ETF constituents for AGGD

Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGD consists of 3887 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 32.371.674 388.0 IE00BK8MB266 9999.0 7.0 nan 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.170.229 158.0 CND100047752 1512.0 528.0 13.Mai.2028 301.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.072.700 157.0 CND100031JZ0 1469.0 258.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.962.896 96.0 CND100036Q75 1471.0 693.0 21.Mai.2030 268.0
FNBV3013 FNMA 30YR 2021 PRODUCTION Verbrieft 7.873.054 94.0 nan 8860.0 739.0 01.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.954.692 83.0 US91282CDS70 9506.0 237.0 15.Jan.2025 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.826.277 82.0 CND10003N750 1618.0 1722.0 14.Sep.2050 381.0
FNCB2469 FNMA 30YR 2021 PRODUCTION Verbrieft 6.753.317 81.0 nan 9210.0 680.0 01.Dez.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.657.104 68.0 CND10002HV84 1519.0 645.0 21.Nov.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.367.009 64.0 US91282CBW01 9169.0 361.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.642.458 56.0 US91282CAY75 8848.0 514.0 30.Nov.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.155.261 50.0 CND10004GNL8 1494.0 371.0 12.Aug.2026 269.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 3.708.294 44.0 nan 9369.0 669.0 20.Nov.2051 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.508.896 42.0 FR0013234333 10178.0 1460.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.515 40.0 US91282CCJ80 9188.0 377.0 30.Jun.2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.217.134 39.0 CND100045210 1513.0 338.0 11.Mär.2026 303.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.065.512 37.0 CND10000BRV7 1495.0 103.0 01.Sep.2023 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.051.740 37.0 CND10000DCH4 1496.0 123.0 17.Nov.2023 279.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.036.580 36.0 US01F0224851 9630.0 460.0 16.Aug.2022 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.015.791 36.0 US91282CCK53 9727.0 88.0 30.Jun.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.008.672 36.0 US9128285K26 9950.0 119.0 31.Okt.2023 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.924.874 35.0 JP1051491MA0 74.0 413.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.862.253 34.0 US91282CBM29 9535.0 149.0 15.Feb.2024 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.831.297 34.0 CND10003S3B5 1498.0 120.0 05.Nov.2023 288.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.760.447 33.0 US01F0306948 9508.0 585.0 14.Sep.2022 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.697.648 32.0 US912828ZC78 9483.0 247.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 2.628.813 32.0 JP1103641MA8 74.0 907.0 20.Sep.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.624.046 31.0 CND100047QT4 1508.0 764.0 27.Mai.2031 302.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.615.318 31.0 nan 9665.0 566.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.600.696 31.0 JP1103651N11 74.0 932.0 20.Dez.2031 10.0
FRRA6503 FHLMC 30YR UMBS Verbrieft 2.514.114 30.0 nan 8862.0 744.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.502.761 30.0 US9128283W81 9878.0 502.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.438.889 29.0 US91282CCC38 9484.0 173.0 15.Mai.2024 25.0
FNFM8794 FNMA 30YR 2.5% 100% TX 2021 Verbrieft 2.390.922 29.0 nan 9210.0 692.0 01.Sep.2051 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.271.359 27.0 IE00B9346255 10031.0 7.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.268.610 27.0 JP1051481M76 74.0 387.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.262.579 27.0 JP1103461H35 75.0 461.0 20.Mär.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.148.246 26.0 FR0011619436 10535.0 177.0 25.Mai.2024 225.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.138.258 26.0 nan 9082.0 796.0 20.Jun.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.136.565 26.0 GB00BM8Z2S21 10627.0 1032.0 31.Jul.2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 2.132.742 26.0 JP1103381F34 75.0 260.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 2.101.070 25.0 JP1051471M45 74.0 362.0 20.Mär.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 2.095.477 25.0 JP1103661N43 75.0 952.0 20.Mär.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.087.595 25.0 US91282CAK71 9660.0 108.0 15.Sep.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 2.052.886 25.0 JP1103511J74 75.0 585.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.052.245 25.0 US91282CAD39 8807.0 486.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.049.937 25.0 US91282CAE12 8441.0 768.0 15.Aug.2030 63.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.017.714 24.0 DE0001030716 10089.0 316.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.017.414 24.0 US91282CDH16 9454.0 221.0 15.Nov.2024 75.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.015.716 24.0 US01F0506927 10188.0 267.0 14.Sep.2022 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.987.233 24.0 US91282CEQ06 9872.0 262.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.927.918 23.0 US912828YV68 9611.0 224.0 30.Nov.2024 150.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.920.283 23.0 US01F0426993 10091.0 313.0 14.Sep.2022 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.901.745 23.0 US91282CDN83 9494.0 229.0 15.Dez.2024 100.0
FNFM9416 FNMA 30YR 2015 PRODUCTION Verbrieft 1.901.064 23.0 nan 9933.0 496.0 01.Jul.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.883.672 23.0 US91282CDF59 9106.0 587.0 31.Okt.2028 138.0
FNMA4582 FNMA 15YR 2022 PRODUCTION Verbrieft 1.860.666 22.0 nan 9399.0 490.0 01.Apr.2037 200.0
FNCB3237 FNMA 30YR 3% 100% TX 2022 Verbrieft 1.848.912 22.0 nan 9523.0 620.0 01.Mär.2052 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.838.413 22.0 US298785JA59 9138.0 664.0 09.Okt.2029 163.0
FNCB3362 FNMA 30YR 3% 100% FL 2021 Verbrieft 1.819.283 22.0 nan 9536.0 625.0 01.Apr.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.814.144 22.0 CND100037XX3 1504.0 449.0 04.Jun.2027 285.0
FNCB3159 FNMA 30YR 2.5% FICO < 700 2021 Verbrieft 1.799.690 22.0 nan 9208.0 648.0 01.Mär.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.764.889 21.0 FR0010466938 10688.0 117.0 25.Okt.2023 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 1.745.999 21.0 JP1103601LA4 74.0 808.0 20.Sep.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.744.280 21.0 JP1051411KA2 74.0 211.0 20.Sep.2024 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 1.732.044 21.0 JP1201591GC4 75.0 1374.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.722.797 21.0 US9128283D01 9783.0 214.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.712.260 21.0 US912828U246 9573.0 403.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.687.104 20.0 US91282CCF68 9155.0 370.0 31.Mai.2026 75.0
FNCB3156 FNMA 30YR 2.0% 100% TX 2021 Verbrieft 1.682.750 20.0 nan 8853.0 747.0 01.Mär.2052 200.0
FNFM7075 FNMA 30YR 2018 PRODUCTION Verbrieft 1.656.172 20.0 nan 10089.0 400.0 01.Jul.2049 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 1.641.464 20.0 JP1051451LA6 75.0 312.0 20.Sep.2025 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.636.720 20.0 JP1051391K44 74.0 162.0 20.Mär.2024 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.635.825 20.0 DE0001030708 9622.0 798.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.634.761 20.0 JP1103591L73 74.0 783.0 20.Jun.2030 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.625.900 20.0 NL0013552060 8713.0 1650.0 15.Jan.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.604.807 19.0 US91282CAU53 8804.0 508.0 31.Okt.2027 50.0
FNFM9080 FNMA 30YR 2.0% LB200K 2021 Verbrieft 1.604.725 19.0 nan 8873.0 683.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.589.406 19.0 US912828WE61 9932.0 123.0 15.Nov.2023 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.553.797 19.0 BE0000346552 9986.0 999.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.530.998 18.0 JP1201581G90 75.0 1359.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 1.530.640 18.0 JP1103421G35 75.0 361.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.505.631 18.0 US912828ZY98 9713.0 92.0 15.Jul.2023 13.0
EU EUROPEAN UNION RegS Government Related 1.476.352 18.0 EU000A3K4C42 8367.0 1394.0 04.Feb.2037 40.0
FNFM7460 FNMA 30YR 2019 PRODUCTION Verbrieft 1.464.628 18.0 nan 10074.0 479.0 01.Mär.2051 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.462.764 18.0 US912828ZU76 9748.0 84.0 15.Jun.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.453.911 17.0 US91282CAF86 9687.0 100.0 15.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.440.997 17.0 JP1103531K10 75.0 635.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.436.462 17.0 JP1051401K75 74.0 186.0 20.Jun.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.435.322 17.0 JP1103631M74 74.0 882.0 20.Jun.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.427.896 17.0 JP1103341E67 75.0 186.0 20.Jun.2024 60.0
FNFM8911 FNMA 30YR 2019 PRODUCTION Verbrieft 1.425.889 17.0 nan 9861.0 528.0 01.Feb.2051 350.0
UM30 UMBS 30YR TBA Verbrieft 1.425.153 17.0 US01F0226914 9180.0 681.0 14.Sep.2022 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.421.265 17.0 US912828YM69 9627.0 215.0 31.Okt.2024 150.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.418.417 17.0 US01F0326904 9770.0 492.0 14.Sep.2022 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.417.576 17.0 DE0001030732 9514.0 898.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 1.412.683 17.0 JP1051381K12 74.0 136.0 20.Dez.2023 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.402.655 17.0 US912828YQ73 9433.0 402.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 1.377.948 17.0 JP1051421L13 74.0 236.0 20.Dez.2024 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 1.363.542 16.0 JP1300461F39 83.0 1918.0 20.Mär.2045 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.362.142 16.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.357.312 16.0 US912828YH74 9641.0 207.0 30.Sep.2024 150.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 1.356.311 16.0 nan 9537.0 630.0 01.Jan.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.338.721 16.0 FR0013344751 10142.0 162.0 25.Mär.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.303.128 16.0 FR0013415627 10024.0 262.0 25.Mär.2025 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.294.662 16.0 CH0224397346 10275.0 686.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.294.640 16.0 US91282CDD02 9651.0 120.0 31.Okt.2023 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.287.676 15.0 US91282CDB46 9448.0 213.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.284.537 15.0 US912828V236 9857.0 136.0 31.Dez.2023 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.278.592 15.0 IT0005438004 7457.0 1832.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schuldverschreibungen 1.273.198 15.0 JP1103311DB5 75.0 111.0 20.Sep.2023 60.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.267.706 15.0 US21H0306827 9634.0 607.0 18.Aug.2022 300.0
G2AC0071 GNMA2 30YR Verbrieft 1.265.230 15.0 US36178YCG89 9852.0 516.0 20.Okt.2042 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 1.261.359 15.0 US912810TD00 8472.0 2036.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.249.021 15.0 JP1201531F68 83.0 1190.0 20.Jun.2035 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.236.093 15.0 GB00BM8Z2V59 9884.0 2377.0 31.Jul.2053 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.235.098 15.0 US91282CCB54 9111.0 803.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.231.308 15.0 US9128286X38 9655.0 361.0 31.Mai.2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 1.215.421 15.0 JP1201161A37 86.0 705.0 20.Mär.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.970 14.0 US9128284R87 9903.0 267.0 31.Mai.2025 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 1.194.565 14.0 JP1051431L45 75.0 261.0 20.Mär.2025 10.0
FRSB8148 FHLMC 15YR UMBS SUPER Verbrieft 1.175.323 14.0 nan 9400.0 477.0 01.Apr.2037 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.175.294 14.0 GB00B3KJDS62 15248.0 1250.0 07.Sep.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.173.434 14.0 JP1201501E99 83.0 1117.0 20.Sep.2034 140.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.172.584 14.0 US01F0406938 9965.0 394.0 14.Sep.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.163.941 14.0 US91282CCN92 9699.0 96.0 31.Jul.2023 13.0
FNFS2035 FNMA 15YR 2021 PRODUCTION Verbrieft 1.159.798 14.0 nan 9400.0 475.0 01.Mai.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.156.618 14.0 US912828ZS21 8888.0 468.0 31.Mai.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 1.153.543 14.0 JP1103571L10 74.0 734.0 20.Dez.2029 10.0
FNMA4535 FNMA 15YR 2021 PRODUCTION Verbrieft 1.149.868 14.0 nan 9167.0 493.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.145.175 14.0 US91282CCG42 9461.0 182.0 15.Jun.2024 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.140.321 14.0 JP1103441G98 75.0 412.0 20.Sep.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.123.557 13.0 US912828ZT04 9205.0 276.0 31.Mai.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.119.104 13.0 JP1201281B64 86.0 823.0 20.Jun.2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schuldverschreibungen 1.115.023 13.0 JP1051371JA0 74.0 112.0 20.Sep.2023 10.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.107.287 13.0 US01F0304885 9830.0 423.0 16.Aug.2022 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.106.924 13.0 CND100009RR6 1505.0 350.0 05.Mai.2026 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.106.819 13.0 FR0014001N46 10154.0 155.0 25.Feb.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 1.103.873 13.0 JP1201511EC7 82.0 1153.0 20.Dez.2034 120.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.091.904 13.0 US21H0426872 10136.0 315.0 18.Aug.2022 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.082.280 13.0 JP1103491HC4 75.0 535.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.073.586 13.0 US912828D564 9826.0 193.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.059.613 13.0 US91282CAW10 9627.0 125.0 15.Nov.2023 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.053.072 13.0 DE0001102333 10445.0 150.0 15.Feb.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.035.943 12.0 US91282CCR07 8928.0 572.0 31.Jul.2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.111 12.0 US912810QZ49 9725.0 1460.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.025.267 12.0 JP1201521F37 82.0 1171.0 20.Mär.2035 120.0
FNCB2640 FNMA 30YR 2.5% Investor 2021 Verbrieft 1.008.992 12.0 nan 9197.0 681.0 01.Jan.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.008.206 12.0 US912810QE10 12223.0 1232.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 1.005.992 12.0 JP1103481H98 75.0 511.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.003.862 12.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 1.001.140 12.0 JP1103621M43 74.0 857.0 20.Mär.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 998.481 12.0 US912810SX72 8703.0 1989.0 15.Mai.2051 238.0
FNCB3351 FNMA 30YR 2.5% 100% FL 2021 Verbrieft 990.565 12.0 nan 9207.0 702.0 01.Apr.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 989.056 12.0 US912828W713 9814.0 159.0 31.Mär.2024 213.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Verbrieft 987.262 12.0 nan 9880.0 510.0 20.Jul.2052 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 983.708 12.0 US01F0206957 8838.0 749.0 14.Sep.2022 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 982.214 12.0 DE0001030724 7441.0 2787.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 977.756 12.0 US912810TF57 8694.0 1485.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 972.558 12.0 GB00BK5CVX03 11705.0 278.0 07.Jun.2025 63.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schuldverschreibungen 968.725 12.0 JP1024291MA8 74.0 115.0 01.Okt.2023 1.0
FNCA4264 FNMA 15YR 3% SHLB 175K 2019 Verbrieft 966.244 12.0 nan 9833.0 376.0 01.Sep.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 964.637 12.0 JP1103611M11 74.0 833.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 951.769 11.0 JP1103581L42 74.0 758.0 20.Mär.2030 10.0
FRSB8144 FHLMC 15YR UMBS SUPER Verbrieft 941.768 11.0 nan 9164.0 510.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 937.867 11.0 US91282CEF41 9783.0 430.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 931.988 11.0 US91282CDW82 9316.0 605.0 31.Jan.2029 175.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 924.579 11.0 nan 9661.0 591.0 01.Feb.2049 300.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 924.599 11.0 nan 9535.0 607.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 921.039 11.0 JP1103471H66 75.0 486.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 917.935 11.0 JP1201791N14 71.0 1833.0 20.Dez.2041 50.0
ONT ONTARIO (PROVINCE OF) Government Related 915.659 11.0 CA68323AER10 7628.0 239.0 05.Feb.2025 265.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 915.171 11.0 US21H0326882 9877.0 515.0 18.Aug.2022 350.0
TBOND TREASURY BOND Schuldverschreibungen 906.708 11.0 US912810SF66 9819.0 1773.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 904.412 11.0 FR0013508470 9939.0 354.0 25.Feb.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 903.682 11.0 US912810SZ21 7972.0 2058.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 902.446 11.0 JP1103351E98 75.0 210.0 20.Sep.2024 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 899.463 11.0 US91282CCH25 9072.0 560.0 30.Jun.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 896.038 11.0 JP1051521N69 75.0 461.0 20.Mär.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 894.180 11.0 US912810SY55 8545.0 1467.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 891.602 11.0 US912828ZN34 8902.0 459.0 30.Apr.2027 50.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 885.188 11.0 XS2226974504 884.0 798.0 09.Sep.2030 13.0
TBOND TREASURY BOND Schuldverschreibungen 881.306 11.0 US912810RQ31 8692.0 1678.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 872.234 10.0 CA135087H987 7650.0 103.0 01.Sep.2023 200.0
FNFS0146 FNMA 30YR 2012 PRODUCTION Verbrieft 870.708 10.0 nan 9964.0 496.0 01.Sep.2043 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 856.426 10.0 FR0014002JM6 7573.0 2039.0 25.Jun.2044 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 847.946 10.0 DE0001141810 10095.0 267.0 11.Apr.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 847.437 10.0 GB0030880693 13028.0 239.0 07.Mär.2025 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 844.598 10.0 DE0001141851 9936.0 467.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 841.953 10.0 US912828YY08 9659.0 231.0 31.Dez.2024 175.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 838.423 10.0 nan 9407.0 667.0 20.Jun.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 838.078 10.0 US91282CBT71 9183.0 353.0 31.Mär.2026 75.0
KFW KFW Government Related 836.018 10.0 US500769JD71 9219.0 654.0 14.Sep.2029 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 831.587 10.0 IT0005484552 9743.0 450.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schuldverschreibungen 831.365 10.0 US912810SS87 7255.0 2111.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 831.058 10.0 JP1103501J35 75.0 560.0 20.Mär.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 830.150 10.0 US912810RX81 9583.0 1693.0 15.Mai.2047 300.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 825.878 10.0 US21H0406817 10053.0 395.0 18.Aug.2022 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 821.383 10.0 IT0004953417 10750.0 150.0 01.Mär.2024 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 821.303 10.0 JP1103521JA8 75.0 610.0 20.Sep.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 817.506 10.0 US912810RH32 9698.0 1531.0 15.Aug.2044 313.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 816.887 10.0 GB00BNNGP668 11332.0 413.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 813.490 10.0 FR0012517027 10158.0 277.0 25.Mai.2025 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 813.334 10.0 JP1051461M13 75.0 337.0 20.Dez.2025 10.0
TBOND TREASURY BOND Schuldverschreibungen 809.257 10.0 US912810TB44 7738.0 2111.0 15.Nov.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 802.448 10.0 FR0014007L00 8916.0 975.0 25.Mai.2032 0.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 798.451 10.0 US01F0324842 9966.0 360.0 16.Aug.2022 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 795.374 10.0 ES0000012K38 9942.0 281.0 31.Mai.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 785.973 9.0 FR0014002WK3 9034.0 926.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 782.654 9.0 US912810SU34 7736.0 2058.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 781.475 9.0 JP1201571G68 72.0 1364.0 20.Jun.2036 20.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 781.235 9.0 US01F0126924 8440.0 778.0 14.Sep.2022 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 774.455 9.0 PL0000113460 1713.0 406.0 25.Okt.2026 25.0
TBOND TREASURY BOND Schuldverschreibungen 769.466 9.0 US912810SQ22 7070.0 1555.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 768.438 9.0 JP1300401D91 88.0 1770.0 20.Sep.2043 180.0
TBOND TREASURY BOND Schuldverschreibungen 765.702 9.0 US912810RD28 10697.0 1455.0 15.Nov.2043 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 763.204 9.0 IDG000018706 1.0 686.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 760.998 9.0 US912810ST60 7356.0 1542.0 15.Nov.2040 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 758.635 9.0 GB00B24FF097 14776.0 702.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schuldverschreibungen 749.079 9.0 JP1103321DC2 75.0 136.0 20.Dez.2023 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 746.726 9.0 JP1103431G66 75.0 386.0 20.Jun.2026 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 744.760 9.0 GB00B1VWPJ53 16097.0 1417.0 07.Dez.2042 450.0
FHLB FEDERAL HOME LOAN BANKS Government Related 744.598 9.0 US3130AJHU68 9292.0 262.0 14.Apr.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 739.984 9.0 GB00BJQWYH73 9955.0 1653.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 737.491 9.0 US91282CBJ99 8884.0 529.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 737.353 9.0 JP1400081F45 79.0 2592.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 733.549 9.0 JP1201651J76 73.0 1520.0 20.Jun.2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 728.537 9.0 US91282CCE93 9083.0 552.0 31.Mai.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 727.921 9.0 DE0001102390 10228.0 348.0 15.Feb.2026 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 725.199 9.0 US912810TG31 9733.0 1962.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 724.187 9.0 US912828YE44 9601.0 200.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 723.414 9.0 JP1300491FC9 81.0 1994.0 20.Dez.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 722.891 9.0 US912828X885 9713.0 444.0 15.Mai.2027 238.0
FNFS1473 FNMA 30YR 2018 PRODUCTION Verbrieft 713.550 9.0 nan 9885.0 496.0 01.Okt.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 706.391 8.0 US912810SH23 9609.0 1815.0 15.Mai.2049 288.0
KFW KFW MTN RegS Government Related 700.489 8.0 XS1999841445 9662.0 472.0 05.Mai.2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 694.465 8.0 CND100045GW3 1632.0 2272.0 22.Mär.2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 693.789 8.0 US91282CBZ32 9094.0 543.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 684.127 8.0 GB00BHBFH458 12299.0 200.0 07.Sep.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 681.832 8.0 ES0000012J07 7925.0 1774.0 30.Jul.2042 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.289 8.0 KR103501GB34 7.0 344.0 10.Mär.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 677.022 8.0 US912810RU43 9336.0 1682.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 676.478 8.0 JP1103411FC6 75.0 336.0 20.Dez.2025 30.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 675.590 8.0 GB00BMGR2809 10393.0 879.0 31.Jul.2031 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 670.910 8.0 AU000XCLWAQ1 6875.0 485.0 21.Nov.2027 275.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 669.821 8.0 US01F0204895 9399.0 487.0 16.Aug.2022 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 668.239 8.0 GB00BFWFPP71 10597.0 2050.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 663.439 8.0 JP1300231675 95.0 1200.0 20.Jun.2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 662.441 8.0 US912810TA60 7802.0 1530.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 661.905 8.0 JP1300321A34 94.0 1476.0 20.Mär.2040 230.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 660.325 8.0 nan 9094.0 792.0 20.Sep.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 660.083 8.0 ES0000012F92 10001.0 247.0 31.Jan.2025 0.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 658.528 8.0 nan 10058.0 413.0 20.Jul.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 657.835 8.0 US912810SA79 9673.0 1720.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 656.124 8.0 JP1201541F90 82.0 1214.0 20.Sep.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 655.796 8.0 US9128282N91 9783.0 191.0 31.Jul.2024 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 655.045 8.0 JP1300731N17 67.0 2605.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schuldverschreibungen 653.756 8.0 JP1024331N25 74.0 148.0 01.Feb.2024 1.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 648.386 8.0 US3133KNLD39 8850.0 764.0 01.Jan.2052 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 645.952 8.0 GB00BMGR2791 11744.0 146.0 31.Jan.2024 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 643.933 8.0 GB00BL68HH02 10719.0 799.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 633.484 8.0 US91282CEE75 9661.0 604.0 31.Mär.2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 632.722 8.0 US912810QH41 11836.0 1266.0 15.Mai.2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 632.605 8.0 JP1201751M13 71.0 1745.0 20.Dez.2040 50.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 630.899 8.0 US21H0226892 9335.0 667.0 18.Aug.2022 250.0
CAD CAD CASH Cash und/oder Derivate 620.895 7.0 nan 7766.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 615.435 7.0 DE0001102366 10331.0 198.0 15.Aug.2024 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 615.137 7.0 GB00BL68HJ26 11391.0 344.0 30.Jan.2026 13.0
KFW KFW MTN RegS Government Related 614.930 7.0 XS2209794408 9460.0 608.0 15.Sep.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 614.775 7.0 ES00000127Z9 10544.0 360.0 30.Apr.2026 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 611.566 7.0 JP1300721MA9 67.0 2581.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 610.057 7.0 JP1103451GC0 75.0 436.0 20.Dez.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 607.666 7.0 US912810RK60 8686.0 1625.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 607.604 7.0 US912810SL35 8005.0 1979.0 15.Feb.2050 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 606.561 7.0 FR0013257524 10238.0 2012.0 25.Mai.2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 606.403 7.0 US912828ZW33 9185.0 284.0 30.Jun.2025 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 604.961 7.0 IT0005323032 10078.0 520.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 604.368 7.0 EU000A3K4DG1 8979.0 1777.0 04.Feb.2043 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 604.054 7.0 US9128284X55 9947.0 102.0 31.Aug.2023 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 601.625 7.0 ES0000012F76 9386.0 755.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 600.843 7.0 US912810SR05 7127.0 1544.0 15.Mai.2040 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 599.269 7.0 KR103501GC33 7.0 425.0 10.Mär.2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.752 7.0 BE0000337460 10293.0 380.0 22.Jun.2026 100.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 597.550 7.0 nan 8465.0 782.0 01.Mai.2051 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 594.665 7.0 US459058JZ74 8897.0 578.0 13.Sep.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 592.178 7.0 IT0005390874 9702.0 434.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 588.493 7.0 IT0005403396 8914.0 764.0 01.Aug.2030 95.0
KFW KFW MTN RegS Government Related 584.840 7.0 XS2315837778 975.0 292.0 08.Aug.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 584.617 7.0 US9128286Z85 9725.0 184.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 580.878 7.0 US91282CCU36 9676.0 104.0 31.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schuldverschreibungen 576.708 7.0 JP1024281M91 74.0 106.0 01.Sep.2023 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 575.862 7.0 CA135087K940 7181.0 299.0 01.Sep.2025 50.0
TBOND TREASURY BOND Schuldverschreibungen 574.706 7.0 US912810SN90 6577.0 2180.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 574.384 7.0 US912810QD37 11864.0 1244.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 572.366 7.0 IT0005358806 10450.0 1016.0 01.Mär.2035 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 571.963 7.0 JP1201721L45 71.0 1691.0 20.Mär.2040 40.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 565.630 7.0 US21H0206837 9041.0 802.0 18.Aug.2022 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 564.961 7.0 JP1051501N14 74.0 437.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 563.278 7.0 US91282CCP41 9084.0 387.0 31.Jul.2026 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 561.958 7.0 GB00BYYMZX75 13054.0 2706.0 22.Jul.2065 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 560.908 7.0 DE0001102325 10382.0 100.0 15.Aug.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 559.272 7.0 US912828ZV59 8872.0 476.0 30.Jun.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 556.179 7.0 AU0000106411 6300.0 401.0 21.Sep.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 552.706 7.0 US91282CEM91 9970.0 603.0 30.Apr.2029 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 552.154 7.0 GB00BYZW3G56 11917.0 381.0 22.Jul.2026 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 551.906 7.0 GB00BZB26Y51 11174.0 1294.0 07.Sep.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 546.646 7.0 US91282CAT80 9104.0 316.0 31.Okt.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 546.491 7.0 AU3TB0000168 7029.0 255.0 21.Apr.2025 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 545.545 7.0 JP1300351B93 90.0 1608.0 20.Sep.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 544.569 7.0 GB00B16NNR78 13526.0 478.0 07.Dez.2027 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 543.613 7.0 CA135087F825 7138.0 463.0 01.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 541.507 6.0 JP1300501G30 72.0 2126.0 20.Mär.2046 80.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 540.926 6.0 US01F0204978 9397.0 482.0 19.Sep.2022 200.0
FRQB2929 FHLMC 30YR UMBS Verbrieft 538.522 6.0 nan 8884.0 717.0 01.Sep.2050 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 537.377 6.0 GB00BFWFPL34 11906.0 167.0 22.Apr.2024 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 536.639 6.0 IE00BFZRQ242 10265.0 811.0 18.Mär.2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 532.719 6.0 JP1300481F92 82.0 1970.0 20.Sep.2045 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 532.412 6.0 ES00000121G2 10836.0 143.0 31.Jan.2024 480.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 532.215 6.0 ES00000127A2 10430.0 743.0 30.Jul.2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 531.062 6.0 US91282CCS89 8791.0 835.0 15.Aug.2031 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 530.812 6.0 KR103501G935 8.0 153.0 10.Mär.2024 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 527.303 6.0 JP1300551H61 71.0 2229.0 20.Jun.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 525.688 6.0 KR103501GA35 7.0 249.0 10.Mär.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 525.652 6.0 AT0000A2Y8G4 10271.0 2110.0 23.Mai.2049 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 523.234 6.0 IT0005424251 10062.0 143.0 15.Jan.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 522.944 6.0 DE0001102358 10423.0 175.0 15.Mai.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 522.382 6.0 US91282CDA62 9665.0 113.0 30.Sep.2023 25.0
TBOND TREASURY BOND Schuldverschreibungen 521.155 6.0 US912810RY64 9173.0 1723.0 15.Aug.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 519.681 6.0 AU0000083768 6574.0 225.0 21.Nov.2024 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 519.433 6.0 DE0001141786 10185.0 118.0 13.Okt.2023 0.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 516.930 6.0 US91282CEP23 10069.0 843.0 15.Mai.2032 288.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 515.068 6.0 US01F0526982 10282.0 208.0 14.Sep.2022 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 512.315 6.0 IT0005282527 10212.0 223.0 15.Nov.2024 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 511.603 6.0 JP1103551K72 75.0 684.0 20.Jun.2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 510.285 6.0 AU0000075681 5846.0 900.0 21.Mai.2032 125.0
TBOND TREASURY BOND Schuldverschreibungen 507.889 6.0 US912810SP49 6797.0 2150.0 15.Aug.2050 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 506.380 6.0 EU000A1G0EA8 10116.0 144.0 17.Jan.2024 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 506.156 6.0 DE0001141802 10123.0 219.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 504.739 6.0 DE0001102416 10082.0 448.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 503.907 6.0 JP1400141M51 64.0 3285.0 20.Mär.2061 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.738 6.0 XS2484093393 10063.0 915.0 15.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 501.191 6.0 JP1300361C33 91.0 1643.0 20.Mär.2042 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 500.850 6.0 IT0005439275 10017.0 168.0 15.Apr.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 499.907 6.0 US91282CBH34 9088.0 341.0 31.Jan.2026 38.0
RESFER SNCF RESEAU MTN RegS Government Related 497.421 6.0 XS1938381628 9900.0 625.0 22.Jan.2029 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 496.618 6.0 JP1400071E55 85.0 2450.0 20.Mär.2054 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 492.823 6.0 ES0000012J15 9663.0 447.0 31.Jan.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 491.762 6.0 CND10004NCC6 1501.0 555.0 14.Okt.2028 291.0
TBOND TREASURY BOND Schuldverschreibungen 491.390 6.0 US912810QC53 12067.0 1215.0 15.Aug.2039 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 489.433 6.0 AU3TB0000143 6974.0 164.0 21.Apr.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 488.733 6.0 ES00000128H5 10296.0 409.0 31.Okt.2026 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 479.859 6.0 GB00B6460505 15391.0 1329.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 478.035 6.0 US912810RM27 9491.0 1592.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 477.800 6.0 US912810RJ97 9486.0 1568.0 15.Nov.2044 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 472.174 6.0 SGXF76205099 6638.0 816.0 01.Jul.2031 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 470.309 6.0 IT0005413171 9374.0 772.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 466.843 6.0 IT0005386245 9932.0 247.0 01.Feb.2025 35.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 466.111 6.0 JP1300341B39 93.0 1554.0 20.Mär.2041 220.0
KFW KFW MTN RegS Government Related 465.745 6.0 XS2331327564 9315.0 682.0 15.Jun.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 465.181 6.0 GB00B39R3707 16525.0 1767.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 460.729 6.0 JP1201731L76 70.0 1715.0 20.Jun.2040 40.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 460.747 6.0 US21H0506806 10215.0 251.0 18.Aug.2022 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 459.496 6.0 JP1201711L13 70.0 1684.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 456.697 5.0 US91282CAM38 9125.0 308.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 456.494 5.0 US91282CAZ41 9123.0 324.0 30.Nov.2025 38.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 455.027 5.0 KR103502GB66 7.0 795.0 10.Jun.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 454.963 5.0 IDG000018607 1.0 400.0 15.Apr.2027 513.0
TBOND TREASURY BOND Schuldverschreibungen 450.991 5.0 US912810TC27 8153.0 1523.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 450.743 5.0 US91282CBB63 8831.0 522.0 31.Dez.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 447.842 5.0 IT0005437147 9529.0 363.0 01.Apr.2026 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 447.655 5.0 US91282CES61 9895.0 613.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 447.578 5.0 US9128285M81 10099.0 562.0 15.Nov.2028 313.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 Verbrieft 447.386 5.0 nan 10108.0 374.0 01.Jun.2052 450.0
FNMA4236 FNMA 30YR 2020 PRODUCTION Verbrieft 447.322 5.0 nan 8466.0 771.0 01.Jan.2051 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 446.511 5.0 JP1201611H69 75.0 1419.0 20.Jun.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 446.380 5.0 IT0003256820 12741.0 825.0 01.Feb.2033 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 443.592 5.0 CA13509PGL19 7565.0 511.0 15.Mär.2028 265.0
TBOND TREASURY BOND Schuldverschreibungen 443.487 5.0 US912810RN00 9297.0 1606.0 15.Aug.2045 288.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 442.858 5.0 GB00BLPK7227 11070.0 632.0 31.Jan.2029 50.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 439.496 5.0 nan 9248.0 651.0 01.Dez.2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.121 5.0 AT0000A2VB47 9524.0 618.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 437.451 5.0 US912810RS96 8691.0 1702.0 15.Mai.2046 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 436.066 5.0 SE0004869071 980.0 124.0 13.Nov.2023 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 434.634 5.0 FR0010773192 14354.0 1372.0 25.Apr.2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 433.539 5.0 XS1575991358 10061.0 217.0 14.Okt.2024 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 432.362 5.0 KR103502GBC0 7.0 823.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 430.589 5.0 JP1201241B22 86.0 778.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 430.044 5.0 IT0005383309 9300.0 720.0 01.Apr.2030 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 429.806 5.0 XS2419364653 9551.0 525.0 15.Nov.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 429.841 5.0 GB00BM8Z2T38 11019.0 895.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 429.517 5.0 GB00BBJNQY21 16499.0 2630.0 22.Jul.2068 350.0
EQIX EQUINIX INC Unternehmen 426.122 5.0 US29444UBS42 8464.0 764.0 15.Mai.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 425.668 5.0 IT0005495731 10339.0 623.0 15.Jun.2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 424.810 5.0 JP1201221AA5 84.0 758.0 20.Sep.2030 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 424.157 5.0 FR0011962398 10478.0 224.0 25.Nov.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 419.600 5.0 IT0005419848 9757.0 345.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 418.475 5.0 ES00000126Z1 10417.0 267.0 30.Apr.2025 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 418.022 5.0 KR103501GAC4 7.0 131.0 10.Dez.2023 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 417.362 5.0 PTOTEQOE0015 11003.0 147.0 15.Feb.2024 565.0
TBOND TREASURY BOND Schuldverschreibungen 416.680 5.0 US912810RZ30 9195.0 1749.0 15.Nov.2047 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 415.830 5.0 CA135087N670 7528.0 666.0 01.Dez.2029 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 414.395 5.0 FR0013516549 9209.0 826.0 25.Nov.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 413.773 5.0 KR103502G735 6.0 1821.0 10.Mär.2047 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 410.735 5.0 US91282CDP32 9113.0 604.0 31.Dez.2028 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 410.598 5.0 XS1241581096 10233.0 455.0 04.Jun.2027 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 408.745 5.0 IT0005344335 10392.0 113.0 01.Okt.2023 245.0
TNOTE TREASURY NOTE Schuldverschreibungen 406.779 5.0 US912828YU85 9429.0 410.0 30.Nov.2026 163.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 405.292 5.0 AU3SG0002561 5744.0 865.0 02.Mär.2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 405.231 5.0 ES0000012I24 8268.0 1390.0 30.Jul.2037 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 404.631 5.0 BE0000345547 10105.0 573.0 22.Jun.2028 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 401.014 5.0 CH0440081401 9326.0 1690.0 24.Jul.2039 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 400.401 5.0 GB00BN65R313 14279.0 1601.0 22.Jan.2045 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 399.698 5.0 IT0005365165 10512.0 633.0 01.Aug.2029 300.0
Q QUEBEC (PROVINCE OF) Government Related 399.275 5.0 CA74814ZFH16 6603.0 828.0 01.Sep.2031 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 398.452 5.0 FR0013483526 9961.0 262.0 25.Mär.2025 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 395.557 5.0 JP1201621H91 75.0 1440.0 20.Sep.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 394.924 5.0 JP1300451EC6 83.0 1906.0 20.Dez.2044 150.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 391.995 5.0 DK0009922320 1996.0 1286.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 390.879 5.0 JP1300421E39 86.0 1818.0 20.Mär.2044 170.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 390.000 5.0 nan 10000.0 0.0 31.Dez.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 389.265 5.0 JP1201781MA3 71.0 1809.0 20.Sep.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 388.613 5.0 US912810RV26 9570.0 1668.0 15.Feb.2047 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 387.894 5.0 AU3SG0001571 6707.0 658.0 20.Feb.2030 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 387.738 5.0 CA135087H722 6542.0 2121.0 01.Dez.2051 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 387.362 5.0 XS2388495942 9684.0 436.0 22.Dez.2026 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 387.244 5.0 US71567RAN61 9652.0 274.0 23.Jun.2025 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 385.712 5.0 IT0005416570 9604.0 495.0 15.Sep.2027 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 385.111 5.0 CA135087B451 7666.0 175.0 01.Jun.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 382.579 5.0 GB00BMBL1F74 7817.0 2476.0 22.Okt.2050 63.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.699 5.0 MYBMO1600034 2257.0 391.0 30.Nov.2026 390.0
UKT UK CONV GILT RegS Schuldverschreibungen 377.490 5.0 GB00BNNGP775 8776.0 2046.0 31.Jan.2046 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 377.421 5.0 GB00B6RNH572 15704.0 1944.0 22.Jul.2052 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 377.111 5.0 JP1201761M45 71.0 1765.0 20.Mär.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 375.291 5.0 DE0001102341 13152.0 1857.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 374.381 4.0 ES0000012E85 10118.0 197.0 30.Jul.2024 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 372.723 4.0 GB00B7Z53659 12106.0 105.0 07.Sep.2023 225.0
EU EUROPEAN UNION RegS Government Related 371.389 4.0 EU000A3K4DE6 9243.0 1351.0 04.Jun.2037 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 371.176 4.0 JP1024301MB3 74.0 123.0 01.Nov.2023 1.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 371.071 4.0 JP1024271M85 74.0 98.0 01.Aug.2023 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 370.166 4.0 GB00BF0HZ991 11936.0 94.0 22.Jul.2023 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 369.915 4.0 CA135087M508 7378.0 209.0 01.Okt.2024 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 369.366 4.0 JP1300691M16 67.0 2528.0 20.Dez.2050 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 368.316 4.0 AU000XCLWAI8 7277.0 338.0 21.Apr.2026 425.0
CHF CHF CASH Cash und/oder Derivate 368.130 4.0 nan 10500.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 367.481 4.0 IT0005345183 10440.0 314.0 15.Nov.2025 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 365.591 4.0 SG31B7000002 7260.0 525.0 01.Mai.2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 364.443 4.0 US91282CBC47 9107.0 332.0 31.Dez.2025 38.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 364.141 4.0 KR103502GB33 6.0 2070.0 10.Mär.2051 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 363.387 4.0 FR0013422383 9048.0 2168.0 25.Mai.2050 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 362.820 4.0 JP1201661JA3 75.0 1518.0 20.Sep.2038 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 362.102 4.0 JP1400101H56 69.0 2903.0 20.Mär.2057 90.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 361.322 4.0 FR00140005B8 9033.0 826.0 25.Nov.2030 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 360.737 4.0 GB00BLPK7334 10017.0 1470.0 31.Jan.2039 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 358.135 4.0 US471048CM82 8894.0 785.0 15.Apr.2031 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 358.157 4.0 US9128286B18 9822.0 587.0 15.Feb.2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 357.731 4.0 DE0001102515 8943.0 1270.0 15.Mai.2035 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 357.244 4.0 FR0014005ZP8 8901.0 705.0 26.Okt.2029 38.0
TBOND TREASURY BOND Schuldverschreibungen 356.425 4.0 US912810RG58 10105.0 1509.0 15.Mai.2044 338.0
BPCECB BPCE SFH RegS Gedeckt 355.887 4.0 FR0013514502 8897.0 776.0 27.Mai.2030 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 354.516 4.0 FI4000197959 10113.0 364.0 15.Apr.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 351.935 4.0 US912810SJ88 8475.0 1907.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 349.390 4.0 IT0005408502 10256.0 282.0 01.Jul.2025 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.105 4.0 US91282CCX74 9420.0 206.0 15.Sep.2024 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 348.839 4.0 CA135087ZS68 8670.0 1624.0 01.Dez.2045 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 347.382 4.0 NL0010733424 10513.0 191.0 15.Jul.2024 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 347.216 4.0 JP1300471F60 85.0 1926.0 20.Jun.2045 160.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 346.115 4.0 US638602BP66 9869.0 276.0 21.Jul.2025 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 344.930 4.0 US9128285T35 9827.0 321.0 31.Dez.2025 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 344.814 4.0 IDG000015207 1.0 618.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schuldverschreibungen 342.704 4.0 US912810FT08 12022.0 1030.0 15.Feb.2036 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 341.978 4.0 FR0010371401 13356.0 1237.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 341.382 4.0 FR0011317783 11158.0 483.0 25.Okt.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 340.480 4.0 ES00000123C7 12143.0 367.0 30.Jul.2026 590.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 339.338 4.0 SE0005676608 1001.0 266.0 12.Mai.2025 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 339.296 4.0 FR0013250560 10260.0 468.0 25.Mai.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 338.751 4.0 DE0001102432 10460.0 2198.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 337.524 4.0 ES00000126B2 10671.0 215.0 31.Okt.2024 275.0
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Verbrieft 335.622 4.0 nan 10089.0 400.0 01.Mai.2048 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 335.324 4.0 AU0000013740 6669.0 695.0 21.Mai.2030 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 334.366 4.0 GB00BMGR2916 9832.0 1226.0 31.Jul.2035 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 334.294 4.0 NL0012818504 10125.0 581.0 15.Jul.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 332.970 4.0 MX0MGO0000P2 469.0 612.0 29.Mai.2031 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 331.894 4.0 JP1300661L47 63.0 2573.0 20.Mär.2050 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 330.284 4.0 JP1201801N46 74.0 1802.0 20.Mär.2042 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 323.403 4.0 AU0000087454 5871.0 788.0 21.Dez.2030 100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 321.889 4.0 COL17CT03672 2.0 409.0 03.Nov.2027 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 321.705 4.0 KR103501GB91 7.0 387.0 10.Sep.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 319.618 4.0 JP1300541H31 71.0 2205.0 20.Mär.2047 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 319.288 4.0 FR0013154044 9649.0 1260.0 25.Mai.2036 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 319.077 4.0 AU3TB0000135 7497.0 417.0 21.Apr.2027 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 319.046 4.0 KR103502G966 7.0 630.0 10.Jun.2029 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 318.337 4.0 CA135087L690 7396.0 162.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 317.861 4.0 JP1201561G37 74.0 1321.0 20.Mär.2036 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 317.165 4.0 FR0011461037 12617.0 1687.0 25.Mai.2045 325.0
KFW KFW MTN RegS Government Related 317.106 4.0 XS2498154207 10657.0 681.0 15.Nov.2029 200.0
CHILE CHILE (REPUBLIC OF) Government Related 316.912 4.0 US168863DL94 7909.0 1607.0 25.Jan.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 316.567 4.0 US912810QA97 10747.0 1246.0 15.Feb.2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 314.827 4.0 US912828ZE35 8973.0 450.0 31.Mär.2027 63.0
AVGO BROADCOM INC 144A Unternehmen 313.486 4.0 US11135FBH38 8241.0 741.0 15.Feb.2031 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.433 4.0 KR103502G834 7.0 1798.0 10.Mär.2048 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 312.808 4.0 AU3TB0000150 7041.0 593.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 309.718 4.0 US912810RC45 10505.0 1441.0 15.Aug.2043 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 309.088 4.0 ES0000012I32 9051.0 895.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 308.859 4.0 ES0000012G34 9864.0 775.0 31.Okt.2030 125.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 308.746 4.0 XS2489627047 10260.0 314.0 10.Dez.2025 188.0
TBOND TREASURY BOND Schuldverschreibungen 307.004 4.0 US912810PU60 12675.0 1091.0 15.Mai.2037 500.0
EU EUROPEAN UNION RegS Government Related 304.832 4.0 EU000A3K4DM9 11648.0 1912.0 04.Feb.2048 263.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 303.708 4.0 SE0007125927 957.0 412.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 303.595 4.0 JP1201231AC0 87.0 775.0 20.Dez.2030 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 302.308 4.0 CA135087J967 7506.0 200.0 01.Sep.2024 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 302.288 4.0 IE00BJ38CR43 11138.0 714.0 15.Mai.2030 240.0
BAC BANK OF AMERICA CORP MTN Unternehmen 301.740 4.0 US06051GKQ19 9928.0 736.0 27.Apr.2033 457.0
FNFM9450 FNMA 30YR 2.0% 100% FL 2021 Verbrieft 301.105 4.0 nan 8860.0 750.0 01.Nov.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 300.925 4.0 JP1103361EC6 75.0 235.0 20.Dez.2024 50.0
TBOND TREASURY BOND Schuldverschreibungen 300.800 4.0 US912810RB61 9333.0 1506.0 15.Mai.2043 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 299.283 4.0 CND10004R999 1477.0 821.0 17.Feb.2032 275.0
NIB NORDIC INVESTMENT BANK MTN Government Related 299.012 4.0 US65562QBK04 9951.0 92.0 19.Jul.2023 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 298.395 4.0 AT0000A0DXC2 11736.0 334.0 15.Mär.2026 485.0
ONT ONTARIO (PROVINCE OF) Government Related 297.668 4.0 CA68323AAY07 7391.0 1448.0 02.Jun.2043 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.589 4.0 KR103501G992 7.0 202.0 10.Sep.2024 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 296.237 4.0 GB00BD0XH204 10570.0 2527.0 22.Jul.2057 175.0
CMCSA COMCAST CORP Unternehmen 295.689 4.0 US20030NBE04 9825.0 1275.0 15.Jul.2042 465.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 295.573 4.0 MYBMO1700040 2253.0 468.0 16.Nov.2027 390.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 295.266 4.0 DE0001104859 10182.0 110.0 15.Sep.2023 0.0
TBOND TREASURY BOND Schuldverschreibungen 295.114 4.0 US912810SE91 10461.0 1731.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 294.841 4.0 JP1300681LA7 65.0 2539.0 20.Sep.2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 294.314 4.0 MX0MGO0000H9 492.0 501.0 31.Mai.2029 850.0
EU EUROPEAN UNION RegS Government Related 293.478 4.0 EU000A3KTGV8 9783.0 390.0 06.Jul.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 293.334 4.0 ES00000124W3 10757.0 169.0 30.Apr.2024 380.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 293.182 4.0 IDG000012907 1.0 508.0 15.Mai.2029 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 292.968 4.0 IT0005240350 9656.0 955.0 01.Sep.2033 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 292.031 4.0 US459200KA85 9653.0 594.0 15.Mai.2029 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 291.847 4.0 CA135087N340 7442.0 255.0 01.Apr.2025 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 291.283 3.0 JP1300621K47 65.0 2452.0 20.Mär.2049 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 291.063 3.0 US459056HV23 9635.0 198.0 28.Aug.2024 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 291.104 3.0 GB00B128DP45 16084.0 1626.0 07.Dez.2046 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 291.120 3.0 CA13509PHN65 7267.0 277.0 15.Jun.2025 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 289.139 3.0 US91282CAP68 9634.0 117.0 15.Okt.2023 13.0
BAC BANK OF AMERICA CORP MTN Unternehmen 288.969 3.0 US06051GHW24 9559.0 210.0 22.Okt.2025 246.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 288.794 3.0 AU0000101792 5761.0 868.0 21.Nov.2031 100.0
FNCB3769 FNMA 30YR 3.5% 100% FL 2022 Verbrieft 287.794 3.0 nan 9785.0 563.0 01.Jun.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.807 3.0 US91282CBE03 9559.0 141.0 15.Jan.2024 13.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Government Related 286.860 3.0 DE000NRW23J9 10354.0 158.0 15.Mär.2024 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 286.519 3.0 ES0000012G42 8332.0 1593.0 31.Okt.2040 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 285.455 3.0 US9128282Y56 9767.0 206.0 30.Sep.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.106 3.0 US91282CAB72 9164.0 292.0 31.Jul.2025 25.0
EU EUROPEAN UNION MTN RegS Government Related 284.032 3.0 EU000A287074 9468.0 580.0 02.Jun.2028 0.0
AVGO BROADCOM INC 144A Unternehmen 283.959 3.0 US11135FBV22 9313.0 1017.0 15.Mai.2037 493.0
UKT UK CONV GILT RegS Schuldverschreibungen 282.934 3.0 GB00BFMCN652 10046.0 3212.0 22.Okt.2071 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 282.502 3.0 CH0589031118 9408.0 908.0 03.Okt.2031 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 282.249 3.0 CA135087L930 7203.0 391.0 01.Sep.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 282.018 3.0 MYBMY1900052 2087.0 1246.0 22.Mai.2040 376.0
SEK SEK CASH Cash und/oder Derivate 281.949 3.0 nan 984.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 281.375 3.0 GB00BDCHBW80 10040.0 2007.0 22.Jul.2047 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.954 3.0 AT0000A2QRW0 10034.0 270.0 20.Apr.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 280.657 3.0 ES00000120N0 14019.0 1308.0 30.Jul.2040 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 279.124 3.0 JP1300391D69 89.0 1747.0 20.Jun.2043 190.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 278.117 3.0 XS2234567233 9192.0 591.0 22.Sep.2028 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 277.878 3.0 IT0005370306 10277.0 378.0 15.Jul.2026 210.0
INGDIB ING DIBA AG RegS Gedeckt 277.623 3.0 DE000A1KRJV6 9253.0 614.0 07.Okt.2028 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 276.527 3.0 XS2163020790 10972.0 696.0 14.Dez.2029 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 276.247 3.0 MX0MGO0000Y4 448.0 304.0 05.Mär.2026 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 275.754 3.0 ES00000123X3 10683.0 118.0 31.Okt.2023 440.0
ONT ONTARIO (PROVINCE OF) Government Related 275.617 3.0 CA68333ZAR88 6857.0 672.0 01.Nov.2029 155.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 275.425 3.0 IT0005377152 10062.0 1331.0 01.Mär.2040 310.0
KFW KFW MTN RegS Government Related 275.007 3.0 XS2034715305 11364.0 397.0 15.Sep.2026 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 274.843 3.0 BE0000341504 10169.0 477.0 22.Jun.2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 273.416 3.0 NL0011819040 10123.0 389.0 15.Jul.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 273.404 3.0 DE0001102549 8819.0 1370.0 15.Mai.2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 273.429 3.0 JP1300531GC0 68.0 2240.0 20.Dez.2046 60.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 273.011 3.0 US74153WCP23 9048.0 389.0 01.Sep.2026 120.0
RWE RWE AG RegS Unternehmen 271.174 3.0 XS2412044567 9003.0 615.0 26.Nov.2028 50.0
EU EUROPEAN UNION RegS Government Related 270.677 3.0 EU000A3KT6B1 7729.0 1788.0 04.Jul.2041 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 270.676 3.0 PTOTEMOE0035 9967.0 506.0 15.Okt.2027 70.0
BAC BANK OF AMERICA CORP MTN Unternehmen 270.445 3.0 US06051GHX07 8929.0 609.0 22.Okt.2030 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 269.581 3.0 XS2405489092 8983.0 843.0 31.Jan.2031 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 269.483 3.0 XS2314675997 8982.0 823.0 15.Nov.2030 1.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 269.347 3.0 XS2358343833 9794.0 188.0 28.Jun.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 268.345 3.0 IT0005433195 7624.0 1328.0 01.Mär.2037 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 267.887 3.0 MYBMO2000028 2026.0 753.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 267.926 3.0 JP1300521G93 67.0 2243.0 20.Sep.2046 50.0
TBOND TREASURY BOND Schuldverschreibungen 266.881 3.0 US912810RE01 10500.0 1464.0 15.Feb.2044 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 264.875 3.0 KR103502GC32 7.0 1999.0 10.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 264.513 3.0 JP1400091G59 59.0 3075.0 20.Mär.2056 40.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 264.217 3.0 US89114TZT23 9492.0 421.0 10.Mär.2027 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 264.098 3.0 FR0013154028 9395.0 3007.0 25.Mai.2066 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 264.105 3.0 MYBMO1900020 2235.0 597.0 15.Aug.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 263.970 3.0 GB00B06YGN05 17510.0 2037.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 263.726 3.0 ES00000128Q6 10542.0 976.0 30.Jul.2033 235.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 262.622 3.0 XS2259210677 8750.0 824.0 25.Nov.2030 5.0
RESFER SNCF RESEAU MTN RegS Government Related 261.926 3.0 XS2022425024 8715.0 1299.0 25.Mai.2036 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.021 3.0 BE0000352618 9001.0 916.0 22.Okt.2031 0.0
GS GOLDMAN SACHS GROUP INC Unternehmen 259.519 3.0 US38141GFD16 11556.0 980.0 01.Okt.2037 675.0
MADRID MADRID COMMUNITY OF RegS Government Related 258.702 3.0 ES00001010G6 9407.0 593.0 30.Jul.2028 16.0
QCOM QUALCOMM INCORPORATED Unternehmen 257.518 3.0 US747525BJ18 8513.0 1702.0 20.Mai.2050 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 256.881 3.0 BE0000350596 7779.0 1704.0 22.Jun.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 255.172 3.0 BE0000304130 13988.0 994.0 28.Mär.2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 255.064 3.0 IT0005215246 10181.0 118.0 15.Okt.2023 65.0
TNOTE TREASURY NOTE Schuldverschreibungen 254.877 3.0 US912828ZQ64 8481.0 746.0 15.Mai.2030 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 254.787 3.0 IT0005327306 10157.0 270.0 15.Mai.2025 145.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 253.733 3.0 US025816CM94 9183.0 401.0 04.Nov.2026 165.0
FNMA4464 FNMA 30YR 2021 PRODUCTION Verbrieft 252.955 3.0 nan 8465.0 781.0 01.Nov.2051 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 250.759 3.0 GB00BLH38158 9284.0 2324.0 31.Jul.2051 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 250.338 3.0 US222213AY60 9070.0 398.0 22.Sep.2026 88.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 249.330 3.0 US744448CP44 9918.0 500.0 15.Jun.2028 370.0
GBP GBP CASH Cash und/oder Derivate 248.397 3.0 nan 12088.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 246.883 3.0 XS1766612672 9875.0 392.0 07.Aug.2026 113.0
KFW KFW Government Related 246.629 3.0 US500769GK42 9810.0 219.0 20.Nov.2024 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 245.470 3.0 CA135087N266 6991.0 855.0 01.Dez.2031 150.0
EU EUROPEAN UNION RegS Government Related 245.144 3.0 EU000A3KM903 8168.0 1354.0 04.Jun.2036 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 244.313 3.0 FR00140058G6 8115.0 1363.0 02.Sep.2036 30.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 244.229 3.0 AU3SG0001860 6872.0 614.0 21.Aug.2029 325.0
FNMA4566 FNMA 15YR 2022 PRODUCTION Verbrieft 243.714 3.0 nan 9164.0 512.0 01.Mär.2037 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 243.545 3.0 XS1945965611 9697.0 629.0 06.Feb.2029 88.0
PNC PNC BANK NATIONAL ASSOCIATION Unternehmen 242.631 3.0 US69353RFG83 9616.0 470.0 25.Okt.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 242.651 3.0 US21684AAF30 9687.0 364.0 21.Jul.2026 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 242.268 3.0 IT0005437733 8070.0 1047.0 15.Mär.2033 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Related 242.209 3.0 US68329AAC27 9622.0 202.0 12.Sep.2024 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 241.125 3.0 KR103502G594 7.0 1079.0 10.Sep.2035 263.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 240.850 3.0 XS2152308727 9625.0 462.0 06.Apr.2027 25.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 239.648 3.0 US06407EAB11 9493.0 242.0 21.Feb.2025 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 238.517 3.0 JP1300741N49 72.0 2516.0 20.Mär.2052 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 237.376 3.0 FR0011883966 11250.0 715.0 25.Mai.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 237.166 3.0 ES0000012I08 9487.0 546.0 31.Jan.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.550 3.0 KR103502G933 6.0 1946.0 10.Mär.2049 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 236.418 3.0 EU000A1Z99L8 9093.0 754.0 04.Mär.2030 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 236.412 3.0 JP1400111J52 67.0 3019.0 20.Mär.2058 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 236.308 3.0 AU000XCLWAX7 6808.0 650.0 21.Nov.2029 275.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 235.245 3.0 US225401AM02 9303.0 199.0 11.Sep.2025 259.0
EOANGR E.ON SE RegS Unternehmen 234.704 3.0 XS2103014291 9355.0 504.0 29.Sep.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 234.552 3.0 XS2036242803 11661.0 222.0 15.Nov.2024 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 233.956 3.0 BE0000349580 9357.0 781.0 22.Jun.2030 10.0
CZGB CZECH REPUBLIC Schuldverschreibungen 233.678 3.0 CZ0001006506 433.0 318.0 26.Feb.2026 600.0
UKT UK CONV GILT RegS Schuldverschreibungen 233.584 3.0 GB00B84Z9V04 13721.0 1571.0 22.Jan.2044 325.0
EIB EUROPEAN INVESTMENT BANK Government Related 233.300 3.0 US298785JQ02 9277.0 437.0 15.Mär.2027 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 233.130 3.0 IDG000018201 1.0 870.0 15.Jun.2036 625.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 231.289 3.0 CA13509PGU18 7680.0 131.0 15.Dez.2023 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 230.883 3.0 IT0004923998 12614.0 1434.0 01.Sep.2044 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 230.313 3.0 US225313AK19 9180.0 467.0 10.Jan.2033 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 229.918 3.0 NL0009446418 14153.0 1464.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 229.726 3.0 ES0000012G26 9986.0 488.0 30.Jul.2027 80.0
KFW KFW Government Related 229.269 3.0 US500769JQ84 9135.0 399.0 01.Okt.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.964 3.0 ES0000012A89 10293.0 500.0 31.Okt.2027 145.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 228.532 3.0 US125094AV47 9121.0 366.0 26.Mai.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 228.243 3.0 US74977RDH49 9113.0 274.0 24.Jun.2026 134.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 228.003 3.0 MYBGJ1900048 2254.0 206.0 15.Okt.2024 365.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 227.896 3.0 IE00BMD03L28 9096.0 995.0 18.Okt.2032 35.0
KRW KRW CASH Cash und/oder Derivate 227.422 3.0 nan 8.0 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 227.157 3.0 US06418BAA61 9048.0 400.0 13.Okt.2026 119.0
BACR BARCLAYS PLC RegS Unternehmen 225.670 3.0 XS2251641267 11126.0 385.0 03.Nov.2026 170.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 225.542 3.0 CA68333ZAA53 6592.0 1770.0 02.Jun.2049 290.0
QATAR QATAR (STATE OF) RegS Government Related 225.051 3.0 XS1807174559 11102.0 1460.0 23.Apr.2048 510.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 225.075 3.0 XS2406549464 10003.0 62.0 10.Nov.2024 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 224.949 3.0 XS2102297012 7491.0 237.0 22.Jan.2025 190.0
ONT ONTARIO (PROVINCE OF) Government Related 224.486 3.0 CA68333ZAE75 7444.0 615.0 02.Jun.2029 270.0
MS MORGAN STANLEY Unternehmen 223.624 3.0 US6174468V45 8929.0 321.0 10.Dez.2026 98.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 223.543 3.0 IDG000009507 1.0 335.0 15.Sep.2026 838.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 223.468 3.0 BE0000324336 11593.0 340.0 28.Mär.2026 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 223.389 3.0 JP1300641KA3 62.0 2530.0 20.Sep.2049 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 223.400 3.0 MX0MGO0001C8 435.0 379.0 04.Mär.2027 550.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 223.005 3.0 US74977RDK77 8869.0 335.0 24.Feb.2027 111.0
EIB EUROPEAN INVESTMENT BANK Government Related 222.414 3.0 XS2308323661 8080.0 1332.0 17.Mär.2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 222.100 3.0 GB00BJMHB534 11300.0 691.0 22.Okt.2029 88.0
TCV TREASURY CORP OF VICTORIA Government Related 221.879 3.0 AU0000XVG2B1 7340.0 220.0 17.Dez.2024 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 220.096 3.0 US515110BP87 9743.0 270.0 10.Jun.2025 238.0
TBOND TREASURY BOND Schuldverschreibungen 220.058 3.0 US912810PX00 12120.0 1165.0 15.Mai.2038 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 219.697 3.0 KR103502GC65 8.0 829.0 10.Jun.2032 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 219.640 3.0 CA135087N597 7292.0 877.0 01.Jun.2032 200.0
PEP PEPSICO INC Unternehmen 219.423 3.0 US713448ES36 9433.0 664.0 19.Mär.2030 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 219.374 3.0 XS2321663473 10900.0 529.0 24.Mär.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 219.240 3.0 US912810SK51 8714.0 1913.0 15.Nov.2049 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 218.807 3.0 NZGOVDT425C5 6197.0 254.0 15.Apr.2025 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 218.463 3.0 DE0001102564 9498.0 898.0 15.Aug.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.467 3.0 TH0623A34C09 280.0 230.0 17.Dez.2024 145.0
CMCSA COMCAST CORPORATION Unternehmen 216.965 3.0 US20030NDU28 7152.0 1898.0 01.Nov.2056 294.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 216.298 3.0 JP1400131L54 60.0 3336.0 20.Mär.2060 50.0
BAC BANK OF AMERICA CORP MTN Unternehmen 216.102 3.0 US06051GJH39 9581.0 120.0 24.Okt.2024 81.0
FRRA6094 FHLMC 30YR UMBS Verbrieft 214.907 3.0 nan 9210.0 687.0 01.Okt.2051 250.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 214.829 3.0 US87973PBA12 8590.0 818.0 02.Aug.2031 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 214.811 3.0 PTOTEOOE0033 8926.0 900.0 17.Okt.2031 30.0
O REALTY INCOME CORPORATION Unternehmen 214.735 3.0 XS2364124409 10727.0 473.0 13.Jul.2027 113.0
QATAR QATAR (STATE OF) RegS Government Related 214.164 3.0 XS1807174393 10576.0 498.0 23.Apr.2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 213.877 3.0 GB00B52WS153 15048.0 949.0 07.Sep.2034 450.0
CPPIBC CPPIB CAPITAL INC 144A Government Related 213.628 3.0 US22411VAQ14 8541.0 791.0 28.Jan.2031 125.0
OSEOFI BPIFRANCE SA MTN RegS Government Related 213.368 3.0 FR001400BB83 10644.0 505.0 29.Nov.2027 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 213.153 3.0 US455780CH76 10423.0 550.0 11.Feb.2029 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 212.978 3.0 TH062303Q605 249.0 1623.0 17.Jun.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 212.838 3.0 US912810QB70 11725.0 1227.0 15.Mai.2039 425.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 212.887 3.0 US632525AY71 8451.0 753.0 21.Mai.2031 299.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 212.787 3.0 XS1936302865 10502.0 574.0 16.Apr.2029 438.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 212.763 3.0 US225401AT54 8508.0 328.0 02.Feb.2027 130.0
MSFT MICROSOFT CORPORATION Unternehmen 212.678 3.0 US594918BK99 10522.0 1001.0 03.Nov.2035 420.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 212.004 3.0 US66989HAR93 9111.0 710.0 14.Aug.2030 220.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 210.891 3.0 XS1263054519 10519.0 273.0 21.Jul.2025 513.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 210.570 3.0 IT0005445306 9152.0 583.0 15.Jul.2028 50.0
AARB AAREAL BANK AG RegS Unternehmen 209.946 3.0 DE000AAR0355 10478.0 283.0 25.Jul.2025 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 209.806 3.0 XS2492384818 10454.0 818.0 07.Jul.2032 405.0
TBOND TREASURY BOND Schuldverschreibungen 209.554 3.0 US912810RT79 8273.0 1739.0 15.Aug.2046 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 209.481 3.0 IT0005433690 9098.0 554.0 15.Mär.2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.174 3.0 KR103503GB99 6.0 1535.0 10.Sep.2041 188.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 208.701 3.0 XS2491737461 10413.0 469.0 30.Jun.2027 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 208.723 3.0 FR0010171975 14790.0 2085.0 25.Apr.2055 400.0
EU EUROPEAN UNION RegS Government Related 208.324 2.0 EU000A283859 9058.0 812.0 04.Okt.2030 0.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 208.255 2.0 US23636ABA88 9215.0 201.0 10.Sep.2025 98.0
QATAR QATAR (STATE OF) RegS Government Related 207.292 2.0 XS2155352664 10247.0 660.0 16.Apr.2030 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 207.245 2.0 CH0336587669 10362.0 185.0 14.Jun.2024 0.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 207.031 2.0 XS2495085784 10330.0 281.0 25.Jun.2025 213.0
FNCA8528 FNMA 30YR 2.5% Investor 2020 Verbrieft 206.773 2.0 nan 9220.0 652.0 01.Jan.2051 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 206.703 2.0 IDG000013806 1.0 590.0 15.Sep.2030 700.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 205.888 2.0 XS1558472129 10215.0 616.0 02.Feb.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 205.565 2.0 US82620KBF93 8104.0 1350.0 11.Mär.2041 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 205.475 2.0 ES0000012B39 10234.0 551.0 30.Apr.2028 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 205.432 2.0 TH062303FC01 241.0 1170.0 17.Dez.2035 159.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 205.397 2.0 XS1247736793 10189.0 207.0 13.Sep.2024 88.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 205.325 2.0 PTCGDNOM0026 10222.0 271.0 15.Jun.2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 205.341 2.0 IT0005494239 9730.0 903.0 01.Dez.2032 250.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 205.304 2.0 XS1991188548 10156.0 575.0 14.Mai.2029 464.0
UKT UK CONV GILT RegS Schuldverschreibungen 205.279 2.0 GB00BJLR0J16 10205.0 2400.0 22.Okt.2054 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 205.125 2.0 US71567RAH93 10106.0 414.0 29.Mär.2027 415.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 205.058 2.0 BE0000342510 10212.0 218.0 22.Okt.2024 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.693 2.0 XS1847692636 10135.0 400.0 28.Okt.2026 125.0
CI CIGNA CORP Unternehmen 204.531 2.0 US125523AH38 10088.0 524.0 15.Okt.2028 438.0
CVS CVS HEALTH CORP Unternehmen 204.291 2.0 US126650CX62 10055.0 481.0 25.Mär.2028 430.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 204.325 2.0 AU0000095457 6381.0 322.0 21.Nov.2025 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 203.941 2.0 FR0013372299 10105.0 595.0 22.Okt.2028 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 203.768 2.0 XS1790990474 10131.0 255.0 13.Mär.2025 138.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 203.605 2.0 US585270AA92 10023.0 284.0 20.Okt.2045 520.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 203.515 2.0 IT0005413684 10161.0 101.0 15.Aug.2023 30.0
USB US BANCORP MTN Unternehmen 203.401 2.0 US91159HHU77 10080.0 299.0 17.Nov.2025 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 203.374 2.0 XS1937665955 10161.0 281.0 21.Jul.2025 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 203.311 2.0 NL0012650469 10166.0 143.0 15.Jan.2024 0.0
HSBC HSBC HOLDINGS PLC Unternehmen 203.237 2.0 US404280AW98 9981.0 325.0 08.Mär.2026 430.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Unternehmen 203.144 2.0 XS1064799841 10036.0 166.0 07.Mai.2024 475.0
UNEDIC UNEDIC MTN RegS Government Related 203.129 2.0 FR0012537124 10126.0 250.0 17.Feb.2025 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 203.075 2.0 FR0013344181 10144.0 121.0 25.Okt.2023 13.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 202.969 2.0 US45866FAV67 10057.0 580.0 15.Jun.2029 435.0
BACR BARCLAYS PLC Unternehmen 202.617 2.0 US06738EAP07 10005.0 337.0 12.Mai.2026 520.0
FOXA FOX CORP Unternehmen 202.572 2.0 US35137LAH87 10110.0 546.0 25.Jan.2029 471.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 202.450 2.0 XS1639488771 10104.0 283.0 27.Jun.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 202.085 2.0 US38143U8H71 9933.0 314.0 25.Feb.2026 375.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 201.971 2.0 US01F0404875 10082.0 321.0 16.Aug.2022 400.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 201.843 2.0 ES0000012H33 10092.0 181.0 31.Mai.2024 0.0
ABBV ABBVIE INC Unternehmen 201.758 2.0 US00287YCX58 9936.0 232.0 15.Mär.2025 380.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.760 2.0 BE0002846278 10032.0 255.0 29.Mär.2026 150.0
AIB AIB GROUP PLC MTN 144A Unternehmen 201.670 2.0 US00135TAA25 9929.0 112.0 12.Okt.2023 475.0
KFW KFW Government Related 201.687 2.0 DE000A2GSNW0 10073.0 269.0 23.Apr.2025 38.0
KFW KFW MTN Government Related 201.584 2.0 AU3CB0265239 6715.0 191.0 24.Jul.2024 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 201.601 2.0 IL0011254005 4114.0 1292.0 31.Jan.2042 550.0
HSBC HSBC HOLDINGS PLC Unternehmen 201.566 2.0 US404280AU33 9876.0 277.0 18.Aug.2025 425.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 201.346 2.0 US00084DAL47 9919.0 333.0 18.Apr.2026 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 201.248 2.0 FR0013213295 9978.0 400.0 13.Okt.2026 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 200.911 2.0 CA135087YQ12 9074.0 1358.0 01.Jun.2041 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 200.882 2.0 CH0511762061 10044.0 465.0 06.Apr.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 200.654 2.0 US91087BAK61 9898.0 761.0 27.Apr.2032 475.0
KFW KFW MTN RegS Government Related 200.597 2.0 XS1612940558 10027.0 288.0 30.Jun.2025 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.553 2.0 US606822AD62 9859.0 325.0 01.Mär.2026 385.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 200.505 2.0 XS1755086607 9997.0 243.0 22.Jan.2025 50.0
BPCEGP BPCE SA MTN 144A Unternehmen 200.557 2.0 US05578QAE35 9855.0 327.0 01.Apr.2026 488.0
AAPL APPLE INC Unternehmen 200.334 2.0 US037833CR93 9939.0 424.0 11.Mai.2027 320.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 200.366 2.0 SK4000017158 10012.0 275.0 14.Mai.2025 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 200.261 2.0 XS1839888754 10004.0 283.0 19.Jun.2025 63.0
BPCEGP BPCE SA 144A Unternehmen 200.215 2.0 US05583JAJ16 7997.0 698.0 20.Jan.2032 228.0
CZGB CZECH REPUBLIC Schuldverschreibungen 200.144 2.0 CZ0001005888 332.0 797.0 13.Mär.2031 120.0
AAPL APPLE INC Unternehmen 199.928 2.0 US037833CJ77 9996.0 404.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 199.925 2.0 US38141GXJ83 9872.0 245.0 01.Apr.2025 350.0
KFW KFW MTN RegS Government Related 199.866 2.0 DE000A254PM6 9993.0 252.0 18.Feb.2025 0.0
BPCEGP BPCE SA RegS Unternehmen 199.673 2.0 FR0013464930 9975.0 231.0 04.Dez.2024 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.690 2.0 XS2159975619 9898.0 301.0 22.Okt.2025 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Unternehmen 199.332 2.0 US80281LAA35 9777.0 282.0 15.Sep.2025 475.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 199.223 2.0 US12636YAC66 9824.0 488.0 04.Apr.2028 395.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 199.086 2.0 US052528AK26 9856.0 343.0 19.Mai.2026 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 198.972 2.0 IT0005452989 9949.0 201.0 15.Aug.2024 0.0
C CITIGROUP INC Unternehmen 198.787 2.0 US172967MF56 9842.0 164.0 24.Apr.2025 335.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 198.692 2.0 US539439AM10 9859.0 306.0 10.Dez.2025 458.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 Verbrieft 198.608 2.0 nan 9531.0 568.0 01.Jul.2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 198.584 2.0 US539439AR07 9763.0 488.0 22.Mär.2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 198.623 2.0 US471048CR79 9839.0 253.0 14.Apr.2025 288.0
ONT ONTARIO (PROVINCE OF) Government Related 198.648 2.0 US683234DB13 9864.0 438.0 19.Mai.2027 310.0
BPCEGP BPCE SA MTN 144A Unternehmen 198.487 2.0 US05578QAC78 9888.0 182.0 11.Jul.2024 463.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 198.384 2.0 XS1555331617 9890.0 437.0 15.Jan.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 198.356 2.0 XS1694218469 9757.0 1436.0 04.Okt.2047 463.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 198.175 2.0 US68327LAC00 9900.0 557.0 01.Feb.2029 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 198.232 2.0 US654579AE17 9887.0 313.0 20.Jan.2046 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 197.768 2.0 US43858AAB61 9839.0 174.0 28.Mai.2024 250.0
LGCHM LG CHEM LTD RegS Unternehmen 197.672 2.0 USY52758AC63 9781.0 207.0 15.Okt.2024 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 197.387 2.0 XS2125308085 9791.0 255.0 16.Apr.2025 250.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 197.388 2.0 XS2459544339 9795.0 659.0 21.Sep.2029 188.0
KDB KOREA DEVELOPMENT BANK Government Related 197.257 2.0 US500630CJ53 9841.0 323.0 13.Jan.2026 300.0
JNJ JOHNSON & JOHNSON Unternehmen 197.029 2.0 US478160CK81 9832.0 488.0 15.Jan.2028 290.0
C CITIGROUP INC (FXD-FRN) Unternehmen 197.019 2.0 US172967NL16 9721.0 242.0 17.Mär.2026 329.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 197.014 2.0 XS2079316753 9848.0 246.0 28.Jan.2025 5.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 196.954 2.0 ES0000012G91 9848.0 348.0 31.Jan.2026 0.0
Q QUEBEC (PROVINCE OF) MTN Government Related 196.746 2.0 CA74814ZFL28 6516.0 1950.0 01.Dez.2053 285.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 196.331 2.0 XS2455401328 9768.0 350.0 23.Mär.2026 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 196.202 2.0 CH0474977698 9807.0 671.0 08.Mai.2029 13.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Government Related 196.071 2.0 US50066RAG11 9680.0 421.0 27.Mär.2027 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 196.125 2.0 NL0015000B11 8172.0 1535.0 15.Jan.2038 0.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 195.972 2.0 XS1743657683 9770.0 489.0 10.Jan.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 195.977 2.0 US718286CC97 9792.0 501.0 01.Feb.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 195.665 2.0 XS2446841657 9766.0 504.0 15.Sep.2027 38.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 195.567 2.0 US05531FBH55 9773.0 189.0 01.Aug.2024 250.0
RESFER SNCF RESEAU MTN RegS Government Related 195.533 2.0 XS1514051694 9700.0 877.0 09.Nov.2031 100.0
KFW KFW MTN RegS Government Related 195.390 2.0 DE000A2TSTU4 9769.0 413.0 30.Sep.2026 0.0
INTC INTEL CORPORATION Unternehmen 195.262 2.0 US458140AU47 9705.0 346.0 19.Mai.2026 260.0
BNP BNP PARIBAS SA 144A Unternehmen 195.173 2.0 US09659W2D51 9731.0 230.0 09.Jan.2025 338.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 195.184 2.0 XS2003499386 9751.0 377.0 28.Mai.2026 38.0
STT STATE STREET CORP Unternehmen 195.193 2.0 US857477BM42 9656.0 248.0 30.Mär.2026 290.0
CAS CALIFORNIA ST Government Related 195.222 2.0 US13063A5G50 13676.0 1042.0 01.Apr.2039 755.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 194.939 2.0 AU0000047003 6078.0 814.0 21.Jun.2031 150.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 194.887 2.0 US771196BK70 9683.0 345.0 15.Mai.2026 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 194.679 2.0 FR0014004016 9734.0 428.0 25.Nov.2026 0.0
QNBK QNB FINANCE LTD MTN RegS Government Related 194.619 2.0 XS2162033729 9667.0 262.0 12.Mai.2025 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 194.592 2.0 DE000CB0HRQ9 9701.0 256.0 24.Mär.2026 75.0
NRWBK NRW BANK MTN RegS Government Related 194.488 2.0 XS2035038731 9720.0 193.0 31.Jul.2024 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 194.234 2.0 NL0000102234 13643.0 1144.0 15.Jan.2037 400.0
MS MORGAN STANLEY MTN Unternehmen 193.983 2.0 US6174468J17 9686.0 188.0 22.Jul.2025 272.0
FNMA FNMA BENCHMARK NOTE Government Related 193.864 2.0 US3135G0K368 9631.0 350.0 24.Apr.2026 213.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 193.383 2.0 CA13509PEF68 7701.0 178.0 15.Jun.2024 290.0
BIDU BAIDU INC Unternehmen 193.159 2.0 US056752AJ76 9625.0 445.0 06.Jul.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 193.098 2.0 US60687YBJ73 9619.0 108.0 08.Sep.2024 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 193.020 2.0 IT0005274805 10154.0 474.0 01.Aug.2027 205.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 192.849 2.0 US639832AG92 9631.0 235.0 15.Jan.2025 175.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 192.745 2.0 US00913RAD89 9546.0 378.0 27.Sep.2026 250.0
INTNED ING GROEP NV Unternehmen 192.799 2.0 US456837BC65 9485.0 726.0 28.Mär.2033 425.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 192.729 2.0 US3135G0X247 9622.0 233.0 07.Jan.2025 163.0
Q QUEBEC (PROVINCE OF) Government Related 192.729 2.0 US748148RZ80 9562.0 241.0 11.Feb.2025 150.0
JPM JPMORGAN CHASE & CO Unternehmen 192.591 2.0 US46647PBS48 9604.0 111.0 16.Sep.2024 65.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 192.561 2.0 US75625QAE98 9592.0 441.0 26.Jun.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 192.536 2.0 US38141GZH00 9619.0 143.0 24.Jan.2025 176.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 192.545 2.0 US404280DA42 9503.0 241.0 10.Mär.2026 300.0
AIA AIA GROUP LTD 144A Unternehmen 192.348 2.0 US00131LAJ44 9503.0 654.0 07.Apr.2030 338.0
ITALY ITALY (REPUBLIC OF) Government Related 192.120 2.0 US465410BX58 9532.0 210.0 17.Okt.2024 238.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.040 2.0 XS2063288190 9601.0 415.0 08.Okt.2026 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 191.871 2.0 JP1300511G61 64.0 2281.0 20.Jun.2046 30.0
JPM JPMORGAN CHASE & CO Unternehmen 191.705 2.0 US46647PBD78 9490.0 566.0 06.Mai.2030 370.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.721 2.0 CA12593CAF82 7634.0 531.0 15.Jun.2028 300.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 191.661 2.0 XS2069304033 9582.0 420.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.665 2.0 XS2397352233 9582.0 424.0 11.Nov.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.681 2.0 FR0014006UI2 9583.0 430.0 02.Dez.2026 1.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 191.694 2.0 FR0013507647 9565.0 748.0 17.Apr.2030 63.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 191.607 2.0 XS2125308242 9459.0 1634.0 16.Apr.2050 388.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 191.545 2.0 US09659W2J22 9515.0 217.0 19.Nov.2025 282.0
HNDA HONDA MOTOR CO LTD Unternehmen 191.446 2.0 US438127AB80 9467.0 421.0 10.Mär.2027 253.0
SANTAN BANCO SANTANDER SA Unternehmen 191.157 2.0 US05971KAE91 9504.0 265.0 28.Mai.2025 275.0
CHILE CHILE (REPUBLIC OF) Government Related 191.146 2.0 US168863CF36 9555.0 491.0 06.Feb.2028 324.0
KOREA KOREA (REPUBLIC OF) Government Related 191.141 2.0 XS2376820259 9557.0 417.0 15.Okt.2026 0.0
UBS UBS GROUP AG RegS Unternehmen 191.144 2.0 CH1142231682 9538.0 313.0 03.Nov.2026 25.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 191.019 2.0 XS2333562713 9528.0 168.0 28.Apr.2024 80.0
KDB KOREA DEVELOPMENT BANK Government Related 190.555 2.0 US500630DJ45 9511.0 156.0 09.Mär.2024 40.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.409 2.0 XS2432567555 9499.0 431.0 18.Jan.2028 38.0
HESSEN HESSE (STATE OF) RegS Government Related 190.457 2.0 DE000A1RQDY0 9523.0 510.0 22.Sep.2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 190.418 2.0 FR00140002P5 9521.0 553.0 25.Feb.2028 0.0
ISRAEL ISRAEL (STATE OF) Government Related 190.275 2.0 US46513JXM88 9497.0 671.0 15.Jan.2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 190.177 2.0 FR0013507993 9498.0 762.0 25.Mai.2030 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 190.039 2.0 AU0000097495 4735.0 2062.0 21.Jun.2051 175.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 189.922 2.0 US83368RAV42 9484.0 235.0 22.Jan.2025 263.0
PG PROCTER & GAMBLE CO Unternehmen 189.838 2.0 US742718FV65 9488.0 425.0 01.Feb.2027 190.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 189.807 2.0 XS2358287238 9490.0 388.0 29.Jun.2026 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 189.790 2.0 CA135087XG49 9905.0 837.0 01.Jun.2033 575.0
BAC BANK OF AMERICA CORP MTN Unternehmen 189.652 2.0 US06051GHY89 9384.0 240.0 13.Feb.2026 202.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 189.675 2.0 XS2203995670 9415.0 297.0 17.Sep.2025 174.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 189.674 2.0 XS2349273701 9473.0 182.0 16.Jun.2024 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.726 2.0 IDG000018805 1.0 1015.0 15.Jun.2042 713.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 189.591 2.0 US045167FE86 9473.0 180.0 11.Jun.2024 38.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 189.629 2.0 XS2403919702 9457.0 217.0 30.Okt.2024 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.516 2.0 XS2442768227 9476.0 491.0 09.Aug.2027 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 189.473 2.0 US88032XAG97 9454.0 483.0 19.Jan.2028 360.0
BACR BARCLAYS PLC Unternehmen 189.396 2.0 US06738EBL83 9397.0 255.0 07.Mai.2026 285.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 189.304 2.0 US09659T2A84 9273.0 465.0 01.Mär.2033 438.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 189.134 2.0 XS2251371022 9457.0 562.0 28.Mär.2028 0.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 188.921 2.0 XS2400956020 9419.0 218.0 02.Nov.2024 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 188.801 2.0 SE0012676690 935.0 298.0 03.Sep.2025 100.0
KDB KOREA DEVELOPMENT BANK Government Related 188.657 2.0 US500630DF23 9427.0 183.0 19.Jun.2024 40.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 188.526 2.0 SE0013358413 934.0 302.0 17.Sep.2025 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.391 2.0 FR0014002X43 9411.0 358.0 13.Apr.2027 25.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 188.212 2.0 US50048MDA53 9396.0 215.0 21.Okt.2024 50.0
ISRAEL ISRAEL (STATE OF) Government Related 188.055 2.0 US46513JB429 9364.0 1650.0 03.Jul.2050 388.0
RY ROYAL BANK OF CANADA MTN Unternehmen 187.842 2.0 US78016EZU45 9390.0 193.0 29.Jul.2024 65.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 187.823 2.0 US902674YU81 9381.0 235.0 13.Jan.2025 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.889 2.0 DE000A3MQA98 9429.0 658.0 09.Apr.2029 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 187.789 2.0 FR0013409612 9365.0 1098.0 25.Mai.2034 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 187.534 2.0 XS2305244241 9365.0 352.0 23.Feb.2026 25.0
HSBC HSBC HOLDINGS PLC Unternehmen 187.448 2.0 US404280CC17 9287.0 557.0 22.Mai.2030 397.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 187.401 2.0 XS2393958488 9309.0 397.0 02.Nov.2026 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 186.930 2.0 US045167FH18 9339.0 425.0 20.Jan.2027 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 186.762 2.0 US86563VAW90 9306.0 205.0 16.Sep.2024 80.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 186.610 2.0 XS2381043350 9285.0 401.0 28.Okt.2026 163.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 186.496 2.0 XS2334572562 9286.0 356.0 28.Apr.2026 140.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 186.413 2.0 US63906YAB48 9281.0 196.0 12.Aug.2024 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 186.028 2.0 XS2436853035 9299.0 488.0 27.Jul.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 186.051 2.0 IT0005177909 9202.0 1178.0 01.Sep.2036 225.0
SPGI S&P GLOBAL INC 144A Unternehmen 185.786 2.0 US78409VBC72 9176.0 809.0 01.Mär.2032 290.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 185.771 2.0 SE0015244991 925.0 351.0 18.Mär.2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 185.708 2.0 IE00BV8C9418 10293.0 370.0 15.Mai.2026 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.728 2.0 NO0010844079 966.0 650.0 06.Sep.2029 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 185.715 2.0 FR0014009KL1 9229.0 1656.0 08.Apr.2042 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 185.644 2.0 ES0000012H41 8837.0 865.0 30.Apr.2031 10.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 185.518 2.0 USP3143NBH63 9254.0 647.0 14.Jan.2030 315.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 185.470 2.0 XS2112475509 9254.0 540.0 06.Feb.2028 38.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 185.378 2.0 US29874QEG55 9258.0 271.0 19.Mai.2025 50.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 185.331 2.0 XS2388909181 9212.0 394.0 29.Sep.2026 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 185.320 2.0 KR103501GB67 7.0 179.0 10.Jun.2024 113.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 185.366 2.0 SE0013381571 926.0 280.0 11.Jun.2025 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 185.309 2.0 US13607GRZ99 9255.0 421.0 19.Jan.2027 185.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 184.579 2.0 XS2227827321 9179.0 297.0 10.Sep.2025 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 184.267 2.0 US606822BS23 9205.0 284.0 17.Jul.2025 141.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 184.191 2.0 SG3263998209 7346.0 621.0 01.Jul.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 184.102 2.0 JP1201641J38 73.0 1496.0 20.Mär.2038 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 184.077 2.0 FR0014007RB1 9178.0 919.0 19.Jan.2032 45.0
AIB AIB GROUP PLC MTN RegS Unternehmen 183.967 2.0 XS2343340852 9161.0 406.0 17.Nov.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 183.948 2.0 NL0010721999 12980.0 1850.0 15.Jan.2047 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 183.859 2.0 US60687YBX67 9042.0 566.0 22.Mai.2030 326.0
FNMA FNMA BENCHMARK NOTE Government Related 183.780 2.0 US3135G05X77 9172.0 298.0 25.Aug.2025 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 183.794 2.0 USY15025AB84 9173.0 312.0 21.Okt.2025 55.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 183.795 2.0 XS2311299957 9102.0 758.0 08.Apr.2031 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 183.783 2.0 US471048CJ53 9185.0 286.0 15.Jul.2025 63.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 183.650 2.0 US43858AAC45 9181.0 340.0 02.Feb.2026 63.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 183.667 2.0 US25159MAY30 9100.0 646.0 28.Aug.2029 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 183.622 2.0 FI4000507231 9170.0 900.0 15.Sep.2031 13.0
FNMA FNMA BENCHMARK NOTE Government Related 183.386 2.0 US3135G06G36 9156.0 317.0 07.Nov.2025 50.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 183.075 2.0 US01400EAB92 9040.0 620.0 23.Sep.2029 300.0
KSA KSA SUKUK LTD RegS Government Related 183.079 2.0 XS2408477797 9103.0 782.0 17.Mai.2031 225.0
CMCSA COMCAST CORPORATION Unternehmen 183.027 2.0 US20030NBZ33 8958.0 1467.0 15.Aug.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 182.928 2.0 US86562MCM01 9131.0 417.0 14.Jan.2027 217.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 182.678 2.0 US29874QEL41 9124.0 322.0 25.Nov.2025 50.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 182.660 2.0 US50220PAB94 9086.0 339.0 06.Apr.2026 138.0
MS MORGAN STANLEY MTN Unternehmen 182.567 2.0 US61747YEF88 8015.0 787.0 16.Sep.2036 248.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 182.498 2.0 XS2099130382 9111.0 662.0 21.Jan.2030 288.0
NTT NTT FINANCE CORP 144A Unternehmen 182.205 2.0 US62954WAC91 9070.0 350.0 03.Apr.2026 116.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 182.207 2.0 US87020PAP27 9075.0 407.0 16.Nov.2026 154.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 182.157 2.0 SE0013883238 906.0 442.0 01.Mär.2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 182.132 2.0 US12802D2D78 9077.0 343.0 18.Feb.2026 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 182.006 2.0 US92343VGL27 7790.0 1360.0 03.Sep.2041 285.0
CHILE CHILE (REPUBLIC OF) Government Related 181.911 2.0 US168863DV76 9087.0 927.0 31.Jan.2034 350.0
INTNED ING GROEP NV 144A Unternehmen 181.772 2.0 US456837AU72 9074.0 275.0 01.Jul.2026 140.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 181.479 2.0 CH0483180946 9061.0 363.0 24.Jun.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 181.484 2.0 FR0012938116 10299.0 323.0 25.Nov.2025 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.525 2.0 FR0014006NV0 9055.0 911.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK Government Related 181.414 2.0 US298785JN70 9032.0 802.0 13.Mai.2031 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 181.330 2.0 US86562MBP41 9047.0 617.0 16.Jul.2029 304.0
BKTSM BANKINTER SA RegS Unternehmen 181.104 2.0 ES0213679JR9 9001.0 504.0 06.Okt.2027 63.0
EXC BALTIMORE GAS AND ELECTRIC CO Unternehmen 181.003 2.0 US059165EJ51 8869.0 1505.0 15.Aug.2047 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 181.057 2.0 US298785JP29 9031.0 408.0 26.Okt.2026 75.0
RY ROYAL BANK OF CANADA 144A Gedeckt 180.994 2.0 US780082AH66 9007.0 394.0 14.Sep.2026 105.0
EOANGR E.ON SE RegS Unternehmen 180.969 2.0 XS2177580508 8962.0 854.0 20.Aug.2031 88.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 180.881 2.0 SE0013882644 903.0 375.0 01.Jun.2026 50.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 180.818 2.0 CA13509PHT36 7218.0 371.0 15.Jun.2026 125.0
KFW KFW MTN RegS Government Related 180.689 2.0 DE000A3H2ZF6 9034.0 839.0 10.Jan.2031 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.246 2.0 DE000A3H2W42 9011.0 798.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 179.847 2.0 XS2433363509 8978.0 929.0 20.Jan.2032 25.0
BXP BOSTON PROPERTIES LP Unternehmen 179.629 2.0 US10112RBA14 9894.0 534.0 01.Dez.2028 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 179.566 2.0 PL0000112728 1885.0 260.0 25.Apr.2025 75.0
INTNED ING GROEP NV RegS Unternehmen 179.617 2.0 XS2350756446 8966.0 448.0 09.Jun.2032 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 179.317 2.0 XS2435787283 8938.0 918.0 25.Jan.2032 50.0
KFW KFW MTN RegS Government Related 179.326 2.0 DE000A3E5XN1 8959.0 932.0 09.Jan.2032 13.0
C CITIGROUP INC Unternehmen 179.283 2.0 US172967NA50 8940.0 363.0 09.Jun.2027 146.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 179.296 2.0 US63906YAD04 8907.0 393.0 29.Sep.2026 160.0
HD HOME DEPOT INC Unternehmen 179.096 2.0 US437076CH36 8895.0 568.0 15.Sep.2028 150.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 178.771 2.0 US00946AAD63 8920.0 821.0 12.Jan.2032 250.0
KOREA KOREA (REPUBLIC OF) Government Related 178.674 2.0 US50064FAU84 8878.0 831.0 15.Okt.2031 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 178.651 2.0 SE0013102043 890.0 426.0 16.Dez.2026 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 178.589 2.0 HK0000789823 8893.0 842.0 24.Nov.2031 175.0
EU EUROPEAN UNION RegS Government Related 178.547 2.0 EU000A3KT6A3 8927.0 867.0 22.Apr.2031 0.0
BACR BARCLAYS PLC Unternehmen 178.528 2.0 US06738EBU82 8879.0 390.0 24.Nov.2027 228.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 178.354 2.0 KR103502GA67 7.0 729.0 10.Jun.2030 138.0
KFW KFW MTN RegS Government Related 178.263 2.0 XS2388457264 8913.0 906.0 15.Sep.2031 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 178.178 2.0 XS2436160183 8834.0 878.0 26.Jan.2032 138.0
JPM JPMORGAN CHASE & CO Unternehmen 177.953 2.0 US46647PBW59 8896.0 335.0 04.Feb.2027 104.0
BHH BERLIN HYP AG RegS Gedeckt 177.965 2.0 DE000BHY0GX9 8897.0 803.0 02.Sep.2030 1.0
QPETRO QATAR PETROLEUM RegS Government Related 177.818 2.0 XS2357494322 8874.0 790.0 12.Jul.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 177.745 2.0 US91087BAL45 8746.0 1403.0 27.Apr.2051 500.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 177.514 2.0 US853254BZ29 8866.0 323.0 14.Jan.2027 146.0
UNH UNITEDHEALTH GROUP INC Unternehmen 177.385 2.0 US91324PBW14 9961.0 1274.0 15.Mär.2042 438.0
ITALY ITALY (REPUBLIC OF) Government Related 177.282 2.0 US465410CA47 8804.0 338.0 17.Feb.2026 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 177.078 2.0 XS2084425623 8803.0 1332.0 03.Dez.2039 275.0
HSBC HSBC HOLDINGS PLC Unternehmen 176.952 2.0 US404280CM98 8814.0 267.0 24.Mai.2027 159.0
SANTAN BANCO SANTANDER SA Unternehmen 176.609 2.0 US05964HAN52 8761.0 377.0 14.Sep.2027 172.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 176.496 2.0 XS2294322818 8820.0 919.0 02.Feb.2033 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 176.461 2.0 XS2225210413 8749.0 779.0 02.Mär.2031 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 176.252 2.0 US606822BR40 8696.0 667.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Unternehmen 176.240 2.0 US46647PCU84 8800.0 768.0 25.Jan.2033 296.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 176.136 2.0 AU3TB0000192 7260.0 1116.0 21.Apr.2037 375.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 176.033 2.0 USG8438NAB31 8647.0 816.0 14.Okt.2038 485.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 176.011 2.0 US83368RBC51 8771.0 354.0 09.Jun.2027 179.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 175.736 2.0 US60687YBP34 8760.0 356.0 22.Mai.2027 123.0
CSX CSX CORP Unternehmen 175.613 2.0 US126408HP13 9855.0 1493.0 15.Mär.2049 450.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 175.411 2.0 XS2407197545 8752.0 911.0 17.Nov.2031 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 175.207 2.0 XS2289593670 8760.0 841.0 21.Jan.2031 1.0
WBD MAGALLANES INC 144A Unternehmen 174.985 2.0 US55903VAS25 8534.0 1487.0 15.Mär.2062 539.0
JPM JPMORGAN CHASE & CO Unternehmen 174.936 2.0 US46647PCJ30 8708.0 522.0 01.Jun.2029 207.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 174.812 2.0 JP1201701KA5 70.0 1659.0 20.Sep.2039 30.0
BAC BANK OF AMERICA CORP MTN Unternehmen 174.758 2.0 US06051GJZ37 8706.0 525.0 14.Jun.2029 209.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 174.798 2.0 TH0623037601 269.0 469.0 17.Jun.2027 100.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 174.601 2.0 XS2185867160 8699.0 710.0 10.Jun.2030 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.495 2.0 XS1673096829 9947.0 303.0 29.Aug.2025 25.0
CHILE CHILE (REPUBLIC OF) Government Related 174.332 2.0 US168863DN50 8708.0 822.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 174.233 2.0 XS2109770151 8705.0 1786.0 21.Jan.2055 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 174.191 2.0 PTOTEVOE0018 10711.0 576.0 17.Okt.2028 213.0
TAISEM TSMC ARIZONA CORP Unternehmen 173.776 2.0 US872898AC52 8617.0 798.0 25.Okt.2031 250.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 173.663 2.0 SE0015243415 868.0 477.0 09.Jun.2027 25.0
KEY KEYCORP MTN Unternehmen 173.636 2.0 US49326EEG44 9809.0 503.0 30.Apr.2028 410.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 173.511 2.0 US12802D2C95 8668.0 786.0 20.Jan.2031 138.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 173.368 2.0 US884903BV64 9829.0 339.0 15.Mai.2026 335.0
EDPPL EDP FINANCE BV 144A Unternehmen 172.743 2.0 US26835PAH38 8630.0 513.0 24.Jan.2028 171.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 172.660 2.0 US50048MCV00 8616.0 739.0 14.Jun.2030 113.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 172.485 2.0 US71567RAQ92 8576.0 1607.0 23.Jun.2050 380.0
UCGIM UNICREDIT SPA 144A Unternehmen 172.455 2.0 US904678AW97 8586.0 348.0 03.Jun.2027 198.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 172.427 2.0 IT0005449969 8603.0 883.0 01.Dez.2031 95.0
INDON INDONESIA (REPUBLIC OF) Government Related 172.331 2.0 US455780CV60 8541.0 775.0 12.Mär.2031 185.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.010 2.0 NO0010786288 986.0 429.0 17.Feb.2027 175.0
MTRC MTR CORP LTD MTN RegS Government Related 171.793 2.0 XS2213668085 8513.0 734.0 19.Aug.2030 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 171.743 2.0 FR0014006UO0 8516.0 1051.0 29.Nov.2033 100.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 171.690 2.0 nan 9856.0 563.0 01.Jul.2052 350.0
AXASA AXA SA MTN RegS Unternehmen 171.713 2.0 XS2314312179 8468.0 802.0 07.Okt.2041 138.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 171.056 2.0 AT0000A1VGK0 10047.0 463.0 20.Apr.2027 50.0
BNG BNG BANK NV MTN RegS Government Related 170.864 2.0 XS2332592760 8539.0 1057.0 19.Apr.2033 13.0
NOMURA NOMURA HOLDINGS INC Unternehmen 170.476 2.0 US65535HAY53 8509.0 547.0 14.Jul.2028 217.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 170.529 2.0 US053484AB76 8513.0 838.0 15.Jan.2032 205.0
HSBC HSBC HOLDINGS PLC Unternehmen 170.034 2.0 US404280CV97 8396.0 522.0 17.Aug.2029 221.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 169.855 2.0 US698299BH68 8352.0 1410.0 16.Apr.2050 450.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 169.402 2.0 nan 9988.0 515.0 20.Sep.2047 350.0
C CITIGROUP INC Unternehmen 169.294 2.0 US172967NE72 8397.0 754.0 03.Nov.2032 252.0
BNP BNP PARIBAS SA 144A Unternehmen 169.159 2.0 US09659W2P81 8370.0 695.0 19.Apr.2032 287.0
FNMA FNMA Government Related 168.877 2.0 US3135G05Q27 8443.0 760.0 05.Aug.2030 88.0
KFW KFW MTN Government Related 168.692 2.0 US500769JG03 8408.0 776.0 30.Sep.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 168.543 2.0 US45950KCU25 8393.0 766.0 27.Aug.2030 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.361 2.0 US91282CAH43 8839.0 491.0 31.Aug.2027 50.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Government Related 168.245 2.0 NZHNZD0230L2 5568.0 693.0 24.Apr.2030 218.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 168.137 2.0 US74456QCJ31 9480.0 805.0 15.Mär.2032 310.0
CHILE CHILE (REPUBLIC OF) Government Related 168.020 2.0 XS1843433639 8392.0 852.0 02.Jul.2031 83.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 167.833 2.0 IT0005436693 8390.0 868.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 167.760 2.0 NL0015031501 9868.0 442.0 15.Jan.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 167.708 2.0 GB00BLPK7110 11565.0 245.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 167.544 2.0 JP1300701M48 67.0 2542.0 20.Mär.2051 70.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 167.210 2.0 US38141GYJ74 8349.0 745.0 21.Jul.2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 167.026 2.0 US202712BN45 8241.0 742.0 11.Mär.2031 269.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 166.632 2.0 US06406RAS67 9508.0 168.0 26.Apr.2024 50.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 166.621 2.0 AU3SG0002025 6631.0 253.0 20.Mär.2025 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 166.531 2.0 US83368RAY80 8295.0 658.0 08.Jul.2035 365.0
JPM JPMORGAN CHASE & CO Unternehmen 165.788 2.0 US46647PAM86 9458.0 480.0 23.Jan.2029 351.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 165.711 2.0 US92343VFL36 8227.0 742.0 18.Sep.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 165.591 2.0 GB00BMBL1D50 6741.0 3362.0 22.Okt.2061 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 165.256 2.0 XS2386638816 8143.0 1788.0 15.Sep.2051 300.0
FRSB8158 FHLMC 15YR UMBS SUPER Verbrieft 165.261 2.0 nan 9399.0 479.0 01.Jun.2037 200.0
FNFM8682 FNMA 30YR 3% Investor 2021 Verbrieft 165.204 2.0 nan 9531.0 625.0 01.Aug.2051 300.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 165.098 2.0 US01609WAV46 8181.0 1416.0 06.Dez.2047 420.0
EIB EUROPEAN INVESTMENT BANK Government Related 164.981 2.0 XS1641457277 9315.0 2054.0 15.Nov.2047 150.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 164.906 2.0 US853254BU32 8090.0 695.0 18.Feb.2036 327.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 164.875 2.0 US92343VFR06 8234.0 767.0 20.Jan.2031 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 164.825 2.0 XS2295333988 8149.0 648.0 31.Dez.2049 183.0
EUROF EUROFIMA MTN RegS Government Related 164.491 2.0 XS2055744689 8212.0 1198.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 164.225 2.0 XS2281370903 10938.0 429.0 14.Dez.2026 13.0
JPM JPMORGAN CHASE & CO Unternehmen 164.176 2.0 US46647PBX33 8206.0 729.0 04.Feb.2032 195.0
BACR BARCLAYS PLC Unternehmen 164.174 2.0 US06738EBV65 8148.0 722.0 24.Nov.2032 289.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 163.999 2.0 MYBGO2000020 2162.0 695.0 15.Okt.2030 346.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 163.943 2.0 DE000A1UDWN5 10807.0 518.0 10.Mär.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 163.778 2.0 US912810PT97 12369.0 1077.0 15.Feb.2037 475.0
ILS ILLINOIS ST Government Related 163.313 2.0 US452151LF83 10111.0 582.0 01.Jun.2033 510.0
UBS UBS GROUP AG 144A Unternehmen 162.540 2.0 US902613AE83 8023.0 703.0 11.Feb.2032 210.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 161.936 2.0 HK0000789856 8025.0 1708.0 24.Nov.2041 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 161.819 2.0 IT0005480980 7995.0 2062.0 01.Sep.2052 215.0
ALTA ALBERTA (PROVINCE OF) Government Related 161.669 2.0 CA013051EQ66 6693.0 1884.0 01.Jun.2052 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 161.356 2.0 US698299BN37 7986.0 874.0 29.Sep.2032 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 161.196 2.0 TH0623039C03 268.0 686.0 17.Dez.2029 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 160.527 2.0 IT0005454241 9443.0 397.0 01.Aug.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 159.261 2.0 GB00BTHH2R79 12149.0 295.0 07.Sep.2025 200.0
Q QUEBEC (PROVINCE OF) Government Related 158.935 2.0 CA74814ZES89 7818.0 195.0 01.Sep.2024 375.0
KFW KFW Government Related 158.866 2.0 DE000A2GSNR0 9892.0 530.0 07.Jan.2028 63.0
BAC BANK OF AMERICA CORP MTN Unternehmen 158.564 2.0 US06051GJG55 9291.0 207.0 25.Sep.2025 98.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 158.529 2.0 MYBML1900018 2259.0 361.0 15.Jul.2026 391.0
UNH UNITEDHEALTH GROUP INC Unternehmen 158.119 2.0 US91324PEK49 10437.0 1597.0 15.Mai.2052 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 157.922 2.0 MX0MGO0000J5 486.0 849.0 18.Nov.2038 850.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 157.832 2.0 AT0000A105W3 10378.0 118.0 20.Okt.2023 175.0
NRWBK NRW BANK RegS Government Related 156.741 2.0 DE000NWB0AR8 10175.0 925.0 03.Aug.2032 163.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 156.500 2.0 US74256LEK17 8936.0 333.0 12.Jan.2026 88.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 156.130 2.0 US455780DG84 7686.0 2001.0 23.Sep.2061 320.0
EIB EUROPEAN INVESTMENT BANK Government Related 155.744 2.0 XS0114126294 15457.0 793.0 07.Jun.2032 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 155.654 2.0 USN7163RAR41 7761.0 757.0 13.Jul.2031 306.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 155.695 2.0 CL0002172501 10.0 314.0 01.Mär.2026 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 155.403 2.0 PEP01000C5D1 2387.0 471.0 12.Aug.2028 635.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 155.100 2.0 AT0000A2NW83 9123.0 850.0 20.Feb.2031 0.0
AUD AUD CASH Cash und/oder Derivate 154.981 2.0 nan 6974.0 0.0 nan 0.0
ALTA ALBERTA (PROVINCE OF) Government Related 154.963 2.0 CA013051EP83 6713.0 805.0 01.Jun.2031 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 154.749 2.0 US595620AS49 8835.0 1585.0 01.Aug.2048 365.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 154.669 2.0 CA135087C939 7693.0 2483.0 01.Dez.2064 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 154.457 2.0 CA135087J546 7646.0 150.0 01.Mär.2024 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 154.416 2.0 AU3SG0002553 5568.0 1013.0 20.Mär.2034 175.0
AEMSPA A2A SPA MTN RegS Government Related 154.065 2.0 XS2491189408 10232.0 360.0 15.Jun.2026 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 153.719 2.0 JP1300281845 96.0 1322.0 20.Mär.2038 250.0
PORTRN PORT AUTH N Y & N J Government Related 153.203 2.0 US73358XCN03 7639.0 1519.0 15.Jul.2060 317.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 153.035 2.0 KR103502GA34 5.0 2105.0 10.Mär.2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 152.925 2.0 AU0000143901 6091.0 919.0 21.Nov.2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 152.762 2.0 IDG000012303 1.0 893.0 15.Mai.2038 750.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 152.728 2.0 FR0014003CJ5 7614.0 2086.0 10.Mai.2046 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 152.455 2.0 CA135087D507 7590.0 269.0 01.Jun.2025 225.0
Q QUEBEC (PROVINCE OF) Government Related 152.431 2.0 CA74814ZEX74 7536.0 379.0 01.Sep.2026 250.0
JPM JPMORGAN CHASE & CO Unternehmen 152.334 2.0 US46625HJY71 9995.0 196.0 10.Sep.2024 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 151.406 2.0 DE0001135325 15098.0 1311.0 04.Jul.2039 425.0
ONT ONTARIO (PROVINCE OF) Government Related 151.324 2.0 CA68323AEE07 7529.0 447.0 02.Jun.2027 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 150.926 2.0 XS1998025008 10052.0 180.0 30.Mai.2024 47.0
JPM JPMORGAN CHASE & CO Unternehmen 150.822 2.0 US46625HMN79 10029.0 262.0 15.Jul.2025 390.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 150.778 2.0 US55608JAP30 10018.0 528.0 15.Jan.2030 503.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 150.591 2.0 US595620AT22 9924.0 574.0 15.Apr.2029 365.0
KFW KFW MTN RegS Government Related 150.398 2.0 DE000A3E5XK7 10026.0 226.0 15.Nov.2024 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 150.353 2.0 CA13509PHJ53 7497.0 227.0 15.Dez.2024 180.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 149.800 2.0 MX0MGO000151 483.0 180.0 05.Sep.2024 800.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Unternehmen 149.701 2.0 US25156PBC68 9917.0 1101.0 21.Jun.2038 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 149.676 2.0 EU000A1G0DR4 9958.0 464.0 03.Mai.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 149.215 2.0 DE000MHB30J1 9907.0 716.0 14.Feb.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 149.022 2.0 XS2120068403 9935.0 262.0 25.Mär.2025 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 148.703 2.0 XS1796209010 9835.0 531.0 22.Mär.2028 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 148.289 2.0 FR0014006OB0 7343.0 2425.0 26.Nov.2051 100.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 148.134 2.0 XS1713193586 7307.0 457.0 09.Nov.2027 398.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 147.799 2.0 US89236TJZ93 9737.0 422.0 22.Mär.2027 305.0
KFW KFW MTN RegS Government Related 147.828 2.0 DE000A3MP7H9 9662.0 471.0 30.Apr.2027 0.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 147.792 2.0 US760942AY83 9762.0 1414.0 20.Nov.2045 413.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 147.704 2.0 US00774MAL90 9691.0 326.0 03.Apr.2026 445.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 147.653 2.0 CH0440081393 9844.0 1184.0 26.Jun.2034 0.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 147.545 2.0 XS0589945459 14393.0 548.0 08.Feb.2029 600.0
JPM JPMORGAN CHASE & CO Unternehmen 147.377 2.0 US46647PBM77 8095.0 1156.0 22.Apr.2041 311.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 147.233 2.0 XS1065371277 14601.0 2096.0 09.Mai.2059 400.0
WBD MAGALLANES INC 144A Unternehmen 147.249 2.0 US55903VAU70 9665.0 209.0 15.Mär.2025 379.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 147.192 2.0 DE000A2GSCL6 9806.0 481.0 25.Jun.2027 50.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 146.655 2.0 AU0000XQLQU0 7313.0 185.0 22.Jul.2024 575.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 146.661 2.0 US05531GAB77 9627.0 571.0 19.Mär.2029 388.0
RY ROYAL BANK OF CANADA Unternehmen 146.620 2.0 CA780086RZ97 7290.0 261.0 01.Mai.2025 194.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 146.470 2.0 US59217GBY44 9716.0 400.0 18.Dez.2026 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 146.382 2.0 US693475AY16 9699.0 212.0 01.Nov.2024 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 146.233 2.0 KR103502GA91 6.0 1516.0 10.Sep.2040 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 146.036 2.0 FR0013515806 8102.0 1682.0 25.Mai.2040 50.0
KFW KFW Government Related 145.737 2.0 US500769GQ12 9662.0 261.0 02.Mai.2025 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 145.678 2.0 IL0011757775 2904.0 219.0 31.Okt.2024 40.0
LOW LOWES COMPANIES INC Unternehmen 145.554 2.0 US548661EH62 9563.0 786.0 01.Apr.2032 375.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 145.428 2.0 US61747YEM30 9570.0 238.0 18.Feb.2026 263.0
EIB EUROPEAN INVESTMENT BANK Government Related 145.167 2.0 US298785HD17 9609.0 347.0 13.Apr.2026 213.0
EIB EUROPEAN INVESTMENT BANK Government Related 145.184 2.0 US298785JF47 9669.0 108.0 15.Sep.2023 25.0
KHC KRAFT HEINZ FOODS CO Unternehmen 144.970 2.0 US50077LAD82 9608.0 348.0 01.Jun.2026 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 144.986 2.0 SG31A0000001 7217.0 269.0 01.Jun.2025 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 144.920 2.0 US045167EQ26 9615.0 212.0 18.Okt.2024 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 144.897 2.0 TH0623039607 328.0 589.0 22.Jun.2029 488.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 144.370 2.0 EU000A1Z99D5 9598.0 1008.0 23.Mai.2033 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 144.251 2.0 CA459058JD64 7206.0 282.0 02.Jul.2025 75.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 144.197 2.0 US233851DZ45 9525.0 246.0 10.Mär.2025 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 144.120 2.0 AU0000018442 6224.0 1409.0 21.Mai.2041 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 143.898 2.0 NZGOVDT437C0 5701.0 1168.0 15.Apr.2037 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 143.625 2.0 IDG000014309 1.0 298.0 15.Feb.2026 725.0
QHEL HYDRO-QUEBEC Government Related 143.586 2.0 CA448814JA24 9386.0 1586.0 15.Feb.2050 500.0
CVS CVS HEALTH CORP Unternehmen 143.501 2.0 US126650CZ11 10062.0 1395.0 25.Mär.2048 505.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 143.308 2.0 DK0009923138 1415.0 316.0 15.Nov.2025 175.0
C CITIGROUP INC Unternehmen 143.216 2.0 US172967LS86 9448.0 456.0 27.Okt.2028 352.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 143.229 2.0 US233851EB67 9516.0 152.0 01.Mär.2024 75.0
KDP KEURIG DR PEPPER INC Unternehmen 143.133 2.0 US26138EAU38 9440.0 375.0 15.Sep.2026 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 143.082 2.0 CA13509PHZ95 7129.0 834.0 15.Dez.2031 215.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 143.120 2.0 CA110709GK29 7132.0 711.0 18.Jun.2030 220.0
KFW KFW Government Related 143.035 2.0 US500769JM70 9525.0 155.0 08.Mär.2024 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 143.022 2.0 ES0000012B88 10212.0 575.0 30.Jul.2028 140.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 142.821 2.0 AU3CB0218444 7139.0 190.0 07.Aug.2024 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 142.858 2.0 US59217GGV59 9520.0 139.0 07.Jan.2024 40.0
KFW KFW Government Related 142.365 2.0 US500769JL97 7091.0 343.0 19.Feb.2026 75.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 142.249 2.0 SK4120009762 11646.0 578.0 16.Jan.2029 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 142.189 2.0 JP1300561H93 71.0 2244.0 20.Sep.2047 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 141.900 2.0 IE00BDHDPR44 10114.0 561.0 15.Mai.2028 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 141.483 2.0 KR103502G990 6.0 1493.0 10.Sep.2039 113.0
EXC EXELON CORPORATION 144A Unternehmen 141.434 2.0 US30161NBC48 9288.0 794.0 15.Mär.2032 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 141.306 2.0 US251526CJ68 9403.0 176.0 28.Mai.2024 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 141.235 2.0 MX0MGO0000U2 464.0 755.0 23.Nov.2034 775.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 141.247 2.0 AU3CB0248037 6948.0 685.0 21.Aug.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 141.149 2.0 GB00BLBDX619 8262.0 3571.0 22.Okt.2073 113.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 140.960 2.0 US743315AZ61 9272.0 808.0 15.Mär.2032 300.0
ONT ONTARIO (PROVINCE OF) Government Related 140.905 2.0 CA68333ZAT45 7013.0 825.0 02.Dez.2031 225.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 140.739 2.0 AU3SG0001738 6964.0 509.0 21.Apr.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 140.682 2.0 IE00B6X95T99 10685.0 157.0 18.Mär.2024 340.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 140.401 2.0 DK0009507931 1387.0 327.0 01.Jan.2026 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 140.332 2.0 IL0011401937 3301.0 1613.0 31.Mär.2047 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 140.228 2.0 KR103502G693 6.0 1227.0 10.Sep.2036 150.0
Q PROVINCE OF QUEBEC Government Related 140.251 2.0 CA74814ZFG33 6947.0 731.0 01.Sep.2030 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 139.922 2.0 IT0005422891 8712.0 824.0 01.Apr.2031 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 139.828 2.0 AT0000A2CQD2 9322.0 751.0 20.Feb.2030 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 139.752 2.0 XS0866596975 13646.0 1508.0 18.Dez.2045 425.0
ABBV ABBVIE INC Unternehmen 139.756 2.0 US00287YCA55 9229.0 1201.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 139.329 2.0 US38148YAA64 9178.0 1013.0 31.Okt.2038 402.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 139.293 2.0 US00774MBB00 9238.0 214.0 29.Okt.2024 175.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 139.068 2.0 DE000A1HG1L4 13685.0 1378.0 13.Mär.2043 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 139.069 2.0 GB00B54QLM75 17360.0 2243.0 22.Jan.2060 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 139.054 2.0 IDG000013509 1.0 805.0 15.Jun.2035 750.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 139.101 2.0 DE000A2LQPF4 7948.0 1316.0 05.Nov.2035 1.0
MP MANITOBA PROVINCE OF Government Related 138.971 2.0 CA563469UX18 6919.0 792.0 02.Jun.2031 205.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 138.884 2.0 US87938WAU71 9040.0 1289.0 08.Mär.2047 521.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 138.932 2.0 CA31430WFL33 6942.0 334.0 21.Jan.2026 109.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 138.821 2.0 IT0004286966 12609.0 1208.0 01.Aug.2039 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 138.625 2.0 US045167FC21 9210.0 355.0 14.Apr.2026 100.0
MXN MXN CASH Cash und/oder Derivate 138.345 2.0 nan 493.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 138.045 2.0 AU3SG0001696 6856.0 439.0 20.Mai.2027 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 137.994 2.0 US00774MAE57 9182.0 482.0 23.Jan.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 137.978 2.0 US88032XAV64 6839.0 1581.0 03.Jun.2050 324.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 137.960 2.0 FR0010870956 15210.0 2291.0 25.Apr.2060 400.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 137.880 2.0 AU3CB0259919 6883.0 140.0 17.Jan.2024 245.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 137.431 2.0 AU3CB0258739 6830.0 310.0 26.Nov.2025 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 137.324 2.0 FR0014004J31 7212.0 2658.0 25.Mai.2053 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 136.874 2.0 AU0000XVGHI4 6780.0 556.0 20.Okt.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 136.521 2.0 US00828EEF25 9097.0 383.0 22.Jul.2026 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 136.428 2.0 AU3CB0245884 6818.0 498.0 03.Feb.2028 330.0
Q QUEBEC (PROVINCE OF) MTN Government Related 136.057 2.0 CA74814ZEF68 8997.0 1284.0 01.Dez.2041 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 135.966 2.0 CND10005CWX0 1507.0 2369.0 15.Jul.2072 340.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 135.747 2.0 US641062AV66 9042.0 425.0 14.Jan.2027 115.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.412 2.0 DE0001102499 9672.0 749.0 15.Feb.2030 0.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 135.429 2.0 US29449WAL19 8988.0 404.0 12.Nov.2026 170.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 134.939 2.0 US771196AU61 13187.0 1054.0 01.Mär.2039 700.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 134.708 2.0 IL0011508798 3003.0 562.0 28.Sep.2028 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 134.603 2.0 IE00BMQ5JL65 8974.0 916.0 18.Okt.2031 0.0
G2MA5651 GNMA2 30YR 2018 PRODUCTION Verbrieft 134.427 2.0 nan 10161.0 395.0 20.Dez.2048 400.0
MS MORGAN STANLEY MTN Unternehmen 134.439 2.0 US61747YEC57 8955.0 374.0 20.Jul.2027 151.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 134.434 2.0 US92343VGP31 8792.0 1632.0 01.Mär.2052 388.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 134.383 2.0 DK0002047810 1339.0 357.0 01.Apr.2026 100.0
FRQE0374 FHLMC 30YR UMBS Verbrieft 134.252 2.0 nan 9210.0 681.0 01.Apr.2052 250.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 134.183 2.0 US38141GYG36 8882.0 383.0 10.Sep.2027 154.0
UKT UK CONV GILT RegS Schuldverschreibungen 134.167 2.0 GB00BDRHNP05 11762.0 477.0 22.Jul.2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 133.894 2.0 CA135087M276 7025.0 812.0 01.Jun.2031 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 133.853 2.0 US251526CE71 8879.0 306.0 24.Nov.2026 213.0
EU EUROPEAN UNION MTN RegS Government Related 133.597 2.0 EU000A3KSXE1 8906.0 886.0 04.Jul.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 133.488 2.0 MYBMX1700033 2391.0 1043.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 133.486 2.0 IDG000015108 1.0 322.0 15.Apr.2026 550.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 133.500 2.0 US650035TD05 10894.0 527.0 15.Mär.2039 577.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 133.529 2.0 DK0009531485 1334.0 419.0 01.Jul.2026 100.0
ONT ONTARIO (PROVINCE OF) Government Related 132.319 2.0 CA68333ZAN74 6596.0 772.0 02.Dez.2030 135.0
WBD MAGALLANES INC 144A Unternehmen 132.155 2.0 US55903VAN38 8608.0 1147.0 15.Mär.2042 505.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 132.122 2.0 IL0011393449 2981.0 440.0 31.Mär.2027 200.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 132.040 2.0 US42250PAD50 8763.0 577.0 01.Dez.2028 213.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 131.784 2.0 US05724BAA70 10015.0 635.0 01.Mai.2030 449.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 131.695 2.0 JP1300671L78 65.0 2523.0 20.Jun.2050 60.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 131.549 2.0 US641062AX23 8694.0 811.0 14.Sep.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 131.208 2.0 US91086QAG38 12720.0 656.0 15.Aug.2031 830.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 131.163 2.0 AU0000042004 6506.0 646.0 22.Okt.2029 250.0
ULFP WEA FINANCE LLC 144A Unternehmen 130.487 2.0 US92928QAF54 8947.0 594.0 15.Jun.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 130.412 2.0 FI4000278551 9986.0 501.0 15.Sep.2027 50.0
ONT ONTARIO (PROVINCE OF) Government Related 130.366 2.0 CA68323ADZ45 6478.0 1741.0 02.Jun.2048 280.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 130.071 2.0 HU0000404603 17.0 603.0 23.Mai.2029 200.0
ELV ANTHEM INC Unternehmen 129.986 2.0 US036752AS28 8522.0 1643.0 15.Mär.2051 360.0
TBOND TREASURY BOND Schuldverschreibungen 129.900 2.0 US912810SW99 8028.0 1486.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 129.574 2.0 JP1300711M79 67.0 2566.0 20.Jun.2051 70.0
FNMA4158 FNMA 30YR 2020 PRODUCTION Verbrieft 129.203 2.0 nan 8884.0 715.0 01.Okt.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 128.985 2.0 US38141GYN86 8519.0 750.0 21.Okt.2032 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 128.850 2.0 IT0005273013 10583.0 1688.0 01.Mär.2048 345.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 128.634 2.0 US92343VGK44 8446.0 1295.0 22.Mär.2041 340.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 128.428 2.0 XS1120891012 12460.0 618.0 15.Okt.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 128.200 2.0 CA135087XW98 9788.0 1092.0 01.Jun.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 127.333 2.0 TH062303M604 231.0 1553.0 17.Jun.2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 127.277 2.0 BE0000355645 8466.0 2435.0 22.Jun.2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 127.173 2.0 PTOTEXOE0024 10568.0 644.0 15.Jun.2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 126.512 2.0 IT0005402117 8369.0 1203.0 01.Mär.2036 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.035 2.0 TH0623038C04 293.0 578.0 17.Dez.2028 288.0
MSFT MICROSOFT CORPORATION Unternehmen 125.897 2.0 US594918CE21 8278.0 1827.0 17.Mär.2052 292.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 125.751 2.0 IT0005363111 11260.0 1707.0 01.Sep.2049 385.0
MCD MCDONALDS CORPORATION MTN Unternehmen 125.299 2.0 US58013MFA71 10360.0 1374.0 09.Dez.2045 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 125.334 2.0 JP1300631K78 63.0 2511.0 20.Jun.2049 40.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 125.269 2.0 US00774MAX39 8343.0 793.0 30.Jan.2032 330.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 125.095 2.0 CA1107098Y17 8292.0 1351.0 18.Jun.2042 430.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 125.096 2.0 CA6698278Z37 8275.0 1335.0 01.Jun.2042 440.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 125.008 1.0 XS0949169923 12482.0 274.0 31.Jul.2025 627.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 124.950 1.0 US637432NQ44 9890.0 535.0 01.Nov.2028 390.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 125.009 1.0 FR0013483914 6202.0 3433.0 18.Feb.2070 100.0
MS MORGAN STANLEY Unternehmen 124.943 1.0 US61772BAC72 8234.0 1200.0 22.Apr.2042 322.0
WELL WELLTOWER INC Unternehmen 124.872 1.0 US95040QAD60 9855.0 488.0 15.Apr.2028 425.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 124.585 1.0 USY20721AL30 12411.0 977.0 17.Jan.2038 775.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 124.191 1.0 AU3SG0002017 6203.0 682.0 24.Jan.2030 200.0
BAMACN BROOKFIELD FINANCE I UK PLC Unternehmen 124.025 1.0 US11272BAA17 8263.0 829.0 30.Jan.2032 234.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 123.859 1.0 XS1047788523 12179.0 899.0 27.Mär.2034 463.0
MSFT MICROSOFT CORPORATION Unternehmen 123.704 1.0 US594918CC64 7684.0 1828.0 01.Jun.2050 252.0
JUSTLN JUST GROUP PLC RegS Unternehmen 123.373 1.0 XS2242666779 12069.0 282.0 15.Apr.2031 700.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 123.245 1.0 AT0000A1K9C8 10209.0 411.0 20.Okt.2026 75.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 123.112 1.0 XS0914791412 12213.0 84.0 16.Jun.2023 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.903 1.0 TH0623X3BC03 272.0 842.0 17.Dez.2031 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.856 1.0 DK0009924375 1229.0 922.0 15.Nov.2031 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 122.772 1.0 US59217GGU76 8171.0 774.0 07.Jan.2031 155.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 122.765 1.0 ES00000124H4 14939.0 1468.0 31.Okt.2044 515.0
G2MA5398 GNMA2 30YR 2017 PRODUCTION Verbrieft 122.401 1.0 nan 10165.0 395.0 20.Aug.2048 400.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 121.815 1.0 US35805BAB45 8007.0 743.0 16.Feb.2031 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 121.465 1.0 FR0013396538 11925.0 798.0 15.Jan.2032 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.462 1.0 PTOTELOE0028 9304.0 798.0 18.Okt.2030 47.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 121.205 1.0 XS1980857319 8582.0 1793.0 14.Nov.2042 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 121.107 1.0 AU3CB0277077 6052.0 477.0 15.Jul.2027 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 120.536 1.0 XS2242728041 8015.0 806.0 19.Okt.2030 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 120.208 1.0 BE0000338476 9225.0 2021.0 22.Jun.2047 160.0
CSCO CISCO SYSTEMS INC Unternehmen 120.050 1.0 US17275RAD44 11720.0 1083.0 15.Feb.2039 590.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 120.080 1.0 FR00140005R4 5946.0 3130.0 15.Okt.2060 70.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 120.015 1.0 CA683234ZP62 8506.0 1188.0 02.Jun.2039 460.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 119.693 1.0 AU3SG0002199 5948.0 828.0 22.Okt.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 119.581 1.0 US718286BG11 11770.0 874.0 23.Okt.2034 638.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 119.460 1.0 XS1795261822 11637.0 284.0 19.Sep.2026 288.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 119.117 1.0 XS2025521886 11886.0 188.0 20.Jul.2049 388.0
WPC WP CAREY INC Unternehmen 119.053 1.0 US92936UAF66 9499.0 595.0 15.Jul.2029 385.0
HSBC HSBC HOLDINGS PLC Unternehmen 119.058 1.0 US404280AF65 11732.0 711.0 17.Mai.2032 763.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 118.795 1.0 DK0009923807 1315.0 708.0 15.Nov.2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 118.662 1.0 XS0768478868 12880.0 479.0 07.Dez.2027 375.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 118.588 1.0 XS1801843092 11755.0 434.0 29.Mär.2027 238.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 118.465 1.0 XS2465774474 11794.0 268.0 10.Jun.2026 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 118.287 1.0 AT0000A269M8 9833.0 640.0 20.Feb.2029 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 118.203 1.0 XS2464724165 11700.0 434.0 05.Apr.2027 288.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 118.173 1.0 XS1726309286 11618.0 492.0 29.Nov.2027 238.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 118.053 1.0 US74256LEL99 9420.0 164.0 12.Apr.2024 75.0
AMZN AMAZON.COM INC Unternehmen 117.912 1.0 US023135BY17 9030.0 536.0 12.Mai.2028 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.721 1.0 PTOTEUOE0019 11637.0 431.0 14.Apr.2027 413.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related 117.448 1.0 XS1222743061 11670.0 262.0 24.Apr.2025 213.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 117.393 1.0 XS2102507600 11534.0 225.0 16.Dez.2024 263.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 117.137 1.0 XS1936791612 11695.0 590.0 18.Jan.2029 263.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 117.023 1.0 US344419AC03 7779.0 1595.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 116.885 1.0 US209111FX66 9621.0 653.0 01.Apr.2030 335.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 116.832 1.0 XS2434390600 11664.0 280.0 18.Jun.2025 113.0
FISV FISERV INC Unternehmen 116.719 1.0 XS1843433712 11643.0 273.0 01.Jul.2025 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.629 1.0 CZ0001005243 347.0 966.0 13.Okt.2033 200.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 116.657 1.0 NZLGFDT018C1 5800.0 531.0 15.Mai.2028 225.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 116.573 1.0 US24422EVF32 9253.0 431.0 09.Mär.2027 175.0
DRE DUKE REALTY LP Unternehmen 116.503 1.0 US26441YAZ07 9673.0 353.0 30.Jun.2026 325.0
JPM JPMORGAN CHASE & CO Unternehmen 116.409 1.0 US46647PBT21 8931.0 315.0 19.Nov.2026 104.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 116.351 1.0 MYBGO1800024 2300.0 536.0 31.Okt.2028 437.0
ORSTED ORSTED A/S RegS Government Related 116.221 1.0 XS1997070781 11563.0 445.0 17.Mai.2027 213.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 115.946 1.0 XS2100771547 11467.0 231.0 15.Jan.2026 188.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 115.873 1.0 XS1732146938 11530.0 797.0 14.Dez.2031 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 115.487 1.0 US718286BD89 11506.0 730.0 15.Jan.2032 638.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 115.478 1.0 PTOTENOE0034 8807.0 1224.0 12.Okt.2035 90.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 115.394 1.0 US42307TAH14 11524.0 1042.0 01.Aug.2039 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.397 1.0 MYBML1700020 2275.0 201.0 30.Sep.2024 406.0
VOD VODAFONE GROUP PLC Unternehmen 115.322 1.0 US92857WBD11 9019.0 1269.0 19.Feb.2043 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 115.306 1.0 XS1720922415 11260.0 784.0 21.Nov.2031 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 115.244 1.0 XS0553728709 12033.0 692.0 28.Okt.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 115.169 1.0 US45905U6L39 9946.0 308.0 20.Nov.2025 313.0
BRKHEC PACIFICORP Unternehmen 115.104 1.0 US695114CY24 7630.0 1810.0 15.Jun.2052 290.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 115.002 1.0 XS2181689659 7635.0 1123.0 05.Jun.2035 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 114.875 1.0 IL0011609851 2724.0 726.0 31.Mär.2030 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 114.822 1.0 SG7J60932174 7544.0 414.0 01.Mär.2027 350.0
CDWC CDW LLC Unternehmen 114.339 1.0 US12513GBG38 9097.0 400.0 01.Dez.2026 267.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 114.337 1.0 IE00BV8C9186 10298.0 1803.0 18.Feb.2045 200.0
HSBC HSBC HOLDINGS PLC Unternehmen 114.244 1.0 XS1961843171 11407.0 444.0 22.Jul.2028 300.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 114.258 1.0 XS2180916525 11368.0 541.0 28.Mai.2028 238.0
BAX BAXTER INTERNATIONAL INC Unternehmen 114.174 1.0 US071813CL19 9130.0 423.0 01.Feb.2027 192.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 114.179 1.0 NZGOVDT427C1 6627.0 416.0 15.Apr.2027 450.0
AXASA AXA SA 144A Unternehmen 114.124 1.0 US054536AC14 11315.0 947.0 31.Dez.2049 638.0
IDR IDR CASH Cash und/oder Derivate 114.024 1.0 nan 1.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.106 1.0 XS2431006233 11325.0 603.0 13.Dez.2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 113.891 1.0 XS2243322976 11116.0 632.0 13.Okt.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 113.887 1.0 ES0000012G00 7039.0 2336.0 31.Okt.2050 100.0
HCA HCA INC 144A Unternehmen 113.651 1.0 US404119CF45 8941.0 781.0 15.Mär.2032 363.0
PERU PERU (REPUBLIC OF) Government Related 113.516 1.0 US715638DF60 8720.0 736.0 23.Jan.2031 278.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 113.252 1.0 XS2445344570 11179.0 907.0 22.Feb.2033 263.0
FITB FIFTH THIRD BANCORP Unternehmen 113.110 1.0 US316773DD98 9002.0 396.0 01.Nov.2027 171.0
BNG BNG BANK NV RegS Government Related 112.987 1.0 XS2203793026 11269.0 330.0 15.Dez.2025 38.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 112.889 1.0 XS2243329807 11269.0 330.0 15.Dez.2025 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 112.902 1.0 CND100045MS9 1595.0 1756.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 112.878 1.0 JP1300441E92 86.0 1853.0 20.Sep.2044 170.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 112.833 1.0 XS2335966631 11249.0 265.0 28.Apr.2026 99.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 112.760 1.0 IDG000010802 1.0 724.0 15.Mär.2034 838.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 112.665 1.0 XS1649231930 11244.0 616.0 19.Jul.2029 330.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 112.537 1.0 MX0MGO0000B2 554.0 776.0 20.Nov.2036 1000.0
PYPL PAYPAL HOLDINGS INC Unternehmen 112.300 1.0 US70450YAE32 9257.0 626.0 01.Okt.2029 285.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 112.317 1.0 DE000LB2CU83 11141.0 323.0 08.Dez.2025 113.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 112.298 1.0 IE00BKFVC899 9342.0 808.0 18.Okt.2030 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 112.109 1.0 CA135087H235 7445.0 541.0 01.Jun.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.118 1.0 KR103501GBC2 7.0 225.0 10.Dez.2024 188.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 112.143 1.0 US544646XZ09 11154.0 794.0 01.Jul.2034 575.0
HSBC HSBC HOLDINGS PLC Unternehmen 112.045 1.0 US404280AJ87 11076.0 999.0 01.Jun.2038 680.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 111.994 1.0 XS2021471862 11178.0 644.0 03.Jul.2029 175.0
ONT ONTARIO (PROVINCE OF) Government Related 111.791 1.0 CA68333ZAK36 7395.0 294.0 08.Sep.2025 175.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 111.851 1.0 US591560AA57 11067.0 793.0 15.Dez.2067 788.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 111.598 1.0 XS2399232169 11014.0 492.0 19.Okt.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 111.456 1.0 XS2429208999 11128.0 455.0 12.Jul.2028 188.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 111.350 1.0 XS2083961370 11043.0 630.0 26.Nov.2049 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 111.245 1.0 CH0589031035 8557.0 1348.0 15.Feb.2036 0.0
BNP BNP PARIBAS SA RegS Unternehmen 111.078 1.0 FR0013476330 10960.0 501.0 14.Dez.2027 188.0
JPY JPY CASH Cash und/oder Derivate 110.857 1.0 nan 74.0 0.0 nan 0.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Unternehmen 110.591 1.0 US826200AD92 10767.0 349.0 17.Aug.2026 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 110.498 1.0 FR0014005DW1 11042.0 384.0 16.Jul.2026 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 110.333 1.0 CA135087M680 6104.0 2277.0 01.Dez.2053 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.210 1.0 KR103502G8C0 7.0 579.0 10.Dez.2028 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.121 1.0 XS2348693297 10979.0 309.0 03.Dez.2026 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 110.146 1.0 KR103502G768 7.0 453.0 10.Jun.2027 213.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 110.070 1.0 XS1694801256 10879.0 1678.0 12.Okt.2048 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 109.803 1.0 XS2120087452 10880.0 431.0 17.Feb.2027 175.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 109.324 1.0 XS2350031048 10821.0 401.0 08.Dez.2027 138.0
KFW KFW MTN RegS Government Related 109.281 1.0 XS2281478268 10919.0 434.0 30.Dez.2026 13.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 108.950 1.0 US785592AX43 9800.0 629.0 15.Mai.2030 450.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 108.980 1.0 XS2283226798 10878.0 428.0 15.Dez.2026 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 108.764 1.0 US29379VAT08 10863.0 1149.0 01.Feb.2041 595.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 108.606 1.0 DE000BLB6JP7 10831.0 885.0 28.Jun.2032 250.0
ALTA ALBERTA (PROVINCE OF) Government Related 108.400 1.0 CA013051DS32 7178.0 1624.0 01.Dez.2046 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 108.236 1.0 JP1300411DC2 86.0 1807.0 20.Dez.2043 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 108.139 1.0 IL0011746976 2839.0 348.0 27.Feb.2026 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 107.814 1.0 SGXF92110679 7184.0 145.0 01.Feb.2024 200.0
CAG CONAGRA BRANDS INC Unternehmen 107.629 1.0 US205887CF79 8573.0 494.0 01.Nov.2027 138.0
SALPWR SALT RIVER PROJ AZ Government Related 107.622 1.0 US79575DE631 10711.0 1214.0 01.Jan.2041 484.0
JPM JPMORGAN CHASE & CO Unternehmen 107.290 1.0 US48126BAA17 10680.0 1214.0 06.Jan.2042 540.0
ORSTED ORSTED A/S RegS Government Related 107.036 1.0 XS2490472102 10658.0 933.0 14.Jun.2033 288.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 106.737 1.0 nan 9784.0 607.0 20.Okt.2047 300.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 106.624 1.0 XS1372839214 10447.0 383.0 25.Aug.2026 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 106.520 1.0 US65339KBW99 8848.0 542.0 15.Jun.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 106.403 1.0 JP1300571HC4 71.0 2268.0 20.Dez.2047 80.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 106.335 1.0 XS1015428821 10460.0 140.0 15.Jan.2024 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 106.203 1.0 XS2251337353 10516.0 589.0 03.Nov.2028 113.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 106.155 1.0 XS1713462668 10574.0 546.0 15.Jun.2028 270.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 106.108 1.0 US649840CT03 8412.0 804.0 01.Okt.2031 215.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 105.968 1.0 XS2200513153 10585.0 564.0 07.Jul.2028 113.0
CNPFP CNP ASSURANCES RegS Unternehmen 105.965 1.0 FR0011949403 10519.0 270.0 05.Jun.2045 425.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 105.790 1.0 XS1384064587 10463.0 347.0 04.Apr.2026 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.701 1.0 XS2150054372 10365.0 471.0 04.Okt.2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 105.667 1.0 XS1081100239 10538.0 641.0 25.Jun.2029 225.0
AL AIR LEASE CORPORATION MTN Unternehmen 105.565 1.0 US00914AAG76 8439.0 655.0 01.Feb.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 105.495 1.0 XS2150006646 10450.0 256.0 02.Apr.2025 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 105.192 1.0 BE0000333428 11648.0 1019.0 22.Jun.2034 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 105.142 1.0 XS1550951138 10322.0 571.0 17.Okt.2028 232.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 105.066 1.0 IT0005340929 10453.0 579.0 01.Dez.2028 280.0
DIS WALT DISNEY CO Unternehmen 105.015 1.0 US254687FS06 10324.0 1522.0 23.Mär.2050 470.0
ALLY ALLY FINANCIAL INC Unternehmen 104.951 1.0 US02005NBJ81 10337.0 243.0 01.Mai.2025 580.0
INTNED ING GROEP NV RegS Unternehmen 104.945 1.0 XS2305598216 10403.0 493.0 07.Dez.2028 113.0
TELNO TELENOR ASA MTN RegS Government Related 104.753 1.0 XS0933241456 10420.0 271.0 22.Mai.2025 250.0
MRK MERCK & CO INC Unternehmen 104.624 1.0 XS1028941117 10306.0 389.0 15.Okt.2026 188.0
ONT ONTARIO (PROVINCE OF) Government Related 104.634 1.0 CA68333ZAL19 5204.0 2044.0 02.Dez.2051 190.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 104.575 1.0 US917288BK78 10438.0 633.0 23.Jan.2031 438.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 104.581 1.0 XS2150006562 10379.0 870.0 02.Apr.2032 220.0
MSFT MICROSOFT CORPORATION Unternehmen 104.435 1.0 US594918BZ68 10440.0 1090.0 06.Feb.2037 410.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.486 1.0 XS1242413679 10214.0 312.0 04.Dez.2045 338.0
AAPL APPLE INC Unternehmen 104.311 1.0 US037833AT77 10316.0 1372.0 06.Mai.2044 445.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 104.272 1.0 XS2385755835 10264.0 541.0 15.Sep.2029 150.0
ORSTED ORSTED A/S RegS Government Related 104.321 1.0 XS2490471807 10397.0 541.0 14.Jun.2028 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 104.239 1.0 XS2291328735 10341.0 685.0 28.Okt.2029 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 104.068 1.0 XS1893621026 10249.0 306.0 13.Okt.2025 188.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 103.994 1.0 PL0000112736 1578.0 748.0 25.Okt.2030 125.0
VDP PARIS VILLE DE MTN RegS Government Related 103.914 1.0 FR0013054897 10354.0 817.0 25.Mai.2031 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 103.838 1.0 EU000A1G0BQ0 10363.0 186.0 27.Jun.2024 175.0
ACEIM ACEA SPA MTN RegS Government Related 103.742 1.0 XS1087831688 10356.0 175.0 15.Jul.2024 263.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.645 1.0 XS2499691330 10323.0 184.0 13.Jul.2025 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 103.655 1.0 KR103502G792 7.0 1239.0 10.Sep.2037 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 103.630 1.0 XS2500341990 10453.0 909.0 12.Jul.2032 190.0
IREIM IREN SPA MTN RegS Unternehmen 103.533 1.0 XS1881533563 10176.0 290.0 19.Sep.2025 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 103.565 1.0 NL0010418810 10344.0 94.0 15.Jul.2023 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 103.527 1.0 FI4000167317 10272.0 304.0 15.Sep.2025 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.483 1.0 US91282CAV37 8603.0 784.0 15.Nov.2030 88.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 103.326 1.0 XS1105954256 10226.0 203.0 04.Sep.2024 113.0
CARGIL CARGILL INC 144A Unternehmen 103.202 1.0 US141781BF09 10220.0 1389.0 23.Nov.2045 476.0
LAMART NERVAL SAS RegS Unternehmen 103.034 1.0 FR001400BS43 10283.0 535.0 20.Jul.2028 363.0
ONT ONTARIO (PROVINCE OF) Government Related 103.066 1.0 CA68323ACC68 7312.0 1542.0 02.Jun.2045 345.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 103.091 1.0 AU3CB0275550 6376.0 465.0 27.Okt.2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 103.004 1.0 XS1890709774 10217.0 116.0 09.Okt.2023 98.0
FRSB8140 FHLMC 15YR UMBS SUPER Verbrieft 102.961 1.0 nan 9166.0 493.0 01.Feb.2037 150.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 102.988 1.0 DE000A1RQB11 10276.0 182.0 10.Jun.2024 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.869 1.0 XS1377679961 10212.0 347.0 10.Mär.2026 175.0
DLR DIGITAL EURO FINCO RegS Unternehmen 102.888 1.0 XS1891174341 10145.0 320.0 16.Jan.2026 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 102.840 1.0 XS1849518276 10264.0 318.0 15.Jan.2026 288.0
AEP AEP TEXAS INC Unternehmen 102.806 1.0 US00108WAP59 10175.0 771.0 15.Mai.2032 470.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 102.798 1.0 FR0013242336 10223.0 629.0 14.Mär.2029 138.0
ERGIM ERG SPA MTN RegS Unternehmen 102.754 1.0 XS1981060624 10212.0 251.0 11.Apr.2025 188.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 102.679 1.0 XS2010032022 10211.0 444.0 15.Apr.2027 175.0
GILD GILEAD SCIENCES INC Unternehmen 102.576 1.0 US375558AX11 10087.0 1302.0 01.Apr.2044 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.527 1.0 XS1346115295 10161.0 334.0 19.Jan.2026 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 102.529 1.0 XS1721422068 10115.0 675.0 20.Nov.2029 188.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.595 1.0 XS1963849440 10193.0 158.0 15.Mär.2024 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.552 1.0 XS1941841311 10047.0 571.0 29.Jan.2029 388.0
FHLB FEDERAL HOME LOAN BANKS Government Related 102.438 1.0 US3130AFFX04 10169.0 561.0 16.Nov.2028 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.489 1.0 DE000CZ45W57 10202.0 377.0 14.Sep.2027 300.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 102.483 1.0 ES0200002030 10214.0 365.0 04.Mai.2026 125.0
HSBC HSBC FRANCE SA MTN RegS Unternehmen 102.315 1.0 FR0013323722 10208.0 61.0 20.Mär.2023 60.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.288 1.0 FR0013405537 10120.0 202.0 28.Aug.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 102.344 1.0 XS1979446843 10184.0 165.0 10.Apr.2024 150.0
MPC MARATHON PETROLEUM CORP Unternehmen 102.332 1.0 US56585ABH41 10105.0 248.0 01.Mai.2025 470.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.267 1.0 XS1284550941 10131.0 300.0 03.Sep.2025 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 102.260 1.0 XS1167204699 10153.0 239.0 13.Jan.2025 125.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 102.205 1.0 XS1867412006 10034.0 297.0 11.Sep.2025 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 102.210 1.0 PTOTE5OE0007 12643.0 1148.0 15.Apr.2037 410.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.117 1.0 BE0002631126 10150.0 145.0 25.Jan.2024 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.118 1.0 XS2485248806 10104.0 458.0 25.Nov.2027 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 102.151 1.0 XS2446008083 10184.0 276.0 01.Jun.2025 163.0
BAC BANK OF AMERICA CORP Unternehmen 102.071 1.0 US06051GFG91 10034.0 1300.0 01.Apr.2044 488.0
V VISA INC Unternehmen 102.032 1.0 US92826CAF95 10138.0 1440.0 14.Dez.2045 430.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.080 1.0 FR0013312493 10161.0 147.0 31.Jan.2024 88.0
ABBV ABBVIE INC Unternehmen 102.043 1.0 XS2125914593 10180.0 171.0 01.Jun.2024 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 102.067 1.0 TH0623035605 275.0 279.0 17.Jun.2025 95.0
C CITIGROUP INC MTN RegS Unternehmen 101.934 1.0 XS1457608013 10133.0 114.0 26.Okt.2023 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.944 1.0 XS1550149204 10103.0 207.0 16.Sep.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.946 1.0 XS1401105587 10184.0 71.0 27.Apr.2023 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 101.857 1.0 XS2153459123 10116.0 616.0 06.Apr.2029 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.908 1.0 FR0013510823 10123.0 441.0 04.Mai.2027 250.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 101.911 1.0 DK0009924029 959.0 2859.0 15.Nov.2052 25.0
NRWBK NRW BANK RegS Government Related 101.901 1.0 DE000NWB17H9 10185.0 58.0 10.Mär.2023 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 101.869 1.0 XS1890845875 10025.0 218.0 31.Dez.2049 325.0
DKK DKK CASH Cash und/oder Derivate 101.826 1.0 nan 1374.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 101.796 1.0 XS1458405898 10177.0 96.0 26.Jul.2023 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.787 1.0 XS1682538183 10063.0 482.0 13.Sep.2027 125.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 101.840 1.0 XS1960260021 10124.0 156.0 07.Mär.2024 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 101.781 1.0 XS2170609403 10175.0 73.0 12.Mai.2023 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.785 1.0 XS2489343793 10152.0 644.0 16.Mai.2029 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 101.844 1.0 IDG000012006 1.0 145.0 15.Mär.2024 838.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 101.840 1.0 IT0005199465 10173.0 83.0 08.Jun.2023 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 101.820 1.0 XS1732400319 10122.0 132.0 07.Dez.2023 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.639 1.0 FR0012601367 10127.0 247.0 11.Mär.2025 88.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 101.640 1.0 XS1234953906 10117.0 712.0 22.Mai.2030 213.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 101.604 1.0 XS1346652891 10062.0 334.0 20.Jan.2026 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 101.642 1.0 DE0001141794 10164.0 165.0 05.Apr.2024 0.0
ENGIFP ENGIE SA RegS Unternehmen 101.679 1.0 FR0013398229 10020.0 222.0 31.Dez.2049 325.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 101.578 1.0 XS1398476793 10123.0 362.0 21.Apr.2026 113.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 101.553 1.0 XS1585010074 10057.0 489.0 30.Sep.2027 113.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 101.538 1.0 XS1613121422 10136.0 168.0 16.Mai.2024 75.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 101.546 1.0 XS2393618389 10059.0 877.0 06.Okt.2032 231.0
ORSTED OERSTED A/S RegS Government Related 101.528 1.0 XS1720192696 9990.0 198.0 31.Dez.2049 225.0
RESFER SNCF RESEAU MTN RegS Government Related 101.596 1.0 XS1648462023 10013.0 1905.0 20.Dez.2047 225.0
APAAU APT PIPELINES LTD 144A Unternehmen 101.512 1.0 US00205GAC15 9962.0 917.0 23.Mär.2035 500.0
DIS WALT DISNEY CO Unternehmen 101.456 1.0 US254687FP66 10006.0 417.0 23.Mär.2027 370.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.507 1.0 XS1298431799 10019.0 759.0 30.Sep.2030 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.488 1.0 FR0013256534 10142.0 186.0 20.Jun.2024 50.0
COVFP COVIVIO SA RegS Unternehmen 101.355 1.0 FR0013170834 10093.0 358.0 20.Mai.2026 188.0
SANFP SANOFI SA MTN RegS Unternehmen 101.402 1.0 FR0013324340 10101.0 347.0 21.Mär.2026 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 101.423 1.0 FR0013327988 10087.0 534.0 18.Apr.2028 175.0
BAC BANK OF AMERICA CORP MTN Unternehmen 101.432 1.0 US06051GFL86 10017.0 379.0 22.Okt.2026 425.0
HD HOME DEPOT INC Unternehmen 101.310 1.0 US437076BF88 9955.0 1376.0 15.Mär.2045 440.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 101.315 1.0 XS1808739459 10105.0 267.0 22.Apr.2025 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.329 1.0 XS1820037270 10099.0 271.0 14.Mai.2025 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.318 1.0 FR0013504677 10066.0 529.0 27.Mär.2028 175.0
CABKSM BANKIA SA Gedeckt 101.290 1.0 ES0413307093 10040.0 306.0 25.Sep.2025 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 101.274 1.0 US06051GKC23 8007.0 789.0 21.Sep.2036 248.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 101.206 1.0 XS1412417617 10091.0 369.0 18.Mai.2026 125.0
SAPGR SAP SE RegS Unternehmen 101.207 1.0 DE000A2TSTF5 10067.0 531.0 10.Mär.2028 125.0
FRPTT LA POSTE MTN RegS Government Related 101.241 1.0 FR0013384567 10022.0 599.0 30.Nov.2028 145.0
QHEL HYDRO-QUEBEC MTN Government Related 101.265 1.0 CA44889ZCN48 9903.0 1145.0 15.Feb.2040 600.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 101.157 1.0 US12802DAK28 9985.0 154.0 20.Mär.2024 338.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 101.109 1.0 XS1566992415 10093.0 152.0 16.Feb.2024 38.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.179 1.0 PTBSRJOM0023 10007.0 493.0 26.Sep.2027 125.0
BRABUR BRANDENBURG LAND OF RegS Government Related 101.180 1.0 DE000A11QEW4 10084.0 244.0 27.Jan.2025 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.158 1.0 XS1767931477 10097.0 149.0 08.Feb.2024 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.109 1.0 FR0013381704 9937.0 313.0 20.Nov.2030 238.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.023 1.0 XS1456422135 10068.0 143.0 25.Jan.2024 63.0
CVS CVS HEALTH CORP Unternehmen 101.085 1.0 US126650CY46 9931.0 1075.0 25.Mär.2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 101.089 1.0 US045167EJ82 9993.0 549.0 26.Sep.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 101.068 1.0 XS1944456109 10060.0 245.0 31.Jan.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.052 1.0 FR00140098S7 10065.0 306.0 18.Sep.2025 100.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 101.051 1.0 XS2482628851 10068.0 731.0 19.Mai.2030 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.954 1.0 XS1243995641 10082.0 280.0 09.Jun.2025 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.976 1.0 XS1181448561 10059.0 247.0 05.Feb.2025 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 100.861 1.0 XS1492681033 9807.0 1242.0 22.Sep.2038 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 100.880 1.0 FR0013357852 9921.0 736.0 03.Sep.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.852 1.0 XS2180510732 10060.0 276.0 28.Mai.2025 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 100.851 1.0 FR0013341682 10031.0 612.0 25.Nov.2028 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.898 1.0 XS1344751968 10039.0 337.0 14.Jan.2026 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 100.894 1.0 FR0013320611 10018.0 301.0 02.Sep.2025 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.864 1.0 XS1936793311 10079.0 144.0 17.Jan.2024 13.0
ROP ROPER TECHNOLOGIES INC Unternehmen 100.815 1.0 US776743AF34 9914.0 518.0 15.Sep.2028 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 100.832 1.0 XS1874128033 9989.0 491.0 06.Sep.2027 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.847 1.0 XS1890084061 10010.0 311.0 10.Okt.2025 88.0
WMT WALMART INC Unternehmen 100.780 1.0 US931142EM13 10052.0 357.0 08.Jul.2026 305.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.840 1.0 XS2153405118 10071.0 275.0 16.Jun.2025 88.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 100.794 1.0 XS2154441120 10051.0 258.0 14.Apr.2025 88.0
LANDER LAENDER NO 47 MTN RegS Government Related 100.823 1.0 DE000A14J421 10056.0 247.0 05.Feb.2025 50.0
HESSEN HESSEN LAND OF RegS Government Related 100.788 1.0 DE000A1RQCL9 10054.0 251.0 17.Feb.2025 50.0
SO SOUTHERN POWER COMPANY Unternehmen 100.715 1.0 US843646AM23 9993.0 294.0 01.Dez.2025 415.0
DIS WALT DISNEY CO Unternehmen 100.683 1.0 US254687FQ40 9924.0 650.0 22.Mär.2030 380.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.732 1.0 DE000DL19VD6 10050.0 275.0 10.Jun.2026 138.0
OPBANK OP MORTGAGE BANK RegS Gedeckt 100.758 1.0 XS1576693110 10065.0 159.0 13.Mär.2024 25.0
BREMEN BREMEN LAND OF MTN RegS Government Related 100.693 1.0 DE000A11QJ16 10047.0 254.0 03.Mär.2025 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.613 1.0 XS1605365193 10024.0 458.0 03.Mai.2027 138.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 100.662 1.0 XS2337346162 10004.0 1164.0 07.Mai.2036 200.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.665 1.0 FR0013183167 10059.0 283.0 14.Jun.2025 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.591 1.0 XS1432384664 10043.0 371.0 13.Jun.2026 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.595 1.0 XS1512827095 9912.0 398.0 02.Nov.2026 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.534 1.0 XS1756367816 10026.0 244.0 24.Jan.2025 50.0
PPG PPG INDUSTRIES INC Unternehmen 100.566 1.0 US693506BP19 9907.0 485.0 15.Mär.2028 375.0
GMT GATX CORPORATION Unternehmen 100.543 1.0 US361448BE25 9887.0 552.0 01.Apr.2029 470.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 100.527 1.0 FR0013263951 10020.0 213.0 30.Sep.2024 38.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 100.438 1.0 US80282KAE64 10016.0 261.0 17.Jul.2025 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 100.464 1.0 US606822BD53 9903.0 150.0 07.Mär.2024 341.0
SANFP SANOFI SA RegS Unternehmen 100.501 1.0 FR0014009KQ0 10006.0 630.0 06.Apr.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 100.475 1.0 XS1829345427 9988.0 302.0 01.Sep.2025 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 100.376 1.0 XS1807430811 10018.0 266.0 17.Apr.2025 63.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 100.410 1.0 MX0MGO0000D8 472.0 389.0 03.Jun.2027 750.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 100.330 1.0 US110122DK11 9931.0 1488.0 15.Nov.2047 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 100.282 1.0 XS1633824823 10025.0 186.0 20.Jun.2024 25.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 100.316 1.0 IT0005283491 9934.0 497.0 04.Okt.2027 113.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 100.299 1.0 XS1719108463 10002.0 227.0 20.Nov.2024 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.319 1.0 XS1760129608 10005.0 246.0 30.Jan.2025 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 100.332 1.0 XS1980044728 10033.0 150.0 09.Feb.2024 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 100.266 1.0 XS1689595830 10004.0 212.0 26.Sep.2024 25.0
MS MORGAN STANLEY Unternehmen 100.185 1.0 XS1511787589 9908.0 407.0 27.Okt.2026 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 100.188 1.0 EU000A1G0D70 9972.0 536.0 14.Feb.2028 95.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.235 1.0 NL0013019375 9965.0 305.0 11.Sep.2025 63.0
KFW KFW Government Related 100.262 1.0 DE000A2LQH10 10003.0 308.0 15.Sep.2025 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.215 1.0 XS1824240136 9968.0 541.0 25.Mai.2028 250.0
MSFT MICROSOFT CORPORATION Unternehmen 100.181 1.0 US594918BJ27 9935.0 292.0 03.Nov.2025 313.0
CABKSM CAIXABANK SA RegS Gedeckt 100.146 1.0 ES0440609271 9991.0 261.0 27.Mär.2025 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 100.178 1.0 XS1701458017 9997.0 218.0 18.Okt.2024 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 100.084 1.0 EU000A1G0D88 9956.0 411.0 16.Okt.2026 63.0
FDX FEDEX CORP Unternehmen 99.961 1.0 US31428XBF24 9881.0 327.0 01.Apr.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 99.958 1.0 US89236TDW27 9906.0 162.0 17.Apr.2024 290.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 99.932 1.0 XS1623355457 9962.0 458.0 01.Jun.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 99.978 1.0 XS1654192274 9994.0 667.0 31.Jul.2029 138.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.980 1.0 XS1877654126 9859.0 747.0 12.Sep.2030 150.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 99.955 1.0 XS2448001813 9944.0 354.0 24.Mär.2026 110.0
KFW KFW MTN RegS Government Related 99.942 1.0 DE000A3MP7J5 9993.0 288.0 30.Jun.2025 13.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 99.916 1.0 XS1206411230 9916.0 701.0 18.Mär.2030 188.0
AAPL APPLE INC Unternehmen 99.880 1.0 US037833CU23 9918.0 163.0 11.Mai.2024 285.0
ORSTED OERSTED A/S RegS Government Related 99.891 1.0 XS1721760541 9882.0 680.0 26.Nov.2029 150.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.905 1.0 XS1936209490 9955.0 339.0 16.Jan.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.866 1.0 XS2178857285 9860.0 338.0 26.Feb.2026 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.881 1.0 XS2436160779 9983.0 105.0 26.Jan.2025 10.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 99.766 1.0 US268317AS33 9860.0 285.0 13.Okt.2025 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.827 1.0 XS1785147098 9938.0 539.0 01.Mär.2028 100.0
SWFP SODEXO SA RegS Unternehmen 99.844 1.0 XS2163320679 9962.0 264.0 27.Apr.2025 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 99.823 1.0 XS1942618023 9942.0 342.0 30.Jan.2026 75.0
MS MORGAN STANLEY MTN Unternehmen 99.690 1.0 US6174468G77 9949.0 543.0 23.Jan.2030 443.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.725 1.0 XS2058729653 9940.0 213.0 02.Okt.2024 38.0
C CITIGROUP INC Unternehmen 99.723 1.0 US172967MP39 9814.0 610.0 31.Mär.2031 441.0
BPCEGP BPCE SA RegS Unternehmen 99.764 1.0 FR0013509726 9958.0 269.0 28.Apr.2025 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 99.753 1.0 XS2162004209 9962.0 272.0 06.Mai.2025 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.727 1.0 DE000LB1M2X2 9958.0 241.0 10.Jan.2025 25.0
ICADFP ICADE RegS Unternehmen 99.664 1.0 FR0013281755 9828.0 481.0 13.Sep.2027 150.0
EQH PINE STREET TRUST I 144A Unternehmen 99.623 1.0 US722844AA56 9741.0 541.0 15.Feb.2029 457.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.674 1.0 XS2193956716 9963.0 187.0 25.Jun.2024 38.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 99.681 1.0 US135087N757 9887.0 257.0 28.Apr.2025 288.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 99.604 1.0 IT0005259988 9943.0 473.0 16.Jun.2027 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.584 1.0 XS1705553250 9888.0 310.0 24.Okt.2025 88.0
UPS UNITED PARCEL SERVICE INC Unternehmen 99.590 1.0 US911312BM79 9888.0 470.0 15.Nov.2027 305.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 99.529 1.0 US59524QAA31 9857.0 497.0 15.Mai.2028 410.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.561 1.0 XS1828037587 9931.0 554.0 05.Jun.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.533 1.0 FR0013508512 9923.0 262.0 22.Apr.2026 100.0
C CITIGROUP INC MTN RegS Unternehmen 99.523 1.0 XS2167003685 9940.0 280.0 06.Jul.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 99.479 1.0 US459058FF56 9894.0 68.0 19.Apr.2023 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.494 1.0 XS1408351887 9934.0 371.0 11.Mai.2026 63.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.496 1.0 XS1490726590 9915.0 307.0 15.Sep.2025 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.437 1.0 FR0013217114 9898.0 433.0 03.Feb.2027 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 99.504 1.0 XS1750986744 9847.0 393.0 16.Sep.2026 113.0
SSELN SSE PLC MTN RegS Unternehmen 99.504 1.0 XS1875284702 9820.0 481.0 04.Sep.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.462 1.0 XS2177441990 9827.0 479.0 21.Aug.2027 120.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 99.501 1.0 FR0012685691 9931.0 463.0 23.Apr.2027 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 99.398 1.0 XS1394055872 9928.0 365.0 14.Apr.2026 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 99.382 1.0 US808513AQ89 9799.0 406.0 02.Mär.2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.426 1.0 XS1617845679 9910.0 645.0 23.Mai.2029 150.0
BERGER BERLIN (STATE OF) RegS Government Related 99.396 1.0 DE000A2AAPL9 9908.0 443.0 08.Feb.2027 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 99.284 1.0 US015271AG44 9917.0 587.0 30.Jul.2029 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.346 1.0 XS1584894650 9823.0 498.0 22.Okt.2027 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 99.304 1.0 XS1606720131 9907.0 463.0 04.Mai.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 99.338 1.0 XS1586702679 9901.0 454.0 29.Mär.2027 88.0
BNG BNG BANK NV MTN RegS Government Related 99.321 1.0 XS2150024540 9930.0 264.0 02.Apr.2025 5.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.336 1.0 ES00001010I2 9876.0 893.0 30.Apr.2032 172.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.196 1.0 XS2055758804 9865.0 212.0 01.Okt.2024 63.0
MCD MCDONALDS CORPORATION MTN Unternehmen 99.231 1.0 US58013MFP41 9886.0 439.0 01.Jul.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.216 1.0 XS1379610675 9906.0 357.0 16.Mär.2026 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 99.223 1.0 CH0525158397 9922.0 554.0 25.Feb.2028 0.0
VICI VICI PROPERTIES LP Unternehmen 99.204 1.0 US925650AE39 9764.0 1404.0 15.Mai.2052 563.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 99.151 1.0 US120568AZ33 9775.0 449.0 25.Sep.2027 375.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 99.106 1.0 US254709AP32 9899.0 313.0 30.Jan.2026 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 99.100 1.0 RO7P95F9FNY6 1611.0 461.0 25.Okt.2027 250.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.065 1.0 US50077LAM81 9872.0 1306.0 15.Jul.2045 520.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.052 1.0 XS1963744260 9891.0 375.0 15.Jun.2026 90.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 99.084 1.0 XS2106589471 9727.0 496.0 22.Jan.2028 275.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 99.021 1.0 XS2265531181 9799.0 858.0 02.Dez.2031 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 99.058 1.0 FR0013398831 9865.0 439.0 29.Jan.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 99.041 1.0 DE000A14JY54 9876.0 552.0 05.Apr.2028 80.0
ABBV ABBVIE INC Unternehmen 98.974 1.0 US00287YAS81 9786.0 1346.0 14.Mai.2045 470.0
WMT WALMART INC Unternehmen 99.004 1.0 US931142EN95 9872.0 604.0 08.Jul.2029 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.939 1.0 XS2173114542 9882.0 274.0 13.Mai.2025 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 98.932 1.0 XS2461741212 9860.0 452.0 24.Mär.2027 86.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 98.858 1.0 XS1702729275 9783.0 494.0 19.Okt.2027 125.0
UNANA UNILEVER CAPITAL CORP Unternehmen 98.738 1.0 US904764AS64 9866.0 281.0 30.Jul.2025 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 98.764 1.0 XS1843436228 9843.0 457.0 21.Mai.2027 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 98.698 1.0 FI4000511449 9870.0 409.0 15.Sep.2026 0.0
ES NSTAR ELECTRIC CO Unternehmen 98.678 1.0 US67021CAM91 9793.0 426.0 15.Mai.2027 320.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 98.680 1.0 IE00BKFVC568 9863.0 473.0 15.Mai.2027 20.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 98.636 1.0 FR00140099G0 9834.0 453.0 22.Mär.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.665 1.0 XS1793273092 9832.0 546.0 20.Mär.2028 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.585 1.0 XS1405766624 9751.0 592.0 02.Nov.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.526 1.0 XS2013745703 9839.0 380.0 21.Jun.2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.595 1.0 FR0013254273 9839.0 465.0 05.Mai.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 98.565 1.0 FR0013282142 9788.0 497.0 15.Sep.2027 75.0
INTNED ING BANK NV RegS Gedeckt 98.576 1.0 XS1805257265 9828.0 552.0 11.Apr.2028 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 98.492 1.0 XS1218319702 9808.0 256.0 14.Mär.2025 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.433 1.0 XS1748456974 9825.0 376.0 11.Jun.2026 113.0
EU EUROPEAN UNION RegS Government Related 98.508 1.0 EU000A3K4DA4 9838.0 417.0 22.Okt.2026 25.0
INTNED ING GROEP NV RegS Unternehmen 98.471 1.0 XS2443920249 9786.0 337.0 16.Feb.2027 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 98.461 1.0 FR0013287299 9784.0 506.0 18.Okt.2027 75.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 98.367 1.0 XS1936100483 9751.0 610.0 16.Jan.2029 150.0
MRK MERCK & CO INC Unternehmen 98.401 1.0 US58933YAV74 9675.0 1183.0 07.Mär.2039 390.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 98.420 1.0 FR0013313582 9815.0 1093.0 25.Mai.2034 125.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 98.350 1.0 XS1204140971 9810.0 453.0 17.Mär.2027 63.0
DOV DOVER CORP Unternehmen 98.285 1.0 US260003AM01 9755.0 298.0 15.Nov.2025 315.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 98.328 1.0 FR0013214137 9781.0 604.0 20.Okt.2028 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 98.324 1.0 XS2084050637 9815.0 253.0 26.Feb.2025 38.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.333 1.0 DE000DL19VR6 9760.0 222.0 19.Nov.2025 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 98.221 1.0 US045167EG44 9807.0 501.0 19.Jan.2028 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 98.259 1.0 RO1631DBN055 1518.0 708.0 24.Sep.2031 365.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 98.207 1.0 FR0014008RP9 9793.0 449.0 04.Mär.2027 63.0
VTR VENTAS REALTY LP Unternehmen 98.237 1.0 US92277GAN79 9794.0 548.0 15.Jan.2029 440.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.171 1.0 XS2463702907 9780.0 641.0 30.Mär.2029 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.106 1.0 DE000A2GSLV6 9750.0 495.0 30.Aug.2027 63.0
USB US BANCORP Unternehmen 98.047 1.0 US91159HHX17 9799.0 189.0 30.Jul.2024 240.0
DAL SKYMILES IP LTD 144A Unternehmen 98.094 1.0 US830867AB33 9784.0 424.0 20.Okt.2028 475.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 98.085 1.0 US775109CB51 9677.0 416.0 15.Mär.2027 320.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.082 1.0 XS1978200472 9795.0 361.0 02.Apr.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 97.941 1.0 XS1227684062 9723.0 258.0 16.Apr.2025 225.0
INTNED ING GROEP NV RegS Unternehmen 98.003 1.0 XS2049154078 9791.0 206.0 03.Sep.2025 10.0
MS MORGAN STANLEY Unternehmen 97.972 1.0 US61772BAA17 9772.0 66.0 05.Apr.2024 73.0
VATFAL VATTENFALL AB MTN RegS Government Related 97.892 1.0 XS2009891479 9783.0 379.0 24.Jun.2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 97.930 1.0 IT0005315046 9703.0 692.0 24.Nov.2029 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 97.892 1.0 DE000HV2AYU9 9766.0 448.0 23.Feb.2027 50.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 97.811 1.0 CH0343366842 9773.0 181.0 17.Jul.2025 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.797 1.0 XS1828037827 9743.0 1045.0 05.Jun.2034 200.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 97.845 1.0 XS2437455277 9771.0 247.0 03.Feb.2025 25.0
AZN ASTRAZENECA PLC Unternehmen 97.719 1.0 US046353AG32 9615.0 1328.0 18.Sep.2042 400.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Unternehmen 97.729 1.0 US82481LAD10 9652.0 371.0 23.Sep.2026 320.0
ORIX ORIX CORPORATION Unternehmen 97.630 1.0 US686330AJ06 9741.0 448.0 18.Jul.2027 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.641 1.0 XS2025466413 9760.0 288.0 15.Jul.2025 63.0
PNLNA POSTNL NV RegS Unternehmen 97.620 1.0 XS2047619064 9706.0 401.0 23.Sep.2026 63.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.604 1.0 XS2102357014 9739.0 438.0 14.Jan.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.602 1.0 XS2194283839 9739.0 646.0 24.Jun.2029 163.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 97.515 1.0 US62944BBG86 9657.0 338.0 16.Mär.2026 238.0
PARA VIACOMCBS INC Unternehmen 97.539 1.0 US92556HAB33 9721.0 681.0 15.Jan.2031 495.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 97.479 1.0 US87124VAF67 9646.0 334.0 28.Apr.2026 363.0
H HYATT HOTELS CORP Unternehmen 97.456 1.0 US448579AG79 9571.0 516.0 15.Sep.2028 438.0
APTV APTIV PLC Unternehmen 97.501 1.0 US03835VAG14 9576.0 553.0 15.Mär.2029 435.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.443 1.0 XS1904312318 9744.0 586.0 07.Aug.2028 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 97.348 1.0 XS2050404636 9727.0 355.0 18.Mär.2026 20.0
ABBV ABBVIE INC Unternehmen 97.414 1.0 US00287YCZ07 9577.0 1252.0 01.Okt.2042 463.0
BNFP DANONE SA MTN RegS Unternehmen 97.421 1.0 FR0014003Q41 9742.0 329.0 01.Dez.2025 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.386 1.0 XS1482554075 9714.0 402.0 30.Aug.2026 25.0
BAMIIM BANCO BPM SPA RegS Gedeckt 97.355 1.0 IT0005489932 9705.0 451.0 15.Mär.2027 75.0
UNEDIC UNEDIC MTN RegS Government Related 97.400 1.0 FR0013336492 9713.0 1006.0 25.Mai.2033 125.0
TALANX TALANX AG RegS Unternehmen 97.386 1.0 XS1729882024 9583.0 497.0 05.Dez.2047 225.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 97.353 1.0 XS2202902636 9593.0 305.0 22.Okt.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.269 1.0 XS2194370727 9712.0 474.0 23.Jun.2027 113.0
HNDA HONDA MOTOR CO LTD Unternehmen 97.335 1.0 US438127AA08 9639.0 244.0 10.Mär.2025 227.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.332 1.0 BE0000351602 9733.0 519.0 22.Okt.2027 0.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 97.332 1.0 XS1485596511 9710.0 404.0 07.Sep.2026 25.0
ACEIM ACEA SPA MTN RegS Government Related 97.182 1.0 XS1508912646 9637.0 407.0 24.Okt.2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 97.219 1.0 XS2443438051 9655.0 333.0 17.Feb.2027 138.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 97.245 1.0 US775109CC35 9568.0 780.0 15.Mär.2032 380.0
WSTP WESTPAC BANKING CORP Unternehmen 97.220 1.0 US961214DF70 9631.0 386.0 23.Nov.2031 432.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 97.153 1.0 DE000A2NBKK3 9703.0 207.0 05.Sep.2024 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.130 1.0 XS2390861362 9713.0 413.0 28.Sep.2026 0.0
BERGER BERLIN (STATE OF) RegS Government Related 97.155 1.0 DE000A2E4EE4 9683.0 634.0 05.Feb.2029 63.0
UNEDIC UNEDIC MTN RegS Government Related 97.066 1.0 FR0013410008 9687.0 648.0 20.Mär.2029 50.0
STATK STATKRAFT AS MTN RegS Government Related 96.971 1.0 XS1207005023 9640.0 713.0 26.Mär.2030 150.0
BHH BERLIN HYP AG MTN RegS Unternehmen 96.969 1.0 DE000BHY0GS9 9606.0 502.0 25.Okt.2027 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.984 1.0 XS2333391303 9698.0 269.0 22.Apr.2025 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 97.013 1.0 XS2337060607 9701.0 307.0 06.Sep.2025 0.0
AMZN AMAZON.COM INC Unternehmen 96.970 1.0 US023135CJ31 9570.0 1683.0 13.Apr.2052 395.0
KFW KFW MTN RegS Government Related 96.944 1.0 DE000A2LQHT2 9665.0 1008.0 09.Mai.2033 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.993 1.0 XS2453958766 9695.0 455.0 08.Mär.2027 10.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.907 1.0 US4581X0CY26 9670.0 458.0 07.Jul.2027 238.0
ABBV ABBVIE INC Unternehmen 96.883 1.0 US00287YBV02 9624.0 392.0 21.Nov.2026 295.0
GIS GENERAL MILLS INC Unternehmen 96.896 1.0 XS2405467528 9680.0 325.0 15.Nov.2025 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 96.896 1.0 ES0000012B47 10553.0 1867.0 31.Okt.2048 270.0
GOOGL ALPHABET INC Unternehmen 96.691 1.0 US02079KAC18 9572.0 371.0 15.Aug.2026 200.0
VVOYHT KOJAMO OYJ RegS Unternehmen 96.697 1.0 XS1785356251 9599.0 252.0 07.Mär.2025 163.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.747 1.0 XS2055786763 9675.0 412.0 25.Sep.2026 0.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 96.751 1.0 US56501RAN61 9528.0 784.0 16.Mär.2032 370.0
ANNGR VONOVIA SE RegS Unternehmen 96.685 1.0 DE000A3MQS64 9646.0 555.0 28.Jun.2028 188.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 96.761 1.0 XS2297209293 9676.0 350.0 09.Feb.2026 0.0
Q QUEBEC (PROVINCE OF) Government Related 96.690 1.0 CA74814ZEW91 7386.0 1682.0 01.Dez.2048 350.0
GFCFP GECINA SA MTN RegS Unternehmen 96.609 1.0 FR0013266368 9638.0 892.0 30.Jun.2032 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 96.624 1.0 XS1952948104 9620.0 632.0 19.Feb.2029 88.0
NIDEC NIDEC CORPORATION RegS Unternehmen 96.523 1.0 XS2323295563 9651.0 362.0 30.Mär.2026 5.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 96.591 1.0 FR0014003Z81 9657.0 284.0 14.Jun.2025 11.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.548 1.0 FR0014006IU2 9645.0 322.0 17.Nov.2026 13.0
BHH BERLIN HYP AG RegS Unternehmen 96.549 1.0 DE000BHY0GN0 9634.0 441.0 25.Jan.2027 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 96.546 1.0 CH0575017071 9655.0 720.0 26.Okt.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.555 1.0 US03027XAW02 9472.0 592.0 15.Aug.2029 380.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.492 1.0 XS2023644201 9645.0 481.0 05.Jul.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 96.476 1.0 XS2063547041 9630.0 264.0 09.Apr.2025 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.473 1.0 FR0013486701 9641.0 353.0 24.Feb.2026 13.0
KHC KRAFT HEINZ FOODS CO Unternehmen 96.458 1.0 US50077LAV80 9513.0 643.0 01.Apr.2030 375.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 96.498 1.0 US915217XM05 7353.0 1845.0 01.Nov.2051 258.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.430 1.0 FR0014004I65 9643.0 392.0 15.Jul.2026 1.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.430 1.0 FR0013433596 9641.0 390.0 12.Jul.2026 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.315 1.0 XS2102988354 9631.0 442.0 15.Jan.2027 0.0
PEP PEPSICO INC Unternehmen 96.297 1.0 XS2168625544 9616.0 561.0 06.Mai.2028 50.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 96.346 1.0 DE000A254RB5 9635.0 450.0 11.Feb.2027 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.216 1.0 XS1672151492 9452.0 650.0 29.Aug.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.227 1.0 US4581X0DP00 9617.0 125.0 15.Nov.2023 25.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 96.262 1.0 XS1501554874 9594.0 411.0 07.Okt.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 96.150 1.0 XS2102283061 9580.0 436.0 15.Jan.2027 60.0
FLEX FLEX LTD Unternehmen 96.169 1.0 US33938XAC92 9609.0 322.0 01.Feb.2026 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 96.139 1.0 FR0014008CQ9 9567.0 905.0 16.Feb.2032 95.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 96.070 1.0 US91086QBE70 9579.0 1248.0 21.Jan.2045 555.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 96.071 1.0 XS2356033147 9607.0 471.0 30.Apr.2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 96.079 1.0 DE000A3E5UY4 9607.0 420.0 26.Okt.2026 1.0
HCA HCA INC Unternehmen 95.986 1.0 US404119BX69 9537.0 582.0 15.Jun.2029 413.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 95.987 1.0 XS2412105533 9598.0 428.0 24.Nov.2026 1.0
BAYERN BAYERN FREISTAAT Government Related 95.959 1.0 DE0001053551 9596.0 473.0 07.Mai.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 95.979 1.0 FR0014000AU2 9598.0 520.0 28.Okt.2027 0.0
BHH BERLIN HYP AG RegS Gedeckt 95.950 1.0 DE000BHY0JD5 9566.0 638.0 23.Feb.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 95.869 1.0 XS2068969067 9567.0 419.0 30.Okt.2026 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.903 1.0 XS2166209176 9590.0 471.0 30.Apr.2027 0.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 95.902 1.0 XS2310747915 9585.0 355.0 08.Mär.2026 13.0
TBOND TREASURY BOND Schuldverschreibungen 95.857 1.0 US912810RP57 9516.0 1618.0 15.Nov.2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 95.911 1.0 NL0015000LS8 9591.0 641.0 15.Jan.2029 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 95.872 1.0 FR0013463551 9586.0 429.0 27.Nov.2026 1.0
Q QUEBEC PROVINCE OF Government Related 95.855 1.0 CA748148RL96 9501.0 1019.0 01.Dez.2036 575.0
BERGER BERLIN (STATE OF) RegS Government Related 95.904 1.0 DE000A2NB9Y6 9590.0 476.0 18.Mai.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 95.804 1.0 DE000A3T0X97 9566.0 243.0 17.Jan.2025 25.0
FTSCN FORTIS INC Unternehmen 95.723 1.0 US349553AM97 9466.0 377.0 04.Okt.2026 306.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.681 1.0 FR0013522133 9508.0 613.0 05.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.668 1.0 FR0014002S57 9567.0 374.0 11.Mai.2026 1.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 95.670 1.0 US110122DU92 9438.0 810.0 15.Mär.2032 295.0
BMO BANK OF MONTREAL RegS Gedeckt 95.671 1.0 XS2430951744 9560.0 444.0 26.Jan.2027 13.0
INGDIB ING DIBA AG MTN RegS Gedeckt 95.624 1.0 DE000A1KRJT0 9560.0 476.0 23.Mai.2027 13.0
MS MORGAN STANLEY Unternehmen 95.528 1.0 US61746BEG77 9532.0 1458.0 22.Jan.2047 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 95.526 1.0 XS2168285000 9529.0 451.0 05.Mai.2028 88.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.570 1.0 CZ0001005375 382.0 627.0 23.Jul.2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.506 1.0 FR0013410818 9482.0 622.0 22.Mär.2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 95.451 1.0 XS2081018629 9471.0 416.0 19.Nov.2026 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 95.471 1.0 CA13607GPJ71 7295.0 257.0 17.Apr.2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.438 1.0 XS2135361686 9421.0 487.0 18.Sep.2027 135.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 95.466 1.0 US775109BZ39 9362.0 1237.0 15.Mär.2042 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.441 1.0 SI0002103487 9487.0 1141.0 25.Mär.2035 150.0
BPCECB BPCE SFH RegS Gedeckt 95.511 1.0 FR0014007QS7 9550.0 444.0 21.Jan.2027 1.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 95.443 1.0 CH0536893412 9544.0 793.0 19.Jul.2030 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.349 1.0 XS2101346208 9435.0 419.0 14.Jan.2027 175.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 95.353 1.0 XS2251736646 9512.0 319.0 13.Nov.2026 31.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 95.410 1.0 XS2404027935 9521.0 419.0 02.Nov.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.373 1.0 XS2233120554 9537.0 510.0 22.Sep.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 95.344 1.0 XS1785340172 9465.0 533.0 20.Mär.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 95.273 1.0 XS2329143510 9521.0 366.0 13.Apr.2026 18.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.303 1.0 XS2404629235 9521.0 421.0 03.Nov.2026 13.0
KFW KFW Government Related 95.188 1.0 US500769JR67 9516.0 241.0 31.Jan.2025 125.0
AMGN AMGEN INC Unternehmen 95.184 1.0 US031162DE75 9363.0 790.0 22.Feb.2032 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 95.122 1.0 US06406RAN70 9466.0 259.0 24.Apr.2025 160.0
MS MORGAN STANLEY MTN Unternehmen 95.139 1.0 US6174468Q59 9453.0 256.0 28.Apr.2026 219.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 95.097 1.0 US04636NAC74 9496.0 175.0 28.Mai.2024 70.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.154 1.0 XS2455983861 9457.0 888.0 11.Mär.2032 138.0
KO COCA-COLA COMPANY (THE) Unternehmen 95.045 1.0 XS1197833137 9435.0 1122.0 09.Mär.2035 163.0
AAPL APPLE INC Unternehmen 95.085 1.0 US037833DD98 9355.0 1538.0 12.Sep.2047 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.060 1.0 XS2103013210 9504.0 584.0 24.Jul.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.943 1.0 XS2063247915 9468.0 411.0 04.Okt.2026 30.0
RY ROYAL BANK OF CANADA MTN Unternehmen 94.931 1.0 US78016EYM38 9485.0 237.0 21.Jan.2025 160.0
EOANGR E.ON SE RegS Unternehmen 95.008 1.0 XS2463518998 9440.0 798.0 29.Mär.2031 163.0
BAC BANK OF AMERICA CORP Unternehmen 94.921 1.0 US06051GHD43 9446.0 471.0 20.Dez.2028 342.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 94.896 1.0 XS1979280937 9447.0 724.0 08.Apr.2030 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 94.903 1.0 XS2406010285 9471.0 421.0 09.Nov.2026 25.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 94.927 1.0 XS2438026440 9446.0 530.0 31.Jan.2028 88.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.833 1.0 US883556BZ47 9391.0 631.0 01.Okt.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 94.777 1.0 US89114TZL96 9466.0 235.0 10.Jan.2025 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 94.763 1.0 IT0005162828 9356.0 1733.0 01.Mär.2047 270.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 94.812 1.0 FR0014003067 9481.0 568.0 20.Apr.2028 0.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.682 1.0 XS2343563214 9461.0 366.0 20.Mai.2027 30.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 94.635 1.0 US86562MAF77 9445.0 369.0 14.Jul.2026 263.0
AN AUTONATION INC Unternehmen 94.645 1.0 US05329WAP77 9376.0 463.0 15.Nov.2027 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 94.676 1.0 XS2197348597 9459.0 664.0 09.Jul.2029 100.0
ATIM ASTM SPA MTN RegS Unternehmen 94.612 1.0 XS2412267358 9389.0 417.0 25.Nov.2026 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 94.620 1.0 XS2454249652 9451.0 650.0 09.Mär.2029 25.0
MS MORGAN STANLEY Unternehmen 94.543 1.0 US61747YDY86 9440.0 1394.0 27.Jan.2045 430.0
UPS UNITED PARCEL SERVICE INC Unternehmen 94.566 1.0 US911312BN52 9369.0 1556.0 15.Nov.2047 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 94.559 1.0 XS2100404396 9411.0 441.0 14.Feb.2027 90.0
RON RON CASH Cash und/oder Derivate 94.501 1.0 nan 2085.0 0.0 nan 0.0
CDWC CDW LLC Unternehmen 94.482 1.0 US12513GBD07 9297.0 408.0 01.Apr.2028 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.467 1.0 XS2258971071 9419.0 319.0 18.Nov.2026 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 94.502 1.0 US13645RBD52 9425.0 219.0 02.Dez.2024 135.0
TGT TARGET CORPORATION Unternehmen 94.475 1.0 US87612EBM75 9434.0 417.0 15.Jan.2027 195.0
KFW KFW MTN RegS Government Related 94.445 1.0 DE000A11QTF7 9433.0 756.0 23.Apr.2030 38.0
NZD NZD CASH Cash und/oder Derivate 94.427 1.0 nan 6283.0 0.0 nan 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.360 1.0 XS1432384409 9406.0 1207.0 13.Jun.2036 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.404 1.0 US4581X0DZ81 9422.0 208.0 23.Sep.2024 50.0
AAPL APPLE INC Unternehmen 94.337 1.0 US037833DT41 9406.0 266.0 11.Mai.2025 113.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 94.263 1.0 US69371RR571 9403.0 219.0 08.Nov.2024 90.0
ORCL ORACLE CORPORATION Unternehmen 94.261 1.0 US68389XBU81 9327.0 423.0 01.Apr.2027 280.0
MS MORGAN STANLEY MTN Unternehmen 94.184 1.0 XS2338643740 9386.0 408.0 29.Okt.2027 41.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.189 1.0 DE000A3MP4T1 9419.0 330.0 01.Dez.2025 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.206 1.0 XS2234568983 9420.0 510.0 22.Sep.2027 1.0
ONT ONTARIO (PROVINCE OF) Government Related 94.205 1.0 CA68333ZAG24 6242.0 1865.0 02.Dez.2050 265.0
CAT CATERPILLAR INC Unternehmen 94.144 1.0 US149123CH22 9328.0 674.0 09.Apr.2030 260.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.109 1.0 FR0013536661 9332.0 480.0 22.Sep.2028 88.0
EU EUROPEAN UNION RegS Government Related 94.148 1.0 EU000A3KWCF4 9415.0 613.0 04.Okt.2028 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 94.072 1.0 XS2101349723 9378.0 437.0 14.Jan.2027 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 94.047 1.0 US459058JA24 9374.0 252.0 11.Mär.2025 75.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 94.032 1.0 US16412XAJ46 9317.0 612.0 15.Nov.2029 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 94.062 1.0 XS2170736263 9383.0 919.0 26.Mai.2032 113.0
BASGR BASF SE RegS Unternehmen 94.073 1.0 DE000A289DC9 9403.0 477.0 05.Jun.2027 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.091 1.0 XS2308322002 9388.0 546.0 08.Mär.2028 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.046 1.0 US13607HYF36 9374.0 213.0 18.Okt.2024 100.0
SFILFR SFIL SA MTN RegS Government Related 94.018 1.0 FR0014000MX1 9402.0 627.0 23.Nov.2028 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 93.941 1.0 US045167FL20 9319.0 608.0 15.Mär.2029 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.977 1.0 MYBMZ2000016 2075.0 1565.0 15.Jun.2050 407.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 93.886 1.0 XS2190201983 9366.0 827.0 17.Jun.2031 150.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 93.867 1.0 DE000A2YN1B4 9386.0 567.0 18.Apr.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 93.867 1.0 FR0013445129 9386.0 524.0 10.Nov.2027 1.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 93.801 1.0 XS2300313041 9374.0 351.0 16.Feb.2026 13.0
BNS BANK OF NOVA SCOTIA Unternehmen 93.809 1.0 US0641596E11 9379.0 193.0 31.Jul.2024 65.0
ORCL ORACLE CORP Unternehmen 93.689 1.0 US68389XAM74 9333.0 1123.0 15.Jul.2040 538.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 93.722 1.0 US655844CC05 9277.0 1543.0 15.Mai.2049 410.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 93.698 1.0 XS2171875839 9301.0 358.0 12.Mai.2026 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.761 1.0 XS2343538372 9376.0 612.0 28.Sep.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.713 1.0 XS2348325221 9363.0 527.0 09.Dez.2027 13.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 93.759 1.0 US89352HBB42 9343.0 212.0 12.Okt.2024 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 93.700 1.0 XS1805353734 9322.0 1387.0 12.Apr.2038 145.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 93.534 1.0 XS1569845404 9283.0 529.0 22.Feb.2028 150.0
MBGGR DAIMLER AG MTN RegS Unternehmen 93.537 1.0 DE000A2YNZX6 9315.0 725.0 08.Feb.2030 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 93.540 1.0 BE6328785207 9347.0 478.0 08.Jun.2027 38.0
ONT ONTARIO (PROVINCE OF) Government Related 93.537 1.0 CA683234VR64 9273.0 945.0 02.Jun.2035 560.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.458 1.0 XS2113911387 9282.0 527.0 07.Feb.2028 125.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 93.487 1.0 XS2122485845 9328.0 452.0 15.Mär.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.426 1.0 XS2002491780 9326.0 749.0 03.Jun.2030 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.420 1.0 FR0014007LL3 9313.0 426.0 14.Jan.2028 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 93.352 1.0 US298785JR84 9262.0 611.0 15.Mär.2029 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 93.363 1.0 FR0014008RV7 9298.0 912.0 04.Mär.2032 88.0
AMZN AMAZON.COM INC Unternehmen 93.290 1.0 US023135BQ82 9314.0 273.0 03.Jun.2025 80.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 93.302 1.0 XS2290950562 9324.0 1195.0 27.Jan.2036 141.0
EUROF EUROFIMA MTN RegS Government Related 93.318 1.0 XS2356409966 9332.0 585.0 23.Jun.2028 1.0
PG PROCTER & GAMBLE CO Unternehmen 93.270 1.0 XS2404213485 9318.0 761.0 05.Mai.2030 35.0
CRBG COREBRIDGE FINANCIAL INC 144A Unternehmen 93.292 1.0 US21871XAG43 9195.0 779.0 05.Apr.2032 390.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 93.267 1.0 BE0000331406 13273.0 1644.0 22.Jun.2045 375.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 93.275 1.0 ES0200002055 9312.0 753.0 30.Apr.2030 55.0
WMB WILLIAMS COMPANIES INC Unternehmen 93.179 1.0 US969457BX79 9236.0 698.0 15.Nov.2030 350.0
MPLX MPLX LP Unternehmen 93.150 1.0 US55336VAM28 9172.0 1082.0 15.Apr.2038 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 93.156 1.0 US209111FY40 9175.0 1586.0 01.Apr.2050 395.0
ELV ANTHEM INC Unternehmen 93.127 1.0 US036752AR45 9253.0 343.0 15.Mär.2026 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.103 1.0 DE000SHFM691 9308.0 679.0 12.Jun.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 93.110 1.0 DE000NRW0MK0 9311.0 641.0 15.Jan.2029 0.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 93.065 1.0 US74432QCH65 9244.0 341.0 10.Mär.2026 150.0
KBN KOMMUNALBANKEN AS Government Related 93.055 1.0 AU3CB0276426 6196.0 371.0 01.Jun.2026 60.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 93.030 1.0 DE000A3T0X22 9283.0 319.0 27.Okt.2025 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 93.049 1.0 FR0014002GI0 9305.0 677.0 25.Mai.2029 0.0
LOW LOWES COMPANIES INC Unternehmen 92.977 1.0 US548661DJ38 9123.0 1358.0 15.Sep.2045 438.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 92.976 1.0 XS2023872174 9292.0 289.0 09.Jul.2025 63.0
JPM JPMORGAN CHASE & CO Unternehmen 92.941 1.0 US46647PCM68 9294.0 196.0 09.Aug.2025 77.0
QHEL HYDRO-QUEBEC Government Related 92.957 1.0 CA448814HZ92 9110.0 1399.0 15.Feb.2045 500.0
NRWBK NRW BANK RegS Government Related 92.999 1.0 DE000NWB0AP2 9300.0 610.0 22.Sep.2028 0.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 92.934 1.0 XS2342206591 9274.0 370.0 13.Mai.2031 77.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 92.913 1.0 US24422EWA36 9278.0 420.0 11.Jan.2027 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 92.891 1.0 IT0005367492 10302.0 186.0 01.Jul.2024 175.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 92.865 1.0 SE0012569572 921.0 412.0 12.Nov.2026 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 92.762 1.0 XS1346201889 9141.0 1129.0 18.Jan.2036 238.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 92.793 1.0 DK0009923567 1340.0 517.0 15.Nov.2027 50.0
KFW KFW MTN RegS Government Related 92.761 1.0 DE000A3MP7K3 9235.0 1336.0 31.Mär.2037 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.770 1.0 DE000HCB0BC0 9269.0 619.0 02.Nov.2028 10.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 92.700 1.0 US29379VBV45 9262.0 613.0 31.Jul.2029 313.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Unternehmen 92.711 1.0 US485170BD50 9204.0 637.0 15.Nov.2029 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 92.745 1.0 FR0014003OC5 9266.0 861.0 28.Mai.2031 40.0
WCNCN WASTE CONNECTIONS INC Unternehmen 92.709 1.0 US94106BAE11 9211.0 821.0 01.Jun.2032 320.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 92.697 1.0 XS2449505820 9236.0 917.0 02.Mär.2032 75.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.684 1.0 XS2319954710 9161.0 399.0 23.Sep.2031 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 92.557 1.0 US4581X0DN51 9252.0 286.0 15.Jul.2025 63.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 92.531 1.0 XS2203802462 9228.0 457.0 14.Jul.2027 338.0
MPLX MPLX LP Unternehmen 92.517 1.0 US55336VBT61 9052.0 1447.0 14.Mär.2052 495.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.437 1.0 XS2393701284 9224.0 446.0 15.Feb.2027 40.0
AAPL APPLE INC Unternehmen 92.383 1.0 XS2079716937 9201.0 895.0 15.Nov.2031 50.0
HAL HALLIBURTON COMPANY Unternehmen 92.352 1.0 US406216BL45 9107.0 655.0 01.Mär.2030 292.0
USB US BANCORP MTN Unternehmen 92.423 1.0 US91159HJC51 9235.0 416.0 27.Jan.2028 221.0
TBOND TREASURY BOND Schuldverschreibungen 92.409 1.0 US912810QY73 9177.0 1494.0 15.Nov.2042 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 92.349 1.0 FR0014008066 9228.0 643.0 02.Feb.2029 13.0
JPM JPMORGAN CHASE & CO Unternehmen 92.338 1.0 US46647PAJ57 9218.0 1030.0 24.Jul.2038 388.0
CAS CALIFORNIA (STATE OF) Government Related 92.321 1.0 US13063DRE03 9143.0 641.0 01.Okt.2029 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 92.342 1.0 DE000NRW0MA1 9227.0 758.0 09.Apr.2030 20.0
EQIX EQUINIX INC Unternehmen 92.188 1.0 XS2304340263 9208.0 455.0 15.Mär.2027 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 92.248 1.0 XS2311407352 9215.0 359.0 10.Mai.2027 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 92.229 1.0 XS2439543047 9220.0 723.0 15.Nov.2029 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.255 1.0 XS2404591161 9222.0 620.0 03.Nov.2028 5.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 92.122 1.0 XS2154346642 9120.0 1862.0 14.Apr.2050 238.0
MPLX MPLX LP Unternehmen 92.171 1.0 US55336VBR06 9140.0 337.0 01.Mär.2026 175.0
EU EUROPEAN UNION RegS Government Related 92.170 1.0 EU000A3KTGW6 7367.0 2546.0 06.Jul.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 92.101 1.0 IDG000014408 1.0 611.0 15.Apr.2031 775.0
BXP BOSTON PROPERTIES LP Unternehmen 92.033 1.0 US10112RBB96 9158.0 597.0 21.Jun.2029 340.0
KO COCA-COLA CO Unternehmen 92.016 1.0 XS2307863642 9196.0 653.0 09.Mär.2029 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 91.990 1.0 US29379VBQ59 8994.0 1444.0 15.Feb.2048 425.0
CVS CVS HEALTH CORP Unternehmen 91.990 1.0 US126650DL16 9048.0 1522.0 01.Apr.2050 425.0
NWG NATWEST GROUP PLC Unternehmen 91.991 1.0 US780097AZ42 10138.0 130.0 19.Dez.2023 600.0
ONT ONTARIO (PROVINCE OF) Government Related 91.915 1.0 US683234AT57 9158.0 355.0 14.Apr.2026 105.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 91.850 1.0 US06051GKJ75 9181.0 412.0 04.Feb.2028 255.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 91.888 1.0 XS2262802601 9188.0 627.0 24.Nov.2028 1.0
DTE DTE ELECTRIC COMPANY Unternehmen 91.846 1.0 US23338VAR78 9017.0 1696.0 01.Mär.2052 365.0
APH AMPHENOL CORPORATION Unternehmen 91.831 1.0 US032095AJ08 9048.0 654.0 15.Feb.2030 280.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 91.841 1.0 XS2063495811 9146.0 546.0 09.Apr.2028 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 91.769 1.0 US02665WDZ14 9123.0 390.0 09.Sep.2026 130.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 91.687 1.0 US110122CN68 9918.0 351.0 15.Jun.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 91.752 1.0 US89236THP30 9150.0 309.0 16.Okt.2025 80.0
ALVGR ALLIANZ SE RegS Unternehmen 91.726 1.0 DE000A254TM8 9154.0 728.0 08.Jul.2050 212.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Unternehmen 91.609 1.0 XS2054210252 9042.0 580.0 25.Sep.2028 133.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 91.596 1.0 XS2346253730 9144.0 454.0 26.Mai.2028 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 91.660 1.0 XS2375844144 9132.0 590.0 13.Aug.2028 33.0
BPCECB BPCE SFH RegS Gedeckt 91.676 1.0 FR0014001MO8 9167.0 645.0 29.Jan.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 91.670 1.0 XS2393518910 9166.0 613.0 05.Okt.2028 1.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 91.674 1.0 US26444HAH49 9120.0 651.0 01.Dez.2029 250.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 91.596 1.0 FR0013521382 9159.0 784.0 02.Jul.2030 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 91.529 1.0 MX0MGO0000R8 451.0 946.0 13.Nov.2042 775.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 91.526 1.0 DE000SHFM782 9152.0 727.0 26.Nov.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 91.483 1.0 XS2055627538 9115.0 408.0 25.Sep.2026 38.0
CB CHUBB INA HOLDINGS INC Unternehmen 91.502 1.0 XS2091606330 9092.0 704.0 15.Dez.2029 88.0
NVDA NVIDIA CORPORATION Unternehmen 91.435 1.0 US67066GAG91 9019.0 1259.0 01.Apr.2040 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.504 1.0 US14913R2H93 9131.0 317.0 13.Nov.2025 80.0
AAPL APPLE INC Unternehmen 91.452 1.0 US037833EB24 9145.0 340.0 08.Feb.2026 70.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 91.434 1.0 XS2310118976 9125.0 353.0 18.Jun.2031 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 91.347 1.0 XS2105085208 9132.0 741.0 21.Jan.2030 5.0
KFW KFW Government Related 91.425 1.0 US500769JJ42 9139.0 337.0 22.Jan.2026 63.0
ICADFP ICADE SANTE SAS RegS Unternehmen 91.285 1.0 FR0013457967 9060.0 693.0 04.Nov.2029 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 91.342 1.0 US13607GRR73 9106.0 310.0 23.Okt.2025 95.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 91.273 1.0 US06417XAD30 9123.0 424.0 02.Feb.2027 195.0
DTE DTE ELECTRIC COMPANY Unternehmen 91.206 1.0 US23338VAN64 9053.0 522.0 01.Apr.2028 190.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 91.203 1.0 XS2363989273 9111.0 383.0 22.Jul.2026 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 91.189 1.0 BE0002826072 9094.0 901.0 20.Okt.2031 30.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 91.114 1.0 AT0000A2RZL4 9104.0 464.0 06.Jul.2028 75.0
ALLRNV ALLIANDER NV MTN RegS Government Related 91.068 1.0 XS2014382845 9095.0 938.0 24.Jun.2032 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.062 1.0 FR0013450822 9074.0 605.0 03.Okt.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.067 1.0 XS2393236000 9085.0 606.0 04.Okt.2028 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 91.066 1.0 XS2109606603 9104.0 743.0 28.Jan.2030 5.0
THRGN THUERINGEN LAND OF RegS Government Related 91.023 1.0 DE000A289NS4 9101.0 769.0 06.Mai.2030 5.0
DIS WALT DISNEY CO Unternehmen 90.934 1.0 US254687FX90 9074.0 745.0 13.Jan.2031 265.0
DGFP VINCI SA MTN RegS Unternehmen 90.938 1.0 FR0014000PF1 9094.0 626.0 27.Nov.2028 0.0
HESSEN HESSE (STATE OF) RegS Government Related 90.962 1.0 DE000A1RQDW4 9096.0 755.0 11.Mär.2030 1.0
V VISA INC Unternehmen 90.856 1.0 US92826CAM47 9021.0 690.0 15.Apr.2030 205.0
EIB EUROPEAN INVESTMENT BANK Government Related 90.872 1.0 US298785JG20 9082.0 328.0 15.Dez.2025 38.0
MP MANITOBA PROVINCE OF Government Related 90.852 1.0 CA563469US23 6882.0 1740.0 05.Mär.2050 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 90.809 1.0 FR0014003SA0 9032.0 607.0 03.Nov.2028 63.0
WSTP WESTPAC BANKING CORP Unternehmen 90.788 1.0 US961214ER00 9058.0 368.0 03.Jun.2026 115.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 90.768 1.0 XS2357417257 9069.0 552.0 24.Jun.2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 90.812 1.0 DE000LB2V833 9064.0 548.0 28.Feb.2028 38.0
ONT ONTARIO (PROVINCE OF) Government Related 90.711 1.0 US683234AS74 9068.0 336.0 21.Jan.2026 63.0
SACHAN STATE OF SAXONY-ANHALT Government Related 90.721 1.0 DE000A3MQP00 9054.0 929.0 09.Feb.2032 35.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 90.610 1.0 US260543CR27 10554.0 1390.0 30.Nov.2048 555.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 90.631 1.0 XS2295335413 8990.0 410.0 31.Dez.2049 145.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.564 1.0 XS2297882644 9050.0 644.0 12.Feb.2029 13.0
CTPNV CTP NV MTN RegS Unternehmen 90.570 1.0 XS2356029541 9050.0 285.0 21.Jun.2025 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 90.461 1.0 XS2308586911 9040.0 553.0 03.Mär.2028 13.0
FDX FEDEX CORP Unternehmen 90.353 1.0 XS2337252931 9023.0 659.0 04.Mai.2029 45.0
HD HOME DEPOT INC Unternehmen 90.388 1.0 US437076CQ35 8907.0 1705.0 15.Apr.2052 363.0
UNEDIC UNEDIC MTN RegS Government Related 90.366 1.0 FR0014000L31 9037.0 825.0 19.Nov.2030 0.0
EQR ERP OPERATING LP Unternehmen 90.354 1.0 US26884ABM45 8915.0 662.0 15.Feb.2030 250.0
EUROF EUROFIMA MTN RegS Government Related 90.335 1.0 XS2176621253 9031.0 772.0 20.Mai.2030 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 90.307 1.0 XS2397077426 9020.0 712.0 15.Okt.2029 13.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 90.293 1.0 FR0013463775 9022.0 737.0 27.Jul.2050 200.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 90.260 1.0 DE000BLB6JJ0 9020.0 547.0 10.Feb.2028 13.0
CTPNV CTP NV MTN RegS Unternehmen 90.205 1.0 XS2434791690 8971.0 338.0 20.Jan.2026 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 90.254 1.0 FR0013454733 9025.0 717.0 22.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 90.258 1.0 FR0013465010 9022.0 728.0 06.Dez.2029 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.190 1.0 ES0200002063 8972.0 892.0 31.Okt.2031 55.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.102 1.0 XS2100664114 8948.0 711.0 15.Mär.2030 150.0
NKE NIKE INC Unternehmen 90.112 1.0 US654106AL77 8892.0 1282.0 27.Mär.2040 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 90.107 1.0 XS2171713006 8984.0 917.0 15.Mai.2032 111.0
OTIS OTIS WORLDWIDE CORP Unternehmen 90.109 1.0 US68902VAK35 8887.0 660.0 15.Feb.2030 256.0
Q QUEBEC (PROVINCE OF) Government Related 90.145 1.0 US748149AR21 8958.0 786.0 21.Apr.2031 190.0
RY ROYAL BANK OF CANADA MTN Unternehmen 90.165 1.0 US78016EZT71 9008.0 379.0 14.Jul.2026 115.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 90.170 1.0 FR00140067I3 9016.0 719.0 29.Okt.2029 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.153 1.0 FR0013523602 9002.0 733.0 17.Jul.2030 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 90.085 1.0 XS2033262622 9004.0 725.0 25.Jul.2031 100.0
KO COCA-COLA CO Unternehmen 90.075 1.0 US191216DP21 8986.0 835.0 05.Jan.2032 225.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 90.067 1.0 DE000A289QQ1 9006.0 801.0 26.Aug.2030 1.0
ARRFP APRR SA MTN RegS Unternehmen 89.940 1.0 FR0013534278 8987.0 638.0 18.Jan.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.951 1.0 XS2298304499 8985.0 546.0 11.Feb.2028 20.0
ORCL ORACLE CORPORATION Unternehmen 89.976 1.0 US68389XCD57 8912.0 514.0 25.Mär.2028 230.0
BAC BANK OF AMERICA CORP Unternehmen 89.874 1.0 US06051GJS93 8979.0 372.0 22.Jul.2027 173.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.921 1.0 XS2434895558 8883.0 522.0 07.Mär.2028 213.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 89.795 1.0 XS2019976070 8971.0 854.0 02.Jul.2031 75.0
O REALTY INCOME CORPORATION Unternehmen 89.808 1.0 US756109BJ21 8948.0 537.0 15.Jun.2028 220.0
DZHYP DZ HYP AG RegS Gedeckt 89.795 1.0 DE000A3H2TK9 8979.0 760.0 29.Mär.2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.746 1.0 XS2002491863 8685.0 1458.0 03.Jun.2039 150.0
DIS WALT DISNEY CO Unternehmen 89.689 1.0 US254687FY73 8885.0 1267.0 13.Mai.2040 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 89.741 1.0 XS2388449758 8929.0 598.0 21.Sep.2028 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 89.736 1.0 FR0014005FC8 8962.0 900.0 15.Sep.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 89.595 1.0 US92343VBG86 8855.0 1323.0 01.Nov.2042 385.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 89.606 1.0 XS2241825111 8843.0 759.0 07.Okt.2030 138.0
CRM SALESFORCE.COM INC. Unternehmen 89.652 1.0 US79466LAH78 8955.0 557.0 15.Jul.2028 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 89.657 1.0 XS2196328608 8944.0 352.0 29.Jun.2080 188.0
DOW DOW CHEMICAL COMPANY Unternehmen 89.527 1.0 US260543BJ10 11736.0 569.0 01.Nov.2029 738.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 89.582 1.0 US494368CC54 8916.0 485.0 15.Sep.2027 105.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 89.554 1.0 FR0014003N69 8948.0 859.0 27.Mai.2031 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 89.581 1.0 AT0000A10683 11145.0 1037.0 23.Mai.2034 240.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 89.482 1.0 XS2283340060 8948.0 840.0 14.Jan.2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 89.451 1.0 US045167FB48 8881.0 787.0 04.Mär.2031 150.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 89.470 1.0 XS2384734542 8924.0 405.0 09.Sep.2026 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 89.452 1.0 XS2242924491 8945.0 815.0 14.Okt.2030 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 89.394 1.0 XS2265521620 8854.0 609.0 02.Feb.2029 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 89.351 1.0 EU000A1G0EL5 8935.0 842.0 20.Jan.2031 0.0
AEMSPA A2A SPA MTN RegS Government Related 89.321 1.0 XS2026150313 8925.0 667.0 16.Jul.2029 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 89.271 1.0 XS2388491289 8870.0 568.0 24.Sep.2029 64.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 89.321 1.0 US015271AT64 8891.0 649.0 15.Dez.2029 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 89.236 1.0 US25156PAC77 12617.0 596.0 15.Jun.2030 875.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 89.216 1.0 XS2387060259 8860.0 565.0 14.Sep.2029 67.0
PEP PEPSICO INC Unternehmen 89.214 1.0 XS2397367421 8859.0 1056.0 14.Okt.2033 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 89.229 1.0 US459200KN07 8923.0 820.0 09.Feb.2032 272.0
INTNED ING GROEP NV RegS Unternehmen 89.135 1.0 XS2258452478 8901.0 527.0 18.Feb.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 89.135 1.0 AT0000A2RAA0 8911.0 573.0 17.Mai.2028 13.0
CARR CARRIER GLOBAL CORP Unternehmen 89.088 1.0 US14448CAL81 8778.0 734.0 15.Feb.2031 270.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.067 1.0 XS2389343380 8862.0 695.0 23.Sep.2029 50.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 89.089 1.0 XS2435663393 8895.0 938.0 25.Feb.2032 25.0
NIBCAP NIBC BANK NV RegS Gedeckt 88.990 1.0 XS2411638575 8890.0 821.0 25.Nov.2030 13.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 88.892 1.0 US38141GWZ35 9762.0 487.0 01.Mai.2029 422.0
WSTP WESTPAC BANKING CORP Unternehmen 88.893 1.0 US961214EW94 8846.0 581.0 20.Nov.2028 195.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 88.807 1.0 XS2308298962 8864.0 548.0 03.Mär.2028 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 88.784 1.0 XS2353057123 8877.0 878.0 17.Jun.2031 10.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 88.768 1.0 nan 9208.0 702.0 01.Mär.2052 250.0
FRPTT LA POSTE SA MTN RegS Government Related 88.805 1.0 FR0014001IO6 8880.0 691.0 18.Jul.2029 0.0
MS MORGAN STANLEY MTN Unternehmen 88.753 1.0 US6174468L62 8863.0 638.0 22.Jan.2031 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 88.756 1.0 US74834LBC37 8845.0 768.0 30.Jun.2031 280.0
BNG BNG BANK NV MTN RegS Government Related 88.599 1.0 XS2289404704 8860.0 842.0 20.Jan.2031 0.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 88.545 1.0 US55608JAR95 8844.0 325.0 12.Jan.2027 134.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 88.554 1.0 XS2307854062 8855.0 853.0 02.Mär.2031 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 88.434 1.0 XS2121207828 8819.0 735.0 18.Feb.2030 50.0
AAPL APPLE INC Unternehmen 88.475 1.0 US037833EC07 8847.0 522.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 88.433 1.0 XS2345798271 8819.0 782.0 24.Mai.2032 110.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.497 1.0 XS2348325494 8841.0 858.0 09.Jun.2031 50.0
MRK MERCK & CO INC Unternehmen 88.438 1.0 US58933YBE41 8809.0 825.0 10.Dez.2031 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 88.498 1.0 ES0000012E69 9828.0 1154.0 30.Jul.2035 185.0
UNEDIC UNEDIC MTN RegS Government Related 88.445 1.0 FR0014004QY2 8844.0 925.0 25.Nov.2031 1.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 88.419 1.0 US29379VBW28 8831.0 1535.0 31.Jan.2050 420.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.398 1.0 XS2297549391 8814.0 516.0 09.Feb.2029 50.0
DGFP VINCI SA MTN RegS Unternehmen 88.372 1.0 FR0014004FR9 8807.0 911.0 09.Jan.2032 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 88.385 1.0 FR0013536950 8838.0 809.0 25.Sep.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 88.407 1.0 XS2260183285 8840.0 824.0 19.Nov.2030 1.0
ORCL ORACLE CORPORATION Unternehmen 88.293 1.0 US68389XBV64 8724.0 662.0 01.Apr.2030 295.0
GILD GILEAD SCIENCES INC Unternehmen 88.259 1.0 US375558BX02 8783.0 488.0 01.Okt.2027 120.0
APAAU APT PIPELINES LTD MTN RegS Unternehmen 88.333 1.0 XS2315784715 8802.0 639.0 15.Mär.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 88.191 1.0 XS2241387096 8760.0 786.0 07.Okt.2030 69.0
PEP PEPSICO INC Unternehmen 88.186 1.0 US713448FE31 8760.0 819.0 21.Okt.2031 195.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 88.246 1.0 XS2410368042 8771.0 887.0 25.Nov.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 88.205 1.0 KR103502G636 6.0 1785.0 10.Mär.2046 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 88.145 1.0 XS2346124410 8807.0 671.0 04.Jun.2029 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 88.138 1.0 SI0002104196 8812.0 881.0 01.Jul.2031 13.0
WMT WALMART INC Unternehmen 88.041 1.0 US931142ET65 8736.0 816.0 22.Sep.2031 180.0
REPHUN REPUBLIC OF HUNGARY Government Related 87.988 1.0 US445545AF36 12294.0 1059.0 29.Mär.2041 763.0
ELV ANTHEM INC Unternehmen 87.941 1.0 US036752AK91 8646.0 1579.0 15.Sep.2049 370.0
FISV FISERV INC Unternehmen 87.998 1.0 US337738BC18 8750.0 687.0 01.Jun.2030 265.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 87.991 1.0 XS2386877133 8776.0 699.0 15.Sep.2029 25.0
VGPBB VGP NV RegS Unternehmen 87.970 1.0 BE6332786449 8704.0 426.0 17.Jan.2027 163.0
NRWBK NRW BANK MTN RegS Government Related 87.970 1.0 DE000NWB0AN7 8797.0 893.0 28.Jul.2031 0.0
IREIM IREN SPA MTN RegS Unternehmen 87.916 1.0 XS2065601937 8718.0 688.0 14.Okt.2029 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 87.848 1.0 XS2332186001 8769.0 654.0 16.Apr.2029 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 87.843 1.0 XS2411178630 8684.0 482.0 22.Nov.2032 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 87.770 1.0 XS2257961818 8768.0 622.0 19.Nov.2028 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 87.790 1.0 FR0014001JT3 8751.0 601.0 19.Jan.2030 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 87.783 1.0 US015271AY59 8636.0 943.0 15.Mär.2034 295.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 87.748 1.0 XS2227050379 8693.0 949.0 08.Sep.2032 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 87.691 1.0 XS2429205540 8754.0 926.0 12.Jan.2032 25.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 87.735 1.0 XS2405855375 8656.0 477.0 31.Dez.2049 158.0
ENXFP EURONEXT NV RegS Unternehmen 87.668 1.0 DK0030486402 8749.0 843.0 17.Mai.2031 75.0
RY ROYAL BANK OF CANADA Unternehmen 87.597 1.0 CA780086TY05 6735.0 558.0 31.Jul.2028 183.0
C CITIGROUP INC Unternehmen 87.580 1.0 US17327CAQ69 8746.0 759.0 25.Jan.2033 306.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 87.511 1.0 XS2382267750 8751.0 904.0 08.Sep.2031 0.0
LIN LINDE FINANCE BV RegS Unternehmen 87.436 1.0 XS2177021602 8731.0 944.0 19.Mai.2032 55.0
CRM SALESFORCE.COM INC. Unternehmen 87.502 1.0 US79466LAJ35 8737.0 801.0 15.Jul.2031 195.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 87.444 1.0 XS2403391886 8600.0 580.0 03.Nov.2028 184.0
BACR BARCLAYS PLC RegS Unternehmen 87.275 1.0 XS2373642102 8727.0 555.0 09.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.340 1.0 XS2416563901 8725.0 921.0 01.Dez.2031 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 87.287 1.0 FR00140057U9 8645.0 584.0 31.Aug.2033 88.0
HST HOST HOTELS & RESORTS LP Unternehmen 87.255 1.0 US44107TAY29 8675.0 634.0 15.Dez.2029 338.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 87.215 1.0 DE000A3H3GG2 8633.0 1036.0 01.Nov.2033 113.0
BAC BANK OF AMERICA CORP MTN Unternehmen 87.229 1.0 US06051GKK49 8719.0 766.0 04.Feb.2033 297.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.205 1.0 FR0014008CP1 8658.0 1690.0 14.Feb.2042 127.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 87.196 1.0 FR0014007VS7 8699.0 1021.0 01.Feb.2033 38.0
COVFP COVIVIO SA RegS Unternehmen 87.145 1.0 FR0013447232 8612.0 850.0 17.Sep.2031 113.0
IGIM ITALGAS SPA MTN RegS Unternehmen 87.045 1.0 XS2032727310 8678.0 741.0 24.Apr.2030 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 87.032 1.0 AT0000A2STV4 8657.0 475.0 13.Sep.2028 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 87.025 1.0 FR0014006WB3 8694.0 923.0 08.Dez.2031 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.016 1.0 XS2063350925 8606.0 657.0 09.Okt.2039 113.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 86.988 1.0 US91086QAS75 11351.0 845.0 27.Sep.2034 675.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 87.004 1.0 XS2264161964 8691.0 820.0 27.Nov.2030 13.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 86.930 1.0 XS2321526480 8673.0 838.0 19.Mär.2031 50.0
UNP UNION PACIFIC CORPORATION Unternehmen 87.003 1.0 US907818FZ69 8530.0 1726.0 14.Feb.2053 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 86.958 1.0 XS2201857534 8678.0 797.0 14.Jul.2031 243.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 86.946 1.0 FR0014004EF7 8688.0 577.0 07.Jul.2028 75.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 86.859 1.0 XS2432544349 8680.0 1115.0 19.Jul.2034 100.0
C CITIGROUP INC Unternehmen 86.716 1.0 US172967MS77 8624.0 658.0 03.Jun.2031 257.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.752 1.0 XS2320759884 8646.0 919.0 22.Mär.2032 75.0
UNP UNION PACIFIC CORPORATION Unternehmen 86.642 1.0 US907818FT00 8594.0 1340.0 20.Mai.2041 320.0
ONT ONTARIO (PROVINCE OF) Government Related 86.623 1.0 CA683234B984 8595.0 1279.0 02.Jun.2041 465.0
INTNED ING GROEP NV RegS Unternehmen 86.548 1.0 XS2281155254 8642.0 610.0 01.Feb.2030 25.0
BHH BERLIN HYP AG RegS Unternehmen 86.567 1.0 DE000BHY0SL9 8645.0 851.0 21.Apr.2031 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 86.560 1.0 JP1300601JA9 72.0 2294.0 20.Sep.2048 90.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 86.472 1.0 DE0001135275 14169.0 1148.0 04.Jan.2037 400.0
LLY ELI LILLY AND COMPANY Unternehmen 86.372 1.0 XS2386186063 8591.0 1065.0 14.Sep.2033 50.0
ONT ONTARIO (PROVINCE OF) Government Related 86.402 1.0 CA683234YD42 8572.0 1082.0 02.Jun.2037 470.0
CTPNV CTP NV MTN RegS Unternehmen 86.265 1.0 XS2390530330 8571.0 406.0 27.Sep.2026 63.0
MAS MASSACHUSETTS ST Government Related 86.200 1.0 US57582RYN06 8559.0 1027.0 01.Sep.2039 266.0
ORCL ORACLE CORPORATION Unternehmen 86.114 1.0 US68389XCE31 8504.0 737.0 25.Mär.2031 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 86.116 1.0 XS2384726282 8553.0 964.0 09.Sep.2032 63.0
CARGIL CARGILL INC 144A Unternehmen 86.109 1.0 US141781BS20 8558.0 817.0 10.Nov.2031 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 86.162 1.0 FR0013487071 8615.0 919.0 03.Nov.2031 1.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 86.051 1.0 XS2069407786 8556.0 451.0 23.Apr.2027 163.0
LIFP KLEPIERRE MTN RegS Unternehmen 85.970 1.0 FR0013300605 8488.0 933.0 13.Dez.2032 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.976 1.0 US92343VGN82 8503.0 831.0 15.Mär.2032 236.0
AMZN AMAZON.COM INC Unternehmen 85.871 1.0 US023135BS49 8560.0 719.0 03.Jun.2030 150.0
AAPL APPLE INC Unternehmen 85.878 1.0 US037833EJ59 8586.0 815.0 05.Aug.2031 170.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 85.853 1.0 XS2406890066 8520.0 1056.0 15.Nov.2033 88.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 85.764 1.0 US110709AE21 8573.0 790.0 29.Jan.2031 130.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 85.831 1.0 FR0013461688 8573.0 1231.0 31.Mai.2035 50.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 85.756 1.0 XS2208868914 8566.0 377.0 29.Jul.2026 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.639 1.0 US459200HF10 8960.0 1307.0 20.Jun.2042 400.0
JPM JPMORGAN CHASE & CO Unternehmen 85.647 1.0 US46647PCR55 8500.0 760.0 08.Nov.2032 254.0
GFCFP GECINA SA MTN RegS Unternehmen 85.660 1.0 FR0014007VP3 8518.0 987.0 25.Jan.2033 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 85.522 1.0 US459058JC89 8531.0 738.0 14.Mai.2030 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 85.547 1.0 BE0002755362 8537.0 817.0 02.Dez.2030 25.0
INTC INTEL CORPORATION Unternehmen 85.584 1.0 US458140BU38 8460.0 797.0 12.Aug.2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 85.527 1.0 TH0623036C06 284.0 413.0 17.Dez.2026 213.0
C CITIGROUP INC Unternehmen 85.438 1.0 US172967MY46 8474.0 720.0 01.Mai.2032 256.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 85.388 1.0 XS2200513070 8531.0 944.0 07.Jul.2032 82.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 85.393 1.0 US89236TJQ94 8462.0 814.0 12.Sep.2031 190.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.382 1.0 FR0014006PN2 8489.0 1344.0 24.Nov.2036 68.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.212 1.0 FR00140044X1 8511.0 854.0 23.Jun.2031 75.0
BAX BAXTER INTERNATIONAL INC Unternehmen 85.193 1.0 US071813CS61 8514.0 823.0 01.Feb.2032 254.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 85.037 1.0 US209111FB47 9281.0 1272.0 15.Mär.2042 420.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.089 1.0 XS2191362859 8443.0 792.0 01.Feb.2031 125.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 84.932 1.0 US531546AB51 8411.0 723.0 15.Sep.2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 84.854 1.0 US110122DQ80 8451.0 759.0 13.Nov.2030 145.0
ONT ONTARIO (PROVINCE OF) Government Related 84.697 1.0 US683234AR91 8432.0 764.0 07.Okt.2030 113.0
AES AES CORPORATION (THE) Unternehmen 84.625 1.0 US00130HCG83 8446.0 744.0 15.Jan.2031 245.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 84.433 1.0 CH1130818847 8397.0 880.0 15.Sep.2031 50.0
AMZN AMAZON.COM INC Unternehmen 84.381 1.0 US023135CA22 8369.0 1372.0 12.Mai.2041 288.0
AMGN AMGEN INC Unternehmen 84.393 1.0 US031162CZ14 8426.0 839.0 15.Jan.2032 200.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.353 1.0 ES0413900608 8431.0 946.0 27.Feb.2032 10.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.366 1.0 FR0014003B55 8402.0 619.0 31.Dez.2049 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.310 1.0 XS2296204444 8407.0 921.0 16.Feb.2032 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 84.283 1.0 XS2366415201 8294.0 1580.0 18.Okt.2041 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 84.214 1.0 AU3SG0002504 5953.0 949.0 15.Sep.2033 225.0
ERGIM ERG SPA MTN RegS Unternehmen 84.170 1.0 XS2386650274 8337.0 861.0 15.Sep.2031 88.0
UNEDIC UNEDIC MTN RegS Government Related 84.141 1.0 FR00140045Z3 8403.0 1322.0 25.Mai.2036 50.0
ENGIFP ENGIE SA RegS Unternehmen 84.068 1.0 FR0014000RR2 8301.0 549.0 31.Dez.2049 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 83.998 1.0 XS2406569579 8387.0 1202.0 16.Jun.2035 88.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 83.981 1.0 COL17CT03557 2.0 282.0 26.Nov.2025 625.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 83.935 1.0 CH0553331866 8383.0 1804.0 15.Mär.2041 25.0
C CITIGROUP INC MTN RegS Unternehmen 83.889 1.0 XS0372391945 16677.0 1063.0 25.Jun.2038 680.0
EOANGR E.ON SE RegS Unternehmen 83.905 1.0 XS2327420977 8338.0 971.0 01.Okt.2032 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 83.887 1.0 NZGOVDT524C5 5985.0 173.0 15.Mai.2024 50.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 83.888 1.0 US047870SN19 8327.0 937.0 01.Nov.2035 226.0
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related 83.848 1.0 AU3SG0002579 5535.0 1105.0 17.Sep.2035 200.0
DELL DELL INC Unternehmen 83.749 1.0 US247025AE93 10942.0 466.0 15.Apr.2028 710.0
EQR ERP OPERATING LP Unternehmen 83.700 1.0 US26884ABN28 8366.0 808.0 01.Aug.2031 185.0
AMZN AMAZON.COM INC Unternehmen 83.558 1.0 US023135CB05 8281.0 1758.0 12.Mai.2051 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 83.531 1.0 TH0623034608 278.0 183.0 17.Jun.2024 75.0
ORSTED ORSTED A/S RegS Government Related 83.452 1.0 XS2293075680 8273.0 747.0 31.Dez.2049 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 83.405 1.0 HK0000789559 8294.0 1076.0 17.Nov.2033 63.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 83.300 1.0 XS2401704189 8293.0 729.0 26.Apr.2030 125.0
ANNGR VONOVIA SE RegS Unternehmen 83.119 1.0 DE000A3E5FR9 8288.0 833.0 24.Mär.2031 63.0
SRGIM SNAM SPA MTN RegS Unternehmen 83.143 1.0 XS2358231798 8307.0 859.0 30.Jun.2031 63.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 83.105 1.0 XS2360041474 8265.0 882.0 22.Sep.2031 50.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 83.160 1.0 XS2418392143 8154.0 777.0 09.Dez.2041 238.0
DB DEUTSCHE BANK AG RegS Unternehmen 83.004 1.0 DE000DL19VU0 8234.0 716.0 17.Feb.2032 138.0
BXP BOSTON PROPERTIES LP Unternehmen 82.927 1.0 US10112RBE36 8202.0 825.0 01.Apr.2032 255.0
MBKPW MBANK SA MTN RegS Unternehmen 82.999 1.0 XS2388876232 8213.0 371.0 21.Sep.2027 97.0
BKNG BOOKING HOLDINGS INC Unternehmen 82.848 1.0 US09857LAR96 10207.0 629.0 13.Apr.2030 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 82.870 1.0 XS2270406452 8251.0 814.0 15.Jan.2031 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 82.864 1.0 US92343VFX73 8240.0 747.0 30.Okt.2030 168.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.726 1.0 FR0014000UD6 8177.0 859.0 04.Dez.2031 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 82.590 1.0 XS0524471355 10979.0 281.0 09.Jul.2025 375.0
EU EUROPEAN UNION RegS Government Related 82.618 1.0 EU000A3KP2Z3 8254.0 1337.0 22.Apr.2036 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 82.537 1.0 JP1300591J79 69.0 2334.0 20.Jun.2048 70.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 82.379 1.0 nan 8728.0 0.0 20.Okt.2051 150.0
DHR DH EUROPE FINANCE II SARL Unternehmen 82.297 1.0 XS2050406177 8107.0 1471.0 18.Sep.2039 135.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 82.240 1.0 DK0009924102 1227.0 922.0 15.Nov.2031 0.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 82.200 1.0 US845743BU60 8134.0 1694.0 01.Mai.2050 315.0
RSG REPUBLIC SERVICES INC Unternehmen 82.103 1.0 US760759AX86 8140.0 778.0 15.Feb.2031 145.0
WMT WALMART INC Unternehmen 81.980 1.0 US931142EU39 8103.0 1427.0 22.Sep.2041 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 81.829 1.0 XS2251782160 8183.0 1167.0 04.Mai.2034 1.0
WM WASTE MANAGEMENT INC Unternehmen 81.806 1.0 US94106LBR96 8125.0 1359.0 01.Jun.2041 295.0
RWE RWE AG RegS Unternehmen 81.838 1.0 XS2412044641 8112.0 1050.0 26.Nov.2033 100.0
VERAV VERBUND AG RegS Government Related 81.619 1.0 XS2320746394 8129.0 1679.0 01.Apr.2041 90.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 81.638 1.0 US38141GYC22 8068.0 1181.0 22.Apr.2042 321.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 81.340 1.0 XS0497367465 16049.0 1998.0 25.Mär.2060 483.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 81.326 1.0 XS2386583145 8121.0 607.0 21.Sep.2028 13.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 81.254 1.0 XS2310411090 8057.0 530.0 12.Mär.2028 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 80.881 1.0 XS2348325650 8069.0 1654.0 09.Jun.2041 113.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 80.903 1.0 AU3SG0002520 5364.0 1154.0 23.Mai.2036 200.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 80.694 1.0 BE0002778596 8063.0 1419.0 22.Jun.2037 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 80.376 1.0 US718286AY36 13378.0 574.0 02.Feb.2030 950.0
HERIM HERA SPA MTN RegS Government Related 80.366 1.0 XS2265990452 8019.0 818.0 03.Dez.2030 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 80.400 1.0 XS2227906034 8035.0 1297.0 10.Sep.2035 5.0
JPM JPMORGAN CHASE & CO Unternehmen 80.334 1.0 US46647PAY25 9970.0 127.0 05.Dez.2024 402.0
BNG BNG BANK NV MTN RegS Government Related 80.325 1.0 XS2408981103 8014.0 1391.0 22.Nov.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 80.176 1.0 ES0000012H58 6567.0 3093.0 31.Okt.2071 145.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 80.222 1.0 XS2381261424 8001.0 880.0 26.Mai.2042 100.0
KRC KILROY REALTY LP Unternehmen 80.136 1.0 US49427RAQ56 7955.0 874.0 15.Nov.2032 250.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Unternehmen 80.026 1.0 XS0438974205 15938.0 1205.0 08.Jul.2041 635.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 79.924 1.0 XS2109608724 7925.0 524.0 28.Jan.2028 125.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Unternehmen 79.934 1.0 XS2188667278 7960.0 2502.0 16.Jun.2062 188.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 79.973 1.0 XS2289133758 7949.0 806.0 19.Jan.2031 85.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 79.947 1.0 XS2434763483 7882.0 680.0 20.Jan.2030 200.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 79.920 1.0 XS2280835260 7988.0 863.0 15.Jul.2031 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 79.763 1.0 XS2360853332 7967.0 659.0 13.Jul.2029 129.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 79.657 1.0 NZGOVDT528C6 5307.0 563.0 15.Mai.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 79.637 1.0 DE000NRW0ML8 7964.0 1311.0 12.Okt.2035 0.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Unternehmen 79.549 1.0 XS0466148441 15351.0 986.0 12.Nov.2036 625.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 79.579 1.0 AU000XQLQAB5 6908.0 536.0 21.Jul.2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 79.450 1.0 IDG000010307 1.0 468.0 15.Mai.2028 613.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 79.465 1.0 XS2388390689 7913.0 1358.0 22.Sep.2036 38.0
QHEL HYDRO-QUEBEC MTN Government Related 79.130 1.0 CA448814JC89 5197.0 2265.0 15.Feb.2060 210.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 78.962 1.0 US26884TAE29 10303.0 1166.0 15.Mär.2042 563.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 78.720 1.0 CA86682ZAM82 7107.0 427.0 10.Mai.2032 258.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 78.740 1.0 US29379VCB71 7714.0 1710.0 15.Feb.2053 330.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 78.599 1.0 HU0000404058 19.0 308.0 26.Nov.2025 100.0
VGPBB VGP NV RegS Unternehmen 78.503 1.0 BE6332787454 7722.0 670.0 17.Jan.2030 225.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 78.423 1.0 AT000B049846 7838.0 1300.0 21.Sep.2035 5.0
INTC INTEL CORPORATION Unternehmen 78.347 1.0 US458140BJ82 7759.0 1630.0 15.Nov.2049 325.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 78.350 1.0 XS2345877497 7817.0 656.0 28.Mai.2029 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 78.341 1.0 US595620AU94 9764.0 1563.0 15.Jul.2049 425.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 78.291 1.0 XS0388249962 15373.0 1084.0 17.Sep.2038 598.0
HSBC HSBC BANK CANADA Unternehmen 78.197 1.0 CA40427HTM56 7078.0 360.0 20.Mai.2026 178.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 78.008 1.0 US62954HAU23 7721.0 1300.0 11.Mai.2041 325.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 77.924 1.0 DE000A2R7JE1 7689.0 1102.0 14.Sep.2034 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 77.854 1.0 XS2289587789 7668.0 1006.0 25.Okt.2033 145.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 77.790 1.0 SK4120012691 9643.0 1263.0 09.Mär.2037 188.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 77.730 1.0 US845437BT80 7684.0 1691.0 01.Nov.2051 325.0
UNANA UNILEVER CAPITAL CORP Unternehmen 77.548 1.0 US904764BR72 7626.0 1831.0 12.Aug.2051 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 77.585 1.0 DE000LB2ZV93 10339.0 532.0 28.Feb.2028 175.0
ORCL ORACLE CORPORATION Unternehmen 77.360 1.0 US68389XAH89 10262.0 1063.0 08.Jul.2039 613.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 77.368 1.0 EU000A1Z99N4 9671.0 434.0 15.Dez.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 77.334 1.0 XS1107718279 10217.0 413.0 13.Nov.2026 125.0
JNJ JOHNSON & JOHNSON Unternehmen 77.253 1.0 US478160CR35 7633.0 1413.0 01.Sep.2040 210.0
HUF HUF CASH Cash und/oder Derivate 77.233 1.0 nan 26.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 77.247 1.0 US298785JB33 9590.0 249.0 14.Mär.2025 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 77.178 1.0 FR0014005ZQ6 7637.0 1291.0 26.Okt.2036 100.0
Q QUEBEC (PROVINCE OF) Government Related 77.202 1.0 CA74814ZEV19 7626.0 288.0 01.Sep.2025 275.0
AAPL APPLE INC Unternehmen 77.155 1.0 US037833EK23 7713.0 1846.0 05.Aug.2051 270.0
C CITIGROUP INC Unternehmen 77.090 1.0 US172967NF48 7632.0 1213.0 03.Nov.2042 290.0
CB CHUBB INA HOLDINGS INC Unternehmen 77.085 1.0 US171239AH94 7666.0 1807.0 15.Dez.2051 285.0
AAPL APPLE INC Unternehmen 76.930 1.0 US037833AL42 9515.0 1375.0 04.Mai.2043 385.0
BWA BORGWARNER INC 144A Unternehmen 76.955 1.0 US099724AM84 10083.0 286.0 01.Okt.2025 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 76.997 1.0 AT0000A0VRQ6 12789.0 1657.0 20.Jun.2044 315.0
MRK MERCK & CO INC Unternehmen 76.844 1.0 US58933YBF16 7639.0 1831.0 10.Dez.2051 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 76.684 1.0 XS2291793813 7668.0 1445.0 16.Feb.2037 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 76.603 1.0 US06051GGG82 9552.0 1302.0 20.Jan.2048 444.0
AAPL APPLE INC Unternehmen 76.648 1.0 US037833EF38 7664.0 1835.0 08.Feb.2051 265.0
ENGIFP ENGIE SA RegS Unternehmen 76.552 1.0 FR00140046Y4 7635.0 769.0 31.Dez.2049 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 76.483 1.0 US92343VFT61 7590.0 1354.0 20.Nov.2040 265.0
GLW CORNING INC Unternehmen 76.369 1.0 US219350BL89 10046.0 1662.0 15.Nov.2068 585.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 76.205 1.0 CA110709GH99 7588.0 574.0 18.Dez.2028 295.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 76.145 1.0 US461070AP91 10001.0 523.0 26.Sep.2028 410.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 76.162 1.0 DE000CZ40MW3 10132.0 109.0 13.Sep.2023 25.0
MP MANITOBA (PROVINCE OF) Government Related 76.050 1.0 CA563469UE37 7570.0 268.0 02.Jun.2025 245.0
ALTA ALBERTA (PROVINCE OF) Government Related 76.039 1.0 CA013051EB97 7561.0 570.0 01.Dez.2028 290.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.922 1.0 US92343VDU52 10638.0 1020.0 16.Mär.2037 525.0
JPM JPMORGAN CHASE & CO Unternehmen 75.943 1.0 US46625HLL23 10032.0 1341.0 01.Jun.2045 495.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 75.779 1.0 XS0206361221 14758.0 1008.0 29.Nov.2035 475.0
NF PROVINCE OF NEWFOUNDLAND Government Related 75.592 1.0 CA651333FZ46 7518.0 529.0 02.Jun.2028 285.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 75.534 1.0 US89352HAL33 9914.0 1260.0 16.Okt.2043 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 75.504 1.0 US06051GJE08 7513.0 1184.0 19.Jun.2041 268.0
BMO BANK OF MONTREAL MTN Unternehmen 75.542 1.0 CA06369ZCE21 7465.0 200.0 17.Sep.2029 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 75.577 1.0 US665772CS69 7509.0 1839.0 01.Jun.2051 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 75.461 1.0 US4581X0CC06 9957.0 111.0 04.Okt.2023 300.0
SJM JM SMUCKER CO/THE Unternehmen 75.434 1.0 US832696AK43 9918.0 244.0 15.Mär.2025 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 75.430 1.0 XS1933817824 10057.0 142.0 10.Jan.2024 0.0
INTC INTEL CORPORATION Unternehmen 75.453 1.0 US458140BP43 9934.0 243.0 25.Mär.2025 340.0
BAC BANK OF AMERICA CORP Unternehmen 75.380 1.0 CA060505GF52 7426.0 405.0 16.Mär.2028 362.0
BPCECB BPCE SFH RegS Gedeckt 75.378 1.0 FR0014002FC5 7523.0 1772.0 18.Mär.2041 38.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 75.276 1.0 US744448CU39 7510.0 1781.0 15.Jan.2051 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 75.288 1.0 CA13607GCJ19 7497.0 179.0 19.Jun.2029 295.0
KFW KFW Government Related 75.049 1.0 US500769HX53 9889.0 149.0 28.Feb.2024 263.0
TD TORONTO-DOMINION BANK/THE Unternehmen 74.961 1.0 CA89117FNR69 7460.0 222.0 02.Dez.2024 250.0
BHH BERLIN HYP AG RegS Gedeckt 74.943 1.0 DE000BHY0MQ1 9975.0 252.0 21.Feb.2025 38.0
NTAP NETAPP INC Unternehmen 74.872 1.0 US64110DAF15 9864.0 198.0 29.Sep.2024 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 74.889 1.0 US459200KL41 7420.0 1695.0 15.Mai.2050 295.0
KFW KFW Government Related 74.876 1.0 US500769HS68 9883.0 513.0 03.Apr.2028 288.0
WRK WRKCO INC Unternehmen 74.830 1.0 US96145DAH89 9817.0 482.0 15.Mär.2028 400.0
BWP BOARDWALK PIPELINES LP Unternehmen 74.678 1.0 US096630AG32 9829.0 558.0 03.Mai.2029 480.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.690 1.0 DE000A2TR026 9953.0 257.0 07.Mär.2025 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 74.649 1.0 BE0000348574 9308.0 2186.0 22.Jun.2050 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 74.534 1.0 US69351UAU79 9242.0 1502.0 01.Jun.2047 395.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 74.446 1.0 US68233JAZ75 9821.0 241.0 01.Apr.2025 295.0
Q QUEBEC (PROVINCE OF) Government Related 74.440 1.0 CA74814ZER07 7393.0 1560.0 01.Dez.2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 74.339 1.0 CA045167FJ75 7430.0 239.0 28.Jan.2025 163.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 74.263 1.0 CH0338330415 9271.0 1002.0 23.Sep.2032 13.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 74.213 1.0 US377372AE71 12220.0 1048.0 15.Mai.2038 638.0
AMZN AMAZON.COM INC Unternehmen 74.234 1.0 US023135BT22 7378.0 1815.0 03.Jun.2050 250.0
BNS BANK OF NOVA SCOTIA Unternehmen 74.238 1.0 CA064151S959 7419.0 500.0 02.Feb.2028 310.0
BNS BANK OF NOVA SCOTIA Unternehmen 74.077 1.0 CA06415GDE76 7310.0 419.0 08.Mär.2027 295.0
HESSEN HESSE (STATE OF) RegS Government Related 74.030 1.0 DE000A1RQCY2 9867.0 387.0 06.Jul.2026 38.0
TELEFO TELEFONICA EUROPE BV Unternehmen 73.989 1.0 US879385AD49 12002.0 603.0 15.Sep.2030 825.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 73.931 1.0 XS2353473692 7373.0 536.0 17.Jun.2033 138.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 73.854 1.0 XS0158715713 14271.0 785.0 26.Nov.2032 590.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 73.912 1.0 EU000A1G0DW4 9840.0 2059.0 10.Jul.2048 180.0
TD TORONTO-DOMINION BANK/THE Unternehmen 73.762 1.0 CA89117FVY29 7315.0 248.0 13.Mär.2025 194.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 73.820 1.0 CA68321ZAG69 7298.0 665.0 08.Apr.2030 321.0
Q QUEBEC (PROVINCE OF) Government Related 73.776 1.0 CA748148SA23 7308.0 425.0 13.Feb.2027 185.0
AMZN AMAZON.COM INC Unternehmen 73.691 1.0 US023135BX34 9187.0 362.0 12.Mai.2026 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.643 1.0 US92343VFU35 7301.0 1725.0 20.Nov.2050 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 73.549 1.0 US136375CJ97 9686.0 324.0 01.Mär.2026 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 73.497 1.0 US4581X0DV77 9161.0 358.0 20.Apr.2026 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 73.449 1.0 NL0015614579 6677.0 2929.0 15.Jan.2052 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 73.440 1.0 CA13509PJB00 7315.0 824.0 15.Dez.2031 245.0
BAC BANK OF AMERICA CORP MTN Unternehmen 73.386 1.0 US06051GJM24 7256.0 1455.0 24.Okt.2051 283.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 73.310 1.0 XS0302054050 14530.0 1048.0 28.Mai.2037 550.0
Q QUEBEC (PROVINCE OF) Government Related 73.259 1.0 CA74814ZFF59 7247.0 639.0 01.Sep.2029 230.0
GMGAU GOODMAN US FINANCE THREE LLC 144A Unternehmen 73.209 1.0 US38239JAA97 9613.0 487.0 15.Mär.2028 370.0
CHILE CHILE (REPUBLIC OF) Government Related 73.213 1.0 XS2108987517 7254.0 1512.0 29.Jan.2040 125.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 73.178 1.0 US45866FAQ72 7198.0 1985.0 15.Sep.2060 300.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 73.150 1.0 CA56501RAH99 7273.0 259.0 12.Mai.2030 224.0
TBOND TREASURY BOND Schuldverschreibungen 73.034 1.0 US912810PW27 11961.0 1147.0 15.Feb.2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 73.079 1.0 IT0005083057 10295.0 1646.0 01.Sep.2046 325.0
ONT ONTARIO (PROVINCE OF) Government Related 73.033 1.0 CA68333ZAJ62 7300.0 425.0 01.Feb.2027 185.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 72.919 1.0 XS2226280084 7281.0 1776.0 26.Sep.2040 13.0
PARA CBS CORP Unternehmen 72.831 1.0 US124857AZ68 9631.0 577.0 01.Jun.2029 420.0
JNJ JOHNSON & JOHNSON Unternehmen 72.809 1.0 US478160CT90 7173.0 2206.0 01.Sep.2060 245.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.806 1.0 US92343VGH15 9021.0 516.0 22.Mär.2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 72.675 1.0 US68233JBB98 8951.0 1426.0 01.Apr.2045 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 72.623 1.0 US4581X0DK13 9613.0 249.0 14.Mär.2025 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 72.643 1.0 XS2462321485 9630.0 1138.0 29.Mär.2035 150.0
QHEL HYDRO-QUEBEC Government Related 72.648 1.0 CA44889ZFE12 7196.0 560.0 01.Sep.2028 200.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 72.518 1.0 US743315AT02 9501.0 1489.0 15.Mär.2048 420.0
SRE SEMPRA ENERGY Unternehmen 72.477 1.0 US816851BG34 9656.0 485.0 01.Feb.2028 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.498 1.0 KR103501GA92 7.0 298.0 10.Sep.2025 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 72.351 1.0 XS2262065233 7200.0 1711.0 30.Nov.2040 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 72.353 1.0 CZ0001004469 361.0 373.0 26.Jun.2026 100.0
ONT ONTARIO (PROVINCE OF) Government Related 72.345 1.0 CA68333ZAQ06 7190.0 390.0 08.Sep.2026 135.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Unternehmen 72.358 1.0 US771367CD97 9589.0 433.0 01.Jun.2027 310.0
MA MASTERCARD INC Unternehmen 72.285 1.0 US57636QAM69 9582.0 600.0 01.Jun.2029 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 72.319 1.0 TH062303I602 288.0 1214.0 17.Jun.2038 330.0
KR KROGER CO Unternehmen 72.196 1.0 US501044DE89 9542.0 382.0 15.Okt.2026 265.0
BMO BANK OF MONTREAL Unternehmen 72.148 1.0 CA06369ZCF95 7191.0 273.0 17.Jun.2030 208.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 72.037 1.0 XS0379947236 14387.0 503.0 31.Jul.2028 700.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 72.014 1.0 CA89117FPG86 7192.0 402.0 26.Jan.2032 306.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 71.965 1.0 US808513BY05 9489.0 420.0 03.Mär.2027 245.0
WMT WALMART STORES INC RegS Unternehmen 71.911 1.0 XS0279211832 14349.0 1172.0 19.Jan.2039 488.0
HTHROW BAA FUNDING LTD MTN RegS Unternehmen 71.861 1.0 XS0383001053 14244.0 722.0 10.Dez.2031 645.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 71.890 1.0 MYBGT2100019 2049.0 1074.0 15.Jul.2036 345.0
Q QUEBEC (PROVINCE OF) Government Related 71.753 1.0 CA74814ZDK62 8896.0 1145.0 01.Dez.2038 500.0
STLD STEEL DYNAMICS INC Unternehmen 71.707 1.0 US858119BL37 9525.0 270.0 15.Jun.2025 240.0
BMW BMW US CAPITAL LLC 144A Unternehmen 71.740 1.0 US05565EBQ70 9537.0 161.0 01.Apr.2024 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 71.588 1.0 PEP01000C5F6 2312.0 506.0 12.Feb.2029 594.0
EVRG WESTAR ENERGY INC Unternehmen 71.605 1.0 US95709TAN00 9520.0 359.0 01.Jul.2026 255.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 71.662 1.0 DE000CZ40NP5 9481.0 1054.0 09.Jan.2034 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 71.503 1.0 US74456QBR65 9444.0 378.0 15.Sep.2026 225.0
CTPNV CTP NV MTN RegS Unternehmen 71.433 1.0 XS2390546849 7010.0 827.0 27.Sep.2031 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 71.452 1.0 CA803854KJ60 7113.0 707.0 02.Jun.2030 220.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 71.370 1.0 DE000A2RYD91 10179.0 379.0 26.Jun.2026 138.0
RY ROYAL BANK OF CANADA Unternehmen 71.368 1.0 CA780086RQ98 7131.0 420.0 28.Jan.2027 233.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 71.290 1.0 CA803854KC18 7081.0 1680.0 02.Jun.2048 330.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 71.307 1.0 CA019456AD48 7004.0 607.0 15.Aug.2029 339.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 71.225 1.0 CA13509PHX48 7110.0 419.0 15.Dez.2026 110.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Unternehmen 71.221 1.0 US024836AH19 9481.0 587.0 15.Jan.2029 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 71.111 1.0 XS2287879733 7111.0 1863.0 15.Mai.2041 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 70.939 1.0 XS2334267098 7079.0 2609.0 26.Apr.2051 50.0
BMW BMW US CAPITAL LLC 144A Unternehmen 70.911 1.0 US05565EBK01 10000.0 249.0 09.Apr.2025 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 70.854 1.0 ES00000128E2 11799.0 2451.0 30.Jul.2066 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 70.751 1.0 US89236TJN63 9408.0 205.0 13.Sep.2024 63.0
ALTA ALBERTA (PROVINCE OF) Government Related 70.771 1.0 CA013051EG84 7047.0 710.0 01.Jun.2030 205.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 70.715 1.0 XS2114871945 6970.0 480.0 12.Aug.2027 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 70.385 1.0 XS1958534528 9341.0 633.0 07.Mär.2029 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 70.328 1.0 AU3CB0234573 6981.0 350.0 04.Jun.2026 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 70.294 1.0 CA13509PHM82 7009.0 723.0 15.Jun.2030 175.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 70.121 1.0 US25470DAS80 9156.0 1016.0 20.Sep.2037 500.0
BCECN BELL CANADA INC MTN Unternehmen 70.152 1.0 CA07813ZCG78 6923.0 738.0 17.Mär.2031 300.0
O REALTY INCOME CORPORATION Unternehmen 70.033 1.0 US756109BK93 9291.0 641.0 15.Dez.2029 310.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 69.879 1.0 CA70632ZAS08 6943.0 779.0 10.Dez.2031 353.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.805 1.0 TH0623X32600 221.0 1817.0 17.Jun.2052 275.0
DZHYP DZ HYP AG RegS Gedeckt 69.798 1.0 DE000A289PA7 9306.0 585.0 23.Jun.2028 1.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 69.723 1.0 AU000XQLQAA7 6961.0 368.0 21.Jul.2026 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 69.657 1.0 XS0471436088 13375.0 373.0 03.Dez.2026 675.0
ATO ATMOS ENERGY CORPORATION Unternehmen 69.627 1.0 US049560AR65 9179.0 627.0 15.Sep.2029 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 69.607 1.0 US595620AR65 9272.0 1520.0 01.Aug.2047 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 69.541 1.0 CA13607GRU09 6949.0 334.0 19.Jan.2026 110.0
CI CIGNA CORP Unternehmen 69.448 1.0 US125523CF53 9889.0 1388.0 15.Jul.2046 480.0
MS MORGAN STANLEY MTN Unternehmen 69.467 1.0 CA61747YEE10 6945.0 373.0 04.Aug.2027 178.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 69.498 1.0 AU3SG0001704 6887.0 388.0 21.Okt.2026 300.0
CZK CZK CASH Cash und/oder Derivate 69.355 1.0 nan 417.0 0.0 nan 0.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 69.376 1.0 XS0268693743 13341.0 1051.0 28.Sep.2037 513.0
BCECN BELL CANADA INC Unternehmen 69.326 1.0 CA07813ZCJ18 6899.0 536.0 29.Mai.2028 220.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 69.134 1.0 CA766910BH56 6857.0 561.0 08.Nov.2028 283.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 69.028 1.0 SGXF12888537 6878.0 406.0 01.Nov.2026 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 68.926 1.0 EU000A1G0EP6 9183.0 754.0 18.Mär.2030 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 68.989 1.0 AU3SG0001514 6818.0 506.0 20.Mär.2028 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 68.594 1.0 XS0451790280 13098.0 576.0 17.Sep.2029 575.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 68.613 1.0 XS0094804126 13629.0 554.0 07.Dez.2028 450.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 68.603 1.0 AU3SG0001605 6770.0 460.0 20.Aug.2027 275.0
MNTRL MONTREAL CITY OF Government Related 68.572 1.0 CA614853EM73 6789.0 808.0 01.Sep.2031 200.0
SGD SGD CASH Cash und/oder Derivate 68.475 1.0 nan 7256.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 68.364 1.0 XS1023039545 10395.0 141.0 15.Jan.2024 213.0
GILD GILEAD SCIENCES INC Unternehmen 68.403 1.0 US375558BM47 9642.0 409.0 01.Mär.2027 295.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 68.338 1.0 AU3SG0001878 6785.0 563.0 15.Nov.2028 300.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 68.380 1.0 US891160MJ94 9623.0 373.0 15.Sep.2031 363.0
LIN PRAXAIR INC Unternehmen 68.064 1.0 US74005PBD50 8984.0 1368.0 07.Nov.2042 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 68.022 1.0 US50249AAG85 8423.0 721.0 01.Okt.2030 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 68.011 1.0 DE000NRW0MJ2 6765.0 2596.0 02.Sep.2050 38.0
ECL ECOLAB INC Unternehmen 67.980 1.0 US278865BG49 6695.0 1868.0 15.Aug.2050 213.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 67.983 1.0 CA89117FJ347 6737.0 563.0 11.Sep.2028 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.946 1.0 AT0000A04967 13418.0 1148.0 15.Mär.2037 415.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 67.850 1.0 US91412GC869 9582.0 2294.0 15.Mai.2115 477.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 67.798 1.0 SG31A9000002 6776.0 1181.0 01.Aug.2036 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 67.731 1.0 EU000A1G0DJ1 9004.0 2064.0 31.Mai.2047 138.0
AAPL APPLE INC Unternehmen 67.731 1.0 US037833BZ29 9672.0 368.0 04.Aug.2026 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 67.714 1.0 US2027A0KD09 9012.0 371.0 15.Jun.2026 113.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 67.667 1.0 CA83740TAJ66 6754.0 730.0 03.Jul.2030 160.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Unternehmen 67.713 1.0 XS0503834821 13268.0 243.0 22.Apr.2025 763.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 67.637 1.0 US65364UAN63 8432.0 712.0 27.Jun.2030 196.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 67.583 1.0 DK0009296543 1343.0 332.0 01.Jan.2026 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 67.457 1.0 KR103502GAC2 7.0 768.0 10.Dez.2030 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 67.335 1.0 CA89353ZCD83 6626.0 1482.0 15.Okt.2049 434.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 67.381 1.0 DE000NRW0MY1 8982.0 873.0 04.Jun.2031 13.0
ULFP WEA FINANCE LLC 144A Unternehmen 67.232 1.0 US92928QAH11 8945.0 409.0 15.Jan.2027 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 67.138 1.0 FR0014001NN8 5584.0 4138.0 25.Mai.2072 50.0
TRNT TORONTO (CITY OF) Government Related 66.621 1.0 CA891288DR03 6657.0 1686.0 01.Aug.2048 320.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 66.551 1.0 COL17CT03490 2.0 646.0 30.Jun.2032 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 66.486 1.0 US14913R2C07 9464.0 267.0 15.Mai.2025 145.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 66.295 1.0 US020002BC43 9408.0 1457.0 15.Dez.2046 420.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.157 1.0 XS1346201616 10093.0 335.0 19.Jan.2026 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 66.101 1.0 US13648TAA51 8726.0 679.0 05.Mär.2030 205.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 65.978 1.0 JP1400061D58 89.0 2345.0 20.Mär.2053 190.0
MPC MARATHON PETROLEUM CORP Unternehmen 65.779 1.0 US56585AAH59 9207.0 1280.0 15.Sep.2044 475.0
ROP ROPER TECHNOLOGIES INC Unternehmen 65.819 1.0 US776743AN67 8720.0 481.0 15.Sep.2027 140.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 65.748 1.0 XS0498768315 12885.0 1111.0 29.Mär.2040 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 65.716 1.0 MYBMS1900047 2182.0 939.0 05.Jul.2034 383.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 65.465 1.0 DE000A3H25Q2 6501.0 1578.0 07.Apr.2041 130.0
TCN TELUS CORPORATION Unternehmen 64.859 1.0 CA87971MBS13 6432.0 732.0 07.Okt.2030 205.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 64.910 1.0 NL00150006U0 9273.0 889.0 15.Jul.2031 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 64.689 1.0 CA803854KA51 6429.0 1682.0 02.Dez.2046 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 64.630 1.0 CL0002599166 10.0 237.0 01.Mär.2025 250.0
NRWBK NRW BANK MTN RegS Government Related 64.577 1.0 DE000NWB0AK3 8071.0 1276.0 09.Jul.2035 10.0
TRNT TORONTO (CITY OF) Government Related 64.376 1.0 CA891288DT68 6361.0 1318.0 24.Sep.2039 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 64.316 1.0 CA110709AG70 6401.0 1915.0 18.Jun.2052 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 64.194 1.0 NZGOVDT433C9 6349.0 876.0 14.Apr.2033 350.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 64.040 1.0 US22160KAN54 9130.0 460.0 20.Jun.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 63.989 1.0 US111021AE12 12654.0 608.0 15.Dez.2030 963.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 63.881 1.0 US045167DU47 9808.0 414.0 12.Jan.2027 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 63.752 1.0 SG31A7000004 6996.0 1682.0 01.Mär.2046 275.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 63.631 1.0 CA39191ZBD02 6296.0 1303.0 17.Okt.2039 275.0
UNP UNION PACIFIC CORPORATION Unternehmen 63.611 1.0 US907818FH61 9085.0 671.0 05.Feb.2030 240.0
KFW KFW MTN Government Related 63.519 1.0 DE000A1R07S9 10373.0 99.0 15.Aug.2023 213.0
CUCN CU INC MTN Unternehmen 63.423 1.0 CA12657ZBP77 6236.0 1739.0 05.Sep.2051 317.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 63.333 1.0 IT0005217390 8922.0 2387.0 01.Mär.2067 280.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 63.262 1.0 US29250RAX44 12419.0 1191.0 15.Okt.2045 738.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 63.196 1.0 US74432QCJ22 8302.0 1289.0 10.Mär.2040 300.0
CHILE CHILE (REPUBLIC OF) Government Related 63.230 1.0 XS2291692890 6253.0 2207.0 22.Jan.2051 125.0
AES AES CORPORATION (THE) Unternehmen 62.990 1.0 US00130HCE36 8989.0 330.0 15.Jan.2026 138.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 62.758 1.0 CA29260ZAF32 6176.0 1730.0 15.Sep.2051 320.0
FNMA FNMA BENCHMARK NOTE Government Related 62.711 1.0 US3135G05Y50 8933.0 498.0 08.Okt.2027 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 62.501 1.0 CL0001974774 10.0 1140.0 01.Jan.2043 600.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 62.577 1.0 PEP01000C5E9 2241.0 687.0 12.Aug.2032 615.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 62.520 1.0 NZGOVDT429C7 6195.0 596.0 20.Apr.2029 300.0
C CITIGROUP INC Unternehmen 62.417 1.0 US172967KR13 9496.0 1369.0 18.Mai.2046 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.249 1.0 DE000NRW0JV3 8225.0 1732.0 16.Aug.2041 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 62.115 1.0 US92343VGJ70 8776.0 748.0 21.Mär.2031 255.0
AAPL APPLE INC Unternehmen 62.142 1.0 US037833EH93 8876.0 564.0 05.Aug.2028 140.0
MCD MCDONALDS CORPORATION MTN Unternehmen 61.735 1.0 US58013MFK53 8660.0 1591.0 01.Sep.2049 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 61.538 1.0 US91086QAN88 12056.0 760.0 08.Apr.2033 750.0
CAT CATERPILLAR INC Unternehmen 61.548 1.0 US149123CJ87 8684.0 1701.0 09.Apr.2050 325.0
EXC PECO ENERGY CO Unternehmen 61.448 1.0 US693304BA44 8071.0 1739.0 15.Mär.2051 305.0
ORCL ORACLE CORPORATION Unternehmen 61.316 1.0 US68389XBP96 8087.0 1095.0 15.Nov.2037 380.0
CB CHUBB INA HOLDINGS INC Unternehmen 61.213 1.0 US171232AS07 12091.0 1038.0 15.Mai.2038 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 61.196 1.0 US4581X0DL95 9384.0 257.0 03.Apr.2025 88.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 61.080 1.0 CZ0001004253 385.0 289.0 17.Sep.2025 240.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 61.123 1.0 IE00BKFVC345 8722.0 1236.0 15.Mai.2035 40.0
ONT ONTARIO (PROVINCE OF) Government Related 61.156 1.0 CA68333ZAS61 6079.0 1959.0 02.Dez.2052 255.0
TCN TELUS CORPORATION RegS Unternehmen 61.064 1.0 CA87971MBV42 6732.0 794.0 13.Nov.2031 285.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 61.064 1.0 JP1400151N57 69.0 3184.0 20.Mär.2062 100.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 60.945 1.0 AU3SG0002074 6053.0 778.0 21.Apr.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 60.805 1.0 US824348BL99 8633.0 691.0 15.Mai.2030 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 60.721 1.0 AT0000A28KX7 10120.0 193.0 15.Jul.2024 0.0
DIS WALT DISNEY CO Unternehmen 60.650 1.0 US254687DV52 11868.0 781.0 15.Mär.2033 655.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 60.657 1.0 IL0011661803 2519.0 1298.0 31.Mai.2037 150.0
D DOMINION ENERGY INC Unternehmen 60.545 1.0 US25746UDL08 8541.0 788.0 15.Aug.2031 225.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 60.438 1.0 US11778BAB80 11882.0 917.0 15.Okt.2035 650.0
ONT ONTARIO (PROVINCE OF) Government Related 60.334 1.0 CA68323ADM32 7507.0 360.0 02.Jun.2026 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 60.267 1.0 IT0005321325 9913.0 1256.0 01.Sep.2038 295.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 60.258 1.0 AU3SG0001993 5969.0 812.0 21.Aug.2031 175.0
ORCL ORACLE CORPORATION Unternehmen 60.161 1.0 US68389XBG97 7919.0 1546.0 15.Mai.2055 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 60.161 1.0 NZGOVDT531C0 5447.0 803.0 15.Mai.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 60.127 1.0 GB00BFX0ZL78 11967.0 585.0 22.Okt.2028 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 60.119 1.0 DE000MHB25J1 8004.0 1287.0 05.Sep.2035 13.0
TSCOPR TESCO PROPERTY RegS Verbrieft 60.043 1.0 XS0512401976 12922.0 815.0 13.Apr.2040 574.0
PG PROCTER & GAMBLE CO Unternehmen 59.933 1.0 XS0300113254 11864.0 433.0 11.Mai.2027 488.0
JPM JPMORGAN CHASE & CO Unternehmen 59.865 1.0 US46625HHF01 11824.0 1038.0 15.Mai.2038 640.0
VOD VODAFONE GROUP PLC Unternehmen 59.884 1.0 US92857WBL37 9885.0 1083.0 30.Mai.2038 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 59.882 1.0 XS1835964625 11878.0 132.0 15.Dez.2023 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 59.827 1.0 AU3SG0002454 5952.0 754.0 22.Okt.2030 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.548 1.0 NO0010757925 985.0 339.0 19.Feb.2026 150.0
ORCL ORACLE CORP Unternehmen 59.442 1.0 US68389XAW56 8453.0 1289.0 08.Jul.2044 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.478 1.0 TH0623X3T603 197.0 1904.0 17.Jun.2049 188.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 59.407 1.0 US775109BB60 9701.0 1258.0 15.Mär.2044 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 59.394 1.0 US416515BF08 8315.0 1570.0 19.Aug.2049 360.0
PSX PHILLIPS 66 Unternehmen 59.346 1.0 US718546AW42 8446.0 745.0 15.Dez.2030 215.0
BXP BOSTON PROPERTIES LP Unternehmen 59.336 1.0 US10112RBF01 7824.0 936.0 01.Okt.2033 245.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 59.289 1.0 XS1950499712 11748.0 337.0 13.Feb.2026 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Unternehmen 59.253 1.0 US459506AQ49 8402.0 728.0 01.Nov.2030 230.0
BNG BNG BANK NV SUSTAINABILITY MTN RegS Government Related 59.163 1.0 AU3CB0285898 5908.0 862.0 21.Jul.2032 245.0
KO COCA-COLA CO Unternehmen 59.152 1.0 US191216DL17 8322.0 1778.0 05.Mär.2051 300.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 59.073 1.0 XS0092157600 14172.0 514.0 16.Nov.2028 675.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 58.786 1.0 RO0TLVC1MCW4 1905.0 210.0 25.Nov.2024 370.0
KFW KFW MTN RegS Government Related 58.714 1.0 XS2100726244 11736.0 191.0 18.Jul.2024 88.0
UNVHGR UNIVERSITY CA REVS Government Related 58.653 1.0 US91412F7Y75 11596.0 1013.0 15.Mai.2043 577.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 58.602 1.0 CA68321ZAJ09 5754.0 1729.0 21.Feb.2051 295.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 58.540 1.0 PEP01000C5H2 1884.0 974.0 12.Aug.2040 535.0
CSX CSX CORP Unternehmen 58.457 1.0 US126408GH06 11478.0 977.0 01.Okt.2036 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 58.378 1.0 CZ0001005037 343.0 438.0 10.Feb.2027 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 58.130 1.0 US06406RAW79 8299.0 809.0 28.Jul.2031 180.0
CVS CVS HEALTH CORP Unternehmen 57.826 1.0 US126650DP20 7584.0 1323.0 21.Aug.2040 270.0
CI CIGNA CORP Unternehmen 57.801 1.0 US125523CD06 11417.0 1164.0 15.Nov.2041 613.0
C CITIGROUP INC Unternehmen 57.663 1.0 US172967MT50 9589.0 123.0 30.Okt.2024 78.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 57.579 1.0 EU000A1G0EM3 5755.0 2897.0 18.Jan.2052 5.0
OTTAWA OTTAWA (CITY OF) Government Related 57.597 1.0 CA689551FG93 5712.0 1872.0 11.Mai.2051 250.0
LLY ELI LILLY AND COMPANY Unternehmen 57.288 1.0 US532457BJ65 9386.0 1445.0 01.Mär.2045 370.0
NHFIC NATIONAL HOUSING FINANCE AND INVES Government Related 57.321 1.0 AU3CB0280659 5714.0 1143.0 30.Jun.2036 234.0
ALLY ALLY FINANCIAL INC Unternehmen 56.769 1.0 US370425RZ53 11136.0 665.0 01.Nov.2031 800.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 56.766 1.0 XS2355059838 11275.0 226.0 16.Dez.2025 100.0
HD HOME DEPOT INC Unternehmen 56.699 1.0 US437076AU64 11124.0 1161.0 15.Sep.2040 540.0
ELV WELLPOINT INC Unternehmen 56.584 1.0 US94973VAH06 11228.0 897.0 15.Dez.2034 595.0
NEM NEWMONT MINING CORP Unternehmen 56.640 1.0 US651639AM86 11106.0 1072.0 01.Okt.2039 625.0
HSBC HSBC HOLDINGS PLC Unternehmen 56.618 1.0 US404280AM17 11281.0 1177.0 14.Jan.2042 610.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 56.579 1.0 US92343VDV36 11097.0 1367.0 16.Mär.2047 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 56.415 1.0 XS0875797515 11097.0 499.0 17.Jan.2028 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 56.443 1.0 HU0000403696 18.0 655.0 21.Aug.2030 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 56.398 1.0 CZ0001005870 373.0 242.0 14.Feb.2025 125.0
ES NSTAR ELECTRIC CO Unternehmen 56.174 1.0 US67021CAF41 11015.0 1137.0 15.Mär.2040 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 56.173 1.0 CA803854KP21 6990.0 789.0 02.Jun.2031 215.0
MCD MCDONALDS CORPORATION MTN Unternehmen 56.014 1.0 US58013MFJ80 9220.0 624.0 01.Sep.2029 263.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 56.065 1.0 NZLGFDT019C9 5562.0 1026.0 15.Mai.2035 300.0
KMB KIMBERLY-CLARK CORP Unternehmen 55.909 1.0 US494368BG77 10949.0 1183.0 01.Mär.2041 530.0
C CITIGROUP INC Unternehmen 55.909 1.0 US172967FX46 11167.0 1195.0 30.Jan.2042 588.0
MA MASTERCARD INC Unternehmen 55.896 1.0 US57636QAL86 9247.0 1629.0 01.Jun.2049 365.0
ABBV ABBVIE INC Unternehmen 55.877 1.0 US00287YCB39 9221.0 1531.0 21.Nov.2049 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 55.899 1.0 PL0000111498 1816.0 625.0 25.Okt.2029 275.0
KFW KFW MTN RegS Government Related 55.780 1.0 XS2345876333 11095.0 516.0 07.Dez.2027 75.0
ASIA ASIAN DEVELOPMENT BANK Government Related 55.629 1.0 XS2332979769 11065.0 516.0 07.Dez.2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 55.549 1.0 PTOTEKOE0011 10870.0 302.0 15.Okt.2025 288.0
PANAMA PANAMA (REPUBLIC OF) Government Related 55.546 1.0 US698299AW45 11085.0 874.0 26.Jan.2036 670.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 55.438 1.0 FI4000441878 9240.0 807.0 15.Sep.2030 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 55.256 1.0 US458182BV36 10946.0 258.0 15.Jun.2025 700.0
AMGN AMGEN INC Unternehmen 55.126 1.0 US031162BC38 10795.0 1111.0 15.Mär.2040 575.0
PERU PERU (REPUBLIC OF) Government Related 55.101 1.0 US715638BM30 10894.0 1455.0 18.Nov.2050 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 54.705 1.0 XS2365061931 10936.0 578.0 14.Jul.2028 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 54.470 1.0 XS2289410420 5436.0 3608.0 21.Jan.2061 20.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 54.417 1.0 SGXF29144064 6792.0 317.0 01.Nov.2025 50.0
ORAFP ORANGE SA Unternehmen 54.381 1.0 US685218AB52 10872.0 1275.0 06.Feb.2044 550.0
PEP PEPSICO INC Unternehmen 54.405 1.0 US713448DD75 10739.0 1448.0 14.Apr.2046 445.0
OKE ONEOK PARTNERS LP Unternehmen 54.312 1.0 US68268NAD57 10646.0 955.0 15.Okt.2037 685.0
AZN ASTRAZENECA PLC Unternehmen 54.217 1.0 US046353AV09 9013.0 355.0 08.Apr.2026 70.0
IP INTERNATIONAL PAPER CO Unternehmen 54.098 1.0 US460146CH42 10680.0 1145.0 15.Nov.2041 600.0
AAPL APPLE INC Unternehmen 54.019 1.0 US037833BA77 9003.0 1500.0 09.Feb.2045 345.0
ORCL ORACLE CORP Unternehmen 53.911 1.0 US68389XAE58 10576.0 991.0 15.Apr.2038 650.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 53.984 1.0 DK0009924292 1350.0 226.0 15.Nov.2024 0.0
TD TORONTO-DOMINION BANK/THE Unternehmen 53.851 1.0 CA89117FMA44 7600.0 152.0 08.Mär.2024 285.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 53.724 1.0 DE000MHB10J3 10720.0 554.0 04.Jul.2028 250.0
UPS UNITED PARCEL SERVICE INC Unternehmen 53.473 1.0 US911312BY18 10536.0 630.0 01.Apr.2030 445.0
EIB EUROPEAN INVESTMENT BANK Government Related 53.380 1.0 CH0188927450 10673.0 197.0 02.Aug.2024 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 53.365 1.0 US42824CAY57 10472.0 1200.0 15.Okt.2045 635.0
DAL DELTA AIR LINES INC 144A Unternehmen 53.376 1.0 US247361ZX93 10485.0 245.0 01.Mai.2025 700.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 53.401 1.0 CA110709AF97 6658.0 813.0 18.Jun.2031 155.0
DELL DELL INTERNATIONAL LLC Unternehmen 53.267 1.0 US24703TAF30 10613.0 418.0 15.Jul.2027 610.0
DELL DELL INTERNATIONAL LLC Unternehmen 53.316 1.0 US24703TAH95 10622.0 623.0 15.Jul.2030 620.0
C CITIGROUP INC Unternehmen 53.193 1.0 US172967MM08 10442.0 1043.0 26.Mär.2041 532.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 53.130 1.0 IT0005398406 8745.0 1927.0 01.Sep.2050 245.0
MOS MOSAIC CO Unternehmen 53.008 1.0 US61945CAD56 10475.0 829.0 15.Nov.2033 545.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 53.011 1.0 US92343VDS07 10443.0 1467.0 15.Apr.2049 501.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 52.881 1.0 US29250RAW60 10390.0 270.0 15.Okt.2025 588.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 52.744 1.0 US89352HAZ29 10345.0 1430.0 15.Mär.2049 510.0
MSFT MICROSOFT CORPORATION Unternehmen 52.796 1.0 US594918CD48 7492.0 2158.0 01.Jun.2060 267.0
CI CIGNA CORP Unternehmen 52.775 1.0 US125523CM05 8701.0 753.0 15.Mär.2031 238.0
BIIB BIOGEN INC Unternehmen 52.807 1.0 US09062XAK90 7387.0 1627.0 15.Feb.2051 325.0
FDX FEDEX CORP Unternehmen 52.706 1.0 US31428XCA28 10419.0 1457.0 15.Mai.2050 525.0
MET METLIFE INC Unternehmen 52.724 1.0 US59156RAP38 10449.0 709.0 15.Dez.2066 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Unternehmen 52.511 1.0 US76720AAD81 10321.0 1249.0 22.Mär.2042 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related 52.451 1.0 AU3SG0002165 5205.0 1430.0 07.Mai.2041 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 52.390 1.0 EU000A1G0EK7 9525.0 516.0 13.Okt.2027 0.0
WMB WILLIAMS COMPANIES INC Unternehmen 52.155 1.0 US969457BV14 10359.0 1233.0 24.Jun.2044 575.0
BAC BANK OF AMERICA CORP Unternehmen 52.163 1.0 US06051GKB40 7437.0 1474.0 21.Jul.2052 297.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 52.228 1.0 COL17CT03615 2.0 666.0 18.Okt.2034 725.0
PLN PLN CASH Cash und/oder Derivate 52.088 1.0 nan 2174.0 0.0 nan 0.0
MBGGR DAIMLER AG MTN RegS Unternehmen 52.069 1.0 DE000A1R0691 10311.0 58.0 08.Mär.2023 238.0
DIS WALT DISNEY CO Unternehmen 51.938 1.0 US254687EV44 10198.0 1325.0 15.Sep.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 51.978 1.0 ES0000012K46 8570.0 2206.0 31.Okt.2052 190.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 51.745 1.0 US571748BG65 10174.0 552.0 15.Mär.2029 438.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 51.767 1.0 US744320BF81 10125.0 478.0 15.Sep.2048 570.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 51.718 1.0 CH0373476677 10337.0 274.0 08.Mai.2025 25.0
MS MORGAN STANLEY MTN Unternehmen 51.719 1.0 US6174467X10 10240.0 300.0 24.Nov.2025 500.0
EUR EUR CASH Cash und/oder Derivate 51.587 1.0 nan 10223.0 0.0 nan 0.0
HCA HCA INC Unternehmen 51.582 1.0 US404119BQ19 10150.0 246.0 15.Apr.2025 525.0
AMAT APPLIED MATERIALS INC Unternehmen 51.641 1.0 US038222AM71 10174.0 1470.0 01.Apr.2047 435.0
WHR WHIRLPOOL CORPORATION Unternehmen 51.647 1.0 US963320AW61 10114.0 541.0 26.Feb.2029 475.0
DIS WALT DISNEY CO Unternehmen 51.629 1.0 US254687FB70 10215.0 1410.0 15.Nov.2046 475.0
DIS WALT DISNEY CO Unternehmen 51.609 1.0 US254687FR23 10147.0 1181.0 23.Mär.2040 463.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 51.603 1.0 US110122DH81 10213.0 1339.0 15.Mai.2044 463.0
C CITIGROUP INC Unternehmen 51.600 1.0 US172967HS33 10183.0 1268.0 06.Mai.2044 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Unternehmen 51.451 1.0 US49338LAE39 10133.0 401.0 06.Apr.2027 460.0
AMGN AMGEN INC Unternehmen 51.354 1.0 US031162BE93 10095.0 1211.0 01.Okt.2041 495.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Unternehmen 51.325 1.0 US31572UAF30 10231.0 394.0 17.Jan.2027 550.0
PYPL PAYPAL HOLDINGS INC Unternehmen 51.392 1.0 US70450YAN31 10168.0 1718.0 01.Jun.2062 525.0
C CITIGROUP INC MTN RegS Unternehmen 51.281 1.0 XS0168658853 12684.0 347.0 21.Mai.2026 515.0
BHI BAKER HUGHES INCORPORATED Unternehmen 51.297 1.0 US057224AZ09 10054.0 1155.0 15.Sep.2040 513.0
CAG CONAGRA BRANDS INC Unternehmen 51.073 1.0 US205887CC49 10083.0 521.0 01.Nov.2028 485.0
BAC BANK OF AMERICA CORP MTN Unternehmen 51.057 1.0 US06051GFF19 10069.0 156.0 01.Apr.2024 400.0
TSN TYSON FOODS INC Unternehmen 51.039 1.0 US902494AX19 10017.0 178.0 15.Aug.2024 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 51.064 1.0 US22822VAP67 8417.0 1522.0 15.Nov.2049 400.0
DOW DOW CHEMICAL CO Unternehmen 50.940 1.0 US260543CE14 10065.0 1188.0 15.Nov.2041 525.0
CSCO CISCO SYSTEMS INC Unternehmen 50.939 1.0 US17275RAN26 10032.0 149.0 04.Mär.2024 363.0
MCK MCKESSON CORP Unternehmen 50.905 1.0 US581557BE41 10029.0 139.0 15.Mär.2024 380.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 50.965 1.0 US620076BL24 9981.0 468.0 23.Feb.2028 460.0
VMW VMWARE INC Unternehmen 50.975 1.0 US928563AD71 10090.0 252.0 15.Mai.2025 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 50.947 1.0 NL0012171458 10184.0 484.0 15.Jul.2027 75.0
KFW KFW MTN Government Related 50.912 1.0 DE000A2LQHV8 10180.0 83.0 07.Jun.2023 13.0
QHEL HYDRO-QUEBEC MTN Government Related 50.981 1.0 CA44889ZCM64 9954.0 891.0 15.Feb.2035 650.0
GWW WW GRAINGER INC Unternehmen 50.853 1.0 US384802AB05 10102.0 1381.0 15.Jun.2045 460.0
INTC INTEL CORP Unternehmen 50.831 1.0 US458140AT73 10153.0 1358.0 29.Jul.2045 490.0
WMT WALMART INC Unternehmen 50.861 1.0 US931142EC31 10127.0 1575.0 29.Jun.2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 50.841 1.0 US06406RAJ68 9998.0 96.0 11.Aug.2023 345.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 50.861 1.0 CH0502393355 10172.0 363.0 30.Mär.2026 0.0
ABBV ABBVIE INC Unternehmen 50.764 1.0 US00287YBF51 10052.0 534.0 14.Nov.2028 425.0
KFW KFW Government Related 50.810 1.0 DE000A2LQSJ0 10152.0 124.0 07.Nov.2023 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 50.667 1.0 US29379VBL62 9942.0 394.0 15.Feb.2027 395.0
MA MASTERCARD INC Unternehmen 50.687 1.0 US57636QAJ31 9979.0 484.0 26.Feb.2028 350.0
CI CIGNA CORP Unternehmen 50.729 1.0 US125523AG54 10050.0 294.0 15.Nov.2025 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 50.726 1.0 EU000A1G0EF7 10145.0 94.0 17.Jul.2023 0.0
C CITIGROUP INC Unternehmen 50.689 1.0 US172967JT97 10066.0 264.0 10.Jun.2025 440.0
CTAS CINTAS CORPORATION NO 2 Unternehmen 50.578 1.0 US17252MAN02 9984.0 408.0 01.Apr.2027 370.0
CPB CAMPBELL SOUP COMPANY Unternehmen 50.617 1.0 US134429BG35 9957.0 480.0 15.Mär.2028 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 50.600 1.0 US74432QCC78 9978.0 487.0 27.Mär.2028 388.0
WMT WALMART INC Unternehmen 50.602 1.0 US931142ED14 10078.0 262.0 26.Jun.2025 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 50.591 1.0 US4581X0DC96 9996.0 546.0 18.Sep.2028 313.0
ES EVERSOURCE ENERGY Unternehmen 50.624 1.0 US30040WAF59 9974.0 560.0 01.Apr.2029 425.0
RCICN ROGERS COMMUNICATIONS INC. Unternehmen 50.607 1.0 CA775109BJ98 7160.0 593.0 01.Mai.2029 325.0
EOANGR E.ON SE RegS Unternehmen 50.642 1.0 XS2152899584 10043.0 302.0 07.Okt.2025 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 50.648 1.0 US298785JH03 8413.0 774.0 23.Sep.2030 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 50.580 1.0 ROINPAL298G4 1618.0 642.0 24.Okt.2030 415.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 50.544 1.0 XS1686550960 10106.0 135.0 15.Dez.2023 5.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 50.564 1.0 US025816CC13 9955.0 143.0 22.Feb.2024 340.0
TJX TJX COMPANIES INC Unternehmen 50.506 1.0 US872540AT63 9978.0 645.0 15.Apr.2030 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 50.515 1.0 PEP01000C5G4 2037.0 791.0 12.Aug.2034 540.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 50.552 1.0 DE000NRW0LC9 9937.0 3372.0 26.Sep.2078 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related 50.493 1.0 US676167BV08 9982.0 58.0 13.Mär.2023 288.0
O REALTY INCOME CORPORATION Unternehmen 50.503 1.0 US756109AV67 9978.0 243.0 15.Apr.2025 388.0
LLY ELI LILLY AND COMPANY Unternehmen 50.417 1.0 US532457BV93 9948.0 571.0 15.Mär.2029 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 50.424 1.0 AT0000A1ZGE4 10049.0 541.0 20.Feb.2028 75.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 50.432 1.0 US202795JN13 9908.0 518.0 15.Aug.2028 370.0
C CITIGROUP INC Unternehmen 50.405 1.0 US172967GT25 9999.0 74.0 15.Mai.2023 350.0
WELL WELLTOWER INC Unternehmen 50.349 1.0 US42217KBC99 10040.0 125.0 15.Jan.2024 450.0
DLTR DOLLAR TREE INC Unternehmen 50.332 1.0 US256746AG33 9973.0 250.0 15.Mai.2025 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 50.393 1.0 EU000A1Z99Q7 10057.0 475.0 23.Jun.2027 100.0
BERGER BERLIN LAND OF RegS Government Related 50.387 1.0 DE000A13R6Z9 10052.0 249.0 10.Feb.2025 50.0
HUM HUMANA INC Unternehmen 50.297 1.0 US444859BF87 9901.0 402.0 15.Mär.2027 395.0
ETR ENTERGY TEXAS INC Unternehmen 50.320 1.0 US29365TAG94 9921.0 563.0 30.Mär.2029 400.0
AARB AAREAL BANK AG RegS Gedeckt 50.317 1.0 DE000AAR0249 10057.0 148.0 01.Feb.2024 13.0
BAC BANK OF AMERICA CORP MTN Unternehmen 50.247 1.0 US06051GFP90 9931.0 252.0 21.Apr.2025 395.0
BAC BANK OF AMERICA CORP MTN Unternehmen 50.173 1.0 US06051GFS30 10026.0 280.0 01.Aug.2025 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 50.209 1.0 US06406RAH03 9934.0 506.0 28.Apr.2028 385.0
MPLX MPLX LP Unternehmen 50.214 1.0 US55336VAT70 9777.0 1332.0 15.Feb.2049 550.0
AET AETNA INC Unternehmen 50.090 1.0 US00817YAQ17 9936.0 205.0 15.Nov.2024 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 50.093 1.0 EU000A1Z99A1 9877.0 1929.0 02.Nov.2046 180.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 50.087 1.0 US89352HAW97 9918.0 495.0 15.Mai.2028 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 50.117 1.0 US12592BAJ35 9995.0 138.0 15.Jan.2024 420.0
AVT AVNET INC Unternehmen 50.127 1.0 US053807AV56 9909.0 746.0 01.Jun.2032 550.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 50.112 1.0 DE000BLB6JD3 10002.0 259.0 19.Mär.2025 50.0
MSFT MICROSOFT CORPORATION Unternehmen 50.048 1.0 US594918BY93 10007.0 404.0 06.Feb.2027 330.0
ZTS ZOETIS INC Unternehmen 49.999 1.0 US98978VAP85 9791.0 1475.0 20.Aug.2048 445.0
ROK ROCKWELL AUTOMATION INC Unternehmen 49.987 1.0 US773903AH27 9844.0 564.0 01.Mär.2029 350.0
MRK MERCK & CO INC Unternehmen 50.026 1.0 US58933YAX31 9862.0 568.0 07.Mär.2029 340.0
BAC BANK OF AMERICA CORP Unternehmen 49.920 1.0 US06051GFX25 9877.0 341.0 19.Apr.2026 350.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 49.830 1.0 XS1227748214 9959.0 273.0 07.Mai.2025 25.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 49.824 1.0 US655844BZ09 9956.0 522.0 01.Aug.2028 380.0
BAC BANK OF AMERICA CORP MTN Unternehmen 49.900 1.0 US06051GHR39 9842.0 153.0 15.Mär.2025 346.0
MU MICRON TECHNOLOGY INC Unternehmen 49.860 1.0 US595112BQ52 9747.0 610.0 15.Feb.2030 466.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 49.885 1.0 EU000A1Z99M6 9977.0 235.0 16.Dez.2024 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 49.776 1.0 EU000A1U9902 9811.0 1871.0 20.Okt.2045 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 49.769 1.0 US92343VEU44 9880.0 618.0 03.Dez.2029 402.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 49.742 1.0 COL17CT03748 1.0 780.0 09.Jul.2036 625.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 49.747 1.0 XS2412060092 9949.0 272.0 30.Apr.2025 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 49.672 1.0 US38141EC311 9893.0 1320.0 08.Jul.2044 480.0
BMW BMW US CAPITAL LLC MTN 144A Unternehmen 49.711 1.0 US05565EAM75 9852.0 104.0 15.Sep.2023 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC Unternehmen 49.683 1.0 US377373AH85 9873.0 591.0 01.Jun.2029 338.0
ABBV ABBVIE INC Unternehmen 49.683 1.0 US00287YDB20 9747.0 1322.0 15.Mär.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 49.674 1.0 US89236TJX46 9840.0 156.0 22.Mär.2024 250.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 49.716 1.0 ES0000106635 9911.0 646.0 30.Apr.2029 113.0
PH PARKER HANNIFIN CORP MTN Unternehmen 49.576 1.0 US70109HAL96 9844.0 209.0 21.Nov.2024 330.0
PEP PEPSICO INC Unternehmen 49.650 1.0 US713448CT37 9854.0 248.0 30.Apr.2025 275.0
V VISA INC Unternehmen 49.645 1.0 US92826CAD48 9881.0 304.0 14.Dez.2025 315.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 49.628 1.0 US22160KAM71 9858.0 428.0 18.Mai.2027 300.0
TXN TEXAS INSTRUMENTS INC Unternehmen 49.601 1.0 US882508BF00 9765.0 1189.0 15.Mär.2039 388.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 49.632 1.0 US00203QAE70 9865.0 585.0 20.Jun.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 49.575 1.0 US110122CQ99 9853.0 1194.0 15.Jun.2039 413.0
MS MORGAN STANLEY Unternehmen 49.516 1.0 US61746BEF94 9884.0 408.0 20.Jan.2027 363.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 49.531 1.0 DE000A2G8V17 9869.0 539.0 15.Feb.2028 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 49.549 1.0 CH1101096522 9910.0 559.0 13.Mär.2028 0.0
TLSAU TELSTRA CORPORATION LTD 144A Unternehmen 49.442 1.0 US87969NAD75 9782.0 242.0 07.Apr.2025 313.0
SO GEORGIA POWER COMPANY Unternehmen 49.443 1.0 US373334KE00 9773.0 328.0 01.Apr.2026 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 49.407 1.0 XS1824248626 9863.0 564.0 24.Mai.2028 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 49.430 1.0 US637432NS00 9738.0 564.0 15.Mär.2029 370.0
MMM 3M CO Unternehmen 49.418 1.0 US88579YBM21 9800.0 251.0 15.Apr.2025 265.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Unternehmen 49.391 1.0 US89400PAE34 9870.0 313.0 02.Feb.2026 413.0
JNJ JOHNSON & JOHNSON Unternehmen 49.388 1.0 US478160BU72 9722.0 1043.0 01.Mär.2036 355.0
TSN TYSON FOODS INC Unternehmen 49.342 1.0 US902494BD46 9784.0 1438.0 02.Jun.2047 455.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 49.384 1.0 EU000A1Z99F0 9806.0 589.0 05.Sep.2028 75.0
KRC KILROY REALTY LP Unternehmen 49.353 1.0 US49427RAN26 9799.0 534.0 15.Dez.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 49.330 1.0 US26442UAH77 9728.0 569.0 15.Mär.2029 345.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 49.335 1.0 DE000A2NBGG9 9800.0 595.0 25.Sep.2028 75.0
AMGN AMGEN INC Unternehmen 49.243 1.0 US031162CF59 9779.0 1548.0 15.Jun.2051 466.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 49.245 1.0 XS2152329053 9710.0 486.0 08.Okt.2027 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 49.313 1.0 EU000A1G0EJ9 9863.0 318.0 15.Okt.2025 0.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 49.293 1.0 US775109CA78 9737.0 200.0 15.Mär.2025 295.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 49.155 1.0 US89114QCA40 9789.0 177.0 12.Jun.2024 265.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 49.223 1.0 US110122CR72 9723.0 1555.0 26.Okt.2049 425.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 49.172 1.0 US009158BC97 8892.0 698.0 15.Mai.2030 205.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 49.135 1.0 XS1707075245 9690.0 1310.0 02.Nov.2037 175.0
AGR AVANGRID INC Unternehmen 49.106 1.0 US05351WAC73 9720.0 250.0 15.Apr.2025 320.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 49.093 1.0 US38141GXZ26 9790.0 58.0 08.Mär.2024 67.0
JPM JPMORGAN CHASE & CO Unternehmen 49.146 1.0 US46647PBZ80 9802.0 62.0 16.Mär.2024 70.0
V VISA INC Unternehmen 49.063 1.0 US92826CAH51 9703.0 458.0 15.Sep.2027 275.0
VLO VALERO ENERGY CORPORATION Unternehmen 49.011 1.0 US91913YAW03 9660.0 564.0 01.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Unternehmen 49.050 1.0 US46647PBQ81 9781.0 80.0 01.Jun.2024 151.0
GOOGL ALPHABET INC Unternehmen 49.042 1.0 US02079KAG22 6897.0 2260.0 15.Aug.2060 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 49.050 1.0 DE000NLB2TD7 9767.0 531.0 18.Jan.2028 75.0
WY WEYERHAEUSER COMPANY Unternehmen 49.013 1.0 US962166BX19 9709.0 613.0 15.Nov.2029 400.0
C CITIGROUP INC Unternehmen 49.060 1.0 US172967KU42 9796.0 525.0 25.Jul.2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 48.953 1.0 US29379VBJ17 9676.0 1348.0 15.Mai.2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 48.915 1.0 US24422ETH26 9740.0 360.0 10.Jun.2026 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 48.930 1.0 US4581X0DM78 9776.0 78.0 24.Mai.2023 50.0
KFW KFW Government Related 48.957 1.0 US500769JN53 9784.0 70.0 25.Apr.2023 25.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 48.913 1.0 DE000HV2ARM0 9731.0 622.0 11.Jan.2029 88.0
ORCL ORACLE CORPORATION Unternehmen 48.865 1.0 US68389XBC83 9704.0 254.0 15.Mai.2025 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 48.891 1.0 US459058EP48 9771.0 283.0 29.Jul.2025 250.0
JNJ JOHNSON & JOHNSON Unternehmen 48.895 1.0 US478160CG79 9617.0 1529.0 03.Mär.2047 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 48.839 1.0 XS1626600040 9665.0 942.0 08.Dez.2032 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 48.821 1.0 US045167EE95 9697.0 483.0 02.Nov.2027 250.0
CONGR CONTINENTAL AG RegS Unternehmen 48.821 1.0 XS2056430874 9760.0 284.0 27.Jun.2025 38.0
VLO VALERO ENERGY CORPORATION Unternehmen 48.881 1.0 US91913YAY68 9686.0 251.0 15.Apr.2025 285.0
ABBV ABBVIE INC Unternehmen 48.824 1.0 US00287YBZ16 9708.0 217.0 21.Nov.2024 260.0
CTXS CITRIX SYSTEMS INC Unternehmen 48.822 1.0 US177376AG53 9710.0 339.0 01.Mär.2026 125.0
AMZN AMAZON.COM INC Unternehmen 48.897 1.0 US023135CC87 8071.0 2031.0 12.Mai.2061 325.0
C CITIGROUP INC Unternehmen 48.754 1.0 US172967LD18 9719.0 395.0 10.Jan.2028 389.0
MMM 3M CO Unternehmen 48.744 1.0 US88579YAY77 9658.0 464.0 15.Okt.2027 288.0
CVS CVS HEALTH CORP Unternehmen 48.761 1.0 US126650DJ69 9619.0 643.0 01.Apr.2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 48.783 1.0 US14913R2D89 9751.0 89.0 07.Jul.2023 65.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 48.807 1.0 US83088MAJ18 9744.0 80.0 01.Jun.2023 90.0
SRE SEMPRA ENERGY Unternehmen 48.764 1.0 US816851BP33 9614.0 572.0 01.Apr.2029 370.0
AET AETNA INC Unternehmen 48.655 1.0 US00817YAP34 9541.0 1280.0 15.Mär.2044 475.0
JNJ JOHNSON & JOHNSON Unternehmen 48.725 1.0 US478160BV55 9583.0 1494.0 01.Mär.2046 370.0
AL AIR LEASE CORPORATION Unternehmen 48.710 1.0 US00912XBA19 9599.0 237.0 01.Mär.2025 325.0
SBUX STARBUCKS CORPORATION Unternehmen 48.717 1.0 US855244AS84 9638.0 1482.0 15.Nov.2048 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 48.660 1.0 XS1938387237 9697.0 630.0 22.Jan.2029 63.0
VOD VODAFONE GROUP PLC Unternehmen 48.658 1.0 US92857WBT62 9660.0 1653.0 19.Jun.2059 513.0
HSY HERSHEY COMPANY THE Unternehmen 48.666 1.0 US427866BC11 9685.0 216.0 15.Nov.2024 205.0
ENBCN ENBRIDGE INC Unternehmen 48.724 1.0 US29250NBL82 9625.0 239.0 14.Feb.2025 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Unternehmen 48.726 1.0 US38141GZR81 9600.0 405.0 15.Mär.2028 362.0
HUM HUMANA INC. Unternehmen 48.634 1.0 US444859BB73 9639.0 1270.0 01.Dez.2042 463.0
KRC KILROY REALTY LP Unternehmen 48.572 1.0 US49427RAK86 9509.0 583.0 15.Aug.2029 425.0
BAC BANK OF AMERICA CORP Unternehmen 48.577 1.0 US06051GGZ63 9700.0 233.0 23.Jan.2026 337.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 48.645 1.0 US89236TGL35 9661.0 208.0 07.Okt.2024 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 48.592 1.0 US045167EV11 9717.0 91.0 14.Jul.2023 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 48.563 1.0 EU000A1G0DT0 9686.0 1006.0 24.Mai.2033 125.0
ZTS ZOETIS INC Unternehmen 48.528 1.0 US98978VAL71 9583.0 455.0 12.Sep.2027 300.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 48.497 1.0 US25470DAT63 8617.0 1272.0 20.Sep.2047 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 48.557 1.0 US89236TEM36 9688.0 495.0 11.Jan.2028 305.0
ALTA ALBERTA (PROVINCE OF) Government Related 48.497 1.0 US013051EH65 9655.0 218.0 13.Nov.2024 188.0
LOW LOWES COMPANIES INC Unternehmen 48.468 1.0 US548661DM66 9614.0 338.0 15.Apr.2026 250.0
MSFT MICROSOFT CORPORATION Unternehmen 48.440 1.0 US594918BR43 9687.0 369.0 08.Aug.2026 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 48.413 1.0 US86562MAN02 9656.0 407.0 11.Jan.2027 345.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 48.405 1.0 US75951AAL26 9612.0 213.0 30.Okt.2024 250.0
VFC VF CORPORATION Unternehmen 48.432 1.0 US918204BA53 9616.0 255.0 23.Apr.2025 240.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 48.443 1.0 US41283LAY11 9632.0 265.0 08.Jun.2025 335.0
HAL HALLIBURTON COMPANY Unternehmen 48.397 1.0 US406216BK61 9563.0 1314.0 15.Nov.2045 500.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 48.343 1.0 US209111FG34 9584.0 1384.0 01.Dez.2045 450.0
WRK WRKCO INC Unternehmen 48.393 1.0 US96145DAD75 9544.0 451.0 15.Sep.2027 338.0
BAC BANK OF AMERICA CORP MTN Unternehmen 48.388 1.0 US06051GHS12 9504.0 1351.0 15.Mär.2050 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 48.386 1.0 US42824CBJ71 9626.0 159.0 01.Apr.2024 145.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 48.369 1.0 CH0344958472 9663.0 3003.0 24.Mai.2055 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.356 1.0 TH062303F608 241.0 1131.0 17.Jun.2035 160.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 48.347 1.0 DE000DHY5025 9636.0 639.0 05.Mär.2029 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.363 1.0 DE000LB2CTH0 9672.0 384.0 17.Jun.2026 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 48.248 1.0 XS2055728054 9616.0 505.0 24.Sep.2027 38.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 48.270 1.0 DE000CB0HRY3 9645.0 308.0 11.Sep.2025 10.0
ENBCN ENBRIDGE INC Unternehmen 48.209 1.0 US29250NBG97 9623.0 113.0 04.Okt.2023 55.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 48.176 1.0 US06418BAE83 9514.0 420.0 11.Mär.2027 295.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 48.214 1.0 IDG000013707 1.0 255.0 15.Jun.2025 650.0
DTE DTE ELECTRIC COMPANY Unternehmen 48.158 1.0 US23338VAH96 9537.0 1532.0 15.Mai.2048 405.0
BHH BERLIN HYP AG RegS Gedeckt 48.202 1.0 DE000BHY0HZ2 9639.0 403.0 24.Aug.2026 1.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 48.193 1.0 US06406YAA01 9486.0 605.0 23.Aug.2029 330.0
ADM ARCHER-DANIELS-MIDLAND CO Unternehmen 48.108 1.0 US039483BH46 9496.0 1348.0 16.Apr.2043 402.0
PEP PEPSICO INC Unternehmen 48.090 1.0 US713448EU81 9477.0 1664.0 19.Mär.2050 363.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 48.110 1.0 US62954HAW88 9548.0 257.0 01.Mai.2025 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 48.111 1.0 JP1201471DC6 85.0 1047.0 20.Dez.2033 160.0
VFC VF CORPORATION Unternehmen 48.007 1.0 US918204BB37 9519.0 428.0 23.Apr.2027 280.0
AL AIR LEASE CORPORATION MTN Unternehmen 48.033 1.0 US00914AAH59 9571.0 271.0 01.Jul.2025 338.0
AMT AMERICAN TOWER CORPORATION Unternehmen 48.009 1.0 US03027XBW92 9458.0 772.0 15.Mär.2032 405.0
MBGGR DAIMLER AG MTN RegS Unternehmen 47.969 1.0 DE000A2GSCX1 9572.0 1272.0 03.Jul.2037 213.0
ABC AMERISOURCEBERGEN CORPORATION Unternehmen 47.963 1.0 US03073EAQ89 9528.0 1483.0 15.Dez.2047 430.0
NTRCN NUTRIEN LTD Unternehmen 47.978 1.0 US67077MAN83 9431.0 947.0 15.Mär.2035 413.0
HD HOME DEPOT INC Unternehmen 47.964 1.0 US437076BY77 9548.0 604.0 15.Jun.2029 295.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 47.944 1.0 US74256LBJ70 9540.0 219.0 21.Nov.2024 225.0
UNVHGR UNIVERSITY MICH UNIV REVS Government Related 47.984 1.0 US914455UJ72 9420.0 2430.0 01.Apr.2122 445.0
AMGN AMGEN INC Unternehmen 47.886 1.0 US031162BZ23 9458.0 1366.0 01.Mai.2045 440.0
EBAY EBAY INC Unternehmen 47.839 1.0 US278642AV58 9490.0 246.0 11.Mär.2025 190.0
QRVO QORVO INC Unternehmen 47.894 1.0 US74736KAH41 9440.0 483.0 15.Okt.2029 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 47.829 1.0 JP1300581J30 71.0 2283.0 20.Mär.2048 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 47.895 1.0 CH0528881169 9579.0 754.0 26.Feb.2030 0.0
ABBV ABBVIE INC Unternehmen 47.794 1.0 US00287YAW93 9454.0 1397.0 14.Mai.2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 47.750 1.0 US606822AR58 9537.0 454.0 25.Jul.2027 329.0
EQR ERP OPERATING LP Unternehmen 47.739 1.0 US26884ABG76 9541.0 448.0 01.Aug.2027 325.0
DTE DTE ELECTRIC COMPANY Unternehmen 47.815 1.0 US23338VAJ52 9390.0 1556.0 01.Mär.2049 395.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 47.812 1.0 CH0561923837 9539.0 605.0 18.Sep.2028 25.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 47.775 1.0 US00138CAQ15 9547.0 131.0 08.Dez.2023 45.0
BMO BANK OF MONTREAL MTN Unternehmen 47.748 1.0 US06368FAJ84 9438.0 422.0 08.Mär.2027 265.0
BMO BANK OF MONTREAL MTN Unternehmen 47.673 1.0 US06367WB850 9484.0 261.0 01.Mai.2025 185.0
SWX SOUTHWEST GAS CORP Unternehmen 47.709 1.0 US845011AE58 9388.0 770.0 15.Mär.2032 405.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 47.695 1.0 CH1100259758 9534.0 854.0 19.Mär.2031 13.0
KR KROGER CO Unternehmen 47.637 1.0 US501044DG38 9517.0 1439.0 01.Feb.2047 445.0
JPM JPMORGAN CHASE & CO Unternehmen 47.648 1.0 US46647PAA49 9332.0 1292.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Unternehmen 47.593 1.0 US46647PBH82 9437.0 245.0 13.Mär.2026 200.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 47.629 1.0 US56501RAE62 9340.0 404.0 24.Feb.2032 406.0
LOW LOWES COMPANIES INC Unternehmen 47.524 1.0 US548661DS37 9348.0 1460.0 05.Apr.2049 455.0
JNPR JUNIPER NETWORKS INC Unternehmen 47.510 1.0 US48203RAM60 9321.0 593.0 15.Aug.2029 375.0
BNS BANK OF NOVA SCOTIA Unternehmen 47.561 1.0 US0641593X29 9490.0 165.0 15.Apr.2024 70.0
EQIX EQUINIX INC Unternehmen 47.536 1.0 US29444UBD72 9442.0 392.0 18.Nov.2026 290.0
WELL WELLTOWER INC Unternehmen 47.545 1.0 US95040QAK04 9378.0 412.0 15.Feb.2027 270.0
AET AETNA INC Unternehmen 47.420 1.0 US00817YAJ73 9379.0 1254.0 15.Mai.2042 450.0
HAS HASBRO INC Unternehmen 47.419 1.0 US418056AZ06 9397.0 616.0 19.Nov.2029 390.0
AMGN AMGEN INC Unternehmen 47.404 1.0 US031162CT53 9378.0 419.0 21.Feb.2027 220.0
BAC BANK OF AMERICA CORP Unternehmen 47.417 1.0 US06051GJR11 9454.0 167.0 22.Apr.2025 98.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 47.450 1.0 US13607HR535 9368.0 799.0 07.Apr.2032 360.0
AMT AMERICAN TOWER CORPORATION Unternehmen 47.428 1.0 US03027XAR17 9461.0 482.0 15.Jan.2028 360.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Unternehmen 47.329 1.0 US456873AC20 9339.0 1312.0 01.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Unternehmen 47.383 1.0 US46647PBK12 9415.0 255.0 22.Apr.2026 208.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 47.384 1.0 US24422EVU09 9451.0 204.0 10.Sep.2024 63.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 47.389 1.0 US039482AD67 9348.0 809.0 01.Mär.2032 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 47.383 1.0 EU000A1G0D05 9339.0 1555.0 05.Sep.2040 145.0
SYY SYSCO CORPORATION Unternehmen 47.258 1.0 US871829BH94 9273.0 1436.0 15.Mär.2048 445.0
ABBV ABBVIE INC Unternehmen 47.259 1.0 US00287YBX67 9383.0 632.0 21.Nov.2029 320.0
JPM JPMORGAN CHASE & CO Unternehmen 47.305 1.0 US46647PBY16 9434.0 152.0 16.Feb.2025 56.0
BMO BANK OF MONTREAL MTN Unternehmen 47.286 1.0 US06368FAE97 9445.0 235.0 10.Jan.2025 150.0
FMC FMC CORPORATION Unternehmen 47.170 1.0 US302491AU91 9311.0 612.0 01.Okt.2029 345.0
DIS WALT DISNEY CO Unternehmen 47.169 1.0 US254687FV35 9421.0 329.0 13.Jan.2026 175.0
C CITIGROUP INC Unternehmen 47.203 1.0 US172967MX62 9414.0 170.0 01.Mai.2025 98.0
KFW KFW MTN Government Related 47.199 1.0 US500769JP02 9420.0 207.0 20.Sep.2024 50.0
VMW VMWARE INC Unternehmen 47.232 1.0 US928563AH85 9398.0 195.0 15.Aug.2024 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 47.182 1.0 US676167CD90 9417.0 206.0 16.Sep.2024 50.0
SON SONOCO PRODUCTS COMPANY Unternehmen 47.177 1.0 US835495AM47 9431.0 232.0 01.Feb.2025 180.0
ES EVERSOURCE ENERGY Unternehmen 47.226 1.0 US30040WAP32 9292.0 790.0 01.Mär.2032 338.0
KDP KEURIG DR PEPPER INC Unternehmen 47.186 1.0 US49271VAR15 9303.0 1558.0 15.Apr.2052 450.0
PLD PROLOGIS LP Unternehmen 47.180 1.0 US74340XBN03 9369.0 433.0 15.Apr.2027 213.0
EIB EUROPEAN INVESTMENT BANK Government Related 47.105 1.0 XS1753042743 9296.0 2111.0 16.Okt.2048 150.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 47.113 1.0 US38869PAN42 9397.0 164.0 15.Apr.2024 82.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Unternehmen 47.137 1.0 US11120VAH69 9331.0 573.0 15.Mai.2029 413.0
WSTP WESTPAC BANKING CORP Unternehmen 47.100 1.0 US961214EM13 9416.0 238.0 04.Feb.2030 289.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 47.024 1.0 US452308AR01 9234.0 1316.0 01.Sep.2042 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 47.062 1.0 US68233JBU79 9348.0 680.0 15.Mai.2030 275.0
ORCL ORACLE CORPORATION Unternehmen 47.010 1.0 US68389XBW48 7707.0 1204.0 01.Apr.2040 360.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 47.006 1.0 US595017BC70 9358.0 201.0 01.Sep.2024 98.0
ALTA ALBERTA (PROVINCE OF) Government Related 46.918 1.0 US013051EK94 9362.0 270.0 20.Mai.2025 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 46.905 1.0 XS2364199757 7804.0 735.0 13.Jul.2030 175.0
PH PARKER HANNIFIN CORP MTN Unternehmen 46.848 1.0 US70109HAN52 9273.0 1339.0 21.Nov.2044 445.0
GILD GILEAD SCIENCES INC Unternehmen 46.846 1.0 US375558BK80 9187.0 1442.0 01.Mär.2047 415.0
HD HOME DEPOT INC Unternehmen 46.846 1.0 US437076BS00 9311.0 1518.0 15.Jun.2047 390.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 46.875 1.0 US655844BV94 9179.0 1635.0 15.Aug.2052 405.0
JPM JPMORGAN CHASE & CO Unternehmen 46.887 1.0 US46647PCH73 9362.0 178.0 01.Jun.2025 82.0
AMGN AMGEN INC Unternehmen 46.890 1.0 US031162DG24 9174.0 1798.0 22.Feb.2062 440.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 46.855 1.0 AT0000A0U299 15411.0 2401.0 26.Jan.2062 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 46.897 1.0 MX0MGO000102 462.0 1012.0 07.Nov.2047 800.0
ATO ATMOS ENERGY CORPORATION Unternehmen 46.811 1.0 US049560AM78 9232.0 1371.0 15.Okt.2044 413.0
MET METLIFE INC Unternehmen 46.760 1.0 US59156RBN70 9174.0 1395.0 01.Mär.2045 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 46.755 1.0 US50249AAD54 8386.0 1493.0 01.Mai.2050 420.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 46.761 1.0 SE0004517290 1059.0 887.0 01.Jun.2032 225.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 46.677 1.0 US775109AX99 9155.0 1261.0 15.Mär.2043 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 46.665 1.0 US459058JB07 9314.0 263.0 22.Apr.2025 63.0
REG REGENCY CENTERS LP Unternehmen 46.723 1.0 US75884RBA05 9289.0 665.0 15.Jun.2030 370.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 46.725 1.0 US92343VGG32 9289.0 344.0 20.Mär.2026 145.0
HNDA HONDA MOTOR CO LTD Unternehmen 46.689 1.0 US438127AC63 9215.0 808.0 10.Mär.2032 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 46.616 1.0 US29736RAQ39 9241.0 675.0 15.Apr.2030 260.0
BMO BANK OF MONTREAL Unternehmen 46.634 1.0 US06368BGS16 9270.0 477.0 15.Dez.2032 380.0
VMC VULCAN MATERIALS COMPANY Unternehmen 46.546 1.0 US929160AZ21 9243.0 666.0 01.Jun.2030 350.0
MBGGR DAIMLER AG MTN RegS Unternehmen 46.505 1.0 DE000A289QR9 9231.0 777.0 10.Sep.2030 75.0
ORCL ORACLE CORPORATION Unternehmen 46.460 1.0 US68389XBJ37 7717.0 1383.0 15.Jul.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 46.473 1.0 US74251VAN29 9194.0 1423.0 15.Nov.2046 430.0
JNJ JOHNSON & JOHNSON Unternehmen 46.420 1.0 US478160CN21 9260.0 298.0 01.Sep.2025 55.0
MRK MERCK & CO INC Unternehmen 46.335 1.0 US58933YBC84 9239.0 455.0 10.Jun.2027 170.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 46.389 1.0 CH1118223424 9277.0 980.0 25.Jun.2032 10.0
USB US BANCORP Unternehmen 46.322 1.0 US91159HHW34 9257.0 615.0 30.Jul.2029 300.0
CME CME GROUP INC Unternehmen 46.254 1.0 US12572QAK13 9140.0 821.0 15.Mär.2032 265.0
SWK STANLEY BLACK & DECKER INC Unternehmen 46.235 1.0 US854502AM31 9087.0 241.0 15.Mär.2060 400.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 46.160 1.0 US03040WAW55 9156.0 674.0 01.Mai.2030 280.0
KO COCA-COLA CO Unternehmen 46.158 1.0 US191216CU25 9204.0 457.0 01.Jun.2027 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 46.154 1.0 US808513CA10 9105.0 808.0 03.Mär.2032 290.0
DZHYP DZ HYP AG RegS Gedeckt 46.214 1.0 DE000A289PH2 9242.0 619.0 27.Okt.2028 1.0
UNP UNION PACIFIC CORPORATION Unternehmen 46.074 1.0 US907818ER52 9051.0 1993.0 15.Sep.2067 410.0
BAC BANK OF AMERICA CORP MTN Unternehmen 46.138 1.0 US06051GHU67 9108.0 1062.0 23.Apr.2040 408.0
KO COCA-COLA CO Unternehmen 46.127 1.0 US191216CM09 9135.0 643.0 06.Sep.2029 213.0
MS MORGAN STANLEY MTN Unternehmen 46.141 1.0 US61747YEK73 9216.0 410.0 21.Jan.2028 248.0
TCN TELUS CORPORATION Unternehmen 46.133 1.0 US87971MBW29 9145.0 808.0 13.Mai.2032 340.0
FRT FEDERAL REALTY INVESTMENT TRUST Unternehmen 46.143 1.0 US313747BA44 9162.0 666.0 01.Jun.2030 350.0
WSTP WESTPAC BANKING CORP Unternehmen 46.091 1.0 US961214EF61 9201.0 598.0 24.Jul.2034 411.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 46.034 1.0 US655844BX50 9100.0 1505.0 01.Nov.2047 394.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Unternehmen 46.026 1.0 US74256LEE56 9189.0 278.0 23.Jun.2025 125.0
CARR CARRIER GLOBAL CORP Unternehmen 45.988 1.0 US14448CAR51 8245.0 1250.0 05.Apr.2040 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 45.997 1.0 XS2259191273 7629.0 803.0 18.Nov.2030 50.0
R RYDER SYSTEM INC MTN Unternehmen 46.041 1.0 US78355HKS75 9131.0 383.0 01.Sep.2026 175.0
SPGI S&P GLOBAL INC 144A Unternehmen 46.001 1.0 US78409VBD55 9055.0 1692.0 01.Mär.2052 370.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 46.054 1.0 AU000XCLWAM0 6553.0 1061.0 21.Jun.2035 275.0
LH LABORATORY CORPORATION OF AMERICA Unternehmen 45.977 1.0 US50540RAW25 9140.0 641.0 01.Dez.2029 295.0
LNC LINCOLN NATIONAL CORPORATION Unternehmen 45.953 1.0 US534187BK40 9168.0 717.0 15.Jan.2031 340.0
KFW KFW Government Related 45.929 1.0 US500769JF20 9184.0 288.0 18.Jul.2025 38.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 45.909 1.0 US04636NAA19 9158.0 364.0 28.Mai.2026 120.0
WSTP WESTPAC BANKING CORP Unternehmen 45.874 1.0 US961214EG45 9156.0 1165.0 24.Jul.2039 442.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 45.738 1.0 US744320AY89 9080.0 1521.0 07.Dez.2047 390.0
BAC BANK OF AMERICA CORP MTN Unternehmen 45.751 1.0 US06051GHA04 9133.0 1389.0 23.Jan.2049 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 45.816 1.0 US459058JL88 9149.0 314.0 28.Okt.2025 50.0
EXC PECO ENERGY CO Unternehmen 45.788 1.0 US693304AV99 9009.0 1529.0 15.Sep.2047 370.0
ZURICH ZURICH CANTON OF RegS Government Related 45.805 1.0 CH1101096621 9161.0 1122.0 10.Nov.2033 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 45.682 1.0 US92343VFD10 8984.0 1561.0 22.Mär.2050 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 45.693 1.0 US22822VAR24 9104.0 678.0 01.Jul.2030 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 45.670 1.0 US842434CT71 8943.0 1558.0 15.Feb.2050 395.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 45.589 1.0 XS2068071641 9118.0 718.0 24.Okt.2029 0.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 45.617 1.0 US075887CJ64 9061.0 679.0 20.Mai.2030 282.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 45.604 1.0 US89788MAD48 9066.0 339.0 02.Mär.2027 127.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 45.633 1.0 US459058JW44 9085.0 538.0 20.Apr.2028 138.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 45.644 1.0 US110122DX32 8959.0 1922.0 15.Mär.2062 390.0
NOV NOV INC Unternehmen 45.541 1.0 US637071AM31 9040.0 626.0 01.Dez.2029 360.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 45.563 1.0 US89114QCK22 9082.0 300.0 11.Sep.2025 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 45.506 1.0 MYBMY1500043 2257.0 971.0 31.Mai.2035 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 45.518 1.0 FI4000480488 6499.0 2880.0 15.Apr.2052 13.0
TGT TARGET CORPORATION Unternehmen 45.469 1.0 US87612EBF25 8979.0 1501.0 15.Apr.2046 363.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 45.422 1.0 US391399AA00 9040.0 291.0 12.Aug.2025 90.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 45.460 1.0 US02665WDW82 9017.0 521.0 24.Mär.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 45.430 1.0 US693475BB04 9030.0 383.0 13.Aug.2026 115.0
BMO BANK OF MONTREAL MTN Unternehmen 45.441 1.0 US06368FAC32 9038.0 392.0 15.Sep.2026 125.0
CSX CSX CORP Unternehmen 45.373 1.0 US126408HF31 8971.0 1485.0 01.Nov.2046 380.0
CHD CHURCH & DWIGHT CO INC Unternehmen 45.383 1.0 US171340AL60 9068.0 1510.0 01.Aug.2047 395.0
ADSK AUTODESK INC Unternehmen 45.355 1.0 US052769AG12 9052.0 655.0 15.Jan.2030 285.0
RGA REINSURANCE GROUP OF AMERICA INCOR Unternehmen 45.348 1.0 US759351AP49 9022.0 678.0 15.Jun.2030 315.0
JPM JPMORGAN CHASE & CO Unternehmen 45.394 1.0 US46647PCB04 9032.0 350.0 22.Apr.2027 178.0
BMW BMW US CAPITAL LLC 144A Unternehmen 45.345 1.0 US05565EBW49 9008.0 382.0 12.Aug.2026 125.0
MRK MERCK & CO INC Unternehmen 45.318 1.0 US58933YBD67 9032.0 584.0 10.Dez.2028 190.0
BAC BANK OF AMERICA CORP MTN Unternehmen 45.364 1.0 US06051GKL22 8911.0 776.0 08.Mär.2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 45.273 1.0 US91086QAZ19 8868.0 1704.0 12.Okt.2110 575.0
ALLE ALLEGION PLC Unternehmen 45.249 1.0 US01748TAB70 8925.0 611.0 01.Okt.2029 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 45.192 1.0 EU000A1G0ED2 9009.0 1189.0 10.Apr.2035 88.0
ITC ITC HOLDINGS CORP 144A Unternehmen 45.158 1.0 US465685AQ80 8962.0 680.0 14.Mai.2030 295.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 45.157 1.0 US020002BH30 9020.0 325.0 15.Dez.2025 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 45.230 1.0 US45950KCX63 9021.0 403.0 08.Okt.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 45.171 1.0 US02665WEB37 9017.0 590.0 12.Jan.2029 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 45.213 1.0 US665772CT43 8963.0 757.0 01.Apr.2031 225.0
STT STATE STREET CORP Unternehmen 45.195 1.0 US857477BF90 8956.0 635.0 01.Nov.2034 303.0
JPM JPMORGAN CHASE & CO Unternehmen 45.079 1.0 US46647PAK21 8999.0 1335.0 24.Jul.2048 403.0
SON SONOCO PRODUCTS COMPANY Unternehmen 45.142 1.0 US835495AL63 8943.0 666.0 01.Mai.2030 313.0
BAC BANK OF AMERICA CORP MTN Unternehmen 45.133 1.0 US06051GJK67 8992.0 308.0 24.Okt.2026 120.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 45.143 1.0 US89114QCP19 9022.0 332.0 06.Jan.2026 75.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 45.106 1.0 US83088MAK80 8987.0 362.0 01.Jun.2026 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 45.106 1.0 US045167FF51 9000.0 554.0 09.Jun.2028 125.0
LXSGR LANXESS AG RegS Unternehmen 45.121 1.0 XS2383886947 9024.0 506.0 08.Sep.2027 0.0
BNS BANK OF NOVA SCOTIA Unternehmen 45.097 1.0 US0641598K52 8967.0 392.0 15.Sep.2026 130.0
BC BRUNSWICK CORPORATION Unternehmen 45.129 1.0 US117043AU39 8867.0 785.0 15.Sep.2032 440.0
CZGB CZECH REPUBLIC Schuldverschreibungen 45.074 1.0 CZ0001003859 376.0 556.0 25.Aug.2028 250.0
TRV TRAVELERS COMPANIES INC Unternehmen 45.022 1.0 US89417EAL39 8917.0 1475.0 15.Mai.2046 375.0
JPM JPMORGAN CHASE & CO Unternehmen 45.065 1.0 US46647PAL04 8921.0 1337.0 15.Nov.2048 396.0
FDX FEDEX CORP Unternehmen 45.029 1.0 US31428XBQ88 8810.0 1466.0 15.Feb.2048 405.0
WCNCN WASTE CONNECTIONS INC Unternehmen 45.008 1.0 US94106BAA98 8996.0 665.0 01.Feb.2030 260.0
INGR INGREDION INC Unternehmen 45.064 1.0 US457187AC60 8958.0 681.0 01.Jun.2030 290.0
AMD XILINX INC Unternehmen 45.027 1.0 US983919AK78 8961.0 694.0 01.Jun.2030 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 45.002 1.0 ES0000090847 8986.0 849.0 30.Apr.2031 50.0
ORCL ORACLE CORPORATION Unternehmen 44.930 1.0 US68389XBD66 8910.0 666.0 15.Mai.2030 325.0
SO SOUTHERN POWER COMPANY Unternehmen 44.940 1.0 US843646AW05 8982.0 333.0 15.Jan.2026 90.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Unternehmen 44.952 1.0 US709599BM55 8965.0 367.0 15.Jun.2026 170.0
ADI ANALOG DEVICES INC Unternehmen 44.937 1.0 US032654AU97 8927.0 569.0 01.Okt.2028 170.0
AFL AFLAC INCORPORATED Unternehmen 44.855 1.0 US001055AR35 8844.0 1442.0 15.Okt.2046 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 44.835 1.0 US12592BAM63 8957.0 376.0 15.Jul.2026 145.0
ENBCN ENBRIDGE INC MTN Unternehmen 44.836 1.0 CA29251ZBV81 6282.0 1537.0 21.Sep.2051 410.0
GIBACN CGI INC Unternehmen 44.868 1.0 US12532HAC88 8915.0 389.0 14.Sep.2026 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 44.891 1.0 AU000XCLWAS7 6333.0 1654.0 21.Mär.2047 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 44.860 1.0 CZ0001006233 344.0 889.0 23.Jun.2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 44.828 1.0 DE000CZ45VS1 8965.0 755.0 11.Mär.2030 1.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Unternehmen 44.759 1.0 US78413KAB89 8755.0 1187.0 25.Mär.2044 530.0
MAS MASCO CORPORATION Unternehmen 44.817 1.0 US574599BM79 8858.0 1390.0 15.Mai.2047 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 44.788 1.0 XS1989389041 8870.0 1382.0 15.Sep.2037 95.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Unternehmen 44.783 1.0 XS2084488209 8868.0 689.0 29.Nov.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 44.736 1.0 XS2433831885 8933.0 928.0 19.Jan.2032 25.0
SYY SYSCO CORPORATION Unternehmen 44.661 1.0 US871829BK24 8816.0 665.0 15.Feb.2030 240.0
CI CIGNA CORP Unternehmen 44.705 1.0 US125523CL22 8845.0 672.0 15.Mär.2030 240.0
INTU INTUIT INC. Unternehmen 44.703 1.0 US46124HAC07 8931.0 468.0 15.Jul.2027 135.0
KO COCA-COLA CO Unternehmen 44.655 1.0 US191216DK34 8845.0 769.0 05.Mär.2031 200.0
C CITIGROUP INC Unternehmen 44.573 1.0 US17327CAM55 8911.0 333.0 28.Jan.2027 112.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 44.619 1.0 US4581X0DX34 8918.0 567.0 20.Jul.2028 113.0
JPM JPMORGAN CHASE & CO FXD Unternehmen 44.621 1.0 US46647PCP99 8868.0 387.0 22.Sep.2027 147.0
EXC ATLANTIC CITY ELECTRIC CO Unternehmen 44.640 1.0 US048303CJ83 8836.0 756.0 15.Mär.2031 230.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Unternehmen 44.507 1.0 US74256LBG32 8802.0 635.0 16.Sep.2029 250.0
MCD MCDONALDS CORPORATION MTN Unternehmen 44.562 1.0 US58013MFM10 8819.0 676.0 01.Mär.2030 213.0
JPM JPMORGAN CHASE & CO Unternehmen 44.561 1.0 US46647PBP09 8842.0 645.0 13.Mai.2031 296.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 44.540 1.0 XS2391406530 8877.0 893.0 29.Sep.2031 35.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 44.479 1.0 US91086QBB32 8697.0 1244.0 08.Mär.2044 475.0
LVLT LEVEL 3 FINANCING INC 144A Unternehmen 44.408 1.0 US527298BQ51 8791.0 615.0 15.Nov.2029 388.0
AMGN AMGEN INC Unternehmen 44.410 1.0 US031162CW82 8777.0 750.0 25.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Unternehmen 44.394 1.0 US03027XBA72 8859.0 653.0 15.Jan.2030 290.0
MBGGR DAIMLER AG MTN RegS Unternehmen 44.301 1.0 DE000A2YNZY4 8860.0 1116.0 08.Aug.2034 113.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 44.243 1.0 CL0002187822 10.0 875.0 01.Mär.2035 500.0
LEA LEAR CORPORATION Unternehmen 44.196 1.0 US521865BB05 8772.0 663.0 30.Mai.2030 350.0
SBUX STARBUCKS CORPORATION Unternehmen 44.184 1.0 US855244AW96 8745.0 675.0 12.Mär.2030 225.0
UNP UNION PACIFIC CORPORATION Unternehmen 44.176 1.0 US907818FQ60 8736.0 1089.0 06.Apr.2036 289.0
USB US BANCORP MTN Unternehmen 44.157 1.0 US91159HJD35 8822.0 787.0 27.Jan.2033 268.0
HYDONE HYDRO ONE INC MTN Unternehmen 44.183 1.0 CA44810ZCH16 6215.0 1759.0 15.Sep.2051 310.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 44.136 1.0 US459506AE19 8744.0 1407.0 01.Jun.2047 438.0
ELV ANTHEM INC Unternehmen 44.146 1.0 US036752AN31 8777.0 693.0 15.Mai.2030 225.0
BXP BOSTON PROPERTIES LP Unternehmen 44.106 1.0 US10112RBD52 8813.0 724.0 30.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Unternehmen 44.147 1.0 US476556DD44 8709.0 811.0 01.Mär.2032 275.0
TXN TEXAS INSTRUMENTS INC Unternehmen 44.071 1.0 US882508BL77 8738.0 811.0 15.Sep.2031 190.0
EMR EMERSON ELECTRIC CO Unternehmen 44.113 1.0 US291011BR42 8793.0 826.0 21.Dez.2031 220.0
HCA HCA INC 144A Unternehmen 44.110 1.0 US404119CG28 8629.0 1471.0 15.Mär.2052 463.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 43.997 1.0 XS1901055472 8651.0 987.0 31.Okt.2033 188.0
LH LABORATORY CORPORATION OF AMERICA Unternehmen 44.054 1.0 US50540RAY80 8760.0 763.0 01.Jun.2031 270.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 43.965 1.0 US075887CK38 8710.0 1600.0 20.Mai.2050 379.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 43.917 1.0 US55607PAF27 8722.0 383.0 23.Sep.2027 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 43.944 1.0 DE000HV2AYD5 8788.0 854.0 10.Mär.2031 1.0
FDX FEDEX CORP Unternehmen 43.861 1.0 US31428XAT37 8764.0 1325.0 01.Aug.2042 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 43.857 1.0 US459058JR58 8709.0 790.0 10.Feb.2031 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 43.779 1.0 US29736RAR12 8678.0 767.0 15.Mär.2031 195.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 43.772 1.0 US720186AN51 8654.0 748.0 15.Mär.2031 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 43.782 1.0 COL17CT03771 2.0 582.0 26.Mär.2031 700.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 43.663 1.0 CA642869AA90 8664.0 1268.0 03.Jun.2041 480.0
HD HOME DEPOT INC Unternehmen 43.592 1.0 US437076BP60 8578.0 1853.0 15.Sep.2056 350.0
CPB CAMPBELL SOUP COMPANY Unternehmen 43.639 1.0 US134429BJ73 8659.0 683.0 24.Apr.2030 238.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 43.647 1.0 US571748BN17 8677.0 733.0 15.Nov.2030 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 43.635 1.0 XS2194790262 7933.0 1319.0 15.Nov.2035 1.0
HCA HCA INC 144A Unternehmen 43.579 1.0 US404119CM95 8534.0 1216.0 15.Mär.2042 438.0
EOANGR E.ON SE MTN RegS Unternehmen 43.565 1.0 XS2047500926 8697.0 741.0 28.Feb.2030 35.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 43.535 1.0 US29248HAA14 8653.0 482.0 17.Sep.2027 136.0
ECL ECOLAB INC Unternehmen 43.526 1.0 US278865BM17 8700.0 840.0 01.Feb.2032 213.0
AVY AVERY DENNISON CORPORATION Unternehmen 43.475 1.0 US053611AK55 8622.0 678.0 30.Apr.2030 265.0
ES NSTAR ELECTRIC CO Unternehmen 43.482 1.0 US67021CAR88 8602.0 800.0 15.Aug.2031 195.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 43.447 1.0 EU000A1G0DB8 10855.0 1737.0 29.Jul.2044 235.0
ZTS ZOETIS INC Unternehmen 43.357 1.0 US98978VAS25 8625.0 700.0 15.Mai.2030 200.0
WSTP WESTPAC BANKING CORP Unternehmen 43.379 1.0 US961214ET65 8636.0 787.0 03.Jun.2031 215.0
SYY SYSCO CORPORATION Unternehmen 43.339 1.0 US871829BQ93 8630.0 814.0 14.Dez.2031 245.0
PARA VIACOMCBS INC Unternehmen 43.313 1.0 US92556HAC16 8553.0 1380.0 19.Mai.2050 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 43.288 1.0 US693475BA21 8590.0 737.0 23.Apr.2032 231.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 43.272 1.0 US15189XAW83 8535.0 1704.0 01.Apr.2051 335.0
SBUX STARBUCKS CORPORATION Unternehmen 43.210 1.0 US855244AM15 8571.0 1517.0 01.Dez.2047 375.0
KIM KIMCO REALTY CORPORATION Unternehmen 43.113 1.0 US49446RAQ20 8545.0 1418.0 01.Dez.2046 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 43.053 1.0 SG31A8000003 7147.0 362.0 01.Jun.2026 213.0
ALTA ALBERTA (PROVINCE OF) Government Related 42.934 1.0 US013051EM50 8581.0 744.0 22.Jul.2030 130.0
GIS GENERAL MILLS INC Unternehmen 42.937 1.0 US370334CQ51 8516.0 804.0 14.Okt.2031 225.0
PARA CBS CORP Unternehmen 42.896 1.0 US124857AK99 8342.0 1208.0 15.Aug.2044 490.0
INTC INTEL CORPORATION Unternehmen 42.876 1.0 US458140BG44 8512.0 1518.0 08.Dez.2047 373.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 42.875 1.0 US05369AAL52 8500.0 387.0 20.Sep.2026 195.0
MS MORGAN STANLEY MTN Unternehmen 42.892 1.0 US61747YEH45 8502.0 757.0 20.Okt.2032 251.0
BHH BERLIN HYP AG RegS Gedeckt 42.880 1.0 DE000BHY0HW9 8570.0 1057.0 19.Mai.2033 25.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 42.811 1.0 US644188BF01 8495.0 1504.0 05.Dez.2047 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 42.744 1.0 US026874DP97 9451.0 1551.0 30.Jun.2050 438.0
A AGILENT TECHNOLOGIES INC Unternehmen 42.797 1.0 US00846UAN19 8466.0 753.0 12.Mär.2031 230.0
BCECN BELL CANADA INC Unternehmen 42.741 1.0 US0778FPAJ86 8368.0 1661.0 15.Aug.2052 365.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 42.798 1.0 SG3254976487 7062.0 1482.0 01.Apr.2042 275.0
K KELLOGG COMPANY Unternehmen 42.721 1.0 US487836BX58 8505.0 702.0 01.Jun.2030 210.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 42.668 1.0 US0778FPAG48 8430.0 832.0 15.Feb.2032 215.0
WMT WALMART INC Unternehmen 42.595 1.0 US931142EP44 8408.0 1727.0 24.Sep.2049 295.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 42.611 1.0 US075887CL11 8425.0 758.0 11.Feb.2031 196.0
PERU PERU (REPUBLIC OF) Government Related 42.612 1.0 US715638DU38 8502.0 942.0 15.Jan.2034 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 42.600 1.0 BE0000332412 10615.0 185.0 22.Jun.2024 260.0
EA ELECTRONIC ARTS INC Unternehmen 42.527 1.0 US285512AE93 8416.0 763.0 15.Feb.2031 185.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 42.417 1.0 US74251VAS16 8452.0 705.0 15.Jun.2030 213.0
AAPL APPLE INC Unternehmen 42.413 1.0 US037833DY36 8424.0 742.0 20.Aug.2030 125.0
BCECN BELL CANADA INC Unternehmen 42.239 1.0 CA07813ZCD48 5936.0 1607.0 30.Sep.2050 350.0
CI CIGNA CORP Unternehmen 42.262 1.0 US125523CJ75 8324.0 1267.0 15.Mär.2040 320.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 42.249 1.0 US931427AT57 8320.0 1503.0 15.Apr.2050 410.0
CMI CUMMINS INC Unternehmen 42.259 1.0 US231021AT37 8386.0 738.0 01.Sep.2030 150.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Unternehmen 42.095 1.0 AU3CB0246239 6866.0 438.0 17.Aug.2027 450.0
MET METLIFE INC Unternehmen 42.142 1.0 US59156RBZ01 10364.0 625.0 23.Mär.2030 455.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 42.122 1.0 US03040WAX39 8330.0 1640.0 01.Mai.2050 345.0
NACN NATIONAL BANK OF CANADA Unternehmen 42.091 1.0 CA63306AGT75 6997.0 368.0 15.Jun.2026 153.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 42.098 1.0 US04316JAA79 8359.0 805.0 09.Nov.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 42.119 1.0 US665772CU16 8310.0 1761.0 01.Apr.2052 320.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 42.083 1.0 CA766910BG73 6991.0 365.0 15.Jun.2026 197.0
DRE DUKE REALTY PARTNERSHIP LTD Unternehmen 42.009 1.0 US26441YBE68 8383.0 720.0 01.Jul.2030 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 42.053 1.0 US92343VGB45 8275.0 1638.0 22.Mär.2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 42.009 1.0 US38141GZN77 8244.0 1182.0 24.Feb.2043 344.0
SWX SOUTHWEST GAS CORP Unternehmen 41.981 1.0 US845011AB10 8318.0 1477.0 01.Jun.2049 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 41.910 1.0 US808513BG98 8314.0 777.0 11.Mär.2031 165.0
HRL HORMEL FOODS CORPORATION Unternehmen 41.903 1.0 US440452AJ91 8325.0 1779.0 03.Jun.2051 305.0
SJM J M SMUCKER CO Unternehmen 41.968 1.0 US832696AU25 8309.0 840.0 15.Mär.2032 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 41.847 1.0 XS0740808802 13869.0 1156.0 08.Jun.2037 388.0
TPR TAPESTRY INC Unternehmen 41.818 1.0 US876030AA54 8242.0 799.0 15.Mär.2032 305.0
NXPI NXP BV Unternehmen 41.785 1.0 US62954HBA59 8296.0 762.0 11.Mai.2031 250.0
ENBCN ENBRIDGE INC Unternehmen 41.662 1.0 US29250NBF15 8327.0 935.0 01.Aug.2033 250.0
DOC PHYSICIANS REALTY LP Unternehmen 41.712 1.0 US71951QAC69 8271.0 794.0 01.Nov.2031 263.0
CB CHUBB INA HOLDINGS INC Unternehmen 41.633 0.0 US171239AG12 8272.0 745.0 15.Sep.2030 138.0
BAC BANK OF AMERICA CORP Unternehmen 41.579 0.0 US06051GJW06 8217.0 1179.0 22.Apr.2042 331.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 41.622 0.0 TH0623A3B608 309.0 757.0 20.Jun.2031 365.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 41.507 0.0 XS2234571425 8268.0 794.0 23.Sep.2030 38.0
BAC BANK OF AMERICA CORP Unternehmen 41.551 0.0 US06051GKA66 8299.0 747.0 21.Jul.2032 230.0
ADI ANALOG DEVICES INC Unternehmen 41.492 0.0 US032654AW53 8199.0 1389.0 01.Okt.2041 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 41.517 0.0 US797440BY99 8198.0 1655.0 15.Apr.2050 332.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 41.516 0.0 US22822VAW19 8228.0 765.0 01.Apr.2031 210.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 41.405 0.0 US00507VAP40 8227.0 746.0 15.Sep.2030 135.0
AAPL APPLE INC Unternehmen 41.390 0.0 US037833DQ02 8157.0 1708.0 11.Sep.2049 295.0
MKC MCCORMICK & COMPANY INCORPORATED Unternehmen 41.341 0.0 US579780AS64 8179.0 763.0 15.Feb.2031 185.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 41.380 0.0 US174610AW56 8181.0 857.0 30.Sep.2032 264.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 41.325 0.0 US76169XAB01 8171.0 795.0 01.Sep.2031 215.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 41.364 0.0 US55608JAZ12 8253.0 744.0 14.Jan.2033 287.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 41.373 0.0 US13645RBG83 8219.0 1378.0 02.Dez.2041 300.0
MSFT MICROSOFT CORPORATION Unternehmen 41.258 0.0 US594918CF95 8132.0 2128.0 17.Mär.2062 304.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 41.305 0.0 US883556CM25 8172.0 1392.0 15.Okt.2041 280.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 41.150 0.0 US66989HAS76 8096.0 1788.0 14.Aug.2050 275.0
ACGL ARCH CAPITAL GROUP LTD. Unternehmen 41.151 0.0 US03939AAA51 8191.0 1608.0 30.Jun.2050 363.0
KR KROGER CO Unternehmen 41.200 0.0 US501044DQ10 8229.0 767.0 15.Jan.2031 170.0
FTSCN FORTISBC ENERGY INC MTN Unternehmen 41.200 0.0 CA34959ZAL63 6855.0 791.0 18.Jul.2031 242.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 41.220 0.0 XS2389353264 8215.0 919.0 23.Mär.2032 75.0
VRSK VERISK ANALYTICS INC Unternehmen 41.103 0.0 US92345YAG17 8136.0 1593.0 15.Mai.2050 363.0
BAC BANK OF AMERICA CORP MTN Unternehmen 41.141 0.0 US06051GJL41 8172.0 702.0 24.Okt.2031 192.0
MU MICRON TECHNOLOGY INC Unternehmen 41.115 0.0 US595112BS19 8138.0 822.0 15.Apr.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 41.141 0.0 US86562MBZ23 8147.0 725.0 23.Sep.2030 214.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 40.901 0.0 CA56501RAJ55 6764.0 646.0 13.Mai.2035 282.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 40.912 0.0 SGXF27246101 5785.0 2021.0 01.Mär.2050 188.0
FNBU1052 FNMA 30YR 2.0% SHLB 175K 2021 Verbrieft 40.833 0.0 nan 8873.0 670.0 01.Okt.2051 200.0
MMM 3M CO MTN Unternehmen 40.858 0.0 US88579YAW12 8050.0 1543.0 19.Sep.2046 313.0
BCECN BELL CANADA INC Unternehmen 40.878 0.0 CA07813ZCE21 6767.0 691.0 14.Mai.2030 250.0
ROP ROPER TECHNOLOGIES INC Unternehmen 40.879 0.0 US776743AL02 8091.0 766.0 15.Feb.2031 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 40.836 0.0 AU000XCLWAP3 6776.0 1271.0 21.Jun.2039 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 40.836 0.0 AU3SG0002314 5791.0 826.0 10.Sep.2031 150.0
AMGN AMGEN INC Unternehmen 40.795 0.0 US031162CS70 8002.0 1614.0 21.Feb.2050 338.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 40.798 0.0 US609207AX34 8158.0 779.0 04.Feb.2031 150.0
MAS MASCO CORPORATION Unternehmen 40.785 0.0 US574599BQ83 8060.0 757.0 15.Feb.2031 200.0
EBAY EBAY INC Unternehmen 40.659 0.0 US278642AZ62 8042.0 1612.0 10.Mai.2051 365.0
RY ROYAL BANK OF CANADA MTN Unternehmen 40.656 0.0 US780082AD52 10149.0 319.0 27.Jan.2026 465.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 40.633 0.0 US202795JS00 7995.0 1703.0 01.Mär.2050 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 40.596 0.0 US015271AZ25 7949.0 1637.0 15.Mär.2052 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 40.453 0.0 CA136375CT71 6741.0 1630.0 08.Feb.2049 360.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 40.435 0.0 AU3SG0002389 5727.0 862.0 20.Feb.2032 150.0
PERU PERU (REPUBLIC OF) Government Related 40.385 0.0 US715638DT64 7930.0 1608.0 10.Mär.2051 355.0
CAH CARDINAL HEALTH INC Unternehmen 40.242 0.0 US14149YBE77 9911.0 276.0 15.Sep.2025 375.0
RSG REPUBLIC SERVICES INC Unternehmen 40.239 0.0 US760759AT74 9968.0 499.0 15.Mai.2028 395.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 40.269 0.0 US25470DBH17 7945.0 1381.0 15.Mai.2050 465.0
TGT TARGET CORPORATION Unternehmen 40.258 0.0 US87612EBN58 8032.0 1816.0 15.Jan.2052 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 40.172 0.0 US2027A0JZ30 9888.0 493.0 16.Mär.2028 390.0
PSX PHILLIPS 66 Unternehmen 40.194 0.0 US718546BA13 7907.0 1701.0 15.Mär.2052 330.0
DRE DUKE REALTY LP Unternehmen 40.126 0.0 US26441YBD85 7891.0 1683.0 01.Mär.2050 305.0
PWR QUANTA SERVICES INC. Unternehmen 40.115 0.0 US74762EAH53 8007.0 824.0 15.Jan.2032 235.0
ORAFP FRANCE TELECOM MTN Unternehmen 40.000 0.0 FR0000471930 15561.0 779.0 28.Jan.2033 813.0
HST HOST HOTELS & RESORTS LP Unternehmen 39.964 0.0 US44107TBA34 7949.0 793.0 15.Dez.2031 290.0
AMZN AMAZON.COM INC Unternehmen 39.880 0.0 US023135BJ40 9782.0 1504.0 22.Aug.2047 405.0
AMGN AMGEN INC Unternehmen 39.663 0.0 US031162DA53 7797.0 1363.0 15.Aug.2041 280.0
PLD PROLOGIS LP Unternehmen 39.686 0.0 US74340XBJ90 9747.0 1491.0 15.Sep.2048 438.0
SJM J M SMUCKER CO Unternehmen 39.603 0.0 US832696AT51 7778.0 1565.0 15.Mär.2050 355.0
LRCX LAM RESEARCH CORPORATION Unternehmen 39.642 0.0 US512807AW84 7885.0 1756.0 15.Jun.2050 288.0
UNP UNION PACIFIC CORPORATION Unternehmen 39.629 0.0 US907818FW39 7804.0 1782.0 10.Mär.2052 295.0
WMB WILLIAMS COMPANIES INC Unternehmen 39.583 0.0 US88339WAA45 7806.0 1636.0 15.Okt.2051 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 39.607 0.0 TH062303HC09 303.0 1011.0 12.Dez.2037 426.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 39.541 0.0 AU3CB0272219 6562.0 267.0 20.Mai.2025 185.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 39.508 0.0 US15189XAU28 7871.0 1754.0 01.Jul.2050 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 39.486 0.0 US13645RBH66 7840.0 1751.0 02.Dez.2051 310.0
AVLN AVIVA PLC RegS Unternehmen 39.556 0.0 XS0138717441 12642.0 371.0 14.Nov.2036 613.0
CVS CVS HEALTH CORP Unternehmen 39.436 0.0 US126650DF48 9714.0 365.0 15.Aug.2026 300.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Government Related 39.470 0.0 US646139X831 13082.0 1037.0 01.Jan.2041 710.0
NRWBK NRW BANK MTN RegS Government Related 39.374 0.0 DE000NWB0AM9 7867.0 1775.0 17.Jun.2041 50.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 39.203 0.0 US494368BZ58 9708.0 585.0 25.Apr.2029 320.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 39.230 0.0 CA11070TAG37 6507.0 1748.0 18.Jun.2048 280.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 39.230 0.0 US446150AX20 7726.0 776.0 15.Aug.2036 249.0
ONT ONTARIO PROVINCE OF Government Related 39.111 0.0 CA68323ACG72 7772.0 174.0 02.Jun.2024 350.0
KO COCA-COLA CO Unternehmen 39.043 0.0 US191216CX63 7759.0 1826.0 01.Jun.2050 260.0
ORCL ORACLE CORPORATION Unternehmen 38.983 0.0 US68389XCA19 7650.0 1501.0 25.Mär.2051 395.0
OFC CORPORATE OFFICE PROPERTIES LP Unternehmen 38.905 0.0 US22003BAP13 7726.0 925.0 01.Dez.2033 290.0
ORCL ORACLE CORPORATION Unternehmen 38.878 0.0 US68389XBQ79 7682.0 1410.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Unternehmen 38.893 0.0 US46647PBN50 7686.0 1433.0 22.Apr.2051 311.0
SIVB SVB FINANCIAL GROUP Unternehmen 38.881 0.0 US78486QAF81 7773.0 768.0 02.Feb.2031 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 38.814 0.0 SK4000017380 9702.0 483.0 17.Jun.2027 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 38.793 0.0 CA642866GN19 7643.0 537.0 14.Aug.2028 310.0
ORCL ORACLE CORPORATION Unternehmen 38.676 0.0 US68389XBT19 9580.0 249.0 01.Apr.2025 250.0
RIOLN RIO TINTO FINANCE (USA) LTD Unternehmen 38.657 0.0 US767201AT32 7657.0 1821.0 02.Nov.2051 275.0
GILD GILEAD SCIENCES INC Unternehmen 38.645 0.0 US375558BS17 7637.0 1349.0 01.Okt.2040 260.0
XYL XYLEM INC (INDIANA) Unternehmen 38.514 0.0 US98419MAL46 8553.0 754.0 30.Jan.2031 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 38.504 0.0 US31620MBU99 7565.0 1294.0 01.Mär.2041 310.0
HD HOME DEPOT INC Unternehmen 38.468 0.0 US437076BN13 9532.0 378.0 15.Sep.2026 213.0
GIS GENERAL MILLS INC Unternehmen 38.434 0.0 US370334CP78 7680.0 1744.0 01.Feb.2051 300.0
BC BRUNSWICK CORPORATION Unternehmen 38.406 0.0 US117043AT65 7567.0 777.0 18.Aug.2031 240.0
LOW LOWES COMPANIES INC Unternehmen 38.426 0.0 US548661EE32 7573.0 1362.0 15.Sep.2041 280.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 38.450 0.0 US976843BN12 7636.0 1800.0 01.Dez.2051 285.0
GXO GXO LOGISTICS INC Unternehmen 38.459 0.0 US36262GAD34 7674.0 772.0 15.Jul.2031 265.0
AAPL APPLE INC Unternehmen 38.321 0.0 CA037833CY47 7573.0 193.0 19.Aug.2024 251.0
AEP OHIO POWER CO Unternehmen 38.316 0.0 US677415CU30 7560.0 1763.0 01.Okt.2051 290.0
NEM NEWMONT CORPORATION Unternehmen 38.246 0.0 US651639AY25 8419.0 721.0 01.Okt.2030 225.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 38.283 0.0 US460690BS81 7508.0 1255.0 01.Mär.2041 338.0
HSBC HSBC BANK CANADA Unternehmen 38.308 0.0 CA40427HTP87 7562.0 246.0 24.Mär.2025 340.0
OC OWENS CORNING Unternehmen 38.153 0.0 US690742AG60 8450.0 1413.0 15.Jul.2047 430.0
DHR DANAHER CORPORATION Unternehmen 38.181 0.0 US235851AW20 7590.0 1813.0 10.Dez.2051 280.0
BMO BANK OF MONTREAL Unternehmen 38.196 0.0 CA06368DW260 7538.0 417.0 01.Apr.2027 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 38.150 0.0 CZ0001006076 310.0 715.0 29.Nov.2029 5.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Unternehmen 38.131 0.0 CA70632ZAK71 7511.0 490.0 27.Mär.2028 402.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 38.122 0.0 XS2306988564 7602.0 1018.0 01.Mär.2033 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 38.007 0.0 US74456QCD60 7528.0 1763.0 01.Mai.2050 270.0
PH PARKER HANNIFIN CORPORATION Unternehmen 37.973 0.0 US701094AN45 9444.0 598.0 14.Jun.2029 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 37.795 0.0 SK4000017166 9424.0 926.0 14.Mai.2032 100.0
ALTA ALBERTA (PROVINCE OF) Government Related 37.748 0.0 CA013051DW44 7512.0 447.0 01.Jun.2027 255.0
BNS BANK OF NOVA SCOTIA Unternehmen 37.752 0.0 CA06415GDJ63 7432.0 423.0 03.Mai.2032 393.0
PEP PEPSICO INC Unternehmen 37.690 0.0 US713448ET19 9286.0 1264.0 19.Mär.2040 350.0
CUCN CU INC Unternehmen 37.623 0.0 CA12657ZBE21 7386.0 1400.0 02.Sep.2044 409.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 37.594 0.0 IL0011626681 2888.0 268.0 30.Apr.2025 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 37.533 0.0 XS2201851685 7312.0 1456.0 14.Feb.2051 400.0
OKE ONEOK PARTNERS LP Unternehmen 37.434 0.0 US68268NAC74 10459.0 919.0 01.Okt.2036 665.0
ALTALK ALTALINK LP MTN Unternehmen 37.339 0.0 CA02135ZAF32 7434.0 1351.0 30.Jun.2042 399.0
DELL DELL INTERNATIONAL LLC 144A Unternehmen 37.342 0.0 US24703DBE04 7418.0 1298.0 15.Dez.2041 338.0
AAPL APPLE INC Unternehmen 37.278 0.0 US037833EG11 7455.0 2130.0 08.Feb.2061 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 37.215 0.0 US50249AAK97 7308.0 1727.0 01.Okt.2060 380.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 36.958 0.0 CA68321ZAC55 7372.0 1554.0 18.Jan.2049 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Unternehmen 36.907 0.0 US893574AP88 9151.0 666.0 15.Mai.2030 325.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 36.958 0.0 US573284AX46 7370.0 1682.0 15.Jul.2051 320.0
INTC INTEL CORPORATION Unternehmen 36.869 0.0 US458140AV20 9126.0 1433.0 19.Mai.2046 410.0
BNS BANK OF NOVA SCOTIA Unternehmen 36.829 0.0 CA06415EV939 7363.0 240.0 03.Feb.2025 216.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 36.833 0.0 AT0000A2KQ43 7367.0 1810.0 20.Okt.2040 0.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 36.792 0.0 US931427AS74 9097.0 660.0 15.Apr.2030 320.0
TRV TRAVELERS COMPANIES INC Unternehmen 36.796 0.0 US89417EAQ26 7287.0 1784.0 27.Apr.2050 255.0
BNS BANK OF NOVA SCOTIA Unternehmen 36.753 0.0 CA06415GAZ33 7338.0 234.0 10.Jan.2025 195.0
ORCL ORACLE CORPORATION Unternehmen 36.683 0.0 US68389XBX21 7208.0 1512.0 01.Apr.2050 360.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 36.721 0.0 NO0010930522 907.0 841.0 17.Sep.2031 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 36.565 0.0 CA136375CS98 7312.0 585.0 08.Feb.2029 300.0
NDAQ NASDAQ INC Unternehmen 36.517 0.0 US63111XAE13 7270.0 1373.0 21.Dez.2040 250.0
HCA HCA INC Unternehmen 36.533 0.0 US404119CB31 7283.0 1602.0 15.Jul.2051 350.0
LLY ELI LILLY AND COMPANY Unternehmen 36.478 0.0 US532457BZ08 7195.0 2191.0 15.Sep.2060 250.0
BERGER BERLIN (STATE OF) RegS Government Related 36.472 0.0 DE000A3H2Y73 7260.0 2610.0 26.Jan.2052 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 36.458 0.0 CA642866GT88 7196.0 786.0 14.Aug.2031 255.0
PARA VIACOMCBS INC Unternehmen 36.349 0.0 US92556HAD98 8994.0 779.0 19.Mai.2032 420.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 36.251 0.0 CA11282ZAN83 7232.0 650.0 15.Jan.2030 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 36.147 0.0 US136375CZ30 7163.0 1804.0 01.Mai.2050 245.0
MS MORGAN STANLEY Unternehmen 36.101 0.0 US617482V925 12007.0 1196.0 24.Jul.2042 638.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 36.119 0.0 CH0485252875 7224.0 2695.0 26.Aug.2049 0.0
LNC LINCOLN NATIONAL CORPORATION Unternehmen 35.951 0.0 US534187BG38 8797.0 1420.0 01.Mär.2048 435.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 35.929 0.0 EU000A2SCAA6 7146.0 2645.0 17.Jan.2053 70.0
THB THB CASH Cash und/oder Derivate 35.891 0.0 nan 283.0 0.0 nan 0.0
AMZN AMAZON.COM INC Unternehmen 35.886 0.0 US023135BU94 7128.0 2105.0 03.Jun.2060 270.0
BMO BANK OF MONTREAL Unternehmen 35.855 0.0 CA06368DPC25 7114.0 341.0 10.Mär.2026 176.0
NVDA NVIDIA CORPORATION Unternehmen 35.826 0.0 US67066GAM69 8933.0 547.0 15.Jun.2028 155.0
HD HOME DEPOT INC Unternehmen 35.762 0.0 US437076CG52 7057.0 1849.0 15.Mär.2051 238.0
MU MICRON TECHNOLOGY INC Unternehmen 35.735 0.0 US595112BU64 7052.0 1579.0 01.Nov.2051 348.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 35.751 0.0 US824348BP04 7034.0 1732.0 15.Mär.2052 290.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 35.672 0.0 US92343VFV18 7069.0 1988.0 20.Nov.2060 300.0
LOW LOWES COMPANIES INC Unternehmen 35.687 0.0 US548661EA10 8828.0 749.0 01.Apr.2031 263.0
DE JOHN DEERE CANADA FUNDING INC MTN Unternehmen 35.717 0.0 CA47788ZAJ09 7101.0 350.0 09.Apr.2026 163.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 35.714 0.0 ROAW5KY5CD78 1739.0 465.0 26.Jan.2028 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 35.625 0.0 US026874DC84 9349.0 963.0 15.Jan.2035 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 35.611 0.0 US74456QBT22 8835.0 1559.0 01.Dez.2047 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 35.584 0.0 CA458182EG34 7108.0 376.0 29.Jun.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 35.589 0.0 MYBMZ1800051 2362.0 1453.0 06.Jul.2048 492.0
ASIA ASIAN DEVELOPMENT BANK Government Related 35.529 0.0 CA045167FD06 7075.0 541.0 04.Mai.2028 150.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Unternehmen 35.503 0.0 CA233852AE28 7072.0 407.0 15.Dez.2026 246.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 35.480 0.0 CA13509PHU09 7037.0 777.0 15.Mär.2031 190.0
RCICN ROGERS COMMUNICATIONS INC. MTN Unternehmen 35.447 0.0 CA775109AT89 8666.0 1091.0 22.Mär.2041 656.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 35.383 0.0 CA89353ZBV90 6993.0 1234.0 15.Nov.2041 455.0
BNS BANK OF NOVA SCOTIA Unternehmen 35.324 0.0 CA06415FFT45 7026.0 400.0 02.Nov.2026 185.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 35.265 0.0 CA35085ZBQ87 6933.0 1440.0 08.Sep.2044 365.0
MP MANITOBA PROVINCE OF Government Related 35.270 0.0 CA563469UV51 7024.0 710.0 02.Jun.2030 205.0
AZN ASTRAZENECA PLC Unternehmen 35.177 0.0 US046353AX64 7034.0 1918.0 06.Aug.2050 213.0
BMO BANK OF MONTREAL Unternehmen 35.206 0.0 CA06368DTH75 7017.0 363.0 28.Mai.2026 155.0
HNDA HONDA CANADA FINANCE INC Unternehmen 35.131 0.0 CA438121BA21 6977.0 392.0 28.Sep.2026 171.0
EMR EMERSON ELECTRIC CO Unternehmen 34.841 0.0 US291011BM54 7655.0 1775.0 15.Okt.2050 275.0
DIS WALT DISNEY CO Unternehmen 34.840 0.0 US254687FZ49 8684.0 1670.0 13.Jan.2051 360.0
PRUFIN PRUDENTIAL PLC Unternehmen 34.711 0.0 XS0096874671 13711.0 572.0 11.Mai.2029 588.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Unternehmen 34.708 0.0 CA44810ZBX74 6907.0 1642.0 25.Jun.2049 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 34.573 0.0 CZ0001005920 286.0 1483.0 24.Apr.2040 150.0
HYDONE HYDRO ONE LTD Unternehmen 34.491 0.0 CA448811AC32 6863.0 491.0 15.Okt.2027 141.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 34.497 0.0 MYBMK1800012 2265.0 241.0 14.Mär.2025 388.0
NF PROVINCE OF NEWFOUNDLAND Government Related 34.438 0.0 CA651333FT85 6808.0 1588.0 17.Okt.2046 330.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 34.412 0.0 DE000NRW0L10 6803.0 4480.0 15.Jan.2120 138.0
ALTA ALBERTA (PROVINCE OF) Government Related 34.368 0.0 CA013051DY00 6829.0 1733.0 01.Dez.2048 305.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 34.212 0.0 CA89353ZCH97 6804.0 761.0 09.Jun.2031 297.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 34.196 0.0 CA651333GE08 6814.0 718.0 02.Jun.2030 175.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 34.083 0.0 CA29260ZAE66 6743.0 798.0 15.Sep.2031 235.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 34.075 0.0 NZGOVDT526C0 5672.0 367.0 15.Mai.2026 50.0
CVS CVS CAREMARK CORP Unternehmen 33.990 0.0 US126650BR04 11085.0 1075.0 15.Sep.2039 613.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 34.032 0.0 CA92343VFG47 6761.0 691.0 16.Mai.2030 250.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 34.037 0.0 CA70632ZAR25 6735.0 1458.0 28.Mai.2050 467.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 33.970 0.0 SGXF13029610 6776.0 1363.0 01.Jul.2039 238.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 33.952 0.0 CA642866GQ40 6676.0 1771.0 14.Aug.2050 305.0
PERU PERU (REPUBLIC OF) Government Related 33.856 0.0 US715638DQ26 6719.0 2033.0 01.Dez.2060 278.0
DTE DTE ELECTRIC COMPANY Unternehmen 33.891 0.0 US23338VAP13 8357.0 1715.0 01.Apr.2051 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 33.782 0.0 CA89353ZBZ05 6697.0 1400.0 06.Jun.2046 435.0
THRGN THUERINGEN LAND OF RegS Government Related 33.741 0.0 DE000A3H3G17 6722.0 2707.0 01.Dez.2051 38.0
EIB EUROPEAN INVESTMENT BANK CLIMATE Government Related 33.664 0.0 AU3CB0263945 6705.0 219.0 15.Nov.2024 170.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 33.623 0.0 US478375AH14 11168.0 952.0 15.Jan.2036 600.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 33.595 0.0 CA110709GJ55 6686.0 1811.0 18.Jun.2050 295.0
ENBCN ENBRIDGE INC MTN Unternehmen 33.482 0.0 CA29251ZBU09 6603.0 907.0 21.Sep.2033 310.0
ILS ILS CASH Cash und/oder Derivate 33.066 0.0 nan 3020.0 0.0 nan 0.0
TCN TELUS CORPORATION Unternehmen 33.101 0.0 CA87971MBT95 6510.0 1552.0 05.Apr.2051 410.0
PG PROCTER & GAMBLE COMPANY Unternehmen 32.955 0.0 US742718FB02 9315.0 1603.0 25.Okt.2047 350.0
DELL DELL INTERNATIONAL LLC Unternehmen 32.832 0.0 US24703TAJ51 12106.0 885.0 15.Jul.2036 810.0
CI CIGNA CORP Unternehmen 32.798 0.0 US125523CK49 8064.0 1619.0 15.Mär.2050 340.0
MQGAU MACQUARIE BANK LTD RegS Unternehmen 32.715 0.0 AU3CB0270387 6544.0 243.0 12.Feb.2025 170.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 32.578 0.0 CA019456AJ18 6514.0 806.0 06.Feb.2032 310.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 32.384 0.0 AU3CB0272854 6442.0 683.0 30.Dez.2030 450.0
WMT WAL-MART STORES INC Unternehmen 32.213 0.0 US931142BF98 12520.0 583.0 15.Feb.2030 755.0
OKE ONEOK INC Unternehmen 32.053 0.0 US682680BE21 10642.0 652.0 15.Jan.2031 635.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 31.901 0.0 DE000NRW0MQ7 6369.0 2722.0 27.Jan.2051 20.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 31.607 0.0 US4581X0BT40 10427.0 1339.0 28.Okt.2041 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 31.642 0.0 CA13607HRJ37 6986.0 344.0 21.Apr.2031 197.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 31.570 0.0 BE0000343526 10493.0 2442.0 22.Jun.2057 225.0
AAPL APPLE INC Unternehmen 31.463 0.0 US037833EE62 7865.0 1422.0 08.Feb.2041 238.0
DD DUPONT DE NEMOURS INC Unternehmen 31.337 0.0 US26078JAD28 10335.0 526.0 15.Nov.2028 472.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 31.285 0.0 US89352HAE99 12164.0 993.0 15.Aug.2038 725.0
DD DUPONT DE NEMOURS INC Unternehmen 31.279 0.0 US26078JAF75 10300.0 1385.0 15.Nov.2048 542.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 31.289 0.0 FI4000440557 7799.0 1749.0 15.Sep.2040 25.0
MTATRN METROPOLITAN TRANSN AUTH N Y R Government Related 31.275 0.0 US59261AG765 10304.0 1429.0 15.Nov.2049 517.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 31.180 0.0 US445545AL04 10193.0 153.0 25.Mär.2024 538.0
GILD GILEAD SCIENCES INC Unternehmen 31.198 0.0 US375558BG78 10197.0 958.0 01.Sep.2035 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 31.093 0.0 BE0000340498 10336.0 2872.0 22.Jun.2066 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 31.083 0.0 US015271AV11 7767.0 926.0 01.Feb.2033 188.0
VOD VODAFONE GROUP PLC Unternehmen 30.900 0.0 US92857WBU36 8661.0 1515.0 17.Sep.2050 425.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 30.435 0.0 US65120FAB04 10011.0 1147.0 15.Nov.2041 575.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 30.420 0.0 US89352HAY53 10026.0 1431.0 15.Mai.2048 488.0
CVS CVS HEALTH CORP Unternehmen 30.335 0.0 US126650CN80 10085.0 1326.0 20.Jul.2045 513.0
MCO MOODYS CORPORATION Unternehmen 30.295 0.0 US615369AQ83 10028.0 1455.0 17.Dez.2048 488.0
IP INTERNATIONAL PAPER CO Unternehmen 30.113 0.0 US460146CF85 11875.0 1037.0 15.Nov.2039 730.0
PSX PHILLIPS 66 Unternehmen 29.996 0.0 US718546AR56 9842.0 483.0 15.Mär.2028 390.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 30.057 0.0 CA11282ZAQ15 5886.0 1628.0 13.Aug.2050 333.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 30.030 0.0 SI0002103842 9961.0 633.0 14.Mär.2029 119.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 29.828 0.0 CA35085ZBV72 5872.0 1737.0 07.Mär.2050 284.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 29.796 0.0 US209111FD03 9754.0 1325.0 15.Mär.2044 445.0
HD HOME DEPOT INC Unternehmen 29.792 0.0 US437076BH45 9779.0 1429.0 01.Apr.2046 425.0
SYY SYSCO CORPORATION Unternehmen 29.794 0.0 US871829AY37 9759.0 1330.0 01.Okt.2045 485.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 29.781 0.0 EU000A1G0EG5 7406.0 2422.0 20.Jan.2050 70.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 29.767 0.0 XS2152932542 9905.0 460.0 09.Apr.2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 29.642 0.0 XS2290963466 5926.0 2803.0 27.Jan.2051 5.0
AEE UNION ELECTRIC CO Unternehmen 29.690 0.0 US906548CS94 7317.0 1795.0 15.Mär.2051 263.0
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related 29.690 0.0 AU0000078552 5915.0 762.0 20.Nov.2030 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 29.612 0.0 US77586TAE64 9842.0 1175.0 22.Jan.2044 613.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 29.624 0.0 XS1397134609 9844.0 553.0 20.Apr.2028 100.0
VLO VALERO ENERGY CORPORATION Unternehmen 29.632 0.0 US91913YAU47 9741.0 366.0 15.Sep.2026 340.0
ABBV ABBVIE INC Unternehmen 29.515 0.0 US00287YAV11 9737.0 1015.0 14.Mai.2036 430.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Unternehmen 29.494 0.0 US456873AD03 9686.0 564.0 21.Mär.2029 380.0
DE DEERE & CO Unternehmen 29.410 0.0 US244199BK00 9685.0 1659.0 15.Apr.2050 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 29.318 0.0 US74432QCE35 9575.0 1528.0 25.Feb.2050 435.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 29.386 0.0 US80622GAE44 9709.0 644.0 28.Mai.2030 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Unternehmen 29.303 0.0 XS0140516864 14563.0 881.0 19.Dez.2033 525.0
O REALTY INCOME CORPORATION Unternehmen 29.308 0.0 US756109AU84 9745.0 481.0 15.Jan.2028 365.0
WTW WILLIS NORTH AMERICA INC Unternehmen 29.258 0.0 US970648AH45 9551.0 1376.0 15.Sep.2048 505.0
MRK MERCK & CO INC Unternehmen 29.109 0.0 US58933YAW57 9534.0 1557.0 07.Mär.2049 400.0
NKE NIKE INC Unternehmen 29.014 0.0 US654106AE35 9566.0 1463.0 01.Nov.2045 388.0
BASGR BASF SE MTN RegS Unternehmen 29.038 0.0 XS1548422846 11528.0 251.0 11.Mär.2025 175.0
MA MASTERCARD INC Unternehmen 29.007 0.0 US57636QAQ73 9527.0 1625.0 26.Mär.2050 385.0
WMB WILLIAMS COMPANIES INC Unternehmen 28.950 0.0 US96949LAE56 9437.0 1381.0 01.Mär.2048 485.0
GWOCN GREAT-WEST LIFECO INC Unternehmen 28.893 0.0 CA39138CAJ59 5758.0 1725.0 08.Jul.2050 298.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 28.833 0.0 HU0000404934 19.0 369.0 26.Aug.2026 150.0
MET METLIFE INC Unternehmen 28.633 0.0 US59156RBD98 9343.0 1293.0 13.Aug.2042 413.0
MMM 3M CO MTN Unternehmen 28.616 0.0 US88579YBD22 9377.0 1533.0 14.Sep.2048 400.0
NKE NIKE INC Unternehmen 28.629 0.0 US654106AK94 9439.0 664.0 27.Mär.2030 285.0
APTV APTIV PLC Unternehmen 28.500 0.0 US03835VAH96 9284.0 1322.0 15.Mär.2049 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 28.450 0.0 US209111EL38 11146.0 950.0 15.Mär.2036 585.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 28.469 0.0 US45866FAH73 9327.0 1489.0 21.Sep.2048 425.0
HCA HCA INC Unternehmen 28.425 0.0 US404119BY43 9398.0 1099.0 15.Jun.2039 513.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 28.208 0.0 US416515AS38 11095.0 975.0 15.Okt.2036 595.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 28.207 0.0 NZGOVDT541C9 4675.0 1512.0 15.Mai.2041 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 28.208 0.0 CH0506071163 9403.0 863.0 02.Apr.2031 0.0
TGT TARGET CORPORATION Unternehmen 28.037 0.0 US87612EBK10 9239.0 705.0 15.Sep.2030 265.0
IBM IBM CORP Unternehmen 27.954 0.0 US459200AS04 11138.0 464.0 15.Jan.2028 650.0
HAL HALLIBURTON CO Unternehmen 27.923 0.0 US406216BE02 9297.0 1274.0 01.Aug.2043 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 27.935 0.0 US42824CBK45 9250.0 345.0 01.Apr.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 27.762 0.0 US2027A0JN00 9225.0 1531.0 12.Jul.2047 390.0
FTSCN FORTISBC ENERGY INC Unternehmen 27.799 0.0 CA34959ZAK80 5545.0 1822.0 13.Jul.2050 254.0
BMO BANK OF MONTREAL Unternehmen 27.761 0.0 CA06369ZCG78 6933.0 368.0 22.Jul.2031 190.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Unternehmen 27.690 0.0 US186108CE42 10987.0 989.0 15.Dez.2036 595.0
OKE ONEOK INC Unternehmen 27.722 0.0 US682680BF95 11041.0 1279.0 15.Jan.2051 715.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 27.715 0.0 COL17CT03342 2.0 523.0 18.Sep.2030 775.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 27.624 0.0 US24422EVD83 9188.0 669.0 09.Jan.2030 245.0
FISV FISERV INC Unternehmen 27.624 0.0 US337738BB35 9166.0 445.0 01.Jun.2027 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 27.617 0.0 XS2230650405 834.0 790.0 17.Sep.2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 27.517 0.0 XS2084429963 9172.0 727.0 27.Nov.2029 0.0
AMGN AMGEN INC Unternehmen 27.356 0.0 US031162BH25 10858.0 1203.0 15.Jun.2042 565.0
LLOYDS HBOS PLC 144A Unternehmen 27.363 0.0 US4041A2AF14 10782.0 824.0 01.Nov.2033 600.0
PARA VIACOM INC Unternehmen 27.142 0.0 US925524AX89 10668.0 901.0 30.Apr.2036 688.0
ORCL ORACLE CORPORATION Unternehmen 27.160 0.0 US68389XAV73 9016.0 906.0 08.Jul.2034 430.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 27.221 0.0 IE00BH3SQB22 9037.0 2225.0 15.Mai.2050 150.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 27.110 0.0 US04636NAB91 8992.0 778.0 28.Mai.2031 225.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 26.985 0.0 US209111EY58 10690.0 1129.0 01.Dez.2039 550.0
MSFT MICROSOFT CORPORATION Unternehmen 26.853 0.0 US594918CB81 10737.0 1824.0 06.Feb.2057 450.0
OKE ONEOK INC Unternehmen 26.853 0.0 US682680AT09 8915.0 1344.0 13.Jul.2047 495.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 26.822 0.0 LU2320463339 8940.0 859.0 24.Mär.2031 0.0
CAH CARDINAL HEALTH INC Unternehmen 26.798 0.0 US14149YBB39 8828.0 1309.0 15.Nov.2044 450.0
AMGN AMGEN INC Unternehmen 26.735 0.0 US031162DB37 8832.0 557.0 15.Aug.2028 165.0
PHM PULTE HOMES INC Unternehmen 26.708 0.0 US745867AP60 10535.0 784.0 15.Mai.2033 638.0
DOV DOVER CORP Unternehmen 26.572 0.0 US260003AF59 10458.0 945.0 15.Okt.2035 538.0
KR KROGER CO Unternehmen 26.615 0.0 US501044DF54 8749.0 1457.0 15.Okt.2046 388.0
ABC AMERISOURCEBERGEN CORPORATION Unternehmen 26.621 0.0 US03073EAT29 8766.0 742.0 15.Mär.2031 270.0
JPM JPMORGAN CHASE & CO Unternehmen 26.512 0.0 US46647PAN69 8820.0 1355.0 23.Jan.2049 390.0
CMI CUMMINS INC Unternehmen 26.428 0.0 US231021AQ97 10398.0 1289.0 01.Okt.2043 488.0
HST HOST HOTELS & RESORTS LP Unternehmen 26.397 0.0 US44107TAZ93 8659.0 679.0 15.Sep.2030 350.0
IP INTERNATIONAL PAPER CO Unternehmen 26.316 0.0 US460146CM37 10326.0 942.0 15.Sep.2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 26.313 0.0 AT0000A1PEF7 8653.0 3913.0 02.Nov.2086 150.0
SRE SEMPRA ENERGY Unternehmen 26.273 0.0 US816851BJ72 8749.0 1501.0 01.Feb.2048 400.0
NVDA NVIDIA CORPORATION Unternehmen 26.282 0.0 US67066GAN43 8731.0 791.0 15.Jun.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 26.205 0.0 US89788MAC64 8733.0 476.0 03.Aug.2027 113.0
WU WESTERN UNION CO Unternehmen 25.980 0.0 US959802AH24 10251.0 950.0 17.Nov.2036 620.0
OKE ONEOK INC Unternehmen 26.004 0.0 US682680BD48 10363.0 306.0 15.Jan.2026 585.0
MBGGR DAIMLER AG MTN RegS Unternehmen 26.056 0.0 DE000A3H3JM4 8654.0 1009.0 11.Mär.2033 75.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Unternehmen 26.018 0.0 US744533BM10 8566.0 790.0 15.Aug.2031 220.0
CNY CNY CASH Cash und/oder Derivate 25.938 0.0 nan 1481.0 0.0 nan 0.0
V VISA INC Unternehmen 25.967 0.0 US92826CAE21 10324.0 1013.0 14.Dez.2035 415.0
KO COCA-COLA CO Unternehmen 25.954 0.0 US191216DQ04 8576.0 1380.0 05.Mai.2041 288.0
CLX CLOROX COMPANY Unternehmen 25.939 0.0 US189054AZ21 10263.0 772.0 01.Mai.2032 460.0
HYDONE HYDRO ONE INC MTN Unternehmen 25.913 0.0 CA44810ZAP59 8545.0 988.0 20.Mai.2036 536.0
MDC MDC HOLDINGS INC Unternehmen 25.864 0.0 US552676AQ11 8581.0 1096.0 15.Jan.2043 600.0
WRK WRKCO INC Unternehmen 25.859 0.0 US92940PAB04 10158.0 316.0 15.Mär.2026 465.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 25.846 0.0 US260543CY77 10246.0 529.0 30.Nov.2028 480.0
BERGER BERLIN LAND OF MTN RegS Government Related 25.872 0.0 DE000A11QEJ1 10318.0 180.0 03.Jun.2024 163.0
PHM PULTE HOMES INC Unternehmen 25.728 0.0 US745867AT82 10001.0 864.0 15.Feb.2035 600.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 25.725 0.0 US571748BH49 10100.0 1124.0 15.Mär.2039 475.0
EBAY EBAY INC Unternehmen 25.741 0.0 US278642AY97 8516.0 760.0 10.Mai.2031 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 25.805 0.0 US842434CJ99 10203.0 1176.0 15.Nov.2040 513.0
BAC BANK OF AMERICA CORP MTN Unternehmen 25.666 0.0 US06051GFC87 10241.0 1307.0 21.Jan.2044 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 25.707 0.0 XS1557095616 10209.0 434.0 30.Jan.2027 138.0
AMG AFFILIATED MANAGERS GROUP INC Unternehmen 25.589 0.0 US008252AM02 10030.0 144.0 15.Feb.2024 425.0
HCA HCA INC Unternehmen 25.568 0.0 US404119BT57 10149.0 320.0 15.Jun.2026 525.0
NGGLN BROOKLYN UNION GAS CO 144A Unternehmen 25.569 0.0 US114259AQ72 8352.0 1407.0 15.Mär.2048 427.0
AVY AVERY DENNISON CORPORATION Unternehmen 25.620 0.0 US053611AJ82 10163.0 530.0 06.Dez.2028 488.0
DELL DELL INTERNATIONAL LLC Unternehmen 25.617 0.0 US24703TAK25 12753.0 1162.0 15.Jul.2046 835.0
PSX PHILLIPS 66 Unternehmen 25.506 0.0 US718546AL86 10089.0 1321.0 15.Nov.2044 488.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 25.438 0.0 DE000A194DD9 10145.0 166.0 09.Apr.2024 88.0
CG CARLYLE FINANCE LLC 144A Unternehmen 25.410 0.0 US14314CAA36 9938.0 1317.0 15.Sep.2048 565.0
BNPPCB BNP PARIBAS HOME LOAN SFH RegS Gedeckt 25.456 0.0 FR0012300754 10117.0 223.0 14.Nov.2024 88.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 25.436 0.0 US22822VAY74 8462.0 781.0 15.Jul.2031 250.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 25.365 0.0 US832248BB38 9961.0 543.0 01.Apr.2029 520.0
GOOGL ALPHABET INC Unternehmen 25.387 0.0 US02079KAD90 8409.0 746.0 15.Aug.2030 110.0
UNP UNION PACIFIC CORPORATION Unternehmen 25.315 0.0 US907818FV55 8360.0 1964.0 20.Mai.2061 355.0
CVS CVS HEALTH CORP Unternehmen 25.263 0.0 US126650CC26 10034.0 114.0 05.Dez.2023 400.0
ELV ANTHEM INC Unternehmen 25.227 0.0 US94973VBJ52 9922.0 181.0 15.Aug.2024 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 25.230 0.0 US92343VCZ58 9905.0 1651.0 15.Mär.2055 467.0
THG HANOVER INSURANCE GROUP INC Unternehmen 25.279 0.0 US410867AF22 9969.0 323.0 15.Apr.2026 450.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 25.259 0.0 US00507VAN91 10036.0 1462.0 15.Jun.2047 450.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Unternehmen 25.252 0.0 XS1796233150 9982.0 61.0 22.Mär.2023 313.0
UNP UNION PACIFIC CORPORATION Unternehmen 25.228 0.0 US907818EW48 9905.0 1479.0 10.Sep.2048 450.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 25.303 0.0 US75951AAJ79 9971.0 107.0 19.Sep.2023 385.0
VMC VULCAN MATERIALS COMPANY Unternehmen 25.159 0.0 US929160AT60 9925.0 407.0 01.Apr.2027 390.0
MS MORGAN STANLEY Unternehmen 25.197 0.0 US61744YAQ17 9970.0 68.0 24.Apr.2024 374.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 25.152 0.0 US446150AM64 9967.0 254.0 15.Mai.2025 400.0
SBUX STARBUCKS CORPORATION Unternehmen 25.204 0.0 US855244AR02 9988.0 538.0 15.Nov.2028 400.0
UNP UNION PACIFIC CORPORATION Unternehmen 25.178 0.0 US907818FA19 9933.0 146.0 01.Mär.2024 315.0
PEP PEPSICO INC Unternehmen 25.159 0.0 US713448EP96 8295.0 1744.0 15.Okt.2049 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 25.194 0.0 US209111GB38 8344.0 1953.0 15.Jun.2061 360.0
CAG CONAGRA BRANDS INC Unternehmen 25.186 0.0 US205887CE05 9928.0 1363.0 01.Nov.2048 540.0
KSU KANSAS CITY SOUTHERN Unternehmen 25.114 0.0 US485170BB94 9918.0 1447.0 01.Mai.2048 470.0
AZN ASTRAZENECA PLC Unternehmen 25.116 0.0 US046353AZ13 8313.0 1789.0 28.Mai.2051 300.0
AXASA AXA Unternehmen 25.071 0.0 US054536AA57 12407.0 624.0 15.Dez.2030 860.0
AAPL APPLE INC Unternehmen 24.990 0.0 US037833AK68 9932.0 71.0 03.Mai.2023 240.0
MRK MERCK & CO INC Unternehmen 25.032 0.0 US58933YAF25 9950.0 75.0 18.Mai.2023 280.0
WM WASTE MANAGEMENT INC Unternehmen 25.050 0.0 US94106LBA61 9883.0 231.0 01.Mär.2025 313.0
CME CME GROUP INC Unternehmen 24.990 0.0 US12572QAG01 9876.0 236.0 15.Mär.2025 300.0
APAAU APT PIPELINES LTD 144A Unternehmen 25.051 0.0 US00205GAB32 9862.0 234.0 23.Mär.2025 420.0
AMT AMERICAN TOWER CORP Unternehmen 25.050 0.0 US03027XAG51 9944.0 252.0 01.Jun.2025 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 25.017 0.0 US478375AS78 9800.0 1293.0 14.Sep.2045 513.0
MOS MOSAIC CO Unternehmen 24.982 0.0 US61945CAG87 9898.0 458.0 15.Nov.2027 405.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 25.038 0.0 US03040WAS44 9851.0 521.0 01.Sep.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 25.041 0.0 XS1874127902 9887.0 756.0 06.Sep.2030 138.0
DELL DELL INTERNATIONAL LLC Unternehmen 25.038 0.0 US24703TAB26 9989.0 181.0 15.Jul.2024 400.0
PL PROTECTIVE LIFE CORPORATION 144A Unternehmen 24.948 0.0 US743674BD46 9825.0 521.0 30.Sep.2028 430.0
FE METROPOLITAN EDISON COMPANY 144A Unternehmen 24.959 0.0 US591894CC27 9955.0 550.0 15.Jan.2029 430.0
PVH PVH CORP Unternehmen 24.901 0.0 US693656AC47 9923.0 267.0 10.Jul.2025 463.0
V VISA INC Unternehmen 24.908 0.0 US92826CAN20 8250.0 792.0 15.Feb.2031 110.0
WM WASTE MANAGEMENT INC Unternehmen 24.945 0.0 US94106LBP31 8255.0 784.0 15.Mär.2031 150.0
ORCL ORACLE CORPORATION Unternehmen 24.832 0.0 US68389XAU90 9903.0 175.0 08.Jul.2024 340.0
MBGGR DAIMLER AG MTN RegS Unternehmen 24.833 0.0 DE000A2GSCW3 9918.0 656.0 03.Jul.2029 150.0
BKNG PRICELINE GROUP INC Unternehmen 24.881 0.0 US741503BC97 9810.0 488.0 15.Mär.2028 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Unternehmen 24.838 0.0 US893574AK91 9775.0 482.0 15.Mär.2028 400.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 24.852 0.0 US59833CAA09 9802.0 155.0 01.Apr.2024 390.0
UNP UNION PACIFIC CORPORATION Unternehmen 24.869 0.0 US907818FK90 8286.0 1690.0 05.Feb.2050 325.0
SRE SEMPRA ENERGY Unternehmen 24.845 0.0 US816851BN84 9814.0 245.0 01.Apr.2025 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 24.865 0.0 ROGSHSTVFMX2 1768.0 353.0 24.Jun.2026 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 24.795 0.0 US136375CK60 8259.0 1557.0 02.Aug.2046 320.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 24.732 0.0 US26884TAT97 9819.0 117.0 01.Nov.2023 270.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 24.766 0.0 US24422ETT63 9873.0 181.0 24.Jun.2024 265.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Unternehmen 24.764 0.0 US709599BB90 9897.0 141.0 01.Feb.2024 390.0
GLW CORNING INC Unternehmen 24.737 0.0 US219350BP93 8155.0 1523.0 15.Nov.2049 390.0
DAL SKYMILES IP LTD 144A Unternehmen 24.786 0.0 US830867AA59 9891.0 171.0 20.Okt.2025 450.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Unternehmen 24.668 0.0 US65364UAH95 9715.0 919.0 01.Okt.2034 428.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Unternehmen 24.664 0.0 US11120VAC72 9804.0 343.0 15.Jun.2026 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 24.685 0.0 US65364UAL08 9810.0 542.0 15.Dez.2028 428.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 24.689 0.0 US22822VAC54 9820.0 345.0 15.Jun.2026 370.0
HAL HALLIBURTON COMPANY Unternehmen 24.577 0.0 US406216AY74 11991.0 1016.0 15.Sep.2039 745.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 24.604 0.0 US452308AX78 9780.0 388.0 15.Nov.2026 265.0
MA MASTERCARD INC Unternehmen 24.561 0.0 US57636QAK04 9645.0 1533.0 26.Feb.2048 395.0
OKE ONEOK INC Unternehmen 24.578 0.0 US682680AU71 9801.0 508.0 15.Jul.2028 455.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 24.565 0.0 US22822VAK70 9642.0 478.0 15.Feb.2028 380.0
AN AUTONATION INC Unternehmen 24.476 0.0 US05329WAN20 9709.0 211.0 15.Nov.2024 350.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 24.506 0.0 US461070AQ74 9674.0 571.0 01.Apr.2029 360.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 24.547 0.0 DE000CZ40MB7 9757.0 493.0 24.Aug.2027 63.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 24.458 0.0 US44409MAB28 9618.0 552.0 01.Apr.2029 465.0
ROK ROCKWELL AUTOMATION INC Unternehmen 24.463 0.0 US773903AJ82 9601.0 1524.0 01.Mär.2049 420.0
PG PROCTER & GAMBLE CO Unternehmen 24.412 0.0 US742718FK01 9631.0 1693.0 25.Mär.2050 360.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 24.412 0.0 US00138CAM01 9758.0 89.0 07.Jul.2023 80.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Unternehmen 24.404 0.0 US74456QBS49 9692.0 429.0 15.Mai.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 24.469 0.0 DE000MHB20J2 9740.0 514.0 10.Nov.2027 63.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 24.313 0.0 US59833CAC64 9561.0 553.0 01.Apr.2029 463.0
ETR ENTERGY TEXAS INC Unternehmen 24.350 0.0 US29365TAH77 9579.0 1134.0 30.Mär.2039 450.0
WY WEYERHAEUSER COMPANY Unternehmen 24.388 0.0 US962166BY91 9628.0 641.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 24.388 0.0 US03027XBG43 8070.0 736.0 15.Okt.2030 188.0
TCN TELUS CORPORATION Unternehmen 24.232 0.0 US87971MBD48 9558.0 408.0 16.Feb.2027 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 24.251 0.0 US808513AU91 9688.0 488.0 25.Jan.2028 320.0
PNR PENTAIR FINANCE SA Unternehmen 24.286 0.0 US709629AR06 9667.0 580.0 01.Jul.2029 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 24.258 0.0 US665772CR86 7959.0 1724.0 01.Mär.2050 290.0
HOG HARLEY-DAVIDSON INC Unternehmen 24.193 0.0 US412822AE80 8050.0 1285.0 28.Jul.2045 463.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 24.150 0.0 US26884TAR32 9597.0 389.0 01.Dez.2026 330.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Unternehmen 24.183 0.0 US89400PAG81 9545.0 411.0 22.Mär.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 24.177 0.0 US03040WAQ87 9541.0 452.0 01.Sep.2027 295.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 24.156 0.0 XS1810653540 9610.0 539.0 24.Apr.2028 175.0
ITC ITC HOLDINGS CORP Unternehmen 24.199 0.0 US465685AP08 9601.0 467.0 15.Nov.2027 335.0
VMC VULCAN MATERIALS COMPANY Unternehmen 24.208 0.0 US929160AY55 9477.0 1406.0 01.Mär.2048 470.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 24.162 0.0 US03040WAU99 9600.0 591.0 01.Jun.2029 345.0
CSL CARLISLE COMPANIES INCORPORATED Unternehmen 24.178 0.0 US142339AK65 9647.0 104.0 01.Sep.2023 55.0
OTIS OTIS WORLDWIDE CORP Unternehmen 24.098 0.0 US68902VAM90 7870.0 1605.0 15.Feb.2050 336.0
DRE DUKE REALTY LP Unternehmen 23.981 0.0 US26441YBA47 9542.0 475.0 15.Dez.2027 338.0
SNA SNAP-ON INCORPORATED Unternehmen 24.044 0.0 US833034AL58 9438.0 1498.0 01.Mär.2048 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 23.999 0.0 US720186AL95 9533.0 590.0 01.Jun.2029 350.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 24.055 0.0 US75951AAP30 9552.0 260.0 07.Mai.2025 275.0
O REALTY INCOME CORPORATION Unternehmen 24.047 0.0 US756109BH64 9596.0 487.0 15.Jan.2028 340.0
PKI PERKINELMER INC Unternehmen 24.040 0.0 US714046AK57 9594.0 108.0 15.Sep.2023 55.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 24.000 0.0 HU0000403340 20.0 388.0 22.Dez.2026 275.0
AMT AMERICAN TOWER CORPORATION Unternehmen 24.015 0.0 US03027XAP50 9583.0 440.0 15.Jul.2027 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 23.933 0.0 US209111FQ16 9468.0 1736.0 15.Mai.2058 450.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related 23.956 0.0 XS1854000343 11880.0 132.0 15.Dez.2023 125.0
OTIS OTIS WORLDWIDE CORP Unternehmen 23.858 0.0 US68902VAH06 9472.0 253.0 05.Apr.2025 206.0
NXPI NXP BV Unternehmen 23.866 0.0 US62954HAX61 9461.0 428.0 01.Mai.2027 315.0
LYB LYB INTERNATIONAL FINANCE BV Unternehmen 23.755 0.0 US50247VAC37 9307.0 1254.0 15.Mär.2044 488.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A Unternehmen 23.769 0.0 US38239KAA60 9365.0 1064.0 15.Okt.2037 450.0
PARA CBS CORP Unternehmen 23.795 0.0 US124857AX11 9448.0 508.0 01.Jun.2028 370.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 23.728 0.0 XS2018637327 9412.0 510.0 01.Dez.2027 113.0
EU EUROPEAN UNION RegS Government Related 23.733 0.0 EU000A3KRJR4 7866.0 2173.0 04.Jan.2047 75.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 23.663 0.0 US03040WAM73 9277.0 1372.0 01.Sep.2045 430.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 23.681 0.0 US571748BD35 9288.0 1474.0 01.Mär.2048 420.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 23.717 0.0 DE000LB2CQG8 9487.0 492.0 16.Jul.2027 1.0
LEA LEAR CORPORATION Unternehmen 23.609 0.0 US521865BA22 9344.0 571.0 15.Mai.2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Unternehmen 23.566 0.0 US744533BP41 7703.0 1696.0 15.Aug.2051 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 23.625 0.0 US02665WDY49 9450.0 196.0 09.Aug.2024 75.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 23.570 0.0 US00138CAS70 9419.0 182.0 17.Jun.2024 65.0
MOS MOSAIC CO Unternehmen 23.535 0.0 US61945CAB90 9300.0 1196.0 15.Nov.2041 488.0
MPC MARATHON PETROLEUM CORP Unternehmen 23.553 0.0 US56585AAJ16 9221.0 1510.0 15.Sep.2054 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 23.503 0.0 US824348AX47 9316.0 1421.0 01.Jun.2047 450.0
OC OWENS CORNING Unternehmen 23.553 0.0 US690742AK72 9348.0 657.0 01.Jun.2030 388.0
DINO HF SINCLAIR CORP 144A Unternehmen 23.547 0.0 US403949AH35 9259.0 659.0 01.Okt.2030 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.526 0.0 AT0000A2EJ08 7812.0 2507.0 20.Mär.2051 75.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 23.426 0.0 US84756NAG43 9190.0 1327.0 15.Mär.2045 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 23.469 0.0 HU0000404744 15.0 886.0 20.Apr.2033 225.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 23.343 0.0 US89680YAB11 9317.0 178.0 07.Jun.2024 115.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 23.346 0.0 SGXF89085702 5788.0 2110.0 01.Okt.2051 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 23.305 0.0 US03027XAX84 9304.0 409.0 15.Jan.2027 275.0
VOYA VOYA FINANCIAL INC Unternehmen 23.263 0.0 US929089AC42 9233.0 1355.0 15.Jun.2046 480.0
KDP KEURIG DR PEPPER INC Unternehmen 23.229 0.0 US26138EAY59 9225.0 1415.0 15.Dez.2046 442.0
GLJGR GRENKE FINANCE PLC MTN RegS Unternehmen 23.265 0.0 XS2078696866 9269.0 239.0 09.Jan.2025 63.0
PG PROCTER & GAMBLE CO Unternehmen 23.270 0.0 US742718FP97 9278.0 358.0 23.Apr.2026 100.0
HPQ HP INC Unternehmen 23.245 0.0 US40434LAL99 9148.0 769.0 15.Apr.2032 420.0
MRK MERCK & CO INC Unternehmen 23.213 0.0 US58933YBA29 7708.0 1381.0 24.Jun.2040 235.0
CRM SALESFORCE.COM INC. Unternehmen 23.217 0.0 US79466LAM63 7719.0 2082.0 15.Jul.2061 305.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.154 0.0 IT0005441883 7622.0 2708.0 01.Mär.2072 215.0
UPS UNITED PARCEL SERVICE INC Unternehmen 23.117 0.0 US911312AR75 9118.0 1359.0 01.Okt.2042 363.0
FDX FEDEX CORP Unternehmen 23.076 0.0 US31428XBN57 9201.0 1425.0 15.Jan.2047 440.0
ZTS ZOETIS INC Unternehmen 23.123 0.0 US98978VAM54 9088.0 1490.0 12.Sep.2047 395.0
STLD STEEL DYNAMICS INC Unternehmen 23.084 0.0 US858119BK53 9124.0 653.0 15.Apr.2030 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 23.058 0.0 MYBML1600014 2265.0 98.0 17.Aug.2023 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 23.053 0.0 XS1859424902 11511.0 628.0 25.Jul.2029 313.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 22.984 0.0 US24422EVR79 9179.0 372.0 17.Jun.2026 105.0
ATR APTARGROUP INC Unternehmen 22.991 0.0 US038336AA11 9044.0 783.0 15.Mär.2032 360.0
CAT CATERPILLAR INC Unternehmen 22.817 0.0 US149123BL43 11197.0 955.0 15.Sep.2035 530.0
SPGI S&P GLOBAL INC Unternehmen 22.865 0.0 US78409VAP94 9099.0 651.0 01.Dez.2029 250.0
LVLT LEVEL 3 FINANCING INC 144A Unternehmen 22.817 0.0 US527298BP78 8977.0 409.0 01.Mär.2027 340.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 22.864 0.0 US202795JU55 7501.0 1791.0 01.Sep.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 22.739 0.0 US89236TJF30 9031.0 526.0 06.Apr.2028 190.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 22.782 0.0 XS2357951164 7571.0 2367.0 29.Mai.2051 113.0
GS GOLDMAN SACHS GROUP INC Unternehmen 22.778 0.0 US38143YAC75 11214.0 934.0 01.Mai.2036 645.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 22.683 0.0 US38141GYM04 9015.0 390.0 21.Okt.2027 195.0
GMT GATX CORPORATION Unternehmen 22.641 0.0 US361448BJ12 8906.0 801.0 01.Jun.2032 350.0
BERGER BERLIN (STATE OF) RegS Government Related 22.690 0.0 DE000A2NB9R0 9049.0 1107.0 03.Apr.2034 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 22.577 0.0 XS2113033281 11230.0 423.0 15.Dez.2026 75.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 22.570 0.0 US65120FAD69 8950.0 666.0 13.Mai.2030 325.0
CARR CARRIER GLOBAL CORP Unternehmen 22.585 0.0 US14448CAQ78 8902.0 656.0 15.Feb.2030 272.0
AIG AIG GLOBAL FUNDING 144A Unternehmen 22.601 0.0 US00138CAN83 9006.0 302.0 22.Sep.2025 90.0
WAL WESTERN ALLIANCE BANCORP Unternehmen 22.623 0.0 US957638AD14 9004.0 350.0 15.Jun.2031 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 22.605 0.0 US842434CR16 8964.0 1492.0 01.Jun.2048 413.0
HVB UNICREDIT BANK AG RegS Gedeckt 22.593 0.0 DE000HV2ASK2 9018.0 1114.0 22.Mai.2034 85.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 22.553 0.0 US11133TAD54 8966.0 642.0 01.Dez.2029 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 22.541 0.0 NZGOVDT532C8 5606.0 867.0 15.Mai.2032 200.0
MMM 3M CO MTN Unternehmen 22.406 0.0 US88579YAZ43 8847.0 1542.0 15.Okt.2047 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Unternehmen 22.402 0.0 US709599BL72 8933.0 315.0 15.Nov.2025 120.0
AAP ADVANCE AUTO PARTS INC Unternehmen 22.451 0.0 US00751YAG17 8830.0 785.0 15.Mär.2032 350.0
NTRCN NUTRIEN LTD Unternehmen 22.368 0.0 US67077MAX65 8853.0 1577.0 13.Mai.2050 395.0
BCP BANCO DE CREDITO DEL PERU RegS Unternehmen 22.341 0.0 US05971V2D64 8820.0 353.0 30.Sep.2031 325.0
VLY VALLEY NATIONAL BANCORP Unternehmen 22.362 0.0 US919794AE70 8900.0 349.0 15.Jun.2031 300.0
INTC INTEL CORPORATION Unternehmen 22.387 0.0 US458140BX76 7305.0 1940.0 12.Aug.2061 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 22.235 0.0 US136375CP57 8888.0 1570.0 03.Feb.2048 365.0
NVR NVR INC Unternehmen 22.291 0.0 US62944TAF21 8847.0 667.0 15.Mai.2030 300.0
LLY ELI LILLY AND COMPANY Unternehmen 22.230 0.0 US532457BY33 7357.0 1879.0 15.Mai.2050 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 22.278 0.0 XS2170362912 8902.0 950.0 12.Mai.2032 38.0
XYL XYLEM INC (INDIANA) Unternehmen 22.272 0.0 US98419MAM29 8904.0 510.0 30.Jan.2028 195.0
AL AIR LEASE CORPORATION MTN Unternehmen 22.288 0.0 US00914AAR32 8900.0 416.0 15.Jan.2027 220.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 22.285 0.0 RODD24CXRK47 1855.0 275.0 28.Jul.2025 365.0
PEN PEN CASH Cash und/oder Derivate 22.149 0.0 nan 2541.0 0.0 nan 0.0
SEE SEALED AIR CORPORATION 144A Unternehmen 22.146 0.0 US81211KAZ30 8808.0 397.0 15.Okt.2026 157.0
KIM KIMCO REALTY CORPORATION Unternehmen 22.058 0.0 US49446RAM16 8672.0 1340.0 01.Apr.2045 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 22.105 0.0 US42824CAX74 10856.0 899.0 15.Okt.2035 620.0
GILD GILEAD SCIENCES INC Unternehmen 22.120 0.0 US375558BT99 7274.0 1729.0 01.Okt.2050 280.0
NGGLN BROOKLYN UNION GAS CO 144A Unternehmen 22.053 0.0 US114259AP99 8635.0 1328.0 10.Mär.2046 450.0
CSL CARLISLE COMPANIES INCORPORATED Unternehmen 22.013 0.0 US142339AJ92 8684.0 659.0 01.Mär.2030 275.0
BAMACN BROOKFIELD FINANCE INC Unternehmen 21.971 0.0 US11271LAH50 8702.0 749.0 15.Apr.2031 272.0
PORTRN PORT AUTH N Y & N J Government Related 21.977 0.0 US73358WEK62 10813.0 1512.0 01.Okt.2051 493.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 21.943 0.0 US026874DB02 8748.0 1631.0 15.Jan.2055 438.0
UPS UNITED PARCEL SERVICE INC Unternehmen 21.914 0.0 US911312AZ91 8686.0 1542.0 15.Nov.2046 340.0
EPCOR EPCOR UTILITIES INC MTN Government Related 21.916 0.0 CA29410ZAM73 7242.0 1582.0 26.Nov.2048 395.0
CAMLNG CAMERON LNG LLC 144A Unternehmen 21.922 0.0 US133434AC43 8746.0 991.0 15.Jan.2038 340.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 21.844 0.0 US92343VFW90 7199.0 1885.0 30.Okt.2056 299.0
BERGER BERLIN (STATE OF) RegS Government Related 21.877 0.0 DE000A3H2Y08 7287.0 1812.0 18.Jan.2041 10.0
ORCL ORACLE CORPORATION Unternehmen 21.757 0.0 US68389XBY04 7115.0 1676.0 01.Apr.2060 385.0
WRK WRKCO INC Unternehmen 21.746 0.0 US92940PAG90 8653.0 900.0 15.Jun.2033 300.0
AAP ADVANCE AUTO PARTS INC Unternehmen 21.768 0.0 US00751YAF34 8645.0 480.0 01.Okt.2027 175.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Unternehmen 21.763 0.0 US030288AC89 8688.0 815.0 15.Jan.2032 265.0
WBD MAGALLANES INC 144A Unternehmen 21.765 0.0 US55903VAQ68 8500.0 1370.0 15.Mär.2052 514.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Unternehmen 21.708 0.0 US575634AT77 8490.0 1405.0 15.Aug.2046 400.0
BASGR BASF SE MTN RegS Unternehmen 21.678 0.0 XS1718417717 8549.0 1313.0 15.Nov.2037 163.0
BAC BANK OF AMERICA CORP Unternehmen 21.705 0.0 US06051GJT76 8602.0 716.0 22.Apr.2032 269.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 21.646 0.0 HU0000404165 14.0 1251.0 25.Apr.2041 300.0
ORAFP ORANGE SA Unternehmen 21.434 0.0 US35177PAX50 10678.0 1218.0 13.Jan.2042 538.0
TSN TYSON FOODS INC Unternehmen 21.412 0.0 US902494BH59 10521.0 1428.0 28.Sep.2048 510.0
SWK STANLEY BLACK & DECKER INC Unternehmen 21.369 0.0 US854502AA92 10456.0 1159.0 01.Sep.2040 520.0
PARA CBS CORP Unternehmen 21.367 0.0 US124857AJ27 8495.0 1190.0 01.Jul.2042 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 21.355 0.0 US976826BP11 8465.0 809.0 16.Sep.2031 195.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 21.291 0.0 US760942BD38 10495.0 1620.0 20.Apr.2055 497.0
IGMCN IGM FINANCIAL INC RegS Unternehmen 21.261 0.0 CA449586AF30 7063.0 1527.0 13.Jul.2048 417.0
VRSN VERISIGN INC Unternehmen 21.290 0.0 US92343EAM49 8475.0 766.0 15.Jun.2031 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 21.247 0.0 AT0000A1XML2 10434.0 4232.0 20.Sep.2117 210.0
ATO ATMOS ENERGY CORPORATION Unternehmen 21.175 0.0 US049560AS49 8335.0 1625.0 15.Sep.2049 338.0
BIIB BIOGEN INC Unternehmen 21.211 0.0 US09062XAH61 8423.0 689.0 01.Mai.2030 225.0
FLO FLOWERS FOODS INC Unternehmen 21.207 0.0 US343498AC58 8387.0 751.0 15.Mär.2031 240.0
LOW LOWES COMPANIES INC Unternehmen 21.125 0.0 US548661DN40 8333.0 1444.0 15.Apr.2046 370.0
V VISA INC Unternehmen 21.086 0.0 US92826CAQ50 6932.0 1925.0 15.Aug.2050 200.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 21.089 0.0 US832248BC11 8341.0 701.0 15.Okt.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 21.019 0.0 US209111FW83 8321.0 1872.0 15.Nov.2059 370.0
TD TORONTO-DOMINION BANK/THE Unternehmen 21.018 0.0 CA89117FYZ66 6991.0 322.0 09.Dez.2025 113.0
PLD PROLOGIS LP Unternehmen 21.048 0.0 US74340XBS99 8354.0 779.0 15.Mär.2031 163.0
DD DUPONT DE NEMOURS INC Unternehmen 20.781 0.0 US26078JAE01 10266.0 1081.0 15.Nov.2038 532.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 20.776 0.0 US110122DL93 10175.0 1464.0 20.Feb.2048 455.0
TACHEM BAXALTA INC Unternehmen 20.710 0.0 US07177MAN39 10288.0 1313.0 23.Jun.2045 525.0
MPC MARATHON PETROLEUM CORP Unternehmen 20.675 0.0 US56585ABC53 10261.0 375.0 15.Dez.2026 513.0
ROST ROSS STORES INC Unternehmen 20.703 0.0 US778296AG89 8222.0 777.0 15.Apr.2031 188.0
TSN TYSON FOODS INC Unternehmen 20.587 0.0 US902494BK88 10103.0 549.0 01.Mär.2029 435.0
WPC WP CAREY INC Unternehmen 20.595 0.0 US92936UAJ88 8233.0 825.0 01.Feb.2032 245.0
IP INTERNATIONAL PAPER CO Unternehmen 20.497 0.0 US460146CN10 10129.0 1338.0 15.Mai.2046 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 20.501 0.0 US720186AK13 8101.0 1464.0 01.Nov.2046 364.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 20.511 0.0 US609207AY17 8145.0 898.0 15.Okt.2032 188.0
ULFP WEA FINANCE LLC 144A Unternehmen 20.396 0.0 US92928QAD07 7980.0 1337.0 20.Sep.2048 463.0
HD HOME DEPOT INC Unternehmen 20.454 0.0 US437076BX94 10148.0 1516.0 06.Dez.2048 450.0
NDAQ NASDAQ INC Unternehmen 20.443 0.0 US63111XAD30 8166.0 769.0 15.Jan.2031 165.0
AMZN AMAZON.COM INC Unternehmen 20.316 0.0 US023135BM78 9961.0 1801.0 22.Aug.2057 425.0
CARR CARRIER GLOBAL CORP Unternehmen 20.298 0.0 US14448CAS35 7996.0 1582.0 05.Apr.2050 358.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 20.252 0.0 US89680YAC93 8054.0 748.0 15.Jun.2031 315.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 20.291 0.0 XS1979491559 10135.0 147.0 31.Jan.2024 20.0
ES NSTAR ELECTRIC CO Unternehmen 20.157 0.0 US67021CAQ06 8004.0 1744.0 01.Jun.2051 310.0
BNS BANK OF NOVA SCOTIA Unternehmen 20.137 0.0 US064159HB54 10002.0 308.0 16.Dez.2025 450.0
ELV ANTHEM INC Unternehmen 20.111 0.0 US94973VAY39 9947.0 1266.0 15.Mai.2042 463.0
RJF RAYMOND JAMES FINANCIAL INC. Unternehmen 20.114 0.0 US754730AF69 10024.0 1385.0 15.Jul.2046 495.0
AIZ ASSURANT INC Unternehmen 20.061 0.0 US04621XAN84 8007.0 811.0 15.Jan.2032 265.0
PLD PROLOGIS LP Unternehmen 20.120 0.0 US74340XBH35 9905.0 523.0 15.Sep.2028 388.0
VTR VENTAS REALTY LP Unternehmen 20.098 0.0 US92277GAV95 9938.0 668.0 15.Nov.2030 475.0
NEM NEWMONT MINING CORP Unternehmen 20.004 0.0 US651639AP18 9807.0 1215.0 15.Mär.2042 488.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 20.050 0.0 US832248BD93 7913.0 778.0 13.Sep.2031 263.0
VLO VALERO ENERGY CORPORATION Unternehmen 19.983 0.0 US91913YBD13 7924.0 1624.0 01.Dez.2051 365.0
MADRID MADRID COMMUNITY OF RegS Government Related 19.887 0.0 ES0000101966 9941.0 487.0 30.Jul.2027 83.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 19.866 0.0 US209111FF50 9846.0 1655.0 01.Dez.2054 463.0
EQH AXA EQUITABLE HOLDINGS INC Unternehmen 19.881 0.0 US054561AM77 9789.0 1393.0 20.Apr.2048 500.0
EU EUROPEAN UNION RegS Government Related 19.804 0.0 EU000A284451 9902.0 323.0 04.Nov.2025 0.0
FLS FLOWSERVE CORPORATION Unternehmen 19.876 0.0 US34355JAB44 7932.0 805.0 15.Jan.2032 280.0
VNT VONTIER CORP Unternehmen 19.849 0.0 US928881AF82 7835.0 733.0 01.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 19.815 0.0 US744320AN25 9700.0 150.0 15.Mär.2044 520.0
WMB WILLIAMS COMPANIES INC Unternehmen 19.738 0.0 US96949LAC90 9665.0 1290.0 15.Sep.2045 510.0
NAVCAN NAV CANADA MTN Unternehmen 19.768 0.0 CA62895ZAQ33 6499.0 1727.0 29.Sep.2050 321.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 19.778 0.0 CL0002642776 8.0 891.0 01.Okt.2033 280.0
FDX FEDEX CORP Unternehmen 19.668 0.0 US31428XBE58 9723.0 1353.0 15.Nov.2045 475.0
WRK WRKCO INC Unternehmen 19.644 0.0 US92940PAE43 9748.0 505.0 01.Jun.2028 390.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 19.662 0.0 US025816CP26 9743.0 428.0 03.Mai.2027 330.0
KIM KIMCO REALTY CORPORATION Unternehmen 19.584 0.0 US49446RAU32 9784.0 232.0 01.Feb.2025 330.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 19.614 0.0 US459506AL51 9622.0 1391.0 26.Sep.2048 500.0
ATO ATMOS ENERGY CORPORATION Unternehmen 19.596 0.0 US049560AP00 9645.0 1502.0 01.Okt.2048 430.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 19.562 0.0 US039482AB02 9662.0 654.0 27.Mär.2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 19.619 0.0 US720186AM78 7784.0 1632.0 01.Jun.2050 335.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 19.554 0.0 XS0159497162 12594.0 458.0 20.Dez.2027 575.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 19.506 0.0 US655844CH91 7729.0 1843.0 15.Mai.2055 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 19.326 0.0 US026874DM66 9459.0 471.0 01.Apr.2048 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 19.279 0.0 AT0000A2QQB6 6404.0 3874.0 20.Apr.2071 70.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 19.256 0.0 US22822VAX91 7599.0 1331.0 01.Apr.2041 290.0
AGR AVANGRID INC Unternehmen 19.168 0.0 US05351WAB90 9512.0 584.0 01.Jun.2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 19.209 0.0 US824348BM72 7607.0 1625.0 15.Mai.2050 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 19.210 0.0 US595620AW50 7678.0 1884.0 01.Aug.2052 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 19.069 0.0 US606822BE37 9359.0 1158.0 07.Mär.2039 415.0
ETN EATON CORPORATION Unternehmen 18.996 0.0 US278062AE43 9386.0 1313.0 02.Nov.2042 415.0
CSX CSX CORP Unternehmen 18.958 0.0 US126408GY39 9315.0 1351.0 15.Mär.2044 410.0
MSFT MICROSOFT CORP Unternehmen 18.817 0.0 US594918AR51 9327.0 1395.0 15.Nov.2042 350.0
HCA HCA INC Unternehmen 18.825 0.0 US404119BZ18 9334.0 1372.0 15.Jun.2049 525.0
FISV FISERV INC Unternehmen 18.807 0.0 US337738AU25 9367.0 598.0 01.Jul.2029 350.0
BEN FRANKLIN RESOURCES INC Unternehmen 18.820 0.0 US354613AM38 7383.0 1721.0 12.Aug.2051 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 18.778 0.0 US026874DR53 9352.0 676.0 30.Jun.2030 340.0
ENBCN ENBRIDGE INC Unternehmen 18.714 0.0 US29250NAZ87 9284.0 632.0 15.Nov.2029 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 18.552 0.0 US23291KAH86 9216.0 644.0 15.Nov.2029 260.0
ONT ONTARIO (PROVINCE OF) Government Related 18.479 0.0 US68323AFG40 9169.0 653.0 02.Okt.2029 200.0
GIS GENERAL MILLS INC Unternehmen 18.531 0.0 US370334CL64 9174.0 668.0 15.Apr.2030 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 18.526 0.0 XS2364754411 6170.0 2484.0 15.Jul.2051 75.0
MCO MOODYS CORPORATION Unternehmen 18.391 0.0 US615369AX35 7296.0 2009.0 29.Nov.2061 310.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 18.383 0.0 US202795JL56 9010.0 1513.0 15.Aug.2047 375.0
EU EUROPEAN UNION RegS Government Related 18.365 0.0 EU000A283867 7337.0 1783.0 04.Okt.2040 10.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 18.312 0.0 USP3742RAX81 7170.0 1712.0 14.Sep.2061 383.0
PERU PERU (REPUBLIC OF) Government Related 18.336 0.0 US715638DW93 7311.0 2023.0 15.Jan.2072 360.0
NXPI NXP BV Unternehmen 18.323 0.0 US62954HAY45 9069.0 659.0 01.Mai.2030 340.0
AMT AMERICAN TOWER CORPORATION Unternehmen 18.327 0.0 US03027XBD12 7284.0 1656.0 15.Jun.2050 310.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 18.229 0.0 XS2168038847 9095.0 749.0 06.Mai.2030 75.0
TORHYD TORONTO HYDRO CORP MTN Government Related 18.213 0.0 CA89119ZAC73 9012.0 1174.0 21.Mai.2040 554.0
INTC INTEL CORPORATION Unternehmen 18.159 0.0 US458140BH27 9022.0 647.0 15.Nov.2029 245.0
MRUCN METRO INC MTN Unternehmen 18.202 0.0 CA59162NAJ87 5950.0 1605.0 28.Feb.2050 341.0
WELL WELLTOWER INC Unternehmen 18.113 0.0 US95040QAJ31 9036.0 649.0 15.Jan.2030 310.0
UNP UNION PACIFIC CORPORATION Unternehmen 18.128 0.0 US907818FG88 8916.0 1890.0 20.Mär.2060 384.0
RY ROYAL BANK OF CANADA MTN Unternehmen 18.124 0.0 US78016EZM29 9058.0 335.0 20.Jan.2026 88.0
CARGIL CARGILL INC 144A Unternehmen 18.107 0.0 US141781BN33 9052.0 338.0 02.Feb.2026 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 17.999 0.0 US015271AX76 7132.0 1696.0 18.Mai.2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 17.891 0.0 US693475AZ80 8934.0 663.0 22.Jan.2030 255.0
AL AIR LEASE CORPORATION MTN Unternehmen 17.830 0.0 US00914AAM45 8824.0 378.0 15.Aug.2026 188.0
SBUX STARBUCKS CORPORATION Unternehmen 17.798 0.0 US855244AZ28 8840.0 724.0 15.Nov.2030 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 17.791 0.0 US842434CK62 8745.0 1319.0 15.Sep.2042 375.0
CUCN CU INC MTN Unternehmen 17.674 0.0 CA12657ZAN39 8718.0 1048.0 30.Okt.2037 556.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 17.688 0.0 XS2109813142 6893.0 1549.0 28.Jan.2050 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 17.717 0.0 XS2105095777 8823.0 723.0 21.Jan.2030 63.0
AET AETNA INC Unternehmen 17.591 0.0 US00817YAZ16 8608.0 1467.0 15.Aug.2047 388.0
TXN TEXAS INSTRUMENTS INC Unternehmen 17.571 0.0 US882508BJ22 8739.0 704.0 04.Mai.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 17.583 0.0 US883556CL42 8728.0 815.0 15.Okt.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.615 0.0 BE0000353624 5863.0 3900.0 22.Jun.2071 65.0
NOK NOK CASH Cash und/oder Derivate 17.499 0.0 nan 1030.0 0.0 nan 0.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 17.551 0.0 US65364UAP12 6985.0 1654.0 27.Jun.2050 302.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 17.482 0.0 SI0002104105 8741.0 848.0 12.Feb.2031 0.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 17.434 0.0 US26884TAS15 8603.0 1401.0 01.Nov.2046 420.0
DHR DH EUROPE FINANCE II SARL Unternehmen 17.462 0.0 US23291KAJ43 8655.0 1263.0 15.Nov.2039 325.0
CARR CARRIER GLOBAL CORP Unternehmen 17.392 0.0 US14448CAN48 9554.0 239.0 15.Feb.2025 224.0
LRCX LAM RESEARCH CORPORATION Unternehmen 17.303 0.0 US512807AV02 8623.0 711.0 15.Jun.2030 190.0
HD HOME DEPOT INC Unternehmen 17.384 0.0 US437076CE05 8656.0 534.0 15.Mär.2028 90.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 17.135 0.0 XS2258400162 6670.0 1323.0 02.Dez.2040 263.0
KDP KEURIG DR PEPPER INC Unternehmen 17.182 0.0 US49271VAN01 8501.0 757.0 15.Mär.2031 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 17.084 0.0 XS1960361720 8456.0 1978.0 08.Mär.2049 200.0
QANAU QANTAS AIRWAYS LTD MTN RegS Unternehmen 16.973 0.0 AU3CB0268357 5616.0 637.0 27.Nov.2029 295.0
VMW VMWARE INC Unternehmen 16.994 0.0 US928563AK15 8410.0 554.0 15.Aug.2028 180.0
KDP KEURIG DR PEPPER INC Unternehmen 16.912 0.0 US49271VAK61 8353.0 1569.0 01.Mai.2050 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 16.926 0.0 US31620MBT27 8364.0 752.0 01.Mär.2031 225.0
BMW BMW US CAPITAL LLC 144A Unternehmen 16.928 0.0 US05565EBX22 8368.0 799.0 12.Aug.2031 195.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 16.875 0.0 US573284AW62 8422.0 784.0 15.Jul.2031 240.0
MCO MOODYS CORPORATION Unternehmen 16.858 0.0 US615369AW51 8334.0 798.0 19.Aug.2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 16.754 0.0 US461070AR57 8251.0 1598.0 30.Sep.2049 350.0
KSU KANSAS CITY SOUTHERN Unternehmen 16.790 0.0 US485170BE34 8300.0 1627.0 01.Mai.2050 350.0
HUM HUMANA INC Unternehmen 16.727 0.0 US444859BR26 8360.0 838.0 03.Feb.2032 215.0
KFW KFW MTN RegS Government Related 16.736 0.0 DE000A2YNZ16 8364.0 1204.0 29.Sep.2034 5.0
SBUX STARBUCKS CORPORATION Unternehmen 16.648 0.0 US855244BA67 8242.0 1645.0 15.Nov.2050 350.0
PKI PERKINELMER INC Unternehmen 16.701 0.0 US714046AN96 8260.0 795.0 15.Sep.2031 225.0
APTV APTIV PLC Unternehmen 16.653 0.0 US03835VAJ52 6603.0 1642.0 01.Dez.2051 310.0
MCO MOODYS CORPORATION Unternehmen 16.599 0.0 US615369AU95 6518.0 2073.0 18.Aug.2060 255.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 16.526 0.0 XS2270142966 6568.0 2496.0 08.Dez.2050 63.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 16.472 0.0 US03040WAZ86 8175.0 1720.0 01.Jun.2051 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 16.551 0.0 DE000NRW0MP9 5461.0 5083.0 10.Jan.2121 95.0
USB US BANCORP Unternehmen 16.400 0.0 US91159HJA95 8193.0 736.0 22.Jul.2030 138.0
HPQ HP IN