ETF constituents for AGGE

Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 3889 securities.

Note: The data shown here is as of date Aug 15, 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 33.262.376 398.0 IE00BK8MB266 10000.0 6.0 nan 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.222.701 158.0 CND100047752 1517.0 527.0 13.Mai.2028 301.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.075.355 156.0 CND100031JZ0 1469.0 256.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.994.253 96.0 CND100036Q75 1477.0 692.0 21.Mai.2030 268.0
FNBV3013 FNMA 30YR 2021 PRODUCTION Verbrieft 7.943.393 95.0 nan 8936.0 746.0 01.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.969.703 83.0 US91282CDS70 9525.0 235.0 15.Jan.2025 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.876.133 82.0 CND10003N750 1629.0 1726.0 14.Sep.2050 381.0
FNCB2469 FNMA 30YR 2021 PRODUCTION Verbrieft 6.794.461 81.0 nan 9263.0 690.0 01.Dez.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.676.485 68.0 CND10002HV84 1523.0 644.0 21.Nov.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.382.323 64.0 US91282CBW01 9194.0 360.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.656.095 56.0 US91282CAY75 8873.0 513.0 30.Nov.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.054.286 48.0 CND10004GNL8 1496.0 379.0 12.Aug.2026 269.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 3.731.798 45.0 nan 9425.0 679.0 20.Nov.2051 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.503.945 42.0 FR0013234333 10161.0 1459.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.527 40.0 US91282CCJ80 9211.0 375.0 30.Jun.2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.222.094 39.0 CND100045210 1515.0 336.0 11.Mär.2026 303.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.064.598 37.0 CND10000BRV7 1494.0 101.0 01.Sep.2023 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.051.396 36.0 CND10000DCH4 1495.0 122.0 17.Nov.2023 279.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.051.175 36.0 US01F0224935 9674.0 458.0 19.Sep.2022 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.019.946 36.0 US91282CCK53 9740.0 86.0 30.Jun.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.012.538 36.0 US9128285K26 9958.0 117.0 31.Okt.2023 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.964.575 35.0 JP1051491MA0 75.0 411.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.865.120 34.0 US91282CBM29 9550.0 148.0 15.Feb.2024 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.829.120 34.0 CND10003S3B5 1496.0 119.0 05.Nov.2023 288.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.772.990 33.0 US01F0306948 9551.0 601.0 14.Sep.2022 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.703.487 32.0 US912828ZC78 9502.0 246.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 2.660.599 32.0 JP1103641MA8 75.0 905.0 20.Sep.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.635.263 32.0 CND100047QT4 1514.0 763.0 27.Mai.2031 302.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.633.428 31.0 JP1103651N11 75.0 930.0 20.Dez.2031 10.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.628.995 31.0 nan 9710.0 575.0 20.Dez.2051 300.0
FRRA6503 FHLMC 30YR UMBS Verbrieft 2.536.352 30.0 nan 8937.0 746.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.474.600 30.0 US9128283W81 9898.0 507.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.443.003 29.0 US91282CCC38 9500.0 172.0 15.Mai.2024 25.0
FNFM8794 FNMA 30YR 2.5% 100% TX 2021 Verbrieft 2.405.748 29.0 nan 9263.0 700.0 01.Sep.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.299.633 27.0 JP1051481M76 75.0 385.0 20.Jun.2026 1.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.296.096 27.0 IE00B9346255 10004.0 7.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 2.292.222 27.0 JP1103461H35 76.0 459.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 2.163.052 26.0 JP1103381F34 76.0 258.0 20.Mär.2025 40.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.156.976 26.0 nan 9158.0 803.0 20.Jun.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.142.588 26.0 FR0011619436 10503.0 176.0 25.Mai.2024 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 2.130.546 25.0 JP1051471M45 75.0 360.0 20.Mär.2026 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.129.394 25.0 GB00BM8Z2S21 10590.0 1030.0 31.Jul.2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 2.121.545 25.0 JP1103661N43 76.0 950.0 20.Mär.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.090.491 25.0 US91282CAK71 9673.0 107.0 15.Sep.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 2.078.745 25.0 JP1103511J74 76.0 583.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.058.212 25.0 US91282CAD39 8832.0 485.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.045.650 24.0 US91282CAE12 8453.0 769.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.021.508 24.0 US91282CDH16 9472.0 220.0 15.Nov.2024 75.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.018.836 24.0 US01F0506927 10204.0 273.0 14.Sep.2022 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.013.393 24.0 DE0001030716 10067.0 315.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.991.570 24.0 US91282CEQ06 9889.0 261.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.931.850 23.0 US912828YV68 9628.0 223.0 30.Nov.2024 150.0
FNFM9416 FNMA 30YR 2015 PRODUCTION Verbrieft 1.907.570 23.0 nan 9961.0 507.0 01.Jul.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.905.373 23.0 US91282CDN83 9510.0 228.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.886.544 23.0 US91282CDF59 9118.0 585.0 31.Okt.2028 138.0
FNMA4582 FNMA 15YR 2022 PRODUCTION Verbrieft 1.870.924 22.0 nan 9448.0 491.0 01.Apr.2037 200.0
FNCB3237 FNMA 30YR 3% 100% TX 2022 Verbrieft 1.858.711 22.0 nan 9568.0 633.0 01.Mär.2052 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.842.195 22.0 US298785JA59 9154.0 663.0 09.Okt.2029 163.0
FNCB3362 FNMA 30YR 3% 100% FL 2021 Verbrieft 1.827.647 22.0 nan 9575.0 633.0 01.Apr.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.815.875 22.0 CND100037XX3 1505.0 448.0 04.Jun.2027 285.0
FNCB3159 FNMA 30YR 2.5% FICO < 700 2021 Verbrieft 1.810.684 22.0 nan 9260.0 655.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.769.360 21.0 JP1051411KA2 76.0 210.0 20.Sep.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 1.767.020 21.0 JP1103601LA4 75.0 806.0 20.Sep.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.760.505 21.0 FR0010466938 10654.0 115.0 25.Okt.2023 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 1.754.856 21.0 JP1201591GC4 76.0 1372.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.726.046 21.0 US9128283D01 9798.0 212.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.717.006 21.0 US912828U246 9596.0 402.0 15.Nov.2026 200.0
FNCB3156 FNMA 30YR 2.0% 100% TX 2021 Verbrieft 1.696.445 20.0 nan 8921.0 750.0 01.Mär.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.691.489 20.0 US91282CCF68 9177.0 368.0 31.Mai.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 1.664.422 20.0 JP1051451LA6 76.0 310.0 20.Sep.2025 10.0
FNFM7075 FNMA 30YR 2018 PRODUCTION Verbrieft 1.661.821 20.0 nan 10117.0 405.0 01.Jul.2049 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.660.617 20.0 JP1051391K44 75.0 160.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.654.940 20.0 JP1103591L73 75.0 781.0 20.Jun.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.635.840 20.0 DE0001030708 9623.0 797.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.624.197 19.0 NL0013552060 8703.0 1649.0 15.Jan.2040 50.0
FNFM9080 FNMA 30YR 2.0% LB200K 2021 Verbrieft 1.618.997 19.0 nan 8949.0 684.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.609.215 19.0 US91282CAU53 8827.0 507.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.591.312 19.0 US912828WE61 9939.0 121.0 15.Nov.2023 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.554.104 19.0 BE0000346552 9986.0 997.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 1.551.864 19.0 JP1103421G35 76.0 360.0 20.Mär.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.550.803 19.0 JP1201581G90 75.0 1357.0 20.Sep.2036 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.507.786 18.0 US912828ZY98 9727.0 91.0 15.Jul.2023 13.0
EU EUROPEAN UNION RegS Government Related 1.483.658 18.0 EU000A3K4C42 8408.0 1393.0 04.Feb.2037 40.0
FNFM7460 FNMA 30YR 2019 PRODUCTION Verbrieft 1.467.695 18.0 nan 10088.0 488.0 01.Mär.2051 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.465.060 18.0 US912828ZU76 9763.0 82.0 15.Jun.2023 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.459.221 17.0 JP1103531K10 76.0 633.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.457.334 17.0 JP1051401K75 75.0 185.0 20.Jun.2024 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.454.940 17.0 US91282CAF86 9700.0 98.0 15.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.452.838 17.0 JP1103631M74 75.0 880.0 20.Jun.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.448.607 17.0 JP1103341E67 76.0 184.0 20.Jun.2024 60.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.444.059 17.0 US01F0426993 10118.0 318.0 14.Sep.2022 450.0
UM30 UMBS 30YR TBA Verbrieft 1.433.578 17.0 US01F0226914 9234.0 698.0 14.Sep.2022 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 1.433.338 17.0 JP1051381K12 75.0 135.0 20.Dez.2023 10.0
FNFM8911 FNMA 30YR 2019 PRODUCTION Verbrieft 1.430.743 17.0 nan 9889.0 538.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.424.035 17.0 US912828YM69 9644.0 214.0 31.Okt.2024 150.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.422.989 17.0 US01F0326904 9801.0 507.0 14.Sep.2022 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.417.497 17.0 DE0001030732 9513.0 896.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.406.525 17.0 US912828YQ73 9456.0 401.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 1.397.636 17.0 JP1051421L13 76.0 235.0 20.Dez.2024 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 1.384.960 17.0 JP1300461F39 85.0 1917.0 20.Mär.2045 150.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 1.362.399 16.0 nan 9575.0 639.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.359.953 16.0 US912828YH74 9658.0 206.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.347.755 16.0 US91282CDY49 9231.0 860.0 15.Feb.2032 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.334.855 16.0 FR0013344751 10113.0 161.0 25.Mär.2024 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.312.328 16.0 CH0224397346 10415.0 684.0 22.Jun.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.299.627 16.0 FR0013415627 9997.0 260.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.296.598 16.0 US91282CDD02 9665.0 119.0 31.Okt.2023 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schuldverschreibungen 1.291.792 15.0 JP1103311DB5 76.0 109.0 20.Sep.2023 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.290.046 15.0 US91282CDB46 9465.0 212.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.286.444 15.0 US912828V236 9868.0 134.0 31.Dez.2023 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.275.420 15.0 IT0005438004 7436.0 1830.0 30.Apr.2045 150.0
G2AC0071 GNMA2 30YR Verbrieft 1.269.560 15.0 US36178YCG89 9880.0 517.0 20.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.265.063 15.0 JP1201531F68 84.0 1188.0 20.Jun.2035 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.235.888 15.0 US91282CCB54 9114.0 801.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.234.227 15.0 US9128286X38 9674.0 359.0 31.Mai.2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 1.230.529 15.0 JP1201161A37 87.0 703.0 20.Mär.2030 220.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.216.978 15.0 US01F0204978 9446.0 485.0 19.Sep.2022 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.215.043 15.0 US912810TD00 8266.0 2043.0 15.Feb.2052 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.212.789 15.0 GB00BM8Z2V59 9695.0 2364.0 31.Jul.2053 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 1.211.561 14.0 JP1051431L45 76.0 259.0 20.Mär.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.600 14.0 US9128284R87 9920.0 265.0 31.Mai.2025 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.188.499 14.0 JP1201501E99 84.0 1115.0 20.Sep.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 1.167.798 14.0 JP1103571L10 75.0 732.0 20.Dez.2029 10.0
FNFS2035 FNMA 15YR 2021 PRODUCTION Verbrieft 1.166.397 14.0 nan 9450.0 476.0 01.Mai.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.165.513 14.0 US91282CCN92 9712.0 94.0 31.Jul.2023 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.164.505 14.0 GB00B3KJDS62 15098.0 1246.0 07.Sep.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.160.079 14.0 US912828ZS21 8913.0 467.0 31.Mai.2027 50.0
FNMA4535 FNMA 15YR 2021 PRODUCTION Verbrieft 1.156.705 14.0 nan 9219.0 494.0 01.Feb.2037 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.155.904 14.0 JP1103441G98 76.0 410.0 20.Sep.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.147.306 14.0 US91282CCG42 9478.0 181.0 15.Jun.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.133.030 14.0 JP1201281B64 87.0 821.0 20.Jun.2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schuldverschreibungen 1.131.348 14.0 JP1051371JA0 75.0 110.0 20.Sep.2023 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.126.083 13.0 US912828ZT04 9225.0 274.0 31.Mai.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 1.118.455 13.0 JP1201511EC7 83.0 1151.0 20.Dez.2034 120.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.111.685 13.0 US01F0304968 9867.0 421.0 19.Sep.2022 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.108.679 13.0 CND100009RR6 1507.0 349.0 05.Mai.2026 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.103.255 13.0 FR0014001N46 10122.0 153.0 25.Feb.2024 0.0
FRSB8158 FHLMC 15YR UMBS SUPER Verbrieft 1.100.498 13.0 nan 9447.0 482.0 01.Jun.2037 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.096.327 13.0 JP1103491HC4 76.0 533.0 20.Dez.2027 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.092.748 13.0 US21H0426955 10140.0 320.0 21.Sep.2022 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.062.828 13.0 US912828D564 9841.0 193.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.060.857 13.0 US91282CAW10 9638.0 123.0 15.Nov.2023 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.051.235 13.0 DE0001102333 10424.0 148.0 15.Feb.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.038.487 12.0 US91282CCR07 8948.0 570.0 31.Jul.2028 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.037.716 12.0 JP1201521F37 83.0 1169.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 1.018.807 12.0 JP1103481H98 76.0 509.0 20.Sep.2027 10.0
FNCB2640 FNMA 30YR 2.5% Investor 2021 Verbrieft 1.015.220 12.0 nan 9250.0 686.0 01.Jan.2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 1.013.341 12.0 JP1103621M43 75.0 855.0 20.Mär.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.003.403 12.0 US91282CDJ71 8845.0 854.0 15.Nov.2031 138.0
TBOND TREASURY BOND Schuldverschreibungen 998.566 12.0 US912810QZ49 9602.0 1474.0 15.Feb.2043 313.0
FNCB3351 FNMA 30YR 2.5% 100% FL 2021 Verbrieft 996.578 12.0 nan 9259.0 708.0 01.Apr.2052 250.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 992.282 12.0 US01F0206957 8915.0 755.0 14.Sep.2022 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 990.654 12.0 US912828W713 9827.0 157.0 31.Mär.2024 213.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Verbrieft 990.158 12.0 nan 9909.0 527.0 20.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schuldverschreibungen 982.941 12.0 JP1024291MA8 75.0 113.0 01.Okt.2023 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 982.477 12.0 DE0001030724 7443.0 2785.0 15.Aug.2050 0.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 982.373 12.0 US21H0306900 9671.0 622.0 21.Sep.2022 300.0
TBOND TREASURY BOND Schuldverschreibungen 981.995 12.0 US912810QE10 12123.0 1249.0 15.Feb.2040 463.0
TBOND TREASURY BOND Schuldverschreibungen 976.658 12.0 US912810SX72 8508.0 1969.0 15.Mai.2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 976.267 12.0 JP1103611M11 75.0 831.0 20.Dez.2030 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 975.063 12.0 US01F0406938 9986.0 405.0 14.Sep.2022 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 971.466 12.0 GB00BK5CVX03 11690.0 277.0 07.Jun.2025 63.0
FNCA4264 FNMA 15YR 3% SHLB 175K 2019 Verbrieft 970.327 12.0 nan 9874.0 374.0 01.Sep.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 963.520 12.0 JP1103581L42 75.0 756.0 20.Mär.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 953.734 11.0 US912810TF57 8592.0 1499.0 15.Feb.2042 238.0
FRSB8144 FHLMC 15YR UMBS SUPER Verbrieft 947.430 11.0 nan 9216.0 511.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 940.783 11.0 US91282CEF41 9809.0 429.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 933.443 11.0 US91282CDW82 9327.0 604.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 933.152 11.0 JP1103471H66 76.0 484.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 931.794 11.0 JP1201791N14 72.0 1832.0 20.Dez.2041 50.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 929.059 11.0 nan 9576.0 617.0 01.Apr.2052 300.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 929.001 11.0 nan 9702.0 601.0 01.Feb.2049 300.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 916.908 11.0 US21H0326965 9893.0 529.0 21.Sep.2022 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 915.448 11.0 JP1103351E98 76.0 209.0 20.Sep.2024 50.0
ONT ONTARIO (PROVINCE OF) Government Related 914.883 11.0 CA68323AER10 7618.0 238.0 05.Feb.2025 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 907.804 11.0 JP1051521N69 76.0 459.0 20.Mär.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 902.355 11.0 FR0013508470 9916.0 352.0 25.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 901.368 11.0 US91282CCH25 9089.0 558.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 894.184 11.0 US912828ZN34 8927.0 458.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 885.139 11.0 US912810SY55 8455.0 1461.0 15.Mai.2041 225.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 878.964 11.0 XS2226974504 878.0 797.0 09.Sep.2030 13.0
FNFS0146 FNMA 30YR 2012 PRODUCTION Verbrieft 873.754 10.0 nan 9993.0 508.0 01.Sep.2043 350.0
TBOND TREASURY BOND Schuldverschreibungen 873.318 10.0 US912810SF66 9597.0 1782.0 15.Feb.2049 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 870.831 10.0 CA135087H987 7636.0 101.0 01.Sep.2023 200.0
TBOND TREASURY BOND Schuldverschreibungen 870.621 10.0 US912810SZ21 7773.0 2064.0 15.Aug.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 854.732 10.0 FR0014002JM6 7557.0 2037.0 25.Jun.2044 50.0
TBOND TREASURY BOND Schuldverschreibungen 852.340 10.0 US912810RQ31 8523.0 1688.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 846.329 10.0 GB0030880693 13001.0 237.0 07.Mär.2025 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 846.139 10.0 DE0001141810 10073.0 265.0 11.Apr.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 843.985 10.0 DE0001141851 9929.0 466.0 16.Apr.2027 0.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 843.659 10.0 nan 9462.0 681.0 20.Jun.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 843.628 10.0 US912828YY08 9675.0 230.0 31.Dez.2024 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 841.628 10.0 JP1103501J35 76.0 558.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 840.328 10.0 US91282CBT71 9206.0 352.0 31.Mär.2026 75.0
KFW KFW Government Related 838.386 10.0 US500769JD71 9242.0 653.0 14.Sep.2029 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 832.060 10.0 IT0005484552 9747.0 449.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 831.864 10.0 JP1103521JA8 76.0 608.0 20.Sep.2028 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 826.308 10.0 US21H0406999 10055.0 408.0 21.Sep.2022 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 824.759 10.0 JP1051461M13 76.0 335.0 20.Dez.2025 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 820.059 10.0 IT0004953417 10726.0 148.0 01.Mär.2024 450.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 816.312 10.0 GB00BNNGP668 11323.0 411.0 22.Okt.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 813.104 10.0 US912810RX81 9380.0 1676.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 811.364 10.0 US912810SS87 7077.0 2093.0 15.Nov.2050 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 811.077 10.0 FR0012517027 10127.0 276.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 802.743 10.0 FR0014007L00 8919.0 974.0 25.Mai.2032 0.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 799.941 10.0 US01F0324925 9982.0 359.0 19.Sep.2022 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 794.315 9.0 ES0000012K38 9929.0 279.0 31.Mai.2025 0.0
TBOND TREASURY BOND Schuldverschreibungen 792.260 9.0 US912810RH32 9545.0 1545.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 791.640 9.0 JP1201571G68 73.0 1362.0 20.Jun.2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 788.775 9.0 US912810TB44 7538.0 2091.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 788.531 9.0 US01F0126924 8519.0 781.0 14.Sep.2022 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 786.619 9.0 PL0000113460 1740.0 405.0 25.Okt.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 786.212 9.0 FR0014002WK3 9037.0 924.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 780.673 9.0 JP1300401D91 89.0 1769.0 20.Sep.2043 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 778.093 9.0 IDG000018706 1.0 686.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schuldverschreibungen 760.034 9.0 JP1103321DC2 76.0 134.0 20.Dez.2023 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 756.885 9.0 JP1103431G66 76.0 385.0 20.Jun.2026 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 756.284 9.0 GB00B24FF097 14721.0 700.0 07.Dez.2030 475.0
TBOND TREASURY BOND Schuldverschreibungen 756.040 9.0 US912810RD28 10555.0 1445.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 755.320 9.0 US912810SQ22 6994.0 1563.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 755.000 9.0 US912810SU34 7550.0 2064.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 753.030 9.0 US912810ST60 7277.0 1537.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 747.489 9.0 JP1400081F45 80.0 2591.0 20.Mär.2055 140.0
FHLB FEDERAL HOME LOAN BANKS Government Related 747.368 9.0 US3130AJHU68 9325.0 260.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 744.112 9.0 JP1201651J76 74.0 1519.0 20.Jun.2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 739.410 9.0 US91282CBJ99 8906.0 528.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 738.223 9.0 GB00B1VWPJ53 15946.0 1411.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 734.277 9.0 JP1300491FC9 83.0 1992.0 20.Dez.2045 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 731.019 9.0 GB00BJQWYH73 9831.0 1649.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 730.205 9.0 US91282CCE93 9102.0 550.0 31.Mai.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 726.371 9.0 DE0001102390 10205.0 347.0 15.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 725.570 9.0 US912828YE44 9617.0 199.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 725.198 9.0 US912828X885 9741.0 443.0 15.Mai.2027 238.0
FNFS1473 FNMA 30YR 2018 PRODUCTION Verbrieft 716.411 9.0 nan 9919.0 508.0 01.Okt.2051 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 709.710 8.0 US912810TG31 9519.0 1942.0 15.Mai.2052 288.0
KFW KFW MTN RegS Government Related 700.785 8.0 XS1999841445 9666.0 471.0 05.Mai.2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 699.357 8.0 CND100045GW3 1643.0 2283.0 22.Mär.2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 695.373 8.0 US91282CBZ32 9113.0 542.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 690.877 8.0 US912810SH23 9392.0 1796.0 15.Mai.2049 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 685.932 8.0 JP1103411FC6 76.0 334.0 20.Dez.2025 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 682.934 8.0 ES0000012J07 7937.0 1773.0 30.Jul.2042 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 682.898 8.0 GB00BHBFH458 12271.0 198.0 07.Sep.2024 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.296 8.0 KR103501GB34 7.0 342.0 10.Mär.2026 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 673.468 8.0 GB00BMGR2809 10360.0 877.0 31.Jul.2031 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 672.562 8.0 AU000XCLWAQ1 6888.0 483.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 671.995 8.0 JP1300231675 96.0 1198.0 20.Jun.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 671.432 8.0 JP1300321A34 95.0 1475.0 20.Mär.2040 230.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 666.053 8.0 nan 9170.0 799.0 20.Sep.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 664.644 8.0 JP1201541F90 83.0 1212.0 20.Sep.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 664.285 8.0 JP1300731N17 68.0 2604.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 663.529 8.0 US912810RU43 9144.0 1666.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schuldverschreibungen 663.311 8.0 JP1024331N25 75.0 147.0 01.Feb.2024 1.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 659.918 8.0 nan 10078.0 429.0 20.Jul.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 659.037 8.0 ES0000012F92 9985.0 246.0 31.Jan.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 658.194 8.0 GB00BFWFPP71 10434.0 2042.0 22.Jan.2049 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 656.973 8.0 US9128282N91 9797.0 190.0 31.Jul.2024 213.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 653.880 8.0 US3133KNLD39 8921.0 768.0 01.Jan.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 647.850 8.0 US912810TA60 7713.0 1542.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 645.459 8.0 GB00BMGR2791 11735.0 145.0 31.Jan.2024 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 642.281 8.0 JP1201751M13 72.0 1743.0 20.Dez.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 641.534 8.0 GB00BL68HH02 10678.0 797.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 634.758 8.0 US91282CEE75 9677.0 602.0 31.Mär.2029 238.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 634.449 8.0 US21H0226975 9385.0 678.0 21.Sep.2022 250.0
TBOND TREASURY BOND Schuldverschreibungen 633.572 8.0 US912810SA79 9456.0 1729.0 15.Feb.2048 300.0
CAD CAD CASH Cash und/oder Derivate 633.214 8.0 nan 7745.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 627.471 8.0 US912810QH41 11730.0 1260.0 15.Mai.2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 620.186 7.0 JP1300721MA9 68.0 2579.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 618.246 7.0 JP1103451GC0 76.0 434.0 20.Dez.2026 10.0
KFW KFW MTN RegS Government Related 615.992 7.0 XS2209794408 9477.0 607.0 15.Sep.2028 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 614.501 7.0 GB00BL68HJ26 11379.0 342.0 30.Jan.2026 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 614.067 7.0 ES00000127Z9 10529.0 359.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 608.284 7.0 DE0001102366 10310.0 199.0 15.Aug.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 607.822 7.0 US912828ZW33 9206.0 282.0 30.Jun.2025 25.0
EU EUROPEAN UNION RegS Government Related 607.113 7.0 EU000A3K4DG1 9018.0 1777.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 605.627 7.0 IT0005323032 10086.0 518.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 604.905 7.0 US9128284X55 9956.0 101.0 31.Aug.2023 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 604.533 7.0 FR0013257524 10201.0 2010.0 25.Mai.2048 200.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 603.179 7.0 nan 8543.0 781.0 01.Mai.2051 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 602.187 7.0 ES0000012F76 9394.0 753.0 30.Apr.2030 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 598.188 7.0 KR103501GC33 7.0 424.0 10.Mär.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 597.077 7.0 US459058JZ74 8931.0 577.0 13.Sep.2028 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.768 7.0 BE0000337460 10274.0 378.0 22.Jun.2026 100.0
TBOND TREASURY BOND Schuldverschreibungen 594.697 7.0 US912810SR05 7052.0 1540.0 15.Mai.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 592.392 7.0 IT0005390874 9704.0 433.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 590.933 7.0 IT0005403396 8950.0 763.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schuldverschreibungen 588.874 7.0 US912810RK60 8534.0 1636.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 586.170 7.0 US912810SL35 7816.0 1986.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 585.587 7.0 US9128286Z85 9738.0 182.0 30.Jun.2024 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schuldverschreibungen 585.184 7.0 JP1024281M91 75.0 105.0 01.Sep.2023 1.0
KFW KFW MTN RegS Government Related 584.399 7.0 XS2315837778 974.0 290.0 08.Aug.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 581.616 7.0 US91282CCU36 9688.0 103.0 31.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 580.229 7.0 JP1201721L45 72.0 1689.0 20.Mär.2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 575.503 7.0 IT0005358806 10502.0 1016.0 01.Mär.2035 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 575.170 7.0 CA135087K940 7172.0 298.0 01.Sep.2025 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 572.600 7.0 JP1051501N14 75.0 435.0 20.Dez.2026 1.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 570.454 7.0 US21H0206910 9116.0 804.0 21.Sep.2022 200.0
TBOND TREASURY BOND Schuldverschreibungen 569.999 7.0 US912810QD37 11766.0 1238.0 15.Nov.2039 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 564.699 7.0 US91282CCP41 9106.0 385.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 560.949 7.0 US912828ZV59 8898.0 474.0 30.Jun.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 559.519 7.0 US912810SN90 6400.0 2163.0 15.Mai.2050 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 558.783 7.0 AU0000106411 6329.0 399.0 21.Sep.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 553.652 7.0 US91282CEM91 9983.0 601.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 553.605 7.0 JP1300351B93 92.0 1607.0 20.Sep.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 551.506 7.0 GB00BYZW3G56 11900.0 380.0 22.Jul.2026 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 550.240 7.0 AU3TB0000168 7073.0 253.0 21.Apr.2025 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 549.904 7.0 JP1300501G30 73.0 2125.0 20.Mär.2046 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 549.099 7.0 DE0001102325 10360.0 100.0 15.Aug.2023 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 549.085 7.0 GB00BYYMZX75 12750.0 2679.0 22.Jul.2065 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 548.074 7.0 US91282CAT80 9127.0 315.0 31.Okt.2025 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 546.654 7.0 GB00BZB26Y51 11064.0 1291.0 07.Sep.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 543.674 7.0 GB00B16NNR78 13495.0 477.0 07.Dez.2027 425.0
FRQB2929 FHLMC 30YR UMBS Verbrieft 542.881 6.0 nan 8953.0 721.0 01.Sep.2050 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 542.666 6.0 CA135087F825 7124.0 461.0 01.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 540.454 6.0 JP1300481F92 83.0 1968.0 20.Sep.2045 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 537.068 6.0 IE00BFZRQ242 10272.0 809.0 18.Mär.2031 135.0
UKT UK CONV GILT RegS Schuldverschreibungen 536.235 6.0 GB00BFWFPL34 11878.0 165.0 22.Apr.2024 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 535.980 6.0 JP1300551H61 72.0 2228.0 20.Jun.2047 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 532.733 6.0 ES00000127A2 10437.0 742.0 30.Jul.2030 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 531.902 6.0 KR103501G935 8.0 151.0 10.Mär.2024 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 531.152 6.0 ES00000121G2 10803.0 142.0 31.Jan.2024 480.0
TNOTE TREASURY NOTE Schuldverschreibungen 527.436 6.0 US91282CCS89 8791.0 839.0 15.Aug.2031 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 526.505 6.0 KR103501GA35 7.0 247.0 10.Mär.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 524.376 6.0 AT0000A2Y8G4 10243.0 2108.0 23.Mai.2049 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 523.535 6.0 AU0000083768 6623.0 223.0 21.Nov.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.063 6.0 US91282CDA62 9677.0 111.0 30.Sep.2023 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 522.199 6.0 IT0005424251 10042.0 142.0 15.Jan.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 522.163 6.0 DE0001102358 10405.0 173.0 15.Mai.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 518.329 6.0 DE0001141786 10163.0 116.0 13.Okt.2023 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 518.099 6.0 JP1103551K72 76.0 682.0 20.Jun.2029 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 516.532 6.0 US91282CEP23 10056.0 841.0 15.Mai.2032 288.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 515.173 6.0 US01F0526982 10284.0 214.0 14.Sep.2022 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 514.306 6.0 JP1400141M51 65.0 3286.0 20.Mär.2061 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 511.945 6.0 IT0005282527 10202.0 221.0 15.Nov.2024 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 508.716 6.0 JP1300361C33 92.0 1642.0 20.Mär.2042 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 507.050 6.0 AU0000075681 5808.0 897.0 21.Mai.2032 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 505.403 6.0 EU000A1G0EA8 10096.0 142.0 17.Jan.2024 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 505.445 6.0 XS2484093393 10094.0 914.0 15.Jun.2032 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 504.903 6.0 DE0001141802 10098.0 217.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 504.235 6.0 DE0001102416 10072.0 447.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 504.100 6.0 JP1400071E55 86.0 2449.0 20.Mär.2054 170.0
TBOND TREASURY BOND Schuldverschreibungen 502.510 6.0 US912810RY64 8973.0 1732.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 501.228 6.0 US91282CBH34 9112.0 340.0 31.Jan.2026 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 500.045 6.0 IT0005439275 10001.0 166.0 15.Apr.2024 0.0
RESFER SNCF RESEAU MTN RegS Government Related 496.974 6.0 XS1938381628 9889.0 623.0 22.Jan.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 493.296 6.0 CND10004NCC6 1506.0 554.0 14.Okt.2028 291.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 493.216 6.0 AU3TB0000143 7025.0 162.0 21.Apr.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 492.249 6.0 ES0000012J15 9652.0 445.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 489.554 6.0 US912810SP49 6616.0 2154.0 15.Aug.2050 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 488.599 6.0 ES00000128H5 10291.0 408.0 31.Okt.2026 130.0
FNMA4733 FNMA 30YR 2022 PRODUCTION Verbrieft 483.533 6.0 nan 10163.0 367.0 01.Sep.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 479.436 6.0 US912810QC53 11986.0 1232.0 15.Aug.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 475.351 6.0 GB00B6460505 15237.0 1323.0 07.Dez.2040 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 473.450 6.0 SGXF76205099 6654.0 814.0 01.Jul.2031 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 472.568 6.0 JP1300341B39 94.0 1553.0 20.Mär.2041 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 472.174 6.0 IT0005413171 9409.0 770.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 470.310 6.0 US912810RJ97 9331.0 1556.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 470.155 6.0 US912810RM27 9328.0 1579.0 15.Mai.2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 467.481 6.0 JP1201731L76 71.0 1714.0 20.Jun.2040 40.0
KFW KFW MTN RegS Government Related 466.760 6.0 XS2331327564 9335.0 681.0 15.Jun.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 466.484 6.0 IT0005386245 9924.0 246.0 01.Feb.2025 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 466.301 6.0 JP1201711L13 71.0 1682.0 20.Dez.2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 461.002 6.0 IDG000018607 1.0 399.0 15.Apr.2027 513.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 459.904 6.0 US21H0506988 10192.0 256.0 21.Sep.2022 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 459.280 5.0 GB00B39R3707 16306.0 1757.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 457.888 5.0 US91282CAM38 9148.0 306.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 457.734 5.0 US91282CAZ41 9147.0 323.0 30.Nov.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 452.742 5.0 JP1201611H69 76.0 1418.0 20.Jun.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 452.029 5.0 US91282CBB63 8856.0 521.0 31.Dez.2027 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 451.557 5.0 KR103502GB66 7.0 792.0 10.Jun.2031 200.0
FNMA4236 FNMA 30YR 2020 PRODUCTION Verbrieft 451.306 5.0 nan 8539.0 770.0 01.Jan.2051 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 448.884 5.0 IT0003256820 12803.0 825.0 01.Feb.2033 575.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 Verbrieft 448.720 5.0 nan 10130.0 378.0 01.Jun.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 448.458 5.0 US9128285M81 10114.0 561.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 448.349 5.0 US91282CES61 9906.0 612.0 31.Mai.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 447.604 5.0 IT0005437147 9524.0 362.0 01.Apr.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 445.929 5.0 US912810TC27 8058.0 1517.0 15.Nov.2041 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 443.430 5.0 CA13509PGL19 7559.0 510.0 15.Mär.2028 265.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 442.191 5.0 nan 9300.0 654.0 01.Dez.2051 250.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 441.516 5.0 GB00BLPK7227 11036.0 630.0 31.Jan.2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.123 5.0 AT0000A2VB47 9524.0 616.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 436.056 5.0 JP1201241B22 87.0 776.0 20.Dez.2030 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 434.059 5.0 FR0010773192 14328.0 1370.0 25.Apr.2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 432.809 5.0 XS1575991358 10044.0 215.0 14.Okt.2024 25.0
EQIX EQUINIX INC Unternehmen 431.690 5.0 US29444UBS42 8571.0 763.0 15.Mai.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 431.448 5.0 IT0005383309 9328.0 719.0 01.Apr.2030 135.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 430.610 5.0 SE0004869071 968.0 122.0 13.Nov.2023 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 430.053 5.0 XS2419364653 9557.0 524.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 430.037 5.0 JP1201221AA5 85.0 756.0 20.Sep.2030 180.0
TBOND TREASURY BOND Schuldverschreibungen 429.242 5.0 US912810RN00 9133.0 1618.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 428.985 5.0 US912810RS96 8517.0 1688.0 15.Mai.2046 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 428.512 5.0 KR103502GBC0 7.0 820.0 10.Dez.2031 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 428.355 5.0 GB00BM8Z2T38 10979.0 893.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 426.671 5.0 IT0005495731 10359.0 622.0 15.Jun.2029 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 422.807 5.0 FR0011962398 10442.0 222.0 25.Nov.2024 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 419.549 5.0 GB00BBJNQY21 16109.0 2599.0 22.Jul.2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 419.391 5.0 IT0005419848 9751.0 343.0 01.Feb.2026 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 418.839 5.0 KR103501GAC4 7.0 129.0 10.Dez.2023 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 417.971 5.0 ES00000126Z1 10401.0 265.0 30.Apr.2025 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 416.277 5.0 PTOTEQOE0015 10965.0 145.0 15.Feb.2024 565.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 416.002 5.0 CA135087N670 7528.0 665.0 01.Dez.2029 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 414.483 5.0 FR0013516549 9211.0 825.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 411.326 5.0 US91282CDP32 9123.0 602.0 31.Dez.2028 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 411.003 5.0 CH0440081401 9558.0 1689.0 24.Jul.2039 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 410.060 5.0 XS1241581096 10216.0 453.0 04.Jun.2027 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 408.037 5.0 US912828YU85 9456.0 408.0 30.Nov.2026 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 407.936 5.0 IT0005344335 10367.0 111.0 01.Okt.2023 245.0
TBOND TREASURY BOND Schuldverschreibungen 407.531 5.0 US912810RZ30 8988.0 1732.0 15.Nov.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 406.145 5.0 ES0000012I24 8285.0 1389.0 30.Jul.2037 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 404.111 5.0 BE0000345547 10091.0 572.0 22.Jun.2028 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 403.239 5.0 KR103502G735 6.0 1806.0 10.Mär.2047 213.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 402.335 5.0 AU3SG0002561 5700.0 862.0 02.Mär.2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 401.133 5.0 JP1201621H91 76.0 1439.0 20.Sep.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 400.737 5.0 IT0005365165 10534.0 632.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 400.705 5.0 JP1300451EC6 85.0 1905.0 20.Dez.2044 150.0
Q QUEBEC (PROVINCE OF) Government Related 399.747 5.0 CA74814ZFH16 6609.0 826.0 01.Sep.2031 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 397.369 5.0 FR0013483526 9934.0 260.0 25.Mär.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 396.800 5.0 JP1300421E39 88.0 1817.0 20.Mär.2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 395.674 5.0 GB00BN65R313 14104.0 1594.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 395.196 5.0 JP1201781MA3 72.0 1807.0 20.Sep.2041 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 392.377 5.0 DK0009922320 1997.0 1285.0 15.Nov.2039 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 389.521 5.0 US71567RAN61 9705.0 273.0 23.Jun.2025 230.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 387.187 5.0 XS2388495942 9680.0 434.0 22.Dez.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 386.163 5.0 IT0005416570 9614.0 494.0 15.Sep.2027 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 384.637 5.0 CA135087B451 7653.0 174.0 01.Jun.2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 382.708 5.0 JP1201761M45 72.0 1763.0 20.Mär.2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 381.527 5.0 CA135087H722 6435.0 2110.0 01.Dez.2051 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 380.657 5.0 AU3SG0001571 6681.0 665.0 20.Feb.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.828 5.0 MYBMO1600034 2256.0 389.0 30.Nov.2026 390.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 376.631 5.0 JP1024301MB3 75.0 121.0 01.Nov.2023 1.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 376.498 5.0 JP1024271M85 75.0 96.0 01.Aug.2023 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 375.840 4.0 GB00BMBL1F74 7678.0 2469.0 22.Okt.2050 63.0
TBOND TREASURY BOND Schuldverschreibungen 374.752 4.0 US912810RV26 9369.0 1678.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 374.594 4.0 JP1300691M16 68.0 2527.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 373.756 4.0 ES0000012E85 10100.0 195.0 30.Jul.2024 25.0
EU EUROPEAN UNION RegS Government Related 373.169 4.0 EU000A3K4DE6 9286.0 1350.0 04.Jun.2037 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 372.292 4.0 GB00B7Z53659 12087.0 104.0 07.Sep.2023 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 371.881 4.0 GB00BNNGP775 8644.0 2041.0 31.Jan.2046 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 371.656 4.0 GB00B6RNH572 15456.0 1931.0 22.Jul.2052 375.0
CHF CHF CASH Cash und/oder Derivate 371.445 4.0 nan 10594.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 370.373 4.0 AU000XCLWAI8 7313.0 336.0 21.Apr.2026 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 369.730 4.0 GB00BF0HZ991 11921.0 93.0 22.Jul.2023 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 369.417 4.0 CA135087M508 7367.0 208.0 01.Okt.2024 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 367.960 4.0 DE0001102341 13141.0 1891.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 367.721 4.0 JP1201661JA3 76.0 1516.0 20.Sep.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 367.458 4.0 IT0005345183 10435.0 312.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 367.290 4.0 JP1400101H56 70.0 2901.0 20.Mär.2057 90.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 365.814 4.0 SG31B7000002 7261.0 524.0 01.Mai.2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 365.376 4.0 US91282CBC47 9130.0 331.0 31.Dez.2025 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 362.145 4.0 FR0013422383 9015.0 2165.0 25.Mai.2050 170.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 361.497 4.0 FR00140005B8 9037.0 825.0 25.Nov.2030 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 358.141 4.0 FR0014005ZP8 8923.0 704.0 26.Okt.2029 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 357.904 4.0 US471048CM82 8885.0 783.0 15.Apr.2031 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 357.782 4.0 DE0001102515 8945.0 1269.0 15.Mai.2035 0.0
BPCECB BPCE SFH RegS Gedeckt 356.874 4.0 FR0013514502 8922.0 775.0 27.Mai.2030 1.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 356.779 4.0 GB00BLPK7334 9905.0 1466.0 31.Jan.2039 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 354.271 4.0 FI4000197959 10105.0 363.0 15.Apr.2026 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 354.142 4.0 KR103502GB33 6.0 2052.0 10.Mär.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 354.092 4.0 US9128286B18 9836.0 593.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 352.359 4.0 JP1300471F60 86.0 1925.0 20.Jun.2045 160.0
TBOND TREASURY BOND Schuldverschreibungen 351.420 4.0 US912810RG58 9956.0 1498.0 15.Mai.2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.764 4.0 US91282CCX74 9438.0 205.0 15.Sep.2024 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 349.206 4.0 IT0005408502 10248.0 280.0 01.Jul.2025 185.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 347.911 4.0 US638602BP66 9914.0 275.0 21.Jul.2025 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 346.773 4.0 NL0010733424 10491.0 189.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 345.842 4.0 US9128285T35 9848.0 319.0 31.Dez.2025 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 345.726 4.0 CA135087ZS68 8587.0 1618.0 01.Dez.2045 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 342.217 4.0 MX0MGO0000P2 482.0 611.0 29.Mai.2031 775.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 341.383 4.0 FR0010371401 13327.0 1236.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 340.866 4.0 FR0011317783 11136.0 481.0 25.Okt.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 340.182 4.0 ES00000123C7 12123.0 365.0 30.Jul.2026 590.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 339.619 4.0 COL17CT03672 2.0 410.0 03.Nov.2027 575.0
TBOND TREASURY BOND Schuldverschreibungen 339.275 4.0 US912810SJ88 8275.0 1914.0 15.Aug.2049 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 338.789 4.0 FR0013250560 10243.0 466.0 25.Mai.2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 338.293 4.0 IDG000015207 1.0 638.0 15.Feb.2031 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 336.931 4.0 ES00000126B2 10648.0 213.0 31.Okt.2024 275.0
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Verbrieft 336.766 4.0 nan 10117.0 405.0 01.Mai.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 336.266 4.0 JP1300661L47 63.0 2571.0 20.Mär.2050 40.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 335.684 4.0 SE0005676608 990.0 265.0 12.Mai.2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 335.125 4.0 JP1201801N46 75.0 1800.0 20.Mär.2042 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 334.719 4.0 AU0000013740 6653.0 692.0 21.Mai.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 334.645 4.0 US912810FT08 11952.0 1045.0 15.Feb.2036 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 334.520 4.0 DE0001102432 10454.0 2223.0 15.Aug.2048 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 334.315 4.0 NL0012818504 10124.0 579.0 15.Jul.2028 75.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 332.049 4.0 GB00BMGR2916 9763.0 1224.0 31.Jul.2035 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 324.429 4.0 JP1300541H31 72.0 2204.0 20.Mär.2047 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 322.310 4.0 AU0000087454 5850.0 785.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 322.065 4.0 JP1201561G37 75.0 1319.0 20.Mär.2036 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 321.354 4.0 KR103501GB91 7.0 385.0 10.Sep.2026 175.0
CHILE CHILE (REPUBLIC OF) Government Related 321.034 4.0 US168863DL94 8006.0 1604.0 25.Jan.2050 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 320.381 4.0 AU3TB0000135 7522.0 415.0 21.Apr.2027 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 319.025 4.0 FR0013154044 9639.0 1259.0 25.Mai.2036 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 317.920 4.0 CA135087L690 7386.0 160.0 01.Apr.2024 25.0
KFW KFW MTN RegS Government Related 317.818 4.0 XS2498154207 10678.0 679.0 15.Nov.2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.130 4.0 KR103502G966 7.0 628.0 10.Jun.2029 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 316.374 4.0 FR0011461037 12581.0 1685.0 25.Mai.2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 315.875 4.0 US912828ZE35 9002.0 448.0 31.Mär.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 312.779 4.0 AU3TB0000150 7036.0 591.0 21.Apr.2029 325.0
AVGO BROADCOM INC 144A Unternehmen 312.128 4.0 US11135FBH38 8323.0 751.0 15.Feb.2031 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 309.437 4.0 ES0000012I32 9061.0 893.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 309.259 4.0 US912810QA97 10664.0 1261.0 15.Feb.2039 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 309.109 4.0 ES0000012G34 9871.0 774.0 31.Okt.2030 125.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 308.615 4.0 XS2489627047 10253.0 312.0 10.Dez.2025 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 307.462 4.0 JP1201231AC0 88.0 773.0 20.Dez.2030 210.0
EU EUROPEAN UNION RegS Government Related 306.028 4.0 EU000A3K4DM9 11690.0 1912.0 04.Feb.2048 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.600 4.0 KR103502G834 7.0 1782.0 10.Mär.2048 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 305.213 4.0 JP1103361EC6 76.0 234.0 20.Dez.2024 50.0
TBOND TREASURY BOND Schuldverschreibungen 305.174 4.0 US912810PU60 12591.0 1086.0 15.Mai.2037 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 304.771 4.0 US06051GKQ19 10022.0 738.0 27.Apr.2033 457.0
FNFM9450 FNMA 30YR 2.0% 100% FL 2021 Verbrieft 303.784 4.0 nan 8936.0 751.0 01.Nov.2051 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 302.245 4.0 MX0MGO0000H9 504.0 500.0 31.Mai.2029 850.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 302.187 4.0 IE00BJ38CR43 11130.0 713.0 15.Mai.2030 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 301.791 4.0 CA135087J967 7492.0 198.0 01.Sep.2024 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 300.915 4.0 CND10004R999 1484.0 820.0 17.Feb.2032 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 300.783 4.0 SE0007125927 948.0 411.0 12.Nov.2026 100.0
TBOND TREASURY BOND Schuldverschreibungen 300.602 4.0 US912810RC45 10366.0 1457.0 15.Aug.2043 363.0
CMCSA COMCAST CORP Unternehmen 299.261 4.0 US20030NBE04 9937.0 1274.0 15.Jul.2042 465.0
NIB NORDIC INVESTMENT BANK MTN Government Related 299.291 4.0 US65562QBK04 9956.0 90.0 19.Jul.2023 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 298.733 4.0 JP1300681LA7 66.0 2537.0 20.Sep.2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.184 4.0 KR103501G992 7.0 201.0 10.Sep.2024 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 298.141 4.0 AT0000A0DXC2 11718.0 333.0 15.Mär.2026 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 297.270 4.0 IDG000012907 1.0 507.0 15.Mai.2029 825.0
TBOND TREASURY BOND Schuldverschreibungen 296.950 4.0 US912810RB61 9208.0 1497.0 15.Mai.2043 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 296.367 4.0 MYBMO1700040 2258.0 467.0 16.Nov.2027 390.0
ONT ONTARIO (PROVINCE OF) Government Related 295.930 4.0 CA68323AAY07 7343.0 1443.0 02.Jun.2043 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 295.429 4.0 JP1300621K47 65.0 2451.0 20.Mär.2049 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 294.852 4.0 IT0005240350 9715.0 954.0 01.Sep.2033 245.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 294.736 4.0 DE0001104859 10163.0 108.0 15.Sep.2023 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 294.126 4.0 US459200KA85 9717.0 592.0 15.Mai.2029 350.0
EU EUROPEAN UNION RegS Government Related 293.173 4.0 EU000A3KTGV8 9772.0 388.0 06.Jul.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 292.667 4.0 ES00000124W3 10726.0 167.0 30.Apr.2024 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 291.555 3.0 US459056HV23 9649.0 197.0 28.Aug.2024 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 291.557 3.0 CA135087N340 7433.0 254.0 01.Apr.2025 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 291.082 3.0 CA13509PHN65 7265.0 276.0 15.Jun.2025 95.0
BAC BANK OF AMERICA CORP MTN Unternehmen 290.841 3.0 US06051GHW24 9618.0 209.0 22.Okt.2025 246.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 290.042 3.0 nan 9692.0 628.0 20.Jul.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 289.472 3.0 US91282CAP68 9645.0 115.0 15.Okt.2023 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 289.287 3.0 GB00BD0XH204 10318.0 2509.0 22.Jul.2057 175.0
FNCB3769 FNMA 30YR 3.5% 100% FL 2022 Verbrieft 288.807 3.0 nan 9815.0 576.0 01.Jun.2052 350.0
AVGO BROADCOM INC 144A Unternehmen 288.876 3.0 US11135FBV22 9469.0 1022.0 15.Mai.2037 493.0
TBOND TREASURY BOND Schuldverschreibungen 288.707 3.0 US912810SE91 10227.0 1712.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 287.769 3.0 GB00B128DP45 15890.0 1618.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 287.213 3.0 US91282CBE03 9573.0 140.0 15.Jan.2024 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 287.048 3.0 AU0000101792 5724.0 865.0 21.Nov.2031 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 286.958 3.0 CH0589031118 9556.0 907.0 03.Okt.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 286.891 3.0 ES0000012G42 8341.0 1592.0 31.Okt.2040 120.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Government Related 286.284 3.0 DE000NRW23J9 10330.0 156.0 15.Mär.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.008 3.0 US9128282Y56 9783.0 204.0 30.Sep.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.773 3.0 US91282CAB72 9185.0 290.0 31.Jul.2025 25.0
EU EUROPEAN UNION MTN RegS Government Related 284.332 3.0 EU000A287074 9478.0 578.0 02.Jun.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 283.472 3.0 JP1300391D69 91.0 1746.0 20.Jun.2043 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 283.219 3.0 MX0MGO0000Y4 459.0 302.0 05.Mär.2026 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 281.911 3.0 CA135087L930 7193.0 390.0 01.Sep.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 280.670 3.0 ES00000120N0 14012.0 1306.0 30.Jul.2040 490.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.354 3.0 AT0000A2QRW0 10013.0 268.0 20.Apr.2025 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 280.118 3.0 MYBMY1900052 2071.0 1242.0 22.Mai.2040 376.0
INGDIB ING DIBA AG RegS Gedeckt 278.021 3.0 DE000A1KRJV6 9267.0 613.0 07.Okt.2028 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 277.855 3.0 IT0005370306 10273.0 376.0 15.Jul.2026 210.0
SEK SEK CASH Cash und/oder Derivate 277.820 3.0 nan 970.0 0.0 nan 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 277.799 3.0 XS2234567233 9180.0 589.0 22.Sep.2028 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 277.647 3.0 JP1300531GC0 69.0 2239.0 20.Dez.2046 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 277.268 3.0 GB00BDCHBW80 9891.0 1999.0 22.Jul.2047 150.0
ONT ONTARIO (PROVINCE OF) Government Related 275.872 3.0 CA68333ZAR88 6862.0 670.0 01.Nov.2029 155.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 275.823 3.0 XS2163020790 10942.0 694.0 14.Dez.2029 113.0
BAC BANK OF AMERICA CORP MTN Unternehmen 275.314 3.0 US06051GHX07 9087.0 613.0 22.Okt.2030 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 275.320 3.0 IT0005377152 10054.0 1329.0 01.Mär.2040 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 275.047 3.0 ES00000123X3 10648.0 117.0 31.Okt.2023 440.0
KFW KFW MTN RegS Government Related 274.768 3.0 XS2034715305 11352.0 396.0 15.Sep.2026 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 274.633 3.0 GB00BFMCN652 9747.0 3175.0 22.Okt.2071 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 274.407 3.0 BE0000341504 10151.0 476.0 22.Jun.2027 80.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 273.623 3.0 US74153WCP23 9066.0 387.0 01.Sep.2026 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 273.508 3.0 DE0001102549 8823.0 1368.0 15.Mai.2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 273.274 3.0 NL0011819040 10117.0 388.0 15.Jul.2026 50.0
RWE RWE AG RegS Unternehmen 272.954 3.0 XS2412044567 9062.0 614.0 26.Nov.2028 50.0
EU EUROPEAN UNION RegS Government Related 272.208 3.0 EU000A3KT6B1 7772.0 1787.0 04.Jul.2041 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 272.168 3.0 JP1300521G93 68.0 2242.0 20.Sep.2046 50.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related 270.982 3.0 XS2358343833 9854.0 187.0 28.Jun.2024 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 270.504 3.0 XS2405489092 9014.0 841.0 31.Jan.2031 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 270.396 3.0 PTOTEMOE0035 9955.0 505.0 15.Okt.2027 70.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 270.274 3.0 XS2314675997 9008.0 822.0 15.Nov.2030 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 270.093 3.0 IT0005433195 7673.0 1327.0 01.Mär.2037 95.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 268.864 3.0 JP1400091G59 60.0 3074.0 20.Mär.2056 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 267.250 3.0 MYBMO2000028 2020.0 752.0 15.Apr.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 266.367 3.0 US89114TZT23 9566.0 420.0 10.Mär.2027 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 264.017 3.0 ES00000128Q6 10550.0 975.0 30.Jul.2033 235.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 263.367 3.0 XS2259210677 8775.0 823.0 25.Nov.2030 5.0
GS GOLDMAN SACHS GROUP INC Unternehmen 263.187 3.0 US38141GFD16 11712.0 981.0 01.Okt.2037 675.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 262.836 3.0 FR0013154028 9347.0 3002.0 25.Mai.2066 175.0
RESFER SNCF RESEAU MTN RegS Government Related 261.726 3.0 XS2022425024 8707.0 1297.0 25.Mai.2036 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.107 3.0 BE0000352618 9004.0 915.0 22.Okt.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 259.082 3.0 GB00B06YGN05 17175.0 2019.0 07.Dez.2055 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 259.026 3.0 MYBMO1900020 2233.0 607.0 15.Aug.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 258.790 3.0 US912810RE01 10352.0 1479.0 15.Feb.2044 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 258.801 3.0 ES00001010G6 9410.0 592.0 30.Jul.2028 16.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 258.034 3.0 KR103502GC32 7.0 1979.0 10.Mär.2052 250.0
QCOM QUALCOMM INCORPORATED Unternehmen 257.161 3.0 US747525BJ18 8495.0 1691.0 20.Mai.2050 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 255.847 3.0 BE0000350596 7747.0 1703.0 22.Jun.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 255.328 3.0 US912828ZQ64 8495.0 744.0 15.Mai.2030 63.0
FNMA4464 FNMA 30YR 2021 PRODUCTION Verbrieft 255.243 3.0 nan 8539.0 779.0 01.Nov.2051 150.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 254.842 3.0 US025816CM94 9221.0 400.0 04.Nov.2026 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 254.752 3.0 BE0000304130 13957.0 993.0 28.Mär.2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 254.675 3.0 IT0005327306 10150.0 269.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 254.556 3.0 IT0005215246 10160.0 116.0 15.Okt.2023 65.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 251.123 3.0 US222213AY60 9097.0 396.0 22.Sep.2026 88.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 250.899 3.0 US744448CP44 9974.0 499.0 15.Jun.2028 370.0
GBP GBP CASH Cash und/oder Derivate 248.243 3.0 nan 12080.0 0.0 nan 0.0
KFW KFW Government Related 247.118 3.0 US500769GK42 9826.0 217.0 20.Nov.2024 250.0
FRQN8913 FHLMC 15YR UMBS Verbrieft 246.905 3.0 nan 9450.0 477.0 01.Dez.2036 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 246.767 3.0 XS1766612672 9868.0 390.0 07.Aug.2026 113.0
EU EUROPEAN UNION RegS Government Related 246.416 3.0 EU000A3KM903 8210.0 1352.0 04.Jun.2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 246.430 3.0 GB00BLH38158 9121.0 2315.0 31.Jul.2051 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 245.319 3.0 CA135087N266 6985.0 853.0 01.Dez.2031 150.0
FNMA4566 FNMA 15YR 2022 PRODUCTION Verbrieft 245.168 3.0 nan 9216.0 513.0 01.Mär.2037 150.0
PNC PNC BANK NATIONAL ASSOCIATION Unternehmen 244.536 3.0 US69353RFG83 9687.0 469.0 25.Okt.2027 310.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 244.149 3.0 FR00140058G6 8109.0 1361.0 02.Sep.2036 30.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 243.905 3.0 XS1945965611 9710.0 627.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 243.908 3.0 US21684AAF30 9731.0 362.0 21.Jul.2026 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 243.330 3.0 IT0005437733 8106.0 1046.0 15.Mär.2033 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Related 242.594 3.0 US68329AAC27 9635.0 200.0 12.Sep.2024 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 241.822 3.0 JP1300741N49 73.0 2515.0 20.Mär.2052 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 240.883 3.0 XS2152308727 9626.0 460.0 06.Apr.2027 25.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 240.269 3.0 US06407EAB11 9514.0 241.0 21.Feb.2025 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 239.645 3.0 JP1400111J52 68.0 3017.0 20.Mär.2058 80.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 239.492 3.0 AU3SG0001860 6846.0 622.0 21.Aug.2029 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 238.462 3.0 IDG000018201 1.0 872.0 15.Jun.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 238.329 3.0 KR103502G594 7.0 1075.0 10.Sep.2035 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 237.361 3.0 FR0011883966 11246.0 714.0 25.Mai.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 237.124 3.0 ES0000012I08 9485.0 545.0 31.Jan.2028 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 236.944 3.0 EU000A1Z99L8 9113.0 752.0 04.Mär.2030 1.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 236.636 3.0 US225401AM02 9355.0 197.0 11.Sep.2025 259.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 236.090 3.0 AU000XCLWAX7 6798.0 647.0 21.Nov.2029 275.0
EOANGR E.ON SE RegS Unternehmen 234.995 3.0 XS2103014291 9366.0 503.0 29.Sep.2027 38.0
CZGB CZECH REPUBLIC Schuldverschreibungen 234.810 3.0 CZ0001006506 434.0 317.0 26.Feb.2026 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 234.050 3.0 XS2036242803 11635.0 221.0 15.Nov.2024 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 234.030 3.0 BE0000349580 9360.0 780.0 22.Jun.2030 10.0
EIB EUROPEAN INVESTMENT BANK Government Related 233.910 3.0 US298785JQ02 9299.0 436.0 15.Mär.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 231.975 3.0 US225313AK19 9240.0 467.0 10.Jan.2033 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 230.950 3.0 CA13509PGU18 7665.0 129.0 15.Dez.2023 255.0
UKT UK CONV GILT RegS Schuldverschreibungen 230.919 3.0 GB00B84Z9V04 13558.0 1564.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 230.904 3.0 IT0004923998 12608.0 1433.0 01.Sep.2044 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 230.103 3.0 KR103502G933 6.0 1929.0 10.Mär.2049 200.0
KFW KFW Government Related 230.118 3.0 US500769JQ84 9167.0 397.0 01.Okt.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 229.749 3.0 ES0000012G26 9986.0 486.0 30.Jul.2027 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 229.429 3.0 US74977RDH49 9158.0 273.0 24.Jun.2026 134.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 229.389 3.0 MX0MGO0001C8 447.0 378.0 04.Mär.2027 550.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 229.209 3.0 US125094AV47 9146.0 365.0 26.Mai.2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 228.990 3.0 NL0009446418 14090.0 1462.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.989 3.0 ES0000012A89 10292.0 499.0 31.Okt.2027 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 228.096 3.0 IE00BMD03L28 9104.0 994.0 18.Okt.2032 35.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 227.928 3.0 MYBGJ1900048 2252.0 205.0 15.Okt.2024 365.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 227.887 3.0 US06418BAA61 9075.0 399.0 13.Okt.2026 119.0
KRW KRW CASH Cash und/oder Derivate 227.788 3.0 nan 8.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 226.493 3.0 JP1300641KA3 63.0 2528.0 20.Sep.2049 40.0
BACR BARCLAYS PLC RegS Unternehmen 225.568 3.0 XS2251641267 11118.0 384.0 03.Nov.2026 170.0
MS MORGAN STANLEY Unternehmen 225.355 3.0 US6174468V45 8996.0 320.0 10.Dez.2026 98.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 225.277 3.0 IDG000009507 1.0 334.0 15.Sep.2026 838.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 224.760 3.0 XS2406549464 9989.0 64.0 10.Nov.2024 1.0
ONT ONTARIO (PROVINCE OF) Government Related 224.661 3.0 CA68333ZAE75 7446.0 613.0 02.Jun.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 224.630 3.0 XS2102297012 7478.0 235.0 22.Jan.2025 190.0
QATAR QATAR (STATE OF) RegS Government Related 224.293 3.0 XS1807174559 11056.0 1449.0 23.Apr.2048 510.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 223.960 3.0 CA68333ZAA53 6542.0 1762.0 02.Jun.2049 290.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 223.803 3.0 US74977RDK77 8900.0 334.0 24.Feb.2027 111.0
EIB EUROPEAN INVESTMENT BANK Government Related 223.628 3.0 XS2308323661 8123.0 1331.0 17.Mär.2036 20.0
TCV TREASURY CORP OF VICTORIA Government Related 223.265 3.0 AU0000XVG2B1 7380.0 218.0 17.Dez.2024 550.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 223.038 3.0 BE0000324336 11563.0 338.0 28.Mär.2026 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 221.487 3.0 GB00BJMHB534 11267.0 689.0 22.Okt.2029 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 221.251 3.0 NZGOVDT425C5 6263.0 252.0 15.Apr.2025 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 220.569 3.0 US515110BP87 9760.0 269.0 10.Jun.2025 238.0
PEP PEPSICO INC Unternehmen 220.106 3.0 US713448ES36 9458.0 663.0 19.Mär.2030 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 220.138 3.0 JP1400131L54 61.0 3336.0 20.Mär.2060 50.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 219.367 3.0 XS2321663473 10897.0 528.0 24.Mär.2028 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 219.358 3.0 CA135087N597 7280.0 876.0 01.Jun.2032 200.0
CMCSA COMCAST CORPORATION Unternehmen 218.836 3.0 US20030NDU28 7210.0 1896.0 01.Nov.2056 294.0
TBOND TREASURY BOND Schuldverschreibungen 218.504 3.0 US912810PX00 12027.0 1160.0 15.Mai.2038 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 218.492 3.0 DE0001102564 9500.0 896.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.855 3.0 KR103502GC65 8.0 826.0 10.Jun.2032 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.436 3.0 TH0623A34C09 280.0 229.0 17.Dez.2024 145.0
BAC BANK OF AMERICA CORP MTN Unternehmen 216.922 3.0 US06051GJH39 9616.0 118.0 24.Okt.2024 81.0
FRRA6094 FHLMC 30YR UMBS Verbrieft 216.240 3.0 nan 9263.0 695.0 01.Okt.2051 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 215.384 3.0 PTOTEOOE0033 8949.0 899.0 17.Okt.2031 30.0
O REALTY INCOME CORPORATION Unternehmen 215.096 3.0 XS2364124409 10743.0 472.0 13.Jul.2027 113.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 214.570 3.0 US225401AT54 8578.0 327.0 02.Feb.2027 130.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 214.619 3.0 US632525AY71 8515.0 751.0 21.Mai.2031 299.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 214.452 3.0 US87973PBA12 8572.0 816.0 02.Aug.2031 163.0
QATAR QATAR (STATE OF) RegS Government Related 214.288 3.0 XS1807174393 10574.0 497.0 23.Apr.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 214.297 3.0 US912810SK51 8513.0 1894.0 15.Nov.2049 238.0
MSFT MICROSOFT CORPORATION Unternehmen 214.232 3.0 US594918BK99 10593.0 1000.0 03.Nov.2035 420.0
OSEOFI BPIFRANCE SA MTN RegS Government Related 213.072 3.0 FR001400BB83 10626.0 503.0 29.Nov.2027 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 213.005 3.0 GB00B52WS153 14977.0 947.0 07.Sep.2034 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 212.892 3.0 XS1936302865 10500.0 572.0 16.Apr.2029 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 212.929 3.0 TH062303Q605 249.0 1623.0 17.Jun.2046 288.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 212.041 3.0 XS1263054519 10568.0 271.0 21.Jul.2025 513.0
CPPIBC CPPIB CAPITAL INC 144A Government Related 211.743 3.0 US22411VAQ14 8464.0 789.0 28.Jan.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 211.416 3.0 US912810QB70 11639.0 1221.0 15.Mai.2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 210.937 3.0 IT0005445306 9167.0 582.0 15.Jul.2028 50.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 210.078 3.0 US66989HAR93 9133.0 718.0 14.Aug.2030 220.0
AARB AAREAL BANK AG RegS Unternehmen 210.009 3.0 DE000AAR0355 10474.0 281.0 25.Jul.2025 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 209.788 3.0 IT0005433690 9111.0 552.0 15.Mär.2028 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 209.731 3.0 IDG000013806 1.0 590.0 15.Sep.2030 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 209.616 3.0 US455780CH76 10476.0 561.0 11.Feb.2029 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 209.663 3.0 XS2492384818 10440.0 816.0 07.Jul.2032 405.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 209.111 3.0 CH0336587669 10456.0 183.0 14.Jun.2024 0.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 208.965 2.0 US23636ABA88 9245.0 200.0 10.Sep.2025 98.0
EU EUROPEAN UNION RegS Government Related 208.876 2.0 EU000A283859 9082.0 811.0 04.Okt.2030 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 208.730 2.0 XS2491737461 10411.0 467.0 30.Jun.2027 200.0
FNCA8528 FNMA 30YR 2.5% Investor 2020 Verbrieft 208.028 2.0 nan 9272.0 658.0 01.Jan.2051 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 208.084 2.0 FR0010171975 14738.0 2082.0 25.Apr.2055 400.0
QATAR QATAR (STATE OF) RegS Government Related 207.543 2.0 XS2155352664 10253.0 658.0 16.Apr.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 206.802 2.0 US82620KBF93 8149.0 1347.0 11.Mär.2041 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 206.712 2.0 IT0005494239 9791.0 902.0 01.Dez.2032 250.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 206.707 2.0 XS2495085784 10310.0 279.0 25.Jun.2025 213.0
CI CIGNA CORP Unternehmen 206.353 2.0 US125523AH38 10172.0 522.0 15.Okt.2028 438.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 206.341 2.0 IL0011254005 4209.0 1294.0 31.Jan.2042 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 206.184 2.0 US71567RAH93 10152.0 413.0 29.Mär.2027 415.0
CVS CVS HEALTH CORP Unternehmen 206.176 2.0 US126650CX62 10142.0 479.0 25.Mär.2028 430.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 206.019 2.0 XS1991188548 10184.0 573.0 14.Mai.2029 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 206.043 2.0 TH062303FC01 242.0 1170.0 17.Dez.2035 159.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 205.789 2.0 XS1558472129 10208.0 614.0 02.Feb.2029 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 205.534 2.0 ES0000012B39 10235.0 549.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 205.540 2.0 AU0000095457 6419.0 321.0 21.Nov.2025 25.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 205.371 2.0 PTCGDNOM0026 10220.0 269.0 15.Jun.2026 288.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 205.010 2.0 US45866FAV67 10151.0 586.0 15.Jun.2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 204.984 2.0 XS1247736793 10167.0 205.0 13.Sep.2024 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 204.743 2.0 US404280AW98 10050.0 323.0 08.Mär.2026 430.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.590 2.0 KR103503GB99 6.0 1527.0 10.Sep.2041 188.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 204.457 2.0 BE0000342510 10181.0 217.0 22.Okt.2024 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.356 2.0 XS1847692636 10116.0 398.0 28.Okt.2026 125.0
USB US BANCORP MTN Unternehmen 204.183 2.0 US91159HHU77 10113.0 297.0 17.Nov.2025 395.0
BACR BARCLAYS PLC Unternehmen 204.245 2.0 US06738EAP07 10078.0 335.0 12.Mai.2026 520.0
HSBC HSBC HOLDINGS PLC Unternehmen 204.101 2.0 US404280AU33 9996.0 275.0 18.Aug.2025 425.0
FOXA FOX CORP Unternehmen 204.055 2.0 US35137LAH87 10177.0 544.0 25.Jan.2029 471.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 203.829 2.0 XS1790990474 10132.0 253.0 13.Mär.2025 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 203.726 2.0 FR0013372299 10093.0 594.0 22.Okt.2028 113.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 203.586 2.0 US585270AA92 10013.0 282.0 20.Okt.2045 520.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Unternehmen 203.576 2.0 XS1064799841 10050.0 164.0 07.Mai.2024 475.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 203.506 2.0 US38143U8H71 9998.0 312.0 25.Feb.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 203.414 2.0 US91087BAK61 10028.0 761.0 27.Apr.2032 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 203.223 2.0 XS1937665955 10151.0 279.0 21.Jul.2025 150.0
KFW KFW MTN Government Related 203.211 2.0 AU3CB0265239 6767.0 189.0 24.Jul.2024 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 203.199 2.0 CH0511762061 10160.0 464.0 06.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 202.856 2.0 NL0012650469 10143.0 142.0 15.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 202.685 2.0 IT0005413684 10134.0 100.0 15.Aug.2023 30.0
ABBV ABBVIE INC Unternehmen 202.655 2.0 US00287YCX58 9974.0 230.0 15.Mär.2025 380.0
TBOND TREASURY BOND Schuldverschreibungen 202.500 2.0 US912810RT79 8100.0 1748.0 15.Aug.2046 225.0
UNEDIC UNEDIC MTN RegS Government Related 202.539 2.0 FR0012537124 10096.0 249.0 17.Feb.2025 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 202.576 2.0 FR0013344181 10119.0 119.0 25.Okt.2023 13.0
AIB AIB GROUP PLC MTN 144A Unternehmen 202.266 2.0 US00135TAA25 9951.0 111.0 12.Okt.2023 475.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 202.235 2.0 XS1639488771 10091.0 281.0 27.Jun.2025 150.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 202.056 2.0 US01F0404958 10083.0 320.0 19.Sep.2022 400.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 201.980 2.0 US00084DAL47 9943.0 331.0 18.Apr.2026 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 201.792 2.0 US606822AD62 9914.0 324.0 01.Mär.2026 385.0
CZGB CZECH REPUBLIC Schuldverschreibungen 201.768 2.0 CZ0001005888 334.0 796.0 13.Mär.2031 120.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.684 2.0 BE0002846278 10026.0 254.0 29.Mär.2026 150.0
BPCEGP BPCE SA MTN 144A Unternehmen 201.693 2.0 US05578QAE35 9903.0 326.0 01.Apr.2026 488.0
BPCEGP BPCE SA 144A Unternehmen 201.653 2.0 US05583JAJ16 8050.0 699.0 20.Jan.2032 228.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 201.411 2.0 ES0000012H33 10071.0 179.0 31.Mai.2024 0.0
KFW KFW Government Related 201.336 2.0 DE000A2GSNW0 10055.0 267.0 23.Apr.2025 38.0
AAPL APPLE INC Unternehmen 201.239 2.0 US037833CR93 9978.0 422.0 11.Mai.2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 201.040 2.0 US38141GXJ83 9922.0 243.0 01.Apr.2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 200.914 2.0 US539439AR07 9872.0 487.0 22.Mär.2028 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 200.984 2.0 GB00BJLR0J16 9988.0 2386.0 22.Okt.2054 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 200.938 2.0 FR0013213295 9961.0 399.0 13.Okt.2026 100.0
AAPL APPLE INC Unternehmen 200.890 2.0 US037833CJ77 10039.0 402.0 09.Feb.2027 335.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 200.503 2.0 US12636YAC66 9881.0 486.0 04.Apr.2028 395.0
KFW KFW MTN RegS Government Related 200.260 2.0 XS1612940558 10010.0 286.0 30.Jun.2025 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Unternehmen 200.316 2.0 US80281LAA35 9818.0 280.0 15.Sep.2025 475.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 200.112 2.0 XS1755086607 9977.0 242.0 22.Jan.2025 50.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 200.005 2.0 SK4000017158 9994.0 273.0 14.Mai.2025 25.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 199.975 2.0 nan 10007.0 456.0 01.Aug.2052 400.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 199.947 2.0 US539439AM10 9915.0 305.0 10.Dez.2025 458.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 199.887 2.0 XS1839888754 9984.0 282.0 19.Jun.2025 63.0
C CITIGROUP INC Unternehmen 199.795 2.0 US172967MF56 9886.0 162.0 24.Apr.2025 335.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 199.820 2.0 US052528AK26 9886.0 342.0 19.Mai.2026 440.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 Verbrieft 199.577 2.0 nan 9573.0 580.0 01.Jul.2051 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.621 2.0 XS2159975619 9890.0 299.0 22.Okt.2025 290.0
KFW KFW MTN RegS Government Related 199.521 2.0 DE000A254PM6 9976.0 251.0 18.Feb.2025 0.0
ONT ONTARIO (PROVINCE OF) Government Related 199.445 2.0 US683234DB13 9898.0 436.0 19.Mai.2027 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 199.406 2.0 CA135087YQ12 9000.0 1353.0 01.Jun.2041 400.0
BPCEGP BPCE SA RegS Unternehmen 199.121 2.0 FR0013464930 9947.0 230.0 04.Dez.2024 13.0
BPCEGP BPCE SA MTN 144A Unternehmen 199.082 2.0 US05578QAC78 9910.0 181.0 11.Jul.2024 463.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 198.927 2.0 CH0474977698 9943.0 669.0 08.Mai.2029 13.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 198.891 2.0 US471048CR79 9848.0 252.0 14.Apr.2025 288.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 198.833 2.0 US654579AE17 9909.0 310.0 20.Jan.2046 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 198.793 2.0 IT0005452989 9940.0 200.0 15.Aug.2024 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 198.658 2.0 XS1694218469 9765.0 1428.0 04.Okt.2047 463.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 198.306 2.0 XS1555331617 9886.0 436.0 15.Jan.2027 50.0
JNJ JOHNSON & JOHNSON Unternehmen 198.251 2.0 US478160CK81 9888.0 487.0 15.Jan.2028 290.0
LGCHM LG CHEM LTD RegS Unternehmen 198.223 2.0 USY52758AC63 9803.0 206.0 15.Okt.2024 325.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 197.915 2.0 US68327LAC00 9880.0 555.0 01.Feb.2029 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related 197.899 2.0 US43858AAB61 9842.0 172.0 28.Mai.2024 250.0
C CITIGROUP INC (FXD-FRN) Unternehmen 197.941 2.0 US172967NL16 9762.0 241.0 17.Mär.2026 329.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 197.851 2.0 XS2459544339 9816.0 657.0 21.Sep.2029 188.0
KDB KOREA DEVELOPMENT BANK Government Related 197.681 2.0 US500630CJ53 9857.0 321.0 13.Jan.2026 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 197.469 2.0 XS2125308085 9791.0 254.0 16.Apr.2025 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 197.153 2.0 US718286CC97 9846.0 500.0 01.Feb.2028 300.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 196.650 2.0 XS2079316753 9830.0 245.0 28.Jan.2025 5.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 196.623 2.0 XS1743657683 9797.0 488.0 10.Jan.2028 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 196.593 2.0 ES0000012G91 9830.0 346.0 31.Jan.2026 0.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Government Related 196.540 2.0 US50066RAG11 9698.0 419.0 27.Mär.2027 338.0
INTC INTEL CORPORATION Unternehmen 196.354 2.0 US458140AU47 9756.0 344.0 19.Mai.2026 260.0
BNP BNP PARIBAS SA 144A Unternehmen 196.327 2.0 US09659W2D51 9783.0 228.0 09.Jan.2025 338.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 196.343 2.0 XS2455401328 9767.0 348.0 23.Mär.2026 125.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 195.964 2.0 US05531FBH55 9789.0 188.0 01.Aug.2024 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 195.781 2.0 XS2446841657 9771.0 502.0 15.Sep.2027 38.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 195.761 2.0 NL0015000B11 8157.0 1534.0 15.Jan.2038 0.0
STT STATE STREET CORP Unternehmen 195.570 2.0 US857477BM42 9670.0 247.0 30.Mär.2026 290.0
RESFER SNCF RESEAU MTN RegS Government Related 195.592 2.0 XS1514051694 9702.0 875.0 09.Nov.2031 100.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 195.331 2.0 US771196BK70 9701.0 343.0 15.Mai.2026 263.0
KFW KFW MTN RegS Government Related 195.353 2.0 DE000A2TSTU4 9768.0 411.0 30.Sep.2026 0.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 195.154 2.0 XS2003499386 9749.0 375.0 28.Mai.2026 38.0
Q QUEBEC (PROVINCE OF) MTN Government Related 194.972 2.0 CA74814ZFL28 6454.0 1939.0 01.Dez.2053 285.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 194.936 2.0 JP1300511G61 65.0 2279.0 20.Jun.2046 30.0
MS MORGAN STANLEY MTN Unternehmen 194.738 2.0 US6174468J17 9719.0 186.0 22.Jul.2025 272.0
NRWBK NRW BANK MTN RegS Government Related 194.798 2.0 XS2035038731 9732.0 191.0 31.Jul.2024 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 194.627 2.0 DE000CB0HRQ9 9701.0 255.0 24.Mär.2026 75.0
QNBK QNB FINANCE LTD MTN RegS Government Related 194.490 2.0 XS2162033729 9657.0 260.0 12.Mai.2025 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 194.387 2.0 FR0014004016 9719.0 427.0 25.Nov.2026 0.0
FNMA FNMA BENCHMARK NOTE Government Related 194.294 2.0 US3135G0K368 9649.0 349.0 24.Apr.2026 213.0
CAS CALIFORNIA ST Government Related 194.301 2.0 US13063A5G50 13598.0 1037.0 01.Apr.2039 755.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 194.008 2.0 AU0000047003 6047.0 811.0 21.Jun.2031 150.0
BIDU BAIDU INC Unternehmen 193.923 2.0 US056752AJ76 9657.0 444.0 06.Jul.2027 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 193.894 2.0 NL0000102234 13613.0 1143.0 15.Jan.2037 400.0
INTNED ING GROEP NV Unternehmen 193.860 2.0 US456837BC65 9531.0 726.0 28.Mär.2033 425.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 193.752 2.0 US404280DA42 9558.0 240.0 10.Mär.2026 300.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 193.669 2.0 US00913RAD89 9588.0 377.0 27.Sep.2026 250.0
JPM JPMORGAN CHASE & CO Unternehmen 193.490 2.0 US46647PBD78 9573.0 567.0 06.Mai.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 193.325 2.0 US60687YBJ73 9629.0 107.0 08.Sep.2024 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 193.268 2.0 US639832AG92 9649.0 234.0 15.Jan.2025 175.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 193.249 2.0 US38141GZH00 9652.0 142.0 24.Jan.2025 176.0
JPM JPMORGAN CHASE & CO Unternehmen 193.203 2.0 US46647PBS48 9633.0 110.0 16.Sep.2024 65.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.143 2.0 IDG000018805 1.0 1016.0 15.Jun.2042 713.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 193.159 2.0 CA13509PEF68 7689.0 177.0 15.Jun.2024 290.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 193.111 2.0 US75625QAE98 9615.0 440.0 26.Jun.2027 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 193.095 2.0 IT0005274805 10155.0 473.0 01.Aug.2027 205.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 193.027 2.0 US3135G0X247 9634.0 232.0 07.Jan.2025 163.0
HNDA HONDA MOTOR CO LTD Unternehmen 192.692 2.0 US438127AB80 9525.0 420.0 10.Mär.2027 253.0
ITALY ITALY (REPUBLIC OF) Government Related 192.521 2.0 US465410BX58 9548.0 208.0 17.Okt.2024 238.0
AIA AIA GROUP LTD 144A Unternehmen 192.466 2.0 US00131LAJ44 9503.0 653.0 07.Apr.2030 338.0
CHILE CHILE (REPUBLIC OF) Government Related 192.394 2.0 US168863CF36 9612.0 490.0 06.Feb.2028 324.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 192.263 2.0 US09659W2J22 9546.0 215.0 19.Nov.2025 282.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.951 2.0 XS2063288190 9597.0 414.0 08.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.665 2.0 FR0014006UI2 9583.0 429.0 02.Dez.2026 1.0
Q QUEBEC (PROVINCE OF) Government Related 191.601 2.0 US748148RZ80 9578.0 242.0 11.Feb.2025 150.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 191.569 2.0 XS2069304033 9578.0 418.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.578 2.0 XS2397352233 9578.0 423.0 11.Nov.2026 1.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 191.600 2.0 FR0013507647 9559.0 746.0 17.Apr.2030 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.524 2.0 CA12593CAF82 7622.0 530.0 15.Jun.2028 300.0
SANTAN BANCO SANTANDER SA Unternehmen 191.403 2.0 US05971KAE91 9511.0 264.0 28.Mai.2025 275.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 191.380 2.0 XS2333562713 9545.0 167.0 28.Apr.2024 80.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 191.306 2.0 XS2125308242 9437.0 1624.0 16.Apr.2050 388.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 191.286 2.0 US09659T2A84 9365.0 465.0 01.Mär.2033 438.0
UBS UBS GROUP AG RegS Unternehmen 191.147 2.0 CH1142231682 9537.0 312.0 03.Nov.2026 25.0
KDB KOREA DEVELOPMENT BANK Government Related 190.859 2.0 US500630DJ45 9526.0 154.0 09.Mär.2024 40.0
PG PROCTER & GAMBLE CO Unternehmen 190.812 2.0 US742718FV65 9533.0 423.0 01.Feb.2027 190.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 190.747 2.0 US83368RAV42 9521.0 234.0 22.Jan.2025 263.0
KOREA KOREA (REPUBLIC OF) Government Related 190.782 2.0 XS2376820259 9539.0 416.0 15.Okt.2026 0.0
BACR BARCLAYS PLC Unternehmen 190.687 2.0 US06738EBL83 9457.0 254.0 07.Mai.2026 285.0
ISRAEL ISRAEL (STATE OF) Government Related 190.549 2.0 US46513JXM88 9507.0 669.0 15.Jan.2030 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.506 2.0 XS2432567555 9503.0 430.0 18.Jan.2028 38.0
HESSEN HESSE (STATE OF) RegS Government Related 190.535 2.0 DE000A1RQDY0 9527.0 509.0 22.Sep.2027 0.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 190.267 2.0 US88032XAG97 9487.0 481.0 19.Jan.2028 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 190.274 2.0 FR00140002P5 9514.0 551.0 25.Feb.2028 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 190.157 2.0 FR0013507993 9496.0 761.0 25.Mai.2030 50.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 190.071 2.0 XS2203995670 9432.0 295.0 17.Sep.2025 174.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 190.080 2.0 XS2403919702 9478.0 215.0 30.Okt.2024 88.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 190.007 2.0 XS2349273701 9489.0 180.0 16.Jun.2024 70.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.879 2.0 XS2442768227 9493.0 489.0 09.Aug.2027 75.0
HSBC HSBC HOLDINGS PLC Unternehmen 189.792 2.0 US404280CC17 9398.0 558.0 22.Mai.2030 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 189.827 2.0 US045167FE86 9485.0 179.0 11.Jun.2024 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 189.751 2.0 XS2358287238 9487.0 386.0 29.Jun.2026 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 189.417 2.0 CA135087XG49 9878.0 835.0 01.Jun.2033 575.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 189.324 2.0 XS2251371022 9466.0 560.0 28.Mär.2028 0.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 189.296 2.0 XS2400956020 9436.0 216.0 02.Nov.2024 100.0
KDB KOREA DEVELOPMENT BANK Government Related 188.808 2.0 US500630DF23 9434.0 181.0 19.Jun.2024 40.0
BAC BANK OF AMERICA CORP MTN Unternehmen 188.748 2.0 US06051GHY89 9436.0 241.0 13.Feb.2026 202.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.584 2.0 FR0014002X43 9421.0 357.0 13.Apr.2027 25.0
RY ROYAL BANK OF CANADA MTN Unternehmen 188.598 2.0 US78016EZU45 9427.0 191.0 29.Jul.2024 65.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 188.473 2.0 US50048MDA53 9408.0 214.0 21.Okt.2024 50.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 188.372 2.0 US902674YU81 9406.0 234.0 13.Jan.2025 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.260 2.0 DE000A3MQA98 9447.0 657.0 09.Apr.2029 25.0
SPGI S&P GLOBAL INC 144A Unternehmen 187.826 2.0 US78409VBC72 9273.0 808.0 01.Mär.2032 290.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 187.762 2.0 XS2393958488 9324.0 395.0 02.Nov.2026 225.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 187.680 2.0 XS2305244241 9372.0 350.0 23.Feb.2026 25.0
ISRAEL ISRAEL (STATE OF) Government Related 187.574 2.0 US46513JB429 9333.0 1639.0 03.Jul.2050 388.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 187.609 2.0 FR0013409612 9355.0 1097.0 25.Mai.2034 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 187.412 2.0 US045167FH18 9360.0 423.0 20.Jan.2027 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 187.226 2.0 IT0005177909 9257.0 1178.0 01.Sep.2036 225.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 187.070 2.0 US86563VAW90 9320.0 203.0 16.Sep.2024 80.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 187.086 2.0 XS2381043350 9306.0 399.0 28.Okt.2026 163.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 186.930 2.0 XS2334572562 9305.0 355.0 28.Apr.2026 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 186.812 2.0 JP1201641J38 75.0 1494.0 20.Mär.2038 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 186.780 2.0 SE0012676690 925.0 297.0 03.Sep.2025 100.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 186.743 2.0 US63906YAB48 9336.0 195.0 12.Aug.2024 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 186.544 2.0 XS2436853035 9324.0 487.0 27.Jul.2027 63.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 186.497 2.0 SE0013358413 924.0 300.0 17.Sep.2025 100.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 186.131 2.0 USP3143NBH63 9279.0 646.0 14.Jan.2030 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 185.901 2.0 US13607GRZ99 9282.0 420.0 19.Jan.2027 185.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 185.843 2.0 US29874QEG55 9280.0 270.0 19.Mai.2025 50.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 185.823 2.0 XS2388909181 9234.0 393.0 29.Sep.2026 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 185.787 2.0 ES0000012H41 8844.0 863.0 30.Apr.2031 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 185.725 2.0 FR0014009KL1 9227.0 1655.0 08.Apr.2042 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 185.633 2.0 KR103501GB67 7.0 178.0 10.Jun.2024 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 185.383 2.0 XS2112475509 9249.0 539.0 06.Feb.2028 38.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 185.400 2.0 IE00BV8C9418 10274.0 368.0 15.Mai.2026 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.414 2.0 NO0010844079 964.0 648.0 06.Sep.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 185.154 2.0 US606822BS23 9247.0 282.0 17.Jul.2025 141.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 184.919 2.0 XS2227827321 9194.0 296.0 10.Sep.2025 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 184.924 2.0 US60687YBX67 9089.0 565.0 22.Mai.2030 326.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 184.458 2.0 SG3263998209 7353.0 619.0 01.Jul.2029 288.0
AIB AIB GROUP PLC MTN RegS Unternehmen 184.337 2.0 XS2343340852 9179.0 405.0 17.Nov.2027 50.0
FNMA FNMA BENCHMARK NOTE Government Related 184.252 2.0 US3135G05X77 9195.0 296.0 25.Aug.2025 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 184.178 2.0 US471048CJ53 9204.0 285.0 15.Jul.2025 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 184.122 2.0 FR0014007RB1 9180.0 918.0 19.Jan.2032 45.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 184.077 2.0 US43858AAC45 9202.0 338.0 02.Feb.2026 63.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 184.020 2.0 XS2311299957 9108.0 757.0 08.Apr.2031 263.0
FNMA FNMA BENCHMARK NOTE Government Related 183.966 2.0 US3135G06G36 9185.0 315.0 07.Nov.2025 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 183.900 2.0 US86562MCM01 9176.0 416.0 14.Jan.2027 217.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 183.826 2.0 USY15025AB84 9174.0 310.0 21.Okt.2025 55.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 183.829 2.0 AU0000097495 4577.0 2037.0 21.Jun.2051 175.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 183.814 2.0 SE0015244991 915.0 350.0 18.Mär.2026 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 183.824 2.0 US25159MAY30 9104.0 645.0 28.Aug.2029 188.0
MS MORGAN STANLEY MTN Unternehmen 183.780 2.0 US61747YEF88 8065.0 786.0 16.Sep.2036 248.0
CHILE CHILE (REPUBLIC OF) Government Related 183.762 2.0 US168863DV76 9173.0 926.0 31.Jan.2034 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 183.708 2.0 FI4000507231 9174.0 899.0 15.Sep.2031 13.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 183.667 2.0 US01400EAB92 9065.0 619.0 23.Sep.2029 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 183.631 2.0 US92343VGL27 7856.0 1359.0 03.Sep.2041 285.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 183.567 2.0 US50220PAB94 9129.0 337.0 06.Apr.2026 138.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 183.317 2.0 SE0013381571 916.0 278.0 11.Jun.2025 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 183.248 2.0 NL0010721999 12926.0 1847.0 15.Jan.2047 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 183.162 2.0 US29874QEL41 9147.0 320.0 25.Nov.2025 50.0
KSA KSA SUKUK LTD RegS Government Related 183.136 2.0 XS2408477797 9102.0 780.0 17.Mai.2031 225.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 183.081 2.0 XS2099130382 9135.0 661.0 21.Jan.2030 288.0
NTT NTT FINANCE CORP 144A Unternehmen 182.884 2.0 US62954WAC91 9102.0 349.0 03.Apr.2026 116.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 182.894 2.0 US87020PAP27 9107.0 405.0 16.Nov.2026 154.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 182.619 2.0 US12802D2D78 9100.0 341.0 18.Feb.2026 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 182.536 2.0 US86562MBP41 9102.0 616.0 16.Jul.2029 304.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 182.507 2.0 CH0483180946 9111.0 362.0 24.Jun.2027 100.0
INTNED ING GROEP NV 144A Unternehmen 182.492 2.0 US456837AU72 9108.0 274.0 01.Jul.2026 140.0
BKTSM BANKINTER SA RegS Unternehmen 181.805 2.0 ES0213679JR9 9036.0 503.0 06.Okt.2027 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 181.750 2.0 US298785JP29 9065.0 406.0 26.Okt.2026 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.683 2.0 FR0014006NV0 9062.0 910.0 25.Nov.2031 30.0
RY ROYAL BANK OF CANADA 144A Gedeckt 181.657 2.0 US780082AH66 9039.0 392.0 14.Sep.2026 105.0
EOANGR E.ON SE RegS Unternehmen 181.452 2.0 XS2177580508 8985.0 853.0 20.Aug.2031 88.0
BXP BOSTON PROPERTIES LP Unternehmen 181.406 2.0 US10112RBA14 9986.0 533.0 01.Dez.2028 450.0
EIB EUROPEAN INVESTMENT BANK Government Related 181.307 2.0 US298785JN70 9024.0 801.0 13.Mai.2031 163.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 181.220 2.0 USG8438NAB31 8898.0 815.0 14.Okt.2038 485.0
KFW KFW MTN RegS Government Related 181.254 2.0 DE000A3H2ZF6 9063.0 837.0 10.Jan.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 181.141 2.0 PL0000112728 1902.0 259.0 25.Apr.2025 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 181.045 2.0 FR0012938116 10272.0 321.0 25.Nov.2025 100.0
C CITIGROUP INC Unternehmen 180.678 2.0 US172967NA50 9007.0 362.0 09.Jun.2027 146.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.726 2.0 DE000A3H2W42 9036.0 796.0 13.Aug.2030 1.0
HD HOME DEPOT INC Unternehmen 180.666 2.0 US437076CH36 8971.0 567.0 15.Sep.2028 150.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 180.668 2.0 CA13509PHT36 7211.0 369.0 15.Jun.2026 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 180.486 2.0 XS2433363509 9010.0 927.0 20.Jan.2032 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 180.485 2.0 SE0013883238 898.0 440.0 01.Mär.2027 100.0
INTNED ING GROEP NV RegS Unternehmen 180.093 2.0 XS2350756446 8988.0 447.0 09.Jun.2032 88.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 179.973 2.0 US63906YAD04 8938.0 391.0 29.Sep.2026 160.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 179.973 2.0 XS2435787283 8970.0 917.0 25.Jan.2032 50.0
KFW KFW MTN RegS Government Related 179.998 2.0 DE000A3E5XN1 8992.0 930.0 09.Jan.2032 13.0
CMCSA COMCAST CORPORATION Unternehmen 179.884 2.0 US20030NBZ33 8994.0 1494.0 15.Aug.2047 400.0
BACR BARCLAYS PLC Unternehmen 179.428 2.0 US06738EBU82 8920.0 389.0 24.Nov.2027 228.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 179.382 2.0 US91087BAL45 8819.0 1400.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO Unternehmen 179.278 2.0 US46647PBW59 8961.0 334.0 04.Feb.2027 104.0
EU EUROPEAN UNION RegS Government Related 179.085 2.0 EU000A3KT6A3 8954.0 865.0 22.Apr.2031 0.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 179.109 2.0 SE0013882644 895.0 373.0 01.Jun.2026 50.0
KFW KFW MTN RegS Government Related 178.942 2.0 XS2388457264 8947.0 905.0 15.Sep.2031 0.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 178.846 2.0 US00946AAD63 8919.0 819.0 12.Jan.2032 250.0
KOREA KOREA (REPUBLIC OF) Government Related 178.709 2.0 US50064FAU84 8877.0 829.0 15.Okt.2031 175.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 178.477 2.0 US853254BZ29 8911.0 322.0 14.Jan.2027 146.0
BHH BERLIN HYP AG RegS Gedeckt 178.468 2.0 DE000BHY0GX9 8922.0 802.0 02.Sep.2030 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 178.392 2.0 XS2436160183 8842.0 876.0 26.Jan.2032 138.0
HSBC HSBC HOLDINGS PLC Unternehmen 178.111 2.0 US404280CM98 8870.0 266.0 24.Mai.2027 159.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 178.062 2.0 HK0000789823 8864.0 840.0 24.Nov.2031 175.0
ITALY ITALY (REPUBLIC OF) Government Related 177.992 2.0 US465410CA47 8838.0 336.0 17.Feb.2026 125.0
QPETRO QATAR PETROLEUM RegS Government Related 177.917 2.0 XS2357494322 8875.0 789.0 12.Jul.2031 225.0
JPM JPMORGAN CHASE & CO Unternehmen 177.991 2.0 US46647PCU84 8883.0 770.0 25.Jan.2033 296.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 177.761 2.0 US606822BR40 8767.0 666.0 25.Feb.2030 256.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 177.311 2.0 JP1201701KA5 71.0 1658.0 20.Sep.2039 30.0
UNH UNITEDHEALTH GROUP INC Unternehmen 177.194 2.0 US91324PBW14 9943.0 1269.0 15.Mär.2042 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 177.194 2.0 KR103502GA67 7.0 726.0 10.Jun.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 177.039 2.0 US60687YBP34 8823.0 355.0 22.Mai.2027 123.0
JPM JPMORGAN CHASE & CO Unternehmen 177.063 2.0 US46647PCJ30 8811.0 523.0 01.Jun.2029 207.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 176.996 2.0 SE0013102043 882.0 425.0 16.Dez.2026 50.0
SANTAN BANCO SANTANDER SA Unternehmen 176.945 2.0 US05964HAN52 8775.0 375.0 14.Sep.2027 172.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 176.755 2.0 XS2225210413 8761.0 777.0 02.Mär.2031 170.0
WBD MAGALLANES INC 144A Unternehmen 176.795 2.0 US55903VAS25 8615.0 1490.0 15.Mär.2062 539.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 176.695 2.0 US83368RBC51 8802.0 353.0 09.Jun.2027 179.0
BAC BANK OF AMERICA CORP MTN Unternehmen 176.689 2.0 US06051GJZ37 8799.0 525.0 14.Jun.2029 209.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 176.509 2.0 XS2294322818 8817.0 917.0 02.Feb.2033 225.0
KEY KEYCORP MTN Unternehmen 176.179 2.0 US49326EEG44 9948.0 502.0 30.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 176.140 2.0 US71567RAQ92 8752.0 1613.0 23.Jun.2050 380.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 175.989 2.0 XS2407197545 8781.0 910.0 17.Nov.2031 25.0
CHILE CHILE (REPUBLIC OF) Government Related 175.843 2.0 US168863DN50 8779.0 821.0 27.Jan.2032 255.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 175.795 2.0 XS2289593670 8789.0 840.0 21.Jan.2031 1.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 175.557 2.0 TH0623037601 270.0 468.0 17.Jun.2027 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 175.354 2.0 XS2084425623 8713.0 1326.0 03.Dez.2039 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Unternehmen 175.080 2.0 US059165EJ51 8754.0 1522.0 15.Aug.2047 375.0
TAISEM TSMC ARIZONA CORP Unternehmen 174.986 2.0 US872898AC52 8673.0 797.0 25.Okt.2031 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 174.529 2.0 XS2185867160 8693.0 709.0 10.Jun.2030 188.0
CSX CSX CORP Unternehmen 174.309 2.0 US126408HP13 9773.0 1480.0 15.Mär.2049 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 174.228 2.0 PTOTEVOE0018 10710.0 574.0 17.Okt.2028 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.191 2.0 XS1673096829 9929.0 302.0 29.Aug.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 173.998 2.0 AU3TB0000192 7166.0 1108.0 21.Apr.2037 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 173.941 2.0 US455780CV60 8618.0 773.0 12.Mär.2031 185.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 173.841 2.0 US884903BV64 9850.0 337.0 15.Mai.2026 335.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 173.600 2.0 XS2109770151 8667.0 1775.0 21.Jan.2055 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 173.433 2.0 US12802D2C95 8662.0 784.0 20.Jan.2031 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 173.410 2.0 IT0005449969 8651.0 882.0 01.Dez.2031 95.0
EDPPL EDP FINANCE BV 144A Unternehmen 173.298 2.0 US26835PAH38 8655.0 512.0 24.Jan.2028 171.0
UCGIM UNICREDIT SPA 144A Unternehmen 173.227 2.0 US904678AW97 8622.0 347.0 03.Jun.2027 198.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 173.059 2.0 US50048MCV00 8634.0 737.0 14.Jun.2030 113.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 172.700 2.0 US053484AB76 8618.0 837.0 15.Jan.2032 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 172.575 2.0 US698299BH68 8480.0 1411.0 16.Apr.2050 450.0
AXASA AXA SA MTN RegS Unternehmen 172.424 2.0 XS2314312179 8501.0 801.0 07.Okt.2041 138.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 172.162 2.0 nan 9879.0 570.0 01.Jul.2052 350.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 172.183 2.0 SE0015243415 860.0 475.0 09.Jun.2027 25.0
HSBC HSBC HOLDINGS PLC Unternehmen 172.115 2.0 US404280CV97 8497.0 523.0 17.Aug.2029 221.0
NOMURA NOMURA HOLDINGS INC Unternehmen 171.944 2.0 US65535HAY53 8578.0 546.0 14.Jul.2028 217.0
AUD AUD CASH Cash und/oder Derivate 171.814 2.0 nan 7038.0 0.0 nan 0.0
MTRC MTR CORP LTD MTN RegS Government Related 171.821 2.0 XS2213668085 8512.0 733.0 19.Aug.2030 163.0
BNG BNG BANK NV MTN RegS Government Related 171.676 2.0 XS2332592760 8580.0 1055.0 19.Apr.2033 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 171.644 2.0 FR0014006UO0 8510.0 1050.0 29.Nov.2033 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 171.561 2.0 NO0010786288 983.0 427.0 17.Feb.2027 175.0
C CITIGROUP INC Unternehmen 171.196 2.0 US172967NE72 8488.0 758.0 03.Nov.2032 252.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 171.004 2.0 AT0000A1VGK0 10043.0 462.0 20.Apr.2027 50.0
BNP BNP PARIBAS SA 144A Unternehmen 170.712 2.0 US09659W2P81 8443.0 697.0 19.Apr.2032 287.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 169.966 2.0 JP1300701M48 68.0 2541.0 20.Mär.2051 70.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 169.881 2.0 nan 10011.0 535.0 20.Sep.2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 169.772 2.0 US38141GYJ74 8473.0 749.0 21.Jul.2032 238.0
FNMA FNMA Government Related 169.529 2.0 US3135G05Q27 8474.0 758.0 05.Aug.2030 88.0
KFW KFW MTN Government Related 169.175 2.0 US500769JG03 8431.0 774.0 30.Sep.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 168.972 2.0 US45950KCU25 8414.0 765.0 27.Aug.2030 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.836 2.0 US91282CAH43 8863.0 490.0 31.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 168.731 2.0 IT0005436693 8434.0 867.0 01.Aug.2031 60.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 168.760 2.0 US74456QCJ31 9511.0 804.0 15.Mär.2032 310.0
CHILE CHILE (REPUBLIC OF) Government Related 168.562 2.0 XS1843433639 8418.0 850.0 02.Jul.2031 83.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Government Related 168.335 2.0 NZHNZD0230L2 5568.0 690.0 24.Apr.2030 218.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 167.730 2.0 US202712BN45 8272.0 740.0 11.Mär.2031 269.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 167.671 2.0 NL0015031501 9863.0 441.0 15.Jan.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 167.686 2.0 GB00BLPK7110 11563.0 243.0 31.Jan.2025 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 167.673 2.0 US83368RAY80 8346.0 659.0 08.Jul.2035 365.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 167.625 2.0 AU3SG0002025 6670.0 251.0 20.Mär.2025 125.0
JPM JPMORGAN CHASE & CO Unternehmen 167.385 2.0 US46647PAM86 9543.0 479.0 23.Jan.2029 351.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 167.221 2.0 US92343VFL36 8300.0 741.0 18.Sep.2030 150.0
BK BANK OF NEW YORK MELLON/THE MTN Unternehmen 167.042 2.0 US06406RAS67 9530.0 166.0 26.Apr.2024 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 166.861 2.0 US92343VFR06 8331.0 766.0 20.Jan.2031 175.0
BACR BARCLAYS PLC Unternehmen 166.608 2.0 US06738EBV65 8265.0 727.0 24.Nov.2032 289.0
EIB EUROPEAN INVESTMENT BANK Government Related 166.058 2.0 XS1641457277 9375.0 2055.0 15.Nov.2047 150.0
FNFM8682 FNMA 30YR 3% Investor 2021 Verbrieft 166.001 2.0 nan 9572.0 635.0 01.Aug.2051 300.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 165.905 2.0 US853254BU32 8135.0 696.0 18.Feb.2036 327.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 165.692 2.0 US01609WAV46 8204.0 1409.0 06.Dez.2047 420.0
JPM JPMORGAN CHASE & CO Unternehmen 165.509 2.0 US46647PBX33 8269.0 730.0 04.Feb.2032 195.0
EUROF EUROFIMA MTN RegS Government Related 165.326 2.0 XS2055744689 8253.0 1196.0 10.Okt.2034 15.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 165.114 2.0 XS2295333988 8160.0 647.0 31.Dez.2049 183.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 164.840 2.0 XS2386638816 8117.0 1777.0 15.Sep.2051 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 164.173 2.0 DE000A1UDWN5 10818.0 516.0 10.Mär.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 164.123 2.0 XS2281370903 10931.0 428.0 14.Dez.2026 13.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 163.998 2.0 MYBGO2000020 2161.0 693.0 15.Okt.2030 346.0
ILS ILLINOIS ST Government Related 163.845 2.0 US452151LF83 10136.0 581.0 01.Jun.2033 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 163.568 2.0 US698299BN37 8093.0 873.0 29.Sep.2032 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 162.866 2.0 HK0000789856 8070.0 1707.0 24.Nov.2041 100.0
UBS UBS GROUP AG 144A Unternehmen 162.323 2.0 US902613AE83 8114.0 715.0 11.Feb.2032 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 162.188 2.0 TH0623039C03 270.0 685.0 17.Dez.2029 160.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 161.895 2.0 MX0MGO0000J5 498.0 847.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 161.745 2.0 IT0005480980 7988.0 2061.0 01.Sep.2052 215.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 160.690 2.0 CL0002172501 10.0 312.0 01.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 160.601 2.0 IT0005454241 9447.0 396.0 01.Aug.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 160.206 2.0 GB00BMBL1D50 6520.0 3345.0 22.Okt.2061 50.0
ALTA ALBERTA (PROVINCE OF) Government Related 160.231 2.0 CA013051EQ66 6629.0 1874.0 01.Jun.2052 295.0
TBOND TREASURY BOND Schuldverschreibungen 159.778 2.0 US912810PT97 12291.0 1093.0 15.Feb.2037 475.0
BAC BANK OF AMERICA CORP MTN Unternehmen 159.610 2.0 US06051GJG55 9351.0 205.0 25.Sep.2025 98.0
UKT UK CONV GILT RegS Schuldverschreibungen 159.074 2.0 GB00BTHH2R79 12131.0 294.0 07.Sep.2025 200.0
KFW KFW Government Related 159.026 2.0 DE000A2GSNR0 9901.0 529.0 07.Jan.2028 63.0
Q QUEBEC (PROVINCE OF) Government Related 158.717 2.0 CA74814ZES89 7803.0 193.0 01.Sep.2024 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 158.558 2.0 MYBML1900018 2258.0 359.0 15.Jul.2026 391.0
INDON INDONESIA (REPUBLIC OF) Government Related 158.462 2.0 US455780DG84 7797.0 2009.0 23.Sep.2061 320.0
UNH UNITEDHEALTH GROUP INC Unternehmen 158.192 2.0 US91324PEK49 10434.0 1588.0 15.Mai.2052 475.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 157.514 2.0 AT0000A105W3 10355.0 116.0 20.Okt.2023 175.0
NRWBK NRW BANK RegS Government Related 157.403 2.0 DE000NWB0AR8 10216.0 924.0 03.Aug.2032 163.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 157.010 2.0 US74256LEK17 8964.0 331.0 12.Jan.2026 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 155.953 2.0 JP1300281845 97.0 1320.0 20.Mär.2038 250.0
PRXNA PROSUS NV MTN RegS Unternehmen 155.654 2.0 USN7163RAR41 7756.0 755.0 13.Jul.2031 306.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 155.566 2.0 IDG000012303 1.0 894.0 15.Mai.2038 750.0
EIB EUROPEAN INVESTMENT BANK Government Related 155.319 2.0 XS0114126294 15404.0 791.0 07.Jun.2032 563.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 155.229 2.0 AT0000A2NW83 9131.0 848.0 20.Feb.2031 0.0
ALTA ALBERTA (PROVINCE OF) Government Related 155.133 2.0 CA013051EP83 6719.0 804.0 01.Jun.2031 165.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 154.670 2.0 PEP01000C5D1 2454.0 486.0 12.Aug.2028 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 154.731 2.0 US595620AS49 8828.0 1576.0 01.Aug.2048 365.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 154.168 2.0 XS1713193586 7602.0 457.0 09.Nov.2027 398.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 154.238 2.0 CA135087J546 7632.0 149.0 01.Mär.2024 225.0
AEMSPA A2A SPA MTN RegS Government Related 154.095 2.0 XS2491189408 10230.0 358.0 15.Jun.2026 250.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 153.450 2.0 MX0MGO000151 494.0 179.0 05.Sep.2024 800.0
JPM JPMORGAN CHASE & CO Unternehmen 153.092 2.0 US46625HJY71 10039.0 195.0 10.Sep.2024 388.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 152.555 2.0 AU3SG0002553 5498.0 1009.0 20.Mär.2034 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 152.480 2.0 FR0014003CJ5 7600.0 2085.0 10.Mai.2046 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 152.355 2.0 CA135087D507 7582.0 267.0 01.Jun.2025 225.0
Q QUEBEC (PROVINCE OF) Government Related 152.335 2.0 CA74814ZEX74 7528.0 377.0 01.Sep.2026 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 151.905 2.0 AU0000143901 6047.0 916.0 21.Nov.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 151.780 2.0 CA135087C939 7545.0 2459.0 01.Dez.2064 275.0
JPM JPMORGAN CHASE & CO Unternehmen 151.536 2.0 US46625HMN79 10070.0 260.0 15.Jul.2025 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 151.557 2.0 US595620AT22 9982.0 572.0 15.Apr.2029 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 151.404 2.0 DE0001135325 15091.0 1310.0 04.Jul.2039 425.0
ONT ONTARIO (PROVINCE OF) Government Related 151.155 2.0 CA68323AEE07 7517.0 445.0 02.Jun.2027 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 150.846 2.0 XS1998025008 10046.0 178.0 30.Mai.2024 47.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 150.318 2.0 CH0440081393 10021.0 1184.0 26.Jun.2034 0.0
PORTRN PORT AUTH N Y & N J Government Related 150.371 2.0 US73358XCN03 7492.0 1541.0 15.Jul.2060 317.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 150.229 2.0 US55608JAP30 9973.0 525.0 15.Jan.2030 503.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 150.222 2.0 CA13509PHJ53 7488.0 226.0 15.Dez.2024 180.0
KFW KFW MTN RegS Government Related 150.128 2.0 DE000A3E5XK7 10009.0 225.0 15.Nov.2024 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 149.873 2.0 XS1796209010 9910.0 529.0 22.Mär.2028 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 149.729 2.0 EU000A1G0DR4 9960.0 463.0 03.Mai.2027 75.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 149.538 2.0 US760942AY83 9872.0 1412.0 20.Nov.2045 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 149.519 2.0 DE000MHB30J1 9925.0 714.0 14.Feb.2030 125.0
JPM JPMORGAN CHASE & CO Unternehmen 149.243 2.0 US46647PBM77 8194.0 1169.0 22.Apr.2041 311.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Unternehmen 148.783 2.0 US25156PBC68 9848.0 1096.0 21.Jun.2038 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 148.747 2.0 XS2120068403 9917.0 260.0 25.Mär.2025 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 148.679 2.0 US89236TJZ93 9791.0 421.0 22.Mär.2027 305.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 148.528 2.0 US00774MAL90 9739.0 324.0 03.Apr.2026 445.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 148.463 2.0 KR103502GA34 5.0 2088.0 10.Mär.2050 150.0
WBD MAGALLANES INC 144A Unternehmen 148.075 2.0 US55903VAU70 9714.0 206.0 15.Mär.2025 379.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 148.120 2.0 US05531GAB77 9717.0 570.0 19.Mär.2029 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 147.854 2.0 IL0011757775 2947.0 218.0 31.Okt.2024 40.0
KFW KFW MTN RegS Government Related 147.884 2.0 DE000A3MP7H9 9666.0 469.0 30.Apr.2027 0.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 147.754 2.0 AU0000XQLQU0 7361.0 183.0 22.Jul.2024 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 147.675 2.0 FR0014006OB0 7311.0 2422.0 26.Nov.2051 100.0
LOW LOWES COMPANIES INC Unternehmen 147.298 2.0 US548661EH62 9673.0 785.0 01.Apr.2032 375.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 147.226 2.0 DE000A2GSCL6 9808.0 480.0 25.Jun.2027 50.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 147.142 2.0 XS0589945459 14341.0 546.0 08.Feb.2029 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 147.068 2.0 US59217GBY44 9750.0 398.0 18.Dez.2026 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 146.894 2.0 US693475AY16 9729.0 211.0 01.Nov.2024 220.0
RY ROYAL BANK OF CANADA Unternehmen 146.659 2.0 CA780086RZ97 7289.0 260.0 01.Mai.2025 194.0
KHC KRAFT HEINZ FOODS CO Unternehmen 146.137 2.0 US50077LAD82 9681.0 346.0 01.Jun.2026 300.0
KFW KFW Government Related 146.090 2.0 US500769GQ12 9682.0 260.0 02.Mai.2025 200.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 146.004 2.0 US61747YEM30 9604.0 237.0 18.Feb.2026 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 145.900 2.0 FR0013515806 8094.0 1680.0 25.Mai.2040 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 145.662 2.0 US298785HD17 9639.0 346.0 13.Apr.2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 145.481 2.0 TH0623039607 329.0 589.0 22.Jun.2029 488.0
C CITIGROUP INC Unternehmen 145.217 2.0 US172967LS86 9575.0 456.0 27.Okt.2028 352.0
EIB EUROPEAN INVESTMENT BANK Government Related 145.239 2.0 US298785JF47 9672.0 107.0 15.Sep.2023 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 145.221 2.0 SG31A0000001 7226.0 268.0 01.Jun.2025 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 145.124 2.0 US045167EQ26 9626.0 210.0 18.Okt.2024 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 145.096 2.0 MX0MGO0000U2 476.0 753.0 23.Nov.2034 775.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 144.975 2.0 EU000A1Z99D5 9637.0 1007.0 23.Mai.2033 120.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 144.758 2.0 XS1065371277 14346.0 2077.0 09.Mai.2059 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 144.685 2.0 JP1300561H93 72.0 2243.0 20.Sep.2047 80.0
CVS CVS HEALTH CORP Unternehmen 144.582 2.0 US126650CZ11 10131.0 1390.0 25.Mär.2048 505.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 144.610 2.0 US233851DZ45 9549.0 245.0 10.Mär.2025 213.0
KDP KEURIG DR PEPPER INC Unternehmen 144.197 2.0 US26138EAU38 9507.0 374.0 15.Sep.2026 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 144.131 2.0 CA459058JD64 7200.0 281.0 02.Jul.2025 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 143.953 2.0 AU3CB0218444 7190.0 188.0 07.Aug.2024 475.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 143.845 2.0 IL0011401937 3382.0 1616.0 31.Mär.2047 375.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 143.506 2.0 US233851EB67 9533.0 151.0 01.Mär.2024 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 143.513 2.0 KR103502GA91 6.0 1510.0 10.Sep.2040 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 143.318 2.0 CA110709GK29 7139.0 710.0 18.Jun.2030 220.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 143.129 2.0 US59217GGV59 9538.0 137.0 07.Jan.2024 40.0
KFW KFW Government Related 143.205 2.0 US500769JM70 9536.0 154.0 08.Mär.2024 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 143.184 2.0 CA13509PHZ95 7131.0 832.0 15.Dez.2031 215.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 143.093 2.0 DK0009923138 1413.0 315.0 15.Nov.2025 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 143.069 2.0 ES0000012B88 10213.0 574.0 30.Jul.2028 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 142.540 2.0 NZGOVDT437C0 5643.0 1161.0 15.Apr.2037 275.0
KFW KFW Government Related 142.279 2.0 US500769JL97 7086.0 341.0 19.Feb.2026 75.0
EXC EXELON CORPORATION 144A Unternehmen 142.274 2.0 US30161NBC48 9338.0 793.0 15.Mär.2032 335.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 142.242 2.0 SK4120009762 11640.0 576.0 16.Jan.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 142.037 2.0 US38148YAA64 9352.0 1026.0 31.Okt.2038 402.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 141.888 2.0 US743315AZ61 9329.0 806.0 15.Mär.2032 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 141.797 2.0 IE00BDHDPR44 10105.0 560.0 15.Mai.2028 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.825 2.0 IDG000013509 1.0 805.0 15.Jun.2035 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 141.768 2.0 US251526CJ68 9432.0 174.0 28.Mai.2024 90.0
MXN MXN CASH Cash und/oder Derivate 141.282 2.0 nan 504.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 141.240 2.0 AU0000018442 6096.0 1397.0 21.Mai.2041 275.0
ONT ONTARIO (PROVINCE OF) Government Related 141.064 2.0 CA68333ZAT45 7018.0 824.0 02.Dez.2031 225.0
ABBV ABBVIE INC Unternehmen 140.906 2.0 US00287YCA55 9299.0 1199.0 21.Nov.2039 405.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 140.839 2.0 AU3SG0001738 6964.0 506.0 21.Apr.2028 350.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 140.542 2.0 US87938WAU71 9142.0 1287.0 08.Mär.2047 521.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 140.603 2.0 IT0005422891 8754.0 822.0 01.Apr.2031 90.0
Q PROVINCE OF QUEBEC Government Related 140.481 2.0 CA74814ZFG33 6957.0 730.0 01.Sep.2030 190.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 140.303 2.0 US00774MBB00 9302.0 212.0 29.Okt.2024 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 140.266 2.0 IE00B6X95T99 10647.0 156.0 18.Mär.2024 340.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 140.227 2.0 DK0009507931 1385.0 325.0 01.Jan.2026 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 139.866 2.0 DE000A2LQPF4 7992.0 1315.0 05.Nov.2035 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 139.825 2.0 AT0000A2CQD2 9322.0 749.0 20.Feb.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 139.856 2.0 IDG000014309 1.0 307.0 15.Feb.2026 725.0
QHEL HYDRO-QUEBEC Government Related 139.658 2.0 CA448814JA24 9311.0 1610.0 15.Feb.2050 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 139.269 2.0 US00774MAE57 9261.0 480.0 23.Jan.2028 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 139.223 2.0 IT0004286966 12637.0 1208.0 01.Aug.2039 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 139.110 2.0 US045167FC21 9240.0 354.0 14.Apr.2026 100.0
MP MANITOBA PROVINCE OF Government Related 139.142 2.0 CA563469UX18 6925.0 790.0 02.Jun.2031 205.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 139.044 2.0 AU3CB0259919 6939.0 139.0 17.Jan.2024 245.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 139.108 2.0 CA31430WFL33 6950.0 333.0 21.Jan.2026 109.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 138.718 2.0 DE000A1HG1L4 13641.0 1374.0 13.Mär.2043 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.700 2.0 KR103502G990 6.0 1488.0 10.Sep.2039 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.622 2.0 KR103502G693 6.0 1223.0 10.Sep.2036 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 138.360 2.0 AU3SG0001696 6868.0 437.0 20.Mai.2027 300.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 138.207 2.0 AU3CB0258739 6865.0 309.0 26.Nov.2025 290.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 138.205 2.0 AU3CB0248037 6914.0 693.0 21.Aug.2030 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 137.589 2.0 IL0011508798 3067.0 561.0 28.Sep.2028 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 137.263 2.0 FR0010870956 15126.0 2286.0 25.Apr.2060 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 137.096 2.0 US88032XAV64 6790.0 1568.0 03.Jun.2050 324.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 136.981 2.0 US00828EEF25 9127.0 381.0 22.Jul.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 136.912 2.0 XS0866596975 13354.0 1496.0 18.Dez.2045 425.0
EIB EUROPEAN INVESTMENT BANK Government Related 136.685 2.0 AU3CB0245884 6827.0 496.0 03.Feb.2028 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 136.764 2.0 FR0014004J31 7181.0 2656.0 25.Mai.2053 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 136.714 2.0 AU0000XVGHI4 6768.0 553.0 20.Okt.2028 300.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 136.520 2.0 US641062AV66 9091.0 423.0 14.Jan.2027 115.0
UKT UK CONV GILT RegS Schuldverschreibungen 136.598 2.0 GB00BLBDX619 7993.0 3533.0 22.Okt.2073 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 136.542 2.0 CND10005CWX0 1513.0 2377.0 15.Jul.2072 340.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 136.142 2.0 US92343VGP31 8900.0 1631.0 01.Mär.2052 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 136.047 2.0 GB00B54QLM75 16974.0 2220.0 22.Jan.2060 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 136.001 2.0 US29449WAL19 9023.0 402.0 12.Nov.2026 170.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 135.444 2.0 US38141GYG36 8963.0 383.0 10.Sep.2027 154.0
MS MORGAN STANLEY MTN Unternehmen 135.495 2.0 US61747YEC57 9022.0 373.0 20.Jul.2027 151.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.447 2.0 DE0001102499 9675.0 748.0 15.Feb.2030 0.0
Q QUEBEC (PROVINCE OF) MTN Government Related 135.494 2.0 CA74814ZEF68 8953.0 1280.0 01.Dez.2041 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 135.380 2.0 IDG000015108 1.0 320.0 15.Apr.2026 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 135.068 2.0 US251526CE71 8957.0 305.0 24.Nov.2026 213.0
FRQE0374 FHLMC 30YR UMBS Verbrieft 135.086 2.0 nan 9263.0 688.0 01.Apr.2052 250.0
G2MA5651 GNMA2 30YR 2018 PRODUCTION Verbrieft 134.712 2.0 nan 10176.0 413.0 20.Dez.2048 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 134.653 2.0 IE00BMQ5JL65 8977.0 914.0 18.Okt.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 134.587 2.0 IL0011393449 3036.0 438.0 31.Mär.2027 200.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 134.419 2.0 US771196AU61 13123.0 1049.0 01.Mär.2039 700.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 134.337 2.0 US650035TD05 10954.0 526.0 15.Mär.2039 577.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 134.286 2.0 DK0002047810 1338.0 355.0 01.Apr.2026 100.0
EU EUROPEAN UNION MTN RegS Government Related 134.051 2.0 EU000A3KSXE1 8937.0 885.0 04.Jul.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 133.953 2.0 GB00BDRHNP05 11740.0 475.0 22.Jul.2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 133.900 2.0 CA135087M276 7024.0 811.0 01.Jun.2031 150.0
CNY CNY CASH Cash und/oder Derivate 133.694 2.0 nan 1479.0 0.0 nan 0.0
WBD MAGALLANES INC 144A Unternehmen 133.427 2.0 US55903VAN38 8685.0 1146.0 15.Mär.2042 505.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 133.500 2.0 JP1300671L78 66.0 2521.0 20.Jun.2050 60.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 133.499 2.0 DK0009531485 1333.0 417.0 01.Jul.2026 100.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 133.411 2.0 US42250PAD50 8850.0 576.0 01.Dez.2028 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 133.064 2.0 MYBMX1700033 2381.0 1040.0 07.Apr.2037 476.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 132.519 2.0 US05724BAA70 10064.0 634.0 01.Mai.2030 449.0
ONT ONTARIO (PROVINCE OF) Government Related 132.517 2.0 CA68333ZAN74 6605.0 771.0 02.Dez.2030 135.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 132.178 2.0 US641062AX23 8733.0 810.0 14.Sep.2031 188.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 132.096 2.0 HU0000404603 18.0 604.0 23.Mai.2029 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 131.403 2.0 JP1300711M79 68.0 2565.0 20.Jun.2051 70.0
ULFP WEA FINANCE LLC 144A Unternehmen 131.167 2.0 US92928QAF54 8988.0 592.0 15.Jun.2029 350.0
IDR IDR CASH Cash und/oder Derivate 131.102 2.0 nan 1.0 0.0 nan 0.0
ELV ANTHEM INC Unternehmen 130.791 2.0 US036752AS28 8569.0 1637.0 15.Mär.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 130.806 2.0 US38141GYN86 8636.0 753.0 21.Okt.2032 265.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 130.770 2.0 AU0000042004 6483.0 643.0 22.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 130.369 2.0 FI4000278551 9982.0 499.0 15.Sep.2027 50.0
FNMA4158 FNMA 30YR 2020 PRODUCTION Verbrieft 130.255 2.0 nan 8953.0 722.0 01.Okt.2050 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 129.802 2.0 US92343VGK44 8518.0 1293.0 22.Mär.2041 340.0
ONT ONTARIO (PROVINCE OF) Government Related 129.496 2.0 CA68323ADZ45 6431.0 1734.0 02.Jun.2048 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 128.437 2.0 IT0005273013 10543.0 1685.0 01.Mär.2048 345.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 128.156 2.0 XS1120891012 12426.0 616.0 15.Okt.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 127.415 2.0 CA135087XW98 9722.0 1089.0 01.Jun.2037 500.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 127.375 2.0 US00774MAX39 8478.0 792.0 30.Jan.2032 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 127.338 2.0 TH062303M604 231.0 1553.0 17.Jun.2042 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 127.306 2.0 PTOTEXOE0024 10576.0 643.0 15.Jun.2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 127.240 2.0 IT0005402117 8416.0 1202.0 01.Mär.2036 145.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 127.144 2.0 US91086QAG38 12714.0 675.0 15.Aug.2031 830.0
MS MORGAN STANLEY Unternehmen 127.114 2.0 US61772BAC72 8373.0 1219.0 22.Apr.2042 322.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 127.150 2.0 JP1300631K78 64.0 2510.0 20.Jun.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 127.075 2.0 US912810SW99 7942.0 1498.0 15.Feb.2041 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.745 2.0 TH0623038C04 295.0 577.0 17.Dez.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.705 2.0 BE0000355645 8426.0 2432.0 22.Jun.2053 140.0
MCD MCDONALDS CORPORATION MTN Unternehmen 126.246 2.0 US58013MFA71 10431.0 1370.0 09.Dez.2045 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 126.188 2.0 USY20721AL30 12558.0 977.0 17.Jan.2038 775.0
WELL WELLTOWER INC Unternehmen 126.152 2.0 US95040QAD60 9950.0 486.0 15.Apr.2028 425.0
MSFT MICROSOFT CORPORATION Unternehmen 125.878 2.0 US594918CE21 8272.0 1817.0 17.Mär.2052 292.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 125.791 2.0 US637432NQ44 9951.0 534.0 01.Nov.2028 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 125.466 2.0 IT0005363111 11228.0 1704.0 01.Sep.2049 385.0
BAMACN BROOKFIELD FINANCE I UK PLC Unternehmen 125.159 1.0 US11272BAA17 8334.0 828.0 30.Jan.2032 234.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 124.902 1.0 XS0949169923 12459.0 272.0 31.Jul.2025 627.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 124.568 1.0 CA1107098Y17 8252.0 1347.0 18.Jun.2042 430.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 124.437 1.0 CA6698278Z37 8226.0 1331.0 01.Jun.2042 440.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 124.417 1.0 FR0013483914 6171.0 3429.0 18.Feb.2070 100.0
JUSTLN JUST GROUP PLC RegS Unternehmen 124.318 1.0 XS2242666779 12150.0 281.0 15.Apr.2031 700.0
MSFT MICROSOFT CORPORATION Unternehmen 123.686 1.0 US594918CC64 7678.0 1819.0 01.Jun.2050 252.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 123.583 1.0 XS1047788523 12143.0 897.0 27.Mär.2034 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 123.601 1.0 TH0623X3BC03 274.0 841.0 17.Dez.2031 200.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 123.638 1.0 AU3SG0002017 6173.0 679.0 24.Jan.2030 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 123.142 1.0 AT0000A1K9C8 10199.0 410.0 20.Okt.2026 75.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 123.048 1.0 XS0914791412 12196.0 83.0 16.Jun.2023 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 122.890 1.0 US59217GGU76 8176.0 772.0 07.Jan.2031 155.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.840 1.0 DK0009924375 1228.0 920.0 15.Nov.2031 0.0
G2MA5398 GNMA2 30YR 2017 PRODUCTION Verbrieft 122.637 1.0 nan 10178.0 413.0 20.Aug.2048 400.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 122.613 1.0 US35805BAB45 8056.0 742.0 16.Feb.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 122.459 1.0 ES00000124H4 14893.0 1465.0 31.Okt.2044 515.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 121.978 1.0 XS1980857319 8636.0 1792.0 14.Nov.2042 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.716 1.0 PTOTELOE0028 9323.0 797.0 18.Okt.2030 47.0
ORAFP ORANGE SA MTN RegS Unternehmen 121.466 1.0 FR0013396538 11919.0 796.0 15.Jan.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 121.485 1.0 AU3CB0277077 6070.0 475.0 15.Jul.2027 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 121.119 1.0 XS2242728041 8054.0 804.0 19.Okt.2030 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 120.904 1.0 US718286BG11 11892.0 874.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Unternehmen 119.789 1.0 US404280AF65 11793.0 710.0 17.Mai.2032 763.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 119.707 1.0 BE0000338476 9184.0 2018.0 22.Jun.2047 160.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 119.619 1.0 CA683234ZP62 8472.0 1185.0 02.Jun.2039 460.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 119.612 1.0 FR00140005R4 5921.0 3127.0 15.Okt.2060 70.0
WPC WP CAREY INC Unternehmen 119.601 1.0 US92936UAF66 9536.0 594.0 15.Jul.2029 385.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 119.366 1.0 XS1795261822 11623.0 282.0 19.Sep.2026 288.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 119.226 1.0 XS2025521886 11890.0 186.0 20.Jul.2049 388.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 118.949 1.0 AU3SG0002199 5909.0 825.0 22.Okt.2031 175.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 118.822 1.0 DK0009923807 1315.0 707.0 15.Nov.2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 118.477 1.0 XS0768478868 12853.0 477.0 07.Dez.2027 375.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 118.489 1.0 XS1801843092 11741.0 432.0 29.Mär.2027 238.0
AMZN AMAZON.COM INC Unternehmen 118.471 1.0 US023135BY17 9070.0 535.0 12.Mai.2028 165.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 118.454 1.0 US74256LEL99 9451.0 162.0 12.Apr.2024 75.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 118.422 1.0 XS2465774474 11785.0 267.0 10.Jun.2026 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 118.325 1.0 AT0000A269M8 9836.0 639.0 20.Feb.2029 50.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 118.139 1.0 XS1726309286 11610.0 490.0 29.Nov.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 117.992 1.0 XS2464724165 11674.0 432.0 05.Apr.2027 288.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 117.903 1.0 US344419AC03 7832.0 1589.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 117.898 1.0 US209111FX66 9700.0 652.0 01.Apr.2030 335.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 117.663 1.0 IL0011609851 2790.0 725.0 31.Mär.2030 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.615 1.0 PTOTEUOE0019 11620.0 430.0 14.Apr.2027 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 117.551 1.0 CZ0001005243 349.0 965.0 13.Okt.2033 200.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related 117.459 1.0 XS1222743061 11666.0 260.0 24.Apr.2025 213.0
CSCO CISCO SYSTEMS INC Unternehmen 117.418 1.0 US17275RAD44 11742.0 1107.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Unternehmen 117.417 1.0 US46647PBT21 9007.0 314.0 19.Nov.2026 104.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 117.296 1.0 XS2102507600 11519.0 224.0 16.Dez.2024 263.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 117.227 1.0 US24422EVF32 9302.0 430.0 09.Mär.2027 175.0
DRE DUKE REALTY LP Unternehmen 117.225 1.0 US26441YAZ07 9728.0 352.0 30.Jun.2026 325.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 117.138 1.0 NZLGFDT018C1 5821.0 528.0 15.Mai.2028 225.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 116.933 1.0 XS1936791612 11669.0 588.0 18.Jan.2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 116.825 1.0 US718286BD89 11629.0 729.0 15.Jan.2032 638.0
VOD VODAFONE GROUP PLC Unternehmen 116.749 1.0 US92857WBD11 9126.0 1269.0 19.Feb.2043 438.0
FISV FISERV INC Unternehmen 116.675 1.0 XS1843433712 11634.0 271.0 01.Jul.2025 225.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 116.674 1.0 XS2434390600 11646.0 278.0 18.Jun.2025 113.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 116.602 1.0 US42307TAH14 11633.0 1042.0 01.Aug.2039 713.0
ORSTED ORSTED A/S RegS Government Related 116.131 1.0 XS1997070781 11550.0 443.0 17.Mai.2027 213.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 116.120 1.0 XS2181689659 7707.0 1123.0 05.Jun.2035 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 116.192 1.0 MYBGO1800024 2295.0 534.0 31.Okt.2028 437.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 116.060 1.0 XS1732146938 11542.0 796.0 14.Dez.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 116.080 1.0 XS2100771547 11477.0 230.0 15.Jan.2026 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 116.054 1.0 PTOTENOE0034 8850.0 1223.0 12.Okt.2035 90.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 115.520 1.0 MX0MGO0000B2 568.0 774.0 20.Nov.2036 1000.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 115.429 1.0 US45905U6L39 9964.0 306.0 20.Nov.2025 313.0
HCA HCA INC 144A Unternehmen 115.405 1.0 US404119CF45 9075.0 781.0 15.Mär.2032 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.383 1.0 MYBML1700020 2274.0 200.0 30.Sep.2024 406.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 115.335 1.0 XS1720922415 11257.0 782.0 21.Nov.2031 313.0
BAX BAXTER INTERNATIONAL INC Unternehmen 115.358 1.0 US071813CL19 9221.0 421.0 01.Feb.2027 192.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 115.165 1.0 XS0553728709 12018.0 690.0 28.Okt.2030 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 115.051 1.0 NZGOVDT427C1 6672.0 414.0 15.Apr.2027 450.0
BRKHEC PACIFICORP Unternehmen 115.075 1.0 US695114CY24 7623.0 1800.0 15.Jun.2052 290.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 114.886 1.0 SG7J60932174 7544.0 413.0 01.Mär.2027 350.0
CDWC CDW LLC Unternehmen 114.710 1.0 US12513GBG38 9122.0 398.0 01.Dez.2026 267.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 114.580 1.0 JP1300441E92 88.0 1852.0 20.Sep.2044 170.0
PERU PERU (REPUBLIC OF) Government Related 114.399 1.0 US715638DF60 8783.0 735.0 23.Jan.2031 278.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 114.345 1.0 IDG000010802 1.0 723.0 15.Mär.2034 838.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 114.207 1.0 XS2180916525 11359.0 539.0 28.Mai.2028 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 114.218 1.0 IE00BV8C9186 10284.0 1801.0 18.Feb.2045 200.0
AXASA AXA SA 144A Unternehmen 114.174 1.0 US054536AC14 11309.0 944.0 31.Dez.2049 638.0
HSBC HSBC HOLDINGS PLC Unternehmen 113.993 1.0 XS1961843171 11376.0 442.0 22.Jul.2028 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 113.941 1.0 CND100045MS9 1609.0 1761.0 12.Apr.2051 372.0
FITB FIFTH THIRD BANCORP Unternehmen 113.929 1.0 US316773DD98 9065.0 395.0 01.Nov.2027 171.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 113.874 1.0 XS2431006233 11299.0 601.0 13.Dez.2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 113.774 1.0 XS2243322976 11099.0 630.0 13.Okt.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 113.405 1.0 ES0000012G00 7007.0 2333.0 31.Okt.2050 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 113.376 1.0 CH0589031035 8721.0 1347.0 15.Feb.2036 0.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 113.264 1.0 US544646XZ09 11256.0 793.0 01.Jul.2034 575.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 113.187 1.0 XS1649231930 11289.0 614.0 19.Jul.2029 330.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 113.136 1.0 XS2445344570 11162.0 905.0 22.Feb.2033 263.0
PYPL PAYPAL HOLDINGS INC Unternehmen 113.082 1.0 US70450YAE32 9317.0 625.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 112.906 1.0 XS2335966631 11255.0 263.0 28.Apr.2026 99.0
BNG BNG BANK NV RegS Government Related 112.789 1.0 XS2203793026 11249.0 328.0 15.Dez.2025 38.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 112.760 1.0 XS2243329807 11256.0 329.0 15.Dez.2025 25.0
JPY JPY CASH Cash und/oder Derivate 112.495 1.0 nan 75.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 112.402 1.0 IE00BKFVC899 9350.0 807.0 18.Okt.2030 20.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 112.415 1.0 US591560AA57 11110.0 793.0 15.Dez.2067 788.0
HSBC HSBC HOLDINGS PLC Unternehmen 112.360 1.0 US404280AJ87 11096.0 997.0 01.Jun.2038 680.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.272 1.0 KR103501GBC2 7.0 224.0 10.Dez.2024 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 112.255 1.0 DE000LB2CU83 11133.0 321.0 08.Dez.2025 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 111.965 1.0 CA135087H235 7433.0 540.0 01.Jun.2028 200.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 111.808 1.0 XS2083961370 11081.0 628.0 26.Nov.2049 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 111.743 1.0 XS2021471862 11150.0 642.0 03.Jul.2029 175.0
ONT ONTARIO (PROVINCE OF) Government Related 111.711 1.0 CA68333ZAK36 7388.0 293.0 08.Sep.2025 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 111.557 1.0 XS2399232169 11007.0 490.0 19.Okt.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 111.173 1.0 XS2429208999 11096.0 453.0 12.Jul.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Unternehmen 111.070 1.0 US826200AD92 10804.0 348.0 17.Aug.2026 613.0
BNP BNP PARIBAS SA RegS Unternehmen 111.002 1.0 FR0013476330 10949.0 500.0 14.Dez.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 110.472 1.0 FR0014005DW1 11037.0 382.0 16.Jul.2026 100.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 110.182 1.0 US785592AX43 9904.0 628.0 15.Mai.2030 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.108 1.0 XS2348693297 10975.0 308.0 03.Dez.2026 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 110.067 1.0 IL0011746976 2889.0 347.0 27.Feb.2026 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.931 1.0 KR103502G768 7.0 451.0 10.Jun.2027 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 109.864 1.0 JP1300411DC2 88.0 1806.0 20.Dez.2043 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.816 1.0 KR103502G8C0 7.0 577.0 10.Dez.2028 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 109.645 1.0 US29379VAT08 10941.0 1148.0 01.Feb.2041 595.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 109.356 1.0 XS2120087452 10832.0 429.0 17.Feb.2027 175.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 109.227 1.0 XS2350031048 10809.0 400.0 08.Dez.2027 138.0
KFW KFW MTN RegS Government Related 109.192 1.0 XS2281478268 10910.0 432.0 30.Dez.2026 13.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 109.152 1.0 XS1694801256 10781.0 1670.0 12.Okt.2048 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 108.978 1.0 DE000BLB6JP7 10864.0 884.0 28.Jun.2032 250.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 108.878 1.0 XS2283226798 10868.0 427.0 15.Dez.2026 25.0
CAG CONAGRA BRANDS INC Unternehmen 108.523 1.0 US205887CF79 8642.0 493.0 01.Nov.2027 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 108.412 1.0 CA135087M680 5995.0 2264.0 01.Dez.2053 175.0
JPM JPMORGAN CHASE & CO Unternehmen 108.183 1.0 US48126BAA17 10760.0 1212.0 06.Jan.2042 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 107.968 1.0 US65339KBW99 8966.0 543.0 15.Jun.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 107.975 1.0 JP1300571HC4 72.0 2267.0 20.Dez.2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 107.961 1.0 SGXF92110679 7192.0 143.0 01.Feb.2024 200.0
ALTA ALBERTA (PROVINCE OF) Government Related 107.617 1.0 CA013051DS32 7122.0 1618.0 01.Dez.2046 330.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 107.202 1.0 nan 9822.0 627.0 20.Okt.2047 300.0
ORSTED ORSTED A/S RegS Government Related 107.227 1.0 XS2490472102 10673.0 932.0 14.Jun.2033 288.0
AL AIR LEASE CORPORATION MTN Unternehmen 107.045 1.0 US00914AAG76 8552.0 654.0 01.Feb.2030 300.0
SALPWR SALT RIVER PROJ AZ Government Related 107.004 1.0 US79575DE631 10641.0 1208.0 01.Jan.2041 484.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 106.583 1.0 US649840CT03 8447.0 803.0 01.Okt.2031 215.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 106.492 1.0 XS1372839214 10431.0 381.0 25.Aug.2026 220.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 106.019 1.0 XS1015428821 10424.0 139.0 15.Jan.2024 300.0
DIS WALT DISNEY CO Unternehmen 106.037 1.0 US254687FS06 10418.0 1518.0 23.Mär.2050 470.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 106.075 1.0 XS2251337353 10501.0 587.0 03.Nov.2028 113.0
CNPFP CNP ASSURANCES RegS Unternehmen 106.038 1.0 FR0011949403 10520.0 268.0 05.Jun.2045 425.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 105.917 1.0 XS1713462668 10546.0 544.0 15.Jun.2028 270.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 105.948 1.0 XS2200513153 10580.0 562.0 07.Jul.2028 113.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 105.962 1.0 XS1384064587 10475.0 345.0 04.Apr.2026 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.804 1.0 XS2150054372 10371.0 469.0 04.Okt.2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 105.822 1.0 XS1081100239 10550.0 640.0 25.Jun.2029 225.0
ALLY ALLY FINANCIAL INC Unternehmen 105.521 1.0 US02005NBJ81 10385.0 242.0 01.Mai.2025 580.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 105.432 1.0 XS2150006646 10439.0 255.0 02.Apr.2025 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 105.373 1.0 PL0000112736 1599.0 747.0 25.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Unternehmen 105.308 1.0 US594918BZ68 10521.0 1089.0 06.Feb.2037 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 105.283 1.0 IT0005340929 10470.0 577.0 01.Dez.2028 280.0
AAPL APPLE INC Unternehmen 105.109 1.0 US037833AT77 10389.0 1369.0 06.Mai.2044 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 105.110 1.0 BE0000333428 11634.0 1017.0 22.Jun.2034 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 105.069 1.0 XS1550951138 10311.0 570.0 17.Okt.2028 232.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 105.036 1.0 US917288BK78 10477.0 631.0 23.Jan.2031 438.0
TELNO TELENOR ASA MTN RegS Government Related 104.781 1.0 XS0933241456 10419.0 269.0 22.Mai.2025 250.0
INTNED ING GROEP NV RegS Unternehmen 104.795 1.0 XS2305598216 10386.0 491.0 07.Dez.2028 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 104.732 1.0 XS2150006562 10390.0 869.0 02.Apr.2032 220.0
MRK MERCK & CO INC Unternehmen 104.542 1.0 XS1028941117 10295.0 387.0 15.Okt.2026 188.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.533 1.0 XS1242413679 10214.0 311.0 04.Dez.2045 338.0
ORSTED ORSTED A/S RegS Government Related 104.390 1.0 XS2490471807 10400.0 539.0 14.Jun.2028 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 104.220 1.0 XS2291328735 10338.0 683.0 28.Okt.2029 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 104.221 1.0 XS2385755835 10256.0 540.0 15.Sep.2029 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 104.001 1.0 XS2500341990 10487.0 908.0 12.Jul.2032 190.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 103.865 1.0 XS1893621026 10226.0 305.0 13.Okt.2025 188.0
VDP PARIS VILLE DE MTN RegS Government Related 103.895 1.0 FR0013054897 10349.0 815.0 25.Mai.2031 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 103.657 1.0 EU000A1G0BQ0 10342.0 185.0 27.Jun.2024 175.0
ONT ONTARIO (PROVINCE OF) Government Related 103.654 1.0 CA68333ZAL19 5153.0 2035.0 02.Dez.2051 190.0
ACEIM ACEA SPA MTN RegS Government Related 103.625 1.0 XS1087831688 10340.0 173.0 15.Jul.2024 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.650 1.0 US91282CAV37 8616.0 783.0 15.Nov.2030 88.0
FRSB8140 FHLMC 15YR UMBS SUPER Verbrieft 103.580 1.0 nan 9219.0 494.0 01.Feb.2037 150.0
AEP AEP TEXAS INC Unternehmen 103.551 1.0 US00108WAP59 10242.0 770.0 15.Mai.2032 470.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 103.492 1.0 AU3CB0275550 6396.0 464.0 27.Okt.2027 340.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.439 1.0 XS2499691330 10293.0 181.0 13.Jul.2025 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 103.406 1.0 FI4000167317 10259.0 303.0 15.Sep.2025 88.0
IREIM IREN SPA MTN RegS Unternehmen 103.367 1.0 XS1881533563 10157.0 289.0 19.Sep.2025 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 103.333 1.0 NL0010418810 10318.0 92.0 15.Jul.2023 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.160 1.0 XS1941841311 10102.0 570.0 29.Jan.2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.097 1.0 XS2485248806 10193.0 457.0 25.Nov.2027 525.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 103.145 1.0 MX0MGO0000D8 484.0 388.0 03.Jun.2027 750.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 103.106 1.0 XS1105954256 10202.0 202.0 04.Sep.2024 113.0
CARGIL CARGILL INC 144A Unternehmen 103.039 1.0 US141781BF09 10196.0 1380.0 23.Nov.2045 476.0
MPC MARATHON PETROLEUM CORP Unternehmen 103.041 1.0 US56585ABH41 10168.0 246.0 01.Mai.2025 470.0
LAMART NERVAL SAS RegS Unternehmen 103.053 1.0 FR001400BS43 10279.0 533.0 20.Jul.2028 363.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 102.966 1.0 XS1849518276 10272.0 316.0 15.Jan.2026 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 102.820 1.0 XS1890709774 10197.0 114.0 09.Okt.2023 98.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 102.843 1.0 IDG000012006 1.0 143.0 15.Mär.2024 838.0
GILD GILEAD SCIENCES INC Unternehmen 102.753 1.0 US375558AX11 10097.0 1298.0 01.Apr.2044 480.0
V VISA INC Unternehmen 102.739 1.0 US92826CAF95 10201.0 1436.0 14.Dez.2045 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.755 1.0 XS1377679961 10198.0 346.0 10.Mär.2026 175.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 102.800 1.0 XS1721422068 10140.0 674.0 20.Nov.2029 188.0
DLR DIGITAL EURO FINCO RegS Unternehmen 102.747 1.0 XS1891174341 10127.0 319.0 16.Jan.2026 250.0
HESSEN HESSE (STATE OF) MTN RegS Government Related 102.777 1.0 DE000A1RQB11 10252.0 180.0 10.Jun.2024 138.0
BAC BANK OF AMERICA CORP Unternehmen 102.725 1.0 US06051GFG91 10091.0 1297.0 01.Apr.2044 488.0
ERGIM ERG SPA MTN RegS Unternehmen 102.676 1.0 XS1981060624 10202.0 249.0 11.Apr.2025 188.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 102.724 1.0 FR0013242336 10213.0 628.0 14.Mär.2029 138.0
FHLB FEDERAL HOME LOAN BANKS Government Related 102.619 1.0 US3130AFFX04 10182.0 559.0 16.Nov.2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.573 1.0 XS1963849440 10188.0 156.0 15.Mär.2024 163.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 102.607 1.0 XS2010032022 10201.0 443.0 15.Apr.2027 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.645 1.0 DE000CZ45W57 10213.0 377.0 14.Sep.2027 300.0
ONT ONTARIO (PROVINCE OF) Government Related 102.525 1.0 CA68323ACC68 7269.0 1537.0 02.Jun.2045 345.0
BAC BANK OF AMERICA CORP MTN Unternehmen 102.551 1.0 US06051GKC23 8105.0 788.0 21.Sep.2036 248.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.430 1.0 XS1346115295 10149.0 333.0 19.Jan.2026 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 102.347 1.0 PTOTE5OE0007 12654.0 1147.0 15.Apr.2037 410.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 102.369 1.0 ES0200002030 10201.0 364.0 04.Mai.2026 125.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 102.240 1.0 XS1167204699 10149.0 237.0 13.Jan.2025 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.284 1.0 FR0013405537 10118.0 200.0 28.Aug.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 102.260 1.0 XS1979446843 10173.0 164.0 10.Apr.2024 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 102.258 1.0 FR0013510823 10154.0 439.0 04.Mai.2027 250.0
BAC BANK OF AMERICA CORP MTN Unternehmen 102.292 1.0 US06051GFL86 10096.0 378.0 22.Okt.2026 425.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 102.152 1.0 XS2153459123 10142.0 614.0 06.Apr.2029 200.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 102.069 1.0 XS1234953906 10156.0 710.0 22.Mai.2030 213.0
HSBC HSBC FRANCE SA MTN RegS Unternehmen 102.101 1.0 FR0013323722 10185.0 59.0 20.Mär.2023 60.0
DIS WALT DISNEY CO Unternehmen 102.143 1.0 US254687FP66 10068.0 415.0 23.Mär.2027 370.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.101 1.0 XS1284550941 10113.0 299.0 03.Sep.2025 100.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 102.015 1.0 XS1867412006 10013.0 295.0 11.Sep.2025 200.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.032 1.0 BE0002631126 10140.0 143.0 25.Jan.2024 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 102.031 1.0 TH0623035605 275.0 278.0 17.Jun.2025 95.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.966 1.0 FR0013312493 10149.0 145.0 31.Jan.2024 88.0
ABBV ABBVIE INC Unternehmen 101.914 1.0 XS2125914593 10165.0 169.0 01.Jun.2024 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.943 1.0 XS2489343793 10166.0 643.0 16.Mai.2029 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 101.962 1.0 KR103502G792 7.0 1233.0 10.Sep.2037 225.0
HD HOME DEPOT INC Unternehmen 101.881 1.0 US437076BF88 10005.0 1372.0 15.Mär.2045 440.0
APAAU APT PIPELINES LTD 144A Unternehmen 101.893 1.0 US00205GAC15 9992.0 915.0 23.Mär.2035 500.0
C CITIGROUP INC MTN RegS Unternehmen 101.852 1.0 XS1457608013 10124.0 112.0 26.Okt.2023 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.832 1.0 XS1550149204 10090.0 205.0 16.Sep.2024 100.0
CVS CVS HEALTH CORP Unternehmen 101.893 1.0 US126650CY46 10003.0 1074.0 25.Mär.2038 478.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.751 1.0 XS1682538183 10058.0 480.0 13.Sep.2027 125.0
ROP ROPER TECHNOLOGIES INC Unternehmen 101.768 1.0 US776743AF34 10002.0 517.0 15.Sep.2028 420.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 101.810 1.0 XS1960260021 10119.0 154.0 07.Mär.2024 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.767 1.0 XS1298431799 10043.0 758.0 30.Sep.2030 150.0
ENGIFP ENGIE SA RegS Unternehmen 101.738 1.0 FR0013398229 10021.0 220.0 31.Dez.2049 325.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 101.682 1.0 XS1346652891 10067.0 332.0 20.Jan.2026 175.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 101.685 1.0 XS2393618389 10069.0 876.0 06.Okt.2032 231.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.707 1.0 XS1401105587 10159.0 70.0 27.Apr.2023 38.0
NRWBK NRW BANK RegS Government Related 101.651 1.0 DE000NWB17H9 10160.0 57.0 10.Mär.2023 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 101.650 1.0 XS1890845875 9998.0 216.0 31.Dez.2049 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 101.720 1.0 XS1732400319 10111.0 130.0 07.Dez.2023 88.0
DKK DKK CASH Cash und/oder Derivate 101.598 1.0 nan 1371.0 0.0 nan 0.0
SO SOUTHERN POWER COMPANY Unternehmen 101.565 1.0 US843646AM23 10071.0 292.0 01.Dez.2025 415.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 101.608 1.0 XS1458405898 10157.0 94.0 26.Jul.2023 75.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 101.637 1.0 IT0005199465 10152.0 81.0 08.Jun.2023 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.537 1.0 FR0012601367 10115.0 246.0 11.Mär.2025 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 101.552 1.0 FR0013327988 10097.0 533.0 18.Apr.2028 175.0
DIS WALT DISNEY CO Unternehmen 101.491 1.0 US254687FQ40 9998.0 649.0 22.Mär.2030 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 101.530 1.0 XS2170609403 10150.0 72.0 12.Mai.2023 13.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 101.543 1.0 DK0009924029 955.0 2858.0 15.Nov.2052 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 101.423 1.0 XS1398476793 10106.0 361.0 21.Apr.2026 113.0
COVFP COVIVIO SA RegS Unternehmen 101.447 1.0 FR0013170834 10099.0 356.0 20.Mai.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 101.434 1.0 XS1585010074 10043.0 487.0 30.Sep.2027 113.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 101.444 1.0 XS1613121422 10125.0 167.0 16.Mai.2024 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.412 1.0 XS1820037270 10106.0 270.0 14.Mai.2025 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 101.429 1.0 US045167EJ82 10022.0 547.0 26.Sep.2028 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 101.449 1.0 DE0001141794 10145.0 164.0 05.Apr.2024 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 101.315 1.0 US12802DAK28 9996.0 152.0 20.Mär.2024 338.0
GMT GATX CORPORATION Unternehmen 101.311 1.0 US361448BE25 9956.0 550.0 01.Apr.2029 470.0
FRPTT LA POSTE MTN RegS Government Related 101.312 1.0 FR0013384567 10027.0 598.0 30.Nov.2028 145.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 101.239 1.0 XS1412417617 10093.0 367.0 18.Mai.2026 125.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 101.228 1.0 XS1808739459 10095.0 265.0 22.Apr.2025 88.0
WMT WALMART INC Unternehmen 101.308 1.0 US931142EM13 10100.0 355.0 08.Jul.2026 305.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.287 1.0 FR0013504677 10060.0 527.0 27.Mär.2028 175.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.266 1.0 PTBSRJOM0023 10014.0 492.0 26.Sep.2027 125.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 101.285 1.0 XS2482628851 10089.0 730.0 19.Mai.2030 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.239 1.0 FR0013256534 10116.0 184.0 20.Jun.2024 50.0
RESFER SNCF RESEAU MTN RegS Government Related 101.277 1.0 XS1648462023 9978.0 1902.0 20.Dez.2047 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.234 1.0 FR0013381704 9946.0 312.0 20.Nov.2030 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 101.166 1.0 FR0013357852 9947.0 735.0 03.Sep.2030 175.0
CABKSM BANKIA SA Gedeckt 101.145 1.0 ES0413307093 10024.0 305.0 25.Sep.2025 100.0
ORSTED OERSTED A/S RegS Government Related 101.211 1.0 XS1720192696 9955.0 197.0 31.Dez.2049 225.0
SAPGR SAP SE RegS Unternehmen 101.126 1.0 DE000A2TSTF5 10057.0 529.0 10.Mär.2028 125.0
C CITIGROUP INC Unternehmen 101.123 1.0 US172967MP39 9947.0 611.0 31.Mär.2031 441.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 101.005 1.0 XS1456422135 10065.0 141.0 25.Jan.2024 63.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 100.986 1.0 RO7P95F9FNY6 1641.0 460.0 25.Okt.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 100.920 1.0 XS1944456109 10044.0 243.0 31.Jan.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.936 1.0 FR00140098S7 10052.0 304.0 18.Sep.2025 100.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 100.897 1.0 XS1566992415 10071.0 150.0 16.Feb.2024 38.0
BRABUR BRANDENBURG LAND OF RegS Government Related 100.968 1.0 DE000A11QEW4 10062.0 243.0 27.Jan.2025 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 100.960 1.0 XS1767931477 10076.0 148.0 08.Feb.2024 38.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 100.825 1.0 US120568AZ33 9937.0 447.0 25.Sep.2027 375.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 100.834 1.0 XS2106589471 9897.0 495.0 22.Jan.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.837 1.0 XS2180510732 10056.0 274.0 28.Mai.2025 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.747 1.0 XS1243995641 10061.0 279.0 09.Jun.2025 75.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 100.803 1.0 US80282KAE64 10045.0 259.0 17.Jul.2025 450.0
PPG PPG INDUSTRIES INC Unternehmen 100.782 1.0 US693506BP19 9922.0 484.0 15.Mär.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 100.742 1.0 XS1874128033 9978.0 490.0 06.Sep.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 100.789 1.0 US606822BD53 9929.0 149.0 07.Mär.2024 341.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 100.767 1.0 FR0013341682 10022.0 611.0 25.Nov.2028 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.758 1.0 XS1344751968 10024.0 336.0 14.Jan.2026 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 100.730 1.0 FR0013320611 10000.0 300.0 02.Sep.2025 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.785 1.0 XS1181448561 10039.0 245.0 05.Feb.2025 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.709 1.0 XS1605365193 10031.0 457.0 03.Mai.2027 138.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.701 1.0 XS1890084061 9995.0 309.0 10.Okt.2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.651 1.0 XS2153405118 10050.0 273.0 16.Jun.2025 88.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.663 1.0 DE000DL19VD6 10041.0 272.0 10.Jun.2026 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.653 1.0 XS1936793311 10058.0 142.0 17.Jan.2024 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.720 1.0 XS1824240136 10015.0 540.0 25.Mai.2028 250.0
MSFT MICROSOFT CORPORATION Unternehmen 100.613 1.0 US594918BJ27 9973.0 290.0 03.Nov.2025 313.0
MS MORGAN STANLEY Unternehmen 100.631 1.0 XS1511787589 9951.0 405.0 27.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Unternehmen 100.641 1.0 FR0013324340 10023.0 346.0 21.Mär.2026 100.0
MS MORGAN STANLEY MTN Unternehmen 100.627 1.0 US6174468G77 10036.0 544.0 23.Jan.2030 443.0
REESM RED ELECTRICA CORPORACION SA RegS Unternehmen 100.605 1.0 XS2154441120 10030.0 257.0 14.Apr.2025 88.0
LANDER LAENDER NO 47 MTN RegS Government Related 100.632 1.0 DE000A14J421 10036.0 246.0 05.Feb.2025 50.0
HESSEN HESSEN LAND OF RegS Government Related 100.580 1.0 DE000A1RQCL9 10033.0 249.0 17.Feb.2025 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.533 1.0 XS1512827095 9904.0 397.0 02.Nov.2026 188.0
OPBANK OP MORTGAGE BANK RegS Gedeckt 100.556 1.0 XS1576693110 10045.0 157.0 13.Mär.2024 25.0
BREMEN BREMEN LAND OF MTN RegS Government Related 100.490 1.0 DE000A11QJ16 10026.0 253.0 03.Mär.2025 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 100.487 1.0 CH0525158397 10049.0 553.0 25.Feb.2028 0.0
FDX FEDEX CORP Unternehmen 100.398 1.0 US31428XBF24 9919.0 325.0 01.Apr.2026 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.402 1.0 XS1432384664 10023.0 369.0 13.Jun.2026 100.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 100.428 1.0 XS2446008083 10009.0 274.0 01.Jun.2025 163.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 100.427 1.0 RO1631DBN055 1552.0 709.0 24.Sep.2031 365.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.450 1.0 FR0013183167 10036.0 281.0 14.Jun.2025 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 100.312 1.0 XS1492681033 9747.0 1238.0 22.Sep.2038 263.0
UPS UNITED PARCEL SERVICE INC Unternehmen 100.319 1.0 US911312BM79 9956.0 468.0 15.Nov.2027 305.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.354 1.0 XS1756367816 10007.0 242.0 24.Jan.2025 50.0
INVSA INVESTOR AB MTN RegS Unternehmen 100.311 1.0 XS1877654126 9890.0 746.0 12.Sep.2030 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 100.340 1.0 FR0013263951 10001.0 211.0 30.Sep.2024 38.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 100.368 1.0 IT0005283491 9938.0 495.0 04.Okt.2027 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 100.313 1.0 XS1829345427 9971.0 300.0 01.Sep.2025 63.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 100.256 1.0 US268317AS33 9903.0 283.0 13.Okt.2025 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 100.303 1.0 EU000A1G0D70 9982.0 534.0 14.Feb.2028 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 100.141 1.0 US89236TDW27 9919.0 160.0 17.Apr.2024 290.0
AAPL APPLE INC Unternehmen 100.155 1.0 US037833CU23 9941.0 161.0 11.Mai.2024 285.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 100.163 1.0 XS1623355457 9982.0 455.0 01.Jun.2027 163.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 100.209 1.0 XS1807430811 10000.0 265.0 17.Apr.2025 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 100.116 1.0 US808513AQ89 9867.0 404.0 02.Mär.2027 320.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 100.095 1.0 US59524QAA31 9907.0 496.0 15.Mai.2028 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 100.078 1.0 XS1633824823 10004.0 184.0 20.Jun.2024 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 100.102 1.0 XS1719108463 9982.0 225.0 20.Nov.2024 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.125 1.0 XS1760129608 9985.0 244.0 30.Jan.2025 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.070 1.0 NL0013019375 9948.0 303.0 11.Sep.2025 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 100.129 1.0 XS1980044728 10013.0 148.0 09.Feb.2024 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 100.066 1.0 XS1689595830 9984.0 210.0 26.Sep.2024 25.0
KFW KFW Government Related 100.121 1.0 DE000A2LQH10 9989.0 306.0 15.Sep.2025 25.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.985 1.0 US50077LAM81 9955.0 1303.0 15.Jul.2045 520.0
ORSTED OERSTED A/S RegS Government Related 99.978 1.0 XS1721760541 9888.0 678.0 26.Nov.2029 150.0
SSELN SSE PLC MTN RegS Unternehmen 99.994 1.0 XS1875284702 9867.0 478.0 04.Sep.2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.977 1.0 XS2178857285 9867.0 336.0 26.Feb.2026 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 100.044 1.0 EU000A1G0D88 9951.0 410.0 16.Okt.2026 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 99.977 1.0 XS1701458017 9977.0 216.0 18.Okt.2024 25.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 99.948 1.0 XS1206411230 9916.0 699.0 18.Mär.2030 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 99.943 1.0 XS1654192274 9989.0 665.0 31.Jul.2029 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.918 1.0 XS1785147098 9945.0 538.0 01.Mär.2028 100.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 99.951 1.0 XS2448001813 9942.0 353.0 24.Mär.2026 110.0
CANADA CANADA (GOVERNMENT OF) MTN Government Related 99.913 1.0 US135087N757 9906.0 256.0 28.Apr.2025 288.0
CABKSM CAIXABANK SA RegS Gedeckt 99.954 1.0 ES0440609271 9971.0 259.0 27.Mär.2025 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 99.888 1.0 US015271AG44 9970.0 586.0 30.Jul.2029 450.0
ICADFP ICADE RegS Unternehmen 99.825 1.0 FR0013281755 9842.0 479.0 13.Sep.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 99.864 1.0 US110122DK11 9878.0 1476.0 15.Nov.2047 435.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 99.882 1.0 XS2337346162 9923.0 1161.0 07.Mai.2036 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.847 1.0 XS2436160779 9979.0 100.0 26.Jan.2025 10.0
ABBV ABBVIE INC Unternehmen 99.784 1.0 US00287YAS81 9860.0 1343.0 14.Mai.2045 470.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.766 1.0 XS1936209490 9940.0 338.0 16.Jan.2026 63.0
MCD MCDONALDS CORPORATION MTN Unternehmen 99.794 1.0 US58013MFP41 9937.0 437.0 01.Jul.2027 350.0
SWFP SODEXO SA RegS Unternehmen 99.730 1.0 XS2163320679 9950.0 263.0 27.Apr.2025 75.0
KFW KFW MTN RegS Government Related 99.775 1.0 DE000A3MP7J5 9976.0 286.0 30.Jun.2025 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.715 1.0 XS2058729653 9938.0 212.0 02.Okt.2024 38.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 99.660 1.0 IT0005259988 9947.0 471.0 16.Jun.2027 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 99.696 1.0 XS1942618023 9928.0 341.0 30.Jan.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 99.577 1.0 US459058FF56 9901.0 66.0 19.Apr.2023 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.599 1.0 XS1828037587 9933.0 552.0 05.Jun.2028 138.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 99.620 1.0 US254709AP32 9943.0 312.0 30.Jan.2026 450.0
WMT WALMART INC Unternehmen 99.585 1.0 US931142EN95 9925.0 603.0 08.Jul.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.555 1.0 FR0013508512 9923.0 262.0 22.Apr.2026 100.0
BPCEGP BPCE SA RegS Unternehmen 99.563 1.0 FR0013509726 9937.0 268.0 28.Apr.2025 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 99.579 1.0 XS2162004209 9944.0 270.0 06.Mai.2025 50.0
C CITIGROUP INC MTN RegS Unternehmen 99.608 1.0 XS2167003685 9947.0 280.0 06.Jul.2026 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.558 1.0 DE000LB1M2X2 9941.0 239.0 10.Jan.2025 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.550 1.0 XS2193956716 9950.0 185.0 25.Jun.2024 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.396 1.0 XS1408351887 9923.0 369.0 11.Mai.2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.411 1.0 XS1617845679 9906.0 644.0 23.Mai.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 99.399 1.0 XS1750986744 9835.0 391.0 16.Sep.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.425 1.0 XS2177441990 9822.0 477.0 21.Aug.2027 120.0
SANFP SANOFI SA RegS Unternehmen 99.438 1.0 FR0014009KQ0 9898.0 629.0 06.Apr.2029 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.462 1.0 ES00001010I2 9886.0 892.0 30.Apr.2032 172.0
Q QUEBEC (PROVINCE OF) RegS Government Related 99.308 1.0 XS1606720131 9906.0 462.0 04.Mai.2027 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.383 1.0 XS1705553250 9866.0 309.0 24.Okt.2025 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 99.329 1.0 XS1586702679 9899.0 452.0 29.Mär.2027 88.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 99.364 1.0 FR0012685691 9917.0 461.0 23.Apr.2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 99.365 1.0 DE000A2AAPL9 9904.0 441.0 08.Feb.2027 63.0
UNANA UNILEVER CAPITAL CORP Unternehmen 99.237 1.0 US904764AS64 9911.0 280.0 30.Jul.2025 310.0
EIB EUROPEAN INVESTMENT BANK Government Related 99.286 1.0 XS1394055872 9916.0 363.0 14.Apr.2026 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.269 1.0 XS1490726590 9892.0 305.0 15.Sep.2025 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.296 1.0 FR0013217114 9882.0 431.0 03.Feb.2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.156 1.0 XS2055758804 9860.0 211.0 01.Okt.2024 63.0
VTR VENTAS REALTY LP Unternehmen 99.176 1.0 US92277GAN79 9881.0 547.0 15.Jan.2029 440.0
ES NSTAR ELECTRIC CO Unternehmen 99.106 1.0 US67021CAM91 9831.0 425.0 15.Mai.2027 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.118 1.0 XS1379610675 9896.0 355.0 16.Mär.2026 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 99.125 1.0 DE000A14JY54 9883.0 550.0 05.Apr.2028 80.0
BNG BNG BANK NV MTN RegS Government Related 99.133 1.0 XS2150024540 9911.0 262.0 02.Apr.2025 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.039 1.0 XS1584894650 9790.0 497.0 22.Okt.2027 138.0
PARA VIACOMCBS INC Unternehmen 98.992 1.0 US92556HAB33 9858.0 680.0 15.Jan.2031 495.0
DAL SKYMILES IP LTD 144A Unternehmen 99.020 1.0 US830867AB33 9869.0 423.0 20.Okt.2028 475.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 98.976 1.0 XS2265531181 9792.0 857.0 02.Dez.2031 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 99.040 1.0 FR0013398831 9863.0 437.0 29.Jan.2027 75.0
VICI VICI PROPERTIES LP Unternehmen 99.043 1.0 US925650AE39 9739.0 1393.0 15.Mai.2052 563.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 98.903 1.0 XS1702729275 9786.0 492.0 19.Okt.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.959 1.0 XS1963744260 9881.0 373.0 15.Jun.2026 90.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.897 1.0 XS2173114542 9877.0 272.0 13.Mai.2025 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 98.948 1.0 XS2461741212 9860.0 451.0 24.Mär.2027 86.0
MRK MERCK & CO INC Unternehmen 98.737 1.0 US58933YAV74 9703.0 1181.0 07.Mär.2039 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 98.746 1.0 XS1843436228 9839.0 455.0 21.Mai.2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.753 1.0 XS1793273092 9839.0 545.0 20.Mär.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.643 1.0 XS1748456974 9844.0 374.0 11.Jun.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.674 1.0 XS2013745703 9852.0 378.0 21.Jun.2026 100.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 98.710 1.0 US775109CB51 9734.0 417.0 15.Mär.2027 320.0
INTNED ING BANK NV RegS Gedeckt 98.650 1.0 XS1805257265 9834.0 551.0 11.Apr.2028 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.576 1.0 XS1405766624 9748.0 591.0 02.Nov.2028 138.0
APTV APTIV PLC Unternehmen 98.597 1.0 US03835VAG14 9678.0 551.0 15.Mär.2029 435.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 98.564 1.0 IE00BKFVC568 9851.0 472.0 15.Mai.2027 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.594 1.0 FR0013254273 9838.0 463.0 05.Mai.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 98.604 1.0 FR0013282142 9790.0 496.0 15.Sep.2027 75.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 98.617 1.0 FR00140099G0 9831.0 451.0 22.Mär.2027 75.0
QHEL HYDRO-QUEBEC MTN Government Related 98.563 1.0 CA44889ZCN48 9856.0 1168.0 15.Feb.2040 600.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 98.525 1.0 XS1218319702 9809.0 254.0 14.Mär.2025 100.0
DOV DOVER CORP Unternehmen 98.549 1.0 US260003AM01 9776.0 296.0 15.Nov.2025 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 98.527 1.0 US045167EG44 9833.0 500.0 19.Jan.2028 275.0
H HYATT HOTELS CORP Unternehmen 98.479 1.0 US448579AG79 9666.0 514.0 15.Sep.2028 438.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 98.546 1.0 XS1936100483 9766.0 609.0 16.Jan.2029 150.0
INTNED ING GROEP NV RegS Unternehmen 98.513 1.0 XS2443920249 9788.0 336.0 16.Feb.2027 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 98.548 1.0 FI4000511449 9855.0 407.0 15.Sep.2026 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 98.519 1.0 FR0013287299 9789.0 505.0 18.Okt.2027 75.0
EU EUROPEAN UNION RegS Government Related 98.446 1.0 EU000A3K4DA4 9832.0 415.0 22.Okt.2026 25.0
USB US BANCORP Unternehmen 98.307 1.0 US91159HHX17 9821.0 187.0 30.Jul.2024 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 98.326 1.0 FR0013313582 9804.0 1091.0 25.Mai.2034 125.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 98.347 1.0 XS1204140971 9808.0 451.0 17.Mär.2027 63.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.354 1.0 XS2463702907 9797.0 640.0 30.Mär.2029 100.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 98.245 1.0 FR0013214137 9772.0 603.0 20.Okt.2028 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 98.225 1.0 XS2084050637 9805.0 252.0 26.Feb.2025 38.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.299 1.0 DE000DL19VR6 9755.0 221.0 19.Nov.2025 100.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Unternehmen 98.200 1.0 US82481LAD10 9694.0 369.0 23.Sep.2026 320.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 98.188 1.0 FR0014008RP9 9790.0 447.0 04.Mär.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.169 1.0 DE000A2GSLV6 9756.0 493.0 30.Aug.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.119 1.0 XS1227684062 9738.0 256.0 16.Apr.2025 225.0
MS MORGAN STANLEY Unternehmen 98.063 1.0 US61746BEG77 9778.0 1463.0 22.Jan.2047 438.0
MS MORGAN STANLEY Unternehmen 98.126 1.0 US61772BAA17 9786.0 64.0 05.Apr.2024 73.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 98.111 1.0 US775109CC35 9648.0 779.0 15.Mär.2032 380.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 98.113 1.0 IT0005315046 9719.0 691.0 24.Nov.2029 125.0
ORIX ORIX CORPORATION Unternehmen 98.040 1.0 US686330AJ06 9776.0 447.0 18.Jul.2027 370.0
AZN ASTRAZENECA PLC Unternehmen 97.955 1.0 US046353AG32 9632.0 1324.0 18.Sep.2042 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.942 1.0 XS1828037827 9755.0 1044.0 05.Jun.2034 200.0
INTNED ING GROEP NV RegS Unternehmen 97.913 1.0 XS2049154078 9782.0 204.0 03.Sep.2025 10.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 97.965 1.0 XS1978200472 9782.0 360.0 02.Apr.2026 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 97.945 1.0 CH0575017071 9794.0 719.0 26.Okt.2029 0.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 97.817 1.0 CH0343366842 9772.0 179.0 17.Jul.2025 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.803 1.0 XS2025466413 9775.0 286.0 15.Jul.2025 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 97.881 1.0 DE000HV2AYU9 9764.0 446.0 23.Feb.2027 50.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 97.783 1.0 US62944BBG86 9680.0 337.0 16.Mär.2026 238.0
VATFAL VATTENFALL AB MTN RegS Government Related 97.758 1.0 XS2009891479 9769.0 378.0 24.Jun.2026 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.755 1.0 XS2194283839 9752.0 645.0 24.Jun.2029 163.0
WSTP WESTPAC BANKING CORP Unternehmen 97.759 1.0 US961214DF70 9678.0 385.0 23.Nov.2031 432.0
TALANX TALANX AG RegS Unternehmen 97.781 1.0 XS1729882024 9619.0 496.0 05.Dez.2047 225.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Unternehmen 97.690 1.0 US87124VAF67 9661.0 333.0 28.Apr.2026 363.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 97.694 1.0 XS2437455277 9756.0 245.0 03.Feb.2025 25.0
HNDA HONDA MOTOR CO LTD Unternehmen 97.704 1.0 US438127AA08 9673.0 242.0 10.Mär.2025 227.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.619 1.0 XS2194370727 9745.0 473.0 23.Jun.2027 113.0
ABBV ABBVIE INC Unternehmen 97.592 1.0 US00287YCZ07 9587.0 1249.0 01.Okt.2042 463.0
KHC KRAFT HEINZ FOODS CO Unternehmen 97.550 1.0 US50077LAV80 9615.0 642.0 01.Apr.2030 375.0
FINNVE FINNVERA OYJ MTN RegS Government Related 97.570 1.0 XS1904312318 9755.0 585.0 07.Aug.2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 97.481 1.0 FR0013266368 9722.0 891.0 30.Jun.2032 200.0
BMW BMW FINANCE NV MTN RegS Unternehmen 97.504 1.0 XS2102357014 9728.0 437.0 14.Jan.2027 38.0
AMZN AMAZON.COM INC Unternehmen 97.510 1.0 US023135CJ31 9617.0 1677.0 13.Apr.2052 395.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 97.513 1.0 XS2202902636 9606.0 305.0 22.Okt.2030 175.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.398 1.0 DE000BHY0GS9 9647.0 501.0 25.Okt.2027 113.0
EQH PINE STREET TRUST I 144A Unternehmen 97.385 1.0 US722844AA56 9739.0 553.0 15.Feb.2029 457.0
PNLNA POSTNL NV RegS Unternehmen 97.408 1.0 XS2047619064 9684.0 400.0 23.Sep.2026 63.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 97.456 1.0 US56501RAN61 9592.0 782.0 16.Mär.2032 370.0
BAMIIM BANCO BPM SPA RegS Gedeckt 97.424 1.0 IT0005489932 9710.0 449.0 15.Mär.2027 75.0
UNEDIC UNEDIC MTN RegS Government Related 97.416 1.0 FR0013336492 9713.0 1005.0 25.Mai.2033 125.0
STATK STATKRAFT AS MTN RegS Government Related 97.358 1.0 XS1207005023 9676.0 712.0 26.Mär.2030 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.317 1.0 XS1482554075 9707.0 401.0 30.Aug.2026 25.0
KFW KFW MTN RegS Government Related 97.355 1.0 DE000A2LQHT2 9705.0 1007.0 09.Mai.2033 113.0
BERGER BERLIN (STATE OF) RegS Government Related 97.312 1.0 DE000A2E4EE4 9698.0 632.0 05.Feb.2029 63.0
ABBV ABBVIE INC Unternehmen 97.260 1.0 US00287YBV02 9657.0 390.0 21.Nov.2026 295.0
BNFP DANONE SA MTN RegS Unternehmen 97.246 1.0 FR0014003Q41 9725.0 328.0 01.Dez.2025 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 97.266 1.0 XS2443438051 9658.0 331.0 17.Feb.2027 138.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 97.262 1.0 XS1485596511 9702.0 403.0 07.Sep.2026 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.189 1.0 US4581X0CY26 9694.0 457.0 07.Jul.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 97.138 1.0 DE000A2NBKK3 9702.0 205.0 05.Sep.2024 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.186 1.0 BE0000351602 9719.0 517.0 22.Okt.2027 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 97.101 1.0 XS2050404636 9702.0 354.0 18.Mär.2026 20.0
UNEDIC UNEDIC MTN RegS Government Related 97.048 1.0 FR0013410008 9684.0 646.0 20.Mär.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.090 1.0 XS2390861362 9709.0 411.0 28.Sep.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 97.018 1.0 US91086QBE70 9665.0 1245.0 21.Jan.2045 555.0
ACEIM ACEA SPA MTN RegS Government Related 97.031 1.0 XS1508912646 9621.0 406.0 24.Okt.2026 100.0
HCA HCA INC Unternehmen 97.032 1.0 US404119BX69 9634.0 581.0 15.Jun.2029 413.0
CDWC CDW LLC Unternehmen 96.990 1.0 US12513GBD07 9541.0 375.0 01.Apr.2028 425.0
ANNGR VONOVIA SE RegS Unternehmen 96.981 1.0 DE000A3MQS64 9673.0 553.0 28.Jun.2028 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.989 1.0 XS2453958766 9694.0 454.0 08.Mär.2027 10.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.878 1.0 XS2333391303 9688.0 268.0 22.Apr.2025 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 96.845 1.0 XS2337060607 9684.0 305.0 06.Sep.2025 0.0
GIS GENERAL MILLS INC Unternehmen 96.848 1.0 XS2405467528 9675.0 323.0 15.Nov.2025 13.0
VVOYHT KOJAMO OYJ RegS Unternehmen 96.773 1.0 XS1785356251 9604.0 250.0 07.Mär.2025 163.0
FLEX FLEX LTD Unternehmen 96.773 1.0 US33938XAC92 9663.0 320.0 01.Feb.2026 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 96.772 1.0 XS1952948104 9634.0 631.0 19.Feb.2029 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.692 1.0 XS2055786763 9669.0 410.0 25.Sep.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 96.656 1.0 XS2063547041 9648.0 263.0 09.Apr.2025 50.0
BHH BERLIN HYP AG RegS Unternehmen 96.659 1.0 DE000BHY0GN0 9645.0 440.0 25.Jan.2027 38.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 96.557 1.0 CH0536893412 9656.0 791.0 19.Jul.2030 0.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 96.495 1.0 FR0014003Z81 9648.0 282.0 14.Jun.2025 11.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.499 1.0 CZ0001005375 385.0 626.0 23.Jul.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 96.541 1.0 ES0000012B47 10510.0 1864.0 31.Okt.2048 270.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 96.534 1.0 XS2297209293 9653.0 348.0 09.Feb.2026 0.0
FTSCN FORTIS INC Unternehmen 96.395 1.0 US349553AM97 9528.0 375.0 04.Okt.2026 306.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.433 1.0 XS1672151492 9472.0 649.0 29.Aug.2029 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.455 1.0 XS2023644201 9641.0 480.0 05.Jul.2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.401 1.0 FR0013433596 9638.0 388.0 12.Jul.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.444 1.0 FR0013486701 9638.0 351.0 24.Feb.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.457 1.0 FR0014006IU2 9636.0 321.0 17.Nov.2026 13.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 96.391 1.0 US110122DU92 9506.0 809.0 15.Mär.2032 295.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 96.384 1.0 XS1501554874 9606.0 410.0 07.Okt.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 96.369 1.0 XS2102283061 9601.0 435.0 15.Jan.2027 60.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 96.352 1.0 US4581X0DP00 9629.0 123.0 15.Nov.2023 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.377 1.0 FR0014004I65 9638.0 390.0 15.Jul.2026 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 96.301 1.0 DE000A254RB5 9630.0 448.0 11.Feb.2027 0.0
MS MORGAN STANLEY Unternehmen 96.279 1.0 US61747YDY86 9606.0 1395.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Unternehmen 96.249 1.0 US02079KAC18 9625.0 373.0 15.Aug.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.269 1.0 XS2102988354 9627.0 441.0 15.Jan.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 96.153 1.0 XS1785340172 9543.0 532.0 20.Mär.2028 175.0
PEP PEPSICO INC Unternehmen 96.208 1.0 XS2168625544 9607.0 559.0 06.Mai.2028 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 96.150 1.0 FR0014008CQ9 9567.0 904.0 16.Feb.2032 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.084 1.0 FR0013410818 9537.0 621.0 22.Mär.2029 175.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 96.085 1.0 XS2310747915 9603.0 353.0 08.Mär.2026 13.0
AMGN AMGEN INC Unternehmen 96.109 1.0 US031162DE75 9450.0 789.0 22.Feb.2032 335.0
BHH BERLIN HYP AG RegS Gedeckt 96.124 1.0 DE000BHY0JD5 9582.0 637.0 23.Feb.2029 63.0
AAPL APPLE INC Unternehmen 95.983 1.0 US037833DD98 9439.0 1534.0 12.Sep.2047 375.0
BAC BANK OF AMERICA CORP Unternehmen 96.042 1.0 US06051GHD43 9552.0 472.0 20.Dez.2028 342.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 95.981 1.0 XS2068969067 9578.0 417.0 30.Okt.2026 25.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 96.016 1.0 US775109BZ39 9409.0 1235.0 15.Mär.2042 450.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 96.025 1.0 XS2356033147 9603.0 469.0 30.Apr.2027 0.0
Q QUEBEC (PROVINCE OF) Government Related 96.025 1.0 CA74814ZEW91 7331.0 1675.0 01.Dez.2048 350.0
BAYERN BAYERN FREISTAAT Government Related 95.975 1.0 DE0001053551 9597.0 471.0 07.Mai.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 96.030 1.0 DE000A3E5UY4 9602.0 418.0 26.Okt.2026 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.907 1.0 XS2166209176 9591.0 469.0 30.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 95.940 1.0 NL0015000LS8 9594.0 640.0 15.Jan.2029 0.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 95.948 1.0 XS2412105533 9594.0 426.0 24.Nov.2026 1.0
BERGER BERLIN (STATE OF) RegS Government Related 95.921 1.0 DE000A2NB9Y6 9592.0 474.0 18.Mai.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 95.877 1.0 FR0014000AU2 9588.0 519.0 28.Okt.2027 0.0
NZD NZD CASH Cash und/oder Derivate 95.855 1.0 nan 6378.0 0.0 nan 0.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.807 1.0 FR0013522133 9519.0 612.0 05.Jan.2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 95.859 1.0 FR0013463551 9585.0 427.0 27.Nov.2026 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 95.779 1.0 XS2081018629 9503.0 415.0 19.Nov.2026 100.0
NIDEC NIDEC CORPORATION RegS Unternehmen 95.753 1.0 XS2323295563 9574.0 360.0 30.Mär.2026 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 95.733 1.0 DE000A3T0X97 9559.0 241.0 17.Jan.2025 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.635 1.0 XS2101346208 9461.0 418.0 14.Jan.2027 175.0
MS MORGAN STANLEY MTN Unternehmen 95.628 1.0 US6174468Q59 9498.0 255.0 28.Apr.2026 219.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 95.680 1.0 XS2168285000 9543.0 450.0 05.Mai.2028 88.0
BMO BANK OF MONTREAL RegS Gedeckt 95.636 1.0 XS2430951744 9557.0 442.0 26.Jan.2027 13.0
INGDIB ING DIBA AG MTN RegS Gedeckt 95.645 1.0 DE000A1KRJT0 9562.0 475.0 23.Mai.2027 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.587 1.0 XS2135361686 9434.0 485.0 18.Sep.2027 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.591 1.0 FR0014002S57 9559.0 373.0 11.Mai.2026 1.0
Q QUEBEC PROVINCE OF Government Related 95.569 1.0 CA748148RL96 9465.0 1016.0 01.Dez.2036 575.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.582 1.0 US03027XAW02 9558.0 603.0 15.Aug.2029 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 95.530 1.0 CA13607GPJ71 7298.0 256.0 17.Apr.2025 200.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 95.470 1.0 XS2251736646 9523.0 317.0 13.Nov.2026 31.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 95.514 1.0 XS2404027935 9531.0 418.0 02.Nov.2026 25.0
BPCECB BPCE SFH RegS Gedeckt 95.480 1.0 FR0014007QS7 9547.0 442.0 21.Jan.2027 1.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 95.438 1.0 US883556BZ47 9447.0 630.0 01.Okt.2029 260.0
ORCL ORACLE CORPORATION Unternehmen 95.447 1.0 US68389XBU81 9441.0 421.0 01.Apr.2027 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 95.426 1.0 US06406RAN70 9493.0 258.0 24.Apr.2025 160.0
KFW KFW Government Related 95.401 1.0 US500769JR67 9535.0 239.0 31.Jan.2025 125.0
RY ROYAL BANK OF CANADA MTN Unternehmen 95.384 1.0 US78016EYM38 9528.0 236.0 21.Jan.2025 160.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.457 1.0 XS2455983861 9485.0 886.0 11.Mär.2032 138.0
CRBG COREBRIDGE FINANCIAL INC 144A Unternehmen 95.408 1.0 US21871XAG43 9400.0 779.0 05.Apr.2032 390.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.375 1.0 SI0002103487 9478.0 1140.0 25.Mär.2035 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.454 1.0 XS2233120554 9545.0 509.0 22.Sep.2027 0.0
AN AUTONATION INC Unternehmen 95.304 1.0 US05329WAP77 9435.0 462.0 15.Nov.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 95.323 1.0 XS2329143510 9526.0 364.0 13.Apr.2026 18.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 95.318 1.0 US04636NAC74 9517.0 174.0 28.Mai.2024 70.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.353 1.0 XS2404629235 9525.0 419.0 03.Nov.2026 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 95.210 1.0 US86562MAF77 9498.0 367.0 14.Jul.2026 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.184 1.0 XS2063247915 9492.0 410.0 04.Okt.2026 30.0
EOANGR E.ON SE RegS Unternehmen 95.158 1.0 XS2463518998 9453.0 796.0 29.Mär.2031 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.060 1.0 XS2103013210 9504.0 583.0 24.Jul.2028 38.0
ATIM ASTM SPA MTN RegS Unternehmen 95.087 1.0 XS2412267358 9435.0 415.0 25.Nov.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 95.106 1.0 US89114TZL96 9497.0 233.0 10.Jan.2025 145.0
TGT TARGET CORPORATION Unternehmen 95.052 1.0 US87612EBM75 9489.0 418.0 15.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.006 1.0 XS1979280937 9456.0 722.0 08.Apr.2030 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 94.979 1.0 XS2406010285 9478.0 420.0 09.Nov.2026 25.0
CAT CATERPILLAR INC Unternehmen 94.919 1.0 US149123CH22 9401.0 672.0 09.Apr.2030 260.0
INDON INDONESIA (REPUBLIC OF) Government Related 94.796 1.0 XS2100404396 9434.0 440.0 14.Feb.2027 90.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Unternehmen 94.837 1.0 US16412XAJ46 9391.0 611.0 15.Nov.2029 370.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 94.823 1.0 XS2438026440 9434.0 528.0 31.Jan.2028 88.0
MPLX MPLX LP Unternehmen 94.804 1.0 US55336VBT61 9273.0 1455.0 14.Mär.2052 495.0
KO COCA-COLA COMPANY (THE) Unternehmen 94.727 1.0 XS1197833137 9401.0 1121.0 09.Mär.2035 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 94.717 1.0 XS2343563214 9464.0 365.0 20.Mai.2027 30.0
NIB NORDIC INVESTMENT BANK RegS Government Related 94.779 1.0 XS2454249652 9467.0 649.0 09.Mär.2029 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 94.757 1.0 FR0014003067 9476.0 566.0 20.Apr.2028 0.0
RON RON CASH Cash und/oder Derivate 94.665 1.0 nan 2088.0 0.0 nan 0.0
AAPL APPLE INC Unternehmen 94.661 1.0 US037833DT41 9437.0 264.0 11.Mai.2025 113.0
PCAR PACCAR FINANCIAL CORP MTN Unternehmen 94.627 1.0 US69371RR571 9438.0 218.0 08.Nov.2024 90.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 94.701 1.0 US13645RBD52 9443.0 219.0 02.Dez.2024 135.0
KFW KFW MTN RegS Government Related 94.695 1.0 DE000A11QTF7 9458.0 755.0 23.Apr.2030 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 94.603 1.0 XS2197348597 9450.0 662.0 09.Jul.2029 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 94.477 1.0 XS2101349723 9418.0 435.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.463 1.0 FR0013536661 9366.0 480.0 22.Sep.2028 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.535 1.0 XS2258971071 9425.0 318.0 18.Nov.2026 38.0
MS MORGAN STANLEY MTN Unternehmen 94.484 1.0 XS2338643740 9416.0 407.0 29.Okt.2027 41.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 94.534 1.0 US4581X0DZ81 9434.0 206.0 23.Sep.2024 50.0
ORCL ORACLE CORP Unternehmen 94.348 1.0 US68389XAM74 9390.0 1121.0 15.Jul.2040 538.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.289 1.0 XS1432384409 9396.0 1206.0 13.Jun.2036 188.0
WMB WILLIAMS COMPANIES INC Unternehmen 94.313 1.0 US969457BX79 9344.0 697.0 15.Nov.2030 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.298 1.0 US13607HYF36 9397.0 212.0 18.Okt.2024 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 94.360 1.0 IT0005162828 9311.0 1730.0 01.Mär.2047 270.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 94.370 1.0 XS1805353734 9386.0 1386.0 12.Apr.2038 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 94.255 1.0 US459058JA24 9393.0 250.0 11.Mär.2025 75.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 94.247 1.0 XS2300313041 9418.0 349.0 16.Feb.2026 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.273 1.0 XS2308322002 9405.0 544.0 08.Mär.2028 50.0
EU EUROPEAN UNION RegS Government Related 94.267 1.0 EU000A3KWCF4 9427.0 612.0 04.Okt.2028 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.265 1.0 XS2234568983 9426.0 509.0 22.Sep.2027 1.0
MPLX MPLX LP Unternehmen 94.125 1.0 US55336VAM28 9263.0 1082.0 15.Apr.2038 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 94.201 1.0 XS2170736263 9395.0 918.0 26.Mai.2032 113.0
BNS BANK OF NOVA SCOTIA Unternehmen 94.151 1.0 US0641596E11 9412.0 192.0 31.Jul.2024 65.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.127 1.0 DE000A3MP4T1 9413.0 328.0 01.Dez.2025 0.0
TBOND TREASURY BOND Schuldverschreibungen 94.172 1.0 US912810RP57 9342.0 1604.0 15.Nov.2045 300.0
BASGR BASF SE RegS Unternehmen 94.101 1.0 DE000A289DC9 9405.0 475.0 05.Jun.2027 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 94.083 1.0 US045167FL20 9330.0 607.0 15.Mär.2029 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 94.046 1.0 MYBMZ2000016 2075.0 1564.0 15.Jun.2050 407.0
JPM JPMORGAN CHASE & CO Unternehmen 93.995 1.0 US46647PAJ57 9377.0 1041.0 24.Jul.2038 388.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 93.968 1.0 DE000A2YN1B4 9396.0 566.0 18.Apr.2028 1.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 94.035 1.0 US89352HBB42 9369.0 211.0 12.Okt.2024 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.879 1.0 XS2343538372 9388.0 610.0 28.Sep.2028 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 93.948 1.0 FR0013445129 9394.0 522.0 10.Nov.2027 1.0
SFILFR SFIL SA MTN RegS Government Related 93.950 1.0 FR0014000MX1 9395.0 625.0 23.Nov.2028 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 93.810 1.0 XS1569845404 9308.0 528.0 22.Feb.2028 150.0
UPS UNITED PARCEL SERVICE INC Unternehmen 93.836 1.0 US911312BN52 9290.0 1544.0 15.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 93.862 1.0 US29379VBV45 9373.0 612.0 31.Jul.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.787 1.0 XS2113911387 9313.0 525.0 07.Feb.2028 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 93.788 1.0 BE6328785207 9372.0 476.0 08.Jun.2027 38.0
AMZN AMAZON.COM INC Unternehmen 93.743 1.0 US023135BQ82 9358.0 272.0 03.Jun.2025 80.0
MBGGR DAIMLER AG MTN RegS Unternehmen 93.647 1.0 DE000A2YNZX6 9325.0 724.0 08.Feb.2030 75.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 93.629 1.0 XS2190201983 9338.0 826.0 17.Jun.2031 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.690 1.0 XS2348325221 9360.0 526.0 09.Dez.2027 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 93.635 1.0 MX0MGO0000R8 461.0 943.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 93.621 1.0 IDG000014408 1.0 610.0 15.Apr.2031 775.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 93.677 1.0 FR0014008RV7 9328.0 911.0 04.Mär.2032 88.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 93.538 1.0 XS2122485845 9332.0 450.0 15.Mär.2027 50.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 93.554 1.0 US74432QCH65 9291.0 339.0 10.Mär.2026 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 93.579 1.0 XS2171875839 9285.0 356.0 12.Mai.2026 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.617 1.0 FR0014007LL3 9332.0 425.0 14.Jan.2028 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 93.606 1.0 US298785JR84 9284.0 609.0 15.Mär.2029 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.510 1.0 XS2002491780 9333.0 748.0 03.Jun.2030 88.0
KBN KOMMUNALBANKEN AS Government Related 93.492 1.0 AU3CB0276426 6224.0 369.0 01.Jun.2026 60.0
ELV ANTHEM INC Unternehmen 93.389 1.0 US036752AR45 9276.0 341.0 15.Mär.2026 150.0
EUROF EUROFIMA MTN RegS Government Related 93.441 1.0 XS2356409966 9344.0 584.0 23.Jun.2028 1.0
JPM JPMORGAN CHASE & CO Unternehmen 93.425 1.0 US46647PCM68 9341.0 195.0 09.Aug.2025 77.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 93.391 1.0 US915217XM05 7109.0 1816.0 01.Nov.2051 258.0
ONT ONTARIO (PROVINCE OF) Government Related 93.376 1.0 CA68333ZAG24 6183.0 1856.0 02.Dez.2050 265.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 93.372 1.0 ES0200002055 9321.0 752.0 30.Apr.2030 55.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 93.297 1.0 US24422EWA36 9314.0 419.0 11.Jan.2027 170.0
WCNCN WASTE CONNECTIONS INC Unternehmen 93.358 1.0 US94106BAE11 9270.0 820.0 01.Jun.2032 320.0
ONT ONTARIO (PROVINCE OF) Government Related 93.309 1.0 CA683234VR64 9243.0 943.0 02.Jun.2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 93.248 1.0 US655844CC05 9222.0 1531.0 15.Mai.2049 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 93.205 1.0 US209111FY40 9173.0 1577.0 01.Apr.2050 395.0
PG PROCTER & GAMBLE CO Unternehmen 93.246 1.0 XS2404213485 9315.0 759.0 05.Mai.2030 35.0
KFW KFW MTN RegS Government Related 93.201 1.0 DE000A3MP7K3 9277.0 1335.0 31.Mär.2037 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.277 1.0 DE000SHFM691 9325.0 677.0 12.Jun.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 93.247 1.0 DE000NRW0MK0 9325.0 640.0 15.Jan.2029 0.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 93.197 1.0 XS2023872174 9313.0 287.0 09.Jul.2025 63.0
HAL HALLIBURTON COMPANY Unternehmen 93.134 1.0 US406216BL45 9180.0 654.0 01.Mär.2030 292.0
NRWBK NRW BANK RegS Government Related 93.125 1.0 DE000NWB0AP2 9312.0 608.0 22.Sep.2028 0.0
LOW LOWES COMPANIES INC Unternehmen 93.087 1.0 US548661DJ38 9126.0 1351.0 15.Sep.2045 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 93.070 1.0 XS2449505820 9272.0 916.0 02.Mär.2032 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 92.951 1.0 DE000A3T0X22 9275.0 318.0 27.Okt.2025 25.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 92.964 1.0 US06051GKJ75 9289.0 412.0 04.Feb.2028 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 92.984 1.0 FR0014002GI0 9298.0 675.0 25.Mai.2029 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 92.875 1.0 XS2203802462 9257.0 455.0 14.Jul.2027 338.0
USB US BANCORP MTN Unternehmen 92.938 1.0 US91159HJC51 9283.0 415.0 27.Jan.2028 221.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 92.883 1.0 BE0000331406 13212.0 1642.0 22.Jun.2045 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.913 1.0 DE000HCB0BC0 9283.0 617.0 02.Nov.2028 10.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 92.945 1.0 XS2342206591 9274.0 368.0 13.Mai.2031 77.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 92.804 1.0 US4581X0DN51 9275.0 285.0 15.Jul.2025 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 92.797 1.0 IT0005367492 10289.0 185.0 01.Jul.2024 175.0
CAS CALIFORNIA (STATE OF) Government Related 92.806 1.0 US13063DRE03 9188.0 639.0 01.Okt.2029 250.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.861 1.0 XS2319954710 9177.0 397.0 23.Sep.2031 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 92.771 1.0 XS1346201889 9138.0 1128.0 18.Jan.2036 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 92.776 1.0 FR0014003OC5 9269.0 860.0 28.Mai.2031 40.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 92.748 1.0 DK0009923567 1339.0 515.0 15.Nov.2027 50.0
MPLX MPLX LP Unternehmen 92.649 1.0 US55336VBR06 9185.0 336.0 01.Mär.2026 175.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 92.676 1.0 XS2290950562 9259.0 1192.0 27.Jan.2036 141.0
EU EUROPEAN UNION RegS Government Related 92.663 1.0 EU000A3KTGW6 7405.0 2545.0 06.Jul.2051 70.0
BXP BOSTON PROPERTIES LP Unternehmen 92.568 1.0 US10112RBB96 9206.0 596.0 21.Jun.2029 340.0
AAPL APPLE INC Unternehmen 92.569 1.0 XS2079716937 9219.0 894.0 15.Nov.2031 50.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Unternehmen 92.571 1.0 US485170BD50 9185.0 636.0 15.Nov.2029 288.0
CVS CVS HEALTH CORP Unternehmen 92.572 1.0 US126650DL16 9099.0 1516.0 01.Apr.2050 425.0
EQIX EQUINIX INC Unternehmen 92.545 1.0 XS2304340263 9244.0 453.0 15.Mär.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 92.578 1.0 DE000NRW0MA1 9251.0 756.0 09.Apr.2030 20.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.453 1.0 XS2393701284 9225.0 444.0 15.Feb.2027 40.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 92.512 1.0 FR0014008066 9244.0 642.0 02.Feb.2029 13.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 92.457 1.0 US26444HAH49 9194.0 650.0 01.Dez.2029 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 92.370 1.0 XS2311407352 9227.0 358.0 10.Mai.2027 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 92.380 1.0 XS2439543047 9235.0 721.0 15.Nov.2029 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.393 1.0 XS2404591161 9235.0 619.0 03.Nov.2028 5.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 92.239 1.0 US110122CN68 9973.0 349.0 15.Jun.2026 320.0
ONT ONTARIO (PROVINCE OF) Government Related 92.201 1.0 US683234AT57 9185.0 353.0 14.Apr.2026 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 92.270 1.0 US02665WDZ14 9171.0 389.0 09.Sep.2026 130.0
DIS WALT DISNEY CO Unternehmen 92.115 1.0 US254687FX90 9188.0 744.0 13.Jan.2031 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 92.174 1.0 US89236THP30 9191.0 308.0 16.Okt.2025 80.0
CB CHUBB INA HOLDINGS INC Unternehmen 92.033 1.0 XS2091606330 9144.0 703.0 15.Dez.2029 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 92.095 1.0 US13607GRR73 9180.0 309.0 23.Okt.2025 95.0
ALVGR ALLIANZ SE RegS Unternehmen 92.048 1.0 DE000A254TM8 9182.0 727.0 08.Jul.2050 212.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 92.023 1.0 US260543CR27 10711.0 1390.0 30.Nov.2048 555.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Unternehmen 91.947 1.0 XS2054210252 9074.0 579.0 25.Sep.2028 133.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 92.028 1.0 XS2262802601 9202.0 625.0 24.Nov.2028 1.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 91.919 1.0 XS2063495811 9152.0 545.0 09.Apr.2028 113.0
KO COCA-COLA CO Unternehmen 91.918 1.0 XS2307863642 9186.0 651.0 09.Mär.2029 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 91.945 1.0 XS2346253730 9178.0 453.0 26.Mai.2028 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 91.919 1.0 AT0000A2RZL4 9184.0 464.0 06.Jul.2028 75.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 91.940 1.0 SE0012569572 912.0 411.0 12.Nov.2026 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 91.841 1.0 US14913R2H93 9164.0 315.0 13.Nov.2025 80.0
BPCECB BPCE SFH RegS Gedeckt 91.817 1.0 FR0014001MO8 9181.0 643.0 29.Jan.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 91.813 1.0 XS2393518910 9180.0 612.0 05.Okt.2028 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 91.834 1.0 XS2310118976 9163.0 351.0 18.Jun.2031 125.0
NVDA NVIDIA CORPORATION Unternehmen 91.769 1.0 US67066GAG91 9047.0 1257.0 01.Apr.2040 350.0
AAPL APPLE INC Unternehmen 91.722 1.0 US037833EB24 9171.0 339.0 08.Feb.2026 70.0
DTE DTE ELECTRIC COMPANY Unternehmen 91.744 1.0 US23338VAN64 9104.0 521.0 01.Apr.2028 190.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 91.729 1.0 US06417XAD30 9166.0 423.0 02.Feb.2027 195.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 91.721 1.0 DE000SHFM782 9171.0 725.0 26.Nov.2029 1.0
KFW KFW Government Related 91.682 1.0 US500769JJ42 9164.0 335.0 22.Jan.2026 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 91.575 1.0 XS2055627538 9124.0 406.0 25.Sep.2026 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 91.539 1.0 XS2105085208 9151.0 739.0 21.Jan.2030 5.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 91.594 1.0 FR0013521382 9158.0 782.0 02.Jul.2030 10.0
ICADFP ICADE SANTE SAS RegS Unternehmen 91.485 1.0 FR0013457967 9079.0 692.0 04.Nov.2029 88.0
CTPNV CTP NV MTN RegS Unternehmen 91.382 1.0 XS2356029541 9131.0 283.0 21.Jun.2025 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.345 1.0 FR0013450822 9101.0 603.0 03.Okt.2028 38.0
V VISA INC Unternehmen 91.346 1.0 US92826CAM47 9066.0 689.0 15.Apr.2030 205.0
DGFP VINCI SA MTN RegS Unternehmen 91.344 1.0 FR0014000PF1 9134.0 624.0 27.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 91.313 1.0 US912810QY73 9063.0 1486.0 15.Nov.2042 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 91.289 1.0 XS2109606603 9126.0 741.0 28.Jan.2030 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 91.256 1.0 FR0014003SA0 9076.0 606.0 03.Nov.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.230 1.0 XS2357417257 9114.0 550.0 24.Jun.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.230 1.0 XS2393236000 9101.0 605.0 04.Okt.2028 25.0
THRGN THUERINGEN LAND OF RegS Government Related 91.233 1.0 DE000A289NS4 9122.0 768.0 06.Mai.2030 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 91.196 1.0 BE0002826072 9095.0 900.0 20.Okt.2031 30.0
ALLRNV ALLIANDER NV MTN RegS Government Related 91.183 1.0 XS2014382845 9106.0 937.0 24.Jun.2032 88.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 91.139 1.0 XS2154346642 9018.0 1853.0 14.Apr.2050 238.0
EIB EUROPEAN INVESTMENT BANK Government Related 91.134 1.0 US298785JG20 9107.0 326.0 15.Dez.2025 38.0
KO COCA-COLA CO Unternehmen 91.126 1.0 US191216DP21 9088.0 833.0 05.Jan.2032 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 91.133 1.0 XS2375844144 9113.0 591.0 13.Aug.2028 33.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 91.185 1.0 DE000LB2V833 9101.0 546.0 28.Feb.2028 38.0
DTE DTE ELECTRIC COMPANY Unternehmen 91.112 1.0 US23338VAR78 8938.0 1681.0 01.Mär.2052 365.0
HESSEN HESSE (STATE OF) RegS Government Related 91.189 1.0 DE000A1RQDW4 9118.0 754.0 11.Mär.2030 1.0
WSTP WESTPAC BANKING CORP Unternehmen 91.061 1.0 US961214ER00 9083.0 366.0 03.Jun.2026 115.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 90.946 1.0 XS2033262622 9089.0 727.0 25.Jul.2031 100.0
APH AMPHENOL CORPORATION Unternehmen 90.980 1.0 US032095AJ08 9098.0 663.0 15.Feb.2030 280.0
ONT ONTARIO (PROVINCE OF) Government Related 90.970 1.0 US683234AS74 9093.0 335.0 21.Jan.2026 63.0
ORCL ORACLE CORPORATION Unternehmen 91.014 1.0 US68389XCD57 9012.0 513.0 25.Mär.2028 230.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 90.968 1.0 XS2363989273 9085.0 381.0 22.Jul.2026 175.0
SACHAN STATE OF SAXONY-ANHALT Government Related 91.024 1.0 DE000A3MQP00 9084.0 928.0 09.Feb.2032 35.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 90.976 1.0 FR0013463775 9087.0 736.0 27.Jul.2050 200.0
CTPNV CTP NV MTN RegS Unternehmen 90.859 1.0 XS2434791690 9035.0 337.0 20.Jan.2026 88.0
RY ROYAL BANK OF CANADA MTN Unternehmen 90.819 1.0 US78016EZT71 9072.0 377.0 14.Jul.2026 115.0
NKE NIKE INC Unternehmen 90.746 1.0 US654106AL77 8950.0 1280.0 27.Mär.2040 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 90.739 1.0 XS2308586911 9068.0 551.0 03.Mär.2028 13.0
BAC BANK OF AMERICA CORP Unternehmen 90.741 1.0 US06051GJS93 9063.0 371.0 22.Jul.2027 173.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 90.746 1.0 XS2295335413 8999.0 409.0 31.Dez.2049 145.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.672 1.0 XS2297882644 9061.0 643.0 12.Feb.2029 13.0
CRM SALESFORCE.COM INC. Unternehmen 90.659 1.0 US79466LAH78 9053.0 555.0 15.Jul.2028 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.679 1.0 FR0013523602 9052.0 732.0 17.Jul.2030 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 90.601 1.0 US92343VBG86 8949.0 1323.0 01.Nov.2042 385.0
EUROF EUROFIMA MTN RegS Government Related 90.566 1.0 XS2176621253 9054.0 770.0 20.Mai.2030 10.0
ARRFP APRR SA MTN RegS Unternehmen 90.600 1.0 FR0013534278 9053.0 636.0 18.Jan.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 90.600 1.0 DE000BLB6JJ0 9054.0 545.0 10.Feb.2028 13.0
DOW DOW CHEMICAL COMPANY Unternehmen 90.458 1.0 US260543BJ10 11848.0 569.0 01.Nov.2029 738.0
EUROGR EUROGRID GMBH RegS Unternehmen 90.493 1.0 XS2171713006 9021.0 916.0 15.Mai.2032 111.0
FDX FEDEX CORP Unternehmen 90.491 1.0 XS2337252931 9036.0 658.0 04.Mai.2029 45.0
O REALTY INCOME CORPORATION Unternehmen 90.511 1.0 US756109BJ21 9014.0 539.0 15.Jun.2028 220.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 90.450 1.0 FR0013454733 9044.0 716.0 22.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 90.476 1.0 FR0013465010 9044.0 727.0 06.Dez.2029 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 90.511 1.0 XS2397077426 9040.0 710.0 15.Okt.2029 13.0
QHEL HYDRO-QUEBEC Government Related 90.487 1.0 CA448814HZ92 9049.0 1423.0 15.Feb.2045 500.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.416 1.0 XS2100664114 8977.0 710.0 15.Mär.2030 150.0
DIS WALT DISNEY CO Unternehmen 90.357 1.0 US254687FY73 8946.0 1265.0 13.Mai.2040 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 90.413 1.0 XS2298304499 9031.0 544.0 11.Feb.2028 20.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 90.385 1.0 FR00140067I3 9038.0 718.0 29.Okt.2029 1.0
UNEDIC UNEDIC MTN RegS Government Related 90.350 1.0 FR0014000L31 9035.0 823.0 19.Nov.2030 0.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 90.307 1.0 DE000A289QQ1 9030.0 800.0 26.Aug.2030 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.311 1.0 ES0200002063 8983.0 891.0 31.Okt.2031 55.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 90.221 1.0 US29379VBQ59 9022.0 1471.0 15.Feb.2048 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 90.206 1.0 XS2388491289 8962.0 570.0 24.Sep.2029 64.0
HD HOME DEPOT INC Unternehmen 90.196 1.0 US437076CQ35 8882.0 1694.0 15.Apr.2052 363.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 90.188 1.0 US494368CC54 8975.0 484.0 15.Sep.2027 105.0
Q QUEBEC (PROVINCE OF) Government Related 90.167 1.0 US748149AR21 8956.0 784.0 21.Apr.2031 190.0
DZHYP DZ HYP AG RegS Gedeckt 90.131 1.0 DE000A3H2TK9 9013.0 759.0 29.Mär.2030 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 90.036 1.0 XS2388449758 8958.0 597.0 21.Sep.2028 50.0
MP MANITOBA PROVINCE OF Government Related 90.058 1.0 CA563469US23 6817.0 1731.0 05.Mär.2050 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 90.059 1.0 US015271AT64 8960.0 648.0 15.Dez.2029 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 89.974 1.0 XS2019976070 8988.0 853.0 02.Jul.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.002 1.0 US459200KN07 8996.0 819.0 09.Feb.2032 272.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 89.971 1.0 XS2196328608 8972.0 351.0 29.Jun.2080 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 89.910 1.0 US25156PAC77 12699.0 595.0 15.Jun.2030 875.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 89.916 1.0 XS2241825111 8872.0 758.0 07.Okt.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 89.809 1.0 US38141GWZ35 9857.0 488.0 01.Mai.2029 422.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 89.761 1.0 US74834LBC37 8941.0 767.0 30.Jun.2031 280.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 89.743 1.0 XS2283340060 8974.0 838.0 14.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 89.721 1.0 EU000A1G0EL5 8972.0 840.0 20.Jan.2031 0.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 89.740 1.0 XS2387060259 8911.0 564.0 14.Sep.2029 67.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.731 1.0 XS2434895558 8861.0 520.0 07.Mär.2028 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 89.769 1.0 FR0014005FC8 8965.0 899.0 15.Sep.2031 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 89.720 1.0 XS2242924491 8972.0 813.0 14.Okt.2030 0.0
EQR ERP OPERATING LP Unternehmen 89.759 1.0 US26884ABM45 8976.0 670.0 15.Feb.2030 250.0
MS MORGAN STANLEY MTN Unternehmen 89.611 1.0 US6174468L62 8944.0 640.0 22.Jan.2031 270.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.537 1.0 XS2002491863 8662.0 1457.0 03.Jun.2039 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 89.552 1.0 US045167FB48 8888.0 785.0 04.Mär.2031 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 89.586 1.0 FR0014003N69 8950.0 857.0 27.Mai.2031 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.542 1.0 XS2389343380 8909.0 693.0 23.Sep.2029 50.0
ORCL ORACLE CORPORATION Unternehmen 89.450 1.0 US68389XBV64 8835.0 661.0 01.Apr.2030 295.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 89.478 1.0 XS2265521620 8860.0 608.0 02.Feb.2029 163.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 89.516 1.0 XS2384734542 8928.0 403.0 09.Sep.2026 25.0
WSTP WESTPAC BANKING CORP Unternehmen 89.445 1.0 US961214EW94 8898.0 579.0 20.Nov.2028 195.0
MRK MERCK & CO INC Unternehmen 89.507 1.0 US58933YBE41 8912.0 823.0 10.Dez.2031 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 89.490 1.0 AT0000A10683 11130.0 1035.0 23.Mai.2034 240.0
INTNED ING GROEP NV RegS Unternehmen 89.394 1.0 XS2258452478 8927.0 527.0 18.Feb.2029 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 89.404 1.0 XS2435663393 8926.0 937.0 25.Feb.2032 25.0
AEMSPA A2A SPA MTN RegS Government Related 89.340 1.0 XS2026150313 8926.0 666.0 16.Jul.2029 100.0
AAPL APPLE INC Unternehmen 89.271 1.0 US037833EC07 8925.0 521.0 08.Feb.2028 120.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 89.323 1.0 AT0000A2RAA0 8929.0 572.0 17.Mai.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 89.336 1.0 XS2345798271 8908.0 783.0 24.Mai.2032 110.0
PEP PEPSICO INC Unternehmen 89.280 1.0 XS2397367421 8864.0 1055.0 14.Okt.2033 75.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 89.311 1.0 nan 9260.0 708.0 01.Mär.2052 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 89.219 1.0 US29379VBW28 8904.0 1531.0 31.Jan.2050 420.0
OTIS OTIS WORLDWIDE CORP Unternehmen 89.244 1.0 US68902VAK35 8924.0 668.0 15.Feb.2030 256.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 89.232 1.0 XS2308298962 8906.0 547.0 03.Mär.2028 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 89.261 1.0 XS2411638575 8917.0 820.0 25.Nov.2030 13.0
FISV FISERV INC Unternehmen 89.135 1.0 US337738BC18 8859.0 686.0 01.Jun.2030 265.0
FRPTT LA POSTE SA MTN RegS Government Related 89.120 1.0 FR0014001IO6 8912.0 690.0 18.Jul.2029 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 89.082 1.0 XS2353057123 8907.0 876.0 17.Jun.2031 10.0
DGFP VINCI SA MTN RegS Unternehmen 89.045 1.0 FR0014004FR9 8874.0 909.0 09.Jan.2032 50.0
PEP PEPSICO INC Unternehmen 89.083 1.0 US713448FE31 8847.0 818.0 21.Okt.2031 195.0
GILD GILEAD SCIENCES INC Unternehmen 89.009 1.0 US375558BX02 8856.0 486.0 01.Okt.2027 120.0
VGPBB VGP NV RegS Unternehmen 88.969 1.0 BE6332786449 8802.0 424.0 17.Jan.2027 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 88.971 1.0 US015271AY59 8750.0 943.0 15.Mär.2034 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 88.856 1.0 XS2121207828 8861.0 733.0 18.Feb.2030 50.0
C CITIGROUP INC Unternehmen 88.912 1.0 US17327CAQ69 8874.0 764.0 25.Jan.2033 306.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.843 1.0 XS2297549391 8858.0 516.0 09.Feb.2029 50.0
BNG BNG BANK NV MTN RegS Government Related 88.846 1.0 XS2289404704 8885.0 840.0 20.Jan.2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 88.824 1.0 XS2307854062 8882.0 851.0 02.Mär.2031 0.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 88.732 1.0 US55608JAR95 8861.0 323.0 12.Jan.2027 134.0
WMT WALMART INC Unternehmen 88.718 1.0 US931142ET65 8800.0 815.0 22.Sep.2031 180.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 88.715 1.0 XS2410368042 8816.0 885.0 25.Nov.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 88.652 1.0 XS2241387096 8805.0 784.0 07.Okt.2030 69.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 88.625 1.0 XS2257961818 8853.0 621.0 19.Nov.2028 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 88.664 1.0 XS2346124410 8859.0 669.0 04.Jun.2029 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 88.618 1.0 ES0000012E69 9838.0 1153.0 30.Jul.2035 185.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 88.632 1.0 FR0013536950 8862.0 808.0 25.Sep.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 88.673 1.0 XS2260183285 8867.0 823.0 19.Nov.2030 1.0
APAAU APT PIPELINES LTD MTN RegS Unternehmen 88.571 1.0 XS2315784715 8825.0 638.0 15.Mär.2029 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.470 1.0 XS2348325494 8838.0 856.0 09.Jun.2031 50.0
UNEDIC UNEDIC MTN RegS Government Related 88.510 1.0 FR0014004QY2 8850.0 924.0 25.Nov.2031 1.0
REPHUN REPUBLIC OF HUNGARY Government Related 88.385 1.0 US445545AF36 12338.0 1057.0 29.Mär.2041 763.0
HST HOST HOTELS & RESORTS LP Unternehmen 88.410 1.0 US44107TAY29 8785.0 633.0 15.Dez.2029 338.0
CARR CARRIER GLOBAL CORP Unternehmen 88.379 1.0 US14448CAL81 8838.0 744.0 15.Feb.2031 270.0
BAC BANK OF AMERICA CORP MTN Unternehmen 88.412 1.0 US06051GKK49 8832.0 770.0 04.Feb.2033 297.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 88.285 1.0 COL17CT03557 2.0 281.0 26.Nov.2025 625.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 88.260 1.0 FR0014001JT3 8797.0 600.0 19.Jan.2030 50.0
CRM SALESFORCE.COM INC. Unternehmen 88.245 1.0 US79466LAJ35 8808.0 799.0 15.Jul.2031 195.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 88.255 1.0 SI0002104196 8824.0 879.0 01.Jul.2031 13.0
NRWBK NRW BANK MTN RegS Government Related 88.245 1.0 DE000NWB0AN7 8824.0 892.0 28.Jul.2031 0.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 88.104 1.0 AT0000A2STV4 8764.0 476.0 13.Sep.2028 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 88.181 1.0 XS2386877133 8795.0 697.0 15.Sep.2029 25.0
COVFP COVIVIO SA RegS Unternehmen 88.034 1.0 FR0013447232 8699.0 849.0 17.Sep.2031 113.0
IREIM IREN SPA MTN RegS Unternehmen 88.018 1.0 XS2065601937 8727.0 687.0 14.Okt.2029 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 88.050 1.0 XS2227050379 8722.0 948.0 08.Sep.2032 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 88.065 1.0 XS2411178630 8704.0 480.0 22.Nov.2032 138.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 88.014 1.0 XS2332186001 8785.0 652.0 16.Apr.2029 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 88.000 1.0 DE000A3H3GG2 8710.0 1035.0 01.Nov.2033 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 87.993 1.0 XS2429205540 8784.0 925.0 12.Jan.2032 25.0
ELV ANTHEM INC Unternehmen 87.903 1.0 US036752AK91 8636.0 1569.0 15.Sep.2049 370.0
LIN LINDE FINANCE BV RegS Unternehmen 87.789 1.0 XS2177021602 8765.0 942.0 19.Mai.2032 55.0
C CITIGROUP INC Unternehmen 87.764 1.0 US172967MS77 8725.0 660.0 03.Jun.2031 257.0
ENXFP EURONEXT NV RegS Unternehmen 87.800 1.0 DK0030486402 8761.0 841.0 17.Mai.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 87.807 1.0 JP1300601JA9 73.0 2293.0 20.Sep.2048 90.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 87.814 1.0 XS2382267750 8781.0 903.0 08.Sep.2031 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 87.778 1.0 XS2201857534 8756.0 796.0 14.Jul.2031 243.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 87.788 1.0 FR00140057U9 8693.0 582.0 31.Aug.2033 88.0
RY ROYAL BANK OF CANADA Unternehmen 87.645 1.0 CA780086TY05 6736.0 557.0 31.Jul.2028 183.0
BACR BARCLAYS PLC RegS Unternehmen 87.667 1.0 XS2373642102 8766.0 556.0 09.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.643 1.0 XS2416563901 8755.0 920.0 01.Dez.2031 13.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 87.549 1.0 XS2321526480 8734.0 836.0 19.Mär.2031 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 87.541 1.0 FR0014007VS7 8733.0 1019.0 01.Feb.2033 38.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 87.595 1.0 XS2405855375 8640.0 475.0 31.Dez.2049 158.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.482 1.0 XS2063350925 8651.0 655.0 09.Okt.2039 113.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 87.370 1.0 US91086QAS75 11391.0 843.0 27.Sep.2034 675.0
CTPNV CTP NV MTN RegS Unternehmen 87.326 1.0 XS2390530330 8676.0 404.0 27.Sep.2026 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 87.330 1.0 FR0014006WB3 8724.0 922.0 08.Dez.2031 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 87.244 1.0 XS2264161964 8715.0 818.0 27.Nov.2030 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 87.237 1.0 FR0014004EF7 8715.0 575.0 07.Jul.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 87.164 1.0 US459200HF10 9114.0 1309.0 20.Jun.2042 400.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 87.130 1.0 XS2403391886 8566.0 578.0 03.Nov.2028 184.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.158 1.0 FR0014008CP1 8651.0 1689.0 14.Feb.2042 127.0
IGIM ITALGAS SPA MTN RegS Unternehmen 87.093 1.0 XS2032727310 8682.0 740.0 24.Apr.2030 88.0
ORCL ORACLE CORPORATION Unternehmen 87.093 1.0 US68389XCE31 8597.0 736.0 25.Mär.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 86.999 1.0 XS2281155254 8686.0 610.0 01.Feb.2030 25.0
UNP UNION PACIFIC CORPORATION Unternehmen 86.946 1.0 US907818FT00 8619.0 1337.0 20.Mai.2041 320.0
AAPL APPLE INC Unternehmen 86.932 1.0 US037833EJ59 8689.0 814.0 05.Aug.2031 170.0
BHH BERLIN HYP AG RegS Unternehmen 86.914 1.0 DE000BHY0SL9 8679.0 850.0 21.Apr.2031 38.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 86.909 1.0 XS2432544349 8683.0 1114.0 19.Jul.2034 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.826 1.0 XS2320759884 8652.0 917.0 22.Mär.2032 75.0
CARGIL CARGILL INC 144A Unternehmen 86.773 1.0 US141781BS20 8621.0 816.0 10.Nov.2031 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.790 1.0 US92343VGN82 8581.0 830.0 15.Mär.2032 236.0
LIFP KLEPIERRE MTN RegS Unternehmen 86.725 1.0 FR0013300605 8561.0 932.0 13.Dez.2032 163.0
AMZN AMAZON.COM INC Unternehmen 86.689 1.0 US023135BS49 8639.0 718.0 03.Jun.2030 150.0
C CITIGROUP INC Unternehmen 86.681 1.0 US172967MY46 8594.0 724.0 01.Mai.2032 256.0
JPM JPMORGAN CHASE & CO Unternehmen 86.723 1.0 US46647PCR55 8604.0 763.0 08.Nov.2032 254.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 86.512 1.0 FR0013487071 8650.0 918.0 03.Nov.2031 1.0
LLY ELI LILLY AND COMPANY Unternehmen 86.431 1.0 XS2386186063 8596.0 1064.0 14.Sep.2033 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 86.477 1.0 DE0001135275 14164.0 1147.0 04.Jan.2037 400.0
BAX BAXTER INTERNATIONAL INC Unternehmen 86.397 1.0 US071813CS61 8630.0 822.0 01.Feb.2032 254.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 86.369 1.0 KR103502G636 6.0 1773.0 10.Mär.2046 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 86.290 1.0 XS2384726282 8570.0 963.0 09.Sep.2032 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 86.210 1.0 XS2069407786 8569.0 450.0 23.Apr.2027 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 86.182 1.0 US89236TJQ94 8537.0 812.0 12.Sep.2031 190.0
GFCFP GECINA SA MTN RegS Unternehmen 86.253 1.0 FR0014007VP3 8576.0 986.0 25.Jan.2033 88.0
ONT ONTARIO (PROVINCE OF) Government Related 86.252 1.0 CA683234B984 8552.0 1275.0 02.Jun.2041 465.0
ONT ONTARIO (PROVINCE OF) Government Related 86.169 1.0 CA683234YD42 8543.0 1080.0 02.Jun.2037 470.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 86.041 1.0 CH0553331866 8593.0 1804.0 15.Mär.2041 25.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 85.968 1.0 XS2208868914 8583.0 376.0 29.Jul.2026 295.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 85.882 1.0 XS2406890066 8521.0 1057.0 15.Nov.2033 88.0
MAS MASSACHUSETTS ST Government Related 85.919 1.0 US57582RYN06 8527.0 1023.0 01.Sep.2039 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 85.772 1.0 US459058JC89 8555.0 736.0 14.Mai.2030 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 85.819 1.0 FR0013461688 8571.0 1230.0 31.Mai.2035 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 85.695 1.0 US110709AE21 8564.0 788.0 29.Jan.2031 130.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.730 1.0 FR00140044X1 8562.0 852.0 23.Jun.2031 75.0
INTC INTEL CORPORATION Unternehmen 85.733 1.0 US458140BU38 8572.0 805.0 12.Aug.2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 85.738 1.0 TH0623036C06 285.0 412.0 17.Dez.2026 213.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 85.659 1.0 BE0002755362 8548.0 815.0 02.Dez.2030 25.0
UNP UNION PACIFIC CORPORATION Unternehmen 85.634 1.0 US907818FZ69 8562.0 1755.0 14.Feb.2053 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 85.511 1.0 XS2200513070 8542.0 943.0 07.Jul.2032 82.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.389 1.0 XS2191362859 8471.0 790.0 01.Feb.2031 125.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 85.319 1.0 US110122DQ80 8495.0 757.0 13.Nov.2030 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.296 1.0 FR0014006PN2 8480.0 1342.0 24.Nov.2036 68.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 85.231 1.0 US531546AB51 8438.0 722.0 15.Sep.2030 205.0
AES AES CORPORATION (THE) Unternehmen 85.191 1.0 US00130HCG83 8499.0 742.0 15.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Government Related 85.141 1.0 US683234AR91 8474.0 763.0 07.Okt.2030 113.0
AMZN AMAZON.COM INC Unternehmen 85.019 1.0 US023135CA22 8428.0 1370.0 12.Mai.2041 288.0
AMGN AMGEN INC Unternehmen 85.074 1.0 US031162CZ14 8491.0 838.0 15.Jan.2032 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 84.934 1.0 NZGOVDT524C5 6059.0 171.0 15.Mai.2024 50.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 84.835 1.0 CH1130818847 8437.0 878.0 15.Sep.2031 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.726 1.0 ES0413900608 8468.0 945.0 27.Feb.2032 10.0
DELL DELL INC Unternehmen 84.589 1.0 US247025AE93 11042.0 465.0 15.Apr.2028 710.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 84.512 1.0 XS2401704189 8412.0 728.0 26.Apr.2030 125.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 84.452 1.0 US209111FB47 9209.0 1265.0 15.Mär.2042 420.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.438 1.0 XS2296204444 8419.0 920.0 16.Feb.2032 50.0
ENGIFP ENGIE SA RegS Unternehmen 84.494 1.0 FR0014000RR2 8341.0 547.0 31.Dez.2049 150.0
ERGIM ERG SPA MTN RegS Unternehmen 84.267 1.0 XS2386650274 8345.0 860.0 15.Sep.2031 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 84.203 1.0 US09857LAR96 10369.0 627.0 13.Apr.2030 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.234 1.0 FR0014003B55 8387.0 618.0 31.Dez.2049 138.0
EQR ERP OPERATING LP Unternehmen 84.212 1.0 US26884ABN28 8414.0 807.0 01.Aug.2031 185.0
EOANGR E.ON SE RegS Unternehmen 84.130 1.0 XS2327420977 8360.0 970.0 01.Okt.2032 60.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.055 1.0 US92343VFX73 8356.0 746.0 30.Okt.2030 168.0
TENN TENNET HOLDING BV MTN RegS Government Related 84.024 1.0 XS2406569579 8388.0 1200.0 16.Jun.2035 88.0
UNEDIC UNEDIC MTN RegS Government Related 84.027 1.0 FR00140045Z3 8391.0 1320.0 25.Mai.2036 50.0
AMZN AMAZON.COM INC Unternehmen 83.929 1.0 US023135CB05 8313.0 1751.0 12.Mai.2051 310.0
BXP BOSTON PROPERTIES LP Unternehmen 83.899 1.0 US10112RBE36 8295.0 824.0 01.Apr.2032 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 83.772 1.0 JP1300591J79 70.0 2333.0 20.Jun.2048 70.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 83.720 1.0 XS2366415201 8235.0 1578.0 18.Okt.2041 163.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 83.693 1.0 XS2418392143 8204.0 776.0 09.Dez.2041 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.617 1.0 FR0014000UD6 8264.0 858.0 04.Dez.2031 138.0
ANNGR VONOVIA SE RegS Unternehmen 83.538 1.0 DE000A3E5FR9 8329.0 831.0 24.Mär.2031 63.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 83.568 1.0 US047870SN19 8292.0 938.0 01.Nov.2035 226.0
ORSTED ORSTED A/S RegS Government Related 83.438 1.0 XS2293075680 8269.0 745.0 31.Dez.2049 150.0
C CITIGROUP INC MTN RegS Unternehmen 83.334 1.0 XS0372391945 16552.0 1059.0 25.Jun.2038 680.0
DB DEUTSCHE BANK AG RegS Unternehmen 83.375 1.0 DE000DL19VU0 8269.0 717.0 17.Feb.2032 138.0
MBKPW MBANK SA MTN RegS Unternehmen 83.386 1.0 XS2388876232 8250.0 371.0 21.Sep.2027 97.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 83.388 1.0 XS2360041474 8293.0 880.0 22.Sep.2031 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 83.388 1.0 TH0623034608 278.0 181.0 17.Jun.2024 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 83.377 1.0 AU3SG0002504 5890.0 945.0 15.Sep.2033 225.0
SRGIM SNAM SPA MTN RegS Unternehmen 83.318 1.0 XS2358231798 8324.0 858.0 30.Jun.2031 63.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 83.108 1.0 nan 8803.0 0.0 20.Okt.2051 150.0
EU EUROPEAN UNION RegS Government Related 83.050 1.0 EU000A3KP2Z3 8297.0 1336.0 22.Apr.2036 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 83.049 1.0 HK0000789559 8258.0 1074.0 17.Nov.2033 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 82.931 1.0 XS2270406452 8256.0 813.0 15.Jan.2031 63.0
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related 82.683 1.0 AU3SG0002579 5454.0 1099.0 17.Sep.2035 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 82.530 1.0 XS0524471355 10965.0 279.0 09.Jul.2025 375.0
RWE RWE AG RegS Unternehmen 82.544 1.0 XS2412044641 8181.0 1049.0 26.Nov.2033 100.0
WMT WALMART INC Unternehmen 82.376 1.0 US931142EU39 8138.0 1425.0 22.Sep.2041 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 82.232 1.0 XS2251782160 8223.0 1166.0 04.Mai.2034 1.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 82.181 1.0 DK0009924102 1227.0 920.0 15.Nov.2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 82.158 1.0 US38141GYC22 8115.0 1188.0 22.Apr.2042 321.0
DHR DH EUROPE FINANCE II SARL Unternehmen 82.045 1.0 XS2050406177 8080.0 1470.0 18.Sep.2039 135.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 82.029 1.0 XS2310411090 8132.0 529.0 12.Mär.2028 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 81.880 1.0 XS2386583145 8177.0 605.0 21.Sep.2028 13.0
RSG REPUBLIC SERVICES INC Unternehmen 81.815 1.0 US760759AX86 8181.0 784.0 15.Feb.2031 145.0
WM WASTE MANAGEMENT INC Unternehmen 81.735 1.0 US94106LBR96 8113.0 1355.0 01.Jun.2041 295.0
VERAV VERBUND AG RegS Government Related 81.651 1.0 XS2320746394 8131.0 1677.0 01.Apr.2041 90.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 81.033 1.0 US845743BU60 8012.0 1676.0 01.Mai.2050 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 80.909 1.0 US718286AY36 13451.0 573.0 02.Feb.2030 950.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 80.877 1.0 XS2227906034 8083.0 1295.0 10.Sep.2035 5.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 80.820 1.0 XS2289133758 8033.0 805.0 19.Jan.2031 85.0
BNG BNG BANK NV MTN RegS Government Related 80.796 1.0 XS2408981103 8061.0 1390.0 22.Nov.2036 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 80.665 1.0 XS2381261424 8044.0 879.0 26.Mai.2042 100.0
JPM JPMORGAN CHASE & CO Unternehmen 80.566 1.0 US46647PAY25 9992.0 126.0 05.Dez.2024 402.0
KRC KILROY REALTY LP Unternehmen 80.522 1.0 US49427RAQ56 7990.0 876.0 15.Nov.2032 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 80.483 1.0 XS2109608724 7979.0 522.0 28.Jan.2028 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 80.452 1.0 XS2348325650 8024.0 1652.0 09.Jun.2041 113.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 80.407 1.0 XS2434763483 7925.0 679.0 20.Jan.2030 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 80.476 1.0 IDG000010307 1.0 467.0 15.Mai.2028 613.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 80.453 1.0 BE0002778596 8038.0 1417.0 22.Jun.2037 50.0
HERIM HERA SPA MTN RegS Government Related 80.347 1.0 XS2265990452 8017.0 816.0 03.Dez.2030 25.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 80.219 1.0 XS2280835260 8016.0 862.0 15.Jul.2031 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 80.081 1.0 DE000NRW0ML8 8008.0 1309.0 12.Okt.2035 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.030 1.0 NZGOVDT528C6 5331.0 561.0 15.Mai.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 79.868 1.0 ES0000012H58 6539.0 3088.0 31.Okt.2071 145.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 79.884 1.0 XS2388390689 7954.0 1357.0 22.Sep.2036 38.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 79.706 1.0 XS0497367465 15713.0 1975.0 25.Mär.2060 483.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 79.710 1.0 AU3SG0002520 5282.0 1148.0 23.Mai.2036 200.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Unternehmen 79.543 1.0 XS0438974205 15829.0 1201.0 08.Jul.2041 635.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 79.510 1.0 AU000XQLQAB5 6898.0 534.0 21.Jul.2028 325.0
PRXNA PROSUS NV MTN RegS Unternehmen 79.410 1.0 XS2360853332 7929.0 658.0 13.Jul.2029 129.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Unternehmen 79.266 1.0 XS0466148441 15282.0 982.0 12.Nov.2036 625.0
INTC INTEL CORPORATION Unternehmen 79.316 1.0 US458140BJ82 7850.0 1628.0 15.Nov.2049 325.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 79.177 1.0 US26884TAE29 10323.0 1163.0 15.Mär.2042 563.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 79.215 1.0 XS2345877497 7902.0 655.0 28.Mai.2029 88.0
VGPBB VGP NV RegS Unternehmen 79.093 1.0 BE6332787454 7777.0 669.0 17.Jan.2030 225.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 78.847 1.0 AT000B049846 7880.0 1298.0 21.Sep.2035 5.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 78.682 1.0 HU0000404058 19.0 307.0 26.Nov.2025 100.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 78.600 1.0 CA86682ZAM82 7093.0 427.0 10.Mai.2032 258.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Unternehmen 78.538 1.0 XS2188667278 7817.0 2481.0 16.Jun.2062 188.0
C CITIGROUP INC Unternehmen 78.457 1.0 US172967NF48 7763.0 1235.0 03.Nov.2042 290.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 78.450 1.0 US62954HAU23 7760.0 1297.0 11.Mai.2041 325.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 78.271 1.0 DE000A2R7JE1 7722.0 1101.0 14.Sep.2034 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 78.294 1.0 US595620AU94 9751.0 1553.0 15.Jul.2049 425.0
HSBC HSBC BANK CANADA Unternehmen 78.219 1.0 CA40427HTM56 7078.0 358.0 20.Mai.2026 178.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 78.168 1.0 US29379VCB71 7817.0 1746.0 15.Feb.2053 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 77.967 1.0 XS2289587789 7678.0 1005.0 25.Okt.2033 145.0
AAPL APPLE INC Unternehmen 77.913 1.0 US037833EK23 7784.0 1841.0 05.Aug.2051 270.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 77.821 1.0 XS0388249962 15268.0 1080.0 17.Sep.2038 598.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 77.745 1.0 SK4120012691 9635.0 1262.0 09.Mär.2037 188.0
ORCL ORACLE CORPORATION Unternehmen 77.648 1.0 US68389XAH89 10290.0 1060.0 08.Jul.2039 613.0
BAC BANK OF AMERICA CORP MTN Unternehmen 77.692 1.0 US06051GGG82 9681.0 1320.0 20.Jan.2048 444.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 77.679 1.0 DE000LB2ZV93 10348.0 531.0 28.Feb.2028 175.0
JNJ JOHNSON & JOHNSON Unternehmen 77.631 1.0 US478160CR35 7667.0 1411.0 01.Sep.2040 210.0
ENGIFP ENGIE SA MTN RegS Unternehmen 77.536 1.0 FR0014005ZQ6 7672.0 1290.0 26.Okt.2036 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 77.411 1.0 US298785JB33 9608.0 248.0 14.Mär.2025 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 77.320 1.0 XS1107718279 10213.0 411.0 13.Nov.2026 125.0
BWA BORGWARNER INC 144A Unternehmen 77.374 1.0 US099724AM84 10130.0 284.0 01.Okt.2025 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 77.313 1.0 US92343VFT61 7669.0 1353.0 20.Nov.2040 265.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 77.347 1.0 EU000A1Z99N4 9668.0 432.0 15.Dez.2026 0.0
AAPL APPLE INC Unternehmen 77.171 1.0 US037833AL42 9538.0 1371.0 04.Mai.2043 385.0
Q QUEBEC (PROVINCE OF) Government Related 77.151 1.0 CA74814ZEV19 7618.0 287.0 01.Sep.2025 275.0
QHEL HYDRO-QUEBEC MTN Government Related 77.175 1.0 CA448814JC89 5145.0 2287.0 15.Feb.2060 210.0
CB CHUBB INA HOLDINGS INC Unternehmen 77.088 1.0 US171239AH94 7661.0 1797.0 15.Dez.2051 285.0
ENGIFP ENGIE SA RegS Unternehmen 77.061 1.0 FR00140046Y4 7683.0 767.0 31.Dez.2049 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 77.112 1.0 XS2291793813 7711.0 1443.0 16.Feb.2037 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 77.005 1.0 US92343VDU52 10783.0 1020.0 16.Mär.2037 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 77.028 1.0 US845437BT80 7609.0 1676.0 01.Nov.2051 325.0
JPM JPMORGAN CHASE & CO Unternehmen 76.983 1.0 US46625HLL23 10163.0 1340.0 01.Jun.2045 495.0
AAPL APPLE INC Unternehmen 76.705 1.0 US037833EF38 7665.0 1826.0 08.Feb.2051 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 76.724 1.0 AT0000A0VRQ6 12738.0 1655.0 20.Jun.2044 315.0
HUF HUF CASH Cash und/oder Derivate 76.542 1.0 nan 26.0 0.0 nan 0.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 76.553 1.0 US461070AP91 10049.0 521.0 26.Sep.2028 410.0
MRK MERCK & CO INC Unternehmen 76.558 1.0 US58933YBF16 7606.0 1819.0 10.Dez.2051 275.0
GLW CORNING INC Unternehmen 76.345 1.0 US219350BL89 10033.0 1655.0 15.Nov.2068 585.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 76.226 1.0 CA110709GH99 7586.0 572.0 18.Dez.2028 295.0
BAC BANK OF AMERICA CORP MTN Unternehmen 76.145 1.0 US06051GJE08 7573.0 1194.0 19.Jun.2041 268.0
MP MANITOBA (PROVINCE OF) Government Related 76.014 1.0 CA563469UE37 7563.0 267.0 02.Jun.2025 245.0
ALTA ALBERTA (PROVINCE OF) Government Related 76.019 1.0 CA013051EB97 7556.0 568.0 01.Dez.2028 290.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 76.009 1.0 DE000CZ40MW3 10111.0 108.0 13.Sep.2023 25.0
BPCECB BPCE SFH RegS Gedeckt 75.864 1.0 FR0014002FC5 7571.0 1771.0 18.Mär.2041 38.0
SJM JM SMUCKER CO/THE Unternehmen 75.789 1.0 US832696AK43 9959.0 242.0 15.Mär.2025 350.0
INTC INTEL CORPORATION Unternehmen 75.802 1.0 US458140BP43 9975.0 241.0 25.Mär.2025 340.0
UNANA UNILEVER CAPITAL CORP Unternehmen 75.680 1.0 US904764BR72 7566.0 1849.0 12.Aug.2051 263.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 75.622 1.0 US89352HAL33 9918.0 1256.0 16.Okt.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 75.523 1.0 US4581X0CC06 9961.0 110.0 04.Okt.2023 300.0
BMO BANK OF MONTREAL MTN Unternehmen 75.505 1.0 CA06369ZCE21 7458.0 199.0 17.Sep.2029 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 75.538 1.0 US665772CS69 7500.0 1830.0 01.Jun.2051 260.0
NF PROVINCE OF NEWFOUNDLAND Government Related 75.539 1.0 CA651333FZ46 7509.0 528.0 02.Jun.2028 285.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 75.484 1.0 CH0338330415 9424.0 1001.0 23.Sep.2032 13.0
WRK WRKCO INC Unternehmen 75.333 1.0 US96145DAH89 9878.0 480.0 15.Mär.2028 400.0
BAC BANK OF AMERICA CORP Unternehmen 75.384 1.0 CA060505GF52 7422.0 403.0 16.Mär.2028 362.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 75.305 1.0 CA13607GCJ19 7495.0 177.0 19.Jun.2029 295.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 75.368 1.0 XS2353473692 7514.0 535.0 17.Jun.2033 138.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 75.279 1.0 XS1933817824 10037.0 140.0 10.Jan.2024 0.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 75.229 1.0 XS0206361221 14639.0 1004.0 29.Nov.2035 475.0
KFW KFW Government Related 75.147 1.0 US500769HX53 9898.0 148.0 28.Feb.2024 263.0
BWP BOARDWALK PIPELINES LP Unternehmen 75.178 1.0 US096630AG32 9888.0 557.0 03.Mai.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 75.140 1.0 US459200KL41 7440.0 1687.0 15.Mai.2050 295.0
KFW KFW Government Related 75.152 1.0 US500769HS68 9915.0 511.0 03.Apr.2028 288.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Unternehmen 75.141 1.0 US024836AH19 10000.0 585.0 15.Jan.2029 225.0
NTAP NETAPP INC Unternehmen 75.061 1.0 US64110DAF15 9883.0 196.0 29.Sep.2024 330.0
TELEFO TELEFONICA EUROPE BV Unternehmen 75.010 1.0 US879385AD49 12158.0 603.0 15.Sep.2030 825.0
TD TORONTO-DOMINION BANK/THE Unternehmen 74.906 1.0 CA89117FNR69 7451.0 220.0 02.Dez.2024 250.0
BHH BERLIN HYP AG RegS Gedeckt 74.808 1.0 DE000BHY0MQ1 9956.0 250.0 21.Feb.2025 38.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 74.689 1.0 US744448CU39 7446.0 1767.0 15.Jan.2051 270.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 74.503 1.0 US68233JAZ75 9824.0 239.0 01.Apr.2025 295.0
AMZN AMAZON.COM INC Unternehmen 74.489 1.0 US023135BT22 7399.0 1808.0 03.Jun.2050 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.548 1.0 DE000A2TR026 9934.0 255.0 07.Mär.2025 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 74.396 1.0 EU000A1G0DW4 9901.0 2060.0 10.Jul.2048 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 74.343 1.0 BE0000348574 9267.0 2183.0 22.Jun.2050 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 74.256 1.0 CA045167FJ75 7419.0 238.0 28.Jan.2025 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.169 1.0 US92343VFU35 7349.0 1720.0 20.Nov.2050 288.0
BNS BANK OF NOVA SCOTIA Unternehmen 74.172 1.0 CA06415GDE76 7316.0 418.0 08.Mär.2027 295.0
BNS BANK OF NOVA SCOTIA Unternehmen 74.212 1.0 CA064151S959 7413.0 499.0 02.Feb.2028 310.0
AMZN AMAZON.COM INC Unternehmen 73.976 1.0 US023135BX34 9221.0 360.0 12.Mai.2026 100.0
Q QUEBEC (PROVINCE OF) Government Related 74.002 1.0 CA74814ZER07 7345.0 1554.0 01.Dez.2045 350.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 73.901 1.0 XS0158715713 14269.0 783.0 26.Nov.2032 590.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 73.912 1.0 CA68321ZAG69 7303.0 664.0 08.Apr.2030 321.0
HESSEN HESSE (STATE OF) RegS Government Related 73.964 1.0 DE000A1RQCY2 9858.0 386.0 06.Jul.2026 38.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 73.819 1.0 US136375CJ97 9717.0 322.0 01.Mär.2026 275.0
BAC BANK OF AMERICA CORP MTN Unternehmen 73.869 1.0 US06051GJM24 7300.0 1475.0 24.Okt.2051 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 73.801 1.0 US69351UAU79 9144.0 1489.0 01.Jun.2047 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 73.788 1.0 US377372AE71 12139.0 1043.0 15.Mai.2038 638.0
TD TORONTO-DOMINION BANK/THE Unternehmen 73.753 1.0 CA89117FVY29 7311.0 246.0 13.Mär.2025 194.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 73.770 1.0 US4581X0DV77 9193.0 356.0 20.Apr.2026 88.0
GMGAU GOODMAN US FINANCE THREE LLC 144A Unternehmen 73.602 1.0 US38239JAA97 9659.0 485.0 15.Mär.2028 370.0
CHILE CHILE (REPUBLIC OF) Government Related 73.614 1.0 XS2108987517 7292.0 1511.0 29.Jan.2040 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.534 1.0 US92343VGH15 9108.0 514.0 22.Mär.2028 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 73.498 1.0 CA13509PJB00 7318.0 823.0 15.Dez.2031 245.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 73.399 1.0 XS2226280084 7329.0 1774.0 26.Sep.2040 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 73.411 1.0 NL0015614579 6674.0 2927.0 15.Jan.2052 0.0
Q QUEBEC (PROVINCE OF) Government Related 73.358 1.0 CA74814ZFF59 7254.0 638.0 01.Sep.2029 230.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 73.269 1.0 US45866FAQ72 7202.0 1979.0 15.Sep.2060 300.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 73.136 1.0 XS0302054050 14485.0 1045.0 28.Mai.2037 550.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 73.197 1.0 CA56501RAH99 7275.0 258.0 12.Mai.2030 224.0
PARA CBS CORP Unternehmen 73.084 1.0 US124857AZ68 9658.0 576.0 01.Jun.2029 420.0
SRE SEMPRA ENERGY Unternehmen 73.013 1.0 US816851BG34 9722.0 483.0 01.Feb.2028 340.0
Q QUEBEC (PROVINCE OF) Government Related 73.016 1.0 CA748148SA23 7301.0 428.0 13.Feb.2027 185.0
KR KROGER CO Unternehmen 72.897 1.0 US501044DE89 9631.0 380.0 15.Okt.2026 265.0
ONT ONTARIO (PROVINCE OF) Government Related 72.962 1.0 CA68333ZAJ62 7291.0 424.0 01.Feb.2027 185.0
CZGB CZECH REPUBLIC Schuldverschreibungen 72.856 1.0 CZ0001004469 364.0 372.0 26.Jun.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 72.781 1.0 US4581X0DK13 9631.0 247.0 14.Mär.2025 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 72.770 1.0 IT0005083057 10245.0 1643.0 01.Sep.2046 325.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 72.665 1.0 US68233JBB98 8944.0 1420.0 01.Apr.2045 375.0
MA MASTERCARD INC Unternehmen 72.685 1.0 US57636QAM69 9631.0 599.0 01.Jun.2029 295.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Unternehmen 72.695 1.0 US771367CD97 9629.0 431.0 01.Jun.2027 310.0
JNJ JOHNSON & JOHNSON Unternehmen 72.599 1.0 US478160CT90 7148.0 2196.0 01.Sep.2060 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 72.566 1.0 XS2462321485 9617.0 1136.0 29.Mär.2035 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.562 1.0 KR103501GA92 7.0 296.0 10.Sep.2025 113.0
QHEL HYDRO-QUEBEC Government Related 72.600 1.0 CA44889ZFE12 7189.0 558.0 01.Sep.2028 200.0
CTPNV CTP NV MTN RegS Unternehmen 72.519 1.0 XS2390546849 7117.0 827.0 27.Sep.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 72.402 1.0 US808513BY05 9543.0 419.0 03.Mär.2027 245.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 72.428 1.0 TH062303I602 288.0 1214.0 17.Jun.2038 330.0
ONT ONTARIO (PROVINCE OF) Government Related 72.302 1.0 CA68333ZAQ06 7184.0 389.0 08.Sep.2026 135.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 72.221 1.0 MYBGT2100019 2057.0 1073.0 15.Jul.2036 345.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 72.195 1.0 US743315AT02 9451.0 1478.0 15.Mär.2048 420.0
BMO BANK OF MONTREAL Unternehmen 72.186 1.0 CA06369ZCF95 7193.0 272.0 17.Jun.2030 208.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 72.106 1.0 CA89117FPG86 7198.0 401.0 26.Jan.2032 306.0
TENN TENNET HOLDING BV MTN RegS Government Related 71.981 1.0 XS2262065233 7162.0 1710.0 30.Nov.2040 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 72.000 1.0 US74456QBR65 9506.0 376.0 15.Sep.2026 225.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 71.965 1.0 DE000CZ40NP5 9519.0 1053.0 09.Jan.2034 125.0
STLD STEEL DYNAMICS INC Unternehmen 71.958 1.0 US858119BL37 9554.0 269.0 15.Jun.2025 240.0
BMW BMW US CAPITAL LLC 144A Unternehmen 71.911 1.0 US05565EBQ70 9558.0 159.0 01.Apr.2024 80.0
EVRG WESTAR ENERGY INC Unternehmen 71.883 1.0 US95709TAN00 9553.0 358.0 01.Jul.2026 255.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 71.870 1.0 XS0379947236 14340.0 501.0 31.Jul.2028 700.0
HTHROW BAA FUNDING LTD MTN RegS Unternehmen 71.778 1.0 XS0383001053 14215.0 720.0 10.Dez.2031 645.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 71.580 1.0 XS2287879733 7158.0 1862.0 15.Mai.2041 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 71.554 1.0 CA803854KJ60 7121.0 705.0 02.Jun.2030 220.0
RY ROYAL BANK OF CANADA Unternehmen 71.493 1.0 CA780086RQ98 7140.0 418.0 28.Jan.2027 233.0
Q QUEBEC (PROVINCE OF) Government Related 71.517 1.0 CA74814ZDK62 8860.0 1142.0 01.Dez.2038 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 71.501 1.0 XS2334267098 7135.0 2608.0 26.Apr.2051 50.0
WMT WALMART STORES INC RegS Unternehmen 71.389 1.0 XS0279211832 14235.0 1167.0 19.Jan.2039 488.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 71.396 1.0 PEP01000C5F6 2379.0 522.0 12.Feb.2029 594.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 71.318 1.0 DE000A2RYD91 10169.0 377.0 26.Jun.2026 138.0
TBOND TREASURY BOND Schuldverschreibungen 71.231 1.0 US912810PW27 11872.0 1163.0 15.Feb.2038 438.0
BMW BMW US CAPITAL LLC 144A Unternehmen 71.130 1.0 US05565EBK01 10025.0 243.0 09.Apr.2025 390.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 71.200 1.0 CA13509PHX48 7106.0 417.0 15.Dez.2026 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 70.994 1.0 US89236TJN63 9439.0 203.0 13.Sep.2024 63.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 71.025 1.0 COL17CT03490 2.0 650.0 30.Jun.2032 700.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 70.813 1.0 US25470DAS80 9240.0 1016.0 20.Sep.2037 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 70.859 1.0 CA803854KC18 7034.0 1673.0 02.Jun.2048 330.0
ALTA ALBERTA (PROVINCE OF) Government Related 70.858 1.0 CA013051EG84 7053.0 709.0 01.Jun.2030 205.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 70.681 1.0 AU3CB0234573 7011.0 348.0 04.Jun.2026 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 70.613 1.0 ES00000128E2 11753.0 2446.0 30.Jul.2066 345.0
O REALTY INCOME CORPORATION Unternehmen 70.528 1.0 US756109BK93 9352.0 640.0 15.Dez.2029 310.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 70.407 1.0 XS1958534528 9343.0 632.0 07.Mär.2029 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 70.396 1.0 CA13509PHM82 7017.0 721.0 15.Jun.2030 175.0
BCECN BELL CANADA INC MTN Unternehmen 70.263 1.0 CA07813ZCG78 6930.0 737.0 17.Mär.2031 300.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 70.172 1.0 CA70632ZAS08 6968.0 778.0 10.Dez.2031 353.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 70.128 1.0 TH0623X32600 222.0 1820.0 17.Jun.2052 275.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 70.176 1.0 CA019456AD48 7018.0 617.0 15.Aug.2029 339.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 69.987 1.0 AU000XQLQAA7 6983.0 366.0 21.Jul.2026 325.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 69.883 1.0 XS2114871945 6987.0 485.0 12.Aug.2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 69.903 1.0 DE000A289PA7 9320.0 584.0 23.Jun.2028 1.0
ATO ATMOS ENERGY CORPORATION Unternehmen 69.811 1.0 US049560AR65 9199.0 626.0 15.Sep.2029 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 69.753 1.0 AU3SG0001704 6908.0 386.0 21.Okt.2026 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 69.622 1.0 XS0471436088 13355.0 371.0 03.Dez.2026 675.0
CI CIGNA CORP Unternehmen 69.670 1.0 US125523CF53 9913.0 1382.0 15.Jul.2046 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 69.608 1.0 CA13607GRU09 6954.0 332.0 19.Jan.2026 110.0
MS MORGAN STANLEY MTN Unternehmen 69.492 1.0 CA61747YEE10 6945.0 371.0 04.Aug.2027 178.0
CZK CZK CASH Cash und/oder Derivate 69.317 1.0 nan 416.0 0.0 nan 0.0
BCECN BELL CANADA INC Unternehmen 69.327 1.0 CA07813ZCJ18 6896.0 534.0 29.Mai.2028 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 69.165 1.0 US595620AR65 9207.0 1509.0 01.Aug.2047 395.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 69.178 1.0 CA766910BH56 6858.0 560.0 08.Nov.2028 283.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 69.074 1.0 XS0268693743 13270.0 1047.0 28.Sep.2037 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 69.105 1.0 EU000A1G0EP6 9207.0 752.0 18.Mär.2030 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 69.076 1.0 SGXF12888537 6881.0 405.0 01.Nov.2026 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 68.992 1.0 AU3SG0001514 6814.0 504.0 20.Mär.2028 300.0
GILD GILEAD SCIENCES INC Unternehmen 68.889 1.0 US375558BM47 9707.0 407.0 01.Mär.2027 295.0
MNTRL MONTREAL CITY OF Government Related 68.700 1.0 CA614853EM73 6799.0 807.0 01.Sep.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 68.621 1.0 US50249AAG85 8494.0 720.0 01.Okt.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 68.648 1.0 US891160MJ94 9656.0 371.0 15.Sep.2031 363.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 68.566 1.0 XS0451790280 13082.0 574.0 17.Sep.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 68.613 1.0 DE000NRW0MJ2 6825.0 2596.0 02.Sep.2050 38.0
SGD SGD CASH Cash und/oder Derivate 68.530 1.0 nan 7262.0 0.0 nan 0.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 68.459 1.0 XS0094804126 13589.0 553.0 07.Dez.2028 450.0
LIN PRAXAIR INC Unternehmen 68.199 1.0 US74005PBD50 8997.0 1364.0 07.Nov.2042 355.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 68.220 1.0 XS1023039545 10370.0 140.0 15.Jan.2024 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 68.250 1.0 EU000A1G0DJ1 9071.0 2065.0 31.Mai.2047 138.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 68.273 1.0 AU3SG0001878 6774.0 560.0 15.Nov.2028 300.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 68.070 1.0 CA89117FJ347 6744.0 561.0 11.Sep.2028 190.0
AAPL APPLE INC Unternehmen 67.983 1.0 US037833BZ29 9704.0 366.0 04.Aug.2026 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 67.987 1.0 US2027A0KD09 9046.0 369.0 15.Jun.2026 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 68.019 1.0 SG31A9000002 6796.0 1179.0 01.Aug.2036 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.799 1.0 AT0000A04967 13382.0 1146.0 15.Mär.2037 415.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 67.780 1.0 CA83740TAJ66 6763.0 729.0 03.Jul.2030 160.0
ULFP WEA FINANCE LLC 144A Unternehmen 67.769 1.0 US92928QAH11 9012.0 408.0 15.Jan.2027 288.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 67.713 1.0 US65364UAN63 8438.0 711.0 27.Jun.2030 196.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 67.760 1.0 AU3SG0001605 6779.0 464.0 20.Aug.2027 275.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Unternehmen 67.725 1.0 XS0503834821 13256.0 242.0 22.Apr.2025 763.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 67.596 1.0 DE000NRW0MY1 9010.0 872.0 04.Jun.2031 13.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 67.496 1.0 DK0009296543 1341.0 331.0 01.Jan.2026 100.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 67.265 1.0 US020002BC43 9539.0 1456.0 15.Dez.2046 420.0
ECL ECOLAB INC Unternehmen 67.173 1.0 US278865BG49 6717.0 1890.0 15.Aug.2050 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 66.996 1.0 KR103502GAC2 7.0 766.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 66.984 1.0 JP1400061D58 90.0 2344.0 20.Mär.2053 190.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.933 1.0 DE000A3H25Q2 6646.0 1580.0 07.Apr.2041 130.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 66.839 1.0 CA89353ZCD83 6572.0 1473.0 15.Okt.2049 434.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 66.707 1.0 US14913R2C07 9493.0 265.0 15.Mai.2025 145.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 66.631 1.0 US91412GC869 9400.0 2266.0 15.Mai.2115 477.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 66.602 1.0 CL0002599166 10.0 235.0 01.Mär.2025 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 66.495 1.0 US13648TAA51 8775.0 678.0 05.Mär.2030 205.0
ROP ROPER TECHNOLOGIES INC Unternehmen 66.477 1.0 US776743AN67 8805.0 479.0 15.Sep.2027 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 66.356 1.0 FR0014001NN8 5518.0 4131.0 25.Mai.2072 50.0
TRNT TORONTO (CITY OF) Government Related 66.170 1.0 CA891288DR03 6608.0 1679.0 01.Aug.2048 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.092 1.0 XS1346201616 10081.0 333.0 19.Jan.2026 150.0
MPC MARATHON PETROLEUM CORP Unternehmen 65.878 1.0 US56585AAH59 9213.0 1275.0 15.Sep.2044 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 65.447 1.0 MYBMS1900047 2172.0 936.0 05.Jul.2034 383.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 65.378 1.0 XS0498768315 12800.0 1106.0 29.Mär.2040 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 65.117 1.0 CL0001974774 11.0 1149.0 01.Jan.2043 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 65.006 1.0 NL00150006U0 9287.0 888.0 15.Jul.2031 0.0
NRWBK NRW BANK MTN RegS Government Related 64.942 1.0 DE000NWB0AK3 8117.0 1275.0 09.Jul.2035 10.0
TCN TELUS CORPORATION Unternehmen 64.886 1.0 CA87971MBS13 6432.0 731.0 07.Okt.2030 205.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 64.730 1.0 US111021AE12 12786.0 608.0 15.Dez.2030 963.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 64.499 1.0 US22160KAN54 9193.0 459.0 20.Jun.2027 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 64.360 1.0 CA803854KA51 6393.0 1677.0 02.Dez.2046 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 64.139 1.0 NZGOVDT433C9 6339.0 872.0 14.Apr.2033 350.0
TRNT TORONTO (CITY OF) Government Related 64.140 1.0 CA891288DT68 6335.0 1315.0 24.Sep.2039 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 64.018 1.0 US045167DU47 9825.0 412.0 12.Jan.2027 263.0
UNP UNION PACIFIC CORPORATION Unternehmen 63.999 1.0 US907818FH61 9136.0 670.0 05.Feb.2030 240.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 63.739 1.0 CA110709AG70 6340.0 1906.0 18.Jun.2052 275.0
CHILE CHILE (REPUBLIC OF) Government Related 63.667 1.0 XS2291692890 6295.0 2208.0 22.Jan.2051 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 63.680 1.0 SG31A7000004 6985.0 1680.0 01.Mär.2046 275.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 63.437 1.0 IT0005217390 8933.0 2388.0 01.Mär.2067 280.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 63.113 1.0 US29250RAX44 12377.0 1183.0 15.Okt.2045 738.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 63.130 1.0 US74432QCJ22 8288.0 1285.0 10.Mär.2040 300.0
AES AES CORPORATION (THE) Unternehmen 63.104 1.0 US00130HCE36 9003.0 329.0 15.Jan.2026 138.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 63.028 1.0 CA39191ZBD02 6233.0 1299.0 17.Okt.2039 275.0
FNMA FNMA BENCHMARK NOTE Government Related 62.821 1.0 US3135G05Y50 8948.0 497.0 08.Okt.2027 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 62.770 1.0 NZGOVDT429C7 6216.0 593.0 20.Apr.2029 300.0
C CITIGROUP INC Unternehmen 62.769 1.0 US172967KR13 9542.0 1364.0 18.Mai.2046 475.0
CUCN CU INC MTN Unternehmen 62.696 1.0 CA12657ZBP77 6160.0 1728.0 05.Sep.2051 317.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.740 1.0 DE000NRW0JV3 8289.0 1732.0 16.Aug.2041 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 62.609 1.0 US91086QAN88 12257.0 761.0 08.Apr.2033 750.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 62.607 1.0 US92343VGJ70 8842.0 747.0 21.Mär.2031 255.0
AAPL APPLE INC Unternehmen 62.654 1.0 US037833EH93 8947.0 563.0 05.Aug.2028 140.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 62.275 1.0 PEP01000C5E9 2305.0 712.0 12.Aug.2032 615.0
ORCL ORACLE CORPORATION Unternehmen 62.084 1.0 US68389XBP96 8183.0 1095.0 15.Nov.2037 380.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 62.091 1.0 IL0011661803 2578.0 1298.0 31.Mai.2037 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 62.056 1.0 JP1400151N57 71.0 3184.0 20.Mär.2062 100.0
KFW KFW MTN Government Related 62.080 1.0 DE000A1R07S9 10347.0 100.0 15.Aug.2023 213.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 61.970 1.0 CA29260ZAF32 6093.0 1718.0 15.Sep.2051 320.0
MCD MCDONALDS CORPORATION MTN Unternehmen 61.803 1.0 US58013MFK53 8664.0 1582.0 01.Sep.2049 363.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 61.499 1.0 CZ0001004253 388.0 288.0 17.Sep.2025 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 61.404 1.0 US824348BL99 8714.0 690.0 15.Mai.2030 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 61.342 1.0 US4581X0DL95 9405.0 256.0 03.Apr.2025 88.0
CAT CATERPILLAR INC Unternehmen 61.371 1.0 US149123CJ87 8653.0 1690.0 09.Apr.2050 325.0
CB CHUBB INA HOLDINGS INC Unternehmen 61.236 1.0 US171232AS07 12085.0 1035.0 15.Mai.2038 650.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 61.142 1.0 IE00BKFVC345 8724.0 1234.0 15.Mai.2035 40.0
TCN TELUS CORPORATION RegS Unternehmen 61.061 1.0 CA87971MBV42 6728.0 793.0 13.Nov.2031 285.0
DIS WALT DISNEY CO Unternehmen 61.003 1.0 US254687DV52 11928.0 779.0 15.Mär.2033 655.0
EXC PECO ENERGY CO Unternehmen 60.989 1.0 US693304BA44 8005.0 1725.0 15.Mär.2051 305.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 60.591 1.0 AT0000A28KX7 10098.0 191.0 15.Jul.2024 0.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 60.627 1.0 AU3SG0002074 6018.0 775.0 21.Apr.2031 200.0
ONT ONTARIO (PROVINCE OF) Government Related 60.613 1.0 CA68333ZAS61 6021.0 1949.0 02.Dez.2052 255.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 60.464 1.0 US11778BAB80 11876.0 915.0 15.Okt.2035 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 60.483 1.0 IT0005321325 9944.0 1255.0 01.Sep.2038 295.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 60.437 1.0 DE000MHB25J1 8046.0 1286.0 05.Sep.2035 13.0
ORCL ORACLE CORPORATION Unternehmen 60.259 1.0 US68389XBG97 7925.0 1538.0 15.Mai.2055 438.0
ONT ONTARIO (PROVINCE OF) Government Related 60.318 1.0 CA68323ADM32 7502.0 358.0 02.Jun.2026 240.0
VOD VODAFONE GROUP PLC Unternehmen 60.239 1.0 US92857WBL37 9936.0 1081.0 30.Mai.2038 500.0
BXP BOSTON PROPERTIES LP Unternehmen 60.189 1.0 US10112RBF01 7934.0 936.0 01.Okt.2033 245.0
JPM JPMORGAN CHASE & CO Unternehmen 60.126 1.0 US46625HHF01 11865.0 1035.0 15.Mai.2038 640.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 60.155 1.0 NZGOVDT531C0 5445.0 800.0 15.Mai.2031 150.0
PSX PHILLIPS 66 Unternehmen 60.059 1.0 US718546AW42 8544.0 744.0 15.Dez.2030 215.0
D DOMINION ENERGY INC Unternehmen 60.077 1.0 US25746UDL08 8582.0 797.0 15.Aug.2031 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 59.999 1.0 GB00BFX0ZL78 11938.0 583.0 22.Okt.2028 163.0
TSCOPR TESCO PROPERTY RegS Verbrieft 59.944 1.0 XS0512401976 12889.0 812.0 13.Apr.2040 574.0
PG PROCTER & GAMBLE CO Unternehmen 59.877 1.0 XS0300113254 11845.0 432.0 11.Mai.2027 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Unternehmen 59.834 1.0 US459506AQ49 8481.0 726.0 01.Nov.2030 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 59.796 1.0 XS1835964625 11859.0 131.0 15.Dez.2023 125.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 59.660 1.0 US775109BB60 9735.0 1255.0 15.Mär.2044 500.0
ORCL ORACLE CORP Unternehmen 59.628 1.0 US68389XAW56 8472.0 1285.0 08.Jul.2044 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.665 1.0 TH0623X3T603 198.0 1906.0 17.Jun.2049 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 59.509 1.0 RO0TLVC1MCW4 1928.0 209.0 25.Nov.2024 370.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 59.534 1.0 AU3SG0002454 5920.0 751.0 22.Okt.2030 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.377 1.0 NO0010757925 982.0 338.0 19.Feb.2026 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 59.251 1.0 XS1950499712 11737.0 336.0 13.Feb.2026 188.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 59.272 1.0 AU3SG0001993 5929.0 817.0 21.Aug.2031 175.0
KO COCA-COLA CO Unternehmen 59.166 1.0 US191216DL17 8319.0 1769.0 05.Mär.2051 300.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 59.029 1.0 XS0092157600 14148.0 512.0 16.Nov.2028 675.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 59.007 1.0 US416515BF08 8254.0 1557.0 19.Aug.2049 360.0
CZGB CZECH REPUBLIC Schuldverschreibungen 59.002 1.0 CZ0001005037 347.0 437.0 10.Feb.2027 25.0
CSX CSX CORP Unternehmen 58.818 1.0 US126408GH06 11540.0 975.0 01.Okt.2036 600.0
BNG BNG BANK NV SUSTAINABILITY MTN RegS Government Related 58.758 1.0 AU3CB0285898 5864.0 858.0 21.Jul.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 58.716 1.0 US06406RAW79 8380.0 808.0 28.Jul.2031 180.0
KFW KFW MTN RegS Government Related 58.568 1.0 XS2100726244 11706.0 190.0 18.Jul.2024 88.0
CVS CVS HEALTH CORP Unternehmen 58.530 1.0 US126650DP20 7673.0 1323.0 21.Aug.2040 270.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 58.352 1.0 PEP01000C5H2 1944.0 1013.0 12.Aug.2040 535.0
UNVHGR UNIVERSITY CA REVS Government Related 58.252 1.0 US91412F7Y75 11506.0 1008.0 15.Mai.2043 577.0
CI CIGNA CORP Unternehmen 58.099 1.0 US125523CD06 11467.0 1162.0 15.Nov.2041 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 58.142 1.0 EU000A1G0EM3 5811.0 2896.0 18.Jan.2052 5.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 58.063 1.0 CA68321ZAJ09 5697.0 1719.0 21.Feb.2051 295.0
ALLY ALLY FINANCIAL INC Unternehmen 57.837 1.0 US370425RZ53 11336.0 665.0 01.Nov.2031 800.0
C CITIGROUP INC Unternehmen 57.775 1.0 US172967MT50 9607.0 121.0 30.Okt.2024 78.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 57.273 1.0 HU0000403696 18.0 657.0 21.Aug.2030 300.0
NEM NEWMONT MINING CORP Unternehmen 57.185 1.0 US651639AM86 11204.0 1071.0 01.Okt.2039 625.0
HSBC HSBC HOLDINGS PLC Unternehmen 57.176 1.0 US404280AM17 11383.0 1176.0 14.Jan.2042 610.0
OTTAWA OTTAWA (CITY OF) Government Related 57.132 1.0 CA689551FG93 5662.0 1864.0 11.Mai.2051 250.0
LLY ELI LILLY AND COMPANY Unternehmen 57.014 1.0 US532457BJ65 9334.0 1437.0 01.Mär.2045 370.0
ELV WELLPOINT INC Unternehmen 56.702 1.0 US94973VAH06 11241.0 895.0 15.Dez.2034 595.0
HD HOME DEPOT INC Unternehmen 56.665 1.0 US437076AU64 11108.0 1157.0 15.Sep.2040 540.0
MCD MCDONALDS CORPORATION MTN Unternehmen 56.662 1.0 US58013MFJ80 9324.0 622.0 01.Sep.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 56.723 1.0 XS2355059838 11265.0 225.0 16.Dez.2025 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 56.689 1.0 CZ0001005870 375.0 240.0 14.Feb.2025 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 56.619 1.0 US92343VDV36 11096.0 1359.0 16.Mär.2047 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 56.603 1.0 PL0000111498 1839.0 624.0 25.Okt.2029 275.0
NHFIC NATIONAL HOUSING FINANCE AND INVES Government Related 56.576 1.0 AU3CB0280659 5637.0 1137.0 30.Jun.2036 234.0
ABBV ABBVIE INC Unternehmen 56.430 1.0 US00287YCB39 9306.0 1528.0 21.Nov.2049 425.0
C CITIGROUP INC Unternehmen 56.333 1.0 US172967FX46 11242.0 1194.0 30.Jan.2042 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 56.281 1.0 XS0875797515 11066.0 498.0 17.Jan.2028 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 56.242 1.0 CA803854KP21 6996.0 787.0 02.Jun.2031 215.0
PANAMA PANAMA (REPUBLIC OF) Government Related 56.086 1.0 US698299AW45 11182.0 873.0 26.Jan.2036 670.0
KMB KIMBERLY-CLARK CORP Unternehmen 55.913 1.0 US494368BG77 10941.0 1179.0 01.Mär.2041 530.0
MA MASTERCARD INC Unternehmen 55.856 1.0 US57636QAL86 9234.0 1619.0 01.Jun.2049 365.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 55.803 1.0 COL17CT03615 2.0 673.0 18.Okt.2034 725.0
ES NSTAR ELECTRIC CO Unternehmen 55.694 1.0 US67021CAF41 10910.0 1130.0 15.Mär.2040 550.0
KFW KFW MTN RegS Government Related 55.690 1.0 XS2345876333 11076.0 515.0 07.Dez.2027 75.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 55.654 1.0 NZLGFDT019C9 5518.0 1021.0 15.Mai.2035 300.0
PERU PERU (REPUBLIC OF) Government Related 55.630 1.0 US715638BM30 10990.0 1452.0 18.Nov.2050 563.0
ASIA ASIAN DEVELOPMENT BANK Government Related 55.541 1.0 XS2332979769 11046.0 515.0 07.Dez.2027 75.0
AMGN AMGEN INC Unternehmen 55.434 1.0 US031162BC38 10847.0 1109.0 15.Mär.2040 575.0
ORAFP ORANGE SA Unternehmen 55.416 1.0 US685218AB52 11069.0 1278.0 06.Feb.2044 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 55.476 1.0 PTOTEKOE0011 10851.0 300.0 15.Okt.2025 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 55.472 1.0 FI4000441878 9245.0 806.0 15.Sep.2030 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 55.381 1.0 US458182BV36 10960.0 257.0 15.Jun.2025 700.0
OKE ONEOK PARTNERS LP Unternehmen 55.273 1.0 US68268NAD57 10826.0 956.0 15.Okt.2037 685.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 54.994 1.0 XS2289410420 5488.0 3608.0 21.Jan.2061 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 54.607 1.0 XS2365061931 10915.0 576.0 14.Jul.2028 63.0
AZN ASTRAZENECA PLC Unternehmen 54.496 1.0 US046353AV09 9058.0 353.0 08.Apr.2026 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 54.516 1.0 SGXF29144064 6804.0 315.0 01.Nov.2025 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 54.354 1.0 US42824CAY57 10659.0 1202.0 15.Okt.2045 635.0
AAPL APPLE INC Unternehmen 54.306 1.0 US037833BA77 9045.0 1495.0 09.Feb.2045 345.0
ORCL ORACLE CORP Unternehmen 54.135 1.0 US68389XAE58 10610.0 988.0 15.Apr.2038 650.0
IP INTERNATIONAL PAPER CO Unternehmen 54.144 1.0 US460146CH42 10679.0 1141.0 15.Nov.2041 600.0
UPS UNITED PARCEL SERVICE INC Unternehmen 53.922 1.0 US911312BY18 10619.0 628.0 01.Apr.2030 445.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 53.928 1.0 DK0009924292 1348.0 225.0 15.Nov.2024 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 53.874 1.0 CH0188927450 10769.0 195.0 02.Aug.2024 150.0
TD TORONTO-DOMINION BANK/THE Unternehmen 53.810 1.0 CA89117FMA44 7590.0 150.0 08.Mär.2024 285.0
DELL DELL INTERNATIONAL LLC Unternehmen 53.799 1.0 US24703TAH95 10708.0 621.0 15.Jul.2030 620.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 53.770 1.0 DE000MHB10J3 10725.0 552.0 04.Jul.2028 250.0
C CITIGROUP INC Unternehmen 53.707 1.0 US172967MM08 10536.0 1049.0 26.Mär.2041 532.0
DELL DELL INTERNATIONAL LLC Unternehmen 53.705 1.0 US24703TAF30 10690.0 417.0 15.Jul.2027 610.0
CI CIGNA CORP Unternehmen 53.649 1.0 US125523CM05 8843.0 752.0 15.Mär.2031 238.0
PEP PEPSICO INC Unternehmen 53.496 1.0 US713448DD75 10550.0 1433.0 14.Apr.2046 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 53.463 1.0 CA110709AF97 6664.0 811.0 18.Jun.2031 155.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 53.340 1.0 US29250RAW60 10472.0 268.0 15.Okt.2025 588.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 53.347 1.0 US92343VDS07 10502.0 1461.0 15.Apr.2049 501.0
DAL DELTA AIR LINES INC 144A Unternehmen 53.388 1.0 US247361ZX93 10475.0 244.0 01.Mai.2025 700.0
MSFT MICROSOFT CORPORATION Unternehmen 53.362 1.0 US594918CD48 7568.0 2160.0 01.Jun.2060 267.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 53.314 1.0 COL17CT03748 2.0 788.0 09.Jul.2036 625.0
MOS MOSAIC CO Unternehmen 53.249 1.0 US61945CAD56 10514.0 827.0 15.Nov.2033 545.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 53.173 1.0 US89352HAZ29 10422.0 1425.0 15.Mär.2049 510.0
MET METLIFE INC Unternehmen 53.033 1.0 US59156RAP38 10500.0 708.0 15.Dez.2066 640.0
FDX FEDEX CORP Unternehmen 52.895 1.0 US31428XCA28 10448.0 1450.0 15.Mai.2050 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 52.959 1.0 IT0005398406 8713.0 1924.0 01.Sep.2050 245.0
BAC BANK OF AMERICA CORP Unternehmen 52.791 1.0 US06051GKB40 7522.0 1502.0 21.Jul.2052 297.0
WMB WILLIAMS COMPANIES INC Unternehmen 52.672 1.0 US969457BV14 10453.0 1232.0 24.Jun.2044 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Unternehmen 52.474 1.0 US76720AAD81 10306.0 1244.0 22.Mär.2042 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 52.439 1.0 EU000A1G0EK7 9534.0 515.0 13.Okt.2027 0.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 52.335 1.0 US571748BG65 10285.0 551.0 15.Mär.2029 438.0
DIS WALT DISNEY CO Unternehmen 52.248 1.0 US254687FR23 10267.0 1181.0 23.Mär.2040 463.0
PLN PLN CASH Cash und/oder Derivate 52.103 1.0 nan 2175.0 0.0 nan 0.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 52.133 1.0 CH0373476677 10420.0 272.0 08.Mai.2025 25.0
WHR WHIRLPOOL CORPORATION Unternehmen 52.073 1.0 US963320AW61 10192.0 540.0 26.Feb.2029 475.0
MS MORGAN STANLEY MTN Unternehmen 52.062 1.0 US6174467X10 10300.0 299.0 24.Nov.2025 500.0
BIIB BIOGEN INC Unternehmen 51.978 1.0 US09062XAK90 7425.0 1657.0 15.Feb.2051 325.0
MBGGR DAIMLER AG MTN RegS Unternehmen 51.952 1.0 DE000A1R0691 10284.0 56.0 08.Mär.2023 238.0
HCA HCA INC Unternehmen 51.903 1.0 US404119BQ19 10206.0 244.0 15.Apr.2025 525.0
DIS WALT DISNEY CO Unternehmen 51.961 1.0 US254687EV44 10194.0 1320.0 15.Sep.2044 475.0
PYPL PAYPAL HOLDINGS INC Unternehmen 51.924 1.0 US70450YAN31 10265.0 1721.0 01.Jun.2062 525.0
C CITIGROUP INC Unternehmen 51.898 1.0 US172967HS33 10234.0 1265.0 06.Mai.2044 530.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 51.828 1.0 ROINPAL298G4 1658.0 643.0 24.Okt.2030 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Unternehmen 51.779 1.0 US49338LAE39 10191.0 399.0 06.Apr.2027 460.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 51.752 1.0 ES0000012K46 8530.0 2202.0 31.Okt.2052 190.0
AMAT APPLIED MATERIALS INC Unternehmen 51.680 1.0 US038222AM71 10174.0 1462.0 01.Apr.2047 435.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 51.677 1.0 US744320BF81 10098.0 472.0 15.Sep.2048 570.0
BHI BAKER HUGHES INCORPORATED Unternehmen 51.635 1.0 US057224AZ09 10113.0 1153.0 15.Sep.2040 513.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 51.636 1.0 US620076BL24 10108.0 467.0 23.Feb.2028 460.0
DIS WALT DISNEY CO Unternehmen 51.630 1.0 US254687FB70 10207.0 1402.0 15.Nov.2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 51.599 1.0 US110122DH81 10204.0 1334.0 15.Mai.2044 463.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 51.575 1.0 CH0344958472 10303.0 3015.0 24.Mai.2055 50.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Unternehmen 51.553 1.0 US31572UAF30 10268.0 393.0 17.Jan.2027 550.0
EUR EUR CASH Cash und/oder Derivate 51.444 1.0 nan 10195.0 0.0 nan 0.0
AMGN AMGEN INC Unternehmen 51.447 1.0 US031162BE93 10105.0 1207.0 01.Okt.2041 495.0
DOW DOW CHEMICAL CO Unternehmen 51.412 1.0 US260543CE14 10151.0 1187.0 15.Nov.2041 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 51.401 1.0 DE000NRW0LC9 10104.0 3392.0 26.Sep.2078 195.0
CAG CONAGRA BRANDS INC Unternehmen 51.448 1.0 US205887CC49 10149.0 519.0 01.Nov.2028 485.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 51.442 1.0 US22822VAP67 8474.0 1517.0 15.Nov.2049 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 51.377 1.0 CH0502393355 10275.0 362.0 30.Mär.2026 0.0
C CITIGROUP INC MTN RegS Unternehmen 51.260 1.0 XS0168658853 12669.0 346.0 21.Mai.2026 515.0
MA MASTERCARD INC Unternehmen 51.238 1.0 US57636QAJ31 10083.0 482.0 26.Feb.2028 350.0
ABBV ABBVIE INC Unternehmen 51.267 1.0 US00287YBF51 10146.0 532.0 14.Nov.2028 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related 51.302 1.0 AU3SG0002165 5087.0 1417.0 07.Mai.2041 225.0
CSCO CISCO SYSTEMS INC Unternehmen 51.145 1.0 US17275RAN26 10067.0 148.0 04.Mär.2024 363.0
BAC BANK OF AMERICA CORP MTN Unternehmen 51.212 1.0 US06051GFF19 10094.0 155.0 01.Apr.2024 400.0
GWW WW GRAINGER INC Unternehmen 51.154 1.0 US384802AB05 10154.0 1377.0 15.Jun.2045 460.0
VMW VMWARE INC Unternehmen 51.182 1.0 US928563AD71 10124.0 255.0 15.Mai.2025 450.0
INTC INTEL CORP Unternehmen 51.085 1.0 US458140AT73 10195.0 1353.0 29.Jul.2045 490.0
CPB CAMPBELL SOUP COMPANY Unternehmen 51.116 1.0 US134429BG35 10050.0 478.0 15.Mär.2028 415.0
CI CIGNA CORP Unternehmen 51.060 1.0 US125523AG54 10109.0 292.0 15.Nov.2025 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 50.994 1.0 US38141EC311 10150.0 1325.0 08.Jul.2044 480.0
MCK MCKESSON CORP Unternehmen 50.932 1.0 US581557BE41 10028.0 138.0 15.Mär.2024 380.0
CTAS CINTAS CORPORATION NO 2 Unternehmen 50.952 1.0 US17252MAN02 10053.0 406.0 01.Apr.2027 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 50.943 1.0 US74432QCC78 10040.0 485.0 27.Mär.2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 50.940 1.0 NL0012171458 10182.0 483.0 15.Jul.2027 75.0
WMT WALMART INC Unternehmen 50.856 1.0 US931142ED14 10123.0 260.0 26.Jun.2025 355.0
ES EVERSOURCE ENERGY Unternehmen 50.868 1.0 US30040WAF59 10015.0 558.0 01.Apr.2029 425.0
EIB EUROPEAN INVESTMENT BANK Government Related 50.856 1.0 US298785JH03 8446.0 772.0 23.Sep.2030 75.0
C CITIGROUP INC Unternehmen 50.845 1.0 US172967JT97 10090.0 262.0 10.Jun.2025 440.0
HUM HUMANA INC Unternehmen 50.734 1.0 US444859BF87 9982.0 400.0 15.Mär.2027 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 50.720 1.0 US06406RAH03 10030.0 505.0 28.Apr.2028 385.0
WMT WALMART INC Unternehmen 50.727 1.0 US931142EC31 10094.0 1565.0 29.Jun.2048 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 50.748 1.0 US4581X0DC96 10022.0 545.0 18.Sep.2028 313.0
TJX TJX COMPANIES INC Unternehmen 50.794 1.0 US872540AT63 10030.0 644.0 15.Apr.2030 388.0
KFW KFW MTN Government Related 50.796 1.0 DE000A2LQHV8 10157.0 81.0 07.Jun.2023 13.0
KFW KFW Government Related 50.719 1.0 DE000A2LQSJ0 10134.0 123.0 07.Nov.2023 13.0
LLY ELI LILLY AND COMPANY Unternehmen 50.673 1.0 US532457BV93 9994.0 569.0 15.Mär.2029 338.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 50.693 1.0 US025816CC13 9975.0 142.0 22.Feb.2024 340.0
O REALTY INCOME CORPORATION Unternehmen 50.648 1.0 US756109AV67 10000.0 241.0 15.Apr.2025 388.0
BAC BANK OF AMERICA CORP MTN Unternehmen 50.610 1.0 US06051GFS30 10107.0 278.0 01.Aug.2025 388.0
DLTR DOLLAR TREE INC Unternehmen 50.611 1.0 US256746AG33 10022.0 248.0 15.Mai.2025 400.0
RCICN ROGERS COMMUNICATIONS INC. Unternehmen 50.629 1.0 CA775109BJ98 7160.0 591.0 01.Mai.2029 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 50.616 1.0 EU000A1G0EF7 10123.0 92.0 17.Jul.2023 0.0
EOANGR E.ON SE RegS Unternehmen 50.591 1.0 XS2152899584 10031.0 301.0 07.Okt.2025 100.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 50.546 1.0 US89352HAW97 10003.0 493.0 15.Mai.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related 50.519 1.0 US676167BV08 9982.0 56.0 13.Mär.2023 288.0
ETR ENTERGY TEXAS INC Unternehmen 50.485 1.0 US29365TAG94 9947.0 562.0 30.Mär.2029 400.0
BAC BANK OF AMERICA CORP MTN Unternehmen 50.536 1.0 US06051GFP90 9982.0 250.0 21.Apr.2025 395.0
WELL WELLTOWER INC Unternehmen 50.436 1.0 US42217KBC99 10050.0 123.0 15.Jan.2024 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 50.416 1.0 EU000A1Z99A1 9939.0 1930.0 02.Nov.2046 180.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 50.444 1.0 XS1686550960 10085.0 133.0 15.Dez.2023 5.0
MRK MERCK & CO INC Unternehmen 50.407 1.0 US58933YAX31 9932.0 566.0 07.Mär.2029 340.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 50.404 1.0 EU000A1Z99Q7 10057.0 474.0 23.Jun.2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 50.432 1.0 AT0000A1ZGE4 10049.0 539.0 20.Feb.2028 75.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 50.453 1.0 PEP01000C5G4 2101.0 819.0 12.Aug.2034 540.0
C CITIGROUP INC Unternehmen 50.401 1.0 US172967GT25 9993.0 73.0 15.Mai.2023 350.0
MSFT MICROSOFT CORPORATION Unternehmen 50.305 1.0 US594918BY93 10053.0 402.0 06.Feb.2027 330.0
AVT AVNET INC Unternehmen 50.382 1.0 US053807AV56 9951.0 745.0 01.Jun.2032 550.0
BAC BANK OF AMERICA CORP Unternehmen 50.262 1.0 US06051GFX25 9940.0 339.0 19.Apr.2026 350.0
ROK ROCKWELL AUTOMATION INC Unternehmen 50.278 1.0 US773903AH27 9896.0 563.0 01.Mär.2029 350.0
BERGER BERLIN LAND OF RegS Government Related 50.284 1.0 DE000A13R6Z9 10031.0 247.0 10.Feb.2025 50.0
AARB AAREAL BANK AG RegS Gedeckt 50.227 1.0 DE000AAR0249 10039.0 146.0 01.Feb.2024 13.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 50.192 1.0 US655844BZ09 10024.0 521.0 01.Aug.2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 50.213 1.0 US12592BAJ35 10008.0 137.0 15.Jan.2024 420.0
ZTS ZOETIS INC Unternehmen 50.150 1.0 US98978VAP85 9814.0 1468.0 20.Aug.2048 445.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 50.180 1.0 US92343VEU44 9956.0 617.0 03.Dez.2029 402.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 50.185 1.0 CH1101096522 10037.0 557.0 13.Mär.2028 0.0
TSN TYSON FOODS INC Unternehmen 50.106 1.0 US902494AX19 10021.0 179.0 15.Aug.2024 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 50.082 1.0 EU000A1U9902 9870.0 1871.0 20.Okt.2045 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 50.074 1.0 US06406RAJ68 10011.0 97.0 11.Aug.2023 345.0
BAC BANK OF AMERICA CORP MTN Unternehmen 50.100 1.0 US06051GHR39 9876.0 152.0 15.Mär.2025 346.0
ABBV ABBVIE INC Unternehmen 50.119 1.0 US00287YDB20 9826.0 1320.0 15.Mär.2045 475.0
AET AETNA INC Unternehmen 50.041 1.0 US00817YAQ17 9921.0 203.0 15.Nov.2024 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 49.969 1.0 US29379VBL62 9994.0 400.0 15.Feb.2027 395.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 50.017 1.0 DE000BLB6JD3 9983.0 257.0 19.Mär.2025 50.0
V VISA INC Unternehmen 49.888 1.0 US92826CAD48 9924.0 302.0 14.Dez.2025 315.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 49.965 1.0 US22160KAM71 9920.0 426.0 18.Mai.2027 300.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 49.899 1.0 US202795JN13 9980.0 526.0 15.Aug.2028 370.0
JNJ JOHNSON & JOHNSON Unternehmen 49.806 1.0 US478160BU72 9799.0 1042.0 01.Mär.2036 355.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 49.841 1.0 US00203QAE70 9900.0 584.0 20.Jun.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 49.849 1.0 US89236TJX46 9870.0 154.0 22.Mär.2024 250.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 49.846 1.0 US26442UAH77 9825.0 568.0 15.Mär.2029 345.0
PEP PEPSICO INC Unternehmen 49.793 1.0 US713448CT37 9878.0 246.0 30.Apr.2025 275.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 49.744 1.0 XS1227748214 9942.0 271.0 07.Mai.2025 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 49.775 1.0 US29379VBJ17 9833.0 1348.0 15.Mai.2046 490.0
SO GEORGIA POWER COMPANY Unternehmen 49.785 1.0 US373334KE00 9836.0 326.0 01.Apr.2026 325.0
BMW BMW US CAPITAL LLC MTN 144A Unternehmen 49.756 1.0 US05565EAM75 9858.0 104.0 15.Sep.2023 225.0
MS MORGAN STANLEY Unternehmen 49.760 1.0 US61746BEF94 9927.0 406.0 20.Jan.2027 363.0
KRC KILROY REALTY LP Unternehmen 49.787 1.0 US49427RAN26 9878.0 533.0 15.Dez.2028 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 49.786 1.0 EU000A1Z99M6 9957.0 233.0 16.Dez.2024 0.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 49.766 1.0 ES0000106635 9920.0 645.0 30.Apr.2029 113.0
PH PARKER HANNIFIN CORP MTN Unternehmen 49.692 1.0 US70109HAL96 9861.0 207.0 21.Nov.2024 330.0
MMM 3M CO Unternehmen 49.680 1.0 US88579YBM21 9848.0 253.0 15.Apr.2025 265.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 49.658 1.0 US110122CQ99 9863.0 1191.0 15.Jun.2039 413.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 49.686 1.0 XS2412060092 9937.0 270.0 30.Apr.2025 0.0
C CITIGROUP INC Unternehmen 49.632 1.0 US172967KU42 9903.0 524.0 25.Jul.2028 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Unternehmen 49.551 1.0 US89400PAE34 9895.0 311.0 02.Feb.2026 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC Unternehmen 49.561 1.0 US377373AH85 9843.0 590.0 01.Jun.2029 338.0
QHEL HYDRO-QUEBEC MTN Government Related 49.610 1.0 CA44889ZCM64 9922.0 911.0 15.Feb.2035 650.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 49.573 1.0 DE000A2G8V17 9877.0 537.0 15.Feb.2028 75.0
TLSAU TELSTRA CORPORATION LTD 144A Unternehmen 49.540 1.0 US87969NAD75 9797.0 241.0 07.Apr.2025 313.0
V VISA INC Unternehmen 49.464 1.0 US92826CAH51 9778.0 456.0 15.Sep.2027 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Unternehmen 49.518 1.0 US637432NS00 9750.0 563.0 15.Mär.2029 370.0
TXN TEXAS INSTRUMENTS INC Unternehmen 49.524 1.0 US882508BF00 9743.0 1186.0 15.Mär.2039 388.0
VLO VALERO ENERGY CORPORATION Unternehmen 49.505 1.0 US91913YAW03 9752.0 563.0 01.Apr.2029 400.0
RCICN ROGERS COMMUNICATIONS INC 144A Unternehmen 49.474 1.0 US775109CA78 9769.0 198.0 15.Mär.2025 295.0
AMGN AMGEN INC Unternehmen 49.422 1.0 US031162CF59 9807.0 1540.0 15.Jun.2051 466.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 49.457 1.0 XS1824248626 9871.0 562.0 24.Mai.2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 49.447 1.0 EU000A1Z99F0 9817.0 588.0 05.Sep.2028 75.0
MPLX MPLX LP Unternehmen 49.443 1.0 US55336VAT70 9889.0 1367.0 15.Feb.2049 550.0
AGR AVANGRID INC Unternehmen 49.449 1.0 US05351WAC73 9783.0 251.0 15.Apr.2025 320.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 49.452 1.0 US009158BC97 8940.0 697.0 15.Mai.2030 205.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 49.419 1.0 DE000A2NBGG9 9816.0 593.0 25.Sep.2028 75.0
WY WEYERHAEUSER COMPANY Unternehmen 49.409 1.0 US962166BX19 9782.0 612.0 15.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 49.312 1.0 US89114QCA40 9816.0 176.0 12.Jun.2024 265.0
CVS CVS HEALTH CORP Unternehmen 49.328 1.0 US126650DJ69 9726.0 642.0 01.Apr.2030 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 49.379 1.0 XS2152329053 9735.0 484.0 08.Okt.2027 163.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 49.333 1.0 US110122CR72 9738.0 1547.0 26.Okt.2049 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 49.244 1.0 EU000A1G0EJ9 9849.0 316.0 15.Okt.2025 0.0
CTXS CITRIX SYSTEMS INC Unternehmen 49.265 1.0 US177376AG53 9796.0 337.0 01.Mär.2026 125.0
AMZN AMAZON.COM INC Unternehmen 49.246 1.0 US023135CC87 8124.0 2031.0 12.Mai.2061 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Unternehmen 49.232 1.0 US38141GZR81 9696.0 405.0 15.Mär.2028 362.0
C CITIGROUP INC Unternehmen 49.200 1.0 US172967LD18 9802.0 393.0 10.Jan.2028 389.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 49.139 1.0 XS1626600040 9723.0 941.0 08.Dez.2032 150.0
JPM JPMORGAN CHASE & CO Unternehmen 49.144 1.0 US46647PBQ81 9798.0 78.0 01.Jun.2024 151.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 49.168 1.0 US38141GXZ26 9804.0 56.0 08.Mär.2024 67.0
JPM JPMORGAN CHASE & CO Unternehmen 49.204 1.0 US46647PBZ80 9812.0 60.0 16.Mär.2024 70.0
SRE SEMPRA ENERGY Unternehmen 49.131 1.0 US816851BP33 9681.0 570.0 01.Apr.2029 370.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 49.108 1.0 US25470DAT63 8719.0 1271.0 20.Sep.2047 520.0
AL AIR LEASE CORPORATION Unternehmen 49.053 1.0 US00912XBA19 9663.0 235.0 01.Mär.2025 325.0
VLO VALERO ENERGY CORPORATION Unternehmen 49.121 1.0 US91913YAY68 9729.0 252.0 15.Apr.2025 285.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 49.087 1.0 DE000NLB2TD7 9774.0 530.0 18.Jan.2028 75.0
ORCL ORACLE CORPORATION Unternehmen 48.988 1.0 US68389XBC83 9724.0 253.0 15.Mai.2025 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 49.012 1.0 US459058EP48 9791.0 282.0 29.Jul.2025 250.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 48.999 1.0 US24422ETH26 9752.0 358.0 10.Jun.2026 265.0
TSN TYSON FOODS INC Unternehmen 48.988 1.0 US902494BD46 9705.0 1426.0 02.Jun.2047 455.0
MMM 3M CO Unternehmen 49.007 1.0 US88579YAY77 9706.0 463.0 15.Okt.2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 49.038 1.0 XS1707075245 9668.0 1309.0 02.Nov.2037 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 48.994 1.0 US4581X0DM78 9788.0 76.0 24.Mai.2023 50.0
ABBV ABBVIE INC Unternehmen 49.036 1.0 US00287YBZ16 9747.0 215.0 21.Nov.2024 260.0
KFW KFW Government Related 49.002 1.0 US500769JN53 9793.0 68.0 25.Apr.2023 25.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 48.990 1.0 DE000HV2ARM0 9745.0 620.0 11.Jan.2029 88.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 48.925 1.0 US209111FG34 9692.0 1383.0 01.Dez.2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 48.962 1.0 US045167EE95 9721.0 481.0 02.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 48.943 1.0 US89236TEM36 9760.0 494.0 11.Jan.2028 305.0
BAC BANK OF AMERICA CORP Unternehmen 48.907 1.0 US06051GGZ63 9761.0 232.0 23.Jan.2026 337.0
ZTS ZOETIS INC Unternehmen 48.815 1.0 US98978VAL71 9635.0 453.0 12.Sep.2027 300.0
WRK WRKCO INC Unternehmen 48.842 1.0 US96145DAD75 9628.0 449.0 15.Sep.2027 338.0
MU MICRON TECHNOLOGY INC Unternehmen 48.799 1.0 US595112BQ52 9760.0 624.0 15.Feb.2030 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 48.827 1.0 US89236TGL35 9694.0 206.0 07.Okt.2024 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 48.833 1.0 US14913R2D89 9760.0 88.0 07.Jul.2023 65.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 48.839 1.0 IDG000013707 1.0 254.0 15.Jun.2025 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.830 1.0 TH062303F608 243.0 1131.0 17.Jun.2035 160.0
LOW LOWES COMPANIES INC Unternehmen 48.738 1.0 US548661DM66 9664.0 336.0 15.Apr.2026 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 48.769 1.0 EU000A1G0DT0 9725.0 1005.0 24.Mai.2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 48.731 1.0 XS1938387237 9710.0 628.0 22.Jan.2029 63.0
BAC BANK OF AMERICA CORP MTN Unternehmen 48.738 1.0 US06051GHS12 9567.0 1361.0 15.Mär.2050 433.0
VOD VODAFONE GROUP PLC Unternehmen 48.755 1.0 US92857WBT62 9671.0 1647.0 19.Jun.2059 513.0
CONGR CONTINENTAL AG RegS Unternehmen 48.788 1.0 XS2056430874 9752.0 283.0 27.Jun.2025 38.0
HSY HERSHEY COMPANY THE Unternehmen 48.767 1.0 US427866BC11 9702.0 217.0 15.Nov.2024 205.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 48.716 1.0 US83088MAJ18 9725.0 78.0 01.Jun.2023 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 48.741 1.0 JP1201471DC6 86.0 1045.0 20.Dez.2033 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 48.711 1.0 US06406YAA01 9585.0 604.0 23.Aug.2029 330.0
HUM HUMANA INC. Unternehmen 48.671 1.0 US444859BB73 9639.0 1266.0 01.Dez.2042 463.0
AET AETNA INC Unternehmen 48.652 1.0 US00817YAP34 9532.0 1275.0 15.Mär.2044 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 48.680 1.0 US86562MAN02 9703.0 405.0 11.Jan.2027 345.0
JNJ JOHNSON & JOHNSON Unternehmen 48.650 1.0 US478160CG79 9561.0 1519.0 03.Mär.2047 375.0
VFC VF CORPORATION Unternehmen 48.657 1.0 US918204BA53 9657.0 254.0 23.Apr.2025 240.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Unternehmen 48.699 1.0 US41283LAY11 9677.0 263.0 08.Jun.2025 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 48.647 1.0 US045167EV11 9727.0 90.0 14.Jul.2023 25.0
MSFT MICROSOFT CORPORATION Unternehmen 48.579 1.0 US594918BR43 9711.0 368.0 08.Aug.2026 240.0
ALTA ALBERTA (PROVINCE OF) Government Related 48.611 1.0 US013051EH65 9674.0 217.0 13.Nov.2024 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 48.546 1.0 JP1300581J30 72.0 2282.0 20.Mär.2048 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 48.607 1.0 CH0528881169 9721.0 752.0 26.Feb.2030 0.0
HAL HALLIBURTON COMPANY Unternehmen 48.480 1.0 US406216BK61 9571.0 1308.0 15.Nov.2045 500.0
SBUX STARBUCKS CORPORATION Unternehmen 48.544 1.0 US855244AS84 9596.0 1470.0 15.Nov.2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 48.533 1.0 US42824CBJ71 9653.0 158.0 01.Apr.2024 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 48.510 1.0 CH0561923837 9678.0 603.0 18.Sep.2028 25.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 48.544 1.0 US06418BAE83 9583.0 418.0 11.Mär.2027 295.0
AMT AMERICAN TOWER CORPORATION Unternehmen 48.463 1.0 US03027XBW92 9542.0 771.0 15.Mär.2032 405.0
NTRCN NUTRIEN LTD Unternehmen 48.409 1.0 US67077MAN83 9510.0 946.0 15.Mär.2035 413.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 48.433 1.0 US75951AAL26 9614.0 211.0 30.Okt.2024 250.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 48.428 1.0 DE000DHY5025 9651.0 637.0 05.Mär.2029 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 48.390 1.0 CH1100259758 9673.0 853.0 19.Mär.2031 13.0
JNJ JOHNSON & JOHNSON Unternehmen 48.366 1.0 US478160BV55 9505.0 1484.0 01.Mär.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 48.341 1.0 US606822AR58 9650.0 452.0 25.Jul.2027 329.0
VFC VF CORPORATION Unternehmen 48.316 1.0 US918204BB37 9576.0 427.0 23.Apr.2027 280.0
AL AIR LEASE CORPORATION MTN Unternehmen 48.343 1.0 US00914AAH59 9627.0 269.0 01.Jul.2025 338.0
ENBCN ENBRIDGE INC Unternehmen 48.311 1.0 US29250NBG97 9642.0 111.0 04.Okt.2023 55.0
SWX SOUTHWEST GAS CORP Unternehmen 48.332 1.0 US845011AE58 9506.0 770.0 15.Mär.2032 405.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.332 1.0 DE000LB2CTH0 9666.0 383.0 17.Jun.2026 1.0
JPM JPMORGAN CHASE & CO Unternehmen 48.239 1.0 US46647PAA49 9443.0 1308.0 22.Feb.2048 426.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 48.280 1.0 DE000CB0HRY3 9647.0 306.0 11.Sep.2025 10.0
ENBCN ENBRIDGE INC Unternehmen 48.275 1.0 US29250NBL82 9654.0 240.0 14.Feb.2025 250.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Unternehmen 48.250 1.0 US62954HAW88 9572.0 255.0 01.Mai.2025 270.0
ADM ARCHER-DANIELS-MIDLAND CO Unternehmen 48.128 1.0 US039483BH46 9493.0 1343.0 16.Apr.2043 402.0
ABBV ABBVIE INC Unternehmen 48.207 1.0 US00287YAW93 9529.0 1394.0 14.Mai.2046 445.0
HD HOME DEPOT INC Unternehmen 48.209 1.0 US437076BY77 9593.0 602.0 15.Jun.2029 295.0
BMW BMW FINANCE NV MTN RegS Unternehmen 48.203 1.0 XS2055728054 9606.0 504.0 24.Sep.2027 38.0
EBAY EBAY INC Unternehmen 48.167 1.0 US278642AV58 9552.0 245.0 11.Mär.2025 190.0
BHH BERLIN HYP AG RegS Gedeckt 48.171 1.0 DE000BHY0HZ2 9633.0 401.0 24.Aug.2026 1.0
MBGGR DAIMLER AG MTN RegS Unternehmen 48.058 1.0 DE000A2GSCX1 9586.0 1271.0 03.Jul.2037 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 48.090 1.0 US74256LBJ70 9565.0 218.0 21.Nov.2024 225.0
QRVO QORVO INC Unternehmen 48.102 1.0 US74736KAH41 9475.0 487.0 15.Okt.2029 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 48.076 1.0 US13607HR535 9487.0 798.0 07.Apr.2032 360.0
EQR ERP OPERATING LP Unternehmen 48.002 1.0 US26884ABG76 9588.0 447.0 01.Aug.2027 325.0
LOW LOWES COMPANIES INC Unternehmen 47.996 1.0 US548661DS37 9435.0 1457.0 05.Apr.2049 455.0
HAS HASBRO INC Unternehmen 47.961 1.0 US418056AZ06 9499.0 615.0 19.Nov.2029 390.0
PEP PEPSICO INC Unternehmen 48.016 1.0 US713448EU81 9456.0 1654.0 19.Mär.2050 363.0
BMO BANK OF MONTREAL MTN Unternehmen 48.004 1.0 US06368FAJ84 9485.0 421.0 08.Mär.2027 265.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 48.013 1.0 MX0MGO000102 473.0 1008.0 07.Nov.2047 800.0
AMT AMERICAN TOWER CORPORATION Unternehmen 48.015 1.0 US03027XAR17 9573.0 481.0 15.Jan.2028 360.0
AMGN AMGEN INC Unternehmen 47.906 1.0 US031162BZ23 9454.0 1360.0 01.Mai.2045 440.0
KR KROGER CO Unternehmen 47.896 1.0 US501044DG38 9562.0 1433.0 01.Feb.2047 445.0
SYY SYSCO CORPORATION Unternehmen 47.949 1.0 US871829BH94 9404.0 1436.0 15.Mär.2048 445.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 47.880 1.0 US00138CAQ15 9568.0 129.0 08.Dez.2023 45.0
EQIX EQUINIX INC Unternehmen 47.958 1.0 US29444UBD72 9522.0 390.0 18.Nov.2026 290.0
KRC KILROY REALTY LP Unternehmen 47.823 1.0 US49427RAK86 9565.0 595.0 15.Aug.2029 425.0
JPM JPMORGAN CHASE & CO Unternehmen 47.835 1.0 US46647PBH82 9482.0 245.0 13.Mär.2026 200.0
BMO BANK OF MONTREAL MTN Unternehmen 47.851 1.0 US06367WB850 9517.0 260.0 01.Mai.2025 185.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 47.829 1.0 US039482AD67 9431.0 807.0 01.Mär.2032 290.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 47.838 1.0 US56501RAE62 9375.0 403.0 24.Feb.2032 406.0
DTE DTE ELECTRIC COMPANY Unternehmen 47.708 1.0 US23338VAH96 9440.0 1518.0 15.Mai.2048 405.0
ABC AMERISOURCEBERGEN CORPORATION Unternehmen 47.667 1.0 US03073EAQ89 9462.0 1471.0 15.Dez.2047 430.0
ABBV ABBVIE INC Unternehmen 47.687 1.0 US00287YBX67 9463.0 630.0 21.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA Unternehmen 47.689 1.0 US0641593X29 9514.0 163.0 15.Apr.2024 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 47.647 1.0 EU000A1G0D05 9390.0 1554.0 05.Sep.2040 145.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Unternehmen 47.636 1.0 US11120VAH69 9424.0 572.0 15.Mai.2029 413.0
AMGN AMGEN INC Unternehmen 47.612 1.0 US031162CT53 9416.0 417.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO Unternehmen 47.568 1.0 US46647PBK12 9448.0 255.0 22.Apr.2026 208.0
GOOGL ALPHABET INC Unternehmen 47.582 1.0 US02079KAG22 6797.0 2278.0 15.Aug.2060 225.0
BAC BANK OF AMERICA CORP Unternehmen 47.562 1.0 US06051GJR11 9482.0 165.0 22.Apr.2025 98.0
FMC FMC CORPORATION Unternehmen 47.526 1.0 US302491AU91 9377.0 611.0 01.Okt.2029 345.0
JPM JPMORGAN CHASE & CO Unternehmen 47.529 1.0 US46647PBY16 9478.0 150.0 16.Feb.2025 56.0
C CITIGROUP INC Unternehmen 47.477 1.0 US172967MX62 9467.0 169.0 01.Mai.2025 98.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 47.496 1.0 US24422EVU09 9472.0 202.0 10.Sep.2024 63.0
KDP KEURIG DR PEPPER INC Unternehmen 47.531 1.0 US49271VAR15 9365.0 1553.0 15.Apr.2052 450.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 47.434 1.0 US452308AR01 9309.0 1315.0 01.Sep.2042 390.0
GILD GILEAD SCIENCES INC Unternehmen 47.404 1.0 US375558BK80 9292.0 1440.0 01.Mär.2047 415.0
EIB EUROPEAN INVESTMENT BANK Government Related 47.422 1.0 XS1753042743 9358.0 2112.0 16.Okt.2048 150.0
DTE DTE ELECTRIC COMPANY Unternehmen 47.397 1.0 US23338VAJ52 9299.0 1542.0 01.Mär.2049 395.0
DIS WALT DISNEY CO Unternehmen 47.412 1.0 US254687FV35 9467.0 327.0 13.Jan.2026 175.0
BMO BANK OF MONTREAL MTN Unternehmen 47.439 1.0 US06368FAE97 9473.0 233.0 10.Jan.2025 150.0
SON SONOCO PRODUCTS COMPANY Unternehmen 47.428 1.0 US835495AM47 9479.0 231.0 01.Feb.2025 180.0
ES EVERSOURCE ENERGY Unternehmen 47.415 1.0 US30040WAP32 9324.0 788.0 01.Mär.2032 338.0
PLD PROLOGIS LP Unternehmen 47.411 1.0 US74340XBN03 9411.0 432.0 15.Apr.2027 213.0
AET AETNA INC Unternehmen 47.219 1.0 US00817YAJ73 9331.0 1247.0 15.Mai.2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 47.232 1.0 US68233JBU79 9378.0 678.0 15.Mai.2030 275.0
ORCL ORACLE CORPORATION Unternehmen 47.237 1.0 US68389XBW48 7739.0 1202.0 01.Apr.2040 360.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 47.234 1.0 US38869PAN42 9419.0 163.0 15.Apr.2024 82.0
KFW KFW MTN Government Related 47.284 1.0 US500769JP02 9437.0 205.0 20.Sep.2024 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 47.271 1.0 US676167CD90 9433.0 204.0 16.Sep.2024 50.0
WSTP WESTPAC BANKING CORP Unternehmen 47.251 1.0 US961214EM13 9441.0 236.0 04.Feb.2030 289.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Unternehmen 47.198 1.0 US456873AC20 9305.0 1304.0 01.Nov.2044 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 47.188 1.0 US50249AAD54 8458.0 1489.0 01.Mai.2050 420.0
REG REGENCY CENTERS LP Unternehmen 47.196 1.0 US75884RBA05 9378.0 664.0 15.Jun.2030 370.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 47.152 1.0 CH1118223424 9429.0 979.0 25.Jun.2032 10.0
MET METLIFE INC Unternehmen 47.114 1.0 US59156RBN70 9238.0 1391.0 01.Mär.2045 405.0
ALTA ALBERTA (PROVINCE OF) Government Related 47.055 1.0 US013051EK94 9387.0 268.0 20.Mai.2025 100.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 47.094 1.0 US595017BC70 9374.0 200.0 01.Sep.2024 98.0
JPM JPMORGAN CHASE & CO Unternehmen 47.087 1.0 US46647PCH73 9400.0 176.0 01.Jun.2025 82.0
VMW VMWARE INC Unternehmen 47.092 1.0 US928563AH85 9418.0 195.0 15.Aug.2024 100.0
WELL WELLTOWER INC Unternehmen 47.120 1.0 US95040QAK04 9424.0 416.0 15.Feb.2027 270.0
BMO BANK OF MONTREAL Unternehmen 47.042 1.0 US06368BGS16 9345.0 476.0 15.Dez.2032 380.0
PH PARKER HANNIFIN CORP MTN Unternehmen 46.964 1.0 US70109HAN52 9289.0 1334.0 21.Nov.2044 445.0
VMC VULCAN MATERIALS COMPANY Unternehmen 46.904 1.0 US929160AZ21 9309.0 665.0 01.Jun.2030 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 46.946 1.0 US92343VGG32 9331.0 342.0 20.Mär.2026 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 46.937 1.0 XS2364199757 7807.0 733.0 13.Jul.2030 175.0
HNDA HONDA MOTOR CO LTD Unternehmen 46.945 1.0 US438127AC63 9261.0 807.0 10.Mär.2032 297.0
UNVHGR UNIVERSITY MICH UNIV REVS Government Related 46.949 1.0 US914455UJ72 9206.0 2393.0 01.Apr.2122 445.0
SWK STANLEY BLACK & DECKER INC Unternehmen 46.888 1.0 US854502AM31 9211.0 240.0 15.Mär.2060 400.0
ATO ATMOS ENERGY CORPORATION Unternehmen 46.826 1.0 US049560AM78 9228.0 1365.0 15.Okt.2044 413.0
HD HOME DEPOT INC Unternehmen 46.856 1.0 US437076BS00 9306.0 1510.0 15.Jun.2047 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 46.803 1.0 US29736RAQ39 9274.0 674.0 15.Apr.2030 260.0
JNPR JUNIPER NETWORKS INC Unternehmen 46.760 1.0 US48203RAM60 9352.0 604.0 15.Aug.2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 46.778 1.0 US459058JB07 9336.0 262.0 22.Apr.2025 63.0
AMGN AMGEN INC Unternehmen 46.752 1.0 US031162DG24 9139.0 1787.0 22.Feb.2062 440.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 46.774 1.0 AT0000A0U299 15378.0 2398.0 26.Jan.2062 380.0
USB US BANCORP Unternehmen 46.730 1.0 US91159HHW34 9333.0 614.0 30.Jul.2029 300.0
MBGGR DAIMLER AG MTN RegS Unternehmen 46.647 1.0 DE000A289QR9 9258.0 776.0 10.Sep.2030 75.0
TCN TELUS CORPORATION Unternehmen 46.697 1.0 US87971MBW29 9253.0 807.0 13.Mai.2032 340.0
ZURICH ZURICH CANTON OF RegS Government Related 46.668 1.0 CH1101096621 9334.0 1121.0 10.Nov.2033 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 46.615 1.0 US06051GHU67 9196.0 1069.0 23.Apr.2040 408.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 46.546 1.0 US03040WAW55 9228.0 673.0 01.Mai.2030 280.0
JNJ JOHNSON & JOHNSON Unternehmen 46.541 1.0 US478160CN21 9283.0 296.0 01.Sep.2025 55.0
CARR CARRIER GLOBAL CORP Unternehmen 46.561 1.0 US14448CAR51 8344.0 1250.0 05.Apr.2040 338.0
MRK MERCK & CO INC Unternehmen 46.617 1.0 US58933YBC84 9293.0 454.0 10.Jun.2027 170.0
MS MORGAN STANLEY MTN Unternehmen 46.564 1.0 US61747YEK73 9296.0 409.0 21.Jan.2028 248.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 46.590 1.0 US808513CA10 9188.0 807.0 03.Mär.2032 290.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 46.567 1.0 COL17CT03771 2.0 585.0 26.Mär.2031 700.0
FRT FEDERAL REALTY INVESTMENT TRUST Unternehmen 46.540 1.0 US313747BA44 9236.0 665.0 01.Jun.2030 350.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 46.512 1.0 US775109AX99 9115.0 1255.0 15.Mär.2043 450.0
KO COCA-COLA CO Unternehmen 46.524 1.0 US191216CM09 9211.0 641.0 06.Sep.2029 213.0
KO COCA-COLA CO Unternehmen 46.457 1.0 US191216CU25 9262.0 456.0 01.Jun.2027 145.0
CME CME GROUP INC Unternehmen 46.490 1.0 US12572QAK13 9182.0 820.0 15.Mär.2032 265.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 46.429 1.0 SE0004517290 1051.0 886.0 01.Jun.2032 225.0
ORCL ORACLE CORPORATION Unternehmen 46.337 1.0 US68389XBJ37 7689.0 1375.0 15.Jul.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 46.299 1.0 US74251VAN29 9152.0 1413.0 15.Nov.2046 430.0
LNC LINCOLN NATIONAL CORPORATION Unternehmen 46.332 1.0 US534187BK40 9238.0 716.0 15.Jan.2031 340.0
SPGI S&P GLOBAL INC 144A Unternehmen 46.300 1.0 US78409VBD55 9109.0 1687.0 01.Mär.2052 370.0
DZHYP DZ HYP AG RegS Gedeckt 46.301 1.0 DE000A289PH2 9259.0 618.0 27.Okt.2028 1.0
BAC BANK OF AMERICA CORP MTN Unternehmen 46.215 1.0 US06051GHA04 9219.0 1404.0 23.Jan.2049 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 46.254 1.0 US22822VAR24 9210.0 677.0 01.Jul.2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 46.266 1.0 US110122DX32 9077.0 1929.0 15.Mär.2062 390.0
WSTP WESTPAC BANKING CORP Unternehmen 46.257 1.0 US961214EF61 9228.0 597.0 24.Jul.2034 411.0
LH LABORATORY CORPORATION OF AMERICA Unternehmen 46.148 1.0 US50540RAW25 9169.0 639.0 01.Dez.2029 295.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 46.195 1.0 US92343VFD10 9080.0 1558.0 22.Mär.2050 400.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 46.125 1.0 US075887CJ64 9158.0 678.0 20.Mai.2030 282.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Unternehmen 46.142 1.0 US74256LEE56 9210.0 276.0 23.Jun.2025 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 46.145 1.0 XS2259191273 7653.0 801.0 18.Nov.2030 50.0
UNP UNION PACIFIC CORPORATION Unternehmen 46.093 1.0 US907818ER52 9048.0 1988.0 15.Sep.2067 410.0
ADSK AUTODESK INC Unternehmen 46.077 1.0 US052769AG12 9192.0 653.0 15.Jan.2030 285.0
KFW KFW Government Related 46.047 1.0 US500769JF20 9206.0 286.0 18.Jul.2025 38.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 46.058 1.0 US04636NAA19 9186.0 363.0 28.Mai.2026 120.0
R RYDER SYSTEM INC MTN Unternehmen 46.058 1.0 US78355HKS75 9132.0 382.0 01.Sep.2026 175.0
ALLE ALLEGION PLC Unternehmen 45.986 1.0 US01748TAB70 9067.0 610.0 01.Okt.2029 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 45.998 1.0 CL0002187822 10.0 877.0 01.Mär.2035 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 46.007 1.0 US06051GKL22 9034.0 776.0 08.Mär.2037 385.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 45.881 1.0 US655844BX50 9062.0 1495.0 01.Nov.2047 394.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 45.935 1.0 US459058JL88 9172.0 313.0 28.Okt.2025 50.0
JPM JPMORGAN CHASE & CO Unternehmen 45.820 1.0 US46647PAK21 9141.0 1357.0 24.Jul.2048 403.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 45.788 1.0 US655844BV94 9158.0 1660.0 15.Aug.2052 405.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 45.832 1.0 US89114QCK22 9134.0 299.0 11.Sep.2025 75.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 45.840 1.0 US89788MAD48 9111.0 338.0 02.Mär.2027 127.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 45.830 1.0 US02665WDW82 9088.0 520.0 24.Mär.2028 200.0
WSTP WESTPAC BANKING CORP Unternehmen 45.719 1.0 US961214EG45 9118.0 1160.0 24.Jul.2039 442.0
NOV NOV INC Unternehmen 45.774 1.0 US637071AM31 9081.0 625.0 01.Dez.2029 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 45.778 1.0 US459058JW44 9112.0 537.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Unternehmen 45.705 1.0 US46647PCB04 9092.0 349.0 22.Apr.2027 178.0
BMO BANK OF MONTREAL MTN Unternehmen 45.733 1.0 US06368FAC32 9095.0 391.0 15.Sep.2026 125.0
MRK MERCK & CO INC Unternehmen 45.724 1.0 US58933YBD67 9110.0 583.0 10.Dez.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 45.639 1.0 US91086QAZ19 8931.0 1722.0 12.Okt.2110 575.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 45.689 1.0 US744320AY89 9064.0 1512.0 07.Dez.2047 390.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 45.688 1.0 XS2068071641 9138.0 717.0 24.Okt.2029 0.0
EXC PECO ENERGY CO Unternehmen 45.634 1.0 US693304AV99 8973.0 1519.0 15.Sep.2047 370.0
RGA REINSURANCE GROUP OF AMERICA INCOR Unternehmen 45.595 1.0 US759351AP49 9066.0 677.0 15.Jun.2030 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 45.601 1.0 AU000XCLWAM0 6485.0 1056.0 21.Jun.2035 275.0
ORCL ORACLE CORPORATION Unternehmen 45.503 1.0 US68389XBD66 9019.0 665.0 15.Mai.2030 325.0
JPM JPMORGAN CHASE & CO Unternehmen 45.518 1.0 US46647PAL04 9005.0 1352.0 15.Nov.2048 396.0
SON SONOCO PRODUCTS COMPANY Unternehmen 45.478 1.0 US835495AL63 9005.0 665.0 01.Mai.2030 313.0
INGR INGREDION INC Unternehmen 45.476 1.0 US457187AC60 9036.0 679.0 01.Jun.2030 290.0
BAC BANK OF AMERICA CORP MTN Unternehmen 45.527 1.0 US06051GJK67 9069.0 307.0 24.Okt.2026 120.0
BC BRUNSWICK CORPORATION Unternehmen 45.476 1.0 US117043AU39 8929.0 784.0 15.Sep.2032 440.0
CZGB CZECH REPUBLIC Schuldverschreibungen 45.519 1.0 CZ0001003859 380.0 555.0 25.Aug.2028 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 45.480 1.0 MYBMY1500043 2254.0 969.0 31.Mai.2035 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 45.459 1.0 FI4000480488 6490.0 2878.0 15.Apr.2052 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 45.408 1.0 EU000A1G0ED2 9050.0 1188.0 10.Apr.2035 88.0
AMD XILINX INC Unternehmen 45.436 1.0 US983919AK78 9038.0 693.0 01.Jun.2030 238.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 45.412 1.0 US391399AA00 9082.0 291.0 12.Aug.2025 90.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 45.411 1.0 US020002BH30 9070.0 324.0 15.Dez.2025 75.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 45.383 1.0 US89114QCP19 9068.0 330.0 06.Jan.2026 75.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 45.378 1.0 US83088MAK80 9039.0 360.0 01.Jun.2026 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 45.427 1.0 US693475BB04 9085.0 384.0 13.Aug.2026 115.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 45.368 1.0 US45950KCX63 9047.0 402.0 08.Okt.2026 75.0
BNS BANK OF NOVA SCOTIA Unternehmen 45.403 1.0 US0641598K52 9026.0 390.0 15.Sep.2026 130.0
ADI ANALOG DEVICES INC Unternehmen 45.438 1.0 US032654AU97 9024.0 568.0 01.Okt.2028 170.0
STT STATE STREET CORP Unternehmen 45.378 1.0 US857477BF90 8988.0 634.0 01.Nov.2034 303.0
TGT TARGET CORPORATION Unternehmen 45.324 1.0 US87612EBF25 8944.0 1492.0 15.Apr.2046 363.0
CHD CHURCH & DWIGHT CO INC Unternehmen 45.306 1.0 US171340AL60 9046.0 1500.0 01.Aug.2047 395.0
ITC ITC HOLDINGS CORP 144A Unternehmen 45.342 1.0 US465685AQ80 8994.0 676.0 14.Mai.2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 45.335 1.0 US02665WEB37 9046.0 588.0 12.Jan.2029 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 45.347 1.0 CZ0001006233 348.0 889.0 23.Jun.2032 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 45.319 1.0 US665772CT43 8980.0 756.0 01.Apr.2031 225.0
WCNCN WASTE CONNECTIONS INC Unternehmen 45.281 1.0 US94106BAA98 9046.0 664.0 01.Feb.2030 260.0
CI CIGNA CORP Unternehmen 45.239 1.0 US125523CL22 8948.0 671.0 15.Mär.2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 45.201 1.0 US045167FF51 9017.0 552.0 09.Jun.2028 125.0
BMW BMW US CAPITAL LLC 144A Unternehmen 45.258 1.0 US05565EBW49 9050.0 383.0 12.Aug.2026 125.0
CSX CSX CORP Unternehmen 45.140 1.0 US126408HF31 8918.0 1475.0 01.Nov.2046 380.0
SO SOUTHERN POWER COMPANY Unternehmen 45.177 1.0 US843646AW05 9028.0 332.0 15.Jan.2026 90.0
KO COCA-COLA CO Unternehmen 45.110 1.0 US191216DK34 8933.0 768.0 05.Mär.2031 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Unternehmen 45.110 1.0 US709599BM55 8994.0 365.0 15.Jun.2026 170.0
LXSGR LANXESS AG RegS Unternehmen 45.091 1.0 XS2383886947 9018.0 504.0 08.Sep.2027 0.0
JPM JPMORGAN CHASE & CO FXD Unternehmen 45.081 1.0 US46647PCP99 8958.0 387.0 22.Sep.2027 147.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 45.048 1.0 ES0000090847 8995.0 848.0 30.Apr.2031 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 44.984 1.0 US91086QBB32 8790.0 1243.0 08.Mär.2044 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 45.027 1.0 XS1989389041 8917.0 1381.0 15.Sep.2037 95.0
JPM JPMORGAN CHASE & CO Unternehmen 45.019 1.0 US46647PBP09 8928.0 647.0 13.Mai.2031 296.0
INTU INTUIT INC. Unternehmen 45.022 1.0 US46124HAC07 8993.0 466.0 15.Jul.2027 135.0
C CITIGROUP INC Unternehmen 44.987 1.0 US17327CAM55 8992.0 332.0 28.Jan.2027 112.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 45.018 1.0 US12592BAM63 8992.0 375.0 15.Jul.2026 145.0
GIBACN CGI INC Unternehmen 45.018 1.0 US12532HAC88 8943.0 388.0 14.Sep.2026 145.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 44.948 1.0 DE000CZ45VS1 8989.0 754.0 11.Mär.2030 1.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Unternehmen 44.920 1.0 XS2084488209 8893.0 688.0 29.Nov.2029 125.0
MCD MCDONALDS CORPORATION MTN Unternehmen 44.873 1.0 US58013MFM10 8878.0 675.0 01.Mär.2030 213.0
AMGN AMGEN INC Unternehmen 44.882 1.0 US031162CW82 8868.0 749.0 25.Feb.2031 230.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 44.897 1.0 XS2433831885 8965.0 927.0 19.Jan.2032 25.0
EXC ATLANTIC CITY ELECTRIC CO Unternehmen 44.892 1.0 US048303CJ83 8883.0 754.0 15.Mär.2031 230.0
AMT AMERICAN TOWER CORPORATION Unternehmen 44.894 1.0 US03027XBA72 8955.0 652.0 15.Jan.2030 290.0
MAS MASCO CORPORATION Unternehmen 44.782 1.0 US574599BM79 8844.0 1381.0 15.Mai.2047 450.0
LEA LEAR CORPORATION Unternehmen 44.827 1.0 US521865BB05 8892.0 662.0 30.Mai.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 44.757 1.0 US4581X0DX34 8944.0 565.0 20.Jul.2028 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 44.708 1.0 XS2391406530 8910.0 892.0 29.Sep.2031 35.0
BXP BOSTON PROPERTIES LP Unternehmen 44.694 1.0 US10112RBD52 8925.0 723.0 30.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Unternehmen 44.650 1.0 US476556DD44 8805.0 810.0 01.Mär.2032 275.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Unternehmen 44.579 1.0 US78413KAB89 8710.0 1178.0 25.Mär.2044 530.0
SBUX STARBUCKS CORPORATION Unternehmen 44.579 1.0 US855244AW96 8820.0 674.0 12.Mär.2030 225.0
EMR EMERSON ELECTRIC CO Unternehmen 44.578 1.0 US291011BR42 8883.0 825.0 21.Dez.2031 220.0
USB US BANCORP MTN Unternehmen 44.539 1.0 US91159HJD35 8894.0 788.0 27.Jan.2033 268.0
HCA HCA INC 144A Unternehmen 44.538 1.0 US404119CG28 8707.0 1468.0 15.Mär.2052 463.0
TRV TRAVELERS COMPANIES INC Unternehmen 44.494 1.0 US89417EAL39 8805.0 1463.0 15.Mai.2046 375.0
AFL AFLAC INCORPORATED Unternehmen 44.460 1.0 US001055AR35 8759.0 1430.0 15.Okt.2046 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Unternehmen 44.478 1.0 US74256LBG32 8792.0 633.0 16.Sep.2029 250.0
LVLT LEVEL 3 FINANCING INC 144A Unternehmen 44.498 1.0 US527298BQ51 8803.0 613.0 15.Nov.2029 388.0
ELV ANTHEM INC Unternehmen 44.480 1.0 US036752AN31 8840.0 691.0 15.Mai.2030 225.0
MBGGR DAIMLER AG MTN RegS Unternehmen 44.418 1.0 DE000A2YNZY4 8881.0 1115.0 08.Aug.2034 113.0
UNP UNION PACIFIC CORPORATION Unternehmen 44.438 1.0 US907818FQ60 8784.0 1088.0 06.Apr.2036 289.0
LH LABORATORY CORPORATION OF AMERICA Unternehmen 44.385 1.0 US50540RAY80 8821.0 762.0 01.Jun.2031 270.0
ENBCN ENBRIDGE INC MTN Unternehmen 44.394 1.0 CA29251ZBV81 6214.0 1526.0 21.Sep.2051 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 44.432 1.0 US842434CT71 8886.0 1579.0 15.Feb.2050 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 44.333 1.0 US459506AE19 8777.0 1401.0 01.Jun.2047 438.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 44.285 1.0 XS1901055472 8706.0 986.0 31.Okt.2033 188.0
SYY SYSCO CORPORATION Unternehmen 44.358 1.0 US871829BK24 8872.0 672.0 15.Feb.2030 240.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 44.301 1.0 US571748BN17 8804.0 732.0 15.Nov.2030 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 44.279 1.0 US29736RAR12 8775.0 766.0 15.Mär.2031 195.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 44.152 1.0 US720186AN51 8726.0 747.0 15.Mär.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 44.145 1.0 US693475BA21 8757.0 742.0 23.Apr.2032 231.0
TXN TEXAS INSTRUMENTS INC Unternehmen 44.194 1.0 US882508BL77 8760.0 810.0 15.Sep.2031 190.0
FDX FEDEX CORP Unternehmen 44.101 1.0 US31428XBQ88 8820.0 1492.0 15.Feb.2048 405.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 44.105 1.0 US55607PAF27 8757.0 382.0 23.Sep.2027 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 44.063 1.0 DE000HV2AYD5 8812.0 853.0 10.Mär.2031 1.0
FDX FEDEX CORP Unternehmen 43.991 1.0 US31428XAT37 8783.0 1322.0 01.Aug.2042 388.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 43.985 1.0 US075887CK38 8707.0 1590.0 20.Mai.2050 379.0
HCA HCA INC 144A Unternehmen 44.000 1.0 US404119CM95 8611.0 1216.0 15.Mär.2042 438.0
AVY AVERY DENNISON CORPORATION Unternehmen 43.869 1.0 US053611AK55 8697.0 676.0 30.Apr.2030 265.0
CPB CAMPBELL SOUP COMPANY Unternehmen 43.921 1.0 US134429BJ73 8711.0 682.0 24.Apr.2030 238.0
ZTS ZOETIS INC Unternehmen 43.916 1.0 US98978VAS25 8733.0 699.0 15.Mai.2030 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 43.874 1.0 XS2194790262 7976.0 1318.0 15.Nov.2035 1.0
ECL ECOLAB INC Unternehmen 43.940 1.0 US278865BM17 8780.0 839.0 01.Feb.2032 213.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 43.852 1.0 US29248HAA14 8715.0 481.0 17.Sep.2027 136.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 43.808 1.0 AU000XCLWAS7 6174.0 1633.0 21.Mär.2047 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 43.703 1.0 EU000A1G0DB8 10915.0 1737.0 29.Jul.2044 235.0
EOANGR E.ON SE MTN RegS Unternehmen 43.637 1.0 XS2047500926 8711.0 739.0 28.Feb.2030 35.0
PARA VIACOMCBS INC Unternehmen 43.673 1.0 US92556HAC16 8616.0 1375.0 19.Mai.2050 495.0
WSTP WESTPAC BANKING CORP Unternehmen 43.660 1.0 US961214ET65 8689.0 786.0 03.Jun.2031 215.0
SYY SYSCO CORPORATION Unternehmen 43.615 1.0 US871829BQ93 8681.0 813.0 14.Dez.2031 245.0
HD HOME DEPOT INC Unternehmen 43.576 1.0 US437076BP60 8569.0 1844.0 15.Sep.2056 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 43.539 1.0 US459058JR58 8706.0 794.0 10.Feb.2031 125.0
HYDONE HYDRO ONE INC MTN Unternehmen 43.582 1.0 CA44810ZCH16 6125.0 1746.0 15.Sep.2051 310.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 43.447 1.0 CA642869AA90 8615.0 1264.0 03.Jun.2041 480.0
GIS GENERAL MILLS INC Unternehmen 43.415 1.0 US370334CQ51 8607.0 803.0 14.Okt.2031 225.0
MS MORGAN STANLEY MTN Unternehmen 43.429 1.0 US61747YEH45 8606.0 760.0 20.Okt.2032 251.0
A AGILENT TECHNOLOGIES INC Unternehmen 43.326 1.0 US00846UAN19 8567.0 752.0 12.Mär.2031 230.0
INTC INTEL CORPORATION Unternehmen 43.145 1.0 US458140BG44 8560.0 1513.0 08.Dez.2047 373.0
ES NSTAR ELECTRIC CO Unternehmen 43.191 1.0 US67021CAR88 8638.0 808.0 15.Aug.2031 195.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 43.125 1.0 US05369AAL52 8547.0 385.0 20.Sep.2026 195.0
SBUX STARBUCKS CORPORATION Unternehmen 43.081 1.0 US855244AM15 8539.0 1507.0 01.Dez.2047 375.0
K KELLOGG COMPANY Unternehmen 43.026 1.0 US487836BX58 8562.0 701.0 01.Jun.2030 210.0
ALTA ALBERTA (PROVINCE OF) Government Related 43.042 1.0 US013051EM50 8600.0 742.0 22.Jul.2030 130.0
PERU PERU (REPUBLIC OF) Government Related 43.063 1.0 US715638DU38 8588.0 941.0 15.Jan.2034 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 43.105 1.0 SG31A8000003 7153.0 360.0 01.Jun.2026 213.0
BHH BERLIN HYP AG RegS Gedeckt 43.059 1.0 DE000BHY0HW9 8606.0 1056.0 19.Mai.2033 25.0
KIM KIMCO REALTY CORPORATION Unternehmen 43.042 1.0 US49446RAQ20 8524.0 1409.0 01.Dez.2046 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 42.959 1.0 US026874DP97 9492.0 1544.0 30.Jun.2050 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 43.016 1.0 US74251VAS16 8568.0 704.0 15.Jun.2030 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 42.984 1.0 US15189XAW83 8472.0 1691.0 01.Apr.2051 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 42.787 1.0 SG3254976487 7057.0 1480.0 01.Apr.2042 275.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 42.764 1.0 US38141GZN77 8390.0 1202.0 24.Feb.2043 344.0
AAPL APPLE INC Unternehmen 42.668 1.0 US037833DY36 8473.0 741.0 20.Aug.2030 125.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 42.578 1.0 US931427AT57 8379.0 1498.0 15.Apr.2050 410.0
CMI CUMMINS INC Unternehmen 42.555 1.0 US231021AT37 8443.0 737.0 01.Sep.2030 150.0
MET METLIFE INC Unternehmen 42.493 1.0 US59156RBZ01 10444.0 624.0 23.Mär.2030 455.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 42.500 1.0 BE0000332412 10586.0 183.0 22.Jun.2024 260.0
WMT WALMART INC Unternehmen 42.383 1.0 US931142EP44 8361.0 1715.0 24.Sep.2049 295.0
CI CIGNA CORP Unternehmen 42.372 1.0 US125523CJ75 8341.0 1264.0 15.Mär.2040 320.0
DRE DUKE REALTY PARTNERSHIP LTD Unternehmen 42.367 1.0 US26441YBE68 8452.0 719.0 01.Jul.2030 175.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 42.437 1.0 US075887CL11 8485.0 765.0 11.Feb.2031 196.0
TPR TAPESTRY INC Unternehmen 42.376 1.0 US876030AA54 8348.0 799.0 15.Mär.2032 305.0
EA ELECTRONIC ARTS INC Unternehmen 42.300 1.0 US285512AE93 8460.0 770.0 15.Feb.2031 185.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 42.282 1.0 US92343VGB45 8315.0 1631.0 22.Mär.2051 355.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 42.346 1.0 US0778FPAG48 8469.0 841.0 15.Feb.2032 215.0
SJM J M SMUCKER CO Unternehmen 42.346 1.0 US832696AU25 8381.0 838.0 15.Mär.2032 213.0
NXPI NXP BV Unternehmen 42.318 1.0 US62954HBA59 8398.0 761.0 11.Mai.2031 250.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 42.199 1.0 US644188BF01 8366.0 1488.0 05.Dez.2047 380.0
ENBCN ENBRIDGE INC Unternehmen 42.210 1.0 US29250NBF15 8432.0 934.0 01.Aug.2033 250.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 42.207 1.0 US04316JAA79 8377.0 804.0 09.Nov.2031 240.0
NACN NATIONAL BANK OF CANADA Unternehmen 42.168 1.0 CA63306AGT75 7008.0 367.0 15.Jun.2026 153.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 42.123 1.0 US22822VAW19 8347.0 764.0 01.Apr.2031 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 42.093 1.0 US808513BG98 8348.0 775.0 11.Mär.2031 165.0
BAC BANK OF AMERICA CORP Unternehmen 42.039 1.0 US06051GKA66 8392.0 751.0 21.Jul.2032 230.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 42.085 1.0 CA766910BG73 6989.0 364.0 15.Jun.2026 197.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 41.971 1.0 US03040WAX39 8294.0 1628.0 01.Mai.2050 345.0
BAC BANK OF AMERICA CORP Unternehmen 42.006 1.0 US06051GJW06 8297.0 1190.0 22.Apr.2042 331.0
DOC PHYSICIANS REALTY LP Unternehmen 41.965 1.0 US71951QAC69 8317.0 793.0 01.Nov.2031 263.0
PARA CBS CORP Unternehmen 41.809 1.0 US124857AK99 8362.0 1239.0 15.Aug.2044 490.0
BCECN BELL CANADA INC Unternehmen 41.836 1.0 CA07813ZCD48 5874.0 1597.0 30.Sep.2050 350.0
CB CHUBB INA HOLDINGS INC Unternehmen 41.792 1.0 US171239AG12 8301.0 744.0 15.Sep.2030 138.0
BAC BANK OF AMERICA CORP MTN Unternehmen 41.777 1.0 US06051GJL41 8296.0 705.0 24.Okt.2031 192.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 41.801 1.0 US76169XAB01 8262.0 794.0 01.Sep.2031 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 41.853 1.0 TH0623A3B608 311.0 757.0 20.Jun.2031 365.0
HRL HORMEL FOODS CORPORATION Unternehmen 41.698 0.0 US440452AJ91 8278.0 1767.0 03.Jun.2051 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 41.730 0.0 XS2389353264 8316.0 918.0 23.Mär.2032 75.0
BCECN BELL CANADA INC Unternehmen 41.747 0.0 US0778FPAJ86 8349.0 1686.0 15.Aug.2052 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 41.729 0.0 US665772CU16 8227.0 1746.0 01.Apr.2052 320.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 41.628 0.0 US00507VAP40 8269.0 745.0 15.Sep.2030 135.0
MU MICRON TECHNOLOGY INC Unternehmen 41.621 0.0 US595112BS19 8234.0 821.0 15.Apr.2032 270.0
AAPL APPLE INC Unternehmen 41.537 0.0 US037833DQ02 8181.0 1701.0 11.Sep.2049 295.0
KR KROGER CO Unternehmen 41.545 0.0 US501044DQ10 8295.0 766.0 15.Jan.2031 170.0
MSFT MICROSOFT CORPORATION Unternehmen 41.540 0.0 US594918CF95 8183.0 2128.0 17.Mär.2062 304.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 41.539 0.0 US174610AW56 8209.0 856.0 30.Sep.2032 264.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 41.509 0.0 XS0740808802 13749.0 1152.0 08.Jun.2037 388.0
SWX SOUTHWEST GAS CORP Unternehmen 41.443 0.0 US845011AB10 8203.0 1460.0 01.Jun.2049 415.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 41.476 0.0 XS2234571425 8261.0 792.0 23.Sep.2030 38.0
MKC MCCORMICK & COMPANY INCORPORATED Unternehmen 41.510 0.0 US579780AS64 8302.0 770.0 15.Feb.2031 185.0
ADI ANALOG DEVICES INC Unternehmen 41.471 0.0 US032654AW53 8190.0 1386.0 01.Okt.2041 280.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 41.442 0.0 US55608JAZ12 8264.0 743.0 14.Jan.2033 287.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 41.514 0.0 US13645RBG83 8242.0 1376.0 02.Dez.2041 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 41.506 0.0 US797440BY99 8191.0 1645.0 15.Apr.2050 332.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 41.458 0.0 US86562MBZ23 8207.0 723.0 23.Sep.2030 214.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 41.419 0.0 US883556CM25 8191.0 1389.0 15.Okt.2041 280.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Unternehmen 41.326 0.0 AU3CB0246239 6889.0 446.0 17.Aug.2027 450.0
FNBU1052 FNMA 30YR 2.0% SHLB 175K 2021 Verbrieft 41.199 0.0 nan 8950.0 671.0 01.Okt.2051 200.0
FTSCN FORTISBC ENERGY INC MTN Unternehmen 41.225 0.0 CA34959ZAL63 6856.0 789.0 18.Jul.2031 242.0
PERU PERU (REPUBLIC OF) Government Related 41.114 0.0 US715638DT64 8070.0 1610.0 10.Mär.2051 355.0
HST HOST HOTELS & RESORTS LP Unternehmen 41.078 0.0 US44107TBA34 8167.0 793.0 15.Dez.2031 290.0
RY ROYAL BANK OF CANADA MTN Unternehmen 41.032 0.0 US780082AD52 10235.0 318.0 27.Jan.2026 465.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 41.004 0.0 CA56501RAJ55 6778.0 646.0 13.Mai.2035 282.0
VRSK VERISK ANALYTICS INC Unternehmen 40.973 0.0 US92345YAG17 8104.0 1582.0 15.Mai.2050 363.0
ROP ROPER TECHNOLOGIES INC Unternehmen 40.950 0.0 US776743AL02 8190.0 774.0 15.Feb.2031 175.0
AMGN AMGEN INC Unternehmen 40.868 0.0 US031162CS70 8011.0 1605.0 21.Feb.2050 338.0
BCECN BELL CANADA INC Unternehmen 40.912 0.0 CA07813ZCE21 6769.0 689.0 14.Mai.2030 250.0
ACGL ARCH CAPITAL GROUP LTD. Unternehmen 40.855 0.0 US03939AAA51 8126.0 1594.0 30.Jun.2050 363.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 40.932 0.0 US609207AX34 8182.0 778.0 04.Feb.2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 40.858 0.0 SGXF27246101 5775.0 2015.0 01.Mär.2050 188.0
MMM 3M CO MTN Unternehmen 40.841 0.0 US88579YAW12 8041.0 1535.0 19.Sep.2046 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 40.701 0.0 US015271AZ25 7964.0 1629.0 15.Mär.2052 355.0
CAH CARDINAL HEALTH INC Unternehmen 40.637 0.0 US14149YBE77 10003.0 273.0 15.Sep.2025 375.0
RSG REPUBLIC SERVICES INC Unternehmen 40.617 0.0 US760759AT74 10055.0 497.0 15.Mai.2028 395.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 40.621 0.0 US25470DBH17 8008.0 1377.0 15.Mai.2050 465.0
MAS MASCO CORPORATION Unternehmen 40.621 0.0 US574599BQ83 8124.0 765.0 15.Feb.2031 200.0
EBAY EBAY INC Unternehmen 40.671 0.0 US278642AZ62 8038.0 1602.0 10.Mai.2051 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 40.544 0.0 US2027A0JZ30 9975.0 492.0 16.Mär.2028 390.0
PSX PHILLIPS 66 Unternehmen 40.594 0.0 US718546BA13 7981.0 1697.0 15.Mär.2052 330.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 40.555 0.0 AU3SG0002314 5748.0 823.0 10.Sep.2031 150.0
PWR QUANTA SERVICES INC. Unternehmen 40.458 0.0 US74762EAH53 8072.0 822.0 15.Jan.2032 235.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 40.308 0.0 US202795JS00 7925.0 1689.0 01.Mär.2050 300.0
TGT TARGET CORPORATION Unternehmen 40.281 0.0 US87612EBN58 8032.0 1807.0 15.Jan.2052 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 40.233 0.0 CA136375CT71 6700.0 1624.0 08.Feb.2049 360.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 40.201 0.0 US66989HAS76 8039.0 1805.0 14.Aug.2050 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 40.201 0.0 AU000XCLWAP3 6666.0 1261.0 21.Jun.2039 325.0
AMZN AMAZON.COM INC Unternehmen 40.091 0.0 US023135BJ40 9828.0 1499.0 22.Aug.2047 405.0
WMB WILLIAMS COMPANIES INC Unternehmen 40.026 0.0 US88339WAA45 7889.0 1633.0 15.Okt.2051 350.0
ORAFP FRANCE TELECOM MTN Unternehmen 39.901 0.0 FR0000471930 15509.0 777.0 28.Jan.2033 813.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 39.782 0.0 AU3CB0272219 6599.0 265.0 20.Mai.2025 185.0
DRE DUKE REALTY LP Unternehmen 39.753 0.0 US26441YBD85 7812.0 1669.0 01.Mär.2050 305.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 39.725 0.0 AU3SG0002389 5676.0 867.0 20.Feb.2032 150.0
AVLN AVIVA PLC RegS Unternehmen 39.682 0.0 XS0138717441 12672.0 369.0 14.Nov.2036 613.0
SJM J M SMUCKER CO Unternehmen 39.652 0.0 US832696AT51 7782.0 1556.0 15.Mär.2050 355.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 39.672 0.0 TH062303HC09 303.0 1010.0 12.Dez.2037 426.0
NRWBK NRW BANK MTN RegS Government Related 39.601 0.0 DE000NWB0AM9 7912.0 1774.0 17.Jun.2041 50.0
PLD PROLOGIS LP Unternehmen 39.639 0.0 US74340XBJ90 9728.0 1481.0 15.Sep.2048 438.0
LRCX LAM RESEARCH CORPORATION Unternehmen 39.446 0.0 US512807AW84 7841.0 1743.0 15.Jun.2050 288.0
UNP UNION PACIFIC CORPORATION Unternehmen 39.469 0.0 US907818FW39 7767.0 1770.0 10.Mär.2052 295.0
GXO GXO LOGISTICS INC Unternehmen 39.465 0.0 US36262GAD34 7871.0 771.0 15.Jul.2031 265.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 39.399 0.0 US494368BZ58 9752.0 584.0 25.Apr.2029 320.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Government Related 39.361 0.0 US646139X831 13033.0 1032.0 01.Jan.2041 710.0
SIVB SVB FINANCIAL GROUP Unternehmen 39.207 0.0 US78486QAF81 7835.0 767.0 02.Feb.2031 180.0
AMGN AMGEN INC Unternehmen 39.242 0.0 US031162DA53 7848.0 1386.0 15.Aug.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 39.249 0.0 US13645RBH66 7787.0 1737.0 02.Dez.2051 310.0
CVS CVS HEALTH CORP Unternehmen 39.140 0.0 US126650DF48 9785.0 368.0 15.Aug.2026 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 39.135 0.0 US15189XAU28 7792.0 1739.0 01.Jul.2050 290.0
BC BRUNSWICK CORPORATION Unternehmen 39.167 0.0 US117043AT65 7715.0 777.0 18.Aug.2031 240.0
OFC CORPORATE OFFICE PROPERTIES LP Unternehmen 39.125 0.0 US22003BAP13 7765.0 924.0 01.Dez.2033 290.0
ONT ONTARIO PROVINCE OF Government Related 39.066 0.0 CA68323ACG72 7758.0 172.0 02.Jun.2024 350.0
JPM JPMORGAN CHASE & CO Unternehmen 39.010 0.0 US46647PBN50 7705.0 1444.0 22.Apr.2051 311.0
KO COCA-COLA CO Unternehmen 38.959 0.0 US191216CX63 7738.0 1816.0 01.Jun.2050 260.0
GILD GILEAD SCIENCES INC Unternehmen 38.979 0.0 US375558BS17 7699.0 1348.0 01.Okt.2040 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 38.970 0.0 CA11070TAG37 6461.0 1741.0 18.Jun.2048 280.0
ORCL ORACLE CORPORATION Unternehmen 38.887 0.0 US68389XBQ79 7677.0 1402.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Unternehmen 38.916 0.0 US68389XBT19 9636.0 248.0 01.Apr.2025 250.0
ORCL ORACLE CORPORATION Unternehmen 38.919 0.0 US68389XCA19 7630.0 1491.0 25.Mär.2051 395.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 38.875 0.0 US446150AX20 7775.0 787.0 15.Aug.2036 249.0
XYL XYLEM INC (INDIANA) Unternehmen 38.835 0.0 US98419MAL46 8621.0 753.0 30.Jan.2031 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 38.791 0.0 SK4000017380 9696.0 481.0 17.Jun.2027 13.0
HD HOME DEPOT INC Unternehmen 38.704 0.0 US437076BN13 9587.0 376.0 15.Sep.2026 213.0
NEM NEWMONT CORPORATION Unternehmen 38.621 0.0 US651639AY25 8499.0 720.0 01.Okt.2030 225.0
LOW LOWES COMPANIES INC Unternehmen 38.643 0.0 US548661EE32 7612.0 1360.0 15.Sep.2041 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 38.565 0.0 US31620MBU99 7572.0 1291.0 01.Mär.2041 310.0
GIS GENERAL MILLS INC Unternehmen 38.526 0.0 US370334CP78 7694.0 1735.0 01.Feb.2051 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Unternehmen 38.588 0.0 US767201AT32 7639.0 1810.0 02.Nov.2051 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 38.580 0.0 CZ0001006076 314.0 714.0 29.Nov.2029 5.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 38.415 0.0 XS2306988564 7660.0 1016.0 01.Mär.2033 50.0
OC OWENS CORNING Unternehmen 38.299 0.0 US690742AG60 8475.0 1406.0 15.Jul.2047 430.0
AAPL APPLE INC Unternehmen 38.288 0.0 CA037833CY47 7563.0 192.0 19.Aug.2024 251.0
HSBC HSBC BANK CANADA Unternehmen 38.304 0.0 CA40427HTP87 7557.0 244.0 24.Mär.2025 340.0
OKE ONEOK PARTNERS LP Unternehmen 38.226 0.0 US68268NAC74 10674.0 921.0 01.Okt.2036 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 38.199 0.0 US50249AAK97 7498.0 1745.0 01.Okt.2060 380.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 38.188 0.0 US460690BS81 7484.0 1250.0 01.Mär.2041 338.0
DHR DANAHER CORPORATION Unternehmen 38.249 0.0 US235851AW20 7599.0 1805.0 10.Dez.2051 280.0
BMO BANK OF MONTREAL Unternehmen 38.222 0.0 CA06368DW260 7539.0 415.0 01.Apr.2027 365.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 38.214 0.0 IL0011626681 2935.0 267.0 30.Apr.2025 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 38.177 0.0 CA642866GN19 7635.0 544.0 14.Aug.2028 310.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Unternehmen 38.139 0.0 CA70632ZAK71 7508.0 488.0 27.Mär.2028 402.0
PH PARKER HANNIFIN CORPORATION Unternehmen 38.123 0.0 US701094AN45 9476.0 596.0 14.Jun.2029 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 37.986 0.0 US976843BN12 7539.0 1784.0 01.Dez.2051 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 37.932 0.0 US74456QCD60 7508.0 1752.0 01.Mai.2050 270.0
AEP OHIO POWER CO Unternehmen 37.916 0.0 US677415CU30 7475.0 1747.0 01.Okt.2051 290.0
PEP PEPSICO INC Unternehmen 37.793 0.0 US713448ET19 9306.0 1261.0 19.Mär.2040 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 37.807 0.0 SK4000017166 9426.0 925.0 14.Mai.2032 100.0
BNS BANK OF NOVA SCOTIA Unternehmen 37.800 0.0 CA06415GDJ63 7437.0 423.0 03.Mai.2032 393.0
DELL DELL INTERNATIONAL LLC 144A Unternehmen 37.732 0.0 US24703DBE04 7490.0 1298.0 15.Dez.2041 338.0
ALTA ALBERTA (PROVINCE OF) Government Related 37.700 0.0 CA013051DW44 7500.0 445.0 01.Jun.2027 255.0
AAPL APPLE INC Unternehmen 37.522 0.0 US037833EG11 7499.0 2128.0 08.Feb.2061 280.0
CUCN CU INC Unternehmen 37.382 0.0 CA12657ZBE21 7332.0 1395.0 02.Sep.2044 409.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 37.347 0.0 US931427AS74 9230.0 659.0 15.Apr.2030 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 37.334 0.0 XS2201851685 7466.0 1500.0 14.Feb.2051 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Unternehmen 37.334 0.0 US893574AP88 9252.0 665.0 15.Mai.2030 325.0
INTC INTEL CORPORATION Unternehmen 37.149 0.0 US458140AV20 9189.0 1429.0 19.Mai.2046 410.0
ALTALK ALTALINK LP MTN Unternehmen 37.031 0.0 CA02135ZAF32 7367.0 1345.0 30.Jun.2042 399.0
PARA VIACOMCBS INC Unternehmen 37.062 0.0 US92556HAD98 9165.0 779.0 19.Mai.2032 420.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 37.085 0.0 US573284AX46 7390.0 1675.0 15.Jul.2051 320.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 37.006 0.0 CH0485252875 7401.0 2696.0 26.Aug.2049 0.0
MS MORGAN STANLEY Unternehmen 36.846 0.0 US617482V925 12245.0 1199.0 24.Jul.2042 638.0
BNS BANK OF NOVA SCOTIA Unternehmen 36.835 0.0 CA06415EV939 7361.0 238.0 03.Feb.2025 216.0
BNS BANK OF NOVA SCOTIA Unternehmen 36.761 0.0 CA06415GAZ33 7337.0 232.0 10.Jan.2025 195.0
BERGER BERLIN (STATE OF) RegS Government Related 36.829 0.0 DE000A3H2Y73 7331.0 2611.0 26.Jan.2052 63.0
ORCL ORACLE CORPORATION Unternehmen 36.692 0.0 US68389XBX21 7204.0 1503.0 01.Apr.2050 360.0
TRV TRAVELERS COMPANIES INC Unternehmen 36.691 0.0 US89417EAQ26 7262.0 1774.0 27.Apr.2050 255.0
NDAQ NASDAQ INC Unternehmen 36.691 0.0 US63111XAE13 7301.0 1370.0 21.Dez.2040 250.0
HCA HCA INC Unternehmen 36.739 0.0 US404119CB31 7319.0 1596.0 15.Jul.2051 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 36.703 0.0 AT0000A2KQ43 7341.0 1808.0 20.Okt.2040 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 36.713 0.0 NO0010930522 906.0 839.0 17.Sep.2031 125.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 36.648 0.0 CA68321ZAC55 7304.0 1546.0 18.Jan.2049 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 36.650 0.0 CA136375CS98 7326.0 583.0 08.Feb.2029 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 36.391 0.0 ROAW5KY5CD78 1772.0 464.0 26.Jan.2028 415.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 36.323 0.0 CA11282ZAN83 7242.0 649.0 15.Jan.2030 338.0
LLY ELI LILLY AND COMPANY Unternehmen 36.328 0.0 US532457BZ08 7161.0 2180.0 15.Sep.2060 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 36.257 0.0 EU000A2SCAA6 7210.0 2646.0 17.Jan.2053 70.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 36.180 0.0 US92343VFV18 7165.0 1994.0 20.Nov.2060 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 36.229 0.0 US824348BP04 7125.0 1731.0 15.Mär.2052 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 36.151 0.0 US136375CZ30 7159.0 1795.0 01.Mai.2050 245.0
NVDA NVIDIA CORPORATION Unternehmen 36.085 0.0 US67066GAM69 8995.0 549.0 15.Jun.2028 155.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 36.006 0.0 CA642866GT88 7201.0 795.0 14.Aug.2031 255.0
PEN PEN CASH Cash und/oder Derivate 35.922 0.0 nan 2587.0 0.0 nan 0.0
LOW LOWES COMPANIES INC Unternehmen 35.998 0.0 US548661EA10 8902.0 748.0 01.Apr.2031 263.0
LNC LINCOLN NATIONAL CORPORATION Unternehmen 35.875 0.0 US534187BG38 8771.0 1410.0 01.Mär.2048 435.0
AMZN AMAZON.COM INC Unternehmen 35.884 0.0 US023135BU94 7123.0 2097.0 03.Jun.2060 270.0
BMO BANK OF MONTREAL Unternehmen 35.894 0.0 CA06368DPC25 7120.0 339.0 10.Mär.2026 176.0
THB THB CASH Cash und/oder Derivate 35.770 0.0 nan 282.0 0.0 nan 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 35.790 0.0 US026874DC84 9386.0 963.0 15.Jan.2035 388.0
HD HOME DEPOT INC Unternehmen 35.782 0.0 US437076CG52 7057.0 1840.0 15.Mär.2051 238.0
MU MICRON TECHNOLOGY INC Unternehmen 35.830 0.0 US595112BU64 7066.0 1571.0 01.Nov.2051 348.0
DE JOHN DEERE CANADA FUNDING INC MTN Unternehmen 35.707 0.0 CA47788ZAJ09 7097.0 348.0 09.Apr.2026 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 35.629 0.0 MYBMZ1800051 2363.0 1451.0 06.Jul.2048 492.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 35.564 0.0 CA458182EG34 7103.0 374.0 29.Jun.2026 100.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Unternehmen 35.520 0.0 CA233852AE28 7072.0 405.0 15.Dez.2026 246.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 35.500 0.0 CA13509PHU09 7038.0 776.0 15.Mär.2031 190.0
ASIA ASIAN DEVELOPMENT BANK Government Related 35.479 0.0 CA045167FD06 7063.0 539.0 04.Mai.2028 150.0
BNS BANK OF NOVA SCOTIA Unternehmen 35.365 0.0 CA06415FFT45 7032.0 399.0 02.Nov.2026 185.0
MP MANITOBA PROVINCE OF Government Related 35.319 0.0 CA563469UV51 7032.0 709.0 02.Jun.2030 205.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 35.176 0.0 CA89353ZBV90 6946.0 1229.0 15.Nov.2041 455.0
BMO BANK OF MONTREAL Unternehmen 35.207 0.0 CA06368DTH75 7015.0 362.0 28.Mai.2026 155.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 35.169 0.0 DE000NRW0L10 6952.0 4538.0 15.Jan.2120 138.0
RCICN ROGERS COMMUNICATIONS INC. MTN Unternehmen 35.150 0.0 CA775109AT89 8584.0 1086.0 22.Mär.2041 656.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 35.126 0.0 US74456QBT22 8708.0 1543.0 01.Dez.2047 360.0
DIS WALT DISNEY CO Unternehmen 35.151 0.0 US254687FZ49 8756.0 1666.0 13.Jan.2051 360.0
HNDA HONDA CANADA FINANCE INC Unternehmen 35.145 0.0 CA438121BA21 6978.0 390.0 28.Sep.2026 171.0
CZGB CZECH REPUBLIC Schuldverschreibungen 35.065 0.0 CZ0001005920 290.0 1483.0 24.Apr.2040 150.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 34.980 0.0 CA35085ZBQ87 6872.0 1434.0 08.Sep.2044 365.0
EMR EMERSON ELECTRIC CO Unternehmen 34.751 0.0 US291011BM54 7631.0 1764.0 15.Okt.2050 275.0
AZN ASTRAZENECA PLC Unternehmen 34.796 0.0 US046353AX64 6954.0 1904.0 06.Aug.2050 213.0
PRUFIN PRUDENTIAL PLC Unternehmen 34.655 0.0 XS0096874671 13677.0 570.0 11.Mai.2029 588.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 34.514 0.0 MYBMK1800012 2265.0 240.0 14.Mär.2025 388.0
HYDONE HYDRO ONE LTD Unternehmen 34.467 0.0 CA448811AC32 6857.0 490.0 15.Okt.2027 141.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Unternehmen 34.334 0.0 CA44810ZBX74 6827.0 1632.0 25.Jun.2049 363.0
PERU PERU (REPUBLIC OF) Government Related 34.360 0.0 US715638DQ26 6815.0 2039.0 01.Dez.2060 278.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 34.388 0.0 NZGOVDT526C0 5723.0 365.0 15.Mai.2026 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 34.252 0.0 CA89353ZCH97 6808.0 760.0 09.Jun.2031 297.0
NF PROVINCE OF NEWFOUNDLAND Government Related 34.283 0.0 CA651333FT85 6773.0 1582.0 17.Okt.2046 330.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 34.235 0.0 CA651333GE08 6820.0 716.0 02.Jun.2030 175.0
CVS CVS CAREMARK CORP Unternehmen 34.148 0.0 US126650BR04 11128.0 1073.0 15.Sep.2039 613.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 34.116 0.0 CA92343VFG47 6775.0 690.0 16.Mai.2030 250.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 34.116 0.0 CA29260ZAE66 6747.0 796.0 15.Sep.2031 235.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 34.091 0.0 SGXF13029610 6797.0 1362.0 01.Jul.2039 238.0
ALTA ALBERTA (PROVINCE OF) Government Related 34.116 0.0 CA013051DY00 6775.0 1726.0 01.Dez.2048 305.0
THRGN THUERINGEN LAND OF RegS Government Related 34.018 0.0 DE000A3H3G17 6777.0 2707.0 01.Dez.2051 38.0
EIB EUROPEAN INVESTMENT BANK CLIMATE Government Related 33.891 0.0 AU3CB0263945 6748.0 218.0 15.Nov.2024 170.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 33.845 0.0 CA70632ZAR25 6691.0 1451.0 28.Mai.2050 467.0
DTE DTE ELECTRIC COMPANY Unternehmen 33.751 0.0 US23338VAP13 8317.0 1703.0 01.Apr.2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 33.708 0.0 US478375AH14 11186.0 949.0 15.Jan.2036 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 33.574 0.0 CA89353ZBZ05 6650.0 1393.0 06.Jun.2046 435.0
ILS ILS CASH Cash und/oder Derivate 33.412 0.0 nan 3051.0 0.0 nan 0.0
ENBCN ENBRIDGE INC MTN Unternehmen 33.442 0.0 CA29251ZBU09 6592.0 906.0 21.Sep.2033 310.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 33.302 0.0 CA110709GJ55 6624.0 1802.0 18.Jun.2050 295.0
DELL DELL INTERNATIONAL LLC Unternehmen 33.221 0.0 US24703TAJ51 12237.0 885.0 15.Jul.2036 810.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 33.066 0.0 CA642866GQ40 6612.0 1793.0 14.Aug.2050 305.0
PG PROCTER & GAMBLE COMPANY Unternehmen 32.966 0.0 US742718FB02 9312.0 1595.0 25.Okt.2047 350.0
MQGAU MACQUARIE BANK LTD RegS Unternehmen 32.946 0.0 AU3CB0270387 6588.0 242.0 12.Feb.2025 170.0
CI CIGNA CORP Unternehmen 32.841 0.0 US125523CK49 8069.0 1610.0 15.Mär.2050 340.0
TCN TELUS CORPORATION Unternehmen 32.732 0.0 CA87971MBT95 6432.0 1541.0 05.Apr.2051 410.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 32.626 0.0 CA019456AJ18 6519.0 805.0 06.Feb.2032 310.0
OKE ONEOK INC Unternehmen 32.448 0.0 US682680BE21 10763.0 650.0 15.Jan.2031 635.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 32.337 0.0 AU3CB0272854 6428.0 680.0 30.Dez.2030 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 32.189 0.0 DE000NRW0MQ7 6427.0 2721.0 27.Jan.2051 20.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 31.647 0.0 CA13607HRJ37 6984.0 342.0 21.Apr.2031 197.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 31.638 0.0 US015271AV11 7902.0 925.0 01.Feb.2033 188.0
WMT WAL-MART STORES INC Unternehmen 31.508 0.0 US931142BF98 12603.0 599.0 15.Feb.2030 755.0
DD DUPONT DE NEMOURS INC Unternehmen 31.538 0.0 US26078JAF75 10377.0 1381.0 15.Nov.2048 542.0
DD DUPONT DE NEMOURS INC Unternehmen 31.567 0.0 US26078JAD28 10404.0 525.0 15.Nov.2028 472.0
GILD GILEAD SCIENCES INC Unternehmen 31.422 0.0 US375558BG78 10264.0 957.0 01.Sep.2035 460.0
AAPL APPLE INC Unternehmen 31.458 0.0 US037833EE62 7860.0 1419.0 08.Feb.2041 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 31.412 0.0 BE0000343526 10437.0 2438.0 22.Jun.2057 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 31.299 0.0 US4581X0BT40 10318.0 1332.0 28.Okt.2041 388.0
VOD VODAFONE GROUP PLC Unternehmen 31.247 0.0 US92857WBU36 8753.0 1513.0 17.Sep.2050 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 31.244 0.0 FI4000440557 7788.0 1748.0 15.Sep.2040 25.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 31.177 0.0 US445545AL04 10183.0 151.0 25.Mär.2024 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 30.901 0.0 BE0000340498 10268.0 2866.0 22.Jun.2066 215.0
MTATRN METROPOLITAN TRANSN AUTH N Y R Government Related 30.705 0.0 US59261AG765 10106.0 1409.0 15.Nov.2049 517.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 30.569 0.0 US89352HAE99 12228.0 1020.0 15.Aug.2038 725.0
CVS CVS HEALTH CORP Unternehmen 30.629 0.0 US126650CN80 10174.0 1323.0 20.Jul.2045 513.0
IP INTERNATIONAL PAPER CO Unternehmen 30.507 0.0 US460146CF85 12020.0 1038.0 15.Nov.2039 730.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 30.529 0.0 US89352HAY53 10054.0 1424.0 15.Mai.2048 488.0
MCO MOODYS CORPORATION Unternehmen 30.445 0.0 US615369AQ83 10070.0 1449.0 17.Dez.2048 488.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 30.320 0.0 US65120FAB04 9963.0 1139.0 15.Nov.2041 575.0
PSX PHILLIPS 66 Unternehmen 30.295 0.0 US718546AR56 9936.0 482.0 15.Mär.2028 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 30.078 0.0 US77586TAE64 9987.0 1176.0 22.Jan.2044 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 30.021 0.0 EU000A1G0EG5 7465.0 2422.0 20.Jan.2050 70.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 30.016 0.0 SI0002103842 9954.0 631.0 14.Mär.2029 119.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 29.916 0.0 XS2290963466 5981.0 2801.0 27.Jan.2051 5.0
HD HOME DEPOT INC Unternehmen 29.819 0.0 US437076BH45 9782.0 1422.0 01.Apr.2046 425.0
SYY SYSCO CORPORATION Unternehmen 29.840 0.0 US871829AY37 9766.0 1324.0 01.Okt.2045 485.0
VLO VALERO ENERGY CORPORATION Unternehmen 29.894 0.0 US91913YAU47 9823.0 364.0 15.Sep.2026 340.0
ABBV ABBVIE INC Unternehmen 29.808 0.0 US00287YAV11 9827.0 1014.0 14.Mai.2036 430.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Unternehmen 29.750 0.0 US456873AD03 9765.0 563.0 21.Mär.2029 380.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 29.785 0.0 XS2152932542 9910.0 459.0 09.Apr.2027 50.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 29.652 0.0 US209111FD03 9698.0 1318.0 15.Mär.2044 445.0
O REALTY INCOME CORPORATION Unternehmen 29.646 0.0 US756109AU84 9852.0 479.0 15.Jan.2028 365.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 29.624 0.0 XS1397134609 9842.0 551.0 20.Apr.2028 100.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 29.488 0.0 CA35085ZBV72 5800.0 1726.0 07.Mär.2050 284.0
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related 29.535 0.0 AU0000078552 5882.0 759.0 20.Nov.2030 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 29.428 0.0 US74432QCE35 9604.0 1521.0 25.Feb.2050 435.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 29.458 0.0 COL17CT03342 2.0 526.0 18.Sep.2030 775.0
AEE UNION ELECTRIC CO Unternehmen 29.435 0.0 US906548CS94 7249.0 1781.0 15.Mär.2051 263.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 29.338 0.0 US80622GAE44 9686.0 643.0 28.Mai.2030 438.0
WMB WILLIAMS COMPANIES INC Unternehmen 29.256 0.0 US96949LAE56 9531.0 1379.0 01.Mär.2048 485.0
WTW WILLIS NORTH AMERICA INC Unternehmen 29.304 0.0 US970648AH45 9558.0 1368.0 15.Sep.2048 505.0
DE DEERE & CO Unternehmen 29.255 0.0 US244199BK00 9627.0 1647.0 15.Apr.2050 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Unternehmen 29.083 0.0 XS0140516864 14443.0 878.0 19.Dez.2033 525.0
MRK MERCK & CO INC Unternehmen 29.139 0.0 US58933YAW57 9537.0 1548.0 07.Mär.2049 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 29.121 0.0 CA11282ZAQ15 5823.0 1654.0 13.Aug.2050 333.0
NKE NIKE INC Unternehmen 29.020 0.0 US654106AE35 9561.0 1457.0 01.Nov.2045 388.0
BASGR BASF SE MTN RegS Unternehmen 29.034 0.0 XS1548422846 11523.0 249.0 11.Mär.2025 175.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 28.993 0.0 HU0000404934 19.0 368.0 26.Aug.2026 150.0
MA MASTERCARD INC Unternehmen 28.950 0.0 US57636QAQ73 9501.0 1615.0 26.Mär.2050 385.0
HCA HCA INC Unternehmen 28.826 0.0 US404119BY43 9523.0 1099.0 15.Jun.2039 513.0
APTV APTIV PLC Unternehmen 28.736 0.0 US03835VAH96 9353.0 1318.0 15.Mär.2049 540.0
NKE NIKE INC Unternehmen 28.781 0.0 US654106AK94 9484.0 663.0 27.Mär.2030 285.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 28.655 0.0 US45866FAH73 9381.0 1484.0 21.Sep.2048 425.0
GWOCN GREAT-WEST LIFECO INC Unternehmen 28.718 0.0 CA39138CAJ59 5720.0 1717.0 08.Jul.2050 298.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 28.609 0.0 US416515AS38 11245.0 975.0 15.Okt.2036 595.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 28.637 0.0 CH0506071163 9546.0 862.0 02.Apr.2031 0.0
MMM 3M CO MTN Unternehmen 28.543 0.0 US88579YBD22 9346.0 1522.0 14.Sep.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 28.441 0.0 US209111EL38 11133.0 947.0 15.Mär.2036 585.0
IBM IBM CORP Unternehmen 28.184 0.0 US459200AS04 11219.0 462.0 15.Jan.2028 650.0
TGT TARGET CORPORATION Unternehmen 28.198 0.0 US87612EBK10 9289.0 704.0 15.Sep.2030 265.0
MET METLIFE INC Unternehmen 28.107 0.0 US59156RBD98 9367.0 1318.0 13.Aug.2042 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 28.099 0.0 US42824CBK45 9301.0 344.0 01.Apr.2026 175.0
HAL HALLIBURTON CO Unternehmen 27.998 0.0 US406216BE02 9314.0 1270.0 01.Aug.2043 475.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 27.847 0.0 US24422EVD83 9258.0 668.0 09.Jan.2030 245.0
FISV FISERV INC Unternehmen 27.876 0.0 US337738BB35 9246.0 444.0 01.Jun.2027 225.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Unternehmen 27.774 0.0 US186108CE42 11010.0 986.0 15.Dez.2036 595.0
OKE ONEOK INC Unternehmen 27.785 0.0 US682680BF95 11055.0 1272.0 15.Jan.2051 715.0
BMO BANK OF MONTREAL Unternehmen 27.792 0.0 CA06369ZCG78 6938.0 367.0 22.Jul.2031 190.0
PARA VIACOM INC Unternehmen 27.658 0.0 US925524AX89 10863.0 902.0 30.Apr.2036 688.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 27.718 0.0 NZGOVDT541C9 4592.0 1502.0 15.Mai.2041 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 27.585 0.0 XS2084429963 9195.0 726.0 27.Nov.2029 0.0
ORCL ORACLE CORPORATION Unternehmen 27.519 0.0 US68389XAV73 9129.0 906.0 08.Jul.2034 430.0
LLOYDS HBOS PLC 144A Unternehmen 27.533 0.0 US4041A2AF14 10840.0 823.0 01.Nov.2033 600.0
FTSCN FORTISBC ENERGY INC Unternehmen 27.444 0.0 CA34959ZAK80 5471.0 1811.0 13.Jul.2050 254.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 27.412 0.0 XS2230650405 827.0 789.0 17.Sep.2030 38.0
AMGN AMGEN INC Unternehmen 27.344 0.0 US031162BH25 10843.0 1198.0 15.Jun.2042 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 27.374 0.0 US2027A0JN00 9089.0 1516.0 12.Jul.2047 390.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 27.277 0.0 US04636NAB91 9044.0 776.0 28.Mai.2031 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 27.161 0.0 IE00BH3SQB22 9015.0 2223.0 15.Mai.2050 150.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 26.971 0.0 US209111EY58 10675.0 1125.0 01.Dez.2039 550.0
PHM PULTE HOMES INC Unternehmen 26.946 0.0 US745867AP60 10619.0 783.0 15.Mai.2033 638.0
CAH CARDINAL HEALTH INC Unternehmen 26.886 0.0 US14149YBB39 8850.0 1305.0 15.Nov.2044 450.0
MSFT MICROSOFT CORPORATION Unternehmen 26.927 0.0 US594918CB81 10759.0 1817.0 06.Feb.2057 450.0
OKE ONEOK INC Unternehmen 26.945 0.0 US682680AT09 8938.0 1338.0 13.Jul.2047 495.0
ABC AMERISOURCEBERGEN CORPORATION Unternehmen 26.931 0.0 US03073EAT29 8864.0 741.0 15.Mär.2031 270.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 26.896 0.0 LU2320463339 8965.0 857.0 24.Mär.2031 0.0
DOV DOVER CORP Unternehmen 26.765 0.0 US260003AF59 10527.0 943.0 15.Okt.2035 538.0
JPM JPMORGAN CHASE & CO Unternehmen 26.757 0.0 US46647PAN69 8895.0 1369.0 23.Jan.2049 390.0
AMGN AMGEN INC Unternehmen 26.800 0.0 US031162DB37 8933.0 564.0 15.Aug.2028 165.0
HST HOST HOTELS & RESORTS LP Unternehmen 26.721 0.0 US44107TAZ93 8761.0 679.0 15.Sep.2030 350.0
KR KROGER CO Unternehmen 26.584 0.0 US501044DF54 8732.0 1448.0 15.Okt.2046 388.0
CMI CUMMINS INC Unternehmen 26.501 0.0 US231021AQ97 10419.0 1286.0 01.Okt.2043 488.0
IP INTERNATIONAL PAPER CO Unternehmen 26.545 0.0 US460146CM37 10410.0 941.0 15.Sep.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 26.481 0.0 US89788MAC64 8823.0 475.0 03.Aug.2027 113.0
NVDA NVIDIA CORPORATION Unternehmen 26.437 0.0 US67066GAN43 8779.0 790.0 15.Jun.2031 200.0
WU WESTERN UNION CO Unternehmen 26.240 0.0 US959802AH24 10344.0 950.0 17.Nov.2036 620.0
MDC MDC HOLDINGS INC Unternehmen 26.287 0.0 US552676AQ11 8712.0 1098.0 15.Jan.2043 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 26.271 0.0 AT0000A1PEF7 8637.0 3910.0 02.Nov.2086 150.0
SRE SEMPRA ENERGY Unternehmen 26.179 0.0 US816851BJ72 8711.0 1491.0 01.Feb.2048 400.0
OKE ONEOK INC Unternehmen 26.168 0.0 US682680BD48 10418.0 309.0 15.Jan.2026 585.0
MBGGR DAIMLER AG MTN RegS Unternehmen 26.155 0.0 DE000A3H3JM4 8685.0 1008.0 11.Mär.2033 75.0
V VISA INC Unternehmen 26.067 0.0 US92826CAE21 10357.0 1011.0 14.Dez.2035 415.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 26.115 0.0 US260543CY77 10346.0 528.0 30.Nov.2028 480.0
EBAY EBAY INC Unternehmen 26.132 0.0 US278642AY97 8642.0 759.0 10.Mai.2031 260.0
CLX CLOROX COMPANY Unternehmen 26.074 0.0 US189054AZ21 10309.0 770.0 01.Mai.2032 460.0
WRK WRKCO INC Unternehmen 26.021 0.0 US92940PAB04 10215.0 314.0 15.Mär.2026 465.0
AVY AVERY DENNISON CORPORATION Unternehmen 25.986 0.0 US053611AJ82 10301.0 528.0 06.Dez.2028 488.0
DELL DELL INTERNATIONAL LLC Unternehmen 25.906 0.0 US24703TAK25 12883.0 1160.0 15.Jul.2046 835.0
KO COCA-COLA CO Unternehmen 25.890 0.0 US191216DQ04 8550.0 1375.0 05.Mai.2041 288.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 25.908 0.0 US22822VAY74 8615.0 780.0 15.Jul.2031 250.0
BAC BANK OF AMERICA CORP MTN Unternehmen 25.866 0.0 US06051GFC87 10313.0 1305.0 21.Jan.2044 500.0
BERGER BERLIN LAND OF MTN RegS Government Related 25.819 0.0 DE000A11QEJ1 10294.0 178.0 03.Jun.2024 163.0
HCA HCA INC Unternehmen 25.753 0.0 US404119BT57 10214.0 317.0 15.Jun.2026 525.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 25.771 0.0 US571748BH49 10111.0 1121.0 15.Mär.2039 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 25.776 0.0 US842434CJ99 10182.0 1171.0 15.Nov.2040 513.0
HYDONE HYDRO ONE INC MTN Unternehmen 25.754 0.0 CA44810ZAP59 8486.0 985.0 20.Mai.2036 536.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 25.661 0.0 XS1557095616 10189.0 432.0 30.Jan.2027 138.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Unternehmen 25.709 0.0 US744533BM10 8570.0 799.0 15.Aug.2031 220.0
PSX PHILLIPS 66 Unternehmen 25.618 0.0 US718546AL86 10125.0 1318.0 15.Nov.2044 488.0
CAG CONAGRA BRANDS INC Unternehmen 25.589 0.0 US205887CE05 10080.0 1363.0 01.Nov.2048 540.0
NGGLN BROOKLYN UNION GAS CO 144A Unternehmen 25.465 0.0 US114259AQ72 8310.0 1396.0 15.Mär.2048 427.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 25.534 0.0 US832248BB38 10020.0 542.0 01.Apr.2029 520.0
PHM PULTE HOMES INC Unternehmen 25.412 0.0 US745867AT82 10165.0 890.0 15.Feb.2035 600.0
THG HANOVER INSURANCE GROUP INC Unternehmen 25.417 0.0 US410867AF22 10017.0 321.0 15.Apr.2026 450.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 25.403 0.0 DE000A194DD9 10130.0 164.0 09.Apr.2024 88.0
SBUX STARBUCKS CORPORATION Unternehmen 25.425 0.0 US855244AR02 10070.0 536.0 15.Nov.2028 400.0
GOOGL ALPHABET INC Unternehmen 25.392 0.0 US02079KAD90 8464.0 750.0 15.Aug.2030 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 25.394 0.0 US209111GB38 8405.0 1953.0 15.Jun.2061 360.0
BNPPCB BNP PARIBAS HOME LOAN SFH RegS Gedeckt 25.408 0.0 FR0012300754 10096.0 222.0 14.Nov.2024 88.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 25.383 0.0 US75951AAJ79 9997.0 105.0 19.Sep.2023 385.0
CVS CVS HEALTH CORP Unternehmen 25.300 0.0 US126650CC26 10042.0 112.0 05.Dez.2023 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 25.335 0.0 US92343VCZ58 9939.0 1646.0 15.Mär.2055 467.0
VMC VULCAN MATERIALS COMPANY Unternehmen 25.317 0.0 US929160AT60 9982.0 405.0 01.Apr.2027 390.0
AXASA AXA Unternehmen 25.378 0.0 US054536AA57 12546.0 624.0 15.Dez.2030 860.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 25.277 0.0 US478375AS78 9896.0 1292.0 14.Sep.2045 513.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 25.226 0.0 US00507VAN91 10016.0 1453.0 15.Jun.2047 450.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Unternehmen 25.278 0.0 XS1796233150 9987.0 60.0 22.Mär.2023 313.0
MS MORGAN STANLEY Unternehmen 25.218 0.0 US61744YAQ17 9972.0 68.0 24.Apr.2024 374.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 25.274 0.0 US446150AM64 10010.0 256.0 15.Mai.2025 400.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 25.286 0.0 US03040WAS44 9944.0 520.0 01.Sep.2028 375.0
CG CARLYLE FINANCE LLC 144A Unternehmen 25.215 0.0 US14314CAA36 9850.0 1304.0 15.Sep.2048 565.0
UNP UNION PACIFIC CORPORATION Unternehmen 25.279 0.0 US907818FA19 9968.0 144.0 01.Mär.2024 315.0
WM WASTE MANAGEMENT INC Unternehmen 25.232 0.0 US94106LBP31 8348.0 782.0 15.Mär.2031 150.0
UNP UNION PACIFIC CORPORATION Unternehmen 25.292 0.0 US907818FV55 8347.0 1956.0 20.Mai.2061 355.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 25.225 0.0 ROGSHSTVFMX2 1792.0 352.0 24.Jun.2026 325.0
WM WASTE MANAGEMENT INC Unternehmen 25.161 0.0 US94106LBA61 9922.0 229.0 01.Mär.2025 313.0
MOS MOSAIC CO Unternehmen 25.185 0.0 US61945CAG87 9973.0 457.0 15.Nov.2027 405.0
DELL DELL INTERNATIONAL LLC Unternehmen 25.136 0.0 US24703TAB26 10021.0 183.0 15.Jul.2024 400.0
MRK MERCK & CO INC Unternehmen 25.076 0.0 US58933YAF25 9963.0 74.0 18.Mai.2023 280.0
AMG AFFILIATED MANAGERS GROUP INC Unternehmen 25.079 0.0 US008252AM02 10031.0 146.0 15.Feb.2024 425.0
CME CME GROUP INC Unternehmen 25.103 0.0 US12572QAG01 9916.0 233.0 15.Mär.2025 300.0
APAAU APT PIPELINES LTD 144A Unternehmen 25.110 0.0 US00205GAB32 9878.0 232.0 23.Mär.2025 420.0
AMT AMERICAN TOWER CORP Unternehmen 25.117 0.0 US03027XAG51 9964.0 250.0 01.Jun.2025 400.0
UNP UNION PACIFIC CORPORATION Unternehmen 25.067 0.0 US907818EW48 9833.0 1466.0 10.Sep.2048 450.0
PL PROTECTIVE LIFE CORPORATION 144A Unternehmen 25.124 0.0 US743674BD46 9888.0 520.0 30.Sep.2028 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 25.062 0.0 XS1874127902 9893.0 755.0 06.Sep.2030 138.0
FE METROPOLITAN EDISON COMPANY 144A Unternehmen 25.063 0.0 US591894CC27 9989.0 548.0 15.Jan.2029 430.0
PEP PEPSICO INC Unternehmen 25.053 0.0 US713448EP96 8255.0 1732.0 15.Okt.2049 288.0
PVH PVH CORP Unternehmen 25.064 0.0 US693656AC47 9981.0 266.0 10.Jul.2025 463.0
AAPL APPLE INC Unternehmen 25.033 0.0 US037833AK68 9945.0 70.0 03.Mai.2023 240.0
BKNG PRICELINE GROUP INC Unternehmen 25.022 0.0 US741503BC97 9861.0 487.0 15.Mär.2028 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Unternehmen 25.014 0.0 US893574AK91 9839.0 481.0 15.Mär.2028 400.0
V VISA INC Unternehmen 24.966 0.0 US92826CAN20 8322.0 796.0 15.Feb.2031 110.0
AZN ASTRAZENECA PLC Unternehmen 25.015 0.0 US046353AZ13 8274.0 1777.0 28.Mai.2051 300.0
ORCL ORACLE CORPORATION Unternehmen 24.885 0.0 US68389XAU90 9919.0 173.0 08.Jul.2024 340.0
MBGGR DAIMLER AG MTN RegS Unternehmen 24.906 0.0 DE000A2GSCW3 9944.0 655.0 03.Jul.2029 150.0
OKE ONEOK INC Unternehmen 24.904 0.0 US682680AU71 9924.0 507.0 15.Jul.2028 455.0
UNP UNION PACIFIC CORPORATION Unternehmen 24.878 0.0 US907818FK90 8284.0 1680.0 05.Feb.2050 325.0
SRE SEMPRA ENERGY Unternehmen 24.948 0.0 US816851BN84 9850.0 244.0 01.Apr.2025 330.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 24.910 0.0 US22822VAC54 9902.0 343.0 15.Jun.2026 370.0
ELV ANTHEM INC Unternehmen 24.872 0.0 US94973VBJ52 9949.0 182.0 15.Aug.2024 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 24.835 0.0 US136375CK60 8267.0 1550.0 02.Aug.2046 320.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 24.796 0.0 US26884TAT97 9840.0 116.0 01.Nov.2023 270.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 24.824 0.0 US24422ETT63 9892.0 179.0 24.Jun.2024 265.0
KSU KANSAS CITY SOUTHERN Unternehmen 24.814 0.0 US485170BB94 9790.0 1432.0 01.Mai.2048 470.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Unternehmen 24.803 0.0 US709599BB90 9906.0 139.0 01.Feb.2024 390.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 24.865 0.0 US59833CAA09 9801.0 153.0 01.Apr.2024 390.0
GLW CORNING INC Unternehmen 24.831 0.0 US219350BP93 8180.0 1516.0 15.Nov.2049 390.0
DAL SKYMILES IP LTD 144A Unternehmen 24.825 0.0 US830867AA59 9899.0 169.0 20.Okt.2025 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Unternehmen 24.774 0.0 US11120VAC72 9841.0 341.0 15.Jun.2026 413.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 24.788 0.0 US452308AX78 9849.0 386.0 15.Nov.2026 265.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 24.765 0.0 US65364UAL08 9835.0 540.0 15.Dez.2028 428.0
AMT AMERICAN TOWER CORPORATION Unternehmen 24.724 0.0 US03027XBG43 8179.0 735.0 15.Okt.2030 188.0
HAL HALLIBURTON COMPANY Unternehmen 24.653 0.0 US406216AY74 12016.0 1013.0 15.Sep.2039 745.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Unternehmen 24.637 0.0 US65364UAH95 9696.0 916.0 01.Okt.2034 428.0
HOG HARLEY-DAVIDSON INC Unternehmen 24.641 0.0 US412822AE80 8192.0 1287.0 28.Jul.2045 463.0
AN AUTONATION INC Unternehmen 24.629 0.0 US05329WAN20 9764.0 209.0 15.Nov.2024 350.0
WY WEYERHAEUSER COMPANY Unternehmen 24.684 0.0 US962166BY91 9740.0 640.0 15.Apr.2030 400.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 24.566 0.0 US461070AQ74 9692.0 570.0 01.Apr.2029 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Unternehmen 24.603 0.0 US74456QBS49 9766.0 427.0 15.Mai.2027 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 24.558 0.0 DE000CZ40MB7 9761.0 491.0 24.Aug.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 24.486 0.0 DE000MHB20J2 9746.0 513.0 10.Nov.2027 63.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 24.493 0.0 US22822VAK70 9797.0 485.0 15.Feb.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 24.401 0.0 US808513AU91 9743.0 487.0 25.Jan.2028 320.0
MA MASTERCARD INC Unternehmen 24.426 0.0 US57636QAK04 9585.0 1522.0 26.Feb.2048 395.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 24.418 0.0 US44409MAB28 9594.0 551.0 01.Apr.2029 465.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 24.411 0.0 US59833CAC64 9592.0 551.0 01.Apr.2029 463.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 24.422 0.0 US00138CAM01 9760.0 89.0 07.Jul.2023 80.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 24.376 0.0 US03040WAQ87 9616.0 451.0 01.Sep.2027 295.0
ITC ITC HOLDINGS CORP Unternehmen 24.293 0.0 US465685AP08 9634.0 466.0 15.Nov.2027 335.0
ROK ROCKWELL AUTOMATION INC Unternehmen 24.361 0.0 US773903AJ82 9553.0 1513.0 01.Mär.2049 420.0
PG PROCTER & GAMBLE CO Unternehmen 24.345 0.0 US742718FK01 9598.0 1682.0 25.Mär.2050 360.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 24.267 0.0 US26884TAR32 9639.0 387.0 01.Dez.2026 330.0
TCN TELUS CORPORATION Unternehmen 24.258 0.0 US87971MBD48 9564.0 406.0 16.Feb.2027 280.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Unternehmen 24.265 0.0 US89400PAG81 9572.0 410.0 22.Mär.2027 338.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 24.231 0.0 XS1810653540 9637.0 537.0 24.Apr.2028 175.0
VMC VULCAN MATERIALS COMPANY Unternehmen 24.210 0.0 US929160AY55 9470.0 1397.0 01.Mär.2048 470.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 24.291 0.0 US03040WAU99 9646.0 589.0 01.Jun.2029 345.0
O REALTY INCOME CORPORATION Unternehmen 24.291 0.0 US756109BH64 9688.0 485.0 15.Jan.2028 340.0
CSL CARLISLE COMPANIES INCORPORATED Unternehmen 24.220 0.0 US142339AK65 9663.0 103.0 01.Sep.2023 55.0
ETR ENTERGY TEXAS INC Unternehmen 24.245 0.0 US29365TAH77 9529.0 1130.0 30.Mär.2039 450.0
DRE DUKE REALTY LP Unternehmen 24.181 0.0 US26441YBA47 9616.0 474.0 15.Dez.2027 338.0
SNA SNAP-ON INCORPORATED Unternehmen 24.153 0.0 US833034AL58 9475.0 1492.0 01.Mär.2048 410.0
PARA CBS CORP Unternehmen 24.148 0.0 US124857AX11 9583.0 507.0 01.Jun.2028 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 24.128 0.0 US720186AL95 9579.0 588.0 01.Jun.2029 350.0
PNR PENTAIR FINANCE SA Unternehmen 24.130 0.0 US709629AR06 9597.0 578.0 01.Jul.2029 450.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 24.157 0.0 US75951AAP30 9588.0 258.0 07.Mai.2025 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 24.133 0.0 US665772CR86 7912.0 1712.0 01.Mär.2050 290.0
AMT AMERICAN TOWER CORPORATION Unternehmen 24.188 0.0 US03027XAP50 9645.0 439.0 15.Jul.2027 355.0
LYB LYB INTERNATIONAL FINANCE BV Unternehmen 24.046 0.0 US50247VAC37 9415.0 1255.0 15.Mär.2044 488.0
PKI PERKINELMER INC Unternehmen 24.108 0.0 US714046AK57 9620.0 106.0 15.Sep.2023 55.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 24.123 0.0 HU0000403340 20.0 387.0 22.Dez.2026 275.0
OTIS OTIS WORLDWIDE CORP Unternehmen 23.974 0.0 US68902VAH06 9515.0 251.0 05.Apr.2025 206.0
NXPI NXP BV Unternehmen 24.013 0.0 US62954HAX61 9514.0 426.0 01.Mai.2027 315.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 24.003 0.0 HU0000404744 16.0 889.0 20.Apr.2033 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 23.931 0.0 US824348AX47 9480.0 1422.0 01.Jun.2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 23.898 0.0 US209111FQ16 9447.0 1726.0 15.Mai.2058 450.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related 23.926 0.0 XS1854000343 11862.0 131.0 15.Dez.2023 125.0
EU EUROPEAN UNION RegS Government Related 23.879 0.0 EU000A3KRJR4 7913.0 2173.0 04.Jan.2047 75.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A Unternehmen 23.831 0.0 US38239KAA60 9382.0 1062.0 15.Okt.2037 450.0
LEA LEAR CORPORATION Unternehmen 23.865 0.0 US521865BA22 9440.0 570.0 15.Mai.2029 425.0
MPC MARATHON PETROLEUM CORP Unternehmen 23.746 0.0 US56585AAJ16 9290.0 1507.0 15.Sep.2054 500.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 23.791 0.0 XS2018637327 9436.0 508.0 01.Dez.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 23.725 0.0 DE000LB2CQG8 9490.0 490.0 16.Jul.2027 1.0
OC OWENS CORNING Unternehmen 23.689 0.0 US690742AK72 9396.0 655.0 01.Jun.2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 23.671 0.0 US02665WDY49 9467.0 194.0 09.Aug.2024 75.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 23.625 0.0 US00138CAS70 9440.0 180.0 17.Jun.2024 65.0
MOS MOSAIC CO Unternehmen 23.554 0.0 US61945CAB90 9300.0 1192.0 15.Nov.2041 488.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 23.559 0.0 US03040WAM73 9228.0 1363.0 01.Sep.2045 430.0
OTIS OTIS WORLDWIDE CORP Unternehmen 23.605 0.0 US68902VAM90 7868.0 1631.0 15.Feb.2050 336.0
DINO HF SINCLAIR CORP 144A Unternehmen 23.611 0.0 US403949AH35 9277.0 658.0 01.Okt.2030 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 23.508 0.0 US84756NAG43 9216.0 1323.0 15.Mär.2045 450.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 23.525 0.0 US571748BD35 9219.0 1461.0 01.Mär.2048 420.0
HPQ HP INC Unternehmen 23.478 0.0 US40434LAL99 9234.0 768.0 15.Apr.2032 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.463 0.0 AT0000A2EJ08 7790.0 2505.0 20.Mär.2051 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 23.463 0.0 US03027XAX84 9362.0 408.0 15.Jan.2027 275.0
PG PROCTER & GAMBLE CO Unternehmen 23.375 0.0 US742718FP97 9319.0 356.0 23.Apr.2026 100.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 23.406 0.0 US89680YAB11 9341.0 177.0 07.Jun.2024 115.0
CRM SALESFORCE.COM INC. Unternehmen 23.434 0.0 US79466LAM63 7786.0 2084.0 15.Jul.2061 305.0
GLJGR GRENKE FINANCE PLC MTN RegS Unternehmen 23.344 0.0 XS2078696866 9300.0 238.0 09.Jan.2025 63.0
UPS UNITED PARCEL SERVICE INC Unternehmen 23.285 0.0 US911312AR75 9179.0 1357.0 01.Okt.2042 363.0
KDP KEURIG DR PEPPER INC Unternehmen 23.278 0.0 US26138EAY59 9237.0 1408.0 15.Dez.2046 442.0
STLD STEEL DYNAMICS INC Unternehmen 23.289 0.0 US858119BK53 9200.0 652.0 15.Apr.2030 345.0
MRK MERCK & CO INC Unternehmen 23.227 0.0 US58933YBA29 7709.0 1379.0 24.Jun.2040 235.0
ATR APTARGROUP INC Unternehmen 23.233 0.0 US038336AA11 9135.0 782.0 15.Mär.2032 360.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 23.215 0.0 SGXF89085702 5753.0 2099.0 01.Okt.2051 188.0
FDX FEDEX CORP Unternehmen 23.186 0.0 US31428XBN57 9238.0 1419.0 15.Jan.2047 440.0
ZTS ZOETIS INC Unternehmen 23.143 0.0 US98978VAM54 9089.0 1482.0 12.Sep.2047 395.0
SPGI S&P GLOBAL INC Unternehmen 23.165 0.0 US78409VAP94 9215.0 650.0 01.Dez.2029 250.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 23.059 0.0 US24422EVR79 9207.0 371.0 17.Jun.2026 105.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 23.049 0.0 MYBML1600014 2263.0 96.0 17.Aug.2023 380.0
CAT CATERPILLAR INC Unternehmen 22.978 0.0 US149123BL43 11268.0 953.0 15.Sep.2035 530.0
VOYA VOYA FINANCIAL INC Unternehmen 23.025 0.0 US929089AC42 9130.0 1342.0 15.Jun.2046 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 22.979 0.0 XS1859424902 11468.0 626.0 25.Jul.2029 313.0
GS GOLDMAN SACHS GROUP INC Unternehmen 23.010 0.0 US38143YAC75 11319.0 933.0 01.Mai.2036 645.0
LVLT LEVEL 3 FINANCING INC 144A Unternehmen 22.942 0.0 US527298BP78 9022.0 408.0 01.Mär.2027 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 22.938 0.0 US89236TJF30 9107.0 525.0 06.Apr.2028 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.938 0.0 IT0005441883 7546.0 2696.0 01.Mär.2072 215.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 22.826 0.0 XS2357951164 7584.0 2366.0 29.Mai.2051 113.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Unternehmen 22.839 0.0 US744533BP41 7613.0 1714.0 15.Aug.2051 315.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 22.866 0.0 US38141GYM04 9085.0 389.0 21.Okt.2027 195.0
BERGER BERLIN (STATE OF) RegS Government Related 22.791 0.0 DE000A2NB9R0 9088.0 1106.0 03.Apr.2034 75.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 22.759 0.0 US11133TAD54 9044.0 640.0 01.Dez.2029 290.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 22.718 0.0 US65120FAD69 9004.0 665.0 13.Mai.2030 325.0
AIG AIG GLOBAL FUNDING 144A Unternehmen 22.725 0.0 US00138CAN83 9054.0 301.0 22.Sep.2025 90.0
VLY VALLEY NATIONAL BANCORP Unternehmen 22.724 0.0 US919794AE70 9040.0 349.0 15.Jun.2031 300.0
GMT GATX CORPORATION Unternehmen 22.759 0.0 US361448BJ12 8947.0 799.0 01.Jun.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 22.713 0.0 US202795JU55 7446.0 1778.0 01.Sep.2051 275.0
BCP BANCO DE CREDITO DEL PERU RegS Unternehmen 22.645 0.0 US05971V2D64 8936.0 355.0 30.Sep.2031 325.0
AAP ADVANCE AUTO PARTS INC Unternehmen 22.660 0.0 US00751YAG17 8908.0 784.0 15.Mär.2032 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 22.688 0.0 DE000HV2ASK2 9055.0 1113.0 22.Mai.2034 85.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 22.577 0.0 XS2113033281 11228.0 422.0 15.Dez.2026 75.0
XYL XYLEM INC (INDIANA) Unternehmen 22.566 0.0 US98419MAM29 9018.0 508.0 30.Jan.2028 195.0
WAL WESTERN ALLIANCE BANCORP Unternehmen 22.571 0.0 US957638AD14 8978.0 348.0 15.Jun.2031 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 22.570 0.0 RODD24CXRK47 1877.0 274.0 28.Jul.2025 365.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Unternehmen 22.496 0.0 US709599BL72 8968.0 314.0 15.Nov.2025 120.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 22.515 0.0 NZGOVDT532C8 5597.0 864.0 15.Mai.2032 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 22.525 0.0 US842434CR16 8925.0 1481.0 01.Jun.2048 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 22.410 0.0 US42824CAX74 10998.0 899.0 15.Okt.2035 620.0
NVR NVR INC Unternehmen 22.434 0.0 US62944TAF21 8898.0 666.0 15.Mai.2030 300.0
CARR CARRIER GLOBAL CORP Unternehmen 22.401 0.0 US14448CAQ78 8960.0 665.0 15.Feb.2030 272.0
INTC INTEL CORPORATION Unternehmen 22.377 0.0 US458140BX76 7456.0 1995.0 12.Aug.2061 320.0
AL AIR LEASE CORPORATION MTN Unternehmen 22.416 0.0 US00914AAR32 8948.0 415.0 15.Jan.2027 220.0
MMM 3M CO MTN Unternehmen 22.357 0.0 US88579YAZ43 8822.0 1533.0 15.Okt.2047 363.0
CSL CARLISLE COMPANIES INCORPORATED Unternehmen 22.366 0.0 US142339AJ92 8821.0 658.0 01.Mär.2030 275.0
NTRCN NUTRIEN LTD Unternehmen 22.343 0.0 US67077MAX65 8836.0 1566.0 13.Mai.2050 395.0
CAMLNG CAMERON LNG LLC 144A Unternehmen 22.235 0.0 US133434AC43 8866.0 991.0 15.Jan.2038 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 22.264 0.0 XS2170362912 8896.0 949.0 12.Mai.2032 38.0
GILD GILEAD SCIENCES INC Unternehmen 22.220 0.0 US375558BT99 7303.0 1722.0 01.Okt.2050 280.0
SEE SEALED AIR CORPORATION 144A Unternehmen 22.231 0.0 US81211KAZ30 8840.0 396.0 15.Okt.2026 157.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 22.161 0.0 US136375CP57 8852.0 1560.0 03.Feb.2048 365.0
NGGLN BROOKLYN UNION GAS CO 144A Unternehmen 22.091 0.0 US114259AP99 8642.0 1321.0 10.Mär.2046 450.0
UPS UNITED PARCEL SERVICE INC Unternehmen 22.048 0.0 US911312AZ91 8734.0 1538.0 15.Nov.2046 340.0
WRK WRKCO INC Unternehmen 22.035 0.0 US92940PAG90 8764.0 899.0 15.Jun.2033 300.0
BAMACN BROOKFIELD FINANCE INC Unternehmen 22.067 0.0 US11271LAH50 8736.0 747.0 15.Apr.2031 272.0
LLY ELI LILLY AND COMPANY Unternehmen 22.004 0.0 US532457BY33 7278.0 1865.0 15.Mai.2050 225.0
WBD MAGALLANES INC 144A Unternehmen 21.984 0.0 US55903VAQ68 8579.0 1367.0 15.Mär.2052 514.0
BERGER BERLIN (STATE OF) RegS Government Related 22.017 0.0 DE000A3H2Y08 7333.0 1811.0 18.Jan.2041 10.0
KIM KIMCO REALTY CORPORATION Unternehmen 21.951 0.0 US49446RAM16 8622.0 1331.0 01.Apr.2045 425.0
AAP ADVANCE AUTO PARTS INC Unternehmen 21.941 0.0 US00751YAF34 8711.0 479.0 01.Okt.2027 175.0
BAC BANK OF AMERICA CORP Unternehmen 21.941 0.0 US06051GJT76 8692.0 718.0 22.Apr.2032 269.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 21.924 0.0 US92343VFW90 7221.0 1880.0 30.Okt.2056 299.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Unternehmen 21.912 0.0 US030288AC89 8743.0 814.0 15.Jan.2032 265.0
ORAFP ORANGE SA Unternehmen 21.701 0.0 US35177PAX50 10803.0 1218.0 13.Jan.2042 538.0
BASGR BASF SE MTN RegS Unternehmen 21.709 0.0 XS1718417717 8560.0 1312.0 15.Nov.2037 163.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 21.754 0.0 HU0000404165 14.0 1248.0 25.Apr.2041 300.0
EPCOR EPCOR UTILITIES INC MTN Government Related 21.684 0.0 CA29410ZAM73 7160.0 1573.0 26.Nov.2048 395.0
ORCL ORACLE CORPORATION Unternehmen 21.649 0.0 US68389XBY04 7073.0 1662.0 01.Apr.2060 385.0
FLO FLOWERS FOODS INC Unternehmen 21.668 0.0 US343498AC58 8567.0 750.0 15.Mär.2031 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 21.594 0.0 US026874DB02 8601.0 1610.0 15.Jan.2055 438.0
VRSN VERISIGN INC Unternehmen 21.548 0.0 US92343EAM49 8574.0 765.0 15.Jun.2031 270.0
PORTRN PORT AUTH N Y & N J Government Related 21.593 0.0 US73358WEK62 10613.0 1492.0 01.Okt.2051 493.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 21.482 0.0 US760942BD38 10582.0 1618.0 20.Apr.2055 497.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 21.479 0.0 US976826BP11 8511.0 807.0 16.Sep.2031 195.0
SWK STANLEY BLACK & DECKER INC Unternehmen 21.401 0.0 US854502AA92 10463.0 1155.0 01.Sep.2040 520.0
PARA CBS CORP Unternehmen 21.421 0.0 US124857AJ27 8509.0 1187.0 01.Jul.2042 485.0
BIIB BIOGEN INC Unternehmen 21.399 0.0 US09062XAH61 8495.0 688.0 01.Mai.2030 225.0
LOW LOWES COMPANIES INC Unternehmen 21.312 0.0 US548661DN40 8402.0 1441.0 15.Apr.2046 370.0
TSN TYSON FOODS INC Unternehmen 21.361 0.0 US902494BH59 10486.0 1418.0 28.Sep.2048 510.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 21.268 0.0 US832248BC11 8407.0 700.0 15.Okt.2030 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 21.230 0.0 AT0000A1XML2 10422.0 4230.0 20.Sep.2117 210.0
PLD PROLOGIS LP Unternehmen 21.201 0.0 US74340XBS99 8413.0 778.0 15.Mär.2031 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 21.136 0.0 US209111FW83 8362.0 1869.0 15.Nov.2059 370.0
IGMCN IGM FINANCIAL INC RegS Unternehmen 21.065 0.0 CA449586AF30 6992.0 1518.0 13.Jul.2048 417.0
TD TORONTO-DOMINION BANK/THE Unternehmen 21.037 0.0 CA89117FYZ66 6996.0 321.0 09.Dez.2025 113.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Unternehmen 20.974 0.0 US575634AT77 8389.0 1424.0 15.Aug.2046 400.0
DD DUPONT DE NEMOURS INC Unternehmen 20.971 0.0 US26078JAE01 10352.0 1080.0 15.Nov.2038 532.0
ATO ATMOS ENERGY CORPORATION Unternehmen 21.006 0.0 US049560AS49 8262.0 1612.0 15.Sep.2049 338.0
MPC MARATHON PETROLEUM CORP Unternehmen 20.891 0.0 US56585ABC53 10360.0 373.0 15.Dez.2026 513.0
ROST ROSS STORES INC Unternehmen 20.902 0.0 US778296AG89 8298.0 776.0 15.Apr.2031 188.0
NDAQ NASDAQ INC Unternehmen 20.786 0.0 US63111XAD30 8300.0 768.0 15.Jan.2031 165.0
TSN TYSON FOODS INC Unternehmen 20.704 0.0 US902494BK88 10154.0 548.0 01.Mär.2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 20.747 0.0 US110122DL93 10152.0 1454.0 20.Feb.2048 455.0
V VISA INC Unternehmen 20.723 0.0 US92826CAQ50 6908.0 1942.0 15.Aug.2050 200.0
WPC WP CAREY INC Unternehmen 20.706 0.0 US92936UAJ88 8273.0 824.0 01.Feb.2032 245.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 20.640 0.0 US609207AY17 8193.0 897.0 15.Okt.2032 188.0
TACHEM BAXALTA INC Unternehmen 20.558 0.0 US07177MAN39 10203.0 1303.0 23.Jun.2045 525.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 20.592 0.0 CL0002642776 8.0 891.0 01.Okt.2033 280.0
HD HOME DEPOT INC Unternehmen 20.423 0.0 US437076BX94 10125.0 1506.0 06.Dez.2048 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 20.382 0.0 US89680YAC93 8100.0 747.0 15.Jun.2031 315.0
IP INTERNATIONAL PAPER CO Unternehmen 20.295 0.0 US460146CN10 10019.0 1326.0 15.Mai.2046 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 20.358 0.0 US720186AK13 8038.0 1453.0 01.Nov.2046 364.0
AMZN AMAZON.COM INC Unternehmen 20.351 0.0 US023135BM78 9971.0 1794.0 22.Aug.2057 425.0
CARR CARRIER GLOBAL CORP Unternehmen 20.344 0.0 US14448CAS35 8009.0 1573.0 05.Apr.2050 358.0
VLO VALERO ENERGY CORPORATION Unternehmen 20.318 0.0 US91913YBD13 8052.0 1625.0 01.Dez.2051 365.0
NEM NEWMONT MINING CORP Unternehmen 20.199 0.0 US651639AP18 9896.0 1215.0 15.Mär.2042 488.0
ELV ANTHEM INC Unternehmen 20.262 0.0 US94973VAY39 10016.0 1264.0 15.Mai.2042 463.0
ULFP WEA FINANCE LLC 144A Unternehmen 20.205 0.0 US92928QAD07 7896.0 1322.0 20.Sep.2048 463.0
AIZ ASSURANT INC Unternehmen 20.200 0.0 US04621XAN84 8058.0 810.0 15.Jan.2032 265.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 20.270 0.0 US832248BD93 7997.0 777.0 13.Sep.2031 263.0
FLS FLOWSERVE CORPORATION Unternehmen 20.239 0.0 US34355JAB44 8072.0 804.0 15.Jan.2032 280.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 20.243 0.0 XS1979491559 10111.0 146.0 31.Jan.2024 20.0
PLD PROLOGIS LP Unternehmen 20.256 0.0 US74340XBH35 9966.0 522.0 15.Sep.2028 388.0
VTR VENTAS REALTY LP Unternehmen 20.208 0.0 US92277GAV95 9985.0 667.0 15.Nov.2030 475.0
BNS BANK OF NOVA SCOTIA Unternehmen 20.244 0.0 US064159HB54 10048.0 307.0 16.Dez.2025 450.0
RJF RAYMOND JAMES FINANCIAL INC. Unternehmen 20.147 0.0 US754730AF69 10032.0 1378.0 15.Jul.2046 495.0
WMB WILLIAMS COMPANIES INC Unternehmen 19.956 0.0 US96949LAC90 9765.0 1289.0 15.Sep.2045 510.0
VNT VONTIER CORP Unternehmen 20.010 0.0 US928881AF82 7894.0 732.0 01.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 19.960 0.0 US744320AN25 9763.0 148.0 15.Mär.2044 520.0
EQH AXA EQUITABLE HOLDINGS INC Unternehmen 19.901 0.0 US054561AM77 9791.0 1385.0 20.Apr.2048 500.0
ES NSTAR ELECTRIC CO Unternehmen 19.905 0.0 US67021CAQ06 7898.0 1727.0 01.Jun.2051 310.0
MADRID MADRID COMMUNITY OF RegS Government Related 19.894 0.0 ES0000101966 9944.0 486.0 30.Jul.2027 83.0
WRK WRKCO INC Unternehmen 19.828 0.0 US92940PAE43 9834.0 503.0 01.Jun.2028 390.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 19.845 0.0 US025816CP26 9829.0 427.0 03.Mai.2027 330.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 19.768 0.0 US209111FF50 9789.0 1642.0 01.Dez.2054 463.0
FDX FEDEX CORP Unternehmen 19.708 0.0 US31428XBE58 9735.0 1347.0 15.Nov.2045 475.0
KIM KIMCO REALTY CORPORATION Unternehmen 19.719 0.0 US49446RAU32 9847.0 230.0 01.Feb.2025 330.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 19.747 0.0 US459506AL51 9680.0 1386.0 26.Sep.2048 500.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 19.734 0.0 US039482AB02 9742.0 653.0 27.Mär.2030 325.0
EU EUROPEAN UNION RegS Government Related 19.770 0.0 EU000A284451 9885.0 321.0 04.Nov.2025 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 19.618 0.0 XS0159497162 12626.0 457.0 20.Dez.2027 575.0
NAVCAN NAV CANADA MTN Unternehmen 19.577 0.0 CA62895ZAQ33 6431.0 1718.0 29.Sep.2050 321.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 19.529 0.0 US824348BM72 7729.0 1625.0 15.Mai.2050 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 19.583 0.0 US720186AM78 7764.0 1621.0 01.Jun.2050 335.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 19.456 0.0 US655844CH91 7703.0 1833.0 15.Mai.2055 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 19.490 0.0 US026874DM66 9531.0 470.0 01.Apr.2048 575.0
ATO ATMOS ENERGY CORPORATION Unternehmen 19.431 0.0 US049560AP00 9555.0 1488.0 01.Okt.2048 430.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 19.373 0.0 US22822VAX91 7641.0 1329.0 01.Apr.2041 290.0
AGR AVANGRID INC Unternehmen 19.311 0.0 US05351WAB90 9577.0 583.0 01.Jun.2029 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 19.270 0.0 AT0000A2QQB6 6400.0 3872.0 20.Apr.2071 70.0
FISV FISERV INC Unternehmen 19.120 0.0 US337738AU25 9517.0 597.0 01.Jul.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 19.083 0.0 US606822BE37 9359.0 1154.0 07.Mär.2039 415.0
CSX CSX CORP Unternehmen 18.983 0.0 US126408GY39 9321.0 1347.0 15.Mär.2044 410.0
ETN EATON CORPORATION Unternehmen 19.002 0.0 US278062AE43 9382.0 1308.0 02.Nov.2042 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 18.955 0.0 US026874DR53 9435.0 675.0 30.Jun.2030 340.0
MSFT MICROSOFT CORP Unternehmen 18.932 0.0 US594918AR51 9378.0 1393.0 15.Nov.2042 350.0
HCA HCA INC Unternehmen 18.894 0.0 US404119BZ18 9359.0 1365.0 15.Jun.2049 525.0
ENBCN ENBRIDGE INC Unternehmen 18.902 0.0 US29250NAZ87 9373.0 630.0 15.Nov.2029 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 18.886 0.0 US595620AW50 7544.0 1864.0 01.Aug.2052 270.0
GIS GENERAL MILLS INC Unternehmen 18.715 0.0 US370334CL64 9262.0 667.0 15.Apr.2030 288.0
DHR DH EUROPE FINANCE II SARL Unternehmen 18.659 0.0 US23291KAH86 9265.0 643.0 15.Nov.2029 260.0
PERU PERU (REPUBLIC OF) Government Related 18.627 0.0 US715638DW93 7421.0 2040.0 15.Jan.2072 360.0
NXPI NXP BV Unternehmen 18.613 0.0 US62954HAY45 9208.0 658.0 01.Mai.2030 340.0
ONT ONTARIO (PROVINCE OF) Government Related 18.515 0.0 US68323AFG40 9183.0 651.0 02.Okt.2029 200.0
EU EUROPEAN UNION RegS Government Related 18.470 0.0 EU000A283867 7379.0 1782.0 04.Okt.2040 10.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 18.451 0.0 USP3742RAX81 7220.0 1712.0 14.Sep.2061 383.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 18.520 0.0 XS2364754411 6167.0 2482.0 15.Jul.2051 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 18.497 0.0 US03027XBD12 7347.0 1652.0 15.Jun.2050 310.0
MCO MOODYS CORPORATION Unternehmen 18.395 0.0 US615369AX35 7292.0 2002.0 29.Nov.2061 310.0
INTC INTEL CORPORATION Unternehmen 18.320 0.0 US458140BH27 9098.0 646.0 15.Nov.2029 245.0
WELL WELLTOWER INC Unternehmen 18.243 0.0 US95040QAJ31 9095.0 648.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Unternehmen 18.251 0.0 US78016EZM29 9119.0 333.0 20.Jan.2026 88.0
BEN FRANKLIN RESOURCES INC Unternehmen 18.214 0.0 US354613AM38 7283.0 1738.0 12.Aug.2051 295.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 18.217 0.0 XS2168038847 9087.0 747.0 06.Mai.2030 75.0
CARGIL CARGILL INC 144A Unternehmen 18.177 0.0 US141781BN33 9086.0 337.0 02.Feb.2026 75.0
TORHYD TORONTO HYDRO CORP MTN Government Related 18.062 0.0 CA89119ZAC73 8930.0 1169.0 21.Mai.2040 554.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 18.057 0.0 US202795JL56 9029.0 1537.0 15.Aug.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 18.091 0.0 US693475AZ80 9029.0 662.0 22.Jan.2030 255.0
MRUCN METRO INC MTN Unternehmen 18.085 0.0 CA59162NAJ87 5907.0 1597.0 28.Feb.2050 341.0
UNP UNION PACIFIC CORPORATION Unternehmen 18.079 0.0 US907818FG88 8885.0 1879.0 20.Mär.2060 384.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 18.049 0.0 US015271AX76 7147.0 1688.0 18.Mai.2051 300.0
SBUX STARBUCKS CORPORATION Unternehmen 18.009 0.0 US855244AZ28 8941.0 723.0 15.Nov.2030 255.0
AL AIR LEASE CORPORATION MTN Unternehmen 17.857 0.0 US00914AAM45 8929.0 381.0 15.Aug.2026 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 17.803 0.0 XS2105095777 8866.0 722.0 21.Jan.2030 63.0
TXN TEXAS INSTRUMENTS INC Unternehmen 17.688 0.0 US882508BJ22 8795.0 703.0 04.Mai.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 17.729 0.0 US883556CL42 8798.0 814.0 15.Okt.2031 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 17.710 0.0 US842434CK62 8699.0 1313.0 15.Sep.2042 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 17.533 0.0 XS2109813142 6826.0 1542.0 28.Jan.2050 338.0
LRCX LAM RESEARCH CORPORATION Unternehmen 17.541 0.0 US512807AV02 8739.0 710.0 15.Jun.2030 190.0
HD HOME DEPOT INC Unternehmen 17.575 0.0 US437076CE05 8750.0 533.0 15.Mär.2028 90.0
NOK NOK CASH Cash und/oder Derivate 17.518 0.0 nan 1031.0 0.0 nan 0.0
CUCN CU INC MTN Unternehmen 17.473 0.0 CA12657ZAN39 8610.0 1043.0 30.Okt.2037 556.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 17.489 0.0 SI0002104105 8745.0 846.0 12.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.477 0.0 BE0000353624 5816.0 3894.0 22.Jun.2071 65.0
DHR DH EUROPE FINANCE II SARL Unternehmen 17.389 0.0 US23291KAJ43 8613.0 1259.0 15.Nov.2039 325.0
KDP KEURIG DR PEPPER INC Unternehmen 17.353 0.0 US49271VAN01 8583.0 756.0 15.Mär.2031 225.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 17.333 0.0 US65364UAP12 6893.0 1637.0 27.Jun.2050 302.0
CARR CARRIER GLOBAL CORP Unternehmen 17.295 0.0 US14448CAN48 9608.0 240.0 15.Feb.2025 224.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 17.232 0.0 US26884TAS15 8495.0 1387.0 01.Nov.2046 420.0
AET AETNA INC Unternehmen 17.225 0.0 US00817YAZ16 8613.0 1493.0 15.Aug.2047 388.0
KDP KEURIG DR PEPPER INC Unternehmen 17.101 0.0 US49271VAK61 8441.0 1565.0 01.Mai.2050 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 17.103 0.0 US31620MBT27 8449.0 751.0 01.Mär.2031 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 17.048 0.0 XS1960361720 8435.0 1976.0 08.Mär.2049 200.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 17.065 0.0 US573284AW62 8513.0 783.0 15.Jul.2031 240.0
VMW VMWARE INC Unternehmen 17.074 0.0 US928563AK15 8537.0 561.0 15.Aug.2028 180.0
MCO MOODYS CORPORATION Unternehmen 17.040 0.0 US615369AW51 8422.0 797.0 19.Aug.2031 200.0
QANAU QANTAS AIRWAYS LTD MTN RegS Unternehmen 16.975 0.0 AU3CB0268357 5613.0 634.0 27.Nov.2029 295.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 16.961 0.0 XS2258400162 6597.0 1318.0 02.Dez.2040 263.0
HUM HUMANA INC Unternehmen 16.907 0.0 US444859BR26 8446.0 837.0 03.Feb.2032 215.0
APTV APTIV PLC Unternehmen 16.927 0.0 US03835VAJ52 6707.0 1643.0 01.Dez.2051 310.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 16.912 0.0 DE000NRW0MP9 5580.0 5140.0 10.Jan.2121 95.0
BMW BMW US CAPITAL LLC 144A Unternehmen 16.820 0.0 US05565EBX22 8408.0 806.0 12.Aug.2031 195.0
PKI PERKINELMER INC Unternehmen 16.834 0.0 US714046AN96 8323.0 794.0 15.Sep.2031 225.0
KFW KFW MTN RegS Government Related 16.821 0.0 DE000A2YNZ16 8406.0 1202.0 29.Sep.2034 5.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 16.603 0.0 US461070AR57 8170.0 1583.0 30.Sep.2049 350.0
KSU KANSAS CITY SOUTHERN Unternehmen 16.616 0.0 US485170BE34 8207.0 1612.0 01.Mai.2050 350.0
SBUX STARBUCKS CORPORATION Unternehmen 16.652 0.0 US855244BA67 8238.0 1635.0 15.Nov.2050 350.0
MCO MOODYS CORPORATION Unternehmen 16.600 0.0 US615369AU95 6515.0 2065.0 18.Aug.2060 255.0
USB US BANCORP Unternehmen 16.586 0.0 US91159HJA95 8284.0 735.0 22.Jul.2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 16.546 0.0 XS2270142966 6575.0 2495.0 08.Dez.2050 63.0
HPQ HP INC Unternehmen 16.522 0.0 US40434LAJ44 8219.0 765.0 17.Jun.2031 265.0
RCICN