ETF constituents for AEGE

Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 3473 securities.

Note: The data shown here is as of date Feb 24, 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
CGBI ISHARES CHINA CNY GOVT BOND USDHD ETFs 60.257.208 762.0 IE00BMC7BF44 527.0 549.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.063.261 178.0 IE00BK8MB266 10002.0 6.0 nan 19.0
FNBV3013 FNMA 30YR 2021 PRODUCTION Verbrieft 7.384.063 93.0 nan 9499.0 791.0 01.Feb.2052 200.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 6.299.525 80.0 US01F0226344 9755.0 690.0 14.Mär.2022 250.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 5.805.721 73.0 US01F0306377 9999.0 559.0 14.Mär.2022 300.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.912.454 49.0 US01F0326334 10216.0 454.0 14.Mär.2022 350.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 3.832.115 48.0 US01F0204309 9845.0 489.0 17.Mär.2022 200.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.737.420 47.0 US01F0206387 9483.0 795.0 14.Mär.2022 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.688.346 47.0 IE00B9346255 11143.0 13.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.545.591 45.0 US9128282U35 10039.0 244.0 31.Aug.2024 188.0
FNCB2469 FNMA 30YR 2021 PRODUCTION Verbrieft 3.461.922 44.0 nan 9779.0 698.0 01.Dez.2051 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.375.204 43.0 FR0013234333 12900.0 1507.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.223.039 41.0 US91282CAD39 9206.0 533.0 31.Jul.2027 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 3.126.816 40.0 JP1103591L73 87.0 828.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.094.090 39.0 US9128285K26 10222.0 163.0 31.Okt.2023 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.063.543 39.0 JP1103641MA8 86.0 952.0 20.Sep.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.048.157 39.0 US91282CCK53 9831.0 134.0 30.Jun.2023 13.0
FRRA6503 FHLMC 30YR UMBS Verbrieft 2.968.589 38.0 nan 10016.0 724.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.826.355 36.0 US9128284S60 10176.0 124.0 31.Mai.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.790.436 35.0 US912828ZC78 9806.0 293.0 28.Feb.2025 113.0
FNFM8794 FNMA 30YR 2.5% 100% TX 2021 Verbrieft 2.656.825 34.0 nan 9776.0 708.0 01.Sep.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.650.701 34.0 JP1051481M76 87.0 433.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.614.219 33.0 US9128283W81 10451.0 551.0 15.Feb.2028 275.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.598.622 33.0 nan 9903.0 580.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.542.465 32.0 US91282CBQ33 9463.0 394.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.493.056 32.0 US91282CCC38 9694.0 220.0 15.Mai.2024 25.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 2.415.387 31.0 US01F0224364 10053.0 379.0 17.Mär.2022 250.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.410.809 30.0 nan 9674.0 704.0 20.Jun.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 2.398.820 30.0 JP1103511J74 87.0 630.0 20.Jun.2028 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.265.772 29.0 US01F0406367 10403.0 387.0 14.Mär.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.155.572 27.0 US912828Y875 10015.0 237.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.138.703 27.0 US91282CBP59 9536.0 574.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.116.640 27.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 2.043.072 26.0 JP1051411KA2 87.0 257.0 20.Sep.2024 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.041.977 26.0 FR0013415627 11344.0 309.0 25.Mär.2025 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 2.039.664 26.0 JP1103601LA4 87.0 853.0 20.Sep.2030 10.0
FNFM7075 FNMA 30YR 2018 PRODUCTION Verbrieft 2.034.418 26.0 nan 10448.0 387.0 01.Jul.2049 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.026.966 26.0 JP1051491MA0 87.0 458.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.993.265 25.0 US912828YV68 9931.0 269.0 30.Nov.2024 150.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.952.314 25.0 US01F0426324 10537.0 344.0 14.Mär.2022 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 1.919.609 24.0 JP1051451LA6 87.0 357.0 20.Sep.2025 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.859.340 24.0 FR0011619436 11961.0 220.0 25.Mai.2024 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION Verbrieft 1.850.216 23.0 nan 10093.0 485.0 20.Okt.2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.803.268 23.0 JP1201581G90 88.0 1402.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 1.798.611 23.0 JP1103371F10 88.0 281.0 20.Dez.2024 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.797.631 23.0 US912828U246 10044.0 447.0 15.Nov.2026 200.0
FNFM9080 FNMA 30YR 2.0% LB200K 2021 Verbrieft 1.795.237 23.0 nan 9535.0 784.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 1.789.333 23.0 JP1103421G35 87.0 407.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.785.889 23.0 US9128283D01 10134.0 258.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.759.578 22.0 US91282CBW01 9539.0 407.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.756.393 22.0 US91282CCF68 9528.0 416.0 31.Mai.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 1.738.482 22.0 JP1051471M45 87.0 408.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.700.623 22.0 US91282CDQ15 9699.0 467.0 31.Dez.2026 125.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.685.827 21.0 US01F0304398 10204.0 331.0 17.Mär.2022 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.682.405 21.0 US91282CAU53 9228.0 555.0 31.Okt.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.677.237 21.0 JP1103341E67 88.0 231.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.674.576 21.0 JP1103631M74 86.0 927.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.634.817 21.0 US912828WE61 10206.0 167.0 15.Nov.2023 275.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.628.198 21.0 US21H0306330 10071.0 470.0 21.Mär.2022 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 1.613.414 20.0 JP1051421L13 87.0 282.0 20.Dez.2024 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.570.979 20.0 US21H0206340 9656.0 712.0 21.Mär.2022 200.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.527.661 19.0 US21H0406320 10335.0 357.0 21.Mär.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.523.208 19.0 US912828ZY98 9826.0 138.0 15.Jul.2023 13.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 1.500.914 19.0 nan 10040.0 640.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schuldverschreibungen 1.496.778 19.0 JP1103311DB5 88.0 156.0 20.Sep.2023 60.0
G2AC0071 GNMA2 30YR Verbrieft 1.489.512 19.0 US36178YCG89 10392.0 416.0 20.Okt.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.479.046 19.0 US912828ZU76 9856.0 130.0 15.Jun.2023 25.0
FNMA4535 FNMA 15YR 2021 PRODUCTION Verbrieft 1.478.120 19.0 nan 9668.0 502.0 01.Feb.2037 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.471.935 19.0 IT0005438004 9662.0 1911.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.471.151 19.0 US91282CAF86 9807.0 146.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.469.259 19.0 US912828YQ73 9876.0 447.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.467.935 19.0 US912828YM69 9938.0 261.0 31.Okt.2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 1.433.520 18.0 JP1201161A37 102.0 743.0 20.Mär.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.419.788 18.0 US91282CAJ09 9453.0 347.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.400.107 18.0 US912828YH74 9941.0 252.0 30.Sep.2024 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.399.241 18.0 FR0014003513 11194.0 501.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.384.463 18.0 JP1201501E99 98.0 1156.0 20.Sep.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.381.983 17.0 US912828Z948 9661.0 746.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 1.348.478 17.0 JP1103571L10 87.0 779.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.332.504 17.0 JP1103441G98 87.0 457.0 20.Sep.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.324.381 17.0 US91282CDB46 9716.0 260.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.320.314 17.0 US912828V236 10123.0 181.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.315.949 17.0 US91282CDD02 9809.0 167.0 31.Okt.2023 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.309.899 17.0 FR0011486067 11652.0 124.0 25.Mai.2023 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schuldverschreibungen 1.307.755 17.0 JP1051371JA0 87.0 157.0 20.Sep.2023 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.287.707 16.0 US9128286X38 10090.0 405.0 31.Mai.2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.287.349 16.0 JP1201531F68 97.0 1229.0 20.Jun.2035 130.0
EU EUROPEAN UNION RegS Government Related 1.286.265 16.0 EU000A3K4C42 10628.0 1449.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.282.817 16.0 DE0001102325 11759.0 146.0 15.Aug.2023 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.265.298 16.0 JP1103491HC4 87.0 580.0 20.Dez.2027 10.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.261.125 16.0 GB00BNNGP668 12984.0 459.0 22.Okt.2026 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.254.900 16.0 GB00BM8Z2V59 13481.0 2496.0 31.Jul.2053 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.241.814 16.0 FR0014001N46 11393.0 201.0 25.Feb.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 1.234.375 16.0 JP1103381F34 88.0 305.0 20.Mär.2025 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.212.737 15.0 US912828ZP81 9856.0 121.0 15.Mai.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.209.504 15.0 US912828ZS21 9292.0 515.0 31.Mai.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.209.000 15.0 JP1201521F37 96.0 1211.0 20.Mär.2035 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.199.686 15.0 FR0014002JM6 10044.0 2097.0 25.Jun.2044 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.186.755 15.0 CH0224397346 10789.0 732.0 22.Jun.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.182.576 15.0 DE0001102333 11821.0 197.0 15.Feb.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.177.919 15.0 US91282CCN92 9815.0 142.0 31.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.171.535 15.0 US91282CCG42 9677.0 229.0 15.Jun.2024 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 1.168.471 15.0 JP1103621M43 87.0 902.0 20.Mär.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.690 15.0 US912810SX72 10142.0 2082.0 15.Mai.2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 1.162.752 15.0 US912810QZ49 11173.0 1556.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.161.663 15.0 US91282CCT62 9680.0 244.0 15.Aug.2024 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.159.153 15.0 DE0001102408 11364.0 448.0 15.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.136.636 14.0 FR0013200813 11359.0 473.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schuldverschreibungen 1.135.481 14.0 JP1024291MA8 87.0 161.0 01.Okt.2023 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 1.134.744 14.0 JP1103461H35 87.0 506.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.126.574 14.0 JP1103611M11 87.0 878.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.112.579 14.0 JP1103581L42 87.0 803.0 20.Mär.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.108.318 14.0 US912828ZH65 9887.0 114.0 15.Apr.2023 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.104.666 14.0 GB00BK5CVX03 13291.0 324.0 07.Jun.2025 63.0
FNCB2640 FNMA 30YR 2.5% Investor 2021 Verbrieft 1.095.769 14.0 nan 9776.0 719.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.092.320 14.0 US91282CCR07 9410.0 617.0 31.Jul.2028 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.087.802 14.0 GB00BM8Z2S21 12641.0 1078.0 31.Jul.2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.085.395 14.0 FR0013407236 11383.0 711.0 25.Mai.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.076.780 14.0 US91282CAW10 9782.0 171.0 15.Nov.2023 25.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.072.492 14.0 US91282CDJ71 9453.0 899.0 15.Nov.2031 138.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.062.850 13.0 US01F0124374 9656.0 517.0 17.Mär.2022 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.060.686 13.0 NL0013552060 11278.0 1712.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 1.059.149 13.0 JP1103351E98 88.0 256.0 20.Sep.2024 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.056.723 13.0 DE0001102317 11609.0 121.0 15.Mai.2023 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.606 13.0 US912810SF66 11330.0 1888.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.026.747 13.0 FR0013508470 11283.0 401.0 25.Feb.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.042 13.0 US912810SY55 9784.0 1530.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.018.603 13.0 US912828W713 10101.0 204.0 31.Mär.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.015.242 13.0 US912810RQ31 10147.0 1786.0 15.Feb.2046 250.0
FNFS0146 FNMA 30YR 2012 PRODUCTION Verbrieft 1.001.252 13.0 nan 10400.0 454.0 01.Sep.2043 350.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 997.569 13.0 nan 9927.0 586.0 20.Jun.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 994.002 13.0 US91282CAX92 9937.0 76.0 30.Nov.2022 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 992.601 13.0 FR0013154044 11853.0 1303.0 25.Mai.2036 125.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 989.704 13.0 US21H0226306 9883.0 586.0 21.Mär.2022 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 986.422 12.0 US91282CDW82 9853.0 649.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 980.587 12.0 GB0030880693 15053.0 279.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.549 12.0 US912828YB05 9772.0 699.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 975.725 12.0 US912810SS87 8514.0 2202.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 971.264 12.0 JP1103501J35 87.0 605.0 20.Mär.2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 970.277 12.0 GB00BZB26Y51 13750.0 1345.0 07.Sep.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.774 12.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 959.613 12.0 JP1103521JA8 87.0 655.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 958.241 12.0 JP1103651N11 86.0 977.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 951.061 12.0 JP1051461M13 87.0 382.0 20.Dez.2025 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 949.929 12.0 DE0001102374 11583.0 297.0 15.Feb.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.157 12.0 US91282CCH25 9569.0 605.0 30.Jun.2028 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 948.053 12.0 US912810TB44 9064.0 2205.0 15.Nov.2051 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 946.138 12.0 FR0014007L00 10513.0 1024.0 25.Mai.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 941.086 12.0 IT0004953417 12301.0 192.0 01.Mär.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 935.332 12.0 US912828ZD51 9928.0 104.0 15.Mär.2023 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 932.736 12.0 GB00BMGR2809 12111.0 925.0 31.Jul.2031 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 932.528 12.0 US912828ZN34 9309.0 506.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 931.601 12.0 US912810RH32 11217.0 1635.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 931.587 12.0 JP1300401D91 106.0 1813.0 20.Sep.2043 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 927.291 12.0 JP1051401K75 87.0 232.0 20.Jun.2024 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 922.828 12.0 US21H0326395 10234.0 401.0 21.Mär.2022 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 922.758 12.0 FR0014002WK3 10606.0 975.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 920.706 12.0 US912810SP49 8003.0 2259.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 915.612 12.0 JP1103531K10 87.0 680.0 20.Dez.2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 912.246 12.0 DE0001102382 11788.0 342.0 15.Aug.2025 100.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 911.300 12.0 BE0000346552 12032.0 1039.0 22.Apr.2033 125.0
FNCB1804 FNMA 30YR 2.0% 100% TX 2021 Verbrieft 906.035 11.0 nan 9500.0 800.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 905.254 11.0 US912810SU34 9048.0 2173.0 15.Feb.2051 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 904.423 11.0 CA135087M359 7729.0 142.0 01.Aug.2023 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 904.115 11.0 CA135087H987 7926.0 148.0 01.Sep.2023 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 898.081 11.0 JP13002015A5 111.0 1173.0 20.Sep.2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 890.981 11.0 GB00B24FF097 17332.0 738.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 884.645 11.0 JP1300491FC9 100.0 2040.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schuldverschreibungen 880.322 11.0 JP1103321DC2 88.0 181.0 20.Dez.2023 60.0
TBOND TREASURY BOND Schuldverschreibungen 877.261 11.0 US912810SQ22 8120.0 1625.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 872.654 11.0 JP1103431G66 87.0 432.0 20.Jun.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 871.862 11.0 US912828YY08 9995.0 276.0 31.Dez.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 871.688 11.0 IT0005437147 10896.0 410.0 01.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 871.642 11.0 US91282CBT71 9548.0 399.0 31.Mär.2026 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #426 Schuldverschreibungen 870.081 11.0 JP1024261M79 87.0 136.0 01.Jul.2023 1.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 870.068 11.0 JP1024271M85 87.0 144.0 01.Aug.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 867.632 11.0 JP1201651J76 87.0 1563.0 20.Jun.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 845.341 11.0 JP1201591GC4 89.0 1416.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 840.201 11.0 US91282CBU45 9880.0 109.0 31.Mär.2023 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 838.936 11.0 DE0001102457 11477.0 642.0 15.Aug.2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 832.843 11.0 GB00BDRHNP05 13549.0 521.0 22.Jul.2027 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 826.439 10.0 GB00BLPK7334 12512.0 1524.0 31.Jan.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 823.585 10.0 DE0001102390 11599.0 395.0 15.Feb.2026 50.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 822.049 10.0 SE0005676608 1140.0 307.0 12.Mai.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 815.411 10.0 US912810SH23 11091.0 1904.0 15.Mai.2049 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 815.359 10.0 JP1103481H98 87.0 556.0 20.Sep.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 812.419 10.0 GB00BJQWYH73 12636.0 1715.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 809.250 10.0 JP1201561G37 87.0 1364.0 20.Mär.2036 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 792.427 10.0 JP1300321A34 112.0 1513.0 20.Mär.2040 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 791.426 10.0 JP1103411FC6 88.0 381.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 788.874 10.0 JP1201771M76 83.0 1850.0 20.Jun.2041 40.0
TBOND TREASURY BOND Schuldverschreibungen 788.833 10.0 US912810RU43 10877.0 1770.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 787.922 10.0 US91282CCD11 9846.0 126.0 31.Mai.2023 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 786.598 10.0 JP1300231675 112.0 1235.0 20.Jun.2036 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 784.004 10.0 JP1103551K72 87.0 729.0 20.Jun.2029 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #424 Schuldverschreibungen 783.079 10.0 JP1024241M58 87.0 118.0 01.Mai.2023 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 782.188 10.0 GB00BHBFH458 14047.0 243.0 07.Sep.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 775.833 10.0 ES0000012E51 11801.0 680.0 30.Apr.2029 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 774.885 10.0 US91282CBJ99 9331.0 575.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 774.623 10.0 JP1201541F90 96.0 1254.0 20.Sep.2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 773.771 10.0 GB00BNNGP775 11541.0 2120.0 31.Jan.2046 88.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Verbrieft 772.800 10.0 nan 9692.0 689.0 20.Sep.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #328 Schuldverschreibungen 772.439 10.0 JP1103281D37 88.0 106.0 20.Mär.2023 60.0
FHLB FEDERAL HOME LOAN BANKS Government Related 768.505 10.0 US3130AJHU68 9588.0 308.0 14.Apr.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 768.399 10.0 US91282CCE93 9576.0 596.0 31.Mai.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 767.840 10.0 JP1300721MA9 84.0 2639.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schuldverschreibungen 765.904 10.0 JP1024331N25 87.0 194.0 01.Feb.2024 1.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 765.144 10.0 US912810SZ21 9327.0 2176.0 15.Aug.2051 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 761.407 10.0 KR103502G9C8 8.0 727.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 757.134 10.0 JP1201751M13 85.0 1789.0 20.Dez.2040 50.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 756.904 10.0 US01F0126353 9169.0 872.0 14.Mär.2022 150.0
TBOND TREASURY BOND Schuldverschreibungen 756.064 10.0 US912810TA60 8997.0 1611.0 15.Aug.2041 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 754.073 10.0 KR103501GB34 8.0 388.0 10.Mär.2026 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 746.950 9.0 GB00BL68HH02 12432.0 845.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 746.001 9.0 US912828YE44 9886.0 246.0 31.Aug.2024 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 744.024 9.0 ES0000012F92 11273.0 294.0 31.Jan.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 742.259 9.0 FR0010466938 12211.0 163.0 25.Okt.2023 425.0
TBOND TREASURY BOND Schuldverschreibungen 741.996 9.0 US912810PW27 13008.0 1209.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 731.729 9.0 US91282CBZ32 9588.0 588.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 729.435 9.0 GB00BMGR2791 13261.0 192.0 31.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 725.062 9.0 US91282CAE12 8950.0 817.0 15.Aug.2030 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 713.406 9.0 IT0005358806 13028.0 1066.0 01.Mär.2035 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 713.023 9.0 JP1103451GC0 87.0 481.0 20.Dez.2026 10.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 709.565 9.0 US3133KNLD39 9498.0 809.0 01.Jan.2052 200.0
JPY JPY CASH Cash und/oder Derivate 709.220 9.0 nan 87.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 708.711 9.0 IT0005323032 11798.0 563.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 708.207 9.0 ES00000127Z9 12030.0 400.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 704.012 9.0 IT0005403396 10660.0 810.0 01.Aug.2030 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 702.681 9.0 ES0000012F76 10933.0 799.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 701.617 9.0 US912810QH41 13117.0 1317.0 15.Mai.2040 438.0
TBOND TREASURY BOND Schuldverschreibungen 701.354 9.0 US912810RZ30 10714.0 1839.0 15.Nov.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 700.609 9.0 GB00BL68HJ26 12973.0 390.0 30.Jan.2026 13.0
TBOND TREASURY BOND Schuldverschreibungen 699.241 9.0 US912810SL35 9319.0 2092.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 698.792 9.0 US912810RK60 10122.0 1730.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #422 Schuldverschreibungen 697.019 9.0 JP1024221M37 87.0 102.0 01.Mär.2023 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 693.630 9.0 US91282CBG50 9908.0 93.0 31.Jan.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 687.471 9.0 US912810SR05 8153.0 1601.0 15.Mai.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 684.001 9.0 IT0005390874 11203.0 480.0 15.Jan.2027 85.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 683.880 9.0 FR0013283686 11398.0 109.0 25.Mär.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 677.759 9.0 US9128282N91 10102.0 236.0 31.Jul.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 677.393 9.0 US912810SN90 7752.0 2267.0 15.Mai.2050 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schuldverschreibungen 676.044 9.0 JP1024281M91 87.0 152.0 01.Sep.2023 1.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 673.285 9.0 nan 9185.0 876.0 01.Mai.2051 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 670.222 8.0 DE0001102531 11170.0 898.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 663.446 8.0 US91282CBN02 9896.0 101.0 28.Feb.2023 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 662.754 8.0 DE0001135366 20366.0 1392.0 04.Jul.2040 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 657.044 8.0 JP1300351B93 109.0 1648.0 20.Sep.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 650.431 8.0 JP1300481F92 100.0 2016.0 20.Sep.2045 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 635.377 8.0 IE00BFZRQ242 12076.0 850.0 18.Mär.2031 135.0
UKT UK CONV GILT RegS Schuldverschreibungen 635.331 8.0 GB00BYZW3G56 13704.0 425.0 22.Jul.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 633.627 8.0 US912810QD37 13080.0 1292.0 15.Nov.2039 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 630.005 8.0 US912828ZQ64 8983.0 792.0 15.Mai.2030 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 626.916 8.0 JP1201511EC7 96.0 1193.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 621.783 8.0 US91282CBX83 9866.0 118.0 30.Apr.2023 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 619.889 8.0 AU000XCLWAQ1 7508.0 527.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 619.635 8.0 GB00BFWFPP71 14062.0 2147.0 22.Jan.2049 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 619.506 8.0 US9128284X55 10191.0 147.0 31.Aug.2023 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 610.327 8.0 GB00B39R3707 21674.0 1877.0 07.Dez.2049 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 608.010 8.0 GB00BBJNQY21 23343.0 2892.0 22.Jul.2068 350.0
KFW KFW MTN RegS Government Related 605.190 8.0 DE000A3E5LU1 11003.0 671.0 09.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 604.432 8.0 JP1300361C33 109.0 1683.0 20.Mär.2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 602.598 8.0 US9128286Z85 10017.0 229.0 30.Jun.2024 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 602.028 8.0 GB00B6460505 19297.0 1390.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 601.562 8.0 US912828Z864 10023.0 97.0 15.Feb.2023 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 597.633 8.0 GB00B3KJDS62 19009.0 1308.0 07.Sep.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 597.142 8.0 US91282CAR25 9948.0 68.0 31.Okt.2022 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 596.914 8.0 ES00000121G2 12401.0 190.0 31.Jan.2024 480.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 596.530 8.0 DE0001102358 11798.0 218.0 15.Mai.2024 150.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 592.109 7.0 US01F0324354 10282.0 249.0 17.Mär.2022 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 590.020 7.0 AU3TB0000168 7582.0 297.0 21.Apr.2025 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 588.527 7.0 US91282CCU36 9803.0 150.0 31.Aug.2023 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 588.160 7.0 KR103501G935 8.0 197.0 10.Mär.2024 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 586.942 7.0 IT0005424251 11287.0 190.0 15.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 586.580 7.0 US91282CCP41 9457.0 433.0 31.Jul.2026 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 583.774 7.0 KR103501GA35 8.0 293.0 10.Mär.2025 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 583.013 7.0 CA135087M276 7544.0 855.0 01.Jun.2031 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 582.690 7.0 DE0001141786 11425.0 164.0 13.Okt.2023 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 582.706 7.0 JP1201691K75 83.0 1682.0 20.Jun.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 582.422 7.0 IT0005282527 11603.0 268.0 15.Nov.2024 145.0
TBOND TREASURY BOND Schuldverschreibungen 578.672 7.0 US912810ST60 8472.0 1602.0 15.Nov.2040 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 577.613 7.0 GB00BJMHB534 13087.0 735.0 22.Okt.2029 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 574.993 7.0 CA135087F825 7548.0 508.0 01.Jun.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 574.234 7.0 DE0001102416 11484.0 495.0 15.Feb.2027 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 573.629 7.0 BE0000334434 11646.0 329.0 22.Jun.2025 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 573.500 7.0 NL0011220108 11453.0 338.0 15.Jul.2025 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 570.534 7.0 DE0001141802 11411.0 265.0 18.Okt.2024 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 569.392 7.0 EU000A1G0EA8 11386.0 190.0 17.Jan.2024 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #135 Schuldverschreibungen 566.332 7.0 JP1051351J37 87.0 107.0 20.Mär.2023 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 565.929 7.0 US91282CAT80 9424.0 363.0 31.Okt.2025 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 563.738 7.0 IT0005413171 11232.0 816.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 562.751 7.0 US912810SA79 11248.0 1836.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 562.012 7.0 US91282CCS89 9364.0 885.0 15.Aug.2031 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 561.480 7.0 FR0010773192 18292.0 1421.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 559.811 7.0 JP1300341B39 111.0 1592.0 20.Mär.2041 220.0
TBOND TREASURY BOND Schuldverschreibungen 555.314 7.0 US912810RM27 11023.0 1676.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 554.534 7.0 US912810RJ97 11008.0 1650.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 554.476 7.0 ES00000128H5 11751.0 457.0 31.Okt.2026 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 552.285 7.0 AU0000083768 6986.0 271.0 21.Nov.2024 25.0
KFW KFW MTN RegS Government Related 546.809 7.0 XS2331327564 10936.0 730.0 15.Jun.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 546.311 7.0 DE0001030732 11149.0 947.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 545.512 7.0 JP1201741LA9 84.0 1780.0 20.Sep.2040 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 537.046 7.0 XS2314675997 10741.0 872.0 15.Nov.2030 1.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 534.987 7.0 PL0000113460 2096.0 456.0 25.Okt.2026 25.0
TBOND TREASURY BOND Schuldverschreibungen 531.274 7.0 US912810QC53 13272.0 1284.0 15.Aug.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.060 7.0 US91282CDA62 9806.0 159.0 30.Sep.2023 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 528.905 7.0 IT0005386245 11251.0 294.0 01.Feb.2025 35.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 523.040 7.0 JP1051381K12 87.0 182.0 20.Dez.2023 10.0
TBOND TREASURY BOND Schuldverschreibungen 519.692 7.0 US912810TC27 9394.0 1589.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 518.633 7.0 US91282CBH34 9427.0 388.0 31.Jan.2026 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 518.220 7.0 GB00BMBL1D50 9848.0 3499.0 22.Okt.2061 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 516.818 7.0 GB00BN65R313 18416.0 1683.0 22.Jan.2045 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 514.326 7.0 KR103502GB66 8.0 834.0 10.Jun.2031 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 512.784 6.0 IT0005383309 11087.0 765.0 01.Apr.2030 135.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 511.141 6.0 GB00BLPK7227 12774.0 678.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 510.953 6.0 US912810RS96 10150.0 1789.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 508.853 6.0 US912810RN00 10820.0 1715.0 15.Aug.2045 288.0
FNMA4236 FNMA 30YR 2020 PRODUCTION Verbrieft 505.758 6.0 nan 9202.0 863.0 01.Jan.2051 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 504.810 6.0 JP1400141M51 82.0 3365.0 20.Mär.2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 500.188 6.0 JP1201221AA5 99.0 797.0 20.Sep.2030 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 498.750 6.0 GB00B6RNH572 20736.0 2065.0 22.Jul.2052 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 497.560 6.0 JP1201571G68 84.0 1409.0 20.Jun.2036 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 495.948 6.0 DE0001030724 10121.0 2843.0 15.Aug.2050 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 492.641 6.0 IDG000018607 1.0 437.0 15.Apr.2027 513.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 491.049 6.0 FR0013422383 12132.0 2251.0 25.Mai.2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 489.794 6.0 XS1575991358 11380.0 264.0 14.Okt.2024 25.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 483.683 6.0 SE0004869071 1095.0 171.0 13.Nov.2023 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.217 6.0 DE0001102341 17109.0 1958.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 481.235 6.0 GB00BMBL1F74 10665.0 2563.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 480.299 6.0 IT0005419848 11166.0 391.0 01.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 479.881 6.0 JP1300651L15 77.0 2606.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #136 Schuldverschreibungen 479.248 6.0 JP1051361J76 87.0 132.0 20.Jun.2023 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 479.143 6.0 ES00000126Z1 11830.0 309.0 30.Apr.2025 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 478.884 6.0 FR0011962398 11923.0 271.0 25.Nov.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 476.447 6.0 IT0005365165 12517.0 675.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 475.421 6.0 US9128285M81 10719.0 603.0 15.Nov.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 474.365 6.0 US459058JZ74 9437.0 623.0 13.Sep.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 473.302 6.0 US91282CBB63 9271.0 569.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 473.288 6.0 US91282CAZ41 9457.0 371.0 30.Nov.2025 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 472.863 6.0 DE0001135481 16706.0 1813.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 472.571 6.0 US91282CAM38 9441.0 355.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 472.495 6.0 JP1300421E39 104.0 1861.0 20.Mär.2044 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 472.010 6.0 CA135087H722 7456.0 2192.0 01.Dez.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 470.474 6.0 GB00BL68HG94 13441.0 93.0 31.Jan.2023 13.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 469.506 6.0 BE0000345547 11677.0 616.0 22.Jun.2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 467.481 6.0 PTOTEQOE0015 12621.0 193.0 15.Feb.2024 565.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 467.361 6.0 JP1201781MA3 85.0 1853.0 20.Sep.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 463.508 6.0 IT0005344335 11774.0 157.0 01.Okt.2023 245.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 462.322 6.0 JP1400101H56 88.0 2977.0 20.Mär.2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 461.236 6.0 JP1300691M16 84.0 2584.0 20.Dez.2050 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 460.331 6.0 KR103501GAC4 8.0 176.0 10.Dez.2023 88.0
UNEDIC UNEDIC MTN RegS Government Related 460.011 6.0 FR0012537124 11499.0 297.0 17.Feb.2025 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 460.039 6.0 US91282CCJ80 9571.0 423.0 30.Jun.2026 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 457.775 6.0 ES0000012B62 11422.0 143.0 30.Jul.2023 35.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 455.343 6.0 AU3SG0002561 6507.0 918.0 02.Mär.2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 452.179 6.0 JP1201761M45 85.0 1809.0 20.Mär.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 451.322 6.0 DE0001102556 11283.0 672.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 448.688 6.0 IT0005416570 11169.0 540.0 15.Sep.2027 95.0
CHF CHF CASH Cash und/oder Derivate 447.027 6.0 nan 10901.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 446.104 6.0 XS2388495942 11153.0 483.0 22.Dez.2026 0.0
CAD CAD CASH Cash und/oder Derivate 445.140 6.0 nan 7859.0 0.0 nan 0.0
FRQB3095 FHLMC 30YR UMBS Verbrieft 440.992 6.0 nan 9536.0 754.0 01.Aug.2050 200.0
KFW KFW MTN RegS Government Related 440.686 6.0 XS2209794408 11017.0 656.0 15.Sep.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 437.779 6.0 KR103502GB33 7.0 2137.0 10.Mär.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 436.284 6.0 JP1103471H66 87.0 531.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 435.031 6.0 JP1024301MB3 87.0 169.0 01.Nov.2023 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 434.100 5.0 DE0001102515 10853.0 1321.0 15.Mai.2035 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 433.533 5.0 AU000XCLWAR9 7306.0 576.0 21.Mai.2028 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 433.558 5.0 US91282CDP32 9614.0 648.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 429.841 5.0 JP1201661JA3 89.0 1559.0 20.Sep.2038 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 429.784 5.0 AU3TB0000143 7472.0 208.0 21.Apr.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 426.291 5.0 US912828YU85 9876.0 454.0 30.Nov.2026 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 424.980 5.0 GB00BYYMZX75 18447.0 2935.0 22.Jul.2065 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 424.133 5.0 IT0005345183 12040.0 357.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 423.830 5.0 JP1300471F60 103.0 1972.0 20.Jun.2045 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 423.785 5.0 GB00BFMCN652 15060.0 3525.0 22.Okt.2071 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 423.248 5.0 FR0010371401 16780.0 1315.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 421.891 5.0 ES0000012E85 11386.0 243.0 30.Jul.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 418.279 5.0 US91282CAY75 9281.0 561.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 415.971 5.0 FR0011461037 16363.0 1751.0 25.Mai.2045 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 413.375 5.0 MYBMO1600034 2454.0 429.0 30.Nov.2026 390.0
TBOND TREASURY BOND Schuldverschreibungen 410.849 5.0 US912810RG58 11645.0 1588.0 15.Mai.2044 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 410.348 5.0 JP1300661L47 77.0 2625.0 20.Mär.2050 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 407.050 5.0 GB00BD0XH204 14516.0 2674.0 22.Jul.2057 175.0
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Verbrieft 406.018 5.0 nan 10451.0 387.0 01.Mai.2048 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 405.431 5.0 FI4000197959 11535.0 409.0 15.Apr.2026 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 404.979 5.0 GB00BMGR2916 11906.0 1275.0 31.Jul.2035 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 403.581 5.0 ES00000123C7 14033.0 397.0 30.Jul.2026 590.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 403.313 5.0 IDG000018706 1.0 713.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 403.094 5.0 US912810SJ88 9827.0 2020.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 403.015 5.0 CA135087B451 8015.0 220.0 01.Jun.2024 250.0
ONT ONTARIO (PROVINCE OF) Government Related 401.655 5.0 CA68323ACX06 7987.0 311.0 02.Jun.2025 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 401.349 5.0 AU000XCLWAI8 7921.0 378.0 21.Apr.2026 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 400.584 5.0 IT0005408502 11751.0 326.0 01.Jul.2025 185.0
EUR EUR CASH Cash und/oder Derivate 399.174 5.0 nan 11325.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 398.750 5.0 NL0010733424 11945.0 234.0 15.Jul.2024 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 394.881 5.0 AU0000106411 6781.0 447.0 21.Sep.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 392.649 5.0 JP1300541H31 88.0 2254.0 20.Mär.2047 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 390.986 5.0 FR0011317783 12930.0 531.0 25.Okt.2027 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 390.747 5.0 US471048CM82 9702.0 829.0 15.Apr.2031 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 385.228 5.0 CA135087M508 7681.0 255.0 01.Okt.2024 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 379.500 5.0 ES00000126B2 12144.0 261.0 31.Okt.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.036 5.0 US91282CBC47 9445.0 379.0 31.Dez.2025 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 376.836 5.0 GB00B128DP45 20812.0 1719.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 375.879 5.0 JP1300551H61 87.0 2278.0 20.Jun.2047 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 375.451 5.0 US9128286B18 10423.0 637.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 375.206 5.0 US912810RY64 10714.0 1838.0 15.Aug.2047 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 373.749 5.0 EU000A1G0EL5 10679.0 890.0 20.Jan.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 372.416 5.0 AU0000013740 7401.0 737.0 21.Mai.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 372.182 5.0 US912810QY73 10558.0 1567.0 15.Nov.2042 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 371.944 5.0 DK0009922320 2529.0 1367.0 15.Nov.2039 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 371.149 5.0 KR103502G834 8.0 1853.0 10.Mär.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 368.001 5.0 JP1300681LA7 82.0 2594.0 20.Sep.2050 60.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 365.588 5.0 US638602BP66 10411.0 319.0 21.Jul.2025 390.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 364.402 5.0 FR0013344751 11388.0 209.0 25.Mär.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 363.464 5.0 ES0000012J07 10046.0 1829.0 30.Jul.2042 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 363.046 5.0 GB00BLH38158 12508.0 2427.0 31.Jul.2051 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 361.837 5.0 ES0000012I32 10624.0 945.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 361.707 5.0 IT0005240350 11923.0 1002.0 01.Sep.2033 245.0
TNOTE TREASURY NOTE Schuldverschreibungen 361.160 5.0 US9128285T35 10280.0 364.0 31.Dez.2025 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 359.717 5.0 AU0000087454 6528.0 833.0 21.Dez.2030 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 359.440 5.0 KR103501GB91 8.0 429.0 10.Sep.2026 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 358.975 5.0 ES0000012G34 11535.0 825.0 31.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 358.391 5.0 KR103502G966 8.0 671.0 10.Jun.2029 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 358.254 5.0 ES0000012G42 10494.0 1664.0 31.Okt.2040 120.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 358.186 5.0 IE00BJ38CR43 13055.0 749.0 15.Mai.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 358.189 5.0 US91282CCX74 9664.0 253.0 15.Sep.2024 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 357.676 5.0 JP1201231AC0 102.0 813.0 20.Dez.2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 355.429 4.0 ES00000120N0 17455.0 1347.0 30.Jul.2040 490.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 353.131 4.0 JP1103361EC6 88.0 280.0 20.Dez.2024 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 352.603 4.0 AT0000A0DXC2 13585.0 367.0 15.Mär.2026 485.0
UKT UK CONV GILT RegS Schuldverschreibungen 351.638 4.0 GB00B06YGN05 23319.0 2179.0 07.Dez.2055 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 349.913 4.0 AU3TB0000135 8213.0 456.0 21.Apr.2027 475.0
TBOND TREASURY BOND Schuldverschreibungen 349.094 4.0 US912810RC45 12030.0 1540.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 2YR #425 Schuldverschreibungen 348.037 4.0 JP1024251M63 87.0 127.0 01.Jun.2023 1.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 345.324 4.0 AU3TB0000150 7767.0 634.0 21.Apr.2029 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 344.337 4.0 SE0007125927 1090.0 461.0 12.Nov.2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 343.949 4.0 IT0005405318 11452.0 131.0 15.Jun.2023 60.0
TBOND TREASURY BOND Schuldverschreibungen 342.062 4.0 US912810QA97 11788.0 1311.0 15.Feb.2039 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 340.933 4.0 ES00000124W3 12275.0 208.0 30.Apr.2024 380.0
TBOND TREASURY BOND Schuldverschreibungen 340.447 4.0 US912810SE91 12066.0 1820.0 15.Nov.2048 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 340.107 4.0 IT0005433195 9665.0 1382.0 01.Mär.2037 95.0
ONT ONTARIO (PROVINCE OF) Government Related 339.331 4.0 CA68333ZAP23 7502.0 830.0 02.Jun.2031 215.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 338.735 4.0 JP1400091G59 75.0 3138.0 20.Mär.2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 337.973 4.0 JP1300391D69 108.0 1789.0 20.Jun.2043 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 336.228 4.0 JP1300461F39 101.0 1963.0 20.Mär.2045 150.0
EU EUROPEAN UNION RegS Government Related 336.093 4.0 EU000A3KTGV8 11203.0 437.0 06.Jul.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 335.703 4.0 JP1300531GC0 84.0 2289.0 20.Dez.2046 60.0
FNFM9450 FNMA 30YR 2.0% 100% FL 2021 Verbrieft 334.574 4.0 nan 9504.0 819.0 01.Nov.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 334.117 4.0 DE0001102549 10778.0 1421.0 15.Mai.2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 333.989 4.0 US912810PU60 13778.0 1130.0 15.Mai.2037 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 333.260 4.0 AU000XCLWAU3 7522.0 610.0 21.Nov.2028 275.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 332.573 4.0 XS0219724878 16466.0 1247.0 15.Okt.2037 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 330.939 4.0 DE0001104859 11412.0 156.0 15.Sep.2023 0.0
EU EUROPEAN UNION MTN RegS Government Related 330.647 4.0 EU000A287074 11022.0 627.0 02.Jun.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 329.649 4.0 KR103501G992 8.0 247.0 10.Sep.2024 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 329.122 4.0 CH0440081401 10285.0 1739.0 24.Jul.2039 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 329.177 4.0 ES0000012I24 10232.0 1436.0 30.Jul.2037 85.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 329.067 4.0 CA135087L690 7645.0 208.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 328.755 4.0 JP1300521G93 82.0 2292.0 20.Sep.2046 50.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Government Related 328.382 4.0 DE000NRW23J9 11740.0 201.0 15.Mär.2024 188.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 326.553 4.0 BE0000354630 10882.0 1014.0 22.Jun.2032 35.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 324.548 4.0 XS2163020790 12952.0 744.0 14.Dez.2029 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 323.013 4.0 GB00BM8Z2T38 12912.0 939.0 31.Jan.2032 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 322.124 4.0 XS2405489092 10737.0 891.0 31.Jan.2031 5.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 321.322 4.0 IT0005370306 11875.0 421.0 15.Jul.2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 319.278 4.0 ES00000128Q6 12619.0 1010.0 30.Jul.2033 235.0
PLN PLN CASH Cash und/oder Derivate 319.184 4.0 nan 2476.0 0.0 nan 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 318.552 4.0 BE0000304130 17182.0 1024.0 28.Mär.2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 317.486 4.0 AT0000A2QRW0 11339.0 316.0 20.Apr.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 317.289 4.0 JP1300611K15 85.0 2425.0 20.Dez.2048 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 317.187 4.0 FR00140005B8 10573.0 875.0 25.Nov.2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 316.721 4.0 BE0000341504 11669.0 521.0 22.Jun.2027 80.0
KFW KFW MTN RegS Government Related 316.626 4.0 XS2034715305 13140.0 444.0 15.Sep.2026 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 315.555 4.0 CA135087J967 7832.0 245.0 01.Sep.2024 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 315.492 4.0 IDG000012907 1.0 537.0 15.Mai.2029 825.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 315.169 4.0 US298785HT68 10274.0 175.0 14.Dez.2023 313.0
G2MA5398 GNMA2 30YR 2017 PRODUCTION Verbrieft 315.072 4.0 nan 10440.0 357.0 20.Aug.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 313.892 4.0 US459200KA85 10368.0 634.0 15.Mai.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 313.052 4.0 NL0011819040 11560.0 434.0 15.Jul.2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 312.113 4.0 CH0589031118 10400.0 955.0 03.Okt.2031 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 311.124 4.0 JP1300631K78 78.0 2563.0 20.Jun.2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 310.559 4.0 CA135087L856 7758.0 117.0 01.Mai.2023 25.0
EU EUROPEAN UNION RegS Government Related 310.234 4.0 EU000A3KM903 10320.0 1403.0 04.Jun.2036 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 309.038 4.0 ES00000123X3 12205.0 165.0 31.Okt.2023 440.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 308.141 4.0 PTOTEMOE0035 11384.0 554.0 15.Okt.2027 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 307.934 4.0 BE0000352618 10618.0 965.0 22.Okt.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 304.599 4.0 CA13509PHN65 7601.0 323.0 15.Jun.2025 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.469 4.0 MYBMY1900052 2249.0 1260.0 22.Mai.2040 376.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 304.202 4.0 JP1300451EC6 101.0 1951.0 20.Dez.2044 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 303.050 4.0 FR00140058G6 10086.0 1417.0 02.Sep.2036 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 302.436 4.0 JP1400111J52 85.0 3093.0 20.Mär.2058 80.0
TBOND TREASURY BOND Schuldverschreibungen 301.685 4.0 US912810RE01 12059.0 1566.0 15.Feb.2044 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 300.610 4.0 US459056HV23 9947.0 243.0 28.Aug.2024 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 300.021 4.0 GB00B84Z9V04 17609.0 1647.0 22.Jan.2044 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 297.805 4.0 ES00001010G6 10825.0 640.0 30.Jul.2028 16.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 297.451 4.0 CA135087L930 7589.0 437.0 01.Sep.2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 295.327 4.0 IT0004923998 16147.0 1519.0 01.Sep.2044 475.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 295.140 4.0 CA68333ZAM91 7341.0 531.0 08.Sep.2027 105.0
MXN MXN CASH Cash und/oder Derivate 294.378 4.0 nan 494.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) 144A Government Related 294.328 4.0 CA68333ZAR88 7320.0 715.0 01.Nov.2029 155.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 293.950 4.0 DE0001102366 11698.0 245.0 15.Aug.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.604 4.0 US91282CAB72 9469.0 339.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 293.397 4.0 US91282CAP68 9775.0 163.0 15.Okt.2023 13.0
BAC BANK OF AMERICA CORP MTN Unternehmen 293.317 4.0 US06051GHX07 9680.0 655.0 22.Okt.2030 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 292.385 4.0 NL0009446418 18229.0 1555.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 291.943 4.0 US91282CBE03 9730.0 188.0 15.Jan.2024 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 291.537 4.0 IT0005327306 11616.0 315.0 15.Mai.2025 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 290.045 4.0 AU0000075681 6568.0 945.0 21.Mai.2032 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 289.625 4.0 MYBMO2000028 2188.0 789.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 286.798 4.0 IT0005215246 11445.0 164.0 15.Okt.2023 65.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 284.550 4.0 XS1945965611 11377.0 677.0 06.Feb.2029 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 284.328 4.0 AU000XCLWAX7 7530.0 691.0 21.Nov.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 283.857 4.0 MX0MGO0000Y4 460.0 339.0 05.Mär.2026 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 283.222 4.0 GB00BF0HZ991 13478.0 140.0 22.Jul.2023 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 281.786 4.0 KR103502G933 7.0 2005.0 10.Mär.2049 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 281.151 4.0 FR0011883966 13176.0 749.0 25.Mai.2030 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 280.277 4.0 EU000A1Z99L8 10779.0 802.0 04.Mär.2030 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 278.924 4.0 GB00BJLR0J16 13871.0 2528.0 22.Okt.2054 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 278.066 4.0 GB00B7Z53659 13761.0 150.0 07.Sep.2023 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 277.785 4.0 JP1400131L54 76.0 3408.0 20.Mär.2060 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 277.214 4.0 JP1201731L76 84.0 1759.0 20.Jun.2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 276.971 4.0 KR103502G594 8.0 1117.0 10.Sep.2035 263.0
FNFS0180 FNMA 15YR 2021 PRODUCTION Verbrieft 276.364 3.0 nan 9861.0 473.0 01.Dez.2036 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 273.754 3.0 BE0000349580 10943.0 829.0 22.Jun.2030 10.0
FRQN8913 FHLMC 15YR UMBS Verbrieft 271.356 3.0 nan 9861.0 476.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP MTN Unternehmen 271.062 3.0 US06051GKC23 8931.0 832.0 21.Sep.2036 248.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 270.842 3.0 ES0000012I08 10834.0 594.0 31.Jan.2028 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 270.629 3.0 GB00BFWFPL34 13485.0 212.0 22.Apr.2024 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 267.737 3.0 CA135087J397 8073.0 666.0 01.Jun.2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 266.338 3.0 IDG000018201 1.0 902.0 15.Jun.2036 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 265.978 3.0 JP1201621H91 88.0 1482.0 20.Sep.2037 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 265.807 3.0 GB00BDCHBW80 13272.0 2094.0 22.Jul.2047 150.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 265.696 3.0 US025816CM94 9612.0 445.0 04.Nov.2026 165.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 263.581 3.0 CA135087N266 7504.0 898.0 01.Dez.2031 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 263.391 3.0 BE0000324336 13399.0 373.0 28.Mär.2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 263.341 3.0 ES0000012G26 11398.0 531.0 30.Jul.2027 80.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 263.222 3.0 US222213AY60 9535.0 444.0 22.Sep.2026 88.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 262.182 3.0 SE0009496367 1077.0 604.0 12.Mai.2028 75.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 261.986 3.0 US225401AP33 10314.0 651.0 01.Apr.2031 419.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 261.595 3.0 JP1051391K44 87.0 207.0 20.Mär.2024 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 260.858 3.0 ES0000012A89 11805.0 548.0 31.Okt.2027 145.0
PNC PNC BANK NATIONAL ASSOCIATION Unternehmen 259.750 3.0 US69353RFG83 10288.0 511.0 25.Okt.2027 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 258.922 3.0 TH062303Q605 303.0 1689.0 17.Jun.2046 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 258.930 3.0 FR00140005R4 8603.0 3286.0 15.Okt.2060 70.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 257.918 3.0 US21684AAF30 10283.0 405.0 21.Jul.2026 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 256.327 3.0 GB00B52WS153 18024.0 990.0 07.Sep.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 255.848 3.0 DE0001102564 11124.0 947.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 254.180 3.0 US912810SK51 10102.0 2002.0 15.Nov.2049 238.0
QATAR QATAR (STATE OF) RegS Government Related 253.744 3.0 XS1807174559 12517.0 1540.0 23.Apr.2048 510.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 253.313 3.0 XS2406549464 11258.0 157.0 10.Nov.2024 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 252.470 3.0 JP1400081F45 100.0 2666.0 20.Mär.2055 140.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 252.284 3.0 US225313AK19 10044.0 512.0 10.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 250.958 3.0 JP1201471DC6 100.0 1085.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schuldverschreibungen 250.838 3.0 JP1201371C64 100.0 954.0 20.Jun.2032 170.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Related 250.467 3.0 US68329AAC27 9946.0 247.0 12.Sep.2024 163.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 248.012 3.0 NL0015000B11 10334.0 1587.0 15.Jan.2038 0.0
EU EUROPEAN UNION RegS Government Related 247.732 3.0 EU000A283859 10771.0 861.0 04.Okt.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 247.527 3.0 CA135087XW98 10672.0 1129.0 01.Jun.2037 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 247.445 3.0 FR0013257524 13577.0 2087.0 25.Mai.2048 200.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 247.170 3.0 US06407EAB11 9886.0 289.0 21.Feb.2025 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 247.094 3.0 MYBGJ1900048 2440.0 248.0 15.Okt.2024 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 246.531 3.0 IT0005445306 10713.0 629.0 15.Jul.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 244.427 3.0 IT0005433690 10615.0 601.0 15.Mär.2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 243.991 3.0 TH0623A34C09 314.0 275.0 17.Dez.2024 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 243.823 3.0 KR103503GB99 7.0 1579.0 10.Sep.2041 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 243.297 3.0 IT0005421703 10480.0 1584.0 01.Mär.2041 180.0
TBOND TREASURY BOND Schuldverschreibungen 242.429 3.0 US912810RT79 9692.0 1848.0 15.Aug.2046 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 242.264 3.0 IDG000009507 1.0 370.0 15.Sep.2026 838.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 241.608 3.0 NL0010721999 17224.0 1960.0 15.Jan.2047 275.0
TCV TREASURY CORP OF VICTORIA Government Related 241.494 3.0 AU0000XVG2B1 7975.0 261.0 17.Dez.2024 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 241.131 3.0 NZGOVDT425C5 6822.0 296.0 15.Apr.2025 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 240.649 3.0 CA13509PGU18 7983.0 176.0 15.Dez.2023 255.0
KFW KFW Government Related 240.567 3.0 US500769JQ84 9589.0 445.0 01.Okt.2026 100.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 240.238 3.0 US06418BAA61 9567.0 446.0 13.Okt.2026 119.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 240.059 3.0 US74977RDH49 9580.0 320.0 24.Jun.2026 134.0
TBOND TREASURY BOND Schuldverschreibungen 239.724 3.0 US912810PX00 13194.0 1207.0 15.Mai.2038 450.0
BPCEGP BPCE SA MTN 144A Unternehmen 239.411 3.0 US05583JAK88 9506.0 431.0 19.Okt.2027 204.0
NZD NZD CASH Cash und/oder Derivate 239.273 3.0 nan 6775.0 0.0 nan 0.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 239.229 3.0 US125094AV47 9545.0 412.0 26.Mai.2026 100.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 238.913 3.0 US632525AY71 9480.0 795.0 21.Mai.2031 299.0
FRRA6094 FHLMC 30YR UMBS Verbrieft 238.570 3.0 US3133KMXX81 9779.0 714.0 01.Okt.2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 238.269 3.0 NL0000102234 16971.0 1213.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 238.201 3.0 ES0000012B39 11780.0 591.0 30.Apr.2028 140.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 237.894 3.0 US82620KBE29 9419.0 807.0 11.Mär.2031 215.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 236.440 3.0 US74977RDK77 9403.0 382.0 24.Feb.2027 111.0
ACAFP CREDIT AGRICOLE SA 144A Unternehmen 234.859 3.0 US22535WAH07 9385.0 377.0 26.Jan.2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 234.639 3.0 JP1300511G61 78.0 2329.0 20.Jun.2046 30.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related 234.257 3.0 IT0005273567 11598.0 229.0 21.Jun.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 234.144 3.0 US912810QB70 12891.0 1273.0 15.Mai.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 234.167 3.0 FR0013404969 12197.0 2310.0 25.Mai.2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 233.930 3.0 IT0005177909 11573.0 1233.0 01.Sep.2036 225.0
PEP PEPSICO INC Unternehmen 233.405 3.0 US713448ES36 10030.0 704.0 19.Mär.2030 275.0
MS MORGAN STANLEY Unternehmen 233.422 3.0 US6174468V45 9317.0 366.0 10.Dez.2026 98.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.285 3.0 TH062303FC01 274.0 1209.0 17.Dez.2035 159.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 232.825 3.0 XS1790990474 11493.0 297.0 13.Mär.2025 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 232.737 3.0 XS1847692636 11591.0 444.0 28.Okt.2026 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 232.609 3.0 FR0013330693 11536.0 597.0 25.Apr.2028 100.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Government Related 232.619 3.0 US87973PBA12 9295.0 860.0 02.Aug.2031 163.0
FNCA8528 FNMA 30YR 2.5% Investor 2020 Verbrieft 232.356 3.0 nan 9777.0 675.0 01.Jan.2051 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 231.871 3.0 XS1247736793 11549.0 253.0 13.Sep.2024 88.0
CS CREDIT SUISSE GROUP AG 144A Unternehmen 231.450 3.0 US225401AT54 9250.0 376.0 02.Feb.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 231.205 3.0 DE0001102309 11557.0 98.0 15.Feb.2023 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 231.124 3.0 BE0000342510 11537.0 265.0 22.Okt.2024 50.0
CPPIBC CPPIB CAPITAL INC 144A Government Related 230.450 3.0 US22411VAQ14 9209.0 836.0 28.Jan.2031 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 230.097 3.0 BE0002631126 11495.0 191.0 25.Jan.2024 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 230.020 3.0 MX0MGO0001C8 447.0 413.0 04.Mär.2027 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 229.920 3.0 FR0013409612 11400.0 1140.0 25.Mai.2034 113.0
RESFER SNCF RESEAU MTN RegS Government Related 229.483 3.0 XS1514051694 11441.0 927.0 09.Nov.2031 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 229.360 3.0 US515110BP87 10146.0 314.0 10.Jun.2025 238.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 229.162 3.0 XS1391589626 11409.0 113.0 11.Apr.2023 50.0
KFW KFW Government Related 229.041 3.0 DE000A2GSNW0 11416.0 314.0 23.Apr.2025 38.0
MSFT MICROSOFT CORPORATION Unternehmen 228.987 3.0 US594918BK99 11321.0 1036.0 03.Nov.2035 420.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 228.748 3.0 USY20721BB49 11385.0 1273.0 17.Jan.2042 525.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 228.123 3.0 NL0012650469 11406.0 190.0 15.Jan.2024 0.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 228.033 3.0 SK4000017158 11380.0 321.0 14.Mai.2025 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 227.990 3.0 FR0013344181 11395.0 167.0 25.Okt.2023 13.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 227.885 3.0 NO0010732555 1121.0 292.0 13.Mär.2025 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 227.839 3.0 IT0005413684 11391.0 148.0 15.Aug.2023 30.0
KFW KFW MTN RegS Government Related 227.684 3.0 XS1612940558 11366.0 334.0 30.Jun.2025 25.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 227.119 3.0 XS1755086607 11351.0 290.0 22.Jan.2025 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 226.313 3.0 ES0000012H33 11316.0 227.0 31.Mai.2024 0.0
KFW KFW MTN RegS Government Related 225.831 3.0 DE000A254PM6 11292.0 299.0 18.Feb.2025 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.611 3.0 FR0013483526 11281.0 309.0 25.Mär.2025 0.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 Verbrieft 225.499 3.0 nan 10022.0 562.0 01.Jul.2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 225.168 3.0 IT0005274805 11837.0 517.0 01.Aug.2027 205.0
QATAR QATAR (STATE OF) RegS Government Related 225.152 3.0 XS1807174393 11108.0 537.0 23.Apr.2028 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 224.895 3.0 JP1400061D58 112.0 2415.0 20.Mär.2053 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 224.861 3.0 BE0000337460 11758.0 423.0 22.Jun.2026 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 224.478 3.0 BE0000335449 11738.0 890.0 22.Jun.2031 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 224.389 3.0 SGXF76205099 7221.0 859.0 01.Jul.2031 163.0
ONT ONTARIO PROVINCE OF Government Related 224.255 3.0 CA68323ACY88 7423.0 1720.0 02.Dez.2046 290.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 224.119 3.0 XS1936302865 11052.0 612.0 16.Apr.2029 438.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 223.997 3.0 FR0013507647 11139.0 792.0 17.Apr.2030 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 224.028 3.0 IT0005452989 11201.0 248.0 15.Aug.2024 0.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 223.821 3.0 XS2003499386 11160.0 422.0 28.Mai.2026 38.0
EIB EUROPEAN INVESTMENT BANK Government Related 223.569 3.0 XS1641457277 12729.0 2165.0 15.Nov.2047 150.0
INDON INDONESIA (REPUBLIC OF) Government Related 223.517 3.0 US455780CH76 11160.0 600.0 11.Feb.2029 475.0
KFW KFW MTN RegS Government Related 223.543 3.0 DE000A2TSTU4 11177.0 460.0 30.Sep.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 223.316 3.0 XS1694218469 10987.0 1515.0 04.Okt.2047 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 222.754 3.0 FR0013507993 11095.0 807.0 25.Mai.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 222.714 3.0 ES0000012G91 11136.0 394.0 31.Jan.2026 0.0
KFW KFW MTN RegS Government Related 222.683 3.0 XS1999841445 11133.0 519.0 05.Mai.2027 1.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 222.320 3.0 IDG000013806 1.0 618.0 15.Sep.2030 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 221.521 3.0 XS2081018629 11046.0 464.0 19.Nov.2026 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 221.429 3.0 CA135087YQ12 9993.0 1400.0 01.Jun.2041 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 220.685 3.0 XS2234567233 10992.0 639.0 22.Sep.2028 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 220.628 3.0 XS2251371022 11031.0 609.0 28.Mär.2028 0.0
CAS CALIFORNIA ST Government Related 220.409 3.0 US13063A5G50 15446.0 1094.0 01.Apr.2039 755.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 220.384 3.0 US66989HAR93 9576.0 760.0 14.Aug.2030 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 220.322 3.0 JP1300501G30 88.0 2174.0 20.Mär.2046 80.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 220.234 3.0 XS2063288190 11011.0 462.0 08.Okt.2026 1.0
BAC BANK OF AMERICA CORP MTN Unternehmen 220.205 3.0 US06051GJH39 9760.0 165.0 24.Okt.2024 81.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 220.204 3.0 XS2397352233 11010.0 472.0 11.Nov.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 220.063 3.0 DE000A3MQA98 11057.0 707.0 09.Apr.2029 25.0
HESSEN HESSE (STATE OF) RegS Government Related 219.727 3.0 DE000A1RQDY0 10986.0 558.0 22.Sep.2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 219.054 3.0 FR00140002P5 10953.0 600.0 25.Feb.2028 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 218.717 3.0 CH0336587669 10936.0 231.0 14.Jun.2024 0.0
UBS UBS GROUP AG RegS Unternehmen 218.750 3.0 CH1142231682 10929.0 361.0 03.Nov.2026 25.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 218.674 3.0 XS2305244241 10934.0 399.0 23.Feb.2026 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 218.552 3.0 AU0000095457 6825.0 369.0 21.Nov.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 218.448 3.0 JP1201721L45 84.0 1735.0 20.Mär.2040 40.0
CI CIGNA CORP Unternehmen 218.163 3.0 US125523AH38 10753.0 561.0 15.Okt.2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 217.859 3.0 AU0000047003 6789.0 859.0 21.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 217.505 3.0 JP1201641J38 87.0 1538.0 20.Mär.2038 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 217.416 3.0 XS2433363509 10868.0 978.0 20.Jan.2032 25.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 217.395 3.0 XS1263054519 10824.0 314.0 21.Jul.2025 513.0
BACR BARCLAYS PLC Unternehmen 217.412 3.0 US06738EAP07 10725.0 377.0 12.Mai.2026 520.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 217.350 3.0 ES0000012H41 10341.0 913.0 30.Apr.2031 10.0
CVS CVS HEALTH CORP Unternehmen 217.304 3.0 US126650CX62 10688.0 518.0 25.Mär.2028 430.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 217.327 3.0 XS2358287238 10866.0 435.0 29.Jun.2026 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 217.279 3.0 FR0014007RB1 10859.0 969.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 217.227 3.0 FI4000507231 10855.0 949.0 15.Sep.2031 13.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 217.057 3.0 US23636ABA88 9603.0 247.0 10.Sep.2025 98.0
RESFER SNCF RESEAU MTN RegS Government Related 216.561 3.0 XS2022425024 10764.0 1344.0 25.Mai.2036 75.0
NOK NOK CASH Cash und/oder Derivate 216.545 3.0 nan 1127.0 0.0 nan 0.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 216.427 3.0 US585270AA92 10644.0 327.0 20.Okt.2045 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 216.304 3.0 US71567RAH93 10649.0 454.0 29.Mär.2027 415.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 216.226 3.0 JP1400071E55 107.0 2522.0 20.Mär.2054 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 216.062 3.0 PL0000112728 2259.0 306.0 25.Apr.2025 75.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 215.893 3.0 US00084DAL47 10628.0 373.0 18.Apr.2026 480.0
KFW KFW MTN RegS Government Related 215.849 3.0 DE000A3E5XN1 10791.0 981.0 09.Jan.2032 13.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 215.764 3.0 US539439AR07 10605.0 528.0 22.Mär.2028 438.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 215.697 3.0 SE0011281922 1076.0 749.0 12.Nov.2029 75.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 215.443 3.0 XS2435787283 10768.0 969.0 25.Jan.2032 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 214.923 3.0 CH0511762061 10746.0 512.0 06.Apr.2027 0.0
HSBC HSBC HOLDINGS PLC Unternehmen 214.596 3.0 US404280AW98 10533.0 365.0 08.Mär.2026 430.0
ISRAEL ISRAEL (STATE OF) Government Related 214.200 3.0 US46513JB429 10656.0 1737.0 03.Jul.2050 388.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 214.130 3.0 SE0012676690 1066.0 346.0 03.Sep.2025 100.0
NDASS NORDEA HYPOTEK AB RegS Gedeckt 213.865 3.0 SE0013358413 1065.0 350.0 17.Sep.2025 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 213.859 3.0 US91087BAK61 10540.0 796.0 27.Apr.2032 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Unternehmen 213.847 3.0 US80281LAA35 10484.0 323.0 15.Sep.2025 475.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 213.820 3.0 US12636YAC66 10539.0 525.0 04.Apr.2028 395.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 213.773 3.0 DE000A3H2W42 10688.0 846.0 13.Aug.2030 1.0
KFW KFW MTN RegS Government Related 213.743 3.0 XS2388457264 10687.0 955.0 15.Sep.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 213.723 3.0 FR0014006NV0 10678.0 961.0 25.Nov.2031 30.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 213.662 3.0 US052528AK26 10568.0 384.0 19.Mai.2026 440.0
EU EUROPEAN UNION RegS Government Related 213.580 3.0 EU000A3KT6A3 10679.0 915.0 22.Apr.2031 0.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 213.491 3.0 SE0015244991 1058.0 395.0 18.Mär.2026 100.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 213.384 3.0 US68327LAC00 10644.0 594.0 01.Feb.2029 413.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 213.151 3.0 IE00BV8C9418 11754.0 413.0 15.Mai.2026 100.0
BPCECB BPCE SFH RegS Gedeckt 212.365 3.0 FR0013514502 10617.0 825.0 27.Mai.2030 1.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 211.933 3.0 US606822AD62 10413.0 367.0 01.Mär.2026 385.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 211.261 3.0 XS2407197545 10555.0 961.0 17.Nov.2031 25.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 210.940 3.0 US539439AM10 10454.0 347.0 10.Dez.2025 458.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 210.916 3.0 US38143U8H71 10360.0 353.0 25.Feb.2026 375.0
AAPL APPLE INC Unternehmen 210.848 3.0 US037833DD98 10375.0 1609.0 12.Sep.2047 375.0
AIB AIB GROUP PLC MTN 144A Unternehmen 210.849 3.0 US00135TAA25 10370.0 155.0 12.Okt.2023 475.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 210.778 3.0 SE0013381571 1050.0 326.0 11.Jun.2025 50.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Unternehmen 210.645 3.0 XS1064799841 10392.0 208.0 07.Mai.2024 475.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 210.674 3.0 XS2289593670 10534.0 890.0 21.Jan.2031 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.602 3.0 FR0014005ZP8 10516.0 753.0 26.Okt.2029 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 209.817 3.0 JP1300701M48 84.0 2599.0 20.Mär.2051 70.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Government Related 209.686 3.0 US50066RAG11 10347.0 462.0 27.Mär.2027 338.0
AAPL APPLE INC Unternehmen 209.695 3.0 US037833CR93 10394.0 463.0 11.Mai.2027 320.0
ENGIFP ENGIE SA MTN RegS Unternehmen 209.599 3.0 FR0013455813 10461.0 844.0 24.Okt.2030 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 209.320 3.0 SE0013883238 1047.0 490.0 01.Mär.2027 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 208.978 3.0 US698299BF03 10281.0 522.0 17.Mär.2028 388.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 209.000 3.0 XS1743657683 10408.0 530.0 10.Jan.2028 350.0
BPCEGP BPCE SA MTN 144A Unternehmen 208.925 3.0 US05578QAC78 10392.0 225.0 11.Jul.2024 463.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 208.889 3.0 US09659T2A84 10235.0 510.0 01.Mär.2033 438.0
AIA AIA GROUP LTD 144A Unternehmen 208.618 3.0 US00131LAJ44 10303.0 693.0 07.Apr.2030 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 208.611 3.0 IT0005449969 10406.0 930.0 01.Dez.2031 95.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 207.974 3.0 US654579AE17 10356.0 351.0 20.Jan.2046 470.0
WMT WALMART INC Unternehmen 207.849 3.0 US931142EM13 10354.0 399.0 08.Jul.2026 305.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 207.783 3.0 JP1201701KA5 83.0 1704.0 20.Sep.2039 30.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 207.715 3.0 SE0013882644 1035.0 421.0 01.Jun.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 207.689 3.0 US38141GXJ83 10246.0 286.0 01.Apr.2025 350.0
LGCHM LG CHEM LTD RegS Unternehmen 207.319 3.0 USY52758AC63 10250.0 250.0 15.Okt.2024 325.0
JPM JPMORGAN CHASE & CO Unternehmen 207.297 3.0 US46647PBD78 10255.0 608.0 06.Mai.2030 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 207.256 3.0 FR0014006UO0 10336.0 1104.0 29.Nov.2033 100.0
HSBC HSBC HOLDINGS PLC Unternehmen 207.162 3.0 US404280AU33 10352.0 325.0 18.Aug.2025 425.0
HSBC HSBC HOLDINGS PLC Unternehmen 207.219 3.0 US404280CC17 10261.0 603.0 22.Mai.2030 397.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 207.134 3.0 USG8438NAB31 10183.0 806.0 14.Okt.2038 485.0
KDB KOREA DEVELOPMENT BANK Government Related 207.043 3.0 US500630CJ53 10319.0 366.0 13.Jan.2026 300.0
BIDU BAIDU INC Unternehmen 207.013 3.0 US056752AJ76 10303.0 486.0 06.Jul.2027 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 207.059 3.0 FR0014003CJ5 10275.0 2154.0 10.Mai.2046 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 206.371 3.0 XS2295333988 10311.0 700.0 31.Dez.2049 183.0
C CITIGROUP INC Unternehmen 205.922 3.0 US172967MF56 10185.0 206.0 24.Apr.2025 335.0
EIB EUROPEAN INVESTMENT BANK Government Related 205.931 3.0 XS2308323661 10274.0 1382.0 17.Mär.2036 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 205.701 3.0 FR0012938116 11726.0 370.0 25.Nov.2025 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 205.613 3.0 CA135087XG49 10718.0 871.0 01.Jun.2033 575.0
STT STATE STREET CORP Unternehmen 205.577 3.0 US857477BM42 10164.0 292.0 30.Mär.2026 290.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 205.128 3.0 nan 10336.0 401.0 20.Sep.2047 350.0
JNJ JOHNSON & JOHNSON Unternehmen 205.098 3.0 US478160CK81 10224.0 529.0 15.Jan.2028 290.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 205.041 3.0 CA12593CAF82 8156.0 572.0 15.Jun.2028 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.848 3.0 KR103501GB67 8.0 224.0 10.Jun.2024 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 204.771 3.0 US88032XAG97 10205.0 520.0 19.Jan.2028 360.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 204.226 3.0 US298785HR03 10205.0 144.0 15.Aug.2023 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 204.199 3.0 US718286CC97 10192.0 543.0 01.Feb.2028 300.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 204.091 3.0 US771196BK70 10133.0 385.0 15.Mai.2026 263.0
INTC INTEL CORPORATION Unternehmen 204.072 3.0 US458140AU47 10136.0 386.0 19.Mai.2026 260.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 204.134 3.0 US75625QAE98 10159.0 480.0 26.Jun.2027 300.0
BNP BNP PARIBAS SA 144A Unternehmen 204.105 3.0 US09659W2D51 10164.0 273.0 09.Jan.2025 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 204.096 3.0 XS2125308085 10117.0 299.0 16.Apr.2025 250.0
MS MORGAN STANLEY MTN Unternehmen 203.709 3.0 US61747YEF88 8945.0 831.0 16.Sep.2036 248.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 203.426 3.0 JP1201281B64 101.0 862.0 20.Jun.2031 190.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.271 3.0 US92343VGL27 8703.0 1417.0 03.Sep.2041 285.0
FNMA FNMA BENCHMARK NOTE Government Related 202.879 3.0 US3135G0K368 10074.0 394.0 24.Apr.2026 213.0
NRWBK NRW BANK MTN RegS Government Related 202.695 3.0 XS2035038731 10029.0 236.0 31.Jul.2024 188.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 202.626 3.0 US00913RAD89 10030.0 418.0 27.Sep.2026 250.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 202.405 3.0 CA13509PEF68 8053.0 223.0 15.Jun.2024 290.0
ITALY ITALY (REPUBLIC OF) Government Related 202.291 3.0 US465410BX58 10031.0 254.0 17.Okt.2024 238.0
QNBK QNB FINANCE LTD MTN RegS Government Related 202.069 3.0 XS2162033729 10030.0 305.0 12.Mai.2025 263.0
CHILE CHILE (REPUBLIC OF) Government Related 201.910 3.0 US168863CF36 10080.0 531.0 06.Feb.2028 324.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 201.186 3.0 US09659W2J22 9986.0 259.0 19.Nov.2025 282.0
MS MORGAN STANLEY MTN Unternehmen 200.902 3.0 US6174468J17 10022.0 230.0 22.Jul.2025 272.0
SANTAN BANCO SANTANDER SA Unternehmen 200.901 3.0 US05971KAE91 9980.0 309.0 28.Mai.2025 275.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 200.937 3.0 SE0015243415 1003.0 523.0 09.Jun.2027 25.0
BACR BARCLAYS PLC Unternehmen 200.816 3.0 US06738EBL83 9957.0 298.0 07.Mai.2026 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 200.736 3.0 KR103502GA67 8.0 771.0 10.Jun.2030 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 200.606 3.0 US91087BAL45 9869.0 1489.0 27.Apr.2051 500.0
ISRAEL ISRAEL (STATE OF) Government Related 200.158 3.0 US46513JXM88 9981.0 712.0 15.Jan.2030 250.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 199.834 3.0 XS1065371277 19552.0 2232.0 09.Mai.2059 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 199.777 3.0 US639832AG92 9970.0 280.0 15.Jan.2025 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 199.751 3.0 XS2176021223 9914.0 718.0 21.Mai.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 199.443 3.0 MX0MGO0000P2 491.0 637.0 29.Mai.2031 775.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 199.403 3.0 US3135G0X247 9949.0 279.0 07.Jan.2025 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 199.185 3.0 XS2078692014 9948.0 282.0 12.Feb.2030 352.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.855 3.0 PTOTEVOE0018 12343.0 624.0 17.Okt.2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 198.671 3.0 US86562MBP41 9902.0 658.0 16.Jul.2029 304.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 198.549 3.0 SG3263998209 7911.0 661.0 01.Jul.2029 288.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Unternehmen 198.543 3.0 XS1713193586 9812.0 505.0 09.Nov.2027 398.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 198.144 3.0 US83368RAV42 9885.0 279.0 22.Jan.2025 263.0
PG PROCTER & GAMBLE CO Unternehmen 197.942 3.0 US742718FV65 9886.0 469.0 01.Feb.2027 190.0
Q QUEBEC (PROVINCE OF) Government Related 197.888 3.0 US748148RZ80 9889.0 289.0 11.Feb.2025 150.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 197.761 3.0 XS2099130382 9863.0 704.0 21.Jan.2030 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 197.542 2.0 XS2084425623 9816.0 1384.0 03.Dez.2039 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 197.078 2.0 TH0623037601 303.0 514.0 17.Jun.2027 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 196.807 2.0 US25159MAY30 9749.0 690.0 28.Aug.2029 188.0
BXP BOSTON PROPERTIES LP Unternehmen 196.781 2.0 US10112RBA14 10830.0 571.0 01.Dez.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 196.632 2.0 US60687YBJ73 9793.0 152.0 08.Sep.2024 85.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 196.618 2.0 AT0000A1VGK0 11518.0 508.0 20.Apr.2027 50.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 196.242 2.0 XS2203995670 9737.0 341.0 17.Sep.2025 174.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 195.965 2.0 US01609WAV46 9708.0 1523.0 06.Dez.2047 420.0
BAC BANK OF AMERICA CORP MTN Unternehmen 195.908 2.0 US06051GHY89 9790.0 286.0 13.Feb.2026 202.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 195.519 2.0 XS2403919702 9749.0 263.0 30.Okt.2024 88.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related 195.361 2.0 XS2333562713 9742.0 214.0 28.Apr.2024 80.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 195.211 2.0 US698299BH68 9602.0 1505.0 16.Apr.2050 450.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 195.254 2.0 US902674YU81 9747.0 280.0 13.Jan.2025 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 194.987 2.0 XS2109770151 9728.0 1864.0 21.Jan.2055 375.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 194.914 2.0 XS2393958488 9676.0 440.0 02.Nov.2026 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 194.830 2.0 XS2381043350 9690.0 445.0 28.Okt.2026 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 194.767 2.0 USP3143NBH63 9704.0 686.0 14.Jan.2030 315.0
TAISEM TSMC ARIZONA CORP Unternehmen 194.731 2.0 US872898AC52 9655.0 840.0 25.Okt.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 194.655 2.0 US86562MCM01 9709.0 461.0 14.Jan.2027 217.0
KDB KOREA DEVELOPMENT BANK Government Related 194.626 2.0 US500630DJ45 9713.0 202.0 09.Mär.2024 40.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 194.471 2.0 US00946AAD63 9695.0 861.0 12.Jan.2032 250.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 194.399 2.0 XS2400956020 9689.0 264.0 02.Nov.2024 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 194.295 2.0 CA135087ZS68 9651.0 1676.0 01.Dez.2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 194.106 2.0 US045167FE86 9698.0 227.0 11.Jun.2024 38.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related 194.173 2.0 XS2349273701 9696.0 228.0 16.Jun.2024 70.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 193.875 2.0 US606822BR40 9567.0 710.0 25.Feb.2030 256.0
EIB EUROPEAN INVESTMENT BANK Government Related 193.871 2.0 US298785JN70 9648.0 846.0 13.Mai.2031 163.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 193.653 2.0 US50048MDA53 9666.0 262.0 21.Okt.2024 50.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 193.471 2.0 XS2311299957 9575.0 798.0 08.Apr.2031 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 193.235 2.0 US83368RAY80 9616.0 709.0 08.Jul.2035 365.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 193.000 2.0 US86563VAW90 9615.0 251.0 16.Sep.2024 80.0
MPLX MPLX LP Unternehmen 192.944 2.0 US55336VBR06 9564.0 381.0 01.Mär.2026 175.0
BACR BARCLAYS PLC Unternehmen 192.939 2.0 US06738EBU82 9591.0 436.0 24.Nov.2027 228.0
ORCL ORACLE CORPORATION Unternehmen 192.767 2.0 US68389XBV64 9522.0 702.0 01.Apr.2030 295.0
KOREA KOREA (REPUBLIC OF) Government Related 192.770 2.0 US50064FAU84 9576.0 875.0 15.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.735 2.0 US71567RAQ92 9573.0 1686.0 23.Jun.2050 380.0
RY ROYAL BANK OF CANADA MTN Unternehmen 192.711 2.0 US78016EZU45 9631.0 239.0 29.Jul.2024 65.0
INTNED ING GROEP NV 144A Unternehmen 192.580 2.0 US456837AU72 9609.0 321.0 01.Jul.2026 140.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 192.594 2.0 XS2388909181 9570.0 439.0 29.Sep.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 192.464 2.0 DE0001135325 18938.0 1353.0 04.Jul.2039 425.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 192.479 2.0 XS2227827321 9570.0 343.0 10.Sep.2025 120.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 192.288 2.0 NO0010786288 1111.0 476.0 17.Feb.2027 175.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 192.299 2.0 US63906YAB48 9613.0 243.0 12.Aug.2024 80.0
FITB FIFTH THIRD BANCORP Unternehmen 192.160 2.0 US316773DD98 9555.0 442.0 01.Nov.2027 171.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 192.155 2.0 US87020PAP27 9566.0 451.0 16.Nov.2026 154.0
INTNED ING GROEP NV Unternehmen 191.710 2.0 US456837AV55 9517.0 386.0 01.Apr.2027 173.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 191.599 2.0 US29874QEG55 9567.0 318.0 19.Mai.2025 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 191.454 2.0 NL0015031501 11262.0 489.0 15.Jan.2027 0.0
RY ROYAL BANK OF CANADA 144A Gedeckt 191.352 2.0 US780082AH66 9521.0 439.0 14.Sep.2026 105.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 191.391 2.0 HK0000789823 9526.0 885.0 24.Nov.2031 175.0
BNP BNP PARIBAS SA 144A Unternehmen 191.046 2.0 US09659W2P81 9453.0 756.0 19.Apr.2032 287.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 190.695 2.0 GB00BLPK7110 13149.0 291.0 31.Jan.2025 25.0
AMZN AMAZON.COM INC Unternehmen 190.562 2.0 US023135BZ81 9469.0 819.0 12.Mai.2031 210.0
EIB EUROPEAN INVESTMENT BANK Government Related 190.183 2.0 XS0114126294 18473.0 813.0 07.Jun.2032 563.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 190.152 2.0 CA13509PHT36 7587.0 416.0 15.Jun.2026 125.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 190.186 2.0 US63906YAD04 9445.0 437.0 29.Sep.2026 160.0
FNMA FNMA BENCHMARK NOTE Government Related 190.123 2.0 US3135G05X77 9488.0 344.0 25.Aug.2025 38.0
FNMA FNMA BENCHMARK NOTE Government Related 190.092 2.0 US3135G06G36 9490.0 363.0 07.Nov.2025 50.0
NTT NTT FINANCE CORP 144A Unternehmen 190.014 2.0 US62954WAC91 9456.0 395.0 03.Apr.2026 116.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 189.783 2.0 US43858AAC45 9486.0 386.0 02.Feb.2026 63.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 189.807 2.0 US50220PAB94 9438.0 374.0 06.Apr.2026 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 189.682 2.0 FR0010870956 20698.0 2424.0 25.Apr.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 189.674 2.0 GB00B54QLM75 23661.0 2420.0 22.Jan.2060 400.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 189.680 2.0 XS2185867160 9446.0 752.0 10.Jun.2030 188.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 189.676 2.0 US29874QEL41 9472.0 368.0 25.Nov.2025 50.0
SANTAN BANCO SANTANDER SA Unternehmen 189.699 2.0 US05964HAN52 9409.0 424.0 14.Sep.2027 172.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 189.605 2.0 USY15025AB84 9462.0 358.0 21.Okt.2025 55.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 189.631 2.0 XS2281370903 12639.0 476.0 14.Dez.2026 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 189.197 2.0 US12802D2D78 9459.0 390.0 18.Feb.2026 63.0
QPETRO QATAR PETROLEUM RegS Government Related 189.039 2.0 XS2357494322 9426.0 831.0 12.Jul.2031 225.0
ITALY ITALY (REPUBLIC OF) Government Related 188.918 2.0 US465410CA47 9444.0 386.0 17.Feb.2026 125.0
C CITIGROUP INC Unternehmen 188.757 2.0 US172967NA50 9408.0 407.0 09.Jun.2027 146.0
HSBC HSBC HOLDINGS PLC Unternehmen 188.678 2.0 US404280CM98 9395.0 312.0 24.Mai.2027 159.0
HD HOME DEPOT INC Unternehmen 188.625 2.0 US437076CH36 9368.0 612.0 15.Sep.2028 150.0
BACR BARCLAYS PLC Unternehmen 188.639 2.0 US06738EBV65 9360.0 793.0 24.Nov.2032 289.0
NTT NTT FINANCE CORP 144A Unternehmen 188.432 2.0 US62954WAE57 9341.0 810.0 03.Apr.2031 206.0
JPM JPMORGAN CHASE & CO Unternehmen 188.469 2.0 US46647PCJ30 9376.0 567.0 01.Jun.2029 207.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 188.345 2.0 XS2294322818 9404.0 960.0 02.Feb.2033 225.0
KEY KEYCORP MTN Unternehmen 188.321 2.0 US49326EEG44 10633.0 543.0 30.Apr.2028 410.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 188.165 2.0 XS2225210413 9328.0 822.0 02.Mär.2031 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 188.130 2.0 FR0014004J31 9838.0 2739.0 25.Mai.2053 75.0
BAC BANK OF AMERICA CORP MTN Unternehmen 187.910 2.0 US06051GJZ37 9356.0 570.0 14.Jun.2029 209.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 187.823 2.0 US202712BN45 9270.0 786.0 11.Mär.2031 269.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 187.717 2.0 US853254BZ29 9370.0 369.0 14.Jan.2027 146.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 187.506 2.0 FR0013515806 10375.0 1734.0 25.Mai.2040 50.0
UCGIM UNICREDIT SPA 144A Unternehmen 187.413 2.0 US904678AW97 9327.0 396.0 03.Jun.2027 198.0
EIB EUROPEAN INVESTMENT BANK Government Related 187.013 2.0 US298785JL15 9347.0 841.0 14.Feb.2031 125.0
NOMURA NOMURA HOLDINGS INC Unternehmen 186.967 2.0 US65535HAY53 9325.0 591.0 14.Jul.2028 217.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 186.871 2.0 XS2386638816 9212.0 1873.0 15.Sep.2051 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 186.768 2.0 US88032XAU81 9285.0 735.0 03.Jun.2030 239.0
C CITIGROUP INC Unternehmen 186.806 2.0 US172967NE72 9263.0 808.0 03.Nov.2032 252.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 186.694 2.0 DE000A1HG1L4 18089.0 1441.0 13.Mär.2043 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 186.658 2.0 US60687YBP34 9302.0 403.0 22.Mai.2027 123.0
CHILE CHILE (REPUBLIC OF) Government Related 186.528 2.0 US168863DN50 9308.0 861.0 27.Jan.2032 255.0
JPM JPMORGAN CHASE & CO Unternehmen 186.484 2.0 US46647PBW59 9319.0 381.0 04.Feb.2027 104.0
FNFM8682 FNMA 30YR 3% Investor 2021 Verbrieft 186.370 2.0 nan 10022.0 624.0 01.Aug.2051 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 185.862 2.0 US12802D2C95 9281.0 830.0 20.Jan.2031 138.0
MTRC MTR CORP LTD MTN RegS Government Related 185.526 2.0 XS2213668085 9275.0 785.0 19.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 185.307 2.0 US455780CV60 9183.0 818.0 12.Mär.2031 185.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 185.215 2.0 US874060AX48 9179.0 728.0 31.Mär.2030 205.0
UKT UK CONV GILT RegS Schuldverschreibungen 184.964 2.0 GB00B1VWPJ53 20421.0 1488.0 07.Dez.2042 450.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 184.971 2.0 US50048MCV00 9227.0 784.0 14.Jun.2030 113.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 184.511 2.0 US853254BU32 9221.0 754.0 18.Feb.2036 327.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 184.315 2.0 US053484AB76 9194.0 879.0 15.Jan.2032 205.0
PORTRN PORT AUTH N Y & N J Government Related 184.234 2.0 US73358XCN03 9178.0 1413.0 15.Jul.2060 317.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 184.088 2.0 IT0005454241 10829.0 444.0 01.Aug.2026 0.0
KFW KFW Government Related 183.880 2.0 DE000A2GSNR0 11483.0 578.0 07.Jan.2028 63.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 183.536 2.0 CL0002172501 12.0 352.0 01.Mär.2026 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 183.528 2.0 KR103502GA34 6.0 2168.0 10.Mär.2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 183.426 2.0 KR103502G735 8.0 1874.0 10.Mär.2047 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 183.115 2.0 FR0013154028 12931.0 3152.0 25.Mai.2066 175.0
AAPL APPLE INC Unternehmen 183.052 2.0 US037833EJ59 9144.0 858.0 05.Aug.2031 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.862 2.0 AT0000A2NW83 10757.0 899.0 20.Feb.2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 182.862 2.0 US38141GYJ74 9122.0 795.0 21.Jul.2032 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 182.467 2.0 JP1300281845 113.0 1356.0 20.Mär.2038 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 182.449 2.0 US298785JE71 9099.0 784.0 17.Mai.2030 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 182.357 2.0 GB00BTHH2R79 13901.0 338.0 07.Sep.2025 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.527 2.0 FR0013483914 9075.0 3672.0 18.Feb.2070 100.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 180.723 2.0 US45950KCU25 9000.0 812.0 27.Aug.2030 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 180.587 2.0 FR0013480613 9969.0 2666.0 25.Mai.2052 75.0
KFW KFW MTN Government Related 180.560 2.0 US500769JG03 8998.0 822.0 30.Sep.2030 75.0
UBS UBS GROUP AG 144A Unternehmen 180.280 2.0 US902613AE83 9007.0 773.0 11.Feb.2032 210.0
FNMA FNMA Government Related 179.038 2.0 US3135G05Q27 8947.0 805.0 05.Aug.2030 88.0
JPM JPMORGAN CHASE & CO Unternehmen 178.968 2.0 US46647PBX33 8938.0 779.0 04.Feb.2032 195.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 178.828 2.0 RU000A0ZYYN4 8757.0 589.0 21.Mär.2029 438.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 178.610 2.0 AU3SG0002025 7105.0 298.0 20.Mär.2025 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 178.466 2.0 AU3SG0002553 6435.0 1061.0 20.Mär.2034 175.0
JPM JPMORGAN CHASE & CO Unternehmen 178.403 2.0 US46647PAM86 10165.0 522.0 23.Jan.2029 351.0
CHILE CHILE (REPUBLIC OF) Government Related 178.402 2.0 US168863DL94 8893.0 1687.0 25.Jan.2050 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 178.294 2.0 EU000A1Z99D5 11783.0 1049.0 23.Mai.2033 120.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 178.082 2.0 US38141GXR00 8890.0 772.0 27.Jan.2032 199.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 177.895 2.0 MYBGO2000020 2342.0 728.0 15.Okt.2030 346.0
ILS ILLINOIS ST Government Related 177.503 2.0 US452151LF83 10978.0 625.0 01.Jun.2033 510.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 177.551 2.0 US92343VFR06 8861.0 810.0 20.Jan.2031 175.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 177.297 2.0 RU000A0JXTS9 8794.0 470.0 23.Jun.2027 425.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 177.004 2.0 US92343VFL36 8786.0 785.0 18.Sep.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 176.910 2.0 AT0000A105W3 11726.0 164.0 20.Okt.2023 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 176.618 2.0 US698299BN37 8741.0 916.0 29.Sep.2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 176.286 2.0 US91282CAH43 9254.0 538.0 31.Aug.2027 50.0
RUSSIA RUSSIAN FEDERATION RegS Government Related 175.730 2.0 RU000A1006S9 8581.0 906.0 28.Mär.2035 510.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.588 2.0 IT0004286966 15928.0 1271.0 01.Aug.2039 500.0
CHILE CHILE (REPUBLIC OF) Government Related 175.362 2.0 US168863DS48 8677.0 1375.0 07.Mai.2041 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 175.173 2.0 JP1300561H93 87.0 2294.0 20.Sep.2047 80.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 175.109 2.0 US595620AS49 9984.0 1665.0 01.Aug.2048 365.0
HUF HUF CASH Cash und/oder Derivate 174.817 2.0 nan 31.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 174.742 2.0 US912810PT97 13431.0 1137.0 15.Feb.2037 475.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 173.982 2.0 RU000A0JXQF2 113.0 226.0 16.Okt.2024 710.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 173.778 2.0 EU000A1G0DR4 11516.0 508.0 03.Mai.2027 75.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 172.360 2.0 XS0589945459 17203.0 597.0 08.Feb.2029 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 172.258 2.0 MYBML1900018 2451.0 400.0 15.Jul.2026 391.0
PRXNA PROSUS NV MTN RegS Unternehmen 172.084 2.0 USN7163RAR41 8570.0 797.0 13.Jul.2031 306.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 171.835 2.0 XS0866596975 17078.0 1613.0 18.Dez.2045 425.0
SGD SGD CASH Cash und/oder Derivate 170.432 2.0 nan 7432.0 0.0 nan 0.0
KFW KFW MTN RegS Government Related 170.283 2.0 DE000A3MP7H9 11130.0 518.0 30.Apr.2027 0.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 170.125 2.0 DE000A2GSCL6 11304.0 526.0 25.Jun.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 169.955 2.0 KR103502GA91 7.0 1560.0 10.Sep.2040 150.0
KFW KFW MTN RegS Government Related 169.779 2.0 DE000A3E5XK7 11319.0 273.0 15.Nov.2024 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 168.703 2.0 AU0000018442 7283.0 1467.0 21.Mai.2041 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 168.095 2.0 IT0005422891 10465.0 870.0 01.Apr.2031 90.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 167.994 2.0 XS0553728709 14072.0 743.0 28.Okt.2030 450.0
JPM JPMORGAN CHASE & CO Unternehmen 167.911 2.0 US46647PBM77 9224.0 1237.0 22.Apr.2041 311.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 167.516 2.0 MX0MGO0000J5 515.0 872.0 18.Nov.2038 850.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Unternehmen 167.430 2.0 US25156PBC68 11080.0 1144.0 21.Jun.2038 475.0
Q QUEBEC (PROVINCE OF) Government Related 167.099 2.0 CA74814ZES89 8214.0 238.0 01.Sep.2024 375.0
GBP GBP CASH Cash und/oder Derivate 166.812 2.0 nan 13559.0 0.0 nan 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 166.392 2.0 SK4120009762 13823.0 627.0 16.Jan.2029 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 166.081 2.0 ES0000012B88 11773.0 616.0 30.Jul.2028 140.0
RON RON CASH Cash und/oder Derivate 166.003 2.0 nan 2289.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 165.771 2.0 TH0623039607 374.0 625.0 22.Jun.2029 488.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 165.415 2.0 IE00BDHDPR44 11736.0 604.0 15.Mai.2028 90.0
ALTA ALBERTA (PROVINCE OF) Government Related 165.384 2.0 CA013051EP83 7161.0 847.0 01.Jun.2031 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 164.172 2.0 JP1300671L78 82.0 2577.0 20.Jun.2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 164.095 2.0 KR103502G990 7.0 1537.0 10.Sep.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 163.832 2.0 IDG000012303 1.0 903.0 15.Mai.2038 750.0
BAC BANK OF AMERICA CORP MTN Unternehmen 163.622 2.0 US06051GJG55 9584.0 252.0 25.Sep.2025 98.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 163.319 2.0 AT0000A2CQD2 10888.0 799.0 20.Feb.2030 0.0
SEK SEK CASH Cash und/oder Derivate 163.253 2.0 nan 1069.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 163.010 2.0 IE00B6X95T99 12178.0 198.0 18.Mär.2024 340.0
AUD AUD CASH Cash und/oder Derivate 162.536 2.0 nan 7241.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 162.529 2.0 JP1300711M79 84.0 2624.0 20.Jun.2051 70.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 162.294 2.0 DK0009923138 1616.0 363.0 15.Nov.2025 175.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 162.305 2.0 XS1980857319 11562.0 1874.0 14.Nov.2042 100.0
CVS CVS HEALTH CORP Unternehmen 162.068 2.0 US126650CZ11 11369.0 1476.0 25.Mär.2048 505.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 161.928 2.0 US87938WAU71 10556.0 1388.0 08.Mär.2047 521.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 161.858 2.0 BE0000338476 12329.0 2094.0 22.Jun.2047 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 161.733 2.0 IT0005363111 14492.0 1809.0 01.Sep.2049 385.0
Q QUEBEC (PROVINCE OF) Government Related 161.268 2.0 CA74814ZEX74 7969.0 422.0 01.Sep.2026 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 160.988 2.0 CA135087J546 7965.0 195.0 01.Mär.2024 225.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 161.043 2.0 XS2181689659 10593.0 1172.0 05.Jun.2035 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 160.820 2.0 CA135087D507 8000.0 313.0 01.Jun.2025 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 160.453 2.0 US595620AT22 10567.0 612.0 15.Apr.2029 365.0
ONT ONTARIO (PROVINCE OF) Government Related 160.398 2.0 CA68323AEE07 7973.0 489.0 02.Jun.2027 260.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 160.391 2.0 US05531GAB77 10527.0 608.0 19.Mär.2029 388.0
ONT ONTARIO (PROVINCE OF) Government Related 160.273 2.0 CA68323AER10 8003.0 283.0 05.Feb.2025 265.0
ILS ILS CASH Cash und/oder Derivate 159.973 2.0 nan 3093.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Government Related 159.971 2.0 EU000A3KSXE1 10665.0 935.0 04.Jul.2031 0.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 159.691 2.0 AU0000XQLQU0 7948.0 226.0 22.Jul.2024 575.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 159.668 2.0 COL17CT03672 2.0 465.0 03.Nov.2027 575.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 159.079 2.0 US00774MAL90 10432.0 363.0 03.Apr.2026 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 158.743 2.0 IT0005402117 10503.0 1255.0 01.Mär.2036 145.0
JPM JPMORGAN CHASE & CO Unternehmen 157.994 2.0 US46625HJY71 10358.0 239.0 10.Sep.2024 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 157.819 2.0 IE00BMQ5JL65 10521.0 965.0 18.Okt.2031 0.0
FNMA4464 FNMA 30YR 2021 PRODUCTION Verbrieft 157.831 2.0 nan 9185.0 881.0 01.Nov.2051 150.0
QHEL HYDRO-QUEBEC Government Related 157.687 2.0 CA448814JA24 10504.0 1678.0 15.Feb.2050 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 157.335 2.0 DE0001102499 11238.0 797.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 157.250 2.0 JP1300581J30 87.0 2334.0 20.Mär.2048 80.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 157.261 2.0 CA13509PHJ53 7836.0 272.0 15.Dez.2024 180.0
GS GOLDMAN SACHS GROUP INC Unternehmen 157.118 2.0 US38141GFD16 12827.0 1023.0 01.Okt.2037 675.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 156.132 2.0 CA135087K528 7760.0 293.0 01.Mär.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 155.725 2.0 US38148YAA64 10256.0 1074.0 31.Okt.2038 402.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 155.588 2.0 DK0002047810 1542.0 400.0 01.Apr.2026 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 155.536 2.0 XS2242728041 10359.0 853.0 19.Okt.2030 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 155.505 2.0 AU3CB0218444 7760.0 233.0 07.Aug.2024 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 155.351 2.0 JP1300641KA3 78.0 2582.0 20.Sep.2049 40.0
ABBV ABBVIE INC Unternehmen 155.133 2.0 US00287YCA55 10239.0 1247.0 21.Nov.2039 405.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 155.006 2.0 DK0009531485 1540.0 425.0 01.Jul.2026 100.0
RY ROYAL BANK OF CANADA Unternehmen 154.878 2.0 CA780086RZ97 7696.0 306.0 01.Mai.2025 194.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 154.747 2.0 ES00000128C6 13964.0 1847.0 31.Okt.2046 290.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 154.549 2.0 XS1047788523 14883.0 921.0 27.Mär.2034 463.0
C CITIGROUP INC Unternehmen 154.571 2.0 US172967LS86 10191.0 499.0 27.Okt.2028 352.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 154.533 2.0 MX0MGO000151 497.0 217.0 05.Sep.2024 800.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 153.796 2.0 SG31A0000001 7649.0 313.0 01.Jun.2025 238.0
BERGER BERLIN (STATE OF) RegS Government Related 153.776 2.0 DE000A3H2Y73 10246.0 2712.0 26.Jan.2052 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 153.365 2.0 CA110709GK29 7636.0 752.0 18.Jun.2030 220.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 152.877 2.0 CA13509PHZ95 7611.0 874.0 15.Dez.2031 215.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 152.268 2.0 IL0011757775 3041.0 266.0 31.Okt.2024 40.0
EIB EUROPEAN INVESTMENT BANK Government Related 152.180 2.0 US298785HD17 10069.0 391.0 13.Apr.2026 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 151.835 2.0 IT0005436693 10118.0 916.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 151.773 2.0 ES00000124H4 18788.0 1569.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schuldverschreibungen 151.655 2.0 US912810RB61 10753.0 1581.0 15.Mai.2043 288.0
KFW KFW Government Related 151.590 2.0 US500769GQ12 10044.0 306.0 02.Mai.2025 200.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 151.478 2.0 XS1120891012 14959.0 668.0 15.Okt.2029 388.0
JUSTLN JUST GROUP PLC RegS Unternehmen 151.450 2.0 XS2242666779 14803.0 320.0 15.Apr.2031 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 151.401 2.0 MX0MGO0000H9 513.0 528.0 31.Mai.2029 850.0
KDP KEURIG DR PEPPER INC Unternehmen 151.286 2.0 US26138EAU38 9974.0 415.0 15.Sep.2026 255.0
ONT ONTARIO (PROVINCE OF) Government Related 151.307 2.0 CA68333ZAT45 7525.0 866.0 02.Dez.2031 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 151.097 2.0 IE00BV8C9B83 12442.0 1344.0 15.Mai.2037 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 151.106 2.0 US693475AY16 10005.0 256.0 01.Nov.2024 220.0
EIB EUROPEAN INVESTMENT BANK Government Related 151.035 2.0 AU3CB0245884 7539.0 539.0 03.Feb.2028 330.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 150.998 2.0 AU3SG0001696 7493.0 480.0 20.Mai.2027 300.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 150.826 2.0 US771196AU61 14748.0 1103.0 01.Mär.2039 700.0
Q QUEBEC (PROVINCE OF) MTN Government Related 150.807 2.0 CA74814ZEF68 9963.0 1327.0 01.Dez.2041 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 150.847 2.0 CA459058JD64 7534.0 329.0 02.Jul.2025 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 150.548 2.0 XS1904690341 11969.0 784.0 14.Nov.2030 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 150.447 2.0 DE0001102481 10030.0 2843.0 15.Aug.2050 0.0
Q PROVINCE OF QUEBEC Government Related 150.260 2.0 CA74814ZFG33 7441.0 774.0 01.Sep.2030 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 149.974 2.0 FI4000278551 11511.0 549.0 15.Sep.2027 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 149.791 2.0 US045167EQ26 9934.0 257.0 18.Okt.2024 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 149.707 2.0 IDG000014309 1.0 345.0 15.Feb.2026 725.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 149.341 2.0 AU3CB0258739 7415.0 353.0 26.Nov.2025 290.0
KFW KFW Government Related 149.307 2.0 US500769JL97 7465.0 390.0 19.Feb.2026 75.0
MP MANITOBA PROVINCE OF Government Related 149.055 2.0 CA563469UX18 7416.0 833.0 02.Jun.2031 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.913 2.0 IDG000013509 1.0 820.0 15.Jun.2035 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 148.672 2.0 MX0MGO0000U2 487.0 777.0 23.Nov.2034 775.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Unternehmen 148.579 2.0 XS1694801256 14696.0 1802.0 12.Okt.2048 325.0
TBOND TREASURY BOND Schuldverschreibungen 148.337 2.0 US912810QE10 13475.0 1303.0 15.Feb.2040 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 148.396 2.0 PTOTEXOE0024 12213.0 681.0 15.Jun.2029 195.0
CZK CZK CASH Cash und/oder Derivate 147.761 2.0 nan 460.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 147.751 2.0 AU3CB0259919 7369.0 185.0 17.Jan.2024 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 147.677 2.0 ES0000012G00 9194.0 2438.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 147.617 2.0 US912810SW99 9222.0 1564.0 15.Feb.2041 188.0
EIB EUROPEAN INVESTMENT BANK Government Related 147.309 2.0 US298785JF47 9810.0 154.0 15.Sep.2023 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 146.871 2.0 BE0000344532 12129.0 1375.0 22.Jun.2037 145.0
ONT ONTARIO (PROVINCE OF) Government Related 146.601 2.0 CA68323ADZ45 7280.0 1801.0 02.Jun.2048 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.558 2.0 TH062303M604 265.0 1595.0 17.Jun.2042 200.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 146.432 2.0 US233851EB67 9726.0 198.0 01.Mär.2024 75.0
KFW KFW Government Related 145.975 2.0 US500769JM70 9720.0 202.0 08.Mär.2024 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 145.806 2.0 US59217GGV59 9715.0 185.0 07.Jan.2024 40.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 145.781 2.0 US251526CJ68 9697.0 222.0 28.Mai.2024 90.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 145.711 2.0 AU0000042004 7224.0 688.0 22.Okt.2029 250.0
SCTWID SCOTTISH WIDOWS LTD RegS Unternehmen 145.628 2.0 XS0914791412 14048.0 125.0 16.Jun.2023 550.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 145.609 2.0 US00774MAV72 9630.0 435.0 29.Okt.2026 245.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 145.549 2.0 DK0009924375 1455.0 971.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 145.392 2.0 DE0001135432 17938.0 1611.0 04.Jul.2042 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 144.923 2.0 MYBMX1700033 2592.0 1064.0 07.Apr.2037 476.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 144.880 2.0 IT0005425233 9566.0 2231.0 01.Sep.2051 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 144.691 2.0 US045167FC21 9610.0 401.0 14.Apr.2026 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 144.602 2.0 US251526CE71 9588.0 350.0 24.Nov.2026 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Unternehmen 144.497 2.0 US74256LEE56 9612.0 323.0 23.Jun.2025 125.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 144.304 2.0 US233851ED24 9504.0 794.0 02.Mär.2031 245.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 143.859 2.0 US650035TD05 11735.0 572.0 15.Mär.2039 577.0
PEAK HEALTHPEAK PROPERTIES INC Unternehmen 143.834 2.0 US42250PAD50 9536.0 619.0 01.Dez.2028 213.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 143.734 2.0 IL0011508798 3239.0 611.0 28.Sep.2028 225.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 143.559 2.0 US05724BAA70 10903.0 673.0 01.Mai.2030 449.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 143.454 2.0 IDG000015108 1.0 359.0 15.Apr.2026 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 143.477 2.0 US59217GET22 9537.0 871.0 11.Jan.2032 240.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 143.378 2.0 US00828EEF25 9551.0 429.0 22.Jul.2026 88.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 142.783 2.0 IL0011393449 3189.0 478.0 31.Mär.2027 200.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 142.677 2.0 US74153WCP23 9454.0 434.0 01.Sep.2026 120.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 142.671 2.0 US29449WAL19 9464.0 448.0 12.Nov.2026 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 142.495 2.0 TH0623038C04 331.0 617.0 17.Dez.2028 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 142.251 2.0 FR0013396538 14178.0 848.0 15.Jan.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 141.856 2.0 JP1300731N17 84.0 2663.0 20.Dez.2051 70.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 141.682 2.0 US00774MAX39 9424.0 833.0 30.Jan.2032 330.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 141.537 2.0 BE0000347568 11726.0 708.0 22.Jun.2029 90.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 141.441 2.0 US38141GYG36 9360.0 427.0 10.Sep.2027 154.0
MS MORGAN STANLEY MTN Unternehmen 141.316 2.0 US61747YEC57 9407.0 418.0 20.Jul.2027 151.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 141.356 2.0 US641062AV66 9411.0 470.0 14.Jan.2027 115.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 141.219 2.0 PTOTELOE0028 10844.0 847.0 18.Okt.2030 47.0
MS MORGAN STANLEY Unternehmen 141.197 2.0 US61772BAC72 9305.0 1272.0 22.Apr.2042 322.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 141.104 2.0 XS1649231930 13842.0 646.0 19.Jul.2029 330.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 141.009 2.0 USY20721AL30 14023.0 1025.0 17.Jan.2038 775.0
Q QUEBEC (PROVINCE OF) MTN Government Related 141.031 2.0 CA74814ZFE84 7779.0 1914.0 01.Dez.2051 310.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 140.830 2.0 XS1732146938 14000.0 836.0 14.Dez.2031 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 140.852 2.0 US251526CK32 9319.0 750.0 28.Mai.2032 304.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 140.873 2.0 US38141GYN86 9302.0 798.0 21.Okt.2032 265.0
MSFT MICROSOFT CORPORATION Unternehmen 140.322 2.0 US594918CE21 9228.0 1904.0 17.Mär.2052 292.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 140.294 2.0 US641062AX23 9270.0 853.0 14.Sep.2031 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 140.247 2.0 AT0000A1K9C8 11658.0 458.0 20.Okt.2026 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 139.272 2.0 CA135087D358 8655.0 1913.0 01.Dez.2048 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 138.864 2.0 CA1107098Y17 9196.0 1396.0 18.Jun.2042 430.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 138.773 2.0 PTOTENOE0034 10637.0 1279.0 12.Okt.2035 90.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 138.637 2.0 CA6698278Z37 9163.0 1379.0 01.Jun.2042 440.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 138.450 2.0 US344419AC03 9194.0 1703.0 16.Jan.2050 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 138.447 2.0 DK0009923807 1536.0 757.0 15.Nov.2029 50.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 138.375 2.0 XS1936791612 13802.0 631.0 18.Jan.2029 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 138.210 2.0 PTOTEUOE0019 13418.0 463.0 14.Apr.2027 413.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 137.991 2.0 XS2025521886 13750.0 230.0 20.Jul.2049 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 137.973 2.0 US91086QAG38 13779.0 710.0 15.Aug.2031 830.0
CZGB CZECH REPUBLIC Schuldverschreibungen 137.960 2.0 CZ0001005243 415.0 1021.0 13.Okt.2033 200.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 137.866 2.0 XS1801843092 13656.0 476.0 29.Mär.2027 238.0
ORSTED ORSTED A/S RegS Government Related 137.839 2.0 XS1997070781 13561.0 480.0 17.Mai.2027 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 137.660 2.0 TH0623X3BC03 305.0 880.0 17.Dez.2031 200.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 137.627 2.0 XS1795261822 13595.0 332.0 19.Sep.2026 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 137.399 2.0 XS0768478868 15158.0 527.0 07.Dez.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 137.380 2.0 JP1300441E92 105.0 1897.0 20.Sep.2044 170.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related 137.272 2.0 XS1222743061 13486.0 302.0 24.Apr.2025 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 136.835 2.0 AT0000A269M8 11402.0 689.0 20.Feb.2029 50.0
MSFT MICROSOFT CORPORATION Unternehmen 136.773 2.0 US594918CC64 8491.0 1899.0 01.Jun.2050 252.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 136.120 2.0 XS2021462440 10827.0 708.0 09.Jul.2029 88.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 136.133 2.0 XS2180916525 13374.0 575.0 28.Mai.2028 238.0
CVS CVS HEALTH CORP Unternehmen 135.839 2.0 US126650DQ03 8965.0 807.0 28.Feb.2031 188.0
MCD MCDONALDS CORPORATION MTN Unternehmen 135.401 2.0 US58013MFA71 11183.0 1428.0 09.Dez.2045 488.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 135.394 2.0 XS2102507600 13472.0 272.0 16.Dez.2024 263.0
WELL WELLTOWER INC Unternehmen 135.098 2.0 US95040QAD60 10657.0 524.0 15.Apr.2028 425.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 134.913 2.0 AU3SG0002199 6703.0 873.0 22.Okt.2031 175.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 134.582 2.0 US35805BAB45 8967.0 795.0 16.Feb.2031 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 133.938 2.0 US59217GGU76 8909.0 818.0 07.Jan.2031 155.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Unternehmen 133.914 2.0 XS2327414491 13271.0 301.0 23.Apr.2025 263.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 133.594 2.0 XS2434390600 13345.0 325.0 18.Jun.2025 113.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 133.437 2.0 XS2083961370 13219.0 668.0 26.Nov.2049 375.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 133.294 2.0 XS2100771547 13302.0 278.0 15.Jan.2026 188.0
RESFER SNCF RESEAU MTN RegS Government Related 132.723 2.0 XS1648462023 13227.0 2020.0 20.Dez.2047 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 132.595 2.0 JP1201711L13 83.0 1728.0 20.Dez.2039 30.0
EU EUROPEAN UNION RegS Government Related 132.120 2.0 EU000A3KTGW6 10519.0 2630.0 06.Jul.2051 70.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 131.872 2.0 AU3CB0277077 6588.0 523.0 15.Jul.2027 75.0
HSBC HSBC HOLDINGS PLC Unternehmen 131.736 2.0 US404280AJ87 13019.0 1061.0 01.Jun.2038 680.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 131.662 2.0 CA683234ZP62 9322.0 1226.0 02.Jun.2039 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 131.665 2.0 XS2021471862 13133.0 686.0 03.Jul.2029 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 131.695 2.0 BE0000350596 10100.0 1757.0 22.Jun.2040 40.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 131.358 2.0 US718286BG11 12923.0 912.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Unternehmen 131.305 2.0 US404280AF65 12927.0 747.0 17.Mai.2032 763.0
CSCO CISCO SYSTEMS INC Unternehmen 131.285 2.0 US17275RAD44 13115.0 1158.0 15.Feb.2039 590.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 131.251 2.0 IE00BKFVC899 10930.0 857.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 131.146 2.0 JP1300411DC2 105.0 1850.0 20.Dez.2043 170.0
SANCTU SANCTUARY CAPITAL PLC RegS Unternehmen 131.058 2.0 XS2154346642 12989.0 2013.0 14.Apr.2050 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 130.984 2.0 JP1300571HC4 87.0 2318.0 20.Dez.2047 80.0
BACR BARCLAYS PLC RegS Unternehmen 131.011 2.0 XS2251641267 13030.0 419.0 03.Nov.2026 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 130.917 2.0 PL0000112736 2004.0 801.0 25.Okt.2030 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 130.548 2.0 XS2335966631 12944.0 306.0 28.Apr.2026 99.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 130.467 2.0 XS2399232169 12976.0 539.0 19.Okt.2027 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 130.308 2.0 BE0000333428 14250.0 1052.0 22.Jun.2034 300.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 130.381 2.0 XS2106589471 13005.0 542.0 22.Jan.2028 275.0
WPC WP CAREY INC Unternehmen 130.232 2.0 US92936UAF66 10378.0 633.0 15.Jul.2029 385.0
BRKHEC PACIFICORP Unternehmen 129.801 2.0 US695114CY24 8599.0 1893.0 15.Jun.2052 290.0
OBND OEBB INFRASTRUKTUR AG RegS Government Related 129.615 2.0 XS0691970601 12824.0 435.0 19.Okt.2026 350.0
BNP BNP PARIBAS SA RegS Unternehmen 129.527 2.0 FR0013476330 12903.0 549.0 14.Dez.2027 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 129.569 2.0 DE000LB2CU83 12925.0 370.0 08.Dez.2025 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 129.549 2.0 XS2348693297 12909.0 356.0 03.Dez.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 129.358 2.0 DE000A1UDWN5 12624.0 552.0 10.Mär.2028 288.0
BNG BNG BANK NV RegS Government Related 129.233 2.0 XS2203793026 12914.0 376.0 15.Dez.2025 38.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 129.010 2.0 NZLGFDT018C1 6408.0 571.0 15.Mai.2028 225.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 128.832 2.0 XS2243329807 12877.0 377.0 15.Dez.2025 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 128.799 2.0 XS2120087452 12876.0 478.0 17.Feb.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 128.737 2.0 FR0014005DW1 12813.0 427.0 16.Jul.2026 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 128.618 2.0 CH0589031035 9894.0 1395.0 15.Feb.2036 0.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 128.206 2.0 XS2350031048 12781.0 452.0 08.Dez.2027 138.0
VOD VODAFONE GROUP PLC Unternehmen 127.262 2.0 US92857WBD11 10176.0 1368.0 19.Feb.2043 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 127.184 2.0 AU3SG0001571 7480.0 709.0 20.Feb.2030 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 127.092 2.0 NZGOVDT427C1 7366.0 454.0 15.Apr.2027 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 126.856 2.0 PTOTE5OE0007 15458.0 1180.0 15.Apr.2037 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 126.849 2.0 US718286BD89 12618.0 766.0 15.Jan.2032 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 126.602 2.0 XS1081100239 12491.0 678.0 25.Jun.2029 225.0
G2MA4777 GNMA2 30YR 2017 PRODUCTION Verbrieft 126.610 2.0 nan 10160.0 470.0 20.Okt.2047 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 126.435 2.0 MYBGO1800024 2496.0 570.0 31.Okt.2028 437.0
KFW KFW MTN RegS Government Related 126.221 2.0 XS2281478268 12619.0 481.0 30.Dez.2026 13.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 126.156 2.0 XS2283226798 12609.0 475.0 15.Dez.2026 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 125.815 2.0 XS1062900912 12204.0 383.0 04.Mai.2026 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 125.666 2.0 XS2150006562 12343.0 904.0 02.Apr.2032 220.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 125.601 2.0 XS2393618389 12440.0 919.0 06.Okt.2032 231.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Government Related 125.549 2.0 US544646XZ09 12472.0 834.0 01.Jul.2034 575.0
SALPWR SALT RIVER PROJ AZ Government Related 125.489 2.0 US79575DE631 12479.0 1281.0 01.Jan.2041 484.0
CNPFP CNP ASSURANCES RegS Unternehmen 125.339 2.0 FR0011949403 12187.0 306.0 05.Jun.2045 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 125.352 2.0 XS2200513153 12439.0 604.0 07.Jul.2028 113.0
PARTSY PARAGON TREASURY PLC RegS Unternehmen 125.373 2.0 XS2337346162 12456.0 1214.0 07.Mai.2036 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 125.343 2.0 CA135087M680 6932.0 2350.0 01.Dez.2053 175.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 125.103 2.0 XS2385755835 12421.0 598.0 15.Sep.2029 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 125.044 2.0 MYBML1700020 2462.0 242.0 30.Sep.2024 406.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 125.006 2.0 RU000A102BT8 96.0 483.0 17.Mai.2028 570.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 124.713 2.0 US91086QAS75 12197.0 878.0 27.Sep.2034 675.0
CDTFIN CADENT FINANCE PLC MTN RegS Unternehmen 124.669 2.0 XS1492681033 12317.0 1318.0 22.Sep.2038 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 124.654 2.0 KR103501GBC2 8.0 269.0 10.Dez.2024 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 124.255 2.0 IT0005340929 12352.0 620.0 01.Dez.2028 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 124.213 2.0 IL0011609851 2930.0 767.0 31.Mär.2030 100.0
AMZN AMAZON.COM INC Unternehmen 124.165 2.0 US023135BY17 9505.0 579.0 12.Mai.2028 165.0
DRE DUKE REALTY LP Unternehmen 124.102 2.0 US26441YAZ07 10294.0 391.0 30.Jun.2026 325.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 123.984 2.0 BE0000331406 17426.0 1713.0 22.Jun.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 123.990 2.0 IT0005273013 13588.0 1784.0 01.Mär.2048 345.0
INTNED ING GROEP NV RegS Unternehmen 124.041 2.0 XS2305598216 12371.0 544.0 07.Dez.2028 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 123.965 2.0 KR103502G8C0 8.0 619.0 10.Dez.2028 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 123.768 2.0 XS2251337353 12330.0 636.0 03.Nov.2028 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 123.497 2.0 US209111FX66 10159.0 691.0 01.Apr.2030 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Unternehmen 123.467 2.0 US842400HD82 9441.0 810.0 01.Jun.2031 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 123.187 2.0 KR103502G768 8.0 494.0 10.Jun.2027 213.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Unternehmen 122.906 2.0 XS1384064587 11963.0 382.0 04.Apr.2026 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 122.871 2.0 XS1550951138 12194.0 621.0 17.Okt.2028 232.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 122.628 2.0 SG7J60932174 8049.0 455.0 01.Mär.2027 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 122.615 2.0 XS2150006646 11982.0 296.0 02.Apr.2025 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 122.525 2.0 ES0000012B47 13518.0 1980.0 31.Okt.2048 270.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 122.440 2.0 XS1346201889 12217.0 1203.0 18.Jan.2036 238.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 122.474 2.0 US24422EVF32 9718.0 475.0 09.Mär.2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 122.438 2.0 DE000NRW0M35 9789.0 2754.0 15.Jan.2052 50.0
CDWC CDW LLC Unternehmen 122.428 2.0 US12513GBG38 9733.0 441.0 01.Dez.2026 267.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 122.356 2.0 XS1713462668 12024.0 580.0 15.Jun.2028 270.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 122.397 2.0 XS2291328735 12201.0 733.0 28.Okt.2029 88.0
TELNO TELENOR ASA MTN RegS Government Related 122.285 2.0 XS0933241456 12014.0 311.0 22.Mai.2025 250.0
JPM JPMORGAN CHASE & CO Unternehmen 122.144 2.0 US46647PBT21 9368.0 360.0 19.Nov.2026 104.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 121.976 2.0 XS1234953906 12015.0 744.0 22.Mai.2030 213.0
JPM JPMORGAN CHASE & CO Unternehmen 121.708 2.0 US48126BAA17 12100.0 1279.0 06.Jan.2042 540.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 121.725 2.0 IDG000010802 1.0 744.0 15.Mär.2034 838.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 121.507 2.0 RU000A1028E3 90.0 619.0 12.Mär.2031 590.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 121.424 2.0 IT0005162828 11995.0 1822.0 01.Mär.2047 270.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 121.175 2.0 XS1805353734 11975.0 1434.0 12.Apr.2038 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 121.188 2.0 XS1941841311 12089.0 622.0 29.Jan.2029 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 121.163 2.0 XS2153459123 11916.0 649.0 06.Apr.2029 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 121.091 2.0 FR0013152907 11916.0 1220.0 18.Apr.2036 200.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 120.968 2.0 XS1372839214 11973.0 430.0 25.Aug.2026 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 120.853 2.0 US45905U6L39 10430.0 350.0 20.Nov.2025 313.0
ENGIFP ENGIE SA RegS Unternehmen 120.843 2.0 FR0013398229 11721.0 261.0 31.Dez.2049 325.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 120.707 2.0 XS1849518276 12036.0 354.0 15.Jan.2026 288.0
AXASA AXA SA MTN RegS Unternehmen 120.602 2.0 XS1134541306 11928.0 260.0 31.Dez.2049 394.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 120.523 2.0 FR0013510823 11823.0 472.0 04.Mai.2027 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 120.478 2.0 XS1298431799 11980.0 810.0 30.Sep.2030 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 120.472 2.0 XS1828037827 11884.0 1079.0 05.Jun.2034 200.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 120.486 2.0 XS2203802462 11814.0 481.0 14.Jul.2027 338.0
UNIHGR UNIVERSITY VA UNIV REVS Government Related 120.475 2.0 US915217XM05 9115.0 1963.0 01.Nov.2051 258.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 120.400 2.0 US29379VAT08 12004.0 1200.0 01.Feb.2041 595.0
KPERM Kaiser Permanente Unternehmen 120.401 2.0 US48305QAF00 9198.0 1436.0 01.Jun.2041 281.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 120.327 2.0 RO7P95F9FNY6 1986.0 515.0 25.Okt.2027 250.0
ACEIM ACEA SPA MTN RegS Government Related 120.210 2.0 XS1087831688 11839.0 212.0 15.Jul.2024 263.0
GFCFP GECINA SA MTN RegS Unternehmen 120.238 2.0 FR0013266368 11876.0 926.0 30.Jun.2032 200.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 120.148 2.0 FR0013242336 11867.0 669.0 14.Mär.2029 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 119.908 2.0 FR0013313582 11885.0 1134.0 25.Mai.2034 125.0
PYPL PAYPAL HOLDINGS INC Unternehmen 119.947 2.0 US70450YAE32 9883.0 666.0 01.Okt.2029 285.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 119.728 2.0 CA135087H235 7946.0 585.0 01.Jun.2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 119.703 2.0 FR0013357852 11876.0 783.0 03.Sep.2030 175.0
MRK MERCK & CO INC Unternehmen 119.412 2.0 XS1028941117 11865.0 432.0 15.Okt.2026 188.0
ALTA ALBERTA (PROVINCE OF) Government Related 119.435 2.0 CA013051DS32 7903.0 1672.0 01.Dez.2046 330.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 119.260 2.0 XS1015428821 11890.0 187.0 15.Jan.2024 300.0
ONT ONTARIO (PROVINCE OF) Government Related 119.220 2.0 CA68333ZAL19 5927.0 2117.0 02.Dez.2051 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Unternehmen 119.124 2.0 FR0013385473 11884.0 726.0 07.Jan.2030 194.0
COVFP COVIVIO SA RegS Unternehmen 119.007 2.0 FR0013170834 11738.0 393.0 20.Mai.2026 188.0
KFW KFW MTN RegS Government Related 119.072 2.0 DE000A2LQHT2 11806.0 1050.0 09.Mai.2033 113.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 118.932 2.0 XS2010032022 11723.0 482.0 15.Apr.2027 175.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 118.818 2.0 XS2171875839 11637.0 384.0 12.Mai.2026 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 118.735 2.0 US785592AX43 10672.0 664.0 15.Mai.2030 450.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 118.677 2.0 NO0010705536 1155.0 195.0 14.Mär.2024 300.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 118.539 2.0 XS1893621026 11777.0 353.0 13.Okt.2025 188.0
CAPFP CAPGEMINI SE RegS Unternehmen 118.436 1.0 FR0013327988 11675.0 570.0 18.Apr.2028 175.0
UNEDIC UNEDIC MTN RegS Government Related 118.389 1.0 FR0013336492 11733.0 1047.0 25.Mai.2033 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Unternehmen 118.327 1.0 XS1206411230 11634.0 734.0 18.Mär.2030 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 118.343 1.0 KR103502G792 8.0 1277.0 10.Sep.2037 225.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 118.137 1.0 XS1721422068 11758.0 725.0 20.Nov.2029 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 118.185 1.0 FR0013504677 11638.0 564.0 27.Mär.2028 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 118.124 1.0 NL0010418810 11691.0 138.0 15.Jul.2023 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 118.128 1.0 US92343VCK89 11810.0 1504.0 21.Aug.2046 486.0
DLR DIGITAL EURO FINCO RegS Unternehmen 118.116 1.0 XS1891174341 11782.0 361.0 16.Jan.2026 250.0
IREIM IREN SPA MTN RegS Unternehmen 117.929 1.0 XS1881533563 11698.0 332.0 19.Sep.2025 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 117.873 1.0 XS1824240136 11575.0 576.0 25.Mai.2028 250.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 117.830 1.0 XS1867412006 11681.0 344.0 11.Sep.2025 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 117.650 1.0 FR0013372299 11722.0 644.0 22.Okt.2028 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 117.473 1.0 SI0002103487 11591.0 1181.0 25.Mär.2035 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 117.433 1.0 FI4000167317 11700.0 351.0 15.Sep.2025 88.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 117.409 1.0 XS1639488771 11629.0 326.0 27.Jun.2025 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 117.360 1.0 IT0005315046 11701.0 742.0 24.Nov.2029 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 117.367 1.0 ES0200002030 11622.0 407.0 04.Mai.2026 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 117.369 1.0 XS1890845875 11726.0 265.0 31.Dez.2049 325.0
ONT ONTARIO (PROVINCE OF) Government Related 117.398 1.0 CA68333ZAK36 7763.0 339.0 08.Sep.2025 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 117.286 1.0 XS1936100483 11711.0 660.0 16.Jan.2029 150.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 117.244 1.0 PTEDPNOM0015 11566.0 480.0 15.Apr.2027 163.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 117.152 1.0 XS1623355457 11581.0 493.0 01.Jun.2027 163.0
SAPGR SAP SE RegS Unternehmen 117.155 1.0 DE000A2TSTF5 11580.0 569.0 10.Mär.2028 125.0
STATK STATKRAFT AS MTN RegS Government Related 117.063 1.0 XS1207005023 11551.0 748.0 26.Mär.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 117.040 1.0 XS1377679961 11514.0 388.0 10.Mär.2026 175.0
ERGIM ERG SPA MTN RegS Unternehmen 117.036 1.0 XS1981060624 11519.0 291.0 11.Apr.2025 188.0
DIS WALT DISNEY CO Unternehmen 117.046 1.0 US254687FS06 11509.0 1598.0 23.Mär.2050 470.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 117.084 1.0 XS2208868914 11517.0 405.0 29.Jul.2026 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 116.953 1.0 XS1785147098 11584.0 582.0 01.Mär.2028 100.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 116.931 1.0 IT0005259988 11605.0 515.0 16.Jun.2027 113.0
FRPTT LA POSTE MTN RegS Government Related 116.905 1.0 FR0013384567 11652.0 648.0 30.Nov.2028 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 116.809 1.0 XS1617845679 11552.0 684.0 23.Mai.2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 116.828 1.0 XS1979446843 11534.0 209.0 10.Apr.2024 150.0
KO COCA-COLA COMPANY (THE) Unternehmen 116.788 1.0 XS1197833137 11502.0 1158.0 09.Mär.2035 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 116.789 1.0 XS1682538183 11616.0 526.0 13.Sep.2027 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 116.769 1.0 XS1828037587 11565.0 590.0 05.Jun.2028 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 116.775 1.0 CA135087L773 7784.0 93.0 01.Feb.2023 25.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 116.683 1.0 XS1960260021 11518.0 200.0 07.Mär.2024 138.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Unternehmen 116.620 1.0 XS2265531181 11623.0 906.0 02.Dez.2031 125.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 116.508 1.0 XS1105954256 11591.0 250.0 04.Sep.2024 113.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Unternehmen 116.497 1.0 US649840CT03 9231.0 845.0 01.Okt.2031 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 116.387 1.0 AU0000101792 6447.0 914.0 21.Nov.2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 116.274 1.0 XS1346115295 11610.0 381.0 19.Jan.2026 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 116.250 1.0 FR0013381704 11555.0 361.0 20.Nov.2030 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 116.180 1.0 XS1584894650 11565.0 546.0 22.Okt.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 116.191 1.0 XS1605365193 11493.0 499.0 03.Mai.2027 138.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 116.222 1.0 IT0005283491 11573.0 545.0 04.Okt.2027 113.0
ORSTED OERSTED A/S RegS Government Related 116.177 1.0 XS1721760541 11576.0 726.0 26.Nov.2029 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 116.223 1.0 FR0013341682 11601.0 660.0 25.Nov.2028 75.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 116.173 1.0 US976826BP11 9209.0 850.0 16.Sep.2031 195.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 116.113 1.0 XS1284550941 11558.0 347.0 03.Sep.2025 100.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 116.124 1.0 XS1346652891 11594.0 381.0 20.Jan.2026 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 116.143 1.0 XS1412417617 11505.0 411.0 18.Mai.2026 125.0
ABBV ABBVIE INC Unternehmen 116.140 1.0 XS2125914593 11510.0 211.0 01.Jun.2024 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 116.090 1.0 XS2194283839 11486.0 681.0 24.Jun.2029 163.0
BAC BANK OF AMERICA CORP Unternehmen 116.074 1.0 US06051GFG91 11415.0 1377.0 01.Apr.2044 488.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 116.000 1.0 FR0013264488 11526.0 512.0 25.Mai.2027 88.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 116.078 1.0 DE000DL19VD6 11498.0 315.0 10.Jun.2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 115.932 1.0 XS1654192274 11505.0 706.0 31.Jul.2029 138.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 115.844 1.0 XS2290950562 11570.0 1244.0 27.Jan.2036 141.0
AAPL APPLE INC Unternehmen 115.800 1.0 US037833AT77 11448.0 1438.0 06.Mai.2044 445.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 115.825 1.0 XS1512827095 11517.0 441.0 02.Nov.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 115.802 1.0 XS1585010074 11529.0 533.0 30.Sep.2027 113.0
SSELN SSE PLC MTN RegS Unternehmen 115.703 1.0 XS1875284702 11497.0 524.0 04.Sep.2027 138.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 115.618 1.0 XS1167204699 11546.0 285.0 13.Jan.2025 125.0
SEVFP SUEZ MTN RegS Unternehmen 115.621 1.0 FR0013173432 11454.0 589.0 19.Mai.2028 125.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 115.663 1.0 XS1702729275 11517.0 537.0 19.Okt.2027 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 115.665 1.0 XS1793273092 11474.0 589.0 20.Mär.2028 88.0
SANFP SANOFI SA MTN RegS Unternehmen 115.621 1.0 FR0013324340 11457.0 388.0 21.Mär.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 115.582 1.0 XS2180510732 11453.0 319.0 28.Mai.2025 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 115.495 1.0 DE000A14JY54 11469.0 595.0 05.Apr.2028 80.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Unternehmen 115.398 1.0 US826200AD92 11530.0 398.0 17.Aug.2026 613.0
CABKSM BANKIA SA Gedeckt 115.390 1.0 ES0413307093 11492.0 353.0 25.Sep.2025 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 115.416 1.0 XS1586702679 11452.0 497.0 29.Mär.2027 88.0
INTNED ING BANK NV RegS Gedeckt 115.411 1.0 XS1805257265 11455.0 595.0 11.Apr.2028 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 115.391 1.0 JP1400121K57 77.0 3328.0 20.Mär.2059 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 115.327 1.0 FR0012601367 11438.0 290.0 11.Mär.2025 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 115.326 1.0 XS1243995641 11472.0 325.0 09.Jun.2025 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 115.316 1.0 XS1785340172 11347.0 572.0 20.Mär.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 115.335 1.0 XS1823485039 11448.0 319.0 22.Mai.2025 100.0
INVSA INVESTOR AB MTN RegS Unternehmen 115.328 1.0 XS1877654126 11456.0 795.0 12.Sep.2030 150.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 115.254 1.0 XS1808739459 11442.0 311.0 22.Apr.2025 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 115.247 1.0 FR0013405537 11462.0 248.0 28.Aug.2024 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 115.172 1.0 XS1405766624 11469.0 641.0 02.Nov.2028 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 115.133 1.0 XS1606720131 11433.0 506.0 04.Mai.2027 88.0
ICADFP ICADE RegS Unternehmen 115.171 1.0 FR0013281755 11441.0 524.0 13.Sep.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 115.072 1.0 XS1843436228 11378.0 494.0 21.Mai.2027 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 114.974 1.0 XS1432384664 11418.0 411.0 13.Jun.2026 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 115.010 1.0 XS1890709774 11459.0 162.0 09.Okt.2023 98.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 115.017 1.0 XS2153405118 11433.0 316.0 16.Jun.2025 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 114.927 1.0 XS1344751968 11482.0 384.0 14.Jan.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 114.955 1.0 XS1550149204 11446.0 254.0 16.Sep.2024 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 114.918 1.0 XS1874128033 11439.0 539.0 06.Sep.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 114.935 1.0 XS2177441990 11424.0 523.0 21.Aug.2027 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 114.962 1.0 AU0000097495 5726.0 2144.0 21.Jun.2051 175.0
ONT ONTARIO (PROVINCE OF) Government Related 114.860 1.0 CA68323ACC68 8143.0 1593.0 02.Jun.2045 345.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 114.855 1.0 XS1732400319 11464.0 178.0 07.Dez.2023 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 114.858 1.0 EU000A1G0D88 11461.0 458.0 16.Okt.2026 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 114.805 1.0 XS1672151492 11384.0 696.0 29.Aug.2029 175.0
ORSTED OERSTED A/S RegS Government Related 114.774 1.0 XS1720192696 11414.0 245.0 31.Dez.2049 225.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 114.697 1.0 IT0005199465 11419.0 128.0 08.Jun.2023 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 114.682 1.0 XS1458405898 11419.0 142.0 26.Jul.2023 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 114.689 1.0 FR0013256534 11430.0 231.0 20.Jun.2024 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 114.699 1.0 FR0013320611 11429.0 348.0 02.Sep.2025 75.0
HSBC HSBC FRANCE SA MTN RegS Unternehmen 114.682 1.0 FR0013323722 11405.0 107.0 20.Mär.2023 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 114.658 1.0 TH0623035605 309.0 325.0 17.Jun.2025 95.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 114.710 1.0 IL0011746976 3005.0 393.0 27.Feb.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 114.600 1.0 FR0013254273 11392.0 508.0 05.Mai.2027 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.620 1.0 CZ0001005375 451.0 660.0 23.Jul.2029 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 114.582 1.0 XS1890084061 11421.0 358.0 10.Okt.2025 88.0
C CITIGROUP INC MTN RegS Unternehmen 114.582 1.0 XS2167003685 11368.0 323.0 06.Jul.2026 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 114.506 1.0 XS1218319702 11343.0 300.0 14.Mär.2025 100.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 114.509 1.0 FR0012685691 11392.0 507.0 23.Apr.2027 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 114.461 1.0 XS1181448561 11442.0 293.0 05.Feb.2025 75.0
MS MORGAN STANLEY Unternehmen 114.491 1.0 XS1511787589 11398.0 454.0 27.Okt.2026 138.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 114.442 1.0 XS1807430811 11384.0 311.0 17.Apr.2025 63.0
CABKSM CAIXABANK SA RegS Gedeckt 114.407 1.0 ES0440609271 11376.0 305.0 27.Mär.2025 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 114.374 1.0 XS1401105587 11402.0 117.0 27.Apr.2023 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 114.360 1.0 XS1904312318 11390.0 630.0 07.Aug.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 114.369 1.0 XS1944456109 11431.0 291.0 31.Jan.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 114.353 1.0 FR0013410818 11252.0 660.0 22.Mär.2029 175.0
C CITIGROUP INC MTN RegS Unternehmen 114.309 1.0 XS1457608013 11403.0 152.0 26.Okt.2023 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 114.281 1.0 XS1829345427 11394.0 349.0 01.Sep.2025 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 114.216 1.0 FR0013282142 11384.0 545.0 15.Sep.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 114.196 1.0 XS1705553250 11386.0 353.0 24.Okt.2025 88.0
TALANX TALANX AG RegS Unternehmen 114.216 1.0 XS1729882024 11366.0 546.0 05.Dez.2047 225.0
NDASS NORDEA MORTGAGE BANK PLC RegS Gedeckt 114.158 1.0 XS1204140971 11349.0 497.0 17.Mär.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 114.182 1.0 FR0013150257 11357.0 407.0 13.Apr.2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 114.152 1.0 FR0013287299 11385.0 554.0 18.Okt.2027 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 114.155 1.0 XS1748456974 11326.0 419.0 11.Jun.2026 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 114.144 1.0 XS1750986744 11359.0 437.0 16.Sep.2026 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 114.159 1.0 FR0013312493 11410.0 193.0 31.Jan.2024 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 114.171 1.0 DE0001141794 11417.0 212.0 05.Apr.2024 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 114.034 1.0 XS1368543135 11403.0 100.0 22.Feb.2023 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 114.040 1.0 FR0013398831 11398.0 486.0 29.Jan.2027 75.0
SWFP SODEXO SA RegS Unternehmen 114.094 1.0 XS2163320679 11339.0 306.0 27.Apr.2025 75.0
LANDER LAENDER NO 47 MTN RegS Government Related 113.980 1.0 DE000A14J421 11395.0 294.0 05.Feb.2025 50.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 113.967 1.0 XS1456422135 11391.0 184.0 25.Jan.2024 63.0
BERGER BERLIN (STATE OF) RegS Government Related 113.964 1.0 DE000A2AAPL9 11393.0 490.0 08.Feb.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 113.976 1.0 XS1942618023 11392.0 389.0 30.Jan.2026 75.0
NRWBK NRW BANK RegS Government Related 113.886 1.0 DE000NWB17H9 11375.0 104.0 10.Mär.2023 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 113.799 1.0 XS1756367816 11375.0 291.0 24.Jan.2025 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 113.841 1.0 XS1767931477 11382.0 196.0 08.Feb.2024 38.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 113.794 1.0 ES0000012F84 11379.0 119.0 30.Apr.2023 0.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 113.764 1.0 XS1566992415 11376.0 198.0 16.Feb.2024 38.0
OPBANK OP MORTGAGE BANK RegS Gedeckt 113.767 1.0 XS1576693110 11350.0 205.0 13.Mär.2024 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 113.745 1.0 FR0013508512 11279.0 306.0 22.Apr.2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 113.706 1.0 FR0013213295 11329.0 446.0 13.Okt.2026 100.0
KFW KFW Government Related 113.695 1.0 DE000A2LQH10 11357.0 355.0 15.Sep.2025 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 113.694 1.0 XS2002491863 10915.0 1502.0 03.Jun.2039 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 113.668 1.0 XS2170609403 11356.0 117.0 12.Mai.2023 13.0
V VISA INC Unternehmen 113.617 1.0 US92826CAF95 11279.0 1508.0 14.Dez.2045 430.0
ACEIM ACEA SPA MTN RegS Government Related 113.621 1.0 XS1508912646 11324.0 449.0 24.Okt.2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 113.610 1.0 FR0013263951 11344.0 259.0 30.Sep.2024 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 113.623 1.0 XS1760129608 11359.0 292.0 30.Jan.2025 50.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 113.600 1.0 XS1936209490 11353.0 386.0 16.Jan.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 113.516 1.0 XS1379610675 11312.0 402.0 16.Mär.2026 38.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related 113.475 1.0 FR0013214137 11323.0 652.0 20.Okt.2028 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 113.512 1.0 DE000A2GSLV6 11317.0 542.0 30.Aug.2027 63.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 113.491 1.0 XS2202902636 11282.0 359.0 22.Okt.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 113.443 1.0 XS1633824823 11325.0 232.0 20.Jun.2024 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 113.451 1.0 XS1719108463 11334.0 273.0 20.Nov.2024 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 113.419 1.0 US65339KBW99 9416.0 584.0 15.Jun.2028 190.0
BPCEGP BPCE SA RegS Unternehmen 113.338 1.0 FR0013509726 11275.0 314.0 28.Apr.2025 63.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 113.332 1.0 XS2363989273 11216.0 418.0 22.Jul.2026 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 113.290 1.0 SGXF92110679 7544.0 190.0 01.Feb.2024 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 113.210 1.0 XS1689595830 11309.0 259.0 26.Sep.2024 25.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 113.161 1.0 XS1701458017 11306.0 265.0 18.Okt.2024 25.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 113.155 1.0 IE00BKFVC568 11298.0 520.0 15.Mai.2027 20.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 113.219 1.0 XS2173114542 11278.0 319.0 13.Mai.2025 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 113.079 1.0 XS1979280937 11183.0 761.0 08.Apr.2030 125.0
UNEDIC UNEDIC MTN RegS Government Related 113.073 1.0 FR0013410008 11255.0 693.0 20.Mär.2029 50.0
GILD GILEAD SCIENCES INC Unternehmen 112.980 1.0 US375558AX11 11109.0 1363.0 01.Apr.2044 480.0
ORAFP ORANGE SA MTN RegS Unternehmen 112.897 1.0 FR0013217114 11284.0 478.0 03.Feb.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 112.911 1.0 DE000LB1M2X2 11288.0 288.0 10.Jan.2025 25.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 112.860 1.0 XS1980044728 11286.0 197.0 09.Feb.2024 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 112.779 1.0 XS2013745703 11201.0 423.0 21.Jun.2026 100.0
ALVGR ALLIANZ SE RegS Unternehmen 112.789 1.0 DE000A254TM8 11128.0 764.0 08.Jul.2050 212.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.744 1.0 XS2055758804 11246.0 259.0 01.Okt.2024 63.0
HD HOME DEPOT INC Unternehmen 112.628 1.0 US437076BF88 11070.0 1444.0 15.Mär.2045 440.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 112.634 1.0 XS1569845404 11263.0 578.0 22.Feb.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 112.633 1.0 XS2025466413 11220.0 330.0 15.Jul.2025 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 112.620 1.0 XS2436160779 11261.0 189.0 26.Jan.2025 10.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 112.600 1.0 XS1490726590 11241.0 354.0 15.Sep.2025 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 112.573 1.0 XS2084050637 11215.0 299.0 26.Feb.2025 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.457 1.0 FI4000511449 11246.0 456.0 15.Sep.2026 0.0
BHH BERLIN HYP AG MTN RegS Unternehmen 112.398 1.0 DE000BHY0GS9 11198.0 550.0 25.Okt.2027 113.0
BNG BNG BANK NV MTN RegS Government Related 112.420 1.0 XS2150024540 11237.0 310.0 02.Apr.2025 5.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Unternehmen 112.337 1.0 XS2170736263 11138.0 958.0 26.Mai.2032 113.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 112.095 1.0 US110122DK11 11091.0 1561.0 15.Nov.2047 435.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 111.996 1.0 XS1501554874 11183.0 458.0 07.Okt.2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 111.992 1.0 XS2009891479 11161.0 422.0 24.Jun.2026 50.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 111.931 1.0 RU000A100EG3 110.0 306.0 12.Nov.2025 715.0
KFW KFW MTN RegS Government Related 111.879 1.0 DE000A11QTF7 11152.0 802.0 23.Apr.2030 38.0
HPQ HP INC Unternehmen 111.869 1.0 US40434LAJ44 9274.0 808.0 17.Jun.2031 265.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 111.761 1.0 XS2063547041 11126.0 310.0 09.Apr.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 111.671 1.0 DE000A3T0X97 11164.0 289.0 17.Jan.2025 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 111.581 1.0 FR0013465358 11117.0 321.0 04.Jun.2026 50.0
CVS CVS HEALTH CORP Unternehmen 111.535 1.0 US126650CY46 10957.0 1116.0 25.Mär.2038 478.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 111.497 1.0 DE000A2NBKK3 11143.0 253.0 05.Sep.2024 13.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 111.560 1.0 BE0000351602 11156.0 566.0 22.Okt.2027 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 111.521 1.0 XS2168285000 11072.0 495.0 05.Mai.2028 88.0
TBOND TREASURY BOND Schuldverschreibungen 111.438 1.0 US912810RP57 11061.0 1703.0 15.Nov.2045 300.0
PNLNA POSTNL NV RegS Unternehmen 111.423 1.0 XS2047619064 11113.0 447.0 23.Sep.2026 63.0
GMT GATX CORPORATION Unternehmen 111.193 1.0 US361448BE25 10934.0 588.0 01.Apr.2029 470.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 111.223 1.0 DE000A2RYD91 11604.0 421.0 26.Jun.2026 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 111.143 1.0 FR0013522133 11099.0 659.0 05.Jan.2029 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 111.107 1.0 NL0015000LS8 11111.0 689.0 15.Jan.2029 0.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 111.057 1.0 XS2023872174 11061.0 331.0 09.Jul.2025 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 111.016 1.0 XS2002491780 11030.0 789.0 03.Jun.2030 88.0
INTNED ING GROEP NV RegS Unternehmen 110.921 1.0 XS2049154078 11087.0 250.0 03.Sep.2025 10.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 110.821 1.0 XS2023644201 11055.0 525.0 05.Jul.2027 38.0
BMW BMW FINANCE NV MTN RegS Unternehmen 110.833 1.0 XS2102357014 11079.0 485.0 14.Jan.2027 38.0
EUROGR EUROGRID GMBH RegS Unternehmen 110.831 1.0 XS2171713006 10985.0 956.0 15.Mai.2032 111.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 110.621 1.0 AT0000A10683 13622.0 1072.0 23.Mai.2034 240.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 110.554 1.0 XS2102988354 11055.0 489.0 15.Jan.2027 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 110.549 1.0 XS2197348597 10984.0 704.0 09.Jul.2029 100.0
INGDIB ING DIBA AG MTN RegS Gedeckt 110.490 1.0 DE000A1KRJT0 11038.0 523.0 23.Mai.2027 13.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 110.524 1.0 HU0000404058 28.0 361.0 26.Nov.2025 100.0
BNFP DANONE SA MTN RegS Unternehmen 110.514 1.0 FR0014003Q41 11051.0 376.0 01.Dez.2025 0.0
GIS GENERAL MILLS INC Unternehmen 110.495 1.0 XS2405467528 11046.0 371.0 15.Nov.2025 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.441 1.0 FR0013433596 11027.0 436.0 12.Jul.2026 25.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 110.433 1.0 DE000A254RB5 11043.0 497.0 11.Feb.2027 0.0
BASGR BASF SE RegS Unternehmen 110.420 1.0 DE000A289DC9 11022.0 520.0 05.Jun.2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 110.429 1.0 XS2197349645 10945.0 957.0 09.Jul.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 110.463 1.0 FR0014004I65 11046.0 439.0 15.Jul.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 110.442 1.0 DE000NLB3UX1 11044.0 458.0 23.Sep.2026 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 110.342 1.0 XS2103013210 11009.0 628.0 24.Jul.2028 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 110.330 1.0 XS2166209176 11033.0 518.0 30.Apr.2027 0.0
PEP PEPSICO INC Unternehmen 110.327 1.0 XS2168625544 10987.0 605.0 06.Mai.2028 50.0
DZHYP DZ HYP AG RegS Gedeckt 110.319 1.0 DE000A3E5UY4 11032.0 467.0 26.Okt.2026 1.0
BAYERN BAYERN FREISTAAT Government Related 110.297 1.0 DE0001053551 11029.0 520.0 07.Mai.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 110.245 1.0 XS2233120554 11025.0 558.0 22.Sep.2027 0.0
BMO BANK OF MONTREAL RegS Gedeckt 110.274 1.0 XS2430951744 11026.0 491.0 26.Jan.2027 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.174 1.0 XS2196328608 10878.0 393.0 29.Jun.2080 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 110.195 1.0 FR0014000AU2 11020.0 568.0 28.Okt.2027 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 110.198 1.0 XS2265521620 11009.0 655.0 02.Feb.2029 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 110.102 1.0 FR0013463551 11010.0 476.0 27.Nov.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 110.015 1.0 DE000LB2CLH7 10977.0 439.0 29.Jul.2026 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 110.042 1.0 XS2050404636 10983.0 401.0 18.Mär.2026 20.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 110.054 1.0 FR0013463775 10874.0 772.0 27.Jul.2050 200.0
PERU PERU (REPUBLIC OF) Government Related 109.914 1.0 US715638DP43 8413.0 951.0 01.Dez.2032 186.0
LIFP KLEPIERRE MTN RegS Unternehmen 109.852 1.0 FR0013300605 10949.0 987.0 13.Dez.2032 163.0
ALLRNV ALLIANDER NV MTN RegS Government Related 109.889 1.0 XS2014382845 10923.0 978.0 24.Jun.2032 88.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 109.911 1.0 XS2063495811 10879.0 585.0 09.Apr.2028 113.0
CTPNV CTP NV MTN RegS Unternehmen 109.913 1.0 XS2356029541 10953.0 329.0 21.Jun.2025 50.0
EU EUROPEAN UNION RegS Government Related 109.913 1.0 EU000A3KWCF4 10991.0 661.0 04.Okt.2028 0.0
ATIM ASTM SPA MTN RegS Unternehmen 109.845 1.0 XS2412267358 10957.0 462.0 25.Nov.2026 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 109.814 1.0 US015271AG44 10953.0 624.0 30.Jul.2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 109.812 1.0 XS2063247915 10968.0 458.0 04.Okt.2026 30.0
ALLY ALLY FINANCIAL INC Unternehmen 109.785 1.0 US02005NBJ81 10798.0 283.0 01.Mai.2025 580.0
KFW KFW MTN RegS Government Related 109.782 1.0 XS2315837778 1091.0 335.0 08.Aug.2025 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 109.717 1.0 XS2068969067 10963.0 466.0 30.Okt.2026 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 109.692 1.0 XS2135361686 10903.0 533.0 18.Sep.2027 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.734 1.0 US91282CAV37 9120.0 830.0 15.Nov.2030 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 109.730 1.0 XS2310747915 10959.0 400.0 08.Mär.2026 13.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 109.738 1.0 DE000A3KY342 10974.0 471.0 22.Nov.2026 0.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 109.664 1.0 XS2019976070 10912.0 895.0 02.Jul.2031 75.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 109.618 1.0 XS2100664114 10801.0 747.0 15.Mär.2030 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 109.637 1.0 XS2251736646 10954.0 366.0 13.Nov.2026 31.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 109.645 1.0 FR0014003Z81 10956.0 330.0 14.Jun.2025 11.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 109.653 1.0 XS2404027935 10957.0 467.0 02.Nov.2026 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.671 1.0 XS2434895558 10957.0 572.0 07.Mär.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.440 1.0 FR0013486701 10930.0 399.0 24.Feb.2026 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.505 1.0 XS2258971071 10939.0 366.0 18.Nov.2026 38.0
OSEOFI BPIFRANCE SA RegS Government Related 109.506 1.0 FR0014003C70 10951.0 625.0 25.Mai.2028 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 109.484 1.0 XS2356033147 10948.0 518.0 30.Apr.2027 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 109.490 1.0 XS2404629235 10945.0 468.0 03.Nov.2026 13.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 109.427 1.0 US917288BK78 10906.0 670.0 23.Jan.2031 438.0
ABBV ABBVIE INC Unternehmen 109.339 1.0 US00287YAS81 10805.0 1410.0 14.Mai.2045 470.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 109.309 1.0 FR0014003067 10931.0 615.0 20.Apr.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.353 1.0 FR0014006IU2 10932.0 368.0 17.Nov.2026 13.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 109.250 1.0 XS2122485845 10872.0 495.0 15.Mär.2027 50.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.235 1.0 XS2308322002 10869.0 589.0 08.Mär.2028 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 109.191 1.0 IDG000012006 1.0 184.0 15.Mär.2024 838.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 109.176 1.0 DE000SHFM691 10908.0 726.0 12.Jun.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.169 1.0 DE000NRW0MA1 10897.0 805.0 09.Apr.2030 20.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 109.129 1.0 FR0013523602 10776.0 769.0 17.Jul.2030 200.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 109.132 1.0 XS2238292010 10913.0 562.0 08.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 109.050 1.0 FR0013445129 10905.0 571.0 10.Nov.2027 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 109.078 1.0 DE000A3MQP00 10906.0 979.0 09.Feb.2032 35.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 109.043 1.0 DE000A2YN1B4 10903.0 615.0 18.Apr.2028 1.0
NIDEC NIDEC CORPORATION RegS Unternehmen 108.887 1.0 XS2323295563 10884.0 409.0 30.Mär.2026 5.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 108.915 1.0 XS2343563214 10866.0 412.0 20.Mai.2027 30.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 108.933 1.0 FR0014003OC5 10860.0 907.0 28.Mai.2031 40.0
C CITIGROUP INC Unternehmen 108.835 1.0 US172967MP39 10708.0 654.0 31.Mär.2031 441.0
ABBV ABBVIE INC Unternehmen 108.846 1.0 US00287YCZ07 10702.0 1313.0 01.Okt.2042 463.0
SFILFR SFIL SA MTN RegS Government Related 108.851 1.0 FR0014000MX1 10885.0 675.0 23.Nov.2028 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.838 1.0 XS2310118976 10787.0 395.0 18.Jun.2031 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 108.810 1.0 DE000A3MP4T1 10881.0 376.0 01.Dez.2025 0.0
Q QUEBEC (PROVINCE OF) Government Related 108.654 1.0 CA74814ZEW91 8295.0 1743.0 01.Dez.2048 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 108.692 1.0 XS2055627538 10852.0 455.0 25.Sep.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.665 1.0 DE000NRW0MK0 10867.0 689.0 15.Jan.2029 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 108.686 1.0 DE000HCB0BC0 10865.0 667.0 02.Nov.2028 10.0
QHEL HYDRO-QUEBEC MTN Government Related 108.629 1.0 CA44889ZCN48 10853.0 1209.0 15.Feb.2040 600.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 108.647 1.0 XS2297209293 10865.0 396.0 09.Feb.2026 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 108.592 1.0 FR0014008066 10858.0 691.0 02.Feb.2029 13.0
CB CHUBB INA HOLDINGS INC Unternehmen 108.560 1.0 XS2091606330 10837.0 751.0 15.Dez.2029 88.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 108.534 1.0 XS2324772453 10814.0 601.0 25.Mär.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 108.496 1.0 XS2329143510 10832.0 412.0 13.Apr.2026 18.0
MS MORGAN STANLEY Unternehmen 108.456 1.0 US61746BEG77 10808.0 1538.0 22.Jan.2047 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 108.428 1.0 XS2100404396 10840.0 489.0 14.Feb.2027 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.414 1.0 FR0014002S57 10840.0 421.0 11.Mai.2026 1.0
AZN ASTRAZENECA PLC Unternehmen 108.382 1.0 US046353AG32 10666.0 1390.0 18.Sep.2042 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 108.378 1.0 ES0000012E69 11923.0 1191.0 30.Jul.2035 185.0
NRWBK NRW BANK RegS Government Related 108.407 1.0 DE000NWB0AP2 10841.0 658.0 22.Sep.2028 0.0
INGDIB ING DIBA AG RegS Gedeckt 108.336 1.0 DE000A1KRJV6 10833.0 662.0 07.Okt.2028 1.0
EUROF EUROFIMA MTN RegS Government Related 108.300 1.0 XS2356409966 10829.0 633.0 23.Jun.2028 1.0
VIAOUT VIA OUTLETS BV RegS Unternehmen 108.304 1.0 XS2407027031 10776.0 633.0 15.Nov.2028 175.0
VTR VENTAS REALTY LP Unternehmen 108.183 1.0 US92277GAN79 10772.0 585.0 15.Jan.2029 440.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 108.224 1.0 FR0014002GI0 10822.0 725.0 25.Mai.2029 0.0
TATSK TATRA BANKA AS RegS Unternehmen 108.177 1.0 SK4000018925 10770.0 497.0 23.Apr.2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 108.228 1.0 XS2404591161 10821.0 668.0 03.Nov.2028 5.0
ORCL ORACLE CORP Unternehmen 108.150 1.0 US68389XAM74 10758.0 1186.0 15.Jul.2040 538.0
MRK MERCK & CO INC Unternehmen 108.168 1.0 US58933YAV74 10637.0 1226.0 07.Mär.2039 390.0
IGIM ITALGAS SPA MTN RegS Unternehmen 108.142 1.0 XS2032727310 10731.0 784.0 24.Apr.2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 108.120 1.0 XS2101349723 10806.0 484.0 14.Jan.2027 50.0
ROP ROPER TECHNOLOGIES INC Unternehmen 108.027 1.0 US776743AF34 10618.0 555.0 15.Sep.2028 420.0
FHLB FEDERAL HOME LOAN BANKS Government Related 108.091 1.0 US3130AFFX04 10722.0 601.0 16.Nov.2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 108.072 1.0 XS2342206591 10739.0 414.0 13.Mai.2031 77.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 108.002 1.0 US045167EJ82 10673.0 590.0 26.Sep.2028 313.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.941 1.0 XS2348325221 10791.0 574.0 09.Dez.2027 13.0
BHH BERLIN HYP AG MTN RegS Gedeckt 107.958 1.0 DE000BHY0H34 10794.0 786.0 18.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 107.904 1.0 BE0002826072 10779.0 951.0 20.Okt.2031 30.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.909 1.0 FR0014007LL3 10785.0 473.0 14.Jan.2028 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.890 1.0 XS2432544349 10778.0 1161.0 19.Jul.2034 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 107.829 1.0 XS2109606603 10783.0 791.0 28.Jan.2030 5.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.807 1.0 DE000CZ45V82 10760.0 546.0 01.Sep.2027 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 107.842 1.0 XS2343340852 10769.0 456.0 17.Nov.2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 107.805 1.0 BE6328785207 10750.0 523.0 08.Jun.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 107.751 1.0 XS2033262622 10709.0 770.0 25.Jul.2031 100.0
IREIM IREN SPA MTN RegS Unternehmen 107.752 1.0 XS2065601937 10739.0 735.0 14.Okt.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 107.726 1.0 XS2384734542 10760.0 452.0 09.Sep.2026 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 107.726 1.0 XS2393518910 10772.0 661.0 05.Okt.2028 1.0
THRGN THUERINGEN LAND OF RegS Government Related 107.647 1.0 DE000A289NS4 10760.0 817.0 06.Mai.2030 5.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 107.627 1.0 XS2190255211 10714.0 990.0 17.Jun.2032 63.0
BPCECB BPCE SFH RegS Gedeckt 107.659 1.0 FR0014001MO8 10766.0 693.0 29.Jan.2029 1.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 107.579 1.0 US91086QBE70 10709.0 1317.0 21.Jan.2045 555.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 107.576 1.0 XS2241825111 10698.0 808.0 07.Okt.2030 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 107.605 1.0 DE000SHFM782 10760.0 775.0 26.Nov.2029 1.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.586 1.0 XS2311407352 10725.0 406.0 10.Mai.2027 38.0
DIS WALT DISNEY CO Unternehmen 107.529 1.0 US254687FQ40 10594.0 689.0 22.Mär.2030 380.0
PG PROCTER & GAMBLE CO Unternehmen 107.536 1.0 XS2404213485 10742.0 808.0 05.Mai.2030 35.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 107.417 1.0 FR0013521382 10734.0 831.0 02.Jul.2030 10.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 107.341 1.0 US655844BY34 10532.0 1564.0 28.Feb.2048 415.0
HESSEN HESSE (STATE OF) RegS Government Related 107.364 1.0 DE000A1RQDW4 10735.0 804.0 11.Mär.2030 1.0
CTPNV CTP NV MTN RegS Unternehmen 107.358 1.0 XS2390530330 10707.0 452.0 27.Sep.2026 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 107.252 1.0 XS2056484889 10725.0 758.0 26.Sep.2029 1.0
MPC MARATHON PETROLEUM CORP Unternehmen 107.256 1.0 US56585ABH41 10579.0 288.0 01.Mai.2025 470.0
EQIX EQUINIX INC Unternehmen 107.236 1.0 XS2304340263 10696.0 501.0 15.Mär.2027 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 107.178 1.0 XS2397077426 10713.0 760.0 15.Okt.2029 13.0
FRSB8144 FHLMC 15YR UMBS SUPER Verbrieft 107.209 1.0 nan 9669.0 498.0 01.Mär.2037 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 107.134 1.0 ES0413900574 10703.0 823.0 04.Jun.2030 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 107.114 1.0 FR0013465010 10710.0 777.0 06.Dez.2029 5.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 107.073 1.0 XS2112475509 10705.0 587.0 06.Feb.2028 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.084 1.0 AT0000A2STV4 10683.0 532.0 13.Sep.2028 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 107.109 1.0 IT0005481046 10707.0 972.0 20.Jan.2032 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 107.067 1.0 JP1300601JA9 89.0 2346.0 20.Sep.2048 90.0
EUROF EUROFIMA MTN RegS Government Related 107.016 1.0 XS2176621253 10693.0 819.0 20.Mai.2030 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 107.047 1.0 XS2283340060 10705.0 888.0 14.Jan.2031 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 107.023 1.0 XS2408460041 10702.0 773.0 17.Nov.2029 0.0
MS MORGAN STANLEY MTN Unternehmen 106.972 1.0 US6174468G77 10660.0 582.0 23.Jan.2030 443.0
KFW KFW MTN RegS Government Related 106.930 1.0 DE000A3H3KE9 10661.0 1381.0 20.Mai.2036 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 106.948 1.0 FR0014003N69 10663.0 903.0 27.Mai.2031 38.0
BAC BANK OF AMERICA CORP MTN Unternehmen 106.888 1.0 US06051GFL86 10546.0 419.0 22.Okt.2026 425.0
AAPL APPLE INC Unternehmen 106.843 1.0 XS2079716937 10669.0 944.0 15.Nov.2031 50.0
LIN LINDE FINANCE BV RegS Unternehmen 106.856 1.0 XS2177021602 10638.0 987.0 19.Mai.2032 55.0
INTNED ING GROEP NV RegS Unternehmen 106.874 1.0 XS2350756446 10617.0 492.0 09.Jun.2032 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 106.873 1.0 FR00140067I3 10687.0 767.0 29.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.836 1.0 XS2411178630 10644.0 530.0 22.Nov.2032 138.0
AL AIR LEASE CORPORATION Unternehmen 106.812 1.0 US00912XBF06 10499.0 552.0 01.Okt.2028 463.0
BKTSM BANKINTER SA RegS Unternehmen 106.816 1.0 ES0213679JR9 10654.0 552.0 06.Okt.2027 63.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 106.829 1.0 XS2190201983 10566.0 863.0 17.Jun.2031 150.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 106.745 1.0 DE000A289QQ1 10674.0 850.0 26.Aug.2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 106.733 1.0 XS2345798271 10579.0 829.0 24.Mai.2032 110.0
UPS UNITED PARCEL SERVICE INC Unternehmen 106.666 1.0 US911312BN52 10565.0 1634.0 15.Nov.2047 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 106.644 1.0 CH0525158397 10664.0 601.0 25.Feb.2028 0.0
FDX FEDEX CORP Unternehmen 106.652 1.0 XS2337252931 10624.0 703.0 04.Mai.2029 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.669 1.0 FR0014003SA0 10645.0 656.0 03.Nov.2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.640 1.0 XS2393236000 10653.0 654.0 04.Okt.2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 106.617 1.0 XS2429205540 10658.0 976.0 12.Jan.2032 25.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Unternehmen 106.529 1.0 US59524QAA31 10541.0 534.0 15.Mai.2028 410.0
DZHYP DZ HYP AG RegS Gedeckt 106.548 1.0 DE000A3H2TK9 10654.0 809.0 29.Mär.2030 1.0
ENXFP EURONEXT NV RegS Unternehmen 106.550 1.0 DK0030486402 10589.0 884.0 17.Mai.2031 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 106.523 1.0 DE000LB2V833 10639.0 595.0 28.Feb.2028 38.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 106.437 1.0 DK0009923567 1540.0 564.0 15.Nov.2027 50.0
ONT ONTARIO (PROVINCE OF) Government Related 106.450 1.0 CA68333ZAG24 7049.0 1932.0 02.Dez.2050 265.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.502 1.0 XS2393701284 10649.0 493.0 15.Feb.2027 40.0
MS MORGAN STANLEY Unternehmen 106.413 1.0 US61747YDY86 10610.0 1466.0 27.Jan.2045 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.399 1.0 FR0013450822 10623.0 653.0 03.Okt.2028 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 106.429 1.0 XS2242924491 10643.0 863.0 14.Okt.2030 0.0
VERAV VERBUND AG RegS Government Related 106.404 1.0 XS2320746394 10549.0 1731.0 01.Apr.2041 90.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 106.421 1.0 XS2353057123 10634.0 926.0 17.Jun.2031 10.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 106.281 1.0 US254709AP32 10599.0 351.0 30.Jan.2026 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.322 1.0 XS2298304499 10631.0 594.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.312 1.0 XS2357417257 10584.0 598.0 24.Jun.2029 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 106.305 1.0 XS2375844144 10610.0 637.0 13.Aug.2028 33.0
MBKPW MBANK SA MTN RegS Unternehmen 106.353 1.0 XS2388876232 10589.0 433.0 21.Sep.2027 97.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 106.331 1.0 XS2388449758 10609.0 647.0 21.Sep.2028 50.0
KO COCA-COLA CO Unternehmen 106.205 1.0 XS2307863642 10607.0 700.0 09.Mär.2029 13.0
UNEDIC UNEDIC MTN RegS Government Related 106.123 1.0 FR0014000L31 10612.0 873.0 19.Nov.2030 0.0
DGFP VINCI SA MTN RegS Unternehmen 106.168 1.0 FR0014000PF1 10617.0 673.0 27.Nov.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.191 1.0 XS2348325494 10579.0 901.0 09.Jun.2031 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 106.069 1.0 XS2401704189 10560.0 773.0 26.Apr.2030 125.0
RWE RWE AG RegS Unternehmen 106.091 1.0 XS2412044641 10582.0 1103.0 26.Nov.2033 100.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related 105.968 1.0 SE0012569572 1057.0 460.0 12.Nov.2026 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 105.987 1.0 XS2411638575 10595.0 870.0 25.Nov.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 105.884 1.0 FR00140049N1 10579.0 928.0 30.Jun.2031 13.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Unternehmen 105.894 1.0 XS2397357463 10552.0 734.0 12.Okt.2029 90.0
BNG BNG BANK NV MTN RegS Government Related 105.806 1.0 XS2289404704 10581.0 890.0 20.Jan.2031 0.0
ARRFP APRR SA MTN RegS Unternehmen 105.786 1.0 FR0013534278 10577.0 684.0 18.Jan.2029 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 105.739 1.0 FR0014000UD6 10539.0 911.0 04.Dez.2031 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 105.729 1.0 XS2307854062 10573.0 902.0 02.Mär.2031 0.0
EOANGR E.ON SE RegS Unternehmen 105.738 1.0 XS2327420977 10547.0 1021.0 01.Okt.2032 60.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 105.795 1.0 XS2345877497 10506.0 698.0 28.Mai.2029 88.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 105.737 1.0 ES0200002063 10550.0 942.0 31.Okt.2031 55.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 105.696 1.0 FR0013536950 10569.0 858.0 25.Sep.2030 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 105.715 1.0 AT0000A2RAA0 10561.0 620.0 17.Mai.2028 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 105.663 1.0 FR0014005FC8 10560.0 949.0 15.Sep.2031 13.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 105.571 1.0 DE0001135275 17533.0 1215.0 04.Jan.2037 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 105.569 1.0 XS2227050379 10511.0 1000.0 08.Sep.2032 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.603 1.0 DE000BLB6JJ0 10560.0 594.0 10.Feb.2028 13.0
APAAU APT PIPELINES LTD MTN RegS Unternehmen 105.594 1.0 XS2315784715 10479.0 681.0 15.Mär.2029 75.0
BG BUNGE LIMITED FINANCE CORPORATION Unternehmen 105.527 1.0 US120568AZ33 10399.0 486.0 25.Sep.2027 375.0
DHR DH EUROPE FINANCE II SARL Unternehmen 105.492 1.0 XS2050406094 10512.0 917.0 18.Sep.2031 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 105.506 1.0 HK0000789559 10532.0 1129.0 17.Nov.2033 63.0
REPHUN REPUBLIC OF HUNGARY Government Related 105.482 1.0 US445545AF36 14764.0 1143.0 29.Mär.2041 763.0
WMT WALMART INC Unternehmen 105.482 1.0 US931142EN95 10508.0 643.0 08.Jul.2029 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 105.421 1.0 FR0013461688 10501.0 1278.0 31.Mai.2035 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 105.468 1.0 XS2308298962 10505.0 593.0 03.Mär.2028 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 105.347 1.0 IT0005367492 11676.0 231.0 01.Jul.2024 175.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 105.378 1.0 XS2321526480 10485.0 883.0 19.Mär.2031 50.0
SEGPLP SELP FINANCE SARL RegS Unternehmen 105.377 1.0 XS2344569038 10464.0 698.0 27.Mai.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.347 1.0 XS2416563901 10531.0 970.0 01.Dez.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 105.358 1.0 FR0014006WB3 10533.0 972.0 08.Dez.2031 13.0
MPLX MPLX LP Unternehmen 105.325 1.0 US55336VAR15 10357.0 520.0 15.Mär.2028 400.0
ENGIFP ENGIE SA RegS Unternehmen 105.255 1.0 FR0014000RR2 10486.0 599.0 31.Dez.2049 150.0
BKTSM BANKINTER SA RegS Unternehmen 105.288 1.0 ES0213679OF4 10505.0 517.0 23.Dez.2032 125.0
NRWBK NRW BANK MTN RegS Government Related 105.293 1.0 DE000NWB0AN7 10529.0 942.0 28.Jul.2031 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.321 1.0 ES0265936023 10506.0 434.0 08.Sep.2027 50.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 105.133 1.0 US80282KAE64 10468.0 299.0 17.Jul.2025 450.0
WSTP WESTPAC BANKING CORP Unternehmen 105.157 1.0 US961214DF70 10408.0 427.0 23.Nov.2031 432.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Unternehmen 105.134 1.0 XS2054210252 10451.0 628.0 25.Sep.2028 133.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.096 1.0 XS2320759884 10431.0 960.0 22.Mär.2032 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 105.093 1.0 SI0002104196 10500.0 928.0 01.Jul.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 105.128 1.0 XS2382267750 10513.0 953.0 08.Sep.2031 0.0
ORIX ORIX CORPORATION Unternehmen 105.020 1.0 US686330AJ06 10466.0 489.0 18.Jul.2027 370.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.085 1.0 XS2344384842 10430.0 1749.0 20.Mai.2041 90.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 104.952 1.0 XS2066392452 10471.0 748.0 23.Okt.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.989 1.0 XS2121207828 10498.0 784.0 18.Feb.2030 50.0
DAL SKYMILES IP LTD 144A Unternehmen 104.996 1.0 US830867AB33 10456.0 464.0 20.Okt.2028 475.0
MS MORGAN STANLEY Unternehmen 105.010 1.0 XS2250008245 10483.0 634.0 26.Okt.2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 104.955 1.0 XS2257961818 10492.0 669.0 19.Nov.2028 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 104.987 1.0 CH0575017071 10499.0 766.0 26.Okt.2029 0.0
FDX FEDEX CORP Unternehmen 104.931 1.0 US31428XBF24 10365.0 366.0 01.Apr.2026 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.872 1.0 XS2297549391 10485.0 569.0 09.Feb.2029 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.868 1.0 XS2387060259 10453.0 617.0 14.Sep.2029 67.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 104.924 1.0 FR0014006PN2 10473.0 1400.0 24.Nov.2036 68.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 104.815 1.0 US12802DAK28 10338.0 197.0 20.Mär.2024 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 104.802 1.0 ES0413900608 10469.0 994.0 27.Feb.2032 10.0
BACR BARCLAYS PLC RegS Unternehmen 104.820 1.0 XS2373642102 10447.0 607.0 09.Aug.2029 58.0
HCA HCA INC Unternehmen 104.720 1.0 US404119BX69 10394.0 619.0 15.Jun.2029 413.0
BNG BNG BANK NV MTN RegS Government Related 104.713 1.0 XS2332592760 10459.0 1105.0 19.Apr.2033 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.739 1.0 XS2389343380 10450.0 743.0 23.Sep.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 104.677 1.0 XS2063350925 10420.0 707.0 09.Okt.2039 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 104.636 1.0 XS2200513070 10405.0 986.0 07.Jul.2032 82.0
VESTNL VESTEDA FINANCE BV MTN RegS Unternehmen 104.660 1.0 XS2398710546 10436.0 926.0 18.Okt.2031 75.0
MCD MCDONALDS CORPORATION MTN Unternehmen 104.595 1.0 US58013MFP41 10409.0 478.0 01.Jul.2027 350.0
C CITIGROUP INC MTN RegS Unternehmen 104.520 1.0 XS0372391945 20752.0 1116.0 25.Jun.2038 680.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 104.508 1.0 KR103502G636 7.0 1837.0 10.Mär.2046 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 104.468 1.0 US808513AQ89 10295.0 445.0 02.Mär.2027 320.0
ENGIFP ENGIE SA RegS Unternehmen 104.502 1.0 FR00140046Y4 10313.0 809.0 31.Dez.2049 188.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 104.516 1.0 XS2405855375 10403.0 526.0 31.Dez.2049 158.0
GSK GLAXOSMITHKLINE CAPITAL PLC Unternehmen 104.392 1.0 US377373AH85 10362.0 630.0 01.Jun.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.419 1.0 XS2292954893 10440.0 587.0 26.Jan.2028 25.0
Q QUEBEC PROVINCE OF Government Related 104.341 1.0 CA748148RL96 10330.0 1053.0 01.Dez.2036 575.0
MSFT MICROSOFT CORPORATION Unternehmen 104.344 1.0 US594918BJ27 10339.0 332.0 03.Nov.2025 313.0
BHH BERLIN HYP AG RegS Unternehmen 104.348 1.0 DE000BHY0SL9 10399.0 897.0 21.Apr.2031 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.349 1.0 FR0014004EF7 10381.0 619.0 07.Jul.2028 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 104.329 1.0 XS2366415201 10368.0 1656.0 18.Okt.2041 163.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 104.249 1.0 US268317AS33 10294.0 324.0 13.Okt.2025 363.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 104.291 1.0 US110122CN68 10369.0 391.0 15.Jun.2026 320.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 104.249 1.0 XS2259210677 10424.0 873.0 25.Nov.2030 5.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 104.293 1.0 XS2386877133 10417.0 746.0 15.Sep.2029 25.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 104.154 1.0 US110122CP17 10390.0 645.0 26.Jul.2029 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.166 1.0 FR0013487071 10416.0 968.0 03.Nov.2031 1.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 104.120 1.0 MX0MGO0000D8 488.0 420.0 03.Jun.2027 750.0
INTNED ING GROEP NV RegS Unternehmen 104.079 1.0 XS2258452478 10408.0 577.0 18.Feb.2029 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.102 1.0 FR0014007PY7 10404.0 1866.0 20.Jan.2042 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 104.061 1.0 US045167EG44 10380.0 543.0 19.Jan.2028 275.0
CHILE CHILE (REPUBLIC OF) Government Related 104.011 1.0 XS1843433639 10340.0 893.0 02.Jul.2031 83.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.994 1.0 FR0014001JT3 10394.0 654.0 19.Jan.2030 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 103.971 1.0 US606822BD53 10240.0 194.0 07.Mär.2024 341.0
EU EUROPEAN UNION RegS Government Related 103.936 1.0 EU000A3KP2Z3 10370.0 1387.0 22.Apr.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 103.870 1.0 ES0000012H58 8604.0 3285.0 31.Okt.2071 145.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 103.775 1.0 US45866FAG90 10232.0 145.0 21.Sep.2023 345.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.729 1.0 DE000DL19VU0 10370.0 791.0 17.Feb.2032 138.0
SRGIM SNAM SPA MTN RegS Unternehmen 103.740 1.0 XS2358231798 10328.0 902.0 30.Jun.2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.602 1.0 XS2241387096 10330.0 835.0 07.Okt.2030 69.0
MPLX MPLX LP Unternehmen 103.584 1.0 US55336VAM28 10198.0 1126.0 15.Apr.2038 450.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Unternehmen 103.442 1.0 US82481LAD10 10211.0 409.0 23.Sep.2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 103.394 1.0 US86562MAY66 10304.0 531.0 17.Jan.2028 354.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 103.381 1.0 XS2384726282 10306.0 1014.0 09.Sep.2032 63.0
ES NSTAR ELECTRIC CO Unternehmen 103.351 1.0 US67021CAM91 10248.0 466.0 15.Mai.2027 320.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.334 1.0 IT0005437733 10320.0 1096.0 15.Mär.2033 13.0
AXASA AXA SA MTN RegS Unternehmen 103.336 1.0 XS2314312179 10274.0 854.0 07.Okt.2041 138.0
LLY ELI LILLY AND COMPANY Unternehmen 103.337 1.0 XS2386186063 10309.0 1116.0 14.Sep.2033 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.068 1.0 FR00140057U9 10259.0 632.0 31.Aug.2033 88.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Unternehmen 102.962 1.0 XS2114871945 10236.0 531.0 12.Aug.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 102.951 1.0 XS1227684062 10103.0 299.0 16.Apr.2025 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.911 1.0 FR00140007J7 10291.0 875.0 21.Feb.2031 63.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 102.949 1.0 BE0002755362 10288.0 864.0 02.Dez.2030 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 102.831 1.0 US89236TDW27 10182.0 206.0 17.Apr.2024 290.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.854 1.0 FR0014003B55 10163.0 659.0 31.Dez.2049 138.0
AAPL APPLE INC Unternehmen 102.744 1.0 US037833CU23 10194.0 204.0 11.Mai.2024 285.0
ANNGR VONOVIA SE RegS Unternehmen 102.797 1.0 DE000A3E5FR9 10215.0 875.0 24.Mär.2031 63.0
UNANA UNILEVER CAPITAL CORP Unternehmen 102.719 1.0 US904764AS64 10252.0 325.0 30.Jul.2025 310.0
ORSTED ORSTED A/S RegS Government Related 102.648 1.0 XS2293075680 10263.0 799.0 31.Dez.2049 150.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 102.708 1.0 CH1130818847 10246.0 928.0 15.Sep.2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 102.648 1.0 XS2406890066 10238.0 1108.0 15.Nov.2033 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.595 1.0 XS2360853332 10170.0 700.0 13.Jul.2029 129.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.469 1.0 US03027XAW02 10239.0 642.0 15.Aug.2029 380.0
INTNED ING GROEP NV RegS Unternehmen 102.478 1.0 XS2281155254 10246.0 663.0 01.Feb.2030 25.0
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Government Related 102.360 1.0 US62944BBG86 10132.0 382.0 16.Mär.2026 238.0
MP MANITOBA PROVINCE OF Government Related 102.361 1.0 CA563469US23 7756.0 1806.0 05.Mär.2050 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 102.359 1.0 IT0005384497 11373.0 90.0 15.Jan.2023 5.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 102.231 1.0 US209111FY40 10067.0 1653.0 01.Apr.2050 395.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.201 1.0 BE0002778596 10167.0 1465.0 22.Jun.2037 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 102.216 1.0 XS2353473692 10114.0 578.0 17.Jun.2033 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 102.097 1.0 US4581X0CY26 10179.0 501.0 07.Jul.2027 238.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 102.142 1.0 XS2360041474 10190.0 931.0 22.Sep.2031 50.0
BNG BNG BANK NV MTN RegS Government Related 102.121 1.0 XS2408981103 10205.0 1445.0 22.Nov.2036 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 102.050 1.0 JP1300591J79 85.0 2385.0 20.Jun.2048 70.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.054 1.0 XS2264161964 10202.0 868.0 27.Nov.2030 13.0
ACEIM ACEA SPA MTN RegS Government Related 101.954 1.0 XS2292487076 10179.0 831.0 28.Jul.2030 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.970 1.0 FR00140044X1 10140.0 897.0 23.Jun.2031 75.0
ERGIM ERG SPA MTN RegS Unternehmen 101.915 1.0 XS2386650274 10148.0 912.0 15.Sep.2031 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 101.779 1.0 AT0000A0VRQ6 16721.0 1721.0 20.Jun.2044 315.0
FTSCN FORTIS INC Unternehmen 101.789 1.0 US349553AM97 10061.0 415.0 04.Okt.2026 306.0
EUROF EUROFIMA MTN RegS Government Related 101.773 1.0 XS2055744689 10171.0 1249.0 10.Okt.2034 15.0
NVDA NVIDIA CORPORATION Unternehmen 101.820 1.0 US67066GAG91 10044.0 1309.0 01.Apr.2040 350.0
AEMSPA A2A SPA MTN RegS Government Related 101.807 1.0 XS2364001078 10137.0 906.0 15.Jul.2031 63.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 101.723 1.0 RU000A1014N4 99.0 437.0 06.Okt.2027 600.0
ABBV ABBVIE INC Unternehmen 101.651 1.0 US00287YBV02 10090.0 432.0 21.Nov.2026 295.0
CTPNV CTP NV MTN RegS Unternehmen 101.672 1.0 XS2390546849 10098.0 888.0 27.Sep.2031 150.0
ORSTED DONG ENERGY A/S MTN RegS Government Related 101.550 1.0 XS0499449261 19626.0 1229.0 09.Apr.2040 575.0
BAC BANK OF AMERICA CORP Unternehmen 101.536 1.0 US06051GHD43 10094.0 513.0 20.Dez.2028 342.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 101.535 1.0 BE0000348574 12562.0 2270.0 22.Jun.2050 170.0
BXP BOSTON PROPERTIES LP Unternehmen 101.550 1.0 US10112RBB96 10096.0 635.0 21.Jun.2029 340.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 101.613 1.0 XS2270406452 10154.0 863.0 15.Jan.2031 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.567 1.0 FR0014005ZQ6 10119.0 1353.0 26.Okt.2036 100.0
WMB WILLIAMS COMPANIES INC Unternehmen 101.305 1.0 US969457BX79 10035.0 736.0 15.Nov.2030 350.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 101.364 1.0 XS2388390689 10118.0 1414.0 22.Sep.2036 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 101.260 1.0 FR0010171975 19875.0 2193.0 25.Apr.2055 400.0
ONT ONTARIO (PROVINCE OF) Government Related 101.278 1.0 CA683234VR64 10028.0 978.0 02.Jun.2035 560.0
QHEL HYDRO-QUEBEC Government Related 101.232 1.0 CA448814HZ92 10115.0 1477.0 15.Feb.2045 500.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Unternehmen 101.216 1.0 XS0438974205 20134.0 1273.0 08.Jul.2041 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 101.069 1.0 US459058FF56 10047.0 113.0 19.Apr.2023 175.0
USB US BANCORP Unternehmen 101.101 1.0 US91159HHX17 10095.0 232.0 30.Jul.2024 240.0
LEA LEAR CORPORATION Unternehmen 101.062 1.0 US521865BB05 10026.0 703.0 30.Mai.2030 350.0
HERIM HERA SPA MTN RegS Government Related 101.122 1.0 XS2265990452 10106.0 865.0 03.Dez.2030 25.0
NXPI NXP BV 144A Unternehmen 101.036 1.0 US62954HAE80 10020.0 299.0 01.Mai.2025 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 100.964 1.0 CA13607GPJ71 7711.0 302.0 17.Apr.2025 200.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.921 1.0 XS2289133758 10083.0 858.0 19.Jan.2031 85.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.855 1.0 XS2227906034 10083.0 1348.0 10.Sep.2035 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.841 1.0 XS2251782160 10083.0 1217.0 04.Mai.2034 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 100.752 1.0 CH0553331866 10050.0 1853.0 15.Mär.2041 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 100.788 1.0 FR0014006OB0 10051.0 2541.0 26.Nov.2051 100.0
KBN KOMMUNALBANKEN AS Government Related 100.612 1.0 AU3CB0276426 6697.0 417.0 01.Jun.2026 60.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.549 1.0 XS2348325650 9965.0 1699.0 09.Jun.2041 113.0
EXC BALTIMORE GAS AND ELECTRIC CO Unternehmen 100.403 1.0 US059165EJ51 10032.0 1615.0 15.Aug.2047 375.0
BPCECB BPCE SFH RegS Gedeckt 100.375 1.0 FR0014002FC5 9998.0 1827.0 18.Mär.2041 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.208 1.0 XS2296204444 10020.0 971.0 16.Feb.2032 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 100.209 1.0 HK0000789856 9993.0 1778.0 24.Nov.2041 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 100.111 1.0 US29379VBV45 9991.0 652.0 31.Jul.2029 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 100.027 1.0 IDG000014408 1.0 638.0 15.Apr.2031 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 99.904 1.0 US86562MAF77 9962.0 412.0 14.Jul.2026 263.0
CAT CATERPILLAR INC Unternehmen 99.807 1.0 US149123CH22 9884.0 714.0 09.Apr.2030 260.0
ORCL ORACLE CORPORATION Unternehmen 99.744 1.0 US68389XBU81 9864.0 463.0 01.Apr.2027 280.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 99.733 1.0 AT000B049846 9971.0 1351.0 21.Sep.2035 5.0
GOOGL ALPHABET INC Unternehmen 99.664 1.0 US02079KAC18 9962.0 417.0 15.Aug.2026 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 99.407 1.0 US29379VBQ59 9931.0 1546.0 15.Feb.2048 425.0
NKE NIKE INC Unternehmen 99.423 1.0 US654106AL77 9811.0 1329.0 27.Mär.2040 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 99.334 1.0 DE000NRW0ML8 9933.0 1362.0 12.Okt.2035 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 99.273 1.0 SK4120012691 12205.0 1307.0 09.Mär.2037 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Unternehmen 99.248 1.0 DE000A2R7JE1 9868.0 1160.0 14.Sep.2034 113.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Unternehmen 99.279 1.0 US485170BD50 9850.0 677.0 15.Nov.2029 288.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Unternehmen 99.165 1.0 XS0388249962 19477.0 1144.0 17.Sep.2038 598.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.161 1.0 XS2391832719 9899.0 2335.0 28.Sep.2046 38.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 99.029 1.0 US883556BZ47 9800.0 672.0 01.Okt.2029 260.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.052 1.0 XS2101346208 9886.0 467.0 14.Jan.2027 175.0
MS MORGAN STANLEY MTN Unternehmen 98.932 1.0 US6174468Q59 9823.0 299.0 28.Apr.2026 219.0
ANTM ANTHEM INC Unternehmen 98.876 1.0 US036752AK91 9725.0 1660.0 15.Sep.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.810 1.0 US459200HF10 10331.0 1381.0 20.Jun.2042 400.0
KFW KFW Government Related 98.693 1.0 US500769JD71 9792.0 698.0 14.Sep.2029 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 98.610 1.0 US015271AT64 9809.0 689.0 15.Dez.2029 275.0
DIS WALT DISNEY CO Unternehmen 98.647 1.0 US254687FY73 9767.0 1313.0 13.Mai.2040 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 98.476 1.0 US06406RAN70 9795.0 304.0 24.Apr.2025 160.0
KFW KFW Government Related 98.463 1.0 US500769JR67 9834.0 286.0 31.Jan.2025 125.0
USB US BANCORP MTN Unternehmen 98.440 1.0 US91159HJC51 9828.0 460.0 27.Jan.2028 221.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 98.371 1.0 XS2310411090 9662.0 568.0 12.Mär.2028 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 98.230 1.0 US29379VBW28 9796.0 1608.0 31.Jan.2050 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 98.136 1.0 FR0013451507 10904.0 775.0 25.Nov.2029 0.0
HST HOST HOTELS & RESORTS LP Unternehmen 98.112 1.0 US44107TAY29 9747.0 673.0 15.Dez.2029 338.0
RY ROYAL BANK OF CANADA MTN Unternehmen 98.076 1.0 US78016EYM38 9793.0 282.0 21.Jan.2025 160.0
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related 98.029 1.0 AU3SG0002579 6472.0 1154.0 17.Sep.2035 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 97.981 1.0 US02665WEA53 9781.0 281.0 13.Jan.2025 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.862 1.0 US4581X0DP00 9779.0 171.0 15.Nov.2023 25.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 97.853 1.0 US89114TZL96 9769.0 280.0 10.Jan.2025 145.0
UNP UNION PACIFIC CORPORATION Unternehmen 97.862 1.0 US907818FZ69 9777.0 1855.0 14.Feb.2053 350.0
DKK DKK CASH Cash und/oder Derivate 97.815 1.0 nan 1522.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 97.795 1.0 US06051GKJ75 9766.0 455.0 04.Feb.2028 255.0
APH AMPHENOL CORPORATION Unternehmen 97.667 1.0 US032095AJ08 9761.0 704.0 15.Feb.2030 280.0
DIS WALT DISNEY CO Unternehmen 97.722 1.0 US254687FX90 9743.0 786.0 13.Jan.2031 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 97.667 1.0 US13645RBD52 9736.0 249.0 02.Dez.2024 135.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 97.629 1.0 US26444HAH49 9706.0 691.0 01.Dez.2029 250.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 97.509 1.0 XS2280835260 9708.0 907.0 15.Jul.2031 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 97.404 1.0 US25156PAC77 13750.0 630.0 15.Jun.2030 875.0
AAPL APPLE INC Unternehmen 97.373 1.0 US037833DT41 9705.0 311.0 11.Mai.2025 113.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 97.275 1.0 US04636NAC74 9711.0 216.0 28.Mai.2024 70.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 97.250 1.0 US24422EWA36 9705.0 465.0 11.Jan.2027 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 97.167 1.0 US459058JA24 9683.0 298.0 11.Mär.2025 75.0
ANTM ANTHEM INC Unternehmen 97.046 1.0 US036752AR45 9639.0 387.0 15.Mär.2026 150.0
Q QUEBEC (PROVINCE OF) Government Related 97.063 1.0 US748149AR21 9642.0 829.0 21.Apr.2031 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 97.102 1.0 US4581X0DZ81 9689.0 254.0 23.Sep.2024 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 97.039 1.0 US13607HYF36 9669.0 259.0 18.Okt.2024 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 97.003 1.0 MYBMS1300057 2408.0 554.0 15.Jun.2028 373.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 97.011 1.0 DK0009924102 1448.0 971.0 15.Nov.2031 0.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 96.953 1.0 US89352HBB42 9659.0 257.0 12.Okt.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 96.905 1.0 DE0001102432 13769.0 2292.0 15.Aug.2048 125.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Unternehmen 96.799 1.0 XS0466148441 19121.0 1058.0 12.Nov.2036 625.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 96.808 1.0 MX0MGO0000R8 476.0 967.0 13.Nov.2042 775.0
MAS MASSACHUSETTS ST Government Related 96.842 1.0 US57582RYN06 9620.0 1084.0 01.Sep.2039 266.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 96.835 1.0 FR0013516549 10759.0 875.0 25.Nov.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 96.715 1.0 TH0623036C06 321.0 456.0 17.Dez.2026 213.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 96.738 1.0 AU3SG0002504 6837.0 995.0 15.Sep.2033 225.0
BAX BAXTER INTERNATIONAL INC 144A Unternehmen 96.735 1.0 US071813CJ62 9630.0 465.0 01.Feb.2027 192.0
BNS BANK OF NOVA SCOTIA MTN Unternehmen 96.697 1.0 US06417XAD30 9646.0 467.0 02.Feb.2027 195.0
UNP UNION PACIFIC CORPORATION Unternehmen 96.622 1.0 US907818FQ60 9552.0 1130.0 06.Apr.2036 289.0
UNP UNION PACIFIC CORPORATION Unternehmen 96.549 1.0 US907818FT00 9572.0 1393.0 20.Mai.2041 320.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Unternehmen 96.399 1.0 US780097AZ42 10604.0 172.0 19.Dez.2023 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 96.331 1.0 XS0524471355 12578.0 318.0 09.Jul.2025 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Unternehmen 96.319 1.0 US6944PL2E89 9583.0 397.0 14.Apr.2026 138.0
BNS BANK OF NOVA SCOTIA Unternehmen 96.336 1.0 US0641596E11 9629.0 240.0 31.Jul.2024 65.0
CHILE CHILE (REPUBLIC OF) Government Related 96.100 1.0 XS2108987517 9600.0 1588.0 29.Jan.2040 125.0
V VISA INC Unternehmen 96.114 1.0 US92826CAM47 9539.0 732.0 15.Apr.2030 205.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 96.126 1.0 US74834LBC37 9571.0 807.0 30.Jun.2031 280.0
ONT ONTARIO (PROVINCE OF) Government Related 96.113 1.0 US683234AT57 9574.0 400.0 14.Apr.2026 105.0
JPM JPMORGAN CHASE & CO Unternehmen 96.058 1.0 US46647PCM68 9603.0 242.0 09.Aug.2025 77.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 95.941 1.0 DE000A3H25Q2 9464.0 1649.0 07.Apr.2041 130.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 95.851 1.0 COL17CT03557 2.0 331.0 26.Nov.2025 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 95.910 1.0 US4581X0DN51 9584.0 332.0 15.Jul.2025 63.0
O REALTY INCOME CORPORATION Unternehmen 95.864 1.0 US756109BJ21 9545.0 579.0 15.Jun.2028 220.0
OTIS OTIS WORLDWIDE CORP Unternehmen 95.788 1.0 US68902VAK35 9573.0 710.0 15.Feb.2030 256.0
ONT ONTARIO (PROVINCE OF) Government Related 95.702 1.0 CA683234B984 9487.0 1321.0 02.Jun.2041 465.0
MS MORGAN STANLEY MTN Unternehmen 95.747 1.0 US6174468L62 9552.0 683.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 95.610 1.0 US38141GWZ35 10492.0 527.0 01.Mai.2029 422.0
CARR CARRIER GLOBAL CORP Unternehmen 95.534 1.0 US14448CAL81 9547.0 786.0 15.Feb.2031 270.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 95.564 1.0 XS2287879733 9556.0 1917.0 15.Mai.2041 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 95.520 1.0 AU3SG0002520 6331.0 1205.0 23.Mai.2036 200.0
RY ROYAL BANK OF CANADA Unternehmen 95.470 1.0 CA780086TY05 7335.0 602.0 31.Jul.2028 183.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 95.435 1.0 XS2289587789 9489.0 1063.0 25.Okt.2033 145.0
KO COCA-COLA CO Unternehmen 95.417 1.0 US191216DP21 9512.0 875.0 05.Jan.2032 225.0
WSTP WESTPAC BANKING CORP Unternehmen 95.232 1.0 US961214EW94 9472.0 624.0 20.Nov.2028 195.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 95.182 1.0 XS2226280084 9512.0 1832.0 26.Sep.2040 13.0
ORCL ORACLE CORPORATION Unternehmen 95.179 1.0 US68389XCD57 9423.0 556.0 25.Mär.2028 230.0
KFW KFW Government Related 95.068 1.0 US500769JJ42 9501.0 383.0 22.Jan.2026 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 94.995 1.0 US89236THP30 9471.0 355.0 16.Okt.2025 80.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 95.044 1.0 US14913R2H93 9482.0 363.0 13.Nov.2025 80.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 94.931 1.0 US13607GRR73 9461.0 356.0 23.Okt.2025 95.0
AAPL APPLE INC Unternehmen 94.826 1.0 US037833EB24 9480.0 386.0 08.Feb.2026 70.0
BAC BANK OF AMERICA CORP Unternehmen 94.840 1.0 US06051GJS93 9469.0 416.0 22.Jul.2027 173.0
BAX BAXTER INTERNATIONAL INC 144A Unternehmen 94.840 1.0 US071813CQ06 9426.0 860.0 01.Feb.2032 254.0
FISV FISERV INC Unternehmen 94.802 1.0 US337738BC18 9420.0 727.0 01.Jun.2030 265.0
C CITIGROUP INC Unternehmen 94.785 1.0 US172967MS77 9421.0 707.0 03.Jun.2031 257.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.691 1.0 XS2109812508 9453.0 898.0 28.Jan.2032 200.0
ONT ONTARIO (PROVINCE OF) Government Related 94.583 1.0 US683234AS74 9453.0 383.0 21.Jan.2026 63.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Government Related 94.552 1.0 US047870SN19 9385.0 950.0 01.Nov.2035 226.0
WMB WILLIAMS COMPANIES INC Unternehmen 94.548 1.0 US969457BY52 9341.0 785.0 15.Mär.2031 260.0
DLTR DOLLAR TREE INC Unternehmen 94.458 1.0 US256746AJ71 9385.0 842.0 01.Dez.2031 265.0
EIB EUROPEAN INVESTMENT BANK Government Related 94.362 1.0 US298785JG20 9429.0 375.0 15.Dez.2025 38.0
RY ROYAL BANK OF CANADA MTN Unternehmen 94.408 1.0 US78016EZT71 9428.0 424.0 14.Jul.2026 115.0
PEP PEPSICO INC Unternehmen 94.355 1.0 US713448FE31 9369.0 860.0 21.Okt.2031 195.0
MRK MERCK & CO INC Unternehmen 94.370 1.0 US58933YBE41 9393.0 865.0 10.Dez.2031 215.0
ONT ONTARIO (PROVINCE OF) Government Related 94.294 1.0 CA683234YD42 9345.0 1118.0 02.Jun.2037 470.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 94.280 1.0 US55608JAR95 9413.0 371.0 12.Jan.2027 134.0
AMZN AMAZON.COM INC Unternehmen 94.297 1.0 US023135CB05 9343.0 1841.0 12.Mai.2051 310.0
CS CREDIT SUISSE GROUP AG MTN RegS Unternehmen 94.172 1.0 CH0591979627 9410.0 1051.0 18.Jan.2033 63.0
C CITIGROUP INC Unternehmen 94.133 1.0 US172967MY46 9334.0 772.0 01.Mai.2032 256.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 94.090 1.0 US26884TAE29 12298.0 1254.0 15.Mär.2042 563.0
ORCL ORACLE CORPORATION Unternehmen 93.861 1.0 US68389XBP96 9283.0 1145.0 15.Nov.2037 380.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 93.646 1.0 US209111FB47 10221.0 1329.0 15.Mär.2042 420.0
AMZN AMAZON.COM INC Unternehmen 93.641 1.0 US023135CA22 9283.0 1424.0 12.Mai.2041 288.0
CARGIL CARGILL INC 144A Unternehmen 93.400 1.0 US141781BS20 9279.0 858.0 10.Nov.2031 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 93.345 1.0 IT0005083057 13157.0 1734.0 01.Sep.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 93.301 1.0 FR0014001NN8 7733.0 4258.0 25.Mai.2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 93.152 1.0 EU000A1G0DJ1 12306.0 2141.0 31.Mai.2047 138.0
WM WASTE MANAGEMENT INC Unternehmen 93.121 1.0 US94106LBR96 9245.0 1419.0 01.Jun.2041 295.0
BXP BOSTON PROPERTIES LP Unternehmen 93.072 1.0 US10112RBE36 9207.0 867.0 01.Apr.2032 255.0
CRM SALESFORCE.COM INC. Unternehmen 93.065 1.0 US79466LAJ35 9286.0 842.0 15.Jul.2031 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 92.986 1.0 TH0623034608 310.0 229.0 17.Jun.2024 75.0
AAPL APPLE INC Unternehmen 92.946 1.0 US037833EC07 9290.0 567.0 08.Feb.2028 120.0
WMT WALMART INC Unternehmen 92.985 1.0 US931142ET65 9223.0 858.0 22.Sep.2031 180.0
VZ VERIZON COMMUNICATIONS INC 144A Unternehmen 92.894 1.0 US92343VGM00 9189.0 871.0 15.Mär.2032 236.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 92.831 1.0 ES00000128E2 15249.0 2559.0 30.Jul.2066 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 92.735 1.0 US89236TJQ94 9189.0 857.0 12.Sep.2031 190.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 92.649 1.0 US845743BU60 9167.0 1776.0 01.Mai.2050 315.0
GILD GILEAD SCIENCES INC Unternehmen 92.660 1.0 US375558BX02 9219.0 532.0 01.Okt.2027 120.0
GOOGL ALPHABET INC Unternehmen 92.551 1.0 US02079KAG22 7708.0 2369.0 15.Aug.2060 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 92.432 1.0 US110709AE21 9234.0 834.0 29.Jan.2031 130.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Unternehmen 91.986 1.0 XS0145680426 17690.0 842.0 05.Apr.2033 588.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 91.987 1.0 US38141GYC22 9091.0 1251.0 22.Apr.2042 321.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 91.952 1.0 COL17CT03490 2.0 674.0 30.Jun.2032 700.0
INTC INTEL CORPORATION Unternehmen 91.961 1.0 US458140BU38 9190.0 848.0 12.Aug.2031 200.0
INTC INTEL CORPORATION Unternehmen 91.852 1.0 US458140BJ82 9097.0 1734.0 15.Nov.2049 325.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 91.778 1.0 XS0206361221 18204.0 1073.0 29.Nov.2035 475.0
NXPI NXP BV 144A Unternehmen 91.662 1.0 US62954HAF55 9074.0 1370.0 11.Mai.2041 325.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 91.586 1.0 US531546AB51 9069.0 765.0 15.Sep.2030 205.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Verbrieft 91.590 1.0 nan 9266.0 0.0 20.Okt.2051 150.0
AES AES CORPORATION (THE) Unternehmen 91.416 1.0 US00130HCG83 9116.0 784.0 15.Jan.2031 245.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Unternehmen 91.187 1.0 XS0302054050 18058.0 1099.0 28.Mai.2037 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 91.203 1.0 NZGOVDT524C5 6505.0 219.0 15.Mai.2024 50.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 91.222 1.0 US29248HAB96 9045.0 816.0 17.Mär.2031 178.0
EQR ERP OPERATING LP Unternehmen 91.257 1.0 US26884ABN28 9114.0 851.0 01.Aug.2031 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.167 1.0 US459058JC89 9093.0 783.0 14.Mai.2030 88.0
ONT ONTARIO (PROVINCE OF) Government Related 91.084 1.0 US683234AR91 9066.0 809.0 07.Okt.2030 113.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 90.973 1.0 NO0010844079 1100.0 698.0 06.Sep.2029 175.0
KRC KILROY REALTY LP Unternehmen 90.755 1.0 US49427RAQ56 9007.0 917.0 15.Nov.2032 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.758 1.0 XS2262065233 9063.0 1773.0 30.Nov.2040 50.0
WMT WALMART STORES INC RegS Unternehmen 90.621 1.0 XS0279211832 18062.0 1230.0 19.Jan.2039 488.0
WMT WALMART INC Unternehmen 90.616 1.0 US931142EU39 8957.0 1481.0 22.Sep.2041 250.0
BKNG BOOKING HOLDINGS INC Unternehmen 90.423 1.0 US09857LAR96 11136.0 666.0 13.Apr.2030 463.0
AMGN AMGEN INC Unternehmen 90.070 1.0 US031162CZ14 8986.0 880.0 15.Jan.2032 200.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Government Related 89.983 1.0 US91412GC869 12725.0 2710.0 15.Mai.2115 477.0
LOW LOWES COMPANIES INC Unternehmen 89.501 1.0 US548661DY05 8890.0 785.0 15.Okt.2030 170.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 89.434 1.0 US110122DQ80 8903.0 802.0 13.Nov.2030 145.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Unternehmen 89.292 1.0 XS0261559594 17492.0 1097.0 25.Jul.2036 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 89.212 1.0 US92343VFX73 8869.0 790.0 30.Okt.2030 168.0
DELL DELL INC Unternehmen 89.115 1.0 US247025AE93 11630.0 501.0 15.Apr.2028 710.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.040 1.0 EU000A1Z99N4 11130.0 481.0 15.Dez.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.795 1.0 XS1107718279 11800.0 460.0 13.Nov.2026 125.0
C CITIGROUP INC Unternehmen 88.707 1.0 US172967NF48 8782.0 1305.0 03.Nov.2042 290.0
CB CHUBB INA HOLDINGS INC Unternehmen 88.283 1.0 US171239AH94 8753.0 1892.0 15.Dez.2051 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 88.191 1.0 US459200KL41 8739.0 1801.0 15.Mai.2050 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 87.743 1.0 US595620AU94 10923.0 1639.0 15.Jul.2049 425.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 87.691 1.0 AU000XQLQAB5 7604.0 577.0 21.Jul.2028 325.0
RSG REPUBLIC SERVICES INC Unternehmen 87.484 1.0 US760759AX86 8745.0 828.0 15.Feb.2031 145.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 87.404 1.0 NZGOVDT528C6 5822.0 609.0 15.Mai.2028 25.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 87.315 1.0 US845437BT80 8632.0 1774.0 01.Nov.2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 87.304 1.0 US718286AY36 14495.0 608.0 02.Feb.2030 950.0
MRK MERCK & CO INC Unternehmen 87.138 1.0 US58933YBF16 8658.0 1916.0 10.Dez.2051 275.0
BAC BANK OF AMERICA CORP MTN Unternehmen 87.004 1.0 US06051GGG82 10835.0 1390.0 20.Jan.2048 444.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Unternehmen 86.935 1.0 XS0158715713 17192.0 840.0 26.Nov.2032 590.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 86.978 1.0 XS0498768315 16658.0 1153.0 29.Mär.2040 600.0
HTHROW BAA FUNDING LTD MTN RegS Unternehmen 86.840 1.0 XS0383001053 17188.0 757.0 10.Dez.2031 645.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 86.585 1.0 SE0013935319 1018.0 913.0 12.Mai.2031 13.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Unternehmen 86.456 1.0 XS0139563166 16758.0 804.0 07.Jun.2032 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 86.503 1.0 AT0000A04967 16856.0 1186.0 15.Mär.2037 415.0
BAC BANK OF AMERICA CORP MTN Unternehmen 86.399 1.0 US06051GJE08 8592.0 1270.0 19.Jun.2041 268.0
JPM JPMORGAN CHASE & CO Unternehmen 86.318 1.0 US46625HLL23 11396.0 1419.0 01.Jun.2045 495.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 86.144 1.0 RU000A101F94 86.0 799.0 18.Jul.2035 610.0
AAPL APPLE INC Unternehmen 86.040 1.0 US037833EF38 8593.0 1913.0 08.Feb.2051 265.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.848 1.0 DE000CZ40MU7 11394.0 322.0 28.Mai.2025 63.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 85.559 1.0 IDG000010307 1.0 502.0 15.Mai.2028 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 85.510 1.0 EU000A1G0EM3 8550.0 2959.0 18.Jan.2052 5.0
THAMES THAMES WATER UTIL FIN MTN RegS Unternehmen 85.437 1.0 XS0268693743 16806.0 1130.0 28.Sep.2037 513.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.407 1.0 DE000CZ40MW3 11375.0 155.0 13.Sep.2023 25.0
CVS CVS HEALTH CORP Unternehmen 85.260 1.0 US126650DP20 8525.0 1400.0 21.Aug.2040 270.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 85.219 1.0 XS0379947236 16983.0 538.0 31.Jul.2028 700.0
AAPL APPLE INC Unternehmen 85.205 1.0 US037833AL42 10534.0 1438.0 04.Mai.2043 385.0
SLFCN SUN LIFE FINANCIAL INC MTN Unternehmen 85.080 1.0 CA86682ZAM82 7676.0 471.0 10.Mai.2032 258.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.966 1.0 US92343VFT61 8428.0 1406.0 20.Nov.2040 265.0
KRW KRW CASH Cash und/oder Derivate 84.879 1.0 nan 8.0 0.0 nan 0.0
TRPCN TRANSCANADA PIPELINES LIMITED Unternehmen 84.914 1.0 US89352HAL33 11146.0 1328.0 16.Okt.2043 500.0
BHH BERLIN HYP AG RegS Gedeckt 84.890 1.0 DE000BHY0MQ1 11319.0 299.0 21.Feb.2025 38.0
JNJ JOHNSON & JOHNSON Unternehmen 84.896 1.0 US478160CR35 8389.0 1462.0 01.Sep.2040 210.0
BAC BANK OF AMERICA CORP MTN Unternehmen 84.929 1.0 US06051GJM24 8399.0 1588.0 24.Okt.2051 283.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.511 1.0 US92343VDU52 11844.0 1064.0 16.Mär.2037 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 84.323 1.0 XS2289410420 8430.0 3708.0 21.Jan.2061 20.0
CHILE CHILE (REPUBLIC OF) Government Related 84.308 1.0 XS2291692890 8418.0 2332.0 22.Jan.2051 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 84.228 1.0 CZ0001004469 418.0 417.0 26.Jun.2026 100.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 84.167 1.0 HU0000403696 28.0 725.0 21.Aug.2030 300.0
AMZN AMAZON.COM INC Unternehmen 84.072 1.0 US023135BT22 8352.0 1898.0 03.Jun.2050 250.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 84.108 1.0 US45866FAQ72 8279.0 2090.0 15.Sep.2060 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 84.061 1.0 US744448CU39 8378.0 1859.0 15.Jan.2051 270.0
UNANA UNILEVER CAPITAL CORP Unternehmen 83.758 1.0 US904764BR72 8368.0 1929.0 12.Aug.2051 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 83.525 1.0 US69351UAU79 10351.0 1577.0 01.Jun.2047 395.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 83.451 1.0 US92343VFU35 8271.0 1811.0 20.Nov.2050 288.0
Q QUEBEC (PROVINCE OF) Government Related 83.191 1.0 CA74814ZER07 8256.0 1613.0 01.Dez.2045 350.0
JPM JPMORGAN CHASE & CO Unternehmen 83.107 1.0 US46647PAY25 10301.0 170.0 05.Dez.2024 402.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 82.896 1.0 US743315AT02 10869.0 1576.0 15.Mär.2048 420.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 82.762 1.0 CH0338330415 10340.0 1049.0 23.Sep.2032 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 82.617 1.0 TH062303I602 329.0 1248.0 17.Jun.2038 330.0
ONT ONTARIO (PROVINCE OF) Government Related 82.493 1.0 CA68323AAY07 8187.0 1494.0 02.Jun.2043 350.0
EQIX EQUINIX INC Unternehmen 82.562 1.0 US29444UBJ43 8225.0 1773.0 15.Jul.2050 300.0
TELEFO TELEFONICA EUROPE BV Unternehmen 82.375 1.0 US879385AD49 13367.0 640.0 15.Sep.2030 825.0
BWA BORGWARNER INC 144A Unternehmen 82.383 1.0 US099724AM84 10787.0 326.0 01.Okt.2025 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Unternehmen 82.231 1.0 US377372AE71 13532.0 1092.0 15.Mai.2038 638.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 81.801 1.0 US68233JBB98 10077.0 1500.0 01.Apr.2045 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 81.820 1.0 PEP01000C5F6 2722.0 562.0 12.Feb.2029 594.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 81.724 1.0 KR103502GBC0 8.0 861.0 10.Dez.2031 238.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 81.594 1.0 CA110709GH99 8117.0 615.0 18.Dez.2028 295.0
DZHYP DZ HYP AG RegS Gedeckt 81.472 1.0 DE000A289PA7 10862.0 633.0 23.Jun.2028 1.0
Q QUEBEC (PROVINCE OF) Government Related 81.443 1.0 CA74814ZEV19 8041.0 331.0 01.Sep.2025 275.0
BWP BOARDWALK PIPELINES LP Unternehmen 81.441 1.0 US096630AG32 10712.0 594.0 03.Mai.2029 480.0
ALTA ALBERTA (PROVINCE OF) Government Related 81.168 1.0 CA013051EB97 8064.0 611.0 01.Dez.2028 290.0
WRK WRKCO INC Unternehmen 80.953 1.0 US96145DAH89 10618.0 519.0 15.Mär.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 80.942 1.0 US461070AP91 10625.0 560.0 26.Sep.2028 410.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Related 80.850 1.0 XS0094804126 16039.0 592.0 07.Dez.2028 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 80.832 1.0 XS0471436088 15961.0 421.0 03.Dez.2026 675.0
NRWBK NRW BANK MTN RegS Government Related 80.722 1.0 DE000NWB0AK3 10083.0 1326.0 09.Jul.2035 10.0
BNS BANK OF NOVA SCOTIA Unternehmen 80.543 1.0 CA064151S959 8040.0 542.0 02.Feb.2028 310.0
NF PROVINCE OF NEWFOUNDLAND Government Related 80.482 1.0 CA651333FZ46 7997.0 570.0 02.Jun.2028 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 80.471 1.0 KR103501GA92 8.0 342.0 10.Sep.2025 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 80.089 1.0 US298785JB33 9939.0 294.0 14.Mär.2025 163.0
MP MANITOBA (PROVINCE OF) Government Related 79.918 1.0 CA563469UE37 7948.0 312.0 02.Jun.2025 245.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 79.901 1.0 CA68321ZAG69 7895.0 702.0 08.Apr.2030 321.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 79.419 1.0 XS0451790280 15544.0 626.0 17.Sep.2029 575.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 79.434 1.0 CA803854KC18 7884.0 1736.0 02.Jun.2048 330.0
KFW KFW Government Related 79.400 1.0 US500769HS68 10475.0 554.0 03.Apr.2028 288.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 79.374 1.0 US22822VAL53 10574.0 595.0 15.Feb.2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 79.326 1.0 CA13607GCJ19 7891.0 223.0 19.Jun.2029 295.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Unternehmen 79.039 1.0 XS0503834821 15456.0 281.0 22.Apr.2025 763.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 79.034 1.0 IDG000015207 1.0 666.0 15.Feb.2031 650.0
PARA CBS CORP Unternehmen 78.928 1.0 US124857AZ68 10428.0 614.0 01.Jun.2029 420.0
ABBV ABBVIE INC Unternehmen 78.967 1.0 US00287YCX58 10362.0 270.0 15.Mär.2025 380.0
Q QUEBEC (PROVINCE OF) Government Related 78.727 1.0 CA74814ZDK62 9750.0 1183.0 01.Dez.2038 500.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.552 1.0 XS2102297012 7842.0 282.0 22.Jan.2025 190.0
SJM JM SMUCKER CO/THE Unternehmen 78.529 1.0 US832696AK43 10317.0 286.0 15.Mär.2025 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 78.512 1.0 US595620AR65 10444.0 1597.0 01.Aug.2047 395.0
Q QUEBEC (PROVINCE OF) Government Related 78.368 1.0 CA74814ZFF59 7750.0 681.0 01.Sep.2029 230.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 77.987 1.0 MYBGT2100019 2219.0 1100.0 15.Jul.2036 345.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 77.942 1.0 CA56501RAH99 7744.0 302.0 12.Mai.2030 224.0
TD TORONTO-DOMINION BANK/THE Unternehmen 77.844 1.0 CA89117FVY29 7716.0 292.0 13.Mär.2025 194.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 77.624 1.0 US4581X0CC06 10234.0 156.0 04.Okt.2023 300.0
SCHW CHARLES SCHWAB CORP Unternehmen 77.442 1.0 US808513AL92 10190.0 274.0 10.Mär.2025 300.0
QHEL HYDRO-QUEBEC Government Related 77.499 1.0 CA44889ZFE12 7675.0 602.0 01.Sep.2028 200.0
KFW KFW Government Related 77.420 1.0 US500769HX53 10195.0 193.0 28.Feb.2024 263.0
Q QUEBEC (PROVINCE OF) Government Related 77.361 1.0 CA748148SA23 7732.0 473.0 13.Feb.2027 185.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 77.413 1.0 US92343VGH15 9589.0 558.0 22.Mär.2028 210.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 77.292 1.0 CL0001974774 13.0 1181.0 01.Jan.2043 600.0
RDKRE REALKREDIT DANMARK A/S Gedeckt 77.306 1.0 DK0009296543 1544.0 379.0 01.Jan.2026 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 77.314 1.0 AU3CB0234573 7665.0 390.0 04.Jun.2026 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 77.254 1.0 US026874DC84 10260.0 1001.0 15.Jan.2035 388.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Unternehmen 77.227 1.0 US68233JAZ75 10181.0 281.0 01.Apr.2025 295.0
ONT ONTARIO (PROVINCE OF) Government Related 77.231 1.0 CA68333ZAJ62 7714.0 469.0 01.Feb.2027 185.0
TSCOPR TESCO PROPERTY RegS Verbrieft 77.091 1.0 XS0512401976 16396.0 873.0 13.Apr.2040 574.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Unternehmen 77.056 1.0 XS2363914933 9563.0 421.0 13.Jul.2026 113.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 76.839 1.0 XS1023039545 11796.0 188.0 15.Jan.2024 213.0
MA MASTERCARD INC Unternehmen 76.798 1.0 US57636QAM69 10172.0 639.0 01.Jun.2029 295.0
CI CIGNA CORP Unternehmen 76.871 1.0 US125523CF53 10931.0 1454.0 15.Jul.2046 480.0
BMO BANK OF MONTREAL Unternehmen 76.770 1.0 CA06369ZCF95 7646.0 318.0 17.Jun.2030 208.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 76.714 1.0 US4581X0DV77 9559.0 403.0 20.Apr.2026 88.0
SRE SEMPRA ENERGY Unternehmen 76.698 1.0 US816851BG34 10206.0 523.0 01.Feb.2028 340.0
AMZN AMAZON.COM INC Unternehmen 76.686 1.0 US023135BX34 9558.0 407.0 12.Mai.2026 100.0
ECL ECOLAB INC Unternehmen 76.582 1.0 US278865BG49 7653.0 1983.0 15.Aug.2050 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 76.483 1.0 NL00150006U0 10926.0 938.0 15.Jul.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 76.375 1.0 IT0005321325 12568.0 1317.0 01.Sep.2038 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 76.046 1.0 KR103502GAC2 8.0 810.0 10.Dez.2030 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 75.926 1.0 AU3SG0001514 7499.0 548.0 20.Mär.2028 300.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 75.878 1.0 AU000XQLQAA7 7566.0 409.0 21.Jul.2026 325.0
KR KROGER CO Unternehmen 75.875 1.0 US501044DE89 10022.0 422.0 15.Okt.2026 265.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 75.773 1.0 XS1346201616 11641.0 382.0 19.Jan.2026 150.0
EVRG WESTAR ENERGY INC Unternehmen 75.835 1.0 US95709TAN00 10075.0 399.0 01.Jul.2026 255.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 75.810 1.0 CA766910BH56 7516.0 603.0 08.Nov.2028 283.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related 75.722 1.0 AU3SG0001704 7498.0 430.0 21.Okt.2026 300.0
TRNT TORONTO (CITY OF) Government Related 75.710 1.0 CA891288DR03 7556.0 1751.0 01.Aug.2048 320.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 75.660 1.0 US020002BC43 10729.0 1539.0 15.Dez.2046 420.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 75.624 1.0 AU3SG0001878 7502.0 604.0 15.Nov.2028 300.0
ALTA ALBERTA (PROVINCE OF) Government Related 75.472 1.0 CA013051EG84 7510.0 752.0 01.Jun.2030 205.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 75.437 1.0 SG31A9000002 7534.0 1225.0 01.Aug.2036 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 75.388 1.0 US4581X0DK13 9974.0 294.0 14.Mär.2025 175.0
BCECN BELL CANADA INC MTN Unternehmen 75.432 1.0 CA07813ZCG78 7440.0 777.0 17.Mär.2031 300.0
O REALTY INCOME CORPORATION Unternehmen 75.399 1.0 US756109BK93 9995.0 680.0 15.Dez.2029 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 75.069 1.0 US74456QBR65 9910.0 418.0 15.Sep.2026 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 75.034 1.0 CL0002599166 11.0 280.0 01.Mär.2025 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 75.040 1.0 CA13509PHX48 7487.0 464.0 15.Dez.2026 110.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 74.941 1.0 CA13509PHM82 7468.0 765.0 15.Jun.2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 74.940 1.0 US50249AAG85 9279.0 762.0 01.Okt.2030 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 74.720 1.0 SG31A7000004 8203.0 1759.0 01.Mär.2046 275.0
Q QUEBEC (PROVINCE OF) MTN Government Related 74.556 1.0 CA74814ZFL28 7404.0 2028.0 01.Dez.2053 285.0
MPC MARATHON PETROLEUM CORP Unternehmen 74.469 1.0 US56585AAH59 10430.0 1356.0 15.Sep.2044 475.0
BCECN BELL CANADA INC Unternehmen 74.316 1.0 CA07813ZCJ18 7391.0 578.0 29.Mai.2028 220.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 74.185 1.0 RU000A0ZZYW2 111.0 359.0 07.Okt.2026 795.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 74.234 1.0 CA387427AL11 7340.0 596.0 30.Aug.2028 219.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 74.207 1.0 CA89117FJ347 7353.0 606.0 11.Sep.2028 190.0
EQIX EQUINIX INC Unternehmen 74.148 1.0 US29444UBE55 9802.0 670.0 18.Nov.2029 320.0
ULFP WEA FINANCE LLC 144A Unternehmen 74.078 1.0 US92928QAH11 9847.0 448.0 15.Jan.2027 288.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 74.010 1.0 AU3SG0001605 7399.0 508.0 20.Aug.2027 275.0
BMW BMW US CAPITAL LLC 144A Unternehmen 74.003 1.0 US05565EBK01 10427.0 286.0 09.Apr.2025 390.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 73.922 1.0 IE00BKFVC345 10525.0 1283.0 15.Mai.2035 40.0
ATO ATMOS ENERGY CORPORATION Unternehmen 73.844 1.0 US049560AR65 9731.0 667.0 15.Sep.2029 263.0
MNTRL MONTREAL CITY OF Government Related 73.602 1.0 CA614853EM73 7285.0 850.0 01.Sep.2031 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 73.514 1.0 CH0440081393 10502.0 1232.0 26.Jun.2034 0.0
BMW BMW US CAPITAL LLC 144A Unternehmen 73.335 1.0 US05565EBQ70 9747.0 207.0 01.Apr.2024 80.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 73.186 1.0 US891160MJ94 10296.0 414.0 15.Sep.2031 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 73.106 1.0 TH0623X3T603 243.0 1981.0 17.Jun.2049 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 73.062 1.0 SGXF12888537 7277.0 451.0 01.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 72.884 1.0 NZGOVDT433C9 7202.0 914.0 14.Apr.2033 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 72.476 1.0 PEP01000C5E9 2679.0 752.0 12.Aug.2032 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 72.463 1.0 US89236TJN63 9634.0 251.0 13.Sep.2024 63.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 72.226 1.0 CA83740TAJ66 7205.0 773.0 03.Jul.2030 160.0
KFW KFW MTN Government Related 72.072 1.0 AU3CB0265239 7198.0 236.0 24.Jul.2024 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 72.007 1.0 CA803854KA51 7152.0 1735.0 02.Dez.2046 275.0
GILD GILEAD SCIENCES INC Unternehmen 72.008 1.0 US375558BM47 10146.0 448.0 01.Mär.2027 295.0
KIM KIMCO REALTY CORPORATION Unternehmen 71.617 1.0 US49446RAU32 10211.0 272.0 01.Feb.2025 330.0
TRNT TORONTO (CITY OF) Government Related 71.504 1.0 CA891288DT68 7065.0 1362.0 24.Sep.2039 260.0
Q QUEBEC (PROVINCE OF) Government Related 71.381 1.0 CA74814ZFH16 7082.0 871.0 01.Sep.2031 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 71.409 1.0 US2027A0KD09 9500.0 416.0 15.Jun.2026 113.0
C CITIGROUP INC Unternehmen 71.313 1.0 US172967KR13 10846.0 1452.0 18.Mai.2046 475.0
CUCN CU INC MTN Unternehmen 71.305 1.0 CA12657ZBP77 7012.0 1805.0 05.Sep.2051 317.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Unternehmen 71.231 1.0 US29250RAX44 13984.0 1264.0 15.Okt.2045 738.0
KFW KFW MTN Government Related 71.146 1.0 DE000A1R07S9 11731.0 146.0 15.Aug.2023 213.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 71.055 1.0 COL17CT03748 2.0 826.0 09.Jul.2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 70.786 1.0 MYBMS1900047 2347.0 966.0 05.Jul.2034 383.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 70.728 1.0 US13648TAA51 9335.0 721.0 05.Mär.2030 205.0
AAPL APPLE INC Unternehmen 70.665 1.0 US037833BZ29 10082.0 409.0 04.Aug.2026 245.0
PG PROCTER & GAMBLE CO Unternehmen 70.572 1.0 XS0300113254 13679.0 463.0 11.Mai.2027 488.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 70.576 1.0 CA29260ZAF32 6947.0 1797.0 15.Sep.2051 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 70.512 1.0 US111021AE12 13921.0 642.0 15.Dez.2030 963.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Unternehmen 70.506 1.0 CA39191ZBD02 6974.0 1347.0 17.Okt.2039 275.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Unternehmen 70.274 1.0 US024836AH19 9346.0 629.0 15.Jan.2029 225.0
ROP ROPER TECHNOLOGIES INC Unternehmen 70.095 1.0 US776743AN67 9285.0 524.0 15.Sep.2027 140.0
ORCL ORACLE CORPORATION Unternehmen 70.016 1.0 US68389XBG97 9216.0 1660.0 15.Mai.2055 438.0
TCN TELUS CORPORATION Unternehmen 70.029 1.0 CA87971MBS13 6942.0 774.0 07.Okt.2030 205.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 69.862 1.0 CZ0001004253 446.0 337.0 17.Sep.2025 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 69.882 1.0 US74432QCJ22 9182.0 1337.0 10.Mär.2040 300.0
BNG BNG BANK NV SUSTAINABILITY MTN RegS Government Related 69.739 1.0 AU3CB0285898 6958.0 908.0 21.Jul.2032 245.0
UKT UK CONV GILT RegS Schuldverschreibungen 69.631 1.0 GB00BFX0ZL78 13851.0 627.0 22.Okt.2028 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 69.568 1.0 NZGOVDT429C7 6886.0 634.0 20.Apr.2029 300.0
ONT ONTARIO (PROVINCE OF) Government Related 69.536 1.0 CA68333ZAS61 6908.0 2034.0 02.Dez.2052 255.0
EXC PECO ENERGY CO Unternehmen 69.381 1.0 US693304BA44 9117.0 1823.0 15.Mär.2051 305.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 69.078 1.0 PL0000111498 2280.0 678.0 25.Okt.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 69.033 1.0 AU0000143901 6870.0 964.0 21.Nov.2032 175.0
CB CHUBB INA HOLDINGS INC Unternehmen 68.831 1.0 US171232AS07 13589.0 1086.0 15.Mai.2038 650.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 68.804 1.0 DE000NRW0LC9 13670.0 3628.0 26.Sep.2078 195.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 68.631 1.0 XS0092157600 16911.0 564.0 16.Nov.2028 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 68.632 1.0 US14913R2C07 9765.0 312.0 15.Mai.2025 145.0
CAT CATERPILLAR INC Unternehmen 68.563 1.0 US149123CJ87 9674.0 1777.0 09.Apr.2050 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 68.454 1.0 IT0005398406 11275.0 2028.0 01.Sep.2050 245.0
NHFIC NATIONAL HOUSING FINANCE AND INVES Government Related 68.492 1.0 AU3CB0280659 6824.0 1196.0 30.Jun.2036 234.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 68.308 1.0 AT0000A28KX7 11385.0 239.0 15.Jul.2024 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 68.213 1.0 PEP01000C5H2 2269.0 1060.0 12.Aug.2040 535.0
FRSB8140 FHLMC 15YR UMBS SUPER Verbrieft 68.239 1.0 US3132D6BH27 9669.0 518.0 01.Feb.2037 150.0
VOD VODAFONE GROUP PLC Unternehmen 68.168 1.0 US92857WBL37 11246.0 1135.0 30.Mai.2038 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 68.037 1.0 CZ0001005037 400.0 486.0 10.Feb.2027 25.0
MCD MCDONALDS CORPORATION MTN Unternehmen 68.095 1.0 US58013MFK53 9555.0 1661.0 01.Sep.2049 363.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 68.070 1.0 AU3SG0002074 6757.0 822.0 21.Apr.2031 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 67.996 1.0 AU0000048274 6757.0 1085.0 20.Nov.2034 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 67.927 1.0 IL0011254005 4518.0 1348.0 31.Jan.2042 550.0
ORCL ORACLE CORP Unternehmen 67.900 1.0 US68389XAW56 9644.0 1366.0 08.Jul.2044 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 67.886 1.0 XS1950499712 13570.0 384.0 13.Feb.2026 188.0
BXP BOSTON PROPERTIES LP Unternehmen 67.742 1.0 US10112RBF01 8934.0 981.0 01.Okt.2033 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 67.556 1.0 XS1835964625 13479.0 179.0 15.Dez.2023 125.0
UNP UNION PACIFIC CORPORATION Unternehmen 67.555 1.0 US907818FH61 9639.0 711.0 05.Feb.2030 240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 67.498 1.0 RO0TLVC1MCW4 2229.0 258.0 25.Nov.2024 370.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 67.338 1.0 US11778BAB80 13237.0 959.0 15.Okt.2035 650.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 67.356 1.0 EU000A1Z99A1 13408.0 2040.0 02.Nov.2046 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 67.138 1.0 US045167DU47 10299.0 456.0 12.Jan.2027 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 67.105 1.0 NZGOVDT531C0 6072.0 845.0 15.Mai.2031 150.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 67.095 1.0 AU3SG0001993 6709.0 864.0 21.Aug.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 66.944 1.0 US91086QAN88 13107.0 794.0 08.Apr.2033 750.0
KFW KFW MTN RegS Government Related 66.981 1.0 XS2100726244 13325.0 236.0 18.Jul.2024 88.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 66.775 1.0 COL17CT03615 2.0 767.0 18.Okt.2034 725.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 66.789 1.0 US416515BF08 9537.0 1694.0 19.Aug.2049 360.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 66.794 1.0 US22160KAN54 9518.0 504.0 20.Jun.2027 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 66.795 1.0 US92343VGJ70 9434.0 788.0 21.Mär.2031 255.0
JPM JPMORGAN CHASE & CO Unternehmen 66.697 1.0 US46625HHF01 13165.0 1083.0 15.Mai.2038 640.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 66.687 1.0 EU000A1U9902 13269.0 1976.0 20.Okt.2045 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 66.747 1.0 IL0011661803 2747.0 1327.0 31.Mai.2037 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 66.738 1.0 AU3SG0002454 6637.0 798.0 22.Okt.2030 150.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 66.327 1.0 NO0010757925 1105.0 386.0 19.Feb.2026 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 66.338 1.0 US824348BL99 9414.0 732.0 15.Mai.2030 230.0
AES AES CORPORATION (THE) Unternehmen 66.240 1.0 US00130HCE36 9448.0 375.0 15.Jan.2026 138.0
OTTAWA OTTAWA (CITY OF) Government Related 66.189 1.0 CA689551FG93 6563.0 1951.0 11.Mai.2051 250.0
GLW CORNING INC Unternehmen 66.027 1.0 US219350BL89 13046.0 1915.0 15.Nov.2068 585.0
DIS WALT DISNEY CO Unternehmen 66.004 1.0 US254687DV52 12913.0 817.0 15.Mär.2033 655.0
ALLY ALLY FINANCIAL INC Unternehmen 65.949 1.0 US370425RZ53 12941.0 708.0 01.Nov.2031 800.0
TCN TELUS CORPORATION RegS Unternehmen 65.962 1.0 CA87971MBV42 7266.0 834.0 13.Nov.2031 285.0
JPM JPMORGAN CHASE & CO Unternehmen 65.737 1.0 US46647PCE43 9279.0 1578.0 22.Apr.2052 333.0
KO COCA-COLA CO Unternehmen 65.689 1.0 US191216DL17 9244.0 1852.0 05.Mär.2051 300.0
HSBC HSBC HOLDINGS PLC Unternehmen 65.603 1.0 US404280AM17 13054.0 1250.0 14.Jan.2042 610.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 65.633 1.0 US775109BB60 10719.0 1321.0 15.Mär.2044 500.0
UNVHGR UNIVERSITY CA REVS Government Related 65.507 1.0 US91412F7Y75 12944.0 1063.0 15.Mai.2043 577.0
FNMA FNMA BENCHMARK NOTE Government Related 65.462 1.0 US3135G05Y50 9324.0 544.0 08.Okt.2027 75.0
AAPL APPLE INC Unternehmen 65.440 1.0 US037833EH93 9342.0 608.0 05.Aug.2028 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 65.101 1.0 FI4000441878 10850.0 856.0 15.Sep.2030 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 65.035 1.0 CA13509PGL19 8037.0 553.0 15.Mär.2028 265.0
NEM NEWMONT MINING CORP Unternehmen 64.923 1.0 US651639AM86 12738.0 1131.0 01.Okt.2039 625.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Unternehmen 64.897 1.0 US459506AQ49 9199.0 769.0 01.Nov.2030 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 64.876 1.0 XS2355059838 12950.0 273.0 16.Dez.2025 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 64.792 1.0 CZ0001005870 432.0 289.0 14.Feb.2025 125.0
LLY ELI LILLY AND COMPANY Unternehmen 64.747 1.0 US532457BJ65 10614.0 1520.0 01.Mär.2045 370.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 64.719 1.0 CA68321ZAJ09 6471.0 1828.0 21.Feb.2051 295.0
KFW KFW MTN RegS Government Related 64.734 1.0 XS2345876333 12925.0 564.0 07.Dez.2027 75.0
ASIA ASIAN DEVELOPMENT BANK Government Related 64.634 1.0 XS2332979769 12905.0 564.0 07.Dez.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 64.536 1.0 XS0875797515 12870.0 548.0 17.Jan.2028 325.0
CSX CSX CORP Unternehmen 64.393 1.0 US126408GH06 12642.0 1017.0 01.Okt.2036 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 64.327 1.0 AT0000A0U299 21409.0 2605.0 26.Jan.2062 380.0
CI CIGNA CORP Unternehmen 64.378 1.0 US125523CD06 12709.0 1222.0 15.Nov.2041 613.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 64.069 1.0 XS0207320242 12756.0 277.0 16.Jan.2025 488.0
PSX PHILLIPS 66 Unternehmen 64.075 1.0 US718546AW42 9113.0 786.0 15.Dez.2030 215.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 64.030 1.0 NZLGFDT019C9 6347.0 1066.0 15.Mai.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 64.032 1.0 XS2365061931 12755.0 621.0 14.Jul.2028 63.0
D DOMINION ENERGY INC Unternehmen 64.012 1.0 US25746UDL08 9139.0 839.0 15.Aug.2031 225.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 63.911 1.0 DE000MHB10J3 12601.0 590.0 04.Jul.2028 250.0
ES NSTAR ELECTRIC CO Unternehmen 63.905 1.0 US67021CAF41 12540.0 1196.0 15.Mär.2040 550.0
ONT ONTARIO (PROVINCE OF) Government Related 63.777 1.0 CA68323ADM32 7929.0 403.0 02.Jun.2026 240.0
IP INTERNATIONAL PAPER CO Unternehmen 63.543 1.0 US460146CH42 12545.0 1218.0 15.Nov.2041 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 63.514 1.0 US06406RAW79 9061.0 851.0 28.Jul.2031 180.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 63.454 1.0 US92343VDV36 12451.0 1443.0 16.Mär.2047 550.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 63.407 1.0 DK0009924029 1377.0 2944.0 15.Nov.2052 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 63.331 1.0 US4581X0DL95 9709.0 303.0 03.Apr.2025 88.0
EQIX EQUINIX INC Unternehmen 63.339 1.0 US29444UBH86 9026.0 753.0 15.Jul.2030 215.0
KMB KIMBERLY-CLARK CORP Unternehmen 62.843 1.0 US494368BG77 12315.0 1242.0 01.Mär.2041 530.0
ABBV ABBVIE INC Unternehmen 62.819 1.0 US00287YCB39 10361.0 1612.0 21.Nov.2049 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 62.746 1.0 ROINPAL298G4 2060.0 706.0 24.Okt.2030 415.0
HD HOME DEPOT INC Unternehmen 62.698 1.0 US437076AU64 12303.0 1208.0 15.Sep.2040 540.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related 62.703 1.0 AU3SG0002165 6222.0 1494.0 07.Mai.2041 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 62.567 1.0 PTOTEKOE0011 12396.0 349.0 15.Okt.2025 288.0
PEN PEN CASH Cash und/oder Derivate 62.354 1.0 nan 2678.0 0.0 nan 0.0
C CITIGROUP INC Unternehmen 62.396 1.0 US172967FX46 12442.0 1254.0 30.Jan.2042 588.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 62.394 1.0 AT0000A2T198 10387.0 1436.0 20.Okt.2036 25.0
OKE ONEOK PARTNERS LP Unternehmen 62.191 1.0 US68268NAD57 12195.0 1007.0 15.Okt.2037 685.0
PERU PERU (REPUBLIC OF) Government Related 62.212 1.0 US715638BM30 12294.0 1539.0 18.Nov.2050 563.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 62.189 1.0 AU3TB0000101 7637.0 111.0 21.Apr.2023 550.0
C CITIGROUP INC MTN RegS Unternehmen 62.118 1.0 XS0168658853 14998.0 378.0 21.Mai.2026 515.0
MA MASTERCARD INC Unternehmen 62.159 1.0 US57636QAL86 10277.0 1702.0 01.Jun.2049 365.0
CSX CSX CORP Unternehmen 61.915 1.0 US126408GU17 12188.0 1224.0 15.Apr.2041 550.0
ORCL ORACLE CORP Unternehmen 61.766 1.0 US68389XAE58 12122.0 1045.0 15.Apr.2038 650.0
LLOYDS HBOS PLC 144A Unternehmen 61.604 1.0 US4041A2AF14 12134.0 866.0 01.Nov.2033 600.0
ORAFP ORANGE SA Unternehmen 61.372 1.0 US685218AB52 12249.0 1344.0 06.Feb.2044 550.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 61.294 1.0 RU000A101QE0 102.0 297.0 16.Jul.2025 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 61.054 1.0 XS0159497162 15125.0 508.0 20.Dez.2027 575.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 60.991 1.0 DK0009924292 1525.0 273.0 15.Nov.2024 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 60.938 1.0 XS2259191273 10141.0 854.0 18.Nov.2030 50.0
BAC BANK OF AMERICA CORP Unternehmen 60.786 1.0 US06051GKB40 8657.0 1618.0 21.Jul.2052 297.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 60.707 1.0 EU000A1G0EK7 11038.0 564.0 13.Okt.2027 0.0
C CITIGROUP INC Unternehmen 60.383 1.0 US172967MM08 11860.0 1117.0 26.Mär.2041 532.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 60.185 1.0 US92343VDS07 11859.0 1553.0 15.Apr.2049 501.0
DAIGR DAIMLER AG MTN RegS Unternehmen 60.184 1.0 DE000A2GSCX1 11882.0 1311.0 03.Jul.2037 213.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 60.180 1.0 CA803854KP21 7484.0 830.0 02.Jun.2031 215.0
MSFT MICROSOFT CORPORATION Unternehmen 59.822 1.0 US594918CD48 8485.0 2244.0 01.Jun.2060 267.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 59.767 1.0 US42824CAY57 11728.0 1271.0 15.Okt.2045 635.0
DISCA DISCOVERY COMMUNICATIONS LLC Unternehmen 59.747 1.0 US25470DAT63 10642.0 1403.0 20.Sep.2047 520.0
AAPL APPLE INC Unternehmen 59.708 1.0 US037833BA77 9938.0 1564.0 09.Feb.2045 345.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 59.673 1.0 CA68333ZAA53 7407.0 1832.0 02.Jun.2049 290.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 59.480 1.0 COL17CT03771 2.0 608.0 26.Mär.2031 700.0
DAIGR DAIMLER AG MTN RegS Unternehmen 59.336 1.0 DE000A1R0691 11608.0 102.0 08.Mär.2023 238.0
FDX FEDEX CORP Unternehmen 59.251 1.0 US31428XCA28 11707.0 1538.0 15.Mai.2050 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 59.215 1.0 XS1707075245 11782.0 1371.0 02.Nov.2037 175.0
MCD MCDONALDS CORPORATION MTN Unternehmen 59.203 1.0 US58013MFJ80 9742.0 664.0 01.Sep.2029 263.0
MOS MOSAIC CO Unternehmen 59.158 1.0 US61945CAD56 11683.0 866.0 15.Nov.2033 545.0
DELL DELL INTERNATIONAL LLC Unternehmen 59.124 1.0 US24703TAH95 11759.0 659.0 15.Jul.2030 620.0
DOW DOW CHEMICAL CO Unternehmen 59.026 1.0 US260543CE14 11662.0 1257.0 15.Nov.2041 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 59.081 1.0 XS1626600040 11780.0 992.0 08.Dez.2032 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 58.999 1.0 XS2364199757 9711.0 772.0 13.Jul.2030 175.0
DAIGR DAIMLER AG MTN RegS Unternehmen 58.891 1.0 DE000A2GSCW3 11669.0 696.0 03.Jul.2029 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 58.784 1.0 NL0012171458 11705.0 528.0 15.Jul.2027 75.0
RIOLN RIO TINTO FINANCE (USA) PLC Unternehmen 58.767 1.0 US76720AAD81 11554.0 1306.0 22.Mär.2042 475.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 58.723 1.0 DE000CZ40NP5 11727.0 1109.0 09.Jan.2034 125.0
C CITIGROUP INC Unternehmen 58.706 1.0 US172967MT50 9760.0 167.0 30.Okt.2024 78.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 58.654 1.0 US458182BV36 11599.0 297.0 15.Jun.2025 700.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 58.642 1.0 US89352HAZ29 11505.0 1503.0 15.Mär.2049 510.0
DIS WALT DISNEY CO Unternehmen 58.630 1.0 US254687FB70 11597.0 1491.0 15.Nov.2046 475.0
C CITIGROUP INC Unternehmen 58.602 1.0 US172967HS33 11563.0 1344.0 06.Mai.2044 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 58.500 1.0 EU000A1G0DB8 14473.0 1805.0 29.Jul.2044 235.0
PEP PEPSICO INC Unternehmen 58.483 1.0 US713448DD75 11537.0 1502.0 14.Apr.2046 445.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 58.377 1.0 XS1901055472 11609.0 1046.0 31.Okt.2033 188.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 58.383 1.0 PEP01000C5G4 2428.0 860.0 12.Aug.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 58.342 1.0 US110122DH81 11543.0 1411.0 15.Mai.2044 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 58.274 1.0 XS2152329053 11585.0 528.0 08.Okt.2027 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 58.196 1.0 AT0000A1ZGE4 11639.0 588.0 20.Feb.2028 75.0
AMGN AMGEN INC Unternehmen 58.127 1.0 US031162DC10 8272.0 1833.0 15.Jan.2052 300.0
WMB WILLIAMS COMPANIES INC Unternehmen 58.033 1.0 US969457BV14 11512.0 1297.0 24.Jun.2044 575.0
INTC INTEL CORP Unternehmen 57.974 1.0 US458140AT73 11562.0 1436.0 29.Jul.2045 490.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 57.909 1.0 ES0000106635 11478.0 688.0 30.Apr.2029 113.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 57.894 1.0 XS1824248626 11504.0 607.0 24.Mai.2028 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 57.722 1.0 XS1766612672 11475.0 434.0 07.Aug.2026 113.0
MET METLIFE INC Unternehmen 57.640 1.0 US59156RAP38 11407.0 968.0 15.Dez.2066 640.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 57.653 1.0 US22822VAP67 9500.0 1606.0 15.Nov.2049 400.0
DELL DELL INTERNATIONAL LLC Unternehmen 57.644 1.0 US24703TAF30 11464.0 455.0 15.Jul.2027 610.0
BHI BAKER HUGHES INCORPORATED Unternehmen 57.508 1.0 US057224AZ09 11277.0 1212.0 15.Sep.2040 513.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 57.471 1.0 XS1989389041 11447.0 1445.0 15.Sep.2037 95.0
DIS WALT DISNEY CO Unternehmen 57.492 1.0 US254687EV44 11290.0 1390.0 15.Sep.2044 475.0
EOANGR E.ON SE RegS Unternehmen 57.464 1.0 XS2152899584 11450.0 346.0 07.Okt.2025 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 57.497 1.0 XS2178857954 11192.0 707.0 26.Mai.2030 362.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 57.287 1.0 DE000HV2ARM0 11446.0 670.0 11.Jan.2029 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 57.341 1.0 SGXF29144064 7156.0 363.0 01.Nov.2025 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 57.302 1.0 CA110709AF97 7140.0 856.0 18.Jun.2031 155.0
EIB EUROPEAN INVESTMENT BANK Government Related 57.223 1.0 CH0188927450 11353.0 240.0 02.Aug.2024 150.0
GWW WW GRAINGER INC Unternehmen 57.227 1.0 US384802AB05 11358.0 1453.0 15.Jun.2045 460.0
BIIB BIOGEN INC 144A Unternehmen 57.263 1.0 US09062XAJ28 8173.0 1735.0 15.Feb.2051 325.0
AMGN AMGEN INC Unternehmen 57.142 1.0 US031162BE93 11233.0 1269.0 01.Okt.2041 495.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 57.114 1.0 DE000DHY5025 11340.0 682.0 05.Mär.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 57.066 1.0 DE000BLB6JD3 11360.0 304.0 19.Mär.2025 50.0
KFW KFW MTN Government Related 57.047 1.0 DE000A2LQHV8 11399.0 129.0 07.Jun.2023 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 57.053 1.0 XS1938387237 11404.0 678.0 22.Jan.2029 63.0
AET AETNA INC Unternehmen 57.013 1.0 US00817YAP34 11194.0 1368.0 15.Mär.2044 475.0
KFW KFW Government Related 57.004 1.0 DE000A2LQSJ0 11397.0 171.0 07.Nov.2023 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 57.001 1.0 EU000A1G0ED2 11314.0 1234.0 10.Apr.2035 88.0
AMAT APPLIED MATERIALS INC Unternehmen 56.910 1.0 US038222AM71 11211.0 1537.0 01.Apr.2047 435.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 56.876 1.0 DE000NLB2TD7 11367.0 579.0 18.Jan.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 56.841 1.0 EU000A1G0EF7 11368.0 140.0 17.Jul.2023 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 56.779 1.0 XS1686550960 11355.0 181.0 15.Dez.2023 5.0
UPS UNITED PARCEL SERVICE INC Unternehmen 56.745 1.0 US911312BY18 11174.0 666.0 01.Apr.2030 445.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.700 1.0 DE000MHB20J2 11320.0 562.0 10.Nov.2027 63.0
AARB AAREAL BANK AG RegS Gedeckt 56.627 1.0 DE000AAR0249 11325.0 194.0 01.Feb.2024 13.0
CSX CSX CORP Unternehmen 56.581 1.0 US126408HP13 11119.0 1575.0 15.Mär.2049 450.0
DAL DELTA AIR LINES INC 144A Unternehmen 56.623 1.0 US247361ZX93 11107.0 284.0 01.Mai.2025 700.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 56.547 1.0 US74251VAN29 11192.0 1536.0 15.Nov.2046 430.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Unternehmen 56.455 1.0 US456873AC20 11146.0 1409.0 01.Nov.2044 465.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 56.418 1.0 EU000A1Z99M6 11284.0 281.0 16.Dez.2024 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN Unternehmen 56.326 1.0 US38141EC311 11205.0 1392.0 08.Jul.2044 480.0
AZN ASTRAZENECA PLC Unternehmen 56.321 1.0 US046353AV09 9361.0 401.0 08.Apr.2026 70.0
AMZN AMAZON.COM INC Unternehmen 56.338 1.0 US023135CC87 9298.0 2135.0 12.Mai.2061 325.0
TD TORONTO-DOMINION BANK/THE Unternehmen 56.267 1.0 CA89117FMA44 7935.0 196.0 08.Mär.2024 285.0
HVB UNICREDIT BANK AG RegS Gedeckt 56.307 1.0 DE000HV2ASK2 11188.0 1158.0 22.Mai.2034 85.0
VOD VODAFONE GROUP PLC Unternehmen 56.244 1.0 US92857WBT62 11158.0 1763.0 19.Jun.2059 513.0
CI CIGNA CORP Unternehmen 56.230 1.0 US125523CM05 9267.0 793.0 15.Mär.2031 238.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 56.166 1.0 XS2412060092 11233.0 318.0 30.Apr.2025 0.0
WHR WHIRLPOOL CORPORATION Unternehmen 56.055 1.0 US963320AW61 10978.0 578.0 26.Feb.2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 56.078 1.0 EU000A1G0EJ9 11216.0 364.0 15.Okt.2025 0.0
ZTS ZOETIS INC Unternehmen 55.968 1.0 US98978VAP85 11190.0 1594.0 20.Aug.2048 445.0
LOW LOWES COMPANIES INC Unternehmen 55.954 1.0 US548661DS37 11016.0 1567.0 05.Apr.2049 455.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Unternehmen 55.990 1.0 XS2084488209 11165.0 735.0 29.Nov.2029 125.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 55.857 1.0 IL0011401937 3619.0 1617.0 31.Mär.2047 375.0
WMT WALMART INC Unternehmen 55.805 1.0 US931142EC31 11100.0 1639.0 29.Jun.2048 405.0
CONGR CONTINENTAL AG RegS Unternehmen 55.834 1.0 XS2056430874 11139.0 328.0 27.Jun.2025 38.0
MPLX MPLX LP Unternehmen 55.720 1.0 US55336VAT70 11132.0 1455.0 15.Feb.2049 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 55.749 1.0 TH062303F608 278.0 1171.0 17.Jun.2035 160.0
HUM HUMANA INC. Unternehmen 55.610 1.0 US444859BB73 11017.0 1339.0 01.Dez.2042 463.0
ABBV ABBVIE INC Unternehmen 55.551 1.0 US00287YDB20 10902.0 1392.0 15.Mär.2045 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 55.450 1.0 XS2419364653 11090.0 573.0 15.Nov.2027 0.0
CAG CONAGRA BRANDS INC Unternehmen 55.309 1.0 US205887CC49 10911.0 557.0 01.Nov.2028 485.0
KRC KILROY REALTY LP Unternehmen 55.352 1.0 US49427RAN26 10981.0 571.0 15.Dez.2028 475.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 55.326 1.0 DE000LB2CTH0 11064.0 431.0 17.Jun.2026 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 55.338 1.0 XS2194790262 10061.0 1370.0 15.Nov.2035 1.0
BHH BERLIN HYP AG RegS Gedeckt 55.298 1.0 DE000BHY0HZ2 11059.0 450.0 24.Aug.2026 1.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 55.186 1.0 US50249AAD54 9903.0 1605.0 01.Mai.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 55.199 1.0 US110122CR72 10902.0 1634.0 26.Okt.2049 425.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 55.087 1.0 SE0004517290 1234.0 920.0 01.Jun.2032 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Unternehmen 55.134 1.0 US49338LAE39 10852.0 437.0 06.Apr.2027 460.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 55.056 1.0 US571748BG65 10819.0 589.0 15.Mär.2029 438.0
BMW BMW FINANCE NV MTN RegS Unternehmen 55.091 1.0 XS2055728054 11001.0 553.0 24.Sep.2027 38.0
HAL HALLIBURTON COMPANY Unternehmen 54.996 1.0 US406216BK61 10863.0 1393.0 15.Nov.2045 500.0
EOANGR E.ON SE RegS Unternehmen 55.030 1.0 XS2103014291 10989.0 549.0 29.Sep.2027 38.0
ADM ARCHER-DANIELS-MIDLAND CO Unternehmen 54.926 1.0 US039483BH46 10844.0 1423.0 16.Apr.2043 402.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 54.912 1.0 CH0373476677 10961.0 319.0 08.Mai.2025 25.0
TSN TYSON FOODS INC Unternehmen 54.780 1.0 US902494BD46 10854.0 1508.0 02.Jun.2047 455.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 54.745 1.0 US00203QAE70 10870.0 625.0 20.Jun.2029 450.0
PH PARKER HANNIFIN CORP MTN Unternehmen 54.720 1.0 US70109HAN52 10830.0 1427.0 21.Nov.2044 445.0
HVB UNICREDIT BANK AG RegS Gedeckt 54.600 1.0 DE000HV2ASU1 10920.0 574.0 19.Nov.2027 1.0
DISCA DISCOVERY COMMUNICATIONS LLC Unternehmen 54.567 1.0 US25470DAS80 10701.0 1070.0 20.Sep.2037 500.0
DAIGR DAIMLER AG MTN RegS Unternehmen 54.509 1.0 DE000A289QR9 10863.0 827.0 10.Sep.2030 75.0
HCA HCA INC Unternehmen 54.427 1.0 US404119BQ19 10699.0 287.0 15.Apr.2025 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 54.435 1.0 US29379VBJ17 10754.0 1417.0 15.Mai.2046 490.0
AMGN AMGEN INC Unternehmen 54.391 1.0 US031162CF59 10790.0 1618.0 15.Jun.2051 466.0
BAC BANK OF AMERICA CORP MTN Unternehmen 54.323 1.0 US06051GHS12 10675.0 1432.0 15.Mär.2050 433.0
CZGB CZECH REPUBLIC Schuldverschreibungen 54.197 1.0 CZ0001006233 410.0 921.0 23.Jun.2032 175.0
MS MORGAN STANLEY MTN Unternehmen 54.185 1.0 US6174467X10 10713.0 341.0 24.Nov.2025 500.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 54.166 1.0 US744320BF81 10583.0 512.0 15.Sep.2048 570.0
ABBV ABBVIE INC Unternehmen 54.110 1.0 US00287YBF51 10705.0 570.0 14.Nov.2028 425.0
ES EVERSOURCE ENERGY Unternehmen 54.132 1.0 US30040WAF59 10659.0 596.0 01.Apr.2029 425.0
TXN TEXAS INSTRUMENTS INC Unternehmen 54.136 1.0 US882508BF00 10657.0 1231.0 15.Mär.2039 388.0
RCICN ROGERS COMMUNICATIONS INC. Unternehmen 54.118 1.0 CA775109BJ98 7651.0 632.0 01.Mai.2029 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 54.123 1.0 CH0502393355 10825.0 410.0 30.Mär.2026 0.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 54.118 1.0 US110122CQ99 10746.0 1235.0 15.Jun.2039 413.0
EIB EUROPEAN INVESTMENT BANK Government Related 54.162 1.0 US298785JH03 8996.0 820.0 23.Sep.2030 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 54.074 1.0 CZ0001003859 445.0 591.0 25.Aug.2028 250.0
PARA VIACOMCBS INC Unternehmen 54.095 1.0 US92556HAC16 10690.0 1529.0 19.Mai.2050 495.0
DZHYP DZ HYP AG RegS Gedeckt 54.100 1.0 DE000A289PH2 10820.0 667.0 27.Okt.2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 54.029 1.0 XS2433831885 10803.0 978.0 19.Jan.2032 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 53.956 1.0 US4581X0DC96 10657.0 588.0 18.Sep.2028 313.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 53.877 1.0 US760942AY83 10669.0 1474.0 20.Nov.2045 413.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Unternehmen 53.871 1.0 US31572UAF30 10719.0 432.0 17.Jan.2027 550.0
DZHYP DZ HYP AG RegS Gedeckt 53.871 1.0 DE000A3H2TQ6 10773.0 715.0 20.Apr.2029 1.0
QHEL HYDRO-QUEBEC MTN Government Related 53.838 1.0 CA44889ZCM64 10756.0 946.0 15.Feb.2035 650.0
ORCL ORACLE CORPORATION Unternehmen 53.805 1.0 US68389XBJ37 8925.0 1473.0 15.Jul.2046 400.0
JNJ JOHNSON & JOHNSON Unternehmen 53.848 1.0 US478160CG79 10593.0 1596.0 03.Mär.2047 375.0
CPB CAMPBELL SOUP COMPANY Unternehmen 53.832 1.0 US134429BG35 10584.0 517.0 15.Mär.2028 415.0
TJX TJX COMPANIES INC Unternehmen 53.840 1.0 US872540AT63 10630.0 682.0 15.Apr.2030 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 53.788 1.0 US74432QCC78 10600.0 524.0 27.Mär.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 53.750 1.0 US06406RAH03 10627.0 546.0 28.Apr.2028 385.0
NTRCN NUTRIEN LTD Unternehmen 53.694 1.0 US67077MAN83 10558.0 987.0 15.Mär.2035 413.0
ETR ENTERGY TEXAS INC Unternehmen 53.671 1.0 US29365TAG94 10575.0 601.0 30.Mär.2029 400.0
MU MICRON TECHNOLOGY INC Unternehmen 53.698 1.0 US595112BQ52 10729.0 662.0 15.Feb.2030 466.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 53.686 1.0 XS2068071641 10737.0 766.0 24.Okt.2029 0.0
WSTP WESTPAC BANKING CORP Unternehmen 53.562 1.0 US961214EG45 10677.0 1227.0 24.Jul.2039 442.0
DAIGR DAIMLER AG MTN RegS Unternehmen 53.611 1.0 DE000A2YNZY4 10653.0 1157.0 08.Aug.2034 113.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 53.531 1.0 US452308AR01 10520.0 1383.0 01.Sep.2042 390.0
MET METLIFE INC Unternehmen 53.486 1.0 US59156RBN70 10504.0 1477.0 01.Mär.2045 405.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 53.554 1.0 US620076BL24 10711.0 515.0 23.Feb.2028 460.0
MA MASTERCARD INC Unternehmen 53.506 1.0 US57636QAJ31 10529.0 522.0 26.Feb.2028 350.0
DTE DTE ELECTRIC COMPANY Unternehmen 53.495 1.0 US23338VAH96 10589.0 1604.0 15.Mai.2048 405.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 53.514 1.0 US89352HAW97 10587.0 532.0 15.Mai.2028 425.0
SBUX STARBUCKS CORPORATION Unternehmen 53.548 1.0 US855244AS84 10587.0 1548.0 15.Nov.2048 450.0
ROK ROCKWELL AUTOMATION INC Unternehmen 53.482 1.0 US773903AH27 10529.0 603.0 01.Mär.2029 350.0
JNJ JOHNSON & JOHNSON Unternehmen 53.456 1.0 US478160BU72 10522.0 1080.0 01.Mär.2036 355.0
ABBV ABBVIE INC Unternehmen 53.446 1.0 US00287YAW93 10567.0 1469.0 14.Mai.2046 445.0
AFL AFLAC INCORPORATED Unternehmen 53.432 1.0 US001055AR35 10544.0 1545.0 15.Okt.2046 400.0
HUM HUMANA INC Unternehmen 53.401 1.0 US444859BF87 10507.0 439.0 15.Mär.2027 395.0
EOANGR E.ON SE MTN RegS Unternehmen 53.429 1.0 XS2047500926 10647.0 784.0 28.Feb.2030 35.0
ORCL ORACLE CORPORATION Unternehmen 53.472 1.0 US68389XBW48 8770.0 1261.0 01.Apr.2040 360.0
AET AETNA INC Unternehmen 53.391 1.0 US00817YAJ73 10556.0 1314.0 15.Mai.2042 450.0
WY WEYERHAEUSER COMPANY Unternehmen 53.380 1.0 US962166BX19 10567.0 651.0 15.Nov.2029 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 53.381 1.0 US92343VEU44 10587.0 655.0 03.Dez.2029 402.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 53.303 1.0 US209111FG34 10558.0 1449.0 01.Dez.2045 450.0
JNJ JOHNSON & JOHNSON Unternehmen 53.289 1.0 US478160BV55 10481.0 1557.0 01.Mär.2046 370.0
VMW VMWARE INC Unternehmen 53.253 1.0 US928563AD71 10528.0 293.0 15.Mai.2025 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 53.306 1.0 XS2330514899 8616.0 1392.0 14.Apr.2041 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 53.300 1.0 CH1101096522 10660.0 605.0 13.Mär.2028 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 53.261 1.0 XS2391406530 10636.0 943.0 29.Sep.2031 35.0
DTE DTE ELECTRIC COMPANY Unternehmen 53.178 1.0 US23338VAJ52 10447.0 1630.0 01.Mär.2049 395.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 53.158 1.0 AU000XCLWAS7 7501.0 1726.0 21.Mär.2047 300.0
KR KROGER CO Unternehmen 53.114 1.0 US501044DG38 10596.0 1510.0 01.Feb.2047 445.0
CI CIGNA CORP Unternehmen 53.097 1.0 US125523AG54 10507.0 333.0 15.Nov.2025 413.0
CTAS CINTAS CORPORATION NO 2 Unternehmen 53.009 1.0 US17252MAN02 10456.0 447.0 01.Apr.2027 370.0
JPM JPMORGAN CHASE & CO Unternehmen 52.963 1.0 US46647PAA49 10591.0 1410.0 22.Feb.2048 426.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 52.930 1.0 US744448CP44 10516.0 536.0 15.Jun.2028 370.0
LLY ELI LILLY AND COMPANY Unternehmen 52.984 1.0 US532457BV93 10449.0 609.0 15.Mär.2029 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 52.956 1.0 ES0000090847 10543.0 894.0 30.Apr.2031 50.0
KRC KILROY REALTY LP Unternehmen 52.860 1.0 US49427RAK86 10563.0 633.0 15.Aug.2029 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 52.880 1.0 AU000XCLWAM0 7519.0 1107.0 21.Jun.2035 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 52.898 1.0 US026874DB02 10533.0 1766.0 15.Jan.2055 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Unternehmen 52.875 1.0 US89400PAE34 10551.0 349.0 02.Feb.2026 413.0
SYY SYSCO CORPORATION Unternehmen 52.905 1.0 US871829BH94 10386.0 1513.0 15.Mär.2048 445.0
MRK MERCK & CO INC Unternehmen 52.879 1.0 US58933YAX31 10419.0 606.0 07.Mär.2029 340.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 52.772 1.0 XS0740808802 17216.0 1188.0 08.Jun.2037 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Unternehmen 52.840 1.0 US11120VAH69 10456.0 610.0 15.Mai.2029 413.0
PEP PEPSICO INC Unternehmen 52.809 1.0 US713448EU81 10407.0 1732.0 19.Mär.2050 363.0
BHH BERLIN HYP AG RegS Gedeckt 52.799 1.0 DE000BHY0HW9 10538.0 1105.0 19.Mai.2033 25.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 52.722 1.0 US775109AX99 10347.0 1329.0 15.Mär.2043 450.0
PARA CBS CORP Unternehmen 52.763 1.0 US124857AK99 10542.0 1365.0 15.Aug.2044 490.0
C CITIGROUP INC Unternehmen 52.755 1.0 US172967JT97 10462.0 305.0 10.Jun.2025 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 52.706 1.0 US74456QBQ82 10360.0 1537.0 01.Mär.2046 380.0
O REALTY INCOME CORPORATION Unternehmen 52.743 1.0 US756109AV67 10411.0 282.0 15.Apr.2025 388.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 52.742 1.0 US655844BZ09 10525.0 560.0 01.Aug.2028 380.0
HVB UNICREDIT BANK AG RegS Gedeckt 52.686 1.0 DE000HV2AYD5 10536.0 903.0 10.Mär.2031 1.0
CSCO CISCO SYSTEMS INC Unternehmen 52.629 1.0 US17275RAN26 10356.0 193.0 04.Mär.2024 363.0
BAC BANK OF AMERICA CORP MTN Unternehmen 52.628 1.0 US06051GFF19 10368.0 199.0 01.Apr.2024 400.0
WMT WALMART INC Unternehmen 52.611 1.0 US931142ED14 10466.0 303.0 26.Jun.2025 355.0
VLO VALERO ENERGY CORPORATION Unternehmen 52.682 1.0 US91913YAW03 10379.0 601.0 01.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Unternehmen 52.612 1.0 US06051GHU67 10386.0 1140.0 23.Apr.2040 408.0
CVS CVS HEALTH CORP Unternehmen 52.653 1.0 US126650DJ69 10383.0 681.0 01.Apr.2030 375.0
AMGN AMGEN INC Unternehmen 52.547 1.0 US031162BZ23 10372.0 1428.0 01.Mai.2045 440.0
MSFT MICROSOFT CORPORATION Unternehmen 52.576 1.0 US594918BY93 10500.0 443.0 06.Feb.2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 52.478 1.0 US29379VBL62 10487.0 440.0 15.Feb.2027 395.0
SBUX STARBUCKS CORPORATION Unternehmen 52.460 1.0 US855244AP46 10325.0 524.0 01.Mär.2028 350.0
GILD GILEAD SCIENCES INC Unternehmen 52.408 1.0 US375558BK80 10283.0 1517.0 01.Mär.2047 415.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 52.403 1.0 US56501RAE62 10279.0 445.0 24.Feb.2032 406.0
UNP UNION PACIFIC CORPORATION Unternehmen 52.397 1.0 US907818ER52 10300.0 2088.0 15.Sep.2067 410.0
DLTR DOLLAR TREE INC Unternehmen 52.403 1.0 US256746AG33 10372.0 290.0 15.Mai.2025 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 52.438 1.0 CH0561923837 10476.0 651.0 18.Sep.2028 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 52.430 1.0 CH1100259758 10474.0 899.0 19.Mär.2031 13.0
MCK MCKESSON CORP Unternehmen 52.296 1.0 US581557BE41 10293.0 177.0 15.Mär.2024 380.0
BAC BANK OF AMERICA CORP MTN Unternehmen 52.329 1.0 US06051GFP90 10332.0 294.0 21.Apr.2025 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 52.303 1.0 CH0528881169 10461.0 800.0 26.Feb.2030 0.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 52.325 1.0 US009158BC97 9458.0 740.0 15.Mai.2030 205.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 52.366 1.0 PTOTEOOE0033 10461.0 950.0 17.Okt.2031 30.0
BAC BANK OF AMERICA CORP MTN Unternehmen 52.233 1.0 US06051GFS30 10423.0 322.0 01.Aug.2025 388.0
BAC BANK OF AMERICA CORP Unternehmen 52.219 1.0 US06051GFX25 10323.0 382.0 19.Apr.2026 350.0
ABC AMERISOURCEBERGEN CORPORATION Unternehmen 52.258 1.0 US03073EAQ89 10370.0 1544.0 15.Dez.2047 430.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 52.241 1.0 US202795JN13 10440.0 565.0 15.Aug.2028 370.0
HAS HASBRO INC Unternehmen 52.288 1.0 US418056AZ06 10356.0 654.0 19.Nov.2029 390.0
TGT TARGET CORPORATION Unternehmen 52.148 1.0 US87612EBF25 10301.0 1586.0 15.Apr.2046 363.0
C CITIGROUP INC Unternehmen 52.171 1.0 US172967KU42 10402.0 564.0 25.Jul.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 52.195 1.0 US26442UAH77 10288.0 608.0 15.Mär.2029 345.0
WELL WELLTOWER INC Unternehmen 52.109 1.0 US42217KBC99 10374.0 161.0 15.Jan.2024 450.0
ATO ATMOS ENERGY CORPORATION Unternehmen 52.091 1.0 US049560AM78 10272.0 1438.0 15.Okt.2044 413.0
C CITIGROUP INC Unternehmen 52.081 1.0 US172967LD18 10370.0 436.0 10.Jan.2028 389.0
HD HOME DEPOT INC Unternehmen 52.115 1.0 US437076BS00 10349.0 1588.0 15.Jun.2047 390.0
WRK WRKCO INC Unternehmen 52.079 1.0 US96145DAD75 10268.0 489.0 15.Sep.2027 338.0
LIN PRAXAIR INC Unternehmen 51.977 1.0 US74005PBD50 10291.0 1437.0 07.Nov.2042 355.0
TRV TRAVELERS COMPANIES INC Unternehmen 52.035 1.0 US89417EAL39 10305.0 1562.0 15.Mai.2046 375.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 52.037 1.0 RU000A0JXFM1 100.0 664.0 23.Mär.2033 770.0
KPERM KAISER FOUNDATION HOSPITALS Unternehmen 51.977 1.0 US48305QAC78 10297.0 462.0 01.Mai.2027 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 51.977 1.0 EU000A2SCAA6 10387.0 2761.0 17.Jan.2053 70.0
V VISA INC Unternehmen 51.905 1.0 US92826CAD48 10321.0 343.0 14.Dez.2025 315.0
EU EUROPEAN UNION RegS Government Related 51.934 1.0 EU000A3KT6B1 10356.0 1844.0 04.Jul.2041 45.0
TSN TYSON FOODS INC Unternehmen 51.837 1.0 US902494AX19 10359.0 219.0 15.Aug.2024 395.0
SO GEORGIA POWER COMPANY Unternehmen 51.853 1.0 US373334KE00 10243.0 367.0 01.Apr.2026 325.0
MS MORGAN STANLEY Unternehmen 51.828 1.0 US61746BEF94 10332.0 449.0 20.Jan.2027 363.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 51.857 1.0 US22160KAM71 10292.0 468.0 18.Mai.2027 300.0
CSX CSX CORP Unternehmen 51.775 1.0 US126408HH96 10281.0 469.0 01.Jun.2027 325.0
EXC PECO ENERGY CO Unternehmen 51.796 1.0 US693304AV99 10197.0 1610.0 15.Sep.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 51.804 1.0 US12592BAJ35 10317.0 182.0 15.Jan.2024 420.0
SWX SOUTHWEST GAS CORP Unternehmen 51.779 1.0 US845011AB10 10261.0 1610.0 01.Jun.2049 415.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 51.780 1.0 IDG000013707 1.0 293.0 15.Jun.2025 650.0
REG REGENCY CENTERS LP Unternehmen 51.790 1.0 US75884RBA05 10288.0 703.0 15.Jun.2030 370.0
TLSAU TELSTRA CORPORATION LTD 144A Unternehmen 51.699 1.0 US87969NAD75 10222.0 281.0 07.Apr.2025 313.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 51.679 1.0 US884903BV64 10245.0 378.0 15.Mai.2026 335.0
JPM JPMORGAN CHASE & CO Unternehmen 51.677 1.0 US46647PAK21 10303.0 1436.0 24.Jul.2048 403.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 51.731 1.0 US655844BX50 10224.0 1582.0 01.Nov.2047 394.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 51.680 1.0 XS2234571425 10318.0 843.0 23.Sep.2030 38.0
NRWBK NRW BANK MTN RegS Government Related 51.699 1.0 DE000NWB0AM9 10301.0 1829.0 17.Jun.2041 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 51.681 1.0 CH1118223424 10330.0 1026.0 25.Jun.2032 10.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 51.613 1.0 US86562MAN02 10282.0 448.0 11.Jan.2027 345.0
EQR ERP OPERATING LP Unternehmen 51.646 1.0 US26884ABG76 10309.0 486.0 01.Aug.2027 325.0
MMM 3M CO Unternehmen 51.589 1.0 US88579YAY77 10216.0 504.0 15.Okt.2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.580 1.0 US045167EE95 10239.0 525.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Unternehmen 51.651 1.0 US06051GHR39 10179.0 195.0 15.Mär.2025 346.0
C CITIGROUP INC Unternehmen 51.519 1.0 US172967GT25 10209.0 119.0 15.Mai.2023 350.0
PH PARKER HANNIFIN CORP MTN Unternehmen 51.531 1.0 US70109HAL96 10222.0 247.0 21.Nov.2024 330.0
KIM KIMCO REALTY CORPORATION Unternehmen 51.553 1.0 US49446RAQ20 10217.0 1524.0 01.Dez.2046 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 51.551 1.0 US459506AE19 10211.0 1503.0 01.Jun.2047 438.0
VMC VULCAN MATERIALS COMPANY Unternehmen 51.526 1.0 US929160AZ21 10226.0 704.0 01.Jun.2030 350.0
V VISA INC Unternehmen 51.464 1.0 US92826CAH51 10172.0 498.0 15.Sep.2027 275.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 51.441 1.0 US744320AY89 10206.0 1598.0 07.Dez.2047 390.0
BMO BANK OF MONTREAL Unternehmen 51.498 1.0 US06368BGS16 10228.0 518.0 15.Dez.2032 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related 51.429 1.0 US676167BV08 10158.0 102.0 13.Mär.2023 288.0
CARR CARRIER GLOBAL CORP Unternehmen 51.434 1.0 US14448CAR51 9222.0 1301.0 05.Apr.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 51.385 1.0 US89236TEM36 10241.0 536.0 11.Jan.2028 305.0
KFW KFW Government Related 51.301 1.0 US500769GK42 10196.0 263.0 20.Nov.2024 250.0
PEP PEPSICO INC Unternehmen 51.266 1.0 US713448CT37 10167.0 290.0 30.Apr.2025 275.0
ZTS ZOETIS INC Unternehmen 51.274 1.0 US98978VAL71 10121.0 494.0 12.Sep.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 51.262 1.0 US06406RAJ68 10241.0 143.0 11.Aug.2023 345.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 51.283 1.0 US025816CC13 10256.0 188.0 22.Feb.2024 340.0
JNPR JUNIPER NETWORKS INC Unternehmen 51.281 1.0 US48203RAM60 10248.0 643.0 15.Aug.2029 375.0
QRVO QORVO INC Unternehmen 51.300 1.0 US74736KAH41 10105.0 463.0 15.Okt.2029 438.0
FRT FEDERAL REALTY INVESTMENT TRUST Unternehmen 51.229 1.0 US313747BA44 10166.0 704.0 01.Jun.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 51.129 1.0 US06406YAA01 10226.0 654.0 23.Aug.2029 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 51.162 1.0 XS2306988564 10177.0 1062.0 01.Mär.2033 50.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 51.100 1.0 US91086QAZ19 10011.0 1788.0 12.Okt.2110 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 51.079 1.0 US459058EP48 10199.0 327.0 29.Jul.2025 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 51.055 1.0 US606822AR58 10186.0 495.0 25.Jul.2027 329.0
JPM JPMORGAN CHASE & CO Unternehmen 51.063 1.0 US46647PAL04 10105.0 1426.0 15.Nov.2048 396.0
AMT AMERICAN TOWER CORPORATION Unternehmen 51.052 1.0 US03027XAR17 10172.0 520.0 15.Jan.2028 360.0
AL AIR LEASE CORPORATION Unternehmen 51.083 1.0 US00912XBA19 10061.0 277.0 01.Mär.2025 325.0
MMM 3M CO Unternehmen 51.027 1.0 US88579YBM21 10111.0 294.0 15.Apr.2025 265.0
ZURICH ZURICH CANTON OF RegS Government Related 51.098 1.0 CH1101096621 10220.0 1169.0 10.Nov.2033 0.0
BAC BANK OF AMERICA CORP Unternehmen 50.947 1.0 US06051GGZ63 10161.0 276.0 23.Jan.2026 337.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 50.999 1.0 US92343VFD10 10032.0 1639.0 22.Mär.2050 400.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 50.943 1.0 US24422ETH26 10135.0 403.0 10.Jun.2026 265.0
VLO VALERO ENERGY CORPORATION Unternehmen 50.917 1.0 US91913YAY68 10082.0 294.0 15.Apr.2025 285.0
BMW BMW US CAPITAL LLC MTN 144A Unternehmen 50.794 1.0 US05565EAM75 10060.0 145.0 15.Sep.2023 225.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 50.810 1.0 US89114QCA40 10110.0 222.0 12.Jun.2024 265.0
HD HOME DEPOT INC Unternehmen 50.807 1.0 US437076BY77 10106.0 643.0 15.Jun.2029 295.0
BAC BANK OF AMERICA CORP MTN Unternehmen 50.773 1.0 US06051GHA04 10122.0 1448.0 23.Jan.2049 395.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Unternehmen 50.704 1.0 US78413KAB89 9923.0 1262.0 25.Mär.2044 530.0
ORCL ORACLE CORPORATION Unternehmen 50.656 1.0 US68389XBC83 10051.0 295.0 15.Mai.2025 295.0
LOW LOWES COMPANIES INC Unternehmen 50.629 1.0 US548661DM66 10037.0 379.0 15.Apr.2026 250.0
ABBV ABBVIE INC Unternehmen 50.650 1.0 US00287YBZ16 10064.0 259.0 21.Nov.2024 260.0
AL AIR LEASE CORPORATION MTN Unternehmen 50.633 1.0 US00914AAH59 10078.0 312.0 01.Jul.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 50.632 1.0 XS2389353264 10091.0 965.0 23.Mär.2032 75.0
FMC FMC CORPORATION Unternehmen 50.597 1.0 US302491AU91 9983.0 651.0 01.Okt.2029 345.0
MSFT MICROSOFT CORPORATION Unternehmen 50.513 1.0 US594918BR43 10093.0 410.0 08.Aug.2026 240.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 50.516 1.0 US65364UAN63 9154.0 754.0 27.Jun.2030 196.0
CSX CSX CORP Unternehmen 50.394 1.0 US126408HF31 9961.0 1555.0 01.Nov.2046 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 50.409 1.0 US845743BT97 10011.0 1673.0 15.Jun.2049 375.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 50.460 1.0 US75951AAL26 10014.0 257.0 30.Okt.2024 250.0
HSY HERSHEY COMPANY THE Unternehmen 50.405 1.0 US427866BC11 10025.0 260.0 15.Nov.2024 205.0
EQIX EQUINIX INC Unternehmen 50.465 1.0 US29444UBD72 10016.0 432.0 18.Nov.2026 290.0
ABBV ABBVIE INC Unternehmen 50.462 1.0 US00287YBX67 10011.0 671.0 21.Nov.2029 320.0
NOV NOV INC Unternehmen 50.335 1.0 US637071AM31 9985.0 664.0 01.Dez.2029 360.0
VFC VF CORPORATION Unternehmen 50.356 1.0 US918204BA53 9991.0 301.0 23.Apr.2025 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 50.256 1.0 US89236TGL35 9976.0 252.0 07.Okt.2024 200.0
ALTA ALBERTA (PROVINCE OF) Government Related 50.263 1.0 US013051EH65 10001.0 263.0 13.Nov.2024 188.0
DISCA DISCOVERY COMMUNICATIONS LLC Unternehmen 50.253 1.0 US25470DBH17 9924.0 1531.0 15.Mai.2050 465.0
USB US BANCORP Unternehmen 50.156 1.0 US91159HHW34 10012.0 654.0 30.Jul.2029 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 50.220 1.0 US74256LBJ70 9986.0 264.0 21.Nov.2024 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 50.166 1.0 DE000NRW0L10 10017.0 5081.0 15.Jan.2120 138.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 49.870 1.0 US644188BF01 9892.0 1599.0 05.Dez.2047 380.0
JPM JPMORGAN CHASE & CO Unternehmen 49.905 1.0 US46647PBQ81 9947.0 124.0 01.Jun.2024 151.0
FDX FEDEX CORP Unternehmen 49.795 1.0 US31428XBQ88 9950.0 1579.0 15.Feb.2048 405.0
STT STATE STREET CORP Unternehmen 49.788 1.0 US857477BF90 9863.0 677.0 01.Nov.2034 303.0
SON SONOCO PRODUCTS COMPANY Unternehmen 49.832 1.0 US835495AL63 9869.0 705.0 01.Mai.2030 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 49.756 1.0 US68233JBU79 9876.0 719.0 15.Mai.2030 275.0
INTC INTEL CORPORATION Unternehmen 49.644 1.0 US458140BG44 9851.0 1610.0 08.Dez.2047 373.0
EBAY EBAY INC Unternehmen 49.671 1.0 US278642AV58 9849.0 290.0 11.Mär.2025 190.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 49.653 1.0 US29736RAQ39 9838.0 716.0 15.Apr.2030 260.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 49.636 1.0 US931427AT57 9781.0 1612.0 15.Apr.2050 410.0
RGA REINSURANCE GROUP OF AMERICA INCOR Unternehmen 49.642 1.0 US759351AP49 9869.0 717.0 15.Jun.2030 315.0
SWK STANLEY BLACK & DECKER INC Unternehmen 49.546 1.0 US854502AM31 9734.0 283.0 15.Mär.2060 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 49.523 1.0 US4581X0DM78 9892.0 123.0 24.Mai.2023 50.0
BMO BANK OF MONTREAL MTN Unternehmen 49.530 1.0 US06367WB850 9848.0 306.0 01.Mai.2025 185.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 49.512 1.0 MX0MGO000102 487.0 1030.0 07.Nov.2047 800.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Unternehmen 49.453 1.0 US74256LBG32 9782.0 678.0 16.Sep.2029 250.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 49.506 1.0 US03040WAW55 9814.0 714.0 01.Mai.2030 280.0
BXP BOSTON PROPERTIES LP Unternehmen 49.446 1.0 US10112RBD52 9869.0 764.0 30.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 49.461 1.0 US38141GXZ26 9861.0 104.0 08.Mär.2024 67.0
JPM JPMORGAN CHASE & CO Unternehmen 49.506 1.0 US46647PBZ80 9871.0 107.0 16.Mär.2024 70.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 49.398 1.0 US91086QBB32 9662.0 1311.0 08.Mär.2044 475.0
HD HOME DEPOT INC Unternehmen 49.404 1.0 US437076BP60 9727.0 1943.0 15.Sep.2056 350.0
LH LABORATORY CORPORATION OF AMERICA Unternehmen 49.393 1.0 US50540RAW25 9811.0 680.0 01.Dez.2029 295.0
WSTP WESTPAC BANKING CORP Unternehmen 49.376 1.0 US961214EM13 9860.0 282.0 04.Feb.2030 289.0
PLD PROLOGIS LP Unternehmen 49.379 1.0 US74340XBN03 9800.0 476.0 15.Apr.2027 213.0
JPM JPMORGAN CHASE & CO Unternehmen 49.387 1.0 US46647PBH82 9788.0 288.0 13.Mär.2026 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 49.396 1.0 US14913R2D89 9871.0 135.0 07.Jul.2023 65.0
KFW KFW Government Related 49.406 1.0 US500769JN53 9873.0 116.0 25.Apr.2023 25.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 49.403 1.0 US83088MAJ18 9860.0 124.0 01.Jun.2023 90.0
HYDONE HYDRO ONE INC MTN Unternehmen 49.408 1.0 CA44810ZCH16 6952.0 1822.0 15.Sep.2051 310.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 49.336 1.0 SG3254976487 8141.0 1543.0 01.Apr.2042 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 49.328 1.0 MYBMY1500043 2443.0 996.0 31.Mai.2035 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 49.335 1.0 US22822VAR24 9819.0 717.0 01.Jul.2030 330.0
CTXS CITRIX SYSTEMS INC Unternehmen 49.271 1.0 US177376AG53 9794.0 385.0 01.Mär.2026 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 49.134 1.0 SGXF27246101 6952.0 2117.0 01.Mär.2050 188.0
INGR INGREDION INC Unternehmen 49.150 1.0 US457187AC60 9764.0 720.0 01.Jun.2030 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 49.197 1.0 US045167EV11 9837.0 137.0 14.Jul.2023 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 49.112 1.0 BE0000332412 12080.0 226.0 22.Jun.2024 260.0
ORCL ORACLE CORPORATION Unternehmen 49.089 1.0 US68389XBD66 9729.0 705.0 15.Mai.2030 325.0
ITC ITC HOLDINGS CORP 144A Unternehmen 49.108 1.0 US465685AQ80 9741.0 718.0 14.Mai.2030 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 49.002 1.0 US026874DP97 10825.0 1643.0 30.Jun.2050 438.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 48.994 1.0 US075887CJ64 9726.0 719.0 20.Mai.2030 282.0
ENBCN ENBRIDGE INC Unternehmen 48.997 1.0 US29250NBG97 9778.0 159.0 04.Okt.2023 55.0
FDX FEDEX CORP Unternehmen 48.967 1.0 US31428XAT37 9770.0 1388.0 01.Aug.2042 388.0
DIS WALT DISNEY CO Unternehmen 48.898 1.0 US254687FV35 9760.0 373.0 13.Jan.2026 175.0
BMO BANK OF MONTREAL MTN Unternehmen 48.911 1.0 US06368FAE97 9764.0 280.0 10.Jan.2025 150.0
AMGN AMGEN INC Unternehmen 48.888 1.0 US031162CT53 9776.0 466.0 21.Feb.2027 220.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 48.869 1.0 US075887CK38 9676.0 1674.0 20.Mai.2050 379.0
ADSK AUTODESK INC Unternehmen 48.753 1.0 US052769AG12 9721.0 694.0 15.Jan.2030 285.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 48.742 1.0 US00138CAQ15 9739.0 177.0 08.Dez.2023 45.0
KO COCA-COLA CO Unternehmen 48.704 1.0 US191216CM09 9642.0 685.0 06.Sep.2029 213.0
ANTM ANTHEM INC Unternehmen 48.709 1.0 US036752AS28 9584.0 1726.0 15.Mär.2051 360.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 48.702 1.0 US74256LEL99 9713.0 210.0 12.Apr.2024 75.0
OKE ONEOK INC Unternehmen 48.606 1.0 US682680BB81 9585.0 693.0 15.Mär.2030 310.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 48.637 1.0 US89680YAA38 9655.0 390.0 15.Apr.2026 205.0
C CITIGROUP INC Unternehmen 48.605 1.0 US172967MX62 9690.0 215.0 01.Mai.2025 98.0
KFW KFW MTN Government Related 48.613 1.0 US500769JP02 9692.0 253.0 20.Sep.2024 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 48.613 1.0 US298785JQ02 9707.0 484.0 15.Mär.2027 138.0
ALTA ALBERTA (PROVINCE OF) Government Related 48.570 1.0 US013051EK94 9688.0 315.0 20.Mai.2025 100.0
FRSD0576 FHLMC 30YR UMBS SUPER Verbrieft 48.522 1.0 nan 9779.0 702.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP Unternehmen 48.549 1.0 US06051GJR11 9677.0 213.0 22.Apr.2025 98.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 48.498 1.0 US24422EVU09 9671.0 250.0 10.Sep.2024 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 48.522 1.0 US676167CD90 9683.0 252.0 16.Sep.2024 50.0
BNS BANK OF NOVA SCOTIA Unternehmen 48.489 1.0 US0641593X29 9673.0 211.0 15.Apr.2024 70.0
VRSK VERISK ANALYTICS INC Unternehmen 48.390 1.0 US92345YAG17 9579.0 1701.0 15.Mai.2050 363.0
JPM JPMORGAN CHASE & CO Unternehmen 48.404 1.0 US46647PBP09 9599.0 691.0 13.Mai.2031 296.0
JPM JPMORGAN CHASE & CO Unternehmen 48.343 1.0 US46647PBY16 9667.0 198.0 16.Feb.2025 56.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Unternehmen 48.392 1.0 US476556DD44 9547.0 851.0 01.Mär.2032 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 48.314 1.0 US92343VGG32 9601.0 388.0 20.Mär.2026 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 48.265 1.0 US459058JW44 9606.0 583.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Unternehmen 48.307 1.0 US46647PCH73 9643.0 224.0 01.Jun.2025 82.0
VMW VMWARE INC Unternehmen 48.322 1.0 US928563AH85 9662.0 236.0 15.Aug.2024 100.0
R RYDER SYSTEM INC MTN Unternehmen 48.306 1.0 US78355HKS75 9608.0 428.0 01.Sep.2026 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 48.212 1.0 TH062303HC09 368.0 1055.0 12.Dez.2037 426.0
LVLT LEVEL 3 FINANCING INC 144A Unternehmen 48.230 1.0 US527298BQ51 9541.0 652.0 15.Nov.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 48.219 1.0 US459058JB07 9623.0 310.0 22.Apr.2025 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 48.236 1.0 US02665WDW82 9564.0 564.0 24.Mär.2028 200.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 48.136 1.0 CA642869AA90 9543.0 1309.0 03.Jun.2041 480.0
WCNCN WASTE CONNECTIONS INC Unternehmen 48.163 1.0 US94106BAA98 9617.0 705.0 01.Feb.2030 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 48.146 1.0 US15189XAW83 9497.0 1780.0 01.Apr.2051 335.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED 144A Unternehmen 48.130 1.0 US595017AX27 9579.0 247.0 01.Sep.2024 98.0
AVY AVERY DENNISON CORPORATION Unternehmen 48.083 1.0 US053611AK55 9533.0 718.0 30.Apr.2030 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 48.042 1.0 AT0000A2KQ43 9608.0 1863.0 20.Okt.2040 0.0
THRGN THUERINGEN LAND OF RegS Government Related 48.058 1.0 DE000A3H3G17 9602.0 2795.0 01.Dez.2051 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 47.958 1.0 US03027XBA72 9561.0 693.0 15.Jan.2030 290.0
KO COCA-COLA CO Unternehmen 47.974 1.0 US191216CU25 9562.0 502.0 01.Jun.2027 145.0
XLNX XILINX INC Unternehmen 47.994 1.0 US983919AK78 9545.0 735.0 01.Jun.2030 238.0
EXC ATLANTIC CITY ELECTRIC CO Unternehmen 48.011 1.0 US048303CJ83 9501.0 797.0 15.Mär.2031 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 47.982 1.0 US665772CU16 9470.0 1852.0 01.Apr.2052 320.0
SBUX STARBUCKS CORPORATION Unternehmen 47.894 1.0 US855244AM15 9493.0 1587.0 01.Dez.2047 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Unternehmen 47.865 1.0 US709599BM55 9541.0 410.0 15.Jun.2026 170.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 47.863 1.0 US83088MAK80 9532.0 405.0 01.Jun.2026 180.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 47.828 1.0 US89788MAD48 9505.0 384.0 02.Mär.2027 127.0
LH LABORATORY CORPORATION OF AMERICA Unternehmen 47.836 1.0 US50540RAY80 9506.0 803.0 01.Jun.2031 270.0
CAMLNG CAMERON LNG LLC 144A Unternehmen 47.742 1.0 US133434AC43 9513.0 1032.0 15.Jan.2038 340.0
SJM J M SMUCKER CO Unternehmen 47.627 1.0 US832696AT51 9370.0 1687.0 15.Mär.2050 355.0
JPM JPMORGAN CHASE & CO Unternehmen 47.690 1.0 US46647PCB04 9485.0 394.0 22.Apr.2027 178.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 47.684 1.0 US045167FF51 9511.0 599.0 09.Jun.2028 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 47.554 1.0 US459058JL88 9495.0 361.0 28.Okt.2025 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 47.621 1.0 US74456QCF19 9483.0 392.0 15.Mär.2026 95.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 47.548 1.0 US720186AN51 9400.0 789.0 15.Mär.2031 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 47.611 1.0 US92343VGK44 9380.0 1347.0 22.Mär.2041 340.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 47.558 1.0 US45950KCX63 9477.0 449.0 08.Okt.2026 75.0
CPB CAMPBELL SOUP COMPANY Unternehmen 47.501 1.0 US134429BJ73 9422.0 724.0 24.Apr.2030 238.0
KFW KFW Government Related 47.528 1.0 US500769JF20 9502.0 335.0 18.Jul.2025 38.0
JNJ JOHNSON & JOHNSON Unternehmen 47.498 1.0 US478160CN21 9473.0 344.0 01.Sep.2025 55.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 47.486 1.0 US55607PAF27 9429.0 430.0 23.Sep.2027 163.0
BMW BMW US CAPITAL LLC 144A Unternehmen 47.516 1.0 US05565EBW49 9499.0 429.0 12.Aug.2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 47.534 1.0 US693475BB04 9504.0 431.0 13.Aug.2026 115.0
BNS BANK OF NOVA SCOTIA Unternehmen 47.511 1.0 US0641598K52 9445.0 432.0 15.Sep.2026 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 47.436 1.0 AU000XCLWAP3 7865.0 1324.0 21.Jun.2039 325.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Unternehmen 47.465 1.0 US391399AA00 9490.0 338.0 12.Aug.2025 90.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 47.398 1.0 US92343VGB45 9331.0 1722.0 22.Mär.2051 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 47.460 1.0 US693475BA21 9415.0 789.0 23.Apr.2032 231.0
WSTP WESTPAC BANKING CORP Unternehmen 47.406 1.0 US961214ET65 9433.0 830.0 03.Jun.2031 215.0
ADI ANALOG DEVICES INC Unternehmen 47.422 1.0 US032654AU97 9419.0 612.0 01.Okt.2028 170.0
CI CIGNA CORP Unternehmen 47.357 1.0 US125523CL22 9366.0 713.0 15.Mär.2030 240.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Unternehmen 47.353 1.0 US709599BL72 9438.0 360.0 15.Nov.2025 120.0
EBAY EBAY INC Unternehmen 47.384 1.0 US278642AZ62 9372.0 1717.0 10.Mai.2051 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 47.329 1.0 US12592BAM63 9450.0 420.0 15.Jul.2026 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 47.316 1.0 US4581X0DX34 9453.0 612.0 20.Jul.2028 113.0
TPR TAPESTRY INC Unternehmen 47.310 1.0 US876030AA54 9393.0 847.0 15.Mär.2032 305.0
WMT WALMART INC Unternehmen 47.299 1.0 US931142EP44 9338.0 1800.0 24.Sep.2049 295.0
SBUX STARBUCKS CORPORATION Unternehmen 47.261 1.0 US855244AW96 9352.0 716.0 12.Mär.2030 225.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 47.265 1.0 US05369AAL52 9370.0 430.0 20.Sep.2026 195.0
SPGI S&P GLOBAL INC Unternehmen 47.182 1.0 US78409VAQ77 9362.0 1753.0 01.Dez.2049 325.0
SYY SYSCO CORPORATION Unternehmen 47.177 1.0 US871829BK24 9430.0 714.0 15.Feb.2030 240.0
ACGL ARCH CAPITAL GROUP LTD. Unternehmen 47.185 1.0 US03939AAA51 9383.0 1700.0 30.Jun.2050 363.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 47.228 1.0 US89114QCK22 9412.0 346.0 11.Sep.2025 75.0
BAC BANK OF AMERICA CORP MTN Unternehmen 47.199 1.0 US06051GJK67 9400.0 352.0 24.Okt.2026 120.0
BAC BANK OF AMERICA CORP Unternehmen 47.197 1.0 US06051GJW06 9328.0 1256.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO FXD Unternehmen 47.187 1.0 US46647PCP99 9376.0 432.0 22.Sep.2027 147.0
SYY SYSCO CORPORATION Unternehmen 47.212 1.0 US871829BQ93 9395.0 854.0 14.Dez.2031 245.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 47.120 1.0 US03040WAX39 9317.0 1718.0 01.Mai.2050 345.0
AMGN AMGEN INC Unternehmen 47.088 1.0 US031162CW82 9304.0 791.0 25.Feb.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 47.091 1.0 US38141GZN77 9391.0 1249.0 24.Feb.2043 344.0
ANTM ANTHEM INC Unternehmen 47.010 1.0 US036752AN31 9341.0 734.0 15.Mai.2030 225.0
INTU INTUIT INC. Unternehmen 47.061 1.0 US46124HAC07 9398.0 512.0 15.Jul.2027 135.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 46.993 1.0 US89114QCP19 9389.0 378.0 06.Jan.2026 75.0
SO SOUTHERN POWER COMPANY Unternehmen 47.024 1.0 US843646AW05 9395.0 378.0 15.Jan.2026 90.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 47.009 1.0 US55608JAZ12 9371.0 809.0 14.Jan.2033 287.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 46.933 1.0 SG31B7000002 7761.0 566.0 01.Mai.2028 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 46.954 1.0 US74251VAS16 9351.0 746.0 15.Jun.2030 213.0
GWOCN EMPOWER FINANCE 2020 LP 144A Unternehmen 46.915 1.0 US29248HAA14 9324.0 525.0 17.Sep.2027 136.0
GIS GENERAL MILLS INC Unternehmen 46.984 1.0 US370334CQ51 9316.0 845.0 14.Okt.2031 225.0
ORAFP FRANCE TELECOM MTN Unternehmen 46.891 1.0 FR0000471930 18691.0 836.0 28.Jan.2033 813.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.885 1.0 TH0623A3B608 348.0 791.0 20.Jun.2031 365.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 46.874 1.0 CH0485252875 9375.0 2748.0 26.Aug.2049 0.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 46.855 1.0 US020002BH30 9357.0 371.0 15.Dez.2025 75.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Unternehmen 46.844 1.0 US460690BS81 9208.0 1340.0 01.Mär.2041 338.0
MS MORGAN STANLEY MTN Unternehmen 46.840 1.0 US61747YEH45 9282.0 806.0 20.Okt.2032 251.0
OC OWENS CORNING Unternehmen 46.813 1.0 US690742AG60 10357.0 1534.0 15.Jul.2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 46.778 1.0 US797440BY99 9238.0 1737.0 15.Apr.2050 332.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 46.772 1.0 US571748BN17 9293.0 774.0 15.Nov.2030 225.0
C CITIGROUP INC Unternehmen 46.773 1.0 US17327CAM55 9347.0 378.0 28.Jan.2027 112.0
FNBU1052 FNMA 30YR 2.0% SHLB 175K 2021 Verbrieft 46.761 1.0 nan 9538.0 783.0 01.Okt.2051 200.0
ECL ECOLAB INC Unternehmen 46.749 1.0 US278865BM17 9310.0 878.0 01.Feb.2032 213.0
MMM 3M CO MTN Unternehmen 46.662 1.0 US88579YAW12 9199.0 1627.0 19.Sep.2046 313.0
K KELLOGG COMPANY Unternehmen 46.667 1.0 US487836BX58 9286.0 743.0 01.Jun.2030 210.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 46.674 1.0 US459058JR58 9330.0 840.0 10.Feb.2031 125.0
NXPI NXP BV 144A Unternehmen 46.647 1.0 US62954HAG39 9259.0 804.0 11.Mai.2031 250.0
BCECN BELL CANADA INC Unternehmen 46.574 1.0 CA07813ZCD48 6543.0 1661.0 30.Sep.2050 350.0
A AGILENT TECHNOLOGIES INC Unternehmen 46.532 1.0 US00846UAN19 9203.0 795.0 12.Mär.2031 230.0
MSFT MICROSOFT CORPORATION Unternehmen 46.531 1.0 US594918CF95 9174.0 2212.0 17.Mär.2062 304.0
MU MICRON TECHNOLOGY INC Unternehmen 46.583 1.0 US595112BS19 9233.0 865.0 15.Apr.2032 270.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 46.485 1.0 SK4000017166 11533.0 969.0 14.Mai.2032 100.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 46.505 1.0 US04316JAA79 9232.0 846.0 09.Nov.2031 240.0
ZTS ZOETIS INC Unternehmen 46.303 1.0 US98978VAS25 9206.0 741.0 15.Mai.2030 200.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Unternehmen 46.146 1.0 AU3CB0246239 7686.0 488.0 17.Aug.2027 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 46.055 1.0 AU3SG0002314 6530.0 871.0 10.Sep.2031 150.0
HST HOST HOTELS & RESORTS LP Unternehmen 46.065 1.0 US44107TBA34 9140.0 833.0 15.Dez.2031 290.0
AAPL APPLE INC Unternehmen 45.997 1.0 US037833DQ02 9067.0 1782.0 11.Sep.2049 295.0
CI CIGNA CORP Unternehmen 46.021 1.0 US125523CJ75 9064.0 1312.0 15.Mär.2040 320.0
ALTA ALBERTA (PROVINCE OF) Government Related 46.012 1.0 US013051EM50 9191.0 788.0 22.Jul.2030 130.0
HRL HORMEL FOODS CORPORATION Unternehmen 45.980 1.0 US440452AJ91 9128.0 1846.0 03.Jun.2051 305.0
ES NSTAR ELECTRIC CO Unternehmen 45.929 1.0 US67021CAR88 9181.0 851.0 15.Aug.2031 195.0
AVLN AVIVA PLC RegS Unternehmen 45.812 1.0 XS0138717441 15041.0 419.0 14.Nov.2036 613.0
OFC CORPORATE OFFICE PROPERTIES LP Unternehmen 45.820 1.0 US22003BAP13 9087.0 971.0 01.Dez.2033 290.0
TGT TARGET CORPORATION Unternehmen 45.851 1.0 US87612EBN58 9147.0 1905.0 15.Jan.2052 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 45.771 1.0 US13645RBG83 9087.0 1432.0 02.Dez.2041 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 45.676 1.0 SG31A8000003 7576.0 405.0 01.Jun.2026 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 45.653 1.0 US86562MBZ23 9041.0 768.0 23.Sep.2030 214.0
SJM J M SMUCKER CO Unternehmen 45.671 1.0 US832696AU25 9046.0 881.0 15.Mär.2032 213.0
PERU PERU (REPUBLIC OF) Government Related 45.721 1.0 US715638DU38 9052.0 973.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP Unternehmen 45.594 1.0 US06051GKA66 9098.0 799.0 21.Jul.2032 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 45.584 1.0 US0778FPAG48 9112.0 883.0 15.Feb.2032 215.0
HBAN HUNTINGTON BANCSHARES INC 144A Unternehmen 45.641 1.0 US446150AW47 9123.0 823.0 15.Aug.2036 249.0
ADI ANALOG DEVICES INC Unternehmen 45.602 1.0 US032654AW53 9013.0 1442.0 01.Okt.2041 280.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 45.528 1.0 AU3SG0002389 6503.0 915.0 20.Feb.2032 150.0
BAMACN BROOKFIELD FINANCE I UK PLC Unternehmen 45.483 1.0 US11272BAA17 9082.0 870.0 30.Jan.2032 234.0
PLD PROLOGIS LP Unternehmen 45.408 1.0 US74340XBJ90 11160.0 1580.0 15.Sep.2048 438.0
ENBCN ENBRIDGE INC Unternehmen 45.337 1.0 US29250NBF15 9052.0 975.0 01.Aug.2033 250.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 45.278 1.0 CA56501RAJ55 7484.0 694.0 13.Mai.2035 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 45.293 1.0 US808513BG98 8984.0 819.0 11.Mär.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 45.238 1.0 CA136375CT71 7528.0 1685.0 08.Feb.2049 360.0
DRE DUKE REALTY PARTNERSHIP LTD Unternehmen 45.249 1.0 US26441YBE68 9025.0 762.0 01.Jul.2030 175.0
REXR REXFORD INDUSTRIAL REALTY LP Unternehmen 45.229 1.0 US76169XAB01 8930.0 836.0 01.Sep.2031 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 45.133 1.0 SK4000017380 11273.0 529.0 17.Jun.2027 13.0
EA ELECTRONIC ARTS INC Unternehmen 45.147 1.0 US285512AE93 9025.0 814.0 15.Feb.2031 185.0
BC BRUNSWICK CORPORATION Unternehmen 45.127 1.0 US117043AT65 9022.0 834.0 18.Aug.2031 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 45.073 1.0 CZ0001006076 366.0 764.0 29.Nov.2029 5.0
ORCL ORACLE CORPORATION Unternehmen 45.031 1.0 US68389XCA19 8844.0 1604.0 25.Mär.2051 395.0
PWR QUANTA SERVICES INC. Unternehmen 45.077 1.0 US74762EAH53 8917.0 858.0 15.Jan.2032 235.0
MET METLIFE INC Unternehmen 45.014 1.0 US59156RBZ01 11064.0 662.0 23.Mär.2030 455.0
NACN NATIONAL BANK OF CANADA Unternehmen 44.945 1.0 CA63306AGT75 7468.0 413.0 15.Jun.2026 153.0
ORCL ORACLE CORPORATION Unternehmen 44.893 1.0 US68389XBQ79 8870.0 1503.0 15.Nov.2047 400.0
CMI CUMMINS INC Unternehmen 44.866 1.0 US231021AT37 8902.0 781.0 01.Sep.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 44.936 1.0 DE000NRW0MQ7 8986.0 2794.0 27.Jan.2051 20.0
MKC MCCORMICK & COMPANY INCORPORATED Unternehmen 44.898 1.0 US579780AS64 8975.0 814.0 15.Feb.2031 185.0
FTSCN FORTISBC ENERGY INC MTN Unternehmen 44.933 1.0 CA34959ZAL63 7470.0 832.0 18.Jul.2031 242.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 44.823 1.0 US609207AY17 8898.0 941.0 15.Okt.2032 188.0
BAC BANK OF AMERICA CORP MTN Unternehmen 44.843 1.0 US06051GJL41 8905.0 752.0 24.Okt.2031 192.0
SIVB SVB FINANCIAL GROUP Unternehmen 44.795 1.0 US78486QAF81 8948.0 811.0 02.Feb.2031 180.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 44.849 1.0 US22822VAW19 8887.0 807.0 01.Apr.2031 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 44.821 1.0 US31620MBU99 8816.0 1362.0 01.Mär.2041 310.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Government Related 44.744 1.0 US646139X831 14812.0 1091.0 01.Jan.2041 710.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 44.703 1.0 US66989HAS76 8934.0 1887.0 14.Aug.2050 275.0
JPM JPMORGAN CHASE & CO Unternehmen 44.767 1.0 US46647PBN50 8849.0 1553.0 22.Apr.2051 311.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 44.710 1.0 US50249AAK97 8792.0 1879.0 01.Okt.2060 380.0
MAS MASCO CORPORATION Unternehmen 44.750 1.0 US574599BQ83 8945.0 808.0 15.Feb.2031 200.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Unternehmen 44.628 1.0 US575634AU41 8883.0 795.0 24.Nov.2030 173.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 44.692 1.0 US13645RBH66 8869.0 1836.0 02.Dez.2051 310.0
CB CHUBB INA HOLDINGS INC Unternehmen 44.619 1.0 US171239AG12 8863.0 789.0 15.Sep.2030 138.0
AAPL APPLE INC Unternehmen 44.430 1.0 US037833DY36 8885.0 792.0 20.Aug.2030 125.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 44.357 1.0 US00507VAP40 8812.0 790.0 15.Sep.2030 135.0
AMGN AMGEN INC Unternehmen 44.305 1.0 US031162CS70 8859.0 1719.0 21.Feb.2050 338.0
GIS GENERAL MILLS INC Unternehmen 44.257 1.0 US370334CP78 8833.0 1836.0 01.Feb.2051 300.0
VLO VALERO ENERGY CORPORATION Unternehmen 44.249 1.0 US91913YBD13 8765.0 1697.0 01.Dez.2051 365.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 44.218 1.0 CA135087C939 8794.0 2592.0 01.Dez.2064 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 44.203 1.0 CA11070TAG37 7327.0 1809.0 18.Jun.2048 280.0
LNC LINCOLN NATIONAL CORPORATION Unternehmen 44.120 1.0 US534187BG38 10822.0 1547.0 01.Mär.2048 435.0
PSX PHILLIPS 66 Unternehmen 44.130 1.0 US718546BA13 8736.0 1784.0 15.Mär.2052 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 43.996 1.0 US15189XAU28 8757.0 1828.0 01.Jul.2050 290.0
BCECN BELL CANADA INC Unternehmen 43.872 1.0 CA07813ZCE21 7258.0 731.0 14.Mai.2030 250.0
DRE DUKE REALTY LP Unternehmen 43.809 1.0 US26441YBD85 8616.0 1749.0 01.Mär.2050 305.0
ROP ROPER TECHNOLOGIES INC Unternehmen 43.829 1.0 US776743AL02 8762.0 817.0 15.Feb.2031 175.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 43.811 1.0 US609207AX34 8754.0 823.0 04.Feb.2031 150.0
LRCX LAM RESEARCH CORPORATION Unternehmen 43.739 1.0 US512807AW84 8693.0 1825.0 15.Jun.2050 288.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 43.726 1.0 US573284AX46 8711.0 1794.0 15.Jul.2051 320.0
LOW LOWES COMPANIES INC Unternehmen 43.656 1.0 US548661EE32 8612.0 1425.0 15.Sep.2041 280.0
DELL DELL INTERNATIONAL LLC 144A Unternehmen 43.616 1.0 US24703DBE04 8658.0 1370.0 15.Dez.2041 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 43.590 1.0 US2027A0JZ30 10727.0 534.0 16.Mär.2028 390.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 43.445 1.0 XS2290963466 8689.0 2864.0 27.Jan.2051 5.0
PRUFIN PRUDENTIAL PLC Unternehmen 43.426 1.0 XS0096874671 16747.0 595.0 11.Mai.2029 588.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 43.419 1.0 BE0000340498 14309.0 3027.0 22.Jun.2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 43.432 1.0 BE0000343526 14305.0 2557.0 22.Jun.2057 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 43.403 1.0 ROAW5KY5CD78 2163.0 520.0 26.Jan.2028 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 43.433 1.0 CZ0001005920 356.0 1520.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 43.432 1.0 IDG000018805 1.0 1019.0 15.Jun.2042 713.0
MU MICRON TECHNOLOGY INC Unternehmen 43.372 1.0 US595112BU64 8566.0 1714.0 01.Nov.2051 348.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Unternehmen 43.382 1.0 US976843BN12 8601.0 1881.0 01.Dez.2051 285.0
AMZN AMAZON.COM INC Unternehmen 43.351 1.0 US023135BJ40 10836.0 1604.0 22.Aug.2047 405.0
HCA HCA INC Unternehmen 43.357 1.0 US404119CB31 8634.0 1718.0 15.Jul.2051 350.0
RY ROYAL BANK OF CANADA MTN Unternehmen 43.039 1.0 US780082AD52 10726.0 360.0 27.Jan.2026 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 43.018 1.0 XS2201851685 8594.0 1607.0 14.Feb.2051 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Unternehmen 43.038 1.0 US767201AT32 8523.0 1907.0 02.Nov.2051 275.0
DHR DANAHER CORPORATION Unternehmen 42.840 1.0 US235851AW20 8511.0 1893.0 10.Dez.2051 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 42.767 1.0 US74456QCD60 8469.0 1843.0 01.Mai.2050 270.0
LLCAU LEND LEASE FINANCE LTD MTN RegS Unternehmen 42.756 1.0 AU3CB0275550 7045.0 503.0 27.Okt.2027 340.0
KO COCA-COLA CO Unternehmen 42.721 1.0 US191216CX63 8485.0 1890.0 01.Jun.2050 260.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 42.670 1.0 AU3CB0272219 7076.0 311.0 20.Mai.2025 185.0
GILD GILEAD SCIENCES INC Unternehmen 42.599 1.0 US375558BS17 8417.0 1399.0 01.Okt.2040 260.0
AMGN AMGEN INC Unternehmen 42.599 1.0 US031162DA53 8514.0 1437.0 15.Aug.2041 280.0
RSG REPUBLIC SERVICES INC Unternehmen 42.546 1.0 US760759AT74 10529.0 537.0 15.Mai.2028 395.0
ORCL ORACLE CORPORATION Unternehmen 42.481 1.0 US68389XBX21 8354.0 1614.0 01.Apr.2050 360.0
BCIMCR BCI QUADREAL REALTY Unternehmen 42.445 1.0 CA05554PAA18 7063.0 773.0 24.Jul.2030 175.0
INTC INTEL CORPORATION Unternehmen 42.403 1.0 US458140AV20 10494.0 1518.0 19.Mai.2046 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 42.381 1.0 US595620AW50 8460.0 1952.0 01.Aug.2052 270.0
TRV TRAVELERS COMPANIES INC Unternehmen 42.189 1.0 US89417EAQ26 8356.0 1874.0 27.Apr.2050 255.0
CAH CARDINAL HEALTH INC Unternehmen 42.126 1.0 US14149YBE77 10367.0 315.0 15.Sep.2025 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 42.086 1.0 EU000A1G0EG5 10514.0 2523.0 20.Jan.2050 70.0
NEM NEWMONT CORPORATION Unternehmen 42.026 1.0 US651639AY25 9250.0 762.0 01.Okt.2030 225.0
XYL XYLEM INC (INDIANA) Unternehmen 41.974 1.0 US98419MAL46 9313.0 795.0 30.Jan.2031 225.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 41.964 1.0 NO0010930522 1043.0 890.0 17.Sep.2031 125.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 42.005 1.0 US824348BP04 8318.0 1857.0 15.Mär.2052 290.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 41.921 1.0 XS1948630634 13954.0 1008.0 06.Feb.2034 313.0
PEP PEPSICO INC Unternehmen 41.902 1.0 US713448ET19 10326.0 1312.0 19.Mär.2040 350.0
NDAQ NASDAQ INC Unternehmen 41.876 1.0 US63111XAE13 8332.0 1432.0 21.Dez.2040 250.0
CUCN CU INC Unternehmen 41.795 1.0 CA12657ZBE21 8206.0 1445.0 02.Sep.2044 409.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Unternehmen 41.673 1.0 CA11291ZAE75 8186.0 551.0 11.Sep.2028 419.0
PARA VIACOMCBS INC Unternehmen 41.629 1.0 US92556HAD98 10298.0 819.0 19.Mai.2032 420.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 41.552 1.0 US494368BZ58 10283.0 624.0 25.Apr.2029 320.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 41.405 1.0 CA68321ZAC55 8248.0 1609.0 18.Jan.2049 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 41.433 1.0 HU0000404934 27.0 424.0 26.Aug.2026 150.0
ALTALK ALTALINK LP MTN Unternehmen 41.278 1.0 CA02135ZAF32 8208.0 1394.0 30.Jun.2042 399.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Unternehmen 41.068 1.0 CA70632ZAK71 8085.0 520.0 27.Mär.2028 402.0
ONT ONTARIO PROVINCE OF Government Related 41.001 1.0 CA68323ACG72 8138.0 218.0 02.Jun.2024 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 40.950 1.0 US026874DR53 10187.0 715.0 30.Jun.2030 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 40.920 1.0 FI4000440557 10218.0 1808.0 15.Sep.2040 25.0
PH PARKER HANNIFIN CORPORATION Unternehmen 40.806 1.0 US701094AN45 10139.0 636.0 14.Jun.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 40.673 1.0 US136375CZ30 8058.0 1885.0 01.Mai.2050 245.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 40.518 1.0 US92343VFV18 8026.0 2081.0 20.Nov.2060 300.0
CVS CVS HEALTH CORP Unternehmen 40.481 1.0 US126650DF48 10114.0 411.0 15.Aug.2026 300.0
WBA WALGREENS BOOTS ALLIANCE INC Unternehmen 40.399 1.0 US931427AS74 9986.0 699.0 15.Apr.2030 320.0
MS MORGAN STANLEY Unternehmen 40.347 1.0 US617482V925 13398.0 1257.0 24.Jul.2042 638.0
LLY ELI LILLY AND COMPANY Unternehmen 40.297 1.0 US532457BZ08 7950.0 2257.0 15.Sep.2060 250.0
HD HOME DEPOT INC Unternehmen 40.147 1.0 US437076BN13 9944.0 419.0 15.Sep.2026 213.0
ORCL ORACLE CORPORATION Unternehmen 40.123 1.0 US68389XBT19 9932.0 292.0 01.Apr.2025 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Unternehmen 40.161 1.0 US893574AP88 9952.0 706.0 15.Mai.2030 325.0
HD HOME DEPOT INC Unternehmen 40.130 1.0 US437076CG52 7922.0 1929.0 15.Mär.2051 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 39.978 1.0 US74456QBT22 9912.0 1634.0 01.Dez.2047 360.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 39.999 1.0 HU0000404603 26.0 649.0 23.Mai.2029 200.0
ALTA ALBERTA (PROVINCE OF) Government Related 39.956 1.0 CA013051DW44 7945.0 489.0 01.Jun.2027 255.0
AAPL APPLE INC Unternehmen 39.633 1.0 CA037833CY47 7924.0 231.0 19.Aug.2024 251.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 39.623 1.0 CA11282ZAN83 7896.0 687.0 15.Jan.2030 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 39.590 1.0 IL0011626681 3033.0 313.0 30.Apr.2025 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 39.501 1.0 CA136375CS98 7891.0 620.0 08.Feb.2029 300.0
DIS WALT DISNEY CO Unternehmen 39.475 0.0 US254687FZ49 9829.0 1755.0 13.Jan.2051 360.0
RABOBK RABOBANK NEDERLAND MTN RegS Unternehmen 39.103 0.0 XS0629875708 19013.0 1314.0 23.Mai.2041 525.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 38.962 0.0 CA35085ZBQ87 7660.0 1484.0 08.Sep.2044 365.0
BNS BANK OF NOVA SCOTIA Unternehmen 38.842 0.0 CA06415EV939 7759.0 284.0 03.Feb.2025 216.0
RCICN ROGERS COMMUNICATIONS INC. MTN Unternehmen 38.747 0.0 CA775109AT89 9469.0 1125.0 22.Mär.2041 656.0
CVS CVS CAREMARK CORP Unternehmen 38.653 0.0 US126650BR04 12616.0 1132.0 15.Sep.2039 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 38.633 0.0 CA89353ZBV90 7629.0 1271.0 15.Nov.2041 455.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Unternehmen 38.639 0.0 CA44810ZBX74 7681.0 1695.0 25.Jun.2049 363.0
LOW LOWES COMPANIES INC Unternehmen 38.607 0.0 US548661EA10 9548.0 789.0 01.Apr.2031 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 38.492 0.0 SGXF13029610 7673.0 1414.0 01.Jul.2039 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 38.443 0.0 US478375AH14 12751.0 998.0 15.Jan.2036 600.0
AZN ASTRAZENECA PLC Unternehmen 38.321 0.0 US046353AX64 7654.0 1981.0 06.Aug.2050 213.0
NF PROVINCE OF NEWFOUNDLAND Government Related 38.230 0.0 CA651333FT85 7554.0 1640.0 17.Okt.2046 330.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 38.268 0.0 MYBMZ1800051 2536.0 1455.0 06.Jul.2048 492.0
IPLCN INTER PIPELINE LTD Unternehmen 38.256 0.0 CA45833VAC33 7574.0 796.0 25.Nov.2031 398.0
BMO BANK OF MONTREAL Unternehmen 38.184 0.0 CA06368DPC25 7574.0 385.0 10.Mär.2026 176.0
ALTA ALBERTA (PROVINCE OF) Government Related 38.069 0.0 CA013051DY00 7559.0 1787.0 01.Dez.2048 305.0
EMR EMERSON ELECTRIC CO Unternehmen 38.087 0.0 US291011BM54 8366.0 1840.0 15.Okt.2050 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 37.994 0.0 HU0000404744 25.0 934.0 20.Apr.2033 225.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 37.980 0.0 CA110709GJ55 7553.0 1877.0 18.Jun.2050 295.0
DTE DTE ELECTRIC COMPANY Unternehmen 37.981 0.0 US23338VAP13 9367.0 1795.0 01.Apr.2051 325.0
DE JOHN DEERE CANADA FUNDING INC MTN Unternehmen 37.926 0.0 CA47788ZAJ09 7537.0 394.0 09.Apr.2026 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 37.897 0.0 AT0000A1PEF7 12580.0 4258.0 02.Nov.2086 150.0
BNS BANK OF NOVA SCOTIA Unternehmen 37.852 0.0 CA06415FFT45 7515.0 444.0 02.Nov.2026 185.0
PG PROCTER & GAMBLE COMPANY Unternehmen 37.772 0.0 US742718FB02 10677.0 1690.0 25.Okt.2047 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 37.819 0.0 CA13509PHU09 7498.0 819.0 15.Mär.2031 190.0
MP MANITOBA PROVINCE OF Government Related 37.722 0.0 CA563469UV51 7508.0 752.0 02.Jun.2030 205.0
ASIA ASIAN DEVELOPMENT BANK Government Related 37.711 0.0 CA045167FD06 7506.0 585.0 04.Mai.2028 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 37.601 0.0 CA642866GQ40 7514.0 1867.0 14.Aug.2050 305.0
PPLCN PEMBINA PIPELINE CORP Unternehmen 37.648 0.0 CA70632ZAR25 7442.0 1510.0 28.Mai.2050 467.0
PERU PERU (REPUBLIC OF) Government Related 37.530 0.0 US715638DQ26 7443.0 2102.0 01.Dez.2060 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 37.520 0.0 CA458182EG34 7492.0 422.0 29.Jun.2026 100.0
HNDA HONDA CANADA FINANCE INC Unternehmen 37.542 0.0 CA438121BA21 7454.0 436.0 28.Sep.2026 171.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 37.432 0.0 MYBMK1800012 2454.0 282.0 14.Mär.2025 388.0
NVDA NVIDIA CORPORATION Unternehmen 37.503 0.0 US67066GAM69 9347.0 591.0 15.Jun.2028 155.0
DELL DELL INTERNATIONAL LLC Unternehmen 37.407 0.0 US24703TAJ51 13769.0 928.0 15.Jul.2036 810.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 37.230 0.0 AU3CB0272854 7397.0 719.0 30.Dez.2030 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 37.246 0.0 NZGOVDT526C0 6198.0 412.0 15.Mai.2026 50.0
DD DUPONT DE NEMOURS INC Unternehmen 37.163 0.0 US26078JAF75 12240.0 1495.0 15.Nov.2048 542.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 37.167 0.0 CA89353ZCH97 7385.0 800.0 09.Jun.2031 297.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 37.035 0.0 CA89353ZBZ05 7333.0 1441.0 06.Jun.2046 435.0
MTATRN METROPOLITAN TRANSN AUTH N Y R Government Related 36.936 0.0 US59261AG765 12171.0 1537.0 15.Nov.2049 517.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 36.871 0.0 CA92343VFG47 7321.0 732.0 16.Mai.2030 250.0
ENBGAS ENBRIDGE GAS INC MTN Unternehmen 36.794 0.0 CA29260ZAE66 7277.0 838.0 15.Sep.2031 235.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 36.592 0.0 HU0000404165 24.0 1324.0 25.Apr.2041 300.0
NF NEWFOUNDLAND (PROVINCE OF) Government Related 36.493 0.0 CA651333GE08 7267.0 760.0 02.Jun.2030 175.0
TCN TELUS CORPORATION Unternehmen 36.433 0.0 CA87971MBT95 7162.0 1604.0 05.Apr.2051 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 36.371 0.0 IE00BH3SQB22 11992.0 2302.0 15.Mai.2050 150.0
NCMAU NEWCREST FINANCE PTY LTD 144A Unternehmen 36.260 0.0 US65120FAB04 11930.0 1229.0 15.Nov.2041 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 36.237 0.0 US4581X0BT40 11955.0 1407.0 28.Okt.2041 388.0
EIB EUROPEAN INVESTMENT BANK CLIMATE Government Related 36.181 0.0 AU3CB0263945 7202.0 264.0 15.Nov.2024 170.0
ENBCN ENBRIDGE INC MTN Unternehmen 36.166 0.0 CA29251ZBU09 7130.0 945.0 21.Sep.2033 310.0
CI CIGNA CORP Unternehmen 36.087 0.0 US125523CK49 8872.0 1689.0 15.Mär.2050 340.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 35.897 0.0 CA019456AJ18 7168.0 846.0 06.Feb.2032 310.0
VOD VODAFONE GROUP PLC Unternehmen 35.701 0.0 US92857WBU36 10016.0 1616.0 17.Sep.2050 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 35.631 0.0 SI0002103842 11750.0 674.0 14.Mär.2029 119.0
MQGAU MACQUARIE BANK LTD RegS Unternehmen 35.434 0.0 AU3CB0270387 7083.0 288.0 12.Feb.2025 170.0
OKE ONEOK INC Unternehmen 35.450 0.0 US682680BE21 11750.0 687.0 15.Jan.2031 635.0
APTV APTIV PLC Unternehmen 35.331 0.0 US03835VAH96 11540.0 1463.0 15.Mär.2049 540.0
IP INTERNATIONAL PAPER CO Unternehmen 35.262 0.0 US460146CF85 13906.0 1104.0 15.Nov.2039 730.0
WTW WILLIS NORTH AMERICA INC Unternehmen 35.180 0.0 US970648AH45 11505.0 1495.0 15.Sep.2048 505.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 35.109 0.0 US77586TAE64 11650.0 1268.0 22.Jan.2044 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Unternehmen 34.809 0.0 XS0140516864 17275.0 917.0 19.Dez.2033 525.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 34.789 0.0 XS1397134609 11501.0 595.0 20.Apr.2028 100.0
MCO MOODYS CORPORATION Unternehmen 34.819 0.0 US615369AQ83 11517.0 1546.0 17.Dez.2048 488.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 34.712 0.0 HU0000403340 29.0 445.0 22.Dez.2026 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 34.713 0.0 US015271AV11 8667.0 969.0 01.Feb.2033 188.0
AAPL APPLE INC Unternehmen 34.602 0.0 US037833EE62 8641.0 1471.0 08.Feb.2041 238.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 34.390 0.0 COL17CT03342 2.0 597.0 18.Sep.2030 775.0
AEE UNION ELECTRIC CO Unternehmen 34.198 0.0 US906548CS94 8434.0 1891.0 15.Mär.2051 263.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 34.093 0.0 US89352HAE99 13621.0 1068.0 15.Aug.2038 725.0
GILD GILEAD SCIENCES INC Unternehmen 34.063 0.0 US375558BG78 11135.0 994.0 01.Sep.2035 460.0
BASGR BASF SE MTN RegS Unternehmen 34.044 0.0 XS1548422846 13391.0 292.0 11.Mär.2025 175.0
CVS CVS HEALTH CORP Unternehmen 33.969 0.0 US126650CN80 11276.0 1396.0 20.Jul.2045 513.0
WMT WAL-MART STORES INC Unternehmen 33.883 0.0 US931142BF98 13537.0 635.0 15.Feb.2030 755.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 33.804 0.0 CA11282ZAQ15 6754.0 1739.0 13.Aug.2050 333.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 33.767 0.0 US74432QCE35 11041.0 1624.0 25.Feb.2050 435.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 33.753 0.0 XS2152932542 11201.0 505.0 09.Apr.2027 50.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 33.519 0.0 US89352HAY53 11040.0 1498.0 15.Mai.2048 488.0
DD DUPONT DE NEMOURS INC Unternehmen 33.355 0.0 US26078JAD28 10990.0 563.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 33.384 0.0 US92343VFW90 8252.0 1985.0 30.Okt.2056 299.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 33.254 0.0 CA35085ZBV72 6547.0 1796.0 07.Mär.2050 284.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 33.198 0.0 NZGOVDT437C0 6573.0 1212.0 15.Apr.2037 275.0
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related 33.228 0.0 AU0000078552 6617.0 806.0 20.Nov.2030 150.0
HD HOME DEPOT INC Unternehmen 33.106 0.0 US437076BH45 10868.0 1499.0 01.Apr.2046 425.0
HCA HCA INC Unternehmen 33.147 0.0 US404119BY43 10952.0 1157.0 15.Jun.2039 513.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 33.089 0.0 NZGOVDT541C9 5482.0 1567.0 15.Mai.2041 175.0
SYY SYSCO CORPORATION Unternehmen 32.836 0.0 US871829AY37 10754.0 1395.0 01.Okt.2045 485.0
MRK MERCK & CO INC Unternehmen 32.818 0.0 US58933YAW57 10755.0 1639.0 07.Mär.2049 400.0
WMB WILLIAMS COMPANIES INC Unternehmen 32.738 0.0 US96949LAE56 10681.0 1464.0 01.Mär.2048 485.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 32.739 0.0 US80622GAE44 10810.0 682.0 28.Mai.2030 438.0
GWOCN GREAT-WEST LIFECO INC Unternehmen 32.696 0.0 CA39138CAJ59 6510.0 1792.0 08.Jul.2050 298.0
DOW DOW CHEMICAL COMPANY Unternehmen 32.659 0.0 US260543BJ10 12834.0 605.0 01.Nov.2029 738.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 32.631 0.0 US209111FD03 10682.0 1385.0 15.Mär.2044 445.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 32.614 0.0 US445545AL04 10650.0 195.0 25.Mär.2024 538.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 32.683 0.0 US45866FAH73 10715.0 1580.0 21.Sep.2048 425.0
OKE ONEOK INC Unternehmen 32.662 0.0 US682680BF95 12989.0 1390.0 15.Jan.2051 715.0
MDC MDC HOLDINGS INC Unternehmen 32.541 0.0 US552676AQ11 10784.0 1210.0 15.Jan.2043 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 32.472 0.0 XS2084429963 10824.0 776.0 27.Nov.2029 0.0
EU EUROPEAN UNION RegS Government Related 32.477 0.0 EU000A3KRJR4 10814.0 2262.0 04.Jan.2047 75.0
ABBV ABBVIE INC Unternehmen 32.386 0.0 US00287YAV11 10677.0 1053.0 14.Mai.2036 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 32.370 0.0 US2027A0JN00 10746.0 1625.0 12.Jul.2047 390.0
MA MASTERCARD INC Unternehmen 32.331 0.0 US57636QAQ73 10620.0 1701.0 26.Mär.2050 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 32.362 0.0 AT0000A2EJ08 10708.0 2584.0 20.Mär.2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 32.282 0.0 XS2230650405 977.0 840.0 17.Sep.2030 38.0
NKE NIKE INC Unternehmen 32.038 0.0 US654106AE35 10559.0 1529.0 01.Nov.2045 388.0
MMM 3M CO MTN Unternehmen 32.053 0.0 US88579YBD22 10508.0 1610.0 14.Sep.2048 400.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 31.978 0.0 LU2320463339 10659.0 907.0 24.Mär.2031 0.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 31.904 0.0 US260543CG61 10516.0 1346.0 15.Nov.2042 438.0
DAIGR DAIMLER AG MTN RegS Unternehmen 31.823 0.0 DE000A3H3JM4 10526.0 1053.0 11.Mär.2033 75.0
DE DEERE & CO Unternehmen 31.811 0.0 US244199BK00 10470.0 1718.0 15.Apr.2050 375.0
PSX PHILLIPS 66 Unternehmen 31.715 0.0 US718546AR56 10400.0 521.0 15.Mär.2028 390.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Unternehmen 31.707 0.0 US456873AD03 10409.0 602.0 21.Mär.2029 380.0
MET METLIFE INC Unternehmen 31.557 0.0 US59156RBD98 10508.0 1387.0 13.Aug.2042 413.0
FTSCN FORTISBC ENERGY INC Unternehmen 31.559 0.0 CA34959ZAK80 6289.0 1890.0 13.Jul.2050 254.0
HAL HALLIBURTON CO Unternehmen 31.422 0.0 US406216BE02 10445.0 1340.0 01.Aug.2043 475.0
O REALTY INCOME CORPORATION Unternehmen 31.257 0.0 US756109AU84 10381.0 518.0 15.Jan.2028 365.0
VLO VALERO ENERGY CORPORATION Unternehmen 31.166 0.0 US91913YAU47 10239.0 405.0 15.Sep.2026 340.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 31.148 0.0 XS1554373834 12437.0 866.0 30.Jan.2032 300.0
OKE ONEOK INC Unternehmen 31.160 0.0 US682680AT09 10332.0 1437.0 13.Jul.2047 495.0
AMGN AMGEN INC Unternehmen 31.084 0.0 US031162BH25 12327.0 1266.0 15.Jun.2042 565.0
CAH CARDINAL HEALTH INC Unternehmen 31.080 0.0 US14149YBB39 10238.0 1395.0 15.Nov.2044 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 31.045 0.0 CH0506071163 10348.0 909.0 02.Apr.2031 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 30.952 0.0 US209111EL38 12124.0 987.0 15.Mär.2036 585.0
CG CARLYLE FINANCE LLC 144A Unternehmen 30.882 0.0 US14314CAA36 12105.0 1443.0 15.Sep.2048 565.0
PHM PULTE HOMES INC Unternehmen 30.783 0.0 US745867AP60 12140.0 829.0 15.Mai.2033 638.0
ORCL ORACLE CORPORATION Unternehmen 30.574 0.0 US68389XAV73 10138.0 945.0 08.Jul.2034 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 30.599 0.0 US478375AS78 12013.0 1408.0 14.Sep.2045 513.0
MSFT MICROSOFT CORPORATION Unternehmen 30.559 0.0 US594918CB81 12202.0 1913.0 06.Feb.2057 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.558 0.0 AT0000A1XML2 15177.0 4775.0 20.Sep.2117 210.0
GLW CORNING INC Unternehmen 30.568 0.0 US219350BP93 10083.0 1658.0 15.Nov.2049 390.0
NKE NIKE INC Unternehmen 30.481 0.0 US654106AK94 10045.0 703.0 27.Mär.2030 285.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 30.438 0.0 ROGSHSTVFMX2 2124.0 391.0 24.Jun.2026 325.0
IBM IBM CORP Unternehmen 30.280 0.0 US459200AS04 12044.0 501.0 15.Jan.2028 650.0
JPM JPMORGAN CHASE & CO Unternehmen 30.292 0.0 US46647PAN69 10065.0 1453.0 23.Jan.2049 390.0
NGGLN BROOKLYN UNION GAS CO 144A Unternehmen 30.248 0.0 US114259AQ72 9895.0 1515.0 15.Mär.2048 427.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 30.082 0.0 US842434CJ99 11893.0 1245.0 15.Nov.2040 513.0
DELL DELL INTERNATIONAL LLC Unternehmen 30.093 0.0 US24703TAK25 14958.0 1256.0 15.Jul.2046 835.0
ALTA ALBERTA (PROVINCE OF) Government Related 30.078 0.0 CA013051EQ66 7466.0 1948.0 01.Jun.2052 295.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 30.113 0.0 XS2357951164 9955.0 2443.0 29.Mai.2051 113.0
TGT TARGET CORPORATION Unternehmen 30.074 0.0 US87612EBK10 9908.0 746.0 15.Sep.2030 265.0
CMI CUMMINS INC Unternehmen 29.923 0.0 US231021AQ97 11777.0 1360.0 01.Okt.2043 488.0
CAG CONAGRA BRANDS INC Unternehmen 29.929 0.0 US205887CE05 11804.0 1474.0 01.Nov.2048 540.0
KR KROGER CO Unternehmen 29.875 0.0 US501044DF54 9821.0 1532.0 15.Okt.2046 388.0
SRE SEMPRA ENERGY Unternehmen 29.917 0.0 US816851BJ72 9948.0 1584.0 01.Feb.2048 400.0
QHEL HYDRO-QUEBEC MTN Government Related 29.881 0.0 CA448814JC89 5973.0 2402.0 15.Feb.2060 210.0
BMO BANK OF MONTREAL Unternehmen 29.896 0.0 CA06369ZCG78 7461.0 413.0 22.Jul.2031 190.0
PHM PULTE HOMES INC Unternehmen 29.731 0.0 US745867AT82 11879.0 942.0 15.Feb.2035 600.0
HST HOST HOTELS & RESORTS LP Unternehmen 29.531 0.0 US44107TAZ93 9690.0 719.0 15.Sep.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 29.410 0.0 US24422EVD83 9773.0 711.0 09.Jan.2030 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 29.358 0.0 IT0005441883 9668.0 2848.0 01.Mär.2072 215.0
HOG HARLEY-DAVIDSON INC Unternehmen 29.210 0.0 US412822AE80 9705.0 1391.0 28.Jul.2045 463.0
FISV FISERV INC Unternehmen 29.250 0.0 US337738BB35 9699.0 487.0 01.Jun.2027 225.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 29.132 0.0 XS1810653540 11487.0 573.0 24.Apr.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 29.074 0.0 XS1874127902 11557.0 806.0 06.Sep.2030 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 29.009 0.0 US571748BH49 11395.0 1173.0 15.Mär.2039 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 28.976 0.0 US42824CBK45 9589.0 389.0 01.Apr.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 28.955 0.0 XS1557095616 11572.0 481.0 30.Jan.2027 138.0
VOYA VOYA FINANCIAL INC Unternehmen 28.861 0.0 US929089AC42 11454.0 1480.0 15.Jun.2046 480.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Unternehmen 28.829 0.0 DE000A194DD9 11445.0 210.0 09.Apr.2024 88.0
ABC AMERISOURCEBERGEN CORPORATION Unternehmen 28.883 0.0 US03073EAT29 9509.0 782.0 15.Mär.2031 270.0
BAC BANK OF AMERICA CORP MTN Unternehmen 28.793 0.0 US06051GFC87 11473.0 1376.0 21.Jan.2044 500.0
BERGER BERLIN (STATE OF) RegS Government Related 28.707 0.0 DE000A3H2Y08 9568.0 1868.0 18.Jan.2041 10.0
EBAY EBAY INC Unternehmen 28.656 0.0 US278642AY97 9478.0 801.0 10.Mai.2031 260.0
AZN ASTRAZENECA FINANCE LLC Unternehmen 28.664 0.0 US04636NAB91 9502.0 818.0 28.Mai.2031 225.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 28.639 0.0 US00507VAN91 11371.0 1542.0 15.Jun.2047 450.0
HYDONE HYDRO ONE INC MTN Unternehmen 28.522 0.0 CA44810ZAP59 9398.0 1025.0 20.Mai.2036 536.0
UNP UNION PACIFIC CORPORATION Unternehmen 28.494 0.0 US907818EW48 11194.0 1561.0 10.Sep.2048 450.0
VMC VULCAN MATERIALS COMPANY Unternehmen 28.421 0.0 US929160AY55 11144.0 1509.0 01.Mär.2048 470.0
UNP UNION PACIFIC CORPORATION Unternehmen 28.456 0.0 US907818FV55 9394.0 2046.0 20.Mai.2061 355.0
PSX PHILLIPS 66 Unternehmen 28.413 0.0 US718546AL86 11233.0 1389.0 15.Nov.2044 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 28.365 0.0 NL0015614579 9455.0 2985.0 15.Jan.2052 0.0
KSU KANSAS CITY SOUTHERN Unternehmen 28.312 0.0 US485170BB94 11179.0 1527.0 01.Mai.2048 470.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 28.305 0.0 XS2364754411 9383.0 2588.0 15.Jul.2051 75.0
KO COCA-COLA CO Unternehmen 28.257 0.0 US191216DQ04 9333.0 1430.0 05.Mai.2041 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 28.224 0.0 SGXF89085702 7000.0 2214.0 01.Okt.2051 188.0
WU WESTERN UNION CO Unternehmen 28.108 0.0 US959802AH24 11078.0 985.0 17.Nov.2036 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 28.134 0.0 US136375CK60 9359.0 1635.0 02.Aug.2046 320.0
UNP UNION PACIFIC CORPORATION Unternehmen 28.110 0.0 US907818FK90 9354.0 1771.0 05.Feb.2050 325.0
SNA SNAP-ON INCORPORATED Unternehmen 28.088 0.0 US833034AL58 11040.0 1597.0 01.Mär.2048 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 28.077 0.0 XS1859424902 13791.0 658.0 25.Jul.2029 313.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Unternehmen 28.049 0.0 XS2018637327 11190.0 554.0 01.Dez.2027 113.0
PERU PERU (REPUBLIC OF) Government Related 28.023 0.0 US715638DF60 9318.0 775.0 23.Jan.2031 278.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 28.027 0.0 XS2170362326 11211.0 268.0 12.Nov.2024 0.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 27.954 0.0 US260543CY77 11071.0 566.0 30.Nov.2028 480.0
NVDA NVIDIA CORPORATION Unternehmen 28.019 0.0 US67066GAN43 9302.0 832.0 15.Jun.2031 200.0
HAL HALLIBURTON COMPANY Unternehmen 27.804 0.0 US406216AY74 13575.0 1071.0 15.Sep.2039 745.0
PEP PEPSICO INC Unternehmen 27.846 0.0 US713448EP96 9180.0 1815.0 15.Okt.2049 288.0
OKE ONEOK INC Unternehmen 27.852 0.0 US682680BD48 11079.0 344.0 15.Jan.2026 585.0
V VISA INC Unternehmen 27.773 0.0 US92826CAE21 11030.0 1046.0 14.Dez.2035 415.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 27.783 0.0 US260543DC49 9204.0 779.0 15.Nov.2030 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 27.749 0.0 AT0000A2QQB6 9182.0 4024.0 20.Apr.2071 70.0
AMGN AMGEN INC Unternehmen 27.777 0.0 US031162DB37 9255.0 606.0 15.Aug.2028 165.0
BASGR BASF SE MTN RegS Unternehmen 27.702 0.0 XS1718417717 11030.0 1381.0 15.Nov.2037 163.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 27.629 0.0 US832248BB38 10846.0 579.0 01.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 27.680 0.0 US89788MAC64 9220.0 521.0 03.Aug.2027 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 27.670 0.0 US209111GB38 9155.0 2013.0 15.Jun.2061 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Unternehmen 27.636 0.0 US744533BM10 9207.0 841.0 15.Aug.2031 220.0
LYB LYB INTERNATIONAL FINANCE BV Unternehmen 27.562 0.0 US50247VAC37 10811.0 1339.0 15.Mär.2044 488.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A Unternehmen 27.592 0.0 US38239KAA60 10877.0 1115.0 15.Okt.2037 450.0
PG PROCTER & GAMBLE CO Unternehmen 27.598 0.0 US742718FK01 10891.0 1776.0 25.Mär.2050 360.0
AZN ASTRAZENECA PLC Unternehmen 27.603 0.0 US046353AZ13 9130.0 1857.0 28.Mai.2051 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 27.590 0.0 US22822VAY74 9170.0 821.0 15.Jul.2031 250.0
WRK WRKCO INC Unternehmen 27.401 0.0 US92940PAB04 10756.0 354.0 15.Mär.2026 465.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 27.413 0.0 DE000LB2CQG8 10965.0 539.0 16.Jul.2027 1.0
AXASA AXA Unternehmen 27.325 0.0 US054536AA57 13500.0 658.0 15.Dez.2030 860.0
MA MASTERCARD INC Unternehmen 27.329 0.0 US57636QAK04 10738.0 1607.0 26.Feb.2048 395.0
ETR ENTERGY TEXAS INC Unternehmen 27.377 0.0 US29365TAH77 10772.0 1183.0 30.Mär.2039 450.0
HPP HUDSON PACIFIC PROPERTIES LP Unternehmen 27.354 0.0 US44409MAB28 10758.0 589.0 01.Apr.2029 465.0
OTIS OTIS WORLDWIDE CORP Unternehmen 27.377 0.0 US68902VAM90 9118.0 1736.0 15.Feb.2050 336.0
PL PROTECTIVE LIFE CORPORATION 144A Unternehmen 27.288 0.0 US743674BD46 10744.0 558.0 30.Sep.2028 430.0
MOS MOSAIC CO Unternehmen 27.178 0.0 US61945CAB90 10739.0 1264.0 15.Nov.2041 488.0
HCA HCA INC Unternehmen 27.206 0.0 US404119BT57 10783.0 353.0 15.Jun.2026 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 27.164 0.0 US824348AX47 10763.0 1511.0 01.Jun.2047 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 27.199 0.0 EU000A1G0EP6 10878.0 802.0 18.Mär.2030 13.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Unternehmen 27.090 0.0 US65364UAH95 10667.0 955.0 01.Okt.2034 428.0
THG HANOVER INSURANCE GROUP INC Unternehmen 27.116 0.0 US410867AF22 10686.0 359.0 15.Apr.2026 450.0
AN AUTONATION INC Unternehmen 27.131 0.0 US05329WAQ50 10744.0 674.0 01.Jun.2030 475.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related 27.022 0.0 XS1854000343 13478.0 179.0 15.Dez.2023 125.0
FE METROPOLITAN EDISON COMPANY 144A Unternehmen 27.069 0.0 US591894CC27 10782.0 587.0 15.Jan.2029 430.0
PNR PENTAIR FINANCE SA Unternehmen 27.023 0.0 US709629AR06 10744.0 616.0 01.Jul.2029 450.0
MPC MARATHON PETROLEUM CORP Unternehmen 26.952 0.0 US56585AAJ16 10561.0 1610.0 15.Sep.2054 500.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 26.936 0.0 US03040WAM73 10569.0 1453.0 01.Sep.2045 430.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 26.967 0.0 RODD24CXRK47 2199.0 314.0 28.Jul.2025 365.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 26.914 0.0 US571748BD35 10565.0 1558.0 01.Mär.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 26.846 0.0 US209111FQ16 10616.0 1818.0 15.Mai.2058 450.0
SBUX STARBUCKS CORPORATION Unternehmen 26.858 0.0 US855244AR02 10634.0 575.0 15.Nov.2028 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Unternehmen 26.864 0.0 US744533BP41 8947.0 1830.0 15.Aug.2051 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 26.821 0.0 IE00BV8C9186 13407.0 1898.0 18.Feb.2045 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 26.807 0.0 US665772CR86 8797.0 1796.0 01.Mär.2050 290.0
GOOGL ALPHABET INC Unternehmen 26.733 0.0 US02079KAD90 8908.0 796.0 15.Aug.2030 110.0
ZTS ZOETIS INC Unternehmen 26.645 0.0 US98978VAM54 10482.0 1580.0 12.Sep.2047 395.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 26.606 0.0 US03040WAS44 10463.0 559.0 01.Sep.2028 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Unternehmen 26.676 0.0 US893574AK91 10495.0 519.0 15.Mär.2028 400.0
WY WEYERHAEUSER COMPANY Unternehmen 26.667 0.0 US962166BY91 10525.0 679.0 15.Apr.2030 400.0
VMC VULCAN MATERIALS COMPANY Unternehmen 26.553 0.0 US929160AT60 10467.0 444.0 01.Apr.2027 390.0
MOS MOSAIC CO Unternehmen 26.525 0.0 US61945CAG87 10500.0 496.0 15.Nov.2027 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 26.568 0.0 US842434CR16 10533.0 1593.0 01.Jun.2048 413.0
OKE ONEOK INC Unternehmen 26.571 0.0 US682680AU71 10580.0 545.0 15.Jul.2028 455.0
WM WASTE MANAGEMENT INC Unternehmen 26.568 0.0 US94106LBP31 8790.0 827.0 15.Mär.2031 150.0
BKNG PRICELINE GROUP INC Unternehmen 26.493 0.0 US741503BC97 10441.0 526.0 15.Mär.2028 355.0
OKE ONEOK INC Unternehmen 26.450 0.0 US682680AW38 10389.0 589.0 15.Mär.2029 435.0
AMT AMERICAN TOWER CORPORATION Unternehmen 26.462 0.0 US03027XBG43 8754.0 779.0 15.Okt.2030 188.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 26.423 0.0 US84756NAG43 10372.0 1402.0 15.Mär.2045 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Unternehmen 26.381 0.0 US11120VAC72 10474.0 379.0 15.Jun.2026 413.0
IDR IDR CASH Cash und/oder Derivate 26.348 0.0 nan 1.0 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Unternehmen 26.350 0.0 US26138EAY59 10457.0 1495.0 15.Dez.2046 442.0
CHD CHURCH & DWIGHT CO INC Unternehmen 26.353 0.0 US171340AL60 10517.0 1600.0 01.Aug.2047 395.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 26.332 0.0 US446150AM64 10424.0 295.0 15.Mai.2025 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 26.296 0.0 XS2170362912 10485.0 995.0 12.Mai.2032 38.0
NGGLN BROOKLYN UNION GAS CO 144A Unternehmen 26.237 0.0 US114259AP99 10291.0 1432.0 10.Mär.2046 450.0
V VISA INC Unternehmen 26.210 0.0 US92826CAN20 8734.0 841.0 15.Feb.2031 110.0
CRM SALESFORCE.COM INC. Unternehmen 26.247 0.0 US79466LAM63 8717.0 2166.0 15.Jul.2061 305.0
UPS UNITED PARCEL SERVICE INC Unternehmen 26.181 0.0 US911312AR75 10329.0 1429.0 01.Okt.2042 363.0
AMT AMERICAN TOWER CORP Unternehmen 26.163 0.0 US03027XAG51 10374.0 290.0 01.Jun.2025 400.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Unternehmen 26.175 0.0 XS1796233150 10183.0 104.0 22.Mär.2023 313.0
OC OWENS CORNING Unternehmen 26.169 0.0 US690742AK72 10379.0 695.0 01.Jun.2030 388.0
FDX FEDEX CORP Unternehmen 26.050 0.0 US31428XBN57 10374.0 1502.0 15.Jan.2047 440.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Unternehmen 26.054 0.0 US75951AAJ79 10257.0 150.0 19.Sep.2023 385.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 26.109 0.0 US461070AQ74 10302.0 609.0 01.Apr.2029 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 26.077 0.0 XS2113033281 13019.0 470.0 15.Dez.2026 75.0
CVS CVS HEALTH CORP Unternehmen 26.021 0.0 US126650CC26 10322.0 151.0 05.Dez.2023 400.0
KIM KIMCO REALTY CORPORATION Unternehmen 25.978 0.0 US49446RAM16 10224.0 1434.0 01.Apr.2045 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 25.988 0.0 US22822VAC54 10326.0 383.0 15.Jun.2026 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Unternehmen 26.010 0.0 US89400PAG81 10262.0 449.0 22.Mär.2027 338.0
WM WASTE MANAGEMENT INC Unternehmen 25.956 0.0 US94106LBA61 10233.0 271.0 01.Mär.2025 313.0
PARA CBS CORP Unternehmen 25.924 0.0 US124857AX11 10285.0 546.0 01.Jun.2028 370.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Unternehmen 25.895 0.0 US59833CAA09 10204.0 195.0 01.Apr.2024 390.0
CME CME GROUP INC Unternehmen 25.872 0.0 US12572QAG01 10217.0 276.0 15.Mär.2025 300.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 25.839 0.0 US26884TAR32 10261.0 426.0 01.Dez.2026 330.0
AN AUTONATION INC Unternehmen 25.871 0.0 US05329WAN20 10253.0 249.0 15.Nov.2024 350.0
DRE DUKE REALTY LP Unternehmen 25.821 0.0 US26441YBA47 10265.0 514.0 15.Dez.2027 338.0
ITC ITC HOLDINGS CORP Unternehmen 25.836 0.0 US465685AP08 10243.0 506.0 15.Nov.2027 335.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 25.879 0.0 US03040WAU99 10273.0 629.0 01.Jun.2029 345.0
MRK MERCK & CO INC Unternehmen 25.862 0.0 US58933YBA29 8582.0 1432.0 24.Jun.2040 235.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 25.832 0.0 US202795JU55 8465.0 1872.0 01.Sep.2051 275.0
INTC INTEL CORPORATION Unternehmen 25.830 0.0 US458140BX76 8600.0 2107.0 12.Aug.2061 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 25.746 0.0 AT0000A1K9F1 12872.0 2123.0 20.Feb.2047 150.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 25.796 0.0 US22822VAK70 10310.0 525.0 15.Feb.2028 380.0
MS MORGAN STANLEY Unternehmen 25.771 0.0 US61744YAQ17 10185.0 115.0 24.Apr.2024 374.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Unternehmen 25.770 0.0 US709599BB90 10284.0 181.0 01.Feb.2024 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 25.751 0.0 US720186AL95 10221.0 628.0 01.Jun.2029 350.0
NTRCN NUTRIEN LTD Unternehmen 25.750 0.0 US67077MAX65 10190.0 1672.0 13.Mai.2050 395.0
ORCL ORACLE CORPORATION Unternehmen 25.660 0.0 US68389XAU90 10221.0 213.0 08.Jul.2024 340.0
ANTM ANTHEM INC Unternehmen 25.661 0.0 US94973VBJ52 10257.0 222.0 15.Aug.2024 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Unternehmen 25.699 0.0 US74456QBS49 10198.0 468.0 15.Mai.2027 300.0
HD HOME DEPOT INC Unternehmen 25.708 0.0 US437076BT82 10160.0 497.0 14.Sep.2027 280.0
O REALTY INCOME CORPORATION Unternehmen 25.717 0.0 US756109BH64 10251.0 526.0 15.Jan.2028 340.0
PORTRN PORT AUTH N Y & N J Government Related 25.636 0.0 US73358WEK62 12624.0 1615.0 01.Okt.2051 493.0
MRK MERCK & CO INC Unternehmen 25.591 0.0 US58933YAF25 10163.0 120.0 18.Mai.2023 280.0
AMT AMERICAN TOWER CORPORATION Unternehmen 25.607 0.0 US03027XAP50 10205.0 478.0 15.Jul.2027 355.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 25.547 0.0 US452308AX78 10147.0 429.0 15.Nov.2026 265.0
AAPL APPLE INC Unternehmen 25.459 0.0 US037833AK68 10110.0 116.0 03.Mai.2023 240.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 25.465 0.0 US26884TAT97 10102.0 155.0 01.Nov.2023 270.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 25.476 0.0 US24422ETT63 10147.0 225.0 24.Jun.2024 265.0
STLD STEEL DYNAMICS INC Unternehmen 25.470 0.0 US858119BK53 10066.0 692.0 15.Apr.2030 345.0
ORCL ORACLE CORPORATION Unternehmen 25.338 0.0 US68389XBY04 8294.0 1798.0 01.Apr.2060 385.0
NXPI NXP BV 144A Unternehmen 25.413 0.0 US62954HAC25 10067.0 467.0 01.Mai.2027 315.0
HFC HOLLYFRONTIER CORP Unternehmen 25.354 0.0 US436106AC21 9964.0 695.0 01.Okt.2030 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 25.335 0.0 NZGOVDT532C8 6296.0 907.0 15.Mai.2032 200.0
GS GOLDMAN SACHS GROUP INC Unternehmen 25.309 0.0 US38143YAC75 12454.0 975.0 01.Mai.2036 645.0
UPS UNITED PARCEL SERVICE INC Unternehmen 25.276 0.0 US911312AZ91 10018.0 1629.0 15.Nov.2046 340.0
MMM 3M CO MTN Unternehmen 25.214 0.0 US88579YAZ43 9957.0 1620.0 15.Okt.2047 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 25.251 0.0 US136375CP57 10080.0 1651.0 03.Feb.2048 365.0
CAT CATERPILLAR INC Unternehmen 25.161 0.0 US149123BL43 12348.0 995.0 15.Sep.2035 530.0
TCN TELUS CORPORATION Unternehmen 25.088 0.0 US87971MBD48 10030.0 454.0 16.Feb.2027 280.0
GILD GILEAD SCIENCES INC Unternehmen 24.966 0.0 US375558BT99 8212.0 1813.0 01.Okt.2050 280.0
AMT AMERICAN TOWER CORPORATION Unternehmen 24.867 0.0 US03027XAX84 9918.0 449.0 15.Jan.2027 275.0
LVLT LEVEL 3 FINANCING INC 144A Unternehmen 24.873 0.0 US527298BP78 9787.0 448.0 01.Mär.2027 340.0
OTIS OTIS WORLDWIDE CORP Unternehmen 24.919 0.0 US68902VAH06 9889.0 296.0 05.Apr.2025 206.0
CARR CARRIER GLOBAL CORP Unternehmen 24.914 0.0 US14448CAN48 9961.0 285.0 15.Feb.2025 224.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 24.759 0.0 BE0000353624 8203.0 4035.0 22.Jun.2071 65.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 24.735 0.0 US89236TJD81 9879.0 111.0 06.Apr.2023 40.0
NVR NVR INC Unternehmen 24.666 0.0 US62944TAF21 9785.0 704.0 15.Mai.2030 300.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 24.701 0.0 US00138CAM01 9870.0 135.0 07.Jul.2023 80.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Unternehmen 24.586 0.0 US11133TAD54 9768.0 681.0 01.Dez.2029 290.0
EPCOR EPCOR UTILITIES INC MTN Government Related 24.483 0.0 CA29410ZAM73 8085.0 1636.0 26.Nov.2048 395.0
SPGI S&P GLOBAL INC Unternehmen 24.477 0.0 US78409VAP94 9734.0 691.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Unternehmen 24.473 0.0 US532457BY33 8096.0 1947.0 15.Mai.2050 225.0
PKI PERKINELMER INC Unternehmen 24.521 0.0 US714046AK57 9784.0 153.0 15.Sep.2023 55.0
CSL CARLISLE COMPANIES INCORPORATED Unternehmen 24.511 0.0 US142339AK65 9782.0 149.0 01.Sep.2023 55.0
SWK STANLEY BLACK & DECKER INC Unternehmen 24.436 0.0 US854502AA92 11969.0 1222.0 01.Sep.2040 520.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.421 0.0 MYBML1600014 2441.0 144.0 17.Aug.2023 380.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Unternehmen 24.455 0.0 US575634AT77 9773.0 1524.0 15.Aug.2046 400.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 24.452 0.0 HU0000404892 24.0 1019.0 22.Jun.2034 225.0
LOW LOWES COMPANIES INC Unternehmen 24.366 0.0 US548661DN40 9615.0 1531.0 15.Apr.2046 370.0
CSL CARLISLE COMPANIES INCORPORATED Unternehmen 24.307 0.0 US142339AJ92 9592.0 699.0 01.Mär.2030 275.0
EU EUROPEAN UNION RegS Government Related 24.346 0.0 EU000A283867 9734.0 1839.0 04.Okt.2040 10.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 24.361 0.0 US89680YAB11 9720.0 223.0 07.Jun.2024 115.0
IGMCN IGM FINANCIAL INC RegS Unternehmen 24.263 0.0 CA449586AF30 8051.0 1591.0 13.Jul.2048 417.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Unternehmen 24.254 0.0 US38869PAN42 9672.0 210.0 15.Apr.2024 82.0
ULFP WEA FINANCE LLC 144A Unternehmen 24.218 0.0 US92928QAD07 9491.0 1451.0 20.Sep.2048 463.0
CONE CYRUSONE FINANCE CORP Unternehmen 24.187 0.0 US23283PAT12 9608.0 774.0 01.Nov.2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 24.201 0.0 US02665WDY49 9677.0 242.0 09.Aug.2024 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 24.071 0.0 US42824CAX74 11815.0 932.0 15.Okt.2035 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 24.095 0.0 US89236TJF30 9566.0 569.0 06.Apr.2028 190.0
AIG AIG GLOBAL FUNDING MTN 144A Unternehmen 24.093 0.0 US00138CAS70 9625.0 228.0 17.Jun.2024 65.0
CARR CARRIER GLOBAL CORP Unternehmen 24.043 0.0 US14448CAQ78 9611.0 706.0 15.Feb.2030 272.0
BAMACN BROOKFIELD FINANCE INC Unternehmen 23.996 0.0 US11271LAH50 9502.0 789.0 15.Apr.2031 272.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 23.949 0.0 CL0002642776 9.0 927.0 01.Okt.2033 280.0
PG PROCTER & GAMBLE CO Unternehmen 23.988 0.0 US742718FP97 9562.0 403.0 23.Apr.2026 100.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 23.962 0.0 US89680YAC93 9525.0 791.0 15.Jun.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 23.928 0.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Unternehmen 23.980 0.0 US030288AC89 9532.0 852.0 15.Jan.2032 265.0
ORAFP ORANGE SA Unternehmen 23.906 0.0 US35177PAX50 11893.0 1277.0 13.Jan.2042 538.0
IP INTERNATIONAL PAPER CO Unternehmen 23.866 0.0 US460146CN10 11793.0 1430.0 15.Mai.2046 515.0
TSN TYSON FOODS INC Unternehmen 23.879 0.0 US902494BH59 11734.0 1503.0 28.Sep.2048 510.0
WRK WRKCO INC Unternehmen 23.870 0.0 US92940PAG90 9492.0 940.0 15.Jun.2033 300.0
XYL XYLEM INC (INDIANA) Unternehmen 23.837 0.0 US98419MAM29 9522.0 552.0 30.Jan.2028 195.0
SAPGR SAP SE RegS Unternehmen 23.781 0.0 DE000A13SL34 11890.0 469.0 22.Feb.2027 175.0
TACHEM BAXALTA INC Unternehmen 23.800 0.0 US07177MAN39 11812.0 1395.0 23.Jun.2045 525.0
DD DUPONT DE NEMOURS INC Unternehmen 23.757 0.0 US26078JAE01 11734.0 1131.0 15.Nov.2038 532.0
ATO ATMOS ENERGY CORPORATION Unternehmen 23.773 0.0 US049560AS49 9361.0 1705.0 15.Sep.2049 338.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 23.814 0.0 US24422EVR79 9506.0 418.0 17.Jun.2026 105.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 23.729 0.0 US720186AK13 9378.0 1554.0 01.Nov.2046 364.0
BAC BANK OF AMERICA CORP Unternehmen 23.746 0.0 US06051GJT76 9408.0 764.0 22.Apr.2032 269.0
AIG AIG GLOBAL FUNDING 144A Unternehmen 23.610 0.0 US00138CAN83 9406.0 348.0 22.Sep.2025 90.0
FLO FLOWERS FOODS INC Unternehmen 23.639 0.0 US343498AC58 9350.0 793.0 15.Mär.2031 240.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 23.558 0.0 XS1960361720 11561.0 2070.0 08.Mär.2049 200.0
SEE SEALED AIR CORPORATION 144A Unternehmen 23.543 0.0 US81211KAZ30 9354.0 440.0 15.Okt.2026 157.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 23.446 0.0 US760942BD38 11553.0 1688.0 20.Apr.2055 497.0
AAP ADVANCE AUTO PARTS INC Unternehmen 23.506 0.0 US00751YAF34 9333.0 523.0 01.Okt.2027 175.0
CARR CARRIER GLOBAL CORP Unternehmen 23.360 0.0 US14448CAS35 9207.0 1677.0 05.Apr.2050 358.0
DOC PHYSICIANS REALTY LP Unternehmen 23.410 0.0 US71951QAC69 9269.0 834.0 01.Nov.2031 263.0
ES NSTAR ELECTRIC CO Unternehmen 23.308 0.0 US67021CAQ06 9253.0 1841.0 01.Jun.2051 310.0
NEM NEWMONT MINING CORP Unternehmen 23.232 0.0 US651639AP18 11402.0 1287.0 15.Mär.2042 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 23.245 0.0 US209111FW83 9197.0 1940.0 15.Nov.2059 370.0
V VISA INC Unternehmen 23.249 0.0 US92826CAQ50 7745.0 2027.0 15.Aug.2050 200.0
VRSN VERISIGN INC Unternehmen 23.274 0.0 US92343EAM49 9258.0 806.0 15.Jun.2031 270.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 23.200 0.0 DE000NRW0MP9 7720.0 5575.0 10.Jan.2121 95.0
GXO GXO LOGISTICS INC 144A Unternehmen 23.193 0.0 US36262GAC50 9249.0 816.0 15.Jul.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 23.058 0.0 US38148LAF31 11399.0 1393.0 22.Mai.2045 515.0
VNT VONTIER CORP Unternehmen 23.079 0.0 US928881AF82 9115.0 776.0 01.Apr.2031 295.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 22.999 0.0 US459506AL51 11296.0 1495.0 26.Sep.2048 500.0
HD HOME DEPOT INC Unternehmen 23.004 0.0 US437076BX94 11406.0 1594.0 06.Dez.2048 450.0
SFD SMITHFIELD FOODS INC 144A Unternehmen 22.971 0.0 US832248BD93 9072.0 821.0 13.Sep.2031 263.0
FLS FLOWSERVE CORPORATION Unternehmen 22.979 0.0 US34355JAB44 9162.0 847.0 15.Jan.2032 280.0
WPC WP CAREY INC Unternehmen 22.965 0.0 US92936UAJ88 9171.0 867.0 01.Feb.2032 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Unternehmen 22.930 0.0 US720186AM78 9096.0 1735.0 01.Jun.2050 335.0
RJF RAYMOND JAMES FINANCIAL INC. Unternehmen 22.806 0.0 US754730AF69 11351.0 1464.0 15.Jul.2046 495.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 22.814 0.0 US110122DL93 11403.0 1571.0 20.Feb.2048 455.0
BIIB BIOGEN INC Unternehmen 22.818 0.0 US09062XAH61 9057.0 730.0 01.Mai.2030 225.0
MADRID MADRID COMMUNITY OF RegS Government Related 22.821 0.0 ES0000101966 11357.0 531.0 30.Jul.2027 83.0
CAG CONAGRA BRANDS INC Unternehmen 22.871 0.0 US205887CF79 9106.0 538.0 01.Nov.2027 138.0
AIZ ASSURANT INC Unternehmen 22.810 0.0 US04621XAN84 9096.0 853.0 15.Jan.2032 265.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 22.743 0.0 XS1979491559 11370.0 194.0 31.Jan.2024 20.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 22.792 0.0 US824348BM72 9027.0 1737.0 15.Mai.2050 330.0
PLD PROLOGIS LP Unternehmen 22.607 0.0 US74340XBS99 8972.0 822.0 15.Mär.2031 163.0
ROST ROSS STORES INC Unternehmen 22.512 0.0 US778296AG89 8938.0 820.0 15.Apr.2031 188.0
EU EUROPEAN UNION RegS Government Related 22.496 0.0 EU000A284451 11248.0 370.0 04.Nov.2025 0.0
AMZN AMAZON.COM INC Unternehmen 22.478 0.0 US023135BM78 11238.0 1924.0 22.Aug.2057 425.0
HCA HCA INC Unternehmen 22.468 0.0 US404119BZ18 11135.0 1487.0 15.Jun.2049 525.0
EQH AXA EQUITABLE HOLDINGS INC Unternehmen 22.382 0.0 US054561AM77 11020.0 1473.0 20.Apr.2048 500.0
NAVCAN NAV CANADA MTN Unternehmen 22.341 0.0 CA62895ZAQ33 7345.0 1793.0 29.Sep.2050 321.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 22.401 0.0 US655844CH91 8875.0 1942.0 15.Mai.2055 315.0
TD TORONTO-DOMINION BANK/THE Unternehmen 22.355 0.0 CA89117FYZ66 7433.0 368.0 09.Dez.2025 113.0
VTR VENTAS REALTY LP Unternehmen 22.294 0.0 US92277GAV95 11018.0 705.0 15.Nov.2030 475.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 22.322 0.0 XS2168038847 11093.0 792.0 06.Mai.2030 75.0
ANTM ANTHEM INC Unternehmen 22.186 0.0 US94973VAY39 10967.0 1324.0 15.Mai.2042 463.0
MPC MARATHON PETROLEUM CORP Unternehmen 22.098 0.0 US56585ABC53 10952.0 411.0 15.Dez.2026 513.0
WMB WILLIAMS COMPANIES INC Unternehmen 22.031 0.0 US96949LAC90 10792.0 1361.0 15.Sep.2045 510.0
FDX FEDEX CORP Unternehmen 22.055 0.0 US31428XBE58 10898.0 1426.0 15.Nov.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 22.066 0.0 US606822BE37 10841.0 1218.0 07.Mär.2039 415.0
ED CONSOLIDATED EDISON CO OF NEW YORK Unternehmen 21.948 0.0 US209111FF50 10869.0 1725.0 01.Dez.2054 463.0
TSN TYSON FOODS INC Unternehmen 21.833 0.0 US902494BK88 10709.0 586.0 01.Mär.2029 435.0
NDAQ NASDAQ INC Unternehmen 21.824 0.0 US63111XAD30 8712.0 812.0 15.Jan.2031 165.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 21.783 0.0 USP3742RAX81 8544.0 1858.0 14.Sep.2061 383.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 21.759 0.0 US609207AM78 10758.0 532.0 07.Mai.2028 413.0
ATO ATMOS ENERGY CORPORATION Unternehmen 21.703 0.0 US049560AP00 10682.0 1573.0 01.Okt.2048 430.0
PLD PROLOGIS LP Unternehmen 21.575 0.0 US74340XBH35 10618.0 561.0 15.Sep.2028 388.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 21.542 0.0 US65364UAP12 8570.0 1784.0 27.Jun.2050 302.0
CCI CROWN CASTLE INTERNATIONAL CORP Unternehmen 21.480 0.0 US22822VAX91 8478.0 1386.0 01.Apr.2041 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 21.513 0.0 US015271AX76 8526.0 1815.0 18.Mai.2051 300.0
BEN FRANKLIN RESOURCES INC Unternehmen 21.432 0.0 US354613AM38 8564.0 1855.0 12.Aug.2051 295.0
ETN EATON CORPORATION Unternehmen 21.360 0.0 US278062AE43 10552.0 1380.0 02.Nov.2042 415.0
BNS BANK OF NOVA SCOTIA Unternehmen 21.364 0.0 US064159HB54 10598.0 349.0 16.Dez.2025 450.0
CSX CSX CORP Unternehmen 21.197 0.0 US126408GY39 10418.0 1419.0 15.Mär.2044 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 21.170 0.0 US026874DM66 10358.0 509.0 01.Apr.2048 575.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 21.139 0.0 US26884TAS15 10439.0 1515.0 01.Nov.2046 420.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 21.048 0.0 XS2105095777 10518.0 772.0 21.Jan.2030 63.0
AGR AVANGRID INC Unternehmen 20.939 0.0 US05351WAB90 10383.0 622.0 01.Jun.2029 380.0
MCO MOODYS CORPORATION Unternehmen 20.908 0.0 US615369AX35 8291.0 2102.0 29.Nov.2061 310.0
WRK WRKCO INC Unternehmen 20.887 0.0 US92940PAE43 10355.0 542.0 01.Jun.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 20.843 0.0 US039482AB02 10290.0 693.0 27.Mär.2030 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 20.885 0.0 SI0002104105 10443.0 896.0 12.Feb.2031 0.0
MSFT MICROSOFT CORP Unternehmen 20.778 0.0 US594918AR51 10294.0 1456.0 15.Nov.2042 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 20.757 0.0 IE00BMQ5JM72 10326.0 1805.0 22.Apr.2041 55.0
PRU PRUDENTIAL FINANCIAL INC Unternehmen 20.706 0.0 US744320AN25 10125.0 192.0 15.Mär.2044 520.0
KFW KFW MTN RegS Government Related 20.723 0.0 DE000A2YNZ16 10359.0 1254.0 29.Sep.2034 5.0
AXP AMERICAN EXPRESS COMPANY 144A Unternehmen 20.729 0.0 US025816CN77 10264.0 468.0 03.Mai.2027 330.0
AMT AMERICAN TOWER CORPORATION Unternehmen 20.661 0.0 US03027XBD12 8206.0 1739.0 15.Jun.2050 310.0
MRUCN METRO INC MTN Unternehmen 20.566 0.0 CA59162NAJ87 6724.0 1672.0 28.Feb.2050 341.0
APTV APTIV PLC Unternehmen 20.544 0.0 US03835VAJ52 8140.0 1782.0 01.Dez.2051 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Unternehmen 20.369 0.0 US842434CK62 10020.0 1389.0 15.Sep.2042 375.0
FISV FISERV INC Unternehmen 20.201 0.0 US337738AU25 10050.0 636.0 01.Jul.2029 350.0
UNP UNION PACIFIC CORPORATION Unternehmen 20.263 0.0 US907818FG88 9968.0 1969.0 20.Mär.2060 384.0
EXC COMMONWEALTH EDISON COMPANY Unternehmen 20.176 0.0 US202795JL56 10080.0 1617.0 15.Aug.2047 375.0
ENBCN ENBRIDGE INC Unternehmen 20.064 0.0 US29250NAZ87 9947.0 671.0 15.Nov.2029 313.0
NXPI NXP BV 144A Unternehmen 20.115 0.0 US62954HAD08 9952.0 698.0 01.Mai.2030 340.0
GIS GENERAL MILLS INC Unternehmen 19.983 0.0 US370334CL64 9889.0 708.0 15.Apr.2030 288.0
TORHYD TORONTO HYDRO CORP MTN Government Related 19.894 0.0 CA89119ZAC73 9835.0 1210.0 21.Mai.2040 554.0
WELL WELLTOWER INC Unternehmen 19.919 0.0 US95040QAJ31 9927.0 688.0 15.Jan.2030 310.0
AET AETNA INC Unternehmen 19.726 0.0 US00817YAZ16 9855.0 1585.0 15.Aug.2047 388.0
ONT ONTARIO (PROVINCE OF) Government Related 19.738 0.0 US68323AFG40 9791.0 696.0 02.Okt.2029 200.0
ULFP WEA FINANCE LLC 144A Unternehmen 19.718 0.0 US92928QAF54 9793.0 632.0 15.Jun.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.713 0.0 DE0001102572 9856.0 3043.0 15.Aug.2052 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 19.574 0.0 US23291KAH86 9716.0 684.0 15.Nov.2029 260.0
QANAU QANTAS AIRWAYS LTD MTN RegS Unternehmen 19.579 0.0 AU3CB0268357 6474.0 677.0 27.Nov.2029 295.0
CUCN CU INC MTN Unternehmen 19.505 0.0 CA12657ZAN39 9614.0 1086.0 30.Okt.2037 556.0
DHR DH EUROPE FINANCE II SARL Unternehmen 19.486 0.0 US23291KAJ43 9655.0 1312.0 15.Nov.2039 325.0
INTC INTEL CORPORATION Unternehmen 19.531 0.0 US458140BH27 9699.0 688.0 15.Nov.2029 245.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 19.428 0.0 US461070AR57 9575.0 1696.0 30.Sep.2049 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 19.442 0.0 US693475AZ80 9699.0 704.0 22.Jan.2030 255.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 19.369 0.0 SE0016102115 959.0 3369.0 23.Jun.2071 138.0
KDP KEURIG DR PEPPER INC Unternehmen 19.293 0.0 US49271VAK61 9528.0 1659.0 01.Mai.2050 380.0
SBUX STARBUCKS CORPORATION Unternehmen 19.202 0.0 US855244AZ28 9532.0 765.0 15.Nov.2030 255.0
KSU KANSAS CITY SOUTHERN Unternehmen 19.018 0.0 US485170BE34 9400.0 1713.0 01.Mai.2050 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 19.062 0.0 NZGOVDT551C8 6303.0 1941.0 15.Mai.2051 275.0
AL AIR LEASE CORPORATION MTN Unternehmen 18.890 0.0 US00914AAM45 9441.0 426.0 15.Aug.2026 188.0
RY ROYAL BANK OF CANADA MTN Unternehmen 18.806 0.0 US78016EZM29 9395.0 381.0 20.Jan.2026 88.0
CARGIL CARGILL INC 144A Unternehmen 18.842 0.0 US141781BN33 9417.0 384.0 02.Feb.2026 75.0
TXN TEXAS INSTRUMENTS INC Unternehmen 18.732 0.0 US882508BJ22 9313.0 747.0 04.Mai.2030 175.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 18.769 0.0 US260543DD22 9286.0 1706.0 15.Nov.2050 360.0
KDP KEURIG DR PEPPER INC Unternehmen 18.696 0.0 US49271VAN01 9249.0 798.0 15.Mär.2031 225.0
MLM MARTIN MARIETTA MATERIALS INC Unternehmen 18.675 0.0 US573284AW62 9312.0 825.0 15.Jul.2031 240.0
LRCX LAM RESEARCH CORPORATION Unternehmen 18.599 0.0 US512807AV02 9264.0 753.0 15.Jun.2030 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 18.507 0.0 XS2063423318 9250.0 2677.0 10.Jan.2050 25.0
SBUX STARBUCKS CORPORATION Unternehmen 18.462 0.0 US855244BA67 9136.0 1718.0 15.Nov.2050 350.0
MCO MOODYS CORPORATION Unternehmen 18.531 0.0 US615369AU95 7409.0 2203.0 18.Aug.2060 255.0
CIXCN CI FINANCIAL CORP Unternehmen 18.534 0.0 US125491AP51 9189.0 1620.0 15.Jun.2051 410.0
TRV TRAVELERS COMPANIES INC Unternehmen 18.460 0.0 US89417EAR09 9167.0 1850.0 08.Jun.2051 305.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 18.499 0.0 US883556CL42 9149.0 853.0 15.Okt.2031 200.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 18.403 0.0 US03040WAZ86 9128.0 1797.0 01.Jun.2051 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 18.318 0.0 US31620MBT27 9051.0 794.0 01.Mär.2031 225.0
VMW VMWARE INC Unternehmen 18.332 0.0 US928563AK15 9162.0 603.0 15.Aug.2028 180.0
BMW BMW US CAPITAL LLC 144A Unternehmen 18.340 0.0 US05565EBX22 9164.0 850.0 12.Aug.2031 195.0
WSTP WESTPAC BANKING CORP Unternehmen 18.272 0.0 US961214EP44 9064.0 764.0 15.Nov.2035 267.0
HD HOME DEPOT INC Unternehmen 18.294 0.0 US437076CE05 9107.0 579.0 15.Mär.2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 18.278 0.0 PTOTECOE0037 9022.0 2512.0 12.Apr.2052 100.0
PKI PERKINELMER INC Unternehmen 18.240 0.0 US714046AN96 9018.0 836.0 15.Sep.2031 225.0
MCO MOODYS CORPORATION Unternehmen 18.141 0.0 US615369AW51 9069.0 849.0 19.Aug.2031 200.0
HUM HUMANA INC Unternehmen 18.063 0.0 US444859BR26 9020.0 879.0 03.Feb.2032 215.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 17.973 0.0 CL0002454248 12.0 670.0 01.Sep.2030 470.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 17.921 0.0 US775109BP56 8860.0 1624.0 15.Nov.2049 370.0
CRM SALESFORCE.COM INC. Unternehmen 17.890 0.0 US79466LAK08 8916.0 1455.0 15.Jul.2041 270.0
AMAT APPLIED MATERIALS INC Unternehmen 17.725 0.0 US038222AP03 8800.0 1859.0 01.Jun.2050 275.0
USB US BANCORP Unternehmen 17.690 0.0 US91159HJA95 8833.0 780.0 22.Jul.2030 138.0
ENBCN ENBRIDGE INC Unternehmen 17.689 0.0 US29250NBE40 8824.0 1759.0 01.Aug.2051 340.0
EQIX EQUINIX INC Unternehmen 17.654 0.0 US29444UBT25 8819.0 1780.0 15.Feb.2052 340.0
INTC INTEL CORPORATION Unternehmen 17.529 0.0 US458140BW93 8755.0 1842.0 12.Aug.2051 305.0
LOW LOWES COMPANIES INC Unternehmen 17.221 0.0 US548661DZ79 8504.0 1786.0 15.Okt.2050 300.0
AAPL APPLE INC Unternehmen 17.182 0.0 US037833EL06 8577.0 2234.0 05.Aug.2061 285.0
WCNCN WASTE CONNECTIONS INC Unternehmen 16.891 0.0 US94106BAD38 8414.0 1856.0 15.Jan.2052 295.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Unternehmen 16.766 0.0 CA11282ZAM01 8347.0 583.0 15.Jan.2029 425.0
ATVI ACTIVISION BLIZZARD INC Unternehmen 16.567 0.0 US00507VAQ23 8174.0 1887.0 15.Sep.2050 250.0
MRK MERCK & CO INC Unternehmen 16.483 0.0 US58933YBB02 8201.0 1908.0 24.Jun.2050 245.0
JNJ JOHNSON & JOHNSON Unternehmen 16.453 0.0 US478160CS18 8119.0 1952.0 01.Sep.2050 225.0
CSX CSX CORP Unternehmen 16.229 0.0 US126408HT35 8046.0 1918.0 15.Mai.2051 250.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 15.984 0.0 CA89117FWS42 7909.0 298.0 22.Apr.2030 311.0
BNS BANK OF NOVA SCOTIA RegS Unternehmen 15.811 0.0 CA06415EUC79 7874.0 227.0 03.Jul.2029 284.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 15.709 0.0 CA387427AH09 7801.0 481.0 04.Jun.2027 306.0
ALTA ALBERTA (PROVINCE OF) Government Related 15.408 0.0 CA013051ED53 7648.0 1844.0 01.Jun.2050 310.0
RY ROYAL BANK OF CANADA RegS Unternehmen 15.345 0.0 CA780086SA38 7648.0 317.0 30.Jun.2030 209.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 15.286 0.0 AU3CB0248862 7564.0 506.0 22.Nov.2027 425.0
BAC BANK OF AMERICA CORP Unternehmen 15.161 0.0 CA060505FZ26 7511.0 422.0 15.Sep.2027 198.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 15.121 0.0 CA13607HRJ37 7507.0 388.0 21.Apr.2031 197.0
IFCCN INTACT FINANCIAL CORP MTN RegS Unternehmen 15.081 0.0 CA45823TAE60 7464.0 1772.0 20.Mai.2053 377.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 15.075 0.0 CA31430WGC25 7500.0 398.0 28.Mai.2031 200.0
ETRHWY 407 INTERNATIONAL INC MTN Unternehmen 15.023 0.0 CA35085ZBX39 7461.0 887.0 25.Mai.2032 259.0
NAVCAN NAV CANADA Unternehmen 14.872 0.0 CA628957AJ10 7433.0 386.0 09.Feb.2026 94.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 14.780 0.0 CA29250ZAY49 7389.0 1547.0 22.Feb.2049 433.0
HYDONE HYDRO ONE INC MTN Unternehmen 14.692 0.0 CA44810ZCG33 7270.0 844.0 17.Sep.2031 223.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 14.604 0.0 CA29250ZBA53 7209.0 1598.0 12.Mai.2051 420.0
BNS BANK OF NOVA SCOTIA Unternehmen 14.539 0.0 CA06415E4E25 7235.0 540.0 01.Nov.2027 140.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 14.248 0.0 AU3CB0269710 7111.0 281.0 16.Jan.2025 165.0
EU EUROPEAN UNION RegS Government Related 14.150 0.0 EU000A284469 9423.0 2730.0 04.Nov.2050 30.0
ENBCN ENBRIDGE INC MTN Unternehmen 14.058 0.0 CA29251ZBV81 6892.0 1589.0 21.Sep.2051 410.0
TRV TRAVELERS CO INC Unternehmen 13.759 0.0 US792860AK49 13641.0 995.0 20.Jun.2036 675.0
THB THB CASH Cash und/oder Derivate 13.519 0.0 nan 310.0 0.0 nan 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Unternehmen 13.515 0.0 AU0000053241 6746.0 669.0 31.Jul.2029 260.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 13.304 0.0 AU3SG0002058 6620.0 922.0 24.Mai.2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.970 0.0 IT0005377152 12800.0 1397.0 01.Mär.2040 310.0
CSCO CISCO SYSTEMS INC Unternehmen 12.708 0.0 US17275RAF91 12650.0 1210.0 15.Jan.2040 550.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 12.356 0.0 US260543CR27 12228.0 1487.0 30.Nov.2048 555.0
OKE ONEOK PARTNERS LP Unternehmen 12.147 0.0 US68268NAC74 11884.0 967.0 01.Okt.2036 665.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 12.176 0.0 DE000A2LQRS3 11945.0 1414.0 29.Mär.2039 225.0
NTRCN NUTRIEN LTD Unternehmen 11.538 0.0 US67077MAR97 11427.0 1342.0 01.Jun.2043 490.0
UPS UNITED PARCEL SERVICE INC Unternehmen 11.560 0.0 US911312BQ83 11373.0 1628.0 15.Mär.2049 425.0
KR KROGER CO Unternehmen 11.052 0.0 US501044DK40 11003.0 1529.0 15.Jan.2048 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 10.702 0.0 US797440BW34 10589.0 1587.0 15.Mai.2048 415.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 10.118 0.0 US743315AQ62 10091.0 1529.0 26.Jan.2045 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 10.011 0.0 XS2350744434 9942.0 1745.0 14.Jun.2041 88.0
KIM KIMCO REALTY CORPORATION Unternehmen 9.725 0.0 US49446RAV15 9579.0 1656.0 01.Okt.2049 370.0
BCECN BELL CANADA INC Unternehmen 9.758 0.0 US0778FPAF64 9600.0 1716.0 17.Mär.2051 365.0
ENBGAS ENBRIDGE GAS INC Unternehmen 9.288 0.0 CA90664ZAT71 9253.0 1234.0 23.Jul.2040 520.0
ES EVERSOURCE ENERGY Unternehmen 9.183 0.0 US30040WAH16 9146.0 1711.0 15.Jan.2050 345.0
BERGER BERLIN (STATE OF) RegS Government Related 9.207 0.0 DE000A289LF5 9204.0 2332.0 24.Nov.2045 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.316 0.0 AT0000A2HLC4 8253.0 5990.0 30.Jun.2120 85.0
ETRHWY 407 INTERNATIONAL INC. MTN Unternehmen 7.972 0.0 CA35085ZBL90 7886.0 1546.0 11.Mai.2046 383.0
ENBCN ENBRIDGE INC MTN Unternehmen 7.645 0.0 CA29251ZBS52 7553.0 669.0 03.Okt.2029 299.0
HSBC HSBC BANK CANADA Unternehmen 7.625 0.0 CA40427HTM56 7588.0 404.0 20.Mai.2026 178.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 7.496 0.0 CA766910BG73 7466.0 409.0 15.Jun.2026 197.0
IFCCN INTACT FINANCIAL CORP MTN RegS Unternehmen 7.533 0.0 CA45823TAF36 7488.0 576.0 18.Mai.2028 218.0
AQNCN ALGONQUIN POWER CO Unternehmen 7.413 0.0 CA01585PAK18 7389.0 814.0 15.Jul.2031 285.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 7.429 0.0 CA29250ZAZ14 7366.0 798.0 12.Mai.2031 282.0
LCN LOBLAW COMPANIES LTD Unternehmen 7.282 0.0 CA539481AN18 7229.0 736.0 07.Mai.2030 228.0
CLP CLP CASH Cash und/oder Derivate 0 0.0 nan 13.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -100.000 -1.0 nan 10000.0 0.0 31.Dez.2049 19.0
USD USD CASH Cash und/oder Derivate -11.536.043 -146.0 nan 10000.0 0.0 nan 0.0