053 588.0
CUCN CU INC MTN Unternehmen 55.634,10 0.0 5548.0 1702.0 05.Sep.2051 317.0
UNVHGR UNIVERSITY CA REVS Government Related 55.667,86 0.0 10919.0 958.0 15.Mai.2043 577.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 55.580,06 0.0 1390.0 161.0 15.Nov.2024 0.0
CAT CATERPILLAR INC Unternehmen 55.579,11 0.0 7786.0 1608.0 09.Apr.2050 325.0
EU EUROPEAN UNION RegS Government Related 55.417,32 0.0 10921.0 1428.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 55.380,07 0.0 9206.0 1201.0 01.Sep.2038 295.0
CI CIGNA CORP Unternehmen 55.336,93 0.0 10839.0 1116.0 15.Nov.2041 613.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 55.352,57 0.0 921.0 281.0 19.Feb.2026 150.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 55.271,97 0.0 5518.0 1695.0 15.Sep.2051 320.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 55.236,62 0.0 5474.0 2476.0 26.Apr.2051 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 55.247,02 0.0 5522.0 2208.0 26.Jan.2046 13.0
NEM NEWMONT MINING CORP Unternehmen 55.302,14 0.0 10751.0 1026.0 01.Okt.2039 625.0
CSX CSX CORP Unternehmen 55.102,83 0.0 10724.0 920.0 01.Okt.2036 600.0
VLO VALERO ENERGY CORPORATION Unternehmen 55.014,44 0.0 10811.0 931.0 15.Jun.2037 663.0
GILD GILEAD SCIENCES INC Unternehmen 55.047,56 0.0 6742.0 1652.0 01.Okt.2050 280.0
KHC KRAFT HEINZ FOODS CO Unternehmen 54.869,39 0.0 10884.0 1048.0 09.Feb.2040 650.0
MCD MCDONALDS CORPORATION MTN Unternehmen 54.856,16 0.0 7808.0 1537.0 01.Sep.2049 363.0
MSFT MICROSOFT CORPORATION Unternehmen 54.914,53 0.0 7312.0 2016.0 17.Mär.2062 304.0
PEN PEN CASH Cash und/oder Derivate 54.939,13 0.0 2664.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 54.881,17 0.0 1791.0 618.0 24.Okt.2030 415.0
EIB EUROPEAN INVESTMENT BANK Government Related 54.805,60 0.0 10854.0 132.0 02.Aug.2024 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 54.724,27 0.0 10786.0 236.0 15.Sep.2025 275.0
WDC WESTERN DIGITAL CORPORATION Unternehmen 54.754,83 0.0 7251.0 740.0 01.Feb.2032 310.0
C CITIGROUP INC Unternehmen 54.702,50 0.0 10711.0 689.0 17.Nov.2033 627.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 54.651,13 0.0 5445.0 2395.0 08.Dez.2050 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 54.690,87 0.0 10681.0 884.0 23.Sep.2034 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 54.662,30 0.0 7778.0 750.0 28.Jul.2031 180.0
AVGO BROADCOM INC 144A Unternehmen 54.697,00 0.0 7247.0 1508.0 15.Feb.2051 375.0
NHFIC NATIONAL HOUSING FINANCE AND INVES Government Related 54.416,39 0.0 5403.0 1093.0 30.Jun.2036 234.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 54.482,40 0.0 10855.0 856.0 30.Apr.2033 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 54.413,96 0.0 10814.0 445.0 17.Jan.2028 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 54.477,96 0.0 10667.0 564.0 23.Sep.2029 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 54.469,65 0.0 10894.0 1045.0 29.Mär.2040 600.0
ORCL ORACLE CORPORATION Unternehmen 54.441,28 0.0 10645.0 710.0 09.Nov.2032 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 54.294,66 0.0 10796.0 416.0 22.Jul.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 54.338,47 0.0 10804.0 268.0 16.Jan.2026 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 54.309,75 0.0 10858.0 821.0 27.Sep.2034 675.0
ELV WELLPOINT INC Unternehmen 54.276,44 0.0 10683.0 845.0 15.Dez.2034 595.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 54.313,43 0.0 10625.0 722.0 01.Nov.2032 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 54.081,02 0.0 5385.0 2497.0 02.Sep.2050 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 54.137,40 0.0 9553.0 1137.0 22.Jan.2044 613.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 53.984,37 0.0 13189.0 472.0 16.Nov.2028 675.0
KFW KFW MTN Government Related 53.932,11 0.0 10775.0 19.0 07.Jun.2023 13.0
AZN ASTRAZENECA PLC Unternehmen 53.952,30 0.0 8959.0 293.0 08.Apr.2026 70.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 53.929,33 0.0 10536.0 696.0 25.Okt.2033 583.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 54.039,25 0.0 2234.0 793.0 12.Aug.2034 540.0
MCD MCDONALDS CORPORATION MTN Unternehmen 53.901,70 0.0 8963.0 576.0 01.Sep.2029 263.0
UPS UNITED PARCEL SERVICE INC Unternehmen 53.839,28 0.0 10506.0 1416.0 01.Apr.2050 530.0
OKE ONEOK PARTNERS LP Unternehmen 53.768,28 0.0 10442.0 913.0 15.Okt.2037 685.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 53.877,11 0.0 10573.0 202.0 15.Jun.2025 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 53.705,51 0.0 10741.0 30.0 17.Jul.2023 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 53.651,90 0.0 7103.0 1657.0 16.Aug.2041 75.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 53.733,47 0.0 10548.0 485.0 04.Jul.2028 250.0
ASIA ASIAN DEVELOPMENT BANK Government Related 53.511,98 0.0 10674.0 454.0 07.Dez.2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 53.461,50 0.0 10550.0 710.0 17.Jan.2033 713.0
KFW KFW MTN RegS Government Related 53.580,30 0.0 10688.0 454.0 07.Dez.2027 75.0
C CITIGROUP INC MTN RegS Unternehmen 53.601,86 0.0 10680.0 185.0 25.Feb.2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 53.572,50 0.0 10599.0 733.0 15.Jan.2033 580.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 53.388,51 0.0 10586.0 101.0 09.Apr.2024 88.0
ALLY ALLY FINANCIAL INC Unternehmen 53.304,94 0.0 10332.0 613.0 01.Nov.2031 800.0
KO COCA-COLA CO Unternehmen 53.394,60 0.0 7608.0 1722.0 05.Mär.2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 53.405,09 0.0 10428.0 685.0 28.Okt.2033 604.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 53.402,47 0.0 266.0 1087.0 17.Jun.2035 160.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 53.187,99 0.0 6598.0 734.0 02.Jun.2031 215.0
KFW KFW Government Related 53.249,87 0.0 10645.0 60.0 07.Nov.2023 13.0
HSBC HSBC HOLDINGS PLC Unternehmen 53.281,42 0.0 10529.0 1122.0 14.Jan.2042 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 53.146,89 0.0 10340.0 1170.0 15.Okt.2045 635.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 53.037,59 0.0 10606.0 70.0 15.Dez.2023 5.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 53.037,83 0.0 7015.0 1965.0 09.Dez.2049 175.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 53.097,71 0.0 7562.0 2168.0 01.Mär.2067 280.0
PANAMA PANAMA (REPUBLIC OF) Government Related 53.003,25 0.0 10483.0 822.0 26.Jan.2036 670.0
WMB WILLIAMS COMPANIES INC Unternehmen 53.095,00 0.0 10332.0 1030.0 15.Apr.2040 630.0
OTEXCN OPEN TEXT CORP 144A Unternehmen 52.997,33 0.0 10373.0 390.0 01.Dez.2027 690.0
DELL DELL INTERNATIONAL LLC Unternehmen 52.898,22 0.0 10452.0 575.0 15.Jul.2030 620.0
USB US BANCORP Unternehmen 52.970,75 0.0 10337.0 688.0 21.Okt.2033 585.0
MMM 3M CO MTN Unternehmen 52.973,10 0.0 7054.0 1484.0 19.Sep.2046 313.0
AARB AAREAL BANK AG RegS Gedeckt 52.713,71 0.0 10541.0 83.0 01.Feb.2024 13.0
DELL DELL INTERNATIONAL LLC Unternehmen 52.780,94 0.0 10431.0 366.0 15.Jul.2027 610.0
OTTAWA OTTAWA (CITY OF) Government Related 52.626,11 0.0 5193.0 1811.0 11.Mai.2051 250.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 52.568,20 0.0 10489.0 209.0 08.Mai.2025 25.0
C CITIGROUP INC Unternehmen 52.644,92 0.0 10433.0 1141.0 30.Jan.2042 588.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 52.548,30 0.0 7467.0 1514.0 19.Aug.2049 360.0
DAL DELTA AIR LINES INC 144A Unternehmen 52.605,89 0.0 10233.0 189.0 01.Mai.2025 700.0
IP INTERNATIONAL PAPER CO Unternehmen 52.438,67 0.0 10264.0 1100.0 15.Nov.2041 600.0
OFC CORPORATE OFFICE PROPERTIES LP Unternehmen 52.375,92 0.0 6888.0 863.0 01.Dez.2033 290.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 52.406,11 0.0 2158.0 1829.0 29.Nov.2052 280.0
KMB KIMBERLY-CLARK CORP Unternehmen 52.392,11 0.0 10437.0 1163.0 01.Mär.2041 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 52.292,77 0.0 9508.0 449.0 13.Okt.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 52.314,57 0.0 10409.0 511.0 14.Jul.2028 63.0
ORAFP ORANGE SA Unternehmen 52.340,86 0.0 10387.0 1230.0 06.Feb.2044 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 52.313,69 0.0 10195.0 215.0 15.Okt.2025 588.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 52.263,50 0.0 10277.0 749.0 21.Nov.2032 495.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 52.291,17 0.0 10235.0 698.0 29.Nov.2032 670.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 52.129,94 0.0 10407.0 151.0 11.Okt.2024 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 52.195,35 0.0 4304.0 3863.0 25.Mai.2072 50.0
OKE ONEOK INC Unternehmen 52.185,86 0.0 10215.0 712.0 15.Nov.2032 610.0
NNN NATIONAL RETAIL PROPERTIES INC Unternehmen 52.113,33 0.0 6789.0 1491.0 15.Apr.2051 350.0
HD HOME DEPOT INC Unternehmen 51.957,50 0.0 10371.0 1131.0 15.Sep.2040 540.0
EXC PECO ENERGY CO Unternehmen 51.853,21 0.0 6902.0 1648.0 15.Mär.2051 305.0
BERGER BERLIN LAND OF RegS Government Related 51.662,45 0.0 10325.0 184.0 10.Feb.2025 50.0
EU EUROPEAN UNION RegS Government Related 51.587,66 0.0 10204.0 1945.0 04.Mär.2053 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 51.559,87 0.0 5135.0 1693.0 21.Feb.2051 295.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 51.495,93 0.0 10256.0 217.0 13.Jun.2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 51.459,39 0.0 10281.0 1024.0 15.Mär.2035 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 51.492,74 0.0 10299.0 170.0 16.Dez.2024 0.0
C CITIGROUP INC MTN RegS Unternehmen 51.361,47 0.0 12299.0 281.0 21.Mai.2026 515.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 51.339,30 0.0 10266.0 194.0 19.Mär.2025 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 51.356,10 0.0 10266.0 177.0 14.Jan.2025 25.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 51.366,62 0.0 5068.0 967.0 15.Mai.2035 300.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 51.192,34 0.0 10214.0 207.0 07.Mai.2025 25.0
AMGN AMGEN INC Unternehmen 51.153,81 0.0 10208.0 1088.0 15.Mär.2040 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Unternehmen 51.160,16 0.0 10034.0 410.0 15.Dez.2029 600.0
CONGR CONTINENTAL AG RegS Unternehmen 51.028,92 0.0 10175.0 218.0 27.Jun.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.002,36 0.0 10174.0 226.0 16.Jul.2025 35.0
MA MASTERCARD INC Unternehmen 51.029,63 0.0 8385.0 1546.0 01.Jun.2049 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 51.062,56 0.0 10052.0 751.0 01.Dez.2032 490.0
ES NSTAR ELECTRIC CO Unternehmen 51.105,94 0.0 10200.0 1106.0 15.Mär.2040 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 50.873,21 0.0 10175.0 207.0 05.Mai.2025 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 50.905,16 0.0 10181.0 206.0 30.Apr.2025 0.0
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Unternehmen 50.917,22 0.0 10161.0 693.0 15.Sep.2037 590.0
AAPL APPLE INC Unternehmen 50.730,10 0.0 8407.0 1439.0 09.Feb.2045 345.0
LLY ELI LILLY AND COMPANY Unternehmen 50.802,17 0.0 10117.0 1567.0 27.Feb.2053 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 50.722,88 0.0 10105.0 1510.0 15.Mai.2053 525.0
JPM JPMORGAN CHASE & CO Unternehmen 50.786,60 0.0 10133.0 733.0 14.Sep.2033 572.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 50.518,66 0.0 10012.0 408.0 23.Jun.2027 100.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 50.586,92 0.0 9974.0 1416.0 18.Jun.2050 510.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 50.581,78 0.0 9933.0 699.0 01.Jun.2032 560.0
LLY ELI LILLY AND COMPANY Unternehmen 50.529,50 0.0 10062.0 1768.0 27.Feb.2063 495.0
CAG CONAGRA BRANDS INC Un