ETF constituents for AGGU

Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 14622 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 197.579.529,78 225.0 10004.0 12.0 nan 534.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 63.659.489,69 73.0 7661.0 721.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 34.931.248,25 40.0 7634.0 732.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.335.803,74 39.0 1426.0 701.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.766.472,63 36.0 1416.0 555.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.376.952,18 36.0 1440.0 673.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 24.869.723,76 28.0 8626.0 357.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.766.937,85 28.0 1401.0 310.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.599.963,94 28.0 9831.0 173.0 15.Feb.2026 400.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.760.403,45 27.0 7954.0 682.0 20.Okt.2051 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.101.981,22 26.0 8279.0 659.0 20.Feb.2051 250.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 22.490.992,91 26.0 8023.0 696.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.599.232,35 25.0 8634.0 444.0 31.Dez.2028 138.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 21.512.613,64 25.0 8001.0 710.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.658.005,56 24.0 9112.0 259.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.442.342,83 23.0 1395.0 179.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.402.359,97 23.0 1388.0 132.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.590.713,39 22.0 1424.0 463.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.737.226,82 21.0 1421.0 473.0 15.Juni2029 275.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 17.291.952,18 20.0 8710.0 437.0 01.Feb.2036 200.0
TNOTE UNITED STATES TREASURY Schatzbriefe 17.128.767,51 20.0 9748.0 194.0 15.Mai2026 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.521.147,04 19.0 1452.0 656.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 16.029.939,54 18.0 63.0 663.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.855.797,88 18.0 1399.0 332.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.835.467,55 18.0 9928.0 757.0 15.Nov.2033 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.587.691,48 18.0 1423.0 181.0 26.Feb.2026 368.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.555.697,49 18.0 64.0 342.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.398.059,08 18.0 1412.0 502.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.249.617,14 17.0 1418.0 294.0 04.Juni2027 285.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 15.196.328,82 17.0 8451.0 671.0 01.Mai2051 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.129.252,22 17.0 1459.0 437.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.094.587,86 17.0 1587.0 1772.0 16.März2050 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.018.305,29 17.0 1681.0 1793.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 14.922.698,30 17.0 9231.0 189.0 31.März2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 14.496.727,99 17.0 8637.0 342.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 14.362.475,48 16.0 7916.0 621.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.360.454,60 16.0 9845.0 376.0 25.Feb.2028 75.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 14.286.223,92 16.0 8002.0 679.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.655.116,71 16.0 7995.0 716.0 13.Mai2024 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 13.328.905,31 15.0 64.0 218.0 20.Juni2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 13.317.446,41 15.0 9746.0 377.0 30.Juni2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 13.248.048,57 15.0 64.0 366.0 20.Dez.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.077.615,57 15.0 1443.0 693.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.074.364,51 15.0 7907.0 580.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.044.028,53 15.0 9804.0 319.0 31.Okt.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 13.028.970,73 15.0 62.0 688.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.986.880,85 15.0 8810.0 454.0 28.Feb.2029 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.912.610,54 15.0 1446.0 709.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 12.845.091,16 15.0 7942.0 680.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.830.414,53 15.0 64.0 391.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.806.211,92 15.0 9333.0 141.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.795.652,02 15.0 9786.0 442.0 31.März2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.675.575,93 14.0 1413.0 225.0 25.Aug.2026 305.0
TNOTE TREASURY NOTE Schatzbriefe 12.631.616,92 14.0 9510.0 193.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schatzbriefe 12.556.632,01 14.0 8009.0 641.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.549.046,74 14.0 1390.0 124.0 27.Juli2025 246.0
TNOTE TREASURY NOTE Schatzbriefe 12.405.213,97 14.0 9323.0 355.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 12.395.101,52 14.0 63.0 564.0 20.Dez.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.231.400,91 14.0 1390.0 157.0 25.Nov.2025 228.0
TNOTE TREASURY NOTE Schatzbriefe 12.196.562,08 14.0 9943.0 114.0 30.Juni2025 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 12.181.065,78 14.0 64.0 342.0 20.Sept.2027 10.0
TNOTE US TREASURY N/B Schatzbriefe 12.168.838,75 14.0 7835.0 605.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.133.340,62 14.0 9458.0 765.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.030.575,24 14.0 9779.0 189.0 15.Apr.2026 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.977.467,48 14.0 1409.0 381.0 15.Apr.2028 262.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.975.047,42 14.0 1498.0 614.0 01.März2031 366.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.877.340,06 14.0 8345.0 705.0 13.Mai2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.847.401,20 13.0 8847.0 695.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 11.811.923,08 13.0 9669.0 701.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 11.525.324,06 13.0 8691.0 448.0 15.Mai2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.347.247,57 13.0 8627.0 335.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.341.037,45 13.0 9103.0 754.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.192.484,47 13.0 8615.0 417.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.160.367,40 13.0 9609.0 372.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.100.591,03 13.0 9089.0 230.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 11.079.955,17 13.0 9842.0 201.0 15.Juni2026 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 11.029.827,96 13.0 64.0 193.0 20.März2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.028.492,70 13.0 9810.0 317.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.996.097,52 13.0 9419.0 177.0 15.Feb.2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.888.347,53 12.0 10525.0 233.0 24.Sept.2026 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 10.842.995,10 12.0 64.0 267.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.840.606,27 12.0 9445.0 202.0 31.Mai2026 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.722.466,65 12.0 1404.0 222.0 12.Aug.2026 269.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.705.840,86 12.0 8747.0 640.0 01.Juni2052 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.702.542,94 12.0 1475.0 439.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.605.895,31 12.0 8228.0 646.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 10.597.570,09 12.0 9149.0 267.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 10.570.702,40 12.0 8733.0 723.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.569.632,55 12.0 9541.0 795.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.565.425,00 12.0 9356.0 198.0 15.Mai2026 163.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 10.536.681,40 12.0 8599.0 611.0 20.Nov.2051 300.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.490.632,90 12.0 9827.0 262.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.427.621,63 12.0 9991.0 143.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.423.490,01 12.0 9435.0 282.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.373.188,44 12.0 1411.0 748.0 01.Sept.2032 260.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.369.716,73 12.0 1440.0 542.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.365.877,66 12.0 9749.0 119.0 15.Juli2025 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.329.232,55 12.0 9543.0 505.0 13.Mai2024 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.297.597,36 12.0 8772.0 448.0 31.Jan.2029 175.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.241.502,53 12.0 1459.0 703.0 11.März2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.186.899,50 12.0 1481.0 469.0 12.Juli2029 374.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 10.120.075,31 12.0 64.0 193.0 20.März2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.087.729,47 11.0 8589.0 409.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 10.051.966,93 11.0 62.0 712.0 20.Juni2031 10.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.041.496,57 11.0 9075.0 1615.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.017.422,82 11.0 9712.0 140.0 30.Sept.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.010.507,06 11.0 64.0 465.0 20.Dez.2028 10.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.924.514,18 11.0 7276.0 732.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.877.619,23 11.0 7959.0 696.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 9.874.170,81 11.0 9563.0 179.0 28.Feb.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.773.178,21 11.0 10464.0 555.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.771.882,40 11.0 9213.0 740.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 9.754.283,58 11.0 64.0 267.0 20.Dez.2026 10.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.699.376,74 11.0 7695.0 723.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 9.685.924,34 11.0 63.0 540.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 9.668.324,19 11.0 64.0 243.0 20.Sept.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.646.630,40 11.0 10107.0 206.0 25.Mai2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.599.229,20 11.0 10530.0 797.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.594.005,74 11.0 1618.0 2623.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.582.666,40 11.0 1700.0 1755.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 9.582.065,27 11.0 9940.0 180.0 15.März2026 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 9.578.867,63 11.0 65.0 167.0 20.Dez.2025 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.541.449,85 11.0 9806.0 398.0 25.Mai2028 75.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.539.923,08 11.0 9650.0 582.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.511.104,82 11.0 8695.0 327.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.491.631,67 11.0 8652.0 349.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.475.564,73 11.0 9171.0 205.0 31.Mai2026 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.468.373,45 11.0 1484.0 382.0 06.Juli2028 404.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.461.843,64 11.0 9713.0 448.0 25.Nov.2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.455.143,70 11.0 1426.0 274.0 24.Feb.2027 326.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.344.339,11 11.0 10405.0 340.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.321.087,69 11.0 62.0 833.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.274.907,79 11.0 9838.0 156.0 15.Dez.2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.260.523,74 11.0 1568.0 966.0 25.Jan.2036 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 9.221.450,48 11.0 65.0 168.0 20.Dez.2025 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.148.730,21 10.0 1415.0 188.0 24.März2026 335.0
TNOTE TREASURY NOTE Schatzbriefe 9.098.718,75 10.0 9569.0 365.0 30.Apr.2028 350.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.063.090,06 10.0 10083.0 1556.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.936.497,00 10.0 9398.0 307.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.917.463,33 10.0 9357.0 218.0 31.Juli2026 188.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.897.736,24 10.0 9921.0 184.0 31.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 8.876.961,02 10.0 63.0 490.0 20.März2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.875.388,74 10.0 1444.0 552.0 18.Juni2030 309.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.853.978,35 10.0 68.0 969.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.761.880,07 10.0 63.0 614.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.710.745,85 10.0 12654.0 821.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.709.907,61 10.0 9842.0 432.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 8.658.383,66 10.0 65.0 143.0 20.Sept.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 8.646.648,78 10.0 8227.0 707.0 15.Feb.2032 188.0
UKT UK CONV GILT RegS Schatzbriefe 8.632.663,34 10.0 9810.0 630.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 8.611.448,80 10.0 9136.0 443.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.507.267,79 10.0 8706.0 399.0 30.Juni2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.491.104,06 10.0 10509.0 516.0 22.Juni2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.466.799,14 10.0 9122.0 554.0 25.Nov.2029 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.462.631,67 10.0 10013.0 276.0 20.Mai2024 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.454.650,56 10.0 9745.0 660.0 25.Mai2031 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.406.633,50 10.0 9958.0 348.0 13.Mai2024 600.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.404.097,76 10.0 9158.0 615.0 01.Sept.2048 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 8.398.165,64 10.0 12330.0 258.0 29.Jan.2027 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.385.924,45 10.0 8870.0 615.0 20.Mai2024 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.332.579,38 9.0 9200.0 197.0 30.Apr.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 8.326.766,32 9.0 70.0 848.0 20.Juni2033 170.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.306.061,29 9.0 9008.0 620.0 13.Mai2024 400.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.301.668,38 9.0 7713.0 716.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.298.647,95 9.0 8873.0 286.0 31.März2027 63.0
UKT UK CONV GILT RegS Schatzbriefe 8.277.201,62 9.0 10463.0 527.0 22.Okt.2029 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.268.865,05 9.0 9987.0 230.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.196.899,98 9.0 9732.0 427.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.119.931,24 9.0 63.0 515.0 20.Juni2029 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.094.015,48 9.0 8271.0 665.0 20.Mai2024 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.081.428,29 9.0 9261.0 866.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.044.986,10 9.0 9218.0 175.0 31.Jan.2026 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.026.783,38 9.0 1395.0 266.0 20.Jan.2027 237.0
UKT UK CONV GILT Schatzbriefe 8.007.951,57 9.0 12217.0 146.0 22.Okt.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.975.653,65 9.0 9091.0 222.0 31.Juli2026 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.931.276,73 9.0 10985.0 376.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.885.345,38 9.0 9580.0 151.0 15.Nov.2025 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.858.531,62 9.0 62.0 808.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.847.454,42 9.0 10061.0 183.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.846.608,16 9.0 9912.0 781.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 7.728.603,10 9.0 64.0 317.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 7.713.812,96 9.0 64.0 243.0 20.Sept.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.692.602,53 9.0 1427.0 715.0 15.Mai2032 276.0
TNOTE TREASURY NOTE Schatzbriefe 7.688.578,12 9.0 8423.0 544.0 15.Feb.2030 150.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.677.835,45 9.0 9619.0 462.0 20.Apr.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 7.663.992,19 9.0 12892.0 559.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 7.651.427,46 9.0 9506.0 187.0 31.März2026 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.650.491,17 9.0 9211.0 182.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.537.598,94 9.0 9321.0 288.0 15.Mai2027 238.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.522.089,67 9.0 9859.0 269.0 15.März2027 425.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.485.412,09 9.0 9284.0 1620.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.472.716,49 9.0 62.0 784.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.429.822,96 8.0 9228.0 273.0 28.Feb.2027 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.429.612,23 8.0 9141.0 429.0 15.Mai2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.408.576,05 8.0 8807.0 294.0 30.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.398.748,25 8.0 10106.0 341.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.384.727,39 8.0 9035.0 926.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.375.078,16 8.0 9334.0 373.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.364.333,24 8.0 1388.0 107.0 25.Mai2025 224.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.350.287,67 8.0 10534.0 797.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.334.070,39 8.0 8748.0 370.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 7.325.627,20 8.0 9096.0 237.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.323.046,45 8.0 9619.0 362.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.300.895,45 8.0 8860.0 653.0 25.Nov.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.297.046,08 8.0 1469.0 667.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 7.282.602,22 8.0 9641.0 484.0 30.Sept.2029 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.277.134,09 8.0 1432.0 732.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 7.263.509,62 8.0 9375.0 414.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.234.910,01 8.0 9384.0 279.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 7.223.639,30 8.0 65.0 143.0 20.Sept.2025 10.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.193.842,57 8.0 9381.0 515.0 20.Aug.2052 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.172.693,43 8.0 1532.0 1905.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.157.128,38 8.0 1441.0 698.0 22.Apr.2032 298.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.145.911,24 8.0 10606.0 332.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 7.113.516,56 8.0 65.0 117.0 20.Juni2025 40.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 7.108.403,81 8.0 8076.0 689.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.108.023,22 8.0 8770.0 377.0 31.März2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.088.971,71 8.0 1387.0 98.0 22.Apr.2025 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.064.478,82 8.0 1473.0 456.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 7.061.502,75 8.0 9755.0 352.0 29.Feb.2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.059.593,47 8.0 9685.0 425.0 15.Aug.2028 25.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.055.834,83 8.0 8389.0 646.0 01.Nov.2051 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 7.038.450,20 8.0 7963.0 680.0 20.Juli2050 200.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.019.382,68 8.0 8444.0 625.0 01.Jan.2052 300.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.991.324,63 8.0 7724.0 700.0 01.März2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.990.230,46 8.0 9370.0 526.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.972.362,34 8.0 63.0 589.0 20.März2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.971.151,92 8.0 1431.0 553.0 17.Apr.2030 296.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.965.685,40 8.0 9941.0 256.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.887.617,61 8.0 8727.0 391.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.878.756,70 8.0 9509.0 577.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 6.862.806,53 8.0 9751.0 127.0 15.Aug.2025 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.859.293,75 8.0 8932.0 445.0 15.Mai2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 6.857.098,44 8.0 67.0 165.0 20.Dez.2025 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.841.001,34 8.0 1397.0 318.0 24.Aug.2027 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.836.938,02 8.0 1452.0 544.0 23.März2030 323.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.801.530,43 8.0 1474.0 309.0 24.Aug.2027 424.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.799.207,77 8.0 1496.0 577.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.799.207,48 8.0 64.0 416.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.764.292,09 8.0 10826.0 393.0 01.Aug.2028 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.729.743,05 8.0 10741.0 190.0 25.Apr.2026 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.725.388,54 8.0 9764.0 429.0 13.Mai2024 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 6.716.612,17 8.0 65.0 117.0 20.Juni2025 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 6.710.203,43 8.0 64.0 317.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.701.259,73 8.0 9876.0 160.0 31.Dez.2025 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.656.905,83 8.0 11165.0 427.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.634.692,81 8.0 64.0 391.0 20.März2028 20.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.618.613,26 8.0 8865.0 645.0 01.Juni2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 6.605.147,00 8.0 11895.0 111.0 07.Juni2025 63.0
TBOND TREASURY BOND Schatzbriefe 6.581.437,50 7.0 8284.0 1636.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.561.550,82 7.0 9416.0 526.0 30.Apr.2030 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.559.845,67 7.0 10475.0 149.0 31.Okt.2025 215.0
TBOND TREASURY BOND Schatzbriefe 6.557.067,31 7.0 8875.0 1585.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.544.692,30 7.0 9875.0 169.0 31.Jan.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.510.195,68 7.0 64.0 217.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 6.506.369,00 7.0 62.0 896.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 6.483.882,21 7.0 9252.0 166.0 31.Dez.2025 38.0
TBOND TREASURY BOND Schatzbriefe 6.482.960,95 7.0 8280.0 1646.0 15.Feb.2053 363.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.458.816,75 7.0 7713.0 667.0 01.Feb.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.433.525,43 7.0 1397.0 114.0 22.Juni2025 289.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.410.476,14 7.0 9117.0 571.0 20.Mai2024 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 6.393.083,01 7.0 65.0 92.0 20.März2025 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.377.652,41 7.0 12006.0 135.0 07.Sept.2025 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.369.940,85 7.0 11576.0 376.0 04.Juli2028 475.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 6.363.331,50 7.0 11263.0 245.0 22.Okt.2026 38.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.315.523,95 7.0 10953.0 13.0 nan 383.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.297.162,44 7.0 10008.0 581.0 30.Juli2030 195.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.282.022,12 7.0 10124.0 172.0 20.Mai2024 650.0
TNOTE TREASURY NOTE Schatzbriefe 6.268.885,54 7.0 9864.0 560.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.266.713,20 7.0 9607.0 128.0 15.Aug.2025 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.265.629,85 7.0 64.0 441.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.265.700,31 7.0 8706.0 434.0 30.Nov.2028 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.265.242,08 7.0 9077.0 1138.0 07.Sept.2037 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.265.036,94 7.0 6045.0 156.0 21.Nov.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.252.296,20 7.0 12870.0 690.0 25.Okt.2032 575.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.243.828,50 7.0 10131.0 254.0 13.Mai2024 650.0
UKT UK CONV GILT RegS Schatzbriefe 6.240.997,07 7.0 11571.0 746.0 31.Jan.2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.235.373,03 7.0 1754.0 1625.0 22.Okt.2048 408.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.199.216,11 7.0 1585.0 1883.0 15.Apr.2052 332.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 6.199.229,63 7.0 7.0 156.0 10.Dez.2025 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.148.132,02 7.0 11306.0 312.0 22.Juli2027 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.142.610,92 7.0 12042.0 1102.0 07.Sept.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.142.084,46 7.0 1432.0 753.0 15.Nov.2032 280.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.139.664,71 7.0 1486.0 454.0 20.Mai2029 386.0
TNOTE TREASURY NOTE Schatzbriefe 6.127.273,66 7.0 9284.0 158.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 6.113.029,30 7.0 9131.0 251.0 30.Nov.2026 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.111.717,06 7.0 9344.0 401.0 15.Mai2024 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 6.103.696,47 7.0 70.0 873.0 20.Sept.2033 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.080.661,84 7.0 1427.0 553.0 17.Apr.2030 292.0
TBOND TREASURY BOND Schatzbriefe 6.061.474,59 7.0 8452.0 1326.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.054.016,32 7.0 9985.0 398.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.039.263,39 7.0 9266.0 224.0 15.Aug.2026 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.018.738,80 7.0 8667.0 1091.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.005.467,11 7.0 8613.0 497.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.003.244,81 7.0 63.0 935.0 20.Dez.2033 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.001.064,17 7.0 1633.0 1809.0 18.Okt.2051 353.0
TBOND TREASURY BOND Schatzbriefe 5.990.204,95 7.0 6631.0 1343.0 15.Feb.2041 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 5.976.642,48 7.0 9836.0 390.0 20.März2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.936.491,25 7.0 7167.0 357.0 01.März2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.933.960,80 7.0 9891.0 407.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.927.199,55 7.0 9791.0 385.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 5.910.979,03 7.0 7311.0 1701.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.902.644,18 7.0 9366.0 134.0 31.Aug.2025 25.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.901.711,70 7.0 8078.0 675.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.881.575,08 7.0 9387.0 291.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.878.721,64 7.0 60.0 1198.0 20.Sept.2036 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.872.620,83 7.0 7635.0 734.0 13.Mai2024 200.0
TBOND TREASURY BOND Schatzbriefe 5.869.774,04 7.0 7125.0 1692.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schatzbriefe 5.864.882,29 7.0 7473.0 1474.0 22.Okt.2041 125.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.858.988,44 7.0 9030.0 604.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.858.257,28 7.0 9526.0 374.0 31.Jan.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.817.024,19 7.0 11677.0 217.0 22.Juli2026 150.0
TBOND TREASURY BOND Schatzbriefe 5.802.223,87 7.0 7378.0 1577.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.790.304,69 7.0 8648.0 1277.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 5.787.404,16 7.0 7078.0 1346.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 5.764.080,31 7.0 62.0 762.0 20.Dez.2031 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.749.917,95 7.0 9285.0 569.0 13.Mai2024 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.723.168,19 7.0 9868.0 226.0 01.Aug.2026 0.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 5.695.763,19 6.0 9717.0 596.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.689.759,22 6.0 9473.0 109.0 31.Mai2025 25.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.687.721,56 6.0 8133.0 686.0 01.Nov.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.683.238,10 6.0 1386.0 97.0 09.Apr.2025 199.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.681.544,96 6.0 63.0 870.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.664.585,11 6.0 9488.0 526.0 31.März2030 363.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.663.281,25 6.0 9794.0 585.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.661.660,40 6.0 9380.0 210.0 30.Juni2026 188.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.653.880,76 6.0 9619.0 459.0 20.Mai2024 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.652.239,74 6.0 1405.0 221.0 04.Aug.2026 274.0
TNOTE TREASURY NOTE Schatzbriefe 5.650.628,94 6.0 9585.0 347.0 31.Jan.2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.613.109,20 6.0 10402.0 1552.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 5.607.996,39 6.0 8772.0 1110.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schatzbriefe 5.574.230,77 6.0 8238.0 1283.0 15.Aug.2042 338.0
AUD AUD CASH Cash und/oder Derivate 5.567.743,34 6.0 6421.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.547.549,95 6.0 9009.0 458.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.547.046,29 6.0 69.0 424.0 20.Sept.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.544.021,42 6.0 9056.0 676.0 15.Feb.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.528.831,67 6.0 1411.0 196.0 05.Mai2026 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 5.499.681,45 6.0 62.0 738.0 20.Sept.2031 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.488.962,47 6.0 10589.0 768.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.485.209,80 6.0 10609.0 455.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.471.055,80 6.0 9219.0 454.0 30.Apr.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.450.696,84 6.0 11939.0 1326.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.440.204,81 6.0 8125.0 1342.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 5.440.062,33 6.0 63.0 639.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.437.253,91 6.0 9884.0 143.0 15.Okt.2025 425.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.432.960,47 6.0 8067.0 718.0 01.Nov.2050 250.0
G230J GNMA2 30YR TBA Agency Fixed Rate 5.430.809,43 6.0 9833.0 374.0 20.Mai2024 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.428.473,82 6.0 8822.0 1286.0 25.Juni2039 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.414.905,22 6.0 66.0 1065.0 20.Sept.2035 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.410.683,53 6.0 10451.0 471.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 5.407.767,54 6.0 12432.0 329.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.399.107,86 6.0 56.0 1578.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.390.974,66 6.0 7416.0 1540.0 15.Feb.2048 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.378.612,04 6.0 1428.0 213.0 19.Juli2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 5.362.261,58 6.0 9227.0 228.0 31.Aug.2026 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.349.036,15 6.0 10284.0 157.0 25.Nov.2025 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.314.442,44 6.0 64.0 292.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.313.942,15 6.0 7917.0 1511.0 15.Nov.2048 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.311.517,47 6.0 1477.0 624.0 07.Juni2031 341.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.291.576,37 6.0 8975.0 616.0 20.März2047 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.285.911,93 6.0 11961.0 1148.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schatzbriefe 5.276.561,78 6.0 5928.0 1377.0 15.Mai2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.267.684,31 6.0 9953.0 279.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.265.830,15 6.0 9871.0 375.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schatzbriefe 5.253.098,08 6.0 6408.0 1386.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 5.246.754,71 6.0 64.0 905.0 20.Sept.2033 80.0
TBOND TREASURY BOND Schatzbriefe 5.238.820,05 6.0 5656.0 1832.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.224.484,93 6.0 8674.0 427.0 31.Okt.2028 138.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.190.563,04 6.0 8269.0 663.0 20.Mai2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.189.796,62 6.0 64.0 292.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.182.511,15 6.0 9435.0 512.0 31.Jan.2030 350.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.163.682,61 6.0 9786.0 435.0 01.Feb.2053 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.161.549,66 6.0 10400.0 427.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schatzbriefe 5.132.049,28 6.0 9891.0 217.0 15.Aug.2026 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.122.583,92 6.0 1517.0 352.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 5.114.192,17 6.0 7791.0 1388.0 15.Aug.2044 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.112.738,45 6.0 1703.0 1690.0 22.Juli2049 386.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.106.447,69 6.0 70.0 651.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 5.018.291,54 6.0 64.0 365.0 20.Dez.2027 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.017.564,99 6.0 12312.0 856.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.998.505,37 6.0 69.0 894.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 4.979.142,86 6.0 10147.0 544.0 31.Okt.2030 488.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.976.253,99 6.0 9796.0 1521.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.966.410,30 6.0 8748.0 383.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.958.734,62 6.0 9788.0 135.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.906.194,54 6.0 9813.0 165.0 15.Jan.2026 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.902.476,49 6.0 7.0 276.0 10.März2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.899.677,97 6.0 9456.0 384.0 15.März2028 25.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.886.768,51 6.0 9433.0 1257.0 15.Aug.2043 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.883.217,85 6.0 10393.0 195.0 30.Apr.2026 195.0
TNOTE TREASURY NOTE Schatzbriefe 4.875.510,84 6.0 9666.0 544.0 31.Juli2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.868.086,53 6.0 10102.0 220.0 15.Juli2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.856.799,57 6.0 8073.0 2004.0 15.Aug.2048 125.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.848.681,59 6.0 8507.0 446.0 01.Nov.2036 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.847.074,99 6.0 9494.0 496.0 25.Mai2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.845.764,83 6.0 10956.0 808.0 01.März2034 420.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.844.340,29 6.0 1395.0 158.0 01.Dez.2025 260.0
TBOND TREASURY BOND Schatzbriefe 4.836.909,38 6.0 5298.0 1863.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 4.831.735,92 6.0 6286.0 1700.0 15.Aug.2049 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.815.223,23 5.0 1444.0 259.0 06.Jan.2027 385.0
UKT UK CONV GILT RegS Schatzbriefe 4.800.537,37 5.0 11099.0 1765.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 4.792.176,56 5.0 5817.0 1826.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schatzbriefe 4.762.137,10 5.0 9880.0 1012.0 15.Mai2038 450.0
TBOND TREASURY BOND Schatzbriefe 4.758.241,71 5.0 7580.0 1519.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.750.214,21 5.0 10064.0 177.0 31.Jan.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.711.234,73 5.0 9946.0 326.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.708.829,89 5.0 10592.0 855.0 30.Apr.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.702.952,72 5.0 6166.0 334.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 4.697.290,68 5.0 10672.0 370.0 31.Jan.2028 13.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.695.983,06 5.0 6871.0 134.0 01.Sept.2025 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.684.112,31 5.0 63.0 845.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.667.226,74 5.0 9541.0 531.0 31.Mai2030 375.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.647.600,11 5.0 8481.0 464.0 01.März2037 150.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.640.905,85 5.0 10064.0 383.0 01.Aug.2053 600.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.637.787,59 5.0 8387.0 685.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.627.455,25 5.0 7192.0 1585.0 15.Mai2049 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.622.519,33 5.0 9807.0 1898.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 4.612.338,21 5.0 60.0 1256.0 20.Juni2037 60.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.606.114,28 5.0 1421.0 754.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 4.600.090,17 5.0 9174.0 213.0 30.Juni2026 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.598.026,51 5.0 65.0 1094.0 20.Dez.2035 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.597.203,40 5.0 10468.0 905.0 22.Okt.2034 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.587.410,16 5.0 1485.0 618.0 24.Mai2031 352.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.585.520,94 5.0 9388.0 1561.0 01.März2048 345.0
TBOND TREASURY BOND Schatzbriefe 4.585.262,50 5.0 8109.0 1268.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.561.907,23 5.0 10005.0 552.0 30.Sept.2030 463.0
UKT UK CONV GILT RegS Schatzbriefe 4.529.542,52 5.0 10175.0 1357.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.528.368,51 5.0 9747.0 111.0 15.Juni2025 288.0
TBOND TREASURY BOND Schatzbriefe 4.526.534,01 5.0 6458.0 1675.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schatzbriefe 4.523.153,01 5.0 9718.0 337.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.517.749,87 5.0 55.0 1603.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.499.311,68 5.0 60.0 1158.0 20.März2036 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.499.188,65 5.0 10005.0 315.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 4.487.978,35 5.0 66.0 997.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.486.561,16 5.0 10188.0 180.0 15.Feb.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.460.163,33 5.0 11627.0 1474.0 07.Dez.2049 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.438.804,22 5.0 6722.0 785.0 01.Juni2033 275.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.415.930,24 5.0 8582.0 642.0 20.Juli2052 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schatzbriefe 4.402.050,70 5.0 65.0 145.0 01.Okt.2025 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 4.394.902,78 5.0 61.0 2273.0 20.März2054 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.389.121,12 5.0 9535.0 539.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.375.720,98 5.0 9298.0 150.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schatzbriefe 4.366.593,51 5.0 7028.0 1307.0 15.Mai2041 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.352.183,89 5.0 7018.0 1503.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 4.323.076,44 5.0 6391.0 1731.0 15.Mai2051 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.320.241,81 5.0 1405.0 120.0 14.Juli2025 334.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.320.566,87 5.0 11823.0 1811.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.318.631,61 5.0 9192.0 334.0 15.Nov.2027 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.310.867,76 5.0 12193.0 268.0 07.März2027 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.308.967,39 5.0 10502.0 1376.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.305.423,91 5.0 9731.0 551.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.295.386,14 5.0 9916.0 148.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.276.361,02 5.0 9598.0 171.0 31.Jan.2026 263.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 4.271.314,54 5.0 10019.0 302.0 20.Sept.2053 600.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.271.005,74 5.0 9871.0 533.0 01.Nov.2052 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.268.623,69 5.0 1394.0 87.0 02.März2025 293.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.266.341,98 5.0 1419.0 95.0 02.Apr.2025 473.0
UKT UK CONV GILT RegS Schatzbriefe 4.259.821,47 5.0 11535.0 175.0 30.Jan.2026 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.255.688,52 5.0 71.0 623.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.249.087,38 5.0 68.0 922.0 20.März2034 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.236.922,38 5.0 1440.0 746.0 14.Okt.2032 297.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.234.673,72 5.0 10060.0 300.0 25.Mai2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.217.544,89 5.0 9464.0 415.0 15.Juli2028 50.0
TBOND TREASURY BOND Schatzbriefe 4.217.134,01 5.0 7611.0 1396.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.212.571,27 5.0 9921.0 319.0 30.Juli2027 80.0
TBOND TREASURY BOND Schatzbriefe 4.210.194,02 5.0 6859.0 1518.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.210.020,46 5.0 9266.0 235.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.208.853,67 5.0 9503.0 313.0 31.Aug.2027 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.202.926,90 5.0 8457.0 801.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.203.314,12 5.0 72.0 880.0 20.Dez.2033 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.201.518,45 5.0 5246.0 630.0 21.Dez.2030 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.198.932,13 5.0 7.0 1850.0 10.März2053 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.197.191,02 5.0 8780.0 722.0 01.Dez.2031 95.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 4.193.847,30 5.0 9307.0 553.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 4.181.207,96 5.0 64.0 416.0 20.Juni2028 10.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.178.850,46 5.0 9872.0 436.0 01.Dez.2052 550.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.154.449,83 5.0 9009.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.154.285,90 5.0 8635.0 515.0 15.Nov.2029 175.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.142.337,55 5.0 8715.0 662.0 01.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 4.142.501,92 5.0 5619.0 1847.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 4.137.615,52 5.0 5894.0 1765.0 15.Feb.2050 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.135.269,75 5.0 10061.0 195.0 10.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.130.646,09 5.0 59.0 1334.0 20.März2038 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.130.435,51 5.0 8693.0 676.0 13.Mai2024 350.0
TBOND TREASURY BOND Schatzbriefe 4.121.014,25 5.0 6942.0 1474.0 15.Feb.2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.114.968,77 5.0 12791.0 817.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.114.152,57 5.0 10685.0 780.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.111.301,96 5.0 61.0 1211.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schatzbriefe 4.109.944,83 5.0 6664.0 1361.0 15.Nov.2041 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.098.655,53 5.0 9876.0 271.0 15.Jan.2027 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 4.096.258,33 5.0 2626.0 355.0 25.Juli2028 750.0
EU EUROPEAN UNION RegS Supranational 4.089.822,09 5.0 10743.0 429.0 05.Dez.2028 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.078.619,14 5.0 8490.0 455.0 15.Mai2024 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.071.393,49 5.0 9464.0 616.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.070.928,67 5.0 10340.0 130.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.069.372,07 5.0 10416.0 1679.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.065.747,30 5.0 68.0 940.0 20.Juni2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.065.557,76 5.0 6178.0 1798.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.048.686,57 5.0 9164.0 625.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 4.036.361,68 5.0 67.0 212.0 20.Juni2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.034.596,93 5.0 1409.0 243.0 03.Nov.2026 270.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.030.369,52 5.0 7948.0 693.0 20.Mai2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.025.187,84 5.0 9902.0 107.0 31.Mai2025 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.024.380,87 5.0 9143.0 992.0 30.Juli2035 185.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 4.023.534,05 5.0 9296.0 559.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schatzbriefe 4.014.069,95 5.0 8995.0 1237.0 15.Nov.2042 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.013.002,82 5.0 1400.0 268.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.008.406,07 5.0 73.0 1342.0 20.März2040 230.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.007.442,45 5.0 9122.0 566.0 20.Juli2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.005.534,62 5.0 10929.0 641.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.002.222,84 5.0 10438.0 484.0 01.Aug.2029 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.993.851,05 5.0 1520.0 365.0 26.März2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 3.981.323,45 5.0 9951.0 233.0 15.Okt.2026 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.971.338,10 5.0 50.0 2075.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.970.429,68 5.0 7.0 479.0 10.Juni2029 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.962.980,24 5.0 8615.0 742.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.951.150,68 5.0 7097.0 140.0 01.Okt.2025 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.947.169,08 4.0 7421.0 1178.0 01.März2037 95.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.935.181,65 4.0 10223.0 298.0 01.Okt.2053 650.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.924.179,24 4.0 9016.0 618.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.921.390,14 4.0 8641.0 365.0 31.Jan.2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.912.106,26 4.0 1417.0 136.0 14.Sept.2025 387.0
TNOTE TREASURY NOTE Schatzbriefe 3.910.237,38 4.0 9666.0 154.0 30.Nov.2025 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.885.742,42 4.0 56.0 2265.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.861.796,13 4.0 57.0 1645.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.860.883,61 4.0 58.0 1355.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.843.996,64 4.0 60.0 1281.0 20.Sept.2037 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.843.105,15 4.0 5351.0 661.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.838.078,97 4.0 61.0 1228.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.832.789,55 4.0 60.0 1301.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.831.348,75 4.0 8823.0 1269.0 15.Feb.2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.828.198,89 4.0 7532.0 1227.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.827.355,53 4.0 8991.0 463.0 15.Mai2029 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.825.928,14 4.0 8293.0 1793.0 25.Mai2048 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.820.978,01 4.0 902.0 103.0 12.Mai2025 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.810.095,53 4.0 11093.0 816.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.808.935,22 4.0 9614.0 162.0 31.Dez.2025 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.806.785,02 4.0 11293.0 1054.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #451 Schatzbriefe 3.802.151,30 4.0 65.0 129.0 01.Aug.2025 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.797.396,10 4.0 58.0 1400.0 20.Dez.2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.796.053,93 4.0 9809.0 282.0 25.Feb.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.789.662,18 4.0 9903.0 476.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.780.124,65 4.0 10764.0 229.0 15.Sept.2026 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.770.658,69 4.0 8303.0 1249.0 25.Mai2038 125.0
TBOND TREASURY BOND Schatzbriefe 3.769.499,86 4.0 9534.0 1071.0 15.Mai2039 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.765.022,05 4.0 11655.0 1083.0 01.Aug.2039 500.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.750.173,09 4.0 9563.0 500.0 01.Apr.2053 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.717.184,18 4.0 12655.0 666.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.707.537,90 4.0 65.0 1646.0 20.Dez.2043 170.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.695.056,34 4.0 9564.0 498.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.694.572,87 4.0 57.0 1436.0 20.März2039 40.0
TBOND TREASURY BOND Schatzbriefe 3.691.870,05 4.0 7392.0 1558.0 15.Aug.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.691.426,07 4.0 11651.0 1139.0 01.Sept.2040 500.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.689.363,66 4.0 8291.0 665.0 20.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.687.245,09 4.0 10193.0 247.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.677.228,95 4.0 11101.0 772.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 3.672.171,59 4.0 6875.0 1750.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.670.867,41 4.0 12363.0 1199.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.671.392,02 4.0 12274.0 574.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.670.580,38 4.0 9124.0 244.0 31.Okt.2026 113.0
TBOND TREASURY BOND Schatzbriefe 3.669.142,67 4.0 5870.0 1401.0 15.Aug.2040 113.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.663.091,13 4.0 10153.0 1015.0 26.Juni2034 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.659.537,28 4.0 8218.0 968.0 01.Juni2037 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.658.587,85 4.0 9727.0 115.0 30.Juni2025 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.656.558,04 4.0 9697.0 481.0 31.Okt.2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.653.011,98 4.0 8781.0 676.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.652.382,99 4.0 8952.0 724.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.648.980,04 4.0 55.0 1572.0 20.Sept.2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.639.005,16 4.0 12790.0 1337.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schatzbriefe 3.630.288,46 4.0 4788.0 1940.0 15.Mai2050 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.626.652,31 4.0 6296.0 576.0 01.Juni2030 125.0
TBOND TREASURY BOND Schatzbriefe 3.625.599,52 4.0 6108.0 1378.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.624.123,62 4.0 1721.0 1635.0 23.Juli2048 397.0
TBOND TREASURY BOND Schatzbriefe 3.620.242,17 4.0 8477.0 1306.0 15.Aug.2043 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.618.951,15 4.0 8586.0 656.0 20.Mai2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.618.880,87 4.0 9634.0 491.0 30.Nov.2029 388.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 3.602.895,39 4.0 8702.0 662.0 01.Mai2052 350.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.595.823,07 4.0 8919.0 614.0 01.Juli2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.563.846,15 4.0 8684.0 319.0 31.Juli2027 38.0
TBOND TREASURY BOND Schatzbriefe 3.563.500,24 4.0 6841.0 1515.0 15.Mai2046 250.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.556.695,83 4.0 10130.0 172.0 20.Nov.2053 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.553.086,93 4.0 10102.0 254.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.545.422,82 4.0 12238.0 1218.0 07.Dez.2042 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.544.274,05 4.0 9993.0 309.0 22.Juni2027 80.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 3.541.612,12 4.0 8752.0 412.0 01.Feb.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.516.524,37 4.0 10978.0 1139.0 30.Juli2039 390.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.502.952,38 4.0 9630.0 455.0 20.Sept.2052 500.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.497.130,77 4.0 8705.0 657.0 20.Nov.2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.496.992,19 4.0 7564.0 1344.0 15.Mai2043 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.496.093,97 4.0 11580.0 1635.0 07.Dez.2055 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.486.310,00 4.0 8362.0 1055.0 31.Juli2035 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.481.281,48 4.0 6009.0 382.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.476.614,73 4.0 9367.0 538.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.475.105,08 4.0 8818.0 730.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 3.462.819,67 4.0 51.0 2198.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.455.177,92 4.0 52.0 2844.0 20.März2063 130.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.450.064,86 4.0 9838.0 391.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 3.450.158,65 4.0 9072.0 481.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 3.445.522,48 4.0 55.0 1547.0 20.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.438.526,57 4.0 10899.0 464.0 31.Mai2029 350.0
TBOND TREASURY BOND Schatzbriefe 3.434.624,11 4.0 7094.0 1549.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 3.430.122,63 4.0 64.0 292.0 20.März2027 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.429.290,34 4.0 10329.0 130.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.415.685,90 4.0 10152.0 361.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.413.107,46 4.0 11072.0 145.0 25.Okt.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.411.200,05 4.0 9918.0 208.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.407.096,47 4.0 9294.0 484.0 31.Aug.2029 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.406.440,50 4.0 9717.0 760.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.405.123,43 4.0 12791.0 1140.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.404.967,60 4.0 9558.0 824.0 01.Sept.2033 245.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.404.077,29 4.0 10531.0 1490.0 25.Mai2045 325.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.402.321,11 4.0 8058.0 658.0 01.Aug.2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.401.764,40 4.0 8.0 713.0 10.Dez.2032 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.399.090,75 4.0 12540.0 673.0 07.Juni2032 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.398.055,83 4.0 9543.0 378.0 15.Mai2024 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.396.447,74 4.0 9845.0 296.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.396.208,04 4.0 8648.0 767.0 01.Juni2032 95.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.383.846,51 4.0 7711.0 689.0 01.Apr.2051 200.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.383.739,92 4.0 9380.0 542.0 01.Dez.2052 450.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.381.103,65 4.0 8090.0 683.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.379.134,86 4.0 67.0 1035.0 20.Juni2035 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.372.929,54 4.0 10446.0 521.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.371.310,88 4.0 9523.0 452.0 15.Nov.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.365.094,77 4.0 5912.0 237.0 21.Sept.2026 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.361.856,62 4.0 8832.0 1705.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.360.694,43 4.0 5.0 1977.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.358.622,76 4.0 8838.0 774.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.358.935,18 4.0 11170.0 737.0 01.Mai2033 440.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.356.945,69 4.0 525.0 507.0 29.Mai2031 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.351.668,95 4.0 7.0 794.0 10.Dez.2033 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.346.577,08 4.0 8914.0 2176.0 15.Aug.2053 180.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.340.963,83 4.0 9125.0 577.0 01.Feb.2053 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.330.534,02 4.0 5929.0 860.0 21.Dez.2034 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.326.846,34 4.0 10935.0 188.0 28.März2026 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.326.718,16 4.0 11951.0 1970.0 25.Apr.2060 400.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.318.413,98 4.0 8937.0 448.0 01.Mai2037 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.317.417,94 4.0 9699.0 498.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.313.088,19 4.0 10019.0 385.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.309.163,55 4.0 10579.0 1652.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.305.721,68 4.0 10266.0 205.0 01.Juni2026 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.303.655,30 4.0 6092.0 421.0 21.Nov.2028 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.303.831,92 4.0 2164.0 245.0 25.Okt.2026 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.292.728,57 4.0 7665.0 1220.0 30.Juli2037 85.0
TBOND TREASURY BOND Schatzbriefe 3.293.284,25 4.0 8623.0 1293.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.289.229,76 4.0 70.0 489.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.289.010,41 4.0 65.0 1703.0 20.Sept.2044 170.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.281.108,94 4.0 9301.0 562.0 01.Okt.2052 450.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.274.698,07 4.0 9354.0 140.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.271.026,03 4.0 65.0 1679.0 20.Juni2044 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.261.232,69 4.0 484.0 896.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schatzbriefe 3.261.718,75 4.0 9244.0 242.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.249.601,75 4.0 67.0 1625.0 20.Sept.2043 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.249.315,68 4.0 12222.0 701.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.248.541,50 4.0 65.0 1670.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.234.243,19 4.0 54.0 1964.0 20.März2046 80.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.230.812,68 4.0 1388.0 146.0 16.Okt.2025 235.0
TBOND TREASURY BOND Schatzbriefe 3.230.691,96 4.0 4947.0 1929.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.218.202,44 4.0 6317.0 1851.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.200.611,89 4.0 70.0 787.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.193.607,19 4.0 10497.0 152.0 15.Nov.2025 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.190.045,96 4.0 1778.0 2451.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.182.277,00 4.0 71.0 559.0 20.März2030 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.178.755,09 4.0 5738.0 803.0 21.Nov.2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.178.173,81 4.0 9957.0 122.0 31.Juli2025 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.176.647,45 4.0 70.0 1400.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.170.133,22 4.0 75.0 1190.0 20.März2038 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.169.352,56 4.0 6.0 1706.0 10.März2048 263.0
TBOND TREASURY BOND Schatzbriefe 3.167.806,97 4.0 7452.0 1495.0 15.Mai2047 300.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.163.147,49 4.0 8626.0 641.0 01.Feb.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.160.892,91 4.0 9429.0 706.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #447 Schatzbriefe 3.153.389,12 4.0 65.0 95.0 01.Apr.2025 1.0
UKT UK CONV GILT RegS Schatzbriefe 3.141.475,03 4.0 12574.0 1258.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.140.613,38 4.0 8918.0 665.0 01.Apr.2031 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.135.948,45 4.0 9844.0 731.0 31.Jan.2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.133.354,80 4.0 10590.0 420.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.131.971,61 4.0 11686.0 1379.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.128.777,03 4.0 9443.0 565.0 01.Apr.2030 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.114.173,59 4.0 10177.0 146.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.111.879,82 4.0 8631.0 703.0 01.Aug.2031 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.093.336,28 4.0 7.0 206.0 10.Juni2026 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.090.370,64 4.0 1733.0 1582.0 24.Juli2047 405.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.090.253,48 4.0 524.0 757.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.077.691,21 4.0 10853.0 503.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 3.077.893,00 4.0 61.0 1815.0 20.Sept.2045 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.068.888,27 3.0 10120.0 875.0 23.Mai2034 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.067.481,39 3.0 10474.0 463.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.060.406,25 3.0 47.0 2943.0 20.März2062 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.058.231,08 3.0 10073.0 764.0 15.Aug.2032 170.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.052.791,91 3.0 8683.0 456.0 01.Apr.2037 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.036.177,47 3.0 10978.0 432.0 01.Feb.2029 410.0
TNOTE TREASURY NOTE Schatzbriefe 3.035.719,96 3.0 8643.0 424.0 30.Sept.2028 125.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.034.286,00 3.0 10674.0 527.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.033.205,62 3.0 9594.0 475.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 3.023.666,73 3.0 58.0 2262.0 20.Sept.2052 140.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 3.015.206,80 3.0 10146.0 278.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.000.050,97 3.0 9940.0 176.0 28.Feb.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.994.557,71 3.0 60.0 1360.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.985.691,62 3.0 48.0 2420.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.977.866,70 3.0 70.0 445.0 20.Dez.2028 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.977.028,14 3.0 11648.0 228.0 01.Nov.2026 725.0
UKT UK CONV GILT RegS Schatzbriefe 2.975.412,74 3.0 7905.0 1292.0 31.Jan.2039 113.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.974.657,75 3.0 1475.0 635.0 16.Juli2031 338.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.974.503,08 3.0 8426.0 630.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.972.829,43 3.0 52.0 2119.0 20.März2048 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.971.132,62 3.0 9970.0 193.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 2.969.990,37 3.0 69.0 833.0 20.März2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.966.672,28 3.0 6198.0 457.0 21.Apr.2029 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.966.229,83 3.0 9725.0 353.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.960.976,56 3.0 58.0 1195.0 20.Juni2036 20.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.955.148,04 3.0 1.0 643.0 15.Feb.2033 700.0
TNOTE TREASURY NOTE Schatzbriefe 2.944.833,41 3.0 9403.0 125.0 31.Juli2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.930.391,17 3.0 52.0 2344.0 20.März2052 100.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.928.437,53 3.0 8345.0 656.0 01.Aug.2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.928.363,53 3.0 9991.0 409.0 30.Juli2028 140.0
EU EUROPEAN UNION RegS Supranational 2.921.664,22 3.0 9947.0 1905.0 04.März2053 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.921.332,33 3.0 1430.0 799.0 07.Juli2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 2.918.231,66 3.0 11786.0 1598.0 31.Juli2054 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.916.264,77 3.0 9656.0 347.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.916.830,53 3.0 54.0 1637.0 20.Juni2041 40.0
TBOND TREASURY BOND Schatzbriefe 2.909.576,84 3.0 7467.0 1501.0 15.Feb.2047 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.901.269,55 3.0 1431.0 828.0 20.Okt.2033 285.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.895.824,72 3.0 6452.0 191.0 21.Apr.2026 425.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.894.389,22 3.0 8805.0 645.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.892.958,63 3.0 49.0 2370.0 20.März2051 70.0
UKT UK CONV GILT RegS Schatzbriefe 2.887.187,24 3.0 9992.0 1994.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.885.248,25 3.0 73.0 1273.0 20.März2039 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.884.589,13 3.0 9907.0 818.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.883.401,41 3.0 63.0 1662.0 20.Sept.2043 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.873.216,75 3.0 1414.0 822.0 11.Sept.2033 269.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.868.004,20 3.0 260.0 308.0 17.Juni2027 100.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.865.759,50 3.0 9552.0 96.0 14.Apr.2025 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.862.986,38 3.0 504.0 603.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schatzbriefe 2.861.303,91 3.0 10634.0 1602.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.860.044,85 3.0 54.0 1666.0 20.Dez.2041 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 2.856.261,55 3.0 10644.0 247.0 20.Nov.2026 315.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.851.260,50 3.0 1.0 368.0 15.Aug.2028 638.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.839.850,32 3.0 7755.0 705.0 01.Feb.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.832.277,60 3.0 5912.0 638.0 01.Dez.2030 50.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.822.081,46 3.0 9624.0 489.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.818.417,12 3.0 68.0 1590.0 20.Juni2043 190.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.816.338,38 3.0 1757.0 1168.0 15.Nov.2039 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.814.289,35 3.0 9197.0 585.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.806.331,57 3.0 9305.0 398.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.800.650,99 3.0 9950.0 1578.0 01.Sept.2049 385.0
UKT UK CONV GILT RegS Schatzbriefe 2.798.825,17 3.0 6349.0 2038.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.797.739,27 3.0 11239.0 394.0 01.Sept.2028 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.793.363,83 3.0 1424.0 152.0 12.Nov.2025 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.790.874,84 3.0 56.0 1527.0 20.März2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.783.108,76 3.0 8938.0 795.0 15.Juli2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.776.800,72 3.0 9152.0 463.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.773.837,42 3.0 10656.0 167.0 15.Jan.2026 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.773.935,28 3.0 51.0 2160.0 20.Juni2048 70.0
TBOND TREASURY BOND Schatzbriefe 2.770.472,96 3.0 7080.0 1544.0 15.Nov.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.769.605,45 3.0 12062.0 1202.0 30.Juli2041 470.0
TBOND TREASURY BOND Schatzbriefe 2.769.934,81 3.0 10230.0 396.0 15.Nov.2028 525.0
TBOND TREASURY BOND Schatzbriefe 2.767.990,21 3.0 9009.0 1161.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.765.635,92 3.0 10448.0 100.0 30.Apr.2025 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.763.787,46 3.0 58.0 2292.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.752.518,70 3.0 71.0 625.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schatzbriefe 2.749.842,85 3.0 8808.0 1264.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 2.748.653,30 3.0 70.0 805.0 20.Dez.2032 170.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.746.975,60 3.0 8792.0 594.0 01.Mai2050 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 2.747.283,70 3.0 64.0 930.0 20.Dez.2033 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.733.951,01 3.0 6.0 576.0 10.Juni2030 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.724.200,74 3.0 10210.0 337.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.720.966,36 3.0 68.0 285.0 20.März2027 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.714.751,11 3.0 1426.0 549.0 25.März2030 280.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.702.336,55 3.0 1392.0 111.0 10.Juni2025 257.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.701.897,69 3.0 8881.0 571.0 20.Jan.2052 350.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.686.406,03 3.0 8576.0 705.0 01.Dez.2046 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.681.610,41 3.0 1406.0 275.0 23.Feb.2027 274.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.680.923,25 3.0 6267.0 659.0 01.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.670.596,89 3.0 10667.0 369.0 01.Apr.2028 340.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.669.520,31 3.0 8620.0 657.0 01.März2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.668.526,92 3.0 10413.0 2116.0 15.Aug.2054 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.661.373,66 3.0 10089.0 395.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.649.472,37 3.0 55.0 1647.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schatzbriefe 2.644.782,74 3.0 7889.0 1325.0 15.Feb.2043 313.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 2.643.524,75 3.0 8639.0 657.0 20.Dez.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.643.215,44 3.0 5.0 2011.0 10.März2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.637.067,39 3.0 10476.0 298.0 31.Mai2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.630.236,10 3.0 1.0 810.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.630.420,80 3.0 66.0 1021.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 2.628.868,21 3.0 9684.0 513.0 28.Feb.2030 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.627.809,56 3.0 10509.0 381.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.620.350,89 3.0 63.0 1616.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.608.822,78 3.0 10921.0 570.0 15.Nov.2030 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.608.555,69 3.0 5096.0 745.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #448 Schatzbriefe 2.596.575,72 3.0 65.0 104.0 01.Mai2025 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.591.754,27 3.0 11456.0 1005.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 2.591.102,16 3.0 10484.0 567.0 15.Feb.2031 538.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.586.485,05 3.0 1410.0 139.0 23.Sept.2025 345.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.576.863,47 3.0 8943.0 616.0 20.Sept.2049 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.577.084,02 3.0 11623.0 405.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.573.922,26 3.0 9220.0 727.0 01.März2032 165.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.572.638,73 3.0 7740.0 679.0 01.Mai2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.570.914,96 3.0 10158.0 758.0 31.Okt.2032 255.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.565.517,07 3.0 9823.0 434.0 01.Juni2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.563.049,26 3.0 6002.0 504.0 21.Nov.2029 275.0
EU EUROPEAN UNION RegS Supranational 2.556.940,73 3.0 9963.0 532.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.556.127,54 3.0 11562.0 1370.0 04.Juli2042 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.552.634,69 3.0 7081.0 187.0 01.Apr.2026 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.550.509,63 3.0 7612.0 1386.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.547.778,18 3.0 10548.0 533.0 15.Jan.2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.548.078,72 3.0 12538.0 369.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.525.400,74 3.0 10770.0 816.0 15.Aug.2033 260.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.524.140,56 3.0 10006.0 381.0 01.Aug.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 2.521.513,73 3.0 7145.0 1768.0 22.Jan.2049 175.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.519.370,03 3.0 8114.0 645.0 01.Juli2051 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.501.872,52 3.0 9371.0 528.0 20.Mai2024 450.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.494.027,18 3.0 9923.0 294.0 20.Apr.2027 50.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.486.874,22 3.0 11256.0 1454.0 22.Juni2045 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.480.444,80 3.0 1426.0 220.0 13.Aug.2026 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.476.334,67 3.0 7124.0 375.0 01.Mai2028 263.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.473.630,69 3.0 8729.0 424.0 01.Aug.2036 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.472.510,72 3.0 843.0 375.0 26.Apr.2028 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.464.847,17 3.0 10894.0 1300.0 01.Sept.2043 445.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.461.382,39 3.0 8053.0 687.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.459.333,15 3.0 9698.0 146.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.445.966,05 3.0 9723.0 123.0 31.Juli2025 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.440.337,48 3.0 55.0 2355.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.437.266,48 3.0 68.0 1547.0 20.Sept.2042 190.0
EU EUROPEAN UNION RegS Supranational 2.427.987,03 3.0 10790.0 596.0 04.Dez.2030 313.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.423.794,32 3.0 547.0 261.0 03.Juni2027 750.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.420.329,38 3.0 8416.0 669.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.419.818,29 3.0 40.0 3125.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.414.454,34 3.0 70.0 1469.0 20.Sept.2041 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.412.894,79 3.0 556.0 389.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.408.243,38 3.0 53.0 2080.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.407.605,90 3.0 48.0 2407.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.406.837,88 3.0 10362.0 216.0 15.Juli2026 210.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.404.582,45 3.0 9994.0 371.0 01.Apr.2054 600.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.397.078,72 3.0 9838.0 485.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.395.005,92 3.0 7430.0 1442.0 31.Okt.2040 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.391.829,54 3.0 6565.0 279.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.390.687,03 3.0 60.0 2218.0 20.Dez.2052 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.387.404,10 3.0 7.0 385.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.386.317,68 3.0 65.0 365.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.385.719,92 3.0 9520.0 510.0 30.Juli2029 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.382.463,90 3.0 10258.0 122.0 15.Juli2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.378.182,20 3.0 55.0 1515.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.376.220,58 3.0 10929.0 1653.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Supranational 2.359.396,44 3.0 9169.0 774.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.358.044,31 3.0 8140.0 1062.0 01.März2036 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.357.093,69 3.0 279.0 1113.0 17.Juni2038 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.343.575,02 3.0 5188.0 1947.0 01.Dez.2051 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.340.208,93 3.0 9917.0 393.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.340.130,32 3.0 9844.0 332.0 15.Sept.2027 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.331.709,78 3.0 11633.0 1111.0 25.Okt.2038 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.324.945,99 3.0 12795.0 777.0 31.Jan.2034 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.322.167,08 3.0 4800.0 2092.0 01.Dez.2053 175.0
UKT UK CONV GILT RegS Schatzbriefe 2.321.690,67 3.0 5935.0 2007.0 31.Juli2051 125.0
TNOTE TREASURY NOTE Schatzbriefe 2.319.737,29 3.0 9241.0 314.0 15.Aug.2027 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.314.953,86 3.0 10725.0 191.0 15.Apr.2026 380.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.312.795,85 3.0 5667.0 2353.0 25.Mai2052 75.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.308.444,89 3.0 12270.0 1018.0 04.Jan.2037 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.307.584,26 3.0 1430.0 262.0 14.Jan.2027 343.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.301.440,60 3.0 10218.0 306.0 01.Dez.2053 650.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.300.043,07 3.0 9498.0 531.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.300.045,98 3.0 53.0 2131.0 20.Sept.2048 90.0
TBOND TREASURY BOND Schatzbriefe 2.295.118,82 3.0 9900.0 1101.0 15.Feb.2040 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 2.291.659,07 3.0 9908.0 1230.0 15.Nov.2043 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.290.998,26 3.0 7240.0 1998.0 25.Mai2050 150.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.285.702,53 3.0 3.0 541.0 09.Feb.2033 1325.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.284.410,91 3.0 9589.0 584.0 01.Juni2053 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.283.953,50 3.0 5867.0 549.0 21.Mai2030 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.283.634,49 3.0 7329.0 438.0 01.März2029 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.282.569,52 3.0 8992.0 686.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.281.887,06 3.0 69.0 746.0 20.März2032 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.279.655,60 3.0 1.0 614.0 15.Apr.2032 638.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.278.751,13 3.0 5465.0 2600.0 15.Aug.2050 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.266.949,25 3.0 12462.0 85.0 07.März2025 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.263.256,95 3.0 70.0 580.0 20.Juni2030 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.263.699,92 3.0 853.0 210.0 10.Juni2026 38.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.262.219,42 3.0 2262.0 149.0 25.Okt.2025 0.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.261.349,03 3.0 9341.0 545.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.256.059,80 3.0 6.0 531.0 10.Dez.2029 138.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.254.891,44 3.0 9582.0 478.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.252.121,32 3.0 13591.0 1173.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.251.984,87 3.0 43.0 3059.0 20.März2061 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.252.217,49 3.0 2059.0 827.0 05.Juli2034 383.0
EU EUROPEAN UNION RegS Supranational 2.245.545,59 3.0 10850.0 848.0 04.Juli2034 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.245.548,84 3.0 1.0 934.0 15.Apr.2040 750.0
TBOND TREASURY BOND Schatzbriefe 2.243.761,42 3.0 7802.0 1288.0 15.Mai2042 300.0
TBOND TREASURY BOND Schatzbriefe 2.241.714,30 3.0 7577.0 1417.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.240.647,82 3.0 64.0 415.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.238.295,53 3.0 11669.0 811.0 01.Aug.2034 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.237.272,40 3.0 12302.0 918.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.234.317,98 3.0 70.0 470.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 2.232.419,00 3.0 6480.0 1573.0 15.Aug.2046 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.229.035,31 3.0 6745.0 230.0 01.Sept.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.224.767,88 3.0 9206.0 632.0 18.Okt.2030 47.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.218.273,81 3.0 6394.0 730.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.207.833,30 3.0 7.0 430.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.207.691,58 3.0 74.0 1122.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.206.770,77 3.0 61.0 1826.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.205.939,80 3.0 70.0 698.0 20.Sept.2031 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.203.222,44 3.0 10714.0 463.0 23.Mai2029 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.197.182,33 3.0 6091.0 812.0 21.Mai2034 375.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.197.120,48 3.0 10244.0 302.0 01.Okt.2053 650.0
UKT UK CONV GILT RegS Schatzbriefe 2.195.422,87 3.0 4877.0 2215.0 22.Okt.2050 63.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.191.979,12 2.0 1455.0 780.0 27.Feb.2033 310.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.187.316,62 2.0 9861.0 432.0 01.Dez.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.186.535,18 2.0 7071.0 1481.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.184.405,96 2.0 67.0 1591.0 20.März2043 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.182.264,56 2.0 10850.0 178.0 01.März2026 450.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.177.343,02 2.0 9227.0 573.0 20.Feb.2050 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.176.519,93 2.0 10749.0 544.0 15.Juni2030 370.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 2.171.480,28 2.0 9964.0 359.0 01.Juli2053 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.159.209,96 2.0 10023.0 1710.0 25.Juni2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.157.840,71 2.0 4868.0 1510.0 21.März2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.157.080,27 2.0 7.0 63.0 10.Dez.2024 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.149.062,82 2.0 10418.0 105.0 15.Mai2025 145.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.144.920,17 2.0 1.0 536.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.144.123,55 2.0 7.0 318.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.142.017,49 2.0 53.0 2094.0 20.Dez.2047 80.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.139.995,86 2.0 8032.0 662.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.137.967,05 2.0 48.0 2105.0 20.Juni2046 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.137.666,58 2.0 12081.0 424.0 31.Jan.2029 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.136.853,09 2.0 10351.0 298.0 04.Nov.2027 735.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.135.303,87 2.0 60.0 1643.0 20.Sept.2042 110.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.134.592,28 2.0 9036.0 609.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.133.506,73 2.0 10679.0 788.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.130.833,69 2.0 10606.0 781.0 20.Feb.2033 290.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.128.175,14 2.0 9597.0 1269.0 15.Feb.2044 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.124.958,34 2.0 541.0 170.0 05.März2026 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.120.484,16 2.0 10440.0 117.0 01.Juli2025 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.112.308,65 2.0 72.0 1315.0 20.Sept.2039 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.109.792,46 2.0 2028.0 1549.0 15.Juni2050 407.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.100.254,02 2.0 10245.0 111.0 31.Mai2025 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.099.408,20 2.0 5.0 1848.0 10.März2049 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.099.603,72 2.0 521.0 253.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.098.167,03 2.0 63.0 1765.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.095.817,50 2.0 10657.0 140.0 29.Sept.2025 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.094.992,48 2.0 69.0 447.0 20.Dez.2028 190.0
UKT UK CONV GILT RegS Schatzbriefe 2.091.113,78 2.0 7729.0 2093.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.088.628,28 2.0 58.0 1647.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.078.313,04 2.0 7.0 184.0 10.März2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.075.663,85 2.0 10429.0 215.0 15.Juli2026 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.071.504,10 2.0 10310.0 108.0 25.Mai2025 50.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.069.533,54 2.0 9769.0 436.0 01.Mai2053 550.0
TBOND TREASURY BOND Schatzbriefe 2.066.255,05 2.0 7311.0 1490.0 15.Nov.2046 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.064.867,14 2.0 6753.0 516.0 01.Dez.2029 225.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.064.487,07 2.0 9442.0 548.0 01.Juli2048 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.062.961,49 2.0 10294.0 101.0 28.Apr.2025 20.0
UKT UK CONV GILT RegS Schatzbriefe 2.060.714,12 2.0 13394.0 398.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.057.442,58 2.0 48.0 2705.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.051.893,92 2.0 6986.0 807.0 01.Dez.2033 325.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.049.498,31 2.0 8736.0 419.0 01.Mai2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.049.545,56 2.0 8777.0 302.0 31.Mai2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.038.656,22 2.0 6717.0 277.0 01.März2027 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.028.533,28 2.0 10624.0 840.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.025.913,53 2.0 8685.0 692.0 30.Apr.2031 10.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.017.368,57 2.0 1397.0 854.0 15.Nov.2033 225.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.018.125,55 2.0 9233.0 573.0 20.Apr.2048 400.0
EU EUROPEAN UNION RegS Supranational 2.009.360,14 2.0 10819.0 1121.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.004.970,76 2.0 11276.0 210.0 30.Juli2026 590.0
TBOND TREASURY BOND Schatzbriefe 2.004.246,73 2.0 10020.0 904.0 15.Feb.2036 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.002.535,43 2.0 9989.0 138.0 30.Sept.2025 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.002.034,71 2.0 10720.0 799.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.995.150,19 2.0 51.0 2067.0 20.Dez.2046 60.0
EU EUROPEAN UNION RegS Supranational 1.992.455,15 2.0 9962.0 219.0 06.Juli2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.987.594,34 2.0 6735.0 183.0 01.März2026 25.0
EU EUROPEAN UNION RegS Supranational 1.981.662,03 2.0 10316.0 330.0 04.Okt.2027 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.979.108,65 2.0 6202.0 702.0 01.Dez.2031 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.975.403,80 2.0 10678.0 194.0 30.März2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.970.518,18 2.0 11954.0 1249.0 28.März2041 425.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.967.845,93 2.0 7680.0 698.0 01.Juni2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.968.046,52 2.0 5535.0 2416.0 25.Mai2053 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.965.280,26 2.0 1926.0 628.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.962.503,38 2.0 68.0 260.0 20.Dez.2026 210.0
TBOND TREASURY BOND Schatzbriefe 1.957.331,73 2.0 9602.0 1111.0 15.Mai2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.950.910,97 2.0 8095.0 1094.0 15.Mai2035 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.950.648,14 2.0 2034.0 698.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schatzbriefe 1.945.298,91 2.0 9691.0 132.0 31.Aug.2025 275.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.936.205,30 2.0 10009.0 376.0 01.Sept.2053 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.935.540,65 2.0 9045.0 617.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.933.931,75 2.0 8299.0 1602.0 01.März2047 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.932.631,72 2.0 7118.0 2009.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schatzbriefe 1.931.316,97 2.0 9560.0 296.0 30.Juni2027 325.0
EU EUROPEAN UNION RegS Supranational 1.930.419,88 2.0 10569.0 236.0 05.Okt.2026 275.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.929.515,36 2.0 9369.0 528.0 20.Juni2053 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.928.940,57 2.0 7.0 255.0 10.Dez.2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.925.345,20 2.0 6197.0 2014.0 31.Juli2053 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.924.503,84 2.0 10403.0 424.0 17.Okt.2028 213.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.920.132,18 2.0 869.0 250.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.917.857,05 2.0 69.0 768.0 20.Juni2032 150.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.912.057,19 2.0 9007.0 552.0 01.März2046 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.904.706,93 2.0 11479.0 692.0 28.März2032 400.0
FNMA5071 FNMA 30YR UMBS Agency Fixed Rate 1.904.204,88 2.0 9544.0 506.0 01.Juli2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.904.750,25 2.0 72.0 1418.0 20.März2041 220.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.902.549,97 2.0 8722.0 657.0 20.Aug.2046 300.0
TBOND TREASURY BOND Schatzbriefe 1.902.630,37 2.0 7473.0 1334.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.901.998,25 2.0 9710.0 1093.0 01.März2038 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.897.419,73 2.0 9453.0 454.0 15.Jan.2029 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.891.900,21 2.0 8688.0 794.0 22.Juni2032 35.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.890.484,00 2.0 8164.0 651.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.889.061,64 2.0 9438.0 117.0 30.Juni2025 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.877.520,18 2.0 6613.0 755.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.877.626,07 2.0 70.0 762.0 20.Juni2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.877.195,31 2.0 10564.0 201.0 31.Mai2026 280.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.876.238,51 2.0 2.0 469.0 18.Sept.2030 775.0
TNOTE TREASURY NOTE Schatzbriefe 1.875.008,60 2.0 9337.0 268.0 15.Feb.2027 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.873.500,65 2.0 10207.0 212.0 22.Juni2026 100.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.871.755,31 2.0 7761.0 2180.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.872.167,42 2.0 7.0 1362.0 10.Sept.2042 325.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.871.448,53 2.0 9977.0 385.0 01.Nov.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.871.375,10 2.0 7.0 682.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.862.957,76 2.0 9290.0 1592.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Supranational 1.862.752,75 2.0 11627.0 1418.0 04.Apr.2044 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.859.945,68 2.0 9789.0 276.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.857.572,12 2.0 9236.0 258.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.855.869,52 2.0 69.0 1503.0 20.März2042 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.850.161,97 2.0 7251.0 145.0 01.Nov.2025 450.0
EU EUROPEAN UNION RegS Supranational 1.847.758,97 2.0 9379.0 441.0 04.Okt.2028 0.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.841.912,27 2.0 9297.0 559.0 01.Juni2052 450.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.842.095,04 2.0 7998.0 683.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 1.841.299,22 2.0 10217.0 950.0 15.Feb.2037 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.841.152,28 2.0 12753.0 1032.0 07.Dez.2038 475.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.834.301,68 2.0 2267.0 737.0 12.Aug.2034 540.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.832.531,16 2.0 10045.0 378.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.829.078,83 2.0 11367.0 1325.0 01.Sept.2044 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.829.425,55 2.0 5580.0 2500.0 22.Okt.2071 163.0
TBOND TREASURY BOND Schatzbriefe 1.825.445,57 2.0 9791.0 1084.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.822.788,77 2.0 64.0 464.0 20.Dez.2028 20.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.820.507,16 2.0 6050.0 416.0 20.Okt.2028 300.0
EU EUROPEAN UNION RegS Supranational 1.807.281,84 2.0 10587.0 911.0 04.Dez.2034 300.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.807.437,10 2.0 8922.0 446.0 01.März2037 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.803.251,84 2.0 41.0 2887.0 20.März2056 40.0
IDR IDR CASH Cash und/oder Derivate 1.795.666,32 2.0 1.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.791.916,15 2.0 9121.0 602.0 01.Aug.2030 95.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.790.473,96 2.0 1465.0 491.0 20.Sept.2029 345.0
TNOTE TREASURY NOTE Schatzbriefe 1.790.021,74 2.0 9888.0 391.0 31.Aug.2028 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.784.045,50 2.0 10606.0 144.0 15.Okt.2025 288.0
UKT UK CONV GILT RegS Schatzbriefe 1.779.857,53 2.0 3599.0 2945.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schatzbriefe 1.767.786,06 2.0 9636.0 1089.0 15.Nov.2039 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.762.867,39 2.0 2126.0 496.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 1.763.343,63 2.0 9777.0 1016.0 15.Feb.2038 438.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.762.430,72 2.0 9085.0 576.0 01.Apr.2050 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.761.714,28 2.0 2275.0 456.0 29.Apr.2030 800.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.759.796,01 2.0 7034.0 93.0 01.Apr.2025 150.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.759.963,76 2.0 585.0 58.0 05.Dez.2024 1000.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.752.246,84 2.0 69.0 836.0 20.März2033 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.752.908,12 2.0 6.0 1424.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.747.227,71 2.0 64.0 1760.0 20.Juni2045 160.0
EU EUROPEAN UNION RegS Supranational 1.743.867,80 2.0 10737.0 1370.0 04.Nov.2042 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.741.212,57 2.0 8492.0 1032.0 10.Apr.2035 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.740.313,36 2.0 5077.0 710.0 21.Nov.2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.740.706,71 2.0 11955.0 1017.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.733.502,54 2.0 74.0 891.0 20.März2034 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.730.091,57 2.0 1779.0 1607.0 19.März2048 422.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.729.784,79 2.0 53.0 2041.0 20.März2047 80.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.726.273,50 2.0 7264.0 731.0 13.Mai2024 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.725.208,86 2.0 10183.0 291.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.722.832,62 2.0 68.0 814.0 20.Dez.2032 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.718.756,67 2.0 8594.0 752.0 25.Nov.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.717.930,96 2.0 6456.0 2081.0 22.Juli2057 175.0
TBOND TREASURY BOND Schatzbriefe 1.712.184,92 2.0 7395.0 1454.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.710.037,08 2.0 69.0 471.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.709.642,82 2.0 64.0 463.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 1.708.748,80 2.0 8005.0 1256.0 15.Nov.2041 313.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.706.979,55 2.0 2077.0 121.0 28.Juli2025 365.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.706.346,39 2.0 6795.0 208.0 15.Juni2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.705.320,17 2.0 8406.0 604.0 17.Juni2031 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.703.636,27 2.0 1414.0 183.0 03.März2026 330.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.700.543,50 2.0 10183.0 146.0 10.Okt.2025 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.697.272,36 2.0 10474.0 782.0 15.Jan.2033 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.696.750,09 2.0 10549.0 186.0 19.März2026 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.695.480,75 2.0 7.0 1827.0 10.Sept.2053 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.691.464,83 2.0 9355.0 1217.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.688.007,42 2.0 7050.0 2611.0 25.Mai2066 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.686.541,20 2.0 2337.0 281.0 25.Mai2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.686.087,43 2.0 10675.0 1913.0 22.Juni2055 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.684.523,66 2.0 9367.0 466.0 30.Juni2029 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.678.487,83 2.0 10410.0 157.0 01.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.676.322,14 2.0 41.0 3053.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.672.150,99 2.0 7.0 231.0 10.Sept.2026 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.668.384,39 2.0 10253.0 482.0 15.Juni2029 195.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.667.025,34 2.0 7606.0 2013.0 15.Mai2050 150.0
TBOND TREASURY BOND Schatzbriefe 1.663.607,40 2.0 10002.0 1139.0 15.Feb.2041 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.659.289,49 2.0 1.0 1007.0 15.Juni2043 713.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.657.955,01 2.0 10379.0 902.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.649.738,84 2.0 70.0 609.0 20.Sept.2030 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.646.333,24 2.0 7065.0 108.0 01.Juni2025 225.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.646.372,58 2.0 2.0 327.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.646.651,89 2.0 1.0 701.0 15.Feb.2034 663.0
KFW KFW MTN RegS Government Guaranteed 1.642.469,70 2.0 9386.0 436.0 15.Sept.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.639.878,58 2.0 10512.0 315.0 15.Juni2027 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.632.596,68 2.0 10329.0 115.0 22.Juni2025 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.629.762,65 2.0 7539.0 1958.0 22.Juni2050 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.626.357,70 2.0 5847.0 276.0 15.Apr.2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 1.625.281,90 2.0 10695.0 424.0 15.Nov.2028 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.623.601,78 2.0 9830.0 405.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.623.549,20 2.0 48.0 2343.0 20.Juni2050 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.621.232,59 2.0 7949.0 438.0 01.Juni2029 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.617.916,35 2.0 9322.0 245.0 15.Nov.2026 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.615.053,59 2.0 7313.0 803.0 15.März2034 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.604.789,12 2.0 6.0 1909.0 10.März2052 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.604.879,01 2.0 7010.0 151.0 01.Nov.2025 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.603.919,30 2.0 6448.0 1552.0 21.Juni2054 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.603.302,87 2.0 10544.0 1682.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.600.481,69 2.0 69.0 2016.0 20.März2051 220.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.597.913,28 2.0 9027.0 1256.0 01.Feb.2046 490.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.597.851,05 2.0 9844.0 303.0 15.Mai2027 20.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.589.723,27 2.0 9597.0 600.0 01.Okt.2052 500.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.586.796,61 2.0 8991.0 385.0 01.Okt.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.583.018,20 2.0 9533.0 619.0 31.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.576.884,04 2.0 7.0 647.0 10.Dez.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.576.530,03 2.0 476.0 843.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.573.911,09 2.0 8862.0 1052.0 01.Sept.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.573.797,84 2.0 311.0 918.0 12.Dez.2037 426.0
EU EUROPEAN UNION RegS Supranational 1.572.920,45 2.0 9477.0 1725.0 04.Feb.2048 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.571.106,56 2.0 1511.0 363.0 11.Mai2028 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.570.404,73 2.0 10409.0 109.0 01.Juni2025 150.0
EU EUROPEAN UNION MTN RegS Supranational 1.568.442,19 2.0 8665.0 713.0 04.Juli2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.564.637,26 2.0 10658.0 896.0 23.Feb.2035 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.561.434,01 2.0 5785.0 506.0 22.Okt.2029 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.560.362,37 2.0 9457.0 408.0 02.Juni2028 0.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 1.560.389,46 2.0 9820.0 424.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.559.337,95 2.0 70.0 535.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.558.098,67 2.0 10299.0 297.0 01.Juni2027 220.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.546.767,99 2.0 9142.0 588.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.546.362,26 2.0 69.0 331.0 20.Sept.2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.544.404,54 2.0 7217.0 1357.0 15.Jan.2038 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.543.355,20 2.0 9631.0 2112.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.541.600,93 2.0 10232.0 314.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.541.478,07 2.0 63.0 1741.0 20.Dez.2044 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.540.857,92 2.0 8835.0 766.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.540.000,34 2.0 7.0 1845.0 10.Sept.2052 313.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.539.692,18 2.0 8462.0 685.0 01.Dez.2049 300.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.531.937,81 2.0 9582.0 495.0 01.Okt.2052 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.528.352,09 2.0 5243.0 770.0 21.Nov.2032 175.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.523.487,06 2.0 8998.0 379.0 01.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.521.790,85 2.0 6.0 618.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.520.038,85 2.0 55.0 1493.0 20.Sept.2039 30.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.520.400,19 2.0 2271.0 1014.0 08.Juni2038 489.0
TBOND TREASURY BOND Schatzbriefe 1.518.221,03 2.0 7980.0 1280.0 15.Feb.2042 313.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.514.770,03 2.0 10194.0 305.0 01.Jan.2054 650.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.508.904,80 2.0 845.0 394.0 12.Mai2028 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.507.617,69 2.0 10050.0 686.0 19.März2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.505.636,95 2.0 10649.0 861.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.500.047,78 2.0 66.0 2102.0 20.März2052 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.499.681,21 2.0 10813.0 122.0 30.Juli2025 465.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.494.665,66 2.0 11000.0 184.0 15.März2026 485.0
SGD SGD CASH Cash und/oder Derivate 1.494.696,84 2.0 7337.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.489.826,87 2.0 10167.0 1123.0 04.Dez.2037 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.489.083,92 2.0 294.0 699.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.487.767,89 2.0 70.0 397.0 20.Juni2028 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.478.288,76 2.0 2076.0 364.0 20.Apr.2028 352.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.476.335,61 2.0 8115.0 702.0 01.Nov.2050 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.476.048,70 2.0 5072.0 2741.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.473.608,86 2.0 9346.0 1140.0 01.Sept.2038 295.0
CZGB CZECH REPUBLIC Schatzbriefe 1.472.973,00 2.0 469.0 568.0 16.Juni2031 620.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.472.063,22 2.0 1.0 861.0 15.Juni2038 713.0
KFW KFW MTN RegS Government Guaranteed 1.470.206,67 2.0 8645.0 760.0 09.Jan.2032 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.467.956,65 2.0 10799.0 1790.0 31.Okt.2054 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.467.012,98 2.0 6915.0 293.0 02.Juni2027 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.466.008,44 2.0 6905.0 1594.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.464.983,31 2.0 9838.0 412.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.459.571,11 2.0 46.0 2816.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.457.968,37 2.0 49.0 2347.0 20.Dez.2050 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.456.306,66 2.0 10102.0 245.0 20.Okt.2026 75.0
EU EUROPEAN UNION RegS Supranational 1.455.320,93 2.0 7651.0 1226.0 04.Feb.2037 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.453.571,30 2.0 7216.0 192.0 01.Mai2026 400.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.449.885,60 2.0 1400.0 154.0 15.Nov.2025 175.0
KFW KFW MTN RegS Government Guaranteed 1.447.870,62 2.0 9341.0 451.0 09.Nov.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.448.335,03 2.0 6.0 1513.0 10.Dez.2044 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.447.075,84 2.0 5205.0 2798.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.445.212,42 2.0 7.0 402.0 10.Sept.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.444.250,09 2.0 1.0 523.0 15.Juli2031 950.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.444.630,10 2.0 48.0 2368.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.441.551,46 2.0 70.0 515.0 20.Sept.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.438.539,98 2.0 6141.0 2313.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.438.758,78 2.0 9274.0 472.0 15.Feb.2029 45.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.438.355,01 2.0 5753.0 96.0 15.Apr.2025 275.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.434.370,81 2.0 9426.0 413.0 16.Nov.2028 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.434.231,28 2.0 10605.0 1137.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.433.626,55 2.0 9412.0 514.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.426.793,13 2.0 12253.0 1143.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schatzbriefe 1.426.548,18 2.0 11497.0 1040.0 29.Jan.2038 375.0
KFW KFW MTN RegS Government Guaranteed 1.423.216,92 2.0 9734.0 301.0 05.Mai2027 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.420.662,25 2.0 74.0 988.0 20.Juni2035 230.0
TBOND TREASURY BOND Schatzbriefe 1.420.817,79 2.0 9420.0 1139.0 15.Nov.2040 425.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.418.665,61 2.0 8940.0 424.0 01.März2036 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.414.135,33 2.0 10212.0 1373.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.412.129,15 2.0 46.0 2400.0 20.März2050 40.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.411.583,85 2.0 10031.0 694.0 15.Sept.2034 587.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.408.326,49 2.0 7753.0 670.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.407.786,46 2.0 70.0 716.0 20.Dez.2031 180.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.406.085,08 2.0 8803.0 376.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 1.404.019,11 2.0 7545.0 1437.0 15.Nov.2045 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.394.524,82 2.0 6949.0 113.0 15.Juni2025 95.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.393.655,93 2.0 2229.0 1244.0 15.Okt.2042 470.0
EU EUROPEAN UNION RegS Supranational 1.391.219,61 2.0 10519.0 1752.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.391.064,27 2.0 4044.0 3757.0 25.Mai2072 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.390.599,28 2.0 6854.0 756.0 02.Juni2033 365.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.384.209,97 2.0 7509.0 1482.0 15.Jan.2040 50.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.383.781,47 2.0 6603.0 235.0 17.Nov.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.381.906,68 2.0 59.0 1695.0 20.Juni2043 110.0
TNOTE TREASURY NOTE Schatzbriefe 1.381.556,27 2.0 9721.0 328.0 30.Nov.2027 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.379.448,21 2.0 5441.0 456.0 20.Apr.2029 300.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.369.430,25 2.0 9033.0 541.0 01.Jan.2044 350.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.367.741,12 2.0 8455.0 699.0 01.Juli2046 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.362.490,86 2.0 9404.0 1456.0 25.Mai2043 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 1.359.568,70 2.0 10729.0 586.0 29.Nov.2030 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.353.459,37 2.0 10411.0 389.0 13.März2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.352.684,23 2.0 6.0 1683.0 10.März2046 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.347.806,36 2.0 7360.0 963.0 02.Juni2037 470.0
KFW KFW MTN Government Guaranteed 1.345.872,36 2.0 9959.0 279.0 22.Feb.2027 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.344.265,95 2.0 7314.0 794.0 01.Sept.2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.343.599,34 2.0 1577.0 942.0 22.Sept.2035 374.0
Q QUEBEC (PROVINCE OF) Local Authority 1.343.662,87 2.0 6012.0 1535.0 01.Dez.2048 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.343.522,11 2.0 283.0 1380.0 17.Juni2043 345.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.340.709,36 2.0 1285.0 543.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.338.477,47 2.0 60.0 2274.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.336.970,26 2.0 65.0 2175.0 20.März2053 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.335.249,94 2.0 6649.0 301.0 01.Juni2027 100.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.327.906,08 2.0 827.0 539.0 12.Nov.2029 75.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.323.565,09 2.0 8963.0 616.0 20.Aug.2048 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.323.262,59 2.0 57.0 2407.0 20.März2055 140.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.321.224,55 2.0 8730.0 436.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.315.454,61 1.0 53.0 2056.0 20.Juni2047 80.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.314.401,09 1.0 1329.0 350.0 15.Nov.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.311.843,38 1.0 9754.0 107.0 31.Mai2025 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.309.896,06 1.0 10671.0 794.0 15.Juli2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.310.517,22 1.0 7.0 650.0 10.Juni2031 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.307.543,61 1.0 1191.0 749.0 15.Nov.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.300.149,88 1.0 10545.0 568.0 30.Juli2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.294.650,58 1.0 10111.0 176.0 01.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #455 Schatzbriefe 1.288.833,56 1.0 64.0 162.0 01.Dez.2025 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.288.873,15 1.0 6073.0 1409.0 02.Juni2045 345.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.288.451,83 1.0 2398.0 413.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 1.287.924,15 1.0 56.0 1469.0 20.Juni2039 30.0
CHF CHF CASH Cash und/oder Derivate 1.285.829,26 1.0 10954.0 0.0 nan 0.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.283.590,15 1.0 8792.0 613.0 01.Juli2050 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.282.967,22 1.0 7.0 159.0 10.Dez.2025 225.0
EU EUROPEAN UNION RegS Supranational 1.278.468,09 1.0 8990.0 1936.0 04.Okt.2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.277.884,14 1.0 7.0 88.0 10.März2025 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.277.264,57 1.0 9825.0 257.0 25.Nov.2026 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.276.866,49 1.0 5763.0 2151.0 31.Okt.2050 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.276.126,72 1.0 64.0 253.0 02.Nov.2026 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.276.247,30 1.0 75.0 1154.0 20.Sept.2037 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.274.804,89 1.0 1761.0 1116.0 31.Mai2037 150.0
KFW KFW MTN RegS Government Guaranteed 1.274.968,88 1.0 8793.0 665.0 10.Jan.2031 0.0
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate 1.273.295,76 1.0 10328.0 323.0 01.Dez.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.272.128,96 1.0 6.0 1097.0 10.Sept.2036 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.269.483,19 1.0 259.0 698.0 17.Dez.2031 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.266.799,33 1.0 9061.0 1201.0 22.Juni2038 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.262.871,13 1.0 10197.0 337.0 15.Okt.2027 130.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.261.044,22 1.0 8742.0 412.0 01.Mai2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.260.733,13 1.0 70.0 741.0 20.März2032 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.259.957,47 1.0 5292.0 752.0 14.Apr.2033 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.254.692,67 1.0 10703.0 805.0 23.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.254.188,80 1.0 10630.0 1463.0 20.Juni2044 315.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.254.390,71 1.0 8853.0 658.0 01.Juni2048 350.0
KFW KFW Government Guaranteed 1.253.981,88 1.0 9541.0 749.0 15.Juli2033 413.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.249.149,57 1.0 10147.0 288.0 01.Dez.2053 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.246.966,87 1.0 7267.0 169.0 01.Feb.2026 450.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.245.886,76 1.0 8368.0 668.0 01.Okt.2050 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.246.397,53 1.0 69.0 353.0 20.Dez.2027 210.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.243.971,39 1.0 9860.0 375.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 1.243.245,62 1.0 63.0 2224.0 20.Sept.2053 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.240.311,01 1.0 2034.0 732.0 30.Apr.2032 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.238.569,80 1.0 10681.0 993.0 01.Feb.2037 400.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.236.329,19 1.0 8982.0 616.0 20.Apr.2046 350.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.235.356,35 1.0 7948.0 706.0 20.Apr.2052 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.232.864,42 1.0 6758.0 1576.0 15.Sept.2040 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.230.745,10 1.0 5948.0 1003.0 21.Apr.2037 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.230.122,99 1.0 1.0 168.0 15.Feb.2026 725.0
KFW KFW Government Guaranteed 1.230.468,70 1.0 9110.0 237.0 01.Okt.2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.229.203,48 1.0 10453.0 553.0 15.Mai2030 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.228.260,86 1.0 6993.0 317.0 01.Sept.2027 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.226.273,00 1.0 1872.0 605.0 25.Okt.2030 125.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.224.864,81 1.0 7771.0 688.0 01.Jan.2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.223.154,68 1.0 7136.0 204.0 01.Juni2026 213.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.220.885,57 1.0 5073.0 788.0 08.März2033 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.220.161,18 1.0 7632.0 1815.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.219.807,06 1.0 10573.0 488.0 17.Juli2029 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.219.080,37 1.0 10495.0 505.0 18.Sept.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.219.076,55 1.0 10796.0 548.0 07.Juni2030 313.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.216.147,05 1.0 1.0 363.0 15.Juli2028 588.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.215.389,44 1.0 5.0 1396.0 10.Sept.2040 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.215.240,50 1.0 784.0 592.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.213.635,36 1.0 9150.0 1521.0 01.Sept.2046 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.211.547,61 1.0 6202.0 1695.0 01.Dez.2048 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.210.317,40 1.0 9310.0 460.0 13.Dez.2028 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.209.653,88 1.0 25.0 354.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.208.075,70 1.0 2319.0 603.0 29.Sept.2032 825.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.206.360,10 1.0 1178.0 307.0 29.Juni2027 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.202.783,03 1.0 6760.0 1664.0 02.Dez.2054 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.201.125,27 1.0 11893.0 667.0 12.Jan.2032 363.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.199.650,12 1.0 9313.0 556.0 01.Aug.2053 450.0
KFW KFW MTN RegS Government Guaranteed 1.197.593,34 1.0 8871.0 634.0 17.Sept.2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.198.405,00 1.0 5386.0 201.0 15.Mai2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.194.880,22 1.0 6497.0 735.0 21.Apr.2033 450.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.183.604,88 1.0 9922.0 440.0 01.Jan.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.181.883,45 1.0 69.0 587.0 20.Juni2030 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.177.578,26 1.0 10679.0 831.0 06.März2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.174.798,13 1.0 10234.0 202.0 15.Mai2026 100.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.174.683,36 1.0 6453.0 120.0 21.Juli2025 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.173.663,01 1.0 11705.0 362.0 28.März2028 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.173.294,05 1.0 6861.0 204.0 01.Juni2026 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.173.431,37 1.0 7040.0 1913.0 01.Sept.2052 215.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.168.524,80 1.0 9611.0 753.0 16.Jan.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.167.378,31 1.0 1430.0 398.0 09.Aug.2028 309.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.165.222,63 1.0 10297.0 402.0 01.Feb.2054 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.161.588,98 1.0 1.0 1110.0 15.Mai2048 738.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.162.233,29 1.0 10566.0 277.0 27.Jan.2027 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.161.317,57 1.0 437.0 544.0 30.Sept.2030 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.159.252,04 1.0 2125.0 1294.0 14.Aug.2043 429.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.159.720,17 1.0 5766.0 343.0 19.Nov.2027 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.158.818,72 1.0 10120.0 900.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 1.158.096,09 1.0 75.0 927.0 20.Sept.2034 250.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.158.497,93 1.0 771.0 694.0 12.Mai2031 13.0
THRGN THUERINGEN LAND OF Local Authority 1.155.710,59 1.0 10667.0 425.0 15.Nov.2028 300.0
EU EUROPEAN UNION RegS Supranational 1.153.841,98 1.0 7666.0 1615.0 04.Feb.2043 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.154.478,93 1.0 9888.0 871.0 18.Apr.2034 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.150.360,77 1.0 6289.0 1673.0 02.Dez.2053 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.148.751,15 1.0 10576.0 780.0 16.Feb.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.148.716,27 1.0 8974.0 935.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schatzbriefe 1.147.887,49 1.0 378.0 275.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.147.665,23 1.0 49.0 2383.0 20.Juni2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.144.685,60 1.0 9651.0 756.0 16.Juli2032 165.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.144.551,07 1.0 9393.0 1360.0 16.Jan.2054 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.143.720,13 1.0 7028.0 1665.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 1.140.524,93 1.0 60.0 1680.0 20.März2043 110.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.140.960,44 1.0 10640.0 215.0 21.Juli2026 288.0
UKT UK CONV GILT RegS Schatzbriefe 1.140.735,85 1.0 6045.0 1818.0 31.Jan.2046 88.0
TBOND TREASURY BOND Schatzbriefe 1.139.614,30 1.0 10439.0 943.0 15.Mai2037 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.135.399,30 1.0 2161.0 439.0 30.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.134.378,72 1.0 9699.0 832.0 07.Mai2036 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.134.169,18 1.0 69.0 765.0 20.Juni2032 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.132.406,72 1.0 6196.0 1320.0 02.Juni2043 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.129.730,60 1.0 70.0 802.0 20.Dez.2032 180.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.129.522,37 1.0 853.0 273.0 17.Feb.2027 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.128.475,44 1.0 12109.0 2136.0 26.Jan.2062 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.127.651,29 1.0 10340.0 473.0 15.Juni2029 280.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.127.789,96 1.0 6187.0 288.0 20.Mai2027 300.0
EU EUROPEAN UNION RegS Supranational 1.126.650,98 1.0 10501.0 780.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.125.165,66 1.0 75.0 1005.0 20.Sept.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.124.620,91 1.0 8278.0 1886.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.122.257,01 1.0 9050.0 578.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 1.121.648,94 1.0 70.0 607.0 20.Sept.2030 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.119.458,98 1.0 2196.0 756.0 07.Nov.2033 464.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.117.818,13 1.0 6972.0 135.0 08.Sept.2025 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.113.182,01 1.0 6363.0 98.0 21.Apr.2025 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.108.784,82 1.0 10489.0 487.0 16.Juli2029 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.106.453,08 1.0 10730.0 116.0 04.Juli2025 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.106.187,86 1.0 10835.0 1126.0 30.Aug.2038 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.104.552,03 1.0 274.0 390.0 17.Juni2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 1.101.866,41 1.0 6861.0 406.0 01.Sept.2028 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.100.170,80 1.0 9651.0 888.0 18.März2033 0.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.098.858,88 1.0 7229.0 376.0 15.Juni2028 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.097.541,84 1.0 8056.0 685.0 03.Nov.2031 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.097.854,36 1.0 7540.0 1163.0 01.Dez.2041 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.097.905,94 1.0 5545.0 1682.0 01.Dez.2051 310.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.097.281,63 1.0 1360.0 417.0 01.Juli2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.096.195,07 1.0 7127.0 78.0 05.Feb.2025 265.0
KFW KFW MTN RegS Government Guaranteed 1.095.431,96 1.0 9958.0 213.0 15.Juni2026 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.095.665,95 1.0 6052.0 557.0 21.Aug.2030 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.094.856,85 1.0 10764.0 412.0 05.Okt.2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.093.538,35 1.0 10762.0 322.0 27.Sept.2027 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.093.583,07 1.0 10722.0 803.0 16.Aug.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 1.093.001,73 1.0 74.0 1231.0 20.Sept.2038 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.091.772,79 1.0 10912.0 461.0 11.Apr.2029 350.0
KFW KFW MTN RegS Government Guaranteed 1.091.688,97 1.0 10905.0 624.0 24.März2031 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.090.772,42 1.0 6221.0 829.0 20.Feb.2035 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 1.090.460,02 1.0 10311.0 854.0 11.Jan.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.090.125,09 1.0 8715.0 759.0 20.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.777,37 1.0 9072.0 567.0 16.Jan.2030 5.0
KFW KFW Government Guaranteed 1.088.983,99 1.0 9834.0 57.0 20.Nov.2024 250.0
TBOND TREASURY BOND Schatzbriefe 1.088.755,77 1.0 9536.0 1154.0 15.Mai2041 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.087.023,38 1.0 10580.0 110.0 12.Juni2025 280.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.086.461,33 1.0 10634.0 391.0 04.Juli2028 275.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.083.576,79 1.0 7135.0 336.0 15.Dez.2027 360.0
KFW KFW MTN RegS Government Guaranteed 1.080.883,66 1.0 8647.0 732.0 15.Sept.2031 0.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.081.678,00 1.0 1348.0 265.0 01.Jan.2027 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.080.353,33 1.0 7150.0 124.0 01.Aug.2025 350.0
Q PROVINCE OF QUEBEC Local Authority 1.080.030,43 1.0 6335.0 589.0 01.Sept.2030 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.077.103,69 1.0 6706.0 1600.0 01.März2046 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.076.239,47 1.0 6442.0 886.0 21.Juli2036 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.075.633,96 1.0 9658.0 491.0 16.Jan.2030 475.0
EU EUROPEAN UNION RegS Supranational 1.074.758,86 1.0 7590.0 1107.0 04.Juli2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.074.080,72 1.0 70.0 670.0 20.Juni2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.073.343,17 1.0 46.0 2375.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.073.135,30 1.0 11060.0 284.0 14.Apr.2027 413.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.071.469,70 1.0 2643.0 650.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.070.823,89 1.0 46.0 2359.0 20.Sept.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.070.190,94 1.0 2106.0 327.0 16.Nov.2027 390.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.067.149,01 1.0 10504.0 321.0 10.Sept.2027 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.066.770,31 1.0 9846.0 334.0 15.Sept.2027 50.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.058.223,29 1.0 2.0 526.0 26.März2031 700.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.056.507,92 1.0 1000.0 1188.0 30.März2039 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.055.298,77 1.0 7255.0 1069.0 02.Juni2039 460.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.051.670,71 1.0 7553.0 1211.0 20.Okt.2036 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.050.019,48 1.0 1585.0 682.0 15.März2032 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.049.759,89 1.0 6920.0 380.0 02.Juni2028 290.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.047.779,03 1.0 8952.0 681.0 01.Okt.2047 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.047.525,80 1.0 5484.0 2600.0 15.Aug.2050 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.047.555,89 1.0 8711.0 826.0 18.Okt.2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.047.855,55 1.0 9062.0 638.0 18.Okt.2030 20.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.048.082,11 1.0 6945.0 245.0 01.Nov.2026 125.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.045.207,59 1.0 2090.0 49.0 15.Okt.2024 365.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 1.044.541,10 1.0 10368.0 850.0 11.Jan.2034 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.043.365,18 1.0 5564.0 788.0 15.Mai2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.042.575,72 1.0 6396.0 1630.0 20.Okt.2040 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.041.770,49 1.0 2629.0 408.0 12.Feb.2029 594.0
DKK DKK CASH Cash und/oder Derivate 1.040.317,77 1.0 1426.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.039.919,92 1.0 2144.0 1435.0 31.März2047 375.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.039.047,21 1.0 8520.0 642.0 01.Aug.2050 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.036.047,30 1.0 228.0 1457.0 17.Juni2042 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.033.001,49 1.0 11407.0 234.0 21.Sept.2026 100.0
ONT ONTARIO PROVINCE OF Local Authority 1.027.750,25 1.0 5477.0 1524.0 02.Dez.2046 290.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.026.161,29 1.0 6807.0 781.0 01.Sept.2033 360.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.025.479,47 1.0 9408.0 445.0 20.Okt.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 1.022.331,58 1.0 9087.0 587.0 09.Apr.2030 20.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.020.813,60 1.0 2482.0 713.0 25.Okt.2033 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.020.024,49 1.0 9217.0 618.0 09.Okt.2030 100.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.017.708,80 1.0 2016.0 422.0 12.Feb.2029 500.0
C CITIGROUP INC Bankwesen 1.017.242,74 1.0 9929.0 678.0 25.Mai2034 617.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.017.585,78 1.0 9939.0 341.0 15.Okt.2027 70.0
TBOND TREASURY BOND Schatzbriefe 1.013.471,63 1.0 7447.0 1334.0 15.Nov.2042 275.0
BAC BANK OF AMERICA CORP Bankwesen 1.012.455,15 1.0 9464.0 273.0 24.Apr.2028 371.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.010.567,12 1.0 10106.0 172.0 15.Jan.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.008.843,30 1.0 10332.0 1863.0 22.Juni2054 330.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.006.138,18 1.0 5011.0 822.0 22.Aug.2033 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.667,49 1.0 9454.0 417.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 1.001.368,63 1.0 9892.0 370.0 24.Juli2029 530.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 998.986,10 1.0 9985.0 287.0 01.Apr.2027 110.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 997.452,44 1.0 9923.0 20.0 02.Juli2024 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 997.901,84 1.0 4730.0 648.0 15.Mai2031 150.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 992.516,05 1.0 9895.0 38.0 06.Sept.2024 263.0
KFW KFW MTN RegS Government Guaranteed 991.846,22 1.0 12074.0 429.0 09.Jan.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 990.860,88 1.0 6976.0 684.0 02.Juni2032 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 986.247,42 1.0 9638.0 431.0 15.Sept.2028 50.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 985.614,11 1.0 9199.0 354.0 01.Sept.2034 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 981.586,07 1.0 10907.0 28.0 29.Juli2024 0.0
KFW KFW Government Guaranteed 980.135,26 1.0 9670.0 374.0 15.Juni2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 979.894,39 1.0 1.0 736.0 15.Juni2035 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 979.194,16 1.0 5082.0 1709.0 02.Dez.2050 265.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 978.846,90 1.0 1398.0 57.0 15.Nov.2024 0.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 978.233,20 1.0 8711.0 461.0 01.Dez.2036 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 978.193,24 1.0 5386.0 1620.0 02.Juni2049 290.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 977.775,49 1.0 10.0 766.0 01.Okt.2034 580.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 977.828,02 1.0 7666.0 1782.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 976.540,91 1.0 6444.0 1975.0 01.Sept.2051 170.0
MXN MXN CASH Cash und/oder Derivate 975.328,76 1.0 590.0 0.0 nan 0.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 974.412,36 1.0 10196.0 315.0 01.Mai2054 650.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 974.264,01 1.0 8833.0 527.0 20.Okt.2042 350.0
TNOTE TREASURY NOTE Schatzbriefe 974.387,88 1.0 9629.0 499.0 31.Dez.2029 388.0
KFW KFW MTN RegS Government Guaranteed 973.482,83 1.0 10237.0 118.0 30.Juni2025 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 973.678,21 1.0 4778.0 878.0 20.März2034 175.0
BEIENT TALENT YIELD EURO LTD RegS Local Authority 966.685,97 1.0 10116.0 140.0 24.Sept.2025 100.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 965.754,96 1.0 9641.0 134.0 10.Feb.2049 376.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 964.464,32 1.0 7117.0 574.0 01.Sept.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 962.270,03 1.0 6372.0 571.0 15.Juni2030 175.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 961.711,72 1.0 9599.0 466.0 06.Feb.2029 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.327,00 1.0 9507.0 293.0 15.Juni2027 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 960.428,02 1.0 7261.0 1160.0 02.Juni2041 465.0
KFW KFW MTN Government Guaranteed 959.473,28 1.0 9472.0 286.0 20.Mai2027 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 958.420,43 1.0 10488.0 1998.0 28.Juni2045 50.0
UKT UK CONV GILT RegS Schatzbriefe 956.740,46 1.0 4411.0 2827.0 22.Okt.2073 113.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 956.164,71 1.0 6528.0 1047.0 01.Aug.2036 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 955.186,73 1.0 9404.0 849.0 26.März2036 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 954.140,38 1.0 6829.0 1526.0 22.Juni2040 40.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 954.364,65 1.0 9399.0 281.0 22.Mai2028 358.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 953.551,53 1.0 10545.0 327.0 24.Sept.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 950.944,11 1.0 8928.0 2176.0 15.Aug.2053 180.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 949.608,18 1.0 9479.0 113.0 17.Juni2025 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 949.098,75 1.0 2102.0 136.0 15.Sept.2025 396.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 946.285,21 1.0 9944.0 184.0 06.Apr.2026 540.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 945.574,33 1.0 13238.0 404.0 07.Dez.2028 600.0
Q QUEBEC (PROVINCE OF) Local Authority 943.280,15 1.0 6707.0 719.0 01.Sept.2032 325.0
ILS ILLINOIS ST Local Authority 942.927,34 1.0 9785.0 444.0 01.Juni2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 941.775,86 1.0 9814.0 116.0 15.Juli2025 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 941.501,93 1.0 6924.0 731.0 01.Aug.2032 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 940.873,61 1.0 11840.0 1024.0 15.März2037 415.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 940.615,15 1.0 9388.0 328.0 10.Apr.2051 403.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 939.318,44 1.0 505.0 657.0 23.Nov.2034 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 938.514,78 1.0 6728.0 2185.0 22.Juni2053 140.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 938.012,47 1.0 2125.0 708.0 07.Okt.2032 419.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 938.613,44 1.0 5865.0 2269.0 12.Apr.2052 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 937.593,05 1.0 1.0 507.0 15.Sept.2030 700.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 935.763,50 1.0 9709.0 372.0 14.Juni2028 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 935.504,28 1.0 296.0 2038.0 17.Juni2066 400.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 935.072,57 1.0 8518.0 594.0 20.März2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 933.707,54 1.0 6.0 1721.0 10.März2047 213.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 934.097,99 1.0 8492.0 1703.0 20.Mai2041 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 933.165,86 1.0 5529.0 2022.0 01.Okt.2051 188.0
EU EUROPEAN UNION RegS Supranational 931.242,08 1.0 8869.0 639.0 04.Okt.2030 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 928.798,96 1.0 9762.0 422.0 24.Jan.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 928.437,08 1.0 9223.0 250.0 30.Nov.2026 163.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 927.421,07 1.0 9259.0 303.0 15.Nov.2050 347.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 926.935,31 1.0 8.0 1369.0 10.Sept.2043 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 926.097,94 1.0 9699.0 425.0 05.Sept.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 925.672,41 1.0 70.0 490.0 20.Juni2029 210.0
EU EUROPEAN UNION MTN RegS Supranational 925.351,39 1.0 9249.0 839.0 04.Apr.2033 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 923.451,15 1.0 9235.0 1179.0 15.Feb.2036 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 919.748,52 1.0 8759.0 668.0 20.Jan.2031 0.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 918.036,12 1.0 8868.0 600.0 20.Okt.2052 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 915.115,60 1.0 2002.0 1165.0 22.Mai2040 376.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 914.221,99 1.0 2.0 305.0 03.Nov.2027 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 913.581,52 1.0 9524.0 384.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 910.946,72 1.0 10469.0 48.0 14.Okt.2024 25.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 909.379,51 1.0 8656.0 644.0 20.Jan.2050 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 909.435,93 1.0 258.0 533.0 17.Dez.2029 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 908.480,73 1.0 8728.0 729.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 908.407,20 1.0 11285.0 526.0 15.Feb.2030 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 903.692,26 1.0 5990.0 2249.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 902.771,05 1.0 1.0 185.0 15.Apr.2026 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 903.023,39 1.0 2551.0 132.0 31.Aug.2025 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 901.202,49 1.0 1.0 983.0 15.Juni2042 713.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 901.682,28 1.0 897.0 62.0 03.Dez.2024 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 900.175,31 1.0 6158.0 390.0 20.Juli2028 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 895.495,04 1.0 6822.0 852.0 01.Juni2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 894.191,55 1.0 1.0 266.0 15.Mai2027 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 889.953,91 1.0 7.0 2396.0 10.Sept.2072 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 888.368,77 1.0 7.0 697.0 10.Juni2032 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 887.835,00 1.0 9857.0 28.0 30.Juli2024 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 887.167,61 1.0 11005.0 430.0 14.Feb.2030 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.749,85 1.0 8030.0 637.0 14.Feb.2031 125.0
TBOND TREASURY BOND Schatzbriefe 884.356,11 1.0 8780.0 1214.0 15.Aug.2041 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 883.038,36 1.0 10989.0 527.0 07.März2030 413.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 881.905,97 1.0 877.0 139.0 17.Sept.2025 100.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 881.170,84 1.0 10643.0 104.0 23.Mai2025 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 880.150,43 1.0 9222.0 194.0 20.Apr.2026 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 880.521,27 1.0 5.0 1363.0 10.Sept.2039 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 877.316,02 1.0 8773.0 651.0 19.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 873.731,03 1.0 48.0 2283.0 20.März2049 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 874.101,76 1.0 10926.0 16.0 14.Juni2024 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 873.344,03 1.0 10631.0 378.0 25.Mai2028 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 873.043,71 1.0 8729.0 335.0 08.Okt.2027 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 868.908,42 1.0 8689.0 653.0 25.Nov.2030 0.0
EU EUROPEAN UNION RegS Supranational 865.942,77 1.0 5205.0 2458.0 04.Nov.2050 30.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 866.490,63 1.0 9560.0 511.0 14.Feb.2030 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 865.355,21 1.0 847.0 792.0 15.Aug.2033 300.0
C CITIGROUP INC Bankwesen 863.691,99 1.0 10000.0 5.0 24.Apr.2025 335.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 863.638,03 1.0 5067.0 819.0 15.Sept.2033 225.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 860.841,83 1.0 6314.0 767.0 02.Feb.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 861.133,41 1.0 2132.0 609.0 25.Feb.2032 670.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 858.465,19 1.0 854.0 208.0 01.Juni2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 857.001,35 1.0 10556.0 326.0 04.Okt.2027 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 854.958,06 1.0 2106.0 244.0 30.Nov.2026 390.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 854.108,47 1.0 9490.0 381.0 25.Feb.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 854.307,18 1.0 10604.0 772.0 19.Jan.2033 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 852.585,87 1.0 5808.0 515.0 15.Mai2030 450.0
THB THB CASH Cash und/oder Derivate 852.425,69 1.0 272.0 0.0 nan 0.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 851.307,60 1.0 10351.0 383.0 31.Okt.2028 625.0
FNBM1961 FNMA 30YR Agency Fixed Rate 851.533,26 1.0 8864.0 627.0 01.Nov.2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 850.930,55 1.0 7952.0 827.0 02.Juni2035 560.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 850.400,37 1.0 9715.0 141.0 13.Okt.2025 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 850.810,01 1.0 8956.0 724.0 15.Aug.2031 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 850.303,69 1.0 9201.0 1292.0 23.Apr.2048 510.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 847.037,60 1.0 2091.0 377.0 15.Juni2028 373.0
EIB EUROPEAN INVESTMENT BANK Supranational 845.606,30 1.0 9330.0 733.0 14.Feb.2033 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 843.342,20 1.0 6431.0 561.0 01.Juni2030 205.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 843.438,70 1.0 10428.0 760.0 25.Nov.2032 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 843.469,24 1.0 5102.0 681.0 10.Sept.2031 150.0
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate 842.832,37 1.0 10194.0 313.0 01.Okt.2053 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 842.728,11 1.0 11542.0 1031.0 15.Apr.2037 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 842.824,31 1.0 270.0 256.0 17.Dez.2026 213.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 841.489,36 1.0 10491.0 854.0 30.Apr.2034 340.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 841.464,80 1.0 6989.0 717.0 15.Sept.2032 355.0
MYR MYR CASH Cash und/oder Derivate 841.758,95 1.0 2087.0 0.0 nan 0.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 840.560,48 1.0 7639.0 688.0 01.Feb.2051 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 840.141,47 1.0 1.0 400.0 15.Mai2029 825.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 840.211,13 1.0 892.0 727.0 01.Juni2032 225.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 840.339,25 1.0 9743.0 102.0 13.Mai2025 335.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 838.982,98 1.0 10425.0 1192.0 15.Feb.2039 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 839.068,95 1.0 7.0 137.0 10.Sept.2025 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 838.368,24 1.0 70.0 1964.0 20.März2050 220.0
EU EUROPEAN UNION RegS Supranational 836.529,99 1.0 10127.0 153.0 04.Nov.2025 0.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 836.210,90 1.0 9249.0 573.0 20.März2048 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 833.465,43 1.0 1.0 345.0 15.Mai2028 613.0
CZGB CZECH REPUBLIC Schatzbriefe 833.098,05 1.0 347.0 580.0 15.Mai2030 95.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 833.052,13 1.0 4101.0 1279.0 07.Mai2041 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 833.037,23 1.0 10413.0 384.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 831.934,75 1.0 10336.0 147.0 20.Okt.2025 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 831.933,10 1.0 10345.0 162.0 15.Dez.2025 150.0
JPM JPMORGAN CHASE & CO Bankwesen 830.718,29 1.0 9209.0 176.0 04.Feb.2027 104.0
BAC BANK OF AMERICA CORP MTN Bankwesen 829.695,93 1.0 9750.0 715.0 23.Jan.2035 547.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 825.665,30 1.0 1372.0 168.0 01.Jan.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 824.261,61 1.0 9029.0 492.0 21.Nov.2029 320.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 824.389,06 1.0 2237.0 971.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 2YR #450 Schatzbriefe 822.690,03 1.0 65.0 120.0 01.Juli2025 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 822.628,13 1.0 6782.0 468.0 02.Juni2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 822.672,88 1.0 10132.0 368.0 13.Juli2028 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 822.442,68 1.0 272.0 873.0 17.Juni2034 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 821.408,32 1.0 9545.0 641.0 22.Juli2033 501.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 821.055,57 1.0 7545.0 1864.0 31.Mai2047 138.0
KFW KFW MTN RegS Government Guaranteed 821.178,01 1.0 10175.0 522.0 15.Nov.2029 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 820.864,95 1.0 8610.0 1286.0 25.März2048 505.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 820.261,29 1.0 9068.0 718.0 09.Nov.2031 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 818.903,75 1.0 9964.0 268.0 15.Jan.2027 85.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 818.909,09 1.0 858.0 250.0 12.Nov.2026 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 817.634,59 1.0 10047.0 198.0 06.Juli2027 619.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 817.180,13 1.0 9914.0 422.0 20.Juli2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 816.590,60 1.0 9058.0 528.0 01.Apr.2030 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 815.408,88 1.0 9577.0 464.0 22.Jan.2029 63.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 813.178,33 1.0 9496.0 215.0 29.Juli2026 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 812.737,37 1.0 1.0 678.0 15.März2034 838.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 811.893,53 1.0 9713.0 89.0 17.Aug.2048 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 812.151,23 1.0 270.0 460.0 17.März2029 240.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 811.299,80 1.0 10.0 680.0 01.Apr.2033 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 811.260,12 1.0 9205.0 841.0 24.Mai2033 125.0
JPM JPMORGAN CHASE BANK NA Bankwesen 810.832,87 1.0 9952.0 237.0 08.Dez.2026 511.0
WFC WELLS FARGO BANK NA Bankwesen 810.402,16 1.0 9946.0 237.0 11.Dez.2026 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 808.866,46 1.0 5316.0 1595.0 02.Juni2048 280.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 808.266,96 1.0 10275.0 552.0 15.März2030 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 804.720,63 1.0 7941.0 2489.0 22.Juni2066 215.0
EU EUROPEAN UNION MTN RegS Supranational 803.227,51 1.0 10040.0 185.0 04.März2026 0.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 803.443,75 1.0 9767.0 81.0 15.Mai2048 348.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 801.284,13 1.0 8869.0 1654.0 18.Feb.2045 200.0
RON RON CASH Cash und/oder Derivate 800.974,59 1.0 2138.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 799.179,93 1.0 4926.0 1795.0 02.Dez.2052 255.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 798.885,93 1.0 7.0 110.0 10.Juni2025 313.0
Q QUEBEC (PROVINCE OF) Local Authority 797.380,03 1.0 6623.0 497.0 01.Sept.2029 230.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 795.856,55 1.0 788.0 585.0 12.Juni2030 100.0
FNMA FNMA Gehalten, keine Gewährleistung 793.876,20 1.0 7921.0 597.0 05.Aug.2030 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 793.958,71 1.0 7861.0 1193.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 794.381,32 1.0 75.0 902.0 20.Juni2034 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 794.299,48 1.0 7.0 39.0 10.Sept.2024 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 793.103,68 1.0 9661.0 670.0 25.Apr.2034 529.0
EU EUROPEAN UNION MTN RegS Supranational 792.548,60 1.0 9829.0 519.0 04.Okt.2029 138.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 792.908,26 1.0 9551.0 378.0 01.Nov.2037 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 792.797,10 1.0 9651.0 669.0 24.Apr.2034 539.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 792.054,17 1.0 8789.0 753.0 19.Jan.2032 45.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 792.078,60 1.0 9895.0 287.0 24.März2027 86.0
ALTA ALBERTA (PROVINCE OF) Local Authority 790.356,81 1.0 5561.0 1630.0 01.Juni2050 310.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 790.757,23 1.0 9193.0 446.0 01.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 790.400,41 1.0 72.0 1826.0 20.März2048 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 790.484,18 1.0 9754.0 684.0 25.Juli2034 556.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 789.671,30 1.0 9270.0 832.0 22.Apr.2033 125.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 789.455,38 1.0 2108.0 964.0 12.Aug.2040 535.0
CAS CALIFORNIA ST Local Authority 788.951,43 1.0 11830.0 945.0 01.Apr.2039 755.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 788.869,51 1.0 7151.0 464.0 15.Juni2029 370.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 788.944,08 1.0 9979.0 285.0 15.März2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 785.737,35 1.0 9447.0 284.0 05.Juni2028 369.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 785.866,96 1.0 5058.0 721.0 02.März2032 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 782.725,01 1.0 1415.0 361.0 06.Feb.2028 287.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 782.683,68 1.0 9735.0 655.0 18.März2031 135.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 783.175,44 1.0 9789.0 285.0 08.März2027 10.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 779.817,57 1.0 10326.0 243.0 17.Nov.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 780.209,39 1.0 8752.0 310.0 30.Juni2027 50.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 778.984,23 1.0 8735.0 657.0 20.Mai2045 300.0
JPM JPMORGAN CHASE & CO Bankwesen 779.151,28 1.0 8531.0 535.0 13.Mai2031 296.0
KRW KRW CASH Cash und/oder Derivate 779.342,92 1.0 7.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 778.868,05 1.0 10337.0 3114.0 30.Mai2058 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 777.203,13 1.0 9252.0 675.0 15.Apr.2031 75.0
KSA KSA SUKUK LTD RegS Sovereigns 777.645,25 1.0 9548.0 444.0 22.Mai2029 427.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 776.666,65 1.0 9593.0 593.0 02.Okt.2030 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 776.800,71 1.0 9576.0 752.0 15.Juni2032 150.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 773.514,75 1.0 10288.0 103.0 07.Mai2025 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 773.151,27 1.0 9510.0 235.0 26.Okt.2026 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 772.304,85 1.0 10717.0 768.0 25.Mai2033 338.0
MSFT MICROSOFT CORPORATION Technologie 772.662,98 1.0 9593.0 258.0 06.Feb.2027 330.0
JPY JPY CASH Cash und/oder Derivate 771.421,10 1.0 65.0 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 770.450,54 1.0 9063.0 240.0 13.Okt.2026 119.0
KFW KFW MTN RegS Government Guaranteed 770.954,13 1.0 10258.0 118.0 30.Juni2025 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 770.059,04 1.0 10132.0 196.0 15.Apr.2026 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.963,57 1.0 8423.0 525.0 29.Apr.2031 259.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 769.116,69 1.0 8963.0 2156.0 15.Jan.2054 200.0
ILS ILS CASH Cash und/oder Derivate 767.981,91 1.0 2640.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 768.203,69 1.0 2548.0 441.0 28.Feb.2029 375.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 766.441,01 1.0 10631.0 115.0 30.Juni2025 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 766.071,48 1.0 9546.0 98.0 22.Apr.2025 63.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 766.250,38 1.0 2541.0 101.0 30.Apr.2025 50.0
KFW KFW Government Guaranteed 766.174,18 1.0 10200.0 139.0 15.Sept.2025 25.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 764.023,86 1.0 582.0 36.0 05.Sept.2024 800.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 762.550,99 1.0 10621.0 206.0 22.Juni2026 313.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 762.977,67 1.0 8027.0 677.0 01.Juli2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 762.029,09 1.0 9166.0 749.0 20.Feb.2032 90.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.221,24 1.0 9477.0 484.0 21.Sept.2029 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 758.534,95 1.0 8341.0 1769.0 02.Nov.2046 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 757.917,92 1.0 8235.0 920.0 31.Okt.2038 402.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 756.166,28 1.0 7899.0 3435.0 20.Sept.2117 210.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 756.527,78 1.0 10000.0 308.0 23.Juni2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 756.444,22 1.0 1.0 108.0 15.Juni2025 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 756.393,89 1.0 258.0 1580.0 17.Juni2046 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 756.088,37 1.0 9.0 807.0 01.März2035 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 755.257,19 1.0 10687.0 507.0 11.Jan.2030 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 755.854,81 1.0 2159.0 523.0 15.Apr.2030 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 754.687,68 1.0 8835.0 1362.0 14.März2049 482.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 753.624,38 1.0 10641.0 676.0 25.Nov.2031 300.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 753.018,22 1.0 9185.0 408.0 01.Juli2037 300.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 753.234,07 1.0 9845.0 430.0 01.Jan.2053 550.0
KFW KFW MTN RegS Government Guaranteed 751.797,94 1.0 10647.0 523.0 28.Dez.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 751.618,55 1.0 9395.0 469.0 15.Jan.2029 0.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 748.077,66 1.0 10094.0 386.0 01.Aug.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.937,98 1.0 9326.0 148.0 28.Okt.2025 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 747.083,39 1.0 10632.0 683.0 13.März2032 400.0
JPM JPMORGAN CHASE & CO Bankwesen 747.015,09 1.0 9172.0 438.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 747.287,58 1.0 9911.0 661.0 14.Sept.2033 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 746.287,41 1.0 9840.0 409.0 23.Jan.2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 744.696,65 1.0 9929.0 222.0 20.Juli2026 0.0
NZD NZD CASH Cash und/oder Derivate 745.198,21 1.0 5901.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 743.641,46 1.0 2104.0 211.0 15.Juli2026 391.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 742.644,13 1.0 8575.0 420.0 13.Sept.2028 113.0
Q QUEBEC (PROVINCE OF) Local Authority 742.285,92 1.0 6090.0 1423.0 01.Dez.2045 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 741.572,47 1.0 10520.0 695.0 15.Jan.2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 738.160,45 1.0 10472.0 881.0 24.Juli2034 300.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 738.342,18 1.0 11174.0 652.0 15.Jan.2033 725.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 737.452,43 1.0 6773.0 387.0 01.Juni2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 734.477,84 1.0 8222.0 1400.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 733.802,44 1.0 11287.0 540.0 15.Apr.2030 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 733.288,08 1.0 5042.0 718.0 20.Feb.2032 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 732.808,98 1.0 6711.0 1672.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schatzbriefe 732.783,12 1.0 9032.0 276.0 28.Feb.2027 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 731.666,90 1.0 6060.0 661.0 18.Juni2031 155.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 732.347,37 1.0 9441.0 598.0 15.Juli2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 728.321,63 1.0 10197.0 728.0 21.Juni2032 238.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 728.500,27 1.0 9862.0 255.0 23.Jan.2028 504.0
EU EUROPEAN UNION RegS Supranational 727.147,66 1.0 10321.0 118.0 04.Juli2025 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 726.582,26 1.0 10299.0 103.0 09.Mai2026 81.0
HSBC HSBC HOLDINGS PLC Bankwesen 725.153,27 1.0 10147.0 677.0 20.Juni2034 655.0
WSTP WESTPAC BANKING CORP Bankwesen 722.166,65 1.0 10091.0 316.0 18.Nov.2027 546.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 721.562,01 1.0 6508.0 1238.0 01.Juli2039 238.0
MS MORGAN STANLEY Bankwesen 719.477,61 1.0 8977.0 513.0 01.Apr.2031 362.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 718.706,46 1.0 284.0 780.0 17.Juni2033 335.0
CZK CZK CASH Cash und/oder Derivate 717.767,83 1.0 421.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 717.138,70 1.0 7.0 773.0 10.Juni2033 325.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 715.945,03 1.0 10099.0 210.0 26.Juni2026 150.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 716.467,35 1.0 893.0 66.0 18.Dez.2024 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 716.327,53 1.0 7.0 361.0 10.März2028 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 716.426,75 1.0 8857.0 759.0 14.Mai2032 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 715.062,52 1.0 7106.0 64.0 15.Dez.2024 180.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 715.358,03 1.0 8058.0 708.0 01.März2052 250.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 713.271,99 1.0 8105.0 648.0 01.Feb.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 713.710,02 1.0 7070.0 429.0 12.Jan.2029 350.0
T AT&T INC Kommunikation 712.328,62 1.0 6608.0 1542.0 15.Sept.2053 350.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 712.538,36 1.0 9489.0 177.0 25.Juli2026 257.0
FNCA0392 FNMA 30YR Agency Fixed Rate 712.780,22 1.0 9163.0 587.0 01.Sept.2047 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 712.269,46 1.0 71.0 533.0 20.Dez.2029 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 712.342,70 1.0 8331.0 1068.0 12.Okt.2035 90.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 712.836,59 1.0 882.0 343.0 01.Dez.2027 250.0
FNAS8417 FNMA 30YR Agency Fixed Rate 711.215,05 1.0 8881.0 626.0 01.Dez.2046 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 710.154,30 1.0 23.0 674.0 24.Nov.2032 475.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 709.368,55 1.0 5893.0 451.0 06.März2029 250.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 708.650,90 1.0 6997.0 761.0 15.Juni2033 365.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 705.998,85 1.0 9839.0 436.0 01.Mai2053 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 704.411,79 1.0 757.0 691.0 17.Sept.2031 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 704.968,82 1.0 2305.0 214.0 25.Juli2026 250.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 703.945,48 1.0 10531.0 703.0 25.Okt.2033 625.0
CZGB CZECH REPUBLIC Schatzbriefe 703.177,96 1.0 346.0 734.0 23.Juni2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 702.900,89 1.0 10449.0 811.0 15.Juli2033 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 702.670,01 1.0 6336.0 518.0 01.Nov.2029 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 701.422,00 1.0 10020.0 183.0 25.Feb.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 701.617,59 1.0 9955.0 318.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 700.319,86 1.0 9967.0 226.0 19.Sept.2026 488.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 700.678,04 1.0 6959.0 160.0 15.Dez.2025 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 699.993,19 1.0 7711.0 1884.0 15.Nov.2047 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 698.212,16 1.0 9834.0 404.0 09.Jan.2030 518.0
EU EUROPEAN UNION RegS Supranational 698.421,87 1.0 7573.0 1179.0 04.Juni2036 20.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 698.855,71 1.0 2168.0 1212.0 30.Sept.2041 442.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 698.054,26 1.0 10567.0 136.0 15.Sept.2025 275.0
Q QUEBEC (PROVINCE OF) Local Authority 697.920,33 1.0 6956.0 227.0 01.Sept.2026 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 696.419,62 1.0 9937.0 378.0 06.März2028 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 695.806,68 1.0 8808.0 716.0 15.Juli2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 694.844,26 1.0 9724.0 680.0 01.Juni2034 535.0
CZGB CZECH REPUBLIC Schatzbriefe 693.858,82 1.0 393.0 212.0 26.Juni2026 100.0
QHEL HYDRO-QUEBEC Local Authority 694.535,61 1.0 7656.0 1476.0 15.Feb.2050 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 693.072,23 1.0 6873.0 298.0 15.Juni2027 235.0
EIB EUROPEAN INVESTMENT BANK Supranational 693.560,19 1.0 9907.0 403.0 16.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 693.292,64 1.0 10586.0 770.0 12.Jan.2033 288.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 693.231,48 1.0 10180.0 297.0 01.Dez.2053 650.0
UBS UBS GROUP AG 144A Bankwesen 692.272,53 1.0 9864.0 39.0 11.Sept.2025 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 691.407,86 1.0 9876.0 203.0 11.Mai2026 1.0
AMGN AMGEN INC Consumer Non-Cyclical 690.834,18 1.0 9803.0 692.0 02.März2033 525.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 691.027,37 1.0 9786.0 121.0 25.Juli2025 375.0
KFW KFW MTN RegS Government Guaranteed 691.035,27 1.0 9645.0 461.0 15.Jan.2029 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 689.526,26 1.0 9828.0 368.0 31.Jan.2028 100.0
CZGB CZECH REPUBLIC Schatzbriefe 689.732,15 1.0 344.0 649.0 13.März2031 120.0
EU EUROPEAN UNION RegS Supranational 689.619,98 1.0 7636.0 1162.0 22.Apr.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 688.717,06 1.0 8539.0 1131.0 15.Sept.2036 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 689.167,77 1.0 7990.0 635.0 10.Feb.2031 125.0
ITALY ITALY (REPUBLIC OF) Sovereigns 688.661,42 1.0 9838.0 49.0 17.Okt.2024 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 688.041,53 1.0 9741.0 429.0 15.Feb.2029 413.0
KFW KFW MTN RegS Government Guaranteed 688.259,76 1.0 10090.0 308.0 30.Juni2027 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 687.583,39 1.0 9823.0 263.0 15.Dez.2026 0.0
KFW KFW Government Guaranteed 686.862,54 1.0 9748.0 407.0 28.Juni2028 75.0
CZGB CZECH REPUBLIC Schatzbriefe 686.605,31 1.0 387.0 880.0 30.Mai2035 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 684.848,45 1.0 10341.0 361.0 16.Juni2028 582.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 683.896,09 1.0 2214.0 364.0 25.Apr.2028 275.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 683.808,11 1.0 9409.0 272.0 24.März2028 353.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 683.185,32 1.0 10451.0 359.0 31.Jan.2028 265.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 681.540,69 1.0 8170.0 643.0 01.Okt.2050 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 681.324,95 1.0 10893.0 429.0 19.Apr.2030 438.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 681.231,67 1.0 850.0 280.0 01.März2027 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 680.499,37 1.0 9687.0 357.0 15.März2028 388.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 679.625,95 1.0 9531.0 275.0 20.Apr.2027 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 677.263,17 1.0 9548.0 195.0 20.Mai2026 313.0
BNP BNP PARIBAS SA 144A Bankwesen 677.302,11 1.0 9597.0 109.0 09.Juni2026 222.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 677.926,74 1.0 9577.0 575.0 10.Jan.2031 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 675.679,02 1.0 9510.0 746.0 25.Mai2032 150.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 675.249,41 1.0 8957.0 448.0 01.März2037 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 674.189,64 1.0 11196.0 2485.0 07.März2073 340.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 674.073,57 1.0 9412.0 1398.0 19.Mai2053 530.0
JPM JPMORGAN CHASE & CO Bankwesen 672.983,08 1.0 9502.0 647.0 25.Juli2033 491.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 672.783,90 1.0 9610.0 321.0 19.Juli2027 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 670.810,91 1.0 8339.0 653.0 24.Feb.2033 310.0
KFW KFW MTN RegS Government Guaranteed 670.263,40 1.0 7812.0 1380.0 04.Juli2039 88.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 669.833,23 1.0 8914.0 598.0 20.Aug.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.167,71 1.0 10265.0 122.0 16.Juli2025 38.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 668.546,64 1.0 9443.0 579.0 25.Mai2030 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 666.019,08 1.0 8111.0 1267.0 26.Okt.2046 450.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 666.450,34 1.0 6045.0 155.0 20.Nov.2025 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 665.189,37 1.0 9391.0 644.0 25.Juli2033 490.0
C CITIBANK NA (FXD) Bankwesen 664.161,78 1.0 10015.0 234.0 04.Dez.2026 549.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 663.420,02 1.0 8.0 562.0 10.Dez.2030 475.0
MS MORGAN STANLEY Bankwesen 663.629,54 1.0 9396.0 298.0 22.Juli2028 359.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 663.340,14 1.0 10800.0 558.0 31.Juli2030 338.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 661.429,19 1.0 9663.0 489.0 01.März2053 500.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 661.193,36 1.0 9297.0 405.0 15.Dez.2028 438.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 661.017,69 1.0 850.0 869.0 11.Nov.2033 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 660.059,65 1.0 5993.0 652.0 15.März2031 110.0
FNBM4664 FNMA 30YR Agency Fixed Rate 659.540,18 1.0 9445.0 551.0 01.Okt.2048 450.0
Q QUEBEC PROVINCE OF Local Authority 658.873,80 1.0 8078.0 902.0 01.Dez.2036 575.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 658.147,52 1.0 10828.0 590.0 25.Nov.2030 338.0
QHEL HYDRO-QUEBEC Local Authority 656.540,93 1.0 6516.0 1691.0 15.Feb.2055 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 656.534,18 1.0 10764.0 332.0 16.Nov.2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 655.692,21 1.0 10608.0 201.0 07.Juni2026 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 655.323,51 1.0 11680.0 342.0 15.Jan.2028 550.0
WFC WELLS FARGO & CO Bankwesen 655.597,19 1.0 9498.0 1145.0 15.Jan.2044 561.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 654.599,42 1.0 9820.0 256.0 24.Jan.2027 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 654.955,78 1.0 1829.0 709.0 25.Apr.2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 654.188,43 1.0 6507.0 665.0 01.Juli2031 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 653.896,92 1.0 10347.0 139.0 13.Okt.2026 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 652.694,44 1.0 9984.0 346.0 09.März2028 543.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 652.236,10 1.0 10817.0 443.0 13.Dez.2028 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 650.839,05 1.0 5414.0 631.0 20.März2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 650.824,18 1.0 240.0 998.0 17.Juni2035 160.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 649.135,78 1.0 12500.0 444.0 07.Juni2029 450.0
KFW KFW Government Guaranteed 649.292,58 1.0 9261.0 171.0 22.Jan.2026 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.533,76 1.0 8056.0 794.0 12.Feb.2034 350.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 648.908,46 1.0 6384.0 195.0 20.Mai2026 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 648.960,28 1.0 7150.0 658.0 02.Feb.2032 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 647.821,24 1.0 7818.0 1850.0 20.Feb.2047 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 647.622,06 1.0 6403.0 338.0 13.Jan.2028 440.0
ALDFP ALD SA MTN RegS Financial Other 645.555,78 1.0 10665.0 351.0 24.Jan.2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 645.868,64 1.0 9226.0 761.0 14.Apr.2032 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 645.854,38 1.0 9858.0 172.0 13.Feb.2026 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 645.317,17 1.0 9538.0 777.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 644.753,06 1.0 202.0 1855.0 17.Juni2049 188.0
EU EUROPEAN UNION RegS Supranational 644.399,84 1.0 6745.0 1609.0 04.Juli2041 45.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 643.775,89 1.0 2145.0 565.0 31.März2030 100.0
T AT&T INC Kommunikation 643.415,75 1.0 6533.0 1617.0 15.Sept.2059 365.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 643.249,36 1.0 6434.0 404.0 19.Okt.2028 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 643.355,92 1.0 239.0 1838.0 17.Juni2052 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 642.656,29 1.0 9751.0 410.0 19.Jan.2029 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 642.292,63 1.0 6346.0 699.0 17.Jan.2033 480.0
EU EUROPEAN UNION RegS Supranational 642.164,38 1.0 9174.0 515.0 04.Juli2029 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 642.596,19 1.0 9169.0 550.0 25.Nov.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.790,80 1.0 9606.0 397.0 21.Sept.2028 433.0
BNS BANK OF NOVA SCOTIA Bankwesen 641.734,85 1.0 9859.0 28.0 31.Juli2024 65.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 641.290,30 1.0 9161.0 504.0 25.Mai2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 641.645,20 1.0 6364.0 688.0 15.Dez.2031 215.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 641.327,10 1.0 9162.0 583.0 17.Apr.2030 63.0
JPM JPMORGAN CHASE & CO Bankwesen 640.954,16 1.0 10380.0 682.0 23.Okt.2034 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 639.652,43 1.0 12627.0 575.0 04.Jan.2031 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 638.708,39 1.0 1.0 7.0 15.Mai2024 813.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 638.452,82 1.0 10574.0 531.0 31.Jan.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 637.823,28 1.0 10630.0 194.0 17.Apr.2026 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 637.357,34 1.0 10369.0 481.0 10.Juni2030 720.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 635.929,91 1.0 9083.0 559.0 18.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 635.277,50 1.0 10535.0 855.0 14.Feb.2034 290.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 635.053,14 1.0 5214.0 1777.0 01.Dez.2053 285.0
DAL SKYMILES IP LTD 144A Transport 634.377,62 1.0 9645.0 280.0 20.Okt.2028 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 634.044,78 1.0 10526.0 454.0 25.Feb.2029 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 632.875,56 1.0 9601.0 192.0 14.Mai2026 320.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 632.578,48 1.0 10470.0 529.0 21.Jan.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.535,59 1.0 9550.0 1228.0 05.Dez.2044 495.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 633.123,43 1.0 10481.0 444.0 23.Jan.2029 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 633.111,86 1.0 5259.0 670.0 21.Aug.2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 632.809,27 1.0 10457.0 876.0 22.Feb.2036 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 631.517,72 1.0 8673.0 649.0 15.März2032 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 631.034,02 1.0 9271.0 422.0 07.Feb.2030 397.0
CZGB CZECH REPUBLIC Schatzbriefe 630.220,24 1.0 392.0 402.0 25.Aug.2028 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 628.915,90 1.0 10403.0 842.0 17.Jan.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 629.189,53 1.0 10043.0 1190.0 22.Apr.2039 275.0
CMCSA COMCAST CORPORATION Kommunikation 628.899,15 1.0 9635.0 176.0 01.März2026 315.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 629.445,07 1.0 7288.0 727.0 01.Nov.2050 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 629.430,76 1.0 4230.0 1881.0 02.Dez.2051 190.0
T AT&T INC Kommunikation 628.617,73 1.0 6572.0 1572.0 15.Sept.2055 355.0
KFW KFW MTN RegS Government Guaranteed 627.342,33 1.0 10381.0 854.0 10.Jan.2034 263.0
Q QUEBEC (PROVINCE OF) Local Authority 627.252,18 1.0 6853.0 1287.0 01.Dez.2043 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 627.019,69 1.0 9419.0 121.0 16.Juli2025 38.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 625.862,96 1.0 8915.0 681.0 01.März2046 350.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 625.868,56 1.0 8532.0 627.0 01.Mai2051 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 624.576,90 1.0 10175.0 797.0 13.Mai2033 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 623.477,71 1.0 2075.0 322.0 30.Sept.2027 342.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 622.818,27 1.0 10323.0 856.0 15.Sept.2036 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 623.272,47 1.0 10064.0 976.0 15.März2039 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 623.257,44 1.0 7980.0 697.0 15.März2032 236.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 621.769,51 1.0 10303.0 140.0 23.Sept.2025 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 621.715,58 1.0 6685.0 1764.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 620.814,45 1.0 8193.0 2145.0 22.Juni2057 225.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 619.801,26 1.0 8570.0 665.0 01.März2048 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 619.353,11 1.0 2064.0 752.0 15.Apr.2033 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 618.439,55 1.0 6784.0 1112.0 19.Juni2041 268.0
KFW KFW MTN RegS Government Guaranteed 619.023,72 1.0 12298.0 176.0 18.Feb.2026 413.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 617.825,01 1.0 10905.0 693.0 18.Mai2032 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 617.984,48 1.0 10037.0 660.0 25.Okt.2032 550.0
ORCL ORACLE CORPORATION Technologie 616.970,37 1.0 10915.0 1270.0 09.Nov.2052 690.0
MSFT MICROSOFT CORPORATION Technologie 616.511,52 1.0 9439.0 218.0 08.Aug.2026 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 615.581,08 1.0 8780.0 369.0 25.März2028 226.0
C CITIGROUP INC Bankwesen 615.562,31 1.0 9304.0 318.0 27.Okt.2028 352.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 615.051,12 1.0 9110.0 550.0 15.Nov.2029 5.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 614.511,04 1.0 8990.0 395.0 01.Okt.2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 614.675,39 1.0 4.0 2782.0 10.Sept.2070 163.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 612.883,40 1.0 11490.0 1437.0 15.Feb.2045 410.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 611.815,18 1.0 10361.0 829.0 21.Nov.2036 688.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 611.716,10 1.0 8111.0 1087.0 15.März2042 505.0
EU EUROPEAN UNION RegS Supranational 610.388,32 1.0 6488.0 1607.0 04.Okt.2040 10.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 610.204,38 1.0 10127.0 653.0 22.Sept.2032 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 608.664,78 1.0 10125.0 148.0 21.Okt.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 609.294,07 1.0 8674.0 346.0 24.Nov.2027 75.0
BNP BNP PARIBAS SA 144A Bankwesen 608.069,59 1.0 8607.0 499.0 13.Jan.2031 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 607.858,57 1.0 9937.0 356.0 12.Juni2029 558.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 606.109,42 1.0 9965.0 70.0 10.Jan.2025 508.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 606.519,65 1.0 10072.0 203.0 15.Mai2026 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.863,39 1.0 9270.0 302.0 07.Juli2027 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 605.635,78 1.0 9975.0 8.0 17.Mai2024 285.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 604.038,28 1.0 8592.0 524.0 01.März2030 290.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 603.345,69 1.0 8804.0 608.0 01.Juni2052 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 602.984,46 1.0 11458.0 352.0 15.Mai2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 603.108,91 1.0 1.0 854.0 15.Juli2037 638.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 603.276,85 1.0 1991.0 343.0 26.Jan.2028 415.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 601.658,92 1.0 10026.0 193.0 02.Apr.2026 38.0
AVGO BROADCOM INC 144A Technologie 600.839,60 1.0 9151.0 916.0 15.Mai2037 493.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schatzbriefe 600.997,54 1.0 66.0 141.0 20.Sept.2025 210.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 601.224,82 1.0 9994.0 256.0 26.Nov.2026 63.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 600.869,71 1.0 9831.0 440.0 06.Juni2029 504.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 600.243,49 1.0 11889.0 113.0 18.Juni2025 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 600.049,21 1.0 11587.0 983.0 08.Juni2037 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 599.668,36 1.0 9926.0 24.0 16.Juli2024 270.0
BA BOEING CO Produktionsmittel 598.244,78 1.0 8936.0 1226.0 01.Mai2050 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 598.370,41 1.0 238.0 1038.0 17.Dez.2035 159.0
UBS UBS GROUP AG 144A Bankwesen 598.746,38 1.0 9830.0 406.0 08.Feb.2030 543.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 597.692,03 1.0 9818.0 403.0 10.Jan.2030 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 597.941,37 1.0 9952.0 269.0 15.Jan.2027 50.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 597.988,85 1.0 5147.0 644.0 10.März2031 125.0
S SPRINT CAPITAL CORPORATION Kommunikation 596.752,89 1.0 11857.0 589.0 15.März2032 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.774,98 1.0 9831.0 58.0 25.Nov.2024 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 595.909,54 1.0 9144.0 1135.0 15.Mai2037 170.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 596.330,55 1.0 9821.0 336.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 594.035,83 1.0 9786.0 414.0 22.Jan.2029 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.955,28 1.0 8443.0 648.0 02.März2033 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 593.484,70 1.0 9726.0 79.0 10.Feb.2025 188.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 593.576,43 1.0 10581.0 397.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.585,85 1.0 9869.0 364.0 14.Jan.2028 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 593.403,09 1.0 1.0 271.0 15.Apr.2027 513.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 593.011,76 1.0 2468.0 283.0 31.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 593.131,03 1.0 65.0 92.0 20.März2025 40.0
KFW KFW MTN RegS Government Guaranteed 592.889,12 1.0 9881.0 242.0 30.Sept.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 592.142,86 1.0 9107.0 543.0 17.Okt.2029 5.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 592.388,01 1.0 7998.0 788.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Bankwesen 591.400,72 1.0 9727.0 689.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 590.625,88 1.0 9789.0 177.0 03.März2026 445.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 591.042,34 1.0 9846.0 285.0 15.März2027 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 590.809,45 1.0 9672.0 238.0 23.Nov.2026 438.0
QHEL HYDRO-QUEBEC MTN Local Authority 590.712,83 1.0 6514.0 1870.0 15.Feb.2063 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 590.877,19 1.0 9071.0 218.0 19.Juli2026 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 588.878,77 1.0 9711.0 421.0 18.Jan.2029 420.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 587.733,17 1.0 10657.0 369.0 15.März2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 587.737,32 1.0 10527.0 1459.0 18.Okt.2043 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 587.817,84 1.0 9737.0 77.0 30.Jan.2026 282.0
TMUS T-MOBILE USA INC Kommunikation 587.737,08 1.0 9794.0 96.0 15.Apr.2025 350.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 587.320,56 1.0 9744.0 70.0 07.Jan.2025 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 587.030,43 1.0 10550.0 45.0 30.Sept.2024 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 586.737,48 1.0 9734.0 72.0 15.Jan.2025 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 587.343,03 1.0 7693.0 1890.0 16.Juni2048 155.0
SANTAN BANCO SANTANDER SA Bankwesen 586.093,57 1.0 9662.0 106.0 28.Mai2025 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 585.844,41 1.0 9592.0 187.0 23.Apr.2027 356.0
EU EUROPEAN UNION RegS Supranational 586.249,01 1.0 5804.0 2323.0 06.Juli2051 70.0
BACR BARCLAYS PLC Bankwesen 585.026,50 1.0 9538.0 333.0 09.Mai2028 484.0
EIB EUROPEAN INVESTMENT BANK Supranational 585.557,32 1.0 9690.0 431.0 15.Feb.2029 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 583.722,40 1.0 10.0 391.0 01.Okt.2028 500.0
BA BOEING CO Produktionsmittel 582.601,86 1.0 9473.0 494.0 01.Mai2030 515.0
FNMA3218 FNMA 15YR Agency Fixed Rate 583.180,02 1.0 9345.0 292.0 01.Dez.2032 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 582.558,43 1.0 2301.0 1429.0 06.Juli2048 492.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 582.696,29 1.0 798.0 718.0 18.Mai2032 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 581.497,32 1.0 10510.0 41.0 16.Sept.2024 100.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 581.910,31 1.0 9593.0 420.0 19.Jan.2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 581.457,33 1.0 9570.0 726.0 18.Juli2033 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 579.877,51 1.0 8236.0 694.0 26.Jan.2032 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 579.835,67 1.0 9641.0 557.0 14.Feb.2030 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 580.519,92 1.0 8219.0 509.0 23.Jan.2030 316.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 579.058,87 1.0 8909.0 634.0 15.Sept.2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.505,09 1.0 10534.0 1139.0 14.Apr.2038 310.0
USB US BANCORP MTN Bankwesen 579.607,27 1.0 9475.0 358.0 26.Apr.2028 390.0
QATAR QATAR (STATE OF) RegS Sovereigns 577.110,69 1.0 9582.0 438.0 14.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 576.521,18 1.0 9535.0 790.0 13.Feb.2034 413.0
KSA KSA SUKUK LTD RegS Sovereigns 576.472,10 1.0 9426.0 721.0 22.Mai2033 451.0
ONT ONTARIO (PROVINCE OF) Local Authority 576.228,53 1.0 9476.0 286.0 19.Mai2027 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 576.121,89 1.0 2239.0 982.0 04.Aug.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 575.622,62 1.0 6337.0 643.0 02.Juni2031 215.0
PLN PLN CASH Cash und/oder Derivate 574.993,94 1.0 2447.0 0.0 nan 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 574.602,03 1.0 10161.0 383.0 25.Okt.2028 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 575.154,73 1.0 284.0 1048.0 17.Juni2037 339.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 575.264,63 1.0 11268.0 1308.0 26.Sept.2042 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 573.563,42 1.0 9551.0 473.0 20.Feb.2029 50.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 573.621,73 1.0 9350.0 1150.0 19.Mai2043 511.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 573.629,80 1.0 1869.0 549.0 24.Okt.2030 415.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 573.285,03 1.0 9471.0 297.0 01.Feb.2034 350.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 572.824,46 1.0 9534.0 471.0 18.Feb.2029 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 573.520,36 1.0 6311.0 681.0 02.Dez.2031 225.0
TVA TVA Gehalten, keine Gewährleistung 573.040,36 1.0 9490.0 262.0 01.Feb.2027 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 571.873,52 1.0 5706.0 314.0 15.Juli2027 75.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 572.580,75 1.0 9220.0 353.0 01.März2035 300.0
SANTAN BANCO SANTANDER SA Bankwesen 571.632,66 1.0 9521.0 361.0 12.Apr.2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 571.170,63 1.0 7111.0 358.0 08.März2028 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 570.257,10 1.0 7098.0 402.0 01.Sept.2028 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 567.909,81 1.0 5187.0 2753.0 31.Okt.2071 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 567.164,61 1.0 9379.0 343.0 29.Jan.2028 340.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 566.675,34 1.0 10303.0 92.0 25.März2025 0.0
SEK SEK CASH Cash und/oder Derivate 566.629,12 1.0 909.0 0.0 nan 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 566.988,59 1.0 918.0 379.0 20.Juni2028 363.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 565.677,32 1.0 6995.0 382.0 15.Juni2028 310.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 566.022,99 1.0 10789.0 1097.0 18.Juni2038 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 565.011,98 1.0 9201.0 625.0 27.Apr.2033 457.0
ISRAEL ISRAEL (STATE OF) Sovereigns 565.379,26 1.0 9370.0 748.0 12.März2034 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.943,73 1.0 7693.0 2118.0 17.Juli2053 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 564.403,00 1.0 10168.0 514.0 17.Nov.2029 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 562.399,60 1.0 9348.0 545.0 25.Nov.2029 60.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 562.201,65 1.0 7980.0 1175.0 08.März2044 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 562.511,43 1.0 9374.0 528.0 16.Apr.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 562.094,11 1.0 9254.0 329.0 02.Nov.2027 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 561.626,41 1.0 9302.0 262.0 31.Jan.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 561.597,97 1.0 10955.0 826.0 06.Sept.2034 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 561.599,24 1.0 9345.0 646.0 15.März2031 160.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 561.711,53 1.0 556.0 382.0 01.März2029 850.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 561.431,81 1.0 1395.0 167.0 01.Jan.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 560.515,24 1.0 1401.0 289.0 15.Apr.2027 248.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 559.674,83 1.0 8745.0 685.0 24.März2031 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 558.531,19 1.0 9687.0 80.0 12.Feb.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.926,23 1.0 9096.0 798.0 01.Nov.2034 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 557.028,55 1.0 9253.0 271.0 04.März2027 255.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 556.329,98 1.0 912.0 498.0 26.Okt.2029 350.0
AIA AIA GROUP LTD MTN 144A Versicherung 555.445,22 1.0 9249.0 443.0 09.Apr.2029 360.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 555.971,66 1.0 9250.0 530.0 14.Sept.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 555.242,60 1.0 9215.0 267.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 555.795,70 1.0 9713.0 720.0 23.Jan.2035 534.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 554.339,36 1.0 9112.0 689.0 01.Nov.2049 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 554.710,25 1.0 11025.0 314.0 22.Juli2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.132,85 1.0 9225.0 175.0 04.Feb.2026 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 553.456,99 1.0 11064.0 260.0 14.Dez.2026 13.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 553.867,27 1.0 8871.0 676.0 01.Dez.2047 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 553.987,74 1.0 5556.0 1933.0 01.März2050 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 552.936,25 1.0 10020.0 244.0 16.Okt.2026 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 553.277,64 1.0 11026.0 366.0 21.Jan.2028 150.0
UKT UK CONV GILT RegS Schatzbriefe 552.717,55 1.0 11061.0 1861.0 22.Okt.2063 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 551.901,46 1.0 9958.0 296.0 03.Mai2027 75.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 552.300,79 1.0 10863.0 414.0 26.Okt.2028 363.0
ORCL ORACLE CORPORATION Technologie 552.341,08 1.0 8480.0 610.0 25.März2031 288.0
T AT&T INC Kommunikation 551.073,55 1.0 8995.0 826.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 551.159,32 1.0 9923.0 429.0 01.Nov.2028 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 551.568,74 1.0 547.0 209.0 03.Sept.2026 700.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 551.089,09 1.0 8589.0 1121.0 09.März2037 188.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 549.983,48 1.0 6862.0 232.0 15.Sept.2026 190.0
KFW KFW MTN RegS Government Guaranteed 550.489,98 1.0 10580.0 371.0 15.März2028 275.0
TMUS T-MOBILE USA INC Kommunikation 549.913,86 1.0 9163.0 521.0 15.Apr.2030 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 548.316,98 1.0 10649.0 537.0 23.Apr.2030 300.0
FNBM4299 FNMA 15YR Agency Fixed Rate 548.265,94 1.0 9661.0 98.0 01.März2030 300.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 548.598,67 1.0 27.0 19.0 26.Juni2024 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 547.797,72 1.0 10758.0 877.0 30.Apr.2035 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 547.783,54 1.0 6059.0 914.0 15.Sept.2036 475.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 546.597,00 1.0 10774.0 507.0 25.Nov.2029 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 547.038,98 1.0 12050.0 340.0 01.März2029 775.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 546.420,79 1.0 7760.0 1295.0 15.März2052 514.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 546.178,48 1.0 9768.0 194.0 16.Mai2026 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 545.130,95 1.0 8240.0 1313.0 01.Juli2050 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 545.296,42 1.0 9820.0 722.0 10.Aug.2033 509.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 544.763,54 1.0 10819.0 355.0 15.Feb.2028 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 544.311,91 1.0 10614.0 296.0 22.Juni2027 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 544.096,55 1.0 10694.0 811.0 15.Sept.2033 300.0
MS MORGAN STANLEY MTN Bankwesen 544.278,36 1.0 10580.0 672.0 01.Nov.2034 663.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 544.141,54 1.0 9059.0 233.0 14.Sept.2026 105.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 541.707,40 1.0 10767.0 269.0 15.Feb.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 541.351,89 1.0 10547.0 620.0 17.Juli2031 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 541.143,08 1.0 7153.0 475.0 01.Juli2029 288.0
CZGB CZECH REPUBLIC Schatzbriefe 540.276,52 1.0 392.0 476.0 23.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 540.234,16 1.0 10803.0 286.0 15.Apr.2027 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 540.618,21 1.0 10770.0 777.0 01.März2033 313.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.816,87 1.0 9637.0 362.0 26.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.366,04 1.0 10679.0 674.0 25.Mai2032 449.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 539.488,42 1.0 9797.0 556.0 25.März2030 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 538.587,81 1.0 10729.0 537.0 01.März2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 538.855,49 1.0 9675.0 645.0 01.Feb.2034 582.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 538.655,05 1.0 10665.0 433.0 15.Dez.2028 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 538.333,66 1.0 10560.0 319.0 19.Sept.2027 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 537.576,29 1.0 6796.0 1389.0 01.Apr.2042 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 537.278,79 1.0 9720.0 177.0 01.März2026 385.0
MS MORGAN STANLEY MTN Bankwesen 536.686,08 1.0 9567.0 275.0 23.Apr.2027 395.0
NFLX NETFLIX INC Kommunikation 537.270,58 1.0 10476.0 423.0 15.Mai2029 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 537.366,82 1.0 893.0 66.0 18.Dez.2024 100.0
CZGB CZECH REPUBLIC Schatzbriefe 535.862,04 1.0 317.0 1109.0 30.Juli2037 195.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 535.921,29 1.0 8869.0 688.0 02.Juli2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.251,58 1.0 11702.0 1051.0 15.Okt.2037 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.526,17 1.0 7083.0 108.0 02.Juni2025 260.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 535.806,62 1.0 9650.0 103.0 13.Mai2025 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.956,36 1.0 9643.0 297.0 22.Juli2027 430.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 535.000,97 1.0 9683.0 431.0 25.Sept.2028 75.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 535.169,37 1.0 10388.0 622.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.685,53 1.0 9700.0 82.0 11.Feb.2026 216.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 534.640,56 1.0 7745.0 716.0 01.Feb.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.344,53 1.0 9648.0 302.0 23.Aug.2028 448.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 534.504,34 1.0 5984.0 2740.0 13.Feb.2062 118.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 534.580,79 1.0 9618.0 494.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.308,18 1.0 8887.0 1263.0 04.Apr.2051 501.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 533.665,99 1.0 10662.0 782.0 05.Apr.2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.650,41 1.0 9666.0 123.0 29.Juli2025 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 532.863,44 1.0 5526.0 1581.0 01.Dez.2048 305.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 532.440,87 1.0 10574.0 355.0 19.Jan.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.141,96 1.0 9407.0 1244.0 04.Mai2053 634.0
BRK BERKSHIRE HATHAWAY INC Versicherung 531.841,62 1.0 9642.0 179.0 15.März2026 313.0
KFW KFW MTN RegS Government Guaranteed 531.550,44 1.0 10522.0 154.0 19.Nov.2025 250.0
KFW KFW MTN RegS Government Guaranteed 532.269,69 1.0 8511.0 1184.0 31.März2037 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 531.158,43 1.0 10620.0 552.0 13.Apr.2030 288.0
KFW KFW MTN RegS Government Guaranteed 530.570,93 1.0 10566.0 623.0 20.Feb.2031 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 530.863,14 1.0 514.0 670.0 24.Mai2035 800.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 531.286,08 1.0 1683.0 847.0 28.Apr.2036 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 530.390,18 1.0 10532.0 36.0 28.Aug.2024 113.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 530.357,74 1.0 10306.0 697.0 22.Apr.2032 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 529.946,01 1.0 878.0 135.0 03.Sept.2025 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 529.298,35 1.0 10068.0 154.0 13.Nov.2026 31.0
KFW KFW MTN RegS Government Guaranteed 529.308,58 1.0 10536.0 783.0 14.Feb.2033 275.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 529.447,99 1.0 10574.0 343.0 04.Okt.2027 25.0
TMUS T-MOBILE USA INC Kommunikation 529.052,89 1.0 8816.0 560.0 15.Apr.2031 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 528.001,39 1.0 7543.0 1134.0 12.Okt.2035 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 528.540,53 1.0 10552.0 858.0 27.März2034 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 527.901,71 1.0 7541.0 1174.0 15.Apr.2036 13.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 527.859,41 1.0 10268.0 459.0 07.Mai2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 526.335,72 1.0 8772.0 653.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 526.828,40 1.0 8780.0 666.0 14.Jan.2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 526.010,97 1.0 9535.0 100.0 29.Apr.2025 63.0
CNC CENTENE CORPORATION Versicherung 525.583,31 1.0 8054.0 611.0 01.März2031 250.0
HCA HCA INC Consumer Non-Cyclical 525.374,45 1.0 8022.0 641.0 15.Juli2031 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 525.459,85 1.0 10425.0 1456.0 18.Jan.2044 320.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 525.154,54 1.0 10420.0 609.0 09.Jan.2031 288.0
NIB NORDIC INVESTMENT BANK RegS Supranational 524.607,94 1.0 10435.0 537.0 30.Jan.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 524.165,11 1.0 9488.0 115.0 24.Juni2026 134.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 524.094,18 1.0 1409.0 45.0 01.Okt.2024 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 523.674,61 1.0 10457.0 188.0 25.März2026 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 523.432,52 1.0 3500.0 1850.0 21.Juni2051 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 523.513,27 1.0 6084.0 1975.0 01.Dez.2055 275.0
EU EUROPEAN UNION RegS Supranational 523.055,76 1.0 8718.0 693.0 22.Apr.2031 0.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 523.401,56 1.0 8603.0 536.0 15.Mai2030 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 522.707,01 1.0 7.0 298.0 10.Juni2027 213.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 523.434,53 1.0 2078.0 391.0 31.Juli2028 360.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 523.163,90 1.0 6015.0 458.0 20.Apr.2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 521.800,05 1.0 8697.0 668.0 20.Jan.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 522.278,19 1.0 9489.0 476.0 28.Feb.2029 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 521.086,35 1.0 6381.0 1123.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 521.289,78 1.0 9393.0 298.0 24.Juli2028 367.0
FNAT4040 FNMA 30YR Agency Fixed Rate 520.990,79 1.0 8723.0 591.0 01.März2043 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 520.945,10 1.0 9801.0 407.0 23.Jan.2030 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 520.849,17 1.0 9333.0 329.0 01.Dez.2027 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 520.218,58 1.0 5477.0 923.0 21.Juni2035 275.0
EU EUROPEAN UNION MTN RegS Supranational 520.601,08 1.0 11303.0 1334.0 04.Apr.2042 375.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 520.579,11 1.0 8482.0 653.0 01.Jan.2051 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 519.436,56 1.0 9345.0 871.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP Bankwesen 519.266,35 1.0 10253.0 880.0 29.Jan.2037 611.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 520.005,43 1.0 7324.0 415.0 15.Dez.2028 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 519.930,49 1.0 8645.0 571.0 22.Sept.2030 300.0
FNAL6549 FNMA 30YR Agency Fixed Rate 519.331,18 1.0 9833.0 446.0 01.Juli2042 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 519.543,30 1.0 70.0 672.0 20.Juni2031 180.0
MS MORGAN STANLEY Bankwesen 519.835,72 1.0 9767.0 715.0 18.Jan.2035 547.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 518.387,49 1.0 8640.0 702.0 25.Mai2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 518.829,94 1.0 7261.0 1074.0 22.Apr.2041 311.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 518.566,12 1.0 8636.0 759.0 19.Jan.2032 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 518.879,23 1.0 6068.0 618.0 02.Dez.2030 135.0
ONT ONTARIO (PROVINCE OF) Local Authority 518.934,32 1.0 6431.0 561.0 02.Juni2030 205.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 518.602,02 1.0 8642.0 702.0 25.Mai2031 1.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.538,26 1.0 10270.0 1386.0 15.Feb.2053 588.0
CZGB CZECH REPUBLIC Schatzbriefe 517.906,42 1.0 346.0 835.0 13.Okt.2033 200.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 517.460,53 1.0 10138.0 266.0 01.Dez.2053 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 517.502,87 1.0 8612.0 742.0 25.Nov.2031 30.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 517.094,86 1.0 10317.0 372.0 08.März2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 516.980,20 1.0 10698.0 242.0 09.Nov.2026 400.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 516.111,64 1.0 7271.0 748.0 15.Juni2033 415.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 516.109,82 1.0 9297.0 253.0 01.Apr.2032 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 515.726,19 1.0 10313.0 2030.0 15.Apr.2055 295.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 515.266,53 1.0 9363.0 325.0 11.Okt.2027 313.0
BA BOEING CO Produktionsmittel 515.124,38 1.0 9321.0 172.0 04.Feb.2026 220.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 515.610,93 1.0 10312.0 89.0 14.März2025 0.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 514.597,95 1.0 10291.0 92.0 25.März2025 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 514.404,92 1.0 10288.0 96.0 09.Apr.2025 13.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 514.288,27 1.0 7675.0 1891.0 15.Apr.2047 138.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 514.057,63 1.0 1.0 215.0 15.Sept.2026 838.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 514.673,23 1.0 11170.0 434.0 16.Mai2029 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 513.463,39 1.0 6785.0 473.0 01.Juni2029 225.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 513.605,77 1.0 9077.0 616.0 20.Dez.2042 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 513.654,11 1.0 8548.0 703.0 29.März2032 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 513.111,25 1.0 10037.0 395.0 01.Nov.2028 488.0
KFW KFW Government Guaranteed 513.179,82 1.0 10027.0 544.0 29.Okt.2030 475.0
T AT&T INC Kommunikation 512.372,14 1.0 6790.0 1552.0 01.Dez.2057 380.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 512.242,53 1.0 8858.0 0.0 01.Nov.2051 350.0
KSA KSA SUKUK LTD RegS Sovereigns 512.861,97 1.0 10006.0 389.0 25.Okt.2028 527.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 512.282,42 1.0 8398.0 683.0 17.März2031 0.0
META META PLATFORMS INC Kommunikation 512.292,54 1.0 10009.0 1394.0 15.Mai2053 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 512.675,71 1.0 8715.0 1959.0 14.Juni2052 225.0
QCOM QUALCOMM INCORPORATED Technologie 512.558,28 1.0 8367.0 1327.0 20.Mai2047 430.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 511.649,30 1.0 845.0 306.0 16.Juni2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 511.893,39 1.0 6008.0 683.0 01.Sept.2031 150.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 511.685,59 1.0 12683.0 428.0 16.Feb.2029 525.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 511.307,81 1.0 7239.0 109.0 01.Juni2025 238.0
C CITIBANK NA Bankwesen 510.662,25 1.0 10184.0 386.0 29.Sept.2028 580.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 510.890,62 1.0 7569.0 0.0 20.Mai2024 150.0
NXPI NXP BV Technologie 510.661,66 1.0 10004.0 387.0 01.Dez.2028 555.0
Q QUEBEC (PROVINCE OF) Local Authority 510.886,26 1.0 6327.0 642.0 27.Mai2031 210.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 509.870,60 1.0 8631.0 654.0 01.Feb.2047 300.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 507.834,58 1.0 10012.0 408.0 12.Jan.2029 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 508.597,40 1.0 9241.0 187.0 23.März2026 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 508.496,92 1.0 10778.0 1379.0 22.Juni2043 345.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 507.840,54 1.0 10091.0 196.0 20.Apr.2026 63.0
AAPL APPLE INC Technologie 507.617,71 1.0 9601.0 889.0 23.Feb.2036 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 507.004,87 1.0 10.0 176.0 01.März2026 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 507.064,60 1.0 10135.0 184.0 02.März2026 50.0
FNBM5309 FNMA 20YR Agency Fixed Rate 507.055,69 1.0 9255.0 324.0 01.Dez.2035 300.0
GBP GBP CASH Cash und/oder Derivate 507.055,89 1.0 12451.0 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE Bankwesen 507.138,36 1.0 7130.0 286.0 01.Juni2027 421.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 506.801,87 1.0 8441.0 1225.0 13.Okt.2045 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 506.696,65 1.0 6050.0 2239.0 20.Jan.2050 70.0
MS MORGAN STANLEY Bankwesen 506.687,34 1.0 9187.0 435.0 26.Okt.2029 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 506.381,04 1.0 6280.0 214.0 21.Juli2026 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 506.469,90 1.0 843.0 261.0 16.Dez.2026 50.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 505.874,39 1.0 9939.0 565.0 25.Mai2030 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 505.831,78 1.0 10108.0 181.0 19.Feb.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 505.551,69 1.0 12289.0 584.0 01.Juni2032 925.0
KFW KFW Government Guaranteed 505.477,33 1.0 10105.0 186.0 09.März2026 38.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 505.692,69 1.0 10892.0 537.0 01.Mai2031 750.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 505.848,10 1.0 10117.0 588.0 15.März2030 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 504.909,58 1.0 7737.0 1305.0 20.März2051 408.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 504.832,48 1.0 8465.0 610.0 01.Aug.2051 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 504.963,23 1.0 3597.0 1346.0 15.Mai2041 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 505.023,80 1.0 10055.0 210.0 08.Juni2026 50.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 504.608,00 1.0 9871.0 356.0 21.Mai2028 545.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 504.230,54 1.0 9954.0 504.0 18.Sept.2029 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.993,48 1.0 9831.0 346.0 25.Apr.2029 520.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 503.455,18 1.0 10730.0 160.0 15.Dez.2025 400.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 503.730,52 1.0 9982.0 380.0 15.Aug.2033 535.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 503.923,72 1.0 4580.0 1039.0 15.Apr.2037 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.821,02 1.0 7085.0 807.0 02.Juni2034 415.0
XOM EXXON MOBIL CORP Energie 502.876,67 1.0 8348.0 1429.0 19.März2050 433.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.488,40 1.0 9952.0 382.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 502.824,15 1.0 10956.0 1126.0 13.Sept.2038 345.0
KFW KFW MTN RegS Government Guaranteed 502.690,97 1.0 10024.0 240.0 28.Sept.2026 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 503.151,43 1.0 9776.0 400.0 12.Juni2028 100.0
USB US BANCORP MTN Bankwesen 503.244,58 1.0 9862.0 664.0 12.Juni2034 584.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 502.273,14 1.0 9967.0 1916.0 15.Jan.2053 290.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 501.893,30 1.0 6243.0 989.0 15.Sept.2038 525.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 501.209,85 1.0 9876.0 59.0 09.Dez.2025 418.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 500.989,92 1.0 9902.0 377.0 13.Juli2028 450.0
KFW KFW Government Guaranteed 500.840,10 1.0 9927.0 214.0 07.Aug.2026 463.0
TRGP TARGA RESOURCES CORP Energie 500.908,27 1.0 9865.0 285.0 01.Juli2027 520.0
AMGN AMGEN INC Consumer Non-Cyclical 500.682,24 1.0 9948.0 493.0 02.März2030 525.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 500.473,40 1.0 9607.0 429.0 01.Mai2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 500.194,49 1.0 9889.0 337.0 20.Jan.2028 475.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 500.331,33 1.0 9941.0 17.0 19.Juni2024 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 500.165,19 1.0 9955.0 387.0 12.Sept.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.350,88 1.0 9968.0 7.0 12.Mai2024 45.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 499.513,47 1.0 10891.0 402.0 13.Nov.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 499.062,61 1.0 9919.0 26.0 22.Juli2024 263.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 499.470,42 1.0 8805.0 617.0 01.Juli2049 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 499.335,92 1.0 8321.0 1429.0 16.Apr.2050 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 498.214,23 1.0 9899.0 389.0 25.Aug.2028 450.0
QHEL HYDRO-QUEBEC MTN Local Authority 498.487,62 1.0 4128.0 2100.0 15.Feb.2060 210.0
JPM JPMORGAN CHASE & CO Bankwesen 498.298,62 1.0 9935.0 14.0 01.Juni2025 82.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 498.787,14 1.0 9959.0 270.0 18.Jan.2027 63.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 497.729,01 1.0 9759.0 278.0 11.Feb.2027 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 497.554,99 1.0 9931.0 221.0 16.Juli2026 25.0
BACR BARCLAYS PLC Bankwesen 496.380,66 1.0 9872.0 414.0 12.März2030 569.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 496.913,89 1.0 11879.0 285.0 04.Juli2027 650.0
Q QUEBEC (PROVINCE OF) Local Authority 496.826,68 1.0 7072.0 133.0 01.Sept.2025 275.0
DGFP VINCI SA MTN RegS Transport 496.491,82 1.0 9887.0 449.0 18.Jan.2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 495.765,51 1.0 9806.0 253.0 12.Jan.2027 413.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 495.739,28 1.0 9779.0 291.0 09.Juli2027 500.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 495.897,24 1.0 9918.0 220.0 10.Juli2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 495.648,48 1.0 9787.0 106.0 27.Mai2025 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 495.716,36 1.0 9693.0 697.0 09.Mai2033 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 496.156,33 1.0 9812.0 52.0 30.Okt.2025 241.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 494.795,04 1.0 12281.0 435.0 14.Feb.2029 413.0
T AT&T INC Kommunikation 495.106,26 1.0 9809.0 744.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 494.778,71 1.0 9785.0 294.0 25.Juli2028 485.0
MS MORGAN STANLEY Bankwesen 494.971,76 1.0 10937.0 353.0 02.März2029 466.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 495.133,90 1.0 9903.0 724.0 25.Juli2031 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 494.928,49 1.0 9716.0 360.0 19.Mai2028 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 495.160,52 1.0 9839.0 311.0 28.Juni2027 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 494.039,96 1.0 9801.0 55.0 13.Nov.2024 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 493.994,94 1.0 9858.0 39.0 10.Sept.2024 215.0
AAPL APPLE INC Technologie 493.872,76 1.0 9806.0 71.0 13.Jan.2025 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.091,58 1.0 9861.0 35.0 28.Aug.2024 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 494.425,44 1.0 10929.0 268.0 08.März2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 494.390,46 1.0 9886.0 289.0 08.Apr.2027 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 493.576,78 1.0 12061.0 111.0 10.Juni2026 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 493.200,08 1.0 9775.0 340.0 06.Feb.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 493.364,44 1.0 8858.0 698.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.536,82 1.0 9804.0 72.0 15.Jan.2025 263.0
KFW KFW Government Guaranteed 493.665,07 1.0 9763.0 109.0 10.Juni2025 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 492.413,68 1.0 9839.0 43.0 27.Sept.2024 175.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 492.472,65 1.0 12194.0 302.0 22.Juli2027 413.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 492.571,99 1.0 10080.0 465.0 01.Jan.2053 600.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 492.686,82 1.0 9854.0 254.0 13.Nov.2026 0.0
MS MORGAN STANLEY Bankwesen 492.494,21 1.0 10797.0 1088.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 492.132,03 1.0 8042.0 986.0 15.Nov.2037 380.0
UBS UBS GROUP AG Bankwesen 492.171,55 1.0 9822.0 91.0 26.März2025 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 491.205,25 1.0 9809.0 92.0 01.Apr.2025 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.478,34 1.0 9815.0 459.0 23.März2030 196.0
MS MORGAN STANLEY MTN Bankwesen 491.419,42 1.0 9621.0 270.0 20.Apr.2028 421.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 491.412,17 1.0 9767.0 64.0 12.Dez.2024 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 491.916,46 1.0 6962.0 202.0 02.Juni2026 240.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 491.608,37 1.0 6117.0 314.0 20.Aug.2027 275.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 491.336,49 1.0 9766.0 570.0 05.März2031 517.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 490.290,24 1.0 9758.0 130.0 26.Aug.2025 338.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 490.278,72 1.0 9791.0 73.0 25.Mai2025 333.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 490.228,30 1.0 9791.0 471.0 14.März2029 138.0
KFW KFW Government Guaranteed 490.199,09 1.0 9786.0 364.0 07.Jan.2028 63.0
MS MORGAN STANLEY MTN Bankwesen 490.332,89 1.0 9721.0 168.0 27.Jan.2026 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.756,70 1.0 9808.0 39.0 10.Sept.2024 70.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 489.763,53 1.0 9709.0 1564.0 22.Feb.2064 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 490.068,16 1.0 9801.0 271.0 15.Jan.2027 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 489.486,02 1.0 2443.0 874.0 30.März2035 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 489.489,87 1.0 9657.0 374.0 14.Juni2028 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 488.670,25 1.0 9724.0 81.0 15.Feb.2025 288.0
BAC BANK OF AMERICA CORP Bankwesen 488.868,15 1.0 7360.0 1102.0 22.Apr.2042 331.0
MRK MERCK & CO INC Consumer Non-Cyclical 488.709,12 1.0 7967.0 1425.0 07.März2049 400.0
MS MORGAN STANLEY MTN Bankwesen 488.600,39 1.0 7786.0 605.0 13.Feb.2032 179.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 488.545,30 1.0 9624.0 286.0 08.Juni2027 411.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 487.663,32 1.0 9614.0 288.0 09.Juni2027 390.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 487.851,82 1.0 9757.0 293.0 08.Apr.2027 13.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 487.972,50 1.0 9564.0 708.0 19.Mai2033 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 487.304,29 1.0 6882.0 423.0 01.Dez.2028 290.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 486.713,98 1.0 10659.0 248.0 30.Nov.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 486.892,78 1.0 9701.0 71.0 10.Jan.2025 138.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 487.457,98 1.0 9520.0 191.0 01.März2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 487.116,34 1.0 9696.0 174.0 01.März2026 365.0
INTNED ING BANK NV RegS Mortgage Collateralized 487.383,26 1.0 9746.0 388.0 11.Apr.2028 88.0
Q QUEBEC (PROVINCE OF) Local Authority 487.375,22 1.0 6937.0 317.0 01.Sept.2027 275.0
RY ROYAL BANK OF CANADA Bankwesen 486.939,44 1.0 7318.0 231.0 02.Nov.2026 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 487.135,59 1.0 9704.0 74.0 21.Jan.2025 160.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 486.785,70 1.0 9656.0 168.0 28.Jan.2026 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.777,48 1.0 9718.0 139.0 29.Sept.2025 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 486.005,05 1.0 9707.0 468.0 25.März2029 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 486.074,24 1.0 9691.0 74.0 18.Jan.2025 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.287,88 1.0 9624.0 95.0 30.Apr.2026 219.0
AMGN AMGEN INC Consumer Non-Cyclical 485.025,22 1.0 9629.0 1526.0 02.März2063 575.0
BMO BANK OF MONTREAL MTN Bankwesen 485.526,01 1.0 9625.0 100.0 01.Mai2025 185.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 484.914,38 1.0 9698.0 312.0 17.Juni2027 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.672,95 1.0 9690.0 509.0 31.März2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 485.049,60 1.0 9610.0 542.0 25.Juli2030 400.0
KFW KFW Government Guaranteed 485.254,84 1.0 9641.0 350.0 15.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 485.457,25 1.0 9621.0 108.0 25.Mai2026 223.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.086,63 1.0 9660.0 790.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 484.673,34 1.0 8672.0 482.0 22.Okt.2030 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #449 Schatzbriefe 484.421,18 1.0 65.0 112.0 01.Juni2025 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 484.259,57 1.0 9685.0 97.0 16.Apr.2025 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.735,77 1.0 6887.0 273.0 08.März2027 295.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 483.410,16 1.0 6841.0 429.0 15.Dez.2028 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 483.522,15 1.0 10550.0 222.0 17.Aug.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 483.156,50 1.0 7996.0 624.0 21.Juli2032 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 483.434,78 1.0 9662.0 376.0 14.Feb.2028 38.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 483.266,15 1.0 9654.0 312.0 18.Juni2027 13.0
ES NSTAR ELECTRIC CO Elektro- 483.589,81 1.0 9441.0 281.0 15.Mai2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 483.169,44 1.0 8006.0 700.0 08.März2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 482.871,41 1.0 9425.0 1544.0 15.Mai2064 550.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 482.425,68 1.0 9629.0 465.0 01.Feb.2029 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 482.948,85 1.0 8780.0 670.0 31.Jan.2031 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 481.820,06 1.0 9499.0 328.0 15.Nov.2027 325.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 480.765,52 1.0 21.0 547.0 21.Aug.2030 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 481.002,06 1.0 8689.0 793.0 08.Sept.2032 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 480.971,67 1.0 9609.0 561.0 21.März2030 138.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 481.071,16 1.0 11950.0 797.0 13.Juli2044 541.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 480.136,17 1.0 9445.0 202.0 01.Jan.2033 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 480.318,41 1.0 9606.0 339.0 22.Sept.2027 0.0
MS MORGAN STANLEY MTN Bankwesen 480.272,80 1.0 9502.0 413.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 479.064,42 1.0 9386.0 625.0 24.Mai2033 491.0
CMCSA COMCAST CORPORATION Kommunikation 478.808,57 1.0 9574.0 398.0 15.Okt.2028 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 479.273,18 1.0 46.0 2334.0 20.Juni2049 40.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 479.121,23 1.0 9551.0 178.0 01.März2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 479.551,13 1.0 9484.0 202.0 17.Juni2027 320.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 478.678,96 1.0 9569.0 278.0 12.Apr.2027 363.0
ORCL ORACLE CORPORATION Technologie 477.459,14 1.0 6805.0 1450.0 01.Apr.2050 360.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 477.082,73 1.0 9502.0 114.0 23.Juni2025 125.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 476.829,55 1.0 11155.0 608.0 13.Mai2031 438.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 476.995,41 1.0 9509.0 111.0 10.Juni2025 88.0
DLR DIGITAL REALTY TRUST LP REITS 476.130,25 1.0 9459.0 303.0 15.Aug.2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 476.449,90 1.0 9059.0 232.0 10.Sept.2027 154.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 475.426,27 1.0 8643.0 676.0 24.Feb.2031 5.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 475.493,55 1.0 11006.0 812.0 23.Mai2034 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.763,24 1.0 9423.0 544.0 15.Juli2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 475.970,29 1.0 9517.0 376.0 11.Feb.2028 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.550,54 1.0 9443.0 307.0 22.Aug.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 474.860,20 1.0 9495.0 233.0 15.Okt.2026 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 474.387,70 1.0 5853.0 1392.0 18.Juni2044 320.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 474.114,63 1.0 9770.0 438.0 01.Aug.2053 550.0
KMI KINDER MORGAN INC Energie 473.638,46 1.0 9611.0 344.0 01.März2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.498,57 1.0 10405.0 137.0 15.Sept.2025 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 473.863,50 1.0 276.0 431.0 17.Dez.2028 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 472.712,55 1.0 9408.0 350.0 05.März2029 397.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 472.929,01 1.0 11782.0 177.0 13.Feb.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 473.119,97 1.0 8538.0 508.0 22.Jan.2031 270.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 473.129,58 1.0 9426.0 310.0 17.Sept.2027 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 473.079,84 1.0 9418.0 355.0 04.März2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 472.242,58 1.0 9364.0 343.0 31.Jan.2028 380.0
KFW KFW MTN RegS Government Guaranteed 472.223,05 1.0 11748.0 161.0 15.Dez.2025 138.0
MS MORGAN STANLEY Bankwesen 472.570,60 1.0 9364.0 340.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Technologie 472.348,50 1.0 9310.0 324.0 15.Nov.2027 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 472.513,06 1.0 9231.0 1545.0 19.Mai2063 534.0
Q QUEBEC (PROVINCE OF) Local Authority 472.023,03 1.0 9426.0 123.0 23.Juli2025 60.0
FNBM4338 FNMA 15YR Agency Fixed Rate 471.566,65 1.0 9260.0 270.0 01.Jan.2033 250.0
UBS UBS GROUP AG 144A Bankwesen 471.138,24 1.0 9321.0 335.0 12.Jan.2029 387.0
USB US BANCORP MTN Bankwesen 471.287,15 1.0 9370.0 215.0 22.Juli2026 238.0
COP COP CASH Cash und/oder Derivate 470.021,91 1.0 3.0 0.0 nan 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 470.419,68 1.0 9408.0 420.0 19.Juli2028 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.023,98 1.0 9397.0 281.0 12.Apr.2027 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 469.440,16 1.0 9383.0 132.0 25.Aug.2025 38.0
JPM JPMORGAN CHASE & CO Bankwesen 469.865,33 1.0 6799.0 1356.0 22.Apr.2052 333.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 469.867,82 1.0 9387.0 232.0 05.Okt.2026 324.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 469.200,34 1.0 9377.0 136.0 11.Sept.2025 75.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 468.710,85 1.0 10182.0 388.0 04.Dez.2028 632.0
FHLB FHLB Government Sponsored 468.966,41 1.0 9375.0 134.0 04.Sept.2025 38.0
MSFT MICROSOFT CORPORATION Technologie 468.370,33 1.0 6667.0 1652.0 17.März2052 292.0
C CITIGROUP INC FXD-FRN Bankwesen 467.776,35 1.0 9310.0 266.0 24.Feb.2028 307.0
NWG NATWEST GROUP PLC Bankwesen 468.046,16 1.0 9237.0 283.0 22.Mai2028 307.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 467.337,19 1.0 9325.0 151.0 07.Nov.2025 50.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 467.170,52 1.0 5216.0 615.0 20.Nov.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 466.122,57 1.0 9285.0 351.0 15.März2028 420.0
C CITIGROUP INC Bankwesen 465.630,82 1.0 9292.0 502.0 31.März2031 441.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 465.760,27 1.0 9314.0 420.0 20.Juli2028 1.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 466.448,97 1.0 9191.0 620.0 01.Juli2048 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 465.782,00 1.0 11179.0 634.0 23.Mai2033 486.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 465.055,78 1.0 2.0 705.0 09.Juli2036 625.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 464.901,87 1.0 8686.0 657.0 15.Dez.2046 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 465.031,35 1.0 9299.0 573.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 464.864,66 1.0 9296.0 326.0 15.Okt.2027 295.0
AAPL APPLE INC Technologie 464.584,34 1.0 8273.0 1243.0 04.Mai2043 385.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 464.024,54 1.0 9247.0 316.0 01.Sept.2027 263.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 463.880,34 1.0 9272.0 189.0 31.März2026 126.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 464.129,99 1.0 11577.0 162.0 15.Dez.2025 63.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.504,60 1.0 9742.0 431.0 18.März2029 463.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 464.629,85 1.0 5395.0 1653.0 18.Juni2050 295.0
MET METLIFE INC Versicherung 463.332,96 1.0 10103.0 809.0 15.Juni2035 570.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 463.745,55 1.0 9330.0 489.0 09.Apr.2029 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 462.548,59 1.0 10752.0 143.0 14.Okt.2025 435.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 461.687,62 1.0 7685.0 1099.0 09.Juli2035 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 462.048,49 1.0 9150.0 286.0 22.Nov.2027 225.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 460.801,30 1.0 9180.0 201.0 18.Mai2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 460.523,09 1.0 9110.0 1258.0 24.Jan.2044 438.0
NTT NTT FINANCE CORP 144A Kommunikation 460.861,93 1.0 9213.0 189.0 03.Apr.2026 116.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 459.866,18 1.0 8987.0 405.0 01.Okt.2035 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 459.826,22 1.0 6116.0 364.0 20.März2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 459.379,17 1.0 11090.0 745.0 24.Mai2033 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 458.930,61 1.0 9120.0 242.0 28.Okt.2026 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 458.655,45 1.0 10148.0 381.0 21.Sept.2028 610.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 458.894,36 1.0 9080.0 451.0 18.Juli2030 396.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 458.824,79 1.0 6074.0 865.0 22.Aug.2035 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 459.196,64 1.0 302.0 455.0 22.Juni2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 458.283,41 1.0 11199.0 629.0 18.Okt.2031 488.0
AVGO BROADCOM INC Technologie 457.749,31 1.0 9566.0 225.0 15.Sept.2026 346.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 458.075,17 1.0 9247.0 620.0 01.Jan.2045 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 458.277,38 1.0 9090.0 581.0 06.Mai2030 75.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 458.106,24 1.0 9759.0 182.0 24.März2026 465.0
MS MORGAN STANLEY MTN Bankwesen 457.746,10 1.0 9118.0 218.0 20.Juli2027 151.0
C CITIGROUP INC Bankwesen 457.207,24 1.0 8243.0 644.0 25.Jan.2033 306.0
BERGER BERLIN (STATE OF) RegS Local Authority 456.080,78 1.0 10130.0 189.0 20.März2026 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 456.700,92 1.0 9999.0 750.0 01.Sept.2032 225.0
KFW KFW MTN RegS Government Guaranteed 456.107,67 1.0 9018.0 1021.0 31.Juli2035 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 455.934,43 1.0 9593.0 351.0 25.März2028 430.0
QHEL HYDRO-QUEBEC Local Authority 455.197,96 1.0 7525.0 1301.0 15.Feb.2045 500.0
NFLX NETFLIX INC Kommunikation 455.499,23 1.0 11180.0 446.0 15.Mai2029 463.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 455.113,29 1.0 10971.0 1271.0 02.Juni2043 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 455.758,47 1.0 265.0 2072.0 17.Juni2067 360.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 454.512,04 1.0 11275.0 1471.0 15.Jan.2044 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 454.842,38 1.0 10993.0 596.0 16.Juni2031 425.0
MSFT MICROSOFT CORPORATION Technologie 453.410,11 1.0 5944.0 1863.0 01.Juni2060 267.0
NWG NATWEST GROUP PLC Bankwesen 453.588,12 1.0 10007.0 171.0 02.März2027 585.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 453.262,80 1.0 9936.0 388.0 11.Mai2028 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 452.798,02 1.0 9050.0 235.0 21.Sept.2026 88.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.562,61 1.0 9483.0 1416.0 18.März2054 550.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 452.922,05 1.0 9912.0 396.0 15.Jan.2029 600.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 451.988,89 1.0 899.0 41.0 18.Sept.2024 100.0
CZGB CZECH REPUBLIC Schatzbriefe 451.161,85 1.0 443.0 409.0 12.Dez.2028 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 450.807,86 1.0 8986.0 263.0 14.Jan.2027 115.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 450.972,34 1.0 8140.0 644.0 12.Juli2031 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 450.835,88 1.0 8636.0 1222.0 17.Nov.2045 490.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 449.936,36 1.0 1780.0 1248.0 23.Juni2041 450.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 450.066,58 1.0 9146.0 391.0 01.Okt.2035 300.0
EUROF EUROFIMA MTN RegS Supranational 449.195,19 1.0 8974.0 599.0 20.Mai2030 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 449.198,35 1.0 10871.0 375.0 13.Juni2028 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 448.589,11 1.0 7754.0 1381.0 15.März2062 539.0
T AT&T INC Kommunikation 447.547,41 1.0 11000.0 845.0 18.Nov.2034 430.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 447.383,30 1.0 762.0 2672.0 15.Nov.2052 25.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 447.210,03 1.0 9769.0 462.0 20.Juni2049 500.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 447.742,70 1.0 10859.0 581.0 21.Nov.2033 825.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 447.670,62 1.0 8953.0 581.0 05.März2030 0.0
NRWBK NRW BANK MTN RegS Local Authority 446.693,55 1.0 9910.0 254.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 446.352,54 1.0 9912.0 230.0 18.Aug.2026 10.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 445.545,71 1.0 9219.0 319.0 01.Nov.2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 446.274,38 1.0 72.0 860.0 20.Sept.2033 210.0
ORCL ORACLE CORPORATION Technologie 445.628,03 1.0 8899.0 368.0 25.März2028 230.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 446.123,82 1.0 10971.0 783.0 17.Nov.2033 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 444.995,66 1.0 9032.0 475.0 23.Aug.2029 330.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 444.676,65 1.0 6340.0 635.0 15.März2031 190.0
CZGB CZECH REPUBLIC Schatzbriefe 445.203,81 1.0 281.0 1358.0 24.Apr.2040 150.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 445.130,71 1.0 9840.0 720.0 13.Sept.2033 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 445.057,48 1.0 9873.0 372.0 14.Feb.2028 95.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 445.057,80 1.0 4610.0 887.0 15.Mai2035 300.0
NVDA NVIDIA CORPORATION Technologie 444.725,04 1.0 8882.0 532.0 01.Apr.2030 285.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 444.672,88 1.0 882.0 114.0 18.Juni2025 100.0
TMUS T-MOBILE USA INC Kommunikation 444.905,96 1.0 9843.0 347.0 15.März2028 495.0
SO GEORGIA POWER COMPANY Elektro- 444.336,86 1.0 9855.0 40.0 15.Sept.2024 220.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 443.666,71 1.0 10291.0 111.0 09.Juni2030 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 444.158,98 1.0 10917.0 415.0 13.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.928,80 1.0 8788.0 382.0 12.Mai2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 442.995,44 1.0 8029.0 1162.0 01.Apr.2048 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 443.079,44 1.0 9751.0 647.0 16.Aug.2032 563.0
LRFP LEGRAND SA RegS Produktionsmittel 443.184,42 1.0 10750.0 446.0 29.Mai2029 350.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 442.832,88 1.0 10707.0 365.0 25.Apr.2028 350.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 443.622,34 1.0 9746.0 162.0 06.Jan.2026 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 443.289,63 1.0 6313.0 1314.0 01.Apr.2056 450.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 442.532,28 1.0 9660.0 734.0 10.Mai2032 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 442.539,48 1.0 6591.0 503.0 15.Sept.2029 210.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 442.756,62 1.0 10827.0 143.0 15.Okt.2025 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.141,74 1.0 8775.0 379.0 20.Apr.2028 138.0
NRWBK NRW BANK RegS Local Authority 442.236,03 1.0 9619.0 761.0 03.Aug.2032 163.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 442.559,50 1.0 8835.0 732.0 17.Okt.2031 30.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 442.273,77 1.0 8007.0 666.0 02.Aug.2031 163.0
C CITIGROUP INC Bankwesen 441.074,41 1.0 8688.0 483.0 05.Nov.2030 298.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 441.045,99 1.0 10719.0 382.0 30.Juni2028 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 441.697,96 1.0 10795.0 236.0 30.Okt.2026 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 441.454,95 1.0 10655.0 439.0 21.Apr.2029 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 441.860,53 1.0 9687.0 701.0 24.Jan.2035 571.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 440.586,44 1.0 7249.0 414.0 16.Jan.2034 519.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 439.580,04 1.0 10695.0 390.0 30.Juli2028 350.0
CNC CENTENE CORPORATION Versicherung 439.987,07 1.0 8737.0 392.0 15.Juli2028 245.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 440.003,88 1.0 10790.0 649.0 16.Sept.2031 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 440.072,95 1.0 873.0 248.0 12.Nov.2026 175.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 439.698,54 1.0 9072.0 514.0 01.Apr.2052 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 439.004,21 1.0 10846.0 417.0 17.Jan.2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 438.940,70 1.0 8230.0 596.0 22.Apr.2032 269.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 438.987,08 1.0 9671.0 110.0 10.Juni2025 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 438.640,01 1.0 289.0 625.0 20.Juni2031 365.0
BPCECB BPCE SFH RegS Mortgage Collateralized 437.575,05 0.0 8747.0 652.0 03.Dez.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 438.331,89 0.0 10862.0 437.0 17.Jan.2029 363.0
CNC CENTENE CORPORATION Versicherung 437.523,96 0.0 8692.0 495.0 15.Feb.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 438.057,38 0.0 10763.0 240.0 03.Nov.2026 391.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 437.849,96 0.0 12965.0 1027.0 07.Juli2039 613.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 437.898,76 0.0 9493.0 477.0 05.März2029 50.0
INTC INTEL CORPORATION Technologie 438.155,82 0.0 8660.0 502.0 15.Nov.2029 245.0
NFLX NETFLIX INC RegS Kommunikation 437.710,44 0.0 10803.0 495.0 15.Nov.2029 388.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 438.164,28 0.0 8756.0 761.0 09.Feb.2032 35.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 438.214,21 0.0 10855.0 518.0 17.Jan.2030 380.0
AVGO BROADCOM INC 144A Technologie 436.985,79 0.0 8306.0 815.0 15.Apr.2034 347.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 436.702,42 0.0 10778.0 607.0 01.Feb.2032 663.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 436.897,67 0.0 9572.0 191.0 26.Apr.2026 288.0
KFW KFW MTN RegS Government Guaranteed 437.139,21 0.0 10895.0 352.0 07.Dez.2027 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 436.753,24 0.0 8676.0 882.0 18.Okt.2033 113.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 436.487,14 0.0 9699.0 96.0 16.Apr.2025 250.0
ALDFP ALD SA MTN RegS Financial Other 435.934,51 0.0 10787.0 260.0 18.Jan.2027 425.0
AAPL APPLE INC Technologie 436.379,49 0.0 8706.0 495.0 11.Sept.2029 220.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 436.254,64 0.0 2.0 841.0 26.Okt.2050 725.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.089,89 0.0 7885.0 597.0 27.Jan.2032 199.0
HKD HKD CASH Cash und/oder Derivate 436.596,24 0.0 1277.0 0.0 nan 0.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 435.480,16 0.0 9097.0 255.0 07.Jan.2028 255.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 435.239,45 0.0 10967.0 462.0 31.Mai2029 380.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 435.466,40 0.0 10802.0 520.0 04.Feb.2030 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 435.500,14 0.0 10622.0 787.0 07.Juni2033 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 434.219,32 0.0 7123.0 742.0 01.Juni2033 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 434.872,98 0.0 10767.0 814.0 15.Jan.2034 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 434.010,45 0.0 7821.0 643.0 15.Mai2031 165.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 434.067,08 0.0 9432.0 542.0 01.Mai2052 450.0
HESSEN HESSE (STATE OF) RegS Local Authority 434.461,15 0.0 8682.0 735.0 10.Okt.2031 13.0
WSTP WESTPAC BANKING CORP Bankwesen 434.685,25 0.0 9538.0 195.0 13.Mai2026 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 433.827,26 0.0 10509.0 298.0 03.Nov.2028 739.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 432.504,50 0.0 8700.0 1162.0 22.Juni2037 145.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 433.019,53 0.0 8653.0 729.0 15.Sept.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 432.461,77 0.0 2158.0 1620.0 31.März2053 446.0
FITB FIFTH THIRD BANCORP Bankwesen 431.872,51 0.0 9403.0 298.0 25.Apr.2028 405.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 431.787,86 0.0 5756.0 320.0 15.Okt.2027 442.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 431.486,57 0.0 9585.0 93.0 03.Apr.2025 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 430.587,97 0.0 10550.0 319.0 19.Sept.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 430.675,04 0.0 8613.0 740.0 15.Okt.2031 1.0
KFW KFW MTN RegS Government Guaranteed 430.612,91 0.0 9569.0 362.0 15.Dez.2027 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 431.332,80 0.0 10624.0 418.0 25.Okt.2028 313.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 431.316,02 0.0 9487.0 360.0 17.Mai2028 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 430.043,88 0.0 66.0 116.0 20.Juni2025 190.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 429.979,88 0.0 8476.0 1388.0 18.Jan.2053 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 430.309,88 0.0 8522.0 1389.0 03.Nov.2040 175.0
WFC WELLS FARGO & COMPANY Bankwesen 429.885,55 0.0 10433.0 673.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 430.401,26 0.0 10624.0 11.0 04.Mai2025 134.0
EUROF EUROFIMA MTN RegS Supranational 429.331,93 0.0 10717.0 785.0 30.März2033 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 429.465,18 0.0 2124.0 462.0 09.Juli2029 413.0
WFC WELLS FARGO & COMPANY Bankwesen 429.376,79 0.0 9397.0 235.0 23.Okt.2026 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 428.321,18 0.0 9498.0 105.0 19.Mai2025 50.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 428.483,01 0.0 9501.0 227.0 23.Sept.2026 320.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 427.371,24 0.0 10599.0 353.0 18.Jan.2028 325.0
BA BOEING CO Produktionsmittel 426.980,29 0.0 9430.0 171.0 01.Feb.2026 275.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 427.553,64 0.0 7109.0 89.0 15.März2025 255.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 427.232,62 0.0 21.0 632.0 22.Okt.2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 427.350,05 0.0 10618.0 612.0 05.Feb.2031 315.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 427.570,97 0.0 8331.0 1281.0 25.Apr.2053 461.0
T AT&T INC Kommunikation 426.742,47 0.0 9409.0 499.0 15.Feb.2030 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 426.955,84 0.0 10478.0 319.0 14.Sept.2027 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 426.667,05 0.0 10662.0 376.0 12.Apr.2028 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 426.361,14 0.0 8489.0 578.0 01.Aug.2030 181.0
ORCL ORACLE CORPORATION Technologie 426.155,09 0.0 9402.0 211.0 15.Juli2026 265.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 426.786,75 0.0 10584.0 586.0 22.März2031 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 426.149,64 0.0 10619.0 449.0 16.Feb.2029 319.0
BPCEGP BPCE SA MTN RegS Bankwesen 425.670,44 0.0 10561.0 24.0 15.Juli2024 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 425.930,67 0.0 9434.0 527.0 15.Sept.2029 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.750,79 0.0 1.0 1212.0 15.Aug.2051 688.0
MS MORGAN STANLEY Bankwesen 426.006,08 0.0 10619.0 794.0 21.März2035 396.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 426.032,38 0.0 10644.0 273.0 18.Jan.2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 426.051,49 0.0 9367.0 423.0 08.Jan.2029 365.0
EUROGR EUROGRID GMBH RegS Elektro- 424.856,65 0.0 10407.0 639.0 05.Sept.2031 328.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 424.871,82 0.0 10592.0 738.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 425.042,50 0.0 10575.0 179.0 19.Feb.2026 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 425.177,33 0.0 10442.0 100.0 30.Apr.2025 183.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 425.036,96 0.0 10600.0 690.0 22.März2032 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 423.533,26 0.0 10530.0 177.0 13.Feb.2026 313.0
T AT&T INC Kommunikation 423.846,42 0.0 6926.0 1457.0 01.Juni2051 365.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 424.099,16 0.0 2106.0 128.0 15.Aug.2025 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 423.893,98 0.0 4923.0 396.0 15.Mai2028 25.0
PERU PERU (REPUBLIC OF) Sovereigns 424.031,55 0.0 8561.0 548.0 20.Juni2030 284.0
T AT&T INC Kommunikation 423.169,60 0.0 8360.0 621.0 01.Juni2031 275.0
CSCO CISCO SYSTEMS INC Technologie 422.720,66 0.0 10466.0 987.0 15.Feb.2039 590.0
ELV ELEVANCE HEALTH INC Versicherung 422.753,60 0.0 8360.0 547.0 15.Mai2030 225.0
HCA HCA INC Consumer Non-Cyclical 422.789,09 0.0 9945.0 96.0 15.Apr.2025 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 422.754,85 0.0 6386.0 1573.0 26.Nov.2051 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 421.898,39 0.0 8391.0 1072.0 17.Okt.2035 88.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 421.780,42 0.0 6926.0 1226.0 18.Juni2042 430.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 422.102,75 0.0 8442.0 745.0 03.Nov.2031 1.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 422.208,05 0.0 8959.0 434.0 01.Aug.2036 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 422.093,92 0.0 10243.0 1898.0 25.Mai2055 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 422.221,53 0.0 10494.0 601.0 06.Dez.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 421.684,42 0.0 9289.0 342.0 15.Jan.2028 320.0
MP MANITOBA PROVINCE OF Local Authority 420.939,85 0.0 6420.0 561.0 02.Juni2030 205.0
UBS UBS GROUP AG 144A Bankwesen 421.461,05 0.0 8298.0 588.0 14.Mai2032 309.0
WFC WELLS FARGO & COMPANY Bankwesen 421.329,61 0.0 10229.0 374.0 23.Okt.2029 630.0
AAPL APPLE INC Technologie 420.582,35 0.0 9326.0 229.0 11.Sept.2026 205.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 420.487,91 0.0 9308.0 168.0 14.Jan.2026 141.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 420.739,54 0.0 8341.0 558.0 01.Juni2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 420.050,88 0.0 8389.0 617.0 01.Apr.2031 263.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 420.752,49 0.0 2103.0 144.0 15.Okt.2025 399.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 420.053,42 0.0 10460.0 60.0 28.Nov.2024 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 420.384,25 0.0 8352.0 1292.0 06.März2048 489.0
BXP BOSTON PROPERTIES LP REITS 419.704,14 0.0 8368.0 527.0 15.März2030 290.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 419.899,07 0.0 6943.0 207.0 18.Juni2026 230.0
AVGO BROADCOM INC Technologie 419.468,45 0.0 9140.0 685.0 15.Nov.2032 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.982,37 0.0 10261.0 303.0 25.Juli2028 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 418.919,36 0.0 10.0 1093.0 01.Jan.2043 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 419.028,35 0.0 9292.0 156.0 25.Nov.2025 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 418.201,29 0.0 9254.0 847.0 15.März2035 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 418.272,23 0.0 10433.0 83.0 02.März2026 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 418.423,98 0.0 9257.0 269.0 27.Feb.2027 300.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 418.958,01 0.0 9845.0 30.0 09.Aug.2024 70.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 417.559,02 0.0 10416.0 715.0 18.März2032 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.596,92 0.0 6841.0 1629.0 18.Dez.2053 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 416.479,93 0.0 9244.0 509.0 20.Juni2029 13.0
POLAND POLAND (REPUBLIC OF) Sovereigns 416.995,42 0.0 10184.0 653.0 16.Nov.2032 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 416.471,50 0.0 10409.0 96.0 11.Apr.2025 163.0
STT STATE STREET CORP Bankwesen 416.866,57 0.0 10158.0 307.0 04.Nov.2028 582.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.826,21 0.0 9229.0 173.0 27.Jan.2026 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.592,04 0.0 7624.0 1161.0 17.März2036 20.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 416.258,51 0.0 10400.0 52.0 28.Okt.2024 13.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 415.620,98 0.0 6465.0 2444.0 01.März2072 215.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 416.162,79 0.0 10391.0 75.0 21.Jan.2025 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 415.579,55 0.0 10378.0 77.0 30.Jan.2025 50.0
SO SOUTHERN POWER COMPANY Elektro- 416.415,94 0.0 9231.0 169.0 15.Jan.2026 90.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 415.967,95 0.0 10394.0 60.0 25.Nov.2024 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.293,44 0.0 8182.0 1361.0 15.Juni2048 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 414.690,54 0.0 9802.0 761.0 15.März2034 505.0
KO COCA-COLA CO Consumer Non-Cyclical 415.025,11 0.0 8238.0 565.0 01.Juni2030 165.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 415.021,04 0.0 10374.0 62.0 04.Dez.2024 4.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 415.389,07 0.0 9220.0 174.0 02.Feb.2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 414.951,27 0.0 10374.0 416.0 21.Juni2028 0.0
PFE WYETH LLC Consumer Non-Cyclical 415.481,01 0.0 10796.0 725.0 01.Feb.2034 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 414.425,77 0.0 6890.0 366.0 15.März2028 265.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 414.109,28 0.0 10290.0 149.0 27.Okt.2025 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.473,32 0.0 8178.0 633.0 24.Mai2032 280.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 414.125,27 0.0 9152.0 207.0 15.Juni2026 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 413.991,78 0.0 10320.0 1680.0 25.Juni2049 345.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 414.412,96 0.0 10211.0 586.0 13.Sept.2030 238.0
KFW KFW Government Guaranteed 414.171,17 0.0 10315.0 99.0 23.Apr.2025 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 414.097,19 0.0 10352.0 98.0 15.Apr.2025 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 413.392,80 0.0 10119.0 697.0 05.Dez.2034 589.0
BA BOEING CO Produktionsmittel 413.074,40 0.0 9122.0 262.0 01.Feb.2027 270.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 413.242,54 0.0 9541.0 378.0 01.Nov.2038 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.439,64 0.0 10269.0 1035.0 09.März2044 633.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.184,60 0.0 9518.0 353.0 05.März2028 402.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 413.187,45 0.0 10090.0 467.0 23.Mai2029 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 413.711,81 0.0 10106.0 723.0 15.Nov.2033 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.537,09 0.0 11424.0 457.0 27.Sept.2029 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 412.905,10 0.0 10187.0 1499.0 23.Jan.2059 580.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 412.105,91 0.0 2.0 654.0 18.Okt.2034 725.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 412.835,21 0.0 10280.0 121.0 11.Juli2025 50.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.071,31 0.0 8191.0 684.0 03.Feb.2032 245.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 412.714,55 0.0 10060.0 684.0 28.Apr.2033 550.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 412.790,34 0.0 10314.0 85.0 26.Feb.2025 38.0
ORCL ORACLE CORPORATION Technologie 412.559,73 0.0 7479.0 1163.0 25.März2041 365.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 412.208,44 0.0 10066.0 653.0 17.Nov.2032 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 412.079,47 0.0 10301.0 96.0 09.Apr.2025 50.0
WMT WALMART INC Zyklische Konsumgüter 412.876,88 0.0 9601.0 372.0 26.Juni2028 370.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 411.470,08 0.0 1.0 879.0 15.Apr.2039 838.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 410.309,54 0.0 10184.0 346.0 25.Nov.2027 175.0
CZGB CZECH REPUBLIC Schatzbriefe 410.659,18 0.0 410.0 81.0 14.Feb.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.637,16 0.0 10003.0 51.0 01.Nov.2024 570.0
JPM JPMORGAN CHASE & CO Bankwesen 411.016,30 0.0 8108.0 677.0 08.Nov.2032 254.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 410.347,51 0.0 10032.0 234.0 15.Nov.2026 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 410.329,72 0.0 8152.0 682.0 28.Jan.2032 248.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 410.579,72 0.0 10184.0 248.0 11.Nov.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 410.395,33 0.0 10043.0 191.0 08.Juni2027 605.0
BA BOEING CO Produktionsmittel 409.467,51 0.0 8826.0 1347.0 01.Mai2060 593.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 409.467,03 0.0 10214.0 550.0 15.März2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.210,90 0.0 10199.0 250.0 13.Nov.2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 409.530,66 0.0 10221.0 134.0 29.Aug.2025 25.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 410.058,67 0.0 10025.0 314.0 04.Dez.2027 613.0
RY ROYAL BANK OF CANADA Bankwesen 410.109,94 0.0 6798.0 264.0 28.Jan.2027 233.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 409.355,70 0.0 6777.0 259.0 07.Jan.2027 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 409.054,66 0.0 8122.0 565.0 15.Juni2030 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 408.808,36 0.0 10018.0 749.0 14.Nov.2033 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 408.901,91 0.0 9988.0 603.0 23.Mai2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 408.721,83 0.0 8122.0 604.0 01.Feb.2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.756,13 0.0 9051.0 354.0 17.März2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 409.180,41 0.0 10002.0 394.0 15.Nov.2028 540.0
AAPL APPLE INC Technologie 408.240,95 0.0 9671.0 173.0 23.Feb.2026 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 408.306,86 0.0 10087.0 210.0 19.Juni2026 138.0
KO COCA-COLA CO Consumer Non-Cyclical 408.407,26 0.0 9021.0 297.0 01.Juni2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.671,67 0.0 8988.0 291.0 15.Mai2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 408.473,03 0.0 10050.0 362.0 06.Juli2029 578.0
MS MORGAN STANLEY MTN Bankwesen 408.005,46 0.0 8037.0 635.0 20.Okt.2032 251.0
UBS UBS GROUP AG 144A Bankwesen 407.695,53 0.0 10149.0 681.0 22.Sept.2034 630.0
V VISA INC Technologie 408.532,83 0.0 10035.0 476.0 15.Juni2029 200.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 407.004,11 0.0 10046.0 300.0 31.Mai2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 407.357,58 0.0 10046.0 371.0 17.Juli2028 552.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 406.547,68 0.0 10062.0 208.0 11.Juni2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 406.604,61 0.0 10152.0 184.0 04.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 405.953,23 0.0 9957.0 727.0 10.Aug.2032 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 406.254,38 0.0 10140.0 173.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 406.243,28 0.0 10139.0 171.0 14.Jan.2026 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 406.637,74 0.0 10150.0 176.0 02.Feb.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.644,09 0.0 9443.0 123.0 25.Juli2025 63.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 406.362,19 0.0 10037.0 119.0 21.Juli2025 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 405.939,66 0.0 10032.0 210.0 07.Aug.2027 599.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.602,98 0.0 6766.0 231.0 08.Sept.2026 135.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 405.068,89 0.0 10126.0 137.0 09.Sept.2025 1.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 405.460,16 0.0 9916.0 710.0 07.Jan.2034 610.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 405.492,94 0.0 10127.0 170.0 09.Jan.2026 38.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 405.658,15 0.0 9989.0 5.0 06.Mai2024 340.0
PFE PFIZER INC Consumer Non-Cyclical 405.222,78 0.0 9501.0 249.0 15.Dez.2026 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.185,96 0.0 6620.0 1370.0 05.Mai2045 295.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 405.472,45 0.0 6671.0 1524.0 12.Juli2051 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 405.681,93 0.0 7939.0 1317.0 10.Mai2046 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 405.214,31 0.0 7038.0 275.0 05.Apr.2027 380.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 405.627,42 0.0 3997.0 1303.0 20.Nov.2041 225.0
UNEDIC UNEDIC RegS Government Guaranteed 405.267,08 0.0 10123.0 184.0 03.März2026 63.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 404.593,40 0.0 9959.0 402.0 11.Jan.2029 585.0
INTNED ING GROEP NV RegS Bankwesen 404.467,36 0.0 10066.0 154.0 13.Nov.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 404.257,97 0.0 9980.0 7.0 15.Mai2024 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.861,63 0.0 10002.0 768.0 09.Feb.2035 635.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 404.789,19 0.0 10120.0 584.0 26.Feb.2030 0.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 404.270,87 0.0 9998.0 298.0 19.Mai2027 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 404.186,42 0.0 8908.0 471.0 15.Juli2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 403.647,27 0.0 9959.0 634.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Bankwesen 403.610,31 0.0 6576.0 1358.0 22.Apr.2051 311.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 403.689,57 0.0 8074.0 2099.0 10.Mai2045 0.0
STT STATE STREET CORP Bankwesen 403.644,37 0.0 9983.0 208.0 03.Aug.2026 527.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 402.503,80 0.0 9933.0 1308.0 23.Jan.2049 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.819,90 0.0 9976.0 8.0 16.Mai2024 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 402.595,99 0.0 8819.0 493.0 07.Nov.2029 288.0
MS MORGAN STANLEY MTN Bankwesen 402.983,23 0.0 9821.0 345.0 20.Apr.2029 516.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 402.783,62 0.0 9903.0 105.0 28.Mai2025 433.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 403.279,69 0.0 10078.0 677.0 15.Apr.2033 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.553,35 0.0 9867.0 322.0 01.Dez.2027 455.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 402.140,49 0.0 10054.0 143.0 01.Okt.2025 0.0
KO COCA-COLA CO Consumer Non-Cyclical 402.376,01 0.0 10014.0 238.0 22.Sept.2026 75.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 401.810,16 0.0 9833.0 141.0 01.Nov.2025 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 402.265,06 0.0 10051.0 156.0 15.Nov.2025 13.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 401.812,41 0.0 10001.0 239.0 28.Sept.2026 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 401.695,10 0.0 9975.0 341.0 01.März2028 530.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 401.428,11 0.0 10028.0 169.0 05.Jan.2026 25.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 400.803,53 0.0 9305.0 560.0 21.Jan.2030 63.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 400.876,28 0.0 1193.0 749.0 15.Nov.2031 0.0
FI FISERV INC Technologie 400.691,90 0.0 9936.0 20.0 01.Juli2024 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 401.464,96 0.0 9906.0 162.0 08.Jan.2026 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 400.508,90 0.0 6116.0 654.0 01.Juni2031 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.996,19 0.0 9861.0 51.0 30.Okt.2024 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 400.597,94 0.0 9888.0 985.0 23.Jan.2039 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.484,65 0.0 9859.0 748.0 22.Juli2032 195.0
BAC BANK OF AMERICA CORP Bankwesen 400.498,17 0.0 7955.0 627.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 400.422,47 0.0 9888.0 162.0 20.Jan.2027 508.0
BPCECB BPCE SFH RegS Mortgage Collateralized 400.326,71 0.0 9977.0 255.0 27.Nov.2026 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 400.454,20 0.0 7981.0 631.0 29.Jan.2031 130.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 400.373,17 0.0 8897.0 583.0 11.März2030 1.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 400.643,86 0.0 10003.0 138.0 09.Okt.2026 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 400.524,41 0.0 9942.0 18.0 24.Juni2024 225.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 400.628,25 0.0 8137.0 1063.0 15.Mai2035 40.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 399.832,68 0.0 9944.0 180.0 09.März2026 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 400.454,08 0.0 9907.0 378.0 03.Aug.2028 510.0
NRWBK NRW BANK RegS Local Authority 400.596,09 0.0 9853.0 1113.0 07.Sept.2037 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 400.005,76 0.0 9983.0 549.0 04.Okt.2030 488.0
BMO BANK OF MONTREAL Bankwesen 399.218,89 0.0 7141.0 281.0 01.Juni2027 431.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 399.558,40 0.0 9946.0 180.0 18.März2027 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.420,70 0.0 9947.0 15.0 24.Mai2025 98.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 399.184,28 0.0 9867.0 378.0 19.Juli2028 463.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 399.106,38 0.0 9873.0 256.0 31.Jan.2027 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 399.413,09 0.0 9902.0 673.0 22.Feb.2034 544.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 399.665,91 0.0 9983.0 731.0 02.Sept.2031 13.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 399.629,57 0.0 10653.0 820.0 15.Okt.2035 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 399.383,85 0.0 9849.0 51.0 26.Okt.2024 285.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 398.753,06 0.0 9920.0 338.0 08.Okt.2027 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 398.801,79 0.0 9754.0 698.0 22.Mai2033 538.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 398.100,90 0.0 9880.0 411.0 01.März2030 571.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 398.077,68 0.0 9899.0 340.0 18.Okt.2027 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.521,77 0.0 7941.0 631.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.750,66 0.0 12829.0 525.0 20.Juli2030 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 398.146,44 0.0 12795.0 220.0 30.Sept.2027 700.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 398.441,41 0.0 9931.0 747.0 25.Sept.2033 492.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 397.621,83 0.0 9888.0 261.0 14.März2028 555.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 397.450,62 0.0 9894.0 32.0 14.Aug.2024 240.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 397.796,63 0.0 9820.0 414.0 17.Jan.2029 500.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 397.755,37 0.0 9671.0 195.0 12.Mai2026 275.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 397.653,53 0.0 10880.0 756.0 22.Mai2033 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.296,70 0.0 9892.0 32.0 15.Aug.2024 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 396.371,59 0.0 9792.0 292.0 22.Juli2028 495.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 396.703,10 0.0 9766.0 748.0 13.Juli2032 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 397.011,53 0.0 9844.0 77.0 01.Feb.2025 385.0
EQIX EQUINIX INC Technologie 396.873,63 0.0 9813.0 57.0 18.Nov.2024 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 396.334,50 0.0 9864.0 1322.0 22.März2054 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 397.126,89 0.0 10560.0 895.0 01.Okt.2037 675.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 396.928,07 0.0 9828.0 45.0 02.Okt.2024 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 396.914,93 0.0 9827.0 167.0 26.Jan.2026 425.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 396.426,32 0.0 9849.0 543.0 13.März2031 650.0
ORCL ORACLE CORPORATION Technologie 396.269,78 0.0 9705.0 357.0 06.Mai2028 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 396.414,62 0.0 9750.0 285.0 06.Juni2027 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 396.704,51 0.0 9784.0 710.0 22.Jan.2035 568.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 396.869,27 0.0 9922.0 192.0 31.März2026 1.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 396.527,82 0.0 9884.0 221.0 20.Juli2026 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 396.011,28 0.0 5999.0 1623.0 03.Juni2050 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 396.020,79 0.0 9804.0 57.0 21.Nov.2024 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 395.804,17 0.0 9838.0 725.0 08.Sept.2033 525.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 395.862,25 0.0 9889.0 281.0 25.Feb.2027 50.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 395.562,25 0.0 9769.0 251.0 08.Jan.2027 435.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 396.168,71 0.0 10300.0 185.0 09.März2026 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 396.113,68 0.0 9902.0 787.0 23.März2032 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 395.778,03 0.0 9802.0 685.0 15.Feb.2033 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 395.632,64 0.0 9798.0 756.0 13.Feb.2034 519.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 395.748,55 0.0 9800.0 121.0 28.Juli2026 426.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 395.272,78 0.0 9829.0 436.0 05.März2029 450.0
AON AON NORTH AMERICA INC Versicherung 395.228,24 0.0 9811.0 747.0 01.März2034 545.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 394.894,04 0.0 9830.0 418.0 20.März2030 560.0
BACR BARCLAYS PLC Bankwesen 395.211,75 0.0 9765.0 163.0 12.Jan.2026 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 395.005,30 0.0 9750.0 104.0 17.Mai2025 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 394.718,94 0.0 9764.0 387.0 25.Apr.2028 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 394.527,35 0.0 9796.0 1147.0 15.Jan.2038 250.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 395.173,30 0.0 9837.0 352.0 14.März2028 460.0
MA MASTERCARD INC Technologie 395.035,83 0.0 9825.0 705.0 09.März2033 485.0
MS MORGAN STANLEY MTN Bankwesen 394.739,83 0.0 9723.0 668.0 19.Jan.2038 595.0
NWG NATWEST GROUP PLC Bankwesen 395.232,95 0.0 9804.0 711.0 01.März2035 578.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 394.735,43 0.0 9764.0 418.0 30.Jan.2029 488.0
ROP ROPER TECHNOLOGIES INC Technologie 395.055,54 0.0 9746.0 153.0 15.Dez.2025 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 395.089,38 0.0 279.0 158.0 12.Dez.2025 385.0
USB US BANCORP MTN Bankwesen 395.277,66 0.0 9749.0 705.0 23.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 395.004,59 0.0 9853.0 273.0 02.Feb.2027 100.0
AAPL APPLE INC Technologie 394.492,49 0.0 9688.0 361.0 10.Mai2028 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 394.359,37 0.0 9715.0 154.0 15.Dez.2025 425.0
C CITIGROUP INC Bankwesen 394.371,71 0.0 9684.0 238.0 20.Nov.2026 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 394.502,39 0.0 9774.0 292.0 05.Mai2028 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 393.719,93 0.0 9775.0 719.0 04.März2035 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.984,01 0.0 9728.0 333.0 11.Jan.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 394.181,40 0.0 9812.0 756.0 13.Sept.2033 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 394.190,43 0.0 9845.0 44.0 01.Okt.2024 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 394.481,25 0.0 9852.0 380.0 13.März2028 95.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 394.430,88 0.0 9828.0 459.0 02.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 394.043,95 0.0 9786.0 71.0 10.Jan.2025 243.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 394.376,84 0.0 9848.0 31.0 12.Aug.2024 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 393.907,18 0.0 9738.0 294.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 393.241,45 0.0 9811.0 136.0 01.Okt.2025 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 392.965,26 0.0 8673.0 993.0 22.Aug.2037 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 393.174,53 0.0 9597.0 684.0 01.Mai2034 504.0
AAPL APPLE INC Technologie 393.033,07 0.0 7824.0 1410.0 12.Sept.2047 375.0
BAC BANK OF AMERICA CORP Bankwesen 392.788,24 0.0 9647.0 187.0 19.Apr.2026 350.0
BACR BARCLAYS PLC Bankwesen 393.526,21 0.0 9807.0 88.0 16.März2025 365.0
C CITIGROUP INC Bankwesen 393.492,73 0.0 9229.0 430.0 20.März2030 398.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.226,03 0.0 9609.0 1330.0 01.Juni2053 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 393.544,65 0.0 8679.0 432.0 13.Dez.2028 193.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 393.007,33 0.0 9825.0 96.0 17.Apr.2025 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 393.332,41 0.0 9775.0 435.0 22.Okt.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.275,58 0.0 9628.0 361.0 25.Apr.2028 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 392.525,70 0.0 9714.0 341.0 18.Jan.2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 392.281,89 0.0 9749.0 727.0 14.März2034 635.0
BIIB BIOGEN INC Consumer Non-Cyclical 392.651,34 0.0 9780.0 132.0 15.Sept.2025 405.0
BPCECB BPCE SFH RegS Mortgage Collateralized 391.963,57 0.0 9761.0 335.0 22.Sept.2027 63.0
LNG CHENIERE ENERGY INC 144A Energie 392.500,75 0.0 9769.0 744.0 15.Apr.2034 565.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 392.147,65 0.0 9746.0 424.0 05.Sept.2028 88.0
INTC INTEL CORPORATION Technologie 392.043,63 0.0 9695.0 1371.0 10.Feb.2053 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 392.217,24 0.0 9705.0 573.0 24.Jan.2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.053,36 0.0 9676.0 724.0 17.Juli2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 391.933,81 0.0 10903.0 228.0 27.Sept.2026 500.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 392.731,61 0.0 9818.0 238.0 14.Sept.2026 1.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 392.329,76 0.0 9746.0 74.0 22.Jan.2025 263.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 392.343,97 0.0 9772.0 345.0 01.Nov.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 392.643,57 0.0 9732.0 420.0 19.Sept.2028 138.0
ALLY ALLY FINANCIAL INC Bankwesen 391.801,16 0.0 10825.0 557.0 01.Nov.2031 800.0
AMGN AMGEN INC Consumer Non-Cyclical 391.143,12 0.0 9709.0 1130.0 02.März2043 560.0
T AT&T INC Kommunikation 391.351,51 0.0 7731.0 812.0 01.Dez.2033 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 391.285,75 0.0 9768.0 269.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 391.246,84 0.0 9767.0 92.0 02.Apr.2026 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 391.661,72 0.0 9926.0 27.0 26.Juli2024 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 391.313,20 0.0 9782.0 244.0 07.Okt.2026 1.0
CB CHUBB INA HOLDINGS INC Versicherung 391.243,83 0.0 9726.0 763.0 15.März2034 500.0
C CITIGROUP INC Bankwesen 391.614,95 0.0 9693.0 164.0 12.Jan.2026 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 391.095,25 0.0 9760.0 268.0 12.Jan.2028 63.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 391.542,34 0.0 9733.0 63.0 13.Dez.2024 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 391.006,09 0.0 9676.0 636.0 11.Aug.2033 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.649,40 0.0 9785.0 273.0 23.Jan.2027 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 391.543,99 0.0 9788.0 259.0 02.Dez.2026 1.0
V VISA INC Technologie 391.778,16 0.0 9687.0 155.0 14.Dez.2025 315.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 390.535,08 0.0 10039.0 188.0 13.März2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 390.611,53 0.0 12819.0 566.0 16.Dez.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.502,37 0.0 9708.0 172.0 25.Feb.2026 375.0
KMI KINDER MORGAN INC Energie 390.116,40 0.0 9639.0 739.0 01.Feb.2034 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 390.602,71 0.0 9708.0 535.0 13.März2032 608.0
MSI MOTOROLA SOLUTIONS INC Technologie 390.941,26 0.0 9741.0 758.0 15.Apr.2034 540.0
NRWBK NRW BANK Local Authority 390.479,95 0.0 9743.0 363.0 04.Jan.2028 63.0
QRVO QORVO INC Technologie 390.735,81 0.0 9191.0 435.0 15.Okt.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 390.517,67 0.0 9622.0 143.0 22.Okt.2025 290.0
AMGN AMGEN INC Consumer Non-Cyclical 389.341,56 0.0 9663.0 1381.0 02.März2053 565.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.505,83 0.0 9589.0 369.0 24.Mai2028 375.0
CCI CROWN CASTLE INC Kommunikation 389.361,18 0.0 9609.0 199.0 15.Juni2026 370.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 389.958,94 0.0 9749.0 273.0 22.Jan.2027 1.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 389.603,71 0.0 9090.0 868.0 15.Nov.2035 442.0
HCA HCA INC Consumer Non-Cyclical 389.383,00 0.0 9645.0 1349.0 01.Apr.2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 389.317,55 0.0 9586.0 445.0 15.Juni2029 435.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 389.981,77 0.0 9655.0 299.0 27.Juli2027 425.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 390.038,23 0.0 9751.0 291.0 31.März2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.635,03 0.0 9695.0 536.0 11.Feb.2030 238.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 389.976,11 0.0 1854.0 1311.0 25.Apr.2047 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 388.719,48 0.0 9710.0 280.0 24.Feb.2027 50.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 389.154,16 0.0 9701.0 394.0 26.Sept.2028 485.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 389.197,99 0.0 8787.0 612.0 01.Juli2052 350.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 388.735,67 0.0 8938.0 430.0 01.Mai2036 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 389.049,31 0.0 9679.0 422.0 12.März2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 389.233,05 0.0 9612.0 428.0 10.März2029 440.0
KFW KFW MTN RegS Government Guaranteed 389.094,42 0.0 12655.0 396.0 10.Okt.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 388.390,33 0.0 9671.0 427.0 15.März2029 438.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 388.648,56 0.0 4521.0 1012.0 23.Mai2036 200.0
TMUS T-MOBILE USA INC Kommunikation 389.215,81 0.0 9601.0 715.0 15.Juli2033 505.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 388.581,32 0.0 7724.0 1149.0 25.Mai2036 50.0
EQR ERP OPERATING LP REITS 388.019,34 0.0 9544.0 402.0 01.Dez.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.632,00 0.0 9496.0 356.0 01.Mai2029 422.0
INTNED ING GROEP NV Bankwesen 387.814,94 0.0 9652.0 737.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 387.749,06 0.0 9538.0 440.0 14.Juni2030 457.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 387.705,54 0.0 8426.0 1259.0 11.Mai2045 438.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 388.340,11 0.0 9550.0 280.0 04.Mai2027 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.448,08 0.0 9612.0 167.0 21.Jan.2026 313.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 387.393,21 0.0 9607.0 259.0 24.Jan.2027 338.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 386.609,79 0.0 9661.0 273.0 14.Apr.2027 476.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 387.464,78 0.0 934.0 445.0 02.Mai2029 400.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 387.467,99 0.0 9617.0 262.0 19.Feb.2027 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 386.348,46 0.0 9589.0 118.0 22.Juli2030 295.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 386.145,05 0.0 9622.0 1428.0 26.März2054 550.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 385.736,92 0.0 9500.0 369.0 19.Mai2028 350.0
CZGB CZECH REPUBLIC Schatzbriefe 386.049,83 0.0 334.0 549.0 29.Nov.2029 5.0
INTNED ING GROEP NV Bankwesen 385.893,42 0.0 9628.0 398.0 02.Okt.2028 455.0
PEP PEPSICO INC Consumer Non-Cyclical 386.178,93 0.0 9613.0 175.0 24.Feb.2026 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 385.758,09 0.0 9631.0 469.0 22.März2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 385.226,78 0.0 9522.0 781.0 12.Jan.2034 413.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 385.619,53 0.0 9564.0 525.0 15.Dez.2029 213.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 384.863,56 0.0 9529.0 210.0 31.Dez.2079 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 385.632,26 0.0 9544.0 253.0 06.Jan.2027 345.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 385.482,08 0.0 9484.0 279.0 28.Apr.2027 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 385.507,92 0.0 9622.0 354.0 27.Nov.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.415,45 0.0 9613.0 273.0 28.März2027 415.0
SO SOUTHERN COMPANY (THE) Elektro- 385.703,31 0.0 9547.0 205.0 01.Juli2026 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.632,13 0.0 9602.0 1447.0 15.Apr.2054 538.0
WMB WILLIAMS COMPANIES INC Energie 385.134,75 0.0 9501.0 285.0 15.Juni2027 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 384.166,08 0.0 10919.0 912.0 15.Sept.2037 645.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 384.583,02 0.0 9596.0 464.0 24.Jan.2029 75.0
ET ENERGY TRANSFER OPERATING LP Energie 384.071,73 0.0 8323.0 1298.0 15.Mai2050 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.129,63 0.0 9603.0 353.0 15.Nov.2027 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 384.730,64 0.0 9587.0 272.0 14.März2027 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 384.275,76 0.0 10901.0 1312.0 14.Feb.2043 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 384.542,96 0.0 10916.0 753.0 14.Feb.2033 388.0
Q QUEBEC (PROVINCE OF) Local Authority 384.365,54 0.0 7550.0 1027.0 01.Dez.2038 500.0
SANTAN BANCO SANTANDER SA Bankwesen 383.902,40 0.0 9590.0 276.0 11.Apr.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 383.967,25 0.0 9584.0 83.0 12.Feb.2026 85.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 383.440,37 0.0 9585.0 313.0 18.Juni2027 1.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 383.126,96 0.0 9552.0 273.0 20.März2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 383.529,85 0.0 12476.0 333.0 02.Juni2033 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 383.796,39 0.0 8490.0 572.0 14.Aug.2030 220.0
NRWBK NRW BANK MTN RegS Local Authority 383.424,87 0.0 7660.0 1101.0 09.Juli2035 10.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 383.657,21 0.0 9470.0 289.0 07.Juni2027 337.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 382.294,77 0.0 9440.0 743.0 06.Juli2033 420.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 382.685,59 0.0 11376.0 921.0 13.Mai2036 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 382.971,88 0.0 9434.0 858.0 05.Jan.2036 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 383.069,38 0.0 9544.0 389.0 21.Sept.2028 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 382.702,60 0.0 9465.0 192.0 24.Apr.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 382.373,68 0.0 9490.0 214.0 27.Juli2026 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 382.526,03 0.0 9526.0 343.0 15.März2028 420.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 382.549,90 0.0 9563.0 339.0 22.Sept.2027 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 382.070,24 0.0 9370.0 1121.0 10.Juni2037 200.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 381.879,29 0.0 9414.0 665.0 17.Juni2031 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 381.489,59 0.0 9521.0 272.0 01.Apr.2027 363.0
FITB FIFTH THIRD BANCORP Bankwesen 381.568,58 0.0 9434.0 451.0 28.Juli2030 477.0
PFE PFIZER INC Consumer Non-Cyclical 382.032,55 0.0 9520.0 108.0 28.Mai2025 80.0
USB US BANCORP MTN Bankwesen 381.714,12 0.0 9394.0 278.0 27.Apr.2027 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 380.682,22 0.0 9517.0 349.0 28.Okt.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 381.004,47 0.0 9476.0 310.0 20.Aug.2027 313.0
T AT&T INC Kommunikation 380.735,60 0.0 7482.0 1170.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 381.058,36 0.0 9483.0 115.0 19.Juni2026 132.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 380.958,13 0.0 7585.0 1514.0 15.März2052 385.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 381.286,35 0.0 9.0 534.0 01.Sept.2030 470.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 380.510,11 0.0 9508.0 637.0 14.Apr.2032 532.0
JPM JPMORGAN CHASE & CO Bankwesen 380.691,09 0.0 9299.0 628.0 26.Apr.2033 459.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 380.518,09 0.0 9447.0 306.0 14.Sept.2032 104.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 380.051,40 0.0 9378.0 328.0 06.Dez.2027 340.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 379.754,45 0.0 9494.0 390.0 28.März2028 0.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 380.317,26 0.0 7640.0 692.0 01.März2051 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 379.625,36 0.0 9459.0 267.0 15.März2028 362.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 379.639,71 0.0 6240.0 1887.0 10.Mai2046 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 379.389,89 0.0 10035.0 267.0 22.Jan.2027 115.0
INTC INTEL CORPORATION Technologie 378.764,00 0.0 8273.0 1189.0 15.Dez.2042 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.174,37 0.0 9463.0 276.0 29.März2027 323.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 379.474,81 0.0 9453.0 269.0 15.März2027 375.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 377.881,29 0.0 9447.0 361.0 15.Dez.2027 1.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 378.409,72 0.0 9451.0 515.0 09.Apr.2030 415.0
BNP BNP PARIBAS SA 144A Bankwesen 378.597,85 0.0 8271.0 589.0 19.Apr.2032 287.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 378.673,79 0.0 9467.0 395.0 15.Apr.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 378.119,73 0.0 7433.0 728.0 02.Juni2033 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 378.490,74 0.0 10680.0 425.0 15.Nov.2028 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 378.624,48 0.0 9453.0 372.0 09.Feb.2028 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.097,04 0.0 9352.0 340.0 11.Jan.2028 375.0
MS MORGAN STANLEY Bankwesen 377.893,88 0.0 8294.0 1320.0 22.Jan.2047 438.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 377.153,53 0.0 9396.0 348.0 22.März2028 475.0
KFW KFW Government Guaranteed 377.113,93 0.0 9419.0 122.0 18.Juli2025 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 377.376,85 0.0 9430.0 381.0 03.März2028 35.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 377.806,81 0.0 9260.0 440.0 19.Apr.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.075,39 0.0 9203.0 635.0 27.Apr.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 377.294,00 0.0 9320.0 757.0 14.Feb.2035 640.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 377.646,43 0.0 10727.0 754.0 15.Feb.2033 350.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 376.760,69 0.0 9418.0 414.0 26.Juni2028 1.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 376.797,41 0.0 9417.0 1467.0 15.Apr.2054 520.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 376.090,80 0.0 9354.0 266.0 17.Feb.2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 376.906,81 0.0 7538.0 1143.0 15.Nov.2035 1.0
JPM JPMORGAN CHASE & CO Bankwesen 376.606,91 0.0 8302.0 684.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 376.646,52 0.0 8245.0 599.0 22.Apr.2032 258.0
AEE UNION ELECTRIC CO Elektro- 376.417,74 0.0 9310.0 291.0 15.Juni2027 295.0
GOOGL ALPHABET INC Technologie 375.250,31 0.0 9347.0 222.0 15.Aug.2026 200.0
HCA HCA INC Consumer Non-Cyclical 375.514,15 0.0 9360.0 272.0 15.März2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 375.219,47 0.0 9355.0 405.0 18.Sept.2028 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 375.957,29 0.0 9389.0 136.0 12.Sept.2025 105.0
UBS UBS GROUP AG MTN RegS Bankwesen 375.356,78 0.0 9372.0 341.0 05.Nov.2028 25.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 375.772,83 0.0 9226.0 1336.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.594,33 0.0 9374.0 502.0 04.Apr.2031 448.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.991,59 0.0 9357.0 407.0 26.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 374.853,62 0.0 9252.0 1196.0 21.Jan.2044 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 374.924,21 0.0 9346.0 146.0 21.Okt.2025 55.0
DUK DUKE ENERGY CORP Elektro- 374.730,61 0.0 9314.0 306.0 15.Aug.2027 315.0
FCX FREEPORT-MCMORAN INC Basic Industry 374.432,04 0.0 9306.0 441.0 01.März2030 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 374.881,98 0.0 9257.0 331.0 16.Nov.2027 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 374.500,15 0.0 6145.0 1622.0 10.Dez.2051 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.153,65 0.0 9178.0 701.0 19.Mai2033 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 374.427,42 0.0 9357.0 136.0 11.Sept.2025 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 374.923,27 0.0 10641.0 356.0 27.Jan.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.652,87 0.0 9731.0 713.0 23.Jan.2035 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 373.872,59 0.0 4448.0 3531.0 22.Juni2071 65.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 374.197,66 0.0 9312.0 267.0 24.Feb.2028 295.0
ORCL ORACLE CORPORATION Technologie 373.650,75 0.0 9232.0 1358.0 06.Feb.2053 555.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 373.995,18 0.0 8222.0 591.0 24.Nov.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 373.487,59 0.0 9335.0 378.0 18.Feb.2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 373.386,74 0.0 9270.0 257.0 08.Jan.2027 235.0
T AT&T INC Kommunikation 372.836,84 0.0 9311.0 186.0 25.März2026 170.0
C CITIGROUP INC Bankwesen 372.689,38 0.0 9967.0 134.0 13.Sept.2025 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 372.820,44 0.0 7411.0 1633.0 14.Nov.2042 100.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 372.932,10 0.0 9311.0 233.0 24.Sept.2026 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 372.934,53 0.0 9185.0 1442.0 10.Feb.2054 510.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 372.640,27 0.0 913.0 405.0 20.Sept.2028 350.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 372.812,96 0.0 10391.0 953.0 01.Nov.2040 565.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 372.693,54 0.0 7324.0 1108.0 01.Juni2040 475.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 373.327,02 0.0 9323.0 899.0 30.März2034 188.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 373.149,01 0.0 5332.0 607.0 22.Okt.2030 150.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 372.201,74 0.0 9270.0 270.0 24.Feb.2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 371.727,21 0.0 11236.0 633.0 15.Nov.2031 450.0
AVGO BROADCOM INC 144A Technologie 372.514,88 0.0 8236.0 609.0 15.Feb.2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.165,24 0.0 9144.0 982.0 20.Mai2035 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 371.878,50 0.0 9285.0 441.0 05.Apr.2029 365.0
PEP PEPSICO INC Consumer Non-Cyclical 372.436,79 0.0 9215.0 680.0 18.Juli2032 390.0
USB US BANCORP MTN Bankwesen 372.390,22 0.0 9192.0 658.0 22.Juli2033 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 371.289,71 0.0 9833.0 427.0 15.März2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 371.680,42 0.0 8258.0 619.0 15.Apr.2031 270.0
EBAY EBAY INC Zyklische Konsumgüter 371.365,65 0.0 9223.0 198.0 10.Mai2026 140.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 371.037,89 0.0 9144.0 746.0 22.Mai2032 138.0
INTC INTEL CORPORATION Technologie 371.072,08 0.0 9194.0 678.0 05.Aug.2032 415.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 370.890,24 0.0 9242.0 506.0 20.Juni2029 35.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 371.355,87 0.0 9236.0 170.0 26.Jan.2026 213.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 371.488,56 0.0 5268.0 609.0 20.Nov.2030 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 371.608,63 0.0 9290.0 456.0 25.Nov.2028 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 371.320,28 0.0 11863.0 623.0 31.Dez.2079 788.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.559,99 0.0 9243.0 177.0 17.Feb.2026 125.0
KFW KFW MTN RegS Government Guaranteed 370.763,36 0.0 9157.0 842.0 09.Mai2033 113.0
PEP PEPSICO INC Consumer Non-Cyclical 370.307,66 0.0 9248.0 656.0 18.März2031 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 370.796,53 0.0 9268.0 447.0 15.Apr.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 369.430,52 0.0 9120.0 578.0 03.Juni2030 125.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 369.476,07 0.0 9789.0 435.0 01.Dez.2052 550.0
GPN GLOBAL PAYMENTS INC Technologie 369.434,31 0.0 9221.0 181.0 01.März2026 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 369.846,48 0.0 9246.0 585.0 16.Apr.2030 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 369.774,91 0.0 9756.0 72.0 13.Jan.2025 200.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 369.071,62 0.0 9224.0 472.0 02.Feb.2029 13.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 369.579,21 0.0 8189.0 650.0 15.Sept.2031 269.0
T AT&T INC Kommunikation 368.507,96 0.0 9126.0 292.0 01.Juni2027 230.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 368.965,14 0.0 9207.0 429.0 01.Sept.2028 25.0
EU EUROPEAN UNION MTN RegS Supranational 368.754,74 0.0 9216.0 671.0 04.Apr.2031 75.0
MSFT MICROSOFT CORPORATION Technologie 368.468,80 0.0 6182.0 1631.0 01.Juni2050 252.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 368.263,82 0.0 9129.0 468.0 30.Juli2029 365.0
RY ROYAL BANK OF CANADA Bankwesen 368.716,07 0.0 7219.0 359.0 01.Mai2028 463.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 368.902,71 0.0 9805.0 88.0 15.März2025 364.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 367.469,03 0.0 9151.0 816.0 10.Jan.2033 125.0
BMO BANK OF MONTREAL Bankwesen 367.501,07 0.0 7227.0 322.0 07.Dez.2027 471.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 367.996,63 0.0 9171.0 272.0 15.März2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 368.159,95 0.0 8154.0 611.0 11.März2031 269.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 367.318,11 0.0 9143.0 536.0 17.Sept.2030 481.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 367.453,02 0.0 9015.0 518.0 21.Apr.2030 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 368.028,58 0.0 12070.0 454.0 02.Feb.2030 950.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 368.135,12 0.0 9091.0 580.0 12.Juni2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 367.244,05 0.0 9136.0 262.0 19.Jan.2027 185.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 366.475,33 0.0 10053.0 692.0 15.Nov.2033 604.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 366.508,21 0.0 9083.0 503.0 30.Jan.2030 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 366.595,15 0.0 11819.0 694.0 26.Aug.2043 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 367.242,12 0.0 9142.0 262.0 13.Jan.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 366.736,22 0.0 9110.0 472.0 15.Aug.2029 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 366.428,93 0.0 8985.0 664.0 04.Mai2032 388.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 366.847,50 0.0 5993.0 981.0 24.Mai2038 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.794,58 0.0 9167.0 1450.0 15.Apr.2053 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 366.386,81 0.0 9157.0 189.0 26.März2026 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 365.953,54 0.0 9107.0 623.0 18.Okt.2030 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.888,42 0.0 8070.0 1272.0 15.März2050 433.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 365.184,59 0.0 7179.0 99.0 01.Mai2025 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 364.842,74 0.0 9121.0 493.0 16.Apr.2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 365.159,06 0.0 9128.0 494.0 20.Apr.2029 1.0
HD HOME DEPOT INC Zyklische Konsumgüter 364.840,62 0.0 9021.0 461.0 15.Juni2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 365.481,42 0.0 9093.0 1442.0 15.Sept.2052 495.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 365.320,48 0.0 11984.0 882.0 17.Jan.2038 775.0
MA MASTERCARD INC Technologie 365.103,65 0.0 9108.0 523.0 26.März2030 335.0
RY ROYAL BANK OF CANADA Bankwesen 365.391,16 0.0 7224.0 338.0 17.Jan.2028 464.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 364.961,35 0.0 7270.0 1424.0 15.Sept.2046 330.0
UBS UBS GROUP AG 144A Bankwesen 364.666,28 0.0 9098.0 502.0 01.Apr.2031 419.0
WMB WILLIAMS COMPANIES INC Energie 365.244,16 0.0 9040.0 1374.0 15.Aug.2052 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 364.656,13 0.0 10333.0 106.0 17.Mai2025 88.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 363.955,28 0.0 2769.0 1142.0 31.Jan.2042 550.0
KFW KFW Government Guaranteed 364.006,33 0.0 9322.0 368.0 03.Apr.2028 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 364.498,22 0.0 9056.0 476.0 08.Aug.2029 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 363.314,13 0.0 9071.0 279.0 15.März2027 138.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 363.105,21 0.0 9071.0 236.0 30.Sept.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 362.983,34 0.0 898.0 342.0 06.Dez.2027 300.0
UBS UBS GROUP AG 144A Bankwesen 363.402,68 0.0 9057.0 221.0 10.Aug.2027 149.0
SANTAN BANCO SANTANDER SA Bankwesen 362.535,28 0.0 9048.0 229.0 14.Sept.2027 172.0
HERIM HERA SPA MTN RegS Government Sponsored 362.336,04 0.0 10114.0 462.0 25.Mai2029 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 362.791,43 0.0 9654.0 390.0 01.Okt.2028 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 361.698,04 0.0 8899.0 488.0 08.Nov.2029 325.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 361.260,58 0.0 8721.0 440.0 01.Juni2036 200.0
QHEL HYDRO-QUEBEC Local Authority 361.814,93 0.0 12055.0 474.0 15.Apr.2030 938.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 361.553,24 0.0 12032.0 83.0 20.Feb.2025 100.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 361.063,65 0.0 7152.0 71.0 10.Jan.2025 355.0
CMCSA COMCAST CORPORATION Kommunikation 360.364,72 0.0 5871.0 1662.0 01.Nov.2056 294.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 360.680,79 0.0 8981.0 902.0 09.Jan.2034 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 360.328,55 0.0 10119.0 271.0 30.Jan.2027 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 360.558,44 0.0 9013.0 571.0 28.Jan.2030 5.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 360.481,09 0.0 7117.0 459.0 15.Juni2029 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 359.779,95 0.0 8994.0 536.0 16.Apr.2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 359.560,83 0.0 8988.0 539.0 01.Okt.2029 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 359.733,57 0.0 10131.0 415.0 13.Nov.2028 325.0
MSFT MICROSOFT CORPORATION Technologie 359.957,30 0.0 8915.0 1368.0 06.Feb.2047 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 360.262,10 0.0 8849.0 565.0 22.Okt.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 358.897,64 0.0 8967.0 462.0 01.Feb.2030 25.0
PFE PFIZER INC Consumer Non-Cyclical 359.307,03 0.0 7949.0 1426.0 15.März2049 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 359.386,43 0.0 8985.0 543.0 15.Okt.2029 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 358.991,02 0.0 7435.0 1740.0 17.Okt.2047 200.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 358.601,25 0.0 881.0 207.0 17.Juni2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 358.513,13 0.0 10077.0 111.0 15.Juli2025 650.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.371,01 0.0 7060.0 679.0 02.Juni2032 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 358.137,70 0.0 8909.0 597.0 17.Juni2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 358.409,98 0.0 72.0 646.0 20.März2031 220.0
PERU PERU (REPUBLIC OF) Sovereigns 358.221,00 0.0 7884.0 806.0 15.Jan.2034 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 357.989,44 0.0 8931.0 525.0 26.März2030 320.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 357.011,70 0.0 10096.0 372.0 15.Aug.2028 604.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.053,30 0.0 7072.0 460.0 02.Juni2029 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 357.255,15 0.0 8885.0 481.0 15.Aug.2029 270.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 357.039,76 0.0 5920.0 525.0 20.Feb.2030 300.0
NTT NTT FINANCE CORP RegS Kommunikation 357.206,96 0.0 8926.0 574.0 03.März2030 34.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.492,39 0.0 5851.0 1480.0 01.Dez.2046 330.0
BACR BARCLAYS PLC RegS Bankwesen 356.365,81 0.0 10835.0 635.0 31.Jan.2033 451.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 356.754,12 0.0 9904.0 246.0 15.Okt.2026 10.0
INTNED ING GROEP NV RegS Bankwesen 356.221,12 0.0 11638.0 675.0 14.Nov.2033 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 356.394,22 0.0 8854.0 1332.0 12.März2054 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 356.656,94 0.0 7.0 342.0 10.Dez.2027 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 356.398,84 0.0 3805.0 1615.0 15.Mai2051 275.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 356.169,73 0.0 10572.0 807.0 10.März2035 588.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 356.541,25 0.0 8887.0 1214.0 22.Feb.2038 165.0
WMT WALMART INC Zyklische Konsumgüter 356.570,70 0.0 8795.0 1029.0 28.Juni2038 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 355.770,82 0.0 8892.0 1006.0 15.Apr.2038 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 355.056,42 0.0 4986.0 1264.0 21.Mai2041 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 355.039,11 0.0 8852.0 618.0 17.Feb.2032 138.0
MP MANITOBA PROVINCE OF Local Authority 355.303,17 0.0 7000.0 715.0 02.Dez.2032 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.406,14 0.0 11665.0 559.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 354.839,96 0.0 8866.0 559.0 22.März2031 69.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 354.585,01 0.0 8741.0 1198.0 20.Juli2045 513.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 354.238,63 0.0 10109.0 173.0 22.Jan.2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 354.365,18 0.0 8859.0 632.0 09.Sept.2030 0.0
NKE NIKE INC Zyklische Konsumgüter 354.805,12 0.0 8854.0 531.0 27.März2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 354.814,58 0.0 8834.0 1169.0 28.März2054 685.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 354.189,74 0.0 8852.0 549.0 15.Apr.2031 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 354.772,01 0.0 7074.0 84.0 26.Feb.2025 211.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.543,96 0.0 8842.0 525.0 22.März2030 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 353.472,02 0.0 8777.0 437.0 12.Jan.2029 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 353.286,12 0.0 8628.0 898.0 24.Apr.2038 424.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.395,42 0.0 7843.0 605.0 26.Aug.2030 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 353.472,77 0.0 10022.0 84.0 01.März2025 605.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 353.322,76 0.0 10479.0 124.0 28.Juli2025 213.0
TD TORONTO-DOMINION BANK/THE Bankwesen 353.393,79 0.0 7054.0 88.0 13.März2025 194.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.323,47 0.0 8707.0 833.0 18.Mai2033 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.933,44 0.0 8309.0 615.0 21.März2031 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 352.400,07 0.0 8798.0 499.0 30.Sept.2029 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 352.435,70 0.0 6993.0 159.0 15.Dez.2025 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 352.835,21 0.0 9400.0 277.0 06.Apr.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 353.219,35 0.0 10508.0 227.0 15.Okt.2026 763.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 352.618,72 0.0 7793.0 618.0 07.Jan.2031 155.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 351.641,11 0.0 9848.0 318.0 03.Nov.2027 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 351.710,43 0.0 8695.0 1214.0 01.Feb.2044 463.0
BERGER BERLIN (STATE OF) RegS Local Authority 351.814,05 0.0 9935.0 395.0 01.Juni2028 125.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 352.224,17 0.0 411.0 136.0 17.Sept.2025 240.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 351.836,32 0.0 6960.0 201.0 01.Juni2026 281.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 351.771,73 0.0 9887.0 387.0 12.Juni2029 181.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 352.248,33 0.0 8792.0 1792.0 06.Okt.2042 25.0
UBS UBS GROUP AG 144A Bankwesen 351.835,29 0.0 8740.0 466.0 13.Aug.2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.054,74 0.0 11502.0 827.0 31.Okt.2034 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.422,10 0.0 8725.0 388.0 02.Juni2028 163.0
T AT&T INC Kommunikation 350.651,86 0.0 8731.0 358.0 01.Feb.2028 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 350.754,61 0.0 9866.0 53.0 07.Nov.2024 350.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 351.221,65 0.0 8010.0 661.0 20.Sept.2050 250.0
QHEL HYDRO-QUEBEC Local Authority 351.097,59 0.0 6990.0 485.0 01.Sept.2029 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 351.318,07 0.0 9367.0 837.0 15.Mai2033 130.0
MS MORGAN STANLEY MTN Bankwesen 350.766,75 0.0 11568.0 695.0 25.Jan.2034 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 351.331,33 0.0 8695.0 550.0 23.Juni2030 280.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 349.816,08 0.0 5772.0 468.0 22.Mai2029 225.0
CNP CENTERPOINT ENERGY INC Elektro- 350.161,05 0.0 8716.0 523.0 01.März2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 349.842,18 0.0 9788.0 141.0 21.Okt.2025 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 350.264,89 0.0 8589.0 730.0 28.Apr.2032 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 349.819,02 0.0 11595.0 720.0 08.März2033 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 350.244,72 0.0 8722.0 661.0 15.März2032 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 350.368,01 0.0 9089.0 767.0 01.März2034 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 349.189,25 0.0 8541.0 1282.0 14.Mai2046 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.427,92 0.0 8691.0 393.0 09.Juni2028 125.0
BCECN BELL CANADA MTN Kommunikation 349.643,51 0.0 7585.0 653.0 10.Nov.2032 585.0
C CITIGROUP INC Bankwesen 349.497,24 0.0 8105.0 600.0 01.Mai2032 256.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 349.087,87 0.0 8715.0 753.0 25.Jan.2032 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.876,00 0.0 8552.0 1152.0 01.Juni2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 348.608,03 0.0 9807.0 101.0 14.Mai2025 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 348.130,32 0.0 6328.0 1598.0 15.Okt.2050 285.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 348.082,04 0.0 5288.0 1597.0 18.Juni2048 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 348.505,91 0.0 8666.0 523.0 15.Feb.2030 272.0
ENBCN ENBRIDGE INC Energie 348.557,94 0.0 9897.0 683.0 08.März2033 570.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 348.070,77 0.0 8700.0 417.0 15.Okt.2028 240.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 348.061,29 0.0 17.0 1058.0 27.Okt.2038 300.0
PFE PFIZER INC Consumer Non-Cyclical 348.582,43 0.0 8678.0 1037.0 15.Sept.2038 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 348.298,45 0.0 9842.0 717.0 01.Aug.2033 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 348.805,70 0.0 11234.0 711.0 18.Sept.2033 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 348.453,12 0.0 8641.0 516.0 15.Jan.2030 275.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 347.644,40 0.0 9929.0 1006.0 15.Okt.2039 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 347.810,14 0.0 8079.0 1383.0 26.Okt.2049 425.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 347.176,24 0.0 8679.0 653.0 25.Nov.2030 1.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 347.651,48 0.0 9833.0 776.0 15.Feb.2034 460.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 347.172,77 0.0 867.0 188.0 18.März2026 100.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 346.653,12 0.0 9769.0 103.0 19.Mai2025 330.0
BPLN BP CAPITAL MARKETS BV RegS Energie 345.403,07 0.0 11085.0 864.0 12.Mai2035 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.677,40 0.0 8467.0 1050.0 15.Mai2039 415.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 345.815,05 0.0 11123.0 670.0 29.Juni2032 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 345.462,40 0.0 8613.0 732.0 08.Nov.2031 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 344.815,00 0.0 9775.0 51.0 29.Okt.2024 165.0
C CITIGROUP INC Bankwesen 345.135,85 0.0 11399.0 241.0 23.Okt.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 345.231,24 0.0 6087.0 1567.0 01.Nov.2051 289.0
ELV ELEVANCE HEALTH INC Versicherung 344.810,99 0.0 9065.0 1176.0 15.Jan.2044 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 344.682,42 0.0 8567.0 522.0 07.Feb.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 344.861,31 0.0 9756.0 115.0 01.Juli2025 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.579,23 0.0 11059.0 734.0 20.Mai2033 442.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 344.692,12 0.0 10962.0 258.0 15.Mai2027 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 344.803,47 0.0 8398.0 1368.0 21.Apr.2050 455.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 345.158,69 0.0 7670.0 2528.0 26.Aug.2049 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 345.355,80 0.0 8634.0 1332.0 17.Apr.2049 500.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 345.139,87 0.0 11261.0 900.0 03.Okt.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.997,37 0.0 11069.0 360.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP Bankwesen 344.322,54 0.0 9141.0 217.0 22.Juli2027 173.0
CHILE CHILE (REPUBLIC OF) Sovereigns 344.071,27 0.0 8527.0 795.0 31.Jan.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 344.080,32 0.0 9831.0 264.0 22.Dez.2026 0.0
NEE FLORIDA POWER & LIGHT CO Elektro- 343.778,80 0.0 7500.0 1388.0 01.Dez.2047 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 343.610,66 0.0 9816.0 96.0 16.Apr.2025 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 344.090,79 0.0 9726.0 339.0 12.Jan.2028 400.0
KFW KFW Government Guaranteed 344.128,61 0.0 9801.0 334.0 15.Sept.2027 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.956,50 0.0 8539.0 519.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.902,20 0.0 6852.0 1674.0 22.März2061 370.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 344.441,76 0.0 9710.0 670.0 09.Sept.2031 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 343.494,75 0.0 9715.0 115.0 01.Juli2025 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 343.581,19 0.0 6786.0 763.0 18.Juni2033 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.481,99 0.0 8563.0 738.0 14.Jan.2032 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 342.792,27 0.0 10415.0 194.0 04.Juni2026 250.0
HUF HUF CASH Cash und/oder Derivate 342.823,22 0.0 27.0 0.0 nan 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 343.124,40 0.0 6833.0 315.0 14.Aug.2027 235.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 342.957,10 0.0 9785.0 374.0 15.Feb.2028 75.0
RVTY REVVITY INC Consumer Non-Cyclical 343.026,29 0.0 9793.0 40.0 15.Sept.2024 85.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 343.372,61 0.0 9137.0 631.0 04.Apr.2032 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.409,81 0.0 6833.0 1248.0 03.Sept.2041 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 341.909,10 0.0 9840.0 571.0 15.März2031 495.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 342.604,81 0.0 11113.0 297.0 12.Okt.2027 563.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 342.154,81 0.0 11047.0 886.0 14.Juni2035 400.0
DD DUPONT DE NEMOURS INC Basic Industry 342.578,96 0.0 9563.0 968.0 15.Nov.2038 532.0
FNCA3489 FNMA 30YR Agency Fixed Rate 342.414,54 0.0 9196.0 599.0 01.Mai2049 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 342.035,98 0.0 9750.0 136.0 24.Sept.2025 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 342.625,14 0.0 8533.0 678.0 10.März2032 320.0
DIS WALT DISNEY CO Kommunikation 342.695,59 0.0 8542.0 496.0 01.Sept.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.321,83 0.0 11162.0 618.0 13.Nov.2032 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 341.036,59 0.0 8368.0 712.0 01.Juni2033 575.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 341.477,53 0.0 11018.0 635.0 02.Nov.2034 796.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 341.669,06 0.0 8532.0 745.0 01.Dez.2031 25.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 341.808,47 0.0 8482.0 602.0 08.Jan.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.264,88 0.0 5813.0 1721.0 20.Nov.2060 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 341.666,09 0.0 6146.0 745.0 20.Juli2033 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 340.329,77 0.0 6768.0 255.0 15.Dez.2026 155.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.715,76 0.0 9571.0 366.0 15.Mai2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 340.964,48 0.0 11025.0 736.0 12.Sept.2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.622,93 0.0 9677.0 175.0 19.Feb.2026 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 340.740,78 0.0 9586.0 364.0 15.Juni2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 340.279,67 0.0 8505.0 712.0 15.Okt.2032 350.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 340.324,93 0.0 848.0 237.0 16.Sept.2026 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 340.804,56 0.0 8350.0 1434.0 01.Juni2052 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 340.291,52 0.0 8418.0 549.0 03.Juni2030 239.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 339.428,69 0.0 12542.0 877.0 28.März2035 500.0
BA BOEING CO Produktionsmittel 339.577,97 0.0 8427.0 515.0 01.Feb.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 339.300,98 0.0 5722.0 1757.0 01.Nov.2063 299.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 339.553,04 0.0 9602.0 494.0 19.Juni2029 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 339.216,39 0.0 9677.0 88.0 14.März2025 163.0
KFW KFW Government Guaranteed 340.077,26 0.0 9690.0 77.0 31.Jan.2025 125.0
MET METLIFE INC Versicherung 339.913,11 0.0 9681.0 505.0 23.März2030 455.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 340.007,07 0.0 11051.0 687.0 14.Sept.2032 450.0
TRNT TORONTO (CITY OF) Local Authority 339.759,14 0.0 6711.0 504.0 09.Nov.2029 265.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 339.273,60 0.0 10266.0 194.0 27.Apr.2026 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 338.529,08 0.0 6694.0 700.0 18.Juni2032 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.809,36 0.0 8422.0 1164.0 07.März2042 434.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 338.593,08 0.0 8381.0 551.0 17.Juni2030 250.0
CFG CITIZENS BANK NA MTN Bankwesen 338.345,04 0.0 9606.0 172.0 18.Feb.2026 375.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 338.581,37 0.0 9609.0 174.0 15.Feb.2026 375.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 338.669,10 0.0 10942.0 528.0 27.Juli2030 450.0
FNBM5016 FNMA 15YR Agency Fixed Rate 338.609,03 0.0 9447.0 222.0 01.Jan.2031 300.0
JPM JPMORGAN CHASE & CO Bankwesen 338.767,73 0.0 9660.0 86.0 13.März2026 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 338.444,77 0.0 11079.0 557.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 339.068,73 0.0 8466.0 731.0 17.Feb.2033 60.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 338.441,08 0.0 841.0 331.0 15.Sept.2027 100.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 339.092,19 0.0 11294.0 614.0 10.Apr.2031 425.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 337.462,14 0.0 842.0 261.0 16.Dez.2026 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 337.939,42 0.0 9132.0 846.0 13.Apr.2033 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 338.148,54 0.0 9515.0 229.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 337.888,37 0.0 6736.0 213.0 29.Juni2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 338.011,62 0.0 9639.0 317.0 01.Okt.2027 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 337.923,79 0.0 8358.0 626.0 17.Juni2031 269.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 337.017,45 0.0 8355.0 660.0 30.Jan.2032 330.0
AAPL APPLE INC Technologie 337.174,18 0.0 9570.0 258.0 09.Feb.2027 335.0
T AT&T INC Kommunikation 336.697,64 0.0 9564.0 424.0 01.März2029 435.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 337.257,21 0.0 8431.0 813.0 09.Juli2032 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 337.089,60 0.0 8400.0 915.0 17.Nov.2033 63.0
EOANGR E.ON SE MTN RegS Elektro- 336.590,55 0.0 10950.0 765.0 29.Aug.2033 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 337.243,89 0.0 9728.0 55.0 12.Nov.2024 110.0
MADRID MADRID COMMUNITY OF RegS Local Authority 337.045,30 0.0 10798.0 750.0 30.Apr.2033 360.0
NACN NATIONAL BANK OF CANADA Bankwesen 336.828,47 0.0 7356.0 367.0 14.Juni2028 522.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 336.645,33 0.0 10353.0 88.0 11.März2025 50.0
ORCL ORACLE CORPORATION Technologie 336.661,20 0.0 9522.0 693.0 06.Feb.2033 490.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 336.932,02 0.0 9608.0 268.0 01.Apr.2027 420.0
AAPL APPLE INC Technologie 335.900,10 0.0 9386.0 1468.0 10.Mai2053 485.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 336.525,48 0.0 10778.0 719.0 26.Mai2033 463.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 335.722,32 0.0 6687.0 257.0 15.Dez.2026 110.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 336.491,60 0.0 8404.0 854.0 01.Feb.2033 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.047,22 0.0 11021.0 787.0 27.Nov.2033 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 336.422,38 0.0 10987.0 778.0 28.Sept.2033 388.0
DD DUPONT DE NEMOURS INC Basic Industry 336.318,74 0.0 9850.0 145.0 15.Nov.2025 449.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 335.967,92 0.0 9599.0 344.0 13.Okt.2027 0.0
KR KROGER CO Consumer Non-Cyclical 335.859,44 0.0 9518.0 298.0 01.Aug.2027 370.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 336.221,23 0.0 8399.0 621.0 08.Apr.2031 263.0
ORCL ORACLE CORPORATION Technologie 336.337,57 0.0 6710.0 1596.0 01.Apr.2060 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 336.294,50 0.0 9591.0 742.0 04.Okt.2033 488.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 336.307,09 0.0 7317.0 2109.0 25.Apr.2052 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 336.070,65 0.0 10786.0 360.0 16.Mai2028 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 334.992,05 0.0 10784.0 739.0 24.Mai2033 400.0
CNC CENTENE CORPORATION Versicherung 335.267,51 0.0 9435.0 297.0 15.Dez.2027 425.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 335.530,48 0.0 9437.0 278.0 09.Mai2027 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 334.920,25 0.0 8368.0 759.0 23.März2032 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 334.859,90 0.0 6.0 1123.0 10.Sept.2037 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 334.974,87 0.0 10483.0 49.0 16.Okt.2024 96.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 334.435,75 0.0 9454.0 336.0 15.Jan.2028 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 334.110,69 0.0 8262.0 631.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 334.580,63 0.0 9530.0 109.0 03.Juni2025 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.347,32 0.0 8289.0 652.0 19.Jan.2033 285.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 334.478,14 0.0 11028.0 206.0 28.Mai2026 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 334.493,89 0.0 9472.0 492.0 15.Feb.2030 495.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 334.400,21 0.0 10759.0 365.0 30.Mai2028 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 333.788,46 0.0 8010.0 627.0 20.Jan.2031 138.0
SO GEORGIA POWER COMPANY Elektro- 333.914,33 0.0 8310.0 1171.0 15.März2042 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 333.302,15 0.0 8246.0 1036.0 15.Jan.2038 340.0
KSA KSA SUKUK LTD RegS Sovereigns 333.239,82 0.0 8237.0 631.0 17.Mai2031 225.0
TMUS T-MOBILE USA INC Kommunikation 333.732,15 0.0 9533.0 276.0 15.Apr.2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 333.936,18 0.0 8251.0 627.0 15.Mai2031 230.0
BPCECB BPCE SFH RegS Mortgage Collateralized 333.034,61 0.0 10812.0 777.0 27.Juni2033 338.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 332.591,51 0.0 8236.0 553.0 20.Apr.2030 160.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 332.923,45 0.0 8832.0 709.0 18.Sept.2031 75.0
DUK DUKE ENERGY CORP Elektro- 332.917,48 0.0 7330.0 1340.0 15.Aug.2047 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 332.888,59 0.0 10827.0 925.0 15.Mai2038 638.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 332.822,76 0.0 9479.0 269.0 18.März2028 375.0
MS MORGAN STANLEY Bankwesen 332.707,83 0.0 8224.0 920.0 22.Juli2038 397.0
Q QUEBEC (PROVINCE OF) Local Authority 333.046,13 0.0 8233.0 633.0 21.Apr.2031 190.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 332.370,93 0.0 11052.0 187.0 30.März2026 513.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 332.105,16 0.0 8301.0 774.0 27.Feb.2032 10.0
AVGO BROADCOM INC 144A Technologie 331.748,20 0.0 7671.0 968.0 15.Nov.2036 319.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 332.129,71 0.0 8828.0 974.0 25.März2038 478.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 331.410,97 0.0 10838.0 320.0 09.Nov.2028 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 332.182,34 0.0 10819.0 905.0 05.Sept.2035 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 332.140,75 0.0 10917.0 939.0 26.Jan.2039 688.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 332.086,96 0.0 9444.0 427.0 11.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.859,31 0.0 8223.0 868.0 25.Okt.2033 145.0
ALTA ALBERTA (PROVINCE OF) Local Authority 330.812,48 0.0 9422.0 360.0 15.März2028 330.0
ALVGR ALLIANZ SE RegS Versicherung 330.925,55 0.0 10893.0 784.0 26.Juli2054 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 330.597,92 0.0 9400.0 219.0 11.Aug.2026 250.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 331.132,02 0.0 9391.0 186.0 15.Juli2026 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 331.014,18 0.0 9127.0 1186.0 23.Okt.2055 683.0
C CITIGROUP INC Bankwesen 331.072,57 0.0 8187.0 954.0 24.Jan.2039 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 330.951,96 0.0 10689.0 450.0 20.Apr.2029 325.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 330.829,08 0.0 8263.0 621.0 06.Apr.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 330.656,67 0.0 8030.0 1292.0 27.Apr.2051 500.0
AEP APPALACHIAN POWER CO Elektro- 330.071,94 0.0 8240.0 615.0 01.Apr.2031 270.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 329.657,35 0.0 8228.0 883.0 19.Apr.2033 13.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 330.128,85 0.0 9188.0 955.0 01.Nov.2038 530.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 329.962,41 0.0 10714.0 780.0 07.Juni2033 311.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 330.157,20 0.0 10989.0 673.0 04.Apr.2032 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 330.186,40 0.0 10926.0 268.0 22.Feb.2027 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 330.307,80 0.0 10783.0 784.0 07.Sept.2033 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 329.873,47 0.0 10956.0 439.0 15.März2029 413.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 330.208,91 0.0 10678.0 115.0 30.Juni2025 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 330.267,88 0.0 9302.0 515.0 01.Juli2030 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 329.697,65 0.0 8210.0 578.0 15.Aug.2030 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 329.403,08 0.0 9275.0 325.0 13.Nov.2027 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.310,41 0.0 9258.0 1406.0 05.Jan.2054 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.898,79 0.0 8093.0 631.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 329.212,26 0.0 8115.0 663.0 22.Nov.2032 287.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 329.215,36 0.0 10796.0 417.0 21.Nov.2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 329.086,90 0.0 10826.0 664.0 07.Dez.2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 329.399,31 0.0 8129.0 621.0 24.Mai2031 266.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 328.705,43 0.0 8202.0 1143.0 01.Apr.2047 360.0
BAC BANK OF AMERICA CORP Bankwesen 327.870,52 0.0 9257.0 334.0 20.Dez.2028 342.0
BERGER BERLIN (STATE OF) RegS Local Authority 328.440,17 0.0 9267.0 844.0 13.Juni2033 130.0
CI CIGNA GROUP Consumer Non-Cyclical 328.665,32 0.0 8196.0 618.0 15.März2031 238.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 328.314,93 0.0 9279.0 845.0 05.Nov.2033 213.0
INTNED ING GROEP NV RegS Bankwesen 328.644,49 0.0 10872.0 493.0 20.Feb.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 328.069,59 0.0 10853.0 1320.0 06.Feb.2043 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 328.378,05 0.0 8208.0 639.0 15.Apr.2031 188.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 327.831,57 0.0 6548.0 327.0 08.Sept.2027 105.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 328.221,82 0.0 8189.0 1313.0 04.Okt.2047 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 326.970,37 0.0 5369.0 1718.0 01.Juni2052 295.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 327.442,37 0.0 8141.0 1159.0 24.Okt.2036 88.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 326.948,75 0.0 10616.0 209.0 04.Juli2026 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.544,17 0.0 10913.0 525.0 13.Apr.2031 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 326.938,27 0.0 10630.0 778.0 25.Mai2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 327.025,83 0.0 9343.0 441.0 06.Okt.2028 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 327.323,69 0.0 10635.0 547.0 23.Mai2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 327.742,71 0.0 8156.0 1392.0 15.Sept.2048 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.186,83 0.0 10568.0 660.0 20.Okt.2034 688.0
RY ROYAL BANK OF CANADA MTN Bankwesen 327.147,50 0.0 8074.0 665.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 327.287,85 0.0 7131.0 1067.0 30.Apr.2041 307.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 326.704,61 0.0 10795.0 259.0 06.Feb.2027 463.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 326.652,91 0.0 6480.0 563.0 18.Juni2030 220.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 326.499,06 0.0 8104.0 607.0 21.Okt.2030 120.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 326.363,85 0.0 9455.0 569.0 01.Juli2048 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 326.520,20 0.0 8161.0 1445.0 15.Apr.2052 450.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 326.296,85 0.0 10742.0 75.0 20.Jan.2025 525.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 326.461,91 0.0 9277.0 159.0 14.Dez.2026 149.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 326.257,52 0.0 10584.0 544.0 19.Mai2030 300.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 325.722,47 0.0 10619.0 11.0 25.Mai2024 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 325.703,71 0.0 10583.0 290.0 25.Mai2027 288.0
C CITIGROUP INC MTN RegS Bankwesen 325.486,47 0.0 10621.0 9.0 22.Mai2024 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 325.883,91 0.0 10640.0 484.0 16.Aug.2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 325.355,33 0.0 10683.0 819.0 14.Okt.2033 300.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 325.776,72 0.0 8086.0 605.0 13.Jan.2031 225.0
KFW KFW MTN RegS Government Guaranteed 325.602,10 0.0 10590.0 548.0 15.Mai2030 275.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 325.298,66 0.0 6468.0 530.0 15.Jan.2030 205.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 325.772,02 0.0 10598.0 387.0 05.Juli2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 324.463,60 0.0 10708.0 348.0 16.Jan.2028 400.0
AMGN AMGEN INC Consumer Non-Cyclical 324.355,44 0.0 7323.0 1153.0 21.Feb.2040 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 324.420,17 0.0 10600.0 134.0 27.Sept.2026 363.0
EU EUROPEAN UNION RegS Supranational 325.103,73 0.0 6479.0 1998.0 04.Jan.2047 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 325.120,54 0.0 10698.0 425.0 27.Nov.2028 338.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 324.911,47 0.0 6466.0 654.0 14.Aug.2031 255.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 324.330,14 0.0 9267.0 469.0 15.Jan.2029 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 324.328,15 0.0 8037.0 681.0 13.Dez.2031 208.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 324.219,26 0.0 8090.0 1173.0 02.März2037 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 323.971,91 0.0 10706.0 604.0 10.Jan.2031 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 323.988,13 0.0 8049.0 685.0 02.Feb.2032 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 323.448,05 0.0 9218.0 1196.0 30.Sept.2043 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.762,69 0.0 10731.0 355.0 23.Feb.2029 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 323.609,40 0.0 9731.0 143.0 29.Okt.2025 420.0
CLR CONTINENTAL RESOURCES INC 144A Energie 324.190,38 0.0 9167.0 243.0 15.Nov.2026 227.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 323.559,84 0.0 10521.0 208.0 01.Juli2026 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 323.789,67 0.0 10514.0 366.0 19.Mai2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 324.258,58 0.0 10606.0 15.0 14.Juni2025 226.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 323.727,77 0.0 9228.0 182.0 09.März2026 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 323.625,20 0.0 9199.0 199.0 11.Mai2026 110.0
HYUELE SK HYNIX INC RegS Technologie 323.616,42 0.0 8032.0 604.0 19.Jan.2031 238.0
WMT WALMART INC Zyklische Konsumgüter 323.532,91 0.0 8076.0 674.0 22.Sept.2031 180.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 323.009,00 0.0 8059.0 672.0 15.Sept.2031 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 323.182,90 0.0 8058.0 631.0 02.März2031 170.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 323.304,82 0.0 10742.0 454.0 13.März2029 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #452 Schatzbriefe 322.649,07 0.0 65.0 137.0 01.Sept.2025 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 323.147,14 0.0 10684.0 595.0 15.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 323.311,70 0.0 8020.0 679.0 15.Jan.2032 244.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 322.883,02 0.0 7897.0 1256.0 15.Mai2045 415.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 323.178,78 0.0 9233.0 192.0 16.Apr.2026 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 322.135,05 0.0 10686.0 941.0 05.März2036 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 322.430,84 0.0 10604.0 57.0 15.Nov.2024 321.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 321.668,49 0.0 10631.0 2.0 25.Apr.2024 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 321.774,97 0.0 8008.0 618.0 11.Feb.2031 196.0
FI FISERV INC Technologie 322.433,47 0.0 9109.0 459.0 01.Juli2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 322.217,63 0.0 8008.0 650.0 28.Juli2031 215.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 321.957,63 0.0 10586.0 49.0 18.Okt.2024 275.0
MSCI MSCI INC 144A Technologie 321.783,27 0.0 9025.0 448.0 15.Nov.2029 400.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 320.988,34 0.0 8018.0 1378.0 11.Okt.2047 413.0
T AT&T INC Kommunikation 321.386,34 0.0 10589.0 145.0 17.Dez.2025 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 321.101,88 0.0 10608.0 168.0 11.Jan.2026 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 321.478,37 0.0 10556.0 502.0 17.Okt.2029 300.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 321.172,00 0.0 10638.0 82.0 17.Feb.2025 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 321.087,01 0.0 9137.0 215.0 15.Juli2026 145.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 321.301,81 0.0 10642.0 846.0 01.Feb.2034 306.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 321.479,43 0.0 8019.0 1094.0 01.Apr.2040 413.0
XOM EXXON MOBIL CORP Energie 321.114,14 0.0 7134.0 1541.0 15.Apr.2051 345.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 321.567,06 0.0 4950.0 550.0 24.Apr.2030 218.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 321.276,19 0.0 10440.0 202.0 15.Juni2027 302.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 321.472,57 0.0 9148.0 215.0 20.Juli2027 154.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 320.892,62 0.0 10585.0 338.0 31.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 321.069,11 0.0 12550.0 1132.0 01.Dez.2045 775.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 319.906,60 0.0 10461.0 232.0 01.Okt.2046 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 320.605,82 0.0 10600.0 261.0 12.Jan.2027 313.0
EOANGR E.ON SE RegS Elektro- 320.047,57 0.0 10641.0 1362.0 25.März2044 413.0
EOANGR E.ON SE RegS Elektro- 320.146,60 0.0 10475.0 394.0 26.Aug.2028 288.0
ET ENERGY TRANSFER LP Energie 320.007,38 0.0 10419.0 696.0 01.Dez.2033 655.0
ENIIM ENI SPA MTN RegS Energie 320.688,82 0.0 10585.0 813.0 15.Jan.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 320.627,82 0.0 7979.0 575.0 14.Mai2030 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 320.230,10 0.0 10622.0 449.0 19.Feb.2029 313.0
RIOLN RIO TINTO ALCAN INC Basic Industry 320.180,54 0.0 10465.0 719.0 15.Dez.2033 613.0
TPR TAPESTRY INC Zyklische Konsumgüter 320.379,40 0.0 10374.0 658.0 27.Nov.2033 785.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 320.075,71 0.0 10630.0 2.0 25.Apr.2024 38.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 319.180,14 0.0 7969.0 1037.0 14.Jan.2035 38.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 319.351,50 0.0 10314.0 138.0 15.Sept.2025 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 319.084,23 0.0 10569.0 614.0 31.Jan.2031 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 319.046,31 0.0 10413.0 102.0 13.Mai2025 225.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 319.314,82 0.0 10607.0 8.0 17.Mai2024 38.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 318.722,30 0.0 10536.0 842.0 30.Apr.2034 365.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 318.217,35 0.0 10522.0 41.0 17.Sept.2024 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 318.566,15 0.0 10550.0 616.0 12.Mai2031 365.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 318.486,71 0.0 10586.0 369.0 13.März2028 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 318.257,59 0.0 10544.0 844.0 06.Feb.2034 313.0
BA BOEING CO Produktionsmittel 318.852,14 0.0 8951.0 403.0 01.Nov.2028 345.0
BPCECB BPCE SFH RegS Mortgage Collateralized 318.865,22 0.0 10579.0 451.0 20.Feb.2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 318.915,06 0.0 10378.0 710.0 15.Nov.2033 590.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 318.595,44 0.0 10579.0 601.0 01.Dez.2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 318.172,80 0.0 10323.0 462.0 14.Juli2029 350.0
HERIM HERA SPA MTN RegS Government Sponsored 318.915,18 0.0 9919.0 243.0 14.Okt.2026 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 318.911,33 0.0 10534.0 475.0 25.Juli2029 400.0
INTNED ING BANK NV RegS Mortgage Collateralized 318.657,01 0.0 10568.0 178.0 15.Feb.2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.340,89 0.0 9792.0 42.0 23.Sept.2024 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 318.955,25 0.0 10567.0 554.0 13.Juni2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 318.300,14 0.0 10594.0 90.0 01.Apr.2026 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 318.697,41 0.0 10462.0 406.0 15.Okt.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 318.197,90 0.0 10584.0 14.0 07.Juni2024 25.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 318.181,70 0.0 10532.0 38.0 04.Sept.2024 113.0
PFE PFIZER INC Consumer Non-Cyclical 318.154,78 0.0 7925.0 666.0 18.Aug.2031 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 318.631,99 0.0 7925.0 1409.0 15.März2052 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 318.906,03 0.0 7953.0 702.0 15.März2032 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 318.326,74 0.0 10553.0 1406.0 22.Feb.2044 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 318.847,93 0.0 10587.0 949.0 12.März2036 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.853,29 0.0 9764.0 1272.0 16.März2047 550.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 318.339,48 0.0 9780.0 261.0 14.Dez.2026 43.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 317.643,10 0.0 10548.0 672.0 15.März2032 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 317.681,83 0.0 10557.0 445.0 31.Dez.2079 480.0
BREMEN BREMEN (STATE OF) Local Authority 317.274,30 0.0 10558.0 867.0 27.März2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 317.979,02 0.0 10536.0 74.0 17.Jan.2025 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 317.815,19 0.0 10578.0 282.0 31.März2027 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 317.335,55 0.0 10411.0 100.0 30.Apr.2025 163.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 317.900,69 0.0 7942.0 598.0 05.Okt.2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 317.994,38 0.0 10507.0 683.0 10.Jan.2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 317.854,80 0.0 10571.0 476.0 09.Juli2029 388.0
BERGER BERLIN (STATE OF) Local Authority 316.653,58 0.0 10505.0 783.0 14.Feb.2033 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 316.981,01 0.0 7876.0 611.0 21.Okt.2030 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 316.870,78 0.0 10562.0 17.0 19.Juni2024 0.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 316.470,97 0.0 10545.0 23.0 11.Juli2024 5.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 316.909,36 0.0 10540.0 974.0 25.März2036 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 317.187,66 0.0 10519.0 855.0 13.Feb.2034 288.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 316.536,97 0.0 24.0 251.0 22.Dez.2026 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.240,14 0.0 7929.0 1729.0 15.Apr.2070 445.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 316.972,67 0.0 10421.0 233.0 21.Sept.2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 317.040,80 0.0 10400.0 653.0 15.Okt.2031 313.0
MS MORGAN STANLEY MTN Bankwesen 317.260,62 0.0 10280.0 376.0 01.Nov.2029 641.0
VDP PARIS CITY OF MTN RegS Local Authority 316.901,53 0.0 10487.0 1425.0 02.Feb.2044 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.981,01 0.0 9038.0 532.0 25.März2030 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 316.979,59 0.0 10493.0 770.0 24.Jan.2033 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 317.240,75 0.0 10501.0 325.0 23.Sept.2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 317.158,51 0.0 10540.0 961.0 19.März2036 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 317.162,71 0.0 10549.0 527.0 27.März2030 375.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 316.948,15 0.0 10520.0 436.0 21.Juni2034 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 315.661,36 0.0 10506.0 1199.0 02.Apr.2040 370.0
AXASA AXA SA MTN RegS Versicherung 315.917,52 0.0 10484.0 711.0 10.März2043 425.0
C CITIGROUP INC Bankwesen 315.816,63 0.0 10266.0 630.0 17.Nov.2033 627.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 316.322,68 0.0 10478.0 771.0 03.Feb.2033 305.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 316.259,46 0.0 7869.0 623.0 03.Dez.2030 100.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 316.252,15 0.0 7905.0 659.0 15.Okt.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 315.785,45 0.0 8953.0 475.0 18.Juli2029 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 316.316,92 0.0 10151.0 612.0 23.Feb.2031 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 315.815,25 0.0 10214.0 300.0 18.Okt.2028 630.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 315.951,92 0.0 10452.0 610.0 13.Jan.2031 288.0
OKE ONEOK INC Energie 316.315,10 0.0 10459.0 1314.0 01.Sept.2053 663.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 315.687,73 0.0 10511.0 667.0 25.Feb.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 315.836,47 0.0 10350.0 645.0 17.Jan.2033 713.0
RWE RWE AG RegS Elektro- 316.085,16 0.0 10333.0 195.0 24.Mai2026 213.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 315.765,60 0.0 7823.0 1127.0 25.Mai2036 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 316.013,31 0.0 4879.0 895.0 20.Nov.2034 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 315.413,41 0.0 8970.0 1251.0 15.März2045 475.0
DUK FLORIDA POWER CORPORATION Elektro- 314.920,89 0.0 10441.0 907.0 15.Sept.2037 635.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 314.854,23 0.0 9019.0 616.0 20.Nov.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 314.809,16 0.0 8995.0 578.0 21.Feb.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 314.862,14 0.0 10201.0 377.0 23.Okt.2029 609.0
KFW KFW MTN RegS Government Guaranteed 314.881,01 0.0 7836.0 1159.0 20.Mai2036 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 314.984,23 0.0 10425.0 922.0 19.Jan.2035 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 315.485,85 0.0 7883.0 1505.0 08.Apr.2042 163.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 315.332,59 0.0 10485.0 869.0 25.Mai2034 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.443,75 0.0 10411.0 1540.0 15.Feb.2063 605.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 314.269,93 0.0 10322.0 321.0 08.Sept.2027 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.130,03 0.0 8269.0 1212.0 20.Jan.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.132,76 0.0 10201.0 308.0 10.Nov.2028 620.0
BACR BARCLAYS PLC MTN RegS Bankwesen 313.793,79 0.0 10426.0 75.0 24.Jan.2026 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.446,87 0.0 9452.0 255.0 16.Jan.2027 302.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 313.837,67 0.0 8772.0 1208.0 15.Mai2044 463.0
CTS CONNECTICUT ST Local Authority 314.620,30 0.0 10435.0 541.0 15.März2032 585.0
EZJLN EASYJET PLC MTN RegS Transport 313.876,30 0.0 10432.0 605.0 20.März2031 375.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 314.493,69 0.0 10448.0 75.0 21.Jan.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 314.634,30 0.0 10360.0 101.0 01.Mai2025 125.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 314.061,79 0.0 9519.0 1270.0 08.Jan.2047 525.0
IREIM IREN SPA MTN RegS Elektro- 314.389,65 0.0 10360.0 136.0 19.Sept.2025 195.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 314.525,48 0.0 10379.0 244.0 29.Okt.2026 213.0
MS MORGAN STANLEY Bankwesen 314.390,44 0.0 8766.0 935.0 22.Apr.2039 446.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 314.366,38 0.0 10413.0 532.0 25.Jan.2030 275.0
OTEXCN OPEN TEXT CORP 144A Technologie 313.854,16 0.0 10201.0 308.0 01.Dez.2027 690.0
RELLN RELX FINANCE BV RegS Technologie 314.531,82 0.0 10457.0 766.0 20.März2033 338.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 314.311,93 0.0 9658.0 298.0 26.Apr.2027 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 314.366,13 0.0 5241.0 687.0 22.Okt.2031 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 312.999,98 0.0 10408.0 855.0 20.März2034 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 313.440,04 0.0 10422.0 79.0 06.Feb.2025 125.0
FOXA FOX CORP Kommunikation 313.754,78 0.0 8837.0 1240.0 25.Jan.2049 558.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 313.173,82 0.0 6.0 1183.0 10.Sept.2038 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 313.078,44 0.0 7780.0 768.0 02.Feb.2033 225.0
VALEBZ VALE OVERSEAS LTD Basic Industry 313.042,64 0.0 8841.0 535.0 08.Juli2030 375.0
VIVFP VIVENDI SE MTN RegS Kommunikation 313.103,63 0.0 10380.0 112.0 11.Juni2025 63.0
ALLY ALLY FINANCIAL INC Bankwesen 312.676,30 0.0 10182.0 344.0 13.Juni2029 699.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 312.068,24 0.0 10128.0 644.0 01.Nov.2032 595.0
AMGN AMGEN INC Consumer Non-Cyclical 312.009,59 0.0 6881.0 1492.0 21.Feb.2050 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 312.422,09 0.0 5141.0 1749.0 18.Juni2052 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 312.775,52 0.0 10412.0 64.0 11.Dez.2024 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 312.777,44 0.0 10412.0 89.0 13.März2025 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 312.837,27 0.0 10231.0 192.0 22.Apr.2027 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 312.834,12 0.0 10401.0 984.0 20.März2036 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 312.833,14 0.0 10393.0 276.0 26.Feb.2027 238.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 312.408,67 0.0 10349.0 116.0 26.Juni2025 75.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 312.749,97 0.0 10421.0 695.0 15.Okt.2033 695.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 312.767,33 0.0 10079.0 289.0 31.Dez.2079 388.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 311.141,23 0.0 7763.0 1204.0 24.Jan.2037 63.0
ALL ALLSTATE CORPORATION (THE) Versicherung 311.484,74 0.0 7738.0 614.0 15.Dez.2030 145.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 311.762,34 0.0 10255.0 122.0 22.Juli2025 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 311.730,14 0.0 10379.0 80.0 10.Feb.2025 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 311.923,20 0.0 10384.0 74.0 17.Jan.2025 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 311.394,60 0.0 10350.0 297.0 01.Okt.2027 680.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 311.990,36 0.0 10387.0 76.0 24.Jan.2025 50.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 311.591,35 0.0 10373.0 87.0 05.März2025 107.0
MRK MERCK & CO INC Consumer Non-Cyclical 311.438,71 0.0 10280.0 234.0 15.Okt.2026 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.151,56 0.0 7704.0 1117.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.279,23 0.0 7675.0 1222.0 23.Jan.2046 460.0
MS MORGAN STANLEY Bankwesen 311.438,10 0.0 10085.0 603.0 07.Mai2032 295.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 311.251,69 0.0 10309.0 151.0 03.Nov.2025 138.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 311.713,18 0.0 10132.0 269.0 21.Jan.2027 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 311.669,01 0.0 10311.0 100.0 27.Apr.2025 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 311.596,79 0.0 10214.0 215.0 22.Juli2027 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 310.362,12 0.0 7560.0 1326.0 06.Mai2050 445.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 310.747,26 0.0 10282.0 153.0 19.Nov.2025 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.026,51 0.0 10365.0 95.0 07.Apr.2025 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.705,14 0.0 10243.0 1094.0 07.Feb.2042 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 310.485,03 0.0 10322.0 850.0 01.Apr.2036 613.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 310.939,64 0.0 10278.0 345.0 29.Nov.2027 213.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 310.580,46 0.0 7717.0 537.0 14.Jan.2030 175.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 310.730,61 0.0 12365.0 302.0 22.Juli2027 450.0
CCI CROWN CASTLE INC Kommunikation 310.580,48 0.0 8743.0 492.0 15.Nov.2029 310.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 310.837,47 0.0 10352.0 81.0 14.Feb.2025 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 311.081,75 0.0 8888.0 587.0 29.März2030 1.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 310.689,18 0.0 10182.0 652.0 09.Jan.2033 640.0
RTX RTX CORP Produktionsmittel 310.258,95 0.0 10289.0 557.0 15.März2031 600.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 310.850,14 0.0 10250.0 226.0 10.Sept.2026 175.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 310.815,42 0.0 10326.0 1382.0 15.März2043 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 310.123,89 0.0 6082.0 1568.0 10.Nov.2050 277.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.679,91 0.0 10096.0 349.0 08.Juni2029 631.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 309.887,85 0.0 10327.0 92.0 27.März2025 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 309.487,01 0.0 12311.0 179.0 02.März2026 438.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 309.640,06 0.0 10278.0 106.0 19.Mai2025 45.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.893,98 0.0 10314.0 486.0 08.Apr.2030 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 309.984,29 0.0 8730.0 494.0 01.Nov.2029 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 309.771,77 0.0 7744.0 1073.0 09.März2035 5.0
NRWBK NRW BANK RegS Local Authority 309.808,30 0.0 10324.0 88.0 10.März2025 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 309.793,64 0.0 10326.0 98.0 17.Apr.2025 63.0
TMUS T-MOBILE USA INC Kommunikation 309.634,03 0.0 8801.0 428.0 15.Feb.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.528,84 0.0 10080.0 314.0 10.Nov.2027 545.0
CABKSM BANKIA SA Mortgage Collateralized 308.999,65 0.0 10240.0 141.0 25.Sept.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.873,65 0.0 10296.0 87.0 07.März2025 1.0
BACR BARCLAYS PLC Bankwesen 309.103,15 0.0 10030.0 646.0 09.Mai2034 622.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 308.793,05 0.0 7666.0 1295.0 06.Sept.2049 476.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 309.122,63 0.0 10303.0 88.0 08.März2025 10.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 308.606,27 0.0 6112.0 2168.0 15.Juli2049 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 309.242,78 0.0 10249.0 141.0 25.Sept.2025 100.0
POLAND POLAND (REPUBLIC OF) Sovereigns 309.329,49 0.0 10080.0 304.0 16.Nov.2027 550.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 308.815,98 0.0 10293.0 95.0 07.Apr.2025 20.0
STT STATE STREET CORP Bankwesen 309.204,19 0.0 8695.0 491.0 01.Nov.2034 303.0
APH AMPHENOL CORPORATION Produktionsmittel 307.809,25 0.0 8746.0 521.0 15.Feb.2030 280.0
CE CELANESE US HOLDINGS LLC Basic Industry 308.002,87 0.0 10104.0 624.0 15.Juli2032 638.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.802,18 0.0 10032.0 352.0 23.Mai2028 570.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 307.651,80 0.0 10962.0 400.0 10.Nov.2029 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 308.145,72 0.0 7585.0 1305.0 09.Jan.2048 434.0
NRWBK NRW BANK Local Authority 307.673,46 0.0 10235.0 119.0 04.Juli2025 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 307.845,03 0.0 10261.0 593.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 308.439,94 0.0 10281.0 478.0 05.Feb.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.119,27 0.0 10160.0 334.0 17.Feb.2028 663.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 307.874,03 0.0 10249.0 277.0 31.März2027 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 308.314,25 0.0 10156.0 236.0 14.Okt.2026 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 307.702,66 0.0 6156.0 329.0 21.Okt.2027 300.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 307.470,22 0.0 10069.0 308.0 17.Juli2027 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 306.999,25 0.0 10221.0 705.0 02.Apr.2032 288.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 306.790,57 0.0 10194.0 148.0 22.Okt.2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 307.546,18 0.0 10251.0 104.0 07.Mai2025 1.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 307.073,46 0.0 10184.0 489.0 15.März2030 586.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 307.213,94 0.0 10184.0 615.0 12.Feb.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 307.309,81 0.0 10207.0 129.0 12.Aug.2025 50.0
R RYDER SYSTEM INC MTN Transport 306.859,87 0.0 9867.0 37.0 01.Sept.2024 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.939,16 0.0 9989.0 355.0 06.Juni2028 575.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 306.524,25 0.0 1525.0 608.0 26.Feb.2031 395.0
T AT&T INC Kommunikation 305.979,72 0.0 10107.0 516.0 17.Dez.2029 260.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 305.982,91 0.0 10179.0 158.0 26.Nov.2025 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.334,28 0.0 1458.0 284.0 10.Apr.2027 404.0
CSX CSX CORP Transport 306.107,35 0.0 9886.0 720.0 15.Nov.2033 520.0
CZGB CZECH REPUBLIC Schatzbriefe 306.474,16 0.0 434.0 177.0 26.Feb.2026 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 306.241,87 0.0 4536.0 2708.0 18.Jan.2052 5.0
FNBM3015 FNMA 30YR Agency Fixed Rate 306.289,66 0.0 9225.0 582.0 01.Okt.2047 400.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 305.996,02 0.0 8119.0 714.0 01.Feb.2051 250.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 306.145,29 0.0 9995.0 400.0 07.Jan.2029 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 306.356,38 0.0 9996.0 3.0 29.Apr.2024 463.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 306.468,88 0.0 10156.0 715.0 15.März2034 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 306.724,71 0.0 8676.0 547.0 30.Juni2030 295.0
SLB SCHLUMBERGER INVESTMENT SA Energie 305.927,88 0.0 8659.0 551.0 26.Juni2030 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 306.189,80 0.0 6665.0 1499.0 07.Nov.2049 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 305.160,39 0.0 10157.0 175.0 27.Jan.2026 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 305.270,83 0.0 7513.0 1105.0 18.Juni2040 495.0
CDW CDW LLC / CDW FINANCE CORP Technologie 305.171,30 0.0 9965.0 55.0 01.Dez.2024 550.0
CMCSA COMCAST CORPORATION Kommunikation 305.724,66 0.0 9405.0 553.0 15.Okt.2030 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 305.716,50 0.0 10100.0 196.0 28.Apr.2026 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 305.800,05 0.0 7622.0 1285.0 13.Nov.2037 50.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 305.256,63 0.0 9939.0 58.0 18.Nov.2025 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 305.440,30 0.0 10082.0 412.0 15.Feb.2029 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.477,28 0.0 9981.0 320.0 29.Nov.2027 525.0
MS MORGAN STANLEY MTN Bankwesen 305.260,94 0.0 9995.0 3.0 29.Apr.2024 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 305.402,02 0.0 6081.0 270.0 25.Feb.2027 290.0
NGGLN NATIONAL GRID PLC Elektro- 305.390,08 0.0 9978.0 687.0 12.Juni2033 581.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 305.123,54 0.0 10171.0 550.0 26.Okt.2029 0.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 305.827,31 0.0 10020.0 173.0 30.Juni2026 588.0
LUV SOUTHWEST AIRLINES CO Transport 305.629,47 0.0 9950.0 96.0 04.Mai2025 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 305.805,45 0.0 10049.0 331.0 13.Jan.2028 552.0
TRPCN TRANSCANADA PIPELINES LTD Energie 305.752,26 0.0 8734.0 1175.0 16.Okt.2043 500.0
UBS UBS GROUP AG 144A Bankwesen 305.040,84 0.0 11821.0 584.0 15.Nov.2033 902.0
V VISA INC Technologie 305.643,40 0.0 7609.0 1415.0 15.Sept.2047 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 304.661,46 0.0 10000.0 0.0 18.Apr.2024 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 304.136,39 0.0 10126.0 183.0 11.März2027 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 304.796,87 0.0 10089.0 206.0 29.Mai2026 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 304.168,06 0.0 10138.0 138.0 12.Sept.2025 1.0
FDX FEDEX CORP Transport 304.291,69 0.0 10097.0 262.0 11.Jan.2027 163.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 304.650,23 0.0 8877.0 681.0 01.Apr.2049 350.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 304.200,88 0.0 10117.0 387.0 04.Apr.2034 632.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 304.920,74 0.0 10097.0 337.0 10.März2028 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.436,21 0.0 10090.0 892.0 15.Sept.2037 650.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 304.737,22 0.0 10096.0 202.0 11.Mai2026 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 304.578,34 0.0 7.0 1888.0 10.März2054 325.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 304.638,35 0.0 10138.0 175.0 30.Jan.2026 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 304.621,87 0.0 5995.0 450.0 02.Mai2029 330.0
ORCL ORACLE CORPORATION Technologie 304.859,98 0.0 8697.0 531.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.903,09 0.0 8519.0 1079.0 21.Nov.2039 405.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 303.968,28 0.0 10117.0 283.0 22.März2027 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.558,38 0.0 10067.0 381.0 15.Sept.2029 582.0
BAC BANK OF AMERICA NA Bankwesen 303.668,64 0.0 10032.0 211.0 18.Aug.2026 553.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 303.734,73 0.0 10053.0 340.0 01.März2028 560.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 303.493,68 0.0 10105.0 176.0 30.Jan.2026 50.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 303.535,61 0.0 10015.0 211.0 14.Aug.2027 589.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 303.942,04 0.0 9933.0 172.0 01.Juni2026 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 303.938,32 0.0 9931.0 625.0 15.Juni2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.686,54 0.0 9990.0 4.0 01.Mai2024 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 303.984,36 0.0 10121.0 175.0 28.Jan.2026 50.0
V VISA INC Technologie 303.360,41 0.0 8521.0 1293.0 14.Dez.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.612,05 0.0 9265.0 829.0 14.Mai2035 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 302.719,14 0.0 7567.0 1467.0 16.Apr.2050 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 302.921,25 0.0 10001.0 428.0 29.Nov.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 302.523,52 0.0 10083.0 195.0 13.Apr.2026 63.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 303.060,25 0.0 8605.0 652.0 15.Okt.2049 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 302.522,85 0.0 9937.0 479.0 16.Mai2029 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 302.632,07 0.0 10084.0 188.0 16.März2026 38.0
MPC MARATHON PETROLEUM CORP Energie 302.617,47 0.0 9914.0 232.0 15.Dez.2026 513.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 302.872,38 0.0 10039.0 381.0 12.Sept.2028 581.0
MS MORGAN STANLEY MTN Bankwesen 302.636,30 0.0 9889.0 149.0 24.Nov.2025 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 302.473,91 0.0 10082.0 196.0 16.Apr.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 303.028,29 0.0 10047.0 443.0 15.Jan.2029 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 303.066,04 0.0 9977.0 208.0 20.Juli2026 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 302.794,73 0.0 9898.0 318.0 21.Nov.2027 480.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 303.167,62 0.0 7388.0 311.0 21.Okt.2027 538.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 302.555,36 0.0 10085.0 526.0 31.Juli2029 0.0
AES AES CORPORATION (THE) Elektro- 301.491,92 0.0 9242.0 168.0 15.Jan.2026 138.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 301.591,63 0.0 9996.0 221.0 08.Sept.2026 525.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 302.256,13 0.0 10040.0 266.0 11.Jan.2027 125.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 302.229,03 0.0 9962.0 244.0 07.Feb.2027 575.0
DELL DELL INTERNATIONAL LLC Technologie 301.701,04 0.0 9954.0 24.0 15.Juli2024 400.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 301.872,58 0.0 8781.0 397.0 01.Feb.2036 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 302.137,23 0.0 9958.0 13.0 01.Juni2024 300.0
JPM JPMORGAN CHASE & CO Bankwesen 302.193,40 0.0 9222.0 194.0 22.Apr.2027 158.0
MP MANITOBA PROVINCE OF Local Authority 301.728,21 0.0 5560.0 1617.0 05.März2050 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 301.483,85 0.0 10045.0 289.0 08.Apr.2027 163.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 301.782,90 0.0 10059.0 270.0 13.Apr.2028 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 301.959,86 0.0 10064.0 141.0 16.Okt.2026 614.0
ORCL ORACLE CORPORATION Technologie 302.199,69 0.0 7386.0 1325.0 15.Nov.2047 400.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 302.126,52 0.0 9905.0 154.0 12.Dez.2025 478.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 302.148,57 0.0 10020.0 222.0 14.Sept.2026 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 301.939,81 0.0 9938.0 368.0 25.Juli2029 557.0
MMM 3M CO MTN Produktionsmittel 300.939,03 0.0 7079.0 1394.0 15.Okt.2047 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 301.345,10 0.0 9950.0 307.0 01.Juli2027 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 300.736,88 0.0 10018.0 180.0 13.Feb.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.423,66 0.0 10035.0 284.0 31.März2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 301.037,00 0.0 8425.0 1326.0 01.Dez.2048 465.0
DD DUPONT DE NEMOURS INC Basic Industry 300.748,64 0.0 9825.0 391.0 15.Nov.2028 472.0
FNBM3707 FNMA 30YR Agency Fixed Rate 301.282,48 0.0 8262.0 673.0 01.Apr.2047 250.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 300.985,19 0.0 7432.0 168.0 10.Feb.2026 700.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 300.825,94 0.0 7105.0 1573.0 22.Apr.2041 55.0
KFW KFW MTN Government Guaranteed 301.205,90 0.0 6002.0 270.0 15.Feb.2027 200.0
META META PLATFORMS INC Kommunikation 301.004,40 0.0 9839.0 358.0 15.Mai2028 460.0
BRKHEC PACIFICORP Elektro- 300.611,90 0.0 7410.0 1351.0 15.Jan.2049 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 300.714,04 0.0 9841.0 190.0 19.Mai2026 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.467,54 0.0 9988.0 527.0 07.Sept.2030 550.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 300.840,87 0.0 9868.0 482.0 08.Juni2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 301.310,80 0.0 9970.0 215.0 01.Juli2026 88.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 301.187,56 0.0 9902.0 250.0 17.Jan.2027 550.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 300.807,57 0.0 9758.0 1362.0 17.Mai2042 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.894,01 0.0 9985.0 355.0 10.Jan.2028 159.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 300.381,02 0.0 9852.0 474.0 30.Apr.2029 157.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 300.427,21 0.0 7408.0 333.0 14.Jan.2028 550.0
C CITIGROUP INC FXD-FRN Bankwesen 300.134,32 0.0 9976.0 134.0 29.Sept.2026 561.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 300.033,73 0.0 9953.0 384.0 15.Sept.2028 545.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 299.725,56 0.0 7454.0 1770.0 17.Feb.2045 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.484,81 0.0 9815.0 188.0 27.Apr.2026 425.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 300.477,95 0.0 9822.0 97.0 26.Apr.2026 408.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 300.450,56 0.0 9967.0 724.0 15.Sept.2033 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 300.064,84 0.0 9997.0 288.0 29.März2027 88.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 299.946,56 0.0 9952.0 347.0 14.März2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 299.869,31 0.0 9909.0 171.0 13.Feb.2026 488.0
UBS UBS GROUP AG Bankwesen 300.416,18 0.0 9788.0 184.0 17.Apr.2026 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 300.399,11 0.0 9986.0 678.0 01.Apr.2033 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.335,69 0.0 9891.0 259.0 16.Feb.2028 510.0
AMGN AMGEN INC Consumer Non-Cyclical 299.531,03 0.0 9920.0 343.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.961,66 0.0 9942.0 43.0 27.Sept.2024 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.412,84 0.0 9865.0 163.0 09.Jan.2026 425.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 299.502,83 0.0 9819.0 479.0 30.Mai2029 175.0
AVGO BROADCOM INC 144A Technologie 299.030,94 0.0 7415.0 1166.0 15.Feb.2041 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 298.865,76 0.0 9941.0 268.0 11.Jan.2027 75.0
CSCO CISCO SYSTEMS INC Technologie 299.181,57 0.0 9904.0 423.0 26.Feb.2029 485.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 299.703,55 0.0 9988.0 189.0 18.März2026 20.0
ELV ELEVANCE HEALTH INC Versicherung 299.482,97 0.0 9922.0 32.0 15.Aug.2024 350.0
ELV ELEVANCE HEALTH INC Versicherung 299.502,46 0.0 9980.0 667.0 15.Okt.2032 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 299.519,02 0.0 9956.0 9.0 21.Mai2024 70.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 299.362,86 0.0 9869.0 550.0 08.Feb.2031 575.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 299.679,41 0.0 9126.0 237.0 21.Okt.2027 195.0
INTC INTEL CORPORATION Technologie 299.363,84 0.0 9874.0 1129.0 10.Feb.2043 563.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 299.239,44 0.0 9974.0 175.0 26.Jan.2026 1.0
KFW KFW MTN RegS Government Guaranteed 299.576,42 0.0 8459.0 1188.0 15.Juni2037 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 299.108,20 0.0 9968.0 138.0 15.Okt.2025 495.0
SRGIM SNAM SPA MTN RegS Erdgas 298.967,25 0.0 9921.0 246.0 25.Okt.2026 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 299.320,96 0.0 9798.0 739.0 08.Dez.2033 500.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 299.456,80 0.0 9795.0 97.0 25.Apr.2026 391.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 298.768,72 0.0 7433.0 1159.0 25.Mai2036 38.0
T AT&T INC Kommunikation 298.666,32 0.0 9749.0 996.0 04.Sept.2036 315.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 298.053,53 0.0 7367.0 376.0 02.Aug.2033 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 298.514,13 0.0 9876.0 422.0 22.Feb.2029 490.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 298.550,86 0.0 9730.0 464.0 31.Dez.2079 375.0
EU EUROPEAN UNION RegS Supranational 298.498,57 0.0 9937.0 247.0 22.Okt.2026 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 298.173,08 0.0 7448.0 1125.0 15.Okt.2035 13.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 298.308,36 0.0 9714.0 494.0 15.Mai2030 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.807,65 0.0 9881.0 261.0 15.Feb.2027 463.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 298.544,24 0.0 9930.0 243.0 07.Okt.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 298.088,44 0.0 9828.0 333.0 01.Feb.2029 512.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 298.428,59 0.0 9938.0 354.0 11.Apr.2028 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 298.794,39 0.0 8512.0 1276.0 28.Feb.2039 175.0
TMUS T-MOBILE USA INC Kommunikation 298.356,67 0.0 9798.0 1384.0 15.Jan.2054 575.0
ANNGR VONOVIA SE RegS Financial Other 298.075,09 0.0 9776.0 393.0 28.Juni2028 188.0
DIS WALT DISNEY CO Kommunikation 298.536,99 0.0 7301.0 1656.0 13.Mai2060 380.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 298.141,08 0.0 5922.0 479.0 24.Juli2029 275.0
AAPL APPLE INC Technologie 297.896,45 0.0 9798.0 479.0 24.Mai2029 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 297.241,20 0.0 9840.0 200.0 05.Mai2031 67.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 297.210,69 0.0 10597.0 364.0 31.März2029 365.0
BNP BNP PARIBAS SA 144A Bankwesen 297.553,63 0.0 9827.0 70.0 09.Jan.2025 338.0
CMI CUMMINS INC Zyklische Konsumgüter 297.649,51 0.0 9840.0 754.0 20.Feb.2034 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 297.389,14 0.0 9745.0 358.0 15.Juni2028 495.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 297.923,20 0.0 9819.0 417.0 23.Jan.2029 478.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 297.387,79 0.0 8963.0 416.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.446,56 0.0 9833.0 74.0 23.Jan.2025 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 297.662,70 0.0 9873.0 330.0 07.Sept.2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 297.919,01 0.0 9844.0 123.0 11.Aug.2026 472.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 297.440,95 0.0 9767.0 96.0 22.Apr.2025 304.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 297.819,81 0.0 9871.0 336.0 05.Okt.2027 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 297.517,67 0.0 9787.0 413.0 11.Jan.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 297.439,57 0.0 9685.0 703.0 02.Mai2033 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 297.251,80 0.0 7245.0 1434.0 22.Apr.2051 384.0
TWC TIME WARNER CABLE LLC Kommunikation 297.831,71 0.0 8261.0 960.0 15.Nov.2040 588.0
WFC WELLS FARGO & COMPANY Bankwesen 297.149,34 0.0 9789.0 825.0 01.Aug.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.572,79 0.0 9792.0 264.0 25.Feb.2027 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 296.439,28 0.0 9798.0 122.0 01.Aug.2025 395.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 296.889,95 0.0 9773.0 709.0 28.Juli2034 563.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 297.069,05 0.0 12450.0 14.0 nan 523.0
BXP BOSTON PROPERTIES LP REITS 296.331,44 0.0 9796.0 72.0 15.Jan.2025 320.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 296.339,50 0.0 9843.0 88.0 15.März2025 395.0
CAT CATERPILLAR INC Produktionsmittel 296.413,96 0.0 9678.0 1091.0 27.Mai2041 520.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 296.388,94 0.0 9765.0 405.0 29.Juli2028 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 296.403,50 0.0 9800.0 492.0 21.Feb.2030 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 296.625,40 0.0 9864.0 35.0 28.Aug.2024 175.0
DTE DTE ENERGY COMPANY Elektro- 296.335,08 0.0 9790.0 421.0 01.März2029 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 296.974,46 0.0 9853.0 352.0 09.März2028 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 296.634,50 0.0 9719.0 561.0 21.Mai2030 175.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 296.986,57 0.0 9876.0 236.0 14.Sept.2026 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 297.075,39 0.0 11625.0 475.0 01.Nov.2029 525.0
JPM JPMORGAN CHASE & CO Bankwesen 296.605,03 0.0 9814.0 74.0 23.Jan.2025 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 296.276,94 0.0 9822.0 310.0 23.Juni2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 296.560,60 0.0 9861.0 38.0 13.Sept.2025 256.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 296.246,72 0.0 9862.0 249.0 28.Okt.2026 25.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 296.238,98 0.0 9869.0 286.0 17.März2027 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 296.379,01 0.0 9804.0 72.0 15.Jan.2025 293.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 296.484,74 0.0 9826.0 130.0 28.Aug.2025 420.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 296.421,73 0.0 9732.0 684.0 19.Jan.2035 607.0
UBS UBS GROUP AG 144A Bankwesen 296.782,07 0.0 9688.0 273.0 12.Mai2028 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 296.748,16 0.0 9867.0 266.0 18.Jan.2028 93.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 296.792,80 0.0 8403.0 1219.0 15.Feb.2044 445.0
DIS WALT DISNEY CO Kommunikation 296.564,04 0.0 9862.0 36.0 30.Aug.2024 175.0
DIS WALT DISNEY CO Kommunikation 296.721,09 0.0 7324.0 1499.0 13.Jan.2051 360.0
WMB WILLIAMS COMPANIES INC Energie 296.550,99 0.0 9746.0 423.0 15.März2029 490.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 296.751,84 0.0 9892.0 205.0 15.Mai2026 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.378,15 0.0 9639.0 271.0 27.Apr.2028 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 295.646,87 0.0 9855.0 95.0 17.Apr.2025 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 295.383,78 0.0 9692.0 196.0 25.Mai2026 390.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 295.622,82 0.0 9082.0 232.0 17.Sept.2026 165.0
INTC INTEL CORPORATION Technologie 295.862,54 0.0 9782.0 120.0 29.Juli2025 370.0
JPM JPMORGAN CHASE & CO Bankwesen 295.383,35 0.0 9832.0 32.0 09.Aug.2025 77.0
JPM JPMORGAN CHASE & CO Bankwesen 295.772,21 0.0 9654.0 271.0 26.Apr.2028 432.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 295.365,32 0.0 9827.0 356.0 03.Apr.2028 488.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 295.869,02 0.0 9819.0 312.0 25.Juni2027 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 295.383,51 0.0 9797.0 177.0 04.März2026 415.0
NWG NATWEST GROUP PLC Bankwesen 295.981,37 0.0 9664.0 353.0 18.Mai2029 489.0
PERU PERU (REPUBLIC OF) Sovereigns 296.194,40 0.0 9415.0 1303.0 18.Nov.2050 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 295.539,46 0.0 9760.0 561.0 13.Feb.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.862,20 0.0 10517.0 306.0 25.Aug.2028 353.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 295.459,73 0.0 9848.0 248.0 22.Okt.2026 1.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 296.064,69 0.0 9850.0 250.0 31.Okt.2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.051,79 0.0 9654.0 396.0 14.Nov.2028 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 294.826,33 0.0 9680.0 569.0 09.Juni2030 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 295.120,96 0.0 9736.0 967.0 14.Feb.2039 580.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 294.569,00 0.0 10683.0 1026.0 22.März2037 375.0
AON AON NORTH AMERICA INC Versicherung 294.632,43 0.0 9748.0 1393.0 01.März2054 575.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 294.633,65 0.0 9779.0 338.0 05.Okt.2027 75.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 295.030,07 0.0 9732.0 422.0 18.Jan.2029 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 294.561,36 0.0 9748.0 760.0 26.Feb.2034 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 294.563,75 0.0 9754.0 72.0 14.Jan.2025 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 295.303,15 0.0 9826.0 242.0 04.Okt.2026 30.0
BMO BANK OF MONTREAL MTN Bankwesen 294.823,07 0.0 9784.0 308.0 14.Sept.2027 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 295.105,47 0.0 9746.0 709.0 20.Feb.2035 574.0
CAS CALIFORNIA ST Local Authority 295.121,75 0.0 9772.0 858.0 01.März2038 513.0
CI CIGNA GROUP Consumer Non-Cyclical 295.311,80 0.0 7381.0 1372.0 15.Okt.2047 388.0
KO COCA-COLA CO Consumer Non-Cyclical 295.227,11 0.0 8409.0 1463.0 25.März2050 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 295.148,33 0.0 9713.0 440.0 30.Mai2029 460.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 294.903,30 0.0 9813.0 371.0 08.Feb.2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 295.013,88 0.0 8397.0 1559.0 13.Feb.2043 170.0
XOM EXXON MOBIL CORP Energie 294.475,50 0.0 9793.0 89.0 19.März2025 299.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 294.875,35 0.0 9647.0 703.0 15.Juni2033 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 294.527,53 0.0 9759.0 754.0 15.März2034 530.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 295.139,64 0.0 9838.0 255.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 295.218,20 0.0 9791.0 300.0 14.Mai2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 294.494,55 0.0 9797.0 270.0 20.Jan.2027 75.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 294.794,64 0.0 9676.0 288.0 06.Juli2027 538.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 294.135,64 0.0 9717.0 122.0 01.Aug.2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 294.095,21 0.0 9783.0 244.0 14.Okt.2027 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 294.212,90 0.0 9618.0 394.0 06.Nov.2028 423.0
CSCO CISCO SYSTEMS INC Technologie 294.191,91 0.0 9731.0 1460.0 26.Feb.2054 530.0
ET ENERGY TRANSFER LP Energie 293.610,26 0.0 9784.0 1239.0 15.Apr.2049 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 293.813,39 0.0 9730.0 170.0 15.Feb.2026 370.0
EXC EXELON CORPORATION Elektro- 293.975,87 0.0 9752.0 694.0 15.März2033 530.0
KFW KFW Government Guaranteed 293.693,33 0.0 9730.0 787.0 28.Feb.2034 438.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 294.109,32 0.0 9749.0 74.0 22.Jan.2025 230.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 293.648,27 0.0 7321.0 1193.0 02.Sept.2036 30.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 294.186,50 0.0 5813.0 545.0 24.Mai2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 293.836,83 0.0 9685.0 334.0 26.Jan.2029 487.0
ALLY ALLY FINANCIAL INC Bankwesen 293.384,83 0.0 9611.0 282.0 09.Juni2027 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 293.254,65 0.0 9539.0 681.0 26.Apr.2034 497.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 293.497,79 0.0 9646.0 755.0 25.Aug.2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 292.745,71 0.0 8180.0 1322.0 15.Nov.2047 435.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 292.977,02 0.0 9728.0 74.0 22.Jan.2025 163.0
CB CHUBB INA HOLDINGS INC Versicherung 292.993,51 0.0 9614.0 189.0 03.Mai2026 335.0
CI CIGNA GROUP Consumer Non-Cyclical 293.342,92 0.0 9776.0 96.0 15.Apr.2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 292.905,88 0.0 9561.0 705.0 15.Mai2033 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 293.544,57 0.0 9761.0 335.0 15.Sept.2027 38.0
GPN GLOBAL PAYMENTS INC Technologie 293.117,40 0.0 9678.0 652.0 15.Aug.2032 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.108,88 0.0 9741.0 134.0 15.Sept.2025 335.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 293.463,24 0.0 9740.0 80.0 13.Feb.2025 238.0
JPM JPMORGAN CHASE & CO Bankwesen 293.379,18 0.0 9724.0 64.0 10.Dez.2025 156.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 293.222,61 0.0 9760.0 266.0 06.Apr.2027 460.0
LANDER LAENDER NO 58 RegS Local Authority 292.808,79 0.0 9760.0 280.0 19.Feb.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 293.002,36 0.0 9718.0 78.0 05.Feb.2026 244.0
MARS MARS INC 144A Consumer Non-Cyclical 293.354,56 0.0 9545.0 700.0 20.Apr.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.933,44 0.0 7244.0 1368.0 12.Feb.2052 440.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 293.171,58 0.0 9743.0 348.0 10.Nov.2027 63.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 293.144,14 0.0 9694.0 744.0 23.März2034 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 292.839,49 0.0 9710.0 174.0 01.März2026 400.0
ARION ARION BANKI HF RegS Mortgage Collateralized 292.102,01 0.0 9734.0 243.0 05.Okt.2026 5.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 292.018,35 0.0 9677.0 435.0 25.Okt.2028 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 292.022,70 0.0 9553.0 361.0 28.Apr.2028 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 292.090,35 0.0 9682.0 337.0 24.Sept.2027 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 292.253,43 0.0 9710.0 83.0 03.März2026 264.0
CVX CHEVRON USA INC Energie 292.180,97 0.0 9641.0 335.0 15.Jan.2028 385.0
CFG CITIZENS BANK NA Bankwesen 292.054,77 0.0 9630.0 99.0 28.Apr.2025 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 292.173,19 0.0 9676.0 417.0 11.Aug.2028 88.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 292.332,91 0.0 9551.0 233.0 03.Nov.2026 425.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 292.427,31 0.0 9660.0 108.0 04.Juni2025 238.0
HAL HALLIBURTON COMPANY Energie 292.696,39 0.0 11642.0 959.0 15.Sept.2039 745.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 292.348,87 0.0 9708.0 313.0 15.Sept.2027 415.0
JPM JPMORGAN CHASE & CO Bankwesen 291.925,14 0.0 9630.0 95.0 22.Apr.2026 208.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 292.532,97 0.0 9587.0 276.0 15.Mai2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 292.433,10 0.0 9721.0 708.0 28.März2033 515.0
MS MORGAN STANLEY MTN Bankwesen 292.021,06 0.0 9618.0 728.0 07.Feb.2039 594.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 292.225,10 0.0 9605.0 751.0 09.Jan.2034 500.0
NIB NORDIC INVESTMENT BANK RegS Supranational 291.909,67 0.0 9730.0 299.0 30.Apr.2027 0.0
PEP PEPSICO INC Consumer Non-Cyclical 292.325,39 0.0 9727.0 89.0 19.März2025 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 292.228,79 0.0 9648.0 747.0 13.Feb.2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.230,44 0.0 9701.0 179.0 09.März2026 378.0
TD TORONTO-DOMINION BANK/THE Bankwesen 292.588,92 0.0 7222.0 417.0 08.Jan.2029 468.0
WM WASTE MANAGEMENT INC Produktionsmittel 292.407,48 0.0 9663.0 760.0 15.Feb.2034 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 291.192,12 0.0 9606.0 421.0 24.Jan.2029 438.0
AAPL APPLE INC Technologie 291.681,20 0.0 8262.0 558.0 11.Mai2030 165.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 291.807,76 0.0 9724.0 274.0 26.Jan.2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 291.457,00 0.0 9714.0 301.0 07.Mai2027 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.762,43 0.0 9584.0 190.0 04.Mai2026 312.0
C CITIGROUP INC Bankwesen 291.638,34 0.0 9618.0 733.0 13.Feb.2035 583.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 291.556,99 0.0 9697.0 87.0 10.März2025 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 291.161,01 0.0 9695.0 217.0 30.Juni2026 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 290.993,26 0.0 9468.0 441.0 31.Dez.2079 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 291.454,39 0.0 9637.0 165.0 13.Jan.2026 300.0
LIN LINDE FINANCE BV RegS Basic Industry 290.945,57 0.0 9674.0 303.0 19.Mai2027 25.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 291.418,54 0.0 9553.0 982.0 11.Jan.2040 605.0
MSFT MICROSOFT CORPORATION Technologie 290.969,40 0.0 8890.0 864.0 12.Feb.2035 350.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 291.788,63 0.0 6434.0 33.0 20.Aug.2024 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 291.181,60 0.0 9518.0 728.0 03.Mai2032 185.0
Q QUEBEC (PROVINCE OF) Local Authority 291.574,81 0.0 9692.0 80.0 11.Feb.2025 150.0
TAISEM TSMC ARIZONA CORP Technologie 291.354,60 0.0 9505.0 649.0 22.Apr.2032 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 290.645,77 0.0 9504.0 437.0 03.Mai2029 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 289.688,61 0.0 9652.0 356.0 13.Apr.2028 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 290.464,99 0.0 9648.0 314.0 14.Sept.2027 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.106,36 0.0 9585.0 698.0 13.Feb.2033 481.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 290.921,84 0.0 9685.0 299.0 30.Apr.2027 13.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 290.425,40 0.0 9568.0 200.0 01.Juni2026 300.0
CSCO CISCO SYSTEMS INC Technologie 290.868,82 0.0 9620.0 1619.0 26.Feb.2064 535.0
C CITIGROUP INC Bankwesen 290.390,75 0.0 9588.0 191.0 01.Mai2026 340.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 290.863,23 0.0 9679.0 993.0 07.Okt.2039 600.0
XOM EXXON MOBIL CORP Energie 290.446,03 0.0 9643.0 176.0 01.März2026 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.826,42 0.0 7269.0 1544.0 15.Apr.2052 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.461,09 0.0 9532.0 363.0 19.Juni2029 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 290.560,21 0.0 9683.0 710.0 15.Apr.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 290.370,02 0.0 9554.0 194.0 10.Mai2026 288.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 290.504,37 0.0 9683.0 255.0 16.Nov.2026 0.0
STLD STEEL DYNAMICS INC Basic Industry 290.932,97 0.0 9616.0 112.0 15.Juni2025 240.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 289.442,61 0.0 9646.0 314.0 15.Okt.2027 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 289.308,60 0.0 9609.0 308.0 08.Juni2027 38.0
COP CONOCOPHILLIPS CO Energie 289.953,87 0.0 9441.0 1400.0 15.Mai2053 530.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 289.721,45 0.0 9635.0 463.0 30.Jan.2029 100.0
ENIIM ENI SPA 144A Energie 289.714,03 0.0 9471.0 434.0 09.Mai2029 425.0
FDX FEDEX CORP Transport 289.418,78 0.0 9633.0 183.0 01.Apr.2026 325.0
FI FISERV INC Technologie 289.503,64 0.0 9473.0 395.0 01.Okt.2028 420.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 289.995,43 0.0 9576.0 297.0 04.Aug.2028 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.564,09 0.0 6310.0 1528.0 15.Mai2050 295.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 289.681,68 0.0 9483.0 358.0 15.Mai2028 410.0
MS MORGAN STANLEY Bankwesen 289.191,10 0.0 9552.0 256.0 20.Jan.2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 289.921,52 0.0 9603.0 525.0 02.Nov.2029 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 290.028,97 0.0 9563.0 774.0 01.Juni2034 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 290.057,87 0.0 7218.0 439.0 08.März2029 400.0
PYPL PAYPAL HOLDINGS INC Technologie 289.207,45 0.0 9578.0 108.0 01.Juni2025 165.0
PFE PFIZER INC Consumer Non-Cyclical 289.521,95 0.0 9548.0 201.0 03.Juni2026 275.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Sponsored 289.325,81 0.0 9642.0 322.0 15.Okt.2027 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 289.229,50 0.0 9470.0 358.0 01.Mai2028 370.0
O REALTY INCOME CORPORATION REITS 289.783,93 0.0 11186.0 521.0 06.Juli2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 289.679,01 0.0 8255.0 623.0 11.März2031 215.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 289.792,67 0.0 9637.0 463.0 30.Jan.2029 100.0
TMUS T-MOBILE USA INC Kommunikation 289.796,92 0.0 9657.0 767.0 15.Apr.2034 515.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 289.628,34 0.0 9549.0 486.0 31.Mai2029 113.0
TFC TRUIST BANK Bankwesen 289.919,16 0.0 9649.0 87.0 10.März2025 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 289.283,38 0.0 8819.0 611.0 24.Juni2030 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 289.469,50 0.0 9566.0 1415.0 23.Feb.2054 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 288.429,15 0.0 9476.0 470.0 09.Mai2030 138.0
C CITIGROUP INC Bankwesen 289.156,54 0.0 9616.0 315.0 29.Sept.2027 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.727,58 0.0 9557.0 1457.0 01.März2054 525.0
INVSA INVESTOR AB MTN RegS Industrial Other 289.038,28 0.0 9540.0 597.0 12.Sept.2030 150.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 288.352,39 0.0 9603.0 87.0 12.März2025 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 288.361,03 0.0 9404.0 1305.0 01.Juni2050 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 288.444,23 0.0 9615.0 339.0 22.Sept.2027 0.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 288.495,92 0.0 9579.0 267.0 21.März2047 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 288.714,70 0.0 8116.0 1061.0 01.Juli2040 450.0
QCOM QUALCOMM INCORPORATED Technologie 288.488,85 0.0 9484.0 281.0 20.Mai2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 289.019,14 0.0 9511.0 190.0 20.Apr.2026 250.0
TRNT TORONTO (CITY OF) Local Authority 288.571,07 0.0 7133.0 750.0 11.Juli2033 425.0
UNP UNION PACIFIC CORPORATION Transport 288.624,34 0.0 9580.0 390.0 10.Sept.2028 395.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 287.537,23 0.0 9555.0 454.0 05.Jan.2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 287.825,33 0.0 9439.0 742.0 25.Mai2032 163.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 287.551,82 0.0 9510.0 271.0 15.Aug.2027 438.0
BKTSM BANKINTER SA RegS Bankwesen 287.864,98 0.0 9560.0 339.0 06.Okt.2027 63.0
CI CIGNA GROUP Consumer Non-Cyclical 287.503,80 0.0 9484.0 1391.0 15.Feb.2054 560.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 288.308,42 0.0 9550.0 431.0 17.Okt.2028 113.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 288.012,38 0.0 9435.0 736.0 03.Mai2032 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 288.187,18 0.0 9586.0 464.0 30.Jan.2029 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 287.512,98 0.0 9467.0 190.0 20.Apr.2026 238.0
NTAP NETAPP INC Technologie 288.215,55 0.0 9547.0 114.0 22.Juni2025 188.0
PSX PHILLIPS 66 CO Energie 287.728,87 0.0 9575.0 227.0 01.Okt.2026 355.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 287.997,88 0.0 9489.0 195.0 15.Mai2026 263.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 287.942,18 0.0 9576.0 462.0 22.Jan.2029 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 288.072,55 0.0 7092.0 97.0 22.Apr.2030 311.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.387,18 0.0 9474.0 718.0 12.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 286.799,20 0.0 9533.0 351.0 19.Nov.2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 286.720,98 0.0 9547.0 274.0 06.Apr.2027 354.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.196,67 0.0 8826.0 647.0 25.Nov.2030 25.0
CI CIGNA GROUP Consumer Non-Cyclical 287.420,76 0.0 9578.0 397.0 15.Okt.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 286.863,80 0.0 9398.0 359.0 01.Mai2028 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.697,76 0.0 9555.0 398.0 16.Okt.2028 415.0
EVRG EVERGY METRO INC Elektro- 286.838,89 0.0 9559.0 710.0 15.Apr.2033 495.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 287.239,98 0.0 11062.0 725.0 26.Mai2033 450.0
INTNED ING GROEP NV RegS Bankwesen 286.690,37 0.0 9512.0 323.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC Bankwesen 287.155,83 0.0 9376.0 427.0 08.Mai2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 286.980,48 0.0 9525.0 111.0 10.Juni2025 115.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.279,88 0.0 9539.0 278.0 13.Apr.2027 330.0
BPLN BP CAPITAL MARKETS PLC Energie 286.444,26 0.0 9404.0 406.0 28.Nov.2028 372.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 285.988,86 0.0 8030.0 1382.0 15.Dez.2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.918,20 0.0 6309.0 1165.0 01.März2042 350.0
CI CIGNA GROUP Consumer Non-Cyclical 285.804,58 0.0 9483.0 264.0 01.März2027 340.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 286.212,24 0.0 9540.0 343.0 08.Okt.2027 1.0
ENBCN ENBRIDGE INC Energie 286.139,57 0.0 9330.0 1214.0 01.Dez.2046 550.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 286.341,17 0.0 8498.0 650.0 01.Sept.2049 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 286.202,73 0.0 9326.0 1596.0 17.Mai2063 515.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 285.921,60 0.0 9491.0 413.0 16.Juli2028 50.0
MPLX MPLX LP Energie 285.848,90 0.0 8164.0 1312.0 15.Apr.2048 470.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 286.382,81 0.0 8145.0 1214.0 15.März2043 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 286.373,13 0.0 9403.0 323.0 15.Nov.2027 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 285.990,11 0.0 9445.0 203.0 15.Juni2026 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 284.808,46 0.0 9474.0 108.0 28.Mai2025 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.971,29 0.0 9489.0 276.0 07.Apr.2027 345.0
CMCSA COMCAST CORPORATION Kommunikation 284.942,01 0.0 8091.0 611.0 15.Jan.2031 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 285.151,86 0.0 9466.0 446.0 03.Dez.2028 100.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 285.304,89 0.0 9324.0 509.0 15.Mai2030 440.0
HYDONE HYDRO ONE INC MTN Elektro- 285.000,65 0.0 7041.0 781.0 01.März2034 439.0
INTNED ING GROEP NV RegS Bankwesen 285.627,32 0.0 9490.0 536.0 16.Feb.2031 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 285.563,96 0.0 9462.0 296.0 02.Aug.2032 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 285.087,95 0.0 9483.0 108.0 27.Mai2025 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 285.509,99 0.0 9350.0 856.0 09.Dez.2035 470.0
VTRS MYLAN INC Consumer Non-Cyclical 285.411,42 0.0 9511.0 356.0 15.Apr.2028 455.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 285.190,96 0.0 9407.0 153.0 24.Nov.2030 250.0
BRKHEC NEVADA POWER COMPANY Elektro- 285.303,06 0.0 9339.0 439.0 01.Mai2029 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 285.045,82 0.0 9354.0 445.0 01.Juni2029 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 285.227,04 0.0 9291.0 632.0 15.Mai2032 513.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 284.354,14 0.0 9392.0 300.0 17.Juli2027 345.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 284.302,90 0.0 9390.0 681.0 22.Juni2031 100.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 284.103,32 0.0 9466.0 272.0 14.Apr.2027 450.0
C CITIGROUP INC MTN RegS Bankwesen 284.501,15 0.0 9481.0 478.0 10.Apr.2029 125.0
CNA CNA FINANCIAL CORP Versicherung 284.490,79 0.0 9303.0 437.0 01.Mai2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.466,33 0.0 9386.0 1645.0 09.Feb.2064 510.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 284.224,30 0.0 9465.0 474.0 25.Feb.2029 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.981,91 0.0 9465.0 190.0 15.Apr.2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 284.379,76 0.0 9378.0 198.0 21.Mai2026 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 284.570,47 0.0 9466.0 642.0 07.März2031 163.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 284.424,97 0.0 9431.0 1475.0 12.März2054 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 284.510,40 0.0 4772.0 717.0 15.Mai2032 200.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 284.642,23 0.0 9409.0 424.0 25.Sept.2028 133.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 283.919,33 0.0 10199.0 204.0 09.Juni2026 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 283.739,68 0.0 9398.0 351.0 15.Feb.2028 350.0
AON AON CORP Versicherung 283.184,49 0.0 9268.0 439.0 02.Mai2029 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 283.562,44 0.0 9339.0 331.0 15.Dez.2027 334.0
BA BOEING CO Produktionsmittel 283.180,11 0.0 10236.0 934.0 15.März2039 688.0
BPCEGP BPCE SA MTN 144A Bankwesen 283.080,89 0.0 9267.0 320.0 23.Okt.2027 350.0
D DOMINION RESOURCES INC/VA Elektro- 283.668,51 0.0 9407.0 220.0 15.Aug.2026 285.0
XOM EXXON MOBIL CORP Energie 283.111,59 0.0 9399.0 221.0 16.Aug.2026 227.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.780,29 0.0 9424.0 678.0 20.Sept.2032 465.0
LDOS LEIDOS INC Technologie 283.446,47 0.0 9263.0 510.0 15.Mai2030 438.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 283.489,94 0.0 7038.0 699.0 14.Aug.2032 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 283.526,31 0.0 9442.0 278.0 07.Apr.2027 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 283.162,06 0.0 9427.0 471.0 15.Feb.2029 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 283.675,02 0.0 9409.0 391.0 01.Sept.2028 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 283.172,38 0.0 9418.0 584.0 01.Apr.2031 464.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 283.480,39 0.0 9429.0 126.0 05.Aug.2025 100.0
UBS UBS GROUP AG MTN 144A Bankwesen 283.067,34 0.0 9336.0 637.0 05.Aug.2033 499.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.539,01 0.0 9404.0 367.0 15.Jan.2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 282.329,79 0.0 9349.0 408.0 07.Juli2028 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 282.575,89 0.0 9389.0 441.0 01.Nov.2028 63.0
HSBC HSBC BANK USA NA MTN Bankwesen 282.254,77 0.0 11111.0 935.0 15.Jan.2039 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 282.445,84 0.0 9368.0 216.0 23.Juli2026 200.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 282.234,32 0.0 9259.0 282.0 08.Mai2032 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.925,16 0.0 7046.0 403.0 08.Sept.2028 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 282.529,33 0.0 9365.0 309.0 11.Aug.2027 285.0
TMUS T-MOBILE USA INC Kommunikation 282.398,89 0.0 7008.0 1207.0 15.Feb.2041 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 283.033,87 0.0 9260.0 727.0 21.Mai2032 181.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 282.324,64 0.0 9373.0 438.0 25.Okt.2028 75.0
ALTALK ALTALINK LP MTN Elektro- 281.812,96 0.0 6969.0 200.0 29.Mai2026 275.0
BA BOEING CO Produktionsmittel 281.460,89 0.0 9119.0 984.0 01.Mai2040 571.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 281.481,97 0.0 9382.0 402.0 12.Mai2028 1.0
ENIIM ENI SPA MTN RegS Energie 281.739,19 0.0 9358.0 407.0 14.Juni2028 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.372,37 0.0 9377.0 281.0 15.Apr.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 281.791,17 0.0 9226.0 444.0 18.Apr.2029 335.0
TD TORONTO-DOMINION BANK/THE Bankwesen 281.524,07 0.0 7017.0 135.0 09.Sept.2025 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.891,30 0.0 10064.0 1057.0 15.Okt.2040 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.965,48 0.0 9362.0 447.0 13.Apr.2029 345.0
AAPL APPLE INC Technologie 280.478,33 0.0 7938.0 1526.0 08.Aug.2052 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.741,16 0.0 9354.0 376.0 11.Feb.2028 20.0
BMO BANK OF MONTREAL Bankwesen 281.138,25 0.0 7017.0 276.0 01.Apr.2027 365.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 280.929,11 0.0 10649.0 928.0 26.Jan.2039 695.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 281.273,07 0.0 9248.0 452.0 01.Juni2029 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 280.439,81 0.0 9309.0 218.0 27.Juli2026 175.0
LIN LINDE PLC RegS Basic Industry 281.253,67 0.0 9368.0 654.0 31.März2031 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 280.420,81 0.0 9344.0 138.0 17.Sept.2025 38.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 280.790,94 0.0 9273.0 420.0 01.Feb.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.685,70 0.0 7006.0 739.0 29.Sept.2032 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 280.920,24 0.0 8019.0 594.0 01.Okt.2030 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 280.567,96 0.0 9351.0 238.0 15.Okt.2026 235.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 281.224,32 0.0 9368.0 439.0 11.Apr.2029 398.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 281.082,77 0.0 9319.0 624.0 15.Jan.2031 188.0
WMT WALMART INC Zyklische Konsumgüter 280.912,09 0.0 9361.0 733.0 15.Apr.2033 410.0
Y ALLEGHANY CORPORATION Versicherung 279.535,29 0.0 9165.0 522.0 15.Mai2030 363.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 279.921,18 0.0 9284.0 355.0 01.Sept.2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 279.623,66 0.0 9197.0 750.0 11.Mai2032 125.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 279.587,75 0.0 9301.0 180.0 02.März2026 145.0
DUK DUKE ENERGY CORP Elektro- 279.674,16 0.0 9245.0 672.0 15.Aug.2032 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 279.726,49 0.0 9209.0 843.0 23.Mai2033 120.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 280.296,90 0.0 9341.0 140.0 23.Sept.2025 38.0
KVUE KENVUE INC Consumer Non-Cyclical 280.315,86 0.0 9309.0 1454.0 22.März2053 505.0
KR KROGER CO Consumer Non-Cyclical 280.392,45 0.0 11182.0 550.0 01.Apr.2031 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.260,29 0.0 9304.0 436.0 07.März2029 340.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.763,19 0.0 6964.0 109.0 01.Juni2025 110.0
ORAFP ORANGE SA MTN RegS Kommunikation 280.396,26 0.0 9342.0 738.0 07.Apr.2032 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.875,63 0.0 9754.0 88.0 16.März2025 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 280.353,67 0.0 9293.0 261.0 28.Jan.2027 238.0
UPS UNITED PARCEL SERVICE INC Transport 280.372,43 0.0 9284.0 1447.0 03.März2053 505.0
DIS WALT DISNEY CO Kommunikation 279.819,19 0.0 7845.0 1131.0 13.Mai2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 278.841,30 0.0 7963.0 1532.0 13.Apr.2052 395.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 279.414,84 0.0 9248.0 194.0 28.Apr.2026 140.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 278.712,75 0.0 9280.0 186.0 25.März2026 167.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 278.912,13 0.0 13859.0 564.0 11.März2031 688.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 279.443,19 0.0 9290.0 444.0 02.Nov.2028 50.0
PERU PERU (REPUBLIC OF) Sovereigns 279.320,04 0.0 7378.0 762.0 01.Dez.2032 186.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 278.905,18 0.0 9272.0 173.0 01.Feb.2026 120.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 279.229,93 0.0 9960.0 204.0 14.Mai2026 13.0
TCN TELUS CORPORATION Kommunikation 279.218,48 0.0 6926.0 211.0 08.Juli2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 278.673,80 0.0 9267.0 168.0 09.Jan.2026 80.0
UNP UNION PACIFIC CORPORATION Transport 279.216,54 0.0 7834.0 967.0 06.Apr.2036 289.0
USB US BANCORP MTN Bankwesen 279.480,79 0.0 9214.0 669.0 01.Feb.2034 484.0
BMO BANK OF MONTREAL Bankwesen 278.287,17 0.0 6927.0 359.0 01.März2028 319.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 278.069,37 0.0 10950.0 487.0 22.Nov.2029 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 278.123,16 0.0 9258.0 161.0 15.Dez.2025 38.0
MS MORGAN STANLEY MTN Bankwesen 278.026,00 0.0 9208.0 260.0 21.Jan.2028 248.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 278.636,45 0.0 9223.0 196.0 05.Mai2026 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 278.317,84 0.0 9242.0 268.0 14.Feb.2027 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.838,63 0.0 9246.0 171.0 21.Jan.2026 63.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 278.354,22 0.0 9244.0 501.0 05.Juni2029 38.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 277.495,40 0.0 7878.0 685.0 30.Jan.2032 234.0
C CITIGROUP INC Bankwesen 277.004,42 0.0 9209.0 175.0 28.Jan.2027 112.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 277.753,30 0.0 9252.0 443.0 11.Apr.2029 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.648,61 0.0 9244.0 180.0 24.Feb.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 277.419,88 0.0 9190.0 259.0 19.Jan.2028 234.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 277.540,87 0.0 10933.0 931.0 14.Nov.2035 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 277.689,53 0.0 9256.0 438.0 23.Sept.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.315,69 0.0 9243.0 193.0 14.Apr.2026 105.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 277.362,50 0.0 9177.0 256.0 19.Jan.2028 280.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 276.857,55 0.0 10726.0 894.0 22.Mai2035 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 276.333,68 0.0 9197.0 559.0 15.März2030 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 276.803,44 0.0 6845.0 1280.0 29.Juni2041 250.0
HCA HCA INC Consumer Non-Cyclical 276.198,82 0.0 9033.0 996.0 15.Juni2039 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 276.642,90 0.0 9158.0 152.0 24.Mai2027 159.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 276.719,71 0.0 13409.0 434.0 16.Nov.2034 820.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 276.389,86 0.0 9170.0 542.0 17.Jan.2030 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 276.541,28 0.0 9075.0 640.0 21.Juni2033 444.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 276.871,56 0.0 9123.0 535.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Transport 276.114,27 0.0 9152.0 1444.0 09.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.377,77 0.0 8994.0 1118.0 01.Nov.2041 475.0
WSTP WESTPAC BANKING CORP Bankwesen 276.246,72 0.0 9113.0 461.0 24.Juli2034 411.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 276.861,06 0.0 10065.0 289.0 13.Apr.2028 202.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 275.590,55 0.0 9920.0 296.0 11.Aug.2032 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.197,38 0.0 9137.0 264.0 20.Jan.2027 150.0
T AT&T INC Kommunikation 275.824,85 0.0 9108.0 938.0 15.Aug.2037 490.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 275.605,83 0.0 9111.0 783.0 05.Nov.2032 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 275.542,14 0.0 9151.0 513.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 275.275,09 0.0 7698.0 1250.0 15.Nov.2048 396.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 275.995,51 0.0 9067.0 1205.0 15.Juli2045 520.0
META META PLATFORMS INC Kommunikation 275.868,84 0.0 9129.0 689.0 15.Aug.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.309,47 0.0 10704.0 754.0 23.Okt.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.376,12 0.0 6795.0 1393.0 06.Juli2046 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 275.381,04 0.0 9122.0 248.0 14.Juni2027 167.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.508,10 0.0 9181.0 1605.0 15.Apr.2063 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.592,66 0.0 9917.0 263.0 15.März2027 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 274.826,23 0.0 9120.0 266.0 02.Feb.2027 195.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 274.979,02 0.0 10573.0 17.0 19.Juni2024 50.0
DLR DIGITAL REALTY TRUST LP REITS 274.805,14 0.0 9054.0 458.0 01.Juli2029 360.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 275.001,06 0.0 13564.0 963.0 27.Jan.2039 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.431,66 0.0 6796.0 1528.0 09.Feb.2052 343.0
MP MANITOBA PROVINCE OF Local Authority 274.587,61 0.0 6790.0 467.0 02.Juni2029 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 274.945,25 0.0 10733.0 308.0 06.Sept.2028 407.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 274.287,17 0.0 9095.0 261.0 15.Jan.2027 188.0
NOV NOV INC Energie 274.589,93 0.0 9017.0 489.0 01.Dez.2029 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 274.688,34 0.0 6014.0 1650.0 13.Dez.2051 261.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 274.436,42 0.0 9532.0 401.0 13.Nov.2028 388.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 273.735,53 0.0 9081.0 619.0 01.Okt.2030 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 273.408,41 0.0 7794.0 657.0 21.Sept.2036 248.0
BA BOEING CO Produktionsmittel 273.406,79 0.0 9045.0 347.0 01.Feb.2028 325.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 273.496,94 0.0 8146.0 660.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 273.666,24 0.0 9040.0 291.0 01.Juni2028 218.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 273.711,53 0.0 6728.0 1453.0 14.Dez.2046 337.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 273.462,83 0.0 1367.0 192.0 01.Apr.2026 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 273.711,24 0.0 9022.0 378.0 15.Juni2028 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 273.801,32 0.0 13100.0 357.0 29.Aug.2029 748.0
DIS WALT DISNEY CO Kommunikation 273.919,35 0.0 9073.0 350.0 13.Jan.2028 220.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 273.221,82 0.0 10695.0 916.0 30.Nov.2037 615.0
SO ALABAMA POWER COMPANY Elektro- 273.288,01 0.0 9059.0 685.0 01.Sept.2032 394.0
AAPL APPLE INC Technologie 272.718,73 0.0 6772.0 1274.0 08.Feb.2041 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.364,07 0.0 9927.0 15.0 11.Juni2024 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 272.805,78 0.0 9094.0 545.0 24.Okt.2029 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 272.667,11 0.0 9781.0 110.0 15.Juni2025 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 273.048,46 0.0 9061.0 265.0 01.Feb.2027 192.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.976,64 0.0 10573.0 654.0 19.Okt.2034 700.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 273.090,89 0.0 6812.0 368.0 15.März2028 235.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 272.916,15 0.0 10857.0 434.0 02.Okt.2028 100.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 272.703,56 0.0 8402.0 465.0 31.März2034 216.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 272.642,16 0.0 10885.0 63.0 04.Dez.2024 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.668,38 0.0 9059.0 549.0 17.Jan.2030 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 272.925,18 0.0 8977.0 494.0 15.Dez.2029 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.567,85 0.0 6706.0 1215.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.886,43 0.0 5966.0 1658.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.968,96 0.0 9062.0 675.0 13.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 272.408,07 0.0 7732.0 1378.0 01.März2048 400.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 272.262,52 0.0 9066.0 232.0 09.Sept.2026 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 271.717,33 0.0 6771.0 1550.0 15.Juni2040 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.991,87 0.0 13100.0 501.0 14.Sept.2031 680.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 272.054,13 0.0 18.0 839.0 22.Juni2034 225.0
JPM JPMORGAN CHASE & CO Bankwesen 272.432,29 0.0 9790.0 410.0 23.Jan.2030 501.0
MARS MARS INC 144A Consumer Non-Cyclical 272.306,74 0.0 9055.0 217.0 16.Juli2026 88.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 272.332,27 0.0 1354.0 239.0 01.Okt.2026 100.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 272.164,03 0.0 6665.0 1477.0 15.Mai2050 330.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 272.111,45 0.0 9068.0 475.0 12.Feb.2029 13.0
VTR VENTAS CANADA FINANCE LTD REITS 272.099,89 0.0 6752.0 257.0 04.Jan.2027 245.0
C CITIGROUP INC Bankwesen 270.930,41 0.0 10774.0 1107.0 13.Sept.2043 667.0
KO COCA-COLA CO Consumer Non-Cyclical 271.446,03 0.0 8288.0 685.0 05.Jan.2032 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 271.470,79 0.0 9034.0 481.0 01.Okt.2029 335.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 270.811,66 0.0 6758.0 231.0 10.Sept.2026 159.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 270.885,44 0.0 9026.0 368.0 11.Jan.2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 271.621,73 0.0 9047.0 535.0 24.Sept.2029 13.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 271.385,00 0.0 8926.0 1467.0 15.Jan.2053 470.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 271.193,33 0.0 899.0 41.0 18.Sept.2024 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 271.547,08 0.0 4499.0 4433.0 10.Jan.2121 95.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 271.078,72 0.0 5356.0 705.0 21.Mai2032 250.0
ORCL ORACLE CORPORATION Technologie 270.800,02 0.0 8908.0 789.0 08.Juli2034 430.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 270.112,38 0.0 9000.0 567.0 18.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 269.983,07 0.0 8999.0 541.0 08.Okt.2029 1.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 270.240,90 0.0 6731.0 362.0 28.Feb.2028 254.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 270.292,75 0.0 9000.0 530.0 06.Apr.2030 313.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 270.243,83 0.0 10564.0 390.0 01.Dez.2028 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 270.517,15 0.0 6751.0 1232.0 01.Okt.2040 260.0
HESSEN HESSE (STATE OF) RegS Local Authority 270.159,18 0.0 9005.0 583.0 11.März2030 1.0
INTC INTEL CORPORATION Technologie 270.399,44 0.0 8985.0 1081.0 25.März2040 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 270.020,38 0.0 8974.0 526.0 06.Sept.2029 40.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 270.508,38 0.0 10156.0 686.0 15.Mai2033 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 269.902,37 0.0 9163.0 447.0 03.Mai2029 315.0
ORCL ORACLE CORPORATION MTN Technologie 270.034,52 0.0 10545.0 118.0 10.Juli2025 313.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 270.033,02 0.0 10582.0 129.0 20.Aug.2025 313.0
T AT&T INC Kommunikation 269.135,43 0.0 8909.0 1010.0 01.März2039 485.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 269.846,43 0.0 8992.0 581.0 26.März2030 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.367,80 0.0 12824.0 937.0 25.Mai2038 577.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 269.517,25 0.0 10328.0 1274.0 15.Nov.2053 654.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 269.304,75 0.0 8966.0 753.0 04.März2032 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 269.448,18 0.0 9798.0 249.0 26.Okt.2026 1.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 269.588,18 0.0 10668.0 147.0 05.Jan.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 269.571,79 0.0 8754.0 1233.0 21.Okt.2045 475.0
HCA HCA INC Consumer Non-Cyclical 269.018,10 0.0 9705.0 247.0 15.Feb.2027 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 269.303,27 0.0 8904.0 473.0 16.Juli2029 288.0
MS MORGAN STANLEY MTN Bankwesen 269.822,05 0.0 7688.0 655.0 16.Sept.2036 248.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.158,10 0.0 8953.0 1416.0 03.Apr.2049 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 268.820,10 0.0 9697.0 1595.0 15.März2064 550.0
APAAU APT PIPELINES LTD RegS Erdgas 268.664,48 0.0 10455.0 621.0 18.Juli2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 268.230,65 0.0 13018.0 378.0 06.Nov.2029 709.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 268.684,86 0.0 9872.0 753.0 22.Feb.2034 520.0
CI CIGNA GROUP Consumer Non-Cyclical 268.444,92 0.0 6681.0 1506.0 15.März2051 340.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 268.793,42 0.0 8950.0 756.0 02.März2032 75.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 268.357,50 0.0 10605.0 330.0 15.Feb.2028 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 268.198,52 0.0 8286.0 1406.0 05.Sept.2040 145.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 268.574,31 0.0 9441.0 539.0 01.Mai2049 450.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 268.392,50 0.0 8938.0 235.0 28.Sept.2026 151.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 268.270,56 0.0 8866.0 511.0 10.Jan.2030 283.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 268.813,96 0.0 8795.0 735.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Local Authority 267.290,45 0.0 8909.0 613.0 02.Juli2030 1.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 267.784,69 0.0 10604.0 11.0 26.Mai2024 113.0
ETN EATON CORPORATION Produktionsmittel 267.376,98 0.0 8842.0 1459.0 23.Aug.2052 470.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 267.698,37 0.0 10569.0 47.0 09.Okt.2024 250.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 267.881,19 0.0 6791.0 466.0 02.Juni2029 285.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 267.737,75 0.0 11075.0 885.0 15.Mai2037 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 268.115,46 0.0 8895.0 296.0 21.Mai2027 105.0
PVH PVH CORP RegS Zyklische Konsumgüter 268.029,10 0.0 10623.0 23.0 15.Juli2024 363.0
AABOND AA BOND CO LTD MTN RegS Whole Business 266.490,50 0.0 13102.0 307.0 31.Jan.2028 845.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 266.558,05 0.0 8806.0 515.0 03.Dez.2029 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 266.436,24 0.0 6622.0 669.0 15.März2038 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.692,58 0.0 8719.0 552.0 13.Nov.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 266.879,43 0.0 7623.0 1161.0 15.Apr.2040 330.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 266.531,43 0.0 8884.0 628.0 26.Aug.2030 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 266.885,99 0.0 8869.0 1233.0 07.März2039 225.0
ORCL ORACLE CORPORATION Technologie 266.858,76 0.0 10400.0 641.0 09.Nov.2032 625.0
RCICN ROGERS COMMS INC Kommunikation 267.056,82 0.0 8003.0 973.0 09.Nov.2039 675.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 267.137,44 0.0 8808.0 768.0 05.Aug.2032 130.0
WELL WELLTOWER OP LLC REITS 266.786,03 0.0 8814.0 508.0 15.Jan.2030 310.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 265.841,92 0.0 10625.0 3.0 30.Apr.2024 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 265.990,72 0.0 10535.0 159.0 08.Dez.2025 275.0
EQIX EQUINIX INC Technologie 266.032,06 0.0 8866.0 667.0 15.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 265.731,23 0.0 8823.0 613.0 13.Nov.2031 77.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.531,23 0.0 6609.0 1586.0 12.März2051 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 265.894,42 0.0 7581.0 752.0 15.Sept.2032 185.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 266.236,70 0.0 8875.0 519.0 18.Juli2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 265.858,98 0.0 12793.0 373.0 21.Aug.2028 613.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 265.762,37 0.0 10528.0 820.0 11.Jan.2034 363.0
WDAY WORKDAY INC Technologie 265.507,40 0.0 8833.0 666.0 01.Apr.2032 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 265.017,80 0.0 9278.0 1282.0 30.Nov.2046 490.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 265.208,73 0.0 6615.0 1524.0 30.Sept.2049 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 264.768,20 0.0 8741.0 691.0 06.Okt.2031 150.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 265.197,70 0.0 12593.0 730.0 02.Juni2034 613.0
ENBCN ENBRIDGE INC MTN Energie 264.679,04 0.0 6609.0 496.0 03.Okt.2029 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 264.870,05 0.0 10463.0 1038.0 01.Feb.2041 625.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 265.019,54 0.0 8811.0 668.0 24.März2032 363.0
HESSEN HESSE (STATE OF) RegS Local Authority 264.766,82 0.0 8826.0 648.0 08.Nov.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 264.948,76 0.0 1.0 846.0 15.Mai2038 750.0
INTC INTEL CORPORATION Technologie 264.638,86 0.0 8720.0 1562.0 05.Aug.2062 505.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 264.821,61 0.0 10508.0 61.0 02.Dez.2024 213.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 265.186,14 0.0 10596.0 707.0 04.Apr.2032 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 265.393,81 0.0 8761.0 377.0 01.Mai2028 185.0
STT STATE STREET CORP Bankwesen 264.935,54 0.0 8816.0 520.0 30.März2031 315.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 264.751,37 0.0 13199.0 764.0 27.März2034 563.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 265.217,88 0.0 10008.0 273.0 22.Apr.2028 571.0
BCECN BELL CANADA INC MTN Kommunikation 264.604,86 0.0 6593.0 491.0 10.Sept.2029 290.0
BPCECB BPCE SFH RegS Mortgage Collateralized 264.335,16 0.0 8810.0 603.0 27.Mai2030 1.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 263.761,84 0.0 5845.0 1361.0 01.Apr.2051 370.0
CZGB CZECH REPUBLIC Schatzbriefe 264.545,58 0.0 414.0 965.0 04.Dez.2036 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 263.895,54 0.0 7344.0 1277.0 15.Mai2050 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 264.264,73 0.0 8797.0 324.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO Bankwesen 263.887,11 0.0 8718.0 381.0 01.Juni2029 207.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 264.390,31 0.0 8813.0 641.0 14.Okt.2030 0.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 264.608,85 0.0 13090.0 421.0 08.Feb.2029 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 264.478,79 0.0 8774.0 534.0 04.Nov.2029 88.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 264.040,41 0.0 8748.0 395.0 06.Juli2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 264.425,69 0.0 9432.0 234.0 19.Okt.2026 301.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.932,65 0.0 7014.0 1504.0 22.März2051 355.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 263.254,48 0.0 8547.0 599.0 22.Okt.2031 470.0
AVGO BROADCOM INC Technologie 263.127,09 0.0 9497.0 391.0 15.Sept.2028 411.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 263.107,64 0.0 9512.0 217.0 15.Aug.2026 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 263.456,74 0.0 8772.0 676.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 263.128,11 0.0 7693.0 1355.0 15.Aug.2047 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 263.188,30 0.0 8640.0 531.0 01.Mai2030 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 263.255,19 0.0 8679.0 574.0 15.Jan.2031 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 263.682,52 0.0 6513.0 1387.0 30.Jan.2050 370.0
DTE DTE ENERGY COMPANY Elektro- 263.341,92 0.0 9392.0 231.0 01.Okt.2026 285.0
ENELIM ENEL SPA NC30 RegS Elektro- 262.969,83 0.0 8645.0 568.0 31.Dez.2079 188.0
EQIX EQUINIX INC Technologie 262.963,35 0.0 8681.0 379.0 15.Mai2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 263.163,27 0.0 12798.0 535.0 15.Aug.2030 488.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 263.015,17 0.0 10300.0 287.0 30.Apr.2027 215.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 263.141,32 0.0 7500.0 1379.0 30.Sept.2047 385.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 263.517,61 0.0 8784.0 668.0 21.Jan.2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 263.342,37 0.0 8636.0 577.0 13.Juli2030 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 263.096,99 0.0 8663.0 931.0 25.Mai2034 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 263.027,75 0.0 10361.0 111.0 09.Sept.2030 250.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 263.498,80 0.0 10490.0 973.0 26.Feb.2036 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.179,31 0.0 12776.0 306.0 15.Nov.2032 727.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 262.603,71 0.0 8742.0 700.0 02.Juni2031 13.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 262.846,82 0.0 8739.0 627.0 23.Sept.2030 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 262.636,46 0.0 6506.0 680.0 15.Dez.2031 245.0
CARR CARRIER GLOBAL CORP Produktionsmittel 262.628,03 0.0 10450.0 1381.0 15.März2054 620.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 262.114,54 0.0 7424.0 1379.0 15.Aug.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 262.141,13 0.0 8696.0 485.0 15.Aug.2029 245.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 262.699,54 0.0 8421.0 665.0 20.Jan.2047 250.0
MSCI MSCI INC 144A Technologie 262.050,22 0.0 8689.0 526.0 01.Sept.2030 363.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 262.431,55 0.0 8739.0 328.0 15.Sept.2027 100.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 262.733,23 0.0 8629.0 1248.0 01.Juli2047 437.0
OKE ONEOK INC Energie 262.774,63 0.0 8732.0 524.0 15.März2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 262.282,38 0.0 7466.0 1493.0 19.März2050 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 262.454,06 0.0 8723.0 689.0 05.Mai2031 25.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 262.524,54 0.0 7433.0 1420.0 15.Feb.2050 395.0
TPR TAPESTRY INC Zyklische Konsumgüter 262.715,78 0.0 10223.0 378.0 27.Nov.2028 735.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 262.171,19 0.0 10227.0 384.0 16.Nov.2028 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 261.541,23 0.0 8708.0 662.0 03.März2031 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 261.824,50 0.0 6536.0 1592.0 14.Sept.2040 15.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 261.789,54 0.0 8510.0 1302.0 01.Mai2048 470.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 261.453,56 0.0 10237.0 1019.0 25.Nov.2039 560.0
C CITIGROUP INC Bankwesen 261.577,61 0.0 9418.0 382.0 25.Juli2028 413.0
C CITIGROUP INC (FX-FRN) Bankwesen 261.388,26 0.0 8681.0 642.0 17.März2033 379.0
ET ENERGY TRANSFER LP 144A Energie 261.771,43 0.0 10315.0 321.0 01.Feb.2031 738.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 261.259,43 0.0 8689.0 367.0 08.März2028 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 261.763,27 0.0 8710.0 459.0 15.März2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.405,92 0.0 8712.0 683.0 15.Apr.2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.434,02 0.0 8713.0 539.0 15.Apr.2030 270.0
LWSN INFOR INC 144A Technologie 261.347,22 0.0 9459.0 120.0 15.Juli2025 175.0
INTNED ING GROEP NV RegS Bankwesen 261.659,64 0.0 12375.0 327.0 20.Mai2033 625.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 261.760,43 0.0 6381.0 1535.0 13.Mai2060 380.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 261.347,41 0.0 8712.0 679.0 02.März2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 261.656,71 0.0 10297.0 660.0 12.Jan.2033 643.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.690,08 0.0 10383.0 498.0 01.Sept.2030 663.0
TXN TEXAS INSTRUMENTS INC Technologie 261.818,67 0.0 8700.0 492.0 04.Sept.2029 225.0
TTEFP TOTALENERGIES SE MTN RegS Energie 261.113,28 0.0 8653.0 746.0 31.Dez.2079 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.317,20 0.0 7443.0 1187.0 22.März2041 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 260.306,20 0.0 9746.0 1446.0 15.März2054 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 260.882,72 0.0 10318.0 419.0 15.Nov.2028 263.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 260.907,43 0.0 10291.0 358.0 11.Aug.2028 795.0
DSVDC DSV FINANCE BV MTN RegS Transport 260.358,47 0.0 8672.0 667.0 03.März2031 50.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 260.671,95 0.0 9829.0 45.0 02.Okt.2024 196.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 260.753,99 0.0 6483.0 1993.0 22.Okt.2046 70.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 260.611,87 0.0 12564.0 213.0 17.Aug.2026 563.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 260.456,22 0.0 7283.0 1435.0 15.Mai2050 375.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 260.919,37 0.0 10205.0 727.0 15.Nov.2033 550.0
ORIX ORIX CORPORATION MTN RegS Financial Other 260.890,84 0.0 10233.0 192.0 20.Apr.2026 192.0
OVV OVINTIV INC Energie 260.497,00 0.0 10308.0 749.0 15.Aug.2034 650.0
PEP PEPSICO INC Consumer Non-Cyclical 261.012,87 0.0 6524.0 1572.0 15.Okt.2049 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 260.719,84 0.0 8690.0 637.0 30.Sept.2030 1.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 260.344,19 0.0 8493.0 1224.0 15.Mai2044 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 260.925,10 0.0 6509.0 415.0 11.Sept.2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 260.054,98 0.0 8666.0 1356.0 15.Apr.2048 460.0
AAPL APPLE INC Technologie 260.119,32 0.0 8643.0 407.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 259.352,65 0.0 8537.0 1339.0 23.Juli2048 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 259.849,73 0.0 8546.0 614.0 01.Juni2031 305.0
XOM EXXON MOBIL CORP Energie 259.715,08 0.0 8656.0 581.0 15.Okt.2030 261.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 259.851,11 0.0 12690.0 622.0 14.Okt.2031 475.0
JPM JPMORGAN CHASE & CO Bankwesen 259.622,95 0.0 8653.0 490.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 260.069,19 0.0 7788.0 1251.0 24.Juli2048 403.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 259.534,59 0.0 12906.0 833.0 11.Sept.2035 563.0
PNC PNC BANK NA Bankwesen 259.475,10 0.0 8518.0 493.0 22.Okt.2029 270.0
DIS WALT DISNEY CO Kommunikation 259.767,35 0.0 8590.0 598.0 13.Jan.2031 265.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 260.209,74 0.0 6423.0 415.0 15.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.198,56 0.0 8608.0 359.0 31.Jan.2028 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.825,37 0.0 6408.0 421.0 05.Feb.2029 495.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 258.948,05 0.0 10357.0 97.0 13.Apr.2025 100.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 258.650,74 0.0 12753.0 688.0 18.Jan.2033 588.0
KFW KFW MTN RegS Government Guaranteed 259.030,02 0.0 12829.0 579.0 03.Feb.2031 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.593,16 0.0 7911.0 614.0 15.Jan.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 259.130,03 0.0 12659.0 654.0 18.Nov.2033 579.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 258.953,23 0.0 8605.0 724.0 15.Okt.2031 50.0
UBS UBS GROUP AG 144A Bankwesen 259.220,59 0.0 10251.0 614.0 12.Aug.2033 654.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 258.892,06 0.0 8461.0 1277.0 20.Nov.2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.255,56 0.0 7800.0 1198.0 01.Nov.2042 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.820,31 0.0 8580.0 505.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.936,13 0.0 8555.0 532.0 24.Jan.2030 188.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 258.457,76 0.0 10334.0 90.0 19.März2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.793,44 0.0 12769.0 372.0 18.Aug.2029 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 258.275,74 0.0 6405.0 385.0 17.Aug.2028 490.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 258.331,62 0.0 10295.0 173.0 26.Jan.2026 163.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 257.940,01 0.0 8584.0 416.0 14.Sept.2028 150.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 257.808,85 0.0 6369.0 627.0 01.Juni2031 280.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 258.162,41 0.0 10282.0 105.0 13.Mai2025 45.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 258.327,99 0.0 8567.0 525.0 15.Feb.2030 256.0
PRXNA PROSUS NV MTN RegS Kommunikation 258.407,70 0.0 6377.0 1323.0 03.Aug.2050 403.0
RY ROYAL BANK OF CANADA Bankwesen 258.371,88 0.0 6433.0 359.0 28.Jan.2033 167.0
RTX RTX CORP Produktionsmittel 258.412,22 0.0 10083.0 226.0 08.Nov.2026 575.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 258.401,55 0.0 8611.0 675.0 31.März2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 257.958,23 0.0 8592.0 758.0 15.Jan.2032 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 257.592,54 0.0 6388.0 345.0 16.Feb.2028 480.0
BACR BARCLAYS PLC RegS Bankwesen 256.977,51 0.0 12682.0 474.0 31.Jan.2031 637.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 256.994,32 0.0 8561.0 749.0 01.Dez.2031 13.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 257.401,13 0.0 7215.0 1369.0 01.Dez.2047 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.504,12 0.0 7278.0 1480.0 31.Jan.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 256.863,08 0.0 8440.0 524.0 22.Apr.2031 252.0
KFW KFW MTN RegS Government Guaranteed 257.323,72 0.0 10293.0 94.0 31.März2025 1.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 257.184,56 0.0 8485.0 1284.0 15.Feb.2069 508.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 256.785,44 0.0 10076.0 359.0 29.Juni2028 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 256.812,38 0.0 8508.0 674.0 14.Feb.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 256.927,90 0.0 10000.0 138.0 28.Okt.2026 590.0
UBS UBS GROUP AG 144A Bankwesen 257.383,53 0.0 10177.0 289.0 11.Aug.2028 644.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 256.007,07 0.0 6374.0 1594.0 15.Sept.2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 256.278,23 0.0 6298.0 1568.0 04.Juni2051 294.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.238,81 0.0 8515.0 682.0 15.März2032 295.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 256.032,84 0.0 12308.0 197.0 08.Juni2026 463.0
D DOMINION RESOURCES INC/VA Elektro- 255.939,00 0.0 8354.0 1199.0 01.Dez.2044 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.366,10 0.0 8440.0 527.0 04.Juni2031 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 256.002,70 0.0 6389.0 552.0 03.Okt.2030 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 256.045,42 0.0 6400.0 635.0 15.Apr.2031 230.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 256.247,66 0.0 8406.0 1379.0 12.Juni2040 150.0
TMUS T-MOBILE USA INC Kommunikation 256.028,16 0.0 8485.0 577.0 15.Feb.2031 288.0
BACR BARCLAYS PLC Bankwesen 255.569,28 0.0 9967.0 184.0 09.Mai2027 583.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 255.372,82 0.0 8399.0 1472.0 15.Jan.2053 445.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 255.225,73 0.0 10146.0 216.0 13.Sept.2027 668.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.782,61 0.0 10207.0 381.0 03.Okt.2029 632.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 255.597,54 0.0 5083.0 617.0 18.Nov.2030 110.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 255.745,42 0.0 12484.0 193.0 15.Mai2026 513.0
META META PLATFORMS INC Kommunikation 255.084,09 0.0 8426.0 1470.0 15.Aug.2052 445.0
MS MORGAN STANLEY Bankwesen 255.119,69 0.0 9205.0 198.0 04.Mai2027 159.0
MS MORGAN STANLEY MTN Bankwesen 255.071,65 0.0 10003.0 427.0 18.Apr.2030 566.0
NNGRNV NN GROUP NV MTN RegS Versicherung 255.364,40 0.0 10063.0 295.0 01.Juni2027 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 255.340,18 0.0 8482.0 533.0 01.März2030 230.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 255.719,83 0.0 10059.0 159.0 12.Jan.2027 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.156,60 0.0 10153.0 721.0 14.Sept.2033 581.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 255.019,45 0.0 849.0 284.0 17.März2027 100.0
TMUS T-MOBILE USA INC Kommunikation 255.103,46 0.0 8501.0 1091.0 15.Apr.2040 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.785,52 0.0 10162.0 524.0 30.Sept.2030 615.0
AAPL APPLE INC Technologie 254.530,33 0.0 6248.0 1597.0 11.Mai2050 265.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 254.386,68 0.0 8377.0 543.0 23.Apr.2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 254.545,65 0.0 8445.0 1229.0 15.März2044 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 254.764,67 0.0 12464.0 237.0 29.Nov.2027 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.202,45 0.0 9968.0 399.0 27.Nov.2028 515.0
INTNED ING GROEP NV RegS Bankwesen 254.755,36 0.0 12345.0 126.0 30.Aug.2026 500.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 254.936,49 0.0 12379.0 733.0 19.Sept.2033 600.0
SPGI S&P GLOBAL INC Technologie 254.890,67 0.0 8459.0 680.0 01.März2032 290.0
TD TORONTO-DOMINION BANK/THE Bankwesen 254.147,97 0.0 7208.0 26.0 24.Juli2024 323.0
UBS UBS GROUP AG 144A Bankwesen 254.946,04 0.0 10035.0 117.0 15.Juli2026 637.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 254.067,82 0.0 9884.0 620.0 15.Juni2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 253.465,77 0.0 6232.0 1494.0 15.Juni2050 310.0
AMGN AMGEN INC Consumer Non-Cyclical 253.619,10 0.0 8251.0 1238.0 01.Mai2045 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 253.308,45 0.0 6319.0 359.0 31.März2028 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 253.208,74 0.0 8434.0 1173.0 30.März2037 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.398,99 0.0 9988.0 160.0 18.Jan.2027 597.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 253.610,97 0.0 9854.0 693.0 01.Feb.2034 665.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 253.989,04 0.0 12342.0 465.0 30.Aug.2029 455.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.367,50 0.0 9933.0 49.0 21.Okt.2024 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 253.225,98 0.0 9950.0 564.0 24.Mai2030 188.0
EU EUROPEAN UNION RegS Supranational 253.359,55 0.0 8341.0 1184.0 04.Juni2037 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 253.972,96 0.0 8344.0 1236.0 12.Juli2038 150.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 253.920,57 0.0 8447.0 413.0 15.Sept.2028 195.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 253.990,27 0.0 8211.0 1141.0 31.Okt.2046 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.766,95 0.0 9944.0 316.0 21.Nov.2027 510.0
RY ROYAL BANK OF CANADA Bankwesen 253.282,53 0.0 7150.0 52.0 01.Nov.2024 261.0
RY ROYAL BANK OF CANADA Bankwesen 253.837,83 0.0 7203.0 20.0 02.Juli2024 235.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 253.426,73 0.0 12581.0 178.0 02.März2026 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.754,40 0.0 9972.0 199.0 15.Juni2026 525.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 253.997,82 0.0 8457.0 850.0 17.Jan.2033 38.0
WRK WRKCO INC Basic Industry 253.452,93 0.0 9829.0 88.0 15.März2025 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 252.435,17 0.0 8403.0 618.0 01.Apr.2031 255.0
BA BOEING CO Produktionsmittel 252.452,53 0.0 9873.0 96.0 01.Mai2025 488.0
BXP BOSTON PROPERTIES LP REITS 252.391,43 0.0 8344.0 587.0 30.Jan.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 252.403,01 0.0 10072.0 278.0 01.März2027 175.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 252.911,32 0.0 9987.0 5.0 06.Mai2024 290.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.400,72 0.0 9877.0 146.0 21.Nov.2025 540.0
MS MORGAN STANLEY BANK NA Bankwesen 252.711,97 0.0 9876.0 182.0 21.Apr.2026 475.0
NOK NOK CASH Cash und/oder Derivate 252.939,27 0.0 907.0 0.0 nan 0.0
YORKMU REGIONAL MUNI OF YORK Local Authority 252.962,28 0.0 6276.0 566.0 27.Mai2030 170.0
VLO VALERO ENERGY CORPORATION Energie 252.576,29 0.0 8313.0 658.0 01.Dez.2031 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.954,80 0.0 6579.0 1754.0 12.Mai2061 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.642,52 0.0 10044.0 139.0 03.Okt.2025 567.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.775,26 0.0 9955.0 20.0 01.Juli2024 395.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 251.716,76 0.0 10060.0 714.0 07.Apr.2032 282.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.897,56 0.0 9915.0 709.0 18.Jan.2035 651.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 251.728,67 0.0 9913.0 707.0 05.Juli2033 551.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.824,66 0.0 12298.0 476.0 23.Okt.2029 488.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 252.249,10 0.0 8388.0 1227.0 01.Okt.2044 463.0
FDX FEDEX CORP Transport 251.680,92 0.0 8288.0 624.0 15.Mai2031 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 251.636,64 0.0 10038.0 133.0 01.Okt.2025 613.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 252.070,38 0.0 8315.0 551.0 01.Juni2030 230.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 252.161,82 0.0 12406.0 409.0 07.Dez.2028 450.0
MPLX MPLX LP Energie 251.898,77 0.0 9892.0 102.0 01.Juni2025 488.0
O REALTY INCOME CORPORATION REITS 251.914,27 0.0 9863.0 140.0 01.Nov.2025 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.806,90 0.0 9728.0 531.0 26.Mai2030 362.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.836,22 0.0 8348.0 709.0 28.Jan.2032 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 251.916,94 0.0 6159.0 1722.0 24.Nov.2070 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 251.683,63 0.0 6246.0 214.0 20.Juli2026 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 252.306,79 0.0 10079.0 280.0 16.März2027 145.0
VTRS VIATRIS INC Consumer Non-Cyclical 251.530,56 0.0 8298.0 549.0 22.Juni2030 270.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 251.315,01 0.0 10030.0 278.0 26.Feb.2027 150.0
BAC BANK OF AMERICA CORP Bankwesen 251.186,11 0.0 10000.0 3.0 22.Apr.2025 98.0
BAC BANK OF AMERICA CORP Bankwesen 251.428,51 0.0 10003.0 0.0 14.Juni2024 574.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.593,61 0.0 9831.0 96.0 21.Apr.2025 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 251.194,52 0.0 7165.0 42.0 23.Sept.2024 249.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 251.026,65 0.0 9873.0 714.0 10.Jan.2035 625.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 250.838,96 0.0 12136.0 109.0 24.Juni2026 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 251.250,03 0.0 8273.0 1076.0 13.Okt.2036 188.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 251.366,74 0.0 8287.0 1712.0 20.Okt.2045 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.660,42 0.0 10017.0 182.0 24.Feb.2026 63.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 250.704,51 0.0 10011.0 140.0 06.Okt.2025 575.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 251.082,63 0.0 6221.0 645.0 02.Juni2031 205.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 251.308,95 0.0 10049.0 187.0 13.März2026 38.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 250.590,80 0.0 9775.0 342.0 24.Apr.2028 518.0
TMUS T-MOBILE USA INC Kommunikation 250.678,71 0.0 8312.0 607.0 15.Feb.2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.720,96 0.0 8165.0 771.0 29.Okt.2033 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.198,01 0.0 9890.0 253.0 18.Jan.2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.120,88 0.0 12355.0 167.0 19.Jan.2026 500.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 249.844,49 0.0 9839.0 109.0 10.Juni2025 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.566,99 0.0 9881.0 400.0 18.Jan.2030 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 249.718,88 0.0 9774.0 270.0 10.Mai2028 493.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 250.254,39 0.0 9938.0 26.0 24.Juli2024 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.976,38 0.0 9782.0 1132.0 01.Dez.2043 575.0
JPM JPMORGAN CHASE & CO Bankwesen 249.913,12 0.0 9997.0 274.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Bankwesen 250.475,99 0.0 10019.0 429.0 22.Apr.2030 558.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 250.313,99 0.0 12444.0 87.0 07.März2025 513.0
L LOEWS CORPORATION Versicherung 250.021,06 0.0 8160.0 1203.0 15.Mai2043 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 249.986,96 0.0 2453.0 1507.0 15.Mai2052 536.0
MS MORGAN STANLEY MTN Bankwesen 250.403,09 0.0 9905.0 165.0 28.Jan.2027 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 250.449,71 0.0 9969.0 166.0 15.März2026 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 250.129,52 0.0 6181.0 1645.0 02.Feb.2061 345.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 249.963,69 0.0 9325.0 520.0 15.Apr.2030 388.0
TTXCO TTX COMPANY MTN 144A Transport 250.138,93 0.0 9972.0 222.0 25.Sept.2026 550.0
VOD VODAFONE GROUP PLC Kommunikation 249.801,23 0.0 9835.0 106.0 30.Mai2025 413.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 250.261,94 0.0 9898.0 161.0 15.Jan.2026 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.396,63 0.0 12303.0 565.0 17.Jan.2031 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.991,24 0.0 8239.0 651.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.580,56 0.0 9869.0 117.0 22.Juli2026 483.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.409,58 0.0 9850.0 334.0 18.Jan.2028 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 249.614,68 0.0 9938.0 390.0 14.Sept.2028 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 249.454,70 0.0 9972.0 382.0 03.Apr.2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 249.577,87 0.0 9584.0 345.0 01.März2028 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 248.989,89 0.0 8299.0 593.0 15.Okt.2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 249.083,44 0.0 9861.0 72.0 15.Jan.2025 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 249.665,89 0.0 9920.0 165.0 01.März2026 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 249.245,82 0.0 9818.0 474.0 10.Jan.2030 565.0
MSFT MICROSOFT CORPORATION Technologie 249.573,43 0.0 8251.0 1334.0 12.Feb.2045 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 249.215,42 0.0 9846.0 249.0 14.Jan.2028 495.0
MS MORGAN STANLEY MTN Bankwesen 249.399,63 0.0 9912.0 26.0 22.Juli2025 272.0
PEP PEPSICO INC Consumer Non-Cyclical 248.839,98 0.0 8220.0 555.0 01.Mai2030 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 248.962,71 0.0 4964.0 760.0 20.Aug.2032 150.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 249.005,03 0.0 6177.0 348.0 24.Jan.2028 325.0
WELL WELLTOWER OP LLC REITS 249.046,42 0.0 9811.0 106.0 01.Juni2025 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 248.217,95 0.0 8144.0 1398.0 30.Juni2050 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.043,99 0.0 9715.0 230.0 22.Okt.2026 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 248.127,76 0.0 9824.0 50.0 24.Okt.2024 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 248.285,68 0.0 9768.0 148.0 18.Nov.2025 395.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 248.529,47 0.0 8284.0 836.0 05.Okt.2032 1.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 248.332,00 0.0 9818.0 329.0 01.Feb.2029 547.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 248.343,25 0.0 9870.0 415.0 05.März2030 545.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 248.588,37 0.0 12358.0 409.0 12.März2030 588.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.260,84 0.0 9837.0 257.0 30.Jan.2027 438.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 248.786,91 0.0 10144.0 944.0 01.Juni2040 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.094,69 0.0 8200.0 646.0 13.Mai2031 163.0
INTC INTEL CORPORATION Technologie 248.295,85 0.0 9835.0 688.0 10.Feb.2033 520.0
KMPR KEMPER CORP Versicherung 248.212,07 0.0 9854.0 81.0 15.Feb.2025 435.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 248.005,70 0.0 9919.0 213.0 17.Juni2026 1.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 248.010,14 0.0 12248.0 294.0 09.Juli2027 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 248.551,54 0.0 6191.0 864.0 20.Sept.2035 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 248.498,40 0.0 9804.0 715.0 30.Jan.2034 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 248.131,51 0.0 9822.0 52.0 01.Nov.2024 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.601,76 0.0 9925.0 15.0 11.Juni2024 55.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 248.193,83 0.0 12018.0 291.0 28.Juni2027 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 248.284,69 0.0 9915.0 16.0 18.Juni2024 50.0
TVA TVA Gehalten, keine Gewährleistung 248.515,28 0.0 8246.0 1768.0 15.Sept.2065 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 248.731,86 0.0 12213.0 154.0 11.Dez.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 247.994,37 0.0 9810.0 112.0 26.Juni2025 355.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 247.109,18 0.0 8205.0 1219.0 18.Sept.2042 400.0
BAC BANK OF AMERICA CORP Bankwesen 247.193,09 0.0 9809.0 75.0 23.Jan.2026 337.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.525,38 0.0 12305.0 482.0 22.Okt.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.769,24 0.0 9780.0 413.0 09.Jan.2029 480.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 247.242,39 0.0 9878.0 45.0 04.Okt.2024 325.0
CSX CSX CORP Transport 247.334,61 0.0 8190.0 1360.0 01.März2048 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 247.559,25 0.0 9702.0 696.0 01.Juni2033 530.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 247.896,59 0.0 9852.0 311.0 30.Juni2027 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 247.769,66 0.0 9895.0 235.0 07.Sept.2026 25.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 247.493,78 0.0 9897.0 134.0 15.Okt.2025 490.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 247.762,86 0.0 6197.0 370.0 21.Apr.2028 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 247.311,04 0.0 8143.0 1334.0 30.Juli2049 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 247.233,74 0.0 9737.0 237.0 15.Dez.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.935,84 0.0 8206.0 565.0 08.Juli2030 213.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 246.994,64 0.0 9840.0 354.0 14.März2028 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 246.181,27 0.0 12011.0 314.0 05.Okt.2027 450.0
ADSK AUTODESK INC Technologie 246.243,62 0.0 8127.0 672.0 15.Dez.2031 240.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 246.954,80 0.0 9784.0 341.0 07.Feb.2028 485.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 247.012,73 0.0 9872.0 46.0 08.Okt.2024 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 246.328,78 0.0 9632.0 696.0 11.Mai2033 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 246.687,85 0.0 9751.0 295.0 19.Juli2027 475.0
ZURNVX CLOVERIE PLC RegS Versicherung 246.292,98 0.0 9798.0 442.0 15.Dez.2028 150.0
CNA CNA FINANCIAL CORP Versicherung 246.597,41 0.0 9806.0 169.0 01.März2026 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 246.890,85 0.0 12014.0 679.0 08.Sept.2032 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 247.032,54 0.0 9788.0 118.0 20.Juli2025 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.412,33 0.0 12211.0 65.0 16.Dez.2024 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 246.184,48 0.0 9654.0 556.0 21.Mai2030 200.0
FIGV FINLAND (REPUBLIC OF) Schatzbriefe 246.261,50 0.0 4925.0 2688.0 15.Apr.2052 13.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 246.894,19 0.0 9866.0 92.0 09.Apr.2025 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 246.714,23 0.0 12171.0 501.0 17.Dez.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 246.603,48 0.0 9376.0 290.0 01.Juni2027 288.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 246.435,04 0.0 12235.0 175.0 13.Feb.2026 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 246.840,94 0.0 9874.0 241.0 28.Sept.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 246.474,27 0.0 5976.0 1579.0 19.Apr.2071 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 246.898,09 0.0 8179.0 568.0 17.Juli2030 205.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 246.559,24 0.0 9729.0 754.0 10.Jan.2034 495.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 246.233,67 0.0 9822.0 583.0 26.März2031 475.0
PARA PARAMOUNT GLOBAL Kommunikation 246.323,91 0.0 8038.0 648.0 19.Mai2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 247.005,48 0.0 9738.0 892.0 15.Jan.2037 555.0
SYF SYNCHRONY BANK Bankwesen 247.057,91 0.0 9798.0 298.0 23.Aug.2027 563.0
USB US BANK NA/CINCINNATI OH Bankwesen 246.199,56 0.0 9786.0 75.0 27.Jan.2025 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.837,81 0.0 9815.0 81.0 15.Feb.2025 338.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 246.979,98 0.0 11918.0 186.0 21.Apr.2026 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 246.072,84 0.0 12183.0 302.0 22.Juli2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.679,30 0.0 8063.0 633.0 20.Okt.2032 257.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 245.800,25 0.0 9679.0 106.0 29.Mai2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.943,30 0.0 8166.0 580.0 10.Aug.2030 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 245.704,11 0.0 6103.0 702.0 15.Dez.2031 160.0
C CITIGROUP INC Bankwesen 245.856,89 0.0 9786.0 178.0 09.März2026 460.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 246.046,60 0.0 9749.0 386.0 18.Apr.2028 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 245.997,67 0.0 9739.0 111.0 16.Juni2025 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 245.378,71 0.0 6876.0 1491.0 18.Nov.2049 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 245.335,14 0.0 12155.0 406.0 03.Okt.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 245.475,01 0.0 6974.0 1198.0 01.März2041 310.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 245.344,52 0.0 9658.0 237.0 08.Dez.2026 435.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 245.371,97 0.0 9738.0 606.0 07.Okt.2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.321,06 0.0 9766.0 178.0 08.März2026 430.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 245.946,85 0.0 24.0 190.0 22.Apr.2026 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 245.690,64 0.0 9644.0 433.0 23.Mai2029 460.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 245.459,73 0.0 6138.0 285.0 21.Apr.2027 275.0
PNC PNC BANK NA Bankwesen 245.561,29 0.0 9778.0 83.0 23.Feb.2025 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 245.454,02 0.0 8085.0 667.0 15.Nov.2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 244.921,51 0.0 9780.0 182.0 03.Apr.2026 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.764,52 0.0 6933.0 202.0 01.Juni2026 220.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 245.171,90 0.0 9764.0 81.0 18.Feb.2025 259.0
BPCEGP BPCE SA MTN 144A Bankwesen 245.182,56 0.0 9746.0 72.0 14.Jan.2025 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 245.238,60 0.0 9805.0 262.0 15.Dez.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 244.461,69 0.0 9746.0 351.0 22.Nov.2027 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 244.895,58 0.0 9756.0 450.0 18.Dez.2028 113.0
CTVA EIDP INC Basic Industry 244.743,73 0.0 9587.0 706.0 15.Mai2033 480.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 244.638,91 0.0 9779.0 42.0 20.Sept.2024 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 245.148,65 0.0 69.0 378.0 20.März2028 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 244.940,66 0.0 9593.0 1114.0 15.Mai2041 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 244.843,54 0.0 7996.0 1267.0 01.Juni2046 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 244.535,94 0.0 12137.0 436.0 09.Feb.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 245.248,91 0.0 9753.0 51.0 21.Okt.2025 116.0
NXPI NXP BV Technologie 244.832,59 0.0 9665.0 199.0 18.Juni2026 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 244.655,74 0.0 9773.0 92.0 01.Apr.2025 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 244.529,54 0.0 7966.0 1234.0 10.Nov.2044 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 244.983,62 0.0 8086.0 624.0 13.Juli2031 306.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 245.107,73 0.0 9773.0 456.0 11.März2029 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 244.989,95 0.0 12013.0 125.0 08.Aug.2025 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 244.949,81 0.0 9732.0 123.0 30.Juli2025 310.0
DIS WALT DISNEY CO Kommunikation 244.728,44 0.0 9765.0 1180.0 01.Okt.2043 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 244.196,06 0.0 9664.0 1251.0 14.Feb.2049 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.339,27 0.0 9754.0 267.0 02.Apr.2027 470.0
BNP BNP PARIBAS SA RegS Bankwesen 243.799,00 0.0 8102.0 827.0 03.Dez.2032 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 243.684,32 0.0 6901.0 298.0 18.Juni2027 255.0
COF CAPITAL ONE BANK USA NA Bankwesen 243.749,95 0.0 9700.0 76.0 28.Jan.2026 228.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 243.574,46 0.0 9672.0 300.0 22.Aug.2028 466.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 243.699,52 0.0 9741.0 94.0 09.Apr.2025 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 244.164,61 0.0 12150.0 65.0 15.Dez.2024 138.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 243.622,53 0.0 9716.0 135.0 16.Sept.2025 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 244.225,40 0.0 12154.0 65.0 16.Dez.2024 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 244.137,54 0.0 9678.0 165.0 14.Jan.2026 338.0
VFC VF CORPORATION Zyklische Konsumgüter 244.065,72 0.0 9647.0 97.0 23.Apr.2025 240.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 244.122,80 0.0 9664.0 657.0 10.Aug.2033 541.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.978,83 0.0 9683.0 82.0 13.Feb.2026 202.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.427,85 0.0 9634.0 451.0 26.Juli2030 460.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 243.292,66 0.0 9701.0 82.0 21.Feb.2025 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 243.132,29 0.0 11723.0 265.0 31.Dez.2079 425.0
C CITIGROUP INC Bankwesen 243.419,47 0.0 9691.0 77.0 25.Jan.2026 201.0
C CITIGROUP INC Bankwesen 243.460,47 0.0 9731.0 92.0 08.Apr.2026 311.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 242.737,23 0.0 12044.0 1134.0 26.Feb.2042 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 243.182,89 0.0 8054.0 691.0 18.Jan.2032 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 242.779,58 0.0 12107.0 64.0 12.Dez.2024 75.0
JPM JPMORGAN CHASE & CO Bankwesen 242.959,70 0.0 9555.0 400.0 05.Dez.2029 445.0
KVUE KENVUE INC Consumer Non-Cyclical 243.089,30 0.0 9690.0 706.0 22.März2033 490.0
KMI KINDER MORGAN INC Energie 243.225,84 0.0 9533.0 698.0 01.Juni2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 243.452,76 0.0 12113.0 73.0 15.Jan.2026 188.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 243.318,90 0.0 8100.0 926.0 10.März2034 100.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 243.408,32 0.0 8077.0 572.0 21.Aug.2030 233.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 243.496,67 0.0 8846.0 993.0 29.März2035 150.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 242.771,38 0.0 9526.0 396.0 01.Nov.2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 243.049,82 0.0 9583.0 288.0 10.Juni2027 395.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 243.468,97 0.0 9559.0 357.0 01.Juni2028 475.0
ALVGR ALLIANZ SE RegS Versicherung 241.793,92 0.0 11638.0 685.0 25.Juli2053 582.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 241.920,30 0.0 11801.0 474.0 13.Sept.2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 242.468,14 0.0 8029.0 681.0 01.Feb.2032 254.0
C CITIGROUP INC Bankwesen 242.537,42 0.0 7970.0 636.0 03.Nov.2032 252.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 242.246,35 0.0 6016.0 260.0 14.Jan.2027 240.0
CCI CROWN CASTLE INC Kommunikation 242.631,10 0.0 8030.0 604.0 15.Jan.2031 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 242.633,81 0.0 10021.0 380.0 01.Sept.2028 552.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.946,66 0.0 11942.0 803.0 25.Jan.2035 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 242.392,82 0.0 9623.0 98.0 23.Apr.2025 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 242.431,38 0.0 5374.0 2461.0 15.Jan.2052 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 242.330,14 0.0 12090.0 65.0 16.Dez.2024 63.0
NRWBK NRW BANK MTN RegS Local Authority 241.815,56 0.0 12075.0 65.0 16.Dez.2024 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 241.906,89 0.0 10287.0 103.0 06.Mai2025 50.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 242.005,72 0.0 9640.0 469.0 15.Sept.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 242.143,35 0.0 9513.0 399.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 241.926,03 0.0 7969.0 668.0 15.Nov.2031 225.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 242.464,19 0.0 7964.0 1263.0 15.Dez.2042 350.0
UCGIM UNICREDIT SPA 144A Bankwesen 242.206,19 0.0 9682.0 275.0 12.Apr.2027 463.0
WMT WALMART INC Zyklische Konsumgüter 241.926,14 0.0 9593.0 207.0 08.Juli2026 305.0
SO ALABAMA POWER COMPANY Elektro- 240.953,15 0.0 7886.0 1214.0 01.Dez.2042 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 241.726,45 0.0 9641.0 701.0 27.März2033 513.0
CLR CONTINENTAL RESOURCES INC Energie 241.323,97 0.0 9541.0 333.0 15.Jan.2028 438.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 241.613,96 0.0 12061.0 87.0 07.März2025 138.0
HCA HCA INC Consumer Non-Cyclical 241.566,20 0.0 8013.0 1147.0 15.März2042 438.0
JPM JPMORGAN CHASE & CO Bankwesen 241.784,51 0.0 9563.0 201.0 15.Juni2026 320.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 241.774,88 0.0 803.0 432.0 20.Sept.2028 50.0
MSFT MICROSOFT CORPORATION 144A Technologie 241.623,41 0.0 8042.0 597.0 15.Sept.2030 135.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 241.090,86 0.0 11492.0 351.0 30.Juni2029 663.0
PPL PPL CAPITAL FUNDING INC Elektro- 241.748,99 0.0 9539.0 193.0 15.Mai2026 310.0
CMCSA SKY LTD MTN RegS Kommunikation 241.379,57 0.0 11874.0 494.0 26.Nov.2029 400.0
SNV SYNOVUS BANK Bankwesen 241.313,00 0.0 9556.0 336.0 15.Feb.2028 563.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 241.435,66 0.0 9604.0 174.0 13.Feb.2026 300.0
UBS UBS GROUP AG 144A Bankwesen 241.260,92 0.0 9570.0 109.0 05.Juni2026 219.0
GOOGL ALPHABET INC Technologie 240.284,78 0.0 7991.0 594.0 15.Aug.2030 110.0
ATH ATHENE HOLDING LTD Versicherung 240.608,67 0.0 9515.0 333.0 12.Jan.2028 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 240.439,19 0.0 11892.0 131.0 26.Aug.2025 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.709,00 0.0 9536.0 254.0 20.Jan.2028 382.0
BACR BARCLAYS PLC Bankwesen 240.528,41 0.0 9504.0 315.0 10.Jan.2028 434.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 240.752,11 0.0 9568.0 344.0 20.Feb.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 240.838,33 0.0 9544.0 211.0 21.Juli2026 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 240.294,04 0.0 9502.0 292.0 15.Juni2027 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 240.388,00 0.0 9551.0 111.0 16.Juni2026 191.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.658,39 0.0 12006.0 1412.0 03.Apr.2053 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 240.824,70 0.0 7991.0 575.0 17.Mai2030 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 240.203,53 0.0 7954.0 1337.0 01.März2047 415.0
HAL HALLIBURTON COMPANY Energie 240.706,19 0.0 9423.0 844.0 15.Nov.2035 485.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 240.477,95 0.0 9463.0 324.0 08.Nov.2027 354.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 240.858,30 0.0 9521.0 198.0 01.Juni2026 300.0
MU MICRON TECHNOLOGY INC Technologie 240.607,56 0.0 9544.0 494.0 15.Feb.2030 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 240.441,31 0.0 9613.0 189.0 12.Apr.2026 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 240.233,31 0.0 9446.0 276.0 01.Mai2027 355.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 240.071,55 0.0 7811.0 196.0 22.Juni2026 825.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 240.287,02 0.0 8008.0 809.0 14.Apr.2033 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 240.230,15 0.0 8007.0 675.0 15.Okt.2031 200.0
TFC TRUIST BANK Bankwesen 240.095,78 0.0 9582.0 42.0 17.Sept.2029 264.0
UBS UBS GROUP AG 144A Bankwesen 240.472,66 0.0 9502.0 315.0 09.Jan.2028 428.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 240.275,07 0.0 9586.0 459.0 11.Jan.2029 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.253,44 0.0 9479.0 415.0 15.Dez.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.749,20 0.0 7947.0 596.0 30.Okt.2030 168.0
ANNGR VONOVIA SE RegS Financial Other 240.482,58 0.0 11856.0 853.0 18.Jan.2036 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.433,97 0.0 9458.0 241.0 21.Nov.2026 295.0
AN AUTONATION INC Zyklische Konsumgüter 239.731,34 0.0 9410.0 509.0 01.Juni2030 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.330,32 0.0 9528.0 111.0 11.Juni2025 130.0
BERGER BERLIN (STATE OF) RegS Local Authority 239.227,21 0.0 9556.0 468.0 05.Feb.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 239.818,99 0.0 7943.0 976.0 28.Sept.2034 88.0
JPM JPMORGAN CHASE & CO Bankwesen 239.221,70 0.0 7934.0 602.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 239.891,33 0.0 9432.0 277.0 01.Mai2028 354.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 239.699,07 0.0 9444.0 344.0 01.März2028 380.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 239.238,23 0.0 9420.0 279.0 15.Mai2027 355.0
ORAFP ORANGE SA Kommunikation 239.382,44 0.0 11854.0 526.0 01.März2031 850.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.291,97 0.0 9542.0 272.0 16.März2027 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.857,70 0.0 7977.0 663.0 17.Sept.2031 222.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 239.843,35 0.0 9517.0 382.0 01.Aug.2028 363.0
VOD VODAFONE GROUP PLC Kommunikation 239.756,94 0.0 9400.0 973.0 30.Mai2038 500.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.944,95 0.0 10590.0 1378.0 22.März2044 395.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.062,40 0.0 11471.0 628.0 06.Juli2032 580.0
BAC BANK OF AMERICA CORP Bankwesen 238.975,48 0.0 9459.0 376.0 23.Juli2029 427.0
CFG CITIZENS BANK NA Bankwesen 238.541,82 0.0 9455.0 296.0 09.Aug.2028 458.0
DFS DISCOVER BANK Bankwesen 238.538,70 0.0 9498.0 386.0 13.Sept.2028 465.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 238.973,67 0.0 8927.0 607.0 01.Feb.2049 350.0
INTC INTEL CORPORATION Technologie 238.787,89 0.0 9415.0 280.0 11.Mai2027 315.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 238.895,40 0.0 9530.0 685.0 01.Apr.2033 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 238.541,01 0.0 9437.0 337.0 27.Jan.2028 470.0
MAALRA MAR SUKUK LTD RegS Bankwesen 238.737,88 0.0 9522.0 133.0 02.Sept.2025 221.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 238.429,58 0.0 7928.0 1091.0 16.Juli2035 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 238.384,13 0.0 7781.0 1367.0 15.Nov.2047 390.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 238.972,22 0.0 11938.0 1193.0 11.Okt.2043 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.964,86 0.0 7905.0 1108.0 15.Aug.2039 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.062,24 0.0 7886.0 683.0 04.Feb.2032 245.0
AAPL APPLE INC Technologie 237.976,29 0.0 9391.0 325.0 13.Nov.2027 300.0
AMAT APPLIED MATERIALS INC Technologie 238.185,88 0.0 9513.0 272.0 01.Apr.2027 330.0
T AT&T INC Kommunikation 238.254,49 0.0 7894.0 689.0 01.Feb.2032 225.0
BNP BNP PARIBAS SA 144A Bankwesen 237.715,85 0.0 9659.0 268.0 13.März2027 463.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 237.681,22 0.0 9389.0 289.0 22.Juni2027 370.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 238.210,83 0.0 7854.0 717.0 20.Apr.2032 175.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 237.995,00 0.0 7738.0 677.0 01.Okt.2050 200.0
SJM J M SMUCKER CO Consumer Non-Cyclical 237.710,97 0.0 7905.0 704.0 15.März2032 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 237.866,43 0.0 9335.0 357.0 30.Apr.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 237.870,65 0.0 9485.0 115.0 24.Juni2025 95.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 238.203,00 0.0 5934.0 841.0 21.März2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 237.794,88 0.0 9512.0 190.0 17.Apr.2026 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 237.888,96 0.0 9376.0 329.0 30.Nov.2027 367.0
RY ROYAL BANK OF CANADA Bankwesen 238.191,52 0.0 6735.0 233.0 03.Nov.2031 214.0
SPG SIMON PROPERTY GROUP LP REITS 237.419,15 0.0 9369.0 327.0 01.Dez.2027 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 237.987,29 0.0 4274.0 1107.0 20.Nov.2037 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 236.645,95 0.0 9386.0 255.0 15.Jan.2027 313.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 236.761,95 0.0 9370.0 209.0 15.Juli2026 395.0
T AT&T INC Kommunikation 236.696,67 0.0 11702.0 247.0 04.Dez.2026 290.0
AXASA AXA SA MTN RegS Versicherung 236.876,82 0.0 11395.0 688.0 11.Juli2043 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.091,63 0.0 9399.0 151.0 24.Nov.2026 213.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 237.167,82 0.0 9465.0 273.0 24.März2027 338.0
KFW KFW MTN RegS Government Guaranteed 236.795,11 0.0 7890.0 1029.0 29.Sept.2034 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 236.748,24 0.0 7891.0 992.0 04.Mai2034 1.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.885,81 0.0 7888.0 605.0 16.Sept.2030 100.0
PEP PEPSICO INC Consumer Non-Cyclical 237.353,87 0.0 7892.0 635.0 25.Feb.2031 140.0
RELLN RELX CAPITAL INC Technologie 237.065,59 0.0 9450.0 433.0 18.März2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 237.262,90 0.0 9386.0 1360.0 10.Feb.2053 563.0
AMGN AMGEN INC Consumer Non-Cyclical 236.138,67 0.0 9404.0 221.0 19.Aug.2026 260.0
ENFP BOUYGUES SA RegS Produktionsmittel 235.930,83 0.0 11373.0 658.0 07.Juni2032 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 235.910,91 0.0 9407.0 227.0 06.Sept.2026 263.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 236.041,58 0.0 9431.0 273.0 06.Apr.2028 365.0
CCI CROWN CASTLE INC Kommunikation 235.849,96 0.0 9387.0 308.0 01.Sept.2027 365.0
DELL DELL INTERNATIONAL LLC Technologie 236.424,48 0.0 10075.0 183.0 15.Juni2026 602.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 236.079,63 0.0 11680.0 774.0 31.Jan.2034 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 235.766,20 0.0 7856.0 1033.0 13.Okt.2034 5.0
FITB FIFTH THIRD BANCORP Bankwesen 236.123,18 0.0 9409.0 354.0 14.März2028 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.868,21 0.0 7708.0 1379.0 21.Nov.2047 381.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 236.233,38 0.0 7.0 1382.0 10.Dez.2042 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 235.850,74 0.0 2341.0 99.0 25.Apr.2025 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 236.279,62 0.0 7849.0 659.0 02.Sept.2031 215.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 235.801,96 0.0 9394.0 309.0 14.Sept.2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.177,16 0.0 9402.0 221.0 15.Aug.2026 263.0
ASIA ASIAN DEVELOPMENT BANK Supranational 234.866,14 0.0 11696.0 161.0 15.Dez.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 235.467,01 0.0 11198.0 392.0 30.Mai2034 613.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 235.397,78 0.0 7709.0 1127.0 15.Nov.2039 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 235.076,69 0.0 7035.0 1468.0 16.Jan.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.954,29 0.0 9392.0 371.0 26.Jan.2028 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.503,22 0.0 7788.0 1285.0 07.Aug.2042 320.0
JPM JPMORGAN CHASE & CO Bankwesen 235.251,41 0.0 6618.0 1143.0 19.Nov.2041 252.0
KFW KFW MTN Government Guaranteed 235.234,93 0.0 7838.0 614.0 30.Sept.2030 75.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 235.577,71 0.0 9394.0 269.0 15.März2027 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.174,61 0.0 11236.0 703.0 02.Juni2033 563.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 235.593,52 0.0 7767.0 1449.0 18.Okt.2041 163.0
AAPL APPLE INC Technologie 234.624,73 0.0 9357.0 315.0 12.Sept.2027 290.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.669,87 0.0 11327.0 701.0 19.Juli2034 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 234.663,96 0.0 11458.0 297.0 22.Juli2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.371,69 0.0 9286.0 240.0 27.Okt.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 234.148,21 0.0 11234.0 516.0 19.Mai2030 488.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 234.734,92 0.0 9349.0 454.0 16.Jan.2029 150.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 234.156,66 0.0 9357.0 279.0 06.Apr.2027 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 233.975,08 0.0 9154.0 307.0 18.Okt.2032 413.0
PNC PNC BANK NA Bankwesen 234.405,01 0.0 9228.0 322.0 25.Okt.2027 310.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 233.917,35 0.0 11643.0 959.0 16.Apr.2040 700.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 234.435,25 0.0 11497.0 836.0 28.Okt.2034 450.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 234.145,48 0.0 9276.0 340.0 15.Jan.2028 350.0
AAL AMER AIRLINE 16-2 AA PTT Transport 233.125,15 0.0 9108.0 322.0 15.Juni2028 320.0
BERGER BERLIN (STATE OF) RegS Local Authority 233.688,58 0.0 7778.0 1089.0 04.Juni2035 13.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 233.659,00 0.0 9346.0 417.0 07.Juli2028 1.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 233.762,51 0.0 9348.0 514.0 15.Apr.2030 435.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.882,45 0.0 11681.0 273.0 06.Apr.2028 350.0
CAS CALIFORNIA ST Local Authority 233.247,37 0.0 9309.0 678.0 01.Apr.2038 460.0
CLX CLOROX COMPANY Consumer Non-Cyclical 233.589,17 0.0 9330.0 319.0 01.Okt.2027 310.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 233.148,68 0.0 9218.0 331.0 10.Jan.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 233.516,67 0.0 9317.0 499.0 21.Mai2029 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.697,11 0.0 7753.0 1153.0 22.Apr.2036 35.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.418,82 0.0 5807.0 1703.0 01.Sept.2050 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 233.713,97 0.0 9933.0 37.0 01.Sept.2024 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 233.463,74 0.0 7745.0 1874.0 29.Jan.2048 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 233.454,18 0.0 11229.0 721.0 23.Mai2033 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 233.726,71 0.0 11639.0 161.0 15.Dez.2025 113.0
TMUS T-MOBILE USA INC Kommunikation 233.432,09 0.0 6668.0 1555.0 15.Okt.2052 340.0
AIB AIB GROUP PLC MTN RegS Bankwesen 232.467,62 0.0 11353.0 538.0 23.Okt.2031 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.576,28 0.0 9259.0 311.0 10.Aug.2027 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 232.802,61 0.0 11222.0 513.0 04.Juli2031 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.216,25 0.0 11387.0 200.0 24.Mai2031 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.289,60 0.0 11189.0 703.0 14.Juni2034 475.0
CB CHUBB INA HOLDINGS INC Versicherung 232.798,71 0.0 9280.0 544.0 15.Dez.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 232.320,47 0.0 9270.0 258.0 15.Jan.2027 235.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.323,74 0.0 11136.0 513.0 26.Apr.2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.508,02 0.0 11619.0 1252.0 14.Okt.2052 775.0
ENELIM ENEL SPA RegS Elektro- 232.547,92 0.0 11116.0 346.0 31.Dez.2079 638.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 232.204,27 0.0 11510.0 200.0 15.Mai2026 88.0
FNAS8594 FNMA 15YR Agency Fixed Rate 232.281,75 0.0 9287.0 256.0 01.Jan.2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 232.543,57 0.0 9301.0 437.0 18.Sept.2028 1.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.510,61 0.0 10512.0 39.0 07.Sept.2024 87.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 232.348,38 0.0 5684.0 1468.0 15.Mai2054 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 232.589,60 0.0 11533.0 578.0 14.Feb.2031 450.0
ORCL ORACLE CORPORATION Technologie 232.582,98 0.0 9291.0 277.0 01.Apr.2027 280.0
PFE PFIZER INC Consumer Non-Cyclical 232.952,93 0.0 11584.0 952.0 15.März2039 720.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 232.695,63 0.0 11150.0 277.0 11.Mai2027 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 232.527,81 0.0 9289.0 183.0 11.März2026 120.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 232.527,57 0.0 9254.0 434.0 27.Feb.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.302,48 0.0 11603.0 282.0 05.Apr.2027 288.0
AAPL APPLE INC Technologie 231.455,61 0.0 9245.0 176.0 08.Feb.2026 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.462,40 0.0 11399.0 1592.0 23.Jan.2114 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 232.001,14 0.0 11310.0 537.0 05.Okt.2030 513.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 232.054,68 0.0 11350.0 788.0 01.Nov.2038 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.338,07 0.0 11407.0 215.0 24.Juli2027 175.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 232.035,38 0.0 10313.0 98.0 17.Apr.2025 38.0
MET METLIFE INC 144A Versicherung 231.634,03 0.0 11559.0 87.0 08.Apr.2068 925.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.339,94 0.0 7626.0 1278.0 10.Feb.2048 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.126,20 0.0 8433.0 1182.0 08.Apr.2039 288.0
NRWBK NRW BANK RegS Local Authority 231.517,46 0.0 11555.0 162.0 15.Dez.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.015,33 0.0 11031.0 480.0 31.Dez.2079 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 231.263,48 0.0 7568.0 1359.0 07.Dez.2047 390.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 231.542,03 0.0 11271.0 868.0 14.Sept.2035 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 231.540,12 0.0 11091.0 499.0 10.Mai2031 487.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 230.384,75 0.0 9199.0 431.0 08.Sept.2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 231.238,12 0.0 9249.0 193.0 14.Apr.2026 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 231.143,61 0.0 9199.0 203.0 28.Mai2026 120.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 231.132,98 0.0 4645.0 4808.0 30.Juni2120 85.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 230.591,02 0.0 7641.0 564.0 11.Aug.2030 250.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 230.997,70 0.0 11272.0 828.0 23.Sept.2034 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 230.748,10 0.0 9220.0 178.0 18.Feb.2026 63.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 230.670,76 0.0 9188.0 203.0 26.Mai2026 100.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 230.508,14 0.0 9167.0 259.0 11.Jan.2027 202.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.765,60 0.0 11279.0 820.0 12.Okt.2034 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 230.473,95 0.0 10017.0 127.0 15.Okt.2025 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.999,91 0.0 9225.0 184.0 09.März2027 143.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.468,42 0.0 11240.0 471.0 25.Juli2029 313.0
HCA HCA INC Consumer Non-Cyclical 230.822,33 0.0 9047.0 1216.0 15.Juni2047 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.638,16 0.0 11162.0 613.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 231.250,83 0.0 11280.0 321.0 16.Nov.2032 636.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 230.559,33 0.0 9045.0 1127.0 05.Mai2037 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.594,23 0.0 9143.0 344.0 17.Jan.2028 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 230.873,87 0.0 9004.0 1113.0 01.Mai2042 500.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 231.182,65 0.0 7504.0 1337.0 30.Apr.2050 435.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.390,49 0.0 11509.0 162.0 15.Dez.2025 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 230.817,38 0.0 10259.0 103.0 05.Mai2025 0.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 231.220,22 0.0 9242.0 187.0 26.März2026 110.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 231.201,45 0.0 9116.0 450.0 01.Juni2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 230.690,30 0.0 11130.0 528.0 12.Juni2030 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 230.944,73 0.0 9182.0 260.0 14.Jan.2027 217.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 230.861,10 0.0 11100.0 357.0 21.Juli2028 563.0
UBS UBS GROUP AG 144A Bankwesen 230.910,94 0.0 9209.0 175.0 02.Feb.2027 130.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 230.648,67 0.0 10333.0 226.0 25.Aug.2026 220.0
WY WEYERHAEUSER COMPANY Basic Industry 231.161,60 0.0 9244.0 519.0 15.Apr.2030 400.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 229.530,98 0.0 7520.0 1136.0 15.Nov.2039 311.0
AVLN AVIVA PLC RegS Versicherung 229.585,28 0.0 11426.0 472.0 12.Sept.2049 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 229.813,73 0.0 8803.0 332.0 18.Nov.2027 253.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 229.790,02 0.0 11135.0 377.0 08.Sept.2029 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 229.514,38 0.0 11444.0 1201.0 01.Apr.2050 704.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 229.878,47 0.0 9158.0 266.0 01.Feb.2027 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 230.146,38 0.0 10071.0 284.0 15.Juli2027 617.0
C CITIGROUP INC Bankwesen 229.560,46 0.0 9130.0 207.0 09.Juni2027 146.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 229.837,16 0.0 9177.0 179.0 24.Feb.2027 111.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 229.513,44 0.0 11060.0 441.0 21.Juni2030 475.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 230.281,32 0.0 6578.0 1469.0 15.Okt.2050 350.0
FNAL8833 FNMA 30YR Agency Fixed Rate 229.956,23 0.0 9256.0 551.0 01.Juni2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 229.651,85 0.0 10418.0 84.0 25.Feb.2025 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.935,21 0.0 9148.0 260.0 12.Jan.2027 189.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 229.748,35 0.0 9011.0 850.0 11.Mai2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 229.868,17 0.0 8950.0 1437.0 20.Apr.2055 497.0
ACEIM ACEA SPA MTN RegS Local Authority 229.435,83 0.0 9176.0 485.0 06.Apr.2029 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 228.963,80 0.0 11089.0 367.0 15.Sept.2033 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 229.099,89 0.0 11072.0 607.0 19.Okt.2032 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.695,02 0.0 6469.0 1710.0 08.Feb.2061 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 229.338,38 0.0 9072.0 237.0 19.Okt.2027 204.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.053,98 0.0 11056.0 371.0 19.Juli2029 500.0
CAS CALIFORNIA ST Local Authority 228.732,66 0.0 11404.0 856.0 01.Okt.2039 730.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 228.919,77 0.0 11274.0 579.0 26.Juni2030 194.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.323,16 0.0 11094.0 384.0 28.Aug.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 229.229,89 0.0 11149.0 547.0 28.Aug.2030 461.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 229.500,63 0.0 11470.0 162.0 15.Dez.2025 13.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 229.152,95 0.0 11013.0 722.0 03.Mai2033 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 228.859,41 0.0 10973.0 587.0 03.Mai2031 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 229.471,64 0.0 11191.0 625.0 25.Sept.2031 475.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 228.232,71 0.0 11175.0 1089.0 03.Okt.2038 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.803,85 0.0 11007.0 531.0 12.Juni2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.385,23 0.0 11002.0 437.0 15.Mai2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.619,03 0.0 11022.0 733.0 12.Mai2033 413.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 227.801,52 0.0 9085.0 480.0 19.Sept.2029 350.0
CARDFP CARMILA SA MTN RegS REITS 228.293,72 0.0 11109.0 380.0 09.Okt.2028 550.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 228.554,65 0.0 11043.0 216.0 20.Aug.2026 550.0
EXC EXELON CORPORATION Elektro- 228.212,91 0.0 7571.0 1463.0 15.März2052 410.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 227.895,46 0.0 11022.0 362.0 07.Juli2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.467,95 0.0 8181.0 597.0 22.Apr.2032 262.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.180,70 0.0 9100.0 485.0 18.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.903,89 0.0 7574.0 1396.0 11.Feb.2040 120.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 228.406,82 0.0 11060.0 879.0 12.Juni2035 400.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 228.026,67 0.0 9039.0 462.0 02.Aug.2034 393.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 228.305,13 0.0 11120.0 749.0 12.Sept.2033 467.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 228.275,98 0.0 7592.0 3331.0 21.März2119 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 227.987,83 0.0 6439.0 1436.0 01.Aug.2050 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 228.047,13 0.0 11065.0 374.0 19.Sept.2028 550.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 228.233,71 0.0 7576.0 718.0 21.Sept.2033 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 228.454,69 0.0 9089.0 205.0 11.Juni2027 142.0
UNP UNION PACIFIC CORPORATION Transport 228.015,26 0.0 7541.0 1229.0 14.Feb.2042 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.032,20 0.0 11018.0 370.0 21.Sept.2033 550.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 227.711,82 0.0 10929.0 263.0 22.Mai2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.372,02 0.0 11149.0 637.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.546,24 0.0 11008.0 750.0 14.Juni2033 413.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 226.938,59 0.0 11096.0 558.0 18.Okt.2030 475.0
CDW CDW LLC Technologie 227.180,12 0.0 8963.0 414.0 01.Dez.2028 328.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 226.968,96 0.0 11001.0 875.0 11.Juli2035 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 227.345,28 0.0 11107.0 708.0 05.Sept.2032 398.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 227.669,75 0.0 10976.0 862.0 23.Mai2035 425.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 227.316,96 0.0 9092.0 239.0 16.Okt.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.028,90 0.0 11016.0 617.0 15.Nov.2033 795.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 227.244,01 0.0 11074.0 534.0 21.Sept.2031 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 226.936,76 0.0 11245.0 224.0 28.Nov.2031 211.0
PEN PEN CASH Cash und/oder Derivate 226.970,01 0.0 2674.0 0.0 nan 0.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 227.628,32 0.0 11126.0 322.0 01.Nov.2027 523.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 227.644,36 0.0 10838.0 1002.0 16.Apr.2040 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.893,04 0.0 9063.0 231.0 10.Sept.2026 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 227.578,60 0.0 10941.0 725.0 26.Apr.2033 422.0
MWDP WENDEL SE RegS Industrial Other 227.189,42 0.0 10963.0 517.0 19.Juni2030 450.0
T AT&T INC Kommunikation 226.318,29 0.0 10784.0 1174.0 01.Juni2044 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.486,34 0.0 11088.0 486.0 14.Okt.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.600,64 0.0 10884.0 517.0 02.Mai2030 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 226.667,02 0.0 11092.0 768.0 05.Okt.2033 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 226.739,66 0.0 11158.0 302.0 12.Juli2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.831,05 0.0 11049.0 1243.0 06.Sept.2042 450.0
ENIIM ENI SPA MTN RegS Energie 226.614,45 0.0 10918.0 738.0 19.Mai2033 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 226.342,38 0.0 9053.0 583.0 18.März2030 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 226.562,09 0.0 9027.0 244.0 26.Okt.2026 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.748,58 0.0 11058.0 525.0 15.Nov.2030 663.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.094,22 0.0 10865.0 466.0 30.Juli2029 371.0
O REALTY INCOME CORPORATION REITS 226.681,99 0.0 11274.0 262.0 14.Jan.2027 188.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 226.432,43 0.0 7547.0 1151.0 17.Dez.2035 1.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 226.672,73 0.0 9030.0 265.0 29.Jan.2027 171.0
VTRS VIATRIS INC Consumer Non-Cyclical 226.509,14 0.0 8987.0 298.0 22.Juni2027 230.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 225.172,84 0.0 10857.0 730.0 06.Juni2033 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 225.720,71 0.0 9953.0 337.0 31.Okt.2027 161.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 225.725,99 0.0 10883.0 744.0 30.Apr.2033 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 225.799,50 0.0 9776.0 84.0 01.März2025 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 225.990,75 0.0 8888.0 524.0 06.Mai2030 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.390,21 0.0 11128.0 713.0 13.Jan.2033 513.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 225.877,56 0.0 11188.0 734.0 27.Jan.2033 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 225.119,59 0.0 10901.0 459.0 05.Juli2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 225.493,72 0.0 11177.0 327.0 23.Feb.2033 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 225.465,09 0.0 10833.0 353.0 25.Apr.2029 423.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 225.125,88 0.0 9005.0 581.0 04.März2030 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 225.189,57 0.0 10864.0 449.0 23.Mai2029 413.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 225.615,60 0.0 8916.0 1137.0 01.Feb.2043 515.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 225.948,04 0.0 8457.0 666.0 01.Apr.2050 300.0
HERIM HERA SPA MTN RegS Government Sponsored 225.687,68 0.0 10836.0 722.0 20.Apr.2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.855,44 0.0 10962.0 529.0 29.Mai2030 300.0
KEY KEYCORP MTN Bankwesen 225.410,74 0.0 8836.0 611.0 01.Juni2033 479.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 225.868,49 0.0 11210.0 230.0 15.Dez.2031 199.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 225.411,16 0.0 11227.0 358.0 28.Feb.2028 263.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 225.431,35 0.0 11065.0 797.0 04.Okt.2033 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 225.841,94 0.0 11093.0 772.0 17.Nov.2033 450.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 224.390,23 0.0 8905.0 258.0 15.Jan.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.363,50 0.0 11182.0 272.0 17.Feb.2027 175.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 224.657,71 0.0 10985.0 483.0 23.Sept.2029 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 224.908,67 0.0 11062.0 707.0 29.Nov.2032 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.412,76 0.0 10982.0 472.0 12.Okt.2029 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 224.542,81 0.0 11133.0 572.0 15.Feb.2031 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 224.324,54 0.0 11177.0 668.0 17.März2032 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 224.758,41 0.0 9976.0 280.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 224.653,34 0.0 10988.0 316.0 25.Okt.2028 481.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.836,40 0.0 10995.0 908.0 11.Sept.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.309,69 0.0 10877.0 389.0 18.Sept.2028 550.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 225.052,73 0.0 10835.0 363.0 05.Mai2028 413.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 224.988,73 0.0 5540.0 1629.0 02.Juni2050 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.540,06 0.0 10948.0 391.0 28.Sept.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.810,48 0.0 11032.0 557.0 31.Okt.2030 425.0
AAPL APPLE INC Technologie 223.898,64 0.0 8892.0 700.0 08.Aug.2032 335.0
ATOSTR ATLANTIA SPA MTN RegS Transport 223.903,90 0.0 10661.0 14.0 09.Juni2024 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 223.751,35 0.0 10815.0 369.0 12.Juni2028 413.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 224.062,93 0.0 10771.0 752.0 30.Apr.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.487,52 0.0 10930.0 621.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.516,37 0.0 10821.0 380.0 13.Juli2028 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 224.113,42 0.0 9986.0 6.0 08.Mai2024 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.442,46 0.0 11038.0 416.0 18.Jan.2030 513.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 223.664,13 0.0 10810.0 357.0 01.Juni2028 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 223.965,08 0.0 11069.0 554.0 23.Jan.2032 525.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 223.884,43 0.0 10862.0 680.0 06.Juli2032 400.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 224.078,01 0.0 10859.0 659.0 09.Nov.2033 785.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.533,09 0.0 10851.0 608.0 03.Juli2031 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 224.052,26 0.0 10796.0 363.0 03.Mai2028 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 223.378,13 0.0 10782.0 285.0 30.Mai2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 223.766,83 0.0 11185.0 283.0 12.Apr.2028 200.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 224.101,83 0.0 11163.0 451.0 01.März2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.801,35 0.0 8082.0 629.0 20.Juli2032 231.0
PEP PEPSICO INC Consumer Non-Cyclical 223.753,33 0.0 7412.0 1399.0 16.Okt.2039 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 223.635,27 0.0 10838.0 379.0 05.Juli2028 413.0
SPGI S&P GLOBAL INC Technologie 223.649,54 0.0 7408.0 1527.0 01.März2052 370.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 223.524,37 0.0 6328.0 643.0 02.Juni2031 215.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.423,32 0.0 10788.0 286.0 02.Juni2027 413.0
UBS UBS GROUP AG Bankwesen 224.175,07 0.0 8761.0 1216.0 15.Mai2045 488.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 223.868,66 0.0 10764.0 361.0 20.Apr.2028 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 223.279,49 0.0 10897.0 831.0 07.Sept.2034 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 223.224,55 0.0 10943.0 241.0 29.Nov.2027 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 222.594,82 0.0 10885.0 550.0 13.Sept.2030 388.0
AXASA AXA SA MTN RegS Versicherung 223.302,22 0.0 10960.0 561.0 12.Okt.2030 375.0
BACR BARCLAYS PLC Bankwesen 223.078,11 0.0 10813.0 600.0 02.Nov.2033 744.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.138,11 0.0 10479.0 1030.0 15.Jan.2040 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.149,69 0.0 11033.0 729.0 13.Jan.2033 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 222.488,44 0.0 10899.0 392.0 12.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 222.568,73 0.0 11093.0 354.0 25.März2029 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 222.831,69 0.0 9680.0 387.0 01.Nov.2028 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.115,98 0.0 11150.0 457.0 11.Apr.2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 222.670,11 0.0 8886.0 647.0 24.Feb.2031 135.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 223.348,86 0.0 10983.0 572.0 02.Dez.2030 463.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 223.107,57 0.0 8923.0 286.0 14.Apr.2028 194.0
OMVAV OMV AG MTN RegS Energie 223.179,08 0.0 10923.0 156.0 31.Dez.2079 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 222.815,64 0.0 11038.0 667.0 15.Jan.2032 325.0
PARA PARAMOUNT GLOBAL Kommunikation 223.109,17 0.0 8866.0 350.0 15.Feb.2028 338.0
PYPL PAYPAL HOLDINGS INC Technologie 222.573,49 0.0 8890.0 492.0 01.Okt.2029 285.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 222.609,34 0.0 7327.0 1418.0 08.Juli2040 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 222.791,72 0.0 10752.0 366.0 09.Mai2028 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 222.743,79 0.0 10238.0 489.0 01.Apr.2030 595.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 222.808,01 0.0 10947.0 398.0 28.Okt.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 222.678,01 0.0 10834.0 548.0 24.Juli2030 385.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 222.537,12 0.0 10806.0 1128.0 22.Apr.2039 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.387,20 0.0 10890.0 406.0 20.Okt.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 221.800,70 0.0 7270.0 1230.0 12.Mai2041 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 222.238,68 0.0 5489.0 1134.0 21.Juni2039 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.836,99 0.0 10929.0 729.0 29.Nov.2032 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 221.631,26 0.0 10956.0 724.0 06.Jan.2033 425.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 222.053,91 0.0 10814.0 704.0 28.Juni2032 338.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 221.819,13 0.0 10678.0 264.0 05.Mai2027 408.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 222.449,98 0.0 10750.0 369.0 22.Mai2028 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 222.034,76 0.0 10775.0 292.0 11.Juli2027 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 221.780,95 0.0 8647.0 1404.0 27.Apr.2052 475.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 222.335,56 0.0 10737.0 357.0 26.Mai2028 400.0
HCA HCA INC Consumer Non-Cyclical 222.028,81 0.0 8703.0 1275.0 15.Juni2049 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 222.098,69 0.0 8773.0 499.0 01.Dez.2029 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 221.816,52 0.0 10812.0 781.0 27.Juni2033 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 222.329,52 0.0 10769.0 206.0 26.Juli2026 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 221.925,84 0.0 10727.0 743.0 25.Mai2033 388.0
MS MORGAN STANLEY Bankwesen 222.366,67 0.0 7256.0 1107.0 22.Apr.2042 322.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 222.008,01 0.0 6707.0 491.0 13.Sept.2029 298.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.691,16 0.0 9337.0 424.0 14.Jan.2029 375.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 221.843,24 0.0 10737.0 765.0 25.Mai2033 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 222.024,68 0.0 11058.0 514.0 14.März2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.196,88 0.0 9660.0 404.0 16.Okt.2028 431.0
TPR TAPESTRY INC Zyklische Konsumgüter 222.353,60 0.0 10875.0 608.0 27.Nov.2031 588.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 222.480,02 0.0 10878.0 610.0 22.Nov.2031 575.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 222.201,77 0.0 10953.0 934.0 15.Jan.2038 615.0
ALVGR ALLIANZ SE RegS Versicherung 221.362,99 0.0 10770.0 372.0 07.Sept.2038 460.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 221.397,70 0.0 10965.0 467.0 12.Juli2029 318.0
ATO ATMOS ENERGY CORPORATION Erdgas 221.079,28 0.0 10732.0 1360.0 15.Nov.2053 620.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 221.030,33 0.0 9622.0 186.0 01.Mai2026 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.070,39 0.0 10780.0 1498.0 15.Nov.2063 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 221.390,61 0.0 7272.0 284.0 29.Juni2027 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 221.251,80 0.0 10836.0 392.0 05.Okt.2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.530,28 0.0 10732.0 812.0 05.Juli2034 413.0
C CITIGROUP INC MTN RegS Bankwesen 221.248,95 0.0 10814.0 684.0 22.Sept.2033 411.0
COVFP COVIVIO SA MTN RegS REITS 220.811,34 0.0 10860.0 670.0 05.Juni2032 463.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 221.046,21 0.0 10719.0 366.0 26.Juni2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 221.091,76 0.0 10670.0 516.0 27.Apr.2030 372.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 221.499,92 0.0 10743.0 539.0 07.Juni2030 363.0
XOM EXXON MOBIL CORP Energie 221.336,62 0.0 8812.0 485.0 16.Aug.2029 244.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.551,62 0.0 11048.0 886.0 23.März2035 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 220.764,48 0.0 10696.0 285.0 17.Mai2027 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 220.747,78 0.0 10736.0 1183.0 28.Nov.2053 780.0
KFW KFW MTN RegS Government Guaranteed 221.010,60 0.0 8736.0 1102.0 04.Juli2036 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 220.960,31 0.0 10731.0 695.0 15.Juni2032 356.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 221.478,14 0.0 10854.0 239.0 01.Nov.2026 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 220.896,48 0.0 10988.0 879.0 01.März2035 413.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 221.584,36 0.0 11021.0 444.0 23.Jan.2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.541,84 0.0 8675.0 1004.0 16.Nov.2038 445.0
O REALTY INCOME CORPORATION REITS 221.533,39 0.0 8787.0 386.0 15.Juni2028 220.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 221.053,06 0.0 10739.0 893.0 04.Juli2035 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.532,86 0.0 8690.0 1274.0 27.Mai2045 440.0
TALANX TALANX AG RegS Versicherung 221.398,81 0.0 10866.0 480.0 25.Okt.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 221.221,85 0.0 10749.0 553.0 31.Juli2030 350.0
UPS UNITED PARCEL SERVICE INC Transport 221.027,77 0.0 8809.0 489.0 01.Sept.2029 250.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 221.209,21 0.0 11029.0 447.0 25.März2029 463.0
ALDFP ALD SA MTN RegS Financial Other 220.433,54 0.0 10764.0 142.0 13.Okt.2025 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 220.687,20 0.0 10872.0 493.0 26.Okt.2029 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 220.121,71 0.0 10709.0 787.0 01.Aug.2033 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.362,27 0.0 10902.0 573.0 24.Jan.2031 475.0
AXASA AXA SA MTN RegS Versicherung 220.561,76 0.0 10925.0 741.0 10.Jan.2033 363.0
SANTAN BANCO SANTANDER SA Bankwesen 220.533,82 0.0 10718.0 689.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.250,62 0.0 7240.0 4.0 25.Apr.2025 293.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 220.121,02 0.0 10814.0 412.0 18.Okt.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.288,98 0.0 10952.0 433.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.341,09 0.0 10893.0 504.0 25.Jan.2035 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 220.441,52 0.0 10770.0 312.0 31.Aug.2027 377.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 220.585,98 0.0 10733.0 776.0 08.Juni2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 219.925,82 0.0 10662.0 606.0 22.Mai2031 347.0
ENIIM ENI SPA MTN RegS Energie 220.090,91 0.0 10653.0 284.0 19.Mai2027 363.0
EU EUROPEAN UNION MTN RegS Supranational 220.244,02 0.0 10999.0 705.0 04.Apr.2032 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.973,52 0.0 10931.0 346.0 07.Dez.2027 150.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 220.609,81 0.0 10875.0 1167.0 21.Juli2045 650.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 220.687,12 0.0 10636.0 9.0 21.Mai2024 413.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.982,18 0.0 7222.0 453.0 01.Juni2029 405.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 220.504,73 0.0 11015.0 260.0 15.Dez.2026 25.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 220.102,91 0.0 10734.0 390.0 25.Juli2028 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 220.013,03 0.0 10740.0 319.0 30.Sept.2027 388.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 219.946,30 0.0 10678.0 758.0 08.Juni2033 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.205,76 0.0 7261.0 1254.0 14.Jan.2042 305.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 219.856,63 0.0 10813.0 782.0 21.Nov.2033 418.0
VLTO VERALTO CORP RegS Produktionsmittel 219.958,58 0.0 10743.0 624.0 19.Sept.2031 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.776,12 0.0 10656.0 664.0 15.Nov.2034 788.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 219.572,59 0.0 10837.0 745.0 25.Nov.2032 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.571,61 0.0 10711.0 1359.0 15.Nov.2053 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 219.228,96 0.0 10717.0 224.0 04.Sept.2026 374.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 219.454,38 0.0 10876.0 436.0 16.Jan.2029 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 219.220,71 0.0 8749.0 320.0 21.Aug.2027 130.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.660,82 0.0 10866.0 500.0 10.Jan.2031 413.0
DELL DELL INTERNATIONAL LLC Technologie 219.075,28 0.0 9934.0 460.0 01.Okt.2029 530.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 219.553,88 0.0 10694.0 770.0 03.Juli2033 338.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 219.374,24 0.0 9248.0 282.0 01.Sept.2031 254.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 219.535,37 0.0 10686.0 777.0 14.Juni2033 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 219.828,17 0.0 10889.0 657.0 25.Jan.2032 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 219.534,83 0.0 10714.0 387.0 29.Sept.2028 450.0
ENBCN ENBRIDGE INC Energie 219.514,63 0.0 10682.0 1297.0 15.Nov.2053 670.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 219.380,74 0.0 10963.0 631.0 14.Okt.2032 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 219.081,50 0.0 10710.0 299.0 06.Sept.2027 375.0
XOM EXXON MOBIL CORP Energie 219.686,95 0.0 8755.0 1103.0 19.März2040 423.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 219.408,75 0.0 10734.0 312.0 20.Sept.2027 388.0
SO GEORGIA POWER COMPANY Elektro- 219.844,77 0.0 7249.0 1449.0 30.Jan.2050 370.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 219.758,83 0.0 10701.0 549.0 29.Juni2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.243,08 0.0 10646.0 677.0 13.Nov.2034 740.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.330,17 0.0 10673.0 764.0 13.Juli2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 219.670,46 0.0 10798.0 240.0 23.Nov.2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.072,67 0.0 10717.0 631.0 05.Sept.2031 363.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 219.479,71 0.0 10644.0 454.0 04.Mai2029 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 219.681,00 0.0 7158.0 1418.0 07.Nov.2049 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 219.132,63 0.0 10910.0 270.0 14.März2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 219.398,87 0.0 10824.0 586.0 05.Dez.2030 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 219.318,06 0.0 9349.0 288.0 10.Aug.2030 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 218.979,61 0.0 10902.0 270.0 14.März2028 470.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 219.299,59 0.0 10648.0 771.0 20.Apr.2033 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 219.187,81 0.0 7251.0 755.0 14.Aug.2033 445.0
ONT ONTARIO PROVINCE OF Local Authority 219.708,68 0.0 7228.0 13.0 02.Juni2024 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.247,10 0.0 10801.0 651.0 16.Nov.2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 219.161,80 0.0 10776.0 719.0 02.Nov.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.464,10 0.0 10741.0 633.0 24.Aug.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 219.656,53 0.0 10653.0 370.0 04.Mai2028 325.0
UBS UBS GROUP AG RegS Bankwesen 219.598,32 0.0 10857.0 496.0 11.Jan.2031 438.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 219.100,73 0.0 9720.0 342.0 15.Mai2024 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 219.218,93 0.0 10649.0 761.0 06.Juni2033 340.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 219.250,88 0.0 10701.0 217.0 29.Aug.2026 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.182,70 0.0 10827.0 331.0 22.Feb.2033 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 218.461,27 0.0 10889.0 352.0 07.Dez.2027 75.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 218.378,33 0.0 10680.0 226.0 11.Sept.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.660,48 0.0 8675.0 384.0 14.Juni2029 209.0
BMO BANK OF MONTREAL Bankwesen 218.357,54 0.0 7170.0 409.0 18.Dez.2028 454.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.251,71 0.0 7204.0 423.0 01.Feb.2029 468.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.644,50 0.0 10890.0 447.0 13.März2029 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 218.796,68 0.0 10733.0 560.0 10.Okt.2030 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 218.661,46 0.0 10628.0 459.0 17.Mai2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 218.319,26 0.0 10775.0 424.0 22.Nov.2028 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 218.793,70 0.0 10826.0 513.0 10.Jan.2030 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 218.381,67 0.0 10728.0 732.0 28.Sept.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 218.821,72 0.0 10923.0 612.0 02.Apr.2031 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 218.744,64 0.0 10605.0 451.0 06.Juli2029 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 218.401,74 0.0 10575.0 365.0 18.Apr.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.328,56 0.0 7167.0 51.0 31.Okt.2025 331.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 218.587,55 0.0 10620.0 291.0 07.Juni2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 218.851,16 0.0 10890.0 270.0 10.März2028 475.0
ITC ITC HOLDINGS CORP 144A Elektro- 218.588,01 0.0 8618.0 535.0 14.Mai2030 295.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 218.694,89 0.0 10824.0 789.0 23.Jan.2034 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 218.183,75 0.0 10796.0 505.0 01.Mai2035 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 218.919,58 0.0 10709.0 305.0 05.Sept.2027 363.0
KFW KFW MTN RegS Government Guaranteed 218.676,74 0.0 10635.0 785.0 07.Juni2033 288.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 218.431,69 0.0 10640.0 844.0 15.Nov.2039 667.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 218.122,31 0.0 10663.0 772.0 14.Sept.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 218.897,09 0.0 8586.0 653.0 16.Juli2031 212.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.538,76 0.0 10744.0 329.0 01.Nov.2027 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 218.805,76 0.0 8696.0 1246.0 08.März2047 521.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 218.789,81 0.0 10902.0 534.0 13.März2030 371.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 218.484,24 0.0 10741.0 1093.0 16.Nov.2038 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 218.507,65 0.0 10684.0 701.0 20.Sept.2032 395.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 217.482,86 0.0 10637.0 223.0 28.Aug.2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.687,84 0.0 10759.0 426.0 22.Apr.2034 500.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 217.837,35 0.0 10764.0 428.0 20.Dez.2028 371.0
BPCEGP BPCE SA 144A Bankwesen 217.664,33 0.0 8695.0 496.0 01.Okt.2029 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.810,99 0.0 10771.0 767.0 11.Jan.2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 217.811,59 0.0 10733.0 655.0 21.Nov.2031 313.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 217.291,63 0.0 9601.0 249.0 15.Jan.2027 388.0
CI CIGNA GROUP Consumer Non-Cyclical 217.583,25 0.0 8581.0 1256.0 15.Juli2046 480.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 218.075,35 0.0 10600.0 287.0 18.Mai2027 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 217.899,21 0.0 8704.0 648.0 06.Apr.2033 376.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 217.776,26 0.0 8705.0 759.0 19.Jan.2032 25.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 217.766,81 0.0 8618.0 507.0 01.Nov.2029 200.0
DUK DUKE ENERGY CORP Elektro- 217.439,12 0.0 7136.0 1184.0 15.Juni2041 330.0
EOANGR E.ON SE RegS Elektro- 217.662,12 0.0 10775.0 874.0 12.Jan.2035 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 217.986,40 0.0 10834.0 1326.0 22.Feb.2043 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 217.968,91 0.0 10837.0 337.0 20.Okt.2027 100.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 218.001,42 0.0 10703.0 324.0 13.Okt.2027 363.0
FDX FEDEX CORP Transport 217.326,33 0.0 7107.0 1180.0 15.Mai2041 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.940,60 0.0 10582.0 674.0 24.Okt.2034 656.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 217.835,49 0.0 8667.0 1062.0 07.März2039 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 217.766,49 0.0 10784.0 517.0 09.Jan.2030 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 217.969,95 0.0 10714.0 237.0 19.Okt.2026 350.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 217.729,51 0.0 10609.0 22.0 09.Juli2024 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 217.623,14 0.0 7595.0 1406.0 01.Mai2049 385.0
SAXONY SACHSEN FREISTAAT Local Authority 218.072,65 0.0 10699.0 230.0 21.Sept.2026 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 218.083,81 0.0 10440.0 1340.0 25.Mai2043 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 217.236,50 0.0 10599.0 378.0 28.Mai2028 238.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.018,16 0.0 10575.0 299.0 16.Nov.2028 777.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 217.925,41 0.0 10867.0 1279.0 01.Apr.2050 660.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 217.862,94 0.0 7180.0 1175.0 09.Juli2040 302.0
UBS UBS GROUP AG RegS Bankwesen 217.918,67 0.0 10854.0 273.0 17.März2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 217.547,26 0.0 10657.0 320.0 28.Sept.2027 375.0
XEL XCEL ENERGY INC Elektro- 217.260,26 0.0 8592.0 503.0 01.Dez.2029 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.676,44 0.0 10742.0 347.0 31.Jan.2028 413.0
ALDFP ALD SA MTN RegS Financial Other 217.179,78 0.0 10761.0 595.0 24.Jan.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 216.553,06 0.0 10578.0 304.0 17.Juli2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.805,93 0.0 10737.0 349.0 16.Jan.2028 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 216.444,63 0.0 10721.0 256.0 21.Jan.2027 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 216.492,75 0.0 10601.0 475.0 13.Sept.2029 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.830,02 0.0 10769.0 590.0 26.Feb.2036 488.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 217.143,37 0.0 10610.0 304.0 20.Juli2027 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 216.421,73 0.0 10691.0 413.0 15.Jan.2030 482.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 216.874,85 0.0 9521.0 196.0 18.Mai2026 285.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.501,81 0.0 10634.0 232.0 28.Sept.2026 325.0
CTPNV CTP NV MTN RegS Financial Other 216.938,39 0.0 10748.0 500.0 05.Feb.2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 216.579,47 0.0 10785.0 436.0 09.März2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.681,09 0.0 10714.0 1291.0 11.Jan.2043 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 216.486,06 0.0 8564.0 546.0 22.Mai2030 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 216.975,42 0.0 10608.0 795.0 04.Juli2033 288.0
SJM J M SMUCKER CO Consumer Non-Cyclical 217.193,14 0.0 10549.0 1311.0 15.Nov.2053 650.0
KBCBB KBC GROEP NV RegS Bankwesen 217.119,79 0.0 10611.0 19.0 29.Juni2025 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 216.471,23 0.0 8659.0 712.0 30.Juni2031 0.0
LEASYS LEASYS ITALIA SPA RegS Transport 216.499,44 0.0 10657.0 57.0 07.Dez.2024 438.0
MP MANITOBA PROVINCE OF Local Authority 216.466,89 0.0 7100.0 804.0 02.Juni2034 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 216.612,66 0.0 10534.0 285.0 30.Juni2027 350.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 216.341,85 0.0 10550.0 684.0 15.Dez.2067 788.0
MU MICRON TECHNOLOGY INC Technologie 217.185,00 0.0 10548.0 443.0 01.Nov.2029 675.0
MSFT MICROSOFT CORPORATION Technologie 216.897,10 0.0 10724.0 417.0 06.Dez.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 216.790,97 0.0 10736.0 421.0 16.Jan.2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 216.345,76 0.0 10782.0 366.0 15.März2028 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 216.770,14 0.0 5382.0 3743.0 15.Jan.2120 138.0
ORCL ORACLE CORPORATION Technologie 216.979,79 0.0 7209.0 1440.0 25.März2051 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 216.509,24 0.0 7068.0 1315.0 01.Dez.2047 395.0
QCOM QUALCOMM INCORPORATED Technologie 216.468,54 0.0 10578.0 1375.0 20.Mai2053 600.0
RTX RTX CORP Produktionsmittel 216.584,75 0.0 10772.0 1376.0 15.März2054 640.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 217.113,92 0.0 14050.0 385.0 20.Nov.2028 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 216.987,81 0.0 10685.0 488.0 06.Dez.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 216.894,39 0.0 10787.0 677.0 22.Feb.2032 363.0
UNEDIC UNEDIC Government Guaranteed 216.881,21 0.0 10618.0 11.0 25.Mai2024 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 217.137,10 0.0 10833.0 451.0 29.März2029 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 216.798,95 0.0 10557.0 778.0 22.Juni2033 325.0
WMT WALMART INC Zyklische Konsumgüter 217.102,62 0.0 6185.0 1666.0 22.Sept.2051 265.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 215.485,00 0.0 10473.0 509.0 30.Okt.2031 649.0
AMPRIO AMPRION GMBH RegS Elektro- 215.758,47 0.0 10579.0 307.0 22.Sept.2027 345.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 215.553,33 0.0 10680.0 566.0 08.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 215.794,57 0.0 10445.0 290.0 16.Juni2032 388.0
BACR BARCLAYS PLC Bankwesen 216.095,11 0.0 10466.0 298.0 02.Nov.2028 738.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.563,17 0.0 10663.0 573.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.633,74 0.0 10540.0 482.0 01.Sept.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 216.314,25 0.0 8650.0 1356.0 15.Okt.2048 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 215.673,53 0.0 10693.0 852.0 26.Juli2034 382.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 215.500,04 0.0 10525.0 386.0 23.Juni2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.572,68 0.0 10717.0 946.0 26.Feb.2036 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 216.129,11 0.0 10713.0 820.0 22.Jan.2034 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 215.836,80 0.0 10520.0 1352.0 15.Nov.2053 620.0
EOANGR E.ON SE RegS Elektro- 216.130,75 0.0 10709.0 336.0 12.Jan.2028 350.0
EIX EDISON INTERNATIONAL Elektro- 215.988,13 0.0 10506.0 444.0 15.Nov.2029 695.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.202,88 0.0 10664.0 289.0 05.Juni2027 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 216.264,83 0.0 10732.0 517.0 14.Feb.2030 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 216.015,52 0.0 8632.0 756.0 10.März2032 75.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 215.867,58 0.0 10536.0 123.0 30.Juli2025 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 215.779,79 0.0 10712.0 885.0 06.Feb.2035 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 216.214,98 0.0 8555.0 658.0 08.Aug.2032 490.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 215.636,81 0.0 10702.0 526.0 23.Jan.2030 325.0
MET METLIFE INC Versicherung 216.262,79 0.0 8609.0 1224.0 15.Dez.2044 472.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 216.150,06 0.0 10583.0 309.0 04.Aug.2027 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 216.178,31 0.0 10714.0 437.0 15.Jan.2029 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 216.066,38 0.0 7115.0 1518.0 20.Mai2041 90.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 215.554,72 0.0 10614.0 416.0 20.Okt.2028 313.0
KOREA REPUBLIC OF KOREA RegS Sovereigns 215.868,04 0.0 10601.0 14.0 10.Juni2024 213.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.260,48 0.0 10770.0 364.0 07.März2028 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 215.755,82 0.0 10689.0 435.0 17.Jan.2029 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 216.100,29 0.0 10531.0 295.0 10.Aug.2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 216.012,59 0.0 8435.0 1276.0 15.Mai2048 488.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 215.893,49 0.0 8554.0 946.0 22.Mai2034 85.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 215.912,79 0.0 10552.0 212.0 13.Juli2026 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 214.699,06 0.0 10708.0 999.0 01.Apr.2039 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.808,48 0.0 10636.0 670.0 15.Jan.2032 388.0
T AT&T INC Kommunikation 214.604,72 0.0 8409.0 1193.0 01.Juni2044 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 215.299,06 0.0 10523.0 646.0 08.Dez.2032 674.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 215.202,96 0.0 10665.0 521.0 11.Jan.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 214.813,90 0.0 10633.0 816.0 09.Jan.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.129,49 0.0 10656.0 169.0 16.Jan.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.044,26 0.0 10660.0 351.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.063,69 0.0 10670.0 751.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.075,48 0.0 10655.0 821.0 03.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 214.990,24 0.0 10656.0 948.0 25.Jan.2036 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 215.062,43 0.0 7069.0 812.0 18.Juni2034 415.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 214.727,85 0.0 8587.0 1025.0 15.Apr.2038 400.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 214.802,52 0.0 10554.0 708.0 15.Feb.2039 788.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 215.354,87 0.0 10573.0 37.0 03.Sept.2024 295.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 215.012,27 0.0 10494.0 109.0 15.Juni2026 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 214.940,25 0.0 10665.0 578.0 09.Feb.2032 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 214.988,77 0.0 10572.0 129.0 12.Okt.2025 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 215.306,94 0.0 10599.0 146.0 24.Okt.2025 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 215.258,98 0.0 10725.0 979.0 11.März2036 350.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 214.598,53 0.0 9395.0 429.0 31.Aug.2028 25.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 215.280,87 0.0 10488.0 1255.0 23.Mai2053 690.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 214.984,04 0.0 10580.0 327.0 14.Okt.2027 313.0
EUROGR EUROGRID GMBH RegS Elektro- 215.423,47 0.0 10685.0 809.0 01.Feb.2034 392.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 215.264,43 0.0 10654.0 348.0 12.Jan.2028 390.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 214.938,02 0.0 10492.0 115.0 30.Juni2025 300.0
INTNED ING GROEP NV RegS Bankwesen 215.354,15 0.0 10692.0 785.0 12.Feb.2035 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 214.808,84 0.0 10462.0 684.0 28.Nov.2033 720.0
KFW KFW MTN Government Guaranteed 214.689,69 0.0 10599.0 15.0 11.Juni2024 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.280,18 0.0 8525.0 1117.0 15.Aug.2042 500.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 214.697,23 0.0 10636.0 435.0 17.Jan.2029 375.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 215.171,53 0.0 10483.0 842.0 11.Juli2034 338.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 214.591,79 0.0 7042.0 744.0 01.Juni2033 405.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 214.722,25 0.0 10496.0 207.0 22.Juni2026 275.0
VDP PARIS CITY OF MTN RegS Local Authority 215.209,25 0.0 10474.0 1369.0 10.Juli2043 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 215.238,57 0.0 7134.0 1407.0 08.Nov.2039 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 214.647,74 0.0 10580.0 332.0 01.Nov.2027 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.265,73 0.0 10602.0 1124.0 13.Juli2043 618.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 214.828,09 0.0 10608.0 510.0 13.Dez.2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 215.437,51 0.0 10675.0 350.0 13.Jan.2028 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 215.030,90 0.0 10524.0 217.0 31.Juli2026 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 215.316,53 0.0 10576.0 493.0 21.Sept.2029 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 215.265,63 0.0 10719.0 364.0 06.März2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 215.142,95 0.0 10603.0 153.0 17.Nov.2025 350.0
WMT WALMART INC Zyklische Konsumgüter 215.097,75 0.0 7699.0 1417.0 15.Dez.2047 363.0
WRB WR BERKLEY CORPORATION Versicherung 215.428,89 0.0 8517.0 1208.0 01.Aug.2044 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 214.488,90 0.0 10334.0 516.0 25.Apr.2030 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 213.847,38 0.0 7064.0 108.0 01.Juni2025 235.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 214.493,55 0.0 10452.0 697.0 15.Nov.2033 638.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 213.840,92 0.0 10603.0 430.0 30.Nov.2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 214.276,26 0.0 10653.0 84.0 25.Feb.2025 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 213.760,78 0.0 10645.0 473.0 13.Sept.2030 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 213.746,09 0.0 10630.0 853.0 30.Apr.2034 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 213.782,55 0.0 9863.0 64.0 15.Dez.2024 373.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.290,56 0.0 8463.0 1402.0 15.Jan.2049 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.827,52 0.0 10398.0 704.0 15.Jan.2034 640.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.918,13 0.0 10646.0 679.0 01.März2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 214.166,20 0.0 10565.0 43.0 23.Sept.2024 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.740,40 0.0 10385.0 190.0 22.Apr.2026 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 214.332,77 0.0 10600.0 12.0 31.Mai2024 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 214.416,39 0.0 10603.0 12.0 30.Mai2024 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 213.894,93 0.0 10610.0 435.0 14.Mai2034 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.861,64 0.0 10592.0 425.0 15.Jan.2030 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 214.551,55 0.0 9532.0 384.0 18.März2028 45.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 213.847,63 0.0 10503.0 229.0 21.Sept.2027 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 214.297,77 0.0 10615.0 945.0 16.Jan.2036 375.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 213.962,44 0.0 9003.0 375.0 01.Nov.2034 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.118,68 0.0 10389.0 673.0 07.Nov.2033 712.0
FTV FORTIVE CORP Produktionsmittel 213.837,93 0.0 10623.0 484.0 15.Aug.2029 370.0
CASSIM GENERTEL SPA RegS Versicherung 213.940,38 0.0 10543.0 338.0 14.Dez.2047 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 214.238,32 0.0 10624.0 264.0 01.Feb.2027 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 213.921,87 0.0 10651.0 692.0 04.März2032 350.0
INTNED ING GROEP NV RegS Bankwesen 214.183,28 0.0 10636.0 391.0 12.Aug.2029 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 214.047,26 0.0 10689.0 359.0 04.Apr.2028 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 214.331,65 0.0 10710.0 284.0 11.Apr.2027 371.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 214.409,30 0.0 10678.0 596.0 13.März2031 413.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.715,97 0.0 10637.0 852.0 30.Apr.2034 346.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 214.387,79 0.0 9410.0 330.0 15.Dez.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 213.998,24 0.0 10635.0 836.0 21.Mai2034 398.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 214.391,74 0.0 7058.0 110.0 12.Juni2030 352.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 214.440,45 0.0 10412.0 111.0 31.Dez.2079 350.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 214.202,66 0.0 7028.0 741.0 02.Juni2033 415.0
NJSDEV NJ ST EDA PENSION Local Authority 214.268,15 0.0 10586.0 271.0 15.Feb.2029 742.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.477,72 0.0 7113.0 735.0 04.März2033 410.0
ORIX ORIX CORPORATION MTN RegS Financial Other 214.411,96 0.0 10667.0 467.0 29.Mai2029 378.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 214.544,35 0.0 7038.0 713.0 22.Nov.2032 390.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 213.887,50 0.0 10603.0 522.0 11.Jan.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 214.281,60 0.0 10606.0 421.0 12.Jan.2029 388.0
RYAID RYANAIR DAC MTN RegS Transport 213.928,59 0.0 10517.0 136.0 15.Sept.2025 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 213.801,54 0.0 9286.0 1062.0 15.Nov.2040 513.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.528,35 0.0 10586.0 152.0 14.Nov.2025 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.457,58 0.0 10413.0 390.0 08.Feb.2030 702.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 214.170,66 0.0 10655.0 581.0 04.März2032 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 214.232,99 0.0 10613.0 933.0 24.Jan.2036 405.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 213.395,74 0.0 10579.0 822.0 15.Jan.2034 338.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 213.688,73 0.0 10611.0 8.0 16.Mai2024 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 213.008,74 0.0 10561.0 437.0 29.Jan.2029 388.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 213.538,00 0.0 10617.0 360.0 14.Feb.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 212.983,07 0.0 10562.0 439.0 12.Jan.2029 313.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 213.429,87 0.0 10503.0 154.0 31.Dez.2079 403.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 213.121,74 0.0 10536.0 514.0 25.Nov.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 212.890,24 0.0 10560.0 525.0 11.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 213.133,08 0.0 10608.0 775.0 23.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 213.512,80 0.0 10599.0 829.0 24.Nov.2033 313.0
C CITIGROUP INC Bankwesen 212.968,83 0.0 8461.0 509.0 29.Jan.2031 267.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 213.693,96 0.0 10528.0 314.0 30.Nov.2032 388.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 212.990,00 0.0 10564.0 460.0 18.Apr.2029 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 213.425,63 0.0 10560.0 574.0 09.Jan.2032 388.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 212.951,75 0.0 10593.0 224.0 19.Aug.2026 321.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 212.970,86 0.0 10600.0 9.0 22.Mai2024 50.0
EOANGR E.ON SE RegS Elektro- 213.485,96 0.0 10573.0 944.0 15.Jan.2036 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 213.292,83 0.0 10580.0 420.0 15.Sept.2028 116.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.389,60 0.0 6072.0 1626.0 15.Sept.2051 275.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 212.952,69 0.0 10229.0 1189.0 15.Nov.2053 725.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 213.453,84 0.0 10673.0 511.0 17.Apr.2035 475.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 213.250,63 0.0 10592.0 174.0 02.Feb.2026 325.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 213.225,51 0.0 6963.0 1588.0 28.Apr.2051 308.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.639,01 0.0 10439.0 881.0 15.Nov.2036 575.0
MNTRL MONTREAL CITY OF Local Authority 213.019,80 0.0 7061.0 763.0 01.Sept.2033 425.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 213.133,84 0.0 10596.0 177.0 13.Feb.2026 326.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 213.657,99 0.0 10641.0 298.0 30.Sept.2027 888.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 213.123,56 0.0 10620.0 440.0 09.Okt.2028 63.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 213.557,23 0.0 7085.0 80.0 12.Feb.2025 258.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 212.954,94 0.0 10622.0 4.0 02.Mai2024 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 213.701,11 0.0 10637.0 698.0 24.Feb.2032 313.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 213.320,77 0.0 10656.0 284.0 30.März2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 213.064,42 0.0 10586.0 825.0 15.Feb.2034 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 213.074,26 0.0 10619.0 845.0 16.Feb.2034 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 213.346,08 0.0 10604.0 1030.0 15.Feb.2037 350.0
VARNO VAR ENERGI ASA 144A Energie 212.929,55 0.0 10455.0 318.0 15.Jan.2028 750.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 213.125,38 0.0 10386.0 518.0 16.Nov.2030 645.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 212.245,37 0.0 10545.0 531.0 31.Jan.2030 300.0
AEGON AEGON BANK NV RegS Bankwesen 212.510,16 0.0 10571.0 17.0 21.Juni2024 63.0
AET AETNA INC Versicherung 212.100,18 0.0 8294.0 1132.0 15.Mai2042 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 212.748,67 0.0 10534.0 49.0 18.Okt.2024 195.0
AMGN AMGEN INC Consumer Non-Cyclical 212.308,55 0.0 8338.0 1323.0 15.Juni2048 456.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 212.481,79 0.0 10572.0 540.0 22.März2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.363,32 0.0 10517.0 427.0 09.Jan.2030 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 212.431,72 0.0 10570.0 990.0 20.Feb.2036 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 212.583,65 0.0 10548.0 609.0 15.Jan.2031 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 212.053,89 0.0 10577.0 609.0 22.Jan.2031 325.0
CAT CATERPILLAR INC Produktionsmittel 212.043,67 0.0 7043.0 1522.0 19.Sept.2049 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 212.327,87 0.0 10334.0 686.0 15.Nov.2033 670.0
CNP CENTERPOINT ENERGY INC Elektro- 212.102,53 0.0 7023.0 1425.0 01.Sept.2049 370.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 212.663,79 0.0 10565.0 614.0 03.Feb.2031 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 212.253,41 0.0 10588.0 280.0 20.März2027 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 212.022,50 0.0 10597.0 376.0 13.Apr.2028 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 212.747,23 0.0 10601.0 10.0 23.Mai2024 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 212.596,04 0.0 10605.0 8.0 17.Mai2024 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 212.781,89 0.0 10495.0 734.0 22.Nov.2032 338.0
INTNED ING BANK NV RegS Mortgage Collateralized 212.267,78 0.0 10559.0 776.0 15.Feb.2033 300.0
INTNED ING GROEP NV RegS Bankwesen 212.661,24 0.0 10429.0 103.0 23.Mai2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 212.320,03 0.0 7630.0 1274.0 23.Jan.2049 390.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 212.480,25 0.0 10512.0 342.0 29.Nov.2027 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 212.396,03 0.0 10578.0 953.0 11.März2036 388.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 212.356,12 0.0 10610.0 96.0 09.Apr.2025 350.0
LIN LINDE PLC RegS Basic Industry 212.021,01 0.0 10542.0 604.0 14.Feb.2031 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.522,43 0.0 10377.0 1553.0 15.Nov.2063 590.0
MRO MARATHON OIL CORP Energie 212.180,72 0.0 10549.0 613.0 15.März2032 680.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Mortgage Collateralized 212.457,88 0.0 10541.0 31.0 12.Aug.2024 113.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 212.361,40 0.0 10522.0 59.0 22.Nov.2024 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 212.150,79 0.0 10511.0 522.0 17.Dez.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 212.105,48 0.0 7015.0 1575.0 04.Juni2041 60.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 212.253,54 0.0 10579.0 16.0 14.Juni2024 38.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 212.680,53 0.0 10565.0 844.0 31.Jan.2034 310.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 212.482,67 0.0 10545.0 649.0 17.Juli2031 300.0
ORCL ORACLE CORPORATION Technologie 212.460,82 0.0 10353.0 452.0 09.Nov.2029 615.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 212.330,99 0.0 8457.0 1263.0 18.März2045 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.171,90 0.0 10609.0 245.0 02.Okt.2026 0.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 212.062,33 0.0 10558.0 403.0 04.Sept.2028 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 212.125,89 0.0 10531.0 385.0 21.Aug.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 212.188,84 0.0 10441.0 233.0 28.Sept.2026 288.0
R RYDER SYSTEM INC MTN Transport 212.016,18 0.0 10310.0 386.0 01.Dez.2028 630.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 212.007,97 0.0 10523.0 41.0 18.Sept.2024 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 212.623,69 0.0 10599.0 369.0 10.März2028 288.0
SRGIM SNAM SPA MTN RegS Erdgas 212.226,24 0.0 10546.0 815.0 19.Feb.2034 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 212.739,23 0.0 10568.0 985.0 01.Feb.2036 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 212.040,68 0.0 10509.0 592.0 17.Jan.2031 350.0
UBS UBS GROUP AG RegS Bankwesen 212.221,44 0.0 10366.0 204.0 15.Juni2027 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 212.001,96 0.0 10542.0 610.0 12.Feb.2031 263.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 212.750,67 0.0 7081.0 1233.0 01.Apr.2040 244.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 212.014,71 0.0 10309.0 693.0 13.Juni2032 325.0
WMT WALMART INC Zyklische Konsumgüter 212.395,74 0.0 9940.0 22.0 08.Juli2024 285.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 212.792,77 0.0 10627.0 95.0 04.Apr.2025 346.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 212.564,78 0.0 10616.0 6.0 08.Mai2024 13.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 211.905,35 0.0 7011.0 106.0 22.Mai2025 180.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 211.309,86 0.0 10490.0 939.0 12.Feb.2036 401.0
ALVGR ALLIANZ SE RegS Versicherung 211.381,34 0.0 10383.0 118.0 07.Juli2045 224.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 211.927,85 0.0 10545.0 683.0 08.März2032 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 211.923,99 0.0 10530.0 916.0 28.Feb.2036 463.0
AVLN AVIVA PLC MTN RegS Versicherung 211.256,91 0.0 10430.0 157.0 04.Dez.2045 338.0
BACR BARCLAYS PLC Bankwesen 211.205,05 0.0 10343.0 666.0 27.Juni2034 712.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 211.933,08 0.0 10543.0 271.0 15.Feb.2027 300.0
BA BOEING CO Produktionsmittel 211.342,20 0.0 7000.0 1062.0 01.März2039 350.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 211.730,37 0.0 10303.0 182.0 31.Dez.2079 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 211.433,97 0.0 10488.0 842.0 12.Jan.2034 300.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 211.722,74 0.0 10352.0 745.0 01.Dez.2040 620.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 211.506,90 0.0 10496.0 262.0 11.Jan.2027 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 211.614,80 0.0 10234.0 270.0 24.Juni2032 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 211.080,27 0.0 10482.0 346.0 11.Feb.2028 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 211.710,03 0.0 9377.0 541.0 21.Nov.2029 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 211.345,12 0.0 10555.0 373.0 04.Apr.2028 325.0
ENELIM ENEL SPA RegS Elektro- 211.451,30 0.0 10504.0 437.0 31.Dez.2079 475.0
EUROGR EUROGRID GMBH RegS Elektro- 211.780,03 0.0 10419.0 109.0 10.Juni2025 188.0
EXOIM EXOR NV RegS Finanzunternehmen 211.854,79 0.0 10524.0 746.0 14.Feb.2033 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.356,96 0.0 10549.0 875.0 22.Juni2034 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.426,11 0.0 10237.0 139.0 03.Nov.2026 734.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 211.727,23 0.0 10572.0 630.0 01.Apr.2031 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 211.689,84 0.0 10516.0 947.0 16.Feb.2036 388.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 211.387,78 0.0 6943.0 753.0 01.Juni2033 376.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 211.343,53 0.0 10547.0 24.0 15.Juli2024 25.0
LENOVO LENOVO GROUP LTD RegS Technologie 211.172,44 0.0 10413.0 626.0 27.Juli2032 654.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 211.532,97 0.0 8359.0 1189.0 01.Aug.2044 485.0
MP MANITOBA (PROVINCE OF) Local Authority 211.529,33 0.0 6982.0 202.0 02.Juni2026 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 211.758,39 0.0 10584.0 920.0 15.Okt.2037 630.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 211.942,90 0.0 10593.0 97.0 13.Apr.2025 340.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.752,50 0.0 10321.0 336.0 09.Juni2028 750.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 211.163,34 0.0 10277.0 641.0 02.Nov.2032 613.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 211.881,24 0.0 10549.0 680.0 06.März2032 370.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 211.667,55 0.0 10331.0 1016.0 27.Mai2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.783,16 0.0 10300.0 1205.0 07.Nov.2048 650.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 211.342,58 0.0 10519.0 715.0 04.Sept.2032 375.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 211.594,42 0.0 10574.0 784.0 11.Apr.2033 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 211.873,69 0.0 10343.0 380.0 24.Mai2028 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 211.664,97 0.0 10557.0 456.0 12.März2029 300.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 211.533,70 0.0 8459.0 1280.0 15.Okt.2046 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 211.792,52 0.0 10514.0 354.0 18.Jan.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.193,23 0.0 10510.0 708.0 22.Mai2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.197,07 0.0 10383.0 570.0 09.Sept.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.230,11 0.0 10368.0 799.0 08.Sept.2033 300.0
TEREGA TEREGA SA RegS Erdgas 211.342,74 0.0 10403.0 123.0 05.Aug.2025 220.0
TWC TIME WARNER CABLE LLC Kommunikation 211.372,83 0.0 7006.0 1105.0 15.Sept.2042 450.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 211.297,57 0.0 10500.0 58.0 20.Nov.2024 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.304,48 0.0 10515.0 706.0 28.Juni2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.778,94 0.0 10525.0 433.0 03.Nov.2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.703,83 0.0 6968.0 197.0 19.Mai2026 298.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 211.409,30 0.0 10529.0 781.0 12.Sept.2033 400.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 210.361,97 0.0 10474.0 77.0 28.Jan.2025 188.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 210.498,16 0.0 10512.0 190.0 31.März2026 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.876,42 0.0 9368.0 134.0 03.Sept.2025 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 210.312,78 0.0 10469.0 60.0 27.Nov.2024 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 210.213,21 0.0 10489.0 90.0 18.März2025 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.729,85 0.0 10413.0 794.0 11.Jan.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.335,61 0.0 8395.0 543.0 12.März2030 185.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 210.893,33 0.0 10471.0 834.0 02.Feb.2034 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.058,25 0.0 10488.0 532.0 30.Jan.2030 288.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Gehalten, keine Gewährleistung 210.822,06 0.0 10541.0 19.0 28.Juni2024 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.986,28 0.0 10473.0 353.0 12.Jan.2028 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.751,72 0.0 10386.0 108.0 31.Mai2026 163.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 211.033,42 0.0 10496.0 674.0 15.März2033 630.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 210.649,02 0.0 10275.0 709.0 15.Nov.2033 588.0
ET ENERGY TRANSFER LP Energie 210.883,35 0.0 10302.0 522.0 01.Dez.2030 640.0
ENIIM ENI SPA MTN RegS Energie 210.688,28 0.0 10496.0 42.0 19.Sept.2024 63.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 210.709,13 0.0 8860.0 621.0 01.Apr.2050 350.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 210.521,82 0.0 10500.0 844.0 20.März2034 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 210.544,35 0.0 10015.0 281.0 17.März2027 125.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 210.364,53 0.0 10227.0 842.0 19.Mai2034 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 210.869,71 0.0 10360.0 321.0 20.Sept.2027 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 210.237,91 0.0 10221.0 581.0 06.Nov.2031 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 210.588,54 0.0 10490.0 964.0 11.März2036 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 210.952,57 0.0 8221.0 1122.0 01.Nov.2042 470.0
LIFP KLEPIERRE SA MTN RegS REITS 210.799,26 0.0 10479.0 768.0 23.Sept.2033 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 210.304,07 0.0 8274.0 1209.0 15.Dez.2042 407.0
MP MANITOBA PROVINCE OF Local Authority 210.536,02 0.0 6936.0 379.0 02.Juni2028 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.259,03 0.0 10248.0 650.0 01.Nov.2032 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 210.325,34 0.0 10207.0 459.0 26.Mai2049 325.0
NIESA NIEDERSACHSEN LAND OF Local Authority 210.784,29 0.0 10490.0 459.0 15.März2029 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 210.755,07 0.0 10538.0 295.0 06.Apr.2027 0.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 210.717,88 0.0 10498.0 182.0 03.März2026 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.067,51 0.0 10530.0 90.0 19.März2025 275.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 210.204,41 0.0 10403.0 431.0 24.Jan.2029 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.437,23 0.0 8351.0 559.0 01.Juli2030 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 210.659,87 0.0 10440.0 948.0 10.Okt.2035 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 210.862,80 0.0 10373.0 105.0 19.Mai2025 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 210.815,83 0.0 9359.0 472.0 01.März2029 75.0
SUCN SUNCOR ENERGY INC Energie 210.254,16 0.0 10292.0 913.0 15.Juni2038 650.0
TWC TIME WARNER CABLE LLC Kommunikation 210.981,86 0.0 9075.0 827.0 01.Mai2037 655.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 210.699,72 0.0 10404.0 124.0 28.Juli2025 171.0
UBS UBS GROUP AG RegS Bankwesen 210.985,24 0.0 10270.0 455.0 15.Juni2030 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 210.740,84 0.0 10455.0 426.0 10.Nov.2028 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 210.283,10 0.0 10244.0 712.0 28.Okt.2034 575.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 210.850,75 0.0 14052.0 986.0 15.Apr.2039 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.067,18 0.0 10500.0 955.0 28.Feb.2036 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 210.726,13 0.0 10382.0 107.0 26.Mai2025 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 210.225,97 0.0 10358.0 116.0 29.Juni2025 180.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 211.050,68 0.0 10526.0 622.0 20.März2031 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.363,09 0.0 10367.0 109.0 02.Juni2025 163.0
ZTS ZOETIS INC Consumer Non-Cyclical 210.949,86 0.0 8368.0 1360.0 20.Aug.2048 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.626,80 0.0 10260.0 294.0 01.Juni2027 238.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 209.438,14 0.0 8266.0 619.0 06.Mai2031 250.0
AID AID-ISRAEL Government Guaranteed 209.621,78 0.0 10437.0 734.0 18.Sept.2033 550.0
AKEFP ARKEMA SA MTN RegS Basic Industry 209.859,37 0.0 10455.0 75.0 20.Jan.2025 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 209.372,02 0.0 10455.0 49.0 18.Okt.2024 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 209.989,37 0.0 10364.0 104.0 14.Mai2025 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.527,41 0.0 10442.0 73.0 14.Jan.2025 125.0
BXP BOSTON PROPERTIES LP REITS 209.511,68 0.0 10221.0 309.0 01.Dez.2027 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 210.016,87 0.0 10458.0 59.0 21.Nov.2024 100.0
AVGO BROADCOM INC 144A Technologie 210.166,84 0.0 8405.0 749.0 15.Apr.2033 342.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 209.521,81 0.0 10472.0 378.0 12.Apr.2028 275.0
CPXCN CAPITAL POWER CORP MTN Elektro- 209.890,06 0.0 6936.0 502.0 08.Feb.2030 442.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.568,45 0.0 10301.0 192.0 04.Mai2026 175.0
C CITIGROUP INC Bankwesen 210.077,22 0.0 6870.0 1148.0 03.Nov.2042 290.0
CATMED CommonSpirit Health Consumer Non-Cyclical 209.458,66 0.0 10193.0 296.0 01.Nov.2027 607.0
DELL DELL INTERNATIONAL LLC Technologie 209.522,07 0.0 10318.0 500.0 15.Juli2030 620.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 210.127,28 0.0 8375.0 633.0 16.Sept.2031 345.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 209.686,53 0.0 10396.0 815.0 24.Jan.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.583,05 0.0 10361.0 121.0 21.Juli2025 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 209.797,97 0.0 10252.0 652.0 22.Nov.2032 591.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 209.610,02 0.0 10260.0 532.0 01.Juli2038 723.0
INTNED ING BANK NV RegS Mortgage Collateralized 209.747,86 0.0 10409.0 694.0 10.Jan.2032 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 209.902,78 0.0 6978.0 1619.0 17.Jan.2042 70.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 210.103,23 0.0 10446.0 853.0 06.Feb.2034 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 210.068,94 0.0 10488.0 451.0 05.Apr.2034 438.0
MP MANITOBA (PROVINCE OF) Local Authority 209.466,40 0.0 6912.0 293.0 02.Juni2027 260.0
MP MANITOBA PROVINCE OF Local Authority 210.165,07 0.0 6902.0 751.0 02.Juni2033 380.0
OMVAV OMV AG MTN RegS Energie 209.681,69 0.0 8303.0 947.0 03.Juli2034 100.0
RELLN RELX CAPITAL INC Technologie 209.918,14 0.0 10367.0 103.0 12.Mai2025 130.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.423,19 0.0 10232.0 717.0 13.Nov.2033 559.0
RY ROYAL BANK OF CANADA MTN Bankwesen 209.917,33 0.0 10219.0 309.0 01.Nov.2027 600.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.861,71 0.0 6923.0 293.0 02.Juni2027 265.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 209.909,47 0.0 6951.0 2484.0 01.Aug.2072 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 209.478,01 0.0 10185.0 688.0 07.Nov.2033 650.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 209.736,09 0.0 5231.0 2211.0 28.Feb.2051 88.0
TRGP TARGA RESOURCES CORP Energie 209.599,94 0.0 10449.0 729.0 30.März2034 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 210.178,53 0.0 10469.0 74.0 17.Jan.2025 153.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 209.486,71 0.0 10309.0 144.0 01.Feb.2026 785.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.661,83 0.0 10475.0 628.0 08.Apr.2031 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 209.471,98 0.0 10331.0 588.0 18.Nov.2030 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 208.552,34 0.0 10417.0 59.0 21.Nov.2024 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.207,41 0.0 6904.0 293.0 01.Juni2027 255.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 208.936,21 0.0 10414.0 77.0 27.Jan.2025 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 209.193,70 0.0 10364.0 816.0 15.Jan.2034 355.0
T AT&T INC Kommunikation 208.574,91 0.0 9965.0 1174.0 01.Juni2043 425.0
AXASA AXA SA MTN RegS Versicherung 208.774,83 0.0 10132.0 459.0 28.Mai2049 325.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 208.649,30 0.0 10408.0 75.0 23.Jan.2025 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 208.584,03 0.0 10150.0 636.0 25.Okt.2033 583.0
BNS BANK OF NOVA SCOTIA Bankwesen 208.489,00 0.0 6903.0 352.0 02.Feb.2028 310.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.145,77 0.0 10180.0 397.0 15.Jan.2029 605.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.997,37 0.0 10425.0 75.0 21.Jan.2025 100.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 208.694,12 0.0 10370.0 665.0 13.Sept.2034 684.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 208.698,15 0.0 10198.0 657.0 15.Nov.2032 560.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 208.703,00 0.0 10300.0 320.0 04.Okt.2027 238.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 208.774,13 0.0 10282.0 719.0 15.Jan.2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 209.141,76 0.0 10307.0 110.0 05.Juni2030 163.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 208.912,27 0.0 10381.0 533.0 27.Jan.2030 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 208.870,81 0.0 10306.0 325.0 20.Sept.2027 225.0
EBAY EBAY INC Zyklische Konsumgüter 209.064,31 0.0 10214.0 311.0 22.Nov.2027 595.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 209.270,24 0.0 10458.0 304.0 14.Okt.2027 710.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 208.607,78 0.0 10420.0 92.0 26.März2025 169.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 209.048,80 0.0 10437.0 90.0 17.März2025 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 209.122,88 0.0 10424.0 77.0 27.Jan.2025 138.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 208.730,73 0.0 10184.0 975.0 20.Juni2054 778.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 209.072,08 0.0 10177.0 385.0 24.Okt.2028 575.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.471,72 0.0 10351.0 855.0 02.Feb.2034 275.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 208.996,35 0.0 10427.0 57.0 12.Nov.2025 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 208.863,73 0.0 10206.0 471.0 11.Juni2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 208.472,89 0.0 10348.0 854.0 09.Jan.2034 263.0
NRW NORDRHEIN WESTFALEN LAND OF RegS Local Authority 208.650,02 0.0 10420.0 89.0 14.März2025 125.0
OKE ONEOK INC Energie 208.906,59 0.0 10070.0 517.0 01.Nov.2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.566,53 0.0 10399.0 1299.0 01.Apr.2053 670.0
QCOM QUALCOMM INCORPORATED Technologie 208.456,96 0.0 10202.0 694.0 20.Mai2033 540.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 208.453,12 0.0 10343.0 835.0 17.Jan.2034 300.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 208.592,41 0.0 8268.0 669.0 12.Jan.2032 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.992,98 0.0 10409.0 181.0 26.Feb.2026 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 209.106,66 0.0 10306.0 323.0 13.Sept.2027 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 208.455,95 0.0 10294.0 586.0 21.Nov.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 209.296,88 0.0 10230.0 717.0 03.Aug.2032 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 209.314,53 0.0 10439.0 59.0 21.Nov.2024 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.199,20 0.0 10348.0 134.0 10.Sept.2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.246,79 0.0 9289.0 185.0 20.März2026 145.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 209.073,78 0.0 10338.0 129.0 15.Aug.2025 163.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 209.142,30 0.0 10395.0 781.0 26.Jan.2033 263.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.098,78 0.0 10264.0 502.0 14.Sept.2029 225.0
AMGN AMGEN INC Consumer Non-Cyclical 208.238,41 0.0 6893.0 1252.0 15.Aug.2041 280.0
APA APACHE CORPORATION Energie 208.158,00 0.0 8169.0 1229.0 01.Juli2049 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.668,44 0.0 10205.0 245.0 15.Jan.2027 700.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 208.040,61 0.0 6925.0 139.0 24.Sept.2025 210.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 208.010,62 0.0 10223.0 738.0 08.Sept.2032 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 207.947,49 0.0 10385.0 75.0 22.Jan.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.413,87 0.0 10325.0 107.0 23.Mai2025 100.0
BACR BARCLAYS PLC Bankwesen 208.412,62 0.0 10357.0 671.0 13.Sept.2034 669.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.591,91 0.0 10246.0 687.0 02.Aug.2033 642.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.007,21 0.0 10268.0 506.0 02.Aug.2030 634.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 208.347,38 0.0 10268.0 500.0 13.Sept.2029 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 207.810,35 0.0 10115.0 1040.0 30.Juni2037 325.0
BPCEGP BPCE SA RegS Bankwesen 208.130,37 0.0 10402.0 62.0 04.Dez.2024 13.0
BRABUR BRANDENBURG LAND OF RegS Local Authority 208.256,22 0.0 10398.0 77.0 27.Jan.2025 63.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 207.797,88 0.0 10352.0 444.0 06.März2029 313.0
ACSSCE DRAGADOS SA RegS Industrial Other 207.897,76 0.0 10197.0 190.0 20.Apr.2026 188.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 208.278,55 0.0 13202.0 620.0 07.Juni2032 638.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 207.839,82 0.0 10239.0 201.0 30.Mai2026 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 208.308,33 0.0 10282.0 228.0 31.Aug.2026 200.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 208.210,44 0.0 9025.0 627.0 01.Jan.2057 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.148,79 0.0 10366.0 1286.0 25.Sept.2052 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 208.185,18 0.0 10369.0 540.0 21.Dez.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 208.407,00 0.0 10401.0 78.0 31.Jan.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.957,41 0.0 10390.0 90.0 29.März2026 150.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.621,33 0.0 10074.0 226.0 06.Nov.2026 688.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.289,13 0.0 10414.0 57.0 15.Nov.2024 0.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 207.863,66 0.0 10388.0 193.0 09.Apr.2026 238.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 208.231,79 0.0 8321.0 1537.0 12.Okt.2110 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.407,44 0.0 10260.0 697.0 12.Juli2033 609.0
OMERS OMERS REALTY CORP Financial Other 207.830,80 0.0 6919.0 323.0 04.Okt.2027 324.0
OKE ONEOK INC Energie 208.167,87 0.0 10043.0 381.0 01.Nov.2028 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.011,34 0.0 10190.0 495.0 15.Juni2030 620.0
PEP PEPSICO INC Consumer Non-Cyclical 207.948,82 0.0 9896.0 284.0 18.März2027 75.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.364,09 0.0 10173.0 1101.0 30.Mai2044 645.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.738,96 0.0 10136.0 283.0 19.Apr.2027 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 208.024,95 0.0 10207.0 291.0 07.Juni2027 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.745,49 0.0 10110.0 143.0 21.Nov.2026 683.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.751,09 0.0 10211.0 320.0 10.Jan.2029 653.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.294,71 0.0 10234.0 624.0 10.Jan.2034 669.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.062,87 0.0 10133.0 306.0 01.Nov.2027 585.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 207.713,15 0.0 10376.0 91.0 20.März2025 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 208.081,14 0.0 10307.0 243.0 21.Nov.2026 225.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 207.687,01 0.0 10307.0 101.0 30.Apr.2025 75.0
UPS UNITED PARCEL SERVICE INC Transport 208.038,33 0.0 10329.0 152.0 15.Nov.2025 163.0
WMB WILLIAMS COMPANIES INC Energie 208.370,18 0.0 8312.0 613.0 15.März2031 260.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 208.225,38 0.0 10400.0 91.0 20.März2025 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 207.352,46 0.0 10367.0 98.0 16.Apr.2025 100.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 207.508,35 0.0 8227.0 667.0 15.Jan.2032 288.0
ALVGR ALLIANZ SE 144A Versicherung 206.924,75 0.0 10274.0 677.0 06.Sept.2053 635.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 207.080,84 0.0 10269.0 338.0 02.Dez.2027 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.960,20 0.0 10281.0 133.0 29.Aug.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 207.252,38 0.0 10310.0 171.0 23.Jan.2027 213.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.401,18 0.0 10118.0 386.0 09.Nov.2028 575.0
BPCEGP BPCE SA RegS Bankwesen 207.405,60 0.0 10306.0 101.0 28.Apr.2025 63.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 206.786,77 0.0 10336.0 92.0 27.März2025 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 207.552,00 0.0 10378.0 58.0 17.Nov.2024 0.0
ZURNVX CLOVERIE PLC RegS Versicherung 206.750,94 0.0 9880.0 198.0 24.Juni2046 563.0
DELL DELL INTERNATIONAL LLC Technologie 206.914,48 0.0 10190.0 280.0 15.Juli2027 610.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Gehalten, keine Gewährleistung 206.837,11 0.0 10242.0 75.0 31.Dez.2079 95.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 207.237,74 0.0 10293.0 105.0 14.Mai2025 70.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.391,79 0.0 10095.0 308.0 21.Okt.2027 563.0
ET ENERGY TRANSFER LP Energie 206.743,03 0.0 10109.0 231.0 01.Dez.2026 605.0
ENIIM ENI SPA PNC5.25 RegS Energie 207.241,49 0.0 10290.0 145.0 31.Dez.2079 263.0
EU EUROPEAN UNION MTN RegS Supranational 207.017,70 0.0 10349.0 95.0 04.Apr.2025 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 207.242,88 0.0 13731.0 996.0 09.März2039 638.0
HESSEN HESSEN LAND OF RegS Local Authority 207.548,13 0.0 10369.0 82.0 17.Feb.2025 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 206.758,52 0.0 10334.0 815.0 15.Okt.2035 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.127,20 0.0 10058.0 812.0 02.Mai2036 650.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 206.814,49 0.0 10317.0 280.0 15.März2027 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 206.826,39 0.0 10275.0 156.0 28.Nov.2025 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 207.343,42 0.0 10158.0 287.0 15.Mai2027 213.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 207.150,27 0.0 10352.0 92.0 22.März2025 72.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 206.802,83 0.0 10336.0 92.0 27.März2025 63.0
MP MANITOBA (PROVINCE OF) Local Authority 206.880,68 0.0 6858.0 1661.0 05.Sept.2055 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 206.877,47 0.0 10166.0 295.0 26.Mai2027 188.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 206.696,27 0.0 10271.0 153.0 10.Nov.2025 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 206.744,80 0.0 10219.0 212.0 26.Juni2026 138.0
META META PLATFORMS INC Kommunikation 207.045,64 0.0 10110.0 1549.0 15.Mai2063 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 206.727,05 0.0 10133.0 384.0 24.Mai2028 213.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 207.443,48 0.0 10354.0 716.0 06.Okt.2033 600.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 207.540,00 0.0 9877.0 184.0 26.Apr.2026 513.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 206.721,21 0.0 10291.0 113.0 13.Juni2025 50.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 207.309,42 0.0 10306.0 107.0 23.Mai2025 63.0
PFE PFIZER INC Consumer Non-Cyclical 207.537,89 0.0 6819.0 1206.0 28.Mai2040 255.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 206.840,11 0.0 10080.0 709.0 25.Mai2032 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 206.743,42 0.0 9084.0 496.0 13.Juli2029 129.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.539,31 0.0 10130.0 310.0 15.Nov.2027 585.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.123,82 0.0 10131.0 394.0 22.Nov.2028 558.0
RWE RWE AG RegS Elektro- 207.324,61 0.0 10103.0 542.0 24.Mai2030 275.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 207.094,81 0.0 8264.0 582.0 14.Sept.2030 215.0
SAPGR SAP SE RegS Technologie 206.703,31 0.0 10307.0 269.0 22.Feb.2027 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 207.010,44 0.0 10184.0 296.0 25.Mai2027 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.155,32 0.0 10181.0 663.0 06.Juli2034 630.0
TMUS T-MOBILE USA INC Kommunikation 206.970,30 0.0 10145.0 1373.0 15.Juni2054 600.0
THRGN THUERINGEN LAND OF RegS Local Authority 207.140,56 0.0 10307.0 104.0 12.Mai2025 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 207.213,50 0.0 10242.0 333.0 21.Okt.2027 228.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 207.513,05 0.0 10364.0 84.0 25.Feb.2025 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.346,36 0.0 10316.0 859.0 15.März2036 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.839,61 0.0 10207.0 586.0 19.Sept.2030 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.338,32 0.0 10115.0 232.0 16.Nov.2026 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 207.283,00 0.0 10247.0 339.0 16.Nov.2027 263.0
WSTP WESTPAC BANKING CORP Bankwesen 207.332,63 0.0 10136.0 394.0 17.Nov.2028 554.0
MMM 3M CO MTN Produktionsmittel 206.298,74 0.0 10264.0 911.0 15.März2037 570.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 206.234,54 0.0 10172.0 320.0 27.Sept.2027 238.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 206.194,23 0.0 8213.0 574.0 19.Aug.2030 216.0
SANTAN BANCO SANTANDER SA Bankwesen 206.268,11 0.0 10181.0 681.0 08.Aug.2033 692.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.421,84 0.0 10261.0 122.0 17.Juli2025 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.598,72 0.0 10313.0 188.0 24.März2026 238.0
BACR BARCLAYS PLC Bankwesen 205.926,07 0.0 10235.0 375.0 13.Sept.2029 649.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 205.863,02 0.0 10035.0 518.0 21.Nov.2030 638.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 206.205,04 0.0 10258.0 118.0 03.Juli2025 63.0
BPCEGP BPCE SA MTN 144A Bankwesen 206.407,89 0.0 8162.0 640.0 14.Jan.2037 365.0
CAPFP CAPGEMINI SE RegS Technologie 206.477,83 0.0 10270.0 116.0 23.Juni2025 63.0
CMCSA COMCAST CORPORATION Kommunikation 206.355,64 0.0 10086.0 659.0 15.Nov.2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.569,95 0.0 8073.0 1530.0 15.Mai2058 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 205.940,64 0.0 9812.0 314.0 05.Juli2027 50.0
FANG DIAMONDBACK ENERGY INC Energie 206.357,88 0.0 10262.0 1343.0 15.März2053 625.0
EDENFP EDENRED RegS Zyklische Konsumgüter 206.088,29 0.0 10281.0 181.0 06.März2026 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 206.650,34 0.0 10265.0 145.0 15.Okt.2025 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.054,87 0.0 10303.0 98.0 15.Apr.2025 13.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 205.889,36 0.0 12976.0 448.0 22.Feb.2035 670.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 206.522,12 0.0 10324.0 94.0 01.Apr.2025 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 206.671,18 0.0 13373.0 387.0 30.Okt.2028 700.0
HESSEN HESSE (STATE OF) RegS Local Authority 206.155,96 0.0 10308.0 88.0 10.März2025 0.0
HIMARK HIGHMARK INC 144A Versicherung 206.256,75 0.0 9104.0 198.0 10.Mai2026 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 205.992,16 0.0 10264.0 367.0 22.Feb.2028 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.876,19 0.0 10228.0 657.0 09.März2034 625.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 206.307,51 0.0 10314.0 94.0 01.Apr.2025 38.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 206.395,99 0.0 10209.0 428.0 09.Nov.2028 238.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 206.150,42 0.0 10305.0 83.0 19.Feb.2025 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.845,37 0.0 10012.0 844.0 31.Mai2034 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 206.298,45 0.0 10103.0 555.0 15.Juni2030 238.0
MSFT MICROSOFT CORPORATION Technologie 206.461,61 0.0 8111.0 1261.0 15.Nov.2042 350.0
MS MORGAN STANLEY MTN Bankwesen 206.064,54 0.0 10234.0 146.0 23.Okt.2026 134.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 206.274,42 0.0 10156.0 497.0 30.Aug.2029 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 206.440,78 0.0 10174.0 661.0 15.Jan.2033 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.852,57 0.0 10132.0 366.0 12.Juli2028 607.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 206.080,06 0.0 10077.0 1328.0 01.Dez.2053 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 206.415,44 0.0 10221.0 529.0 01.März2031 750.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 205.869,27 0.0 10045.0 310.0 15.Nov.2027 588.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 206.428,67 0.0 10308.0 534.0 10.Sept.2029 20.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.154,84 0.0 10024.0 625.0 28.Okt.2033 604.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 206.270,80 0.0 11495.0 248.0 24.Nov.2026 175.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 206.159,80 0.0 4064.0 1308.0 20.Nov.2041 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 206.204,54 0.0 6759.0 1653.0 02.Dez.2054 420.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.916,42 0.0 10124.0 320.0 09.Jan.2029 630.0
TCN TELUS CORPORATION Kommunikation 205.813,57 0.0 6751.0 451.0 02.Mai2029 330.0
UBS UBS GROUP AG RegS Bankwesen 206.634,06 0.0 10326.0 69.0 29.Jan.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.118,29 0.0 10236.0 138.0 15.Sept.2025 113.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 205.490,97 0.0 10263.0 542.0 02.Apr.2030 275.0
AAPL APPLE INC Technologie 205.685,25 0.0 10209.0 248.0 10.Nov.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 205.471,95 0.0 10091.0 729.0 02.Sept.2032 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 205.625,99 0.0 10163.0 193.0 20.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.339,43 0.0 10226.0 168.0 05.Jan.2026 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 205.108,05 0.0 10064.0 475.0 29.Juni2029 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 205.760,24 0.0 10281.0 378.0 07.Apr.2028 252.0
BPCEGP BPCE SA MTN RegS Bankwesen 205.725,53 0.0 10105.0 288.0 26.Apr.2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 205.716,55 0.0 10253.0 116.0 23.Juni2025 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.383,52 0.0 10041.0 648.0 08.Juni2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 205.793,65 0.0 10064.0 312.0 15.Nov.2027 535.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 205.431,60 0.0 8129.0 628.0 15.Juni2031 260.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 205.433,91 0.0 9975.0 220.0 28.Aug.2026 438.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.558,21 0.0 10069.0 319.0 30.Nov.2027 549.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.158,80 0.0 10248.0 392.0 11.Okt.2028 588.0
ENIIM ENI SPA MTN RegS Energie 205.289,92 0.0 10143.0 202.0 18.Mai2026 125.0
ETR ENTERGY LOUISIANA LLC Elektro- 205.517,90 0.0 9008.0 751.0 15.Jan.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.369,85 0.0 10143.0 1049.0 01.Feb.2041 595.0
EQIX EQUINIX INC Technologie 205.437,53 0.0 8163.0 565.0 15.Juli2030 215.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 205.531,90 0.0 10186.0 1389.0 12.Jan.2043 325.0
FOXA FOX CORP Kommunikation 205.558,48 0.0 10271.0 704.0 13.Okt.2033 650.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 205.231,02 0.0 10098.0 324.0 09.Jan.2028 600.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 205.164,12 0.0 10043.0 674.0 20.Juni2033 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 204.977,42 0.0 10112.0 860.0 01.Feb.2037 650.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 205.132,77 0.0 10235.0 117.0 26.Juni2025 25.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 205.006,24 0.0 9978.0 986.0 01.Nov.2039 590.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 205.712,29 0.0 8228.0 636.0 16.Apr.2031 200.0
ORCL ORACLE CORPORATION Technologie 205.757,33 0.0 10035.0 145.0 10.Nov.2025 580.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 205.599,98 0.0 12974.0 979.0 15.Mai2040 638.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 205.349,36 0.0 10228.0 147.0 17.Okt.2025 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.136,83 0.0 10108.0 481.0 13.Jan.2030 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.416,54 0.0 10120.0 675.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Kommunikation 204.962,41 0.0 10101.0 728.0 15.Jan.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 205.139,30 0.0 9970.0 620.0 28.Okt.2033 612.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 205.677,12 0.0 8128.0 671.0 19.Okt.2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.601,39 0.0 10231.0 156.0 20.Nov.2025 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 205.188,22 0.0 10214.0 162.0 15.Dez.2025 125.0
WSTP WESTPAC BANKING CORP Bankwesen 204.944,75 0.0 9981.0 48.0 18.Okt.2024 535.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 205.426,84 0.0 6706.0 670.0 23.Juni2038 693.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.279,38 0.0 10190.0 171.0 14.Jan.2026 88.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 204.795,63 0.0 10079.0 361.0 18.Juli2028 650.0
BIDU BAIDU INC Technologie 204.633,24 0.0 8150.0 652.0 23.Aug.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 204.103,42 0.0 6742.0 242.0 02.Nov.2026 185.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 204.368,55 0.0 10107.0 205.0 04.Juni2026 121.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 204.612,03 0.0 6784.0 1448.0 10.Sept.2049 350.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 204.384,93 0.0 9994.0 4.0 01.Mai2024 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 204.860,59 0.0 10153.0 682.0 24.Aug.2034 614.0
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Gehalten, keine Gewährleistung 204.694,98 0.0 9996.0 7.0 14.Mai2024 563.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 204.327,04 0.0 10189.0 145.0 10.Okt.2025 50.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.143,30 0.0 10086.0 673.0 01.Feb.2033 575.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 204.754,57 0.0 10542.0 920.0 31.Jan.2035 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 204.396,65 0.0 10201.0 725.0 05.Okt.2033 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 204.626,49 0.0 10105.0 678.0 24.Jan.2033 550.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 204.108,85 0.0 9937.0 668.0 10.Mai2033 615.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 204.215,40 0.0 10128.0 500.0 01.Sept.2030 650.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 204.741,84 0.0 6806.0 171.0 21.Jan.2026 109.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.651,76 0.0 9996.0 143.0 15.Nov.2025 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.921,11 0.0 10216.0 1140.0 01.Apr.2046 675.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 204.618,24 0.0 10207.0 390.0 02.Okt.2028 574.0
HYDONE HYDRO ONE INC Elektro- 204.152,39 0.0 6798.0 454.0 05.Apr.2029 302.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 204.802,61 0.0 10104.0 287.0 27.Juli2027 613.0
IQV IQVIA INC Consumer Non-Cyclical 204.795,99 0.0 9999.0 350.0 15.Mai2028 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 204.247,10 0.0 10138.0 245.0 29.Okt.2026 150.0
CHITRA KING POWER CAPITAL LTD RegS Gehalten, keine Gewährleistung 204.661,83 0.0 9977.0 89.0 03.Nov.2024 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.584,40 0.0 10005.0 669.0 27.Mai2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.714,75 0.0 10015.0 352.0 27.Mai2029 567.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 204.702,39 0.0 10050.0 1490.0 28.Juni2063 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.886,00 0.0 9991.0 142.0 30.Okt.2025 545.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 204.244,44 0.0 10193.0 124.0 22.Juli2025 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 204.413,26 0.0 10187.0 170.0 15.Jan.2026 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.270,72 0.0 8103.0 636.0 14.Juli2031 261.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 204.606,33 0.0 10206.0 1964.0 20.März2054 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 204.826,31 0.0 6800.0 267.0 01.Feb.2027 185.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 204.340,55 0.0 9960.0 779.0 14.Juni2033 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 204.718,02 0.0 10153.0 224.0 07.Aug.2026 113.0
PPG PPG INDUSTRIES INC Basic Industry 204.722,14 0.0 10194.0 151.0 03.Nov.2025 88.0
RELLN RELX FINANCE BV RegS Technologie 204.335,08 0.0 10069.0 290.0 13.Mai2027 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 204.444,64 0.0 10191.0 151.0 30.Okt.2025 63.0
TMUS T-MOBILE USA INC Kommunikation 204.614,28 0.0 8182.0 1396.0 15.Apr.2050 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.756,76 0.0 9991.0 627.0 25.Mai2031 259.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.856,25 0.0 10120.0 422.0 17.Okt.2028 232.0
TRMB TRIMBLE INC Technologie 204.296,24 0.0 10161.0 676.0 15.März2033 610.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.977,66 0.0 9950.0 20.0 30.Juni2024 313.0
AAPL APPLE INC Technologie 203.242,01 0.0 8098.0 625.0 08.Feb.2031 165.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.233,86 0.0 9955.0 319.0 29.Nov.2027 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 203.234,15 0.0 10105.0 298.0 14.Sept.2028 614.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.595,34 0.0 9996.0 3.0 25.Apr.2025 384.0
BMO BANK OF MONTREAL MTN Bankwesen 203.192,95 0.0 9965.0 196.0 05.Juni2026 530.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 203.946,14 0.0 9934.0 689.0 21.Nov.2033 650.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 203.640,14 0.0 10080.0 215.0 11.Juli2026 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 203.376,65 0.0 9966.0 399.0 15.Nov.2028 480.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 203.529,17 0.0 10169.0 281.0 06.Apr.2027 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 203.780,65 0.0 9948.0 662.0 19.Mai2034 585.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.194,92 0.0 9941.0 149.0 22.Nov.2025 542.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.216,39 0.0 9979.0 364.0 14.Juni2028 532.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 203.647,08 0.0 10142.0 861.0 26.Feb.2034 275.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 203.339,77 0.0 10155.0 708.0 10.Okt.2033 630.0
ECL ECOLAB INC Basic Industry 203.541,69 0.0 10043.0 330.0 15.Jan.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.255,93 0.0 10157.0 141.0 14.Okt.2025 680.0
CEG EXELON GENERATION CO LLC Elektro- 203.562,39 0.0 10150.0 990.0 01.Okt.2039 625.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 203.688,49 0.0 8132.0 731.0 15.Okt.2054 545.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 203.552,77 0.0 10110.0 243.0 30.Okt.2026 138.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 203.988,54 0.0 10016.0 359.0 23.Juni2028 580.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 203.466,11 0.0 10166.0 190.0 29.März2026 125.0
HPQ HP INC Technologie 203.342,96 0.0 8924.0 535.0 17.Juni2030 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.501,51 0.0 10015.0 116.0 11.Juli2025 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.829,45 0.0 10129.0 243.0 28.Okt.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 203.376,70 0.0 10147.0 177.0 16.Feb.2027 125.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 203.314,97 0.0 10120.0 679.0 21.Sept.2034 632.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.387,45 0.0 9946.0 234.0 14.Nov.2026 525.0
KD KYNDRYL HOLDINGS INC Technologie 203.372,09 0.0 10068.0 719.0 20.Feb.2034 635.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 203.292,33 0.0 10030.0 682.0 15.Jan.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.382,54 0.0 6764.0 1496.0 01.Apr.2051 350.0
MARUB MARUBENI CORP RegS Industrial Other 203.291,21 0.0 9995.0 2.0 26.Apr.2024 356.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 203.423,87 0.0 9928.0 497.0 18.Mai2030 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.831,58 0.0 10187.0 193.0 08.Apr.2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.615,13 0.0 9922.0 344.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.356,12 0.0 10007.0 680.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.738,47 0.0 10042.0 330.0 18.Jan.2028 584.0
OKE ONEOK INC Energie 203.651,18 0.0 10105.0 703.0 01.Sept.2033 605.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 203.348,03 0.0 10024.0 331.0 17.Jan.2028 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 203.771,78 0.0 10136.0 913.0 15.Sept.2037 590.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.686,70 0.0 10176.0 188.0 21.März2026 100.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 203.750,60 0.0 8148.0 573.0 15.Okt.2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.590,48 0.0 8063.0 606.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.599,30 0.0 10017.0 693.0 11.Jan.2035 610.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.999,08 0.0 10032.0 159.0 09.Jan.2027 617.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 203.866,76 0.0 10133.0 1132.0 16.März2047 700.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.472,67 0.0 9988.0 198.0 15.Juni2026 547.0
TRGP TARGA RESOURCES CORP Energie 203.784,36 0.0 10135.0 676.0 15.März2033 613.0
TFC TRUIST BANK Bankwesen 203.777,11 0.0 8129.0 536.0 11.März2030 225.0
UBS UBS GROUP AG 144A Bankwesen 203.774,86 0.0 10145.0 377.0 22.Sept.2029 625.0
USB US BANCORP Bankwesen 203.531,92 0.0 9891.0 626.0 21.Okt.2033 585.0
VTRS VIATRIS INC Consumer Non-Cyclical 203.997,47 0.0 7982.0 1157.0 15.Juni2046 525.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 203.694,39 0.0 10135.0 141.0 25.Sept.2025 84.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 203.780,46 0.0 9987.0 395.0 01.Dez.2028 535.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.966,06 0.0 10097.0 220.0 18.Sept.2027 634.0
AES AES CORPORATION (THE) Elektro- 202.549,37 0.0 8039.0 600.0 15.Jan.2031 245.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.805,72 0.0 9959.0 198.0 15.Juni2026 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 202.523,93 0.0 9834.0 672.0 27.Apr.2033 282.0
BMO BANK OF MONTREAL MTN Bankwesen 202.939,46 0.0 10112.0 385.0 25.Sept.2028 572.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.304,17 0.0 9991.0 511.0 06.Nov.2029 263.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 202.472,87 0.0 9845.0 1220.0 21.Nov.2053 688.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 203.002,44 0.0 10139.0 183.0 26.Feb.2026 75.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 202.694,87 0.0 10075.0 205.0 25.Mai2026 63.0
CQP CHENIERE ENERGY PARTNERS LP Energie 202.806,96 0.0 9964.0 681.0 30.Juni2033 595.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 202.595,23 0.0 9904.0 727.0 11.Juni2034 645.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.895,56 0.0 10000.0 809.0 26.Jan.2036 644.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 202.327,71 0.0 9977.0 292.0 03.Mai2027 138.0
DUK DUKE ENERGY CORP Elektro- 202.633,24 0.0 10077.0 1360.0 15.Sept.2053 610.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 202.445,05 0.0 10111.0 169.0 05.Jan.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 202.820,83 0.0 10141.0 147.0 15.Okt.2025 0.0
FRT FEDERAL REALTY OP LP REITS 202.848,95 0.0 9895.0 348.0 01.Mai2028 538.0
FADE FONDO DE TITULIZACION DEL DEFICIT RegS Government Guaranteed 202.923,64 0.0 10146.0 140.0 17.Sept.2025 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 202.625,04 0.0 10080.0 198.0 27.Apr.2026 50.0
MICCN GENWORTH MI CANADA INC Versicherung 202.505,87 0.0 6723.0 270.0 01.März2027 296.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 202.796,07 0.0 10042.0 1004.0 23.Feb.2042 651.0
HTHROW HEATHROW FUNDING LTD RegS Transport 202.717,29 0.0 6724.0 701.0 04.Sept.2032 378.0
HUM HUMANA INC Versicherung 202.938,38 0.0 10073.0 339.0 01.März2028 575.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 202.621,64 0.0 9918.0 658.0 01.Dez.2032 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.306,76 0.0 10026.0 234.0 18.Sept.2026 145.0
INTNED ING GROEP NV Bankwesen 202.439,76 0.0 10061.0 218.0 11.Sept.2027 608.0
INTNED ING GROEP NV Bankwesen 202.540,94 0.0 10066.0 687.0 11.Sept.2034 611.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 202.927,17 0.0 9952.0 681.0 23.Juni2033 613.0
KBC KBC BANK NV RegS Mortgage Collateralized 202.777,56 0.0 10130.0 186.0 08.März2026 75.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 203.110,86 0.0 9925.0 141.0 22.Okt.2025 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 202.641,55 0.0 10119.0 172.0 16.Jan.2026 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 202.629,03 0.0 10064.0 344.0 06.Dez.2027 175.0
MAS MASSACHUSETTS ST Local Authority 203.000,97 0.0 9989.0 838.0 01.Dez.2039 546.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 202.612,91 0.0 9994.0 740.0 15.Jan.2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.978,15 0.0 9882.0 670.0 19.Apr.2034 541.0
MOS MOSAIC CO/THE Basic Industry 202.781,45 0.0 9945.0 392.0 15.Nov.2028 538.0
BRKHEC NEVADA POWER COMPANY Elektro- 202.809,10 0.0 10087.0 1384.0 15.März2054 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.570,45 0.0 9897.0 712.0 18.Mai2032 238.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 202.883,23 0.0 10008.0 371.0 18.Juli2028 550.0
PERU PERU (REPUBLIC OF) Sovereigns 202.319,08 0.0 9575.0 307.0 25.Aug.2027 413.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 202.604,74 0.0 10009.0 414.0 24.Jan.2029 525.0
Q QUEBEC (PROVINCE OF) Local Authority 202.877,76 0.0 11204.0 448.0 15.Sept.2029 750.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 203.118,32 0.0 10047.0 476.0 15.Feb.2030 630.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 202.762,61 0.0 10132.0 189.0 26.März2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 202.299,68 0.0 10115.0 131.0 15.Aug.2025 0.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 203.097,74 0.0 8807.0 1159.0 01.Apr.2044 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.710,82 0.0 10076.0 221.0 12.Sept.2026 614.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 202.370,58 0.0 9883.0 93.0 24.Apr.2025 489.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 202.394,68 0.0 10073.0 1047.0 15.Sept.2039 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 202.600,41 0.0 10128.0 194.0 10.Apr.2026 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 202.379,68 0.0 10037.0 205.0 29.Mai2026 88.0
GASBCM TMS ISSUER SARL RegS Energie 202.775,01 0.0 10052.0 386.0 23.Aug.2032 578.0
UBS UBS GROUP AG 144A Bankwesen 202.393,91 0.0 9969.0 160.0 12.Jan.2027 571.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 202.520,87 0.0 10109.0 172.0 16.Jan.2026 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.359,58 0.0 10026.0 687.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.666,61 0.0 10042.0 488.0 15.Feb.2030 530.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 202.979,38 0.0 10000.0 666.0 24.Sept.2031 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.960,10 0.0 9968.0 16.0 15.Juni2024 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 201.547,09 0.0 10077.0 196.0 15.Apr.2026 50.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 202.286,71 0.0 9981.0 372.0 18.Juli2028 538.0
ACHMEA ACHMEA BV RegS Versicherung 201.924,24 0.0 9954.0 295.0 26.Mai2027 150.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 202.015,95 0.0 9892.0 1359.0 06.Dez.2052 575.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 201.830,33 0.0 9841.0 711.0 30.Apr.2032 240.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 201.467,20 0.0 6636.0 660.0 10.Feb.2038 674.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.127,33 0.0 10074.0 265.0 18.Jan.2027 125.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 202.004,57 0.0 9952.0 205.0 14.Juli2026 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 201.903,51 0.0 9892.0 101.0 13.Mai2025 475.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 201.843,90 0.0 10058.0 249.0 10.Nov.2026 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.187,18 0.0 9924.0 358.0 12.Juni2029 534.0
BPCEGP BPCE SA MTN 144A Bankwesen 201.491,31 0.0 9951.0 23.0 11.Juli2024 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 201.739,51 0.0 9964.0 26.0 21.Juli2024 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.735,26 0.0 9897.0 394.0 04.Dez.2028 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 202.050,26 0.0 10103.0 137.0 06.Sept.2025 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 202.215,60 0.0 10099.0 281.0 25.März2027 175.0
CNXC CONCENTRIX CORP Technologie 201.793,36 0.0 9952.0 365.0 02.Aug.2028 660.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 201.542,41 0.0 10072.0 288.0 06.Apr.2027 163.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.533,52 0.0 9966.0 334.0 01.Feb.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.709,56 0.0 10074.0 156.0 17.Nov.2025 25.0
ET ENERGY TRANSFER LP Energie 202.038,84 0.0 10006.0 336.0 15.Feb.2028 555.0
ETR ENTERGY ARKANSAS INC Elektro- 202.226,42 0.0 9972.0 13.0 01.Juni2024 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.272,10 0.0 9862.0 680.0 08.Mai2033 570.0
HUM HUMANA INC Versicherung 202.136,67 0.0 10032.0 677.0 01.März2033 588.0
HUM HUMANA INC Versicherung 202.181,75 0.0 10056.0 737.0 15.März2034 595.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.140,38 0.0 9883.0 314.0 27.Okt.2027 475.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 201.913,30 0.0 9955.0 366.0 21.Juli2028 588.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 201.497,58 0.0 9933.0 326.0 19.Jan.2029 580.0
LIN LINDE INC Basic Industry 201.958,65 0.0 9926.0 149.0 05.Dez.2025 470.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 201.885,38 0.0 10033.0 242.0 12.Okt.2026 113.0
MP MANITOBA (PROVINCE OF) Local Authority 201.626,04 0.0 6686.0 1187.0 05.März2041 410.0
MPC MARATHON PETROLEUM CORP Energie 202.096,49 0.0 9888.0 96.0 01.Mai2025 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 201.472,66 0.0 10074.0 147.0 15.Okt.2025 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.440,36 0.0 9932.0 161.0 06.Jan.2026 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.508,51 0.0 9985.0 81.0 20.Feb.2026 572.0
NWG NATWEST GROUP PLC Bankwesen 201.777,59 0.0 10014.0 656.0 02.März2034 602.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.861,05 0.0 10035.0 207.0 01.Juni2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 202.173,60 0.0 9930.0 737.0 15.Juni2032 200.0
NRWBK NRW BANK RegS Local Authority 202.160,38 0.0 10058.0 202.0 11.Mai2026 50.0
ONGCIN ONGC VIDESH LTD RegS Gehalten, keine Gewährleistung 201.587,11 0.0 9961.0 24.0 15.Juli2024 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.139,60 0.0 10101.0 704.0 13.Apr.2033 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.280,07 0.0 9913.0 316.0 02.Dez.2028 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 202.194,46 0.0 9883.0 101.0 15.Mai2045 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.943,81 0.0 9929.0 392.0 09.Jan.2030 617.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 201.797,22 0.0 10049.0 357.0 15.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 202.099,16 0.0 10063.0 157.0 24.Nov.2030 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.659,48 0.0 9884.0 1170.0 10.Jan.2053 737.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.871,64 0.0 9872.0 1358.0 01.Dez.2053 588.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.137,32 0.0 10097.0 179.0 12.Feb.2026 50.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.713,44 0.0 10035.0 387.0 14.Sept.2028 555.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 202.159,17 0.0 10097.0 177.0 05.Feb.2026 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 201.444,28 0.0 10068.0 286.0 08.Apr.2027 149.0
TTXCO TTX COMPANY MTN 144A Transport 201.860,73 0.0 7951.0 1297.0 01.Juli2046 420.0
UBS UBS GROUP AG 144A Bankwesen 201.957,27 0.0 9941.0 644.0 12.Jan.2034 596.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.179,43 0.0 9969.0 11.0 28.Mai2024 363.0
VMW VMWARE LLC Technologie 201.436,77 0.0 9882.0 100.0 15.Mai2025 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.838,51 0.0 10037.0 382.0 12.Sept.2028 565.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.175,44 0.0 9847.0 96.0 23.Apr.2025 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.185,86 0.0 9824.0 504.0 23.Apr.2030 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.169,18 0.0 9926.0 249.0 04.Jan.2027 463.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 200.652,00 0.0 9904.0 485.0 12.Jan.2030 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.326,12 0.0 9938.0 163.0 12.Jan.2026 488.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 201.390,13 0.0 10065.0 185.0 05.März2026 38.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 200.798,40 0.0 9844.0 666.0 06.Dez.2032 538.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 201.090,53 0.0 9942.0 415.0 24.Sept.2028 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.837,74 0.0 9866.0 476.0 01.Dez.2029 465.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.577,68 0.0 9811.0 697.0 15.Mai2033 515.0
AAPL APPLE INC Technologie 201.189,58 0.0 8014.0 664.0 05.Aug.2031 170.0
T AT&T INC Kommunikation 200.727,59 0.0 9881.0 384.0 19.Mai2028 160.0
T AT&T INC Kommunikation 201.300,43 0.0 9977.0 75.0 20.Feb.2026 554.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.413,82 0.0 9919.0 407.0 09.Jan.2029 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.582,85 0.0 9975.0 130.0 14.Sept.2026 586.0
SANTAN BANCO SANTANDER SA Bankwesen 201.333,96 0.0 9854.0 148.0 19.Nov.2025 518.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Gehalten, keine Gewährleistung 200.784,69 0.0 9865.0 153.0 05.Dez.2025 475.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Gehalten, keine Gewährleistung 201.285,62 0.0 9874.0 150.0 23.Nov.2025 475.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 201.170,04 0.0 10054.0 188.0 16.März2026 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 201.012,49 0.0 10051.0 171.0 11.Jan.2026 0.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Gehalten, keine Gewährleistung 201.264,70 0.0 9987.0 3.0 29.Apr.2024 163.0
BPCEGP BPCE SA RegS Bankwesen 200.726,09 0.0 10030.0 172.0 15.Jan.2026 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 201.347,76 0.0 10031.0 255.0 25.Nov.2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 200.886,13 0.0 9983.0 217.0 09.Juli2026 75.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Gehalten, keine Gewährleistung 200.788,50 0.0 9834.0 96.0 23.Apr.2025 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 200.584,56 0.0 9969.0 176.0 02.März2026 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.119,46 0.0 9850.0 722.0 15.Jan.2034 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 200.687,73 0.0 10021.0 180.0 17.Feb.2027 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 200.782,61 0.0 9998.0 267.0 20.Jan.2027 163.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 201.404,33 0.0 10069.0 287.0 15.Apr.2027 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.945,26 0.0 9933.0 682.0 31.Jan.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.396,36 0.0 6656.0 1576.0 15.Feb.2053 330.0
ESICSU ESIC SUKUK LTD RegS Financial Other 200.978,51 0.0 9947.0 414.0 14.Feb.2029 583.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.187,87 0.0 10018.0 391.0 18.Sept.2028 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.103,27 0.0 10003.0 346.0 14.März2028 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 201.044,66 0.0 10052.0 396.0 17.Okt.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.276,68 0.0 10004.0 1.0 10.Sept.2024 584.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 200.977,17 0.0 9926.0 704.0 11.Jan.2033 463.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 200.577,77 0.0 9890.0 72.0 16.Jan.2025 550.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 201.002,03 0.0 9882.0 52.0 31.Okt.2024 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.208,01 0.0 9910.0 1384.0 11.Jan.2053 565.0
INTNED ING GROEP NV RegS Bankwesen 201.305,02 0.0 9953.0 600.0 15.Nov.2030 250.0
IR INGERSOLL RAND INC Produktionsmittel 201.225,27 0.0 9962.0 707.0 14.Aug.2033 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.811,99 0.0 10012.0 271.0 29.Jan.2027 125.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 201.026,32 0.0 7914.0 683.0 15.Mai2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.678,18 0.0 9972.0 176.0 03.März2026 505.0
KVUE KENVUE INC Consumer Non-Cyclical 200.638,69 0.0 9997.0 372.0 22.März2028 505.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.892,97 0.0 9872.0 365.0 14.Juni2028 505.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.165,77 0.0 9917.0 368.0 05.Juli2028 500.0
NWG NATWEST GROUP PLC Bankwesen 201.095,82 0.0 10000.0 379.0 13.Sept.2029 581.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 200.677,09 0.0 10032.0 189.0 18.März2026 25.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 201.227,07 0.0 9940.0 325.0 28.Sept.2027 206.0
NRWBK NRW BANK MTN RegS Local Authority 200.566,86 0.0 9894.0 28.0 31.Juli2024 188.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 201.327,11 0.0 9977.0 378.0 16.Aug.2028 525.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 201.314,59 0.0 10066.0 623.0 19.Juli2030 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 200.885,66 0.0 9947.0 681.0 18.Aug.2034 594.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 201.236,60 0.0 9997.0 713.0 15.März2054 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.994,22 0.0 9832.0 356.0 23.Apr.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 201.325,65 0.0 9860.0 230.0 27.Okt.2027 438.0
SESGFP SES SA MTN RegS Kommunikation 201.288,36 0.0 9896.0 392.0 02.Juli2028 200.0
SO SOUTHERN COMPANY (THE) Elektro- 201.376,45 0.0 10066.0 655.0 15.Okt.2032 570.0
LUV SOUTHWEST AIRLINES CO Transport 200.749,57 0.0 9864.0 278.0 15.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.889,61 0.0 9849.0 392.0 26.Nov.2028 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.026,87 0.0 10003.0 359.0 12.Jan.2028 172.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.047,75 0.0 9880.0 197.0 05.Juni2026 470.0
TRV TRAVELERS COMPANIES INC Versicherung 201.144,63 0.0 9842.0 1408.0 25.Mai2053 545.0
UBS UBS GROUP AG 144A Bankwesen 200.729,38 0.0 9947.0 29.0 05.Aug.2025 449.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 200.642,88 0.0 9916.0 292.0 28.Apr.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 201.408,24 0.0 10049.0 275.0 12.Feb.2027 113.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 201.201,77 0.0 9912.0 674.0 15.Juli2037 580.0
V VISA INC Technologie 201.154,17 0.0 9846.0 875.0 15.Juni2034 238.0
ZTS ZOETIS INC Consumer Non-Cyclical 200.961,18 0.0 9856.0 140.0 13.Nov.2025 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 200.109,54 0.0 9877.0 689.0 12.Jan.2033 488.0
ALFAA ALFA SAB DE CV RegS Industrial Other 199.849,05 0.0 9950.0 1069.0 25.März2044 688.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 199.870,95 0.0 9944.0 416.0 13.Apr.2029 690.0
AEP APPALACHIAN POWER CO Elektro- 200.073,97 0.0 7817.0 1188.0 15.Mai2044 440.0
ATH ATHENE HOLDING LTD Versicherung 199.884,82 0.0 9790.0 718.0 15.Jan.2034 588.0
AVB AVALONBAY COMMUNITIES INC REITS 200.264,64 0.0 9822.0 729.0 07.Dez.2033 530.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.898,07 0.0 9854.0 160.0 15.Jan.2026 550.0
BIDU BAIDU INC Technologie 200.164,85 0.0 9801.0 390.0 14.Nov.2028 488.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 200.101,26 0.0 9901.0 292.0 26.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 200.287,96 0.0 9896.0 253.0 23.Jan.2027 509.0
BACR BARCLAYS PLC Bankwesen 199.746,64 0.0 9883.0 293.0 09.Aug.2028 550.0
BACR BARCLAYS PLC Bankwesen 200.287,81 0.0 9914.0 123.0 09.Aug.2026 530.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 200.471,76 0.0 10023.0 196.0 11.Apr.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.687,88 0.0 9841.0 390.0 25.Mai2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.147,61 0.0 9892.0 119.0 24.Juli2026 499.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.382,46 0.0 9835.0 192.0 15.Mai2026 435.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 200.110,23 0.0 9882.0 252.0 18.Jan.2027 501.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 200.517,80 0.0 10026.0 196.0 17.Apr.2026 75.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 200.399,60 0.0 10020.0 160.0 01.Dez.2025 0.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 200.160,46 0.0 9949.0 346.0 01.März2028 460.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 200.183,92 0.0 9839.0 105.0 01.Juni2025 450.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 199.882,89 0.0 9896.0 414.0 05.Sept.2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.681,51 0.0 9918.0 694.0 01.März2033 520.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 200.046,69 0.0 9881.0 121.0 15.Juli2025 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.346,74 0.0 9894.0 251.0 15.Jan.2027 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 200.140,11 0.0 9978.0 354.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.235,88 0.0 9902.0 252.0 08.Feb.2028 571.0
EQT EQT CORP Energie 200.189,88 0.0 9984.0 348.0 01.Apr.2028 570.0
EFX EQUIFAX INC Technologie 200.385,71 0.0 9827.0 359.0 01.Juni2028 510.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.752,07 0.0 9852.0 681.0 18.Jan.2033 550.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 199.850,66 0.0 9861.0 685.0 13.Feb.2034 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.062,78 0.0 9829.0 365.0 06.Juni2028 477.0
FI FISERV INC Technologie 200.058,18 0.0 9915.0 711.0 21.Aug.2033 563.0
FI FISERV INC Technologie 200.265,15 0.0 9930.0 378.0 21.Aug.2028 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 199.721,71 0.0 9964.0 352.0 01.Apr.2028 505.0
FCX FREEPORT-MCMORAN INC Basic Industry 200.079,66 0.0 9937.0 296.0 01.Sept.2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 200.035,35 0.0 9984.0 495.0 06.Apr.2030 585.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 199.758,24 0.0 9976.0 550.0 30.März2030 225.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.687,28 0.0 9938.0 391.0 13.Sept.2028 488.0
HPQ HP INC Technologie 199.842,20 0.0 9852.0 674.0 15.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 200.016,17 0.0 9891.0 1517.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Technologie 200.313,16 0.0 9925.0 170.0 10.Feb.2026 488.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 200.152,87 0.0 9908.0 305.0 16.Juni2027 113.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 199.926,22 0.0 9910.0 726.0 26.Feb.2034 613.0
KFHKK KFH SUKUK CO RegS Financial Other 199.886,80 0.0 9869.0 414.0 17.Jan.2029 501.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.723,31 0.0 9848.0 372.0 05.Juli2028 488.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 199.957,94 0.0 9959.0 225.0 21.Sept.2026 538.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 199.902,97 0.0 9937.0 555.0 15.März2031 600.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 199.879,53 0.0 9904.0 301.0 26.Mai2027 95.0
MA MASTERCARD INC Technologie 200.516,40 0.0 9974.0 346.0 09.März2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.725,03 0.0 9802.0 97.0 27.Apr.2025 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.953,09 0.0 9896.0 335.0 09.Feb.2028 540.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 199.870,68 0.0 9925.0 22.0 09.Juli2024 250.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.838,09 0.0 9915.0 682.0 28.Feb.2033 566.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.870,24 0.0 9943.0 302.0 13.Sept.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.147,08 0.0 9958.0 37.0 12.Sept.2025 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.849,07 0.0 9921.0 23.0 16.Juli2025 284.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 200.276,63 0.0 9960.0 643.0 13.Sept.2033 567.0
NWG NATWEST GROUP PLC Bankwesen 200.382,26 0.0 9945.0 257.0 01.März2028 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.872,58 0.0 9939.0 37.0 01.Sept.2024 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.039,13 0.0 9857.0 111.0 20.Juni2025 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 200.155,61 0.0 8881.0 523.0 01.Apr.2030 325.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 199.964,57 0.0 9864.0 57.0 21.Nov.2024 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.296,80 0.0 9952.0 715.0 07.Sept.2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.688,63 0.0 9979.0 316.0 13.Okt.2027 517.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.462,56 0.0 7963.0 608.0 29.Okt.2030 120.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 199.981,51 0.0 9788.0 685.0 05.Juni2033 575.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 199.851,51 0.0 9974.0 258.0 31.Dez.2079 250.0
SPGI S&P GLOBAL INC 144A Technologie 199.710,35 0.0 9939.0 728.0 15.Sept.2033 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 199.816,58 0.0 9988.0 288.0 09.Apr.2027 100.0
TMUS T-MOBILE USA INC Kommunikation 199.755,68 0.0 6602.0 1513.0 15.Feb.2051 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 199.958,10 0.0 304.0 1260.0 14.Juni2041 380.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.449,78 0.0 9974.0 389.0 13.Sept.2028 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.452,07 0.0 7974.0 617.0 10.Jan.2031 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 200.118,39 0.0 9881.0 155.0 15.Jan.2026 488.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 200.307,07 0.0 9759.0 380.0 01.Nov.2028 555.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 200.420,07 0.0 10015.0 189.0 23.März2026 88.0
WEC WEC ENERGY GROUP INC Elektro- 199.953,01 0.0 9868.0 159.0 09.Jan.2026 475.0
WMB WILLIAMS COMPANIES INC Energie 200.150,48 0.0 9957.0 686.0 15.März2033 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 199.658,34 0.0 9914.0 625.0 01.März2032 543.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.523,91 0.0 6576.0 1420.0 04.Feb.2051 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.610,68 0.0 9805.0 169.0 14.Feb.2026 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.838,92 0.0 9764.0 682.0 01.Dez.2032 470.0
AMGN AMGEN INC Consumer Non-Cyclical 198.961,12 0.0 9757.0 1091.0 15.Juni2042 565.0
AON AON NORTH AMERICA INC Versicherung 198.793,04 0.0 9874.0 421.0 01.März2029 515.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 199.525,66 0.0 9852.0 386.0 12.Mai2028 125.0
SANTAN BANCO SANTANDER SA Bankwesen 199.431,89 0.0 9887.0 127.0 18.Aug.2025 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.293,26 0.0 9867.0 307.0 23.Juni2027 113.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 198.926,53 0.0 9891.0 310.0 19.Juni2027 63.0
BOEN BANK OF ENGLAND 144A Sovereigns 199.017,43 0.0 9898.0 266.0 05.März2027 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 198.876,13 0.0 9906.0 201.0 10.Mai2027 38.0
BMO BANK OF MONTREAL MTN Bankwesen 199.548,43 0.0 9938.0 40.0 14.Sept.2024 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.012,21 0.0 9849.0 120.0 24.Juli2026 441.0
BACR BARCLAYS PLC Bankwesen 199.498,73 0.0 9916.0 1250.0 12.März2055 604.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.376,46 0.0 9497.0 284.0 06.Juni2027 370.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.494,23 0.0 9798.0 100.0 08.Mai2025 400.0
BPCEGP BPCE SA 144A Bankwesen 199.572,39 0.0 7928.0 586.0 20.Jan.2032 228.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 199.067,57 0.0 9910.0 37.0 01.Sept.2024 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 199.222,12 0.0 9947.0 11.0 27.Mai2024 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.221,57 0.0 9833.0 693.0 01.Feb.2035 605.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.516,02 0.0 9907.0 689.0 01.März2033 540.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 198.955,03 0.0 9854.0 299.0 30.Juni2050 271.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Gehalten, keine Gewährleistung 199.174,91 0.0 9906.0 35.0 26.Aug.2024 375.0
CI CIGNA GROUP Consumer Non-Cyclical 199.455,37 0.0 9799.0 146.0 15.Nov.2025 413.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 199.003,35 0.0 9903.0 349.0 14.März2028 513.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 199.137,55 0.0 9912.0 92.0 14.März2025 488.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 198.953,92 0.0 9747.0 359.0 02.Mai2028 438.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 199.210,23 0.0 9955.0 177.0 04.Feb.2026 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 199.114,46 0.0 9880.0 296.0 05.Mai2027 75.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 199.042,37 0.0 9792.0 102.0 18.Mai2025 388.0
CCI CROWN CASTLE INC Kommunikation 199.649,83 0.0 9908.0 737.0 01.März2034 580.0
DELL DELL INTERNATIONAL LLC Technologie 199.569,36 0.0 7143.0 1197.0 15.Dez.2041 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 199.077,42 0.0 7924.0 1210.0 20.Sept.2047 520.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.079,70 0.0 9741.0 313.0 01.Nov.2027 463.0
EZJLN EASYJET FINCO BV MTN RegS Transport 198.965,04 0.0 9924.0 368.0 03.März2028 188.0
ENIIM ENI SPA NC6 RegS Energie 198.964,52 0.0 9749.0 268.0 31.Dez.2079 200.0
EXC EXELON CORPORATION Elektro- 198.893,57 0.0 9811.0 109.0 15.Juni2025 395.0
FI FISERV INC Technologie 199.401,98 0.0 9900.0 684.0 02.März2033 560.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 198.967,33 0.0 9856.0 790.0 23.Feb.2038 613.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 199.199,85 0.0 9824.0 446.0 18.Juli2029 550.0
HCA HCA INC Consumer Non-Cyclical 199.004,53 0.0 9742.0 691.0 01.Juni2033 550.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 198.938,01 0.0 9880.0 345.0 27.Nov.2027 163.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 198.998,89 0.0 9898.0 267.0 30.März2027 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.265,17 0.0 9868.0 295.0 11.Aug.2028 521.0
QHEL HYDRO-QUEBEC Local Authority 199.605,54 0.0 6635.0 412.0 01.Sept.2028 200.0
INTNED ING GROEP NV 144A Bankwesen 199.491,10 0.0 9845.0 161.0 06.Jan.2026 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.927,90 0.0 9800.0 104.0 23.Mai2025 365.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 199.496,51 0.0 9899.0 676.0 01.März2033 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.070,81 0.0 9814.0 483.0 01.Juni2029 150.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 199.233,45 0.0 9933.0 241.0 01.Okt.2026 50.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 199.269,85 0.0 9895.0 675.0 06.März2033 599.0
LANDER LAENDER NO 62 RegS Local Authority 198.946,49 0.0 9821.0 479.0 04.Mai2029 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 198.815,82 0.0 7183.0 1452.0 01.Sept.2049 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.009,77 0.0 9867.0 328.0 18.Sept.2027 135.0
MIAUTL MIAMI-DADE CNTY FLA WTR & SWR Local Authority 198.899,78 0.0 7940.0 1016.0 01.Okt.2042 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.564,95 0.0 9857.0 289.0 20.Juli2028 502.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.567,54 0.0 9846.0 333.0 09.Jan.2028 485.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 199.467,79 0.0 6615.0 300.0 02.Juni2027 125.0
NIDEC NIDEC CORPORATION RegS Technologie 199.127,76 0.0 9956.0 192.0 30.März2026 5.0
NI NISOURCE INC Erdgas 199.115,62 0.0 9795.0 702.0 30.Juni2033 540.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 199.245,90 0.0 9821.0 372.0 03.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.560,63 0.0 9941.0 309.0 22.Sept.2027 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 199.277,59 0.0 9909.0 1000.0 15.März2040 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 199.452,12 0.0 9897.0 433.0 15.Mai2029 555.0
MATSEL PANASONIC CORP 144A Technologie 199.600,79 0.0 9915.0 25.0 19.Juli2024 268.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 198.840,16 0.0 9693.0 1201.0 21.Mai2048 615.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 199.106,90 0.0 9949.0 740.0 03.Okt.2031 10.0
PORTRN PORT AUTH N Y & N J Local Authority 199.419,76 0.0 6566.0 1483.0 15.Juli2060 317.0
QCOM QUALCOMM INCORPORATED Technologie 198.788,08 0.0 9799.0 103.0 20.Mai2025 345.0
O REALTY INCOME CORPORATION REITS 199.168,95 0.0 9952.0 664.0 13.Okt.2032 563.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 198.990,47 0.0 9828.0 63.0 12.Dez.2024 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 199.562,89 0.0 9942.0 204.0 19.Mai2026 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 199.354,46 0.0 9821.0 551.0 11.Jan.2031 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.051,23 0.0 9832.0 418.0 01.Feb.2029 495.0
R RYDER SYSTEM INC MTN Transport 199.570,44 0.0 9907.0 422.0 15.März2029 538.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.803,28 0.0 9842.0 121.0 08.Aug.2025 513.0
SPG SIMON PROPERTY GROUP LP REITS 199.159,56 0.0 9898.0 688.0 08.März2033 550.0
HYUELE SK HYNIX INC RegS Technologie 199.202,78 0.0 9821.0 409.0 16.Jan.2029 550.0
SRGIM SNAM SPA MTN RegS Erdgas 199.503,85 0.0 9905.0 337.0 25.Okt.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.587,56 0.0 9769.0 621.0 15.Juni2033 622.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 199.220,94 0.0 9866.0 214.0 30.Juni2031 113.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.180,17 0.0 9942.0 273.0 29.Jan.2027 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 199.553,10 0.0 9703.0 846.0 24.Mai2034 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.053,05 0.0 9895.0 425.0 07.März2029 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.468,97 0.0 9929.0 37.0 03.Sept.2024 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 199.112,79 0.0 7830.0 644.0 28.Okt.2031 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.190,58 0.0 9876.0 321.0 21.Aug.2027 120.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 199.461,73 0.0 9960.0 279.0 04.März2027 102.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 199.055,53 0.0 9835.0 114.0 30.Juni2025 395.0
USB US BANCORP MTN Bankwesen 199.298,21 0.0 9839.0 405.0 23.Jan.2030 538.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.158,52 0.0 9848.0 254.0 24.Jan.2027 475.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.750,90 0.0 9833.0 121.0 28.Juli2025 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.018,52 0.0 9672.0 313.0 21.Sept.2027 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 198.270,27 0.0 9842.0 682.0 01.März2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.511,20 0.0 9784.0 702.0 15.Juli2033 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.556,23 0.0 9791.0 412.0 01.März2029 588.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 198.686,55 0.0 9866.0 423.0 26.Feb.2029 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.053,51 0.0 7880.0 618.0 15.Jan.2031 165.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 198.308,35 0.0 9784.0 413.0 01.März2029 575.0
AXASA AXA SA MTN RegS Versicherung 198.151,99 0.0 9779.0 251.0 17.Jan.2047 513.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 198.654,54 0.0 9933.0 96.0 17.Apr.2025 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 198.716,79 0.0 9898.0 387.0 21.Sept.2028 530.0
BMO BANK OF MONTREAL MTN Bankwesen 198.077,19 0.0 9887.0 22.0 09.Juli2024 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.636,92 0.0 9837.0 727.0 20.Feb.2034 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.397,78 0.0 9846.0 77.0 01.Feb.2025 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 198.698,54 0.0 9912.0 130.0 01.Okt.2025 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 197.983,07 0.0 9175.0 466.0 26.Juli2029 340.0
AVGO BROADCOM INC 144A Technologie 198.075,82 0.0 7791.0 912.0 15.Nov.2035 314.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 198.320,43 0.0 9845.0 1369.0 04.März2054 597.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 198.771,66 0.0 9825.0 416.0 25.Jan.2029 500.0
CANADA CANADA (GOVERNMENT OF) MTN Sovereigns 198.009,13 0.0 9765.0 98.0 28.Apr.2025 288.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 198.400,36 0.0 9740.0 146.0 05.Nov.2025 400.0
CB CHUBB INA HOLDINGS INC Versicherung 198.350,64 0.0 9903.0 373.0 15.März2028 155.0
CI CIGNA GROUP Consumer Non-Cyclical 198.166,10 0.0 9860.0 692.0 15.März2033 540.0
C CITIGROUP INC Bankwesen 198.661,81 0.0 9748.0 276.0 24.Mai2028 466.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 198.266,70 0.0 9777.0 398.0 23.Jan.2030 584.0
CMCSA COMCAST CORPORATION Kommunikation 198.750,43 0.0 7933.0 1124.0 01.Apr.2040 375.0
CLR CONTINENTAL RESOURCES INC 144A Energie 198.567,41 0.0 9781.0 533.0 15.Jan.2031 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.014,30 0.0 9737.0 716.0 08.Jan.2034 595.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 198.208,16 0.0 9904.0 287.0 25.März2027 100.0
DELL DELL INTERNATIONAL LLC Technologie 198.694,10 0.0 11763.0 790.0 15.Juli2036 810.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.319,18 0.0 9835.0 384.0 16.Aug.2028 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.617,37 0.0 9868.0 424.0 04.März2029 524.0
ECL ECOLAB INC Basic Industry 197.937,97 0.0 9866.0 502.0 24.März2030 480.0
EIX EDISON INTERNATIONAL Elektro- 198.077,09 0.0 9901.0 94.0 15.Apr.2025 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.500,50 0.0 9898.0 39.0 10.Sept.2024 265.0
EOG EOG RESOURCES INC Energie 198.428,99 0.0 9815.0 158.0 15.Jan.2026 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.252,17 0.0 9793.0 417.0 11.Jan.2029 450.0
XOM EXXON MOBIL CORP Energie 198.477,15 0.0 9890.0 32.0 16.Aug.2024 202.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 198.717,13 0.0 9930.0 316.0 13.Okt.2027 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 198.199,03 0.0 9812.0 637.0 19.Aug.2032 610.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 198.381,34 0.0 9885.0 362.0 29.Jan.2028 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 198.521,38 0.0 9826.0 56.0 15.Nov.2024 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 198.647,03 0.0 9929.0 737.0 15.Okt.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.970,42 0.0 9750.0 199.0 15.Juni2027 439.0
HCA HCA INC Consumer Non-Cyclical 198.772,13 0.0 6536.0 1467.0 15.Juli2051 350.0
HXL HEXCEL CORPORATION Produktionsmittel 198.414,69 0.0 9835.0 122.0 15.Aug.2025 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.235,31 0.0 9909.0 436.0 15.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.686,27 0.0 9868.0 419.0 04.März2030 555.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 198.044,94 0.0 9726.0 440.0 16.Juni2029 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 198.346,48 0.0 9779.0 294.0 26.Juni2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.161,01 0.0 9819.0 122.0 27.Juli2025 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.129,69 0.0 9783.0 108.0 06.Juni2025 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.114,98 0.0 7879.0 1394.0 03.März2047 375.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 198.155,85 0.0 9779.0 374.0 12.Juli2028 488.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 198.265,90 0.0 9902.0 213.0 18.Juni2026 13.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.201,83 0.0 9749.0 699.0 05.Jan.2035 568.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.715,27 0.0 9784.0 709.0 01.Juli2033 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 197.936,93 0.0 9776.0 415.0 17.Jan.2029 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.038,20 0.0 9791.0 91.0 07.Nov.2024 250.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 198.674,85 0.0 9691.0 376.0 26.Apr.2048 510.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 198.071,24 0.0 9874.0 637.0 27.Feb.2031 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 198.571,65 0.0 9866.0 297.0 06.Mai2027 63.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 198.693,92 0.0 9800.0 407.0 26.Jan.2029 600.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 198.310,28 0.0 9853.0 297.0 07.Mai2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.981,78 0.0 9806.0 120.0 21.Juli2025 390.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 198.599,86 0.0 9897.0 136.0 22.Sept.2025 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 198.638,97 0.0 9832.0 166.0 20.Jan.2026 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 198.767,92 0.0 7944.0 603.0 27.Sept.2030 125.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.772,76 0.0 9816.0 412.0 25.Jan.2029 538.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 198.228,22 0.0 9898.0 794.0 23.Apr.2032 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.198,10 0.0 9822.0 490.0 15.Feb.2030 513.0
PSX PHILLIPS 66 CO Energie 198.459,17 0.0 9765.0 705.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.037,49 0.0 7738.0 1322.0 04.Mai2047 405.0
SPGI S&P GLOBAL INC Technologie 198.634,13 0.0 9831.0 372.0 01.Aug.2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 197.979,83 0.0 9811.0 421.0 13.Feb.2029 494.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 197.955,16 0.0 9769.0 154.0 21.Dez.2025 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 198.207,15 0.0 9786.0 389.0 12.Mai2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.440,91 0.0 9781.0 102.0 11.Mai2025 325.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 198.096,32 0.0 9757.0 370.0 28.Juni2028 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.380,40 0.0 9856.0 423.0 05.März2029 538.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.276,08 0.0 9784.0 700.0 25.Juli2033 570.0
SNBAB SNB SUKUK LTD RegS Gehalten, keine Gewährleistung 198.392,83 0.0 9846.0 424.0 27.Feb.2029 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.583,43 0.0 9791.0 400.0 19.Jan.2030 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.556,22 0.0 9862.0 443.0 01.Juni2029 515.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.511,13 0.0 9731.0 359.0 02.Mai2028 425.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 198.223,02 0.0 9746.0 194.0 23.Mai2026 413.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 198.687,89 0.0 9894.0 309.0 20.Sept.2027 534.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 198.641,17 0.0 9927.0 288.0 29.März2027 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 198.119,94 0.0 9377.0 269.0 18.Apr.2027 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 198.712,73 0.0 9871.0 693.0 03.März2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 198.227,98 0.0 9776.0 107.0 05.Juni2025 370.0
VRSK VERISK ANALYTICS INC Technologie 198.643,18 0.0 9797.0 109.0 15.Juni2025 400.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 198.031,20 0.0 9901.0 190.0 24.März2026 1.0
WMT WALMART INC Zyklische Konsumgüter 198.204,45 0.0 9820.0 64.0 15.Dez.2024 265.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 198.228,55 0.0 9880.0 41.0 17.Sept.2024 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.207,24 0.0 9832.0 125.0 15.Aug.2026 454.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 198.276,16 0.0 9858.0 745.0 11.März2034 561.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 198.660,29 0.0 9862.0 423.0 28.Feb.2029 520.0
AEGON AEGON BANK NV RegS Mortgage Collateralized 197.561,84 0.0 9814.0 311.0 27.Juni2027 75.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 197.329,24 0.0 9830.0 353.0 13.Dez.2027 100.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 197.217,70 0.0 9777.0 396.0 24.Mai2028 88.0
AGCO AGCO CORPORATION Produktionsmittel 197.488,63 0.0 9833.0 741.0 21.März2034 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 197.871,19 0.0 9844.0 428.0 12.März2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.289,02 0.0 9789.0 72.0 15.Jan.2025 295.0
BCHINA AMIPEACE LTD MTN RegS Gehalten, keine Gewährleistung 197.647,43 0.0 9791.0 61.0 05.Dez.2024 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 197.077,06 0.0 9713.0 476.0 30.Apr.2029 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 197.827,35 0.0 10312.0 138.0 18.Sept.2025 163.0
ARRFP APRR SA MTN RegS Transport 197.892,25 0.0 9862.0 360.0 18.Jan.2028 125.0
APAAU APT PIPELINES LTD 144A Erdgas 197.389,81 0.0 9841.0 89.0 23.März2025 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.215,07 0.0 9735.0 739.0 15.Apr.2034 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.710,08 0.0 9882.0 716.0 15.Okt.2033 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.678,31 0.0 9809.0 49.0 18.Okt.2024 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.735,71 0.0 9758.0 100.0 06.Mai2025 288.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 197.781,54 0.0 9708.0 193.0 19.Mai2026 440.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 197.161,33 0.0 9833.0 369.0 07.Feb.2028 125.0
BACR BARCLAYS PLC Bankwesen 197.034,07 0.0 9643.0 352.0 16.Mai2029 497.0
BACR BARCLAYS PLC Bankwesen 197.325,83 0.0 9758.0 623.0 09.Aug.2033 575.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 197.203,91 0.0 9811.0 317.0 19.Juli2027 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 197.430,01 0.0 9778.0 418.0 08.Feb.2029 487.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.793,84 0.0 9879.0 270.0 14.Jan.2027 38.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.478,49 0.0 9686.0 191.0 12.Mai2026 438.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 197.697,67 0.0 9878.0 47.0 10.Okt.2024 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 197.636,26 0.0 9842.0 88.0 15.März2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 197.446,21 0.0 9788.0 1171.0 22.Feb.2044 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.264,52 0.0 9705.0 368.0 08.Juni2028 441.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.704,47 0.0 9799.0 743.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.319,56 0.0 7645.0 1130.0 01.Mai2047 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 197.496,52 0.0 9556.0 403.0 19.Okt.2028 350.0
CI CIGNA GROUP Consumer Non-Cyclical 197.240,15 0.0 9771.0 578.0 15.Mai2031 513.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 197.417,70 0.0 9633.0 697.0 21.Apr.2033 488.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 197.777,04 0.0 9888.0 221.0 15.Juli2026 1.0
CMS CONSUMERS ENERGY COMPANY Elektro- 197.141,61 0.0 9798.0 343.0 01.März2028 465.0
DSYFP DASSAULT SYSTEMES RegS Technologie 197.395,96 0.0 9862.0 237.0 16.Sept.2026 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 197.316,20 0.0 9844.0 214.0 22.Juni2026 25.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 197.564,51 0.0 9848.0 136.0 22.Sept.2025 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 197.791,96 0.0 9841.0 170.0 11.März2026 490.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 197.509,80 0.0 9869.0 234.0 31.Aug.2026 10.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 197.219,81 0.0 9772.0 738.0 20.Feb.2034 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.069,98 0.0 7836.0 1326.0 01.März2045 370.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 197.649,47 0.0 9648.0 388.0 06.Nov.2029 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 197.829,04 0.0 9716.0 144.0 01.Nov.2025 380.0
ESM EUROPEAN STABILITY MECHANISM 144A Supranational 197.096,99 0.0 9841.0 39.0 11.Sept.2024 138.0
ES EVERSOURCE ENERGY Elektro- 197.496,87 0.0 9862.0 44.0 01.Okt.2024 290.0
EXC EXELON CORPORATION Elektro- 197.132,95 0.0 9781.0 748.0 15.März2034 545.0
FNBN3944 FNMA 30YR Agency Fixed Rate 197.317,13 0.0 9177.0 602.0 01.Jan.2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 197.372,87 0.0 8996.0 575.0 01.Jan.2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.627,88 0.0 9811.0 551.0 05.März2031 605.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 197.246,95 0.0 9609.0 1039.0 15.Nov.2041 600.0
HCA HCA INC Consumer Non-Cyclical 197.591,33 0.0 9796.0 746.0 01.Apr.2034 560.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 197.345,84 0.0 9778.0 420.0 15.Feb.2029 518.0
DOC HEALTHPEAK OP LLC REITS 197.323,41 0.0 9688.0 670.0 15.Dez.2032 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 197.227,83 0.0 9816.0 349.0 01.Dez.2027 113.0
HES HESS CORP Energie 197.192,91 0.0 9834.0 1239.0 01.Apr.2047 580.0
HES HESS CORP Energie 197.523,96 0.0 9780.0 1066.0 15.Feb.2041 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.393,80 0.0 9822.0 1064.0 15.Sept.2040 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.681,90 0.0 9715.0 281.0 09.Juni2028 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 197.732,17 0.0 9821.0 521.0 29.Nov.2029 162.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.123,10 0.0 9769.0 423.0 11.Feb.2029 475.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 197.477,68 0.0 9863.0 254.0 16.Nov.2026 25.0
INTU INTUIT INC. Technologie 197.549,56 0.0 9829.0 1429.0 15.Sept.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 197.798,69 0.0 74.0 973.0 20.März2035 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.225,34 0.0 9738.0 417.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.399,55 0.0 9837.0 87.0 13.März2025 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.235,00 0.0 6548.0 1281.0 01.Sept.2040 210.0
KEY KEYCORP MTN Bankwesen 197.098,04 0.0 9768.0 682.0 06.März2035 640.0
KEY KEYCORP MTN Bankwesen 197.772,26 0.0 9695.0 143.0 29.Okt.2025 415.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 197.269,76 0.0 9863.0 217.0 29.Juni2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.786,20 0.0 9750.0 331.0 15.Dez.2027 413.0
LAMON LA MONDIALE RegS Versicherung 197.427,01 0.0 9739.0 251.0 26.Jan.2047 588.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 197.367,95 0.0 9782.0 60.0 01.Dez.2024 230.0
LRCX LAM RESEARCH CORPORATION Technologie 197.529,56 0.0 9843.0 88.0 15.März2025 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 197.650,28 0.0 9880.0 314.0 15.Okt.2027 500.0
MARS MARS INC 144A Consumer Non-Cyclical 197.620,36 0.0 9652.0 573.0 20.Apr.2031 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 197.869,50 0.0 9738.0 361.0 22.Juni2028 488.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 197.674,53 0.0 9861.0 351.0 01.Apr.2028 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 197.124,09 0.0 9856.0 385.0 17.Apr.2028 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 197.345,35 0.0 9813.0 124.0 01.Sept.2025 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.390,84 0.0 9791.0 732.0 26.Mai2035 558.0
MS MORGAN STANLEY Bankwesen 197.836,69 0.0 9799.0 120.0 23.Juli2025 400.0
MS MORGAN STANLEY MTN Bankwesen 197.330,88 0.0 9610.0 669.0 21.Apr.2034 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 197.147,02 0.0 9729.0 759.0 25.Aug.2032 188.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 197.352,63 0.0 6473.0 1509.0 01.Dez.2048 386.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 197.547,04 0.0 9777.0 561.0 07.Feb.2031 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 197.854,89 0.0 9851.0 176.0 13.März2026 445.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.152,86 0.0 9843.0 31.0 12.Aug.2024 80.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 197.442,53 0.0 9828.0 706.0 14.März2033 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.499,37 0.0 9757.0 291.0 15.Juli2027 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 197.380,28 0.0 9825.0 204.0 18.Aug.2031 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 197.146,53 0.0 9857.0 244.0 08.Okt.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.035,87 0.0 9733.0 589.0 12.Sept.2030 188.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 197.197,04 0.0 9704.0 286.0 15.Juni2032 460.0
PYPL PAYPAL HOLDINGS INC Technologie 197.329,09 0.0 9856.0 44.0 01.Okt.2024 240.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.843,80 0.0 9869.0 184.0 29.März2026 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.464,84 0.0 9736.0 1282.0 17.Jan.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.568,70 0.0 9763.0 377.0 17.Juli2028 463.0
PSX PHILLIPS 66 Energie 197.561,67 0.0 6555.0 1546.0 15.März2052 330.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 197.523,25 0.0 9814.0 757.0 15.März2034 520.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.482,34 0.0 9776.0 379.0 10.Aug.2028 525.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 197.540,77 0.0 9767.0 110.0 15.Juni2025 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.859,63 0.0 9827.0 755.0 01.März2034 520.0
Q QUEBEC (PROVINCE OF) Local Authority 197.522,85 0.0 9875.0 48.0 16.Okt.2024 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 197.887,50 0.0 9872.0 240.0 28.Sept.2026 38.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 197.818,84 0.0 9810.0 1237.0 05.März2054 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.416,21 0.0 9804.0 126.0 16.Aug.2025 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 197.083,14 0.0 9681.0 739.0 15.Dez.2033 500.0
SATSSP SATS TREASURY PTE LTD RegS Transport 197.633,01 0.0 9769.0 417.0 23.Jan.2029 483.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 197.716,33 0.0 9771.0 376.0 24.Juli2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 197.780,70 0.0 9731.0 286.0 15.Juni2027 468.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 197.748,51 0.0 9768.0 412.0 23.Jan.2029 511.0
TMUS T-MOBILE USA INC Kommunikation 197.149,45 0.0 9725.0 681.0 15.Jan.2033 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.572,72 0.0 9860.0 462.0 12.März2029 179.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.876,82 0.0 9892.0 721.0 15.Apr.2032 238.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 197.610,79 0.0 9794.0 121.0 25.Juli2025 381.0
TSN TYSON FOODS INC Consumer Non-Cyclical 197.645,44 0.0 9821.0 742.0 15.März2034 570.0
UBS UBS GROUP AG 144A Bankwesen 197.602,84 0.0 9723.0 704.0 08.Feb.2035 570.0
UBS UBS GROUP AG MTN RegS Bankwesen 197.626,83 0.0 9869.0 606.0 02.Apr.2032 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 197.090,67 0.0 9771.0 396.0 25.Mai2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.344,76 0.0 9746.0 389.0 19.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.776,89 0.0 9794.0 518.0 26.Okt.2029 188.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 197.077,64 0.0 9794.0 81.0 15.Feb.2025 350.0
WPC WP CAREY INC REITS 197.418,80 0.0 7845.0 683.0 01.Feb.2032 245.0
AAPL APPLE INC Technologie 196.665,08 0.0 9652.0 514.0 10.Mai2030 415.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 196.195,18 0.0 9610.0 1095.0 15.Juni2043 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.831,54 0.0 9785.0 701.0 13.März2035 603.0
SANTAN BANCO SANTANDER SA Bankwesen 197.022,03 0.0 9800.0 416.0 14.März2030 554.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 196.503,51 0.0 9804.0 364.0 11.Jan.2028 75.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Gehalten, keine Gewährleistung 196.560,11 0.0 9723.0 111.0 16.Juni2025 313.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 196.505,23 0.0 9765.0 72.0 16.Jan.2025 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 196.455,62 0.0 9763.0 1423.0 08.Sept.2053 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 196.714,14 0.0 9706.0 290.0 26.Apr.2027 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 196.822,27 0.0 9789.0 244.0 20.Okt.2026 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.777,82 0.0 9743.0 394.0 22.Mai2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.716,64 0.0 9828.0 235.0 04.Sept.2026 13.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.546,30 0.0 9644.0 185.0 27.Apr.2026 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 196.958,83 0.0 9804.0 336.0 27.Sept.2027 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 196.783,88 0.0 9816.0 241.0 21.Sept.2027 38.0
CABKSM CAIXABANK SA 144A Bankwesen 196.945,54 0.0 9794.0 698.0 15.Juni2035 604.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 196.982,81 0.0 9833.0 270.0 21.Jan.2028 63.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 196.430,45 0.0 9783.0 753.0 21.März2034 540.0
CAPFP CAPGEMINI SE RegS Technologie 196.508,61 0.0 9824.0 721.0 15.Apr.2032 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.980,73 0.0 9783.0 126.0 12.Aug.2025 365.0
C CITIGROUP INC MTN RegS Bankwesen 196.900,04 0.0 9817.0 242.0 08.Okt.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 196.712,89 0.0 9719.0 415.0 15.Jan.2029 455.0
COP CONOCOPHILLIPS CO Energie 196.293,85 0.0 9765.0 1428.0 15.März2054 555.0
CTRA COTERRA ENERGY INC Energie 196.973,86 0.0 9796.0 745.0 15.März2034 560.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 196.882,68 0.0 9797.0 332.0 15.Sept.2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 196.798,37 0.0 9729.0 281.0 16.Juni2047 125.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.284,28 0.0 9768.0 82.0 20.Feb.2025 295.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 196.650,54 0.0 9602.0 665.0 01.Nov.2032 500.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 196.202,38 0.0 6492.0 480.0 09.Juli2029 244.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 196.395,56 0.0 9667.0 658.0 30.Mai2031 163.0
ENBCN ENBRIDGE INC Energie 196.507,51 0.0 9761.0 72.0 15.Jan.2025 250.0
ES EVERSOURCE ENERGY Elektro- 196.341,18 0.0 9683.0 730.0 01.Jan.2034 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 196.174,12 0.0 9711.0 292.0 01.Aug.2027 463.0
FI FISERV INC Technologie 196.915,06 0.0 9781.0 749.0 15.März2034 545.0
FNMIM FNM SPA MTN RegS Local Authority 196.328,91 0.0 9777.0 245.0 20.Okt.2026 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.783,41 0.0 9648.0 278.0 28.Mai2027 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.691,29 0.0 9829.0 314.0 13.Okt.2027 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 196.222,69 0.0 9808.0 664.0 15.Okt.2032 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 196.538,94 0.0 9824.0 466.0 15.Okt.2029 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 196.868,03 0.0 9832.0 270.0 09.Apr.2027 500.0
SO GEORGIA POWER COMPANY Elektro- 196.458,35 0.0 9744.0 748.0 15.März2034 525.0
HERIM HERA SPA MTN RegS Government Sponsored 196.476,34 0.0 9751.0 311.0 05.Juli2027 88.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 196.467,23 0.0 9688.0 709.0 14.Juli2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.474,90 0.0 9782.0 132.0 12.Sept.2026 429.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 196.783,73 0.0 9737.0 417.0 05.Feb.2029 513.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 196.528,02 0.0 9806.0 90.0 28.März2026 387.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 196.722,78 0.0 9809.0 351.0 22.Nov.2027 63.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 196.761,40 0.0 9824.0 37.0 01.Sept.2024 110.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.227,68 0.0 9759.0 425.0 12.März2029 538.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 196.520,93 0.0 9787.0 267.0 18.Jan.2027 150.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.635,19 0.0 9756.0 346.0 15.Feb.2028 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 196.700,02 0.0 9815.0 273.0 09.Feb.2028 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 196.887,16 0.0 9737.0 506.0 19.Sept.2029 175.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 196.669,19 0.0 9734.0 165.0 15.Jan.2026 390.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 196.873,21 0.0 9835.0 187.0 10.Apr.2026 450.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 196.235,19 0.0 9749.0 751.0 06.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.192,38 0.0 9672.0 433.0 07.Mai2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.902,14 0.0 9721.0 642.0 20.Juli2033 513.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 196.859,81 0.0 9731.0 395.0 13.Juni2028 125.0
MCO MOODYS CORPORATION Technologie 196.961,72 0.0 9824.0 90.0 24.März2025 375.0
NEM NEWMONT CORPORATION 144A Basic Industry 196.241,47 0.0 9753.0 752.0 15.März2034 535.0
NI NISOURCE INC Erdgas 196.285,90 0.0 7821.0 625.0 15.Feb.2031 170.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 196.524,30 0.0 9568.0 495.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 196.666,10 0.0 9598.0 270.0 19.Apr.2027 475.0
NTT NTT FINANCE CORP 144A Kommunikation 196.260,59 0.0 9716.0 296.0 27.Juli2027 437.0
NTRCN NUTRIEN LTD Basic Industry 196.840,87 0.0 9815.0 351.0 27.März2028 490.0
ORCL ORACLE CORPORATION Technologie 196.225,78 0.0 9603.0 505.0 06.Mai2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 196.326,25 0.0 9740.0 709.0 15.Feb.2033 445.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 197.012,65 0.0 9842.0 812.0 25.Juni2032 10.0
PLD PROLOGIS LP REITS 196.973,54 0.0 9718.0 744.0 15.Jan.2034 513.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 196.360,43 0.0 9757.0 751.0 01.Apr.2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 196.922,38 0.0 9793.0 701.0 09.März2033 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 196.899,06 0.0 9751.0 418.0 15.Feb.2029 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 196.752,22 0.0 9834.0 382.0 05.Apr.2028 113.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 196.280,83 0.0 6483.0 559.0 02.Juni2030 220.0
SPG SIMON PROPERTY GROUP LP REITS 196.253,15 0.0 9749.0 1360.0 08.März2053 585.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.927,90 0.0 9806.0 134.0 12.Sept.2025 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 196.177,99 0.0 9802.0 39.0 09.Sept.2024 65.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 196.841,51 0.0 12573.0 204.0 17.Juli2026 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 197.008,26 0.0 9785.0 125.0 15.Aug.2025 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.781,20 0.0 9683.0 145.0 01.Nov.2025 338.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 196.311,70 0.0 9689.0 97.0 23.Apr.2025 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 196.649,95 0.0 9820.0 250.0 02.Nov.2026 25.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 196.994,45 0.0 9760.0 425.0 01.Feb.2029 425.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 196.611,57 0.0 9804.0 351.0 28.März2028 495.0
TXN TEXAS INSTRUMENTS INC Technologie 196.199,19 0.0 9717.0 759.0 08.Feb.2034 485.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 196.534,25 0.0 9826.0 48.0 16.Okt.2024 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.410,69 0.0 9779.0 310.0 15.Sept.2027 469.0
TAISEM TSMC ARIZONA CORP Technologie 196.184,96 0.0 9621.0 273.0 22.Apr.2027 388.0
UBS UBS GROUP AG 144A Bankwesen 197.019,73 0.0 9757.0 212.0 05.Aug.2027 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.354,56 0.0 9761.0 532.0 07.Jan.2030 194.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.611,78 0.0 9675.0 283.0 08.Juni2027 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.592,68 0.0 9677.0 198.0 03.Juni2026 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 196.179,39 0.0 9751.0 58.0 22.Nov.2024 145.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 196.123,30 0.0 9806.0 256.0 22.Nov.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 195.623,15 0.0 9721.0 744.0 15.Feb.2034 545.0
AAPL APPLE INC Technologie 196.064,44 0.0 9983.0 7.0 11.Mai2024 285.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 195.480,28 0.0 9714.0 702.0 03.März2033 488.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 195.995,25 0.0 6540.0 746.0 24.Okt.2033 525.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 195.603,14 0.0 9752.0 182.0 24.März2026 436.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 195.660,04 0.0 9761.0 266.0 06.Jan.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 195.712,70 0.0 9786.0 233.0 28.Aug.2026 0.0
LNC BELROSE FUNDING TRUST 144A Versicherung 196.151,23 0.0 7806.0 569.0 15.Aug.2030 233.0
BWP BOARDWALK PIPELINES LP Energie 195.343,25 0.0 9670.0 761.0 01.Aug.2034 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.961,00 0.0 9576.0 700.0 03.Mai2033 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 195.950,48 0.0 9776.0 366.0 02.März2029 163.0
AVGO BROADCOM INC Technologie 195.463,77 0.0 9640.0 150.0 15.Nov.2025 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 195.791,35 0.0 9740.0 76.0 28.Jan.2025 225.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 195.959,55 0.0 9789.0 675.0 11.Okt.2032 513.0
COR CENCORA INC Consumer Non-Cyclical 195.952,57 0.0 9698.0 751.0 15.Feb.2034 513.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Gehalten, keine Gewährleistung 196.120,00 0.0 9799.0 39.0 09.Sept.2024 63.0
C CITIGROUP INC Bankwesen 195.316,07 0.0 8484.0 1247.0 18.Mai2046 475.0
C CITIGROUP INC MTN RegS Bankwesen 195.923,94 0.0 9720.0 429.0 26.Okt.2028 150.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 195.609,68 0.0 9551.0 1135.0 02.Mai2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 195.446,51 0.0 7633.0 1396.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 195.703,71 0.0 9785.0 238.0 14.Sept.2026 0.0
CMA COMERICA INCORPORATED Bankwesen 196.140,56 0.0 9679.0 396.0 30.Jan.2030 598.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 195.643,21 0.0 9781.0 293.0 09.Apr.2027 38.0
CMI CUMMINS INC Zyklische Konsumgüter 195.622,68 0.0 9695.0 1432.0 20.Feb.2054 545.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 195.717,36 0.0 9739.0 58.0 22.Nov.2024 117.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 195.532,70 0.0 9731.0 47.0 11.Okt.2024 88.0
D DOMINION ENERGY INC Elektro- 195.392,20 0.0 9752.0 137.0 01.Okt.2025 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 195.721,64 0.0 9660.0 687.0 15.Jan.2033 495.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 195.278,72 0.0 9721.0 81.0 18.Feb.2025 263.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 195.709,36 0.0 12460.0 894.0 22.Juni2037 575.0
ENIIM ENI SPA 144A Energie 195.699,50 0.0 9739.0 391.0 12.Sept.2028 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 196.112,15 0.0 9744.0 1402.0 15.März2054 570.0
ENTERP ERAC USA FINANCE LLC 144A Transport 195.383,98 0.0 9670.0 789.0 30.Okt.2034 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 195.593,68 0.0 9742.0 312.0 15.Sept.2027 425.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 196.101,78 0.0 9750.0 81.0 18.Feb.2025 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 196.122,85 0.0 9738.0 305.0 23.Aug.2027 455.0
FNBH4019 FNMA 30YR Agency Fixed Rate 195.373,94 0.0 9162.0 602.0 01.Sept.2047 400.0
FOXA FOX CORP Kommunikation 195.892,32 0.0 9687.0 411.0 25.Jan.2029 471.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 195.431,41 0.0 9771.0 48.0 15.Okt.2024 120.0
SO GEORGIA POWER COMPANY Elektro- 195.285,72 0.0 9558.0 695.0 17.Mai2033 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 195.808,33 0.0 9664.0 439.0 15.Juli2029 600.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 196.111,11 0.0 9602.0 712.0 04.Mai2033 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 195.833,23 0.0 9674.0 500.0 29.Aug.2029 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 196.122,13 0.0 9742.0 819.0 01.März2035 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 196.140,26 0.0 8650.0 388.0 15.Juni2028 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 195.788,11 0.0 9761.0 249.0 31.Dez.2079 145.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.309,26 0.0 9718.0 75.0 27.Jan.2025 213.0
INTC INTEL CORPORATION Technologie 195.743,79 0.0 9707.0 753.0 21.Feb.2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 195.586,22 0.0 9708.0 347.0 15.Feb.2028 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.154,05 0.0 9793.0 317.0 05.Okt.2027 438.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.386,20 0.0 9585.0 714.0 01.Juni2033 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.504,00 0.0 9655.0 1390.0 31.Juli2053 560.0
MAFUAE MAF SUKUK LTD RegS Financial Other 195.808,56 0.0 9602.0 710.0 01.Juni2033 500.0
MAFUAE MAF SUKUK LTD RegS Financial Other 196.089,45 0.0 9607.0 438.0 14.Mai2029 464.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.937,40 0.0 9710.0 727.0 14.Aug.2033 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 195.749,54 0.0 9784.0 43.0 27.Sept.2024 70.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 195.489,36 0.0 9681.0 212.0 27.Juli2026 420.0
MS MORGAN STANLEY MTN Bankwesen 196.147,70 0.0 9787.0 248.0 29.Okt.2027 41.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 195.317,45 0.0 11142.0 232.0 15.Sept.2031 170.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 195.432,02 0.0 9756.0 236.0 09.Sept.2026 25.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 195.556,13 0.0 9659.0 293.0 06.Juli2027 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 195.732,61 0.0 9786.0 291.0 31.März2027 20.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 195.498,60 0.0 9655.0 1396.0 01.Feb.2054 563.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 195.523,27 0.0 9776.0 256.0 19.Nov.2026 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.079,67 0.0 9804.0 235.0 04.Sept.2026 0.0
PYPL PAYPAL HOLDINGS INC Technologie 195.588,80 0.0 9632.0 284.0 01.Juni2027 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 195.310,90 0.0 9739.0 984.0 26.Apr.2034 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 195.599,42 0.0 9673.0 597.0 14.Nov.2030 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 196.038,35 0.0 9801.0 96.0 16.Apr.2025 340.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 195.484,92 0.0 9701.0 407.0 05.Juli2028 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.062,78 0.0 9732.0 694.0 27.Feb.2033 515.0
SPGI S&P GLOBAL INC Technologie 195.514,84 0.0 9580.0 432.0 01.Mai2029 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.485,64 0.0 9671.0 370.0 08.Aug.2028 540.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 195.511,54 0.0 9749.0 395.0 27.Sept.2028 472.0
SPG SIMON PROPERTY GROUP LP REITS 195.685,14 0.0 9740.0 130.0 01.Sept.2025 350.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 195.850,61 0.0 9786.0 42.0 23.Sept.2024 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 195.774,44 0.0 9755.0 349.0 15.Nov.2027 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 195.731,28 0.0 9741.0 659.0 15.Sept.2032 515.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 195.883,38 0.0 9794.0 253.0 11.Nov.2026 1.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 195.577,18 0.0 9770.0 94.0 07.Apr.2025 313.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 196.007,25 0.0 9655.0 719.0 31.Dez.2079 588.0
TMUS T-MOBILE USA INC Kommunikation 195.450,76 0.0 9628.0 1366.0 15.Jan.2053 565.0
HOFP THALES SA MTN RegS Produktionsmittel 195.481,32 0.0 9676.0 390.0 15.Mai2028 100.0
UBS UBS GROUP AG 144A Bankwesen 195.697,69 0.0 9759.0 137.0 24.Sept.2025 413.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.066,31 0.0 9764.0 747.0 22.März2034 560.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 196.097,27 0.0 9696.0 111.0 15.Juni2025 320.0
WSTP WESTPAC BANKING CORP Bankwesen 195.606,20 0.0 9742.0 81.0 19.Feb.2025 235.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 195.798,47 0.0 9739.0 72.0 16.Jan.2025 200.0
XEL XCEL ENERGY INC Elektro- 195.326,39 0.0 9693.0 740.0 15.März2034 550.0
XEL XCEL ENERGY INC Elektro- 195.685,86 0.0 9690.0 706.0 15.Aug.2033 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 194.479,35 0.0 9543.0 908.0 30.Nov.2036 475.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 195.267,79 0.0 9676.0 606.0 30.Sept.2030 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 195.002,73 0.0 9524.0 709.0 24.Apr.2033 470.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 194.416,60 0.0 12403.0 203.0 13.Juli2026 588.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 194.716,61 0.0 9703.0 74.0 21.Jan.2025 138.0
AIA AIA GROUP LTD MTN 144A Versicherung 194.783,39 0.0 9721.0 709.0 04.Apr.2033 495.0
AIB AIB GROUP PLC MTN 144A Bankwesen 195.176,29 0.0 9728.0 711.0 28.März2035 587.0
ALTA ALBERTA (PROVINCE OF) Local Authority 194.559,54 0.0 9624.0 772.0 24.Jan.2034 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 195.182,71 0.0 9589.0 187.0 28.Apr.2026 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 194.984,46 0.0 9722.0 85.0 04.März2025 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.144,05 0.0 7804.0 617.0 08.Okt.2030 75.0
ATH ATHENE HOLDING LTD Versicherung 194.866,15 0.0 9700.0 1324.0 01.Apr.2054 625.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 194.762,18 0.0 6409.0 17.0 21.Juni2024 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.602,68 0.0 9565.0 301.0 25.Nov.2027 418.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.547,73 0.0 9562.0 482.0 18.Juni2029 188.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 194.708,21 0.0 9589.0 842.0 09.Jan.2036 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 194.498,69 0.0 9703.0 764.0 02.Apr.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.823,27 0.0 9711.0 268.0 15.Jan.2032 113.0
BPCECB BPCE SFH RegS Mortgage Collateralized 194.558,41 0.0 9727.0 389.0 13.Apr.2028 88.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 194.949,50 0.0 9582.0 739.0 27.Mai2032 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 194.529,64 0.0 9675.0 430.0 26.Sept.2028 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.908,08 0.0 9627.0 439.0 26.Juli2030 525.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 194.740,45 0.0 9509.0 701.0 24.Apr.2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 195.095,08 0.0 9723.0 503.0 22.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 195.275,53 0.0 9455.0 772.0 23.Okt.2035 638.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 194.706,29 0.0 6464.0 529.0 04.März2030 298.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 194.417,07 0.0 9620.0 297.0 19.Juli2027 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 194.908,02 0.0 9724.0 364.0 11.Jan.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 194.623,16 0.0 9566.0 1170.0 03.Sept.2038 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 194.621,60 0.0 9731.0 294.0 09.Apr.2027 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.102,76 0.0 9673.0 689.0 21.Feb.2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 195.141,06 0.0 9616.0 365.0 21.Juni2028 438.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 194.923,96 0.0 9556.0 354.0 01.Mai2028 413.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 194.695,66 0.0 9730.0 285.0 15.März2027 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.571,41 0.0 9640.0 764.0 09.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.592,77 0.0 9664.0 705.0 27.Feb.2033 470.0
ENIIM ENI SPA MTN RegS Energie 194.602,18 0.0 9535.0 644.0 18.Mai2031 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 194.447,14 0.0 9473.0 1382.0 01.Mai2053 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 194.627,99 0.0 9644.0 755.0 14.Feb.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 194.546,76 0.0 6426.0 30.0 07.Aug.2024 475.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 194.943,74 0.0 9679.0 349.0 14.Feb.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 194.432,57 0.0 9555.0 723.0 07.Juni2033 463.0
FLEX FLEX LTD Technologie 194.510,68 0.0 9646.0 169.0 01.Feb.2026 375.0
FNCA3669 FNMA 30YR Agency Fixed Rate 194.511,79 0.0 9171.0 579.0 01.Juni2049 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.806,17 0.0 9714.0 1104.0 02.Okt.2043 625.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 195.014,47 0.0 6483.0 367.0 25.Feb.2028 165.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 194.831,54 0.0 9545.0 237.0 22.Nov.2026 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.553,79 0.0 9598.0 688.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.046,22 0.0 9555.0 358.0 24.Apr.2028 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 194.817,13 0.0 6490.0 334.0 28.Sept.2027 88.0
AES IPALCO ENTERPRISES INC 144A Elektro- 194.879,44 0.0 9691.0 743.0 01.Apr.2034 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.919,20 0.0 9744.0 96.0 14.Apr.2025 288.0
KFW KFW Government Guaranteed 195.171,80 0.0 9667.0 100.0 02.Mai2025 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 195.227,91 0.0 9496.0 776.0 05.Mai2033 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 195.265,54 0.0 7.0 87.0 10.März2025 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 194.656,69 0.0 9682.0 765.0 01.Juni2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.874,91 0.0 7776.0 1456.0 01.Apr.2052 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.267,60 0.0 9737.0 1525.0 01.Apr.2063 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.402,24 0.0 9587.0 751.0 11.Jan.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.151,76 0.0 9756.0 49.0 11.Okt.2025 96.0
MS MORGAN STANLEY MTN Bankwesen 194.637,27 0.0 9629.0 98.0 28.Apr.2026 219.0
MOS MOSAIC CO/THE Basic Industry 194.492,59 0.0 9554.0 317.0 15.Nov.2027 405.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 194.978,83 0.0 9729.0 366.0 18.Jan.2028 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.780,22 0.0 9536.0 506.0 01.Mai2030 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 194.437,76 0.0 9575.0 785.0 31.Jan.2036 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 194.948,42 0.0 9691.0 350.0 01.März2028 440.0
QATAR QATAR (STATE OF) RegS Sovereigns 194.662,16 0.0 9611.0 199.0 02.Juni2026 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.847,65 0.0 9720.0 87.0 10.März2025 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 195.121,46 0.0 9720.0 249.0 03.Nov.2031 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 194.970,64 0.0 9695.0 74.0 21.Jan.2026 223.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.413,06 0.0 9582.0 761.0 01.Juni2034 520.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 194.584,51 0.0 9540.0 401.0 20.Nov.2028 463.0
USB US BANCORP MTN Bankwesen 194.459,79 0.0 9625.0 336.0 01.Feb.2029 465.0
DGFP VINCI SA MTN RegS Transport 195.086,22 0.0 9651.0 596.0 26.Sept.2030 175.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 194.473,51 0.0 9699.0 248.0 28.Okt.2026 50.0
WSTP WESTPAC BANKING CORP Bankwesen 194.709,66 0.0 9678.0 308.0 26.Aug.2027 404.0
WMB WILLIAMS COMPANIES INC Energie 194.626,21 0.0 9585.0 751.0 15.März2034 515.0
WPC WP CAREY INC REITS 194.826,31 0.0 9722.0 223.0 01.Okt.2026 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.694,77 0.0 9540.0 737.0 19.Jan.2034 530.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 194.367,84 0.0 9613.0 111.0 16.Juni2025 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 193.785,61 0.0 9596.0 758.0 08.Feb.2034 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 193.823,27 0.0 9496.0 645.0 26.Mai2033 499.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 193.742,22 0.0 9652.0 294.0 19.Apr.2027 34.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.140,59 0.0 9606.0 648.0 11.Aug.2032 550.0
BERGER BERLIN (STATE OF) RegS Local Authority 193.931,04 0.0 9696.0 304.0 18.Mai2027 1.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 193.726,47 0.0 9605.0 417.0 15.Feb.2029 475.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzunternehmen 194.108,76 0.0 9677.0 416.0 04.Apr.2029 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 194.270,68 0.0 9700.0 269.0 14.Jan.2028 50.0
CAS CALIFORNIA ST Local Authority 194.398,77 0.0 9653.0 966.0 01.März2043 520.0
CVX CHEVRON CORP Energie 193.719,55 0.0 9562.0 194.0 16.Mai2026 295.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 194.128,92 0.0 9686.0 89.0 18.März2025 250.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 194.016,69 0.0 9671.0 85.0 02.März2025 238.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 193.547,28 0.0 9625.0 266.0 28.Feb.2027 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 193.562,61 0.0 9551.0 369.0 15.Juni2028 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 194.172,50 0.0 9653.0 426.0 11.Sept.2028 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 193.834,45 0.0 9483.0 640.0 09.Mai2032 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 194.314,20 0.0 9490.0 698.0 01.Mai2033 490.0
CCI CROWN CASTLE INC Kommunikation 194.054,23 0.0 9468.0 692.0 01.Mai2033 510.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 193.786,86 0.0 9670.0 89.0 20.März2025 263.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 194.059,93 0.0 9703.0 280.0 18.Feb.2027 1.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 194.035,92 0.0 9685.0 139.0 31.Dez.2079 345.0
DUK DUKE ENERGY CORP Elektro- 194.064,84 0.0 7620.0 1359.0 15.Juni2049 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 193.788,03 0.0 9655.0 308.0 11.Juni2027 38.0
ETR ENTERGY ARKANSAS INC Elektro- 193.668,30 0.0 9668.0 182.0 01.Apr.2026 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.531,68 0.0 9546.0 754.0 31.Jan.2034 485.0
ESS ESSEX PORTFOLIO LP REITS 194.299,57 0.0 7730.0 617.0 15.Jan.2031 165.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 193.777,64 0.0 9543.0 286.0 02.Juni2027 390.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 193.561,16 0.0 9678.0 257.0 24.Nov.2026 0.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 193.807,41 0.0 9571.0 698.0 02.Feb.2035 571.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.820,02 0.0 9660.0 307.0 20.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.155,03 0.0 9610.0 1327.0 11.Feb.2049 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 193.925,11 0.0 9451.0 1226.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 194.044,92 0.0 9696.0 279.0 24.Feb.2028 39.0
KLAC KLA CORP Technologie 193.606,82 0.0 9562.0 661.0 15.Juli2032 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 194.333,43 0.0 9696.0 318.0 28.Sept.2027 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 194.238,82 0.0 9676.0 351.0 28.Nov.2027 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 193.882,39 0.0 9613.0 760.0 15.Mai2034 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.783,04 0.0 9669.0 356.0 30.März2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.695,44 0.0 9509.0 1273.0 07.Mai2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.929,72 0.0 9478.0 433.0 22.Apr.2029 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 194.354,04 0.0 6415.0 382.0 01.Aug.2028 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.886,05 0.0 9457.0 1035.0 01.Mai2040 515.0
OKE ONEOK INC Energie 194.060,85 0.0 7722.0 1354.0 15.März2050 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 193.934,80 0.0 9692.0 560.0 08.Apr.2030 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.831,17 0.0 9619.0 114.0 23.Juni2025 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.254,33 0.0 9542.0 656.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.783,05 0.0 9559.0 916.0 13.Jan.2037 500.0
PSX PHILLIPS 66 CO Energie 193.749,02 0.0 9611.0 1402.0 15.Juni2054 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 194.165,38 0.0 9571.0 756.0 15.Feb.2034 485.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 194.335,72 0.0 9716.0 242.0 01.Okt.2026 1.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 193.851,32 0.0 9672.0 506.0 01.Apr.2030 465.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 194.372,10 0.0 12818.0 828.0 31.Jan.2035 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 193.739,68 0.0 9587.0 745.0 15.Feb.2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.704,44 0.0 9521.0 279.0 04.Mai2027 363.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 194.058,63 0.0 9703.0 273.0 21.Jan.2027 1.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 193.848,01 0.0 9684.0 401.0 10.Okt.2028 450.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 194.266,74 0.0 9712.0 270.0 12.Jan.2027 5.0
SAPGR SAP SE RegS Technologie 193.593,12 0.0 9666.0 558.0 13.März2030 138.0
SAPGR SAP SE RegS Technologie 193.696,13 0.0 9667.0 643.0 10.März2031 163.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 193.756,82 0.0 9647.0 752.0 20.März2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 193.908,18 0.0 9521.0 1184.0 19.Jan.2055 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 194.033,78 0.0 9606.0 755.0 15.Feb.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 194.287,35 0.0 9545.0 399.0 15.Nov.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 193.976,61 0.0 9557.0 477.0 16.Mai2029 145.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 193.782,57 0.0 9531.0 737.0 20.Apr.2032 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 194.356,78 0.0 9645.0 788.0 25.Nov.2032 175.0
VLO VALERO ENERGY PARTNERS LP Energie 194.272,83 0.0 9674.0 346.0 15.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.371,62 0.0 9683.0 270.0 16.März2027 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 193.573,11 0.0 9653.0 601.0 31.Dez.2079 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 193.810,79 0.0 9613.0 758.0 01.März2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 194.176,15 0.0 9667.0 385.0 15.Sept.2028 470.0
WTW WILLIS NORTH AMERICA INC Versicherung 194.304,87 0.0 9646.0 1364.0 05.März2054 590.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 193.263,21 0.0 9633.0 460.0 01.Feb.2029 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 192.849,20 0.0 9626.0 351.0 19.Nov.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.043,50 0.0 9645.0 381.0 26.März2028 113.0
SO ALABAMA POWER COMPANY Elektro- 192.760,97 0.0 6399.0 1606.0 15.März2052 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.374,24 0.0 9537.0 754.0 10.Jan.2034 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 192.779,80 0.0 9539.0 416.0 17.Jan.2029 400.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 192.955,41 0.0 9647.0 325.0 04.Aug.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 193.383,00 0.0 6442.0 1600.0 06.Aug.2040 5.0
BHH BERLIN HYP AG RegS Bankwesen 193.159,37 0.0 9649.0 273.0 25.Jan.2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 193.200,53 0.0 9655.0 510.0 13.Apr.2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 193.364,63 0.0 9619.0 735.0 11.Sept.2033 489.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 192.929,10 0.0 9605.0 634.0 13.Jan.2031 150.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 193.164,08 0.0 9549.0 291.0 17.Juli2027 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 193.317,29 0.0 9624.0 1433.0 01.Dez.2054 555.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.516,03 0.0 9649.0 459.0 16.Jan.2029 100.0
CSX CSX CORP Transport 192.808,59 0.0 9603.0 429.0 15.März2029 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 193.502,38 0.0 9633.0 329.0 30.Aug.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 193.432,86 0.0 9584.0 252.0 19.Jan.2027 360.0
EOANGR E.ON SE RegS Elektro- 192.845,25 0.0 9620.0 338.0 29.Sept.2027 38.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 192.994,53 0.0 9610.0 794.0 13.März2034 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 192.693,89 0.0 9576.0 218.0 12.Aug.2026 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 192.792,48 0.0 9526.0 742.0 29.Jan.2034 525.0
GMT GATX CORPORATION Finanzunternehmen 193.402,49 0.0 9649.0 429.0 01.Apr.2029 470.0
GFCFP GECINA SA MTN RegS REITS 193.266,13 0.0 9494.0 735.0 30.Juni2032 200.0
TELVIS GRUPO TELEVISA SAB Kommunikation 192.995,69 0.0 9519.0 1148.0 31.Jan.2046 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.667,97 0.0 9582.0 109.0 01.Juni2025 135.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.114,19 0.0 9574.0 140.0 18.Apr.2026 165.0
INTC INTEL CORPORATION Technologie 192.700,97 0.0 9560.0 302.0 05.Aug.2027 375.0
INTC INTEL CORPORATION Technologie 193.238,28 0.0 9575.0 1400.0 21.Feb.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.297,84 0.0 9571.0 698.0 06.Feb.2033 475.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 193.201,21 0.0 5975.0 467.0 26.Juni2029 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.924,26 0.0 9581.0 168.0 21.Jan.2026 275.0
KFW KFW MTN RegS Government Guaranteed 192.884,27 0.0 6394.0 84.0 27.Feb.2025 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.255,29 0.0 9646.0 76.0 25.Jan.2025 75.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 193.347,25 0.0 9566.0 297.0 13.Juli2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.710,81 0.0 9536.0 254.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.152,30 0.0 9581.0 385.0 16.Aug.2028 455.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 192.826,61 0.0 9554.0 430.0 01.Feb.2033 414.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.240,46 0.0 9567.0 1410.0 14.Aug.2053 545.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 192.848,70 0.0 9586.0 420.0 31.Dez.2079 495.0
NYC NEW YORK N Y Local Authority 192.758,30 0.0 9862.0 401.0 01.Okt.2031 521.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 192.830,16 0.0 9570.0 1434.0 15.März2054 540.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 192.960,99 0.0 6366.0 677.0 01.Dez.2031 240.0
OCINV OCI NV MTN 144A Basic Industry 193.303,71 0.0 9607.0 657.0 16.März2033 670.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 193.275,52 0.0 9504.0 652.0 15.Juni2032 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 193.410,83 0.0 9591.0 765.0 16.Feb.2034 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.116,90 0.0 9600.0 171.0 02.Feb.2026 270.0
PLD PROLOGIS LP REITS 193.046,63 0.0 9491.0 715.0 15.Juni2033 475.0
O REALTY INCOME CORPORATION REITS 192.925,84 0.0 9517.0 747.0 15.Feb.2034 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 192.668,66 0.0 9624.0 560.0 26.März2030 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.305,79 0.0 9609.0 1467.0 08.März2054 522.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 193.500,25 0.0 9651.0 332.0 08.Sept.2027 38.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 193.073,68 0.0 9629.0 183.0 24.März2026 388.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 193.084,73 0.0 9584.0 99.0 29.Apr.2025 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 193.392,24 0.0 9649.0 431.0 02.Apr.2049 500.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 193.518,87 0.0 9558.0 200.0 02.Juni2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.471,08 0.0 9538.0 756.0 05.Jan.2034 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.443,63 0.0 9672.0 271.0 14.Jan.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.724,48 0.0 9559.0 1116.0 15.Jan.2038 288.0
DIS WALT DISNEY CO Kommunikation 193.270,82 0.0 9639.0 273.0 23.März2027 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.895,60 0.0 8402.0 1262.0 07.Dez.2046 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Local Authority 192.830,40 0.0 6390.0 26.0 23.Juli2024 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.560,72 0.0 9546.0 1422.0 01.März2054 545.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 191.873,82 0.0 9554.0 347.0 15.März2028 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 191.937,51 0.0 9498.0 1377.0 15.Juli2054 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 192.507,14 0.0 9585.0 794.0 13.März2034 425.0
T AT&T INC Kommunikation 192.292,59 0.0 9544.0 342.0 15.Feb.2028 410.0
T AT&T INC Kommunikation 192.429,08 0.0 9422.0 722.0 19.Mai2032 205.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 191.787,57 0.0 9555.0 545.0 22.Jan.2030 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 192.261,57 0.0 9502.0 507.0 26.Sept.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 192.294,83 0.0 9575.0 325.0 24.Aug.2028 58.0
BACR BARCLAYS PLC Bankwesen 191.975,31 0.0 9433.0 442.0 20.Juni2030 509.0
BCECN BELL CANADA INC Kommunikation 192.629,73 0.0 6344.0 547.0 14.Mai2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 191.845,26 0.0 9497.0 1401.0 15.Feb.2054 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 191.960,93 0.0 9585.0 558.0 18.März2030 150.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 192.470,90 0.0 9496.0 652.0 15.Juli2032 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 192.119,59 0.0 9529.0 386.0 14.Aug.2028 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 192.128,52 0.0 9554.0 120.0 15.Juli2025 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 192.145,16 0.0 9542.0 306.0 12.Aug.2027 360.0
CMCSA COMCAST CORPORATION Kommunikation 192.173,82 0.0 9383.0 1387.0 15.Mai2053 535.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 192.088,06 0.0 9600.0 383.0 16.März2028 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 191.837,66 0.0 9578.0 466.0 30.Jan.2029 63.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 192.134,12 0.0 9415.0 435.0 27.Apr.2029 405.0
FANG DIAMONDBACK ENERGY INC Energie 192.300,34 0.0 9492.0 242.0 01.Dez.2026 325.0
DTE DTE ELECTRIC COMPANY Elektro- 191.982,35 0.0 9575.0 1420.0 01.Apr.2053 540.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 192.295,50 0.0 9607.0 276.0 06.Feb.2027 38.0
ENIIM ENI SPA NC9 RegS Energie 191.864,08 0.0 9320.0 521.0 31.Dez.2079 275.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 192.392,50 0.0 10990.0 897.0 15.Okt.2037 700.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 192.520,08 0.0 9592.0 180.0 15.März2026 385.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 192.021,34 0.0 9581.0 365.0 15.Jan.2028 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 192.391,14 0.0 9595.0 706.0 29.März2033 495.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 192.602,40 0.0 9532.0 256.0 24.Jan.2027 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 192.498,14 0.0 9615.0 558.0 29.März2030 175.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 191.989,01 0.0 7654.0 1492.0 24.März2052 400.0
DOC HEALTHPEAK OP LLC REITS 192.021,13 0.0 9518.0 209.0 15.Juli2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.362,57 0.0 9578.0 682.0 15.Sept.2032 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 192.145,29 0.0 9463.0 742.0 07.Juni2033 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.862,23 0.0 9514.0 212.0 26.Juli2026 350.0
AEP INDIANA MICHIGAN POWER CO Elektro- 191.932,99 0.0 9434.0 360.0 15.Mai2028 385.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 192.305,66 0.0 9569.0 1393.0 01.Apr.2054 570.0
JPM JPMORGAN CHASE & CO Bankwesen 192.170,63 0.0 9529.0 256.0 01.Feb.2028 378.0
KRC KILROY REALTY LP REITS 192.076,88 0.0 9439.0 803.0 15.Jan.2036 625.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 192.423,56 0.0 9525.0 421.0 01.Feb.2029 457.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 191.948,32 0.0 6324.0 631.0 14.Mai2031 243.0
MADRID MADRID COMMUNITY OF RegS Local Authority 192.015,48 0.0 9424.0 731.0 30.Apr.2032 172.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 192.445,03 0.0 9536.0 1422.0 15.März2054 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 192.044,61 0.0 9554.0 677.0 09.Sept.2032 460.0
MCK MCKESSON CORP Consumer Non-Cyclical 192.202,77 0.0 9543.0 343.0 16.Feb.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.613,42 0.0 9574.0 265.0 22.Feb.2027 368.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 192.377,40 0.0 9377.0 1188.0 05.Mai2045 538.0
PFE PFIZER INC Consumer Non-Cyclical 192.379,42 0.0 6308.0 1594.0 28.Mai2050 270.0
POLAND POLAND (REPUBLIC OF) Sovereigns 191.841,92 0.0 9572.0 1406.0 04.Apr.2053 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 192.168,36 0.0 9492.0 290.0 08.Juni2027 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 192.162,55 0.0 9607.0 443.0 16.Apr.2029 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 192.042,62 0.0 9589.0 343.0 15.Okt.2027 25.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 192.320,38 0.0 9548.0 218.0 19.Aug.2026 425.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 192.410,35 0.0 9515.0 253.0 12.Jan.2027 400.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 191.872,13 0.0 6293.0 449.0 24.Mai2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 192.330,65 0.0 9571.0 1408.0 01.Apr.2054 560.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 191.943,42 0.0 9592.0 480.0 01.Apr.2029 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.902,19 0.0 9483.0 701.0 15.Jan.2033 440.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 191.888,97 0.0 9587.0 321.0 19.Juli2027 10.0
TTEFP TOTALENERGIES SE MTN RegS Energie 192.005,33 0.0 9561.0 339.0 31.Dez.2079 163.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 191.797,72 0.0 9568.0 1499.0 01.Okt.2053 498.0
WES WESTERN MIDSTREAM OPERATING LP Energie 192.371,30 0.0 9561.0 343.0 01.März2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 191.045,93 0.0 9502.0 394.0 05.Mai2028 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.568,49 0.0 9538.0 105.0 20.Mai2025 100.0
ALVGR ALLIANZ SE RegS Versicherung 190.929,42 0.0 9371.0 570.0 08.Juli2050 212.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 190.918,94 0.0 8399.0 549.0 19.Juni2030 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.131,14 0.0 9388.0 654.0 01.Juni2032 445.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 191.165,38 0.0 9726.0 166.0 01.Feb.2026 365.0
BIDU BAIDU INC Technologie 191.506,15 0.0 9474.0 296.0 06.Juli2027 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 191.687,44 0.0 9564.0 503.0 02.Apr.2030 491.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 190.922,04 0.0 9530.0 467.0 05.Feb.2029 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 191.503,41 0.0 9465.0 288.0 15.Juni2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.590,20 0.0 7539.0 1359.0 21.Juni2047 386.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 191.621,39 0.0 9507.0 424.0 21.Feb.2029 475.0
CNA CNA FINANCIAL CORP Versicherung 191.503,57 0.0 9478.0 749.0 15.Feb.2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 191.753,28 0.0 9508.0 702.0 15.Feb.2033 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 191.686,93 0.0 9533.0 1381.0 15.März2054 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.430,41 0.0 9503.0 1290.0 08.Sept.2053 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.598,21 0.0 9471.0 199.0 01.Juni2026 288.0
BNFP DANONE SA 144A Consumer Non-Cyclical 191.444,60 0.0 9437.0 235.0 02.Nov.2026 295.0
DANBNK DANSKE BANK A/S 144A Bankwesen 191.501,02 0.0 9556.0 270.0 01.Apr.2028 430.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 190.938,38 0.0 9336.0 1261.0 30.Nov.2048 555.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 191.251,04 0.0 9457.0 1389.0 15.Feb.2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 191.077,91 0.0 9472.0 699.0 15.Feb.2033 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.242,62 0.0 9393.0 643.0 15.Juni2032 500.0
ET ENERGY TRANSFER LP Energie 191.475,28 0.0 9438.0 1335.0 15.Mai2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.133,17 0.0 9468.0 278.0 16.Aug.2077 525.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 191.425,06 0.0 9446.0 331.0 28.Nov.2027 325.0
FDX FEDEX CORP Transport 191.034,75 0.0 9552.0 398.0 17.Okt.2028 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 191.117,42 0.0 9522.0 109.0 01.Juni2025 90.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 190.990,59 0.0 9540.0 320.0 19.Juli2027 13.0
HUM HUMANA INC Versicherung 191.056,32 0.0 9499.0 1380.0 15.Apr.2054 575.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 191.230,30 0.0 24.0 322.0 27.Okt.2027 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 191.270,06 0.0 9452.0 240.0 15.Nov.2026 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.416,72 0.0 9444.0 759.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.109,94 0.0 9425.0 1221.0 15.Jan.2045 513.0
INTNED ING GROEP NV Bankwesen 191.349,41 0.0 9546.0 277.0 28.März2028 402.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 191.745,40 0.0 9459.0 287.0 25.Mai2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.708,70 0.0 9492.0 203.0 10.Juni2026 265.0
KFW KFW MTN RegS Government Guaranteed 190.917,52 0.0 6313.0 428.0 08.Feb.2029 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 191.734,86 0.0 9556.0 355.0 22.März2028 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 190.953,79 0.0 9458.0 1475.0 15.Feb.2055 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.748,21 0.0 9584.0 1391.0 15.Apr.2053 563.0
MP MANITOBA PROVINCE OF Local Authority 191.645,50 0.0 9487.0 746.0 27.Juli2033 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.553,37 0.0 9528.0 352.0 02.März2028 396.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 191.201,43 0.0 9483.0 210.0 15.Juli2026 300.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 191.653,37 0.0 4791.0 1698.0 17.Okt.2050 265.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 191.391,60 0.0 9428.0 1370.0 17.Jan.2054 566.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.156,31 0.0 9511.0 120.0 16.Juli2025 185.0
NIB NORDIC INVESTMENT BANK MTN Supranational 191.568,10 0.0 9542.0 314.0 08.Sept.2027 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 190.913,57 0.0 9504.0 709.0 15.März2033 470.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 191.602,53 0.0 6368.0 587.0 01.Sept.2030 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 191.183,03 0.0 9541.0 1097.0 12.Juni2035 20.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 191.450,70 0.0 9424.0 448.0 18.Juni2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 191.474,34 0.0 9443.0 238.0 15.Nov.2026 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 190.985,22 0.0 9436.0 1413.0 01.Aug.2053 535.0
QCOM QUALCOMM INCORPORATED Technologie 191.480,13 0.0 9400.0 656.0 20.Mai2032 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.906,54 0.0 9514.0 267.0 15.März2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.742,51 0.0 9397.0 502.0 15.Mai2030 450.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 191.410,76 0.0 9540.0 221.0 24.Sept.2080 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 191.498,06 0.0 9445.0 284.0 01.Juni2027 345.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 191.685,85 0.0 9369.0 1213.0 07.Mai2044 485.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 191.212,16 0.0 9551.0 561.0 26.März2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.040,42 0.0 9511.0 118.0 08.Juli2025 147.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.344,46 0.0 9471.0 382.0 19.Juli2028 394.0
TMUS T-MOBILE USA INC Kommunikation 191.114,39 0.0 9411.0 1412.0 15.Jan.2055 550.0
UNP UNION PACIFIC CORPORATION Transport 191.577,18 0.0 9470.0 699.0 20.Jan.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 191.264,48 0.0 7615.0 1407.0 17.Sept.2050 425.0
ANNGR VONOVIA SE RegS Financial Other 191.165,61 0.0 9525.0 310.0 16.Juni2027 38.0
XEL XCEL ENERGY INC Elektro- 191.603,65 0.0 9454.0 239.0 01.Dez.2026 335.0
AIA AIA GROUP LTD 144A Versicherung 190.084,80 0.0 9492.0 357.0 06.Apr.2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 190.666,11 0.0 9421.0 661.0 21.Juli2032 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 190.710,74 0.0 9462.0 341.0 15.Feb.2028 425.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 190.611,17 0.0 9487.0 116.0 30.Juni2025 146.0
ASML ASML HOLDING NV RegS Technologie 190.069,52 0.0 9441.0 488.0 07.Mai2029 63.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.849,29 0.0 9434.0 289.0 12.Juni2027 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 190.452,18 0.0 9507.0 275.0 01.Apr.2027 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 190.491,06 0.0 9491.0 327.0 01.Sept.2028 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 190.207,83 0.0 9510.0 352.0 10.Nov.2027 1.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 190.487,47 0.0 9393.0 755.0 14.Juli2032 163.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 190.471,71 0.0 9408.0 288.0 15.Juni2027 341.0
COR CENCORA INC Consumer Non-Cyclical 190.159,68 0.0 9391.0 330.0 15.Dez.2027 345.0
COLBUN COLBUN SA RegS Elektro- 190.367,79 0.0 9512.0 316.0 11.Okt.2027 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 190.086,08 0.0 9490.0 469.0 19.Feb.2029 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.337,32 0.0 9465.0 219.0 15.Aug.2026 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 190.733,39 0.0 7594.0 1381.0 15.März2048 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 190.407,24 0.0 9481.0 118.0 07.Juli2025 140.0
WTRG ESSENTIAL UTILITIES INC Utility Other 190.226,84 0.0 8453.0 539.0 15.Apr.2030 270.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 190.030,62 0.0 9420.0 345.0 01.Feb.2028 388.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 190.664,46 0.0 9501.0 439.0 20.Okt.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.028,33 0.0 9317.0 356.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 190.888,74 0.0 9519.0 460.0 07.Feb.2029 125.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 190.032,62 0.0 9486.0 138.0 23.Sept.2025 238.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 190.497,30 0.0 9447.0 211.0 14.Juli2026 300.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 190.368,75 0.0 9485.0 114.0 22.Juni2025 104.0
INTC INTEL CORPORATION Technologie 190.627,38 0.0 9451.0 463.0 05.Aug.2029 400.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 190.423,14 0.0 9426.0 421.0 01.Feb.2029 450.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 190.741,25 0.0 9499.0 112.0 15.Juni2025 113.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 190.825,00 0.0 9493.0 311.0 24.Aug.2027 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 190.708,45 0.0 9288.0 562.0 08.Feb.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 190.686,47 0.0 9416.0 641.0 20.Juli2033 489.0
MPLX MPLX LP Energie 190.083,95 0.0 9469.0 350.0 15.März2028 400.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 190.346,68 0.0 9459.0 387.0 05.Sept.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.729,03 0.0 9418.0 1393.0 15.März2054 555.0
BRKHEC PACIFICORP Elektro- 190.522,93 0.0 9362.0 1359.0 15.Jan.2055 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 190.139,92 0.0 9377.0 284.0 19.Mai2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 190.253,55 0.0 9401.0 240.0 03.Nov.2026 245.0
PLD PROLOGIS EURO FINANCE LLC REITS 190.148,38 0.0 9491.0 334.0 10.Sept.2027 25.0
O REALTY INCOME CORPORATION REITS 190.456,93 0.0 9398.0 717.0 15.Juli2033 490.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 190.551,27 0.0 9375.0 449.0 21.Mai2029 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 190.203,73 0.0 9496.0 1178.0 08.Apr.2044 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 190.138,51 0.0 9499.0 724.0 11.Apr.2033 463.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 190.659,55 0.0 9507.0 356.0 26.März2028 450.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 190.709,35 0.0 9494.0 634.0 21.Jan.2031 163.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 190.504,82 0.0 9443.0 1351.0 30.Apr.2054 590.0
LUV SOUTHWEST AIRLINES CO Transport 190.043,17 0.0 9375.0 239.0 15.Nov.2026 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 190.161,37 0.0 9506.0 232.0 15.Okt.2026 338.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 190.659,63 0.0 9497.0 123.0 27.Juli2025 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 190.163,61 0.0 9475.0 1154.0 26.März2044 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 190.834,40 0.0 9527.0 347.0 28.Okt.2027 30.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 190.486,21 0.0 9498.0 104.0 14.Mai2025 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.859,58 0.0 9503.0 681.0 15.Sept.2032 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 190.499,28 0.0 7453.0 1409.0 15.Mai2050 395.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 190.064,93 0.0 9329.0 657.0 15.Mai2032 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.051,97 0.0 9475.0 455.0 04.Jan.2029 93.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 190.755,07 0.0 9503.0 339.0 07.Okt.2027 63.0
WMT WALMART INC Zyklische Konsumgüter 190.346,41 0.0 9474.0 689.0 09.Sept.2032 415.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 190.582,46 0.0 9439.0 209.0 06.Juli2026 320.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 189.694,46 0.0 9464.0 134.0 08.Sept.2025 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.442,38 0.0 12335.0 233.0 27.Okt.2026 500.0
AMGN AMGEN INC Consumer Non-Cyclical 189.604,59 0.0 9414.0 466.0 18.Aug.2029 405.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 189.656,92 0.0 9443.0 313.0 11.Sept.2027 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 189.643,92 0.0 9470.0 338.0 23.Sept.2027 20.0
APTV APTIV PLC Zyklische Konsumgüter 189.652,22 0.0 7567.0 1271.0 01.Okt.2046 440.0
ARW ARROW ELECTRONICS INC Technologie 189.725,19 0.0 9384.0 335.0 12.Jan.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.846,22 0.0 9360.0 747.0 14.Juni2033 388.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 190.001,20 0.0 9491.0 475.0 06.März2029 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 189.349,79 0.0 9412.0 218.0 03.Aug.2026 270.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 189.674,37 0.0 9482.0 574.0 12.Apr.2030 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.993,01 0.0 9438.0 273.0 01.Apr.2027 330.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 189.746,64 0.0 9462.0 126.0 04.Aug.2025 125.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 189.167,32 0.0 9392.0 302.0 01.Aug.2027 315.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 190.004,76 0.0 9499.0 479.0 12.Apr.2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 189.778,45 0.0 9474.0 274.0 01.Apr.2027 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 189.961,03 0.0 9498.0 352.0 10.Nov.2027 1.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 189.557,50 0.0 9437.0 434.0 12.März2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 189.733,42 0.0 9471.0 138.0 17.Sept.2025 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 189.818,40 0.0 9479.0 275.0 05.Apr.2027 365.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 189.500,62 0.0 9475.0 372.0 21.Jan.2028 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 189.527,80 0.0 10791.0 360.0 14.März2029 400.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 189.675,43 0.0 9472.0 138.0 23.Sept.2025 183.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.009,14 0.0 9406.0 1481.0 09.Feb.2054 500.0
ENELIM ENEL SPA NC27 RegS Elektro- 189.495,60 0.0 9386.0 302.0 31.Dez.2079 138.0
ET ENERGY TRANSFER LP Energie 190.008,22 0.0 9483.0 313.0 01.Okt.2027 400.0
ETR ENTERGY CORPORATION Elektro- 189.565,44 0.0 9441.0 223.0 01.Sept.2026 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 189.253,33 0.0 9421.0 170.0 22.Jan.2026 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 189.240,59 0.0 9400.0 310.0 06.Juli2028 75.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 189.430,75 0.0 9254.0 1410.0 15.Mai2053 515.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 189.186,23 0.0 9280.0 1551.0 29.Juli2044 235.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 189.914,70 0.0 9487.0 140.0 30.Sept.2025 175.0
GGBRBZ GUSAP III LP RegS Basic Industry 189.163,72 0.0 9357.0 488.0 21.Jan.2030 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 189.779,33 0.0 18.0 753.0 20.Apr.2033 225.0
INTNED ING GROEP NV RegS Bankwesen 189.565,08 0.0 9456.0 336.0 29.Sept.2028 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 189.564,53 0.0 9403.0 202.0 02.Juni2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 189.413,03 0.0 9470.0 397.0 24.Apr.2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 189.492,63 0.0 9377.0 670.0 27.Juli2032 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 189.277,89 0.0 9347.0 377.0 12.Juni2028 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 189.570,69 0.0 9207.0 454.0 21.Mai2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 189.315,86 0.0 9375.0 642.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.684,13 0.0 9469.0 275.0 01.Apr.2027 335.0
MP MANITOBA PROVINCE OF Local Authority 189.277,05 0.0 9396.0 207.0 22.Juni2026 213.0
MP MANITOBA PROVINCE OF Local Authority 189.977,85 0.0 6277.0 645.0 02.Juni2031 205.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 189.517,92 0.0 9455.0 718.0 30.März2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 189.623,73 0.0 9359.0 1445.0 01.Feb.2055 530.0
MPLX MPLX LP Energie 189.716,03 0.0 9423.0 666.0 01.Sept.2032 495.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 189.921,66 0.0 9381.0 239.0 02.Nov.2026 250.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 189.557,22 0.0 9431.0 347.0 08.März2029 430.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 189.418,50 0.0 7461.0 2920.0 26.Sept.2078 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.740,69 0.0 9368.0 286.0 01.Juni2027 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 189.204,73 0.0 9400.0 214.0 23.Juli2026 260.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 189.478,63 0.0 10398.0 84.0 25.Feb.2025 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 189.692,33 0.0 9485.0 335.0 09.Sept.2027 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.685,13 0.0 9310.0 317.0 03.Nov.2028 382.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 189.812,15 0.0 9482.0 277.0 07.Apr.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 189.298,90 0.0 9426.0 176.0 15.Feb.2026 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.517,70 0.0 9388.0 339.0 19.Jan.2028 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.286,32 0.0 9305.0 660.0 08.Juni2032 446.0
UBS UBS GROUP AG 144A Bankwesen 189.934,39 0.0 9468.0 335.0 23.März2028 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 189.849,27 0.0 9425.0 403.0 05.Juli2029 80.0
VRSK VERISK ANALYTICS INC Technologie 189.685,71 0.0 9448.0 431.0 15.März2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.745,68 0.0 9338.0 483.0 03.Dez.2029 402.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 189.563,76 0.0 9418.0 427.0 24.Sept.2028 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 189.842,75 0.0 9424.0 618.0 24.Nov.2030 163.0
DIS WALT DISNEY CO Kommunikation 189.309,94 0.0 9420.0 167.0 13.Jan.2026 175.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 189.354,40 0.0 9430.0 179.0 08.März2026 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 188.898,29 0.0 9354.0 339.0 23.Jan.2028 388.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 188.541,49 0.0 9369.0 146.0 22.Okt.2025 120.0
GOOGL ALPHABET INC Technologie 188.836,29 0.0 5357.0 1983.0 15.Aug.2060 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 188.495,66 0.0 9413.0 137.0 15.Sept.2025 130.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 188.666,87 0.0 9356.0 738.0 15.Aug.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 188.591,93 0.0 9409.0 707.0 28.Sept.2032 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 188.266,08 0.0 9413.0 371.0 21.Jan.2028 1.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.605,22 0.0 9374.0 343.0 01.März2033 438.0
BPLN BP CAPITAL MARKETS PLC Energie 188.385,98 0.0 9394.0 314.0 19.Sept.2027 328.0
BPCEGP BPCE SA MTN RegS Bankwesen 188.974,85 0.0 9411.0 456.0 02.Feb.2034 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 188.848,99 0.0 9442.0 376.0 07.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 188.376,10 0.0 9419.0 380.0 22.Feb.2028 1.0
CAPFP CAPGEMINI SE RegS Technologie 188.484,60 0.0 9326.0 584.0 23.Juni2030 113.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 188.911,95 0.0 9378.0 259.0 21.Jan.2032 285.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 188.577,29 0.0 9399.0 458.0 27.Jan.2029 125.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 188.440,26 0.0 9224.0 433.0 15.Mai2029 469.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.008,56 0.0 9318.0 325.0 15.Nov.2027 313.0
GLW CORNING INC Technologie 189.062,43 0.0 9227.0 1274.0 15.Nov.2048 535.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 188.426,86 0.0 9413.0 658.0 24.März2031 125.0
DANBNK DANSKE BANK A/S 144A Bankwesen 188.382,87 0.0 9403.0 135.0 11.Sept.2026 162.0
ES EVERSOURCE ENERGY Elektro- 188.808,72 0.0 9422.0 434.0 01.Apr.2029 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 188.679,52 0.0 9369.0 345.0 15.Feb.2028 380.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 188.279,41 0.0 9413.0 415.0 30.Juni2028 1.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 188.994,07 0.0 9279.0 729.0 22.Apr.2032 163.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 189.067,99 0.0 9453.0 377.0 11.Feb.2028 1.0
HCA HCA INC Consumer Non-Cyclical 188.770,09 0.0 9299.0 446.0 15.Juni2029 413.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 188.569,77 0.0 9427.0 144.0 15.Okt.2025 180.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 188.558,59 0.0 9415.0 135.0 09.Sept.2025 120.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 188.874,60 0.0 9403.0 711.0 15.März2033 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 188.978,06 0.0 12524.0 333.0 14.März2029 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.361,17 0.0 9316.0 240.0 04.Nov.2026 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.773,47 0.0 9423.0 121.0 15.Juli2025 63.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 188.335,76 0.0 9383.0 434.0 20.März2029 450.0
KEY KEYCORP MTN Bankwesen 188.496,17 0.0 9235.0 359.0 30.Apr.2028 410.0
KFW KFW Government Guaranteed 188.756,61 0.0 8603.0 504.0 14.Sept.2029 175.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 188.483,45 0.0 9349.0 302.0 20.Juli2027 313.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 188.575,47 0.0 9309.0 237.0 24.Okt.2026 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 188.511,18 0.0 9371.0 578.0 01.März2031 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 188.936,39 0.0 9447.0 396.0 21.Apr.2028 0.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 188.340,52 0.0 923.0 568.0 30.Sept.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 188.930,34 0.0 9334.0 1615.0 15.Feb.2064 520.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 188.621,79 0.0 12381.0 571.0 09.Dez.2030 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 188.903,52 0.0 9345.0 705.0 28.Jan.2033 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 188.955,19 0.0 9436.0 406.0 04.Juni2028 13.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 188.716,14 0.0 9349.0 210.0 15.Juli2026 340.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 188.897,03 0.0 9406.0 454.0 26.Jan.2029 163.0
PLD PROLOGIS LP REITS 188.998,58 0.0 9272.0 1404.0 15.Juni2053 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 188.922,18 0.0 9382.0 154.0 24.Nov.2025 163.0
SRE SEMPRA Erdgas 188.689,35 0.0 9324.0 290.0 15.Juni2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.777,92 0.0 9415.0 229.0 12.Sept.2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 188.689,56 0.0 9419.0 561.0 25.Feb.2030 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.581,59 0.0 9398.0 316.0 13.Sept.2027 325.0
SO SOUTHERN COMPANY (THE) Elektro- 188.854,73 0.0 9326.0 302.0 15.Sept.2081 188.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.984,43 0.0 9406.0 344.0 15.März2033 487.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.545,05 0.0 9387.0 171.0 26.Jan.2026 181.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 188.767,30 0.0 9417.0 275.0 22.März2027 305.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 188.257,32 0.0 9300.0 583.0 09.Juli2030 138.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 188.467,31 0.0 9423.0 358.0 01.Dez.2027 1.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 188.625,49 0.0 9421.0 317.0 07.Okt.2032 386.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.432,57 0.0 9244.0 655.0 15.Mai2032 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.128,18 0.0 9309.0 1408.0 15.Jan.2054 535.0
ANNGR VONOVIA SE RegS Financial Other 188.798,96 0.0 9424.0 715.0 25.März2032 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 188.734,93 0.0 9435.0 388.0 30.März2028 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 187.683,54 0.0 9362.0 228.0 16.Sept.2026 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 187.939,02 0.0 9372.0 414.0 07.Juli2028 30.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 187.718,90 0.0 9246.0 832.0 01.Juni2033 150.0
T AT&T INC RegS Kommunikation 187.469,60 0.0 12436.0 270.0 15.März2027 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 187.667,09 0.0 9374.0 138.0 18.Sept.2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 188.235,82 0.0 9358.0 400.0 24.Juni2029 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 187.830,40 0.0 9389.0 376.0 08.Feb.2028 13.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 187.706,87 0.0 9344.0 169.0 21.Jan.2026 175.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 187.870,69 0.0 9365.0 314.0 18.Sept.2027 350.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 187.884,60 0.0 9394.0 405.0 25.Mai2028 0.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 188.165,76 0.0 9234.0 438.0 15.Mai2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 188.226,03 0.0 9401.0 369.0 09.Feb.2029 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 187.397,40 0.0 9336.0 152.0 13.Nov.2025 80.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.759,24 0.0 9191.0 433.0 30.Apr.2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 188.141,80 0.0 9376.0 225.0 01.Sept.2026 240.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.058,15 0.0 9332.0 258.0 28.Jan.2027 325.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 187.769,63 0.0 9345.0 267.0 24.Feb.2027 295.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 187.804,99 0.0 9380.0 234.0 03.Okt.2026 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.148,23 0.0 9331.0 300.0 01.Aug.2027 363.0
FMUFP COVIVIO HOTELS SCA RegS REITS 188.013,33 0.0 9324.0 504.0 27.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 187.747,86 0.0 9348.0 392.0 20.Apr.2028 38.0
CCI CROWN CASTLE INC Kommunikation 187.904,64 0.0 9330.0 345.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.664,14 0.0 9199.0 313.0 01.Dez.2032 488.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 188.024,22 0.0 9400.0 488.0 09.Apr.2029 38.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.840,88 0.0 9366.0 1245.0 01.Apr.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.736,79 0.0 9179.0 1208.0 22.Mai2045 515.0
HPQ HP INC Technologie 188.181,47 0.0 9309.0 292.0 17.Juni2027 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 187.549,69 0.0 9275.0 339.0 12.Jan.2028 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 188.045,23 0.0 9395.0 134.0 01.Sept.2025 55.0
KLAC KLA CORP Technologie 188.156,32 0.0 9274.0 1571.0 15.Juli2062 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 187.873,82 0.0 9348.0 691.0 08.Sept.2032 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.010,21 0.0 7452.0 1411.0 21.Mai2050 395.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 188.133,57 0.0 9392.0 315.0 04.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 187.517,90 0.0 9334.0 438.0 07.März2029 374.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 187.550,99 0.0 9346.0 306.0 19.Sept.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 188.127,01 0.0 9349.0 711.0 01.März2033 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 187.388,70 0.0 9258.0 1441.0 01.Juni2054 520.0
PORTRN PORT AUTH N Y & N J Local Authority 188.124,45 0.0 9384.0 1398.0 01.Okt.2051 493.0
PLD PROLOGIS LP REITS 187.835,81 0.0 9272.0 1429.0 15.März2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.103,53 0.0 9331.0 1398.0 27.Feb.2053 538.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 188.039,92 0.0 9357.0 433.0 01.März2029 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 187.972,78 0.0 9380.0 736.0 05.März2032 150.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 187.420,67 0.0 9178.0 438.0 23.Apr.2029 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.013,50 0.0 9361.0 166.0 08.Jan.2026 145.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 187.429,42 0.0 9301.0 527.0 01.Dez.2029 175.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 187.895,18 0.0 9290.0 570.0 23.Apr.2030 100.0
TXN TEXAS INSTRUMENTS INC Technologie 187.475,13 0.0 9165.0 1602.0 18.Mai2063 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 187.473,96 0.0 9318.0 431.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 187.948,48 0.0 9282.0 659.0 26.Jan.2034 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.212,00 0.0 9408.0 722.0 15.Apr.2033 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 187.503,78 0.0 9326.0 155.0 24.Nov.2025 125.0
WMT WALMART INC Zyklische Konsumgüter 187.437,88 0.0 9283.0 463.0 08.Juli2029 325.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 187.858,98 0.0 9305.0 343.0 17.Jan.2028 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.288,18 0.0 9324.0 831.0 15.März2035 455.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 186.546,84 0.0 9219.0 488.0 02.Nov.2029 365.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 186.690,57 0.0 9220.0 761.0 05.Juli2032 138.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 186.997,43 0.0 9319.0 170.0 19.Jan.2026 125.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 187.270,67 0.0 7463.0 604.0 11.März2031 281.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 187.373,39 0.0 9301.0 348.0 19.Jan.2028 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 187.171,84 0.0 9336.0 644.0 21.Feb.2031 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 186.679,51 0.0 9186.0 649.0 13.Juni2033 429.0
BERY BERRY GLOBAL INC Produktionsmittel 187.176,93 0.0 9319.0 168.0 15.Jan.2026 157.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 187.158,38 0.0 9358.0 432.0 31.Aug.2028 0.0
AVGO BROADCOM INC 144A Technologie 187.063,50 0.0 9351.0 442.0 15.Apr.2029 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 186.745,03 0.0 9335.0 140.0 23.Sept.2025 38.0
CDW CDW LLC Technologie 187.118,29 0.0 9255.0 246.0 01.Dez.2026 267.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.695,03 0.0 9271.0 347.0 06.Feb.2028 324.0
CB CHUBB INA HOLDINGS INC Versicherung 187.022,98 0.0 9327.0 1148.0 15.März2038 250.0
C CITIGROUP INC Bankwesen 187.207,32 0.0 12273.0 926.0 15.Juli2039 813.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 186.646,96 0.0 9103.0 623.0 21.Mai2037 564.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 186.914,31 0.0 9329.0 320.0 29.Sept.2027 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.961,98 0.0 9241.0 684.0 02.Feb.2033 513.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 187.351,41 0.0 9291.0 199.0 20.Mai2026 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 187.187,01 0.0 9272.0 1354.0 21.Feb.2053 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 186.844,56 0.0 9266.0 506.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.615,98 0.0 9318.0 185.0 19.März2026 169.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 186.998,78 0.0 9196.0 562.0 30.Apr.2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.515,02 0.0 9296.0 438.0 15.März2029 338.0
EQIX EQUINIX INC Technologie 187.100,78 0.0 9346.0 137.0 15.Sept.2025 100.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 186.731,87 0.0 7458.0 1483.0 06.Apr.2050 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 187.357,15 0.0 9362.0 139.0 21.Sept.2025 75.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 186.795,70 0.0 9307.0 271.0 02.März2027 259.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 187.369,98 0.0 9303.0 261.0 31.Jan.2027 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 186.772,90 0.0 9280.0 855.0 01.Sept.2035 460.0
HAS HASBRO INC Consumer Non-Cyclical 186.811,23 0.0 9309.0 313.0 15.Sept.2027 350.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 187.128,43 0.0 9286.0 344.0 15.Feb.2028 411.0
HYDONE HYDRO ONE INC MTN Elektro- 186.785,67 0.0 6212.0 669.0 17.Sept.2031 223.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 187.345,81 0.0 9311.0 263.0 10.Feb.2027 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 186.579,96 0.0 9223.0 1417.0 05.Feb.2054 530.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 187.148,79 0.0 9297.0 261.0 27.Jan.2027 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 186.674,29 0.0 9157.0 1562.0 15.Juni2062 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.105,37 0.0 9255.0 334.0 22.Nov.2027 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.336,43 0.0 9365.0 443.0 15.Apr.2029 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 186.724,21 0.0 9289.0 220.0 15.Aug.2026 274.0
KMI KINDER MORGAN INC Energie 186.693,20 0.0 9125.0 1158.0 01.Juni2045 555.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 186.825,71 0.0 9338.0 143.0 05.Okt.2025 88.0
MP MANITOBA PROVINCE OF Local Authority 187.015,66 0.0 5319.0 1526.0 05.Sept.2046 285.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 186.724,06 0.0 9316.0 439.0 15.Okt.2028 38.0
FE MONONGAHELA POWER CO 144A Elektro- 187.016,67 0.0 9168.0 1137.0 15.Dez.2043 540.0
MPLX MPLX LP Energie 186.789,89 0.0 9317.0 180.0 01.März2026 175.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 187.210,28 0.0 9360.0 389.0 25.März2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 187.355,19 0.0 9251.0 759.0 29.Juni2032 138.0
NVDA NVIDIA CORPORATION Technologie 187.224,00 0.0 7473.0 1522.0 01.Apr.2050 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 187.074,16 0.0 9303.0 153.0 15.Nov.2025 120.0
PFE PFIZER INC Consumer Non-Cyclical 187.108,22 0.0 9325.0 438.0 15.März2029 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 187.333,95 0.0 9210.0 443.0 15.Mai2029 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 186.728,85 0.0 9291.0 1439.0 15.März2053 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 187.071,09 0.0 9261.0 295.0 26.Juni2027 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.910,87 0.0 9336.0 235.0 03.Okt.2026 238.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 186.956,07 0.0 9311.0 302.0 14.Sept.2077 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 187.222,59 0.0 9356.0 368.0 12.Jan.2028 20.0
TWC TIME WARNER CABLE LLC Kommunikation 186.526,30 0.0 11809.0 560.0 02.Juni2031 575.0
TAISEM TSMC ARIZONA CORP Technologie 186.795,74 0.0 9121.0 1480.0 22.Apr.2052 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 187.303,79 0.0 9316.0 1312.0 01.Apr.2054 613.0
WELL WELLTOWER OP LLC REITS 186.749,98 0.0 9291.0 266.0 15.Feb.2027 270.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 186.892,14 0.0 6232.0 239.0 21.Okt.2026 300.0
MMM 3M CO MTN Produktionsmittel 186.359,30 0.0 9300.0 231.0 19.Sept.2026 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.474,16 0.0 10186.0 266.0 15.Apr.2027 645.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 185.796,57 0.0 9274.0 181.0 02.März2026 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 185.960,92 0.0 6104.0 1344.0 01.Dez.2043 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 186.173,96 0.0 9212.0 1373.0 15.Mai2054 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 186.368,17 0.0 9283.0 433.0 15.März2029 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.002,54 0.0 9170.0 451.0 01.Juni2029 345.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 185.810,59 0.0 9241.0 947.0 23.Jan.2035 200.0
T AT&T INC MTN Kommunikation 186.292,85 0.0 12152.0 745.0 18.Nov.2033 520.0
AGR AVANGRID INC Elektro- 186.415,39 0.0 9177.0 447.0 01.Juni2029 380.0
SANTAN BANCO SANTANDER SA Bankwesen 185.839,47 0.0 9281.0 186.0 25.März2026 185.0
BMO BANK OF MONTREAL MTN Bankwesen 186.073,11 0.0 9275.0 272.0 08.März2027 265.0
BACR BARCLAYS PLC Bankwesen 185.792,74 0.0 9202.0 1221.0 17.Aug.2045 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 185.765,18 0.0 9286.0 365.0 15.Apr.2028 325.0
BNP BNP PARIBAS SA 144A Bankwesen 185.992,61 0.0 9265.0 169.0 13.Jan.2027 132.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 186.494,02 0.0 9250.0 607.0 03.Dez.2030 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 186.478,52 0.0 9319.0 382.0 08.März2028 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 186.000,56 0.0 11997.0 1847.0 25.Apr.2055 388.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 185.881,47 0.0 9272.0 410.0 21.Juni2028 25.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 186.168,95 0.0 9290.0 182.0 10.März2031 182.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 186.447,15 0.0 9227.0 463.0 18.Juli2029 388.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 185.678,94 0.0 9228.0 207.0 15.Juni2026 164.0
FCX FREEPORT-MCMORAN INC Basic Industry 185.673,24 0.0 9235.0 1129.0 15.März2043 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 186.270,10 0.0 9237.0 194.0 27.Apr.2026 163.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 185.708,10 0.0 6101.0 1018.0 01.Juni2037 326.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.490,76 0.0 9165.0 436.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 186.063,00 0.0 9265.0 424.0 24.Sept.2029 64.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 186.082,77 0.0 9304.0 395.0 15.Apr.2028 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 185.641,72 0.0 9257.0 273.0 08.März2027 235.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 185.995,40 0.0 9296.0 366.0 14.Jan.2029 13.0
MP MANITOBA PROVINCE OF Local Authority 186.055,74 0.0 6169.0 1662.0 05.Sept.2053 380.0
ORCL ORACLE CORPORATION Technologie 186.167,39 0.0 9298.0 186.0 25.März2026 165.0
OC OWENS CORNING Produktionsmittel 185.912,49 0.0 9149.0 523.0 01.Juni2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 185.861,25 0.0 9213.0 257.0 19.Jan.2027 326.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 185.922,93 0.0 9265.0 171.0 26.Jan.2026 138.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 186.263,82 0.0 9264.0 265.0 12.Feb.2027 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 186.499,24 0.0 6091.0 1605.0 02.Nov.2051 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 185.664,90 0.0 9259.0 273.0 10.März2027 231.0
SPGI S&P GLOBAL INC Technologie 185.791,76 0.0 9258.0 271.0 01.März2027 245.0
SRGIM SNAM SPA MTN RegS Erdgas 185.713,54 0.0 9220.0 498.0 20.Juni2029 75.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 186.208,88 0.0 9296.0 184.0 15.März2026 165.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 186.094,89 0.0 12108.0 99.0 02.Mai2025 250.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 186.328,89 0.0 9152.0 444.0 28.Mai2029 425.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 186.251,24 0.0 9280.0 354.0 15.März2028 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.318,51 0.0 9059.0 1328.0 14.Nov.2048 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.333,34 0.0 9102.0 1206.0 15.Juni2044 485.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 185.064,44 0.0 9222.0 732.0 12.Jan.2032 113.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 185.012,35 0.0 9249.0 750.0 13.Apr.2032 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 185.517,92 0.0 9276.0 441.0 05.Okt.2028 0.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 185.356,43 0.0 9141.0 752.0 02.Juli2032 150.0
AIA AIA GROUP LTD MTN 144A Versicherung 185.058,05 0.0 9204.0 1220.0 11.März2044 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 185.363,88 0.0 9243.0 161.0 15.Dez.2025 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 184.902,01 0.0 9113.0 529.0 01.Juni2030 350.0
AAPL APPLE INC Technologie 185.392,60 0.0 9207.0 473.0 08.Aug.2029 325.0
ARRFP APRR SA MTN RegS Transport 185.325,03 0.0 9266.0 412.0 19.Juni2028 0.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 185.356,48 0.0 9244.0 175.0 10.Feb.2026 126.0
BHI BAKER HUGHES HOLDINGS LLC Energie 185.151,68 0.0 9188.0 252.0 15.Dez.2026 206.0
BMO BANK OF MONTREAL MTN Bankwesen 185.531,53 0.0 9254.0 173.0 22.Jan.2027 95.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 185.000,04 0.0 9249.0 411.0 15.Juni2028 1.0
BACR BARCLAYS PLC RegS Bankwesen 185.274,80 0.0 9221.0 410.0 09.Aug.2029 58.0
BWA BORGWARNER INC Zyklische Konsumgüter 185.100,37 0.0 9177.0 298.0 01.Juli2027 265.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 185.509,91 0.0 9242.0 269.0 16.Feb.2027 200.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 185.114,26 0.0 9255.0 192.0 15.Apr.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.589,29 0.0 9269.0 364.0 06.Apr.2028 350.0
EXC EXELON CORPORATION Elektro- 184.951,53 0.0 9245.0 518.0 15.Apr.2030 405.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 185.212,00 0.0 9329.0 313.0 01.Okt.2033 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 185.432,35 0.0 9186.0 813.0 14.Feb.2035 488.0
GMT GATX CORPORATION Finanzunternehmen 184.932,75 0.0 9128.0 529.0 30.Juni2030 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.146,32 0.0 6159.0 1592.0 01.Okt.2050 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.967,06 0.0 7348.0 1132.0 24.Feb.2043 344.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 185.579,05 0.0 9192.0 460.0 26.Juli2029 388.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 185.512,05 0.0 9275.0 442.0 07.Okt.2028 1.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 184.947,65 0.0 9188.0 194.0 27.Apr.2026 125.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 185.065,23 0.0 9252.0 192.0 15.Apr.2026 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 185.456,66 0.0 9250.0 319.0 19.Sept.2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 184.827,95 0.0 9232.0 419.0 20.Juli2028 13.0
BRKHEC PACIFICORP Elektro- 185.513,56 0.0 9043.0 1357.0 15.Mai2054 550.0
PYPL PAYPAL HOLDINGS INC Technologie 184.881,65 0.0 9053.0 1394.0 01.Juni2052 505.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 184.905,30 0.0 9219.0 175.0 09.Feb.2026 140.0
PERU PERU (REPUBLIC OF) Sovereigns 185.214,25 0.0 11993.0 663.0 21.Nov.2033 875.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.563,19 0.0 9225.0 205.0 09.Juni2026 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 184.808,85 0.0 9164.0 810.0 07.Feb.2034 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.216,78 0.0 9204.0 195.0 27.Apr.2026 120.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 184.963,15 0.0 9195.0 207.0 17.Juni2026 160.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 185.334,79 0.0 9229.0 420.0 13.Sept.2029 60.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 185.612,51 0.0 9268.0 1178.0 08.Apr.2043 506.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 184.884,83 0.0 9233.0 507.0 12.Juni2029 13.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 185.527,02 0.0 9187.0 246.0 24.Nov.2026 225.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 185.462,62 0.0 9244.0 226.0 30.Aug.2026 213.0
SNBAB SNB SUKUK LTD RegS Gehalten, keine Gewährleistung 184.819,17 0.0 9184.0 260.0 19.Jan.2027 234.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 185.358,33 0.0 9265.0 449.0 03.Nov.2028 5.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 184.786,37 0.0 9239.0 438.0 25.Sept.2028 1.0
TAISEM TSMC ARIZONA CORP Technologie 184.859,49 0.0 9159.0 240.0 25.Okt.2026 175.0
UBS UBS GROUP AG 144A Bankwesen 185.000,95 0.0 9221.0 172.0 30.Jan.2027 136.0
UNP UNION PACIFIC CORPORATION Transport 185.193,28 0.0 9135.0 1587.0 20.Jan.2063 515.0
UNP UNION PACIFIC CORPORATION Transport 185.366,05 0.0 9225.0 265.0 05.Feb.2027 215.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 185.571,35 0.0 9100.0 890.0 15.Juni2034 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 185.544,22 0.0 9117.0 524.0 13.Mai2030 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 184.651,34 0.0 9215.0 176.0 10.Feb.2026 95.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.132,67 0.0 9121.0 298.0 04.Aug.2027 420.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 183.893,78 0.0 9149.0 261.0 12.Jan.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 184.316,79 0.0 9131.0 488.0 21.Mai2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.668,09 0.0 9200.0 436.0 16.März2029 388.0
AEP APPALACHIAN POWER CO Elektro- 184.373,56 0.0 9124.0 668.0 01.Aug.2032 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 184.690,94 0.0 9180.0 213.0 15.Juli2026 215.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 184.054,11 0.0 6140.0 824.0 23.Okt.2034 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 184.356,81 0.0 9393.0 304.0 15.Aug.2027 356.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 184.722,31 0.0 9142.0 537.0 15.Juli2030 370.0
BNP BNP PARIBAS SA 144A Bankwesen 184.405,09 0.0 9170.0 212.0 30.Juni2027 168.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 184.138,53 0.0 9135.0 492.0 11.Juli2030 88.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 184.325,95 0.0 9085.0 491.0 01.Juni2030 346.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 184.691,13 0.0 9223.0 522.0 06.Apr.2030 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 184.473,97 0.0 9175.0 199.0 13.Mai2026 115.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 184.586,88 0.0 9229.0 448.0 02.Nov.2028 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 184.365,46 0.0 8939.0 1094.0 18.Okt.2043 563.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 184.552,73 0.0 9209.0 443.0 28.Okt.2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 184.108,52 0.0 9121.0 496.0 31.Dez.2079 160.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 184.532,14 0.0 9192.0 1267.0 25.Sept.2048 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 184.595,25 0.0 9115.0 842.0 19.Sept.2033 188.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 184.109,07 0.0 9098.0 375.0 01.Juni2028 285.0
EIB EUROPEAN INVESTMENT BANK Supranational 184.077,79 0.0 13557.0 640.0 07.Juni2032 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.544,56 0.0 9215.0 176.0 09.Feb.2026 63.0
XOM EXXON MOBIL CORP Energie 184.617,52 0.0 9204.0 519.0 19.März2030 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 184.710,71 0.0 9221.0 181.0 01.März2026 115.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 184.191,25 0.0 9171.0 587.0 29.Apr.2030 38.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 184.306,93 0.0 9108.0 289.0 02.Juni2027 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 183.890,78 0.0 9180.0 738.0 11.März2032 138.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 184.613,86 0.0 8986.0 1234.0 15.Mai2050 580.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 184.295,28 0.0 9138.0 241.0 28.Okt.2026 163.0
INTC INTEL CORPORATION Technologie 184.495,01 0.0 9119.0 1244.0 29.Juli2045 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 184.523,70 0.0 9058.0 1414.0 15.Juni2052 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 184.098,28 0.0 9141.0 259.0 15.Jan.2027 250.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 184.321,66 0.0 9213.0 190.0 07.Apr.2026 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 184.397,13 0.0 9200.0 828.0 23.Feb.2033 125.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 184.387,94 0.0 9075.0 740.0 21.Apr.2032 138.0
MCO MOODYS CORPORATION Technologie 183.946,93 0.0 9183.0 562.0 25.Feb.2030 95.0
NI NISOURCE INC Erdgas 183.956,28 0.0 9032.0 519.0 01.Mai2030 360.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 183.900,51 0.0 8889.0 1128.0 24.Okt.2048 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.921,34 0.0 9141.0 261.0 22.Jan.2027 233.0
OMVAV OMV AG MTN RegS Energie 184.229,01 0.0 10031.0 259.0 14.Dez.2026 100.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 184.432,02 0.0 9193.0 226.0 01.Sept.2026 225.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 184.178,46 0.0 9208.0 441.0 05.Okt.2028 1.0
SRE SEMPRA Erdgas 184.283,25 0.0 9198.0 442.0 01.Apr.2029 370.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 184.588,26 0.0 9229.0 455.0 23.Nov.2028 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.294,21 0.0 9146.0 255.0 12.Jan.2028 261.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.467,35 0.0 9172.0 260.0 12.Jan.2027 195.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 184.275,97 0.0 9209.0 479.0 24.März2029 75.0
UBS UBS AG (LONDON BRANCH) Bankwesen 184.142,01 0.0 9160.0 204.0 01.Juni2026 125.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 184.167,98 0.0 9071.0 1428.0 07.Juli2052 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 184.515,77 0.0 9127.0 770.0 21.Sept.2032 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 184.307,31 0.0 10224.0 328.0 01.Okt.2027 225.0
DIS WALT DISNEY CO Kommunikation 184.153,64 0.0 9177.0 1084.0 23.März2040 463.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 184.166,01 0.0 9172.0 434.0 15.März2029 405.0
MMM 3M CO MTN Produktionsmittel 183.471,96 0.0 9130.0 435.0 01.März2029 338.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 183.187,55 0.0 9030.0 566.0 26.Apr.2030 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 183.379,59 0.0 9167.0 192.0 08.Apr.2026 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 183.585,62 0.0 9159.0 417.0 19.Juli2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 183.163,29 0.0 9099.0 323.0 22.Nov.2032 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 183.409,09 0.0 9081.0 250.0 15.Dez.2026 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.565,13 0.0 9178.0 473.0 29.Jan.2029 1.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 183.404,86 0.0 9051.0 528.0 01.Juli2030 405.0
CAS CALIFORNIA ST Local Authority 183.159,26 0.0 11478.0 839.0 01.Nov.2039 735.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 183.465,94 0.0 9142.0 214.0 08.Juli2026 115.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 183.668,31 0.0 8078.0 671.0 14.Dez.2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.478,42 0.0 9105.0 1639.0 27.Feb.2063 495.0
ET ENERGY TRANSFER OPERATING LP Energie 183.486,87 0.0 9016.0 520.0 15.Mai2030 375.0
FDX FEDEX CORP Transport 183.635,60 0.0 9136.0 490.0 04.Mai2029 45.0
FI FISERV INC Technologie 183.306,06 0.0 9080.0 292.0 01.Juni2027 225.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 183.377,48 0.0 9132.0 223.0 24.Aug.2026 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.133,33 0.0 9155.0 564.0 15.Okt.2030 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 183.090,97 0.0 9115.0 263.0 20.Jan.2027 163.0
JPM JPMORGAN CHASE & CO Bankwesen 183.805,02 0.0 7199.0 1111.0 22.Apr.2042 316.0
MA MASTERCARD INC Technologie 183.326,58 0.0 9055.0 457.0 01.Juni2029 295.0
MPLX MPLX LP Energie 183.353,03 0.0 9073.0 1271.0 15.Feb.2049 550.0
PCG PCG_22-1 A3 Stranded Cost Utility 183.555,78 0.0 9012.0 975.0 01.Juni2039 438.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 183.537,16 0.0 9091.0 246.0 25.Nov.2026 217.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.508,44 0.0 8983.0 901.0 29.Okt.2035 388.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 183.228,89 0.0 9064.0 485.0 17.Mai2029 100.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 183.033,67 0.0 8999.0 515.0 18.Juni2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 183.182,80 0.0 9158.0 450.0 16.Apr.2029 350.0
SRE SEMPRA Erdgas 183.604,33 0.0 9162.0 257.0 01.Apr.2052 413.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 183.687,62 0.0 9016.0 658.0 05.Mai2032 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 183.120,09 0.0 587.0 1985.0 24.Nov.2045 50.0
SNX TD SYNNEX CORP Technologie 183.037,78 0.0 9119.0 221.0 09.Aug.2026 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.432,54 0.0 7270.0 1640.0 15.Aug.2059 388.0
V VISA INC Technologie 183.037,74 0.0 9151.0 284.0 15.Apr.2027 190.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.271,81 0.0 9150.0 463.0 12.Jan.2029 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.011,91 0.0 9061.0 289.0 02.Juni2028 239.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 182.463,14 0.0 9075.0 592.0 25.Mai2030 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 182.759,36 0.0 9135.0 834.0 15.Apr.2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 182.455,37 0.0 9077.0 439.0 22.Feb.2029 300.0
AMGN AMGEN INC Consumer Non-Cyclical 182.909,74 0.0 9092.0 717.0 01.März2033 420.0
ARRFP APRR SA MTN RegS Transport 182.639,47 0.0 9092.0 806.0 17.Jan.2033 150.0
T AT&T INC Kommunikation 182.627,61 0.0 8069.0 1324.0 09.März2048 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 182.300,67 0.0 9031.0 608.0 22.Okt.2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 182.361,81 0.0 9031.0 671.0 09.Mai2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 182.223,79 0.0 9105.0 237.0 04.Okt.2026 160.0
BACR BARCLAYS PLC MTN RegS Bankwesen 182.428,31 0.0 11810.0 192.0 08.Mai2026 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 182.553,85 0.0 9051.0 685.0 05.Aug.2032 385.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 182.159,60 0.0 9089.0 559.0 11.Feb.2030 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 182.554,47 0.0 9095.0 523.0 06.Sept.2029 50.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 182.376,42 0.0 9104.0 231.0 16.Sept.2026 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 182.279,82 0.0 9097.0 519.0 01.Apr.2030 375.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 182.892,24 0.0 9083.0 240.0 20.Okt.2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 182.167,16 0.0 9042.0 471.0 31.Juli2029 313.0
EU EUROPEAN UNION MTN RegS Supranational 182.714,09 0.0 9050.0 1031.0 04.Okt.2035 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 182.389,11 0.0 9081.0 634.0 18.Jan.2031 148.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 182.980,39 0.0 9028.0 842.0 20.Juni2033 138.0
MSFT MICROSOFT CORPORATION 144A Technologie 182.249,80 0.0 8960.0 1338.0 15.Juni2047 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 182.548,34 0.0 11963.0 128.0 19.Sept.2026 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 182.139,54 0.0 7143.0 2708.0 11.Juli2068 175.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 182.599,55 0.0 817.0 502.0 06.Sept.2029 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 182.797,24 0.0 8868.0 1237.0 30.Okt.2038 188.0
O REALTY INCOME CORPORATION REITS 182.949,46 0.0 9141.0 185.0 15.März2026 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 182.742,77 0.0 9106.0 508.0 06.Juli2029 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.847,06 0.0 9015.0 493.0 12.Nov.2029 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 182.144,98 0.0 9079.0 540.0 12.Nov.2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.202,81 0.0 9098.0 232.0 17.Sept.2026 140.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.734,35 0.0 7959.0 667.0 10.Sept.2031 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 182.568,02 0.0 9128.0 477.0 16.Feb.2029 0.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 182.520,31 0.0 9124.0 235.0 14.Okt.2031 200.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 182.443,34 0.0 9116.0 236.0 08.Okt.2026 238.0
AARB AAREAL BANK AG RegS Bankwesen 181.789,48 0.0 9010.0 387.0 18.Apr.2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.063,38 0.0 8903.0 1237.0 14.Mai2045 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 181.273,20 0.0 7201.0 27.0 26.Juli2024 306.0
AMT AMERICAN TOWER CORPORATION Kommunikation 182.018,78 0.0 9088.0 232.0 15.Sept.2026 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 181.596,27 0.0 9043.0 364.0 31.Jan.2028 163.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 181.776,56 0.0 9062.0 223.0 12.Aug.2026 150.0
BMO BANK OF MONTREAL Bankwesen 181.500,92 0.0 7225.0 134.0 10.Sept.2025 461.0
ENFP BOUYGUES SA RegS Produktionsmittel 181.382,16 0.0 9060.0 566.0 11.Feb.2030 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 181.948,47 0.0 9087.0 232.0 14.Sept.2026 115.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 181.755,56 0.0 9033.0 213.0 14.Juli2026 213.0
CI CIGNA GROUP Consumer Non-Cyclical 181.597,37 0.0 8997.0 989.0 15.Aug.2038 480.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 181.719,67 0.0 9070.0 230.0 09.Sept.2026 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 181.463,21 0.0 9073.0 586.0 15.Apr.2030 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.061,51 0.0 9079.0 648.0 29.März2033 476.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 181.892,03 0.0 9090.0 755.0 12.Apr.2033 350.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 181.270,53 0.0 8963.0 497.0 13.Jan.2030 385.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 181.516,09 0.0 9066.0 235.0 22.Sept.2027 147.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 181.242,92 0.0 8992.0 1140.0 01.März2044 550.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 181.506,87 0.0 9073.0 544.0 24.Okt.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 181.402,36 0.0 9070.0 555.0 27.Nov.2029 0.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 181.767,69 0.0 9053.0 407.0 15.März2029 400.0
MAT MATTEL INC 144A Consumer Non-Cyclical 181.754,05 0.0 9071.0 411.0 01.Apr.2029 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.763,42 0.0 9028.0 298.0 10.Juni2027 170.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 181.995,61 0.0 8978.0 325.0 21.Okt.2027 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 181.235,08 0.0 9060.0 239.0 13.Okt.2026 150.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 182.003,51 0.0 9092.0 235.0 29.Sept.2026 160.0
PSX PHILLIPS 66 Energie 181.913,51 0.0 8890.0 1201.0 15.Nov.2044 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 181.266,93 0.0 8971.0 520.0 23.Apr.2030 395.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 182.038,01 0.0 9089.0 232.0 12.Sept.2026 138.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 181.724,72 0.0 8954.0 1318.0 16.Jan.2050 525.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 181.495,29 0.0 9065.0 234.0 23.Sept.2026 150.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 181.693,03 0.0 9084.0 239.0 15.Okt.2026 190.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 181.815,24 0.0 9079.0 231.0 08.Sept.2026 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 181.467,71 0.0 9062.0 232.0 16.Sept.2026 135.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.876,23 0.0 8981.0 758.0 09.Juli2032 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 181.528,67 0.0 8954.0 1452.0 15.Jan.2053 480.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 181.291,27 0.0 7877.0 1300.0 15.Mai2047 427.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 182.102,82 0.0 11970.0 117.0 07.Juli2025 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 182.017,89 0.0 9008.0 670.0 18.Mai2031 95.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 180.591,91 0.0 9000.0 529.0 23.Sept.2029 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 180.965,11 0.0 8908.0 408.0 29.Okt.2028 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 180.654,55 0.0 8959.0 955.0 31.Okt.2034 150.0
ATIM ASTM SPA MTN RegS Transport 180.727,95 0.0 8937.0 839.0 25.Nov.2033 238.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 180.777,74 0.0 9034.0 507.0 08.Juni2029 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.444,75 0.0 9022.0 241.0 15.Okt.2026 105.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 180.861,60 0.0 9040.0 566.0 15.Jan.2030 10.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 180.670,63 0.0 9032.0 584.0 29.März2030 25.0
AVGO BROADCOM INC 144A Technologie 180.704,74 0.0 9033.0 662.0 15.Apr.2032 415.0
CF CF INDUSTRIES INC Basic Industry 180.872,41 0.0 8996.0 1161.0 15.März2044 538.0
CMS CMS ENERGY CORPORATION Elektro- 180.643,03 0.0 8970.0 1202.0 01.März2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 180.822,68 0.0 9026.0 525.0 01.Apr.2030 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 180.488,74 0.0 8968.0 474.0 15.Aug.2029 325.0
DHI D R HORTON INC Zyklische Konsumgüter 180.645,70 0.0 9032.0 240.0 15.Okt.2026 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 180.591,55 0.0 8843.0 1313.0 15.Juni2052 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 181.113,54 0.0 8938.0 1319.0 18.Juli2047 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 181.183,66 0.0 8971.0 949.0 08.Aug.2034 120.0
JD JD.COM INC Zyklische Konsumgüter 181.057,74 0.0 8966.0 504.0 14.Jan.2030 338.0
KSA KSA SUKUK LTD RegS Sovereigns 180.366,82 0.0 8880.0 492.0 29.Okt.2029 297.0
MADRID MADRID COMMUNITY OF RegS Local Authority 181.118,48 0.0 9013.0 587.0 30.Apr.2030 42.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 180.764,32 0.0 8906.0 1153.0 21.Jan.2045 555.0
NEM NEWMONT CORPORATION Basic Industry 180.693,50 0.0 8991.0 1137.0 15.März2042 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 180.925,44 0.0 7205.0 1398.0 15.Sept.2047 360.0
NRG NRG ENERGY INC 144A Elektro- 180.398,09 0.0 8928.0 336.0 02.Dez.2027 245.0
OKE ONEOK INC Energie 180.961,11 0.0 9005.0 477.0 01.Sept.2029 340.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 180.870,60 0.0 9015.0 540.0 12.Nov.2029 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 180.653,84 0.0 7190.0 1485.0 13.März2051 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 180.863,14 0.0 9030.0 231.0 09.Sept.2026 120.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 180.646,27 0.0 8906.0 373.0 30.Juni2028 425.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 180.429,69 0.0 8966.0 293.0 15.Mai2027 132.0
VLO VALERO ENERGY CORPORATION Energie 181.021,50 0.0 9032.0 321.0 15.Sept.2027 215.0
WMB WILLIAMS COMPANIES INC Energie 180.772,31 0.0 8891.0 563.0 15.Nov.2030 350.0
AEE AMEREN ILLINOIS COMPANY Elektro- 179.638,65 0.0 8933.0 692.0 01.Sept.2032 385.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 180.243,70 0.0 9012.0 572.0 31.Jan.2030 3.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 179.768,68 0.0 8986.0 1110.0 15.Okt.2041 513.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 180.203,65 0.0 9006.0 549.0 13.Nov.2029 10.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.958,43 0.0 8877.0 495.0 15.Nov.2029 288.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 180.321,29 0.0 8910.0 503.0 10.Dez.2029 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 179.686,65 0.0 8819.0 869.0 17.Okt.2034 263.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 179.674,01 0.0 8846.0 529.0 15.Mai2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 179.665,74 0.0 8977.0 541.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 179.666,50 0.0 8981.0 556.0 06.Dez.2029 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 180.149,53 0.0 9007.0 549.0 07.Nov.2029 1.0
ET ENERGY TRANSFER LP Energie 180.109,33 0.0 8780.0 1158.0 15.Mai2045 535.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 180.209,75 0.0 8902.0 458.0 15.Juni2029 320.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 180.319,56 0.0 9576.0 387.0 01.Aug.2037 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.302,66 0.0 8967.0 1172.0 14.März2044 525.0
HUM HUMANA INC Versicherung 179.721,71 0.0 8932.0 476.0 15.Aug.2029 313.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 180.001,84 0.0 26.0 109.0 24.Juni2025 550.0
LEA LEAR CORPORATION Zyklische Konsumgüter 179.615,17 0.0 8848.0 528.0 30.Mai2030 350.0
MAA MID-AMERICA APARTMENTS LP REITS 179.749,24 0.0 9425.0 432.0 15.März2029 395.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 180.015,42 0.0 7147.0 1569.0 16.Aug.2041 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 179.718,76 0.0 7170.0 39.0 08.Sept.2024 230.0
PEP PEPSICO INC Consumer Non-Cyclical 179.652,40 0.0 8903.0 1483.0 15.Feb.2053 465.0
PEP PEPSICO INC Consumer Non-Cyclical 179.763,75 0.0 8931.0 477.0 29.Juli2029 263.0
PSX PHILLIPS 66 CO Energie 180.003,84 0.0 8893.0 500.0 15.Dez.2029 315.0
DUK PROGRESS ENERGY FLORIDA Elektro- 180.105,90 0.0 7842.0 1203.0 15.Nov.2042 385.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 179.919,46 0.0 8971.0 273.0 08.März2027 230.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 180.008,99 0.0 9000.0 575.0 14.Feb.2030 5.0
SRGIM SNAM SPA MTN RegS Erdgas 180.280,53 0.0 8948.0 591.0 17.Juni2030 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 179.625,03 0.0 8981.0 546.0 29.Okt.2029 1.0
STNFRD STANFORD UNIVERSITY Industrial Other 179.508,46 0.0 8927.0 298.0 01.Juni2027 129.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 180.305,85 0.0 9011.0 718.0 14.Okt.2038 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.652,55 0.0 8907.0 1282.0 21.Aug.2046 486.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 179.840,52 0.0 8883.0 680.0 25.Sept.2031 182.0
AAPL APPLE INC Technologie 178.772,17 0.0 8751.0 1276.0 13.Mai2045 438.0
SANTAN BANCO SANTANDER SA Bankwesen 178.803,95 0.0 8805.0 531.0 28.Mai2030 349.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 179.074,90 0.0 8953.0 531.0 03.Sept.2029 1.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 178.636,16 0.0 8687.0 1171.0 19.Juni2039 238.0
EOANGR E.ON SE RegS Elektro- 178.651,69 0.0 8871.0 697.0 20.Aug.2031 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 179.260,01 0.0 8962.0 331.0 15.Okt.2027 180.0
EQIX EQUINIX INC Technologie 179.051,76 0.0 8907.0 307.0 15.Juli2027 180.0
FOXA FOX CORP Kommunikation 179.241,53 0.0 8953.0 525.0 08.Apr.2030 350.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 178.785,29 0.0 8812.0 452.0 15.Juni2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 179.161,38 0.0 8826.0 1205.0 08.Juli2044 480.0
HSBC HSBC BANK CANADA Bankwesen 178.929,35 0.0 7141.0 90.0 24.März2025 340.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 178.905,91 0.0 11888.0 1024.0 29.März2040 600.0
HUM HUMANA INC Versicherung 179.171,14 0.0 8931.0 268.0 03.Feb.2027 135.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 179.178,34 0.0 8951.0 436.0 21.Sept.2028 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 178.799,63 0.0 8923.0 667.0 01.Apr.2032 375.0
NKE NIKE INC Zyklische Konsumgüter 178.627,33 0.0 7126.0 1521.0 27.März2050 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 179.002,32 0.0 8753.0 1236.0 06.Mai2044 440.0
OKE ONEOK INC Energie 178.974,80 0.0 8826.0 534.0 01.Juni2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.081,65 0.0 8910.0 310.0 01.Aug.2027 210.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 179.411,35 0.0 11271.0 258.0 25.Apr.2028 663.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 179.397,10 0.0 8963.0 537.0 04.Okt.2029 13.0
PERU PERU (REPUBLIC OF) Sovereigns 179.432,06 0.0 7144.0 1185.0 11.März2041 330.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 178.658,99 0.0 7105.0 1158.0 02.Sept.2040 330.0
SPGI S&P GLOBAL INC Technologie 179.272,62 0.0 8929.0 444.0 01.März2029 270.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 179.157,24 0.0 8929.0 489.0 11.Sept.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.452,83 0.0 8772.0 1418.0 15.Mai2052 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 178.330,44 0.0 8811.0 645.0 24.Mai2032 110.0
CAT CATERPILLAR INC Produktionsmittel 177.754,35 0.0 8867.0 492.0 19.Sept.2029 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 178.500,77 0.0 8874.0 541.0 01.März2031 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 177.753,72 0.0 8853.0 477.0 12.Sept.2034 361.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 177.792,78 0.0 8877.0 324.0 28.Sept.2027 240.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 177.827,58 0.0 8782.0 500.0 15.Nov.2029 260.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 178.486,55 0.0 7850.0 1335.0 18.Sept.2039 135.0
EQH EQUITABLE HOLDINGS INC Versicherung 178.174,86 0.0 8663.0 1266.0 20.Apr.2048 500.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 178.139,08 0.0 8834.0 676.0 17.Mai2031 75.0
SO GEORGIA POWER COMPANY Elektro- 178.346,89 0.0 8857.0 1087.0 01.Sept.2040 475.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 178.218,31 0.0 8910.0 542.0 12.Okt.2029 1.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 177.836,77 0.0 8892.0 577.0 20.Feb.2030 1.0
INTU INTUIT INC. Technologie 178.001,05 0.0 8866.0 309.0 15.Juli2027 135.0
MPLX MPLX LP Energie 178.553,75 0.0 8731.0 1243.0 01.Dez.2047 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 178.044,95 0.0 8768.0 389.0 03.Nov.2033 295.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 177.732,57 0.0 8869.0 1011.0 24.März2036 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.478,58 0.0 6991.0 1476.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 178.367,78 0.0 7073.0 1566.0 14.Feb.2053 350.0
XEL XCEL ENERGY INC Elektro- 178.344,26 0.0 8789.0 528.0 01.Juni2030 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.041,03 0.0 8655.0 1178.0 06.Nov.2042 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.604,80 0.0 8860.0 1178.0 01.Okt.2042 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 177.579,13 0.0 8753.0 451.0 03.Juli2029 438.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 177.342,54 0.0 8732.0 367.0 28.Apr.2028 288.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 177.429,45 0.0 8851.0 488.0 23.Sept.2029 300.0
AAPL APPLE INC Technologie 176.882,12 0.0 8822.0 732.0 15.Nov.2031 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.550,19 0.0 8780.0 380.0 15.Juni2028 288.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 177.572,02 0.0 8836.0 356.0 21.Feb.2028 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 176.977,92 0.0 6959.0 1434.0 15.Juli2064 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.426,08 0.0 9587.0 201.0 15.Juni2026 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.693,71 0.0 8687.0 1439.0 19.Okt.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 176.857,29 0.0 8724.0 1156.0 15.Juli2042 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 177.717,76 0.0 8824.0 690.0 15.Aug.2032 360.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 177.001,74 0.0 8849.0 613.0 02.Juli2030 1.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 177.664,76 0.0 8854.0 525.0 08.Sept.2029 45.0
DNBNO DNB BANK ASA 144A Bankwesen 177.425,80 0.0 8864.0 279.0 30.März2028 161.0
ELV ELEVANCE HEALTH INC Versicherung 177.075,79 0.0 8828.0 488.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 177.518,64 0.0 8681.0 1140.0 15.Mai2042 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 177.291,68 0.0 8846.0 892.0 14.März2034 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 177.584,85 0.0 8754.0 832.0 07.Mai2033 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 176.911,53 0.0 8810.0 725.0 01.Dez.2031 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 177.092,20 0.0 8855.0 628.0 27.Aug.2030 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 177.384,92 0.0 8862.0 664.0 11.Feb.2031 38.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 176.929,98 0.0 8712.0 530.0 03.Juni2030 362.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 177.178,41 0.0 9931.0 1098.0 15.Juni2042 572.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 177.567,05 0.0 8878.0 624.0 13.Aug.2030 1.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 177.563,66 0.0 8864.0 368.0 23.März2028 211.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 176.929,16 0.0 8837.0 1608.0 17.Aug.2040 13.0
QATAR QATAR (STATE OF) RegS Sovereigns 177.201,57 0.0 8687.0 1279.0 02.Juni2046 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.311,64 0.0 7080.0 139.0 29.Sept.2025 337.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.100,31 0.0 8849.0 374.0 06.Apr.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 177.419,62 0.0 5912.0 1431.0 15.Okt.2049 434.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.873,69 0.0 8759.0 376.0 23.Apr.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.498,06 0.0 8860.0 368.0 22.März2028 210.0
WALLOO WALLONNE REGION MTN RegS Local Authority 176.880,14 0.0 8717.0 918.0 03.Mai2034 125.0
WFC WELLS FARGO & COMPANY Bankwesen 177.451,23 0.0 7916.0 1268.0 14.Juni2046 440.0
MMM 3M CO Produktionsmittel 176.251,19 0.0 8811.0 533.0 15.Apr.2030 305.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 176.035,42 0.0 8709.0 853.0 02.Juni2033 100.0
BACR BARCLAYS PLC Bankwesen 176.197,98 0.0 8677.0 1262.0 10.Jan.2047 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 176.007,57 0.0 8785.0 982.0 16.März2035 163.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 176.079,53 0.0 8771.0 664.0 15.März2032 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 176.635,12 0.0 8768.0 392.0 15.Juli2028 250.0
BNP BNP PARIBAS SA 144A Bankwesen 176.305,61 0.0 8806.0 325.0 30.Sept.2028 190.0
BA BOEING CO Produktionsmittel 176.129,38 0.0 8766.0 438.0 01.März2029 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 176.781,92 0.0 8827.0 493.0 01.Okt.2029 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.974,46 0.0 5835.0 2073.0 22.Jan.2051 125.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 176.439,95 0.0 8741.0 428.0 14.Dez.2028 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 176.466,16 0.0 8759.0 433.0 21.Dez.2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.581,52 0.0 8728.0 1340.0 01.Feb.2049 480.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 176.803,83 0.0 8829.0 604.0 10.Juni2030 13.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 176.504,05 0.0 8821.0 371.0 10.Apr.2028 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.080,44 0.0 8591.0 927.0 23.Apr.2039 441.0
HAL HALLIBURTON COMPANY Energie 176.497,46 0.0 8788.0 523.0 01.März2030 292.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 176.403,81 0.0 8784.0 448.0 16.Feb.2029 213.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 176.154,37 0.0 8802.0 373.0 06.Apr.2028 200.0
MS MORGAN STANLEY Bankwesen 176.727,62 0.0 8826.0 552.0 07.Feb.2031 50.0
NTRCN NUTRIEN LTD Basic Industry 176.327,07 0.0 8780.0 843.0 15.März2035 413.0
ORCL ORACLE CORPORATION Technologie 176.779,82 0.0 7046.0 1585.0 25.März2061 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 176.615,18 0.0 8609.0 1218.0 15.Mai2047 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 176.023,51 0.0 7038.0 1307.0 13.Apr.2042 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 176.030,09 0.0 8747.0 534.0 02.Dez.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 176.110,26 0.0 8797.0 536.0 06.Apr.2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 176.598,75 0.0 8793.0 357.0 01.Feb.2028 175.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 176.235,06 0.0 877.0 113.0 11.Juni2025 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.995,44 0.0 8788.0 495.0 01.Okt.2029 260.0
USB US BANCORP Bankwesen 176.571,55 0.0 8764.0 473.0 30.Juli2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 176.461,84 0.0 8819.0 576.0 25.März2030 63.0
WRK WRKCO INC Basic Industry 176.725,17 0.0 9405.0 365.0 01.Juni2028 390.0
AEMSPA A2A SPA MTN RegS Local Authority 175.604,36 0.0 9949.0 333.0 19.Okt.2027 163.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 175.456,58 0.0 8770.0 570.0 01.Feb.2030 13.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 175.782,84 0.0 8652.0 1019.0 02.Nov.2047 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 175.374,59 0.0 8641.0 533.0 07.Mai2030 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 175.771,68 0.0 8737.0 679.0 30.Apr.2031 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 175.656,13 0.0 8771.0 603.0 04.Juni2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 175.539,84 0.0 8748.0 733.0 19.Jan.2032 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 175.718,94 0.0 11643.0 267.0 12.Feb.2027 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.915,89 0.0 8637.0 1219.0 15.Dez.2044 468.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.700,92 0.0 9639.0 761.0 02.Aug.2032 163.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 175.398,46 0.0 8677.0 227.0 15.Dez.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 175.958,05 0.0 8797.0 611.0 24.Juni2030 1.0
CPT CAMDEN PROPERTY TRUST REITS 175.734,92 0.0 8669.0 537.0 15.Mai2030 280.0
CAT CATERPILLAR INC Produktionsmittel 175.228,40 0.0 8756.0 538.0 09.Apr.2030 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.409,93 0.0 8701.0 685.0 02.Juli2031 83.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 175.203,16 0.0 8695.0 516.0 22.Jan.2030 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 175.240,50 0.0 6936.0 383.0 15.Juni2028 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 175.301,53 0.0 8651.0 497.0 24.Okt.2029 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 175.512,58 0.0 8681.0 506.0 01.Dez.2029 250.0
EQT EQT CORP 144A Energie 175.819,69 0.0 8638.0 593.0 15.Mai2031 363.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 175.484,23 0.0 8767.0 188.0 09.Apr.2026 320.0
SO GEORGIA POWER COMPANY Elektro- 175.463,14 0.0 8750.0 491.0 15.Sept.2029 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 175.645,57 0.0 8777.0 331.0 01.Okt.2027 120.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 175.965,99 0.0 8735.0 388.0 03.Juni2028 170.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 175.355,87 0.0 8710.0 516.0 13.Feb.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.333,82 0.0 8750.0 672.0 31.März2032 355.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.938,20 0.0 8742.0 1248.0 12.Sept.2049 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 175.142,59 0.0 8690.0 519.0 09.Jan.2030 245.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.324,98 0.0 8621.0 1273.0 10.Juni2044 413.0
MRO MARATHON OIL CORP Energie 175.881,52 0.0 8598.0 1169.0 01.Juni2045 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 175.660,14 0.0 8716.0 432.0 10.Dez.2028 190.0
NEM NEWMONT CORPORATION Basic Industry 175.949,76 0.0 8785.0 492.0 01.Okt.2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 175.451,02 0.0 8708.0 388.0 15.Juni2028 190.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 175.547,16 0.0 8777.0 665.0 10.Jan.2031 1.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 175.824,86 0.0 8712.0 505.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.473,47 0.0 8695.0 511.0 16.Jan.2030 310.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 175.624,60 0.0 8770.0 701.0 04.Juni2031 13.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 175.958,84 0.0 8729.0 516.0 21.Jan.2030 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 175.161,17 0.0 8705.0 979.0 06.März2038 467.0
WMT WALMART INC Zyklische Konsumgüter 175.899,85 0.0 8747.0 1492.0 09.Sept.2052 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 175.555,75 0.0 8733.0 610.0 14.Aug.2030 63.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 174.978,49 0.0 8724.0 362.0 30.Jan.2028 115.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.834,30 0.0 8678.0 515.0 01.Feb.2030 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 174.786,41 0.0 8739.0 468.0 11.Jan.2029 0.0
AMGN AMGEN INC Consumer Non-Cyclical 175.026,13 0.0 8700.0 667.0 22.Feb.2032 335.0
T AT&T INC Kommunikation 174.298,56 0.0 8514.0 1242.0 15.Mai2046 475.0
AVB AVALONBAY COMMUNITIES INC REITS 174.449,07 0.0 8651.0 429.0 01.Dez.2028 190.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 174.379,57 0.0 8686.0 610.0 26.Okt.2031 65.0
CDW CDW LLC Technologie 174.358,08 0.0 8583.0 638.0 01.Dez.2031 357.0
CMCSA COMCAST CORPORATION Kommunikation 174.614,14 0.0 6912.0 1473.0 01.Feb.2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 174.661,82 0.0 8677.0 520.0 01.Feb.2030 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 174.997,97 0.0 8737.0 664.0 05.Apr.2032 390.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 174.803,83 0.0 8659.0 507.0 14.Jan.2030 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 174.438,98 0.0 8721.0 650.0 15.Nov.2030 1.0
EDPPL EDP FINANCE BV 144A Elektro- 174.664,07 0.0 8694.0 356.0 24.Jan.2028 171.0
FNBM3931 FNMA 30YR Agency Fixed Rate 174.993,85 0.0 8744.0 574.0 01.März2045 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 175.057,84 0.0 8702.0 342.0 19.Nov.2027 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 174.937,10 0.0 8714.0 618.0 03.Sept.2030 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 174.844,71 0.0 8680.0 790.0 15.Sept.2032 100.0
LXSGR LANXESS AG RegS Basic Industry 174.441,48 0.0 8697.0 545.0 01.Dez.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.545,48 0.0 8700.0 480.0 13.Sept.2030 287.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 174.535,52 0.0 8608.0 1091.0 27.Mai2036 125.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 174.518,59 0.0 8721.0 650.0 25.Nov.2030 13.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 174.903,61 0.0 8511.0 1535.0 21.Apr.2060 480.0
PFE PFIZER INC Consumer Non-Cyclical 174.559,78 0.0 8716.0 536.0 01.Apr.2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 174.982,49 0.0 872.0 163.0 17.Dez.2025 100.0
TMUS T-MOBILE USA INC Kommunikation 174.606,96 0.0 8709.0 451.0 15.März2029 240.0
WMT WALMART INC Zyklische Konsumgüter 174.947,96 0.0 8745.0 1514.0 15.Apr.2053 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 173.945,75 0.0 8612.0 418.0 13.Dez.2029 247.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 173.566,63 0.0 8701.0 471.0 15.Juli2031 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 174.113,25 0.0 9907.0 34.0 22.Aug.2024 280.0
AMGN AMGEN INC Consumer Non-Cyclical 174.000,97 0.0 8638.0 1428.0 01.März2053 488.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.464,73 0.0 8667.0 738.0 20.Okt.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 173.581,60 0.0 8551.0 1235.0 28.Juni2038 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 173.600,83 0.0 8605.0 550.0 15.Juli2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 173.468,48 0.0 8661.0 751.0 20.Feb.2032 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.957,97 0.0 11490.0 890.0 01.März2039 838.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 173.535,27 0.0 8632.0 717.0 25.Okt.2031 88.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 173.919,29 0.0 8669.0 533.0 10.März2030 263.0
EBAY EBAY INC Zyklische Konsumgüter 174.022,12 0.0 8674.0 529.0 11.März2030 270.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.426,81 0.0 8596.0 1105.0 09.Nov.2036 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 173.350,16 0.0 8652.0 733.0 20.Okt.2031 30.0
GMT GATX CORPORATION Finanzunternehmen 173.346,49 0.0 8535.0 675.0 01.Juni2032 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.347,16 0.0 6864.0 1162.0 21.Juli2042 291.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 174.100,20 0.0 8593.0 539.0 27.Mai2030 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.131,16 0.0 8621.0 655.0 21.Jan.2032 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 173.891,75 0.0 8689.0 330.0 16.Sept.2027 63.0
ITALY ITALY (REPUBLIC OF) Sovereigns 173.872,53 0.0 8694.0 498.0 17.Okt.2029 288.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 173.828,52 0.0 8675.0 809.0 01.Apr.2034 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 173.872,16 0.0 8693.0 531.0 16.Apr.2030 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 173.803,94 0.0 5771.0 2079.0 28.Sept.2046 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 173.589,52 0.0 9919.0 213.0 14.Juni2026 0.0
NTT NTT FINANCE CORP 144A Kommunikation 174.087,12 0.0 8698.0 375.0 03.Apr.2028 159.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 173.690,01 0.0 6854.0 1498.0 01.Juli2049 319.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.967,21 0.0 8681.0 711.0 29.Sept.2032 356.0
PRXNA PROSUS NV MTN RegS Kommunikation 173.713,37 0.0 8583.0 636.0 19.Jan.2032 419.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 173.477,60 0.0 8649.0 495.0 05.Sept.2029 213.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 174.006,63 0.0 8700.0 646.0 29.Okt.2030 0.0
O REALTY INCOME CORPORATION REITS 173.718,75 0.0 8631.0 594.0 15.Feb.2031 320.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 173.850,30 0.0 6858.0 1486.0 12.Jan.2052 363.0
CRM SALESFORCE INC Technologie 173.875,60 0.0 8655.0 401.0 15.Juli2028 150.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 174.055,46 0.0 8573.0 649.0 17.Nov.2031 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 174.124,58 0.0 859.0 412.0 01.Sept.2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 174.199,41 0.0 8604.0 416.0 01.Nov.2028 230.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 173.512,39 0.0 8536.0 607.0 22.Apr.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 173.513,02 0.0 8651.0 495.0 06.Sept.2029 213.0
WB WEIBO CORP Kommunikation 173.668,79 0.0 8591.0 541.0 08.Juli2030 338.0
ADBE ADOBE INC Technologie 172.993,98 0.0 8601.0 525.0 01.Feb.2030 230.0
AMGN AMGEN INC Consumer Non-Cyclical 172.831,03 0.0 8613.0 407.0 15.Aug.2028 165.0
ATR APTARGROUP INC Produktionsmittel 172.650,41 0.0 8601.0 666.0 15.März2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.769,80 0.0 8597.0 661.0 08.März2037 385.0
BA BOEING CO Produktionsmittel 173.192,01 0.0 8583.0 581.0 01.Feb.2031 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 172.669,73 0.0 8624.0 755.0 20.Jan.2032 38.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 173.145,85 0.0 8542.0 537.0 01.Juni2030 305.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 172.991,17 0.0 8624.0 525.0 18.März2030 313.0
C CITIGROUP INC Bankwesen 173.310,06 0.0 8566.0 1254.0 30.Juli2045 465.0
KO COCA-COLA CO Consumer Non-Cyclical 173.005,39 0.0 8641.0 375.0 15.März2028 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.675,55 0.0 8605.0 539.0 18.Sept.2031 355.0
DVN DEVON ENERGY CORPORATION Energie 173.270,78 0.0 8494.0 1190.0 15.Juni2045 500.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 173.019,09 0.0 8651.0 668.0 21.Jan.2031 1.0
DTE DTE ENERGY COMPANY Elektro- 173.176,97 0.0 8621.0 523.0 01.März2030 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 172.839,62 0.0 8639.0 1236.0 15.Apr.2047 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 173.209,54 0.0 8615.0 1190.0 15.März2045 515.0
ETR ENTERGY CORPORATION Elektro- 172.961,14 0.0 8553.0 545.0 15.Juni2030 280.0
FDX FEDEX CORP Transport 172.957,38 0.0 8648.0 1321.0 17.Okt.2048 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 172.732,65 0.0 8632.0 410.0 12.Okt.2028 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 173.213,02 0.0 8642.0 1102.0 01.Apr.2040 425.0
GP GEORGIA-PACIFIC LLC Basic Industry 172.882,02 0.0 11198.0 446.0 15.Nov.2029 775.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 172.758,21 0.0 8636.0 674.0 24.Feb.2031 13.0
HCA HCA INC Consumer Non-Cyclical 172.966,51 0.0 8616.0 665.0 15.März2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.569,50 0.0 8615.0 417.0 15.Sept.2028 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 172.988,46 0.0 8615.0 404.0 16.Aug.2028 204.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.872,01 0.0 8616.0 405.0 20.Juli2028 113.0
MKL MARKEL CORPORATION Versicherung 173.184,98 0.0 8643.0 1248.0 05.Apr.2046 500.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 172.854,73 0.0 8502.0 1203.0 15.Jan.2048 550.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 172.467,84 0.0 8610.0 689.0 21.Apr.2031 13.0
NSC NORFOLK SOUTHERN CORPORATION Transport 172.613,37 0.0 7594.0 1345.0 01.Nov.2047 394.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.772,35 0.0 8630.0 505.0 02.Okt.2029 200.0
PROMIG PROMIGAS SA ESP RegS Erdgas 173.143,52 0.0 8656.0 485.0 16.Okt.2029 375.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 172.624,49 0.0 8631.0 672.0 05.Feb.2031 1.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 173.145,44 0.0 8548.0 843.0 20.Juni2033 125.0
TCN TELUS CORPORATION Kommunikation 173.287,90 0.0 8519.0 673.0 13.Mai2032 340.0
UBS UBS AG (LONDON BRANCH) Bankwesen 173.014,96 0.0 8512.0 1353.0 26.Juni2048 450.0
VOD VODAFONE GROUP PLC Kommunikation 172.644,60 0.0 8472.0 1320.0 19.Juni2049 488.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 171.834,84 0.0 8433.0 592.0 17.Mai2031 380.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 171.632,34 0.0 8481.0 544.0 27.Mai2030 260.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 172.423,79 0.0 8605.0 557.0 01.Okt.2030 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 171.791,44 0.0 9792.0 1009.0 17.März2036 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 171.871,02 0.0 8548.0 527.0 13.Feb.2030 255.0
AMAT APPLIED MATERIALS INC Technologie 172.118,90 0.0 8587.0 1352.0 01.Apr.2047 435.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 172.044,03 0.0 8578.0 693.0 21.Mai2031 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 171.766,82 0.0 8542.0 776.0 30.Apr.2032 45.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 171.764,88 0.0 8474.0 757.0 06.Juli2032 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.355,56 0.0 10078.0 218.0 13.Juli2026 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.307,97 0.0 9761.0 1422.0 22.Feb.2054 555.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 172.260,80 0.0 5735.0 1617.0 07.Okt.2051 355.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.009,43 0.0 8493.0 1188.0 15.Feb.2052 626.0
CSX CSX CORP Transport 171.939,70 0.0 8407.0 1446.0 15.Nov.2052 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 172.379,11 0.0 8584.0 984.0 21.Sept.2038 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 172.426,88 0.0 8620.0 540.0 15.Apr.2030 260.0
EU EUROPEAN UNION MTN RegS Supranational 172.087,84 0.0 8600.0 1102.0 04.Apr.2036 113.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 172.156,37 0.0 8578.0 528.0 08.März2030 275.0
FI FISERV INC Technologie 172.414,68 0.0 8521.0 544.0 01.Juni2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 172.041,98 0.0 9828.0 1430.0 15.Okt.2053 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 171.786,52 0.0 8589.0 509.0 17.Okt.2029 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 171.973,41 0.0 5.0 2600.0 10.Sept.2068 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 172.229,15 0.0 8590.0 1350.0 01.Okt.2049 488.0
LIN LINDE FINANCE BV RegS Basic Industry 172.193,10 0.0 8556.0 776.0 19.Mai2032 55.0
NXPI NXP BV Technologie 171.927,44 0.0 8892.0 522.0 01.Mai2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.747,05 0.0 8477.0 542.0 05.Mai2030 246.0
SPG SIMON PROPERTY GROUP LP REITS 172.031,94 0.0 8534.0 556.0 15.Juli2030 265.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 171.657,57 0.0 4254.0 2844.0 15.Okt.2060 70.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 172.434,20 0.0 8609.0 694.0 12.Mai2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 172.391,24 0.0 8610.0 755.0 20.Jan.2032 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 171.837,69 0.0 8592.0 681.0 10.März2031 1.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 171.661,89 0.0 8469.0 1142.0 23.Jan.2043 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.048,56 0.0 8534.0 381.0 07.Juni2029 189.0
TSN TYSON FOODS INC Consumer Non-Cyclical 172.184,66 0.0 8582.0 1292.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Transport 172.346,21 0.0 6749.0 1679.0 20.Mai2061 355.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 171.694,37 0.0 8558.0 724.0 14.Okt.2031 50.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 172.110,01 0.0 8449.0 599.0 21.Apr.2031 320.0
VMW VMWARE LLC Technologie 172.077,29 0.0 8573.0 406.0 15.Aug.2028 180.0
WES WESTERN MIDSTREAM OPERATING LP Energie 172.316,73 0.0 8505.0 1286.0 01.Feb.2050 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 171.377,70 0.0 8403.0 1458.0 01.Juni2052 439.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 171.070,06 0.0 8408.0 986.0 06.Dez.2037 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 171.130,66 0.0 8404.0 1185.0 15.Juni2043 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 171.210,61 0.0 8533.0 734.0 15.Jan.2032 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 171.539,36 0.0 8544.0 406.0 19.Aug.2028 199.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 171.476,68 0.0 8563.0 742.0 17.Nov.2031 25.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 171.121,39 0.0 8301.0 1201.0 30.Apr.2049 550.0
CNALN CENTRICA PLC 144A Erdgas 170.801,32 0.0 8539.0 1129.0 16.Okt.2043 538.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 170.811,22 0.0 8462.0 553.0 24.Juni2030 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 171.525,00 0.0 8551.0 497.0 28.Aug.2029 188.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 171.481,78 0.0 11126.0 463.0 19.Juli2029 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 171.387,68 0.0 8483.0 942.0 15.Mai2034 88.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 170.808,12 0.0 8434.0 542.0 30.Apr.2030 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 171.311,80 0.0 8471.0 1245.0 01.Feb.2045 450.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 171.377,05 0.0 8535.0 487.0 04.Sept.2029 282.0
NK IMERYS S.A. RegS Produktionsmittel 171.513,34 0.0 8495.0 684.0 15.Juli2031 100.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.293,90 0.0 8397.0 661.0 27.Apr.2032 354.0
INTNED ING BANK NV RegS Mortgage Collateralized 170.772,12 0.0 8534.0 751.0 08.Dez.2031 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 170.764,33 0.0 8506.0 819.0 14.Dez.2032 88.0
MA MASTERCARD INC Technologie 171.248,24 0.0 7848.0 1356.0 21.Nov.2046 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.531,05 0.0 8540.0 530.0 25.Feb.2030 256.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 171.121,06 0.0 8422.0 1305.0 15.Juni2039 150.0
BRKHEC NEVADA POWER COMPANY Elektro- 170.984,70 0.0 8439.0 540.0 01.Mai2030 240.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 171.142,54 0.0 8273.0 1128.0 19.Apr.2047 575.0
PYPL PAYPAL HOLDINGS INC Technologie 170.879,65 0.0 8457.0 551.0 01.Juni2030 230.0
QCOM QUALCOMM INCORPORATED Technologie 171.357,58 0.0 8480.0 550.0 20.Mai2030 215.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.415,98 0.0 8378.0 1289.0 28.Apr.2045 410.0
SCCO SOUTHERN COPPER CORP Basic Industry 171.430,00 0.0 9187.0 1117.0 08.Nov.2042 525.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.025,28 0.0 8513.0 1529.0 15.Sept.2052 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.780,43 0.0 11124.0 236.0 15.Nov.2027 585.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 171.362,07 0.0 8233.0 644.0 02.Mai2052 350.0
ALLY ALLY FINANCIAL INC Bankwesen 170.032,82 0.0 8401.0 418.0 02.Nov.2028 220.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 170.527,39 0.0 8474.0 622.0 18.Jan.2031 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 169.980,71 0.0 8066.0 2213.0 28.Feb.2056 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 170.676,96 0.0 5671.0 2446.0 17.Jan.2053 70.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 170.650,56 0.0 8499.0 1229.0 18.März2043 420.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 170.236,40 0.0 8438.0 666.0 18.Jan.2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 170.575,29 0.0 11022.0 847.0 02.Nov.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.120,69 0.0 8455.0 679.0 09.Feb.2032 272.0
META META PLATFORMS INC Kommunikation 170.315,36 0.0 8436.0 1626.0 15.Aug.2062 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 170.003,42 0.0 8479.0 535.0 15.März2030 240.0
OKE ONEOK INC Energie 170.424,02 0.0 8392.0 1253.0 13.Juli2047 495.0
TDCDC TDC NET AS MTN RegS Kommunikation 170.531,09 0.0 10896.0 348.0 31.Mai2028 506.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 169.916,22 0.0 6677.0 1522.0 29.Mai2050 313.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 170.024,68 0.0 9555.0 227.0 01.Dez.2026 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 169.404,89 0.0 8384.0 551.0 15.Mai2030 205.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 169.301,93 0.0 8399.0 677.0 12.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.089,92 0.0 8410.0 517.0 13.Feb.2031 250.0
COFCHK BLOSSOM JOY LIMITED RegS Gehalten, keine Gewährleistung 168.948,53 0.0 8340.0 583.0 21.Okt.2030 220.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 169.496,42 0.0 10550.0 181.0 27.Feb.2026 297.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 169.334,15 0.0 8394.0 590.0 20.Jan.2031 300.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 169.098,16 0.0 8392.0 562.0 23.Juni2030 200.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 169.087,18 0.0 8447.0 730.0 22.Sept.2031 13.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 169.052,17 0.0 11210.0 557.0 15.März2031 675.0
DOC HEALTHPEAK OP LLC REITS 169.801,31 0.0 8417.0 591.0 15.Jan.2031 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 168.956,13 0.0 8355.0 627.0 03.Juni2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.239,98 0.0 8299.0 1031.0 12.Aug.2036 225.0
MPLX MPLX LP Energie 169.051,23 0.0 8407.0 564.0 15.Aug.2030 265.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 169.450,21 0.0 8354.0 616.0 05.Mai2031 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 168.979,64 0.0 8381.0 557.0 16.Juli2030 268.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 169.424,81 0.0 6678.0 1633.0 12.Jan.2062 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.465,62 0.0 6709.0 1378.0 14.Feb.2051 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 169.373,43 0.0 11073.0 364.0 29.Mai2028 538.0
TAISEM TSMC ARIZONA CORP Technologie 169.044,22 0.0 8333.0 656.0 25.Okt.2031 250.0
AKERBP AKER BP ASA 144A Energie 168.812,08 0.0 8361.0 625.0 15.Juli2031 310.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 168.083,63 0.0 8192.0 1355.0 22.Apr.2049 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 168.555,39 0.0 8414.0 1377.0 06.Okt.2048 444.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 168.393,31 0.0 8381.0 1036.0 27.Jan.2036 141.0
BHH BERLIN HYP AG RegS Bankwesen 168.674,26 0.0 8394.0 681.0 21.Apr.2031 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 168.876,76 0.0 8372.0 671.0 12.Jan.2032 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 168.430,90 0.0 8240.0 1187.0 15.Mai2043 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.599,86 0.0 8378.0 604.0 31.Jan.2031 245.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 168.808,65 0.0 8406.0 528.0 02.März2030 275.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 168.772,55 0.0 8415.0 690.0 15.März2032 265.0
COP CONOCOPHILLIPS Energie 168.366,72 0.0 10274.0 937.0 15.Mai2038 590.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.472,15 0.0 11021.0 1319.0 13.Okt.2042 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.532,42 0.0 11066.0 1367.0 23.Nov.2043 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 168.449,59 0.0 8329.0 547.0 29.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 168.932,18 0.0 8415.0 902.0 14.Sept.2033 50.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 168.474,46 0.0 11072.0 643.0 15.Juli2032 625.0
QHEL HYDRO-QUEBEC MTN Local Authority 168.313,79 0.0 8342.0 1056.0 15.Feb.2040 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 168.201,79 0.0 10904.0 309.0 06.Sept.2027 475.0
IREIM IREN SPA MTN RegS Elektro- 168.747,12 0.0 8431.0 661.0 17.Jan.2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 168.486,26 0.0 8335.0 939.0 24.Juli2038 388.0
K KELLANOVA Consumer Non-Cyclical 168.070,78 0.0 8324.0 555.0 01.Juni2030 210.0
KMI KINDER MORGAN INC MTN Energie 168.687,20 0.0 11048.0 584.0 15.Jan.2032 775.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 168.703,52 0.0 8435.0 672.0 03.Feb.2031 1.0
NNN NNN REIT INC REITS 168.394,00 0.0 8418.0 542.0 15.Apr.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 168.836,03 0.0 8270.0 1442.0 01.Juni2053 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 168.718,62 0.0 8403.0 807.0 04.Sept.2032 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 168.315,89 0.0 8325.0 630.0 09.Juni2031 255.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 168.305,66 0.0 8395.0 579.0 17.Sept.2030 241.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 168.312,09 0.0 8331.0 552.0 01.Juni2030 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.189,63 0.0 8314.0 1001.0 19.Jan.2038 392.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 168.372,37 0.0 8404.0 584.0 22.Sept.2030 215.0
TRV TRAVELERS COMPANIES INC Versicherung 168.224,15 0.0 8349.0 1287.0 25.Aug.2045 430.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 168.180,54 0.0 8111.0 579.0 19.Apr.2051 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 167.390,45 0.0 8343.0 571.0 10.Sept.2030 263.0
SANTAN BANCO SANTANDER SA Bankwesen 167.858,32 0.0 8375.0 610.0 25.März2031 296.0
BERGER BERLIN (STATE OF) RegS Local Authority 167.870,39 0.0 5590.0 2089.0 24.Nov.2045 13.0
BIIB BIOGEN INC Consumer Non-Cyclical 167.313,09 0.0 8262.0 543.0 01.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 167.999,95 0.0 8342.0 437.0 15.Jan.2029 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 167.770,32 0.0 8319.0 637.0 31.Jan.2032 325.0
DE DEERE & CO Produktionsmittel 167.900,90 0.0 8256.0 1200.0 09.Juni2042 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 167.861,42 0.0 8249.0 1145.0 15.Dez.2041 425.0
EQR ERP OPERATING LP REITS 167.391,35 0.0 8200.0 1231.0 01.Juni2045 450.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 168.056,29 0.0 8339.0 563.0 01.Juli2030 215.0
FNBM3919 FNMA 15YR Agency Fixed Rate 167.752,76 0.0 9381.0 271.0 01.Feb.2033 300.0
FNBM4384 FNMA 30YR Agency Fixed Rate 168.038,04 0.0 9248.0 558.0 01.Jan.2045 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.569,57 0.0 8367.0 836.0 12.März2033 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.794,88 0.0 8274.0 1350.0 11.Jan.2048 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 167.344,89 0.0 8303.0 519.0 15.Jan.2030 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 167.752,01 0.0 8308.0 552.0 03.Juli2030 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 167.816,61 0.0 6697.0 1458.0 01.Apr.2051 363.0
MS MORGAN STANLEY Bankwesen 168.012,95 0.0 11169.0 614.0 01.Apr.2032 725.0
MS MORGAN STANLEY MTN Bankwesen 168.053,26 0.0 9343.0 626.0 20.Apr.2037 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 168.011,63 0.0 8291.0 619.0 24.Mai2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 167.953,34 0.0 8313.0 552.0 01.Juni2030 225.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 168.064,35 0.0 5516.0 1667.0 01.Dez.2051 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 167.363,94 0.0 8205.0 1311.0 20.Nov.2045 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 167.387,71 0.0 8344.0 596.0 31.Dez.2079 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.027,85 0.0 8305.0 546.0 01.Mai2030 210.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 167.351,55 0.0 8213.0 1278.0 28.Nov.2044 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 167.718,20 0.0 8329.0 679.0 03.Feb.2032 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 167.794,69 0.0 8389.0 1058.0 16.Apr.2039 425.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 167.316,60 0.0 10924.0 967.0 16.Dez.2039 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 167.908,36 0.0 10938.0 481.0 13.Sept.2029 405.0
TAISEM TSMC GLOBAL LTD RegS Technologie 167.973,65 0.0 8290.0 622.0 23.Apr.2031 225.0
UCGIM UNICREDIT SPA 144A Bankwesen 167.594,36 0.0 8263.0 587.0 03.Juni2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.634,79 0.0 8270.0 1384.0 22.Aug.2047 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 166.983,43 0.0 8320.0 533.0 01.März2030 230.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 166.621,05 0.0 5551.0 2106.0 26.Jan.2046 13.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 166.997,22 0.0 8348.0 623.0 15.Apr.2031 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 166.901,71 0.0 9507.0 225.0 15.Sept.2026 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 166.568,31 0.0 8211.0 590.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 166.866,73 0.0 8247.0 574.0 14.Jan.2032 373.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 166.359,45 0.0 8925.0 814.0 01.Okt.2034 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 166.896,99 0.0 8160.0 1158.0 15.Nov.2042 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 166.999,88 0.0 8303.0 663.0 31.Aug.2036 354.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 166.843,40 0.0 9534.0 312.0 17.Juni2027 0.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 166.971,31 0.0 8637.0 705.0 01.Sept.2047 300.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 166.947,43 0.0 8323.0 605.0 18.März2031 298.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 166.457,07 0.0 8304.0 1442.0 01.Apr.2050 425.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 166.773,68 0.0 8010.0 642.0 20.Aug.2050 250.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 166.599,63 0.0 8300.0 578.0 27.Aug.2030 213.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 167.103,35 0.0 8288.0 675.0 19.Jan.2032 275.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 166.540,43 0.0 8283.0 681.0 01.Aug.2032 211.0
MPLX MPLX LP Energie 167.160,43 0.0 8313.0 1372.0 14.März2052 495.0
NWG NATWEST GROUP PLC Bankwesen 166.940,13 0.0 8230.0 569.0 28.Nov.2035 303.0
ORCL ORACLE CORPORATION Technologie 166.392,00 0.0 8221.0 921.0 15.Juli2036 385.0
RPM RPM INTERNATIONAL INC Basic Industry 166.340,17 0.0 8242.0 665.0 15.Jan.2032 295.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 167.075,84 0.0 8288.0 561.0 10.Juni2030 188.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 166.781,85 0.0 8319.0 537.0 15.März2030 230.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 166.682,18 0.0 545.0 2947.0 23.Juni2071 138.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 167.174,57 0.0 8347.0 614.0 01.Apr.2031 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 167.089,42 0.0 8272.0 552.0 18.Juni2030 250.0
TRNT TORONTO (CITY OF) Local Authority 166.441,99 0.0 5536.0 1211.0 24.Sept.2039 260.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 166.424,06 0.0 8247.0 629.0 14.Juli2031 288.0
ZTS ZOETIS INC Consumer Non-Cyclical 166.623,77 0.0 8247.0 551.0 15.Mai2030 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 166.136,52 0.0 8285.0 921.0 22.Nov.2033 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.661,28 0.0 8218.0 1610.0 22.Aug.2057 425.0
AMGN AMGEN INC Consumer Non-Cyclical 165.668,90 0.0 8250.0 614.0 25.Feb.2031 230.0
AON AON CORP Versicherung 165.773,22 0.0 8191.0 663.0 02.Dez.2031 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 165.767,18 0.0 8213.0 950.0 15.Aug.2037 439.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 166.032,51 0.0 8182.0 615.0 01.Mai2031 260.0
CAT CATERPILLAR INC Produktionsmittel 165.941,43 0.0 8279.0 627.0 12.März2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 166.135,75 0.0 8208.0 626.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.145,96 0.0 8251.0 680.0 27.Jan.2032 255.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 165.541,55 0.0 8229.0 891.0 02.Nov.2033 100.0
KO COCA-COLA CO Consumer Non-Cyclical 165.921,51 0.0 8273.0 625.0 05.März2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 165.926,94 0.0 5489.0 1680.0 15.Aug.2052 245.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 165.999,65 0.0 6565.0 1207.0 11.Jan.2041 281.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 165.445,19 0.0 8256.0 1343.0 04.Apr.2048 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 165.547,61 0.0 8068.0 1324.0 07.Mai2050 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 166.123,43 0.0 8216.0 1347.0 14.Feb.2053 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 166.059,41 0.0 8221.0 660.0 12.Jan.2032 310.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 165.573,43 0.0 8175.0 720.0 01.Juni2034 275.0
INTNED ING GROEP NV Bankwesen 165.673,84 0.0 8272.0 600.0 01.Apr.2032 273.0
JPM JPMORGAN CHASE & CO Bankwesen 165.814,43 0.0 10049.0 737.0 22.Apr.2035 577.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 165.845,74 0.0 9865.0 584.0 03.Dez.2035 271.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 166.008,95 0.0 8248.0 866.0 17.Jan.2034 200.0
NFG NATIONAL FUEL GAS COMPANY Energie 165.466,26 0.0 8236.0 602.0 01.März2031 295.0
NVDA NVIDIA CORPORATION Technologie 165.730,98 0.0 8219.0 643.0 15.Juni2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 165.479,62 0.0 8223.0 693.0 21.Jan.2032 213.0
PFE PFIZER INC Consumer Non-Cyclical 165.571,85 0.0 8213.0 561.0 28.Mai2030 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 165.627,91 0.0 8214.0 1062.0 08.Feb.2038 338.0
RWE RWE AG RegS Elektro- 166.250,81 0.0 8271.0 898.0 26.Nov.2033 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 165.545,46 0.0 8224.0 587.0 18.Feb.2036 327.0
SUCN SUNCOR ENERGY INC. Energie 165.691,82 0.0 10895.0 598.0 01.Feb.2032 715.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 166.132,57 0.0 8297.0 545.0 31.März2030 205.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 165.765,19 0.0 7367.0 1161.0 21.Jan.2036 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 165.856,87 0.0 9449.0 534.0 31.Dez.2079 350.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 164.981,95 0.0 8144.0 583.0 19.Nov.2030 255.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 165.118,58 0.0 5457.0 560.0 17.Mai2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 165.052,96 0.0 8123.0 626.0 22.Nov.2032 323.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 164.993,07 0.0 8227.0 635.0 23.Sept.2036 347.0
BACR BARCLAYS PLC Bankwesen 164.569,79 0.0 8114.0 628.0 24.Nov.2032 289.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 164.801,24 0.0 8223.0 613.0 25.März2031 273.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 165.224,17 0.0 8184.0 599.0 27.Okt.2030 163.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 164.699,47 0.0 8181.0 648.0 21.Juli2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 164.780,32 0.0 8166.0 1126.0 02.Sept.2036 110.0
CMCSA COMCAST CORPORATION Kommunikation 164.768,03 0.0 10710.0 805.0 15.Nov.2035 650.0
GLW CORNING INC Technologie 165.172,88 0.0 10631.0 189.0 15.Mai2026 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 165.125,91 0.0 8036.0 1159.0 04.Nov.2044 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 164.969,56 0.0 8189.0 968.0 17.Okt.2034 113.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 165.235,54 0.0 8156.0 615.0 15.Juni2031 313.0
IPLCN INTER PIPELINE LTD Energie 164.756,96 0.0 6476.0 635.0 25.Nov.2031 398.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 164.812,77 0.0 8198.0 1162.0 03.Nov.2036 88.0
KR KROGER CO Consumer Non-Cyclical 164.673,90 0.0 8140.0 1297.0 01.Feb.2047 445.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 164.806,04 0.0 10131.0 666.0 01.Juli2034 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 164.976,56 0.0 8164.0 609.0 23.Juni2032 269.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 164.888,95 0.0 8183.0 641.0 15.Juli2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 164.924,96 0.0 8245.0 695.0 15.Apr.2032 275.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 164.627,36 0.0 8166.0 561.0 21.Jan.2051 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 165.077,75 0.0 10929.0 416.0 23.Feb.2034 488.0
ORCL ORACLE CORPORATION Technologie 165.227,05 0.0 8138.0 1207.0 08.Juli2044 450.0
ORAFP ORANGE SA RegS Kommunikation 165.416,29 0.0 8207.0 959.0 29.Juni2034 75.0
PEP PEPSICO INC Consumer Non-Cyclical 164.563,47 0.0 8045.0 1348.0 02.Mai2047 400.0
RS RELIANCE INC Basic Industry 165.156,42 0.0 8221.0 573.0 15.Aug.2030 215.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 164.767,45 0.0 9373.0 537.0 15.Sept.2030 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.318,78 0.0 8226.0 1144.0 15.März2042 450.0
SPG SIMON PROPERTY GROUP LP REITS 165.328,87 0.0 8210.0 678.0 01.Feb.2032 265.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 164.980,66 0.0 5496.0 2405.0 24.März2051 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 165.408,82 0.0 10911.0 490.0 06.Feb.2030 562.0
WELL WELLTOWER OP LLC REITS 165.335,12 0.0 8196.0 671.0 15.Jan.2032 275.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 165.354,67 0.0 9448.0 344.0 13.Okt.2027 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 163.982,48 0.0 8176.0 910.0 20.Sept.2033 38.0
SANTAN BANCO SANTANDER SA Bankwesen 163.882,76 0.0 8092.0 583.0 03.Dez.2030 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 164.479,84 0.0 9530.0 281.0 01.Juni2027 385.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 163.882,56 0.0 8131.0 587.0 09.Feb.2031 335.0
DD DUPONT DE NEMOURS INC Basic Industry 164.482,12 0.0 9447.0 1278.0 15.Nov.2048 542.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 163.729,57 0.0 9183.0 522.0 01.Feb.2047 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 164.047,65 0.0 8196.0 1630.0 13.Okt.2122 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 163.983,64 0.0 8104.0 623.0 10.Juni2031 270.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 163.866,51 0.0 8124.0 688.0 24.Nov.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 164.040,80 0.0 9695.0 151.0 20.Nov.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.193,99 0.0 8030.0 1377.0 15.Mai2049 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 164.343,41 0.0 8111.0 583.0 01.Nov.2030 230.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 164.013,85 0.0 8163.0 594.0 03.März2036 305.0
MA MASTERCARD INC Technologie 163.808,16 0.0 8174.0 629.0 15.März2031 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 164.157,73 0.0 8132.0 678.0 10.Dez.2031 215.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.882,58 0.0 10629.0 991.0 30.Apr.2040 640.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 163.803,02 0.0 10769.0 878.0 15.Nov.2034 338.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 163.728,77 0.0 10693.0 1012.0 15.Dez.2040 656.0
NEM NEWMONT CORPORATION Basic Industry 164.016,47 0.0 8134.0 713.0 15.Juli2032 260.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 163.782,09 0.0 8129.0 564.0 27.Juni2030 196.0
ORAFP ORANGE SA MTN RegS Kommunikation 164.423,02 0.0 8199.0 921.0 16.Dez.2033 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.820,46 0.0 8069.0 1299.0 17.Juli2049 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 164.180,51 0.0 8039.0 1409.0 01.Juni2052 450.0
Q QUEBEC (PROVINCE OF) Local Authority 163.987,15 0.0 8147.0 569.0 28.Mai2030 135.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 163.876,02 0.0 9515.0 449.0 30.Juni2029 420.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 164.079,73 0.0 8188.0 660.0 23.Sept.2031 238.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 163.752,79 0.0 8150.0 1397.0 13.Sept.2047 400.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 164.029,05 0.0 8124.0 1733.0 20.Dez.2047 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 164.503,25 0.0 8193.0 581.0 05.Aug.2030 163.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 163.816,57 0.0 10734.0 1175.0 17.Dez.2042 450.0
DIS WALT DISNEY CO Kommunikation 164.206,09 0.0 10737.0 775.0 15.Dez.2034 620.0
WRK WRKCO INC Basic Industry 164.495,98 0.0 8123.0 764.0 15.Juni2033 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 163.367,95 0.0 8128.0 614.0 09.Feb.2031 213.0
BACR BARCLAYS PLC Bankwesen 162.908,95 0.0 8118.0 588.0 10.März2032 267.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 163.379,27 0.0 8025.0 962.0 25.Juni2038 463.0
CAMLNG CAMERON LNG LLC 144A Energie 163.416,00 0.0 8086.0 860.0 15.Jan.2035 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 163.636,75 0.0 8092.0 1383.0 01.Feb.2049 425.0
CSX CSX CORP Transport 163.231,54 0.0 8125.0 1255.0 15.März2044 410.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 163.517,42 0.0 10774.0 1077.0 18.Dez.2037 363.0
ECL ECOLAB INC Basic Industry 163.279,11 0.0 8119.0 693.0 01.Feb.2032 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 163.055,83 0.0 10773.0 872.0 24.Jan.2035 400.0
FNBM3611 FNMA 30YR Agency Fixed Rate 162.918,01 0.0 9297.0 512.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 163.353,78 0.0 8129.0 591.0 18.Aug.2031 236.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 162.956,99 0.0 8081.0 1733.0 16.Jan.2049 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.177,51 0.0 8130.0 1452.0 20.Sept.2048 388.0
LGCHM LG CHEM LTD RegS Basic Industry 163.177,53 0.0 8093.0 640.0 07.Juli2031 238.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 163.210,42 0.0 10361.0 935.0 01.Juli2039 572.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 163.471,17 0.0 8147.0 586.0 19.Aug.2030 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 163.434,80 0.0 10671.0 483.0 14.Aug.2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 163.268,20 0.0 5390.0 2387.0 26.Apr.2051 50.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 162.963,71 0.0 8123.0 640.0 16.Sept.2051 290.0
NI NISOURCE INC Erdgas 163.230,46 0.0 7977.0 1291.0 15.Mai2047 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 162.881,00 0.0 8101.0 610.0 09.Feb.2031 230.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 163.382,91 0.0 8083.0 1077.0 17.Nov.2036 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 163.353,50 0.0 10620.0 12.0 30.Mai2024 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 163.247,43 0.0 10693.0 1199.0 17.Jan.2053 763.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 162.892,25 0.0 7980.0 1247.0 09.Juli2039 200.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 162.944,43 0.0 8045.0 591.0 09.Juni2032 289.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 162.924,00 0.0 10783.0 350.0 16.Feb.2029 445.0
VTR VENTAS REALTY LP REITS 163.383,23 0.0 8166.0 1313.0 15.Apr.2049 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 162.031,32 0.0 8069.0 624.0 04.Feb.2031 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 162.173,36 0.0 8078.0 585.0 22.Juli2030 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 162.771,10 0.0 8037.0 557.0 25.Nov.2035 257.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 162.088,66 0.0 8044.0 1054.0 16.Juli2035 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.566,81 0.0 8024.0 624.0 07.Jan.2033 374.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 162.067,46 0.0 8017.0 678.0 20.Okt.2031 175.0
EBAY EBAY INC Zyklische Konsumgüter 161.946,20 0.0 7038.0 1461.0 10.Mai2051 365.0
EU EUROPEAN UNION MTN RegS Supranational 162.389,02 0.0 10629.0 226.0 04.Sept.2026 300.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 162.653,41 0.0 8113.0 580.0 17.Sept.2030 231.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.094,62 0.0 8084.0 1471.0 31.März2052 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 162.739,63 0.0 8102.0 683.0 01.März2032 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 162.365,58 0.0 8023.0 672.0 25.Okt.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 162.328,06 0.0 7976.0 1499.0 15.Juni2053 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 162.787,53 0.0 8137.0 646.0 13.Okt.2032 249.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 162.341,49 0.0 7955.0 1804.0 16.Mai2047 165.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 162.158,14 0.0 9204.0 1008.0 18.Jan.2036 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.195,47 0.0 8107.0 1329.0 15.Apr.2047 435.0
TXN TEXAS INSTRUMENTS INC Technologie 162.145,54 0.0 8038.0 1506.0 16.Aug.2052 410.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 162.387,53 0.0 9279.0 436.0 15.Sept.2028 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 162.624,37 0.0 10549.0 287.0 17.Mai2027 300.0
ANNGR VONOVIA SE RegS Financial Other 162.506,38 0.0 8036.0 853.0 16.Juni2033 100.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 161.861,04 0.0 8002.0 605.0 22.Juli2031 387.0
AMPRIO AMPRION GMBH RegS Elektro- 161.655,19 0.0 8045.0 898.0 23.Sept.2033 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 161.728,80 0.0 8064.0 1077.0 12.Feb.2036 121.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 161.804,92 0.0 8078.0 696.0 30.März2032 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 161.507,83 0.0 8029.0 559.0 12.Aug.2035 259.0
BA BOEING CO Produktionsmittel 161.925,24 0.0 7930.0 792.0 01.Mai2034 360.0
BPCECB BPCE SFH RegS Mortgage Collateralized 161.291,06 0.0 8052.0 1032.0 23.Jan.2035 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.383,11 0.0 7969.0 1097.0 26.Juli2036 130.0
COP CONOCOPHILLIPS CO Energie 161.365,18 0.0 10754.0 424.0 15.Apr.2029 695.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 161.653,16 0.0 8035.0 649.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 161.260,64 0.0 7964.0 707.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.252,03 0.0 7973.0 1411.0 31.Jan.2050 420.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 161.469,08 0.0 5375.0 1669.0 05.Okt.2051 315.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 161.744,37 0.0 10757.0 278.0 30.März2027 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.804,85 0.0 7994.0 1161.0 30.Jan.2043 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 161.420,41 0.0 8050.0 661.0 14.Sept.2031 225.0
KMI KINDER MORGAN INC Energie 161.101,93 0.0 8021.0 619.0 15.Feb.2031 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 161.240,78 0.0 8057.0 848.0 30.März2033 88.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 161.611,61 0.0 6396.0 1221.0 14.Jan.2041 265.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 161.244,49 0.0 8012.0 886.0 01.Sept.2033 75.0
NRWBK NRW BANK MTN Local Authority 161.737,28 0.0 8080.0 1336.0 28.März2039 120.0
NTT NTT FINANCE CORP 144A Kommunikation 161.874,42 0.0 8086.0 629.0 03.Apr.2031 206.0
ONT ONTARIO (PROVINCE OF) Local Authority 161.551,51 0.0 8076.0 682.0 14.Okt.2031 180.0
PLD PROLOGIS LP REITS 161.309,32 0.0 8008.0 684.0 15.Jan.2032 225.0
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical 161.654,32 0.0 7966.0 1328.0 01.Juli2046 395.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 161.621,70 0.0 6408.0 1942.0 02.Aug.2061 275.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 161.733,92 0.0 4610.0 974.0 17.Sept.2035 200.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 160.761,01 0.0 7878.0 701.0 02.Juni2033 590.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 160.999,16 0.0 7897.0 1333.0 06.Dez.2047 420.0
AAPL APPLE INC Technologie 160.291,07 0.0 7936.0 1709.0 08.Aug.2062 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 160.369,66 0.0 7991.0 586.0 06.Aug.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.542,11 0.0 7983.0 558.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.643,11 0.0 7940.0 575.0 24.Okt.2031 192.0
BIIB BIOGEN INC Consumer Non-Cyclical 161.048,71 0.0 6297.0 1475.0 01.Mai2050 315.0
NGGLN BOSTON GAS CO 144A Erdgas 160.621,64 0.0 7954.0 1130.0 15.Feb.2042 449.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 160.654,20 0.0 7895.0 1374.0 15.Juni2048 405.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 160.568,94 0.0 7990.0 570.0 18.Aug.2030 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 161.012,13 0.0 7990.0 645.0 01.Juli2031 205.0
CUBE CUBESMART LP REITS 160.277,18 0.0 7971.0 686.0 15.Feb.2032 250.0
CMI CUMMINS INC Zyklische Konsumgüter 160.352,69 0.0 7998.0 591.0 01.Sept.2030 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 161.020,53 0.0 8034.0 1020.0 10.Nov.2034 38.0
EA ELECTRONIC ARTS INC Kommunikation 160.832,98 0.0 8010.0 622.0 15.Feb.2031 185.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 160.487,27 0.0 7989.0 1438.0 15.März2049 395.0
FUNOTR FIBRA UNO RegS REITS 160.860,21 0.0 7880.0 1087.0 15.Jan.2050 639.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 160.679,37 0.0 8014.0 1347.0 01.Apr.2049 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 160.323,83 0.0 10629.0 408.0 14.Juli2028 63.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 160.786,07 0.0 11183.0 898.0 01.Aug.2037 663.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 160.878,58 0.0 8005.0 578.0 14.Juni2030 113.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 160.395,70 0.0 7980.0 621.0 19.Jan.2031 163.0
MAS MASCO CORPORATION Produktionsmittel 160.669,34 0.0 8025.0 589.0 01.Okt.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 160.725,33 0.0 8015.0 568.0 08.Sept.2031 198.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 160.194,99 0.0 7902.0 1298.0 15.Juli2046 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 160.490,98 0.0 10535.0 139.0 24.Sept.2025 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 160.203,86 0.0 7985.0 1416.0 24.Sept.2048 400.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 160.206,42 0.0 6603.0 1639.0 30.Sept.2059 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.882,60 0.0 7963.0 595.0 01.Nov.2030 175.0
PORTRN PORT AUTH N Y & N J Local Authority 161.023,40 0.0 10507.0 467.0 01.Dez.2029 604.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.706,74 0.0 8014.0 697.0 15.März2032 238.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 160.476,31 0.0 8023.0 605.0 16.Apr.2031 335.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 160.785,39 0.0 5285.0 1539.0 02.Dez.2046 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 160.391,35 0.0 10634.0 360.0 17.Feb.2028 338.0
SKT TANGER PROPERTIES LP REITS 160.343,97 0.0 7982.0 644.0 01.Sept.2031 275.0
TWC TIME WARNER CABLE LLC Kommunikation 160.331,08 0.0 7946.0 1021.0 01.Sept.2041 550.0
UBS UBS GROUP AG RegS Bankwesen 160.223,85 0.0 8002.0 849.0 24.Feb.2033 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 160.540,71 0.0 8011.0 839.0 18.Jan.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 160.563,68 0.0 10629.0 266.0 31.Jan.2027 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 160.821,75 0.0 7973.0 673.0 15.Jan.2032 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 160.789,14 0.0 7983.0 686.0 15.Jan.2032 220.0
WEC WEC ENERGY GROUP INC Elektro- 160.374,29 0.0 8018.0 596.0 15.Okt.2030 180.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 159.539,21 0.0 7859.0 1329.0 23.Apr.2039 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 159.735,00 0.0 10568.0 787.0 01.März2035 638.0
AMH AMERICAN HOMES 4 RENT LP REITS 159.977,65 0.0 7938.0 641.0 15.Juli2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 159.776,25 0.0 10517.0 956.0 01.Feb.2039 640.0
AAPL APPLE INC Technologie 160.162,59 0.0 7988.0 592.0 20.Aug.2030 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 159.783,79 0.0 7956.0 621.0 15.Feb.2031 190.0
BHI BAKER HUGHES HOLDINGS LLC Energie 159.836,11 0.0 7854.0 1351.0 15.Dez.2047 408.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.567,64 0.0 7916.0 606.0 13.Nov.2030 145.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 159.848,95 0.0 7957.0 622.0 02.Feb.2031 170.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 159.661,61 0.0 7902.0 780.0 31.Dez.2039 274.0
CHILE CHILE (REPUBLIC OF) Sovereigns 159.802,23 0.0 7933.0 792.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.301,77 0.0 7946.0 664.0 15.Sept.2031 213.0
DUK DUKE ENERGY OHIO INC Elektro- 159.959,08 0.0 7907.0 1362.0 01.Feb.2049 430.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 159.665,57 0.0 7815.0 1328.0 09.Juni2051 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 159.986,05 0.0 7967.0 622.0 15.Feb.2031 185.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 159.620,54 0.0 10554.0 428.0 30.Nov.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 159.901,05 0.0 7971.0 654.0 13.Sept.2031 256.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 159.573,98 0.0 5294.0 2404.0 02.Sept.2050 38.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 159.431,12 0.0 7957.0 668.0 22.Sept.2031 208.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.977,63 0.0 7978.0 1345.0 29.März2047 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 159.661,50 0.0 10549.0 1287.0 31.Jan.2043 425.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 159.853,28 0.0 9952.0 182.0 20.Sept.2029 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 159.734,09 0.0 7958.0 672.0 15.März2032 325.0
VMW VMWARE LLC Technologie 159.435,93 0.0 7934.0 654.0 15.Aug.2031 220.0
XEL XCEL ENERGY INC Elektro- 159.724,19 0.0 7887.0 664.0 15.Nov.2031 235.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 159.234,27 0.0 7937.0 1009.0 30.Okt.2034 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 159.107,17 0.0 7929.0 824.0 15.März2034 295.0
MTNA ARCELORMITTAL SA Basic Industry 159.039,27 0.0 10599.0 963.0 15.Okt.2039 700.0
AVGO BROADCOM INC 144A Technologie 158.473,67 0.0 7879.0 758.0 15.Feb.2033 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.971,78 0.0 7936.0 612.0 01.Apr.2031 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 158.785,31 0.0 7913.0 1098.0 25.Nov.2035 63.0
CI CIGNA GROUP Consumer Non-Cyclical 158.649,06 0.0 8648.0 1308.0 15.Dez.2048 490.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 159.291,43 0.0 7886.0 1411.0 01.Aug.2047 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 159.178,40 0.0 7843.0 1327.0 10.Jan.2048 432.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.039,60 0.0 7926.0 624.0 28.Feb.2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 159.100,98 0.0 7896.0 643.0 12.Juli2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.216,06 0.0 10417.0 882.0 16.Dez.2036 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 159.252,18 0.0 10567.0 167.0 26.Feb.2026 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.893,50 0.0 7942.0 1449.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.060,74 0.0 7935.0 629.0 12.März2031 185.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 158.588,24 0.0 7833.0 1409.0 23.Mai2039 100.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 158.618,85 0.0 6200.0 1364.0 28.Mai2051 375.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 158.799,60 0.0 10559.0 457.0 18.März2029 312.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 158.543,55 0.0 10549.0 187.0 23.März2026 288.0
LIN LINDE INC Basic Industry 159.050,73 0.0 7932.0 593.0 10.Aug.2030 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 158.687,91 0.0 7916.0 1424.0 01.Apr.2050 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 158.849,35 0.0 7915.0 584.0 15.Aug.2030 160.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 158.417,04 0.0 7904.0 1020.0 13.Nov.2034 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 159.216,44 0.0 793.0 545.0 19.Dez.2029 100.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 158.452,55 0.0 10382.0 485.0 13.Sept.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.946,09 0.0 7905.0 617.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.981,40 0.0 7843.0 1185.0 03.Nov.2038 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.245,90 0.0 7782.0 1286.0 01.Mai2045 390.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 157.541,23 0.0 7844.0 621.0 10.Feb.2031 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.131,70 0.0 7902.0 1715.0 13.Apr.2062 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.347,19 0.0 7916.0 595.0 15.Okt.2030 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 157.697,33 0.0 10342.0 122.0 24.Juli2025 220.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 157.610,00 0.0 7852.0 698.0 01.März2032 220.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 157.815,39 0.0 10471.0 45.0 03.Okt.2024 88.0
GLW CORNING INC Technologie 158.379,19 0.0 7734.0 1514.0 15.Nov.2057 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.377,85 0.0 10280.0 375.0 20.Nov.2029 682.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 157.561,34 0.0 10432.0 265.0 25.Jan.2027 300.0
FANG DIAMONDBACK ENERGY INC Energie 158.053,42 0.0 7875.0 1410.0 24.März2051 440.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 157.923,37 0.0 10271.0 634.0 29.Nov.2032 670.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 157.937,11 0.0 7884.0 1495.0 06.Okt.2053 567.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 157.662,20 0.0 10437.0 852.0 16.Jan.2034 275.0
FNAS4485 FNMA 15YR Agency Fixed Rate 158.388,91 0.0 9368.0 198.0 01.Feb.2030 250.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 157.810,72 0.0 9190.0 356.0 01.Nov.2034 300.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 158.270,75 0.0 7901.0 681.0 31.März2036 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 158.034,12 0.0 7884.0 667.0 16.Sept.2031 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.858,03 0.0 7891.0 806.0 15.Okt.2033 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 158.031,39 0.0 7859.0 618.0 15.Jan.2031 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.268,88 0.0 7902.0 599.0 15.Sept.2030 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.055,65 0.0 7856.0 1169.0 01.März2041 370.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 158.266,49 0.0 7394.0 1571.0 11.Apr.2042 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.757,38 0.0 7864.0 666.0 01.Sept.2031 190.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 158.106,19 0.0 8934.0 1138.0 15.Aug.2045 585.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 158.130,61 0.0 7873.0 1040.0 22.März2041 656.0
ROP ROPER TECHNOLOGIES INC Technologie 157.650,91 0.0 7852.0 624.0 15.Feb.2031 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 158.235,82 0.0 7911.0 1377.0 16.Apr.2049 438.0
CMCSA SKY LTD MTN RegS Kommunikation 158.223,71 0.0 10392.0 231.0 15.Sept.2026 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 158.070,56 0.0 10460.0 159.0 15.Jan.2026 288.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 158.225,05 0.0 10196.0 910.0 28.Sept.2037 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 157.859,44 0.0 10405.0 132.0 11.Sept.2025 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 157.852,19 0.0 7879.0 638.0 15.März2031 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 157.090,32 0.0 10468.0 542.0 15.Apr.2030 370.0
AAPL APPLE INC Technologie 156.710,39 0.0 6214.0 1641.0 05.Aug.2051 270.0
AAPL APPLE INC Technologie 156.872,92 0.0 8635.0 1355.0 09.Feb.2047 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.395,26 0.0 7718.0 1239.0 25.Juni2048 488.0
CVECN CENOVUS ENERGY INC Energie 156.954,09 0.0 9924.0 109.0 15.Juli2025 538.0
CMCSA COMCAST CORPORATION Kommunikation 156.750,48 0.0 8955.0 1017.0 15.Okt.2038 460.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 156.902,47 0.0 10421.0 625.0 28.Feb.2031 275.0
FN929626 FNMA 30YR Agency Fixed Rate 157.448,59 0.0 9963.0 390.0 01.Juni2038 550.0
HYDONE HYDRO ONE INC MTN Elektro- 157.307,31 0.0 5223.0 1659.0 15.Sept.2051 310.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 157.147,05 0.0 7854.0 600.0 09.Okt.2030 155.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 157.163,31 0.0 10885.0 1111.0 01.Apr.2057 664.0
ORCL ORACLE CORPORATION Technologie 157.476,90 0.0 7700.0 1249.0 15.Mai2045 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.960,03 0.0 7793.0 691.0 06.Jan.2032 195.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 156.974,30 0.0 10059.0 190.0 30.Sept.2027 584.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 157.378,33 0.0 7792.0 1203.0 02.Feb.2042 370.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 157.146,50 0.0 5162.0 1752.0 02.Dez.2052 280.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 157.208,61 0.0 10480.0 183.0 16.Apr.2026 338.0
UBS UBS GROUP AG 144A Bankwesen 157.102,78 0.0 7817.0 592.0 11.Feb.2032 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.049,87 0.0 7684.0 1314.0 15.Nov.2046 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 157.242,23 0.0 10448.0 75.0 20.Jan.2025 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.317,08 0.0 10079.0 239.0 15.Jan.2027 610.0
AAPL APPLE INC Technologie 155.864,59 0.0 6184.0 1635.0 08.Feb.2051 265.0
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Local Authority 156.324,10 0.0 10405.0 74.0 16.Jan.2025 63.0
BAYERN BAYERN FREISTAAT RegS Local Authority 156.526,86 0.0 7826.0 1062.0 18.Jan.2035 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 156.174,05 0.0 10326.0 132.0 25.Aug.2025 125.0
BERGER BERLIN LAND OF RegS Local Authority 155.795,64 0.0 10377.0 80.0 10.Feb.2025 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 155.971,13 0.0 7647.0 1420.0 06.Mai2041 150.0
CMCSA COMCAST CORPORATION Kommunikation 155.935,63 0.0 7614.0 1341.0 01.Nov.2047 397.0
DE DEERE & CO Produktionsmittel 156.489,80 0.0 7822.0 1502.0 15.Apr.2050 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 156.096,35 0.0 10402.0 380.0 11.Apr.2028 238.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 156.544,92 0.0 7824.0 731.0 15.Okt.2032 275.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 156.424,86 0.0 10327.0 112.0 13.Juni2025 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 156.311,13 0.0 7811.0 1053.0 12.Feb.2035 25.0
LANDER LAENDER NO 47 MTN RegS Local Authority 155.846,63 0.0 10379.0 79.0 05.Feb.2025 50.0
L LOEWS CORPORATION Versicherung 156.444,49 0.0 9700.0 181.0 01.Apr.2026 375.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 156.211,69 0.0 6242.0 90.0 20.März2025 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 156.286,95 0.0 7792.0 1530.0 25.März2050 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 155.795,18 0.0 8202.0 1240.0 15.Juni2048 513.0
SAPGR SAP SE MTN RegS Technologie 156.144,26 0.0 10405.0 94.0 01.Apr.2025 100.0
SSELN SSE PLC RegS Elektro- 155.949,98 0.0 10144.0 279.0 31.Dez.2079 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.128,22 0.0 6123.0 1660.0 03.Juni2060 329.0
TAISEM TSMC ARIZONA CORP Technologie 156.474,41 0.0 7674.0 1233.0 25.Okt.2041 313.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 156.408,90 0.0 10332.0 108.0 26.Mai2025 100.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 155.348,49 0.0 7752.0 1439.0 03.Okt.2049 400.0
BMO BANK OF MONTREAL Bankwesen 155.758,48 0.0 7564.0 307.0 27.Okt.2032 653.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.337,25 0.0 7612.0 1409.0 23.Mai2049 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 155.467,72 0.0 7671.0 1186.0 03.Dez.2039 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 155.662,68 0.0 10356.0 644.0 08.Nov.2030 45.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.423,89 0.0 10195.0 319.0 18.Jan.2029 672.0
DSM DSM BV RegS Basic Industry 155.771,31 0.0 10382.0 96.0 09.Apr.2025 100.0
ENBCN ENBRIDGE INC Energie 155.767,17 0.0 7736.0 794.0 01.Aug.2033 250.0
HES HESS CORP Energie 155.339,48 0.0 9690.0 266.0 01.Apr.2027 430.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.985,49 0.0 7735.0 666.0 22.Sept.2031 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 155.008,03 0.0 10185.0 751.0 15.Sept.2032 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.959,95 0.0 7746.0 1313.0 15.Apr.2045 385.0
PERU PERU (REPUBLIC OF) Sovereigns 155.496,85 0.0 10191.0 118.0 21.Juli2025 735.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.684,98 0.0 7726.0 651.0 10.Juni2031 165.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 155.368,39 0.0 10163.0 885.0 14.Dez.2036 570.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 155.137,41 0.0 6199.0 1766.0 06.Apr.2051 225.0
UNP UNION PACIFIC CORPORATION Transport 155.513,86 0.0 9423.0 278.0 15.Apr.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 155.317,50 0.0 7608.0 1381.0 15.Nov.2047 375.0
VFC VF CORPORATION Zyklische Konsumgüter 155.143,53 0.0 10292.0 436.0 07.März2029 425.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 154.681,27 0.0 10256.0 137.0 10.Sept.2025 88.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 154.460,94 0.0 8464.0 510.0 15.Sept.2036 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 154.757,09 0.0 7701.0 1093.0 12.Sept.2039 374.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 154.090,06 0.0 10249.0 280.0 17.März2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 154.364,23 0.0 7527.0 1119.0 17.Juni2036 88.0
EPCOR EPCOR UTILITIES INC Local Authority 154.706,89 0.0 5071.0 1623.0 19.Mai2050 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 154.697,12 0.0 10258.0 138.0 15.Sept.2025 88.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 154.635,56 0.0 9100.0 527.0 05.Apr.2036 435.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 154.487,16 0.0 9913.0 32.0 15.Aug.2024 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 154.654,07 0.0 10264.0 153.0 11.Nov.2025 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.764,77 0.0 7737.0 760.0 15.Okt.2032 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 154.654,34 0.0 7733.0 1033.0 02.Okt.2034 0.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 154.696,90 0.0 7664.0 1470.0 08.Aug.2049 368.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 154.412,76 0.0 5102.0 728.0 24.Mai2032 175.0
AEP AEP TEXAS INC Elektro- 153.332,63 0.0 7475.0 1344.0 01.Mai2049 415.0
AKERBP AKER BP ASA 144A Energie 153.542,89 0.0 10030.0 682.0 13.Juni2033 600.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 153.618,33 0.0 10223.0 375.0 17.März2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 153.685,96 0.0 10237.0 189.0 23.März2026 125.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 153.413,36 0.0 10135.0 154.0 19.Nov.2025 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 153.529,84 0.0 7658.0 1396.0 01.Apr.2050 425.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 153.961,42 0.0 9717.0 505.0 01.Juli2048 500.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 153.345,30 0.0 7633.0 1407.0 18.März2051 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.788,31 0.0 10100.0 248.0 15.Jan.2027 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.166,48 0.0 10208.0 1167.0 15.Okt.2045 635.0
IP INTERNATIONAL PAPER CO Basic Industry 154.002,93 0.0 8638.0 1190.0 15.Juni2044 480.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 153.314,59 0.0 7653.0 1213.0 19.Jan.2037 50.0
MET METLIFE INC Versicherung 153.238,35 0.0 10100.0 1054.0 06.Feb.2041 588.0
AEP OHIO POWER CO Elektro- 153.171,68 0.0 7507.0 1381.0 01.Juni2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 153.444,30 0.0 7529.0 1419.0 01.Juni2049 380.0
OVV OVINTIV INC Energie 153.974,85 0.0 10105.0 685.0 15.Juli2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.246,38 0.0 10059.0 659.0 15.Jan.2033 615.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 153.354,03 0.0 7461.0 1266.0 24.Okt.2067 430.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 153.672,02 0.0 10330.0 104.0 13.Mai2025 125.0
AEE UNION ELECTRIC CO Elektro- 153.991,20 0.0 7682.0 1383.0 01.Apr.2048 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.880,91 0.0 8786.0 569.0 12.Feb.2030 38.0
MMM 3M CO MTN Produktionsmittel 152.474,16 0.0 10095.0 248.0 09.Nov.2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 152.354,05 0.0 10465.0 117.0 03.Juli2025 225.0
AKERBP AKER BP ASA 144A Energie 152.784,91 0.0 9993.0 358.0 13.Juni2028 560.0
T AT&T INC Kommunikation 152.581,05 0.0 10018.0 492.0 05.Sept.2029 235.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 152.934,95 0.0 7639.0 1103.0 16.Juli2035 10.0
C CITIGROUP INC Bankwesen 152.475,81 0.0 10075.0 683.0 22.Feb.2033 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 152.676,68 0.0 7599.0 1328.0 15.März2046 388.0
ENBCN ENBRIDGE INC MTN Energie 152.396,59 0.0 7439.0 308.0 09.Nov.2027 570.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 152.558,85 0.0 7613.0 1523.0 03.Okt.2053 533.0
EIB EUROPEAN INVESTMENT BANK Supranational 152.307,92 0.0 10070.0 887.0 15.Feb.2036 488.0
EVRG EVERGY METRO INC Elektro- 153.070,09 0.0 7635.0 1389.0 01.Apr.2049 413.0
FDX FEDEX CORP Transport 152.387,45 0.0 7550.0 1354.0 15.Feb.2048 405.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.042,77 0.0 9994.0 3.0 30.Apr.2024 450.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 152.426,83 0.0 9705.0 504.0 04.Feb.2039 688.0
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority 152.927,88 0.0 7587.0 1004.0 01.Aug.2041 282.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 152.712,48 0.0 7594.0 1779.0 05.Feb.2048 200.0
AEP SOUTHWESTERN ELEC POWER Elektro- 152.456,99 0.0 10109.0 1006.0 15.März2040 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 151.893,15 0.0 10124.0 130.0 13.Aug.2025 3.0
BERGER BERLIN (STATE OF) RegS Local Authority 152.225,31 0.0 7609.0 1158.0 22.Feb.2036 15.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 152.168,61 0.0 10089.0 925.0 15.März2038 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.070,44 0.0 9937.0 55.0 15.Nov.2024 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 151.529,16 0.0 7511.0 1390.0 21.Juni2039 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 151.544,65 0.0 10087.0 279.0 19.März2027 190.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 151.544,42 0.0 7519.0 1242.0 30.Nov.2046 439.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.884,98 0.0 7511.0 1929.0 01.Nov.2049 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 152.272,28 0.0 10125.0 1280.0 15.März2040 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.495,80 0.0 9882.0 348.0 01.Juni2028 575.0
KEY KEYCORP MTN Bankwesen 151.441,27 0.0 9941.0 13.0 23.Mai2025 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.938,19 0.0 7501.0 1325.0 31.Jan.2050 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.183,36 0.0 10127.0 276.0 08.März2027 163.0
NRWBK NRW BANK RegS Local Authority 151.408,50 0.0 9748.0 194.0 26.Mai2026 388.0
NRWBK NRW BANK RegS Local Authority 151.547,66 0.0 9894.0 147.0 04.Nov.2025 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.469,97 0.0 7471.0 1375.0 21.Jan.2050 417.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.906,22 0.0 10052.0 218.0 28.Aug.2026 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.548,37 0.0 9952.0 53.0 09.Juni2025 426.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 151.026,18 0.0 8205.0 1319.0 15.Apr.2049 485.0
BACR BARCLAYS PLC Bankwesen 150.653,19 0.0 7493.0 1147.0 10.März2042 381.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 151.376,22 0.0 7500.0 1366.0 15.Sept.2039 110.0
ENBCN ENBRIDGE INC Energie 150.985,13 0.0 7380.0 1381.0 15.Nov.2049 400.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 151.014,17 0.0 7548.0 1657.0 11.Apr.2044 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 151.388,20 0.0 7569.0 1140.0 05.Nov.2035 1.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 150.905,44 0.0 6224.0 1546.0 01.Feb.2051 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.394,77 0.0 9880.0 1075.0 01.Dez.2041 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.926,79 0.0 9956.0 22.0 08.Juli2024 385.0
JXN JACKSON FINANCIAL INC Versicherung 150.872,83 0.0 9873.0 279.0 08.Juni2027 517.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 150.838,21 0.0 10055.0 196.0 13.Apr.2026 38.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 151.265,81 0.0 6560.0 1598.0 01.Okt.2060 380.0
META META PLATFORMS INC Kommunikation 150.722,13 0.0 9845.0 506.0 15.Mai2030 480.0
MSFT MICROSOFT CORPORATION Technologie 151.237,60 0.0 9198.0 957.0 06.Feb.2037 410.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.880,10 0.0 10056.0 187.0 13.März2026 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 151.074,02 0.0 7465.0 2327.0 26.Okt.2057 175.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 150.771,18 0.0 10683.0 504.0 13.Feb.2030 463.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.794,30 0.0 9859.0 361.0 30.Mai2028 510.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 150.609,63 0.0 7497.0 1171.0 17.Nov.2036 75.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 150.747,50 0.0 9978.0 73.0 01.März2025 563.0
TCN TELUS CORPORATION Kommunikation 151.386,12 0.0 7524.0 718.0 08.Sept.2033 575.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.981,57 0.0 9823.0 648.0 15.Nov.2038 575.0
AEE UNION ELECTRIC CO Elektro- 150.763,43 0.0 7521.0 1504.0 01.Apr.2052 390.0
AET AETNA INC Versicherung 150.352,71 0.0 9876.0 56.0 15.Nov.2024 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.039,52 0.0 7326.0 189.0 08.Mai2026 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 150.084,49 0.0 7426.0 1256.0 15.Aug.2047 454.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 149.933,66 0.0 9939.0 531.0 08.Sept.2030 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 149.672,35 0.0 9836.0 538.0 25.Jan.2031 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.370,45 0.0 9970.0 1573.0 15.Sept.2115 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.916,71 0.0 7447.0 685.0 01.Feb.2032 230.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 149.688,26 0.0 7397.0 1315.0 05.Feb.2049 438.0
DCP DCP MIDSTREAM OPERATING LP Energie 149.911,69 0.0 9778.0 425.0 15.Mai2029 513.0
DTE DTE ELECTRIC CO Elektro- 150.481,99 0.0 7460.0 1381.0 15.Aug.2047 375.0
ET ENERGY TRANSFER LP Energie 149.894,79 0.0 9894.0 676.0 15.Feb.2033 575.0
ET ENERGY TRANSFER LP Energie 150.088,81 0.0 9980.0 58.0 01.Apr.2025 575.0
ES EVERSOURCE ENERGY Elektro- 150.176,51 0.0 9942.0 341.0 01.März2028 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.128,06 0.0 7440.0 382.0 16.Aug.2028 547.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 150.346,71 0.0 9872.0 407.0 08.Jan.2029 550.0
TELVIS GRUPO TELEVISA SAB Kommunikation 150.431,37 0.0 9859.0 956.0 15.Jan.2040 663.0
HPQ HP INC Technologie 150.080,78 0.0 9952.0 1068.0 15.Sept.2041 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.287,52 0.0 7343.0 1436.0 30.Okt.2049 370.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.414,23 0.0 7399.0 1292.0 15.Jan.2051 475.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 150.452,28 0.0 9191.0 450.0 15.Nov.2032 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 149.969,43 0.0 9949.0 735.0 12.Sept.2033 500.0
NXPI NXP BV Technologie 150.493,35 0.0 9965.0 167.0 01.März2026 535.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 150.150,32 0.0 10003.0 171.0 13.Jan.2026 25.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.369,08 0.0 9893.0 250.0 12.Jan.2027 499.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.931,91 0.0 7453.0 388.0 08.Sept.2028 549.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 150.497,19 0.0 10025.0 173.0 19.Jan.2026 33.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 149.169,98 0.0 7439.0 1398.0 27.Sept.2046 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 149.198,28 0.0 7410.0 1413.0 15.Juli2039 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 149.254,20 0.0 7452.0 1220.0 22.Nov.2036 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.397,28 0.0 7319.0 1195.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.460,44 0.0 9850.0 116.0 23.Juli2025 491.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 148.816,69 0.0 9713.0 1087.0 24.Mai2041 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 148.780,87 0.0 7363.0 1372.0 23.Juni2039 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 149.407,17 0.0 7401.0 1418.0 17.Aug.2053 582.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.141,73 0.0 9731.0 354.0 01.Mai2028 460.0
FI FISERV INC Technologie 149.325,41 0.0 9860.0 308.0 01.Juli2027 113.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 148.948,65 0.0 7402.0 1401.0 06.Sept.2049 400.0
HUM HUMANA INC Versicherung 149.542,14 0.0 7409.0 1404.0 15.Aug.2049 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 149.605,23 0.0 9930.0 253.0 19.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 149.480,36 0.0 70.0 1909.0 20.März2049 220.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 149.625,12 0.0 7318.0 739.0 31.Okt.2033 485.0
MS MORGAN STANLEY Bankwesen 149.014,58 0.0 9806.0 405.0 16.Jan.2030 517.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 149.526,90 0.0 9923.0 500.0 14.März2030 495.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 149.371,62 0.0 9878.0 521.0 17.Okt.2029 150.0
BRKHEC PACIFICORP Elektro- 149.626,40 0.0 7410.0 1382.0 15.Feb.2050 415.0
EXC PECO ENERGY CO Elektro- 149.619,01 0.0 7448.0 1397.0 15.Sept.2047 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 149.275,68 0.0 7343.0 1446.0 23.Juni2050 380.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.531,37 0.0 9964.0 187.0 14.Apr.2026 521.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.842,26 0.0 9846.0 635.0 01.Sept.2052 600.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 149.228,01 0.0 7319.0 1632.0 06.Dez.2059 390.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 148.911,62 0.0 9320.0 440.0 15.Mai2029 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 148.888,45 0.0 9719.0 319.0 25.Nov.2027 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 149.465,79 0.0 7419.0 1178.0 15.Aug.2040 316.0
TCN TELUS CORPORATION Kommunikation 148.878,36 0.0 7283.0 669.0 15.Nov.2032 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 149.139,04 0.0 7360.0 517.0 15.Juli2030 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.404,28 0.0 7421.0 1492.0 01.März2052 388.0
WPPLN WPP FINANCE 2010 Kommunikation 149.014,65 0.0 9905.0 41.0 19.Sept.2024 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 148.598,87 0.0 9905.0 48.0 15.Okt.2024 370.0
AON AON PLC Versicherung 148.176,36 0.0 9960.0 15.0 14.Juni2024 350.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 148.362,33 0.0 9766.0 174.0 15.Juli2026 488.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 148.196,14 0.0 7409.0 1136.0 19.Okt.2035 1.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 148.607,65 0.0 9880.0 88.0 24.März2025 420.0
C CITIGROUP INC Bankwesen 148.058,57 0.0 9779.0 413.0 13.Feb.2030 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 148.283,19 0.0 5818.0 1725.0 01.Dez.2060 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 148.491,24 0.0 7252.0 1428.0 01.Mai2050 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.260,43 0.0 9843.0 728.0 20.Sept.2033 550.0
ENBCN ENBRIDGE INC MTN Energie 148.741,88 0.0 7274.0 1392.0 26.Mai2053 576.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 148.654,71 0.0 10035.0 79.0 01.Mai2025 625.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 148.510,72 0.0 7207.0 856.0 01.Nov.2057 475.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 148.663,31 0.0 9909.0 291.0 07.Apr.2027 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 148.350,96 0.0 7394.0 1535.0 14.Feb.2042 127.0
INTC INTEL CORPORATION Technologie 148.304,98 0.0 7281.0 1369.0 08.Dez.2047 373.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 148.357,68 0.0 9755.0 109.0 11.Juni2025 388.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.700,76 0.0 7401.0 392.0 15.Sept.2028 517.0
JPM JPMORGAN CHASE & CO Bankwesen 147.907,71 0.0 9709.0 1105.0 06.Jan.2042 540.0
KFW KFW Government Guaranteed 148.630,78 0.0 9881.0 29.0 05.Aug.2024 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.333,31 0.0 7290.0 200.0 15.Juni2026 518.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 148.120,08 0.0 7343.0 1293.0 15.Aug.2057 365.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 148.222,90 0.0 7236.0 1396.0 01.Nov.2049 381.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.436,47 0.0 7292.0 1599.0 01.Dez.2054 475.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 147.951,80 0.0 7311.0 662.0 19.Juli2032 492.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.916,86 0.0 7363.0 1527.0 15.März2052 370.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 148.493,63 0.0 9895.0 214.0 19.Juni2026 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 148.135,52 0.0 9868.0 276.0 08.Feb.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.343,24 0.0 9802.0 418.0 12.Sept.2028 138.0
VOD VODAFONE GROUP PLC Kommunikation 148.261,55 0.0 9718.0 366.0 30.Mai2028 438.0
AAPL APPLE INC Technologie 147.405,19 0.0 5856.0 1926.0 20.Aug.2060 255.0
AAPL APPLE INC Technologie 147.862,91 0.0 9670.0 720.0 10.Mai2033 430.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 147.571,66 0.0 7345.0 1382.0 15.Sept.2047 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 147.796,05 0.0 9712.0 150.0 16.Nov.2025 338.0
BASGR BASF SE MTN RegS Basic Industry 147.259,20 0.0 9778.0 346.0 15.Nov.2027 88.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 147.161,14 0.0 9671.0 197.0 15.Juni2026 413.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 147.505,25 0.0 7241.0 672.0 14.Dez.2032 543.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.162,10 0.0 7265.0 335.0 20.Jan.2033 533.0
CNXC CONCENTRIX CORP Technologie 147.729,21 0.0 9706.0 669.0 02.Aug.2033 685.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.155,24 0.0 9798.0 93.0 04.Apr.2025 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 147.462,69 0.0 9759.0 124.0 03.Aug.2025 350.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 147.207,69 0.0 9789.0 89.0 19.März2025 325.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 147.769,06 0.0 5860.0 1484.0 18.Aug.2050 307.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Gehalten, keine Gewährleistung 147.330,86 0.0 7132.0 980.0 02.Mai2049 513.0
ET ENERGY TRANSFER LP Energie 147.607,45 0.0 9838.0 427.0 15.Apr.2029 525.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 147.132,43 0.0 8866.0 681.0 01.Feb.2048 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 147.069,30 0.0 7289.0 487.0 20.Feb.2030 567.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.407,94 0.0 7353.0 1385.0 02.Okt.2050 425.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 147.486,32 0.0 9801.0 344.0 25.Okt.2027 63.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 147.027,29 0.0 9764.0 661.0 22.Sept.2032 546.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 147.655,22 0.0 9735.0 335.0 01.Feb.2028 513.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 147.507,58 0.0 7335.0 343.0 10.März2033 541.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.283,09 0.0 9740.0 165.0 30.Jan.2026 370.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 147.223,39 0.0 10018.0 113.0 20.Juni2027 650.0
NKE NIKE INC Zyklische Konsumgüter 147.541,42 0.0 7221.0 1383.0 01.Nov.2046 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 147.589,97 0.0 7326.0 1155.0 15.Feb.2040 311.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 147.414,98 0.0 9589.0 1062.0 02.Nov.2040 520.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 147.708,64 0.0 9840.0 243.0 05.Okt.2026 13.0
WAUNIV The Washington University Industrial Other 147.669,77 0.0 7382.0 1625.0 15.Apr.2054 352.0
WTW TRINITY ACQUISITION PLC Versicherung 147.141,29 0.0 9770.0 174.0 15.März2026 440.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 147.314,26 0.0 9820.0 241.0 28.Sept.2026 1.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 147.393,05 0.0 7336.0 1373.0 15.Sept.2047 380.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 146.750,33 0.0 7264.0 854.0 11.Aug.2041 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.199,87 0.0 7225.0 13.0 01.Juni2024 310.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 146.529,56 0.0 9674.0 747.0 12.Feb.2034 527.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 146.697,61 0.0 9621.0 561.0 18.Apr.2030 150.0
AON AON CORP Versicherung 146.447,17 0.0 7269.0 1473.0 28.Feb.2052 390.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 146.272,40 0.0 9616.0 240.0 15.Dez.2026 401.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.977,23 0.0 9751.0 74.0 22.Jan.2025 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.733,29 0.0 9727.0 63.0 06.Dez.2025 153.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 146.210,33 0.0 7209.0 1215.0 17.Juni2041 306.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.848,26 0.0 7232.0 326.0 21.Dez.2027 470.0
CMCSA COMCAST CORPORATION Kommunikation 146.965,80 0.0 9740.0 126.0 15.Aug.2025 338.0
CSX CSX CORP Transport 146.532,18 0.0 9766.0 1082.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.789,25 0.0 7255.0 1621.0 31.Jan.2060 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.377,57 0.0 9759.0 352.0 17.Apr.2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.470,15 0.0 7167.0 1096.0 22.Apr.2042 321.0
IPLCN INTER PIPELINE LTD MTN Energie 146.834,11 0.0 7243.0 0.0 18.Apr.2024 273.0
JBL JABIL INC Technologie 146.646,42 0.0 9597.0 278.0 15.Mai2027 425.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 146.153,78 0.0 9738.0 43.0 24.Sept.2024 80.0
KR KROGER CO Consumer Non-Cyclical 146.812,34 0.0 7338.0 1337.0 15.Okt.2046 388.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 146.388,88 0.0 9759.0 51.0 14.Okt.2025 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 146.435,77 0.0 7174.0 1864.0 02.Juli2049 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.868,14 0.0 9652.0 750.0 08.Jan.2034 505.0
MPLX MPLX LP Energie 146.639,59 0.0 9693.0 416.0 15.Feb.2029 480.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 146.136,71 0.0 9587.0 1306.0 16.Jan.2064 614.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.508,13 0.0 7305.0 884.0 26.Sept.2035 465.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 146.849,56 0.0 7214.0 1153.0 01.Juni2041 470.0
NTRCN NUTRIEN LTD Basic Industry 146.605,51 0.0 9638.0 240.0 15.Dez.2026 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 146.214,59 0.0 9587.0 155.0 15.Dez.2025 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 146.690,23 0.0 7254.0 1426.0 15.Juli2046 315.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.270,51 0.0 9708.0 72.0 13.Jan.2025 165.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.840,40 0.0 9739.0 377.0 15.Sept.2048 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 146.778,92 0.0 9760.0 371.0 07.März2028 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.651,48 0.0 9775.0 46.0 07.Okt.2024 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 146.591,38 0.0 7168.0 1930.0 25.Mai2050 170.0
TXT TEXTRON INC Produktionsmittel 146.219,60 0.0 9712.0 176.0 15.März2026 400.0
VLO VALERO ENERGY CORPORATION Energie 146.757,50 0.0 9619.0 360.0 01.Juni2028 435.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 146.721,48 0.0 7245.0 1425.0 22.Juni2040 105.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 146.221,89 0.0 9681.0 419.0 26.Feb.2029 475.0
ZURICH ZURICH CANTON OF RegS Local Authority 146.262,69 0.0 9751.0 953.0 10.Nov.2033 0.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 145.583,40 0.0 7306.0 1166.0 27.Sept.2051 455.0
AMGN AMGEN INC Consumer Non-Cyclical 145.521,25 0.0 6391.0 1588.0 15.Jan.2052 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.953,97 0.0 9647.0 119.0 15.Juli2025 325.0
BXP BOSTON PROPERTIES LP REITS 145.821,66 0.0 7280.0 809.0 01.Okt.2033 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.662,55 0.0 7250.0 1518.0 15.März2052 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.086,01 0.0 7294.0 311.0 07.Okt.2027 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.270,55 0.0 7126.0 1196.0 07.Mai2041 310.0
CB CHUBB INA HOLDINGS INC Versicherung 145.640,44 0.0 6376.0 1618.0 15.Dez.2051 285.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 145.834,22 0.0 9676.0 70.0 06.Jan.2025 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 145.345,19 0.0 9665.0 331.0 01.Sept.2027 38.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 145.640,11 0.0 9532.0 273.0 01.Mai2027 385.0
DAL DELTA AIR LINES INC 144A Transport 145.605,06 0.0 10078.0 96.0 01.Mai2025 700.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 145.269,68 0.0 9685.0 286.0 12.März2027 1.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 145.871,89 0.0 9686.0 262.0 15.März2027 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 145.607,52 0.0 9504.0 1208.0 15.Juni2048 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 145.426,62 0.0 7255.0 139.0 01.Okt.2025 520.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 145.708,63 0.0 7233.0 562.0 01.März2031 557.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 145.366,38 0.0 7253.0 1179.0 30.Sept.2040 325.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.898,67 0.0 7271.0 314.0 23.Sept.2027 487.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.027,39 0.0 7227.0 418.0 31.Jan.2029 489.0
INFLN INFORMA PLC MTN RegS Kommunikation 146.015,02 0.0 9603.0 383.0 22.Apr.2028 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.547,00 0.0 7174.0 1312.0 17.Jan.2048 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 145.994,27 0.0 9602.0 241.0 15.Dez.2026 385.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 146.026,47 0.0 10580.0 964.0 15.Juni2040 700.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.058,00 0.0 7189.0 400.0 11.Dez.2028 449.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.259,92 0.0 9632.0 1514.0 15.Sept.2062 580.0
MP MANITOBA PROVINCE OF Local Authority 145.659,39 0.0 5797.0 1544.0 05.Sept.2048 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 145.624,85 0.0 7227.0 417.0 23.Feb.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.456,56 0.0 9540.0 515.0 15.Juni2030 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 146.082,72 0.0 7271.0 605.0 16.Sept.2031 522.0
NTRCN NUTRIEN LTD Basic Industry 145.812,83 0.0 9689.0 1368.0 27.März2053 580.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 145.552,00 0.0 7207.0 491.0 01.März2030 547.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.738,76 0.0 7212.0 340.0 01.Feb.2033 501.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 145.586,25 0.0 9591.0 289.0 13.Juli2027 440.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 145.461,48 0.0 9594.0 478.0 27.Apr.2029 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 145.281,66 0.0 9641.0 268.0 08.März2027 410.0
TCN TELUS CORPORATION Kommunikation 145.459,81 0.0 7212.0 574.0 18.Feb.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.603,94 0.0 9527.0 357.0 15.Mai2028 425.0
VOYA VOYA FINANCIAL INC Versicherung 145.687,73 0.0 9589.0 202.0 15.Juni2026 365.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 145.082,62 0.0 7213.0 428.0 07.März2029 511.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 145.023,74 0.0 7251.0 1144.0 19.Nov.2035 1.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.467,65 0.0 7085.0 723.0 10.Mai2033 440.0
CMS CONSUMERS ENERGY COMPANY Elektro- 145.011,30 0.0 7177.0 1529.0 01.Aug.2051 350.0
GZMCN ENERGIR LP Erdgas 144.856,54 0.0 7112.0 1526.0 02.Juni2053 483.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 144.816,65 0.0 7809.0 640.0 01.Mai2051 200.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 144.568,72 0.0 9591.0 339.0 14.Okt.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 144.463,47 0.0 9437.0 354.0 23.Apr.2029 400.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 144.489,65 0.0 9431.0 639.0 17.Mai2032 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.721,95 0.0 7221.0 274.0 01.Apr.2027 464.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 144.756,85 0.0 9536.0 248.0 18.Dez.2026 345.0
MCO MOODYS CORPORATION Technologie 145.094,63 0.0 9583.0 418.0 01.Feb.2029 425.0
OMC OMNICOM GROUP INC Kommunikation 145.097,08 0.0 9671.0 185.0 15.Apr.2026 360.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 144.788,35 0.0 9560.0 162.0 01.Jan.2026 315.0
PORTRN PORT AUTH N Y & N J Local Authority 145.128,64 0.0 7202.0 1234.0 15.Feb.2051 314.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 145.059,32 0.0 9449.0 1408.0 15.Mai2053 525.0
PLD PROLOGIS LP REITS 145.106,96 0.0 9577.0 204.0 30.Juni2026 325.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 144.726,44 0.0 7154.0 1212.0 12.Juli2041 313.0
RDN RADIAN GROUP INC Versicherung 145.250,85 0.0 9640.0 255.0 15.März2027 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.754,84 0.0 7092.0 394.0 02.Nov.2028 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 145.226,27 0.0 9651.0 178.0 15.März2026 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 144.958,08 0.0 7184.0 338.0 10.Aug.2034 480.0
TCN TELUS CORPORATION Kommunikation 144.390,11 0.0 7180.0 1409.0 13.Sept.2052 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 144.925,68 0.0 7055.0 1594.0 22.Apr.2061 394.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.978,87 0.0 7241.0 428.0 09.Apr.2034 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 144.463,89 0.0 7132.0 1456.0 12.Jan.2049 346.0
VTRS VIATRIS INC Consumer Non-Cyclical 144.542,55 0.0 7104.0 1082.0 22.Juni2040 385.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 143.598,52 0.0 7127.0 348.0 14.Feb.2028 422.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.125,17 0.0 7132.0 1539.0 31.Juli2053 486.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 144.148,27 0.0 7113.0 1159.0 11.Aug.2061 513.0
AIA AIA GROUP LTD 144A Versicherung 143.940,34 0.0 7169.0 1174.0 16.Sept.2040 320.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 143.717,94 0.0 9437.0 366.0 15.Juni2028 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 143.993,84 0.0 9488.0 245.0 15.Dez.2026 328.0
ALTALK ALTALINK LP MTN Elektro- 143.914,28 0.0 7165.0 1242.0 17.Sept.2043 492.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 143.776,75 0.0 10250.0 185.0 10.März2026 175.0
BRUPOW BRUCE POWER LP Elektro- 143.904,91 0.0 7162.0 600.0 21.Juni2031 470.0
BRUPOW BRUCE POWER LP Elektro- 144.025,19 0.0 7110.0 197.0 23.Juni2026 397.0
C CITIGROUP INC Bankwesen 144.293,15 0.0 9423.0 353.0 23.Apr.2029 408.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 144.366,57 0.0 10438.0 64.0 13.Dez.2024 63.0
ELV ELEVANCE HEALTH INC Versicherung 143.848,97 0.0 9452.0 325.0 01.Dez.2027 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 143.655,42 0.0 9446.0 281.0 15.Mai2027 310.0
EOG EOG RESOURCES INC Energie 143.922,86 0.0 9592.0 513.0 15.Apr.2030 438.0
EQT EQT CORP 144A Energie 143.792,95 0.0 9454.0 193.0 15.Mai2026 313.0
EFX EQUIFAX INC Technologie 144.056,26 0.0 9516.0 158.0 15.Dez.2025 260.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 144.109,42 0.0 7178.0 28.0 30.Juli2024 175.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 144.368,81 0.0 7119.0 111.0 16.Juni2025 407.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.320,10 0.0 9608.0 184.0 01.Apr.2026 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 143.730,09 0.0 9543.0 388.0 15.Sept.2028 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.827,09 0.0 9586.0 512.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.891,55 0.0 9490.0 292.0 01.Juli2027 350.0
NEM NEWMONT CORPORATION Basic Industry 144.229,24 0.0 9422.0 1156.0 09.Juni2044 545.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 143.752,71 0.0 7167.0 1465.0 25.Nov.2039 50.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.275,42 0.0 9497.0 331.0 15.Jan.2028 475.0
OC OWENS CORNING Produktionsmittel 143.681,27 0.0 9520.0 217.0 15.Aug.2026 340.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 144.077,92 0.0 7096.0 1411.0 12.Jan.2054 567.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 144.267,11 0.0 7197.0 1480.0 01.Apr.2051 375.0
ROP ROPER TECHNOLOGIES INC Technologie 143.778,62 0.0 9548.0 390.0 15.Sept.2028 420.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 144.330,95 0.0 9532.0 254.0 01.Feb.2027 425.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 144.132,44 0.0 9608.0 315.0 28.Juni2027 1.0
TERANE TERANET HOLDINGS LP Technologie 143.791,83 0.0 7042.0 1039.0 17.Juni2041 610.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 143.655,25 0.0 284.0 984.0 17.Juni2036 340.0
TD TORONTO-DOMINION BANK/THE Bankwesen 143.963,00 0.0 7130.0 61.0 02.Dez.2024 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.702,09 0.0 7159.0 438.0 19.März2029 446.0
VTR VENTAS REALTY LP REITS 143.526,85 0.0 9456.0 413.0 15.Jan.2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 144.060,14 0.0 9564.0 387.0 15.Sept.2028 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 143.271,87 0.0 7009.0 1465.0 13.Mai2051 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 142.905,63 0.0 7105.0 1414.0 10.Sept.2050 395.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 143.317,11 0.0 9463.0 377.0 01.Aug.2028 435.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 143.323,04 0.0 7098.0 112.0 18.Juni2025 285.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 143.486,27 0.0 9529.0 349.0 15.März2028 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.288,74 0.0 7098.0 1414.0 02.Aug.2046 320.0
CWBCN CANADIAN WESTERN BANK Bankwesen 142.909,24 0.0 7105.0 76.0 30.Jan.2025 261.0
CARR CARRIER GLOBAL CORP Produktionsmittel 142.874,91 0.0 9235.0 267.0 15.Feb.2027 249.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 142.796,08 0.0 6991.0 1486.0 08.Mai2050 338.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 142.765,45 0.0 9483.0 120.0 15.Juli2025 135.0
CSX CSX CORP Transport 143.325,51 0.0 9432.0 285.0 01.Juni2027 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 143.361,68 0.0 9542.0 335.0 15.Sept.2027 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.185,28 0.0 7047.0 323.0 06.Dez.2027 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 143.186,70 0.0 9459.0 165.0 15.Jan.2026 340.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 142.703,71 0.0 9512.0 144.0 15.Okt.2025 260.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 143.009,06 0.0 7989.0 1397.0 01.Nov.2048 397.0
KPERM Kaiser Permanente Consumer Non-Cyclical 143.202,34 0.0 7054.0 1236.0 01.Juni2041 281.0
KEYCN KEYERA CORP MTN Energie 142.619,25 0.0 7111.0 646.0 28.März2032 502.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 142.951,43 0.0 9389.0 278.0 03.Mai2027 310.0
MP MANITOBA (PROVINCE OF) Local Authority 142.738,94 0.0 7070.0 108.0 02.Juni2025 245.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.201,06 0.0 9487.0 264.0 24.Feb.2032 406.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.896,56 0.0 10015.0 92.0 01.Mai2025 575.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.049,18 0.0 7125.0 85.0 04.März2025 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.852,82 0.0 9507.0 356.0 01.Apr.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.029,43 0.0 9473.0 469.0 25.Aug.2029 430.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 142.886,94 0.0 9505.0 430.0 01.Apr.2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 142.978,05 0.0 7122.0 86.0 07.März2025 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.851,46 0.0 7105.0 77.0 03.Feb.2025 258.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 143.129,34 0.0 11241.0 908.0 01.Jan.2041 710.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.146,17 0.0 7157.0 325.0 17.Okt.2027 385.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 142.772,32 0.0 7027.0 190.0 24.Apr.2026 320.0
OHCMED OhioHealth Consumer Non-Cyclical 143.391,77 0.0 7050.0 1253.0 15.Nov.2041 283.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 143.286,06 0.0 7045.0 1379.0 30.Juni2050 400.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 143.479,45 0.0 9396.0 513.0 28.Mai2030 438.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 143.368,03 0.0 3559.0 1621.0 18.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.119,01 0.0 7040.0 1186.0 15.Mai2040 275.0
VMW VMWARE LLC Technologie 142.937,41 0.0 9468.0 303.0 21.Aug.2027 390.0
AEP AEP TEXAS INC Elektro- 142.142,45 0.0 7090.0 1361.0 01.Okt.2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 142.437,68 0.0 9448.0 1407.0 15.März2053 540.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 141.900,33 0.0 9454.0 276.0 10.Apr.2027 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.298,15 0.0 6985.0 279.0 03.Mai2032 393.0
BACR BARCLAYS PLC Bankwesen 141.942,55 0.0 6965.0 1068.0 24.Nov.2042 333.0
BCECN BELL CANADA MTN Kommunikation 142.081,53 0.0 7072.0 178.0 02.März2026 355.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 141.979,31 0.0 9465.0 372.0 24.Jan.2028 1.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 142.069,85 0.0 9466.0 359.0 12.Apr.2028 375.0
BXP BOSTON PROPERTIES LP REITS 142.534,59 0.0 9332.0 400.0 01.Dez.2028 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 142.384,86 0.0 7041.0 417.0 15.Jan.2029 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 142.252,44 0.0 7101.0 1480.0 05.Apr.2050 358.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 141.983,67 0.0 9426.0 266.0 02.März2027 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 141.972,13 0.0 7066.0 1184.0 11.März2041 331.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 142.027,82 0.0 9460.0 653.0 28.März2031 138.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 142.499,09 0.0 9026.0 676.0 01.Aug.2046 350.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 141.788,85 0.0 8010.0 658.0 20.Sept.2050 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.984,18 0.0 7038.0 1482.0 14.Feb.2050 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 142.195,17 0.0 8794.0 846.0 15.März2035 425.0
PPL KENTUCKY UTILITIES CO Elektro- 142.226,05 0.0 9245.0 1050.0 01.Nov.2040 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.359,02 0.0 9618.0 1112.0 01.Juni2042 530.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 142.404,13 0.0 7039.0 201.0 02.Juni2026 300.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 142.534,18 0.0 14197.0 972.0 23.März2039 670.0
TE TAMPA ELECTRIC COMPANY Elektro- 142.393,20 0.0 6997.0 1445.0 15.Juni2050 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 142.584,57 0.0 13699.0 605.0 07.Sept.2033 738.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 142.432,60 0.0 9495.0 354.0 19.Nov.2027 1.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 142.361,78 0.0 6976.0 1241.0 19.Okt.2041 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 142.478,33 0.0 9419.0 258.0 30.Jan.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 141.558,53 0.0 6964.0 1189.0 15.Mai2040 270.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 140.993,62 0.0 6964.0 1577.0 12.Jan.2052 325.0
ALTA ALBERTA PROVINCE OF Local Authority 141.326,72 0.0 6960.0 782.0 01.Dez.2033 390.0
ALACN ALTAGAS LTD MTN RegS Energie 141.290,14 0.0 7027.0 1433.0 14.März2054 560.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 141.495,01 0.0 9414.0 643.0 08.März2031 163.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.691,99 0.0 7060.0 266.0 16.März2027 380.0
CALGRY CALGARY CITY OF Local Authority 141.653,91 0.0 7055.0 814.0 01.Juni2034 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.086,30 0.0 7040.0 138.0 22.Sept.2025 280.0
CAT CATERPILLAR INC Produktionsmittel 141.489,44 0.0 7067.0 1546.0 09.Apr.2050 325.0
CNALN CENTRICA PLC MTN RegS Erdgas 141.307,57 0.0 13628.0 692.0 19.Sept.2033 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.159,36 0.0 6978.0 1466.0 25.Jan.2050 350.0
CSCO CISCO SYSTEMS INC Technologie 141.638,67 0.0 9424.0 229.0 20.Sept.2026 250.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 141.424,71 0.0 7033.0 1492.0 06.Sept.2049 338.0
COP CONOCOPHILLIPS CO Energie 141.537,07 0.0 7414.0 1667.0 15.März2062 403.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 141.523,74 0.0 9319.0 844.0 16.Aug.2033 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 141.100,85 0.0 9359.0 1408.0 15.März2053 535.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 141.152,11 0.0 9269.0 569.0 29.Mai2030 150.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 141.323,14 0.0 7702.0 777.0 30.Sept.2040 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 141.685,29 0.0 9414.0 483.0 14.Sept.2029 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 141.176,56 0.0 6990.0 1406.0 30.Juli2046 320.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 140.929,38 0.0 7002.0 1504.0 04.März2054 512.0
MTZ MASTEC INC. 144A Industrial Other 141.019,18 0.0 9324.0 373.0 15.Aug.2028 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 141.278,64 0.0 6943.0 1213.0 01.Juni2042 440.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 141.069,22 0.0 6946.0 682.0 20.Mai2032 365.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.382,46 0.0 7045.0 182.0 15.März2026 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 140.930,03 0.0 7044.0 1272.0 14.Apr.2041 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.660,16 0.0 6977.0 749.0 02.Juni2033 390.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 140.988,22 0.0 13370.0 1047.0 16.Juni2043 700.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 141.029,15 0.0 7891.0 1286.0 30.Mai2047 440.0
UDR UDR INC MTN REITS 141.418,36 0.0 9390.0 223.0 01.Sept.2026 295.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 141.585,11 0.0 9530.0 199.0 03.März2028 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 141.740,50 0.0 9385.0 254.0 15.Feb.2027 375.0
BMO BANK OF MONTREAL Bankwesen 140.749,18 0.0 9254.0 332.0 15.Dez.2032 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.700,78 0.0 6887.0 1521.0 10.Mai2053 470.0
CVECN CENOVUS ENERGY INC Energie 140.131,98 0.0 6942.0 1472.0 15.Feb.2052 375.0
CVECN CENOVUS ENERGY INC Energie 140.713,95 0.0 7009.0 268.0 10.März2027 360.0
CMCSA COMCAST CORPORATION Kommunikation 140.213,71 0.0 11097.0 885.0 15.Aug.2037 695.0
CUCN CU INC MTN Elektro- 140.748,32 0.0 7005.0 1517.0 14.Sept.2052 477.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 140.260,57 0.0 9071.0 1702.0 03.Mai2049 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 140.202,73 0.0 9346.0 413.0 23.Juni2028 1.0
ETR ENTERGY CORPORATION Elektro- 140.508,79 0.0 9359.0 137.0 15.Sept.2025 90.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 140.833,05 0.0 8914.0 676.0 01.Dez.2046 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 140.719,57 0.0 7036.0 1388.0 17.Okt.2049 400.0
KMI KINDER MORGAN INC Energie 140.484,80 0.0 9264.0 693.0 01.Feb.2033 480.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 140.024,99 0.0 6967.0 115.0 25.Juni2025 150.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 140.194,07 0.0 9222.0 1076.0 15.Juli2040 488.0
MRUCN METRO INC MTN Consumer Non-Cyclical 140.665,52 0.0 6944.0 333.0 06.Dez.2027 339.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 140.672,24 0.0 7034.0 1142.0 17.Okt.2040 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 140.007,42 0.0 9223.0 379.0 01.Juli2028 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 140.282,25 0.0 13142.0 624.0 16.Mai2033 773.0
RY ROYAL BANK OF CANADA RegS Bankwesen 140.465,53 0.0 6978.0 116.0 30.Juni2030 209.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 140.167,36 0.0 6925.0 422.0 02.Dez.2028 305.0
SCCO SOUTHERN COPPER CORP Basic Industry 140.662,97 0.0 9763.0 1152.0 23.Apr.2045 588.0
SUCN SUNCOR ENERGY INC Energie 140.728,99 0.0 6992.0 1455.0 04.März2051 375.0
TCN TELUS CORPORATION Kommunikation 140.441,97 0.0 9315.0 265.0 16.Feb.2027 280.0
UBS UBS GROUP AG 144A Bankwesen 140.053,90 0.0 6944.0 1173.0 11.Feb.2043 318.0
BAC BANK OF AMERICA CORP Bankwesen 139.964,79 0.0 6975.0 268.0 16.März2028 362.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 139.624,47 0.0 6957.0 1399.0 25.Sept.2050 398.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 139.364,16 0.0 9241.0 359.0 01.Sept.2028 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 139.348,36 0.0 6897.0 427.0 18.Dez.2028 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 139.863,21 0.0 6959.0 122.0 21.Juli2030 201.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 139.605,76 0.0 9284.0 275.0 14.März2027 255.0
COP CONOCOPHILLIPS Energie 139.358,04 0.0 8626.0 1317.0 15.Aug.2048 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 139.446,65 0.0 9143.0 981.0 21.Juni2038 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 139.553,26 0.0 6811.0 1495.0 04.Dez.2069 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 139.597,56 0.0 9095.0 1190.0 08.Nov.2043 480.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.849,65 0.0 6960.0 355.0 28.Feb.2028 334.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.825,33 0.0 9296.0 316.0 14.Sept.2027 280.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 139.199,17 0.0 6885.0 293.0 07.Juni2027 285.0
IP INTERNATIONAL PAPER CO Basic Industry 139.810,85 0.0 8054.0 1354.0 15.Aug.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.710,07 0.0 9284.0 317.0 08.Sept.2027 280.0
MNTRL MONTREAL CITY OF Local Authority 139.185,71 0.0 6930.0 402.0 01.Sept.2028 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 139.521,92 0.0 9221.0 344.0 10.Jan.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.736,62 0.0 9171.0 678.0 25.Juli2033 638.0
PSA PUBLIC STORAGE OPERATING CO REITS 139.944,33 0.0 9174.0 443.0 01.Mai2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.981,09 0.0 6987.0 275.0 31.März2027 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 139.652,40 0.0 6981.0 1271.0 15.Okt.2041 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 139.577,29 0.0 7963.0 597.0 14.Sept.2030 138.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 138.436,79 0.0 13547.0 654.0 06.Jan.2034 850.0
ADC AGREE LP REITS 138.966,87 0.0 9243.0 677.0 01.Okt.2032 480.0
AMGN AMGEN INC Consumer Non-Cyclical 138.653,24 0.0 7872.0 691.0 15.Jan.2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.961,06 0.0 9178.0 1240.0 15.Aug.2045 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 138.364,26 0.0 6902.0 1632.0 20.Jan.2042 63.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.059,40 0.0 6904.0 392.0 31.Juli2028 320.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 138.767,42 0.0 9251.0 447.0 27.Okt.2028 1.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.476,03 0.0 6888.0 219.0 05.Aug.2026 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.252,16 0.0 9129.0 1212.0 15.Feb.2045 510.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 139.071,67 0.0 6895.0 259.0 22.Jan.2027 346.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 138.905,71 0.0 9412.0 267.0 01.März2027 295.0
HAS HASBRO INC Consumer Non-Cyclical 138.963,24 0.0 9104.0 481.0 19.Nov.2029 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.809,60 0.0 6939.0 1517.0 15.Apr.2050 335.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 138.936,76 0.0 6905.0 1549.0 24.Nov.2041 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 138.940,05 0.0 6774.0 1393.0 06.Mai2051 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 138.399,58 0.0 9210.0 429.0 01.Sept.2028 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.596,13 0.0 9071.0 653.0 06.Juni2033 463.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 138.882,66 0.0 9258.0 192.0 15.Apr.2026 162.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.795,38 0.0 9229.0 1148.0 01.Okt.2043 545.0
CRM SALESFORCE INC Technologie 138.992,24 0.0 6881.0 1256.0 15.Juli2041 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 138.411,02 0.0 6824.0 1115.0 21.Jan.2043 403.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 139.095,42 0.0 9272.0 434.0 08.Sept.2028 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 138.350,82 0.0 9220.0 433.0 06.Sept.2028 5.0
TXT TEXTRON INC Produktionsmittel 138.838,96 0.0 9223.0 474.0 17.Sept.2029 390.0
TRNT TORONTO (CITY OF) Local Authority 138.509,40 0.0 6816.0 1231.0 14.Dez.2042 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.243,02 0.0 6862.0 261.0 26.Jan.2032 306.0
UNP UNION PACIFIC CORPORATION Transport 138.619,74 0.0 6866.0 1513.0 05.Feb.2050 325.0
DIS WALT DISNEY CO Kommunikation 138.795,87 0.0 6929.0 278.0 30.März2027 306.0
ADI ANALOG DEVICES INC Technologie 138.168,93 0.0 6896.0 1265.0 01.Okt.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.470,19 0.0 6804.0 191.0 21.Apr.2031 197.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 138.215,89 0.0 9146.0 252.0 14.Dez.2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 137.831,22 0.0 9153.0 498.0 28.Mai2029 38.0
HAL HALLIBURTON COMPANY Energie 137.586,67 0.0 8961.0 1221.0 15.Nov.2045 500.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 137.716,05 0.0 9116.0 485.0 26.Apr.2029 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.668,23 0.0 9094.0 1203.0 15.Feb.2044 488.0
HSBC HSBC BANK CANADA Bankwesen 137.702,83 0.0 6832.0 200.0 20.Mai2026 178.0
INTC INTEL CORPORATION Technologie 137.944,64 0.0 6847.0 1249.0 12.Aug.2041 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 137.469,81 0.0 6850.0 1225.0 15.Sept.2040 265.0
ISRAEL ISRAEL (STATE OF) Sovereigns 137.671,43 0.0 6772.0 1385.0 03.Juli2050 388.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 137.737,54 0.0 6886.0 238.0 16.Okt.2026 258.0
JNPR JUNIPER NETWORKS INC Technologie 137.902,98 0.0 9129.0 468.0 15.Aug.2029 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 137.749,42 0.0 9162.0 1153.0 01.Apr.2042 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 137.960,79 0.0 9144.0 713.0 06.Nov.2031 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 137.439,55 0.0 9113.0 260.0 11.Jan.2027 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.564,37 0.0 6805.0 242.0 04.Nov.2026 224.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 138.103,86 0.0 6715.0 1161.0 15.Mai2047 450.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 137.472,31 0.0 6793.0 293.0 11.Juni2027 319.0
SO SOUTHERN COMPANY (THE) Elektro- 138.106,34 0.0 9172.0 210.0 15.Sept.2051 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 137.882,37 0.0 13349.0 1100.0 05.Okt.2043 663.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 137.776,70 0.0 6815.0 243.0 18.Nov.2031 246.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.149,54 0.0 6885.0 360.0 15.März2028 339.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.693,50 0.0 9072.0 660.0 28.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.636,19 0.0 6745.0 1526.0 15.Mai2051 325.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 137.941,83 0.0 6890.0 139.0 23.Sept.2025 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.479,34 0.0 9907.0 32.0 15.Aug.2024 322.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 136.652,03 0.0 6803.0 1554.0 15.Sept.2051 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.607,07 0.0 6811.0 170.0 19.Jan.2026 110.0
CVX CHEVRON CORP Energie 137.070,43 0.0 6720.0 1532.0 11.Mai2050 308.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 137.306,81 0.0 9091.0 257.0 06.Jan.2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 136.683,21 0.0 10857.0 430.0 15.Feb.2029 430.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 136.854,36 0.0 26.0 378.0 22.Okt.2028 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 136.486,75 0.0 8517.0 1121.0 02.Nov.2036 138.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 137.180,69 0.0 6779.0 1271.0 01.Jan.2042 272.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 136.579,66 0.0 6752.0 1523.0 21.Jan.2055 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 137.272,13 0.0 13089.0 684.0 22.Juni2033 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 136.950,66 0.0 9060.0 1271.0 01.März2049 552.0
TRNT TORONTO (CITY OF) Local Authority 136.487,42 0.0 6708.0 683.0 20.Apr.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.272,40 0.0 10527.0 186.0 31.Dez.2079 463.0
AKERBP AKER BP ASA 144A Energie 135.901,92 0.0 8964.0 499.0 15.Jan.2030 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 135.872,87 0.0 9051.0 236.0 02.Okt.2026 173.0
BMO BANK OF MONTREAL Bankwesen 135.828,28 0.0 6759.0 217.0 22.Juli2031 193.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.746,61 0.0 8842.0 627.0 04.Mai2037 459.0
BCECN BELL CANADA MTN RegS Kommunikation 136.343,59 0.0 6748.0 1446.0 09.Feb.2053 515.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.261,56 0.0 9721.0 649.0 25.März2031 175.0
FDX FEDEX CORP Transport 135.775,60 0.0 8990.0 473.0 05.Aug.2029 310.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 135.699,25 0.0 9182.0 676.0 01.März2038 350.0
FNBM5273 FNMA 30YR Agency Fixed Rate 136.457,75 0.0 9199.0 572.0 01.Jan.2048 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 135.789,50 0.0 6789.0 193.0 15.Apr.2026 175.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 136.150,33 0.0 6799.0 185.0 17.März2026 134.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 136.050,31 0.0 9059.0 235.0 23.Sept.2027 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 135.725,66 0.0 8875.0 1238.0 09.Dez.2045 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 136.308,76 0.0 6693.0 1493.0 07.Juni2051 340.0
NACN NATIONAL BANK OF CANADA Bankwesen 136.348,72 0.0 6780.0 208.0 15.Juni2026 153.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 135.833,82 0.0 9056.0 554.0 26.Nov.2029 0.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 136.297,10 0.0 13205.0 666.0 13.Nov.2033 800.0
PERU PERU (REPUBLIC OF) Sovereigns 135.722,95 0.0 5323.0 1729.0 01.Dez.2060 278.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 136.433,15 0.0 9060.0 590.0 05.Mai2030 35.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 136.358,34 0.0 6679.0 1479.0 15.Mai2050 330.0
TXSTRN TEXAS TRANSN COMMN Local Authority 135.810,51 0.0 6780.0 1251.0 01.Okt.2044 247.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.206,97 0.0 6662.0 1836.0 01.Juli2049 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.302,67 0.0 8965.0 1258.0 15.Juli2045 475.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 135.851,67 0.0 12865.0 345.0 14.Juni2028 688.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 134.837,22 0.0 10726.0 613.0 15.März2032 690.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 135.385,76 0.0 6718.0 1232.0 09.Feb.2041 270.0
BACR BARCLAYS PLC RegS Bankwesen 134.787,95 0.0 13035.0 308.0 14.Nov.2032 841.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 135.189,68 0.0 9015.0 1034.0 01.März2039 455.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 135.270,59 0.0 8872.0 856.0 01.Juni2038 386.0
EIB EUROPEAN INVESTMENT BANK Supranational 135.390,54 0.0 9308.0 290.0 24.Mai2027 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.850,63 0.0 8967.0 956.0 01.Apr.2038 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 135.392,41 0.0 6745.0 1255.0 15.Sept.2041 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 135.584,83 0.0 6705.0 1234.0 24.Juni2040 235.0
MSFT MICROSOFT CORPORATION Technologie 134.903,39 0.0 8051.0 1638.0 08.Aug.2056 395.0
MS MORGAN STANLEY MTN Bankwesen 135.486,66 0.0 6749.0 220.0 04.Aug.2027 178.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 135.538,65 0.0 9020.0 231.0 16.Sept.2026 185.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 134.975,54 0.0 12831.0 674.0 02.Juni2033 613.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 135.098,51 0.0 6700.0 298.0 16.Juni2027 224.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 134.863,01 0.0 8785.0 1029.0 28.Apr.2036 200.0
AAPL APPLE INC Technologie 133.885,86 0.0 6665.0 1557.0 11.Sept.2049 295.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 134.494,56 0.0 13265.0 367.0 31.Juli2028 700.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 134.128,18 0.0 6701.0 493.0 09.Okt.2029 341.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 134.649,26 0.0 8786.0 1249.0 23.Nov.2045 476.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 134.454,39 0.0 6588.0 1478.0 15.Nov.2049 320.0
CCI CROWN CASTLE INC Kommunikation 134.555,98 0.0 6715.0 1221.0 01.Apr.2041 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.051,55 0.0 8894.0 1205.0 15.März2044 485.0
ES EVERSOURCE ENERGY Elektro- 134.475,50 0.0 6636.0 1445.0 15.Jan.2050 345.0
NEE FLORIDA POWER & LIGHT CO Elektro- 134.212,18 0.0 6697.0 1520.0 01.Okt.2049 315.0
FNMA3665 FNMA 30YR Agency Fixed Rate 134.374,90 0.0 9439.0 523.0 01.Mai2049 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.554,62 0.0 12716.0 190.0 05.Juni2026 686.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 134.544,26 0.0 8941.0 483.0 15.Sept.2029 325.0
HIW HIGHWOODS REALTY LP REITS 134.519,46 0.0 8963.0 440.0 15.Apr.2029 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 134.687,05 0.0 6717.0 1595.0 03.Apr.2120 450.0
MARS MARS INC 144A Consumer Non-Cyclical 134.208,44 0.0 6650.0 1236.0 16.Juli2040 238.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 134.223,04 0.0 8941.0 526.0 09.Apr.2030 340.0
NI NISOURCE INC Erdgas 134.336,86 0.0 9448.0 279.0 15.Mai2027 349.0
NOVANT Novant Health Consumer Non-Cyclical 134.256,45 0.0 6567.0 1541.0 01.Nov.2051 317.0
NRWBK NRW BANK MTN RegS Local Authority 134.547,46 0.0 8970.0 577.0 18.Feb.2030 0.0
PACLIF PACIFIC LIFECORP 144A Versicherung 133.990,82 0.0 6670.0 1501.0 15.Sept.2050 335.0
VLO VALERO ENERGY CORPORATION Energie 134.717,12 0.0 10553.0 872.0 15.Juni2037 663.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.044,19 0.0 6578.0 466.0 01.Juni2029 271.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.130,86 0.0 8822.0 617.0 05.Okt.2030 95.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 133.377,40 0.0 10644.0 649.0 22.Sept.2031 345.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 133.321,40 0.0 6664.0 1473.0 15.Apr.2050 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 133.090,59 0.0 6599.0 1489.0 15.Aug.2049 320.0
SO GEORGIA POWER COMPANY Elektro- 133.240,53 0.0 6633.0 1536.0 15.März2051 325.0
GPN GLOBAL PAYMENTS INC Technologie 133.228,91 0.0 8827.0 475.0 15.Aug.2029 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 133.165,26 0.0 12814.0 374.0 11.Sept.2028 675.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 132.983,95 0.0 12756.0 496.0 14.Sept.2030 738.0
KEY KEYCORP MTN Bankwesen 133.479,93 0.0 8892.0 281.0 06.Apr.2027 225.0
KMI KINDER MORGAN INC Energie 133.644,50 0.0 6620.0 1448.0 15.Feb.2051 360.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 133.460,66 0.0 13090.0 607.0 11.Dez.2031 588.0
MSCI MSCI INC 144A Technologie 133.742,67 0.0 8770.0 537.0 15.Feb.2031 388.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 133.408,44 0.0 13063.0 366.0 16.Jan.2030 888.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 133.812,15 0.0 6643.0 1587.0 27.Mai2041 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 133.817,66 0.0 4443.0 3041.0 18.Feb.2070 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 133.148,97 0.0 6611.0 1127.0 01.März2041 363.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 133.474,91 0.0 8754.0 527.0 01.Mai2030 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.234,90 0.0 6575.0 1514.0 09.Juli2050 317.0
VTRS VIATRIS INC Consumer Non-Cyclical 133.736,88 0.0 6559.0 1333.0 22.Juni2050 400.0
WSPCN WSP GLOBAL INC Industrial Other 133.744,86 0.0 6601.0 372.0 19.Apr.2028 241.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 132.635,84 0.0 8672.0 1406.0 01.Juni2050 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 132.688,47 0.0 6485.0 677.0 31.Mai2033 613.0
BRK BERKSHIRE HATHAWAY INC Versicherung 132.530,97 0.0 6613.0 1559.0 15.Jan.2041 50.0
BNP BNP PARIBAS SA 144A Bankwesen 132.750,50 0.0 6574.0 1210.0 26.Jan.2041 282.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.672,16 0.0 12582.0 378.0 24.Mai2029 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 132.528,65 0.0 6510.0 1561.0 02.Dez.2051 310.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 132.122,11 0.0 6580.0 1785.0 17.Jan.2045 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.445,04 0.0 6580.0 1204.0 21.Aug.2040 270.0
ENBGAS ENBRIDGE GAS INC Erdgas 132.634,31 0.0 6623.0 538.0 01.Apr.2030 290.0
EOG EOG RESOURCES INC Energie 132.514,78 0.0 8817.0 858.0 01.Apr.2035 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 132.822,49 0.0 6523.0 1494.0 01.Dez.2049 313.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 132.465,21 0.0 9506.0 579.0 01.Okt.2048 450.0
NOTHLL GENFINANCE II PLC RegS Financial Other 132.538,85 0.0 13010.0 999.0 21.Dez.2039 606.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 132.704,50 0.0 8826.0 1211.0 01.Apr.2044 480.0
KPERM Kaiser Permanente Consumer Non-Cyclical 132.810,28 0.0 6527.0 1572.0 01.Juni2051 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.803,58 0.0 12930.0 646.0 06.Dez.2053 775.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 132.355,32 0.0 12953.0 1071.0 06.Dez.2041 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 132.793,07 0.0 8830.0 668.0 24.März2032 363.0
TMUS T-MOBILE USA INC Kommunikation 132.943,38 0.0 8828.0 359.0 15.Feb.2028 205.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 132.852,01 0.0 6625.0 492.0 18.Sept.2029 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 132.328,97 0.0 6456.0 1743.0 19.Okt.2061 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 132.622,67 0.0 12603.0 424.0 23.Mai2029 588.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 131.486,83 0.0 8203.0 567.0 21.Mai2036 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 131.435,83 0.0 7364.0 1167.0 13.Mai2041 344.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 131.965,91 0.0 10299.0 904.0 15.Nov.2037 613.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.407,76 0.0 12524.0 960.0 20.Juni2039 600.0
AVLN AVIVA PLC MTN RegS Versicherung 131.451,25 0.0 12811.0 664.0 27.Nov.2053 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.330,13 0.0 6520.0 337.0 01.Nov.2027 140.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 131.590,06 0.0 8772.0 630.0 02.Sept.2030 1.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 131.394,59 0.0 12548.0 194.0 06.Juni2026 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 131.581,62 0.0 12554.0 632.0 13.Juni2032 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 131.637,36 0.0 12519.0 691.0 22.Apr.2033 525.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 132.053,46 0.0 12658.0 576.0 18.Juli2031 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 131.677,68 0.0 8765.0 637.0 19.Okt.2030 25.0
FTSCN FORTISALBERTA INC MTN Elektro- 131.709,69 0.0 6563.0 1353.0 22.Sept.2045 427.0
IT GARTNER INC 144A Technologie 131.661,08 0.0 8761.0 516.0 01.Okt.2030 375.0
INGR INGREDION INC Consumer Non-Cyclical 131.431,73 0.0 8653.0 540.0 01.Juni2030 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 131.671,46 0.0 8777.0 331.0 15.Okt.2027 183.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.380,15 0.0 12825.0 672.0 31.Mai2033 663.0
KIM KIMCO REALTY OP LLC REITS 131.439,51 0.0 8738.0 364.0 01.März2028 190.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 131.585,94 0.0 12742.0 458.0 17.Sept.2029 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 131.471,65 0.0 6563.0 371.0 20.März2028 195.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.433,29 0.0 12808.0 330.0 06.Juni2033 742.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 131.682,61 0.0 12819.0 315.0 08.Nov.2027 638.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 131.719,70 0.0 12896.0 671.0 01.Dez.2032 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 131.588,32 0.0 8756.0 482.0 01.Okt.2029 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 132.034,99 0.0 8686.0 537.0 15.Mai2030 275.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 131.233,83 0.0 6457.0 1609.0 12.Dez.2053 415.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 132.056,29 0.0 8780.0 1241.0 01.Okt.2047 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.999,60 0.0 8774.0 487.0 15.Sept.2029 295.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 131.081,21 0.0 6529.0 1637.0 17.Sept.2041 40.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 130.978,19 0.0 8633.0 837.0 15.Jan.2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.381,37 0.0 8618.0 512.0 15.Jan.2030 290.0
AN AUTONATION INC Zyklische Konsumgüter 130.444,03 0.0 8647.0 656.0 01.März2032 385.0
HTHROW BAA FUNDING LTD MTN RegS Transport 130.600,62 0.0 12381.0 1032.0 13.Mai2041 588.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 130.658,23 0.0 8560.0 639.0 26.Okt.2031 318.0
BWP BOARDWALK PIPELINES LP Energie 130.739,60 0.0 8657.0 590.0 15.Feb.2031 340.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 130.400,24 0.0 12940.0 178.0 10.März2026 775.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 130.956,09 0.0 9317.0 471.0 15.Sept.2029 415.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 130.673,80 0.0 6458.0 1216.0 12.Juli2041 288.0
ENIIM ENI SPA MTN RegS Energie 130.728,62 0.0 10656.0 135.0 12.Sept.2025 375.0
FNAS5640 FNMA 30YR Agency Fixed Rate 130.704,98 0.0 8950.0 595.0 01.Aug.2045 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.735,60 0.0 8552.0 1358.0 06.Dez.2048 450.0
HST HOST HOTELS & RESORTS LP REITS 130.676,09 0.0 8681.0 558.0 15.Sept.2030 350.0
INTC INTEL CORPORATION Technologie 130.906,66 0.0 8697.0 1558.0 25.März2060 495.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 130.820,17 0.0 6419.0 280.0 14.Mai2027 445.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.836,55 0.0 6432.0 1520.0 15.Dez.2051 325.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 130.846,55 0.0 12777.0 1051.0 15.Nov.2040 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 130.720,31 0.0 8708.0 536.0 09.Apr.2030 295.0
MSCI MSCI INC 144A Technologie 130.640,30 0.0 8542.0 598.0 01.Nov.2031 363.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.881,27 0.0 12715.0 758.0 28.Okt.2034 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 130.836,06 0.0 6541.0 1244.0 16.Apr.2050 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 131.189,49 0.0 6546.0 1542.0 01.Okt.2049 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 130.786,37 0.0 6447.0 1512.0 01.Juli2050 313.0
O REALTY INCOME CORPORATION REITS 130.831,58 0.0 12810.0 1010.0 05.Dez.2039 600.0
RLNCE RELIANCE LP Zyklische Konsumgüter 131.040,20 0.0 6512.0 397.0 01.Aug.2028 267.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.969,05 0.0 12727.0 230.0 16.Nov.2027 710.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 130.781,90 0.0 6410.0 1484.0 24.Nov.2050 325.0
SPG SIMON PROPERTY GROUP LP REITS 130.663,94 0.0 8669.0 1137.0 15.März2042 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 130.416,78 0.0 8672.0 408.0 15.Sept.2028 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 130.747,86 0.0 8693.0 572.0 15.Sept.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 130.416,61 0.0 8684.0 418.0 22.Sept.2028 150.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 130.640,96 0.0 8655.0 521.0 01.Feb.2030 260.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 130.694,67 0.0 8581.0 1277.0 15.Jan.2049 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 130.618,66 0.0 8663.0 1300.0 15.Sept.2048 505.0
AL AIR LEASE CORPORATION Finanzunternehmen 129.862,00 0.0 8631.0 407.0 01.Sept.2028 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 130.153,48 0.0 8674.0 1397.0 15.Apr.2053 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.170,98 0.0 10226.0 198.0 22.Mai2026 195.0
T AT&T INC Kommunikation 129.877,36 0.0 6420.0 1661.0 01.Feb.2061 350.0
BANNER BANNER HEALTH Consumer Non-Cyclical 129.723,95 0.0 6400.0 1575.0 01.Jan.2051 291.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 130.157,60 0.0 8507.0 1287.0 06.Juni2047 467.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.665,03 0.0 12556.0 302.0 29.Sept.2028 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.516,61 0.0 8495.0 1055.0 15.Juni2039 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 130.229,10 0.0 8624.0 1238.0 01.Sept.2044 455.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 129.658,50 0.0 8570.0 431.0 06.Jan.2029 265.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 130.011,12 0.0 6461.0 763.0 04.März2034 520.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 129.826,78 0.0 12863.0 294.0 23.Aug.2028 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 129.626,82 0.0 6465.0 364.0 28.Jan.2028 100.0
FDX FEDEX CORP Transport 129.998,02 0.0 8466.0 1225.0 15.Nov.2045 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 129.668,58 0.0 1.0 537.0 15.Apr.2031 775.0
INTC INTEL CORPORATION Technologie 130.261,28 0.0 7973.0 1301.0 19.Mai2046 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.933,79 0.0 6395.0 1532.0 15.Juni2050 300.0
SJM J M SMUCKER CO Consumer Non-Cyclical 130.297,60 0.0 6490.0 1252.0 15.Sept.2041 275.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 129.648,82 0.0 8597.0 861.0 01.März2035 360.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.791,58 0.0 12944.0 1070.0 30.Sept.2041 613.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 129.898,71 0.0 6408.0 527.0 13.Mai2035 282.0
MSFT MICROSOFT CORPORATION Technologie 129.645,12 0.0 8577.0 956.0 08.Aug.2036 345.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 129.457,70 0.0 12429.0 1055.0 31.Juli2041 582.0
NTRCN NUTRIEN LTD Basic Industry 130.097,08 0.0 8651.0 1323.0 01.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.549,45 0.0 6277.0 1271.0 29.Apr.2053 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 129.528,31 0.0 6440.0 1473.0 10.Sept.2051 350.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 129.516,74 0.0 8613.0 733.0 20.Nov.2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 129.571,56 0.0 8638.0 681.0 10.März2031 1.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 128.790,79 0.0 6321.0 1566.0 15.Mai2050 280.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.409,57 0.0 7236.0 1309.0 15.Mai2046 375.0
ENFP BOUYGUES RegS Produktionsmittel 128.708,79 0.0 12508.0 227.0 06.Okt.2026 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.724,92 0.0 8562.0 715.0 01.Apr.2033 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 129.147,85 0.0 6339.0 1704.0 26.Okt.2051 250.0
CB CHUBB INA HOLDINGS INC Versicherung 129.260,89 0.0 8419.0 1270.0 03.Nov.2045 435.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 129.087,16 0.0 12436.0 32.0 14.Aug.2024 563.0
GRTCN GRANITE REIT HOLDINGS LP REITS 128.896,11 0.0 6424.0 409.0 30.Aug.2028 219.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 129.021,27 0.0 12632.0 475.0 05.Okt.2029 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.721,92 0.0 8537.0 981.0 03.März2037 363.0
LCRFIN LCR FINANCE PLC Government Guaranteed 128.991,31 0.0 12828.0 1451.0 07.März2051 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 129.234,33 0.0 8601.0 415.0 15.Sept.2028 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 128.715,59 0.0 8573.0 849.0 11.März2033 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.028,17 0.0 12831.0 1300.0 11.Sept.2048 575.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 129.044,61 0.0 6422.0 394.0 01.Juni2028 110.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 128.881,66 0.0 8587.0 378.0 01.Apr.2028 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.128,83 0.0 6382.0 587.0 09.Dez.2030 290.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 128.781,21 0.0 6437.0 1624.0 05.Nov.2040 5.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 129.359,66 0.0 8570.0 522.0 01.Feb.2030 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 128.669,07 0.0 8470.0 582.0 15.Nov.2030 255.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.948,35 0.0 6308.0 1141.0 15.Nov.2041 455.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 127.825,37 0.0 8447.0 556.0 15.Juni2030 221.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.134,80 0.0 6347.0 1523.0 09.Feb.2051 315.0
AMGN AMGEN INC Consumer Non-Cyclical 127.966,14 0.0 8373.0 1387.0 15.Juni2051 466.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 127.802,63 0.0 12533.0 243.0 07.Dez.2026 550.0
ADI ANALOG DEVICES INC Technologie 127.988,31 0.0 6386.0 1607.0 01.Okt.2051 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.417,70 0.0 9712.0 89.0 19.März2025 213.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 127.966,68 0.0 6357.0 174.0 17.Feb.2026 390.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 128.519,23 0.0 6399.0 1558.0 15.Sept.2050 300.0
BACR BARCLAYS BANK PLC MTN Bankwesen 128.486,07 0.0 12426.0 220.0 14.Sept.2026 575.0
BERGER BERLIN (STATE OF) RegS Local Authority 128.472,51 0.0 6421.0 1635.0 18.Jan.2041 10.0
ENFP BOUYGUES SA RegS Produktionsmittel 128.030,29 0.0 12347.0 1183.0 30.Juni2042 538.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 128.304,66 0.0 8511.0 1311.0 15.März2048 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 128.324,93 0.0 8385.0 1256.0 01.Dez.2045 450.0
CUCN CU INC Elektro- 128.206,85 0.0 6373.0 1321.0 02.Sept.2044 409.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 128.220,55 0.0 8345.0 1307.0 15.Mai2049 480.0
DXC DXC TECHNOLOGY CO Technologie 128.150,54 0.0 8522.0 409.0 15.Sept.2028 238.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 127.970,04 0.0 12374.0 1038.0 14.Sept.2040 575.0
ET ENERGY TRANSFER LP Energie 128.235,49 0.0 8423.0 1126.0 15.Jan.2043 495.0
HTHROW HEATHROW FUNDING LTD RegS Transport 128.173,35 0.0 6406.0 875.0 13.Apr.2035 373.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 128.573,13 0.0 12540.0 396.0 18.Okt.2028 513.0
KFW KFW MTN Government Guaranteed 128.079,69 0.0 6364.0 579.0 28.Feb.2031 465.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 128.430,80 0.0 6348.0 549.0 07.Mai2030 228.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.260,76 0.0 6291.0 362.0 12.Mai2028 440.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 128.198,56 0.0 12354.0 110.0 18.Juni2025 450.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 127.760,28 0.0 12550.0 884.0 29.Nov.2035 475.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 128.146,47 0.0 6376.0 311.0 08.Sept.2027 440.0
OMC OMNICOM GROUP INC Kommunikation 128.202,62 0.0 8433.0 539.0 30.Apr.2030 245.0
PKG PACKAGING CORP OF AMERICA Basic Industry 127.872,06 0.0 6380.0 1581.0 01.Okt.2051 305.0
O REALTY INCOME CORPORATION REITS 128.349,18 0.0 12573.0 610.0 05.Dez.2031 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 128.515,39 0.0 12614.0 990.0 14.Dez.2038 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 128.372,10 0.0 6283.0 1502.0 17.Nov.2051 325.0
SECBEN SBL HOLDINGS INC 144A Versicherung 128.272,78 0.0 8470.0 558.0 18.Feb.2031 500.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 128.220,10 0.0 12450.0 334.0 25.Apr.2029 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.876,78 0.0 6288.0 368.0 30.Mai2028 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 127.800,29 0.0 6298.0 1668.0 09.Juli2060 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 128.381,52 0.0 12482.0 466.0 08.Okt.2029 545.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 128.441,12 0.0 12810.0 857.0 28.Sept.2035 525.0
WFC WELLS FARGO & CO Bankwesen 128.384,10 0.0 8348.0 1203.0 04.Nov.2044 465.0
KEL YORKSHIRE WATER FINANCE Utility Other 128.426,12 0.0 12322.0 953.0 19.Aug.2039 638.0
ATH ATHENE HOLDING LTD Versicherung 127.348,11 0.0 6222.0 1454.0 15.Mai2052 345.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 127.639,21 0.0 6351.0 770.0 13.März2034 500.0
CSX CSX CORP Transport 127.173,28 0.0 8438.0 1378.0 15.März2049 450.0
DELL DELL INTERNATIONAL LLC Technologie 127.204,68 0.0 12507.0 1101.0 15.Juli2046 835.0
DTE DTE ELECTRIC COMPANY Elektro- 127.245,76 0.0 8450.0 609.0 01.März2031 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 126.884,10 0.0 6323.0 438.0 19.März2029 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.567,29 0.0 6337.0 391.0 21.Aug.2028 420.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.456,26 0.0 12368.0 224.0 28.Sept.2026 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 127.328,10 0.0 6366.0 1638.0 26.Nov.2040 1.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 127.561,95 0.0 6283.0 1572.0 15.Juni2050 280.0
MP MANITOBA PROVINCE OF Local Authority 127.343,40 0.0 4227.0 1877.0 05.Sept.2052 205.0
BRKHEC NEVADA POWER COMPANY Elektro- 126.933,38 0.0 6281.0 1506.0 01.Aug.2050 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 126.865,18 0.0 6296.0 1393.0 14.Aug.2045 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 127.308,18 0.0 12509.0 481.0 07.Dez.2029 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 126.856,60 0.0 8306.0 1247.0 15.Juni2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 127.063,36 0.0 6316.0 1555.0 01.März2050 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.046,22 0.0 6242.0 1356.0 19.Jan.2063 450.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 127.410,51 0.0 12515.0 752.0 01.Dez.2033 482.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 127.421,07 0.0 8305.0 1336.0 15.Nov.2048 450.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 127.531,67 0.0 12389.0 721.0 14.Okt.2033 575.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 126.739,64 0.0 6263.0 708.0 25.Mai2032 259.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 126.716,37 0.0 12423.0 651.0 15.Aug.2031 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 126.616,20 0.0 9731.0 415.0 14.Feb.2029 480.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.626,48 0.0 8402.0 1376.0 15.März2049 450.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 126.411,49 0.0 12401.0 154.0 01.Dez.2025 513.0
CB CHUBB INA HOLDINGS INC Versicherung 126.077,49 0.0 6201.0 1790.0 15.Dez.2061 305.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 126.552,64 0.0 8296.0 1384.0 15.Juni2048 415.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 126.079,28 0.0 4945.0 2340.0 22.Okt.2071 163.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 126.359,10 0.0 12533.0 579.0 28.Aug.2031 614.0
DB DEUTSCHE BANK AG RegS Bankwesen 126.128,53 0.0 12348.0 460.0 12.Dez.2030 613.0
ELV ELEVANCE HEALTH INC Versicherung 126.388,72 0.0 8368.0 1334.0 01.März2048 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 126.376,84 0.0 6209.0 724.0 02.Juni2033 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.312,13 0.0 6209.0 1592.0 04.Dez.2051 288.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 125.980,72 0.0 6256.0 648.0 18.Juli2031 242.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.503,55 0.0 12554.0 177.0 02.März2028 613.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 126.584,51 0.0 10114.0 182.0 26.Feb.2026 85.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 126.758,82 0.0 8316.0 609.0 27.Apr.2031 285.0
HSXLN HISCOX LTD RegS Versicherung 126.224,65 0.0 12320.0 151.0 24.Nov.2045 613.0
HUM HUMANA INC Versicherung 126.055,10 0.0 8361.0 1275.0 15.März2047 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 126.078,40 0.0 12440.0 489.0 10.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.228,59 0.0 6203.0 1813.0 25.Okt.2051 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 126.068,36 0.0 12364.0 1012.0 07.Dez.2038 513.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 126.066,32 0.0 6256.0 566.0 02.Juni2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 126.285,30 0.0 8354.0 595.0 23.Jan.2031 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.240,19 0.0 6219.0 1432.0 10.Dez.2045 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 126.152,32 0.0 8326.0 1195.0 15.Feb.2045 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 126.388,71 0.0 8299.0 685.0 15.Mai2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 126.053,76 0.0 12431.0 337.0 11.Jan.2028 529.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 126.176,49 0.0 8369.0 1331.0 15.März2048 460.0
V VISA INC Technologie 126.523,93 0.0 8434.0 549.0 15.Apr.2030 205.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 126.422,95 0.0 12395.0 243.0 07.Dez.2026 550.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 126.026,59 0.0 12601.0 651.0 16.Apr.2032 575.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 125.841,23 0.0 12130.0 721.0 22.Juli2033 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.425,50 0.0 8307.0 1286.0 01.Sept.2045 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 125.236,17 0.0 12228.0 777.0 24.Nov.2034 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 125.737,86 0.0 6169.0 1519.0 01.Dez.2051 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 125.839,70 0.0 8329.0 1184.0 24.Feb.2042 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 125.733,83 0.0 12347.0 43.0 25.Sept.2024 325.0
BA BOEING CO Produktionsmittel 125.657,10 0.0 6234.0 1513.0 01.März2059 383.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 125.684,62 0.0 12502.0 763.0 14.März2034 575.0
C CITIGROUP INC Bankwesen 125.328,63 0.0 9981.0 5.0 01.Mai2025 98.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 125.087,45 0.0 6254.0 1638.0 27.Nov.2040 1.0
CSGP COSTAR GROUP INC 144A Technologie 125.836,44 0.0 8318.0 553.0 15.Juli2030 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 125.364,09 0.0 12366.0 332.0 15.Jan.2029 538.0
VMUKLN CYBG PLC MTN RegS Bankwesen 125.087,33 0.0 12384.0 15.0 22.Juni2025 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 125.565,03 0.0 6179.0 1611.0 10.Dez.2051 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 125.185,10 0.0 6169.0 1613.0 21.Dez.2051 280.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.320,20 0.0 12263.0 1386.0 22.Nov.2050 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.678,93 0.0 8360.0 1221.0 01.Apr.2043 420.0
KFW KFW MTN RegS Government Guaranteed 125.647,99 0.0 12264.0 131.0 02.Sept.2025 388.0
KRC KILROY REALTY LP REITS 125.722,86 0.0 8329.0 517.0 15.Feb.2030 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.312,63 0.0 8297.0 1314.0 01.März2047 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 125.390,78 0.0 6120.0 1516.0 24.Mai2061 377.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 125.422,52 0.0 6210.0 2156.0 30.Juli2049 80.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 125.541,62 0.0 12390.0 334.0 12.Jan.2028 500.0
SGROLN SEGRO CAPITAL SARL RegS REITS 125.758,19 0.0 8354.0 718.0 22.Sept.2031 50.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 125.105,52 0.0 12352.0 1478.0 24.Jan.2057 550.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 125.689,38 0.0 8355.0 611.0 15.März2031 270.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 125.357,69 0.0 6198.0 821.0 25.Jan.2035 475.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 125.361,04 0.0 6269.0 280.0 19.Apr.2027 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 125.137,90 0.0 12338.0 413.0 16.Jan.2029 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.242,77 0.0 12328.0 349.0 22.Feb.2028 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 124.549,92 0.0 12254.0 152.0 21.Nov.2025 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.966,80 0.0 12123.0 297.0 30.Aug.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 124.383,52 0.0 8268.0 926.0 01.Apr.2038 538.0
C CITIGROUP INC Bankwesen 124.533,12 0.0 8096.0 1215.0 24.Apr.2048 428.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 125.019,98 0.0 9230.0 438.0 15.März2029 345.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 124.259,37 0.0 12279.0 44.0 27.Sept.2024 213.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 124.244,87 0.0 8927.0 611.0 01.Juni2049 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 124.607,96 0.0 12281.0 485.0 12.Jan.2030 550.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 124.451,70 0.0 8258.0 1353.0 15.März2048 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 124.705,87 0.0 6149.0 1422.0 15.Jan.2050 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 124.825,11 0.0 12234.0 686.0 23.Nov.2032 500.0
KFW KFW MTN RegS Government Guaranteed 124.595,03 0.0 12125.0 300.0 30.Juli2027 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 124.565,44 0.0 8854.0 1345.0 15.März2049 490.0
MNTRL MONTREAL (VILLE DE) Local Authority 124.590,55 0.0 6143.0 997.0 01.Dez.2036 315.0
MNTRL MONTREAL CITY OF Local Authority 124.593,71 0.0 6213.0 591.0 01.Sept.2030 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 124.807,55 0.0 6215.0 225.0 02.Sept.2026 315.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 124.957,05 0.0 6152.0 1311.0 03.Juni2043 355.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 124.591,21 0.0 12316.0 342.0 24.Jan.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.477,08 0.0 12279.0 541.0 22.Jan.2032 575.0
SWX SOUTHWEST GAS CORP Erdgas 124.786,67 0.0 8245.0 556.0 15.Juni2030 220.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 124.731,07 0.0 6117.0 1655.0 01.Nov.2051 258.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.689,15 0.0 6117.0 1547.0 20.Nov.2050 288.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 124.792,70 0.0 12430.0 1051.0 23.März2040 575.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 125.017,80 0.0 9854.0 579.0 23.Aug.2030 213.0
T AT&T INC Kommunikation 123.988,40 0.0 8120.0 1172.0 15.Dez.2042 430.0
BCECN BELL CANADA MTN RegS Kommunikation 123.880,40 0.0 6090.0 1304.0 18.Dez.2045 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.574,36 0.0 6058.0 1562.0 15.Mai2051 285.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 123.672,59 0.0 12087.0 914.0 04.Nov.2036 500.0
BKH BLACK HILLS CORPORATION Elektro- 123.985,53 0.0 8181.0 551.0 15.Juni2030 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.979,33 0.0 12212.0 855.0 11.Jan.2036 563.0
KO COCA-COLA CO Consumer Non-Cyclical 123.601,37 0.0 6076.0 1857.0 01.Juni2060 275.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 123.900,39 0.0 8122.0 914.0 01.Nov.2038 299.0
FTV FORTIVE CORP Produktionsmittel 123.462,62 0.0 8085.0 1286.0 15.Juni2046 430.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.549,45 0.0 12267.0 626.0 05.März2032 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 124.151,43 0.0 12403.0 781.0 12.Okt.2035 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 123.747,76 0.0 68.0 307.0 20.Juni2027 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.680,68 0.0 12308.0 421.0 19.März2034 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.360,69 0.0 6166.0 1547.0 15.Okt.2050 300.0
MNTRL MONTREAL CITY OF Local Authority 123.581,78 0.0 6160.0 670.0 01.Sept.2031 200.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.152,03 0.0 12392.0 818.0 05.Apr.2035 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 123.482,39 0.0 12301.0 135.0 16.Sept.2025 435.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.665,51 0.0 11988.0 782.0 13.Sept.2034 513.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 123.672,91 0.0 11688.0 547.0 28.Apr.2031 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 124.117,80 0.0 9913.0 372.0 15.März2028 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 124.093,67 0.0 9524.0 354.0 27.März2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 123.977,01 0.0 8213.0 598.0 14.Feb.2031 300.0
CRM SALESFORCE INC Technologie 123.848,23 0.0 6114.0 1776.0 15.Juli2061 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 124.173,28 0.0 12075.0 79.0 08.Mai2026 292.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 123.694,53 0.0 12051.0 975.0 12.Dez.2041 738.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 123.691,10 0.0 12276.0 815.0 27.Feb.2035 550.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 123.749,11 0.0 12123.0 194.0 29.Mai2026 525.0
UPS UNITED PARCEL SERVICE INC Transport 123.482,68 0.0 8194.0 1401.0 15.März2049 425.0
VNT VONTIER CORP Produktionsmittel 123.323,26 0.0 8208.0 610.0 01.Apr.2031 295.0
XYL XYLEM INC Produktionsmittel 124.172,33 0.0 8230.0 608.0 30.Jan.2031 225.0
YALUNI YALE UNIVERSITY Industrial Other 123.580,12 0.0 8238.0 559.0 15.Apr.2030 148.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 123.632,95 0.0 11588.0 775.0 28.Apr.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 122.913,75 0.0 6084.0 1697.0 09.Feb.2061 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.692,01 0.0 12001.0 710.0 07.Dez.2043 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.847,67 0.0 8171.0 1382.0 01.Okt.2048 430.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 122.750,26 0.0 6085.0 388.0 17.Juli2028 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.708,51 0.0 12117.0 554.0 22.Okt.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.267,70 0.0 12001.0 498.0 15.Dez.2030 963.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 122.518,98 0.0 12014.0 110.0 11.Juni2025 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.309,71 0.0 6018.0 1332.0 01.Juni2052 390.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 122.700,22 0.0 12264.0 184.0 13.Apr.2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.969,17 0.0 8125.0 1359.0 15.Feb.2048 425.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 122.900,00 0.0 6064.0 416.0 15.Nov.2028 300.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 123.255,91 0.0 4886.0 1007.0 30.Juni2036 234.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 122.508,72 0.0 12131.0 436.0 15.Feb.2029 388.0
K KELLANOVA Consumer Non-Cyclical 122.890,48 0.0 8173.0 1284.0 01.Apr.2046 450.0
KD KYNDRYL HOLDINGS INC Technologie 123.033,89 0.0 8201.0 647.0 15.Okt.2031 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.258,06 0.0 8202.0 1360.0 05.Apr.2049 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 123.255,33 0.0 12261.0 131.0 02.Sept.2025 413.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 122.813,76 0.0 12042.0 129.0 26.Aug.2025 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 123.271,51 0.0 6087.0 1558.0 15.Jan.2052 300.0
SBRA SABRA HEALTH CARE LP REITS 122.579,99 0.0 8051.0 645.0 01.Dez.2031 320.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 122.461,21 0.0 12072.0 1182.0 15.Jan.2044 550.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 123.161,35 0.0 12278.0 185.0 31.März2026 664.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 122.689,72 0.0 11974.0 676.0 31.Okt.2032 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 123.101,62 0.0 12056.0 99.0 02.Mai2025 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 122.648,70 0.0 9796.0 92.0 01.Apr.2025 355.0
T AT&T INC MTN Kommunikation 121.997,80 0.0 11878.0 470.0 14.Sept.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 121.950,43 0.0 11986.0 122.0 25.Juli2025 230.0
BACR BARCLAYS PLC RegS Bankwesen 122.351,26 0.0 12181.0 721.0 21.März2035 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.056,59 0.0 12080.0 1067.0 13.Feb.2041 575.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 121.779,77 0.0 8012.0 575.0 17.Dez.2030 320.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 121.643,25 0.0 11645.0 435.0 23.Mai2029 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 121.771,84 0.0 12171.0 369.0 12.Apr.2028 388.0
FI FISERV INC Technologie 122.424,04 0.0 8032.0 1360.0 01.Juli2049 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 121.881,20 0.0 9694.0 403.0 15.Jan.2029 530.0
HCA HCA INC Consumer Non-Cyclical 121.950,73 0.0 9901.0 177.0 15.Juni2026 525.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 121.698,51 0.0 12127.0 64.0 12.Dez.2024 100.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 121.890,06 0.0 12141.0 610.0 18.Sept.2031 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 121.650,76 0.0 11718.0 445.0 31.Mai2029 408.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 122.365,95 0.0 8014.0 1335.0 15.Dez.2047 425.0
MSFT MICROSOFT CORPORATION Technologie 121.885,49 0.0 8055.0 1386.0 08.Aug.2046 370.0
MSFT MICROSOFT CORPORATION 144A Technologie 121.945,18 0.0 6075.0 1659.0 15.Sept.2050 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.574,85 0.0 12079.0 103.0 14.Aug.2030 362.0
NNN NNN REIT INC REITS 121.803,25 0.0 6088.0 1585.0 15.Apr.2052 300.0
NXPI NXP BV Technologie 122.110,19 0.0 8095.0 683.0 15.Feb.2032 265.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 122.071,78 0.0 9574.0 1019.0 01.Juni2043 508.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 122.363,94 0.0 8133.0 1345.0 27.März2048 442.0
PSD PUGET SOUND ENERGY INC Elektro- 121.830,99 0.0 6066.0 1587.0 15.Sept.2051 289.0
CRM SALESFORCE INC Technologie 121.980,34 0.0 8082.0 652.0 15.Juli2031 195.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.792,66 0.0 12066.0 167.0 16.Jan.2026 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 121.739,55 0.0 8102.0 585.0 23.Sept.2030 214.0
SUI SUN COMMUNITIES OPERATING LP REITS 121.887,52 0.0 8057.0 633.0 15.Juli2031 270.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 121.557,98 0.0 6071.0 575.0 01.Okt.2035 206.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 122.221,38 0.0 8109.0 1336.0 15.März2048 445.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 122.280,87 0.0 11991.0 1251.0 28.Okt.2042 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 121.973,24 0.0 9355.0 436.0 21.März2029 380.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 122.124,22 0.0 5991.0 1310.0 06.Juni2046 435.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 122.424,39 0.0 8144.0 1477.0 01.Okt.2053 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.815,21 0.0 9700.0 923.0 16.März2037 525.0
ANNGR VONOVIA SE MTN RegS Financial Other 121.938,94 0.0 5989.0 1956.0 01.Sept.2051 163.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.529,13 0.0 8048.0 1381.0 01.Sept.2048 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 121.426,67 0.0 6039.0 1556.0 09.März2052 305.0
BACR BARCLAYS PLC RegS Bankwesen 120.849,07 0.0 11897.0 153.0 22.Nov.2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 120.720,79 0.0 8047.0 603.0 15.Okt.2030 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.879,63 0.0 11990.0 170.0 23.Jan.2026 338.0
BRO BROWN & BROWN INC Versicherung 121.514,43 0.0 8080.0 618.0 15.März2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 120.861,20 0.0 5970.0 1727.0 22.Jan.2061 310.0
CMCSA COMCAST CORPORATION Kommunikation 121.037,33 0.0 5980.0 1570.0 15.Jan.2051 280.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.322,80 0.0 12092.0 73.0 14.Jan.2025 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 121.220,43 0.0 8067.0 1158.0 05.Apr.2042 435.0
VMUKLN CYBG PLC MTN RegS Bankwesen 121.534,15 0.0 12122.0 201.0 25.Sept.2026 400.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 121.503,70 0.0 11991.0 640.0 12.Jan.2032 488.0
EXR EXTRA SPACE STORAGE LP REITS 121.146,42 0.0 8075.0 588.0 15.Okt.2030 220.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 121.392,86 0.0 8634.0 705.0 01.Okt.2046 300.0
FNCA0496 FNMA 30YR Agency Fixed Rate 120.790,78 0.0 9480.0 538.0 01.Okt.2047 450.0
GPN GLOBAL PAYMENTS INC Technologie 121.437,04 0.0 9547.0 360.0 01.Juni2028 445.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 121.444,37 0.0 6023.0 1703.0 02.Feb.2051 238.0
INTC INTEL CORPORATION Technologie 120.961,34 0.0 7886.0 1325.0 11.Mai2047 410.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 121.441,48 0.0 12000.0 249.0 18.Dez.2026 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.976,10 0.0 12081.0 63.0 09.Dez.2024 38.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 121.049,29 0.0 11895.0 522.0 18.Jan.2031 850.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.983,08 0.0 8066.0 876.0 03.März2033 0.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 120.923,98 0.0 8035.0 1247.0 21.Sept.2042 370.0
PPLCN PEMBINA PIPELINE CORP Energie 120.692,66 0.0 5920.0 1434.0 10.Dez.2051 449.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 121.547,28 0.0 11753.0 526.0 20.Sept.2030 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 120.750,31 0.0 8048.0 1358.0 15.Apr.2047 413.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 120.702,96 0.0 11726.0 589.0 20.Okt.2051 563.0
RICEUN RICE UNIVERSITY Industrial Other 121.394,05 0.0 7942.0 1265.0 15.Mai2045 357.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 121.228,11 0.0 11801.0 209.0 12.Juli2026 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 121.510,81 0.0 12034.0 165.0 14.Jan.2026 363.0
SRE SEMPRA Erdgas 121.009,60 0.0 7987.0 1006.0 01.Feb.2038 380.0
STOR STORE CAPITAL LLC REITS 120.802,72 0.0 7940.0 577.0 18.Nov.2030 275.0
TRV TRAVELERS COMPANIES INC Versicherung 121.139,32 0.0 7924.0 1348.0 30.Mai2047 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.920,17 0.0 11754.0 985.0 06.Okt.2038 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 120.898,44 0.0 6010.0 263.0 25.Jan.2027 240.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 120.167,73 0.0 8004.0 1380.0 10.Apr.2047 395.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 120.380,87 0.0 11839.0 127.0 15.Aug.2025 238.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 120.664,66 0.0 5999.0 521.0 21.Feb.2030 312.0
AAPL APPLE INC Technologie 120.342,03 0.0 5963.0 1842.0 08.Feb.2061 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 120.205,80 0.0 5986.0 1631.0 15.Sept.2051 270.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 119.930,50 0.0 11607.0 228.0 06.Dez.2027 1000.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 120.666,43 0.0 11889.0 127.0 15.Aug.2025 213.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 120.403,15 0.0 12020.0 730.0 05.Juli2036 482.0
CAMLNG CAMERON LNG LLC 144A Energie 119.969,63 0.0 7911.0 852.0 15.Jan.2038 340.0
CNALN CENTRICA PLC MTN RegS Erdgas 120.007,55 0.0 11948.0 440.0 13.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 120.073,98 0.0 5980.0 1832.0 21.Sept.2071 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 120.166,26 0.0 11718.0 720.0 25.Okt.2033 588.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 120.571,10 0.0 7705.0 2219.0 01.Dez.2055 185.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 120.301,00 0.0 7998.0 616.0 15.März2031 245.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 119.936,95 0.0 5972.0 2186.0 23.Jan.2051 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 120.177,69 0.0 5986.0 1525.0 21.Sept.2051 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 119.814,79 0.0 11921.0 177.0 18.Feb.2026 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 120.611,76 0.0 12023.0 78.0 03.Feb.2025 150.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 120.341,77 0.0 12011.0 1205.0 04.Apr.2044 525.0
SGROLN SEGRO PLC MTN RegS REITS 120.074,90 0.0 11776.0 1126.0 06.Dez.2041 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.517,68 0.0 12029.0 875.0 04.Apr.2036 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 120.633,46 0.0 8041.0 592.0 14.Okt.2030 203.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 120.534,91 0.0 11503.0 753.0 06.Juni2034 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 120.513,47 0.0 11401.0 548.0 01.Juni2031 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 119.934,03 0.0 7977.0 670.0 12.Sept.2031 190.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 120.423,01 0.0 8011.0 1382.0 01.Okt.2047 384.0
WM WASTE MANAGEMENT INC Produktionsmittel 119.855,72 0.0 5887.0 1626.0 15.Nov.2050 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 120.250,60 0.0 11769.0 658.0 23.Nov.2052 513.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 119.701,67 0.0 5879.0 1446.0 21.Mai2047 360.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 119.006,59 0.0 11738.0 243.0 27.Nov.2026 338.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 119.652,96 0.0 7939.0 1370.0 15.Sept.2048 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.412,89 0.0 11806.0 862.0 15.Feb.2041 783.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 119.649,13 0.0 7961.0 596.0 01.Sept.2030 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 119.345,73 0.0 11592.0 281.0 03.Mai2027 288.0
BPCEGP BPCE SA RegS Bankwesen 119.558,03 0.0 11954.0 442.0 16.Apr.2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.946,46 0.0 5948.0 194.0 20.Apr.2026 150.0
CB CHUBB INA HOLDINGS INC Versicherung 119.754,87 0.0 7971.0 597.0 15.Sept.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 119.091,78 0.0 5932.0 1670.0 15.März2051 250.0
COFCHD COFACE SA RegS Versicherung 119.036,71 0.0 11541.0 644.0 22.Sept.2032 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 119.042,07 0.0 5872.0 1470.0 15.Jan.2051 315.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 119.718,75 0.0 7868.0 650.0 01.Dez.2031 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 119.776,36 0.0 9563.0 311.0 01.Okt.2027 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.242,55 0.0 11805.0 151.0 13.Nov.2026 226.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.983,27 0.0 5922.0 1763.0 15.Sept.2060 300.0
KIM KIMCO REALTY OP LLC REITS 119.060,67 0.0 7852.0 672.0 01.Dez.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 119.616,10 0.0 7938.0 1508.0 15.Sept.2052 409.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 119.291,49 0.0 11718.0 752.0 05.Dez.2033 463.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 118.973,58 0.0 11750.0 193.0 05.Mai2026 263.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.155,70 0.0 11888.0 781.0 31.März2034 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.954,07 0.0 5891.0 1642.0 01.Aug.2052 270.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 119.186,46 0.0 5928.0 1609.0 04.Sept.2050 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.495,25 0.0 7860.0 1343.0 18.Apr.2039 100.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 119.633,02 0.0 5261.0 378.0 15.Mai2028 225.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 119.428,05 0.0 10139.0 716.0 15.Nov.2034 583.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 119.494,16 0.0 11711.0 220.0 17.Aug.2026 288.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.286,47 0.0 11670.0 1064.0 19.Dez.2063 634.0
PWR QUANTA SERVICES INC. Industrial Other 119.683,76 0.0 7919.0 681.0 15.Jan.2032 235.0
SOGESA SOGECAP SA RegS Versicherung 119.315,61 0.0 11643.0 726.0 16.Mai2044 650.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 119.425,37 0.0 7919.0 1247.0 15.März2047 480.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 119.727,32 0.0 7822.0 1420.0 15.Nov.2048 379.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 119.555,85 0.0 5916.0 783.0 20.Jan.2034 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.665,87 0.0 11791.0 243.0 16.Nov.2026 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 118.412,16 0.0 5868.0 1567.0 10.Feb.2051 280.0
ACHMEA ACHMEA BV RegS Versicherung 118.567,83 0.0 11635.0 703.0 26.Dez.2043 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.089,09 0.0 5804.0 1832.0 03.Juni2060 270.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 118.372,79 0.0 11248.0 340.0 16.Juni2028 663.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.113,31 0.0 11377.0 510.0 27.Apr.2031 358.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.362,79 0.0 5809.0 1604.0 13.Nov.2050 255.0
CMCSA COMCAST CORPORATION Kommunikation 118.084,56 0.0 7846.0 630.0 15.Feb.2031 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 118.566,58 0.0 7886.0 1410.0 01.Okt.2049 419.0
CTRA COTERRA ENERGY INC Energie 118.742,97 0.0 9461.0 428.0 15.März2029 438.0
DOCTOR DOCTORS CO 144A Versicherung 118.212,09 0.0 7770.0 622.0 18.Jan.2032 450.0
ECL ECOLAB INC Basic Industry 118.690,72 0.0 9447.0 236.0 01.Nov.2026 270.0
WTRG ESSENTIAL UTILITIES INC Utility Other 118.850,78 0.0 7726.0 1342.0 01.Mai2049 428.0
ES EVERSOURCE ENERGY Elektro- 118.525,43 0.0 7873.0 583.0 15.Aug.2030 165.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 118.488,83 0.0 7889.0 663.0 01.Okt.2031 230.0
FNBN6135 FNMA 30YR Agency Fixed Rate 118.051,95 0.0 9141.0 571.0 01.Feb.2049 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 118.739,76 0.0 13438.0 2162.0 16.März2111 595.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 118.104,34 0.0 11601.0 1155.0 27.Juni2064 550.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 118.550,77 0.0 7885.0 583.0 15.Sept.2030 205.0
VTRS MYLAN INC Consumer Non-Cyclical 118.284,07 0.0 7883.0 1225.0 15.Apr.2048 520.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 118.836,69 0.0 9851.0 314.0 06.Juli2027 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 118.308,33 0.0 7729.0 1106.0 01.Juni2041 420.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 118.463,19 0.0 11682.0 229.0 15.Sept.2026 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.718,86 0.0 7714.0 1328.0 01.Mai2049 435.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 118.145,50 0.0 7840.0 1174.0 15.März2042 405.0
SSELN SSE PLC RegS Elektro- 118.608,98 0.0 11858.0 168.0 31.Dez.2079 374.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 118.856,97 0.0 7910.0 682.0 15.Sept.2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 118.197,53 0.0 8904.0 708.0 01.Okt.2031 88.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.846,91 0.0 11683.0 643.0 15.Jan.2033 788.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 118.280,23 0.0 8296.0 1301.0 15.Juni2047 450.0
WMT WALMART INC RegS Zyklische Konsumgüter 118.731,52 0.0 11577.0 475.0 21.Sept.2029 488.0
ALTALK ALTALINK LP Elektro- 117.746,81 0.0 7843.0 1569.0 11.Okt.2055 546.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 117.367,13 0.0 6591.0 1577.0 28.Mai2051 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 117.232,73 0.0 5839.0 268.0 05.Feb.2027 181.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 117.897,24 0.0 10606.0 236.0 19.Okt.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.360,06 0.0 11523.0 831.0 15.Nov.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 117.769,56 0.0 6695.0 1603.0 05.März2051 300.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 117.302,65 0.0 11721.0 139.0 21.Sept.2025 100.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 117.329,90 0.0 11694.0 921.0 27.März2037 550.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 117.485,33 0.0 7804.0 676.0 14.Sept.2032 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 117.551,53 0.0 7786.0 1389.0 01.März2048 395.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.644,14 0.0 11554.0 402.0 29.Okt.2029 363.0
HYDONE HYDRO ONE INC Elektro- 117.330,61 0.0 5858.0 1562.0 05.Apr.2050 364.0
AEP INDIANA MICHIGAN POWER CO Elektro- 117.439,27 0.0 7756.0 1350.0 15.Aug.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.365,71 0.0 11619.0 984.0 06.Feb.2038 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.592,50 0.0 11414.0 611.0 29.Aug.2031 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.533,16 0.0 11602.0 1170.0 17.Jan.2043 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 117.875,21 0.0 11626.0 1156.0 18.Jan.2043 527.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.504,53 0.0 11653.0 349.0 20.Jan.2028 325.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 117.992,40 0.0 11729.0 603.0 15.März2032 788.0
NNGRNV NN GROUP NV RegS Versicherung 117.325,44 0.0 11443.0 706.0 03.Nov.2043 600.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 117.414,80 0.0 5768.0 1544.0 01.Juni2051 375.0
MGNLN PRUDENTIAL PLC RegS Versicherung 117.419,82 0.0 11359.0 1150.0 20.Okt.2068 625.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 117.354,68 0.0 11725.0 140.0 02.Okt.2026 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 117.406,12 0.0 11630.0 1213.0 27.Juni2037 125.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 117.674,71 0.0 11562.0 996.0 30.Apr.2044 775.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.319,19 0.0 11666.0 489.0 14.März2030 663.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 117.413,41 0.0 11589.0 215.0 22.Juli2026 166.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.514,99 0.0 11598.0 1254.0 22.Jan.2046 525.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 117.905,27 0.0 11735.0 768.0 21.März2036 763.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 116.877,11 0.0 11288.0 727.0 10.Juli2033 488.0
AAPL APPLE INC Technologie 116.289,25 0.0 11549.0 477.0 31.Juli2029 305.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.299,80 0.0 11388.0 472.0 14.Nov.2030 538.0
CSX CSX CORP Transport 116.966,27 0.0 7602.0 1657.0 01.Nov.2066 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.623,87 0.0 11550.0 237.0 12.Okt.2026 175.0
D DOMINION RESOURCES INC Elektro- 116.731,71 0.0 8740.0 1095.0 01.Aug.2041 490.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 116.524,65 0.0 7728.0 610.0 16.Feb.2031 238.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 116.864,93 0.0 11391.0 689.0 24.Nov.2033 745.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 116.655,69 0.0 11494.0 223.0 24.Aug.2026 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 116.737,13 0.0 11453.0 402.0 08.Okt.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 117.005,49 0.0 9724.0 85.0 03.März2025 213.0
LXSGR LANXESS AG RegS Basic Industry 116.747,64 0.0 9340.0 335.0 08.Sept.2027 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 116.753,44 0.0 7700.0 1360.0 01.Aug.2047 395.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 116.706,60 0.0 11404.0 402.0 16.Nov.2028 600.0
ORCL ORACLE CORPORATION Technologie 116.967,69 0.0 7613.0 1454.0 15.Mai2055 438.0
PSON PEARSON FUNDING PLC RegS Kommunikation 116.837,47 0.0 11278.0 526.0 04.Juni2030 375.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 116.968,25 0.0 7791.0 636.0 01.Apr.2031 163.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 116.952,68 0.0 7702.0 1075.0 01.Jan.2042 324.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 116.659,84 0.0 5791.0 2225.0 26.Nov.2051 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 116.906,80 0.0 11449.0 689.0 03.Nov.2032 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 116.499,69 0.0 11211.0 656.0 28.Apr.2032 425.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 116.624,87 0.0 11551.0 249.0 14.Dez.2026 263.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 117.133,44 0.0 11576.0 217.0 22.Juli2026 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 116.346,18 0.0 11630.0 283.0 13.Apr.2027 325.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 115.927,58 0.0 11167.0 357.0 13.Juli2028 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 116.005,46 0.0 7554.0 1147.0 29.Okt.2041 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 115.933,45 0.0 7646.0 715.0 18.Mai2032 200.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 116.233,52 0.0 7747.0 1406.0 15.Apr.2049 389.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 115.600,53 0.0 7634.0 1350.0 15.Aug.2048 420.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 115.654,54 0.0 11484.0 727.0 22.Feb.2033 513.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 116.056,88 0.0 11019.0 625.0 29.Apr.2032 488.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 115.455,26 0.0 11530.0 162.0 15.Dez.2025 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.524,38 0.0 7670.0 1222.0 15.März2042 355.0
CAS CALIFORNIA ST Local Authority 116.024,47 0.0 11569.0 723.0 01.Apr.2034 750.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 116.280,10 0.0 7701.0 1376.0 01.März2048 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 115.651,35 0.0 7695.0 1422.0 05.Apr.2052 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.085,12 0.0 11384.0 566.0 28.Okt.2030 450.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 115.424,65 0.0 11289.0 379.0 08.Juni2028 238.0
ENBGAS ENBRIDGE GAS INC Erdgas 115.773,04 0.0 5777.0 1552.0 01.Apr.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.907,95 0.0 11587.0 905.0 15.Apr.2038 755.0
FNCA2065 FNMA 30YR Agency Fixed Rate 115.562,96 0.0 9699.0 473.0 01.Juli2048 500.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.809,60 0.0 9710.0 464.0 01.Nov.2047 500.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 116.229,62 0.0 11373.0 1260.0 30.Nov.2047 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.477,07 0.0 11403.0 501.0 13.Jan.2030 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.427,91 0.0 11527.0 162.0 17.Dez.2025 38.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 115.450,19 0.0 11286.0 545.0 01.Nov.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 115.678,61 0.0 11533.0 275.0 09.März2027 263.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 116.064,01 0.0 11581.0 163.0 18.Dez.2025 63.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 115.485,22 0.0 11351.0 1141.0 01.Jan.2049 672.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 115.736,96 0.0 5775.0 1615.0 01.Okt.2051 270.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.281,78 0.0 11408.0 806.0 30.Nov.2034 463.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.851,36 0.0 11361.0 1182.0 01.Juni2043 477.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 115.469,42 0.0 11313.0 848.0 29.Nov.2035 488.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 114.757,22 0.0 11291.0 410.0 15.Nov.2028 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 115.344,88 0.0 11481.0 1242.0 13.März2043 450.0
ALPERI ALPERIA SPA MTN RegS Local Authority 115.312,01 0.0 11056.0 352.0 05.Juli2028 570.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 114.779,60 0.0 11367.0 729.0 09.Aug.2033 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.309,95 0.0 11073.0 360.0 07.Juni2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.613,72 0.0 11363.0 237.0 07.Okt.2026 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 114.878,07 0.0 11367.0 686.0 29.Jan.2034 526.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.039,81 0.0 7662.0 639.0 30.März2031 160.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 114.638,48 0.0 10958.0 198.0 29.Juni2027 594.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 114.913,96 0.0 7610.0 1400.0 01.März2049 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 114.714,24 0.0 11212.0 466.0 30.Okt.2029 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.340,90 0.0 11103.0 733.0 23.Mai2033 450.0
FI FISERV INC Technologie 114.950,95 0.0 11065.0 586.0 24.Mai2031 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 114.761,28 0.0 11451.0 273.0 06.Apr.2027 788.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 114.899,42 0.0 11280.0 763.0 21.Nov.2033 488.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 115.323,44 0.0 11447.0 236.0 30.Sept.2026 125.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.385,71 0.0 11528.0 162.0 15.Dez.2025 25.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 115.026,42 0.0 5751.0 331.0 15.Okt.2027 210.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.922,22 0.0 6432.0 1742.0 15.Nov.2061 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.403,37 0.0 11517.0 360.0 29.März2029 362.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 114.763,31 0.0 9863.0 775.0 01.Aug.2037 551.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.075,34 0.0 11313.0 909.0 15.Jan.2039 763.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 115.035,24 0.0 11088.0 361.0 31.Dez.2079 725.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 115.287,96 0.0 11255.0 688.0 26.Sept.2032 463.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 115.311,57 0.0 11479.0 199.0 19.Aug.2031 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 114.557,09 0.0 11413.0 483.0 12.Sept.2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 113.707,21 0.0 11345.0 429.0 02.Apr.2030 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.352,61 0.0 11242.0 848.0 21.Nov.2034 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 114.138,37 0.0 11312.0 344.0 16.Feb.2029 575.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 114.530,22 0.0 10996.0 741.0 30.Apr.2033 395.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 114.122,63 0.0 5611.0 634.0 25.Nov.2031 376.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 114.438,12 0.0 11025.0 728.0 24.Mai2033 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 113.847,00 0.0 9093.0 232.0 20.Sept.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.158,03 0.0 11322.0 216.0 16.Juli2026 100.0
BACR BARCLAYS PLC RegS Bankwesen 114.005,47 0.0 11039.0 449.0 08.Aug.2030 492.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.975,52 0.0 10842.0 329.0 19.Apr.2033 525.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 114.319,85 0.0 11159.0 541.0 12.Okt.2030 500.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 114.245,73 0.0 11420.0 181.0 25.Feb.2026 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.159,96 0.0 7560.0 645.0 29.Juli2032 236.0
CB CHUBB INA HOLDINGS INC Versicherung 113.746,65 0.0 11092.0 828.0 15.Mai2036 670.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.879,06 0.0 11187.0 1068.0 01.Juli2045 682.0
CMCSA COMCAST CORPORATION Kommunikation 114.207,25 0.0 7464.0 1116.0 01.Nov.2039 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 113.715,18 0.0 9413.0 386.0 15.Aug.2028 370.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 114.158,97 0.0 11354.0 392.0 28.Aug.2028 369.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.100,64 0.0 11338.0 255.0 14.Jan.2028 225.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 113.680,77 0.0 11163.0 477.0 28.Nov.2029 500.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 114.459,12 0.0 11198.0 620.0 25.Okt.2031 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.949,88 0.0 11027.0 798.0 11.Juli2035 450.0
KFW KFW MTN RegS Government Guaranteed 114.352,57 0.0 11371.0 233.0 15.Sept.2026 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.380,48 0.0 7617.0 1114.0 05.Sept.2035 13.0
ORIX ORIX CORPORATION MTN RegS Financial Other 113.682,29 0.0 10951.0 368.0 01.Juni2028 448.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 113.704,73 0.0 5595.0 1397.0 23.Juli2060 387.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.393,94 0.0 11003.0 353.0 14.Juni2028 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 114.489,34 0.0 11141.0 535.0 13.Sept.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.763,40 0.0 11247.0 903.0 15.Aug.2038 750.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 114.244,84 0.0 11089.0 388.0 24.Aug.2028 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 114.149,77 0.0 10972.0 509.0 01.Juni2030 475.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 114.324,57 0.0 11080.0 387.0 16.Nov.2028 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.303,33 0.0 11312.0 914.0 15.Feb.2038 688.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.023,80 0.0 10973.0 521.0 15.Mai2030 438.0
WELL WELLTOWER INC MTN REITS 113.975,04 0.0 11186.0 819.0 01.Dez.2034 450.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 114.351,29 0.0 5678.0 392.0 23.Juni2028 194.0
AEMSPA A2A SPA MTN RegS Local Authority 112.862,68 0.0 11010.0 542.0 19.Sept.2030 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.883,58 0.0 11025.0 578.0 23.Apr.2031 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 112.999,81 0.0 11011.0 682.0 21.Sept.2032 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 113.168,12 0.0 11274.0 444.0 11.März2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.346,45 0.0 10878.0 365.0 08.Juni2048 500.0
BASGR BASF SE RegS Basic Industry 113.055,16 0.0 11253.0 869.0 08.März2035 450.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 113.568,58 0.0 11262.0 570.0 16.Feb.2031 538.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.259,07 0.0 5648.0 2411.0 26.Jan.2052 63.0
BA BOEING CO Produktionsmittel 113.535,73 0.0 7500.0 860.0 01.Feb.2035 325.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 113.215,33 0.0 5628.0 2393.0 13.Okt.2051 60.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.787,09 0.0 5628.0 2292.0 04.Feb.2050 55.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 113.420,41 0.0 7508.0 1313.0 04.März2049 449.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.616,70 0.0 11213.0 258.0 23.Jan.2027 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.989,11 0.0 11121.0 788.0 29.Nov.2033 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 112.785,70 0.0 7508.0 1148.0 05.Apr.2040 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 112.939,33 0.0 11156.0 414.0 19.Jan.2029 534.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 112.828,01 0.0 10956.0 764.0 22.Juni2033 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 113.249,61 0.0 11112.0 395.0 15.Nov.2028 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.101,14 0.0 11173.0 343.0 26.Jan.2028 575.0
DVN DEVON ENERGY CORPORATION Energie 113.344,05 0.0 11330.0 607.0 15.Apr.2032 795.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.993,08 0.0 10900.0 441.0 30.Mai2030 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 113.505,36 0.0 10941.0 359.0 03.Juli2028 488.0
INTNED ING GROEP NV RegS Bankwesen 113.161,99 0.0 10885.0 358.0 23.Mai2029 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 112.894,05 0.0 6320.0 1427.0 01.Dez.2050 347.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 113.048,77 0.0 11263.0 257.0 15.Dez.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 113.030,29 0.0 11266.0 258.0 15.Dez.2026 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 113.385,83 0.0 11287.0 257.0 17.Dez.2026 125.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 113.535,39 0.0 8910.0 573.0 12.Mai2031 470.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 113.509,29 0.0 11246.0 238.0 11.Okt.2026 163.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 112.883,24 0.0 11136.0 716.0 20.Dez.2032 375.0
PKNPW ORLEN SA MTN RegS Energie 112.811,48 0.0 10896.0 521.0 13.Juli2030 475.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 113.296,37 0.0 11162.0 803.0 20.Juli2055 556.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.107,39 0.0 10916.0 275.0 06.Juli2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.153,73 0.0 11019.0 380.0 21.Sept.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.291,13 0.0 11049.0 463.0 02.Okt.2029 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 113.051,93 0.0 7395.0 1356.0 01.Juni2047 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.976,75 0.0 11109.0 720.0 16.Nov.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.392,83 0.0 7542.0 1343.0 01.Apr.2047 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 112.890,73 0.0 11037.0 305.0 31.Okt.2027 513.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.010,45 0.0 7421.0 443.0 04.Juli2035 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.024,52 0.0 10946.0 462.0 16.Aug.2034 500.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 113.233,96 0.0 10990.0 302.0 06.Sept.2028 513.0
HOFP THALES SA MTN RegS Produktionsmittel 112.992,58 0.0 11074.0 630.0 18.Okt.2031 425.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 113.349,76 0.0 7427.0 1324.0 01.Dez.2048 343.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 113.435,82 0.0 11309.0 364.0 28.Feb.2028 213.0
VOD VODAFONE GROUP PLC Kommunikation 112.981,01 0.0 11162.0 469.0 15.Feb.2030 788.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 113.255,84 0.0 11087.0 1400.0 02.Dez.2052 513.0
ANNGR VONOVIA SE RegS Financial Other 112.897,31 0.0 11078.0 553.0 23.Nov.2030 500.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 113.298,84 0.0 10904.0 665.0 19.Mai2032 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 113.043,88 0.0 11079.0 472.0 11.Okt.2030 351.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.761,49 0.0 10754.0 449.0 07.Aug.2029 413.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 112.717,76 0.0 11041.0 553.0 13.Okt.2030 425.0
AES AES CORPORATION (THE) 144A Elektro- 112.732,02 0.0 8918.0 533.0 15.Juli2030 395.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.738,13 0.0 10912.0 373.0 23.Juli2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 112.262,33 0.0 11189.0 253.0 25.Nov.2026 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.653,46 0.0 10989.0 319.0 27.Okt.2047 550.0
T AT&T INC Kommunikation 111.936,46 0.0 10809.0 590.0 30.Apr.2031 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 112.536,79 0.0 11234.0 232.0 16.Sept.2031 181.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.927,52 0.0 10396.0 173.0 27.Jan.2026 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.236,04 0.0 10868.0 610.0 17.Juli2031 388.0
COP BURLINGTON RESOURCES LLC Energie 112.239,80 0.0 11100.0 572.0 15.Aug.2031 720.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.251,73 0.0 10943.0 1387.0 01.Nov.2053 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.214,87 0.0 5594.0 1436.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.310,41 0.0 7464.0 1272.0 01.Apr.2053 525.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 112.277,90 0.0 10819.0 598.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.409,91 0.0 11089.0 334.0 11.Jan.2029 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.720,28 0.0 10945.0 454.0 05.Sept.2030 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 112.477,83 0.0 10702.0 169.0 19.Mai2031 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.245,67 0.0 10909.0 371.0 13.Sept.2033 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.328,58 0.0 10876.0 293.0 19.Juli2028 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.426,78 0.0 11017.0 401.0 01.Nov.2029 463.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 112.688,79 0.0 10978.0 1284.0 15.Mai2053 690.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.509,13 0.0 11092.0 1339.0 25.Jan.2053 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.447,68 0.0 7995.0 1649.0 15.März2059 415.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 112.751,13 0.0 10974.0 382.0 13.Nov.2028 665.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.115,27 0.0 10805.0 663.0 03.Mai2032 400.0
FERSM FERROVIAL SE RegS Transport 112.536,04 0.0 10978.0 542.0 13.Sept.2030 438.0
FNAH2974 FNMA 15YR Agency Fixed Rate 112.359,89 0.0 9776.0 92.0 01.Jan.2026 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 111.973,93 0.0 10854.0 688.0 07.Juni2032 375.0
IMCDNA IMCD NV RegS Basic Industry 112.324,00 0.0 10932.0 380.0 18.Sept.2028 488.0
VPARKI INDIGO GROUP SAS RegS Transport 111.917,47 0.0 10954.0 511.0 18.Apr.2030 450.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 112.342,32 0.0 10905.0 376.0 14.Sept.2028 525.0
DECFP JCDECAUX SE RegS Kommunikation 111.967,68 0.0 11056.0 409.0 11.Jan.2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.401,46 0.0 10733.0 333.0 25.Apr.2033 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.723,93 0.0 11103.0 652.0 06.Dez.2031 438.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 111.943,31 0.0 11168.0 258.0 15.Dez.2026 63.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 112.488,72 0.0 10825.0 198.0 15.Juni2027 475.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 112.418,03 0.0 11113.0 325.0 31.Aug.2027 187.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 112.212,37 0.0 6124.0 325.0 22.Nov.2027 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.027,05 0.0 7466.0 1381.0 15.Okt.2049 420.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 112.263,30 0.0 11109.0 509.0 23.Jan.2030 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.148,73 0.0 11014.0 598.0 30.Dez.2031 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.349,44 0.0 11154.0 661.0 15.Feb.2032 450.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 112.693,50 0.0 11227.0 740.0 15.März2033 438.0
NEM NEWMONT CORPORATION RegS Basic Industry 112.738,17 0.0 8880.0 528.0 13.Mai2030 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 112.730,85 0.0 11116.0 324.0 05.Okt.2027 238.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 112.553,71 0.0 11180.0 437.0 31.Jan.2029 288.0
NUE NUCOR CORPORATION Basic Industry 112.720,73 0.0 7498.0 1512.0 01.Apr.2052 385.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 112.060,92 0.0 10992.0 466.0 03.Mai2029 180.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 112.053,71 0.0 10833.0 874.0 02.Juni2035 400.0
CRM SALESFORCE INC Technologie 112.448,29 0.0 6352.0 1595.0 15.Juli2051 290.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 112.438,64 0.0 10889.0 384.0 17.Aug.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.315,41 0.0 11022.0 548.0 21.Nov.2031 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.246,30 0.0 11001.0 394.0 03.Nov.2028 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.248,46 0.0 11021.0 771.0 13.Nov.2033 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 112.218,23 0.0 10993.0 554.0 03.Okt.2030 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.925,13 0.0 10812.0 595.0 04.Mai2031 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 111.901,86 0.0 10954.0 642.0 08.Sept.2031 367.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 112.168,49 0.0 11179.0 251.0 19.Nov.2026 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 112.172,30 0.0 5526.0 1614.0 15.Dez.2050 245.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 112.188,39 0.0 11125.0 469.0 01.Aug.2029 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 112.424,54 0.0 10863.0 367.0 08.Juni2029 416.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 111.708,85 0.0 10890.0 391.0 15.Sept.2028 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 111.204,21 0.0 5518.0 1709.0 06.Aug.2050 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 111.116,49 0.0 10984.0 494.0 13.Jan.2031 463.0
BASGR BASF SE RegS Basic Industry 111.269,78 0.0 11077.0 668.0 08.März2032 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 111.091,97 0.0 10883.0 386.0 26.Juni2028 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 111.691,56 0.0 10797.0 290.0 21.Juni2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.399,23 0.0 11088.0 448.0 24.Feb.2029 288.0
BPLN BP CAPITAL MARKETS BV RegS Energie 111.645,81 0.0 10791.0 530.0 12.Mai2030 377.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.206,90 0.0 10769.0 490.0 30.Okt.2031 762.0
CE CELANESE US HOLDINGS LLC Basic Industry 111.708,08 0.0 10792.0 203.0 19.Juli2026 478.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 111.486,25 0.0 11068.0 436.0 18.Jan.2029 263.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 111.040,73 0.0 10696.0 286.0 10.Juni2047 450.0
CATMED CommonSpirit Health Consumer Non-Cyclical 111.613,71 0.0 10863.0 1317.0 01.Nov.2052 646.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.584,34 0.0 10811.0 374.0 11.Juli2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 111.595,58 0.0 10922.0 305.0 18.Okt.2027 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.316,66 0.0 11076.0 939.0 03.März2036 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 111.681,35 0.0 11083.0 434.0 20.Feb.2029 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 111.163,67 0.0 10715.0 191.0 28.Mai2026 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 111.881,06 0.0 11019.0 786.0 28.Nov.2033 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 111.188,32 0.0 10944.0 494.0 13.Okt.2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 111.395,71 0.0 11087.0 578.0 10.März2032 479.0
IGIM ITALGAS SPA MTN RegS Erdgas 111.113,52 0.0 10735.0 677.0 08.Juni2032 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.484,84 0.0 5543.0 1925.0 01.Sept.2060 245.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 111.755,14 0.0 10923.0 314.0 26.Okt.2028 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 111.453,63 0.0 11076.0 415.0 05.März2034 550.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 111.866,28 0.0 11120.0 269.0 12.März2027 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.164,79 0.0 10853.0 705.0 05.Sept.2032 403.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 111.346,80 0.0 11023.0 330.0 09.Nov.2028 206.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 111.681,10 0.0 11086.0 411.0 28.Feb.2034 576.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 111.247,49 0.0 7277.0 1357.0 05.Dez.2047 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 111.275,42 0.0 7262.0 1443.0 15.Mai2050 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 111.496,89 0.0 11074.0 859.0 21.Feb.2035 463.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 111.632,78 0.0 5582.0 1478.0 17.Okt.2046 330.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.382,55 0.0 10763.0 189.0 13.Juli2026 463.0
REESM REDEIA CORPORACION SA RegS Elektro- 111.392,67 0.0 10798.0 363.0 31.Dez.2079 463.0
RELLN RELX FINANCE BV RegS Technologie 111.397,90 0.0 10802.0 605.0 12.Juni2031 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 111.127,99 0.0 10830.0 463.0 01.Sept.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.489,32 0.0 10715.0 100.0 30.Mai2026 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.788,29 0.0 10832.0 380.0 11.Juli2028 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 111.081,02 0.0 11025.0 346.0 21.Feb.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 111.266,84 0.0 11000.0 338.0 17.Jan.2029 480.0
USB US BANCORP MTN Bankwesen 111.256,89 0.0 9769.0 149.0 17.Nov.2025 395.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 111.068,79 0.0 10877.0 319.0 29.Okt.2028 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 111.778,05 0.0 10879.0 456.0 02.Mai2029 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 111.414,19 0.0 7405.0 1191.0 22.Sept.2036 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 111.893,87 0.0 11135.0 543.0 14.Dez.2029 145.0
ALTALK ALTALINK LP Elektro- 110.838,77 0.0 7258.0 688.0 28.Nov.2032 469.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 110.270,04 0.0 10649.0 1131.0 07.Aug.2041 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 110.780,36 0.0 10894.0 524.0 20.Mai2030 425.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 110.266,45 0.0 10705.0 380.0 27.Juni2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 110.191,15 0.0 10831.0 332.0 29.Nov.2027 463.0
BASGR BASF SE RegS Basic Industry 110.259,39 0.0 10707.0 684.0 29.Juni2032 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 110.553,10 0.0 10765.0 462.0 26.Aug.2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.365,89 0.0 10666.0 597.0 13.Mai2031 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 110.826,04 0.0 10932.0 412.0 22.Sept.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.342,23 0.0 10791.0 482.0 07.Sept.2029 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 110.352,32 0.0 10783.0 396.0 22.Aug.2028 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 110.643,04 0.0 9396.0 304.0 15.Aug.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.169,37 0.0 10858.0 870.0 28.Nov.2034 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.599,68 0.0 10969.0 812.0 01.Feb.2034 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 110.519,69 0.0 10888.0 489.0 02.Dez.2029 413.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.982,82 0.0 11040.0 506.0 07.März2030 488.0
SLHNVX ELM BV RegS Versicherung 110.264,19 0.0 10590.0 280.0 31.Dez.2079 450.0
EFX EQUIFAX INC Technologie 110.621,75 0.0 8719.0 531.0 15.Mai2030 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 111.010,74 0.0 11032.0 314.0 22.Juli2027 75.0
FI FISERV INC Technologie 110.369,63 0.0 10740.0 620.0 01.Juli2031 300.0
FNCA0320 FNMA 30YR Agency Fixed Rate 110.577,57 0.0 9195.0 586.0 01.Sept.2047 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 110.456,09 0.0 10789.0 1329.0 22.Nov.2052 638.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 111.008,81 0.0 10963.0 311.0 30.Juli2027 155.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 110.488,28 0.0 10732.0 682.0 01.Nov.2033 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 110.909,02 0.0 10821.0 641.0 15.Juni2033 795.0
GPN GLOBAL PAYMENTS INC Technologie 110.267,81 0.0 10983.0 589.0 17.März2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 110.683,02 0.0 10825.0 471.0 21.Sept.2029 400.0
HAL HALLIBURTON COMPANY Energie 110.179,76 0.0 8714.0 1180.0 01.Aug.2043 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 110.408,72 0.0 11012.0 366.0 16.März2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 110.793,18 0.0 10701.0 358.0 31.Dez.2079 488.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 110.603,44 0.0 10881.0 485.0 28.Nov.2029 438.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 110.313,79 0.0 10938.0 234.0 04.Jan.2032 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 110.242,90 0.0 10715.0 550.0 01.Juli2030 325.0
KFW KFW MTN RegS Government Guaranteed 110.390,47 0.0 11034.0 264.0 30.Dez.2026 13.0
KD KYNDRYL HOLDINGS INC Technologie 110.794,82 0.0 7384.0 1139.0 15.Okt.2041 410.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 110.792,51 0.0 11023.0 444.0 08.Feb.2029 240.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 110.306,41 0.0 10904.0 339.0 11.Jan.2029 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.311,74 0.0 10937.0 346.0 07.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 110.468,06 0.0 10860.0 562.0 22.Nov.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 110.289,47 0.0 10755.0 383.0 08.Sept.2028 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.279,38 0.0 10943.0 348.0 16.Feb.2029 477.0
NESVFH NESTE OYJ MTN RegS Energie 110.860,60 0.0 11046.0 743.0 16.März2033 425.0
NNGRNV NN GROUP NV RegS Versicherung 110.218,10 0.0 10950.0 722.0 01.März2043 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 110.855,60 0.0 10780.0 611.0 21.Aug.2031 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 110.464,46 0.0 11041.0 260.0 15.Dez.2026 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.748,91 0.0 10899.0 315.0 29.Dez.2032 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.750,27 0.0 10955.0 429.0 19.Jan.2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.001,79 0.0 10811.0 229.0 31.Dez.2079 500.0
PEP PEPSICO INC Consumer Non-Cyclical 110.974,90 0.0 7388.0 1406.0 06.Okt.2046 345.0
PLD PROLOGIS LP REITS 110.267,50 0.0 10803.0 475.0 30.Juni2029 225.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 110.538,28 0.0 10809.0 479.0 17.Sept.2029 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 110.188,45 0.0 10687.0 280.0 27.Juni2027 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 110.460,67 0.0 10709.0 527.0 02.Juni2030 363.0
SBRA SABRA HEALTH CARE LP REITS 110.671,92 0.0 8852.0 482.0 15.Okt.2029 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 110.572,04 0.0 10982.0 345.0 17.Jan.2029 242.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 110.256,52 0.0 10710.0 760.0 12.Juni2033 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 110.436,91 0.0 10637.0 1740.0 25.Mai2053 370.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 110.235,28 0.0 10650.0 193.0 01.Juni2026 400.0
SUCN SUNCOR ENERGY INC. Energie 110.702,75 0.0 10594.0 936.0 01.Juni2039 685.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.534,34 0.0 10674.0 191.0 05.Mai2026 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 110.766,41 0.0 10855.0 324.0 27.Nov.2027 538.0
HOFP THALES SA MTN RegS Produktionsmittel 110.976,31 0.0 10879.0 394.0 18.Okt.2028 413.0
TJUNIV Thomas Jefferson University Industrial Other 110.296,70 0.0 7176.0 1553.0 01.Nov.2057 385.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 110.783,84 0.0 10864.0 647.0 15.Juli2033 838.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 110.360,18 0.0 10719.0 769.0 25.Apr.2033 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.700,13 0.0 7251.0 1209.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.002,37 0.0 10880.0 885.0 15.Juni2037 650.0
V VISA INC Technologie 111.004,75 0.0 5516.0 1750.0 15.Aug.2050 200.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 110.781,71 0.0 11013.0 355.0 18.Jan.2028 213.0
AEMSPA A2A SPA MTN RegS Local Authority 109.580,50 0.0 10864.0 796.0 03.Feb.2034 438.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 110.064,69 0.0 10698.0 196.0 18.Mai2026 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.828,42 0.0 10914.0 522.0 21.Feb.2030 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 109.382,63 0.0 5435.0 1971.0 02.Sept.2070 270.0
AET AETNA INC Versicherung 109.435,68 0.0 10715.0 891.0 15.Dez.2037 675.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 109.704,99 0.0 10918.0 884.0 03.März2035 400.0
ALDFP ALD SA MTN RegS Financial Other 109.533,29 0.0 10768.0 245.0 23.Nov.2026 438.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 109.297,26 0.0 10541.0 110.0 31.Dez.2079 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 110.023,90 0.0 10703.0 138.0 29.Sept.2045 513.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 109.976,12 0.0 10948.0 677.0 03.März2032 375.0
ATOSTR ATLANTIA SPA MTN RegS Transport 109.662,30 0.0 10694.0 135.0 16.Sept.2025 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 110.041,38 0.0 10894.0 348.0 03.Feb.2033 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.593,43 0.0 10809.0 302.0 04.Okt.2032 225.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 109.844,59 0.0 10627.0 365.0 19.Apr.2028 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 109.844,20 0.0 10726.0 313.0 08.Sept.2027 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 109.645,65 0.0 10783.0 381.0 02.Juni2029 167.0
BASGR BASF SE RegS Basic Industry 109.372,75 0.0 10891.0 434.0 08.März2029 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 109.533,00 0.0 10649.0 372.0 04.Mai2028 300.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 109.629,35 0.0 10808.0 573.0 01.Dez.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.313,76 0.0 10752.0 238.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.010,02 0.0 10883.0 339.0 30.Nov.2032 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 109.319,89 0.0 10695.0 796.0 20.Juli2033 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 109.694,58 0.0 10855.0 255.0 25.Jan.2027 475.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 109.354,80 0.0 10638.0 776.0 25.Mai2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 109.353,22 0.0 10778.0 572.0 29.Nov.2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.957,90 0.0 10966.0 924.0 01.Apr.2038 675.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 110.023,87 0.0 10894.0 258.0 27.Jan.2028 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 109.649,50 0.0 10797.0 489.0 13.Nov.2029 371.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.398,73 0.0 10777.0 335.0 29.Nov.2027 400.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 109.673,91 0.0 10664.0 774.0 19.Mai2033 313.0
D DOMINION RESOURCES INC Elektro- 109.444,75 0.0 10707.0 898.0 15.Juni2038 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.611,28 0.0 10667.0 39.0 11.Sept.2024 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.969,77 0.0 10885.0 1259.0 25.Jan.2043 463.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 109.399,51 0.0 10891.0 821.0 07.März2034 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 109.732,70 0.0 10810.0 541.0 23.Mai2030 385.0
GMT GATX CORPORATION Finanzunternehmen 109.654,76 0.0 10649.0 706.0 01.Mai2034 690.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 110.014,20 0.0 16.0 1138.0 25.Apr.2041 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 109.319,93 0.0 10554.0 604.0 16.Juni2031 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 109.402,14 0.0 10596.0 366.0 19.Apr.2028 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 109.963,43 0.0 10886.0 874.0 17.Feb.2037 663.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 109.335,70 0.0 10757.0 301.0 16.Juli2028 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 110.086,31 0.0 71.0 649.0 20.März2031 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.947,25 0.0 10821.0 411.0 28.Nov.2029 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.786,65 0.0 10740.0 562.0 29.Juli2030 313.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 109.497,59 0.0 10751.0 627.0 01.Juli2034 676.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.035,89 0.0 10835.0 916.0 28.Nov.2035 413.0
MS MORGAN STANLEY MTN Bankwesen 110.073,92 0.0 10007.0 731.0 19.Apr.2035 583.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.415,80 0.0 10635.0 289.0 28.Mai2027 325.0
NESVFH NESTE OYJ MTN RegS Energie 109.387,49 0.0 10772.0 608.0 21.Mai2031 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 109.416,74 0.0 10902.0 529.0 15.März2030 411.0
NRWBK NRW BANK RegS Local Authority 109.664,66 0.0 10686.0 548.0 31.Mai2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.812,21 0.0 10662.0 383.0 17.Juli2028 400.0
OKE ONEOK INC Energie 109.762,09 0.0 10790.0 1216.0 15.Jan.2051 715.0
OVV OVINTIV INC Energie 109.323,60 0.0 10751.0 1263.0 15.Juli2053 710.0
O REALTY INCOME CORPORATION REITS 109.720,79 0.0 10865.0 310.0 13.Juli2027 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.918,56 0.0 10851.0 1008.0 04.Dez.2036 359.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 109.884,65 0.0 10696.0 367.0 12.Juni2028 325.0
SRGIM SNAM SPA MTN RegS Erdgas 109.405,28 0.0 10775.0 490.0 27.Nov.2029 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 109.872,93 0.0 10712.0 215.0 31.Juli2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.325,67 0.0 10753.0 286.0 10.Mai2027 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.716,90 0.0 10747.0 396.0 22.Nov.2028 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 109.585,64 0.0 10897.0 590.0 27.Feb.2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 109.947,31 0.0 10670.0 449.0 14.Juni2029 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 110.010,21 0.0 10683.0 685.0 30.Juni2032 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 109.863,31 0.0 5417.0 539.0 06.Mai2030 265.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.765,70 0.0 10739.0 303.0 26.Sept.2027 400.0
DIS WALT DISNEY CO Kommunikation 110.079,60 0.0 10791.0 819.0 15.Dez.2035 640.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 109.887,32 0.0 10521.0 1680.0 09.Mai2059 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 108.718,87 0.0 10422.0 1328.0 25.Mai2043 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.047,74 0.0 10601.0 113.0 04.Juli2026 363.0
ALVGR ALLIANZ SE RegS Versicherung 108.653,75 0.0 10511.0 644.0 05.Juli2052 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.064,21 0.0 10589.0 680.0 01.Nov.2033 688.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 109.140,99 0.0 10672.0 212.0 22.Sept.2026 400.0
AVA AVISTA CORPORATION Elektro- 109.249,94 0.0 7266.0 1461.0 01.Apr.2052 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.746,40 0.0 10565.0 678.0 25.Okt.2034 647.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.627,53 0.0 10635.0 717.0 14.Sept.2032 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 109.092,49 0.0 10580.0 447.0 29.Mai2029 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.752,99 0.0 10575.0 1189.0 25.Sept.2042 430.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 108.676,36 0.0 10582.0 377.0 25.Mai2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.932,68 0.0 10783.0 505.0 10.Jan.2031 388.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 109.243,42 0.0 10771.0 413.0 22.Okt.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 109.044,03 0.0 7208.0 1480.0 15.Feb.2050 355.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 109.021,37 0.0 10621.0 378.0 25.Mai2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 109.068,66 0.0 10874.0 696.0 16.März2032 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.546,33 0.0 10618.0 11.0 28.Mai2024 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 108.393,87 0.0 10596.0 143.0 31.Dez.2079 450.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 108.464,19 0.0 10766.0 441.0 29.Jan.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 108.514,95 0.0 10635.0 328.0 28.Okt.2027 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 109.121,74 0.0 10611.0 109.0 26.Juni2025 350.0
EDENFP EDENRED RegS Zyklische Konsumgüter 108.408,18 0.0 10515.0 593.0 13.Juni2031 363.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 108.505,03 0.0 10720.0 74.0 16.Jan.2025 488.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 109.211,49 0.0 8894.0 681.0 01.Sept.2047 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 109.024,84 0.0 10628.0 58.0 18.Nov.2024 625.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 109.164,94 0.0 10566.0 676.0 31.Mai2032 375.0
HIW HIGHWOODS REALTY LP REITS 108.590,23 0.0 10549.0 675.0 01.Feb.2034 765.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.966,33 0.0 10640.0 902.0 01.Juni2038 680.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 108.910,03 0.0 10860.0 442.0 28.März2029 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.527,63 0.0 10442.0 1021.0 31.Mai2038 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 108.466,66 0.0 10832.0 522.0 05.Apr.2030 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.984,45 0.0 10705.0 236.0 16.Okt.2026 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 109.186,61 0.0 10884.0 654.0 01.Apr.2033 788.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 109.021,29 0.0 5413.0 1648.0 14.Aug.2050 305.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.961,07 0.0 10591.0 369.0 18.Apr.2028 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 108.541,24 0.0 10726.0 344.0 13.Jan.2048 463.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 109.117,20 0.0 10789.0 172.0 02.Feb.2026 563.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 108.428,98 0.0 10656.0 495.0 05.Okt.2029 330.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 109.193,68 0.0 10588.0 195.0 15.Mai2026 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 109.040,73 0.0 10641.0 391.0 24.Juli2028 338.0
RWE RWE AG RegS Elektro- 109.102,65 0.0 10834.0 873.0 13.Feb.2035 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 108.796,26 0.0 10880.0 525.0 17.Apr.2030 422.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 109.264,78 0.0 10873.0 430.0 06.März2029 438.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.581,90 0.0 10677.0 235.0 03.Nov.2026 375.0
SPG SIMON PROPERTY GROUP LP REITS 109.084,46 0.0 10766.0 976.0 01.Feb.2040 675.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 108.646,97 0.0 10706.0 335.0 23.Nov.2027 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 108.727,61 0.0 10715.0 316.0 21.Dez.2082 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 109.062,29 0.0 10682.0 140.0 01.Okt.2025 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 108.441,94 0.0 10668.0 148.0 22.Nov.2025 413.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 108.424,86 0.0 10631.0 891.0 15.Juni2037 625.0
UBS UBS GROUP AG RegS Bankwesen 108.838,79 0.0 10773.0 418.0 15.Nov.2029 213.0
UPS UNITED PARCEL SERVICE INC Transport 108.570,30 0.0 10699.0 926.0 15.Jan.2038 620.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 108.846,03 0.0 10686.0 231.0 18.Okt.2026 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 109.093,44 0.0 10864.0 274.0 15.März2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.632,20 0.0 10679.0 152.0 15.Nov.2025 413.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 108.924,29 0.0 10564.0 612.0 31.Mai2031 300.0
ACEIM ACEA SPA MTN RegS Local Authority 107.548,45 0.0 10660.0 587.0 24.Jan.2031 388.0
MTNA ARCELORMITTAL SA Basic Industry 107.618,12 0.0 10501.0 634.0 29.Nov.2032 680.0
ASML ASML HOLDING NV RegS Technologie 107.919,82 0.0 10657.0 153.0 06.Dez.2025 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 107.898,33 0.0 10498.0 200.0 01.Juni2026 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 108.146,21 0.0 6289.0 3342.0 02.Nov.2086 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 108.261,00 0.0 10785.0 349.0 15.März2028 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 108.321,26 0.0 10602.0 24.0 16.Juli2024 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.962,72 0.0 10590.0 319.0 20.Sept.2027 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.889,41 0.0 10681.0 422.0 15.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.162,55 0.0 10607.0 17.0 19.Juni2024 238.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 107.692,31 0.0 10482.0 378.0 29.Mai2028 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.203,62 0.0 10725.0 743.0 26.Jan.2033 400.0
BASGR BASF SE RegS Basic Industry 108.288,27 0.0 10563.0 374.0 29.Juni2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 107.977,31 0.0 10690.0 260.0 18.Jan.2027 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 108.130,29 0.0 10520.0 287.0 17.Mai2027 300.0
BERGER BERLIN LAND OF MTN RegS Local Authority 107.573,77 0.0 10607.0 13.0 03.Juni2024 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 107.908,66 0.0 10596.0 321.0 24.Sept.2027 325.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 107.801,51 0.0 10592.0 953.0 01.Jan.2040 639.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 108.077,08 0.0 10732.0 416.0 08.März2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.557,15 0.0 10496.0 1338.0 15.Nov.2052 615.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 108.069,99 0.0 10661.0 324.0 30.Nov.2027 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 108.206,38 0.0 10766.0 267.0 01.März2027 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 107.896,95 0.0 10695.0 520.0 15.Jan.2030 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 107.634,85 0.0 10597.0 238.0 19.Okt.2026 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 108.219,47 0.0 10583.0 560.0 18.Juli2030 300.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 107.922,46 0.0 7108.0 1450.0 21.Jan.2050 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.153,06 0.0 10749.0 335.0 28.Feb.2033 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 107.915,58 0.0 10750.0 520.0 11.März2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 107.677,43 0.0 10660.0 254.0 12.Jan.2027 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 107.878,97 0.0 10760.0 278.0 25.März2027 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.519,19 0.0 10657.0 743.0 18.Jan.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.319,50 0.0 10757.0 1274.0 20.Feb.2043 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.793,70 0.0 10413.0 351.0 07.Juni2033 400.0
FNCA0240 FNMA 30YR Agency Fixed Rate 108.008,98 0.0 8866.0 612.0 01.Aug.2047 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.841,85 0.0 10780.0 445.0 13.Apr.2029 391.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 108.256,92 0.0 10746.0 426.0 12.Okt.2028 125.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.293,93 0.0 10538.0 871.0 15.Nov.2037 690.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 108.308,44 0.0 10669.0 239.0 15.Nov.2026 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 108.251,63 0.0 10788.0 517.0 18.März2030 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 107.990,31 0.0 10700.0 300.0 30.Juli2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.058,87 0.0 10731.0 595.0 06.Feb.2031 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 108.331,78 0.0 10807.0 333.0 22.Sept.2027 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.121,40 0.0 10710.0 504.0 23.Jan.2030 413.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 107.671,44 0.0 10735.0 278.0 15.März2027 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 108.234,78 0.0 10645.0 411.0 25.Sept.2028 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 108.062,26 0.0 10718.0 261.0 01.Feb.2028 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 108.018,67 0.0 10716.0 353.0 20.Jan.2028 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 108.193,24 0.0 10684.0 900.0 14.Nov.2034 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.178,75 0.0 10706.0 380.0 25.Juli2028 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 108.161,68 0.0 10719.0 519.0 19.Jan.2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 107.520,51 0.0 10680.0 322.0 09.Dez.2032 163.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 108.217,63 0.0 10543.0 382.0 15.Juni2028 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 108.004,11 0.0 10749.0 519.0 01.März2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.087,75 0.0 10541.0 918.0 16.Mai2038 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 107.561,67 0.0 10403.0 703.0 15.Mai2034 688.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 107.695,69 0.0 10652.0 1354.0 11.Jan.2044 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 108.155,63 0.0 10520.0 697.0 30.Nov.2033 640.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 108.214,11 0.0 10708.0 169.0 26.Jan.2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.263,47 0.0 10812.0 264.0 06.Apr.2027 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 107.658,51 0.0 10717.0 907.0 27.Feb.2035 336.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 108.131,48 0.0 10730.0 155.0 16.Feb.2026 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 108.315,06 0.0 10763.0 353.0 15.Feb.2028 382.0
SSELN SSE PLC RegS Elektro- 107.527,88 0.0 10332.0 338.0 31.Dez.2079 400.0
SUCN SUNCOR ENERGY INC MTN Energie 108.161,55 0.0 7203.0 506.0 09.Apr.2030 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 108.084,96 0.0 10640.0 152.0 14.Nov.2025 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 107.909,90 0.0 10631.0 492.0 22.Nov.2029 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.085,30 0.0 10470.0 370.0 30.Okt.2029 716.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 107.927,58 0.0 10534.0 111.0 12.Juni2025 288.0
DGFP VINCI SA MTN RegS Transport 107.602,88 0.0 10581.0 724.0 17.Okt.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 107.945,68 0.0 10645.0 868.0 02.Dez.2034 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 107.761,95 0.0 10586.0 236.0 13.Okt.2026 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 108.088,23 0.0 10593.0 393.0 20.Sept.2028 353.0
WMB WILLIAMS COMPANIES INC Energie 107.667,22 0.0 9870.0 72.0 15.Jan.2025 390.0
WKLNA WOLTERS KLUWER NV RegS Technologie 107.824,77 0.0 10767.0 608.0 03.Apr.2031 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 106.819,55 0.0 10553.0 150.0 21.Nov.2025 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.451,48 0.0 10611.0 499.0 21.Nov.2029 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 106.868,83 0.0 10574.0 677.0 20.Dez.2031 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 107.408,28 0.0 10714.0 182.0 27.März2026 438.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 106.720,98 0.0 10624.0 350.0 14.März2029 488.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 106.690,30 0.0 10625.0 452.0 28.Feb.2029 311.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 106.817,02 0.0 10677.0 175.0 13.Apr.2026 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 107.461,52 0.0 10612.0 415.0 12.Dez.2028 363.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 107.465,23 0.0 10387.0 282.0 31.Aug.2032 538.0
AXASA AXA SA MTN RegS Versicherung 107.362,15 0.0 10520.0 142.0 31.Dez.2079 388.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 107.427,43 0.0 10593.0 53.0 31.Okt.2024 305.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.115,91 0.0 10463.0 715.0 24.Juni2032 288.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 106.904,64 0.0 10606.0 767.0 11.Jan.2033 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.101,78 0.0 10601.0 432.0 11.Jan.2029 388.0
BPCECB BPCE SFH RegS Mortgage Collateralized 106.851,72 0.0 10605.0 765.0 20.Jan.2033 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.827,71 0.0 10606.0 355.0 24.Jan.2028 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 106.989,54 0.0 10578.0 17.0 19.Juni2024 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.865,28 0.0 7102.0 86.0 07.März2025 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 107.196,73 0.0 10588.0 17.0 21.Juni2024 150.0
CVX CHEVRON USA INC Energie 106.968,10 0.0 10620.0 1059.0 01.März2041 600.0
CMCSA COMCAST CORPORATION Kommunikation 107.179,67 0.0 10689.0 458.0 20.Feb.2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.108,10 0.0 10619.0 426.0 18.Jan.2029 350.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 106.668,39 0.0 10514.0 144.0 13.Okt.2025 281.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 107.309,60 0.0 10590.0 18.0 24.Juni2024 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 106.790,84 0.0 10368.0 282.0 24.Mai2028 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 106.930,01 0.0 10586.0 64.0 11.Dez.2024 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 106.834,98 0.0 10608.0 824.0 06.Feb.2034 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.652,08 0.0 10601.0 175.0 16.Feb.2027 363.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 107.353,10 0.0 10427.0 896.0 30.Apr.2038 665.0
EBAY EBAY INC Zyklische Konsumgüter 107.047,53 0.0 10451.0 643.0 22.Nov.2032 630.0
ECL ECOLAB INC Basic Industry 107.312,30 0.0 10515.0 110.0 08.Juli2025 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.197,45 0.0 10668.0 1350.0 06.März2044 425.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 107.285,61 0.0 10636.0 438.0 10.Jan.2029 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 107.273,44 0.0 10554.0 580.0 13.Sept.2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 106.977,43 0.0 10580.0 60.0 28.Nov.2024 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.470,28 0.0 10457.0 114.0 31.Dez.2079 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.972,91 0.0 10431.0 1289.0 31.Okt.2046 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 107.297,95 0.0 10621.0 73.0 11.Jan.2025 388.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 106.682,62 0.0 10595.0 177.0 16.Feb.2026 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.020,54 0.0 10613.0 426.0 05.Feb.2030 425.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 106.790,29 0.0 6203.0 1427.0 13.Juli2048 417.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.859,25 0.0 10252.0 1348.0 25.Mai2043 340.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 107.371,29 0.0 10566.0 25.0 18.Juli2024 215.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 106.702,62 0.0 10620.0 268.0 26.Feb.2027 338.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 107.269,88 0.0 10668.0 360.0 15.Feb.2028 325.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 106.865,84 0.0 10530.0 326.0 04.Okt.2027 275.0
IREIM IREN SPA MTN RegS Elektro- 106.940,03 0.0 10595.0 700.0 22.Juli2032 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 107.304,04 0.0 10610.0 9.0 22.Mai2024 125.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 107.508,93 0.0 8502.0 463.0 21.Juni2029 305.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.823,42 0.0 10407.0 378.0 24.Mai2028 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.969,22 0.0 10689.0 94.0 11.Apr.2026 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.912,61 0.0 7125.0 1425.0 15.Okt.2050 395.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 107.269,50 0.0 10659.0 481.0 20.Juli2029 225.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 106.666,01 0.0 8490.0 1184.0 15.März2044 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 107.502,41 0.0 7152.0 1159.0 01.Okt.2040 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.303,18 0.0 10684.0 931.0 10.März2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 106.951,38 0.0 10483.0 487.0 05.Sept.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.041,84 0.0 10667.0 276.0 09.März2027 325.0
NFLX NETFLIX INC RegS Kommunikation 107.365,13 0.0 10606.0 535.0 15.Juni2030 363.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 107.302,80 0.0 5280.0 1673.0 02.Dez.2052 315.0
NOVAKR NOVA KBM DD RegS Bankwesen 106.760,83 0.0 10657.0 275.0 03.Apr.2028 475.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 106.889,87 0.0 7100.0 1459.0 24.März2053 536.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 107.062,16 0.0 10574.0 157.0 29.Nov.2025 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.913,13 0.0 10630.0 715.0 15.März2034 695.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 106.664,07 0.0 7062.0 213.0 11.Aug.2026 371.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 107.288,49 0.0 10571.0 408.0 02.Nov.2028 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.886,62 0.0 10526.0 605.0 15.Jan.2032 638.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 106.864,98 0.0 10463.0 344.0 20.Juli2028 925.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 106.925,38 0.0 10656.0 185.0 16.März2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 107.439,74 0.0 10574.0 489.0 13.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.187,33 0.0 10653.0 499.0 27.Nov.2034 450.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 107.396,92 0.0 10588.0 332.0 02.Nov.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 106.745,49 0.0 10622.0 696.0 19.Feb.2032 313.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 106.726,74 0.0 7082.0 1466.0 15.März2051 375.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.728,09 0.0 10609.0 177.0 16.Feb.2026 360.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 106.918,22 0.0 10475.0 476.0 31.Aug.2029 325.0
TALANX TALANX AG RegS Versicherung 106.975,57 0.0 10502.0 216.0 23.Juli2026 250.0
HOFP THALES SA MTN RegS Produktionsmittel 107.290,61 0.0 10636.0 1.0 19.Apr.2024 88.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Gehalten, keine Gewährleistung 106.921,19 0.0 10578.0 17.0 21.Juni2024 130.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 106.774,01 0.0 10626.0 3.0 29.Apr.2024 50.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 107.280,20 0.0 10472.0 288.0 30.Juni2027 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 106.696,49 0.0 10581.0 18.0 23.Juni2024 102.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 107.405,14 0.0 5357.0 609.0 23.März2031 300.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 107.034,95 0.0 10607.0 15.0 24.Juni2025 288.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.022,74 0.0 10461.0 900.0 30.Nov.2037 635.0
V VISA INC Technologie 106.721,17 0.0 7113.0 1208.0 15.Apr.2040 270.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 107.461,39 0.0 10730.0 458.0 30.März2029 263.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 106.820,77 0.0 10550.0 338.0 23.Nov.2027 311.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.204,55 0.0 10459.0 388.0 12.Sept.2028 413.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.130,68 0.0 10448.0 327.0 11.Okt.2027 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 106.124,85 0.0 10569.0 17.0 20.Juni2024 50.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 106.201,03 0.0 10460.0 358.0 31.Juli2028 747.0
ALVGR ALLIANZ SE RegS Versicherung 105.845,88 0.0 10327.0 300.0 06.Juli2047 310.0
ALLY ALLY FINANCIAL INC Bankwesen 106.441,88 0.0 10344.0 303.0 15.Nov.2027 710.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 105.868,58 0.0 6989.0 1158.0 04.Feb.2041 340.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.869,60 0.0 10508.0 762.0 24.Jan.2033 325.0
AMAT APPLIED MATERIALS INC Technologie 106.061,68 0.0 10408.0 1070.0 15.Juni2041 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.127,08 0.0 10398.0 648.0 15.Dez.2032 635.0
AJG ARTHUR J GALLAGHER & CO Versicherung 105.919,70 0.0 10480.0 718.0 15.Feb.2034 650.0
AXASA AXA SA MTN RegS Versicherung 106.590,63 0.0 10379.0 298.0 06.Juli2047 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 106.410,35 0.0 10559.0 524.0 24.Jan.2030 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 106.252,17 0.0 10476.0 238.0 13.Okt.2026 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 105.965,97 0.0 10585.0 13.0 04.Juni2024 13.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 106.532,83 0.0 10625.0 1218.0 01.Apr.2049 626.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 106.259,14 0.0 10585.0 623.0 28.Feb.2031 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 106.262,64 0.0 10574.0 856.0 15.Feb.2034 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 106.297,63 0.0 10619.0 95.0 06.Apr.2025 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.834,95 0.0 10532.0 956.0 01.März2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.357,50 0.0 10409.0 711.0 30.Aug.2032 338.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 105.917,31 0.0 7030.0 393.0 11.Sept.2028 419.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 106.507,79 0.0 10613.0 7.0 11.Mai2024 38.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.344,75 0.0 6996.0 244.0 01.Dez.2026 342.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 105.952,36 0.0 10528.0 519.0 13.Jan.2030 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.514,13 0.0 10486.0 135.0 23.Sept.2025 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 105.988,99 0.0 10429.0 215.0 27.Aug.2026 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 105.762,47 0.0 10502.0 772.0 19.Jan.2033 288.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 106.462,76 0.0 10579.0 526.0 13.Feb.2030 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 106.131,14 0.0 10570.0 18.0 24.Juni2024 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 106.570,09 0.0 10607.0 774.0 22.Feb.2033 313.0
CUCN CU INC MTN Elektro- 106.473,12 0.0 5297.0 1647.0 05.Sept.2051 317.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 105.888,10 0.0 6925.0 1383.0 01.Nov.2050 292.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 106.340,04 0.0 10569.0 445.0 08.Feb.2029 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 105.867,24 0.0 10569.0 373.0 28.März2028 300.0
DUK DUKE ENERGY CORP Elektro- 106.027,80 0.0 10326.0 373.0 15.Juni2028 310.0
DUK DUKE ENERGY CORP Elektro- 106.121,27 0.0 10269.0 814.0 15.Juni2034 385.0
EOANGR E.ON SE MTN RegS Elektro- 105.960,95 0.0 10491.0 36.0 28.Aug.2024 0.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 106.177,41 0.0 10375.0 206.0 18.Juni2026 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 106.016,41 0.0 10562.0 275.0 01.März2027 288.0
XOM EXXON MOBIL CORP Energie 106.279,49 0.0 7551.0 1332.0 06.März2045 357.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 106.588,46 0.0 10656.0 285.0 14.Apr.2027 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.507,89 0.0 10562.0 24.0 15.Juli2024 110.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 106.070,48 0.0 10586.0 1503.0 22.Juni2045 350.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 106.426,77 0.0 10643.0 914.0 17.Okt.2036 461.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.486,75 0.0 10329.0 383.0 15.Jan.2029 788.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 106.332,18 0.0 10631.0 535.0 15.Apr.2032 250.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 106.431,84 0.0 10626.0 173.0 01.Apr.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.534,43 0.0 10342.0 374.0 24.Okt.2029 648.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 106.451,71 0.0 10442.0 480.0 06.Sept.2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 106.538,72 0.0 10531.0 329.0 28.Nov.2027 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 106.031,27 0.0 10560.0 621.0 28.Feb.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.969,79 0.0 10546.0 957.0 01.März2036 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.202,27 0.0 10363.0 895.0 01.Juni2038 680.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 105.851,04 0.0 10515.0 357.0 31.Jan.2028 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.222,20 0.0 10326.0 394.0 16.Jan.2029 650.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.545,95 0.0 10653.0 584.0 31.Dez.2079 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.001,94 0.0 10527.0 38.0 06.Sept.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 105.888,58 0.0 10549.0 24.0 15.Juli2024 50.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 105.960,91 0.0 10568.0 364.0 27.März2028 463.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 106.325,18 0.0 10553.0 25.0 19.Juli2024 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 105.773,38 0.0 10390.0 401.0 15.Sept.2028 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 105.928,64 0.0 10441.0 130.0 10.Sept.2025 238.0
KFW KFW MTN Government Guaranteed 105.967,71 0.0 10592.0 12.0 30.Mai2024 5.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 105.780,33 0.0 10569.0 17.0 18.Juni2024 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 106.197,35 0.0 10567.0 852.0 16.Feb.2034 300.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 106.552,79 0.0 10441.0 101.0 06.Mai2025 213.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.631,23 0.0 10319.0 365.0 30.Okt.2029 741.0
MAPSM MAPFRE SA RegS Versicherung 105.897,34 0.0 10568.0 279.0 31.März2047 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.254,08 0.0 10523.0 161.0 17.Dez.2025 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 106.346,14 0.0 10453.0 868.0 15.Okt.2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.601,91 0.0 10597.0 485.0 03.Juli2029 175.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 105.904,05 0.0 10381.0 392.0 04.Juli2028 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 106.549,00 0.0 10546.0 401.0 07.Juli2028 113.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 106.382,87 0.0 10242.0 372.0 31.Dez.2079 463.0
NYC NEW YORK N Y Local Authority 106.515,94 0.0 10626.0 1284.0 01.Okt.2053 583.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 106.287,64 0.0 10579.0 536.0 20.Feb.2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.972,84 0.0 6908.0 1457.0 01.Nov.2049 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 106.286,13 0.0 6913.0 1777.0 15.Mai2121 410.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 106.614,06 0.0 5332.0 639.0 21.Apr.2031 200.0
NRWBK NRW BANK RegS Local Authority 105.834,95 0.0 10539.0 364.0 21.Feb.2028 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 106.463,56 0.0 10575.0 690.0 29.Jan.2032 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.144,01 0.0 10409.0 642.0 13.Sept.2031 325.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.169,38 0.0 7006.0 1239.0 15.Juli2048 282.0
QCOM QUALCOMM INCORPORATED Technologie 106.184,44 0.0 7683.0 728.0 20.Mai2032 165.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 105.937,01 0.0 10551.0 365.0 23.Feb.2028 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.931,75 0.0 7027.0 265.0 01.März2027 380.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Sovereigns 105.844,59 0.0 10448.0 148.0 29.Okt.2025 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 106.319,93 0.0 10628.0 847.0 13.Apr.2034 338.0
SCOR SCOR SE RegS Versicherung 106.189,37 0.0 10345.0 202.0 08.Juni2046 300.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 105.925,56 0.0 10578.0 442.0 05.Apr.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.269,54 0.0 10579.0 425.0 22.Nov.2028 300.0
SPG SIMON PROPERTY GROUP LP REITS 106.432,72 0.0 10369.0 709.0 15.Jan.2034 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 105.940,71 0.0 10572.0 17.0 20.Juni2024 25.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 106.311,24 0.0 10540.0 168.0 12.Jan.2026 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 106.307,18 0.0 10552.0 263.0 18.Jan.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 106.267,49 0.0 10615.0 374.0 04.Apr.2028 313.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 106.538,80 0.0 10590.0 1937.0 06.Feb.2054 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.157,21 0.0 10365.0 310.0 23.Aug.2032 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 106.549,59 0.0 10553.0 63.0 06.Dez.2024 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 106.608,45 0.0 10544.0 41.0 16.Sept.2024 188.0
USB US BANCORP MTN Bankwesen 106.620,61 0.0 10584.0 14.0 07.Juni2024 85.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 105.885,69 0.0 10545.0 441.0 02.März2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.014,06 0.0 10524.0 1313.0 10.Feb.2043 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 105.870,54 0.0 10569.0 93.0 28.März2025 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 105.761,85 0.0 10530.0 858.0 22.Feb.2034 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 106.508,46 0.0 10601.0 535.0 22.Feb.2030 313.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 105.507,01 0.0 10411.0 131.0 11.Sept.2025 219.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 105.357,24 0.0 10256.0 704.0 01.Juni2032 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.377,32 0.0 10477.0 849.0 07.Feb.2034 300.0
AGSBB AG INSURANCE SA RegS Versicherung 105.735,78 0.0 10277.0 296.0 30.Juni2047 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.995,83 0.0 10321.0 730.0 16.Sept.2032 288.0
SO ALABAMA POWER COMPANY Elektro- 104.993,60 0.0 10243.0 709.0 15.Nov.2033 585.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 105.599,57 0.0 10391.0 311.0 09.Sept.2027 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 105.393,27 0.0 10251.0 827.0 01.Mai2036 625.0
ARRFP APRR SA MTN RegS Transport 105.543,12 0.0 10478.0 517.0 24.Jan.2030 313.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.250,19 0.0 10497.0 387.0 01.Okt.2028 638.0
T AT&T INC Kommunikation 105.676,74 0.0 10442.0 736.0 17.Dez.2032 355.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 105.595,63 0.0 10504.0 40.0 12.Sept.2024 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 105.531,03 0.0 10271.0 463.0 30.Mai2029 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 105.489,66 0.0 10401.0 1247.0 02.Aug.2053 708.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 105.712,65 0.0 10491.0 770.0 12.Jan.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 105.719,12 0.0 10543.0 428.0 13.Nov.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 105.262,69 0.0 10476.0 52.0 26.Okt.2024 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 104.962,67 0.0 10175.0 765.0 29.Apr.2033 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.631,46 0.0 10262.0 665.0 22.Apr.2033 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 105.648,94 0.0 10281.0 378.0 27.Nov.2028 730.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.335,96 0.0 10367.0 234.0 01.Okt.2026 288.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 105.042,40 0.0 10481.0 41.0 14.Sept.2024 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 105.508,20 0.0 10500.0 42.0 19.Sept.2024 83.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.193,52 0.0 10335.0 308.0 30.Aug.2027 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.530,19 0.0 7035.0 97.0 17.Apr.2025 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.924,11 0.0 10234.0 383.0 17.Nov.2029 620.0
C CITIGROUP INC Bankwesen 104.922,09 0.0 10429.0 327.0 15.Jan.2028 663.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 105.465,51 0.0 10495.0 45.0 29.Sept.2024 88.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 105.520,24 0.0 10485.0 602.0 06.Feb.2031 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 105.097,42 0.0 10481.0 1339.0 01.Okt.2053 650.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 105.119,19 0.0 10361.0 109.0 03.Juni2025 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 104.966,30 0.0 10416.0 846.0 12.Jan.2034 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 105.723,55 0.0 10510.0 41.0 16.Sept.2024 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.331,44 0.0 10334.0 722.0 07.Sept.2032 307.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 105.652,29 0.0 10505.0 889.0 15.Sept.2037 675.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 105.059,18 0.0 10265.0 193.0 04.Mai2027 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 105.474,64 0.0 10500.0 82.0 17.Feb.2025 275.0
DEXGRP DEXIA CREDIT LOCAL SA RegS Government Guaranteed 105.303,64 0.0 10478.0 60.0 26.Nov.2024 125.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 105.011,04 0.0 10350.0 414.0 22.Sept.2028 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 105.139,71 0.0 10490.0 39.0 07.Sept.2024 38.0
XOM EXXON MOBIL CORP Energie 105.736,29 0.0 10561.0 19.0 26.Juni2024 14.0
FNBM4624 FNMA 15YR Agency Fixed Rate 105.455,73 0.0 9397.0 247.0 01.Feb.2032 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.019,76 0.0 10230.0 687.0 01.Dez.2033 675.0
GRILN GRAINGER PLC RegS Financial Other 105.712,30 0.0 10463.0 547.0 03.Juli2030 300.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 104.959,33 0.0 10257.0 288.0 09.Juni2027 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.599,83 0.0 10377.0 98.0 24.Apr.2025 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 104.919,52 0.0 10372.0 139.0 06.Okt.2025 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 104.944,78 0.0 10415.0 520.0 15.Jan.2030 250.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 105.240,53 0.0 10523.0 28.0 30.Juli2024 1.0
DECFP JCDECAUX SE RegS Kommunikation 105.157,55 0.0 10242.0 365.0 24.Apr.2028 263.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 105.750,89 0.0 10418.0 230.0 14.Sept.2026 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.629,63 0.0 10527.0 687.0 11.März2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.636,39 0.0 10515.0 760.0 27.Feb.2033 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 105.427,11 0.0 10502.0 39.0 07.Sept.2024 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 105.577,10 0.0 10504.0 42.0 19.Sept.2024 88.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 105.387,63 0.0 10539.0 23.0 10.Juli2024 0.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 105.415,04 0.0 10488.0 49.0 16.Okt.2024 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.198,01 0.0 10355.0 411.0 14.Sept.2028 263.0
LAENE LAENDER NO 64 RegS Local Authority 105.010,48 0.0 10448.0 622.0 07.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 105.525,92 0.0 10553.0 21.0 03.Juli2024 0.0
LIN LINDE PLC RegS Basic Industry 105.587,41 0.0 10496.0 968.0 14.Feb.2036 340.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 105.012,56 0.0 10286.0 473.0 24.Aug.2030 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.685,19 0.0 10287.0 384.0 17.Nov.2028 675.0
LXP LXP INDUSTRIAL TRUST REITS 105.631,03 0.0 10274.0 379.0 15.Nov.2028 675.0
MADRID MADRID COMMUNITY OF RegS Local Authority 105.746,18 0.0 10436.0 508.0 31.Okt.2029 282.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.495,63 0.0 10542.0 95.0 07.Apr.2025 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 104.906,63 0.0 10476.0 508.0 21.Sept.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 105.260,71 0.0 10253.0 294.0 14.Juli2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.747,57 0.0 10501.0 602.0 23.Jan.2031 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 104.908,34 0.0 5209.0 1734.0 14.Aug.2052 290.0
NRG NRG ENERGY INC 144A Elektro- 105.116,05 0.0 10449.0 657.0 15.März2033 700.0
NRWBK NRW BANK RegS Local Authority 105.370,94 0.0 10483.0 450.0 06.Feb.2029 263.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 105.160,57 0.0 10370.0 117.0 05.Juli2025 175.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 105.183,79 0.0 10245.0 342.0 13.Juni2028 795.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 105.653,20 0.0 10514.0 35.0 27.Aug.2024 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.904,78 0.0 10460.0 53.0 30.Okt.2024 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 105.413,73 0.0 10498.0 523.0 07.März2030 363.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 105.367,48 0.0 10464.0 355.0 24.Jan.2028 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 104.947,26 0.0 10454.0 59.0 22.Nov.2024 95.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 105.088,68 0.0 10351.0 400.0 31.Dez.2079 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 104.987,93 0.0 10449.0 814.0 05.März2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.534,27 0.0 10499.0 1037.0 22.Feb.2037 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.682,97 0.0 10407.0 311.0 08.Sept.2027 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.710,32 0.0 10515.0 1355.0 24.Feb.2043 363.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 105.352,56 0.0 10497.0 85.0 27.Feb.2025 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.109,62 0.0 10237.0 645.0 01.Nov.2032 595.0
SSELN SSE PLC MTN RegS Elektro- 105.256,44 0.0 10308.0 474.0 01.Aug.2029 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 105.058,59 0.0 10351.0 501.0 27.Sept.2029 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 104.884,24 0.0 10260.0 288.0 07.Juni2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 105.364,09 0.0 10485.0 47.0 11.Okt.2024 93.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 104.984,04 0.0 10195.0 376.0 01.Juni2033 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.531,39 0.0 10303.0 717.0 17.Jan.2034 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 104.957,68 0.0 10434.0 356.0 25.Feb.2028 350.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.953,32 0.0 10459.0 60.0 25.Nov.2024 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 105.705,10 0.0 10381.0 234.0 31.Dez.2079 337.0
USB US BANCORP (FX-FRN) Bankwesen 105.725,46 0.0 10250.0 220.0 26.Okt.2027 679.0
VFC VF CORPORATION Zyklische Konsumgüter 105.549,23 0.0 10506.0 180.0 07.März2026 413.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 104.388,41 0.0 10423.0 59.0 22.Nov.2024 38.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.373,57 0.0 10315.0 229.0 02.Okt.2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.122,01 0.0 10071.0 384.0 15.Nov.2028 580.0
AAPL APPLE INC Technologie 104.139,12 0.0 10319.0 1252.0 31.Juli2042 360.0
AAPL APPLE INC Technologie 104.226,52 0.0 10339.0 108.0 24.Mai2025 88.0
APTV APTIV PLC Zyklische Konsumgüter 104.111,07 0.0 10394.0 88.0 10.März2025 150.0
T AT&T INC Kommunikation 104.681,17 0.0 6833.0 1586.0 01.Juni2060 385.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 104.248,89 0.0 10291.0 415.0 13.Sept.2028 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 104.189,75 0.0 10403.0 86.0 03.März2025 125.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 104.557,18 0.0 10353.0 100.0 29.Apr.2025 100.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 104.832,62 0.0 10328.0 100.0 28.Apr.2025 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.599,33 0.0 6902.0 248.0 02.Dez.2026 262.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 104.569,51 0.0 10309.0 1042.0 02.Aug.2043 708.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.181,13 0.0 10149.0 306.0 03.Nov.2027 590.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 104.568,72 0.0 10171.0 385.0 15.Jan.2029 775.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.555,78 0.0 10357.0 105.0 15.Mai2025 100.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 104.121,31 0.0 10324.0 103.0 08.Mai2025 88.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Gehalten, keine Gewährleistung 104.005,23 0.0 10273.0 136.0 11.Sept.2025 200.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Gehalten, keine Gewährleistung 104.743,29 0.0 10414.0 64.0 11.Dez.2024 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.818,33 0.0 9827.0 103.0 21.Mai2025 385.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 104.461,05 0.0 10179.0 540.0 19.Mai2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.064,08 0.0 6816.0 1680.0 15.Juni2061 360.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.719,82 0.0 10441.0 73.0 14.Jan.2025 113.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 104.412,35 0.0 10425.0 59.0 21.Nov.2024 38.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.626,67 0.0 10462.0 41.0 16.Sept.2024 1.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 104.746,68 0.0 10447.0 887.0 30.Sept.2036 588.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 104.624,41 0.0 10358.0 98.0 22.Apr.2025 100.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 104.481,40 0.0 10432.0 58.0 20.Nov.2024 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 104.235,57 0.0 10408.0 88.0 10.März2025 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.206,52 0.0 10270.0 200.0 02.Juni2026 163.0
SRENVX ELM BV RegS Versicherung 104.863,32 0.0 10313.0 133.0 31.Dez.2079 260.0
ENELIM ENEL SPA RegS Elektro- 104.401,90 0.0 10298.0 224.0 24.Nov.2081 375.0
ENGIFP ENGIE SA RegS Erdgas 104.099,50 0.0 10276.0 95.0 31.Dez.2079 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.181,46 0.0 10410.0 92.0 27.März2025 138.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 104.380,58 0.0 10189.0 708.0 15.Nov.2033 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.376,12 0.0 10244.0 317.0 13.Jan.2028 740.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 104.376,74 0.0 9291.0 183.0 30.Sept.2027 175.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 104.012,22 0.0 10215.0 734.0 07.Sept.2032 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 104.595,83 0.0 10329.0 108.0 27.Mai2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.124,96 0.0 10408.0 95.0 06.Apr.2025 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.185,78 0.0 10358.0 169.0 10.Jan.2026 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.305,43 0.0 10410.0 81.0 14.Feb.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.247,84 0.0 10334.0 107.0 23.Mai2025 95.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 104.045,53 0.0 10314.0 121.0 14.Juli2025 113.0
KIM KIMCO REALTY OP LLC REITS 104.523,33 0.0 10371.0 724.0 01.März2034 640.0
VVOYHT KOJAMO OYJ RegS Financial Other 104.201,66 0.0 10401.0 87.0 07.März2025 163.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 104.405,17 0.0 10285.0 217.0 19.Juli2026 196.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.246,47 0.0 10184.0 737.0 24.Okt.2033 500.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 104.149,20 0.0 10328.0 519.0 15.Jan.2030 275.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 104.636,76 0.0 10366.0 152.0 27.Nov.2025 238.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.373,57 0.0 10211.0 685.0 07.Dez.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 104.190,47 0.0 10254.0 1918.0 01.Juli2111 560.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 104.556,52 0.0 10254.0 302.0 30.Juni2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.258,39 0.0 10409.0 86.0 03.März2025 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.089,44 0.0 10385.0 186.0 17.März2026 265.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.421,21 0.0 10244.0 399.0 17.Sept.2028 320.0
OKE ONEOK INC Energie 104.068,07 0.0 10149.0 644.0 15.Nov.2032 610.0
OKE ONEOK PARTNERS LP Energie 104.376,25 0.0 10408.0 853.0 01.Okt.2036 665.0
PTEN PATTERSON-UTI ENERGY INC. Energie 104.829,16 0.0 10451.0 686.0 01.Okt.2033 715.0
PSON PEARSON FUNDING PLC RegS Kommunikation 104.806,17 0.0 10342.0 102.0 06.Mai2025 138.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 104.588,63 0.0 10397.0 173.0 30.Jan.2026 275.0
PPG PPG INDUSTRIES INC Basic Industry 104.632,69 0.0 10207.0 462.0 01.Juni2029 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.087,55 0.0 10344.0 917.0 05.März2037 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.863,31 0.0 10461.0 51.0 25.Okt.2024 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 104.326,50 0.0 10381.0 689.0 22.Feb.2032 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 104.189,18 0.0 10339.0 906.0 01.Sept.2037 625.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 104.415,56 0.0 10418.0 73.0 15.Jan.2025 88.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 104.423,05 0.0 10230.0 388.0 14.Juni2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.347,25 0.0 10278.0 941.0 15.Juli2038 613.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 104.392,86 0.0 10367.0 157.0 15.Dez.2025 200.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.113,92 0.0 10168.0 391.0 21.Nov.2028 600.0
SESGFP SES SA MTN RegS Kommunikation 104.680,44 0.0 10372.0 427.0 14.Jan.2029 350.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 104.241,76 0.0 10411.0 49.0 16.Okt.2024 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 104.379,04 0.0 10202.0 283.0 11.Mai2027 238.0
SKM SK TELECOM 144A Kommunikation 104.712,57 0.0 10311.0 288.0 20.Juli2027 663.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Mortgage Collateralized 104.664,25 0.0 10466.0 43.0 22.Sept.2024 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.218,18 0.0 10175.0 468.0 30.Mai2029 263.0
SYENS SOLVAY SA RegS Basic Industry 104.582,96 0.0 10349.0 334.0 02.Dez.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.666,27 0.0 10450.0 90.0 20.März2025 200.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 104.276,31 0.0 10256.0 495.0 05.Sept.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 104.110,67 0.0 10211.0 294.0 25.Mai2027 210.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 104.158,35 0.0 10246.0 304.0 30.Juni2027 200.0
TXT TEXTRON INC Produktionsmittel 104.753,87 0.0 10208.0 701.0 15.Nov.2033 610.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 104.740,67 0.0 10283.0 310.0 03.Aug.2027 255.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 104.568,95 0.0 10312.0 324.0 20.Sept.2027 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 104.004,33 0.0 10392.0 92.0 25.März2025 125.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 104.280,37 0.0 10369.0 836.0 23.Mai2034 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.100,18 0.0 10308.0 1050.0 15.Feb.2041 595.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 104.795,43 0.0 10436.0 171.0 20.Feb.2026 263.0
URWFP WEA FINANCE LLC 144A REITS 104.041,90 0.0 6901.0 1237.0 20.Sept.2048 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 104.473,26 0.0 10421.0 59.0 22.Nov.2024 63.0
WLNFP WORLDLINE SA RegS Technologie 104.726,13 0.0 10457.0 41.0 18.Sept.2024 25.0
SKFBSS AB SKF RegS Produktionsmittel 103.400,04 0.0 10263.0 138.0 17.Sept.2025 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 103.383,07 0.0 10275.0 172.0 04.Feb.2026 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.550,77 0.0 10355.0 73.0 14.Jan.2025 0.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.411,25 0.0 10315.0 857.0 01.Apr.2036 595.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.802,39 0.0 10157.0 1355.0 01.Dez.2052 590.0
AAL AMERICAN AIRLINES INC Transport 103.987,58 0.0 8800.0 491.0 15.Aug.2033 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.744,51 0.0 10109.0 306.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.861,00 0.0 10148.0 392.0 15.Nov.2028 565.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 103.266,20 0.0 10256.0 138.0 19.Sept.2025 115.0
ASML ASML HOLDING NV RegS Technologie 103.190,87 0.0 10166.0 292.0 28.Mai2027 163.0
T AT&T INC Kommunikation 103.418,94 0.0 10224.0 226.0 05.Sept.2026 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 103.241,21 0.0 10322.0 90.0 17.März2025 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.965,52 0.0 10307.0 151.0 04.Nov.2025 188.0
AVLN AVIVA PLC MTN RegS Versicherung 103.345,82 0.0 10250.0 342.0 13.Nov.2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.935,69 0.0 10321.0 157.0 26.Nov.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.157,63 0.0 10274.0 172.0 19.Jan.2026 163.0
BACR BARCLAYS PLC MTN Bankwesen 103.638,29 0.0 10263.0 742.0 17.Jan.2033 325.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 103.887,16 0.0 10362.0 73.0 15.Jan.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.361,81 0.0 10270.0 155.0 17.Nov.2025 150.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 103.924,53 0.0 10076.0 440.0 31.Dez.2079 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.628,98 0.0 10358.0 94.0 01.Apr.2025 100.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 103.775,17 0.0 10170.0 682.0 14.Juni2033 609.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.596,21 0.0 10360.0 98.0 17.Apr.2030 225.0
CPT CAMDEN PROPERTY TRUST REITS 103.512,82 0.0 10085.0 224.0 03.Nov.2026 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.917,30 0.0 10280.0 867.0 15.Feb.2037 650.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 103.342,65 0.0 10296.0 177.0 07.Feb.2026 188.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 103.510,00 0.0 10309.0 174.0 13.Feb.2026 225.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 103.130,67 0.0 10268.0 172.0 20.Jan.2026 175.0
CB CHUBB INA HOLDINGS INC Versicherung 103.968,19 0.0 10386.0 65.0 15.Dez.2024 30.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 103.532,98 0.0 10352.0 97.0 13.Apr.2025 125.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.609,70 0.0 10249.0 1088.0 15.Aug.2043 650.0
CMCSA COMCAST CORPORATION Kommunikation 103.559,66 0.0 9519.0 257.0 01.Feb.2027 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 103.235,30 0.0 10267.0 136.0 08.Sept.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.946,77 0.0 10386.0 90.0 17.März2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.970,26 0.0 10393.0 65.0 16.Dez.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.271,69 0.0 10266.0 139.0 18.Sept.2025 100.0
CUCN CU INC Elektro- 103.646,38 0.0 5158.0 1611.0 07.Sept.2049 296.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.871,53 0.0 10381.0 92.0 26.März2025 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.365,49 0.0 10277.0 108.0 26.Mai2025 63.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 103.394,26 0.0 10187.0 749.0 20.Sept.2032 250.0
FANG DIAMONDBACK ENERGY INC Energie 103.940,95 0.0 10339.0 674.0 15.März2033 625.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.456,88 0.0 10291.0 115.0 19.Juni2025 63.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 103.457,93 0.0 10340.0 85.0 26.Feb.2025 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.537,28 0.0 10200.0 585.0 19.Sept.2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.989,94 0.0 10383.0 79.0 05.Feb.2025 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.897,11 0.0 10376.0 87.0 05.März2025 113.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 103.989,53 0.0 10313.0 100.0 27.Apr.2025 83.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 103.560,81 0.0 10031.0 355.0 15.Juli2028 705.0
FERSM FERROVIAL EMISIONES SA RegS Transport 103.279,22 0.0 10192.0 198.0 14.Mai2026 138.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 103.743,01 0.0 8969.0 676.0 01.Okt.2044 350.0
FITB FIFTH THIRD BANCORP Bankwesen 103.852,66 0.0 10085.0 302.0 27.Okt.2028 636.0
FNMA3243 FNMA 20YR Agency Fixed Rate 103.523,01 0.0 9104.0 448.0 01.Jan.2038 350.0
FNAS9470 FNMA 30YR Agency Fixed Rate 103.559,72 0.0 9487.0 536.0 01.Apr.2047 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.589,81 0.0 10084.0 540.0 24.Mai2030 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 103.958,62 0.0 10185.0 288.0 31.Mai2027 225.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.470,69 0.0 10087.0 310.0 28.Okt.2027 555.0
HSBC HSBC SFH FRANCE SA RegS Mortgage Collateralized 103.685,24 0.0 10198.0 742.0 07.Sept.2032 263.0
HSBC HSBC SFH FRANCE SA MTN RegS Mortgage Collateralized 103.127,02 0.0 10313.0 98.0 17.Apr.2025 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 103.936,35 0.0 10180.0 562.0 28.Juni2030 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.915,76 0.0 10380.0 87.0 07.März2025 100.0
ICADFP ICADE RegS REITS 103.346,72 0.0 10176.0 204.0 10.Juni2026 175.0
KCN KINROSS GOLD CORP 144A Basic Industry 103.304,24 0.0 10171.0 686.0 15.Juli2033 625.0
KGXGR KION GROUP AG RegS Produktionsmittel 103.200,11 0.0 10223.0 140.0 24.Sept.2025 163.0
LIFP KLEPIERRE SA MTN RegS REITS 103.161,95 0.0 10285.0 177.0 19.Feb.2026 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 103.237,91 0.0 10322.0 96.0 09.Apr.2025 63.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 103.250,62 0.0 10325.0 79.0 05.Feb.2025 1.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 103.294,85 0.0 10115.0 378.0 25.Mai2028 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.763,82 0.0 10345.0 778.0 14.März2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 103.818,74 0.0 10375.0 72.0 10.Jan.2025 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 103.266,20 0.0 10045.0 290.0 15.Sept.2032 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 103.449,90 0.0 10345.0 75.0 22.Jan.2025 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 103.436,74 0.0 10340.0 92.0 26.März2025 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 103.528,38 0.0 8272.0 584.0 01.Okt.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.910,85 0.0 10358.0 837.0 15.März2034 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 103.928,96 0.0 10355.0 753.0 27.Sept.2034 675.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 103.318,81 0.0 10326.0 78.0 03.Feb.2025 25.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 103.855,22 0.0 10217.0 192.0 27.Apr.2026 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.595,52 0.0 10294.0 135.0 03.Sept.2025 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 103.587,14 0.0 10192.0 301.0 16.Juni2027 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 103.152,83 0.0 10294.0 182.0 11.März2026 200.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 103.313,80 0.0 10174.0 747.0 14.Sept.2032 250.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 103.375,82 0.0 6789.0 1490.0 30.März2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.353,26 0.0 10094.0 714.0 15.Nov.2033 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.851,18 0.0 10370.0 86.0 01.März2025 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 103.607,36 0.0 10274.0 651.0 01.März2053 675.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROSTERRE RegS Mortgage Collateralized 103.547,15 0.0 10347.0 86.0 03.März2025 63.0
REESM REDEIA CORPORACION SA RegS Elektro- 103.293,43 0.0 10329.0 97.0 14.Apr.2025 88.0
SAMPFH SAMPO OYJ RegS Versicherung 103.460,89 0.0 10022.0 456.0 23.Mai2049 338.0
SANEFP SANEF SA RegS Transport 103.193,06 0.0 10302.0 183.0 16.März2026 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.543,82 0.0 10126.0 348.0 12.Juni2029 657.0
STOAU SANTOS FINANCE LTD. 144A Energie 103.446,00 0.0 10291.0 688.0 19.Sept.2033 688.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.608,48 0.0 10130.0 1515.0 07.Aug.2045 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.935,76 0.0 10382.0 77.0 30.Jan.2025 50.0
S SPRINT LLC Kommunikation 103.724,72 0.0 10275.0 146.0 01.März2026 763.0
STT STATE STREET CORP Bankwesen 103.572,79 0.0 10109.0 708.0 21.Nov.2034 612.0
TRGP TARGA RESOURCES CORP Energie 103.368,97 0.0 10225.0 1301.0 15.Feb.2053 650.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 103.541,59 0.0 10347.0 186.0 07.Apr.2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 103.559,87 0.0 10354.0 73.0 13.Jan.2025 6.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.476,43 0.0 10121.0 538.0 20.Nov.2030 555.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 103.301,32 0.0 10031.0 191.0 31.Dez.2079 288.0
UAL UNITED AIR LINES INC. Transport 103.905,71 0.0 9760.0 120.0 15.Aug.2025 430.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 103.994,34 0.0 10386.0 74.0 16.Jan.2025 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 103.503,23 0.0 10186.0 211.0 10.Juli2026 200.0
DGFP VINCI SA MTN RegS Transport 103.878,42 0.0 10187.0 866.0 15.Sept.2034 275.0
WSTP WESTPAC BANKING CORP Bankwesen 103.708,23 0.0 6790.0 1181.0 16.Nov.2040 296.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 102.641,36 0.0 10081.0 1077.0 28.Sept.2037 313.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.036,26 0.0 10177.0 198.0 04.Mai2026 125.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 102.877,59 0.0 10223.0 117.0 30.Juni2025 206.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.116,82 0.0 10115.0 296.0 15.Juni2027 220.0
AEE AMEREN CORPORATION Elektro- 102.773,00 0.0 10045.0 232.0 01.Dez.2026 570.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 102.548,95 0.0 10239.0 184.0 16.März2026 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 102.382,26 0.0 10184.0 139.0 13.Okt.2026 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 103.095,51 0.0 10240.0 138.0 17.Sept.2025 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.709,81 0.0 10243.0 122.0 16.Juli2025 35.0
ASRNED ASR NEDERLAND NV RegS Versicherung 102.716,94 0.0 9927.0 429.0 02.Mai2049 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.076,47 0.0 10157.0 211.0 26.Juni2026 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 102.991,16 0.0 10136.0 501.0 15.Juli2030 638.0
BMO BANK OF MONTREAL Bankwesen 102.638,35 0.0 6799.0 203.0 28.Mai2026 155.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 102.894,35 0.0 10289.0 90.0 18.März2025 1.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.522,99 0.0 10184.0 253.0 15.Dez.2026 190.0
BRK BERKSHIRE HATHAWAY INC Versicherung 102.966,82 0.0 10297.0 88.0 12.März2025 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 102.991,43 0.0 10119.0 490.0 29.Okt.2029 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 102.633,87 0.0 10197.0 294.0 16.Sept.2027 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.941,60 0.0 10248.0 109.0 04.Juni2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.974,71 0.0 10272.0 181.0 23.Feb.2026 163.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 103.030,34 0.0 10253.0 135.0 02.Sept.2025 75.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 102.679,48 0.0 10150.0 195.0 22.Apr.2026 113.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 102.678,78 0.0 10092.0 842.0 14.Juni2035 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.435,25 0.0 10220.0 712.0 03.Okt.2033 609.0
C CITIGROUP INC Bankwesen 102.406,83 0.0 10115.0 1087.0 30.Jan.2042 588.0
COVFP COVIVIO SA RegS REITS 102.365,31 0.0 10197.0 359.0 20.Feb.2028 238.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 102.676,42 0.0 10267.0 91.0 20.März2025 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.064,41 0.0 10207.0 134.0 02.Sept.2030 150.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 102.449,23 0.0 10154.0 151.0 22.Okt.2030 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 102.809,64 0.0 10248.0 115.0 20.Juni2025 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 102.543,47 0.0 10204.0 122.0 15.Juli2025 63.0
DXC DXC TECHNOLOGY CO Technologie 102.758,77 0.0 10229.0 169.0 15.Jan.2026 175.0
EMN EASTMAN CHEMICAL CO Basic Industry 102.782,92 0.0 8220.0 1220.0 15.Okt.2044 465.0
ELV ELEVANCE HEALTH INC Versicherung 102.617,68 0.0 10258.0 1360.0 15.Okt.2052 610.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.991,38 0.0 10245.0 139.0 19.Sept.2025 88.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 102.678,76 0.0 10177.0 112.0 10.Juni2030 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.806,55 0.0 10190.0 1326.0 25.Jan.2043 375.0
ES EVERSOURCE ENERGY Elektro- 102.412,50 0.0 10116.0 407.0 01.Feb.2029 595.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 102.279,77 0.0 10189.0 139.0 18.Sept.2025 63.0
EXR EXTRA SPACE STORAGE LP REITS 102.937,32 0.0 10071.0 537.0 15.Jan.2031 590.0
FDX FEDEX CORP Transport 102.390,10 0.0 10206.0 127.0 05.Aug.2025 45.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.093,05 0.0 10071.0 311.0 15.Nov.2027 565.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 103.068,51 0.0 8209.0 1407.0 15.Sept.2048 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 102.994,76 0.0 10179.0 200.0 21.Mai2026 125.0
GWOCN GREAT-WEST LIFECO INC Versicherung 102.871,58 0.0 5084.0 1619.0 08.Juli2050 298.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 102.800,95 0.0 10213.0 255.0 07.Dez.2026 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.857,39 0.0 10272.0 48.0 13.Okt.2024 25.0
HESSEN HESSEN LAND OF RegS Local Authority 102.832,29 0.0 10261.0 113.0 10.Juni2025 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.646,09 0.0 10214.0 910.0 15.März2037 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.010,19 0.0 10023.0 484.0 23.Apr.2030 575.0
QHEL HYDRO-QUEBEC Local Authority 102.693,43 0.0 10046.0 22.0 07.Juli2024 805.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 103.026,09 0.0 10109.0 171.0 31.Dez.2079 187.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 102.948,22 0.0 10250.0 114.0 14.Juni2025 50.0
IQV IQVIA INC Consumer Non-Cyclical 103.037,78 0.0 10172.0 404.0 01.Feb.2029 625.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.903,09 0.0 10290.0 289.0 17.Apr.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 102.751,50 0.0 69.0 306.0 20.Juni2027 230.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.409,49 0.0 10052.0 798.0 28.Sept.2033 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.812,51 0.0 10215.0 141.0 28.Sept.2025 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 103.007,61 0.0 10210.0 241.0 02.Nov.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 102.779,49 0.0 10160.0 212.0 09.Aug.2026 625.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.520,12 0.0 10212.0 137.0 11.Sept.2025 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 102.696,99 0.0 10072.0 729.0 24.Aug.2032 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 103.064,84 0.0 10231.0 248.0 09.Nov.2026 163.0
OMVAV OMV AG NC6 RegS Energie 102.573,74 0.0 10091.0 204.0 31.Dez.2079 250.0
EXC PECO ENERGY CO Elektro- 103.096,61 0.0 10283.0 881.0 01.Okt.2036 595.0
PEP PEPSICO INC Consumer Non-Cyclical 102.372,55 0.0 10014.0 229.0 10.Nov.2026 513.0
PEP PEPSICO INC Consumer Non-Cyclical 102.481,06 0.0 10019.0 145.0 10.Nov.2025 525.0
PERU PERU (REPUBLIC OF) Sovereigns 102.486,60 0.0 6796.0 1482.0 10.März2051 355.0
PSX PHILLIPS 66 Energie 103.093,79 0.0 10038.0 1077.0 01.Mai2042 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 103.050,99 0.0 10266.0 172.0 19.Jan.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.077,83 0.0 10153.0 201.0 26.Mai2026 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 102.486,25 0.0 10055.0 284.0 27.Apr.2027 188.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.998,78 0.0 10300.0 90.0 17.März2025 1.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 102.894,17 0.0 9969.0 985.0 07.Okt.2049 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.378,11 0.0 9995.0 7.0 15.Mai2024 575.0
SSELN SSE PLC MTN RegS Elektro- 102.891,65 0.0 10232.0 136.0 06.Sept.2025 88.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 102.921,84 0.0 10251.0 121.0 11.Juli2025 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 102.262,34 0.0 10006.0 551.0 03.Juni2030 238.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 102.503,75 0.0 10206.0 148.0 24.Okt.2025 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.434,51 0.0 10158.0 339.0 30.Nov.2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 102.523,23 0.0 10197.0 153.0 10.Nov.2025 120.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.390,04 0.0 10030.0 377.0 15.Mai2028 213.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.735,59 0.0 10042.0 791.0 17.Mai2033 238.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 102.732,00 0.0 10150.0 1033.0 11.Feb.2041 550.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.012,19 0.0 5136.0 2509.0 01.Dez.2051 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.378,04 0.0 10232.0 546.0 09.Apr.2030 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.398,85 0.0 10024.0 465.0 23.Mai2029 225.0
DGFP VINCI SA MTN RegS Transport 103.016,84 0.0 10242.0 141.0 26.Sept.2025 100.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 102.388,59 0.0 10016.0 463.0 30.Mai2029 238.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 102.618,16 0.0 10023.0 1250.0 31.Okt.2044 413.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 102.120,36 0.0 10182.0 122.0 15.Juli2025 38.0
ACEIM ACEA SPA MTN RegS Local Authority 101.702,92 0.0 10033.0 298.0 08.Juni2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 101.457,86 0.0 10137.0 282.0 04.Apr.2028 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 101.796,78 0.0 10074.0 516.0 29.Okt.2029 213.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 101.746,37 0.0 10158.0 172.0 16.Jan.2026 63.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 101.508,40 0.0 10123.0 422.0 30.März2029 595.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 102.225,52 0.0 10199.0 170.0 15.Jan.2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 101.966,49 0.0 10168.0 1017.0 30.März2040 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.112,00 0.0 10047.0 299.0 21.Juni2027 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 101.546,56 0.0 10124.0 122.0 14.Juli2025 38.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.213,26 0.0 6782.0 1485.0 15.Sept.2051 360.0
AVLN AVIVA PLC RegS Versicherung 102.211,35 0.0 10036.0 831.0 03.Juni2055 400.0
AVT AVNET INC Technologie 102.057,47 0.0 10150.0 340.0 15.März2028 625.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 101.560,32 0.0 10153.0 193.0 05.Apr.2026 100.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 101.523,24 0.0 9887.0 1114.0 01.Mai2043 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 102.187,19 0.0 10198.0 367.0 15.März2028 215.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.891,17 0.0 10068.0 698.0 04.Aug.2033 595.0
BXP BOSTON PROPERTIES LP REITS 102.068,89 0.0 10041.0 705.0 15.Jan.2034 650.0
ENFP BOUYGUES SA RegS Produktionsmittel 101.542,52 0.0 10028.0 298.0 07.Juni2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.596,62 0.0 10034.0 413.0 26.Sept.2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.870,50 0.0 10155.0 138.0 12.Sept.2025 50.0
CAPFP CAPGEMINI SE RegS Technologie 101.957,57 0.0 10010.0 373.0 18.Apr.2028 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 101.925,38 0.0 10183.0 114.0 14.Juni2025 11.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.659,57 0.0 10049.0 506.0 30.Okt.2029 238.0
CSCO CISCO SYSTEMS INC Technologie 101.916,77 0.0 10051.0 1035.0 15.Jan.2040 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.402,80 0.0 9995.0 405.0 12.Jan.2029 550.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 102.237,72 0.0 10166.0 448.0 05.Feb.2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.639,40 0.0 10156.0 189.0 23.März2026 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.832,20 0.0 10131.0 854.0 15.März2036 585.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 101.525,56 0.0 10090.0 535.0 07.Jan.2030 213.0
CTPNV CTP NV MTN RegS Financial Other 101.972,37 0.0 10153.0 116.0 21.Juni2025 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 101.692,38 0.0 10159.0 184.0 02.März2026 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 102.055,76 0.0 9983.0 1087.0 30.Juni2037 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.392,10 0.0 10133.0 190.0 25.März2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.066,74 0.0 10195.0 280.0 27.März2027 188.0
EIX EDISON INTERNATIONAL Elektro- 102.221,38 0.0 10027.0 274.0 15.Juni2027 575.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 101.625,99 0.0 10003.0 187.0 29.Juni2080 188.0
ET ENERGY TRANSFER LP Energie 101.628,09 0.0 9955.0 268.0 01.Juni2027 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.215,30 0.0 10217.0 193.0 07.Apr.2026 150.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 102.020,24 0.0 10192.0 120.0 07.Juli2025 13.0
EEFT EURONET WORLDWIDE INC. Technologie 102.030,63 0.0 10071.0 201.0 22.Mai2026 138.0
EXOIM EXOR NV RegS Finanzunternehmen 101.402,06 0.0 9909.0 545.0 29.Apr.2030 225.0
XOM EXXON MOBIL CORP Energie 102.209,18 0.0 6762.0 1525.0 16.Aug.2049 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 101.718,00 0.0 10157.0 368.0 29.März2028 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.481,96 0.0 10123.0 160.0 03.Dez.2025 63.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.033,52 0.0 9981.0 682.0 01.Juni2033 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.680,85 0.0 9951.0 91.0 18.Nov.2025 524.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.160,59 0.0 9956.0 92.0 23.Apr.2025 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.453,49 0.0 9970.0 504.0 26.Juni2030 570.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 102.025,48 0.0 10105.0 210.0 24.Juni2026 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 102.048,64 0.0 10098.0 233.0 25.Sept.2026 180.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.129,97 0.0 10191.0 116.0 24.Juni2025 25.0
ITVLN ITV PLC RegS Kommunikation 101.414,94 0.0 10060.0 235.0 26.Sept.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 101.725,67 0.0 10164.0 380.0 02.Apr.2028 185.0
JPM JPMORGAN CHASE & CO Bankwesen 101.652,54 0.0 9977.0 62.0 15.Dez.2025 555.0
KMI KINDER MORGAN INC Energie 102.106,75 0.0 10190.0 281.0 16.März2027 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 102.204,85 0.0 10211.0 188.0 31.März2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 101.875,60 0.0 10178.0 187.0 19.März2026 113.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 101.627,13 0.0 10159.0 122.0 15.Juli2025 5.0
LRFP LEGRAND SA RegS Produktionsmittel 102.001,00 0.0 10188.0 183.0 06.März2026 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.216,19 0.0 10006.0 314.0 15.Nov.2027 510.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.478,21 0.0 10026.0 215.0 13.Juli2026 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.595,99 0.0 9960.0 668.0 15.Juni2034 589.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.098,32 0.0 10026.0 402.0 01.März2029 695.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.783,76 0.0 10096.0 233.0 21.Sept.2026 135.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 101.411,40 0.0 9893.0 449.0 25.Juni2079 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.168,79 0.0 10165.0 1421.0 15.Sept.2054 585.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 102.238,40 0.0 10187.0 151.0 31.Okt.2025 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 101.747,97 0.0 10017.0 299.0 12.Juni2027 175.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 101.694,62 0.0 10122.0 382.0 18.Sept.2028 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.395,26 0.0 9928.0 628.0 01.Juni2032 560.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 101.952,78 0.0 10140.0 137.0 12.Sept.2025 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 102.049,49 0.0 10200.0 190.0 01.Apr.2026 113.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.849,50 0.0 9913.0 1340.0 01.Mai2053 590.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 101.377,11 0.0 10037.0 704.0 15.Aug.2033 585.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 101.545,92 0.0 9868.0 771.0 16.Mai2033 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.882,60 0.0 9932.0 347.0 01.Mai2028 555.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 101.468,01 0.0 9963.0 680.0 01.Juli2033 625.0
PRXNA PROSUS NV MTN RegS Kommunikation 101.763,15 0.0 10145.0 172.0 19.Jan.2026 121.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 101.567,01 0.0 10103.0 708.0 15.Sept.2033 600.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 102.217,43 0.0 10220.0 547.0 15.Apr.2030 263.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 102.071,04 0.0 10203.0 384.0 15.Okt.2028 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.166,80 0.0 6809.0 1432.0 15.Apr.2052 525.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 102.202,98 0.0 6705.0 451.0 01.Mai2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.869,39 0.0 10111.0 255.0 08.Dez.2026 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 101.552,76 0.0 9935.0 465.0 26.Apr.2029 213.0
SGELN SAGE GROUP PLC RegS Technologie 101.915,30 0.0 10124.0 829.0 08.Feb.2034 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.539,81 0.0 10085.0 334.0 09.März2029 650.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 101.728,20 0.0 10104.0 243.0 28.Okt.2026 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 101.725,49 0.0 10141.0 271.0 23.Feb.2027 200.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 101.856,05 0.0 10047.0 297.0 05.Juni2027 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 101.375,72 0.0 10045.0 241.0 03.Okt.2027 163.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 101.974,48 0.0 10115.0 140.0 24.Sept.2025 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.207,55 0.0 6757.0 1496.0 15.Feb.2050 330.0
TELIAS TELIA COMPANY AB RegS Kommunikation 101.456,51 0.0 9912.0 366.0 30.Juni2083 275.0
TELIAS TELIA COMPANY AB RegS Kommunikation 101.482,67 0.0 10012.0 176.0 11.Mai2081 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.963,08 0.0 10187.0 125.0 25.Juli2025 13.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 101.848,16 0.0 9990.0 1129.0 15.Juni2043 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.938,78 0.0 10125.0 245.0 27.Okt.2026 138.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 101.537,83 0.0 10153.0 116.0 23.Juni2025 1.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 100.825,27 0.0 5018.0 1644.0 07.März2050 284.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.810,37 0.0 10063.0 621.0 27.März2031 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 101.146,35 0.0 10039.0 199.0 04.Mai2026 75.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 100.807,33 0.0 12572.0 28.0 30.Juli2024 975.0
AKEFP ARKEMA SA RegS Basic Industry 100.898,03 0.0 10052.0 148.0 31.Dez.2079 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.831,23 0.0 10044.0 270.0 01.Feb.2027 175.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 101.006,97 0.0 10048.0 220.0 15.Sept.2027 593.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.161,93 0.0 9934.0 363.0 12.Juni2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.766,65 0.0 10008.0 209.0 08.Juni2026 75.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 100.640,64 0.0 9967.0 514.0 21.Nov.2029 225.0
BWP BOARDWALK PIPELINES LP Energie 101.009,79 0.0 9933.0 62.0 15.Dez.2024 495.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 100.750,75 0.0 5036.0 1649.0 15.Okt.2049 279.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.657,64 0.0 10049.0 155.0 18.Nov.2026 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.764,60 0.0 9942.0 161.0 06.Jan.2026 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 100.622,33 0.0 9960.0 756.0 15.Aug.2034 595.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.542,36 0.0 10028.0 371.0 28.Feb.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.330,22 0.0 10035.0 211.0 22.Juni2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.984,28 0.0 9985.0 419.0 21.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.327,92 0.0 10010.0 303.0 14.Juni2027 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.703,60 0.0 10021.0 751.0 15.März2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 101.268,23 0.0 10053.0 679.0 01.März2033 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.258,52 0.0 9893.0 296.0 15.Dez.2052 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.318,21 0.0 10086.0 385.0 19.Sept.2028 590.0
COVEGR COVESTRO AG MTN RegS Basic Industry 101.366,32 0.0 10118.0 176.0 03.Feb.2026 88.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 100.662,30 0.0 10021.0 210.0 09.Juni2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 100.626,38 0.0 10061.0 195.0 13.Apr.2026 100.0
DHLGR DEUTSCHE POST AG RegS Transport 100.785,98 0.0 10042.0 204.0 20.Mai2026 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 100.688,15 0.0 10006.0 436.0 05.Dez.2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 100.861,75 0.0 10009.0 334.0 22.Okt.2027 150.0
DOV DOVER CORP Produktionsmittel 101.079,19 0.0 10050.0 247.0 09.Nov.2026 125.0
DUK DUKE ENERGY CORP Elektro- 100.581,21 0.0 9879.0 321.0 08.Dez.2027 500.0
DUK DUKE ENERGY CORP Elektro- 100.683,38 0.0 10017.0 714.0 15.Sept.2033 575.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 100.565,04 0.0 10012.0 212.0 16.Juni2026 50.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 100.605,12 0.0 10035.0 279.0 07.März2027 213.0
ENIIM ENI SPA MTN RegS Energie 101.261,63 0.0 10086.0 267.0 17.Jan.2027 150.0
NWENET ENW FINANCE PLC RegS Elektro- 100.947,49 0.0 9969.0 582.0 30.Juli2030 142.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.539,12 0.0 9891.0 55.0 15.Nov.2024 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.646,60 0.0 9960.0 207.0 08.Sept.2031 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.968,85 0.0 10054.0 257.0 07.Dez.2026 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.823,89 0.0 10082.0 196.0 14.Apr.2026 38.0
EXR EXTRA SPACE STORAGE LP REITS 100.606,08 0.0 9899.0 508.0 01.Juli2030 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.026,99 0.0 6700.0 591.0 03.März2031 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 101.158,95 0.0 10115.0 141.0 24.Sept.2025 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.201,64 0.0 9975.0 294.0 21.Mai2027 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 100.563,27 0.0 10052.0 288.0 07.Apr.2027 163.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 101.255,64 0.0 10026.0 675.0 15.Feb.2033 579.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 101.213,33 0.0 10018.0 1353.0 15.Feb.2053 600.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 100.923,11 0.0 10039.0 254.0 05.Dez.2026 138.0
GFCFP GECINA SA MTN RegS REITS 100.797,93 0.0 9963.0 305.0 30.Juni2027 138.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 101.022,42 0.0 9904.0 101.0 01.Juni2025 525.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 101.040,95 0.0 6728.0 457.0 03.Apr.2029 273.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.181,20 0.0 9964.0 366.0 01.Juli2028 525.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 100.506,41 0.0 9981.0 239.0 08.Okt.2026 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 100.661,82 0.0 9989.0 211.0 18.Juni2026 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.288,33 0.0 10087.0 267.0 19.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 100.631,08 0.0 9834.0 694.0 28.Apr.2033 190.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 100.729,06 0.0 10070.0 59.0 02.Sept.2026 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 101.205,55 0.0 10109.0 176.0 30.Jan.2026 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.689,24 0.0 9907.0 399.0 13.Juli2028 200.0
LAMON LA MONDIALE SAM RegS Versicherung 100.555,15 0.0 9976.0 195.0 20.Apr.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 101.094,59 0.0 10099.0 171.0 14.Jan.2026 38.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.540,02 0.0 9885.0 264.0 15.Juni2027 500.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 100.493,35 0.0 10017.0 142.0 23.Sept.2026 54.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.161,56 0.0 9940.0 199.0 15.Juni2026 521.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 100.583,82 0.0 10019.0 692.0 21.März2033 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.341,80 0.0 9956.0 382.0 03.Mai2028 175.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 101.352,59 0.0 9982.0 1098.0 15.Jan.2043 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 101.255,08 0.0 10102.0 171.0 15.Jan.2026 88.0
META META PLATFORMS INC Kommunikation 100.624,77 0.0 9853.0 703.0 15.Mai2033 495.0
MU MICRON TECHNOLOGY INC Technologie 101.339,77 0.0 10082.0 712.0 15.Sept.2033 588.0
MPLX MPLX LP Energie 101.215,51 0.0 9937.0 59.0 01.Dez.2024 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 101.101,34 0.0 10058.0 197.0 22.Apr.2026 50.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 101.080,51 0.0 9765.0 455.0 31.Dez.2079 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.713,87 0.0 10071.0 160.0 03.Dez.2025 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.591,59 0.0 10015.0 224.0 18.Sept.2026 545.0
NEM NEWMONT CORPORATION RegS Basic Industry 101.299,17 0.0 9887.0 1066.0 15.Nov.2041 575.0
NNN NNN REIT INC REITS 100.913,06 0.0 9959.0 16.0 15.Juni2024 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.159,49 0.0 10067.0 750.0 15.März2034 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.336,05 0.0 10081.0 1548.0 15.März2064 595.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 100.547,65 0.0 10052.0 164.0 13.Dez.2025 8.0
NVT NVENT FINANCE SARL Produktionsmittel 100.664,00 0.0 9828.0 683.0 15.Mai2033 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.119,43 0.0 10016.0 323.0 09.Sept.2027 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 100.598,64 0.0 10039.0 174.0 26.Jan.2026 88.0
PARA PARAMOUNT GLOBAL Kommunikation 101.041,08 0.0 6619.0 1121.0 15.Jan.2045 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.526,66 0.0 9911.0 246.0 12.Jan.2027 535.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 100.911,58 0.0 9932.0 746.0 31.Aug.2032 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 100.555,48 0.0 10043.0 280.0 13.März2027 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.070,35 0.0 10013.0 328.0 15.Sept.2027 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.772,76 0.0 10025.0 242.0 19.Okt.2026 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.118,85 0.0 10063.0 204.0 19.Mai2026 50.0
SCRSBE SILFIN NV RegS Basic Industry 101.366,89 0.0 10132.0 282.0 11.Apr.2027 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.193,76 0.0 10094.0 387.0 01.Okt.2028 565.0
SO SOUTHERN COMPANY (THE) Elektro- 100.678,06 0.0 10017.0 738.0 15.März2034 570.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.074,97 0.0 10097.0 178.0 06.Feb.2026 50.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.011,01 0.0 10006.0 1427.0 15.Aug.2053 555.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 100.796,27 0.0 9898.0 377.0 26.Apr.2028 175.0
TRGP TARGA RESOURCES CORP Energie 100.649,32 0.0 9881.0 1288.0 01.Juli2052 625.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.237,03 0.0 10054.0 206.0 31.Mai2026 75.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.672,84 0.0 10064.0 914.0 15.Okt.2037 620.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.136,45 0.0 9883.0 996.0 01.Juni2040 610.0
UBS UBS GROUP AG MTN RegS Bankwesen 100.760,91 0.0 9989.0 213.0 24.Juni2027 100.0
UTMOST UTMOST GROUP PLC RegS Versicherung 100.824,61 0.0 9914.0 628.0 15.Dez.2031 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 100.871,54 0.0 9874.0 677.0 12.Juni2033 613.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 100.660,31 0.0 9945.0 343.0 31.Dez.2079 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.034,69 0.0 10094.0 286.0 30.März2027 188.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 100.566,44 0.0 10000.0 37.0 15.März2026 641.0
WEC WEC ENERGY GROUP INC Elektro- 100.768,16 0.0 10022.0 218.0 12.Sept.2026 560.0
ACEIM ACEA SPA MTN RegS Local Authority 100.431,13 0.0 9875.0 384.0 23.Mai2028 175.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 100.247,68 0.0 9869.0 480.0 24.Mai2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.066,54 0.0 9995.0 280.0 08.März2027 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 99.805,40 0.0 9974.0 718.0 07.Apr.2032 238.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 99.820,70 0.0 9842.0 374.0 15.Feb.2029 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.050,99 0.0 9817.0 144.0 06.Nov.2025 420.0
AMGN AMGEN INC Consumer Non-Cyclical 100.448,96 0.0 9976.0 77.0 02.März2026 551.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.140,37 0.0 9900.0 557.0 23.Jan.2031 490.0
ARRFP APRR SA MTN RegS Transport 100.460,86 0.0 9989.0 442.0 03.Jan.2029 188.0
T AT&T INC Kommunikation 99.945,82 0.0 6517.0 1318.0 25.Nov.2048 510.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 100.382,44 0.0 9996.0 231.0 30.Aug.2026 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 99.867,48 0.0 5513.0 481.0 31.Juli2029 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 100.297,36 0.0 9992.0 254.0 22.Nov.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.651,99 0.0 9962.0 189.0 24.März2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 100.311,97 0.0 9931.0 200.0 11.Aug.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.238,84 0.0 9905.0 299.0 26.Mai2027 125.0
BBDC BARINGS BDC INC Finanzunternehmen 100.173,75 0.0 9891.0 401.0 15.Feb.2029 700.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 99.734,75 0.0 9961.0 281.0 13.März2027 125.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 100.161,08 0.0 9930.0 24.0 15.Juli2024 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 100.426,85 0.0 10042.0 147.0 15.Okt.2025 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.650,88 0.0 9719.0 710.0 26.Apr.2032 238.0
CABKSM CAIXABANK SA RegS Bankwesen 99.760,18 0.0 9925.0 250.0 12.Nov.2026 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.483,77 0.0 9851.0 97.0 30.Apr.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 99.744,69 0.0 9851.0 250.0 08.Jan.2027 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.980,64 0.0 9916.0 425.0 01.Apr.2029 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.139,18 0.0 9991.0 391.0 01.Okt.2028 520.0
CVX CHEVRON USA INC Energie 100.333,95 0.0 9809.0 1170.0 15.Nov.2043 525.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 99.699,02 0.0 9927.0 708.0 25.März2034 700.0
KO COCA-COLA CO Consumer Non-Cyclical 100.448,35 0.0 10032.0 279.0 09.März2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.821,34 0.0 9912.0 340.0 08.Nov.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 99.782,57 0.0 9880.0 296.0 14.Mai2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 99.989,28 0.0 9960.0 223.0 27.Juli2026 50.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.671,63 0.0 9830.0 411.0 12.Jan.2029 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.397,00 0.0 9847.0 690.0 15.Juni2033 570.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.813,76 0.0 9981.0 176.0 28.Jan.2026 1.0
CTPNV CTP NV MTN RegS Financial Other 100.330,15 0.0 10011.0 172.0 20.Jan.2026 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.835,95 0.0 9904.0 170.0 20.Feb.2026 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.215,56 0.0 10006.0 713.0 27.März2032 250.0
D DOMINION ENERGY INC Elektro- 100.156,87 0.0 9789.0 660.0 15.Nov.2032 538.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 99.995,57 0.0 9944.0 234.0 12.Sept.2026 88.0
DUK DUKE ENERGY INDIANA LLC Elektro- 99.825,16 0.0 6641.0 1494.0 01.Okt.2049 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 99.619,88 0.0 9900.0 681.0 08.März2033 575.0
EIX EDISON INTERNATIONAL Elektro- 100.392,60 0.0 9818.0 392.0 15.Nov.2028 525.0
ELV ELEVANCE HEALTH INC Versicherung 99.984,60 0.0 6534.0 1506.0 15.Mai2050 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.849,16 0.0 9877.0 508.0 15.Okt.2029 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 99.752,06 0.0 9937.0 246.0 27.Okt.2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.710,37 0.0 9960.0 375.0 27.März2028 175.0
ENIIM ENI SPA PNC9 RegS Energie 99.846,29 0.0 9801.0 473.0 31.Dez.2079 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.220,29 0.0 10014.0 374.0 06.Apr.2028 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 99.958,51 0.0 9847.0 670.0 11.Jan.2033 559.0
EXPE EXPEDIA INC Zyklische Konsumgüter 99.735,59 0.0 9887.0 163.0 15.Feb.2026 500.0
EXR EXTRA SPACE STORAGE LP REITS 100.248,80 0.0 10000.0 348.0 01.Apr.2028 570.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 100.279,42 0.0 9454.0 579.0 01.Dez.2048 450.0
FI FISERV INC Technologie 100.439,51 0.0 9976.0 341.0 02.März2028 545.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 100.468,35 0.0 9071.0 616.0 15.Juni2043 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 99.910,59 0.0 9829.0 297.0 03.Juni2027 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 100.424,74 0.0 10011.0 218.0 06.Juli2026 38.0
DINO HF SINCLAIR CORP Energie 100.328,00 0.0 10007.0 169.0 01.Apr.2026 588.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.767,75 0.0 9832.0 399.0 30.Jan.2029 675.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.904,42 0.0 9845.0 406.0 08.Jan.2029 530.0
INTNED ING GROEP NV MTN RegS Bankwesen 100.254,36 0.0 9903.0 417.0 20.Sept.2028 200.0
INTC INTEL CORPORATION Technologie 100.356,99 0.0 9940.0 489.0 10.Feb.2030 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.749,88 0.0 9938.0 394.0 19.Sept.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.885,66 0.0 9985.0 724.0 15.Okt.2033 570.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 99.765,69 0.0 9876.0 322.0 31.Aug.2027 150.0
JBL JABIL INC Technologie 99.929,58 0.0 9878.0 411.0 01.Feb.2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.802,15 0.0 9924.0 736.0 08.Sept.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 100.387,73 0.0 9943.0 1155.0 16.Aug.2043 563.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 100.233,66 0.0 9939.0 417.0 07.Okt.2083 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.764,68 0.0 9973.0 184.0 01.März2027 25.0
LIFP KLEPIERRE SA MTN RegS REITS 100.256,65 0.0 9827.0 467.0 12.Mai2029 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 99.992,67 0.0 9822.0 294.0 27.Mai2027 188.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 99.680,66 0.0 9968.0 173.0 20.Jan.2026 1.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.010,87 0.0 9820.0 97.0 27.Apr.2025 383.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 99.637,62 0.0 9807.0 723.0 31.Jan.2034 587.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 100.080,65 0.0 8140.0 1709.0 26.Mai2047 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.845,02 0.0 9981.0 848.0 15.Okt.2035 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.254,96 0.0 10025.0 179.0 11.Feb.2026 0.0
MARS MARS INC 144A Consumer Non-Cyclical 99.652,99 0.0 9742.0 351.0 20.Apr.2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.748,30 0.0 9924.0 1406.0 15.Sept.2053 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.336,50 0.0 7900.0 1299.0 02.Juli2039 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.971,75 0.0 9851.0 496.0 18.Sept.2029 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 100.294,81 0.0 10019.0 173.0 20.Jan.2026 41.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.249,20 0.0 10008.0 845.0 30.März2034 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 100.121,52 0.0 9908.0 238.0 09.Okt.2026 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.044,53 0.0 9836.0 366.0 13.Juni2028 490.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.683,14 0.0 9948.0 276.0 16.Feb.2027 113.0
PERU PERU (REPUBLIC OF) Sovereigns 99.808,04 0.0 9450.0 169.0 23.Jan.2026 239.0
PFE PFIZER INC Consumer Non-Cyclical 100.026,76 0.0 9990.0 280.0 06.März2027 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.114,97 0.0 9828.0 698.0 15.Juni2033 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.480,76 0.0 9882.0 366.0 28.Juni2028 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 100.466,44 0.0 9949.0 16.0 15.Juni2024 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 99.964,60 0.0 9913.0 301.0 25.Mai2027 88.0
RESABE RESA SA RegS Local Authority 100.308,69 0.0 9952.0 220.0 22.Juli2026 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 99.928,57 0.0 9838.0 107.0 12.Juni2025 445.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.947,55 0.0 9988.0 466.0 06.Apr.2029 200.0
SEGPLP SELP FINANCE SARL RegS REITS 100.398,39 0.0 9988.0 258.0 20.Dez.2026 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.388,18 0.0 10005.0 1052.0 25.März2040 550.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 100.027,12 0.0 10003.0 160.0 02.Dez.2025 0.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 99.615,16 0.0 9807.0 410.0 01.März2029 613.0
SWX SOUTHWEST GAS CORP Erdgas 100.259,04 0.0 9990.0 346.0 23.März2028 545.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 99.682,19 0.0 9933.0 52.0 20.März2025 474.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.993,13 0.0 9814.0 355.0 01.Juni2028 489.0
STLD STEEL DYNAMICS INC Basic Industry 100.308,08 0.0 9861.0 163.0 15.Dez.2026 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 99.709,77 0.0 9824.0 406.0 15.Jan.2029 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.268,30 0.0 9921.0 315.0 26.Juli2027 138.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 99.701,78 0.0 9947.0 406.0 01.Apr.2030 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 100.028,94 0.0 6567.0 1700.0 29.Juni2060 339.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 99.632,92 0.0 9922.0 14.0 07.Juni2024 115.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.026,85 0.0 9950.0 387.0 08.Sept.2028 488.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 99.891,84 0.0 9946.0 214.0 24.Juni2026 50.0
VLTO VERALTO CORP 144A Produktionsmittel 99.835,93 0.0 9940.0 386.0 18.Sept.2028 535.0
VRSN VERISIGN INC Technologie 99.892,25 0.0 9966.0 81.0 01.Apr.2025 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.480,31 0.0 9887.0 52.0 01.Nov.2024 350.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 99.684,25 0.0 9917.0 217.0 09.Juli2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.839,70 0.0 9984.0 160.0 01.Dez.2025 0.0
WALLOO WALLONNE REGION MTN RegS Local Authority 100.074,98 0.0 9982.0 201.0 03.Mai2026 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.900,56 0.0 9906.0 420.0 15.Feb.2029 488.0
WMB WILLIAMS COMPANIES INC Energie 100.029,36 0.0 9912.0 377.0 15.Aug.2028 530.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 100.309,18 0.0 9951.0 208.0 09.Juni2026 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.835,08 0.0 9850.0 88.0 15.März2025 380.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.461,49 0.0 9934.0 462.0 29.März2029 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 99.576,07 0.0 9846.0 334.0 01.Feb.2028 530.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.304,00 0.0 9771.0 640.0 01.Juli2032 541.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.609,55 0.0 9785.0 798.0 05.Dez.2034 480.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 99.257,34 0.0 9828.0 306.0 23.Juni2027 113.0
AON AON NORTH AMERICA INC Versicherung 99.269,55 0.0 9859.0 563.0 01.März2031 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.873,89 0.0 9819.0 686.0 02.März2033 550.0
ATIM ASTM SPA MTN RegS Transport 99.561,89 0.0 9914.0 253.0 25.Nov.2026 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 99.037,79 0.0 9800.0 232.0 11.März2081 163.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.980,02 0.0 9764.0 408.0 15.Jan.2029 525.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 99.034,13 0.0 9893.0 46.0 07.Okt.2024 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.286,82 0.0 9928.0 190.0 24.März2027 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.845,68 0.0 9871.0 45.0 01.Okt.2025 309.0
BMO BANK OF MONTREAL MTN Bankwesen 99.257,71 0.0 9792.0 109.0 07.Juni2025 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.327,82 0.0 9782.0 156.0 16.Dez.2025 450.0
BACR BARCLAYS PLC RegS Bankwesen 99.028,53 0.0 9894.0 189.0 22.März2031 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.077,46 0.0 9876.0 38.0 06.Sept.2024 279.0
BERGER BERLIN (STATE OF) RegS Local Authority 99.511,61 0.0 9939.0 276.0 08.Feb.2027 63.0
BERY BERRY GLOBAL INC Produktionsmittel 99.169,54 0.0 9914.0 354.0 15.Apr.2028 550.0
BEVLUX BEVCO LUX SARL RegS Financial Other 98.803,98 0.0 9787.0 327.0 16.Sept.2027 150.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.175,28 0.0 9777.0 414.0 15.März2029 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.962,89 0.0 9802.0 721.0 11.Aug.2033 515.0
BA BOEING CO Produktionsmittel 99.390,95 0.0 9707.0 268.0 01.Mai2027 504.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.854,49 0.0 9849.0 365.0 31.Jan.2028 163.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.837,34 0.0 6543.0 1934.0 01.Sept.2119 365.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 98.972,92 0.0 9747.0 148.0 25.Nov.2025 380.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 98.986,33 0.0 9884.0 237.0 14.Sept.2026 23.0
COP CONOCOPHILLIPS CO Energie 99.425,45 0.0 9892.0 1572.0 15.Sept.2063 570.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 99.593,44 0.0 9899.0 359.0 29.Jan.2048 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 99.188,20 0.0 9767.0 571.0 31.Mai2030 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 99.277,00 0.0 9862.0 320.0 02.Aug.2027 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 99.386,93 0.0 9902.0 615.0 11.März2031 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 98.903,43 0.0 9882.0 282.0 04.März2027 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.821,50 0.0 9655.0 1461.0 01.Juni2063 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 98.746,60 0.0 9873.0 292.0 09.Apr.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 98.876,21 0.0 9841.0 360.0 17.Jan.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 99.235,67 0.0 9750.0 370.0 23.Juni2048 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 99.187,22 0.0 9882.0 352.0 13.Dez.2027 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 98.802,27 0.0 9743.0 481.0 08.Juni2029 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 99.573,14 0.0 9775.0 395.0 30.Nov.2028 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 98.854,96 0.0 9657.0 1020.0 01.Juni2041 605.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 98.912,65 0.0 9875.0 270.0 18.Jan.2027 63.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.546,36 0.0 6635.0 1492.0 15.Apr.2050 335.0
EXC EXELON CORPORATION Elektro- 99.236,06 0.0 9878.0 346.0 15.März2028 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.111,59 0.0 9725.0 357.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.365,90 0.0 9741.0 509.0 15.Mai2030 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 98.790,52 0.0 9854.0 256.0 30.Nov.2026 63.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 98.936,61 0.0 9807.0 77.0 01.Feb.2025 413.0
GFCFP GECINA SA MTN RegS REITS 98.745,86 0.0 9842.0 362.0 26.Jan.2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.261,79 0.0 9826.0 254.0 30.Jan.2027 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.142,87 0.0 9840.0 77.0 01.Feb.2025 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 98.747,64 0.0 9851.0 276.0 22.Feb.2027 150.0
HEI HEICO CORP Produktionsmittel 98.983,59 0.0 9785.0 712.0 01.Aug.2033 535.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 99.122,68 0.0 9847.0 294.0 23.Apr.2027 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 98.990,36 0.0 9860.0 361.0 11.Jan.2028 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.788,00 0.0 9737.0 150.0 01.Dez.2025 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 98.841,68 0.0 9702.0 698.0 15.Juni2033 538.0
INTU INTUIT INC. Technologie 99.398,07 0.0 9894.0 729.0 15.Sept.2033 520.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 99.529,17 0.0 9944.0 166.0 17.Feb.2027 50.0
ITC ITC HOLDINGS CORP 144A Elektro- 99.214,24 0.0 9717.0 693.0 01.Juni2033 540.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 99.412,81 0.0 9817.0 251.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.198,85 0.0 9754.0 519.0 10.Juni2030 470.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.393,61 0.0 9930.0 727.0 02.Apr.2032 220.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.421,26 0.0 9909.0 212.0 16.Juni2027 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 99.137,25 0.0 9812.0 513.0 05.Nov.2029 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.097,88 0.0 9889.0 220.0 12.Juli2026 25.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.046,94 0.0 9829.0 77.0 01.Feb.2025 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.386,34 0.0 9897.0 37.0 01.Sept.2024 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 99.316,58 0.0 9914.0 268.0 12.Jan.2027 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 98.965,46 0.0 9791.0 395.0 30.Mai2028 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.429,67 0.0 9755.0 359.0 15.Mai2028 445.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 99.404,21 0.0 9773.0 379.0 28.Apr.2028 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 99.068,26 0.0 9778.0 410.0 15.Jan.2030 503.0
MPC MARATHON PETROLEUM CORP Energie 99.389,24 0.0 9907.0 40.0 15.Sept.2024 363.0
MCK MCKESSON CORP Consumer Non-Cyclical 99.235,40 0.0 9793.0 715.0 15.Juli2033 510.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 99.244,12 0.0 9895.0 241.0 01.Okt.2026 50.0
MU MICRON TECHNOLOGY INC Technologie 99.471,62 0.0 9807.0 550.0 15.Jan.2031 530.0
MS MORGAN STANLEY MTN Bankwesen 99.255,68 0.0 9890.0 1272.0 24.März2051 560.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 99.245,06 0.0 9910.0 278.0 19.Feb.2027 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 99.278,03 0.0 9883.0 387.0 15.Sept.2028 505.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 99.017,28 0.0 9757.0 398.0 01.Feb.2029 688.0
NYC NEW YORK N Y Local Authority 99.160,65 0.0 9893.0 1459.0 01.Okt.2052 526.0
NI NISOURCE INC Erdgas 99.490,02 0.0 9924.0 349.0 30.März2028 525.0
NIB NORDIC INVESTMENT BANK RegS Supranational 98.793,59 0.0 9879.0 241.0 25.Sept.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.031,37 0.0 9894.0 278.0 16.Feb.2027 50.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.592,91 0.0 9789.0 366.0 12.Juni2028 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 99.073,09 0.0 9840.0 198.0 28.Juli2031 88.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 99.502,96 0.0 4942.0 1642.0 21.Feb.2051 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.989,86 0.0 9888.0 376.0 20.März2028 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.850,04 0.0 9787.0 421.0 31.Jan.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.421,11 0.0 9818.0 335.0 10.Jan.2028 460.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 99.361,64 0.0 9893.0 832.0 02.März2034 275.0
EXC PECO ENERGY CO Elektro- 98.815,01 0.0 9715.0 712.0 15.Juni2033 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.536,18 0.0 9829.0 52.0 01.Nov.2024 270.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 99.520,11 0.0 9952.0 693.0 02.Apr.2031 0.0
PSX PHILLIPS 66 CO Energie 98.911,97 0.0 9829.0 81.0 15.Feb.2025 361.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 99.206,31 0.0 9710.0 701.0 15.Mai2033 500.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.488,09 0.0 4902.0 1727.0 01.Dez.2051 265.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 98.892,34 0.0 9798.0 57.0 21.Nov.2024 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.905,77 0.0 9834.0 444.0 05.Jan.2029 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.046,00 0.0 9695.0 553.0 18.Mai2030 215.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 99.566,39 0.0 9758.0 724.0 19.Mai2032 175.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 98.818,74 0.0 6498.0 416.0 08.Nov.2028 283.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.222,09 0.0 9810.0 116.0 17.Juli2025 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 99.375,92 0.0 9888.0 769.0 22.Feb.2033 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 99.216,27 0.0 9917.0 383.0 07.Apr.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 99.067,80 0.0 9825.0 124.0 08.Aug.2025 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 99.303,79 0.0 9832.0 211.0 22.Juni2026 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 98.965,46 0.0 9882.0 327.0 15.Sept.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 99.564,47 0.0 9956.0 291.0 14.Apr.2027 75.0
SYF SYNCHRONY FINANCIAL Bankwesen 98.760,61 0.0 9771.0 119.0 23.Juli2025 450.0
TMUS T-MOBILE USA INC Kommunikation 98.837,50 0.0 9761.0 373.0 15.Juli2028 480.0
TALANX TALANX AG RegS Versicherung 99.467,82 0.0 9859.0 346.0 05.Dez.2047 225.0
TE TAMPA ELECTRIC COMPANY Elektro- 99.113,82 0.0 9807.0 422.0 01.März2029 490.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 99.612,58 0.0 6587.0 2032.0 20.Nov.2049 125.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 99.587,24 0.0 9699.0 888.0 15.Nov.2037 615.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 98.919,45 0.0 9892.0 267.0 31.Dez.2079 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 99.154,85 0.0 9733.0 144.0 24.Okt.2025 380.0
TRMB TRIMBLE INC Technologie 99.601,97 0.0 9794.0 358.0 15.Juni2028 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 99.578,29 0.0 9842.0 388.0 29.Apr.2028 113.0
UPS UNITED PARCEL SERVICE INC Transport 98.775,69 0.0 9860.0 92.0 01.Apr.2025 390.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.017,69 0.0 9851.0 527.0 28.Okt.2029 88.0
VGPBB VGP NV RegS Financial Other 98.919,80 0.0 9849.0 266.0 17.Jan.2027 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.488,26 0.0 9851.0 1393.0 15.Aug.2053 570.0
VMW VMWARE LLC Technologie 99.352,91 0.0 9739.0 273.0 15.Mai2027 465.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 99.120,48 0.0 9833.0 1120.0 14.Jan.2038 288.0
WEC WEC ENERGY GROUP INC Elektro- 99.394,56 0.0 9818.0 334.0 15.Jan.2028 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 99.143,05 0.0 9839.0 202.0 13.Mai2031 77.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.463,03 0.0 9675.0 1110.0 05.Juni2040 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.129,08 0.0 9787.0 88.0 15.März2025 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.344,73 0.0 9692.0 236.0 30.Nov.2026 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.567,27 0.0 9822.0 131.0 15.Sept.2025 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.162,92 0.0 9800.0 269.0 15.Jan.2027 60.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 98.718,81 0.0 9778.0 117.0 07.Juli2025 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 98.728,39 0.0 9755.0 419.0 01.März2029 510.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 98.403,10 0.0 9832.0 378.0 28.März2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 98.560,64 0.0 9792.0 310.0 26.Juni2027 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.139,12 0.0 9696.0 736.0 01.Feb.2034 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 98.608,81 0.0 9845.0 375.0 08.März2028 138.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 98.095,92 0.0 9726.0 415.0 15.Feb.2029 487.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 98.047,34 0.0 9781.0 267.0 08.Jan.2027 83.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.063,20 0.0 9767.0 361.0 25.Jan.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 98.297,76 0.0 9751.0 434.0 04.Dez.2028 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.314,96 0.0 9722.0 716.0 01.Aug.2033 520.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 98.358,71 0.0 9749.0 327.0 13.Sept.2027 138.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 97.956,11 0.0 9788.0 285.0 15.März2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 98.043,83 0.0 9796.0 235.0 04.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.588,44 0.0 9786.0 344.0 15.Nov.2027 163.0
BACR BARCLAYS PLC RegS Bankwesen 98.086,59 0.0 9788.0 270.0 28.Jan.2028 88.0
BASGR BASF SE RegS Basic Industry 97.891,79 0.0 9645.0 566.0 22.Mai2030 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.190,26 0.0 9799.0 556.0 08.März2030 175.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 98.054,59 0.0 9664.0 727.0 15.Jan.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 98.528,97 0.0 9782.0 253.0 30.Nov.2026 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 98.522,13 0.0 9765.0 407.0 24.Juli2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 98.501,67 0.0 9709.0 484.0 26.Juni2029 164.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 98.412,08 0.0 9821.0 923.0 26.März2035 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.021,48 0.0 6482.0 1561.0 15.Feb.2051 305.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 98.722,83 0.0 9837.0 256.0 02.Dez.2026 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 97.941,77 0.0 9788.0 253.0 12.Nov.2026 13.0
CMCSA COMCAST CORPORATION Kommunikation 97.949,38 0.0 9793.0 140.0 15.Okt.2025 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.675,89 0.0 9740.0 412.0 15.Jan.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 98.239,01 0.0 9812.0 249.0 30.Okt.2026 25.0
GLW CORNING INC Technologie 97.868,02 0.0 9688.0 1034.0 15.Aug.2040 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.322,22 0.0 9570.0 858.0 22.Apr.2034 250.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 98.502,52 0.0 9850.0 651.0 31.Okt.2030 0.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 98.252,86 0.0 9718.0 164.0 13.Jan.2026 410.0
DVN DEVON ENERGY CORPORATION Energie 98.607,01 0.0 9858.0 217.0 15.Okt.2027 525.0
DTE DTE ELECTRIC COMPANY Elektro- 98.683,02 0.0 9845.0 702.0 01.Apr.2033 520.0
DUK DUKE ENERGY OHIO INC Elektro- 98.250,51 0.0 9802.0 700.0 01.Apr.2033 525.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 98.271,93 0.0 9825.0 290.0 01.Apr.2027 50.0
EMN EASTMAN CHEMICAL CO Basic Industry 98.575,35 0.0 9824.0 88.0 15.März2025 380.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 98.337,37 0.0 9720.0 504.0 21.Sept.2029 188.0
ET ENERGY TRANSFER LP Energie 98.296,99 0.0 9622.0 1141.0 15.Dez.2045 613.0
EQT EQT CORP Energie 98.150,13 0.0 9674.0 727.0 01.Feb.2034 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 98.205,15 0.0 9771.0 1107.0 15.März2042 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.118,11 0.0 9527.0 1165.0 21.Mai2039 295.0
FITB FIFTH THIRD BANCORP Bankwesen 98.291,94 0.0 9707.0 536.0 29.Jan.2032 563.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 98.171,75 0.0 9791.0 245.0 21.Okt.2027 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 98.165,58 0.0 9697.0 109.0 08.Juni2025 335.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 98.501,55 0.0 9801.0 124.0 24.Juli2025 63.0
AEP INDIANA MICHIGAN POWER CO Elektro- 98.653,90 0.0 6427.0 1493.0 01.Mai2051 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 98.669,82 0.0 9726.0 484.0 24.Juni2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.620,87 0.0 9718.0 481.0 23.Mai2029 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.078,23 0.0 9807.0 48.0 16.Okt.2024 138.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.088,54 0.0 7837.0 605.0 27.Aug.2030 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.702,72 0.0 9862.0 476.0 11.Okt.2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.200,84 0.0 9660.0 751.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.226,91 0.0 9773.0 439.0 20.Nov.2028 115.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 97.916,61 0.0 9729.0 409.0 05.Juli2028 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 98.569,78 0.0 9851.0 281.0 25.Feb.2027 38.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 98.580,69 0.0 9714.0 1153.0 15.Jan.2044 563.0
LRFP LEGRAND SA RegS Produktionsmittel 98.553,93 0.0 9700.0 741.0 06.Juli2032 188.0
MAPSM MAPFRE SA RegS Versicherung 98.333,16 0.0 9830.0 551.0 13.Apr.2030 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.517,74 0.0 9836.0 551.0 21.März2030 198.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.699,23 0.0 9834.0 86.0 10.März2025 350.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 98.358,37 0.0 9753.0 1375.0 26.Feb.2054 587.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 97.903,05 0.0 9726.0 329.0 08.Sept.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.000,77 0.0 9800.0 240.0 22.Sept.2026 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.185,05 0.0 9635.0 355.0 07.Mai2028 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.895,26 0.0 9779.0 467.0 28.März2029 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 98.604,21 0.0 9677.0 732.0 17.Mai2032 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 98.528,74 0.0 9849.0 288.0 25.März2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 98.558,83 0.0 9842.0 376.0 01.März2028 100.0
NFLX NETFLIX INC Kommunikation 98.417,51 0.0 9839.0 359.0 15.Apr.2028 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 98.269,29 0.0 9826.0 240.0 23.Sept.2026 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 98.347,60 0.0 9733.0 422.0 18.Jan.2029 413.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 98.444,45 0.0 9778.0 312.0 08.Juli2027 80.0
OMVAV OMV AG NC9 RegS Energie 97.949,70 0.0 9604.0 468.0 31.Dez.2079 288.0
ORCL ORACLE CORPORATION Technologie 98.420,75 0.0 9718.0 103.0 15.Mai2025 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.565,94 0.0 9857.0 217.0 29.Juni2026 0.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 98.149,15 0.0 9796.0 92.0 30.März2025 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 97.876,14 0.0 9770.0 356.0 04.Apr.2028 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.599,03 0.0 9758.0 118.0 15.Juli2025 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 98.383,72 0.0 9836.0 137.0 15.Okt.2025 465.0
PNLNA POSTNL NV RegS Transport 98.434,26 0.0 9806.0 238.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.431,11 0.0 9784.0 436.0 30.Okt.2028 120.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 97.964,02 0.0 9662.0 679.0 15.Jan.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.450,09 0.0 9679.0 680.0 15.Dez.2032 490.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 98.146,75 0.0 9561.0 295.0 18.Juni2032 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 97.903,58 0.0 9774.0 369.0 26.Jan.2028 70.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 98.307,42 0.0 9668.0 383.0 09.Mai2028 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 98.683,14 0.0 9868.0 196.0 14.Apr.2026 13.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 98.323,68 0.0 9703.0 107.0 02.Juni2025 345.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 98.254,89 0.0 9817.0 232.0 27.Aug.2026 13.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 98.714,29 0.0 9806.0 412.0 11.März2029 650.0
DAL SKYMILES IP LTD 144A Transport 98.375,19 0.0 9865.0 72.0 20.Okt.2025 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.359,28 0.0 9758.0 122.0 01.Aug.2025 370.0
SO SOUTHERN COMPANY (THE) Elektro- 98.459,36 0.0 9670.0 696.0 15.Juni2033 520.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 98.674,78 0.0 9837.0 220.0 15.Juli2027 38.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 98.347,98 0.0 9834.0 253.0 09.Nov.2026 1.0
TMUS T-MOBILE USA INC Kommunikation 98.146,33 0.0 9763.0 1527.0 15.Sept.2062 580.0
TXN TEXAS INSTRUMENTS INC Technologie 98.725,97 0.0 9828.0 705.0 14.März2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.103,71 0.0 9804.0 40.0 13.Sept.2024 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.333,53 0.0 9799.0 312.0 20.Sept.2027 455.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 98.726,69 0.0 9784.0 206.0 02.Juni2026 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.908,16 0.0 9727.0 296.0 04.Mai2027 63.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 98.432,82 0.0 9835.0 280.0 23.Feb.2027 50.0
UPS UNITED PARCEL SERVICE INC Transport 97.887,60 0.0 9729.0 702.0 03.März2033 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 98.591,22 0.0 9770.0 420.0 25.Sept.2028 150.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.997,11 0.0 9720.0 736.0 01.März2034 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.163,04 0.0 9746.0 685.0 01.März2033 550.0
WMB WILLIAMS COMPANIES INC Energie 98.260,79 0.0 9581.0 1109.0 15.Nov.2043 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 97.959,09 0.0 9744.0 345.0 15.Nov.2027 116.0
MMM 3M CO Produktionsmittel 97.089,88 0.0 9708.0 96.0 15.Apr.2025 265.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 96.999,92 0.0 9675.0 367.0 07.Feb.2028 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 97.348,42 0.0 9699.0 454.0 02.Feb.2029 163.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 97.579,63 0.0 9736.0 498.0 02.Apr.2030 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.182,24 0.0 9693.0 350.0 01.Apr.2048 575.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 97.690,11 0.0 9623.0 449.0 20.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.822,47 0.0 9781.0 46.0 08.Okt.2024 63.0
T AT&T INC Kommunikation 97.071,47 0.0 6333.0 1296.0 25.Mai2047 485.0
T AT&T INC Kommunikation 97.727,61 0.0 9718.0 258.0 01.März2027 425.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 97.852,63 0.0 9782.0 387.0 05.Apr.2028 80.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.400,20 0.0 9533.0 504.0 01.Mai2030 449.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.495,44 0.0 9672.0 301.0 16.Juni2028 88.0
BMO BANK OF MONTREAL MTN Bankwesen 97.474,65 0.0 9707.0 71.0 10.Jan.2025 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 97.183,01 0.0 9658.0 531.0 16.Jan.2030 225.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 97.554,82 0.0 9560.0 888.0 17.Mai2034 200.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 97.456,28 0.0 9726.0 366.0 19.Jan.2028 75.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 97.471,79 0.0 9607.0 539.0 15.März2031 665.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 97.842,08 0.0 9745.0 346.0 08.Nov.2027 83.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 97.645,69 0.0 9763.0 282.0 26.Feb.2027 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.464,62 0.0 9517.0 612.0 10.Mai2033 527.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 96.986,67 0.0 9582.0 1555.0 14.Juli2052 363.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 97.848,05 0.0 9630.0 725.0 15.Jan.2034 568.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 96.991,92 0.0 9565.0 240.0 06.Dez.2026 370.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 97.257,81 0.0 9561.0 560.0 05.Mai2030 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 97.751,35 0.0 9739.0 236.0 31.Dez.2079 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 97.780,51 0.0 9720.0 434.0 03.Nov.2028 121.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 97.686,08 0.0 9756.0 255.0 20.Nov.2026 30.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 97.062,20 0.0 9644.0 409.0 05.Juli2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 97.430,64 0.0 9742.0 232.0 25.Aug.2026 1.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.084,20 0.0 9531.0 357.0 15.Mai2028 420.0
DSVDC DSV A/S MTN RegS Transport 97.637,15 0.0 9758.0 281.0 26.Feb.2027 38.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 97.693,30 0.0 9599.0 399.0 01.Dez.2028 450.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 97.685,82 0.0 9738.0 216.0 30.Juni2026 36.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 97.719,38 0.0 9651.0 292.0 05.Aug.2079 163.0
EQT EQT CORP Energie 97.795,12 0.0 9652.0 399.0 15.Jan.2029 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 97.669,24 0.0 9553.0 349.0 20.Apr.2028 435.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 97.158,29 0.0 9696.0 366.0 17.Jan.2028 75.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.040,96 0.0 9508.0 710.0 15.Mai2033 465.0
EXR EXTRA SPACE STORAGE LP REITS 97.370,20 0.0 9605.0 737.0 01.Feb.2034 540.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 97.714,44 0.0 9716.0 418.0 07.Aug.2028 75.0
FLEX FLEX LTD Technologie 97.465,97 0.0 9537.0 502.0 12.Mai2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 97.629,67 0.0 9560.0 705.0 15.Mai2033 480.0
FMC FMC CORPORATION Basic Industry 97.238,25 0.0 9460.0 1246.0 18.Mai2053 638.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 97.651,53 0.0 9976.0 330.0 08.Okt.2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 97.648,91 0.0 9707.0 301.0 20.Mai2027 60.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 97.217,08 0.0 9685.0 77.0 01.Feb.2025 175.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 97.284,72 0.0 9560.0 359.0 17.Mai2028 405.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 97.459,06 0.0 9742.0 186.0 09.März2026 38.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 97.831,49 0.0 9706.0 122.0 28.Juli2025 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.658,09 0.0 4879.0 2566.0 03.Jan.2051 13.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.768,92 0.0 9682.0 710.0 15.Aug.2033 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 97.060,77 0.0 9671.0 357.0 20.Dez.2027 100.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 97.857,94 0.0 9736.0 174.0 01.März2026 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 97.750,63 0.0 9707.0 170.0 14.Feb.2026 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 97.045,20 0.0 9681.0 234.0 07.Dez.2031 63.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.751,38 0.0 6428.0 1450.0 18.Jan.2052 359.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 97.750,61 0.0 9593.0 396.0 01.Nov.2028 395.0
KMI KINDER MORGAN INC Energie 96.995,77 0.0 9499.0 775.0 01.Dez.2034 530.0
KCN KINROSS GOLD CORP Basic Industry 97.639,41 0.0 9649.0 288.0 15.Juli2027 450.0
KRG KITE REALTY GROUP LP REITS 97.252,86 0.0 9588.0 738.0 01.März2034 550.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 97.526,72 0.0 9750.0 247.0 19.Okt.2026 5.0
LRCX LAM RESEARCH CORPORATION Technologie 97.583,92 0.0 9725.0 178.0 15.März2026 375.0
LXSGR LANXESS AG RegS Basic Industry 97.523,60 0.0 9739.0 376.0 22.März2028 175.0
LIN LINDE INC Basic Industry 97.158,32 0.0 9647.0 168.0 30.Jan.2026 320.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 97.612,81 0.0 9750.0 713.0 31.März2032 200.0
MRO MARATHON OIL CORP Energie 97.609,60 0.0 9649.0 289.0 15.Juli2027 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.494,09 0.0 9747.0 436.0 15.Apr.2029 490.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 97.503,06 0.0 9536.0 1344.0 01.Dez.2052 567.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 97.473,56 0.0 9713.0 210.0 09.Juni2026 38.0
MSFT MICROSOFT CORPORATION Technologie 97.677,93 0.0 6487.0 1864.0 17.März2062 304.0
MORHMS MORHOMES PLC MTN RegS Financial Other 97.807,50 0.0 9713.0 1039.0 19.Feb.2038 340.0
MPLX MPLX LP Energie 97.641,60 0.0 9604.0 320.0 01.Dez.2027 425.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 97.773,80 0.0 9777.0 292.0 03.Apr.2027 13.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.566,39 0.0 9629.0 653.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.818,42 0.0 9521.0 422.0 01.Mai2079 565.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 97.428,15 0.0 9611.0 738.0 17.Jan.2034 529.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 97.696,62 0.0 6413.0 879.0 01.Juni2035 365.0
NUE NUCOR CORPORATION Basic Industry 97.183,38 0.0 9643.0 108.0 01.Juni2025 200.0
NTRCN NUTRIEN LTD Basic Industry 97.607,96 0.0 9747.0 92.0 01.Apr.2025 300.0
OKE ONEOK INC Energie 97.257,05 0.0 9609.0 371.0 15.Juli2028 455.0
ORAFP ORANGE SA Kommunikation 97.065,22 0.0 9598.0 1160.0 06.Feb.2044 550.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 97.568,45 0.0 9648.0 164.0 15.Jan.2026 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.465,65 0.0 9711.0 78.0 06.Feb.2025 180.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 97.362,56 0.0 9698.0 310.0 15.Sept.2027 425.0
PEP PEPSICO INC Consumer Non-Cyclical 97.272,33 0.0 9658.0 409.0 18.Juli2028 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.030,40 0.0 9677.0 343.0 24.Okt.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.110,84 0.0 9613.0 772.0 29.Jan.2034 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 97.025,39 0.0 9654.0 753.0 08.Sept.2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 97.371,22 0.0 9607.0 196.0 01.Juni2026 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 97.789,90 0.0 9757.0 239.0 25.Sept.2026 38.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 97.232,53 0.0 9702.0 367.0 24.Jan.2028 88.0
REG REGENCY CENTERS LP REITS 97.456,14 0.0 9616.0 739.0 15.Jan.2034 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 97.009,74 0.0 9630.0 396.0 26.Mai2028 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.500,23 0.0 9663.0 301.0 03.Aug.2027 424.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.741,06 0.0 9669.0 696.0 01.Feb.2033 500.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 97.050,86 0.0 9701.0 475.0 06.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.845,21 0.0 9760.0 256.0 02.Dez.2027 63.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 97.209,34 0.0 9494.0 968.0 15.Sept.2036 310.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 97.692,79 0.0 9697.0 236.0 23.Sept.2031 120.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.062,58 0.0 9624.0 699.0 15.Feb.2033 480.0
TRICN THOMSON REUTERS CORPORATION Technologie 97.061,84 0.0 9480.0 1121.0 23.Nov.2043 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.369,93 0.0 9613.0 699.0 12.Jan.2033 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.517,21 0.0 9714.0 72.0 13.Jan.2025 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.011,51 0.0 9560.0 482.0 29.Mai2029 150.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 97.570,70 0.0 9756.0 240.0 22.Sept.2026 1.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.219,42 0.0 9584.0 746.0 15.Jan.2034 500.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 97.265,49 0.0 9677.0 350.0 03.Dez.2027 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 97.544,97 0.0 9578.0 460.0 04.Mai2030 174.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 96.990,64 0.0 9698.0 301.0 07.Mai2027 1.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 97.503,63 0.0 9718.0 349.0 22.Nov.2027 75.0
MMM 3M CO MTN Produktionsmittel 96.910,16 0.0 9519.0 563.0 15.Mai2030 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 96.788,96 0.0 9611.0 437.0 25.Nov.2028 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.244,03 0.0 9606.0 353.0 01.Apr.2028 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.868,68 0.0 9670.0 181.0 01.Apr.2026 390.0
AAPL APPLE INC Technologie 96.241,49 0.0 9485.0 279.0 11.Mai2027 320.0
ARRFP APRR SA MTN RegS Transport 96.350,35 0.0 9599.0 544.0 25.Jan.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 96.749,99 0.0 4764.0 3490.0 20.Apr.2071 70.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 96.152,10 0.0 9591.0 360.0 14.Jan.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 96.143,02 0.0 9572.0 308.0 23.Dez.2032 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.749,36 0.0 9658.0 467.0 15.März2029 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 96.200,47 0.0 9492.0 479.0 15.Mai2029 130.0
BHH BERLIN HYP AG MTN RegS Bankwesen 96.538,99 0.0 9597.0 341.0 25.Okt.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 96.146,69 0.0 9467.0 565.0 15.Mai2030 150.0
BBY BEST BUY CO INC Zyklische Konsumgüter 96.746,31 0.0 9655.0 392.0 01.Okt.2028 445.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 96.474,31 0.0 9644.0 474.0 10.Apr.2029 150.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 96.306,18 0.0 9538.0 165.0 15.Jan.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.898,71 0.0 9681.0 278.0 19.Feb.2028 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 96.351,89 0.0 9610.0 353.0 01.Dez.2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.824,56 0.0 6411.0 1537.0 24.Feb.2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.691,76 0.0 9518.0 363.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 96.692,89 0.0 9647.0 707.0 01.Apr.2033 495.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 96.569,82 0.0 9529.0 240.0 01.Dez.2026 340.0
CSCO CISCO SYSTEMS INC Technologie 96.482,26 0.0 9608.0 178.0 28.Feb.2026 295.0
C CITIGROUP INC Bankwesen 96.485,16 0.0 9544.0 251.0 10.Jan.2028 389.0
KO COCA-COLA CO Consumer Non-Cyclical 96.293,80 0.0 9609.0 275.0 25.März2027 338.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 96.137,38 0.0 9451.0 739.0 29.Juli2032 213.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 96.878,84 0.0 9616.0 214.0 15.Aug.2026 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 96.680,87 0.0 9658.0 377.0 28.Feb.2028 75.0
CMS CONSUMERS ENERGY COMPANY Elektro- 96.597,52 0.0 9464.0 704.0 15.Mai2033 463.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 96.568,29 0.0 9613.0 343.0 28.Okt.2027 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 96.603,07 0.0 9494.0 400.0 15.Nov.2028 395.0
EBAY EBAY INC Zyklische Konsumgüter 96.367,46 0.0 9505.0 284.0 05.Juni2027 360.0
EDENFP EDENRED RegS Zyklische Konsumgüter 96.413,33 0.0 9520.0 487.0 18.Juni2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.278,73 0.0 9628.0 284.0 04.März2027 0.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 96.319,21 0.0 9568.0 729.0 01.Sept.2033 500.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 96.553,20 0.0 9646.0 706.0 06.Apr.2032 288.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 96.429,41 0.0 9475.0 651.0 14.Juni2031 188.0
ESS ESSEX PORTFOLIO LP REITS 96.246,86 0.0 9458.0 275.0 01.Mai2027 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 96.473,76 0.0 9645.0 568.0 11.Apr.2030 150.0
FDX FEDEX CORP Transport 96.529,29 0.0 9473.0 512.0 15.Mai2030 425.0
FTV FORTIVE CORP Produktionsmittel 96.543,91 0.0 9548.0 201.0 15.Juni2026 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.449,92 0.0 9622.0 1468.0 01.Apr.2053 512.0
SO GEORGIA POWER COMPANY Elektro- 96.949,14 0.0 9496.0 644.0 15.Mai2032 470.0
GPN GLOBAL PAYMENTS INC Technologie 96.355,58 0.0 9533.0 1316.0 15.Aug.2052 595.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 96.815,30 0.0 9653.0 173.0 21.Jan.2026 113.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 96.381,32 0.0 9568.0 320.0 31.Dez.2079 158.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 96.691,71 0.0 9611.0 531.0 28.Jan.2030 250.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.437,31 0.0 9643.0 320.0 15.Juli2027 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.973,38 0.0 9623.0 393.0 13.Mai2028 75.0
KLAC KLA CORP Technologie 96.217,20 0.0 9522.0 761.0 01.Feb.2034 470.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 96.513,89 0.0 9593.0 518.0 01.Sept.2029 88.0
KR KROGER CO Consumer Non-Cyclical 96.322,82 0.0 9494.0 1038.0 15.Juli2040 540.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 96.340,77 0.0 9611.0 335.0 17.Sept.2027 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.784,51 0.0 9574.0 790.0 15.Aug.2034 480.0
MACIFS MACIF RegS Versicherung 96.758,94 0.0 9621.0 309.0 21.Juni2027 63.0
MA MASTERCARD INC Technologie 96.313,75 0.0 9615.0 466.0 22.Feb.2029 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.356,15 0.0 9552.0 395.0 26.Mai2028 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.192,76 0.0 9564.0 1483.0 19.März2114 563.0
MSFT MICROSOFT CORPORATION 144A Technologie 96.593,43 0.0 9544.0 287.0 15.Juni2027 340.0
MAA MID-AMERICA APARTMENTS LP REITS 96.766,38 0.0 9542.0 756.0 15.März2034 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 96.940,41 0.0 9687.0 562.0 01.Apr.2030 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.861,89 0.0 9617.0 696.0 28.Feb.2033 505.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 96.328,51 0.0 9628.0 480.0 30.März2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 96.459,10 0.0 9547.0 592.0 14.Aug.2030 138.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 96.170,47 0.0 9555.0 528.0 26.Nov.2029 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 96.523,43 0.0 9614.0 314.0 09.Sept.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 96.231,72 0.0 9505.0 192.0 27.Apr.2026 250.0
PYPL PAYPAL HOLDINGS INC Technologie 96.368,63 0.0 9471.0 655.0 01.Juni2032 440.0
PCG_22-B-A4 PCG_22-B A4 Stranded Cost Utility 96.277,70 0.0 9431.0 1199.0 01.Dez.2049 521.0
POLAND POLAND (REPUBLIC OF) Sovereigns 96.610,10 0.0 9651.0 187.0 06.Apr.2026 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 96.676,52 0.0 9656.0 473.0 07.März2029 100.0
O REALTY INCOME CORPORATION REITS 96.453,09 0.0 9577.0 300.0 15.Aug.2027 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 96.917,17 0.0 9669.0 768.0 01.Apr.2034 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 96.170,49 0.0 9519.0 806.0 15.Aug.2035 570.0
SANFP SANOFI SA Consumer Non-Cyclical 96.447,58 0.0 9526.0 371.0 19.Juni2028 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 96.749,55 0.0 9633.0 425.0 31.Aug.2028 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 96.219,56 0.0 9568.0 420.0 15.Aug.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.867,51 0.0 9597.0 602.0 06.Sept.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 96.974,17 0.0 8048.0 994.0 05.Sept.2034 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.513,16 0.0 9598.0 329.0 22.Sept.2028 88.0
STT STATE STREET CORP Bankwesen 96.910,78 0.0 9657.0 79.0 06.Feb.2026 175.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 96.162,51 0.0 9582.0 724.0 10.Feb.2032 175.0
TCN TELUS CORPORATION Kommunikation 96.978,11 0.0 6379.0 1248.0 17.Jan.2045 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 96.485,79 0.0 9148.0 1184.0 04.Juni2046 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 96.732,86 0.0 9668.0 561.0 08.Apr.2030 195.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.239,32 0.0 9531.0 1085.0 15.Aug.2041 540.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 96.694,43 0.0 9669.0 312.0 16.Juni2027 1.0
UPS UNITED PARCEL SERVICE INC Transport 96.230,92 0.0 9578.0 440.0 15.Nov.2028 100.0
UPS UNITED PARCEL SERVICE INC Transport 96.386,74 0.0 9615.0 1366.0 01.Apr.2050 530.0
UPS UNITED PARCEL SERVICE INC Transport 96.854,39 0.0 9662.0 1057.0 01.Apr.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.499,04 0.0 9481.0 441.0 15.Mai2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.728,13 0.0 9585.0 256.0 15.Jan.2027 345.0
USB US BANCORP MTN Bankwesen 96.808,97 0.0 9535.0 190.0 27.Apr.2026 310.0
VTR VENTAS REALTY LP REITS 96.268,28 0.0 9426.0 540.0 15.Nov.2030 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 96.921,93 0.0 9610.0 341.0 15.Feb.2028 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 96.433,92 0.0 9519.0 1101.0 20.Nov.2037 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 96.649,00 0.0 9663.0 278.0 12.Feb.2027 13.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 96.147,41 0.0 9608.0 553.0 07.Apr.2030 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 95.296,26 0.0 9475.0 531.0 20.Nov.2029 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 95.920,90 0.0 9586.0 564.0 02.Apr.2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 95.463,60 0.0 9410.0 656.0 13.Mai2031 138.0
ALB ALBEMARLE CORP Basic Industry 95.639,04 0.0 9373.0 638.0 01.Juni2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 95.249,30 0.0 9492.0 118.0 08.Juli2025 120.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 95.247,52 0.0 9516.0 744.0 06.Okt.2032 231.0
AJG ARTHUR J GALLAGHER & CO Versicherung 95.321,75 0.0 9460.0 1353.0 02.März2053 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.255,25 0.0 9429.0 192.0 24.Apr.2026 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 95.664,69 0.0 9512.0 535.0 15.Jan.2030 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 95.331,00 0.0 9507.0 269.0 18.Jan.2027 100.0
BAC BANK OF AMERICA CORP Bankwesen 95.454,72 0.0 6293.0 1390.0 21.Juli2052 297.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.446,58 0.0 9327.0 1160.0 15.Nov.2043 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.368,97 0.0 9532.0 188.0 11.Apr.2026 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.900,85 0.0 9460.0 484.0 28.Mai2029 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 95.642,94 0.0 9546.0 274.0 05.Feb.2027 88.0
CPT CAMDEN PROPERTY TRUST REITS 95.545,48 0.0 9416.0 748.0 15.Jan.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 95.292,03 0.0 9381.0 483.0 12.Juni2029 165.0
CHRW CH ROBINSON WORLDWIDE INC Transport 95.881,78 0.0 9586.0 357.0 15.Apr.2028 420.0
C CITIGROUP INC Bankwesen 96.019,38 0.0 9445.0 231.0 21.Okt.2026 320.0
COFBBB COFINIMMO SA RegS REITS 95.692,59 0.0 9545.0 365.0 24.Jan.2028 100.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 95.781,77 0.0 9444.0 1413.0 15.Jan.2053 525.0
CUBE CUBESMART LP REITS 95.332,88 0.0 9458.0 421.0 15.Feb.2029 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.494,74 0.0 9492.0 795.0 08.Dez.2032 150.0
DVN DEVON ENERGY CORPORATION Energie 95.646,04 0.0 9450.0 412.0 15.Jan.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 95.938,10 0.0 9456.0 1412.0 15.Jan.2054 540.0
D EAST OHIO GAS CO/THE 144A Erdgas 95.360,05 0.0 9492.0 112.0 15.Juni2025 130.0
EPR EPR PROPERTIES REITS 95.730,47 0.0 9403.0 279.0 01.Juni2027 450.0
EQIX EQUINIX INC Technologie 95.824,08 0.0 9580.0 286.0 15.März2027 25.0
EQR ERP OPERATING LP REITS 95.330,95 0.0 9402.0 236.0 01.Nov.2026 285.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 95.712,85 0.0 9561.0 562.0 03.Feb.2030 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 95.839,45 0.0 9483.0 489.0 12.Juni2029 113.0
EXC EXELON CORPORATION Elektro- 95.473,99 0.0 9498.0 1381.0 15.März2053 560.0
EXR EXTRA SPACE STORAGE LP REITS 95.460,08 0.0 9415.0 328.0 15.Dez.2027 388.0
XOM EXXON MOBIL CORP Energie 95.651,51 0.0 9520.0 407.0 26.Juni2028 52.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 95.462,17 0.0 9520.0 271.0 29.Jan.2027 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 95.441,99 0.0 9521.0 1432.0 01.Apr.2053 530.0
FCX FREEPORT-MCMORAN INC Basic Industry 95.696,58 0.0 9477.0 316.0 01.Aug.2028 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.876,17 0.0 8692.0 1248.0 01.Apr.2048 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 95.755,84 0.0 9554.0 1367.0 04.Apr.2054 589.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 95.637,33 0.0 9490.0 166.0 15.Jan.2026 288.0
UMGVYV GROUPE VYV RegS Versicherung 95.594,48 0.0 9422.0 489.0 02.Juli2029 163.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.716,14 0.0 9498.0 214.0 01.Aug.2026 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 95.859,33 0.0 9486.0 508.0 18.Sept.2029 163.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 95.567,21 0.0 9349.0 430.0 01.Mai2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.043,99 0.0 9506.0 755.0 05.Feb.2034 490.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 95.690,01 0.0 9543.0 391.0 26.Sept.2028 445.0
KVUE KENVUE INC Consumer Non-Cyclical 95.228,55 0.0 9487.0 1172.0 22.März2043 510.0
LANDER LAENDER NO 61 RegS Local Authority 95.995,69 0.0 9599.0 343.0 08.Okt.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 95.980,86 0.0 9592.0 279.0 18.Feb.2027 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.836,78 0.0 9535.0 1406.0 15.März2053 545.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 95.545,71 0.0 9475.0 402.0 17.Juli2029 100.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 96.021,90 0.0 9492.0 413.0 15.Jan.2029 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.701,28 0.0 9328.0 1327.0 01.Mai2050 525.0
NRWBK NRW BANK MTN RegS Local Authority 95.465,99 0.0 9533.0 467.0 02.Feb.2029 63.0
OKE ONEOK INC Energie 95.486,17 0.0 9529.0 136.0 15.Sept.2025 220.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 95.782,55 0.0 9569.0 936.0 07.Okt.2035 286.0
ORAFP ORANGE SA Kommunikation 96.023,21 0.0 9462.0 1100.0 13.Jan.2042 538.0
OTTAWA OTTAWA (CITY OF) Local Authority 95.590,89 0.0 4701.0 1721.0 11.Mai2051 250.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 95.297,15 0.0 9492.0 178.0 01.März2026 295.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 95.906,96 0.0 6265.0 1538.0 29.Apr.2061 380.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 95.857,74 0.0 9442.0 237.0 15.Nov.2026 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 95.285,28 0.0 9384.0 1095.0 22.Jan.2044 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.741,82 0.0 6332.0 1589.0 15.Aug.2051 295.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 95.863,10 0.0 9578.0 471.0 28.März2029 145.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 95.802,76 0.0 9554.0 393.0 18.Apr.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.789,32 0.0 9558.0 317.0 08.Juli2027 25.0
SSELN SSE PLC MTN RegS Elektro- 95.903,31 0.0 9590.0 563.0 16.Apr.2030 175.0
STT STATE STREET CORP Bankwesen 95.501,01 0.0 9442.0 679.0 26.Jan.2034 482.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 95.847,12 0.0 9334.0 708.0 04.Juni2052 271.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 95.888,25 0.0 9554.0 875.0 20.Feb.2034 213.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.341,04 0.0 9395.0 1309.0 03.Juni2039 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.264,64 0.0 9494.0 227.0 15.Sept.2031 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.624,23 0.0 9464.0 595.0 04.Sept.2030 149.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.836,21 0.0 9578.0 729.0 08.Apr.2032 199.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 96.008,57 0.0 9486.0 332.0 15.Jan.2028 450.0
V VISA INC Technologie 95.653,68 0.0 9145.0 881.0 14.Dez.2035 415.0
VOD VODAFONE GROUP PLC Kommunikation 95.829,81 0.0 9476.0 1504.0 10.Feb.2063 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 95.680,03 0.0 9548.0 369.0 31.Jan.2028 88.0
WFC WELLS FARGO & COMPANY Bankwesen 95.401,91 0.0 9294.0 1139.0 02.Nov.2043 538.0
WLK WESTLAKE CORP Basic Industry 95.704,54 0.0 9441.0 491.0 17.Juli2029 163.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 95.512,58 0.0 9518.0 224.0 15.Sept.2026 370.0
WPC WPC EUROBOND BV REITS 95.447,78 0.0 9544.0 386.0 15.Apr.2028 135.0
ZTS ZOETIS INC Consumer Non-Cyclical 95.228,92 0.0 9461.0 386.0 20.Aug.2028 390.0
AARB AAREAL BANK AG RegS Bankwesen 94.431,63 0.0 9440.0 234.0 02.Sept.2026 5.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 94.493,11 0.0 9378.0 493.0 28.Mai2029 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 95.182,87 0.0 9518.0 338.0 20.Sept.2027 0.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 94.796,83 0.0 9332.0 1240.0 01.Juli2045 502.0
AL AIR LEASE CORPORATION Finanzunternehmen 94.660,41 0.0 9450.0 272.0 01.Apr.2027 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.099,13 0.0 9430.0 298.0 26.Juli2027 355.0
ALOFP ALSTOM SA RegS Produktionsmittel 94.561,84 0.0 9447.0 322.0 27.Juli2027 13.0
AMGN AMGEN INC Consumer Non-Cyclical 94.750,76 0.0 9328.0 321.0 02.Nov.2027 320.0
AAPL APPLE INC Technologie 94.922,54 0.0 9443.0 217.0 04.Aug.2026 245.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 94.647,39 0.0 9342.0 593.0 01.Okt.2030 212.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.114,59 0.0 9315.0 642.0 14.Juli2031 243.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 94.516,15 0.0 9434.0 365.0 12.Jan.2028 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 94.843,92 0.0 9384.0 695.0 01.Feb.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.889,19 0.0 9390.0 683.0 01.Feb.2034 471.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 95.144,22 0.0 9372.0 833.0 30.Juli2033 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.208,95 0.0 9402.0 669.0 13.Juli2031 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 95.117,86 0.0 9500.0 472.0 23.Feb.2029 75.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.421,66 0.0 9416.0 1130.0 30.März2043 563.0
CDW CDW LLC Technologie 94.556,08 0.0 9437.0 312.0 01.Apr.2028 425.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 94.811,85 0.0 9467.0 373.0 12.Feb.2028 75.0
CF CF INDUSTRIES INC Basic Industry 95.091,73 0.0 9463.0 762.0 15.März2034 515.0
C CITIGROUP INC Bankwesen 95.185,95 0.0 9488.0 997.0 26.März2041 532.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 95.197,06 0.0 9308.0 601.0 30.Juni2051 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 95.066,93 0.0 9347.0 649.0 14.Mai2031 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 94.742,28 0.0 9362.0 1405.0 01.Feb.2053 530.0
COVFP COVIVIO SA RegS REITS 94.540,16 0.0 9313.0 574.0 23.Juni2030 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 95.112,29 0.0 9369.0 1344.0 15.Dez.2053 580.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 94.850,19 0.0 9401.0 499.0 03.Juli2029 100.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 95.160,18 0.0 9507.0 474.0 05.März2029 75.0
DVN DEVON ENERGY CORP Energie 94.378,36 0.0 9295.0 1053.0 15.Juli2041 560.0
DLR DIGITAL EURO FINCO LLC RegS REITS 95.179,73 0.0 9515.0 385.0 09.Apr.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 94.583,44 0.0 9446.0 561.0 16.März2030 138.0
EOANGR E.ON SE RegS Elektro- 94.486,95 0.0 9440.0 649.0 29.März2031 163.0
ENGIFP ENGIE SA RegS Erdgas 94.640,61 0.0 9403.0 394.0 31.Dez.2079 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 94.674,85 0.0 9465.0 191.0 13.Apr.2026 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.145,60 0.0 9362.0 444.0 21.Mai2029 375.0
FI FISERV INC Technologie 94.925,94 0.0 9355.0 576.0 01.Juli2030 163.0
FNBM1915 FNMA 15YR Agency Fixed Rate 94.462,86 0.0 9619.0 161.0 01.Juni2032 300.0
FTSCN FORTISBC ENERGY INC Erdgas 94.713,18 0.0 4688.0 1688.0 13.Juli2050 254.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 94.512,89 0.0 6213.0 1662.0 22.Jan.2070 370.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 94.589,77 0.0 9299.0 640.0 30.Sept.2041 275.0
IDA IDAHO POWER COMPANY MTN Elektro- 94.767,75 0.0 9428.0 1390.0 15.März2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 94.648,87 0.0 9449.0 121.0 15.Juli2025 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.665,89 0.0 9440.0 395.0 21.Sept.2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 94.842,90 0.0 9460.0 394.0 26.Sept.2028 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 95.071,00 0.0 9500.0 382.0 16.März2028 75.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 94.480,58 0.0 9447.0 395.0 18.Apr.2028 1.0
ITC ITC HOLDINGS CORP Elektro- 94.851,51 0.0 9344.0 323.0 15.Nov.2027 335.0
LAMON LA MONDIALE SAM RegS Versicherung 94.450,97 0.0 9260.0 647.0 23.Juni2031 213.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 95.063,37 0.0 9463.0 264.0 02.März2027 350.0
MTB M&T BANK CORPORATION Bankwesen 94.885,76 0.0 9411.0 380.0 16.Aug.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 94.969,37 0.0 9495.0 359.0 15.Apr.2028 400.0
MAS MASCO CORPORATION Produktionsmittel 94.617,34 0.0 9314.0 323.0 15.Nov.2027 350.0
MET METLIFE INC Versicherung 94.636,31 0.0 9329.0 1427.0 15.Jan.2054 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 94.609,24 0.0 9352.0 668.0 20.Mai2031 113.0
NAVCAN NAV CANADA MTN Transport 94.560,68 0.0 5550.0 1637.0 29.Sept.2050 321.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.125,05 0.0 9400.0 1431.0 01.Aug.2054 535.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 94.686,27 0.0 6243.0 1307.0 22.Juli2044 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.956,16 0.0 9282.0 1068.0 15.Nov.2040 505.0
PKG PACKAGING CORP OF AMERICA Basic Industry 94.877,51 0.0 9373.0 331.0 15.Dez.2027 340.0
PARA PARAMOUNT GLOBAL Kommunikation 94.480,11 0.0 9129.0 774.0 30.Apr.2036 688.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 94.918,39 0.0 4685.0 1729.0 16.Juni2051 250.0
PFE PFIZER INC Consumer Non-Cyclical 94.889,19 0.0 9457.0 395.0 15.Sept.2028 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.912,44 0.0 9374.0 663.0 24.Jan.2034 507.0
PLD PROLOGIS LP REITS 94.829,92 0.0 9369.0 331.0 15.Dez.2027 338.0
PLD PROLOGIS LP REITS 94.914,80 0.0 9457.0 393.0 15.Sept.2028 388.0
O REALTY INCOME CORPORATION REITS 94.495,92 0.0 9347.0 456.0 15.Juli2029 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 95.082,58 0.0 9437.0 612.0 05.Nov.2030 150.0
RPM RPM INTERNATIONAL INC Basic Industry 95.162,85 0.0 9483.0 267.0 15.März2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 94.660,38 0.0 9461.0 735.0 07.Apr.2032 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 94.954,78 0.0 9341.0 649.0 29.Apr.2031 150.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 95.017,29 0.0 9479.0 425.0 01.Apr.2029 520.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 94.852,94 0.0 6323.0 97.0 16.Apr.2025 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.744,82 0.0 9269.0 1347.0 01.Juni2052 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 94.957,37 0.0 9413.0 204.0 15.Juni2026 245.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 94.891,96 0.0 9420.0 516.0 18.Sept.2029 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.730,90 0.0 9391.0 499.0 09.Juli2029 100.0
TPR TAPESTRY INC Zyklische Konsumgüter 95.175,67 0.0 9412.0 292.0 15.Juli2027 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 94.620,77 0.0 9359.0 479.0 01.Feb.2031 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.596,13 0.0 9455.0 376.0 14.Feb.2028 25.0
TXN TEXAS INSTRUMENTS INC Technologie 94.475,83 0.0 9315.0 323.0 03.Nov.2027 290.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.635,81 0.0 9461.0 1401.0 15.Apr.2053 550.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 94.503,63 0.0 9446.0 481.0 20.März2029 50.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 95.206,76 0.0 9390.0 280.0 05.Mai2027 290.0
UNP UNION PACIFIC CORPORATION Transport 94.425,19 0.0 9395.0 431.0 01.März2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 94.670,46 0.0 9338.0 325.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.718,09 0.0 9398.0 424.0 08.Feb.2029 388.0
VIAOUT VIA OUTLETS BV RegS Financial Other 95.093,58 0.0 9431.0 433.0 15.Nov.2028 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 95.108,26 0.0 9503.0 319.0 13.Juli2027 10.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 95.144,97 0.0 9514.0 346.0 20.Okt.2027 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 94.126,45 0.0 9405.0 262.0 21.März2082 100.0
T AT&T INC Kommunikation 94.118,08 0.0 9343.0 1056.0 01.Sept.2040 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.892,91 0.0 9332.0 148.0 24.Okt.2026 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 93.758,41 0.0 9333.0 414.0 08.Aug.2029 58.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.514,90 0.0 9311.0 641.0 16.März2032 474.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.815,85 0.0 9364.0 887.0 18.März2034 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 93.522,56 0.0 9334.0 465.0 12.März2029 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.168,23 0.0 9352.0 1092.0 01.März2041 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 93.633,16 0.0 9344.0 686.0 01.Okt.2032 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.553,28 0.0 9335.0 416.0 01.Okt.2029 450.0
CB CHUBB INA HOLDINGS INC Versicherung 93.755,34 0.0 9251.0 664.0 15.Juni2031 140.0
KO COCA-COLA CO Consumer Non-Cyclical 93.527,92 0.0 9338.0 654.0 08.März2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 93.731,21 0.0 8908.0 981.0 09.März2035 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 93.590,59 0.0 9335.0 318.0 19.Sept.2027 315.0
CSX CSX CORP Transport 93.694,90 0.0 9196.0 692.0 15.Nov.2032 410.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 93.518,25 0.0 9339.0 1250.0 29.März2039 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 93.744,89 0.0 9203.0 895.0 08.Juni2034 188.0
DUK DUKE ENERGY INDIANA LLC Elektro- 93.667,15 0.0 9343.0 1404.0 01.Apr.2053 540.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 94.330,46 0.0 9410.0 555.0 18.Jan.2030 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.657,09 0.0 9364.0 821.0 13.Apr.2033 185.0
ENIIM ENI SPA 144A Energie 93.607,23 0.0 9335.0 1038.0 01.Okt.2040 570.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 93.749,04 0.0 9261.0 421.0 09.Okt.2028 204.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.959,24 0.0 9391.0 351.0 16.Nov.2028 10.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.285,77 0.0 9389.0 324.0 15.Nov.2032 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 93.703,04 0.0 9370.0 439.0 28.Sept.2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 94.159,71 0.0 9302.0 753.0 03.Mai2032 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 93.648,57 0.0 9328.0 222.0 15.Aug.2026 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 93.845,90 0.0 9177.0 1098.0 17.Mai2037 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 93.907,03 0.0 9378.0 437.0 06.Apr.2029 430.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 94.251,73 0.0 9396.0 552.0 11.Feb.2030 150.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 94.161,24 0.0 9377.0 221.0 15.Aug.2026 230.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 93.763,51 0.0 9366.0 866.0 04.Apr.2034 225.0
HUBB HUBBELL INCORPORATED Produktionsmittel 94.115,96 0.0 9351.0 347.0 15.Feb.2028 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 94.008,32 0.0 9192.0 611.0 17.Mai2033 502.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 94.112,31 0.0 9218.0 557.0 21.Mai2030 200.0
INLIFP IN LI RegS Financial Other 93.682,97 0.0 9273.0 495.0 02.Juli2029 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.149,64 0.0 9407.0 124.0 28.Juli2025 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 93.583,60 0.0 9353.0 141.0 01.Okt.2025 123.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.646,33 0.0 9365.0 379.0 16.Feb.2028 0.0
JPM JPMORGAN CHASE & CO Bankwesen 93.969,27 0.0 9315.0 343.0 23.Jan.2029 351.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.814,20 0.0 9191.0 885.0 15.Mai2036 450.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 94.215,33 0.0 6262.0 80.0 12.Feb.2025 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 93.794,77 0.0 9201.0 1115.0 03.Juli2037 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.300,81 0.0 9401.0 945.0 06.März2035 238.0
MCO MOODYS CORPORATION Technologie 93.476,59 0.0 9266.0 677.0 08.Aug.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.054,31 0.0 9339.0 345.0 07.Feb.2028 340.0
NRWBK NRW BANK MTN RegS Local Authority 93.931,99 0.0 9356.0 496.0 16.Mai2029 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 93.732,12 0.0 9363.0 403.0 19.Mai2028 10.0
PEP PEPSICO INC Consumer Non-Cyclical 93.869,62 0.0 9380.0 234.0 06.Okt.2026 238.0
EQH PINE STREET TRUST I 144A Versicherung 94.239,08 0.0 9345.0 419.0 15.Feb.2029 457.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 93.922,93 0.0 9392.0 337.0 14.Sept.2027 1.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 93.962,76 0.0 9347.0 1385.0 15.März2053 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.538,10 0.0 9285.0 616.0 01.März2052 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 93.931,50 0.0 9379.0 129.0 15.Aug.2025 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 94.017,57 0.0 9399.0 372.0 26.Jan.2028 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.219,63 0.0 9394.0 271.0 15.März2027 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.502,68 0.0 9300.0 537.0 08.Feb.2030 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 93.736,67 0.0 9350.0 1412.0 01.Apr.2053 535.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 93.928,12 0.0 9389.0 378.0 22.Feb.2028 25.0
SRE SEMPRA Erdgas 93.565,68 0.0 9285.0 343.0 01.Feb.2028 340.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 94.085,63 0.0 9325.0 1460.0 15.Mai2064 600.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 94.110,45 0.0 9410.0 345.0 15.Okt.2027 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 93.985,13 0.0 9398.0 358.0 02.Dez.2027 1.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 94.082,92 0.0 9363.0 687.0 09.Juni2031 50.0
TEREGA TEREGA SASU RegS Erdgas 94.290,43 0.0 9420.0 377.0 27.Feb.2028 63.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 93.562,32 0.0 9242.0 579.0 18.Jan.2031 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 94.044,31 0.0 9351.0 306.0 15.Aug.2027 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical 93.613,20 0.0 9277.0 781.0 15.Aug.2034 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.059,16 0.0 9236.0 734.0 29.Juni2032 200.0
UNP UNION PACIFIC CORPORATION Transport 93.591,03 0.0 9150.0 1435.0 15.Mai2053 495.0
VLO VALERO ENERGY CORPORATION Energie 94.184,80 0.0 9401.0 437.0 01.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.605,52 0.0 9357.0 569.0 08.Apr.2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.980,90 0.0 9377.0 273.0 22.März2027 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 93.240,31 0.0 9324.0 374.0 01.Feb.2028 1.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 93.334,95 0.0 9268.0 1450.0 11.Aug.2045 289.0
AAPL APPLE INC Technologie 92.595,74 0.0 9061.0 1244.0 06.Mai2044 445.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 93.272,62 0.0 9090.0 1153.0 01.Nov.2043 514.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.084,20 0.0 9186.0 188.0 30.Juni2051 413.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 92.754,85 0.0 9249.0 316.0 15.Sept.2027 295.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 92.636,64 0.0 9255.0 603.0 10.Apr.2031 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 92.707,35 0.0 9236.0 499.0 03.Juni2029 38.0
T AT&T INC Kommunikation 92.673,48 0.0 9015.0 1121.0 19.Mai2038 260.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 92.738,29 0.0 9218.0 264.0 15.Feb.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.236,70 0.0 9302.0 412.0 29.Juni2028 25.0
BASGR BASF SE RegS Basic Industry 93.445,78 0.0 9331.0 648.0 17.März2031 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.026,52 0.0 9279.0 423.0 13.Aug.2028 33.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.666,39 0.0 9095.0 974.0 15.Mai2035 175.0
CAS CALIFORNIA ST Local Authority 92.707,20 0.0 9257.0 451.0 01.Apr.2029 305.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 93.409,94 0.0 9329.0 370.0 27.Jan.2028 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 92.832,80 0.0 9269.0 464.0 21.Jan.2029 56.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 92.856,09 0.0 9280.0 452.0 17.Nov.2028 13.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 93.382,68 0.0 9287.0 308.0 15.Aug.2027 295.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Mortgage Collateralized 92.711,73 0.0 9271.0 435.0 13.Sept.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 93.225,54 0.0 9320.0 371.0 21.Jan.2028 10.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 93.066,63 0.0 9298.0 825.0 28.März2033 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 93.298,65 0.0 9108.0 1076.0 15.Nov.2041 525.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 92.966,47 0.0 9282.0 995.0 31.März2036 250.0
ETN EATON CORPORATION Produktionsmittel 92.962,47 0.0 9259.0 723.0 15.März2033 415.0
ELV ELEVANCE HEALTH INC Versicherung 92.751,01 0.0 9102.0 657.0 15.Mai2032 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.808,93 0.0 9213.0 1470.0 27.Feb.2053 488.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 93.454,35 0.0 9244.0 581.0 11.Juni2030 113.0
FDX FEDEX CORP Transport 93.091,08 0.0 9087.0 1315.0 15.Mai2050 525.0
FNBM1780 FNMA 15YR Agency Fixed Rate 93.455,00 0.0 9632.0 186.0 01.Apr.2029 350.0
SO GEORGIA POWER COMPANY Elektro- 93.465,82 0.0 9130.0 1383.0 15.Mai2052 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 93.070,03 0.0 9220.0 485.0 09.Mai2029 88.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.006,58 0.0 9270.0 159.0 10.Dez.2025 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 92.658,39 0.0 9168.0 580.0 08.Okt.2040 175.0
INTNED ING GROEP NV RegS Bankwesen 92.810,46 0.0 9277.0 374.0 18.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.649,72 0.0 9248.0 559.0 09.Feb.2030 88.0
DECFP JCDECAUX SE RegS Kommunikation 92.834,10 0.0 9250.0 547.0 07.Feb.2030 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.829,10 0.0 9142.0 674.0 07.Juni2032 390.0
KIM KIMCO REALTY OP LLC REITS 92.832,51 0.0 9186.0 698.0 01.Feb.2033 460.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 92.962,64 0.0 9186.0 456.0 01.Juli2029 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 93.147,44 0.0 9309.0 379.0 28.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 93.435,25 0.0 9238.0 332.0 15.Nov.2027 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 93.298,27 0.0 9182.0 324.0 15.Nov.2027 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 92.921,36 0.0 9257.0 168.0 12.Jan.2027 134.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.683,66 0.0 9267.0 192.0 15.Apr.2026 165.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.620,57 0.0 9248.0 438.0 04.Okt.2028 25.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 93.365,26 0.0 9334.0 444.0 15.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 92.671,41 0.0 9237.0 422.0 06.Sept.2029 47.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 93.084,97 0.0 9266.0 422.0 14.Sept.2029 67.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.400,39 0.0 9159.0 322.0 01.Dez.2077 480.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 93.258,24 0.0 9311.0 455.0 13.Dez.2028 40.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 92.831,15 0.0 9195.0 494.0 20.Juni2029 100.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 93.200,15 0.0 9258.0 518.0 17.Sept.2029 100.0
PYPL PAYPAL HOLDINGS INC Technologie 92.638,94 0.0 9066.0 1537.0 01.Juni2062 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 93.048,80 0.0 9276.0 169.0 15.Jan.2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 92.723,51 0.0 9232.0 266.0 01.Feb.2027 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.125,06 0.0 9290.0 274.0 15.März2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 92.991,18 0.0 9296.0 333.0 01.Sept.2027 5.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 93.266,67 0.0 9300.0 438.0 14.Okt.2028 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 92.991,23 0.0 9245.0 1434.0 09.März2053 513.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 93.019,94 0.0 7409.0 1088.0 25.März2044 530.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 93.399,97 0.0 9340.0 379.0 18.Feb.2028 1.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.667,49 0.0 9103.0 898.0 31.Mai2034 175.0
TXN TEXAS INSTRUMENTS INC Technologie 92.887,37 0.0 9243.0 1455.0 14.März2053 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 92.687,46 0.0 9248.0 167.0 06.Jan.2026 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 92.795,32 0.0 9148.0 566.0 31.Dez.2079 200.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 93.310,01 0.0 9291.0 218.0 30.Juli2026 185.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 92.701,71 0.0 9151.0 841.0 25.Mai2033 125.0
AEE UNION ELECTRIC CO Elektro- 92.696,08 0.0 9127.0 1410.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION Transport 93.280,20 0.0 7426.0 1722.0 15.Sept.2067 410.0
UPS UNITED PARCEL SERVICE INC Transport 93.300,07 0.0 9300.0 438.0 15.März2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.223,36 0.0 9239.0 741.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.336,43 0.0 9299.0 154.0 20.Nov.2025 85.0
V VISA INC Technologie 93.144,56 0.0 9290.0 316.0 15.Sept.2027 275.0
VNT VONTIER CORP Produktionsmittel 92.594,96 0.0 9251.0 188.0 01.Apr.2026 180.0
DIS WALT DISNEY CO Kommunikation 93.413,51 0.0 9315.0 521.0 22.März2030 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 92.652,21 0.0 9158.0 705.0 15.Jan.2033 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 93.158,99 0.0 9314.0 663.0 15.Apr.2032 415.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 93.374,71 0.0 9203.0 747.0 17.Mai2032 138.0
WRK WRKCO INC Basic Industry 93.067,71 0.0 9148.0 659.0 01.Juni2032 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.137,17 0.0 9031.0 892.0 14.Mai2036 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 91.765,63 0.0 9155.0 510.0 29.Juni2029 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 91.867,87 0.0 9185.0 484.0 20.März2029 20.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 92.550,45 0.0 9214.0 441.0 08.Nov.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 92.286,67 0.0 9151.0 517.0 25.Sept.2049 130.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 92.392,67 0.0 9110.0 1330.0 12.Juli2047 394.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 91.815,08 0.0 9174.0 476.0 15.März2029 75.0
AAPL APPLE INC Technologie 91.766,00 0.0 9107.0 1296.0 23.Feb.2046 465.0
ARRFP APRR SA MTN RegS Transport 91.770,00 0.0 9174.0 468.0 18.Jan.2029 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.250,53 0.0 9128.0 293.0 15.Juni2027 288.0
AGRFIN ASSURA FINANCING PLC RegS REITS 91.876,19 0.0 9026.0 817.0 30.Juni2033 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 92.575,78 0.0 9203.0 702.0 25.Jan.2032 225.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 92.501,47 0.0 9198.0 264.0 04.Feb.2028 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 92.316,75 0.0 9219.0 181.0 02.März2026 105.0
BKU BANKUNITED INC Bankwesen 92.118,58 0.0 9032.0 505.0 11.Juni2030 513.0
BAYERN BAYERN FREISTAAT Local Authority 92.041,78 0.0 9203.0 499.0 07.Mai2029 1.0
BRK BERKSHIRE HATHAWAY INC Versicherung 92.373,60 0.0 9155.0 1213.0 11.Feb.2043 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 91.846,72 0.0 9161.0 229.0 16.Sept.2026 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 91.966,21 0.0 9073.0 661.0 08.Mai2031 123.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 92.561,84 0.0 9256.0 444.0 16.Okt.2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 92.290,05 0.0 9135.0 857.0 04.Juli2033 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 92.273,32 0.0 9187.0 428.0 10.Sept.2028 63.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 92.330,83 0.0 9091.0 480.0 28.Mai2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 91.879,08 0.0 9186.0 482.0 09.März2029 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 91.897,40 0.0 9182.0 455.0 02.Dez.2028 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 91.847,16 0.0 9129.0 801.0 15.Nov.2032 125.0
CTPNV CTP NV MTN RegS Financial Other 92.430,40 0.0 9134.0 491.0 21.Juni2029 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 91.717,80 0.0 9172.0 475.0 06.Feb.2029 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 91.789,81 0.0 9108.0 689.0 11.Juli2031 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 92.030,98 0.0 9201.0 177.0 02.Feb.2026 10.0
FANG DIAMONDBACK ENERGY INC Energie 92.136,90 0.0 9081.0 491.0 01.Dez.2029 350.0
D DOMINION ENERGY INC Elektro- 92.338,67 0.0 9233.0 192.0 15.Apr.2026 145.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 92.043,78 0.0 9114.0 575.0 28.Apr.2030 88.0
ET ENERGY TRANSFER LP Energie 92.265,67 0.0 9183.0 816.0 15.März2035 490.0
FNMA3427 FNMA 15YR Agency Fixed Rate 92.175,72 0.0 9649.0 300.0 01.Juli2033 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 92.159,65 0.0 9206.0 472.0 01.März2029 75.0
DINO HF SINCLAIR CORP Energie 92.486,49 0.0 9229.0 545.0 01.Okt.2030 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.181,44 0.0 9153.0 499.0 22.Juni2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.498,76 0.0 9149.0 1422.0 06.Feb.2053 510.0
JPM JPMORGAN CHASE & CO Bankwesen 92.512,68 0.0 9064.0 1227.0 01.Juni2045 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 91.901,29 0.0 8990.0 1284.0 25.Mai2048 509.0
KFW KFW MTN RegS Government Guaranteed 92.364,84 0.0 9197.0 586.0 23.Apr.2030 38.0
KLAC KLA CORP Technologie 92.015,70 0.0 9157.0 1349.0 15.März2049 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 92.196,80 0.0 9203.0 519.0 01.Apr.2030 375.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 92.340,68 0.0 9233.0 439.0 27.Sept.2028 1.0
LEG LEGGETT & PLATT INC Produktionsmittel 92.385,08 0.0 9199.0 429.0 15.März2029 440.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 92.371,47 0.0 9137.0 683.0 17.Sept.2031 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 91.740,63 0.0 9132.0 1026.0 15.März2039 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 91.820,64 0.0 9125.0 517.0 05.Sept.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.804,57 0.0 9164.0 560.0 13.Feb.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 92.001,85 0.0 9189.0 463.0 26.Feb.2030 78.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 91.727,25 0.0 9157.0 443.0 01.Apr.2029 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 92.523,60 0.0 9233.0 825.0 28.Feb.2033 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.569,63 0.0 9120.0 456.0 31.Dez.2079 138.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 92.399,64 0.0 9182.0 206.0 15.Juni2026 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.204,65 0.0 9205.0 467.0 03.Feb.2029 70.0
PSA PUBLIC STORAGE OPERATING CO REITS 92.365,57 0.0 9221.0 178.0 15.Feb.2026 88.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 92.075,49 0.0 9142.0 259.0 21.Jan.2027 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 92.367,51 0.0 9072.0 718.0 03.Sept.2052 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.395,04 0.0 9231.0 530.0 05.Sept.2029 13.0
STT STATE STREET CORP Bankwesen 92.101,00 0.0 9167.0 268.0 07.Feb.2028 220.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 92.289,47 0.0 9215.0 444.0 25.Okt.2028 28.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 92.138,79 0.0 9136.0 1038.0 16.Juni2035 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.787,87 0.0 9149.0 438.0 19.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.021,41 0.0 9199.0 482.0 22.März2029 38.0
VOD VODAFONE GROUP PLC Kommunikation 92.220,16 0.0 9022.0 1273.0 30.Mai2048 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 92.279,72 0.0 8989.0 1202.0 24.Mai2039 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 92.413,69 0.0 9237.0 748.0 06.Apr.2032 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 92.544,96 0.0 9173.0 869.0 06.Sept.2033 125.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 91.298,73 0.0 9129.0 436.0 15.Sept.2028 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.359,62 0.0 9124.0 729.0 26.März2032 188.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 91.269,07 0.0 9088.0 898.0 10.Jan.2034 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 91.637,76 0.0 9047.0 1206.0 11.Okt.2038 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 91.054,60 0.0 8889.0 1277.0 09.Juni2040 238.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 90.895,76 0.0 9058.0 455.0 11.Jan.2029 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 91.246,05 0.0 9111.0 231.0 09.Sept.2026 130.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 91.223,36 0.0 9112.0 515.0 12.Juli2029 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 91.405,98 0.0 9111.0 543.0 03.Dez.2029 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 91.547,87 0.0 9125.0 529.0 24.Sept.2029 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 91.353,40 0.0 9115.0 439.0 13.Okt.2028 38.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 91.505,16 0.0 9133.0 516.0 01.Apr.2030 395.0
BCIMCR BCI QUADREAL REALTY Financial Other 91.580,97 0.0 6076.0 580.0 24.Juli2030 175.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 91.615,22 0.0 9064.0 658.0 05.Aug.2032 487.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 91.241,55 0.0 9075.0 527.0 12.Okt.2029 90.0
CVECN CENOVUS ENERGY INC Energie 91.437,81 0.0 8961.0 1223.0 15.Juni2047 540.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.067,61 0.0 9040.0 789.0 13.Nov.2032 125.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.531,54 0.0 6076.0 1773.0 07.Sept.2051 188.0
CMA COMERICA INCORPORATED Bankwesen 90.875,78 0.0 9003.0 422.0 01.Feb.2029 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 91.321,35 0.0 9127.0 499.0 09.Mai2029 5.0
GLW CORNING INC Technologie 91.385,72 0.0 8908.0 1616.0 15.Nov.2079 545.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 91.608,31 0.0 9890.0 53.0 06.Nov.2024 395.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 91.203,12 0.0 8916.0 949.0 01.Juni2035 188.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 90.853,52 0.0 8912.0 961.0 21.Juli2035 188.0
FDX FEDEX CORP Transport 91.530,17 0.0 9056.0 681.0 05.Aug.2031 130.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 91.581,77 0.0 9115.0 311.0 20.Aug.2027 270.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 91.588,02 0.0 9154.0 448.0 02.Nov.2028 10.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 90.921,25 0.0 9029.0 769.0 08.Okt.2032 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.390,55 0.0 9121.0 279.0 03.März2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.369,64 0.0 9046.0 575.0 24.Apr.2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.673,42 0.0 9122.0 261.0 11.Jan.2027 170.0
JPM JPMORGAN CHASE & CO Bankwesen 91.577,29 0.0 8111.0 1240.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Bankwesen 91.694,03 0.0 9067.0 1206.0 01.Feb.2044 485.0
K KELLANOVA Consumer Non-Cyclical 91.479,19 0.0 9100.0 494.0 20.Mai2029 50.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.967,34 0.0 9094.0 664.0 15.Apr.2032 405.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 90.910,66 0.0 8897.0 1164.0 01.Juni2044 513.0
KD KYNDRYL HOLDINGS INC Technologie 91.361,05 0.0 9135.0 238.0 15.Okt.2026 205.0
LANDER LAENDER NO 57 RegS Local Authority 91.017,11 0.0 9102.0 537.0 25.Sept.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 91.507,39 0.0 9131.0 418.0 21.Juli2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 91.506,90 0.0 9141.0 518.0 24.Juli2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 91.558,97 0.0 6093.0 278.0 23.März2027 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 90.874,08 0.0 9003.0 680.0 02.Juli2031 100.0
MET METLIFE INC Versicherung 91.006,15 0.0 8973.0 1408.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 90.841,93 0.0 8995.0 1611.0 06.Feb.2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 91.538,74 0.0 9120.0 208.0 15.Juni2026 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 90.972,91 0.0 9026.0 1395.0 28.Feb.2053 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 91.516,52 0.0 9105.0 260.0 11.Jan.2027 175.0
NTRCN NUTRIEN LTD Basic Industry 91.587,61 0.0 9025.0 1183.0 15.Jan.2045 525.0
ORIX ORIX CORPORATION Financial Other 90.970,11 0.0 9093.0 670.0 13.Apr.2032 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 90.916,83 0.0 9022.0 973.0 26.Jan.2036 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 91.546,14 0.0 9082.0 583.0 19.Mai2030 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.337,63 0.0 9027.0 756.0 26.Mai2032 113.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.277,45 0.0 6074.0 1666.0 01.Okt.2050 249.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 90.864,05 0.0 8871.0 965.0 01.Mai2038 468.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 91.327,46 0.0 9127.0 189.0 01.Apr.2026 140.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 91.307,35 0.0 9121.0 517.0 18.Juli2029 13.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 90.945,94 0.0 9072.0 542.0 14.Nov.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 91.199,62 0.0 9087.0 535.0 23.Okt.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 91.345,01 0.0 9002.0 830.0 19.Apr.2033 125.0
TMUS T-MOBILE USA INC Kommunikation 90.891,86 0.0 9087.0 415.0 15.Apr.2029 338.0
TCKBCN TECK RESOURCES LTD Basic Industry 91.470,23 0.0 9047.0 534.0 15.Juli2030 390.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 90.937,71 0.0 8999.0 488.0 26.Mai2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.091,48 0.0 9095.0 561.0 03.Feb.2030 66.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 91.315,13 0.0 9126.0 843.0 30.Nov.2032 13.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 91.425,95 0.0 9057.0 1021.0 31.Dez.2079 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 91.083,47 0.0 9066.0 719.0 18.Jan.2032 163.0
UPS UNITED PARCEL SERVICE INC Transport 91.167,64 0.0 9050.0 789.0 15.Nov.2032 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.150,53 0.0 8920.0 1125.0 15.Nov.2041 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 90.902,66 0.0 9069.0 227.0 01.Sept.2026 165.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 91.638,57 0.0 9158.0 452.0 19.Nov.2028 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 90.415,89 0.0 8985.0 584.0 30.Apr.2030 55.0
ALLE ALLEGION PLC Produktionsmittel 90.791,49 0.0 9064.0 483.0 01.Okt.2029 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 89.993,33 0.0 8870.0 1239.0 10.Juli2045 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.471,53 0.0 8946.0 539.0 30.Juni2030 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 90.314,38 0.0 8928.0 1252.0 01.Feb.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 90.798,39 0.0 8932.0 683.0 27.Apr.2032 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 90.792,63 0.0 9071.0 528.0 03.Sept.2029 13.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 90.249,41 0.0 8900.0 485.0 15.Jan.2040 490.0
BAC BANK OF AMERICA CORP Bankwesen 90.658,40 0.0 8834.0 1228.0 21.Apr.2045 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 90.509,10 0.0 9047.0 455.0 06.Apr.2034 125.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 90.769,85 0.0 9074.0 567.0 18.Jan.2030 10.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.407,23 0.0 8871.0 1185.0 15.Juni2044 500.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 90.798,70 0.0 9048.0 1496.0 21.Sept.2049 346.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.658,89 0.0 8929.0 664.0 02.Juli2031 163.0
BPCECB BPCE SFH RegS Mortgage Collateralized 90.039,49 0.0 8945.0 684.0 29.Mai2031 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 90.549,59 0.0 9054.0 497.0 30.Apr.2029 1.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 90.454,01 0.0 9038.0 571.0 09.März2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 90.512,11 0.0 9011.0 589.0 06.Mai2030 40.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 90.256,18 0.0 9009.0 909.0 06.März2034 138.0
CMCSA COMCAST CORPORATION Kommunikation 90.148,95 0.0 8999.0 530.0 14.Sept.2029 25.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 90.712,35 0.0 9063.0 820.0 31.März2033 138.0
EOANGR E.ON SE MTN RegS Elektro- 90.569,43 0.0 9031.0 640.0 18.Dez.2030 75.0
ECL ECOLAB INC Basic Industry 90.247,88 0.0 5971.0 1731.0 18.Aug.2055 275.0
ENBCN ENBRIDGE INC Energie 90.281,08 0.0 8896.0 492.0 15.Nov.2029 313.0
ENIIM ENI SPA MTN RegS Energie 90.519,13 0.0 9036.0 560.0 23.Jan.2030 63.0
EOG EOG RESOURCES INC Energie 90.533,58 0.0 9051.0 1385.0 15.Apr.2050 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 90.736,75 0.0 9039.0 215.0 12.Juli2026 130.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 90.661,58 0.0 8897.0 516.0 15.Mai2030 400.0
FNBM4385 FNMA 30YR Agency Fixed Rate 90.310,63 0.0 9590.0 468.0 01.Feb.2046 450.0
GFCFP GECINA SA MTN RegS REITS 90.254,97 0.0 8872.0 903.0 29.Mai2034 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 90.664,80 0.0 8878.0 960.0 12.Mai2035 163.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.305,79 0.0 8928.0 495.0 15.Jan.2030 400.0
HCA HCA INC Consumer Non-Cyclical 90.470,16 0.0 9017.0 441.0 15.März2029 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 90.168,04 0.0 9000.0 746.0 16.Feb.2032 95.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 89.986,36 0.0 8929.0 703.0 30.Okt.2031 140.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 90.666,53 0.0 8997.0 878.0 09.Okt.2033 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 90.828,36 0.0 9047.0 526.0 29.Nov.2030 88.0
KRC KILROY REALTY LP REITS 90.696,68 0.0 8996.0 462.0 15.Aug.2029 425.0
KMI KINDER MORGAN INC Energie 90.659,09 0.0 8951.0 1341.0 01.Aug.2052 545.0
LRCX LAM RESEARCH CORPORATION Technologie 90.672,48 0.0 9024.0 1359.0 15.März2049 488.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 89.978,04 0.0 8960.0 493.0 07.Mai2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 90.044,26 0.0 9001.0 568.0 22.Jan.2030 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 90.213,95 0.0 9021.0 538.0 26.Sept.2029 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 90.438,53 0.0 9037.0 760.0 16.März2032 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 90.510,94 0.0 8976.0 464.0 08.Aug.2029 390.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 90.391,81 0.0 8868.0 1269.0 15.Mai2043 325.0
MTB M&T BANK CORPORATION Bankwesen 90.821,65 0.0 8970.0 648.0 27.Jan.2034 505.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 90.467,56 0.0 9015.0 665.0 16.März2032 370.0
MAA MID-AMERICA APARTMENTS LP REITS 90.277,51 0.0 9018.0 233.0 15.Sept.2026 110.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 90.433,29 0.0 9027.0 528.0 09.Sept.2029 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 90.742,47 0.0 6025.0 1656.0 14.Sept.2051 263.0
NRWBK NRW BANK Local Authority 90.578,35 0.0 9055.0 571.0 04.Feb.2030 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.474,63 0.0 8991.0 644.0 01.März2032 440.0
BRKHEC PACIFICORP Elektro- 90.558,37 0.0 8854.0 1361.0 01.Dez.2053 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.696,91 0.0 9046.0 1406.0 01.Apr.2053 525.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 90.636,25 0.0 9052.0 754.0 23.Feb.2032 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 90.795,38 0.0 9073.0 664.0 17.März2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 89.995,29 0.0 8989.0 996.0 25.März2035 150.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 90.742,95 0.0 9044.0 528.0 22.Sept.2029 50.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.091,70 0.0 8817.0 1581.0 01.Juni2065 510.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 89.994,48 0.0 8980.0 542.0 07.Nov.2029 41.0
TCKBCN TECK RESOURCES LTD Basic Industry 90.654,12 0.0 8951.0 1111.0 01.Feb.2043 540.0
UAL UNITED AIRLINES INC Transport 90.014,86 0.0 8997.0 357.0 07.Apr.2030 288.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 90.282,27 0.0 8541.0 505.0 01.Nov.2033 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.181,59 0.0 8809.0 1571.0 15.Mai2062 495.0
VGPBB VGP NV RegS Financial Other 90.161,57 0.0 8957.0 533.0 17.Jan.2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.998,37 0.0 8762.0 1279.0 15.Mai2052 563.0
ANNGR VONOVIA SE MTN RegS Financial Other 90.501,01 0.0 9033.0 429.0 01.Sept.2028 25.0
DIS WALT DISNEY CO Kommunikation 90.066,71 0.0 8964.0 1234.0 15.Sept.2044 475.0
DIS WALT DISNEY CO Kommunikation 90.225,03 0.0 8822.0 1274.0 15.Nov.2046 475.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 90.791,44 0.0 8976.0 764.0 27.Okt.2032 175.0
CMS CONSUMERS ENERGY COMPANY Elektro- 90.306,13 0.0 5358.0 1836.0 01.Mai2060 250.0
ALB ALBEMARLE CORP Basic Industry 89.131,93 0.0 8700.0 1276.0 01.Juni2052 565.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 89.865,02 0.0 8952.0 597.0 10.Juni2030 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 89.630,10 0.0 8945.0 525.0 27.März2030 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 89.766,34 0.0 8973.0 566.0 15.Jan.2030 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 89.627,84 0.0 8844.0 402.0 09.Juli2028 145.0
AIZ ASSURANT INC Versicherung 89.204,80 0.0 8864.0 510.0 22.Feb.2030 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 89.779,13 0.0 8930.0 716.0 04.Nov.2031 100.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 89.399,01 0.0 8939.0 534.0 14.Sept.2029 1.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 89.775,96 0.0 8967.0 464.0 12.Jan.2029 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 89.945,19 0.0 8975.0 597.0 20.Mai2030 20.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 89.345,24 0.0 8932.0 569.0 28.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 89.580,23 0.0 8957.0 539.0 01.Okt.2029 1.0
BEVLUX BEVCO LUX SARL RegS Financial Other 89.322,92 0.0 8906.0 551.0 16.Jan.2030 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 89.659,96 0.0 8942.0 739.0 14.Jan.2032 88.0
BWA BORGWARNER INC Zyklische Konsumgüter 89.250,09 0.0 8828.0 668.0 19.Mai2031 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 89.950,90 0.0 8967.0 532.0 06.Okt.2029 50.0
BRO BROWN & BROWN INC Versicherung 89.841,77 0.0 8949.0 652.0 17.März2032 420.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 89.344,84 0.0 8879.0 930.0 22.Jan.2035 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 89.632,97 0.0 8945.0 911.0 03.März2034 138.0
DOV DOVER CORP Produktionsmittel 89.894,62 0.0 8854.0 492.0 04.Nov.2029 295.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 89.139,50 0.0 8911.0 566.0 15.Jan.2030 10.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 89.386,53 0.0 8923.0 530.0 14.Sept.2029 25.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 89.582,09 0.0 8934.0 659.0 25.März2032 400.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 89.414,92 0.0 8941.0 605.0 03.Juni2030 1.0
GMT GATX CORPORATION Finanzunternehmen 89.288,36 0.0 8883.0 1168.0 15.März2044 520.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 89.455,20 0.0 8944.0 579.0 06.Apr.2030 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 89.847,40 0.0 8946.0 430.0 16.Sept.2028 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 89.542,76 0.0 5903.0 1970.0 17.Nov.2050 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.713,28 0.0 8862.0 1420.0 27.Juli2052 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.533,63 0.0 8929.0 1275.0 01.Okt.2048 540.0
INVH INVITATION HOMES OPERATING PARTNER REITS 89.177,19 0.0 8915.0 661.0 15.Apr.2032 415.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 89.365,07 0.0 8856.0 685.0 14.Juli2031 100.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.115,10 0.0 8772.0 489.0 30.Okt.2029 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 89.550,18 0.0 8937.0 527.0 26.März2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.610,78 0.0 8892.0 1159.0 01.Sept.2044 540.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 89.418,15 0.0 8859.0 490.0 28.Mai2029 88.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 89.771,67 0.0 8962.0 533.0 25.Sept.2029 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.375,80 0.0 8935.0 1352.0 15.Apr.2050 513.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 89.726,13 0.0 8961.0 926.0 13.März2034 110.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.670,21 0.0 8923.0 1441.0 15.März2053 495.0
ES NSTAR ELECTRIC CO Elektro- 89.435,72 0.0 8900.0 1428.0 15.Sept.2052 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.864,11 0.0 8942.0 1431.0 15.Sept.2052 495.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.470,94 0.0 8804.0 1437.0 14.Juni2048 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 89.789,97 0.0 8929.0 728.0 31.Dez.2049 250.0
PARA PARAMOUNT GLOBAL Kommunikation 89.277,49 0.0 8769.0 443.0 01.Juni2029 420.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.892,03 0.0 5981.0 1589.0 01.Okt.2050 275.0
EQH PINE STREET TRUST II 144A Versicherung 89.812,36 0.0 8885.0 1250.0 15.Feb.2049 557.0
PLD PROLOGIS LP REITS 89.641,28 0.0 8843.0 495.0 15.Nov.2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 89.083,67 0.0 8903.0 554.0 03.Dez.2029 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 89.351,52 0.0 8922.0 1190.0 26.März2038 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 89.303,36 0.0 8916.0 832.0 03.Apr.2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 89.547,77 0.0 8829.0 1200.0 27.Sept.2038 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 89.356,29 0.0 8926.0 919.0 21.März2034 125.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 89.935,50 0.0 8993.0 239.0 15.Okt.2026 157.0
STLD STEEL DYNAMICS INC Basic Industry 89.890,39 0.0 8987.0 527.0 15.Apr.2030 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 89.499,46 0.0 8941.0 569.0 18.Feb.2030 50.0
TRGP TARGA RESOURCES CORP Energie 89.400,02 0.0 8851.0 709.0 01.Feb.2033 420.0
THRGN THUERINGEN LAND OF RegS Local Authority 89.765,06 0.0 8971.0 597.0 06.Mai2030 5.0
TRPCN TRANSCANADA PIPELINES LTD Energie 89.540,26 0.0 8753.0 962.0 15.Mai2038 475.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 89.113,08 0.0 8889.0 605.0 21.Juni2030 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.910,49 0.0 8882.0 888.0 15.Jan.2036 427.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 89.647,15 0.0 8882.0 591.0 09.Juli2030 100.0
DIS WALT DISNEY CO Kommunikation 89.753,63 0.0 8944.0 1409.0 23.März2050 470.0
WELL WELLTOWER OP LLC REITS 89.602,19 0.0 8830.0 671.0 15.Juni2032 385.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 89.723,82 0.0 8753.0 1205.0 01.Nov.2044 475.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 88.929,11 0.0 8893.0 569.0 19.Jan.2030 0.0
ALK ALASKA AIRLINES INC. 144A Transport 88.496,80 0.0 9674.0 251.0 15.Aug.2027 480.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 88.436,95 0.0 8768.0 773.0 24.Juni2032 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 88.760,28 0.0 8731.0 742.0 30.Juni2032 171.0
AXASA AXA SA MTN RegS Versicherung 88.390,20 0.0 8762.0 653.0 07.Okt.2041 138.0
BACR BARCLAYS PLC RegS Bankwesen 88.347,92 0.0 8725.0 636.0 12.Mai2032 111.0
BXP BOSTON PROPERTIES LP REITS 88.741,03 0.0 8765.0 458.0 21.Juni2029 340.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 88.948,70 0.0 8890.0 574.0 19.März2030 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.462,65 0.0 8831.0 368.0 20.März2028 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 88.345,90 0.0 8812.0 731.0 12.Nov.2031 50.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 88.505,08 0.0 8697.0 522.0 15.Mai2030 363.0
DTMINC DT MIDSTREAM INC 144A Energie 88.781,04 0.0 8876.0 658.0 15.Apr.2032 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.333,91 0.0 8774.0 517.0 31.Jan.2030 280.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 89.042,12 0.0 9488.0 307.0 01.Juni2033 350.0
FMC FMC CORPORATION Basic Industry 88.805,53 0.0 8865.0 484.0 01.Okt.2029 345.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.367,14 0.0 10850.0 617.0 15.März2032 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.232,59 0.0 8721.0 569.0 15.Jan.2031 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 88.624,71 0.0 8668.0 679.0 21.Apr.2042 185.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 88.479,09 0.0 8803.0 481.0 19.Aug.2029 280.0
HST HOST HOTELS & RESORTS LP REITS 88.552,62 0.0 8741.0 497.0 15.Dez.2029 338.0
ILS ILLINOIS ST Local Authority 88.502,66 0.0 10319.0 459.0 01.Feb.2035 663.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 88.507,84 0.0 8801.0 692.0 04.Nov.2032 105.0
LIFP KLEPIERRE SA MTN RegS REITS 88.796,19 0.0 8827.0 598.0 01.Juli2030 63.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 88.320,46 0.0 8734.0 504.0 15.Dez.2029 290.0
LIN LINDE PLC RegS Basic Industry 88.689,33 0.0 8861.0 987.0 31.März2035 163.0
MASSIN Massachusetts Institute of Technol Industrial Other 88.447,52 0.0 5829.0 1714.0 01.Juli2051 229.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 88.435,34 0.0 8793.0 709.0 01.Okt.2031 88.0
MOS MOSAIC CO/THE Basic Industry 88.386,77 0.0 8633.0 1091.0 15.Nov.2041 488.0
MPLX MPLX LP Energie 88.220,00 0.0 8756.0 1243.0 01.März2047 520.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 88.806,35 0.0 8876.0 479.0 09.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 88.368,97 0.0 8752.0 1170.0 02.Nov.2037 175.0
NI NISOURCE INC Erdgas 88.939,04 0.0 8724.0 1381.0 15.Juni2052 500.0
NVR NVR INC Zyklische Konsumgüter 88.276,11 0.0 8701.0 531.0 15.Mai2030 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 88.343,73 0.0 8734.0 379.0 11.Juni2028 288.0
PEP PEPSICO INC Consumer Non-Cyclical 88.409,11 0.0 8820.0 530.0 19.März2030 275.0
PFE PFIZER INC RegS Consumer Non-Cyclical 89.018,92 0.0 8616.0 1335.0 15.Juni2043 273.0
PPG PPG INDUSTRIES INC Basic Industry 88.556,01 0.0 8807.0 480.0 15.Aug.2029 280.0
PSD PUGET ENERGY INC Elektro- 88.521,04 0.0 8815.0 651.0 15.März2032 422.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 88.651,64 0.0 8743.0 373.0 17.Juni2033 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 88.790,37 0.0 8716.0 1178.0 15.Dez.2043 480.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.067,76 0.0 5913.0 1565.0 15.Sept.2050 280.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 89.037,39 0.0 8904.0 575.0 11.Feb.2030 1.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 88.246,62 0.0 8817.0 1024.0 08.Okt.2036 238.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 88.530,26 0.0 8729.0 1088.0 12.Mai2036 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 88.566,48 0.0 8857.0 583.0 14.März2030 1.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.437,97 0.0 8742.0 591.0 15.Jan.2032 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 88.415,78 0.0 8821.0 1560.0 30.Nov.2040 50.0
TEREGA TEREGA SA RegS Erdgas 88.798,23 0.0 8826.0 613.0 17.Sept.2030 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.428,55 0.0 8798.0 1314.0 15.März2049 510.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.367,25 0.0 8811.0 890.0 27.Feb.2034 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.930,75 0.0 8839.0 712.0 04.Dez.2031 138.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.456,70 0.0 8653.0 1472.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.848,94 0.0 8680.0 1869.0 15.Mai2112 486.0
VLO VALERO ENERGY CORPORATION Energie 88.376,09 0.0 8794.0 1232.0 15.März2045 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.206,92 0.0 8803.0 650.0 15.Jan.2031 66.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 88.454,22 0.0 8814.0 526.0 14.Sept.2029 50.0
WMB WILLIAMS COMPANIES INC Energie 88.652,00 0.0 8820.0 1220.0 15.Sept.2045 510.0
WPC WPC EUROBOND BV REITS 88.337,80 0.0 8745.0 583.0 01.Juni2030 95.0
AFL AFLAC INCORPORATED Versicherung 88.159,19 0.0 8695.0 1340.0 15.Jan.2049 475.0
AGSBB AGEAS SA RegS Versicherung 87.339,96 0.0 8655.0 653.0 24.Nov.2051 188.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 87.550,95 0.0 8674.0 762.0 05.Mai2032 80.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 87.366,47 0.0 8679.0 627.0 15.Aug.2031 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 88.141,12 0.0 8650.0 1083.0 01.Juni2040 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 87.466,56 0.0 8702.0 483.0 15.Aug.2029 260.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 88.190,88 0.0 8752.0 385.0 28.Mai2028 175.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 87.404,25 0.0 8727.0 1236.0 07.Okt.2044 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.402,23 0.0 8692.0 1295.0 16.März2052 565.0
BERGER BERLIN (STATE OF) RegS Local Authority 88.022,19 0.0 8676.0 1164.0 05.Juni2037 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 87.979,34 0.0 8650.0 1037.0 13.Sept.2036 200.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 87.734,32 0.0 8710.0 474.0 01.Aug.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 88.090,76 0.0 8778.0 991.0 22.Jan.2035 125.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.184,50 0.0 8727.0 1303.0 01.Aug.2045 432.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 87.766,99 0.0 8590.0 1254.0 01.Juni2047 495.0
COR CENCORA INC Consumer Non-Cyclical 87.703,53 0.0 8652.0 537.0 15.Mai2030 280.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 88.197,46 0.0 8805.0 834.0 04.März2033 113.0
ETR ENTERGY TEXAS INC Elektro- 87.326,75 0.0 8688.0 1404.0 15.Sept.2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.960,46 0.0 8793.0 1472.0 15.Okt.2054 495.0
ESS ESSEX PORTFOLIO LP REITS 87.795,31 0.0 8703.0 510.0 15.Jan.2030 300.0
EXOIM EXOR NV RegS Finanzunternehmen 87.801,94 0.0 8686.0 934.0 14.Okt.2034 175.0
FNMA3173 FNMA 15YR Agency Fixed Rate 87.653,24 0.0 9720.0 26.0 01.Sept.2032 400.0
DOC HEALTHPEAK OP LLC REITS 87.728,03 0.0 8696.0 510.0 15.Jan.2030 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.573,24 0.0 8709.0 351.0 10.Jan.2028 180.0
INTC INTEL CORPORATION Technologie 88.194,84 0.0 8721.0 1412.0 05.Aug.2052 490.0
IGIM ITALGAS SPA MTN RegS Erdgas 87.357,75 0.0 8699.0 726.0 11.Dez.2031 100.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 88.180,38 0.0 8774.0 1123.0 15.März2042 500.0
MADRID MADRID COMMUNITY OF RegS Local Authority 87.872,59 0.0 8744.0 682.0 30.Apr.2031 42.0
MET METLIFE INC Versicherung 87.793,02 0.0 8583.0 1265.0 13.Mai2046 460.0
MS MORGAN STANLEY Bankwesen 87.725,76 0.0 8659.0 721.0 29.Apr.2033 110.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 88.186,42 0.0 5871.0 1565.0 06.Okt.2050 281.0
OSK OSHKOSH CORP Produktionsmittel 87.605,46 0.0 8721.0 521.0 01.März2030 310.0
VDP PARIS VILLE DE MTN RegS Local Authority 87.793,85 0.0 8720.0 966.0 20.Nov.2034 138.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 87.962,18 0.0 8707.0 691.0 05.Nov.2031 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 87.418,87 0.0 8590.0 741.0 03.Aug.2032 203.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 87.445,77 0.0 8658.0 504.0 15.Jan.2030 340.0
RELLN RELX FINANCE BV RegS Technologie 87.773,06 0.0 8768.0 752.0 10.März2032 88.0
TSN TYSON FOODS INC Consumer Non-Cyclical 87.956,55 0.0 8707.0 1172.0 15.Aug.2044 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 87.675,09 0.0 8746.0 649.0 19.Jan.2031 85.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 87.937,39 0.0 8734.0 1989.0 01.Sept.2112 467.0
ANNGR VONOVIA SE RegS Financial Other 87.954,26 0.0 8773.0 548.0 14.Dez.2029 63.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.023,90 0.0 8778.0 1143.0 01.Apr.2044 545.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 87.044,30 0.0 8683.0 726.0 05.Okt.2031 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.246,80 0.0 8716.0 705.0 17.Juni2031 10.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 87.225,58 0.0 8722.0 643.0 22.Okt.2030 1.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.004,46 0.0 8605.0 1252.0 01.Feb.2045 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 87.124,83 0.0 8699.0 409.0 30.Sept.2028 285.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 87.318,66 0.0 8632.0 544.0 01.Juni2030 265.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 87.048,63 0.0 8701.0 710.0 01.Juli2031 5.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 86.817,16 0.0 8496.0 1110.0 22.Sept.2038 263.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 86.760,57 0.0 8641.0 526.0 01.März2030 275.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 86.774,04 0.0 8623.0 521.0 17.Sept.2029 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.901,46 0.0 5676.0 1408.0 30.Juni2062 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 86.963,44 0.0 8602.0 575.0 15.Jan.2031 370.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 87.225,35 0.0 8722.0 636.0 25.Sept.2030 1.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 87.262,06 0.0 8663.0 336.0 01.Nov.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 87.274,96 0.0 8572.0 1218.0 26.Apr.2038 150.0
CTPNV CTP NV MTN RegS Financial Other 87.023,05 0.0 8614.0 690.0 27.Sept.2031 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.974,46 0.0 9858.0 89.0 25.März2025 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.080,89 0.0 9246.0 830.0 20.Juli2035 488.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 87.142,49 0.0 8605.0 761.0 18.Juli2032 138.0
DSM DSM BV MTN RegS Basic Industry 86.728,92 0.0 8619.0 782.0 23.Juni2032 63.0
DUK DUKE ENERGY CORP Elektro- 86.775,95 0.0 8591.0 1388.0 15.Aug.2052 500.0
ET ENERGY TRANSFER LP Energie 86.950,90 0.0 8586.0 1118.0 01.Feb.2043 515.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 86.957,89 0.0 8671.0 1124.0 01.Apr.2044 560.0
ESS ESSEX PROPERTY TRUST INC REITS 86.487,41 0.0 8627.0 366.0 01.März2028 170.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 87.158,37 0.0 8594.0 644.0 16.Juni2051 138.0
XOM EXXON MOBIL CORP Energie 87.130,24 0.0 8641.0 775.0 26.Juni2032 83.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 86.518,07 0.0 8583.0 1276.0 05.Nov.2038 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.449,42 0.0 8614.0 681.0 10.März2032 297.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 86.627,89 0.0 8567.0 938.0 25.Mai2034 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.892,12 0.0 8664.0 907.0 09.Feb.2034 125.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.700,05 0.0 8665.0 763.0 03.Feb.2032 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 86.475,07 0.0 8585.0 1072.0 18.Jan.2037 238.0
KMI KINDER MORGAN INC Energie 87.029,85 0.0 8637.0 1262.0 01.März2048 520.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 87.174,10 0.0 8717.0 679.0 03.März2031 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 86.926,91 0.0 8607.0 1183.0 03.Juli2039 238.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 87.275,61 0.0 10301.0 442.0 31.Dez.2033 607.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 87.042,97 0.0 8668.0 808.0 14.Jan.2033 113.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 87.096,33 0.0 8691.0 811.0 01.Okt.2034 428.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 86.850,90 0.0 8593.0 1014.0 03.Juni2036 200.0
NRWBK NRW BANK RegS Local Authority 86.757,35 0.0 8670.0 761.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 87.164,12 0.0 8716.0 672.0 03.Feb.2031 0.0
PARA PARAMOUNT GLOBAL Kommunikation 86.543,59 0.0 6839.0 1095.0 15.Aug.2044 490.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.799,94 0.0 8643.0 1478.0 14.Sept.2048 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.043,95 0.0 8644.0 694.0 01.Aug.2031 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.211,64 0.0 8521.0 1026.0 09.Mai2036 200.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 86.620,10 0.0 8651.0 496.0 01.Okt.2029 253.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.298,86 0.0 5751.0 1566.0 15.Jan.2051 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 87.167,86 0.0 8695.0 740.0 24.Jan.2032 88.0
QCOM QUALCOMM INCORPORATED Technologie 86.477,08 0.0 8464.0 1440.0 20.Mai2052 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 87.155,34 0.0 8671.0 1179.0 15.März2044 500.0
STOAU SANTOS FINANCE LTD. 144A Energie 86.826,48 0.0 8512.0 591.0 29.Apr.2031 365.0
SRGIM SNAM SPA MTN RegS Erdgas 86.820,17 0.0 8629.0 691.0 30.Juni2031 63.0
SO SOUTHERN COMPANY (THE) Elektro- 87.258,68 0.0 8710.0 369.0 15.März2028 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 86.500,59 0.0 5651.0 1533.0 15.Nov.2050 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 87.033,01 0.0 8681.0 627.0 25.Sept.2030 38.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.320,28 0.0 8709.0 316.0 03.Aug.2027 113.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 86.454,19 0.0 8592.0 1519.0 01.März2052 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.593,81 0.0 8528.0 831.0 25.Mai2033 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.713,93 0.0 8664.0 755.0 19.März2032 88.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 87.172,09 0.0 8637.0 1191.0 15.Aug.2043 465.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.035,36 0.0 8413.0 1450.0 08.Aug.2049 338.0
WSTP WESTPAC BANKING CORP Bankwesen 87.109,14 0.0 6839.0 1210.0 18.Nov.2041 313.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.860,58 0.0 8487.0 1444.0 20.Okt.2048 325.0
MMM 3M CO Produktionsmittel 86.303,34 0.0 8597.0 489.0 26.Aug.2029 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 85.687,51 0.0 8537.0 903.0 20.Jan.2034 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 85.916,94 0.0 8565.0 728.0 31.Okt.2031 55.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 85.624,85 0.0 8463.0 935.0 18.Juni2034 113.0
ALCTRA ALECTRA INC (CANADA) Elektro- 85.726,96 0.0 5712.0 1552.0 12.Apr.2049 346.0
ALTAFP ALTAREA SCA RegS REITS 85.813,46 0.0 8535.0 540.0 16.Jan.2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 86.115,67 0.0 8586.0 460.0 20.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.970,13 0.0 8587.0 662.0 21.Feb.2031 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 86.281,14 0.0 5583.0 1606.0 09.Sept.2052 225.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 85.978,05 0.0 8588.0 738.0 28.Okt.2031 20.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 86.125,80 0.0 8587.0 685.0 15.März2032 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 86.411,91 0.0 8634.0 757.0 12.Jan.2032 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 86.424,43 0.0 8615.0 735.0 14.Jan.2032 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.855,79 0.0 8514.0 1340.0 20.Feb.2048 455.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 85.783,22 0.0 8398.0 1434.0 31.Okt.2047 313.0
CVX CHEVRON CORP Energie 86.179,93 0.0 8521.0 546.0 11.Mai2030 224.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 85.849,10 0.0 8482.0 807.0 12.Okt.2053 188.0
COFBBB COFINIMMO SA RegS REITS 85.588,17 0.0 8524.0 634.0 02.Dez.2030 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 86.100,16 0.0 8547.0 703.0 07.Okt.2031 113.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 85.888,50 0.0 10160.0 739.0 31.März2039 261.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 86.162,14 0.0 8569.0 1191.0 15.Jan.2038 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 86.339,74 0.0 8546.0 940.0 06.Mai2034 88.0
CSX CSX CORP Transport 86.203,23 0.0 8579.0 528.0 15.Feb.2030 240.0
DUK DUKE ENERGY CORP Elektro- 86.005,70 0.0 8438.0 1225.0 15.Dez.2045 480.0
ETN EATON CORPORATION Produktionsmittel 85.883,56 0.0 8398.0 1193.0 02.Nov.2042 415.0
EQR ERP OPERATING LP REITS 86.048,80 0.0 8562.0 526.0 15.Feb.2030 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 86.275,32 0.0 8543.0 672.0 19.Mai2031 88.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 86.270,29 0.0 8436.0 1319.0 17.Mai2048 458.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.787,05 0.0 8446.0 1562.0 01.Juli2057 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.008,02 0.0 8547.0 517.0 15.Feb.2030 310.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 86.383,93 0.0 8531.0 406.0 24.Juli2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 85.886,85 0.0 8536.0 677.0 23.Apr.2031 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 85.582,47 0.0 8478.0 798.0 15.Feb.2035 650.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.355,84 0.0 8635.0 712.0 01.Juli2031 1.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 85.680,95 0.0 8426.0 608.0 01.Dez.2031 375.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 86.286,90 0.0 8625.0 769.0 25.Feb.2032 25.0
MACIFS MACIF RegS Versicherung 85.969,36 0.0 8411.0 706.0 21.Juni2052 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.571,35 0.0 8385.0 1216.0 18.Mai2043 415.0
AERMON MONTREAL AIRPORTS Transport 86.083,13 0.0 5620.0 1583.0 26.Apr.2051 344.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.598,33 0.0 8319.0 1148.0 22.Apr.2044 495.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 85.716,09 0.0 8572.0 731.0 08.Sept.2031 0.0
NI NISOURCE INC Erdgas 86.365,70 0.0 8554.0 1188.0 15.Feb.2044 480.0
NRWBK NRW BANK MTN RegS Local Authority 86.134,77 0.0 8613.0 719.0 28.Juli2031 0.0
NUE NUCOR CORPORATION Basic Industry 86.171,42 0.0 8414.0 1340.0 01.Mai2048 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.264,80 0.0 8453.0 1425.0 01.Juni2052 460.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 85.960,45 0.0 8594.0 652.0 25.Nov.2030 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 86.098,73 0.0 8610.0 684.0 25.März2031 5.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 86.177,90 0.0 8507.0 1006.0 07.Mai2036 200.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.702,22 0.0 8390.0 1228.0 21.Nov.2044 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.928,03 0.0 8469.0 833.0 28.Apr.2033 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.868,79 0.0 8525.0 1324.0 01.März2049 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 85.663,06 0.0 8508.0 787.0 24.Juli2032 75.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.962,56 0.0 8502.0 1166.0 01.Aug.2042 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.389,94 0.0 8502.0 678.0 15.Mai2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.038,73 0.0 8453.0 1362.0 15.Dez.2048 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 85.954,56 0.0 8472.0 1002.0 14.Mai2035 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.912,89 0.0 8586.0 759.0 22.März2032 75.0
DGFP VINCI SA MTN RegS Transport 85.830,52 0.0 8569.0 747.0 09.Jan.2032 50.0
WLK WESTLAKE CORP Basic Industry 85.979,06 0.0 8512.0 1236.0 15.Aug.2046 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 86.447,41 0.0 8528.0 536.0 04.Juni2030 315.0
AEMSPA A2A SPA MTN RegS Local Authority 85.209,39 0.0 8471.0 695.0 15.Juli2031 63.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 84.696,27 0.0 8468.0 1240.0 12.Apr.2038 145.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 84.899,96 0.0 8483.0 732.0 29.Sept.2031 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 85.107,86 0.0 8511.0 684.0 20.März2031 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 84.825,52 0.0 8311.0 1422.0 01.Juni2052 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 84.857,96 0.0 9388.0 221.0 17.Aug.2026 245.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 84.840,35 0.0 8363.0 1313.0 15.Juli2039 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 85.138,12 0.0 8426.0 849.0 06.Mai2033 88.0
COP CONOCOPHILLIPS CO Energie 85.562,47 0.0 8375.0 1244.0 15.Nov.2044 430.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 85.017,94 0.0 8492.0 755.0 20.Jan.2032 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 85.175,23 0.0 8513.0 751.0 08.Dez.2031 13.0
DCP DCP MIDSTREAM OPERATING LP Energie 84.829,07 0.0 8427.0 664.0 15.Feb.2032 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 85.080,42 0.0 8376.0 997.0 20.Apr.2035 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 85.156,12 0.0 8478.0 929.0 20.Sept.2037 500.0
DTE DTE ELECTRIC COMPANY Elektro- 85.232,02 0.0 8485.0 677.0 01.März2032 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 85.315,92 0.0 8495.0 665.0 01.März2035 286.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 85.540,26 0.0 8469.0 852.0 17.Mai2033 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 84.970,55 0.0 8455.0 1428.0 15.Sept.2052 475.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 85.036,36 0.0 8479.0 638.0 02.März2031 182.0
ERGIM ERG SPA MTN RegS Elektro- 85.091,53 0.0 8454.0 704.0 15.Sept.2031 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 85.035,61 0.0 8303.0 1397.0 01.Mai2050 435.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 84.983,84 0.0 8495.0 667.0 28.Jan.2031 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 85.400,89 0.0 8539.0 387.0 13.Apr.2028 100.0
HERIM HERA SPA MTN RegS Government Sponsored 85.088,72 0.0 8499.0 649.0 03.Dez.2030 25.0
HUM HUMANA INC Versicherung 85.105,43 0.0 8336.0 1143.0 01.Dez.2042 463.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 84.991,12 0.0 8499.0 681.0 11.März2031 1.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 85.185,44 0.0 8503.0 812.0 18.März2033 175.0
JBL JABIL INC Technologie 84.709,70 0.0 8394.0 588.0 15.Jan.2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.472,93 0.0 8412.0 1204.0 02.Juli2044 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 85.533,53 0.0 8470.0 552.0 15.Juni2030 245.0
MPC MARATHON PETROLEUM CORP Energie 85.091,36 0.0 8467.0 1212.0 15.Sept.2044 475.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 84.989,30 0.0 8314.0 1340.0 15.Mai2048 439.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 84.783,92 0.0 8427.0 1037.0 28.Juli2036 188.0
MPLX MPLX LP Energie 85.509,16 0.0 8548.0 991.0 15.Apr.2038 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 84.813,38 0.0 8386.0 716.0 26.Mai2042 100.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 85.393,66 0.0 8518.0 408.0 15.Sept.2028 245.0
ES NSTAR ELECTRIC CO Elektro- 84.859,83 0.0 8314.0 1423.0 01.Juni2052 455.0
ES NSTAR ELECTRIC CO Elektro- 85.081,27 0.0 8452.0 1231.0 01.März2044 440.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 84.759,12 0.0 8447.0 1445.0 22.März2048 328.0
PSX PHILLIPS 66 CO 144A Energie 85.120,99 0.0 8431.0 1226.0 15.Feb.2045 468.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 85.182,51 0.0 8492.0 681.0 15.März2032 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.228,96 0.0 8483.0 711.0 10.Sept.2031 63.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 85.286,82 0.0 8496.0 405.0 12.Aug.2028 180.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 84.826,89 0.0 8410.0 864.0 06.Juli2033 88.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.435,59 0.0 5647.0 1809.0 15.Aug.2061 280.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 85.426,45 0.0 8491.0 786.0 08.Juli2032 63.0
SCOR SCOR SE RegS Versicherung 85.122,71 0.0 8427.0 646.0 17.Sept.2051 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 84.709,38 0.0 8374.0 546.0 15.Mai2030 230.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 84.823,61 0.0 8473.0 836.0 19.März2033 113.0
SRGIM SNAM SPA MTN RegS Erdgas 84.812,62 0.0 8372.0 928.0 20.Juni2034 125.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 84.748,00 0.0 8454.0 1195.0 01.Okt.2043 465.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 85.140,22 0.0 8483.0 716.0 15.Sept.2031 50.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.961,98 0.0 8340.0 1162.0 01.Dez.2041 413.0
UDR UDR INC MTN REITS 85.036,00 0.0 8452.0 635.0 15.Aug.2031 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 85.126,32 0.0 8512.0 751.0 25.Nov.2031 1.0
UNP UNION PACIFIC CORPORATION Transport 84.925,73 0.0 8444.0 679.0 14.Feb.2032 280.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.227,26 0.0 8321.0 1831.0 15.Mai2115 477.0
WELL WELLTOWER OP LLC REITS 84.761,55 0.0 8406.0 594.0 15.Jan.2031 275.0
WDC WESTERN DIGITAL CORPORATION Technologie 84.702,51 0.0 8410.0 435.0 01.Feb.2029 285.0
WY WEYERHAEUSER COMPANY Basic Industry 84.923,19 0.0 8457.0 740.0 09.März2033 338.0
SKFBSS AB SKF RegS Produktionsmittel 84.400,65 0.0 8436.0 669.0 15.Feb.2031 25.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 84.034,58 0.0 8251.0 1430.0 15.Juni2052 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 84.139,53 0.0 8402.0 565.0 22.Feb.2030 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 84.009,45 0.0 8389.0 830.0 15.März2033 125.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 84.573,51 0.0 8395.0 600.0 15.Jan.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.249,37 0.0 8228.0 982.0 23.Apr.2040 408.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 84.651,55 0.0 8416.0 715.0 19.Nov.2031 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 84.665,47 0.0 8460.0 757.0 12.Jan.2032 25.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.167,50 0.0 8205.0 1419.0 01.Mai2053 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 84.406,39 0.0 8368.0 1397.0 15.Aug.2048 420.0
BRO BROWN & BROWN INC Versicherung 84.029,23 0.0 8362.0 1376.0 17.März2052 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 84.650,12 0.0 8419.0 604.0 15.Feb.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.967,98 0.0 8361.0 680.0 03.März2032 290.0
C CITIGROUP INC Bankwesen 84.306,84 0.0 8335.0 532.0 03.Juni2031 257.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 83.907,23 0.0 8364.0 734.0 15.Jan.2032 100.0
EMORYU EMORY UNIVERSITY Industrial Other 84.550,82 0.0 8428.0 578.0 01.Sept.2030 214.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 84.195,19 0.0 8310.0 1703.0 15.Sept.2045 175.0
EXC EXELON CORPORATION Elektro- 84.151,41 0.0 8413.0 1380.0 15.Apr.2050 470.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.039,53 0.0 8251.0 1182.0 01.Juni2042 405.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 84.371,70 0.0 9401.0 335.0 01.Aug.2034 350.0
GFCFP GECINA SA MTN RegS REITS 84.521,88 0.0 8431.0 831.0 25.Jan.2033 88.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.662,66 0.0 8447.0 1412.0 01.Apr.2049 432.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 84.478,31 0.0 8431.0 826.0 01.März2033 125.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.087,35 0.0 8285.0 1378.0 01.Juli2048 421.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 83.817,46 0.0 8206.0 1326.0 07.Mai2040 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.650,35 0.0 5622.0 1672.0 15.März2051 238.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 84.149,37 0.0 8360.0 885.0 01.Nov.2033 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 84.093,45 0.0 8387.0 639.0 18.Nov.2030 50.0
ICADFP ICADE RegS REITS 84.377,03 0.0 8421.0 653.0 18.Jan.2031 63.0
INDTOL ITR CONCESSION CO LLC 144A Transport 84.284,67 0.0 8296.0 802.0 15.Juli2035 518.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 84.217,27 0.0 8360.0 968.0 17.Sept.2034 100.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 84.377,71 0.0 8336.0 622.0 01.Juni2031 270.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 84.099,72 0.0 8275.0 1075.0 16.Mai2036 138.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 84.568,99 0.0 9833.0 459.0 05.Juli2034 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 83.976,71 0.0 8341.0 1361.0 01.Sept.2048 445.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 84.134,31 0.0 8340.0 939.0 04.Dez.2034 188.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 84.079,20 0.0 8407.0 734.0 20.Sept.2031 1.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 84.581,55 0.0 8418.0 803.0 09.Sept.2032 63.0
NGPLCO NGPL PIPECO LLC 144A Energie 84.389,83 0.0 8356.0 620.0 15.Juli2031 325.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 84.279,89 0.0 8405.0 647.0 22.Jan.2031 91.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 84.327,92 0.0 8415.0 1598.0 01.Apr.2052 325.0
OGS ONE GAS INC Erdgas 84.674,33 0.0 8260.0 1329.0 01.Nov.2048 450.0
OKE ONEOK INC Energie 84.080,82 0.0 8306.0 1306.0 01.Feb.2049 485.0
PLD PROLOGIS LP REITS 84.326,41 0.0 8431.0 557.0 15.Apr.2030 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 84.391,12 0.0 8278.0 815.0 13.Juli2033 199.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.262,05 0.0 4213.0 1243.0 16.Apr.2040 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 83.997,67 0.0 8245.0 1351.0 26.Mai2040 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.135,09 0.0 8296.0 1202.0 01.Juli2042 400.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 84.470,29 0.0 5602.0 532.0 24.Jan.2030 200.0
TCN TELUS CORPORATION Kommunikation 84.410,60 0.0 8248.0 1317.0 16.Nov.2048 460.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.654,13 0.0 8461.0 758.0 29.März2032 88.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 84.431,66 0.0 8308.0 1303.0 11.Juni2039 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.039,97 0.0 8364.0 1362.0 15.Sept.2048 452.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 84.471,80 0.0 8398.0 890.0 21.Okt.2033 95.0
GWW WW GRAINGER INC Produktionsmittel 84.425,13 0.0 8265.0 1334.0 15.Mai2047 420.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 84.344,82 0.0 8290.0 1286.0 17.Juni2039 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.174,97 0.0 9709.0 1185.0 15.März2044 535.0
AEDBB AEDIFICA SA RegS REITS 82.951,28 0.0 8247.0 706.0 09.Sept.2031 75.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 83.706,88 0.0 8293.0 555.0 04.Juni2030 210.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 83.802,00 0.0 8339.0 698.0 08.Juli2031 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 83.215,80 0.0 8297.0 885.0 19.Mai2033 25.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 83.613,05 0.0 8326.0 1301.0 20.Sept.2047 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 83.730,02 0.0 8349.0 538.0 05.März2030 205.0
COR CENCORA INC Consumer Non-Cyclical 83.771,02 0.0 8231.0 1341.0 15.Dez.2047 430.0
KO COCA-COLA CO Consumer Non-Cyclical 83.629,25 0.0 8357.0 858.0 09.März2033 50.0
CMCSA COMCAST CORPORATION Kommunikation 83.138,49 0.0 9287.0 349.0 15.Feb.2028 315.0
CMS CONSUMERS ENERGY COMPANY Elektro- 83.111,12 0.0 8309.0 1401.0 15.Apr.2049 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 83.520,64 0.0 8343.0 850.0 25.Feb.2033 63.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 83.503,35 0.0 8270.0 660.0 15.Jan.2032 315.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 82.976,67 0.0 8247.0 695.0 15.Juli2031 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 83.380,66 0.0 8249.0 591.0 15.Nov.2030 210.0
DUK DUKE ENERGY CORP Elektro- 83.409,70 0.0 8255.0 629.0 15.Juni2031 255.0
EOANGR E.ON SE RegS Elektro- 83.163,00 0.0 8270.0 982.0 18.Okt.2034 88.0
ELV ELEVANCE HEALTH INC Versicherung 83.182,05 0.0 8153.0 1321.0 01.Dez.2047 438.0
EQIX EQUINIX INC Technologie 82.955,89 0.0 8286.0 839.0 15.März2033 100.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 82.965,25 0.0 8130.0 1227.0 15.Mai2043 395.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 83.774,58 0.0 8298.0 950.0 19.Juli2034 100.0
ESS ESSEX PORTFOLIO LP REITS 83.262,59 0.0 5517.0 1562.0 01.Sept.2050 265.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 83.395,82 0.0 8308.0 572.0 01.Sept.2030 250.0
HPQ HP INC Technologie 83.363,76 0.0 8248.0 627.0 17.Juni2031 265.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 83.394,77 0.0 8148.0 1331.0 01.Mai2047 415.0
KMT KENNAMETAL INC Produktionsmittel 82.985,55 0.0 8263.0 605.0 01.März2031 280.0
LRCX LAM RESEARCH CORPORATION Technologie 83.404,50 0.0 8276.0 562.0 15.Juni2030 190.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 83.343,34 0.0 8241.0 1316.0 30.Jan.2047 435.0
MAS MASCO CORPORATION Produktionsmittel 83.224,47 0.0 8132.0 1283.0 15.Mai2047 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 83.532,66 0.0 8346.0 849.0 17.März2033 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 83.774,82 0.0 8309.0 871.0 30.Juli2033 90.0
EXC PECO ENERGY CO Elektro- 82.964,44 0.0 8221.0 1468.0 15.Aug.2052 438.0
PERU PERU (REPUBLIC OF) Sovereigns 83.158,14 0.0 8302.0 828.0 11.März2033 125.0
PFE PFIZER INC Consumer Non-Cyclical 83.272,39 0.0 8293.0 1068.0 15.März2039 390.0
PRI PRIMERICA INC Versicherung 83.216,15 0.0 8207.0 654.0 19.Nov.2031 280.0
QRVO QORVO INC 144A Technologie 83.782,51 0.0 8363.0 591.0 01.Apr.2031 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 83.192,58 0.0 8253.0 561.0 15.Juni2030 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 83.664,35 0.0 8202.0 1312.0 09.Juli2040 200.0
TE TAMPA ELECTRIC COMPANY Elektro- 83.001,83 0.0 8149.0 1355.0 15.Juni2049 445.0
TRGP TARGA RESOURCES CORP Energie 83.546,60 0.0 8352.0 1383.0 15.Apr.2052 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.092,31 0.0 8144.0 1247.0 01.Juli2039 196.0
TXN TEXAS INSTRUMENTS INC Technologie 83.414,51 0.0 8166.0 1367.0 15.Mai2048 415.0
TEL TYCO ELECTRONICS GROUP SA Technologie 83.325,56 0.0 8282.0 683.0 04.Feb.2032 250.0
VOYA VOYA FINANCIAL INC Versicherung 83.803,60 0.0 8218.0 1233.0 15.Juni2046 480.0
AEP AEP TEXAS INC Elektro- 82.406,07 0.0 8179.0 562.0 01.Juli2030 210.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 82.712,96 0.0 8249.0 618.0 12.März2031 230.0
SO ALABAMA POWER COMPANY Elektro- 82.844,60 0.0 8159.0 1279.0 02.Jan.2046 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.760,31 0.0 8070.0 1158.0 02.Mai2043 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.227,63 0.0 8167.0 566.0 03.Juni2030 150.0
OZK BANK OZK Bankwesen 82.464,65 0.0 8234.0 229.0 01.Okt.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.434,49 0.0 8221.0 1270.0 02.Apr.2050 528.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 82.794,75 0.0 8230.0 977.0 15.Nov.2034 110.0
CAS CALIFORNIA ST Local Authority 82.818,75 0.0 8201.0 597.0 01.Nov.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 82.443,42 0.0 8241.0 865.0 15.März2033 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 82.926,42 0.0 8233.0 702.0 15.Sept.2031 95.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 82.419,38 0.0 8201.0 898.0 29.Nov.2033 100.0
ENBCN ENBRIDGE INC MTN Energie 82.383,52 0.0 8032.0 1344.0 09.Nov.2052 651.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 82.789,80 0.0 8246.0 986.0 17.Jan.2035 125.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 82.612,40 0.0 9412.0 323.0 01.Juni2034 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.582,66 0.0 8230.0 617.0 01.März2031 225.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 82.831,75 0.0 9566.0 629.0 31.März2039 555.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.849,36 0.0 8229.0 1520.0 26.Feb.2050 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 82.369,90 0.0 8154.0 657.0 15.Jan.2032 325.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 82.795,88 0.0 8258.0 1333.0 29.März2047 435.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 82.100,54 0.0 8160.0 1219.0 01.Sept.2042 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.847,19 0.0 8275.0 915.0 23.März2034 130.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 82.555,37 0.0 8226.0 1282.0 26.Sept.2048 500.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 82.207,44 0.0 8221.0 765.0 14.Jan.2032 0.0
KEY KEYCORP MTN Bankwesen 82.754,66 0.0 8264.0 497.0 01.Okt.2029 255.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.924,26 0.0 8249.0 807.0 19.Nov.2032 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 82.815,50 0.0 8184.0 587.0 15.Nov.2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.821,45 0.0 8123.0 1177.0 15.Juni2044 470.0
PORTRN PORT AUTH N Y & N J Local Authority 82.330,30 0.0 8182.0 1366.0 01.Sept.2048 403.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 82.385,85 0.0 8167.0 558.0 15.Juni2030 213.0
PSD PUGET SOUND ENERGY INC Elektro- 82.757,61 0.0 8100.0 1248.0 20.Mai2045 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 82.813,71 0.0 8223.0 676.0 01.Feb.2032 275.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 82.292,02 0.0 8138.0 674.0 09.Juni2031 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.614,00 0.0 8185.0 1375.0 15.Aug.2049 445.0
STT STATE STREET CORP Bankwesen 82.395,10 0.0 8189.0 667.0 07.Feb.2033 262.0
TXT TEXTRON INC Produktionsmittel 82.496,84 0.0 8228.0 616.0 15.März2031 245.0
UNP UNION PACIFIC CORPORATION Transport 82.838,38 0.0 8252.0 1010.0 15.Sept.2037 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.306,52 0.0 8123.0 1327.0 15.Jan.2047 420.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 82.926,17 0.0 8275.0 1533.0 01.Apr.2052 405.0
WU WESTERN UNION CO/THE Technologie 82.230,23 0.0 8199.0 610.0 15.März2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 82.152,25 0.0 8103.0 579.0 15.Nov.2035 267.0
AEMSPA A2A SPA MTN RegS Local Authority 81.357,25 0.0 8087.0 891.0 02.Nov.2033 100.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 82.053,00 0.0 8039.0 1350.0 15.Nov.2046 394.0
T AT&T INC Kommunikation 81.667,25 0.0 8119.0 1348.0 09.März2049 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.815,48 0.0 8014.0 1338.0 15.Nov.2046 397.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 82.002,48 0.0 6440.0 1578.0 15.Nov.2050 284.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.973,92 0.0 8178.0 1343.0 01.Apr.2048 446.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.850,06 0.0 8045.0 1341.0 15.Juni2047 413.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.430,75 0.0 7995.0 1302.0 15.Juni2047 437.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 81.255,10 0.0 8114.0 619.0 01.Apr.2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 81.392,76 0.0 8043.0 1106.0 06.Mai2036 95.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 82.010,95 0.0 8201.0 872.0 14.Apr.2033 38.0
EXC EXELON CORPORATION Elektro- 81.825,19 0.0 8180.0 1288.0 15.Apr.2046 445.0
FDX FEDEX CORP Transport 81.958,14 0.0 8176.0 1271.0 01.Apr.2046 455.0
FLS FLOWSERVE CORPORATION Produktionsmittel 81.858,65 0.0 8114.0 669.0 15.Jan.2032 280.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 81.426,79 0.0 8048.0 848.0 28.Mai2033 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 81.273,06 0.0 8110.0 654.0 23.Sept.2031 263.0
HP HELMERICH AND PAYNE INC Energie 81.968,16 0.0 8182.0 649.0 29.Sept.2031 290.0
HERIM HERA SPA MTN RegS Government Sponsored 81.511,93 0.0 8047.0 926.0 25.Apr.2034 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 81.767,53 0.0 8159.0 1180.0 17.Feb.2037 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.762,87 0.0 8046.0 1189.0 20.Juni2042 400.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 81.575,74 0.0 8138.0 1276.0 01.Okt.2045 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 81.608,09 0.0 809.0 488.0 16.Mai2029 88.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.461,70 0.0 8094.0 1596.0 28.Feb.2053 313.0
MA MASTERCARD INC Technologie 81.505,18 0.0 8068.0 676.0 18.Nov.2031 200.0
MU MICRON TECHNOLOGY INC Technologie 81.215,77 0.0 8120.0 696.0 15.Apr.2032 270.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 81.242,28 0.0 8124.0 538.0 17.Okt.2030 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.206,82 0.0 8032.0 1152.0 06.Nov.2037 188.0
O REALTY INCOME CORPORATION REITS 81.803,87 0.0 8084.0 733.0 15.Dez.2032 285.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 81.466,70 0.0 8074.0 667.0 15.Jan.2032 285.0
SPG SIMON PROPERTY GROUP LP REITS 81.641,78 0.0 8118.0 610.0 01.Feb.2031 220.0
TMUS T-MOBILE USA INC Kommunikation 81.906,17 0.0 8167.0 700.0 15.März2032 270.0
TXN TEXAS INSTRUMENTS INC Technologie 81.409,51 0.0 8124.0 670.0 15.Sept.2031 190.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 81.680,29 0.0 8114.0 1145.0 13.Okt.2036 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 81.284,88 0.0 8058.0 1362.0 15.Aug.2047 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.472,20 0.0 7990.0 1345.0 18.Mai2040 162.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 82.023,50 0.0 8181.0 616.0 16.März2031 245.0
UNP UNION PACIFIC CORPORATION Transport 81.885,58 0.0 8131.0 1385.0 01.März2049 430.0
VFC VF CORPORATION Zyklische Konsumgüter 81.506,23 0.0 8008.0 527.0 23.Apr.2030 295.0
ANNGR VONOVIA SE MTN RegS Financial Other 81.307,73 0.0 8081.0 796.0 01.Sept.2032 75.0
EVRG WESTAR ENERGY INC Elektro- 81.388,61 0.0 8086.0 1172.0 01.März2042 413.0
WSTP WESTPAC BANKING CORP Bankwesen 82.015,28 0.0 8077.0 649.0 18.Nov.2036 302.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 81.856,99 0.0 8050.0 624.0 10.Sept.2041 213.0
AEMSPA A2A SPA MTN RegS Local Authority 81.146,14 0.0 8083.0 816.0 28.Okt.2032 63.0
ADI ANALOG DEVICES INC Technologie 80.998,41 0.0 8091.0 669.0 01.Okt.2031 210.0
T AT&T INC Kommunikation 81.097,88 0.0 7997.0 1283.0 14.Sept.2039 180.0
AVB AVALONBAY COMMUNITIES INC REITS 80.873,18 0.0 8035.0 690.0 15.Jan.2032 205.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.353,76 0.0 7997.0 693.0 15.Feb.2032 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 80.523,86 0.0 8007.0 653.0 01.Aug.2031 215.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 80.541,04 0.0 10033.0 210.0 08.Juni2026 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.380,34 0.0 8011.0 583.0 21.Aug.2030 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 81.168,62 0.0 8099.0 1326.0 15.März2040 188.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 80.787,85 0.0 7931.0 1362.0 01.Juni2047 392.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 80.385,16 0.0 8016.0 1174.0 01.Apr.2045 505.0
ESGR ENSTAR GROUP LTD Versicherung 81.128,45 0.0 8073.0 635.0 01.Sept.2031 310.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 81.040,65 0.0 8085.0 825.0 22.Okt.2032 38.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 80.325,12 0.0 7933.0 611.0 30.Juni2031 336.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 80.468,67 0.0 7973.0 598.0 30.Okt.2030 160.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 80.564,01 0.0 8055.0 669.0 14.Okt.2031 225.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 80.580,44 0.0 8040.0 1216.0 01.Okt.2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.034,29 0.0 8250.0 1315.0 01.Apr.2046 425.0
IP INTERNATIONAL PAPER CO Basic Industry 80.753,25 0.0 8000.0 1314.0 15.Aug.2047 440.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 80.863,62 0.0 8070.0 746.0 18.Jan.2032 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 80.867,36 0.0 8008.0 1265.0 19.Dez.2039 225.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 80.855,63 0.0 7924.0 1342.0 15.Mai2046 384.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 80.916,95 0.0 8090.0 947.0 15.Okt.2040 340.0
MPLX MPLX LP Energie 80.412,05 0.0 8038.0 1474.0 15.Apr.2058 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 80.690,53 0.0 10223.0 202.0 18.Mai2026 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 81.026,81 0.0 8064.0 1385.0 15.März2049 430.0
NKE NIKE INC Zyklische Konsumgüter 80.910,30 0.0 7912.0 1308.0 01.Nov.2045 388.0
EXC PECO ENERGY CO Elektro- 81.134,69 0.0 8095.0 1270.0 01.Okt.2044 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.861,04 0.0 8023.0 1396.0 25.Feb.2050 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 80.677,01 0.0 8064.0 662.0 12.Okt.2031 250.0
TRV TRAVELERS COMPANIES INC Versicherung 81.145,28 0.0 8066.0 1414.0 04.März2049 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 80.459,51 0.0 7875.0 1264.0 02.Juni2047 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 80.572,31 0.0 8037.0 1945.0 01.Apr.2122 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 80.448,88 0.0 8042.0 1377.0 15.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.162,59 0.0 7865.0 1329.0 01.Dez.2046 400.0
AAPL APPLE INC Technologie 79.802,69 0.0 7820.0 1394.0 13.Nov.2047 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.507,17 0.0 7914.0 1403.0 15.März2049 413.0
BMO BANK OF MONTREAL Bankwesen 80.261,18 0.0 7943.0 660.0 10.Jan.2037 309.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 79.544,70 0.0 7793.0 1472.0 15.Nov.2050 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.545,17 0.0 7780.0 1375.0 15.Mai2049 413.0
CLR CONTINENTAL RESOURCES INC 144A Energie 80.053,91 0.0 7993.0 687.0 01.Apr.2032 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 80.267,44 0.0 8026.0 875.0 15.März2033 13.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.826,72 0.0 7964.0 1208.0 30.Sept.2042 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 80.154,87 0.0 7981.0 659.0 15.Aug.2031 200.0
EMACN EMERA US FINANCE LP Elektro- 80.168,04 0.0 7856.0 1212.0 15.Juni2046 475.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 79.440,02 0.0 6330.0 1566.0 17.Sept.2051 308.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 80.018,84 0.0 7965.0 1341.0 15.März2047 415.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 80.083,96 0.0 9688.0 118.0 01.Juli2034 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.877,54 0.0 7971.0 670.0 15.Sept.2031 188.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 79.946,18 0.0 1225.0 170.0 21.Jan.2026 168.0
MPC MARATHON PETROLEUM CORP Energie 79.872,78 0.0 7967.0 1324.0 01.Apr.2048 450.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 79.833,94 0.0 7966.0 1271.0 01.Apr.2044 395.0
AERMON MONTREAL AIRPORTS Transport 79.882,58 0.0 5218.0 1599.0 21.Apr.2050 303.0
MCO MOODYS CORPORATION Technologie 80.094,05 0.0 7977.0 660.0 19.Aug.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.430,30 0.0 7887.0 1363.0 28.Feb.2048 415.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 80.014,76 0.0 7892.0 1357.0 15.Jan.2049 430.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 79.626,59 0.0 7943.0 1294.0 01.Apr.2047 450.0
OC OWENS CORNING Produktionsmittel 79.561,09 0.0 7846.0 1310.0 15.Juli2047 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 79.428,90 0.0 7878.0 678.0 11.Jan.2032 245.0
PARA PARAMOUNT GLOBAL Kommunikation 79.558,22 0.0 9600.0 163.0 15.Jan.2026 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 80.262,19 0.0 7868.0 1554.0 15.Nov.2052 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 79.816,63 0.0 7961.0 1004.0 06.Feb.2035 100.0
PSD PUGET SOUND ENERGY INC Elektro- 79.860,93 0.0 7843.0 1343.0 15.Juni2048 422.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 79.532,64 0.0 7941.0 1031.0 22.Jan.2035 50.0
RVTY REVVITY INC Consumer Non-Cyclical 80.059,27 0.0 7986.0 661.0 15.Sept.2031 225.0
ROST ROSS STORES INC Zyklische Konsumgüter 79.925,41 0.0 7992.0 637.0 15.Apr.2031 188.0
RUTHGR RUTGERS ST UNIV N J Local Authority 79.504,10 0.0 7800.0 1109.0 01.Mai2043 327.0
NOW SERVICENOW INC Technologie 79.476,87 0.0 7930.0 593.0 01.Sept.2030 140.0
SPG SIMON PROPERTY GROUP LP REITS 80.183,28 0.0 7961.0 684.0 15.Jan.2032 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.795,11 0.0 7893.0 1322.0 01.Okt.2039 150.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 79.900,96 0.0 7850.0 1230.0 01.Dez.2042 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 79.713,95 0.0 7940.0 665.0 12.Aug.2031 175.0
AEE UNION ELECTRIC CO Elektro- 79.755,61 0.0 7941.0 1214.0 15.Sept.2042 390.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.855,49 0.0 7883.0 1204.0 15.Jan.2043 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 79.452,31 0.0 7751.0 1318.0 15.Mai2050 460.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 79.098,01 0.0 7806.0 1052.0 02.Aug.2041 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 79.223,64 0.0 7876.0 1059.0 31.Mai2035 50.0
SO ALABAMA POWER COMPANY Elektro- 79.184,19 0.0 7906.0 595.0 15.Sept.2030 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.169,51 0.0 7880.0 696.0 15.Feb.2032 215.0
BWP BOARDWALK PIPELINES LP Energie 79.070,26 0.0 9665.0 426.0 03.Mai2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.040,23 0.0 7830.0 681.0 01.Dez.2031 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.577,31 0.0 7779.0 1271.0 15.Aug.2047 460.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 79.401,77 0.0 7918.0 1410.0 04.März2041 175.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 79.396,09 0.0 7869.0 752.0 01.Juli2037 239.0
ENBCN ENBRIDGE INC MTN Energie 78.695,78 0.0 7676.0 647.0 09.Nov.2032 610.0
ETR ENTERGY TEXAS INC Elektro- 79.013,25 0.0 7886.0 632.0 15.März2031 175.0
EUROF EUROFIMA MTN RegS Supranational 79.328,31 0.0 7925.0 1026.0 10.Okt.2034 15.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 78.970,07 0.0 7751.0 1428.0 17.Mai2041 150.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 78.968,43 0.0 7566.0 0.0 20.Okt.2051 150.0
HCA HCA INC Consumer Non-Cyclical 79.268,65 0.0 7886.0 1392.0 15.März2052 463.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 78.592,02 0.0 7810.0 519.0 06.Sept.2029 75.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 78.616,99 0.0 7781.0 1276.0 15.Feb.2048 468.0
HSBC HSBC BANK PLC MTN Bankwesen 79.127,29 0.0 10511.0 1287.0 24.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 78.760,91 0.0 3933.0 3384.0 21.Jan.2061 20.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 78.954,39 0.0 7753.0 1311.0 15.Juni2047 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 78.888,39 0.0 7878.0 605.0 03.Sept.2030 88.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.589,18 0.0 7810.0 1311.0 01.März2045 380.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 78.611,72 0.0 7843.0 1624.0 01.Apr.2059 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 78.831,55 0.0 7844.0 660.0 01.Aug.2031 185.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.801,86 0.0 9666.0 1144.0 15.Juni2043 544.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.247,95 0.0 7752.0 1377.0 15.Mai2049 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 78.768,68 0.0 7858.0 1339.0 01.Apr.2047 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.420,58 0.0 7940.0 751.0 15.Apr.2033 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 79.327,72 0.0 7930.0 609.0 07.Okt.2030 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.871,53 0.0 7750.0 1402.0 14.Juni2049 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.985,38 0.0 7846.0 1338.0 01.März2047 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.210,55 0.0 7872.0 1206.0 04.März2043 413.0
FE TOLEDO EDISON CO (THE) Elektro- 78.892,13 0.0 10259.0 880.0 15.Mai2037 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.712,80 0.0 7779.0 1316.0 19.Sept.2039 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 78.827,99 0.0 7866.0 668.0 16.Sept.2031 195.0
GWW WW GRAINGER INC Produktionsmittel 78.553,45 0.0 7697.0 1336.0 15.Mai2046 375.0
AMGN AMGEN INC Consumer Non-Cyclical 78.236,57 0.0 7756.0 1602.0 22.Feb.2062 440.0
AMGN AMGEN INC Consumer Non-Cyclical 78.291,86 0.0 7765.0 1454.0 22.Feb.2052 420.0
BC BRUNSWICK CORP Consumer Non-Cyclical 78.447,94 0.0 7805.0 649.0 18.Aug.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.485,80 0.0 7832.0 632.0 11.März2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 77.883,00 0.0 7768.0 1389.0 20.Feb.2040 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.434,27 0.0 7777.0 1946.0 09.Dez.2049 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 78.444,34 0.0 7823.0 1130.0 01.Apr.2043 488.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 78.075,46 0.0 7793.0 631.0 17.März2031 178.0
ETR ENTERGY LOUISIANA LLC Elektro- 78.368,05 0.0 7783.0 1364.0 01.Sept.2048 420.0
FDX FEDEX CORP Transport 78.427,12 0.0 7840.0 1219.0 15.Apr.2043 410.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 77.922,30 0.0 9714.0 480.0 01.März2048 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.061,03 0.0 7525.0 1501.0 05.Juli2051 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 77.953,74 0.0 7707.0 687.0 13.Okt.2031 163.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 78.196,26 0.0 9621.0 330.0 03.Sept.2027 50.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.041,26 0.0 7735.0 818.0 15.Jan.2034 270.0
LEA LEAR CORPORATION Zyklische Konsumgüter 77.914,19 0.0 9468.0 310.0 15.Sept.2027 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.033,73 0.0 7619.0 1314.0 03.Mai2047 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.317,79 0.0 7800.0 1243.0 15.Sept.2042 360.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 78.498,52 0.0 7733.0 1175.0 01.Juli2048 398.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.290,19 0.0 7827.0 1375.0 15.Okt.2047 403.0
PARA PARAMOUNT GLOBAL Kommunikation 78.190,94 0.0 7744.0 1032.0 01.Sept.2043 585.0
PERU PERU (REPUBLIC OF) Sovereigns 78.341,99 0.0 6175.0 1708.0 15.Jan.2072 360.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 77.897,97 0.0 7723.0 603.0 19.Nov.2030 163.0
PLD PROLOGIS LP REITS 78.028,59 0.0 7802.0 607.0 15.Okt.2030 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 77.689,05 0.0 7551.0 1247.0 02.Juni2040 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 78.287,36 0.0 7801.0 730.0 31.Jan.2032 125.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 77.940,27 0.0 7774.0 1091.0 16.Juli2035 25.0
UPS UNITED PARCEL SERVICE INC Transport 77.908,21 0.0 7775.0 1248.0 01.Okt.2042 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 77.749,75 0.0 7762.0 1049.0 01.Okt.2039 303.0
UNM UNUM GROUP Versicherung 78.511,28 0.0 7699.0 1328.0 15.Dez.2049 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 77.858,48 0.0 10128.0 885.0 15.Mai2037 600.0
V VISA INC Technologie 77.779,56 0.0 7759.0 640.0 15.Feb.2031 110.0
WDC WESTERN DIGITAL CORPORATION Technologie 78.530,51 0.0 7788.0 664.0 01.Feb.2032 310.0
AMERIC AMERICO LIFE INC. 144A Versicherung 77.292,10 0.0 7727.0 601.0 15.Apr.2031 345.0
APA APACHE CORPORATION Energie 76.929,64 0.0 7690.0 1137.0 15.Apr.2043 475.0
AAPL APPLE INC Technologie 77.092,48 0.0 7644.0 1353.0 09.Feb.2045 345.0
ATO ATMOS ENERGY CORPORATION Erdgas 76.915,06 0.0 6104.0 1609.0 15.Feb.2052 285.0
BCECN BELL CANADA INC Kommunikation 77.618,27 0.0 5162.0 1536.0 30.Sept.2050 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 76.884,63 0.0 7646.0 695.0 30.Jan.2032 200.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 77.639,50 0.0 7614.0 1231.0 22.Juni2047 470.0
BC BRUNSWICK CORP Consumer Non-Cyclical 77.132,61 0.0 7691.0 1301.0 01.Apr.2052 510.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 76.831,12 0.0 7489.0 1434.0 22.Sept.2046 275.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 77.617,19 0.0 7678.0 1358.0 01.Aug.2047 395.0
CDP COPT DEFENSE PROPERTIES LP REITS 77.305,96 0.0 7621.0 795.0 01.Dez.2033 290.0
CCI CROWN CASTLE INC Kommunikation 76.964,63 0.0 7574.0 1395.0 01.Juli2050 415.0
FANG DIAMONDBACK ENERGY INC Energie 77.140,00 0.0 7676.0 1443.0 15.März2052 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 77.217,25 0.0 7668.0 1145.0 17.Sept.2036 88.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.236,23 0.0 7711.0 728.0 06.Okt.2033 570.0
ENGIFP ENGIE SA MTN RegS Erdgas 77.606,06 0.0 7710.0 1145.0 26.Okt.2036 100.0
XOM EXXON MOBIL CORP Energie 77.396,00 0.0 7618.0 1303.0 26.Juni2039 141.0
FTSCN FORTIS INC Elektro- 77.558,66 0.0 7574.0 717.0 08.Nov.2033 568.0
GEICN GIBSON ENERGY INC MTN Energie 76.987,32 0.0 7581.0 1372.0 12.Juli2053 620.0
IPLCN INTER PIPELINE LTD RegS Energie 77.440,50 0.0 7535.0 708.0 09.Feb.2034 659.0
KIM KIMCO REALTY OP LLC REITS 77.007,74 0.0 7682.0 1253.0 01.Apr.2045 425.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 77.069,25 0.0 7691.0 1112.0 18.Jan.2036 63.0
MA MASTERCARD INC Technologie 76.917,45 0.0 7554.0 1449.0 01.Juni2049 365.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 77.156,89 0.0 7713.0 1181.0 15.Apr.2045 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.873,82 0.0 7618.0 1481.0 15.Aug.2052 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 77.619,31 0.0 7739.0 1454.0 26.März2050 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.622,85 0.0 7732.0 707.0 15.Feb.2032 175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 77.336,26 0.0 7442.0 1180.0 22.Apr.2040 238.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 77.426,57 0.0 7711.0 994.0 10.Sept.2034 50.0
WMT WALMART INC Zyklische Konsumgüter 76.807,56 0.0 10174.0 850.0 01.Sept.2035 525.0
AEGON AEGON BANK NV RegS Mortgage Collateralized 76.481,61 0.0 7614.0 1164.0 09.Juni2036 38.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.031,48 0.0 7528.0 676.0 14.Feb.2033 598.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.946,10 0.0 7430.0 391.0 17.Nov.2028 547.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 76.233,88 0.0 9228.0 628.0 01.Okt.2047 400.0
GFCFP GECINA SA MTN RegS REITS 76.668,25 0.0 7593.0 1123.0 30.Juni2036 88.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.673,90 0.0 7432.0 1525.0 09.Aug.2049 275.0
HYDONE HYDRO ONE INC MTN Elektro- 76.450,45 0.0 7487.0 877.0 20.Mai2036 536.0
INVSA INVESTOR AB RegS Industrial Other 76.291,95 0.0 7611.0 1108.0 29.Okt.2035 38.0
KR KROGER CO Consumer Non-Cyclical 76.306,54 0.0 7530.0 1419.0 15.Jan.2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.318,22 0.0 7438.0 1358.0 01.Mai2050 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.512,24 0.0 7577.0 1410.0 15.Okt.2040 138.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 76.161,79 0.0 7575.0 1162.0 13.Okt.2036 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 76.420,46 0.0 7580.0 1590.0 14.Aug.2054 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 76.000,06 0.0 7419.0 1380.0 28.Apr.2041 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 76.173,49 0.0 7475.0 1407.0 07.Dez.2049 394.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 76.563,54 0.0 7608.0 1336.0 01.März2046 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 76.709,21 0.0 7634.0 1371.0 12.Sept.2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.563,13 0.0 7623.0 1218.0 15.Sept.2042 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.181,54 0.0 7560.0 1467.0 15.Feb.2048 339.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 75.986,30 0.0 7344.0 1636.0 12.Aug.2056 300.0
SO ALABAMA POWER COMPANY Elektro- 75.425,04 0.0 7403.0 1381.0 01.Dez.2047 370.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 75.393,11 0.0 7514.0 532.0 25.Sept.2030 559.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.226,64 0.0 7475.0 1387.0 01.Sept.2047 375.0
APTV APTIV PLC Zyklische Konsumgüter 75.373,63 0.0 5913.0 1501.0 01.Dez.2051 310.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 75.900,95 0.0 7579.0 1095.0 25.Juni2035 13.0
TACHEM BAXALTA INC Consumer Non-Cyclical 75.795,76 0.0 9308.0 1205.0 23.Juni2045 525.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 75.483,04 0.0 7457.0 514.0 27.Juli2030 571.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 75.079,28 0.0 7462.0 1393.0 12.Nov.2039 100.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.737,78 0.0 7509.0 1463.0 15.Feb.2050 375.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 75.096,08 0.0 7483.0 391.0 25.Sept.2028 577.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.441,93 0.0 7526.0 1484.0 01.Apr.2052 400.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 75.600,08 0.0 7546.0 1211.0 12.Jan.2037 50.0
FNBM3908 FNMA 30YR Agency Fixed Rate 75.369,60 0.0 10023.0 313.0 01.Jan.2047 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.420,43 0.0 9899.0 160.0 05.Jan.2026 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 75.753,56 0.0 7557.0 624.0 15.März2031 205.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 75.447,67 0.0 7379.0 1257.0 01.Juni2047 438.0
KIM KIMCO REALTY OP LLC REITS 75.340,63 0.0 9405.0 231.0 01.Okt.2026 280.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 75.751,43 0.0 7572.0 1122.0 10.Sept.2035 5.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.615,40 0.0 9941.0 159.0 15.Jan.2026 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 75.202,24 0.0 7372.0 1403.0 30.Nov.2049 390.0
NRG NRG ENERGY INC 144A Elektro- 75.529,19 0.0 9943.0 16.0 15.Juni2024 375.0
OKE ONEOK INC Energie 75.438,98 0.0 7528.0 1327.0 03.Okt.2047 420.0
ORCL ORACLE CORPORATION Technologie 75.440,45 0.0 7528.0 1126.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 75.788,63 0.0 7477.0 1302.0 15.Juli2046 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 75.891,15 0.0 7427.0 535.0 20.Nov.2030 549.0
SRE SEMPRA Erdgas 75.090,75 0.0 7425.0 1350.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 75.069,38 0.0 7441.0 1434.0 15.Aug.2049 380.0
TCKBCN TECK RESOURCES LTD Basic Industry 75.678,32 0.0 9931.0 1027.0 15.Juli2041 625.0
TCN TELUS CORPORATION Kommunikation 75.182,69 0.0 7475.0 528.0 09.Sept.2030 560.0
TCN TELUS CORPORATION Kommunikation 75.567,83 0.0 7510.0 1415.0 08.Sept.2053 595.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.375,66 0.0 7402.0 1405.0 15.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Transport 75.534,96 0.0 7537.0 1512.0 01.Okt.2051 380.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 75.314,10 0.0 7432.0 1416.0 01.Juli2047 338.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 75.782,01 0.0 5037.0 1678.0 21.Sept.2050 280.0
WY WEYERHAEUSER COMPANY Basic Industry 75.430,36 0.0 7501.0 1475.0 09.März2052 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.801,40 0.0 7330.0 356.0 01.Juni2028 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 74.991,81 0.0 7428.0 1422.0 10.Aug.2049 385.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.163,68 0.0 7327.0 1463.0 21.Sept.2041 147.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 74.481,70 0.0 7268.0 724.0 28.Okt.2033 529.0
CSX CSX CORP Transport 74.792,49 0.0 7477.0 1468.0 15.Apr.2050 380.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 74.296,19 0.0 7414.0 1400.0 03.Apr.2050 413.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 74.879,87 0.0 7343.0 1396.0 01.Juni2049 385.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 74.318,66 0.0 9798.0 116.0 15.Juli2025 435.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 74.926,96 0.0 9964.0 7.0 15.Mai2024 63.0
GPN GLOBAL PAYMENTS INC Technologie 74.697,90 0.0 7398.0 1368.0 15.Aug.2049 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 74.558,32 0.0 7413.0 644.0 15.Aug.2036 249.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.640,49 0.0 9922.0 15.0 14.Juni2024 88.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 74.964,56 0.0 7461.0 1535.0 14.Sept.2054 528.0
IPLCN INTER PIPELINE LTD RegS Energie 74.647,91 0.0 7306.0 498.0 29.Mai2030 571.0
KRC KILROY REALTY LP REITS 74.383,73 0.0 7333.0 733.0 15.Nov.2032 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.270,44 0.0 7415.0 1452.0 17.März2041 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 74.582,51 0.0 7455.0 1125.0 24.Sept.2035 5.0
NI NISOURCE INC Erdgas 74.198,15 0.0 7401.0 1372.0 30.März2048 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.177,93 0.0 9644.0 1013.0 01.Nov.2039 535.0
NVDA NVIDIA CORPORATION Technologie 74.437,12 0.0 7427.0 1731.0 01.Apr.2060 370.0
OMVAV OMV AG MTN RegS Energie 74.732,90 0.0 9959.0 725.0 09.Apr.2032 238.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 74.958,25 0.0 7458.0 1266.0 15.März2046 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.616,65 0.0 7333.0 1348.0 15.Juni2047 380.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.391,30 0.0 7316.0 201.0 23.Juni2026 534.0
SUCN SUNCOR ENERGY INC MTN Energie 74.943,76 0.0 7331.0 235.0 17.Nov.2026 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.945,46 0.0 7386.0 1865.0 01.Okt.2049 188.0
TWC TIME WARNER CABLE LLC Kommunikation 74.728,19 0.0 9749.0 861.0 01.Juli2038 730.0
UDR UDR INC MTN REITS 74.683,48 0.0 7397.0 795.0 15.Juni2033 210.0
UPS UNITED PARCEL SERVICE INC Transport 74.794,01 0.0 7336.0 1390.0 15.Nov.2046 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.625,43 0.0 7399.0 1449.0 15.Aug.2049 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 74.852,47 0.0 7470.0 1583.0 01.Apr.2052 350.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.886,69 0.0 7314.0 147.0 17.Nov.2025 580.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 74.556,85 0.0 7248.0 1314.0 28.Mai2041 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 74.157,00 0.0 7376.0 779.0 01.Feb.2033 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.911,18 0.0 7305.0 1432.0 25.Jan.2050 380.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 74.064,76 0.0 7379.0 1080.0 12.Jan.2036 100.0
BCECN BELL CANADA MTN RegS Kommunikation 73.981,82 0.0 7364.0 425.0 15.März2029 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.992,77 0.0 7129.0 1795.0 19.Juni2059 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 73.913,12 0.0 8739.0 1363.0 01.März2049 470.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.027,20 0.0 7369.0 533.0 16.Sept.2030 537.0
C CITIGROUP INC MTN RegS Bankwesen 74.129,84 0.0 14709.0 960.0 01.Sept.2039 738.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 73.949,15 0.0 7323.0 214.0 11.Aug.2026 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 73.502,31 0.0 7333.0 1435.0 01.Okt.2049 382.0
CUCN CU INC RegS Elektro- 73.897,54 0.0 7361.0 1535.0 20.Sept.2053 509.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.456,68 0.0 7239.0 417.0 09.Feb.2029 544.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 73.422,31 0.0 7272.0 337.0 09.Feb.2028 520.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 73.921,63 0.0 7302.0 1174.0 01.Juli2040 305.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 74.014,37 0.0 7321.0 1491.0 09.Sept.2041 125.0
MCO MOODYS CORPORATION Technologie 74.135,90 0.0 7359.0 1511.0 25.Feb.2052 375.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.682,54 0.0 7258.0 1360.0 01.Juli2049 374.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 73.404,35 0.0 7297.0 1467.0 07.März2052 395.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.551,88 0.0 7290.0 301.0 16.Aug.2032 543.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 73.965,57 0.0 7245.0 1333.0 15.Mai2046 360.0
OTTAWA OTTAWA (CITY OF) Local Authority 73.542,57 0.0 7235.0 735.0 04.Juni2033 445.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.906,29 0.0 14076.0 923.0 03.Juni2038 650.0
O REALTY INCOME CORPORATION REITS 73.445,31 0.0 7329.0 793.0 15.März2033 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 73.424,04 0.0 7264.0 1533.0 28.Jan.2050 338.0
SPGI S&P GLOBAL INC Technologie 73.939,74 0.0 7344.0 1690.0 01.März2062 390.0
UNP UNION PACIFIC CORPORATION Transport 73.321,79 0.0 5840.0 1799.0 16.Sept.2062 297.0
UNP UNION PACIFIC CORPORATION Transport 73.958,21 0.0 7328.0 1626.0 15.Aug.2059 395.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 72.464,89 0.0 9611.0 345.0 01.März2028 400.0
CWBCN CANADIAN WESTERN BANK Bankwesen 72.823,16 0.0 7145.0 96.0 21.Apr.2025 386.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.795,84 0.0 7229.0 693.0 01.März2033 540.0
CI CIGNA GROUP Consumer Non-Cyclical 73.276,43 0.0 10209.0 1052.0 15.Nov.2041 613.0
KO COCA-COLA CO Consumer Non-Cyclical 73.253,96 0.0 7314.0 1506.0 09.März2041 100.0
KO COCA-COLA CO Consumer Non-Cyclical 73.283,18 0.0 7199.0 1230.0 05.Mai2041 288.0
DUK DUKE ENERGY CORP Elektro- 72.522,41 0.0 7204.0 1337.0 01.Sept.2046 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.883,97 0.0 7157.0 281.0 19.Mai2027 441.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 72.702,53 0.0 9155.0 605.0 01.Dez.2048 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.568,79 0.0 9518.0 361.0 15.Mai2028 375.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 73.261,51 0.0 7259.0 1434.0 15.Aug.2050 388.0
LANDLN LANDND TENDER MTN RegS REITS 72.809,30 0.0 7257.0 1755.0 22.Sept.2057 275.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.643,62 0.0 7227.0 1459.0 13.Sept.2052 534.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.042,95 0.0 7270.0 675.0 13.Sept.2032 501.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.948,64 0.0 7180.0 1971.0 01.Juli2116 388.0
MU MICRON TECHNOLOGY INC Technologie 72.784,72 0.0 7123.0 1185.0 01.Nov.2041 337.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.898,08 0.0 8675.0 538.0 13.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 72.493,73 0.0 7098.0 1281.0 01.Dez.2046 400.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 72.756,75 0.0 7176.0 746.0 12.Jan.2034 521.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.796,45 0.0 7170.0 1302.0 01.Aug.2039 145.0
SPG SIMON PROPERTY GROUP LP REITS 73.181,76 0.0 7221.0 1437.0 15.Juli2050 380.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 72.412,35 0.0 7214.0 317.0 01.Sept.2027 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 73.200,71 0.0 9590.0 187.0 28.Apr.2026 363.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 73.206,45 0.0 7260.0 639.0 18.Feb.2032 484.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 72.657,49 0.0 7262.0 1530.0 13.Okt.2052 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 72.616,58 0.0 7172.0 1226.0 29.Juni2041 299.0
UNM UNUM GROUP Versicherung 73.203,45 0.0 7181.0 1387.0 15.Juni2051 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 72.783,98 0.0 7240.0 1418.0 21.Jan.2041 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 72.596,93 0.0 7169.0 1298.0 07.Okt.2039 163.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 73.238,58 0.0 7280.0 1244.0 22.Juni2037 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.887,35 0.0 7177.0 1223.0 01.Juni2041 295.0
WFC WELLS FARGO & COMPANY Bankwesen 73.088,43 0.0 7167.0 94.0 28.Apr.2026 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 71.961,86 0.0 7074.0 1635.0 01.Dez.2054 445.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 72.397,17 0.0 11887.0 372.0 31.Dez.2032 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 72.153,91 0.0 7193.0 1122.0 25.Sept.2040 373.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 71.856,63 0.0 7165.0 1601.0 13.März2045 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 71.903,80 0.0 7094.0 1463.0 13.Aug.2041 134.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.636,25 0.0 7129.0 1666.0 15.März2062 390.0
AVGO BROADCOM INC 144A Technologie 72.226,77 0.0 7158.0 1464.0 15.Feb.2051 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.970,58 0.0 7174.0 35.0 28.Aug.2024 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.135,49 0.0 7120.0 106.0 26.Mai2025 330.0
KO COCA-COLA CO Consumer Non-Cyclical 72.009,72 0.0 7193.0 1453.0 15.März2040 80.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 71.554,26 0.0 7102.0 64.0 13.Dez.2024 214.0
AES DAYTON POWER AND LIGHT CO Elektro- 72.389,70 0.0 7105.0 1364.0 15.Juni2049 395.0
DVN DEVON ENERGY CORPORATION Energie 71.583,37 0.0 10028.0 139.0 15.Dez.2025 585.0
DTE DTE ELECTRIC COMPANY Elektro- 72.124,60 0.0 7166.0 1518.0 01.März2052 365.0
ELV ELEVANCE HEALTH INC Versicherung 72.353,70 0.0 7202.0 1443.0 15.Sept.2049 370.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 72.046,92 0.0 7147.0 1451.0 19.Aug.2049 360.0
IPLCN INTER PIPELINE LTD MTN Energie 71.542,14 0.0 7038.0 282.0 01.Juni2027 423.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 71.843,81 0.0 8933.0 1223.0 14.Sept.2045 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 71.612,52 0.0 7011.0 1494.0 01.Nov.2049 327.0
MRUCN METRO INC Consumer Non-Cyclical 71.566,82 0.0 7104.0 61.0 02.Dez.2024 192.0
MRUCN METRO INC RegS Consumer Non-Cyclical 71.655,91 0.0 7101.0 707.0 07.Feb.2033 466.0
MNTRL MONTREAL CITY OF Local Authority 71.963,53 0.0 7068.0 1169.0 01.Dez.2041 470.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 72.136,92 0.0 7073.0 1178.0 11.Mai2041 325.0
PARA PARAMOUNT GLOBAL Kommunikation 71.592,69 0.0 7016.0 1049.0 01.Juli2042 485.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.109,34 0.0 7208.0 1654.0 14.Apr.2050 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.560,08 0.0 7043.0 1251.0 26.Nov.2041 288.0
TCN TELUS CORPORATION Kommunikation 72.233,84 0.0 7161.0 759.0 15.Feb.2034 510.0
TERANE TERANET HOLDINGS LP Technologie 71.531,15 0.0 7063.0 110.0 11.Juni2025 354.0
THRGN THUERINGEN LAND OF Local Authority 71.806,28 0.0 4784.0 2568.0 13.Jan.2051 13.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.165,29 0.0 7061.0 616.0 14.Aug.2031 445.0
AEGON AEGON NV MTN RegS Versicherung 70.813,81 0.0 13886.0 983.0 16.Dez.2039 663.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.050,15 0.0 7072.0 1312.0 16.Sept.2046 388.0
MTNA ARCELORMITTAL SA Basic Industry 71.280,90 0.0 9397.0 458.0 16.Juli2029 425.0
T AT&T INC Kommunikation 70.767,27 0.0 7011.0 1284.0 01.Feb.2043 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.424,84 0.0 7080.0 1519.0 15.Aug.2052 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 70.885,12 0.0 9420.0 353.0 15.März2028 355.0
C CITIGROUP INC MTN RegS Bankwesen 71.092,07 0.0 13955.0 920.0 25.Juni2038 680.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.239,01 0.0 6959.0 1365.0 15.Nov.2049 390.0
ETR ENTERGY CORPORATION Elektro- 70.918,65 0.0 6965.0 1417.0 15.Juni2050 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.899,95 0.0 10246.0 819.0 01.Apr.2036 660.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 71.237,40 0.0 9422.0 342.0 29.Jan.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.395,39 0.0 7019.0 1174.0 15.Mai2040 285.0
IP INTERNATIONAL PAPER CO Basic Industry 70.886,02 0.0 9407.0 843.0 15.Sept.2035 500.0
OKE ONEOK INC Energie 71.311,94 0.0 7081.0 1396.0 01.März2050 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 71.218,45 0.0 7038.0 1700.0 15.Juli2056 330.0
QCOM QUALCOMM INCORPORATED Technologie 70.872,90 0.0 6955.0 1514.0 20.Mai2050 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 70.925,38 0.0 10072.0 205.0 22.Mai2026 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.854,46 0.0 7008.0 1440.0 01.Feb.2050 365.0
UPS UNITED PARCEL SERVICE INC Transport 71.313,45 0.0 7088.0 1490.0 01.Sept.2049 340.0
VRSK VERISK ANALYTICS INC Technologie 71.497,91 0.0 6997.0 1436.0 15.Mai2050 363.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 71.510,04 0.0 7099.0 63.0 10.Dez.2024 205.0
BMO BANK OF MONTREAL Bankwesen 69.944,75 0.0 6925.0 249.0 09.Dez.2026 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 69.987,74 0.0 6957.0 392.0 21.Aug.2028 380.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 70.634,84 0.0 6960.0 1452.0 10.Jan.2054 532.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.853,40 0.0 6829.0 1616.0 15.Nov.2059 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 69.928,08 0.0 6978.0 1388.0 01.Okt.2046 340.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.901,32 0.0 6941.0 690.0 17.Aug.2032 415.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.857,50 0.0 6974.0 1064.0 06.Apr.2040 533.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 70.600,16 0.0 6932.0 1013.0 30.Dez.2039 432.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 69.821,07 0.0 9274.0 166.0 08.Jan.2026 130.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 69.822,06 0.0 6815.0 1551.0 15.Mai2060 395.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.306,49 0.0 9276.0 492.0 15.Jan.2030 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.447,19 0.0 6957.0 1976.0 15.Okt.2050 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 69.904,45 0.0 6954.0 1492.0 26.Nov.2040 87.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 70.343,57 0.0 6992.0 1581.0 04.Okt.2041 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.283,88 0.0 6945.0 1880.0 01.Aug.2119 395.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 69.913,59 0.0 9365.0 312.0 29.Sept.2027 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 70.341,97 0.0 6899.0 1415.0 11.Juni2051 385.0
PARA PARAMOUNT GLOBAL Kommunikation 70.517,91 0.0 6848.0 1185.0 19.Mai2050 495.0
TRNT TORONTO (CITY OF) Local Authority 70.276,83 0.0 6955.0 1214.0 27.Juli2042 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 70.343,00 0.0 7018.0 1457.0 01.Apr.2050 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 68.931,54 0.0 6812.0 1567.0 04.Feb.2061 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.383,25 0.0 6908.0 1485.0 15.Sept.2049 338.0
BKH BLACK HILLS CORPORATION Elektro- 69.483,94 0.0 6946.0 1398.0 15.Okt.2049 388.0
CVECN CENOVUS ENERGY INC Energie 69.613,13 0.0 6913.0 350.0 07.Feb.2028 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 69.639,79 0.0 6934.0 1523.0 02.Nov.2040 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 69.444,40 0.0 13706.0 684.0 24.Jan.2033 750.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 69.213,62 0.0 6817.0 1378.0 15.Jan.2052 410.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.659,91 0.0 6834.0 1482.0 01.Juni2051 350.0
FNBM1284 FNMA 15YR Agency Fixed Rate 69.420,94 0.0 9539.0 151.0 01.Apr.2030 250.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 69.348,27 0.0 9396.0 339.0 01.Jan.2035 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 69.710,32 0.0 6835.0 181.0 31.Dez.2079 150.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 69.631,99 0.0 6862.0 1579.0 01.Juli2054 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.515,45 0.0 6920.0 1648.0 15.Sept.2056 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 69.702,40 0.0 6832.0 1144.0 15.Nov.2040 327.0
KLAC KLA CORP Technologie 69.203,56 0.0 6878.0 1510.0 01.März2050 330.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.326,52 0.0 6898.0 267.0 16.Feb.2027 286.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 69.175,66 0.0 9201.0 504.0 14.Juni2029 25.0
NXPI NXP BV Technologie 69.164,05 0.0 6863.0 1234.0 15.Feb.2042 313.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 69.463,75 0.0 6869.0 380.0 02.Juni2028 285.0
SNA SNAP-ON INCORPORATED Produktionsmittel 69.074,39 0.0 6764.0 1527.0 01.Mai2050 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 68.928,49 0.0 340.0 1851.0 17.Juni2061 485.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 68.923,37 0.0 6803.0 2269.0 27.Juni2078 235.0
VLO VALERO ENERGY CORPORATION Energie 69.432,11 0.0 6805.0 1459.0 01.Dez.2051 365.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 69.030,43 0.0 13172.0 361.0 04.Aug.2028 725.0
BA BOEING CO Produktionsmittel 68.721,39 0.0 6692.0 1326.0 01.Mai2049 390.0
BPLN BP CAPITAL MARKETS BV RegS Energie 68.212,88 0.0 6785.0 1482.0 04.Dez.2040 93.0
BRUPOW BRUCE POWER LP RegS Elektro- 68.218,54 0.0 6711.0 1404.0 21.Juni2049 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 68.763,83 0.0 6809.0 248.0 30.Nov.2026 246.0
MNTRL CITY OF MONTREAL CANADA Local Authority 68.857,59 0.0 6766.0 1266.0 01.Dez.2043 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 68.242,02 0.0 8998.0 806.0 01.Feb.2035 480.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.754,60 0.0 10351.0 1019.0 01.Dez.2044 600.0
EXC EXELON CORPORATION Elektro- 68.345,82 0.0 8940.0 1202.0 15.Juni2045 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.862,38 0.0 6815.0 245.0 30.Nov.2027 260.0
HMSOLN HAMMERSON PLC RegS REITS 68.215,44 0.0 12750.0 332.0 21.Apr.2028 725.0
HPQ HP INC Technologie 68.261,54 0.0 9099.0 661.0 15.Apr.2032 420.0
JXN JACKSON FINANCIAL INC Versicherung 68.543,22 0.0 6694.0 1371.0 23.Nov.2051 400.0
MU MICRON TECHNOLOGY INC Technologie 68.748,57 0.0 6715.0 1481.0 01.Nov.2051 348.0
MCO MOODYS CORPORATION Technologie 68.076,63 0.0 6763.0 1254.0 19.Aug.2041 275.0
MCO MOODYS CORPORATION Technologie 68.698,79 0.0 6737.0 1496.0 20.Mai2050 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 68.541,98 0.0 6804.0 1583.0 05.Mai2041 50.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 68.606,11 0.0 6851.0 447.0 03.Apr.2029 362.0
BCIMCR QUADREAL PROPERTY GROUP LP Financial Other 68.081,15 0.0 6793.0 175.0 04.Feb.2026 107.0
PWR QUANTA SERVICES INC. Industrial Other 68.478,80 0.0 6834.0 1231.0 01.Okt.2041 305.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 68.636,47 0.0 6849.0 1481.0 15.Aug.2039 20.0
ANNGR VONOVIA SE RegS Financial Other 68.275,46 0.0 6693.0 1412.0 14.Juni2041 150.0
WMT WALMART INC Zyklische Konsumgüter 68.229,48 0.0 6806.0 1298.0 22.Sept.2041 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 67.518,37 0.0 6610.0 1462.0 15.Mai2050 335.0
BAC BANK OF AMERICA CORP Bankwesen 67.605,38 0.0 6748.0 230.0 15.Sept.2027 198.0
BASGR BASF SE MTN RegS Basic Industry 67.802,70 0.0 8403.0 1181.0 15.Nov.2037 163.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 67.933,65 0.0 9052.0 546.0 02.Nov.2029 13.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 67.963,49 0.0 6785.0 1383.0 07.Okt.2051 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 67.196,51 0.0 6675.0 351.0 17.Jan.2028 250.0
ENBGAS ENBRIDGE GAS INC Erdgas 67.217,43 0.0 6668.0 1532.0 17.Aug.2052 455.0
ET ENERGY TRANSFER LP Energie 67.195,57 0.0 9639.0 205.0 15.Juli2026 390.0
GS GOLDMAN SACHS GROUP INC Bankwesen 67.337,10 0.0 13256.0 890.0 18.Jan.2038 688.0
HYDONE HYDRO ONE INC RegS Elektro- 67.532,84 0.0 6682.0 1554.0 27.Jan.2053 446.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.667,06 0.0 6642.0 1480.0 01.Juni2050 330.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 67.190,26 0.0 6668.0 1463.0 25.Aug.2050 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.285,11 0.0 6647.0 1547.0 15.Juli2051 320.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 67.888,62 0.0 6748.0 194.0 22.Apr.2026 117.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 67.231,56 0.0 6717.0 536.0 08.Apr.2030 321.0
VDP PARIS CITY OF MTN RegS Local Authority 67.401,13 0.0 6710.0 1593.0 30.Nov.2041 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 67.807,59 0.0 6779.0 1607.0 01.Apr.2041 38.0
CMCSA SKY LTD MTN RegS Kommunikation 67.161,46 0.0 12755.0 271.0 21.Mai2027 600.0
TRNT TORONTO (CITY OF) Local Authority 67.697,30 0.0 6652.0 1556.0 01.Juni2052 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 67.561,52 0.0 6714.0 1481.0 01.Sept.2049 330.0
AEP AEP TEXAS INC Elektro- 66.610,47 0.0 6515.0 1458.0 15.Mai2051 345.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 66.867,98 0.0 6540.0 386.0 15.Nov.2028 540.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 66.554,55 0.0 8807.0 513.0 25.Jan.2030 295.0
Y ALLEGHANY CORPORATION Versicherung 66.821,96 0.0 6626.0 1542.0 15.Aug.2051 325.0
AAPL APPLE INC Technologie 66.472,62 0.0 9784.0 102.0 13.Mai2025 320.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 66.656,72 0.0 6643.0 1548.0 09.Juni2040 25.0
BCECN BELL CANADA INC Kommunikation 66.414,24 0.0 6580.0 384.0 29.Mai2028 220.0
BA BOEING CO Produktionsmittel 66.300,86 0.0 6583.0 1327.0 01.März2047 365.0
CMCSA COMCAST CORPORATION Kommunikation 66.361,20 0.0 8787.0 1212.0 01.März2044 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 67.109,64 0.0 8943.0 855.0 13.Okt.2035 475.0
ENBCN ENBRIDGE INC MTN Energie 66.346,31 0.0 6492.0 1226.0 21.Nov.2044 487.0
MKL MARKEL CORPORATION Versicherung 66.657,38 0.0 9361.0 319.0 01.Nov.2027 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 66.357,40 0.0 6634.0 1491.0 15.Apr.2050 338.0
MAS MASSACHUSETTS ST Local Authority 66.893,09 0.0 6652.0 1538.0 01.Sept.2049 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 66.815,93 0.0 6595.0 1548.0 01.Jan.2050 296.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 66.992,53 0.0 12962.0 222.0 20.Okt.2026 713.0
RVTY REVVITY INC Consumer Non-Cyclical 66.632,06 0.0 6631.0 1452.0 15.März2051 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 66.671,99 0.0 6665.0 1501.0 15.Apr.2050 332.0
TCN TELUS CORPORATION Kommunikation 66.387,19 0.0 6602.0 523.0 19.Feb.2030 315.0
TRV TRAVELERS COMPANIES INC Versicherung 66.358,83 0.0 6525.0 1561.0 08.Juni2051 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.758,53 0.0 8521.0 1218.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.397,52 0.0 6627.0 369.0 22.März2028 238.0
WMT WALMART INC Zyklische Konsumgüter 66.715,22 0.0 6653.0 1559.0 24.Sept.2049 295.0
WLK WESTLAKE CORP Basic Industry 66.513,89 0.0 6602.0 1231.0 15.Aug.2041 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.870,13 0.0 6455.0 1375.0 15.Mai2047 432.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.924,90 0.0 6537.0 1519.0 15.Feb.2051 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 65.986,77 0.0 10124.0 275.0 16.Feb.2027 157.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 65.488,14 0.0 6466.0 2034.0 23.Sept.2050 138.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 65.669,40 0.0 6442.0 1687.0 01.Nov.2052 272.0
CMCSA COMCAST CORPORATION Kommunikation 65.790,05 0.0 8769.0 1546.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.114,78 0.0 6556.0 1562.0 15.Feb.2052 320.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 66.232,06 0.0 6619.0 1617.0 18.Feb.2041 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 65.504,79 0.0 12789.0 239.0 03.Dez.2026 675.0
HYDONE HYDRO ONE INC MTN Elektro- 65.783,34 0.0 6468.0 1292.0 06.Juni2044 417.0
MA MASTERCARD INC Technologie 65.679,52 0.0 6542.0 1599.0 15.März2051 295.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 65.576,18 0.0 6506.0 1457.0 14.Jan.2043 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 65.930,50 0.0 6545.0 1252.0 01.Aug.2040 226.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.726,80 0.0 6557.0 1575.0 01.Apr.2052 320.0
PARA PARAMOUNT GLOBAL Kommunikation 65.571,62 0.0 6518.0 1108.0 15.März2043 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 66.022,57 0.0 6585.0 1486.0 16.Feb.2041 100.0
REG REGENCY CENTERS LP REITS 65.686,39 0.0 8169.0 1338.0 15.März2049 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.040,39 0.0 6565.0 1540.0 01.März2050 305.0
SPG SIMON PROPERTY GROUP LP REITS 65.916,49 0.0 6561.0 1483.0 13.Sept.2049 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 65.404,29 0.0 6448.0 573.0 11.Dez.2030 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.836,01 0.0 6485.0 1564.0 15.Juni2050 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.452,71 0.0 6438.0 1545.0 14.Dez.2051 315.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 65.686,40 0.0 6455.0 2307.0 08.Dez.2117 254.0
UAL UNITED AIR 2019-1 AA PTT Transport 65.586,24 0.0 9258.0 476.0 25.Aug.2031 415.0
VNT VONTIER CORP Produktionsmittel 65.879,66 0.0 8773.0 369.0 01.Apr.2028 240.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 65.883,77 0.0 6412.0 1561.0 28.Apr.2061 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 64.923,98 0.0 6446.0 1248.0 10.Feb.2041 250.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 64.640,24 0.0 12865.0 964.0 17.Sept.2038 598.0
ALACN ALTAGAS LTD MTN Energie 64.801,27 0.0 6467.0 1324.0 04.Okt.2047 499.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 64.839,07 0.0 6424.0 1744.0 21.Juli2051 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.875,00 0.0 6432.0 1550.0 15.Feb.2052 320.0
BREMEN BREMEN (STATE OF) RegS Local Authority 65.193,31 0.0 8685.0 738.0 24.Okt.2031 15.0
CMCSA COMCAST CORPORATION Kommunikation 65.222,17 0.0 12771.0 479.0 23.Nov.2029 550.0
CCI CROWN CASTLE INC Kommunikation 65.380,04 0.0 6455.0 1503.0 15.Jan.2051 325.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 65.183,83 0.0 6495.0 1642.0 16.Sept.2041 38.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 64.809,48 0.0 6353.0 1478.0 01.Dez.2051 338.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 64.581,18 0.0 12576.0 924.0 30.Okt.2037 588.0
ENTERP ERAC USA FINANCE LLC 144A Transport 65.179,88 0.0 7954.0 1296.0 01.Nov.2046 420.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 65.129,67 0.0 8968.0 676.0 01.Jan.2048 350.0
ORAFP FRANCE TELECOM Kommunikation 65.091,03 0.0 12856.0 756.0 23.Jan.2034 563.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 65.179,03 0.0 9222.0 463.0 15.Mai2048 400.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 64.767,82 0.0 6356.0 1477.0 01.Juni2050 320.0
LRCX LAM RESEARCH CORPORATION Technologie 65.136,99 0.0 6416.0 1564.0 15.Juni2050 288.0
LEG LEGGETT & PLATT INC Produktionsmittel 65.312,53 0.0 6383.0 1447.0 15.Nov.2051 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 65.104,79 0.0 6430.0 1233.0 21.Dez.2040 250.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.309,43 0.0 6423.0 1587.0 06.Dez.2052 410.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 65.320,11 0.0 6396.0 1487.0 15.Nov.2050 322.0
EXC PECO ENERGY CO Elektro- 64.861,74 0.0 6460.0 1530.0 15.Sept.2049 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.198,87 0.0 6360.0 1173.0 30.Apr.2043 475.0
BCECN BELL CANADA INC MTN Kommunikation 64.404,20 0.0 6422.0 612.0 17.März2031 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.646,82 0.0 6340.0 1601.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 64.246,10 0.0 8487.0 1254.0 15.Aug.2045 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.704,82 0.0 6332.0 1532.0 01.März2050 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.498,71 0.0 6422.0 1546.0 15.März2051 313.0
CUCN CU INC MTN Elektro- 63.847,54 0.0 6238.0 1603.0 19.Okt.2054 409.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.160,26 0.0 6403.0 1716.0 01.Okt.2055 283.0
EMN EASTMAN CHEMICAL CO Basic Industry 64.395,58 0.0 8525.0 1141.0 01.Sept.2042 480.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.329,04 0.0 6345.0 621.0 12.Mai2031 282.0
HYDONE HYDRO ONE INC MTN Elektro- 64.200,65 0.0 6399.0 540.0 28.Feb.2030 216.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 64.310,60 0.0 6285.0 1885.0 09.Okt.2059 225.0
NWUNI Northwestern University Industrial Other 64.018,78 0.0 6302.0 1613.0 01.Dez.2050 264.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 64.099,11 0.0 6334.0 1443.0 18.Jan.2049 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 64.111,61 0.0 12572.0 612.0 19.Dez.2031 613.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.419,94 0.0 8367.0 1274.0 01.Mai2048 483.0
LUV SOUTHWEST AIRLINES CO Transport 64.164,82 0.0 8506.0 523.0 10.Feb.2030 263.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 64.424,28 0.0 6348.0 630.0 18.Nov.2036 315.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 63.925,62 0.0 6304.0 663.0 20.Okt.2031 247.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 64.368,24 0.0 6377.0 2324.0 07.Feb.2118 252.0
AQNCN ALGONQUIN POWER CO Elektro- 62.898,18 0.0 6237.0 637.0 15.Juli2031 285.0
T AT&T INC MTN RegS Kommunikation 62.851,96 0.0 6262.0 395.0 19.Sept.2028 460.0
CUCN CU INC Elektro- 63.399,55 0.0 6276.0 1360.0 27.Juli2045 396.0
CUCN CU INC MTN Elektro- 62.767,35 0.0 6162.0 1462.0 23.Nov.2048 395.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 63.154,32 0.0 6310.0 1614.0 19.Nov.2040 13.0
DELMAR_04-A DELMAR_04 A Non-Agency CMBS 63.040,83 0.0 12350.0 230.0 19.Feb.2029 555.0
FNBM4088 FNMA 15YR Agency Fixed Rate 62.962,84 0.0 9402.0 256.0 01.Juni2032 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 62.851,02 0.0 9223.0 582.0 15.Sept.2049 400.0
IPLCN INTER PIPELINE LTD Energie 62.919,78 0.0 6149.0 1353.0 27.Nov.2051 509.0
LIN LINDE PLC RegS Basic Industry 62.788,68 0.0 6221.0 2224.0 30.Sept.2051 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 62.850,98 0.0 6285.0 1631.0 02.Nov.2040 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 62.841,63 0.0 8367.0 938.0 14.Feb.2034 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 63.074,46 0.0 6307.0 1651.0 17.Okt.2054 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.544,99 0.0 6221.0 1606.0 15.Mai2055 315.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 63.614,90 0.0 12239.0 287.0 30.Juni2027 488.0
BRKHEC PACIFICORP Elektro- 63.556,45 0.0 6326.0 1496.0 15.März2051 330.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 63.259,08 0.0 6244.0 1305.0 21.Jan.2047 474.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 62.767,69 0.0 6250.0 1584.0 15.März2052 303.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.183,51 0.0 6215.0 1854.0 02.Juni2062 380.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 62.839,64 0.0 12431.0 171.0 02.Feb.2026 538.0
TCN TELUS CORPORATION RegS Kommunikation 63.299,58 0.0 6242.0 659.0 13.Nov.2031 285.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.889,21 0.0 7698.0 1062.0 21.Mai2040 554.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 62.888,90 0.0 6241.0 1666.0 12.Aug.2051 263.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.088,62 0.0 12198.0 907.0 25.Juli2036 463.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.084,68 0.0 6269.0 1543.0 01.März2051 306.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 63.561,70 0.0 12104.0 807.0 04.Mai2035 513.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 62.344,10 0.0 6193.0 476.0 15.Aug.2029 339.0
ALACN ALTAGAS LTD MTN Energie 62.641,11 0.0 6196.0 593.0 30.Nov.2030 248.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 62.320,80 0.0 8199.0 613.0 10.Juni2031 313.0
ECL ECOLAB INC Basic Industry 62.028,81 0.0 6111.0 1634.0 15.Dez.2051 270.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.417,60 0.0 6226.0 666.0 15.Sept.2031 235.0
EPR EPR PROPERTIES REITS 62.108,10 0.0 8129.0 631.0 15.Nov.2031 360.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 62.731,93 0.0 6272.0 1683.0 15.Mai2041 1.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 62.474,42 0.0 8247.0 553.0 01.Juni2030 220.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.070,47 0.0 6107.0 1591.0 01.Juni2050 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #80 Schatzbriefe 62.278,96 0.0 66.0 116.0 20.Juni2025 210.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 62.576,96 0.0 6224.0 577.0 03.Juli2030 160.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 62.439,69 0.0 12439.0 1051.0 23.März2040 575.0
WLK WESTLAKE CORP Basic Industry 62.029,75 0.0 6149.0 1527.0 15.Aug.2051 313.0
T AT&T INC Kommunikation 61.746,01 0.0 9430.0 1249.0 01.März2047 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 61.707,18 0.0 12248.0 45.0 01.Okt.2024 138.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 61.092,19 0.0 6040.0 2138.0 28.Juni2049 81.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 61.158,30 0.0 6087.0 2042.0 01.Okt.2046 50.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 61.594,41 0.0 9238.0 620.0 01.Sept.2045 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.149,62 0.0 6088.0 1511.0 17.Sept.2051 320.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.820,86 0.0 6081.0 1477.0 07.Dez.2048 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 61.696,71 0.0 12327.0 1166.0 10.Apr.2042 525.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.873,23 0.0 6066.0 1822.0 22.Apr.2055 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.823,89 0.0 12096.0 1724.0 01.Dez.2096 713.0
MCO MOODYS CORPORATION Technologie 61.736,03 0.0 6055.0 1743.0 29.Nov.2061 310.0
MS MORGAN STANLEY MTN Bankwesen 61.771,40 0.0 6113.0 1402.0 25.Jan.2052 280.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.522,52 0.0 6060.0 1499.0 27.Juni2050 302.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 61.636,49 0.0 8136.0 1173.0 15.Feb.2044 475.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 61.775,76 0.0 6142.0 531.0 09.Sept.2030 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.799,23 0.0 6130.0 1273.0 03.Feb.2042 340.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 61.870,11 0.0 6175.0 1608.0 01.Okt.2050 272.0
TXN TEXAS INSTRUMENTS INC Technologie 61.409,63 0.0 6117.0 1644.0 15.Sept.2051 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.880,04 0.0 5964.0 1514.0 18.Mai2051 300.0
AAPL APPLE INC Technologie 60.961,66 0.0 6039.0 1849.0 05.Aug.2061 285.0
BASGR BASF SE MTN RegS Basic Industry 60.497,16 0.0 12077.0 88.0 11.März2025 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.167,68 0.0 5904.0 1619.0 01.Mai2050 245.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 60.816,54 0.0 5943.0 1267.0 15.Juni2051 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 60.423,35 0.0 6017.0 1564.0 15.März2051 290.0
EQIX EQUINIX INC Technologie 60.783,05 0.0 6052.0 1570.0 15.Sept.2051 295.0
EU EUROPEAN UNION MTN RegS Supranational 60.903,49 0.0 6044.0 2016.0 02.Mai2046 45.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.170,22 0.0 5926.0 1639.0 01.Juni2050 242.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 60.711,84 0.0 6070.0 284.0 14.Apr.2027 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 60.127,63 0.0 5899.0 1604.0 15.Nov.2051 270.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 60.502,76 0.0 6038.0 1394.0 03.Apr.2049 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.161,26 0.0 5980.0 1594.0 01.Sept.2051 282.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 60.592,56 0.0 5928.0 1839.0 10.Sept.2052 175.0
STNFRD STANFORD UNIVERSITY Industrial Other 60.562,28 0.0 7907.0 1431.0 01.Mai2048 365.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 60.451,69 0.0 6045.0 607.0 15.Okt.2030 150.0
TRV TRAVELERS COMPANIES INC Versicherung 60.512,77 0.0 5931.0 1592.0 27.Apr.2050 255.0
WLK WESTLAKE CORP Basic Industry 60.140,53 0.0 5956.0 1643.0 15.Aug.2061 338.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 59.341,21 0.0 5905.0 1519.0 08.März2049 367.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 59.489,07 0.0 5892.0 1570.0 05.Aug.2051 285.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 59.973,75 0.0 7863.0 1159.0 30.Juni2043 450.0
CMI CUMMINS INC Zyklische Konsumgüter 59.551,44 0.0 5922.0 1614.0 01.Sept.2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.055,05 0.0 5919.0 2544.0 14.Sept.2061 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 59.738,34 0.0 11778.0 338.0 04.Jan.2028 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 59.356,08 0.0 1181.0 444.0 17.Jan.2029 197.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 59.511,25 0.0 5869.0 1520.0 25.Juni2049 363.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.858,70 0.0 5967.0 1859.0 14.Sept.2051 163.0
CSX CSX CORP Transport 59.066,32 0.0 5801.0 1635.0 15.Mai2051 250.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.659,85 0.0 5828.0 1903.0 18.Feb.2056 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 59.128,15 0.0 5870.0 900.0 20.Feb.2036 425.0
NJSTRN NJ ST TPK AUTH Local Authority 59.115,08 0.0 11605.0 906.0 01.Jan.2040 741.0
BRKHEC PACIFICORP Elektro- 58.599,59 0.0 5762.0 1557.0 15.Juni2052 290.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 58.777,13 0.0 5788.0 1535.0 02.Juni2048 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 58.660,04 0.0 5779.0 1388.0 03.Juli2048 418.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 57.667,87 0.0 9265.0 317.0 20.März2033 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.261,69 0.0 5777.0 1513.0 08.Feb.2049 360.0
FITB FIFTH THIRD BANCORP Bankwesen 57.793,81 0.0 11453.0 861.0 01.März2038 825.0
FNFS0428 FNMA 15YR Agency Fixed Rate 58.352,43 0.0 8710.0 439.0 01.Jan.2037 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.281,66 0.0 11387.0 904.0 15.Juni2039 795.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 58.290,32 0.0 5789.0 2247.0 24.Nov.2051 95.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 58.336,89 0.0 11629.0 1659.0 25.März2060 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 58.060,17 0.0 7689.0 1355.0 01.März2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.957,13 0.0 5775.0 1503.0 22.März2051 405.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 58.211,36 0.0 5771.0 337.0 15.Nov.2027 185.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 56.962,22 0.0 11141.0 466.0 24.Mai2029 225.0
BCECN BELL CANADA INC MTN Kommunikation 56.993,98 0.0 5674.0 1491.0 17.März2051 405.0
DE DEERE & CO Produktionsmittel 56.684,87 0.0 11250.0 548.0 03.März2031 713.0
FNCA3371 FNMA 30YR Agency Fixed Rate 56.799,83 0.0 8938.0 619.0 01.Apr.2049 350.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 56.785,64 0.0 5643.0 1925.0 18.Aug.2055 175.0
KPN KONINKLIJKE KPN NV Kommunikation 57.354,47 0.0 11434.0 509.0 01.Okt.2030 838.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 56.845,28 0.0 11175.0 1122.0 01.Juli2045 657.0
SUCN SUNCOR ENERGY INC MTN Energie 57.024,07 0.0 5668.0 1506.0 04.März2051 395.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 55.891,92 0.0 9739.0 369.0 01.Okt.2030 525.0
CDW CDW LLC Technologie 56.543,08 0.0 8919.0 415.0 15.Feb.2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.948,49 0.0 11128.0 673.0 15.März2033 695.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 55.874,32 0.0 11171.0 1121.0 15.Okt.2045 738.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 56.577,65 0.0 11311.0 901.0 15.Apr.2038 750.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 56.408,55 0.0 8877.0 642.0 01.Mai2048 350.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 56.221,86 0.0 9796.0 462.0 20.Apr.2048 500.0
HES HESS CORP Energie 55.940,94 0.0 11062.0 570.0 15.Aug.2031 730.0
KFW KFW BANKENGRUPPE Government Guaranteed 56.181,52 0.0 5618.0 1173.0 18.Apr.2036 0.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 56.345,20 0.0 10952.0 954.0 15.Nov.2040 750.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 56.149,96 0.0 10945.0 965.0 15.Nov.2039 675.0
NGPLCO NGPL PIPECO LLC 144A Energie 55.966,45 0.0 10930.0 849.0 15.Dez.2037 777.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 55.947,65 0.0 5598.0 460.0 23.Apr.2029 273.0
DUK PROGRESS ENERGY INC Elektro- 55.977,12 0.0 10871.0 575.0 30.Okt.2031 700.0
DUK PROGRESS ENERGY INC Elektro- 56.333,40 0.0 11168.0 538.0 01.März2031 775.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 55.865,94 0.0 10913.0 865.0 10.Dez.2037 738.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 55.992,53 0.0 11160.0 989.0 29.März2041 763.0
TELEFO TELEFONICA EUROPE BV Kommunikation 56.553,12 0.0 11237.0 505.0 15.Sept.2030 825.0
TCN TELUS CORPORATION Kommunikation 55.979,64 0.0 5550.0 1462.0 16.Feb.2050 395.0
TCN TELUS CORPORATION Kommunikation 56.604,52 0.0 5651.0 1485.0 05.Apr.2051 410.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 55.754,00 0.0 5457.0 1618.0 18.Okt.2051 327.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 55.973,14 0.0 5524.0 541.0 20.Mai2030 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 55.153,77 0.0 7257.0 1382.0 15.Juli2048 380.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 54.998,74 0.0 8885.0 448.0 15.Juni2034 330.0
COP CONOCOPHILLIPS Energie 55.367,62 0.0 10936.0 961.0 01.Feb.2039 650.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 55.662,43 0.0 11115.0 256.0 03.Dez.2026 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.469,00 0.0 10790.0 774.0 31.Mai2033 325.0
ECL ECOLAB INC Basic Industry 55.480,50 0.0 5511.0 1710.0 15.Aug.2050 213.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 55.150,92 0.0 5443.0 1617.0 28.Juni2051 329.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.086,89 0.0 10990.0 1547.0 01.Okt.2060 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 55.248,20 0.0 10694.0 111.0 16.Juni2025 400.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 55.648,85 0.0 10957.0 839.0 15.Juli2036 675.0
BRKHEC NEVADA POWER CO Elektro- 55.044,58 0.0 10810.0 876.0 01.Juli2037 675.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 55.472,20 0.0 5508.0 1571.0 14.Aug.2048 310.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 54.925,76 0.0 5438.0 1830.0 01.Aug.2060 261.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 55.490,58 0.0 5512.0 3659.0 19.Jan.2122 145.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 54.980,58 0.0 10830.0 418.0 31.Okt.2028 338.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 55.244,60 0.0 11007.0 402.0 01.Apr.2029 938.0
TRNT TORONTO (CITY OF) Local Authority 55.552,29 0.0 5507.0 1548.0 01.Aug.2048 320.0
AET AETNA INC Versicherung 54.056,57 0.0 10587.0 829.0 15.Juni2036 663.0
AEP APPALACHIAN POWER CO Elektro- 54.310,49 0.0 10831.0 910.0 01.Apr.2038 700.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 53.989,76 0.0 10634.0 329.0 19.Okt.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 54.390,10 0.0 10589.0 462.0 22.Mai2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.211,37 0.0 10710.0 759.0 01.Aug.2034 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.571,40 0.0 10730.0 591.0 15.Jan.2032 720.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 54.661,64 0.0 10728.0 146.0 24.Okt.2025 400.0
CSX CSX CORP Transport 54.090,08 0.0 10529.0 999.0 30.Apr.2040 622.0
CSX CSX CORP Transport 54.232,58 0.0 10563.0 883.0 01.Mai2037 615.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 54.646,86 0.0 10683.0 558.0 10.Juli2030 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.473,68 0.0 10607.0 1328.0 01.Nov.2052 625.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 54.071,46 0.0 10561.0 104.0 01.Juli2025 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.251,40 0.0 10712.0 425.0 23.Nov.2028 325.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.559,14 0.0 5419.0 1959.0 10.Aug.2055 163.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.100,23 0.0 10584.0 657.0 01.Dez.2032 625.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.640,19 0.0 10579.0 1424.0 30.Sept.2056 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.770,58 0.0 5367.0 1494.0 16.Mai2050 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.101,36 0.0 7690.0 1370.0 12.Sept.2047 395.0
BCECN BELL CANADA MTN Kommunikation 53.661,40 0.0 7131.0 87.0 12.März2025 335.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.301,44 0.0 10622.0 4.0 03.Mai2024 38.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.650,94 0.0 10578.0 331.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.781,62 0.0 10716.0 365.0 07.März2028 338.0
CB CHUBB INA HOLDINGS INC Versicherung 53.417,36 0.0 10423.0 890.0 11.Mai2037 600.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.380,04 0.0 10394.0 760.0 01.Nov.2034 613.0
C CITIGROUP INC Bankwesen 53.314,36 0.0 10438.0 621.0 15.Juni2032 663.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 53.253,47 0.0 10647.0 1386.0 15.Okt.2053 625.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 53.879,95 0.0 10413.0 1305.0 22.Sept.2050 513.0
ELV ELEVANCE HEALTH INC Versicherung 53.642,21 0.0 10512.0 883.0 15.Juni2037 638.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 53.498,13 0.0 9264.0 446.0 01.Aug.2031 250.0
FNCA2970 FNMA 30YR Agency Fixed Rate 53.240,77 0.0 9699.0 474.0 01.Jan.2049 500.0
FNCA1015 FNMA 30YR Agency Fixed Rate 53.331,90 0.0 9162.0 583.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.291,52 0.0 10361.0 820.0 01.Mai2036 645.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 53.443,60 0.0 10591.0 8.0 17.Mai2024 100.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 53.434,28 0.0 5311.0 657.0 01.Juli2031 174.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 53.712,69 0.0 11700.0 801.0 07.Dez.2034 525.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.557,97 0.0 10406.0 678.0 15.Nov.2033 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.132,22 0.0 10504.0 990.0 09.Feb.2040 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 53.494,56 0.0 10516.0 896.0 01.Juli2037 620.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 53.737,33 0.0 5365.0 1497.0 05.Apr.2049 357.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.520,43 0.0 5309.0 1711.0 01.Aug.2050 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.643,96 0.0 10605.0 293.0 15.Aug.2027 720.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 53.672,27 0.0 10489.0 842.0 15.Juni2037 725.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.921,45 0.0 10516.0 1313.0 15.Nov.2052 635.0
MTNA ARCELORMITTAL SA Basic Industry 52.656,98 0.0 10280.0 309.0 29.Nov.2027 655.0
BERGER BERLIN (STATE OF) RegS Local Authority 52.988,49 0.0 5276.0 2418.0 09.Sept.2050 35.0
BNPPCB BNP PARIBAS HOME LOAN SFH RegS Mortgage Collateralized 52.516,35 0.0 10464.0 57.0 14.Nov.2024 88.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 52.281,53 0.0 10233.0 700.0 21.Mai2033 550.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 52.501,11 0.0 10385.0 1429.0 15.Aug.2063 671.0
COP CONOCOPHILLIPS Energie 52.431,41 0.0 10483.0 670.0 15.Okt.2032 590.0
CSX CSX CORP Transport 52.281,43 0.0 10430.0 881.0 01.Okt.2036 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 52.763,49 0.0 5255.0 1639.0 15.Sept.2051 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 52.474,03 0.0 10474.0 47.0 11.Okt.2024 38.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 52.934,30 0.0 9209.0 628.0 01.Juni2048 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 52.374,05 0.0 10352.0 119.0 11.Juli2025 150.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 52.777,74 0.0 8997.0 621.0 20.Apr.2048 350.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.036,95 0.0 10543.0 372.0 15.Sept.2028 725.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.561,32 0.0 10355.0 1074.0 14.Jan.2042 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.747,96 0.0 5268.0 2416.0 10.Jan.2050 25.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.509,48 0.0 10220.0 385.0 15.Nov.2028 590.0
KFW KFW MTN RegS Government Guaranteed 52.644,96 0.0 10518.0 471.0 26.Apr.2029 263.0
MPC MARATHON PETROLEUM CORP Energie 52.549,81 0.0 10427.0 1020.0 01.März2041 650.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 52.300,62 0.0 10321.0 226.0 22.Aug.2026 200.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.015,89 0.0 10531.0 258.0 15.März2027 810.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Public Sector Collateralized 52.435,87 0.0 10466.0 47.0 09.Okt.2024 38.0
NRWBK NRW BANK RegS Local Authority 52.898,20 0.0 10570.0 793.0 05.Apr.2033 288.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 52.620,57 0.0 5236.0 623.0 08.Sept.2031 380.0
PERU PERU (REPUBLIC OF) Sovereigns 52.562,11 0.0 10452.0 830.0 14.März2037 655.0
PLD PROLOGIS LP REITS 52.631,97 0.0 5262.0 1705.0 15.Okt.2050 213.0
TRNT TORONTO (CITY OF) Local Authority 52.581,17 0.0 6477.0 953.0 02.Juni2036 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 52.753,43 0.0 10511.0 181.0 27.Feb.2026 275.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 52.658,57 0.0 10532.0 25.0 19.Juli2024 0.0
AON AON CORPORATION Versicherung 52.130,74 0.0 10397.0 1034.0 30.Sept.2040 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 51.775,13 0.0 5047.0 190.0 31.Dez.2079 163.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 51.867,87 0.0 10367.0 73.0 14.Jan.2025 25.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 51.757,47 0.0 10345.0 83.0 21.Feb.2025 38.0
BRLS BOREALIS AG RegS Basic Industry 51.853,93 0.0 10305.0 161.0 10.Dez.2025 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.872,30 0.0 10253.0 549.0 01.Feb.2031 575.0
C CITIGROUP INC Bankwesen 51.755,96 0.0 10073.0 706.0 31.Okt.2033 600.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 51.799,87 0.0 10354.0 89.0 13.März2025 63.0
COP CONOCOPHILLIPS CO Energie 51.546,94 0.0 7897.0 1207.0 15.März2042 376.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.416,42 0.0 10251.0 117.0 27.Juni2025 38.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.380,68 0.0 10233.0 132.0 21.Aug.2025 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 52.012,24 0.0 10378.0 1009.0 21.März2036 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 51.768,02 0.0 10130.0 383.0 29.Mai2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 51.736,33 0.0 10292.0 159.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Elektro- 51.535,88 0.0 10251.0 143.0 07.Okt.2025 100.0
ELV ELEVANCE HEALTH INC Versicherung 51.470,16 0.0 10145.0 838.0 15.Jan.2036 585.0
ELV ELEVANCE HEALTH INC Versicherung 52.211,57 0.0 10241.0 776.0 15.Dez.2034 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 51.666,68 0.0 5126.0 1590.0 09.Aug.2049 301.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.408,27 0.0 10209.0 1038.0 01.März2040 569.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 52.211,96 0.0 5204.0 2495.0 23.Nov.2051 40.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 51.638,63 0.0 5151.0 2403.0 03.Sept.2049 20.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 51.967,18 0.0 10156.0 109.0 15.Juni2025 700.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 51.611,38 0.0 10163.0 970.0 15.Juli2039 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 51.877,66 0.0 10222.0 833.0 15.Jan.2036 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.062,57 0.0 10204.0 1024.0 15.Dez.2040 615.0
LKQ LKQ CORP Zyklische Konsumgüter 51.760,45 0.0 10140.0 677.0 15.Juni2033 625.0
MNTRL MONTREAL CITY OF Local Authority 51.827,68 0.0 5117.0 1333.0 01.Dez.2041 240.0
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Mortgage Collateralized 51.711,02 0.0 10337.0 89.0 14.März2025 50.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 51.812,95 0.0 10300.0 373.0 15.Sept.2028 705.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 51.778,34 0.0 5063.0 1522.0 25.Apr.2050 331.0
PARA PARAMOUNT GLOBAL Kommunikation 51.933,06 0.0 10218.0 490.0 30.Juli2030 788.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 51.447,19 0.0 10286.0 880.0 15.Okt.2036 605.0
PHM PULTE GROUP INC Zyklische Konsumgüter 51.941,76 0.0 9861.0 241.0 15.Jan.2027 500.0
VOD VODAFONE GROUP PLC Kommunikation 51.680,86 0.0 10251.0 885.0 27.Feb.2037 615.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 51.465,44 0.0 5129.0 2299.0 16.Jan.2051 65.0
WMT WALMART INC Zyklische Konsumgüter 51.612,45 0.0 10297.0 1053.0 01.Apr.2040 563.0
AYR AIRCASTLE LTD Finanzunternehmen 50.918,77 0.0 9994.0 4.0 01.Mai2024 413.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.809,37 0.0 10111.0 685.0 15.März2033 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 50.647,55 0.0 9943.0 63.0 15.Dez.2024 550.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 50.680,20 0.0 9995.0 671.0 01.Sept.2031 213.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 50.756,19 0.0 9914.0 491.0 15.Mai2030 563.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 50.515,00 0.0 5009.0 1542.0 13.Aug.2050 333.0
CMCSA COMCAST CORPORATION Kommunikation 51.137,85 0.0 9994.0 144.0 07.Nov.2025 525.0
COP CONOCOPHILLIPS CO Energie 50.905,66 0.0 10128.0 1206.0 15.März2046 595.0
CLR CONTINENTAL RESOURCES INC Energie 50.544,92 0.0 9965.0 13.0 01.Juni2024 380.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.616,20 0.0 9956.0 202.0 02.Juli2026 575.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 50.878,01 0.0 10175.0 291.0 16.Apr.2027 150.0
DTE DTE ENERGY COMPANY Elektro- 50.512,07 0.0 9908.0 52.0 01.Nov.2024 422.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.746,16 0.0 9985.0 7.0 15.Mai2024 390.0
ET ENERGY TRANSFER LP Energie 51.291,97 0.0 10255.0 855.0 15.Okt.2036 663.0
ESS ESSEX PORTFOLIO LP REITS 50.849,16 0.0 9991.0 4.0 01.Mai2024 388.0
FNMA3630 FNMA 30YR Agency Fixed Rate 51.237,96 0.0 9713.0 455.0 01.Apr.2049 500.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.624,30 0.0 8969.0 603.0 20.Dez.2047 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 50.800,07 0.0 9977.0 375.0 24.Apr.2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 50.998,51 0.0 10065.0 299.0 14.Juni2027 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 50.847,43 0.0 10053.0 197.0 28.Apr.2026 113.0
IP INTERNATIONAL PAPER CO Basic Industry 50.890,19 0.0 9925.0 1045.0 15.Nov.2041 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 51.071,96 0.0 10057.0 1065.0 20.Jan.2043 650.0
JPM JPMORGAN CHASE & CO Bankwesen 50.696,45 0.0 9984.0 7.0 13.Mai2024 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 50.702,13 0.0 10116.0 372.0 28.Feb.2028 175.0
LKQ LKQ CORP Zyklische Konsumgüter 51.012,69 0.0 10008.0 358.0 15.Juni2028 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.874,48 0.0 9937.0 684.0 15.Mai2033 563.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 50.755,84 0.0 10123.0 1019.0 30.März2040 606.0
NTRCN NUTRIEN LTD Basic Industry 50.740,11 0.0 9991.0 1020.0 15.Jan.2041 613.0
OMVAV OMV AG MTN RegS Energie 51.040,41 0.0 10208.0 119.0 03.Juli2025 0.0
OKE ONEOK INC Energie 50.938,98 0.0 10038.0 158.0 15.Jan.2026 585.0
BRKHEC PACIFICORP Elektro- 50.801,76 0.0 10007.0 962.0 15.Jan.2039 600.0
BRKHEC PACIFICORP Elektro- 51.189,62 0.0 10109.0 855.0 01.Aug.2036 610.0
PFE PFIZER INC Consumer Non-Cyclical 50.635,83 0.0 9984.0 7.0 15.Mai2024 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.254,26 0.0 9985.0 48.0 28.Okt.2025 567.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.254,24 0.0 10026.0 136.0 01.Dez.2025 595.0
WMB WILLIAMS COMPANIES INC Energie 50.827,80 0.0 10162.0 1010.0 15.Apr.2040 630.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.667,13 0.0 9981.0 7.0 15.Mai2024 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.112,01 0.0 9989.0 141.0 10.Nov.2025 535.0
XPO XPO INC 144A Transport 50.946,52 0.0 9953.0 293.0 01.Juni2028 625.0
AL AIR LEASE CORPORATION Finanzunternehmen 49.817,52 0.0 9926.0 40.0 15.Sept.2024 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.449,61 0.0 9916.0 152.0 01.Dez.2025 460.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.129,16 0.0 9940.0 18.0 25.Juni2024 275.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.389,92 0.0 9993.0 173.0 23.Feb.2026 568.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 49.610,80 0.0 9745.0 396.0 06.Dez.2028 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.729,22 0.0 9826.0 50.0 22.Okt.2025 246.0
BAYERN BAYERN FREISTAAT Local Authority 50.279,43 0.0 10056.0 172.0 15.Jan.2026 1.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.919,55 0.0 9916.0 175.0 27.Feb.2026 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.687,18 0.0 9733.0 1072.0 01.Juni2041 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.964,16 0.0 9823.0 95.0 22.Apr.2025 350.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 50.451,01 0.0 10036.0 706.0 15.Sept.2033 605.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 50.225,05 0.0 10002.0 215.0 29.Juni2026 50.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 49.795,73 0.0 9750.0 350.0 15.Mai2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 50.049,54 0.0 9868.0 55.0 10.Nov.2024 325.0
EXC EXELON CORPORATION Elektro- 50.196,13 0.0 9849.0 808.0 15.Juni2035 563.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 49.728,77 0.0 9835.0 72.0 15.Jan.2025 435.0
FNCA1531 FNMA 30YR Agency Fixed Rate 49.647,04 0.0 8973.0 596.0 01.Apr.2048 350.0
FNAS8492 FNMA 30YR Agency Fixed Rate 50.381,68 0.0 8973.0 595.0 01.Dez.2046 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.622,57 0.0 9789.0 110.0 15.Juni2025 400.0
HAS HASBRO INC Consumer Non-Cyclical 49.818,66 0.0 9840.0 57.0 19.Nov.2024 300.0
HCA HCA INC Consumer Non-Cyclical 50.062,38 0.0 9941.0 363.0 01.Sept.2028 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 50.148,91 0.0 1112.0 715.0 02.März2032 189.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 50.276,18 0.0 10004.0 88.0 15.März2025 581.0
JPM JPMORGAN CHASE & CO Bankwesen 50.446,41 0.0 9946.0 1081.0 15.Juli2041 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 50.080,55 0.0 9861.0 747.0 12.Juli2032 190.0
LDOS LEIDOS INC Technologie 50.140,75 0.0 9977.0 684.0 15.März2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 49.589,48 0.0 9873.0 347.0 15.Nov.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 49.797,76 0.0 9929.0 13.0 30.Mai2025 79.0
MS MORGAN STANLEY MTN Bankwesen 49.877,47 0.0 9859.0 116.0 17.Juli2026 468.0
OMC OMNICOM GROUP INC Kommunikation 50.256,45 0.0 9883.0 52.0 01.Nov.2024 365.0
OMVAV OMV AG MTN RegS Energie 50.312,45 0.0 9989.0 439.0 04.Dez.2028 188.0
OKE ONEOK PARTNERS LP Energie 49.988,39 0.0 9868.0 1021.0 01.Feb.2041 613.0
OKE ONEOK PARTNERS LP Energie 50.021,13 0.0 9949.0 1108.0 15.Sept.2043 620.0
ORCL ORACLE CORPORATION Technologie 49.825,21 0.0 9840.0 56.0 15.Nov.2024 295.0
OC OWENS CORNING Produktionsmittel 50.220,89 0.0 9886.0 60.0 01.Dez.2024 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 49.802,59 0.0 9941.0 139.0 03.Okt.2025 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.325,14 0.0 9888.0 108.0 08.Juni2025 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.243,11 0.0 9947.0 20.0 01.Juli2024 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.598,75 0.0 9836.0 340.0 15.Feb.2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.214,22 0.0 9877.0 52.0 01.Nov.2024 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 49.736,62 0.0 9924.0 730.0 01.Okt.2033 535.0
RDN RADIAN GROUP INC Versicherung 49.656,21 0.0 9911.0 44.0 01.Okt.2024 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.365,55 0.0 9824.0 805.0 01.Mai2035 540.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 50.040,67 0.0 10005.0 350.0 15.Apr.2028 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.663,90 0.0 9890.0 32.0 15.Aug.2024 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Elektro- 49.801,08 0.0 9908.0 1386.0 15.März2054 590.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.966,59 0.0 9728.0 1019.0 01.Nov.2040 575.0
SO SOUTHERN COMPANY (THE) Elektro- 50.054,69 0.0 9903.0 297.0 01.Aug.2027 511.0
SUCN SUNCOR ENERGY INC Energie 49.856,84 0.0 9720.0 785.0 15.Mai2035 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.071,22 0.0 9941.0 32.0 15.Aug.2024 425.0
TMUS T-MOBILE USA INC Kommunikation 50.101,52 0.0 10017.0 134.0 15.Apr.2027 538.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.317,82 0.0 12365.0 368.0 10.Dez.2033 616.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.897,02 0.0 9976.0 1033.0 15.Apr.2040 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.401,15 0.0 9951.0 70.0 10.Jan.2025 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 50.205,41 0.0 9877.0 52.0 01.Nov.2024 355.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 50.438,50 0.0 10037.0 200.0 04.Mai2026 50.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 50.315,10 0.0 9860.0 361.0 15.Dez.2029 600.0
USB US BANCORP MTN Bankwesen 49.749,50 0.0 9914.0 39.0 11.Sept.2024 360.0
WEC WEC ENERGY GROUP INC Elektro- 49.689,34 0.0 9915.0 310.0 01.Okt.2027 515.0
SO AGL CAPITAL CORPORATION Erdgas 48.969,49 0.0 9742.0 1046.0 15.März2041 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.986,49 0.0 9631.0 546.0 15.Dez.2030 490.0
ALLY ALLY FINANCIAL INC Bankwesen 49.445,99 0.0 9867.0 92.0 30.März2025 463.0
AMGN AMGEN INC Consumer Non-Cyclical 49.463,17 0.0 9749.0 99.0 01.Mai2025 313.0
AON AON CORP Versicherung 48.927,36 0.0 9633.0 402.0 15.Dez.2028 450.0
AEP APPALACHIAN POWER CO Elektro- 49.313,27 0.0 9734.0 107.0 01.Juni2025 340.0
APTV APTIV PLC Zyklische Konsumgüter 48.840,90 0.0 9729.0 81.0 18.Feb.2025 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 49.041,24 0.0 9802.0 95.0 11.Apr.2025 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.083,61 0.0 9714.0 495.0 01.Feb.2030 485.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 48.812,93 0.0 9647.0 480.0 30.Apr.2029 113.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 49.266,14 0.0 9853.0 232.0 24.Aug.2026 1.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 49.314,86 0.0 9846.0 44.0 01.Okt.2024 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.097,79 0.0 9751.0 72.0 15.Jan.2025 270.0
AVGO BROADCOM INC Technologie 49.294,06 0.0 9856.0 505.0 15.Apr.2030 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 48.811,31 0.0 9738.0 426.0 29.März2029 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.522,22 0.0 9745.0 191.0 02.Juni2026 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.097,76 0.0 9770.0 49.0 18.Okt.2024 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.563,34 0.0 9850.0 167.0 01.März2026 488.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 48.915,82 0.0 9661.0 247.0 15.Jan.2027 488.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 48.721,41 0.0 9572.0 187.0 01.Mai2026 374.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 49.029,79 0.0 9779.0 88.0 15.März2025 300.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 48.732,86 0.0 9730.0 138.0 01.Okt.2025 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 49.107,74 0.0 9778.0 327.0 24.Aug.2027 63.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 49.324,01 0.0 9853.0 44.0 01.Okt.2024 276.0
CEG CONTINENTAL WIND LLC 144A Elektro- 49.128,45 0.0 9906.0 380.0 28.Feb.2033 600.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 49.500,68 0.0 9752.0 196.0 25.Mai2026 375.0
DB DEUTSCHE BANK AG Bankwesen 49.165,44 0.0 9726.0 164.0 13.Jan.2026 410.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 48.716,08 0.0 9579.0 737.0 05.Mai2032 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 49.513,65 0.0 9769.0 110.0 15.Juni2025 395.0
ET ENERGY TRANSFER OPERATING LP Energie 49.130,23 0.0 9704.0 103.0 15.Mai2025 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.888,17 0.0 9765.0 92.0 01.Apr.2025 285.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.847,78 0.0 9583.0 828.0 01.Juni2035 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 48.886,03 0.0 9775.0 48.0 12.Okt.2024 165.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 49.397,19 0.0 9833.0 84.0 01.März2025 360.0
GPN GLOBAL PAYMENTS INC Technologie 49.325,92 0.0 9774.0 451.0 15.Aug.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 49.477,45 0.0 9879.0 42.0 29.Sept.2025 327.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 49.184,01 0.0 9796.0 131.0 15.Sept.2025 460.0
THG HANOVER INSURANCE GROUP INC Versicherung 49.003,46 0.0 9798.0 181.0 15.Apr.2026 450.0
HST HOST HOTELS & RESORTS LP REITS 49.251,89 0.0 9755.0 164.0 01.Feb.2026 450.0
HPQ HP INC Technologie 49.529,78 0.0 9785.0 334.0 15.Jan.2028 475.0
HYDONE HYDRO ONE INC Elektro- 49.147,71 0.0 4888.0 1660.0 28.Feb.2050 271.0
IDA IDAHO POWER COMPANY MTN Elektro- 49.030,54 0.0 9780.0 1396.0 01.Apr.2054 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 49.114,15 0.0 9769.0 72.0 15.Jan.2025 213.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 49.037,58 0.0 9667.0 376.0 15.Jan.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.491,70 0.0 9717.0 355.0 25.Mai2028 460.0
KIM KIMCO REALTY OP LLC REITS 49.371,56 0.0 9805.0 77.0 01.Feb.2025 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.419,90 0.0 9832.0 799.0 15.März2035 580.0
KR KROGER CO Consumer Non-Cyclical 48.759,90 0.0 9678.0 167.0 01.Feb.2026 350.0
KR KROGER CO Consumer Non-Cyclical 49.041,87 0.0 9693.0 410.0 15.Jan.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.424,43 0.0 9838.0 84.0 02.März2025 378.0
MS MORGAN STANLEY MTN Bankwesen 48.794,71 0.0 9712.0 223.0 08.Sept.2026 435.0
MPLX MPLX LP Energie 49.568,58 0.0 9845.0 81.0 15.Feb.2025 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 48.773,64 0.0 6503.0 1529.0 19.Okt.2039 1.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.935,42 0.0 9673.0 201.0 30.Juni2026 385.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 49.578,98 0.0 9900.0 44.0 01.Okt.2024 351.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 48.936,26 0.0 9778.0 40.0 16.Sept.2024 113.0
NNN NNN REIT INC REITS 49.582,79 0.0 9748.0 146.0 15.Nov.2025 400.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 49.207,16 0.0 9831.0 680.0 11.Apr.2033 613.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 49.245,96 0.0 9722.0 414.0 10.Jan.2029 471.0
NRWBK NRW BANK RegS Local Authority 48.990,09 0.0 9762.0 51.0 25.Okt.2024 75.0
NRWBK NRW BANK RegS Local Authority 49.028,83 0.0 9803.0 286.0 16.März2027 25.0
ES NSTAR ELECTRIC CO Elektro- 49.079,09 0.0 9767.0 1042.0 15.März2040 550.0
OSK OSHKOSH CORP Produktionsmittel 49.399,20 0.0 9686.0 353.0 15.Mai2028 460.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 49.395,76 0.0 9839.0 86.0 10.März2025 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 48.950,30 0.0 9739.0 437.0 25.Okt.2028 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.062,45 0.0 9809.0 1038.0 15.Apr.2040 570.0
RELLN RELX CAPITAL INC Technologie 49.138,49 0.0 9634.0 644.0 20.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.974,27 0.0 9672.0 155.0 15.Dez.2025 363.0
ROP ROPER TECHNOLOGIES INC Technologie 48.774,48 0.0 9626.0 241.0 15.Dez.2026 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.374,77 0.0 9861.0 27.0 29.Juli2024 65.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 49.050,90 0.0 6496.0 1439.0 02.Sept.2050 355.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 48.935,30 0.0 9589.0 431.0 01.Mai2029 430.0
STT STATE STREET CORP Bankwesen 49.117,06 0.0 9765.0 128.0 18.Aug.2025 355.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 49.572,10 0.0 9825.0 715.0 15.Aug.2033 516.0
TRGP TARGA RESOURCES PARTNERS LP Energie 48.979,50 0.0 9726.0 374.0 01.März2030 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 49.123,91 0.0 9697.0 264.0 15.Jan.2028 500.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 48.846,13 0.0 9761.0 94.0 07.Apr.2025 313.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 49.102,30 0.0 9777.0 259.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.983,68 0.0 9783.0 92.0 01.Apr.2025 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.047,16 0.0 9807.0 96.0 14.Apr.2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.203,60 0.0 9781.0 128.0 18.Aug.2025 365.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 49.129,66 0.0 4885.0 2045.0 26.Aug.2060 163.0
UAL UNITED AIRLINES INC 2014-1-A Transport 48.918,70 0.0 9616.0 173.0 11.Apr.2026 400.0
VRSN VERISIGN INC Technologie 49.259,43 0.0 9730.0 229.0 15.Juli2027 475.0
VMW VMWARE LLC Technologie 49.315,39 0.0 9846.0 32.0 15.Aug.2024 100.0
DIS WALT DISNEY CO Kommunikation 49.137,12 0.0 9806.0 90.0 24.März2025 335.0
WU WESTERN UNION CO/THE Technologie 49.229,84 0.0 9769.0 71.0 10.Jan.2025 285.0
WRK WRKCO INC Basic Industry 49.491,33 0.0 9872.0 40.0 15.Sept.2024 300.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.255,67 0.0 9636.0 355.0 03.Apr.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.140,26 0.0 9532.0 453.0 30.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.347,67 0.0 9667.0 186.0 15.Apr.2026 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.385,31 0.0 9576.0 249.0 15.Jan.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.600,42 0.0 9699.0 88.0 15.März2025 240.0
AMGN AMGEN INC Consumer Non-Cyclical 48.600,76 0.0 9691.0 82.0 21.Feb.2025 190.0
ADI ANALOG DEVICES INC Technologie 47.953,32 0.0 9474.0 287.0 15.Juni2027 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.690,13 0.0 9639.0 164.0 15.Jan.2026 388.0
T AT&T INC Kommunikation 48.190,78 0.0 9565.0 1441.0 01.März2057 570.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 48.291,28 0.0 9582.0 115.0 29.Juni2025 255.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.450,76 0.0 9548.0 281.0 01.Juni2027 375.0
AVT AVNET INC Technologie 48.187,47 0.0 9430.0 627.0 01.Juni2032 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.867,88 0.0 9507.0 260.0 07.Feb.2028 344.0
BXP BOSTON PROPERTIES LP REITS 48.360,54 0.0 9595.0 169.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 48.002,99 0.0 9555.0 268.0 27.Feb.2027 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 47.900,96 0.0 9491.0 338.0 25.Jan.2028 390.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 48.478,65 0.0 9603.0 298.0 05.Aug.2027 463.0
CBT CABOT CORPORATION Basic Industry 48.375,50 0.0 9526.0 648.0 30.Juni2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.242,30 0.0 9566.0 212.0 28.Juli2026 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.948,07 0.0 9505.0 420.0 01.Feb.2029 400.0
CTAS CINTAS NO 2 CORP Industrial Other 48.278,39 0.0 9639.0 269.0 01.Apr.2027 370.0
DHLGR DEUTSCHE POST AG RegS Transport 48.342,76 0.0 9596.0 488.0 20.Mai2029 75.0
D DOMINION ENERGY INC Elektro- 48.581,19 0.0 9556.0 361.0 01.Juni2028 425.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 48.073,84 0.0 5962.0 1409.0 22.Feb.2049 433.0
ET ENERGY TRANSFER LP Energie 48.041,80 0.0 9606.0 272.0 15.Apr.2027 420.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 48.491,70 0.0 9648.0 1377.0 15.März2053 570.0
CEG EXELON CORPORATION Elektro- 48.085,35 0.0 9592.0 1072.0 01.Okt.2041 575.0
EXR EXTRA SPACE STORAGE LP REITS 48.277,99 0.0 9553.0 204.0 01.Juli2026 350.0
FI FISERV INC Technologie 48.058,86 0.0 9518.0 206.0 01.Juli2026 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.482,01 0.0 9586.0 1076.0 01.Feb.2041 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 48.206,44 0.0 9975.0 685.0 30.Jan.2032 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 47.927,27 0.0 9585.0 357.0 17.Apr.2028 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 48.130,86 0.0 12794.0 746.0 19.Dez.2033 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 48.106,39 0.0 9438.0 314.0 27.Okt.2027 388.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 48.694,62 0.0 9727.0 272.0 26.Jan.2027 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.525,40 0.0 9689.0 88.0 14.März2025 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 48.063,24 0.0 9605.0 87.0 11.März2025 75.0
ITC ITC HOLDINGS CORP Elektro- 48.217,19 0.0 9547.0 205.0 30.Juni2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 48.145,68 0.0 9614.0 183.0 01.Apr.2026 330.0
KRC KILROY REALTY LP REITS 47.862,01 0.0 9411.0 401.0 15.Dez.2028 475.0
KEX KIRBY CORPORATION Transport 48.086,93 0.0 9564.0 345.0 01.März2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.707,11 0.0 9592.0 363.0 15.Juni2028 440.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 48.080,22 0.0 9615.0 320.0 16.Juli2027 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 48.636,25 0.0 9697.0 76.0 27.Jan.2025 138.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 48.457,31 0.0 9559.0 285.0 21.Juni2028 410.0
MU MICRON TECHNOLOGY INC Technologie 48.691,69 0.0 9666.0 258.0 15.Feb.2027 418.0
MSFT MICROSOFT CORPORATION Technologie 48.134,50 0.0 9436.0 872.0 03.Nov.2035 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.140,17 0.0 9448.0 397.0 01.Nov.2028 390.0
NGPLCO NGPL PIPECO LLC 144A Energie 48.676,35 0.0 9651.0 288.0 15.Aug.2027 488.0
NI NISOURCE INC Erdgas 47.932,52 0.0 9467.0 1167.0 01.Feb.2045 565.0
NVT NVENT FINANCE SARL Produktionsmittel 48.031,63 0.0 9604.0 355.0 15.Apr.2028 455.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.208,24 0.0 9456.0 1069.0 01.Juni2040 491.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 48.259,94 0.0 9627.0 1394.0 01.Apr.2053 560.0
OKE ONEOK INC Energie 48.285,44 0.0 9553.0 291.0 13.Juli2027 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 48.457,42 0.0 9541.0 747.0 26.Jan.2036 670.0
PNR PENTAIR FINANCE SA Produktionsmittel 48.404,21 0.0 9548.0 446.0 01.Juli2029 450.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.511,45 0.0 9524.0 786.0 01.Juni2039 472.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.884,55 0.0 9537.0 176.0 25.Feb.2026 275.0
DOC PHYSICIANS REALTY LP REITS 48.675,26 0.0 9697.0 262.0 15.März2027 430.0
PLD PROLOGIS LP REITS 48.648,91 0.0 9637.0 416.0 01.Feb.2029 438.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 47.849,42 0.0 9550.0 394.0 30.Sept.2028 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 48.366,97 0.0 9619.0 1104.0 15.Sept.2043 615.0
CRM SALESFORCE INC Technologie 47.886,99 0.0 9571.0 358.0 11.Apr.2028 370.0
SPG SIMON PROPERTY GROUP LP REITS 48.085,62 0.0 9493.0 241.0 30.Nov.2026 325.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 48.173,16 0.0 9617.0 465.0 29.Jan.2029 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.537,26 0.0 9706.0 96.0 15.Apr.2025 225.0
TRICN THOMSON REUTERS CORPORATION Technologie 48.609,88 0.0 9581.0 192.0 15.Mai2026 335.0
UPS UNITED PARCEL SERVICE INC Transport 48.590,66 0.0 9698.0 508.0 01.Apr.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.306,66 0.0 9531.0 374.0 15.Juni2028 385.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 48.482,79 0.0 9639.0 216.0 01.Sept.2026 450.0
VOD VODAFONE GROUP PLC Kommunikation 48.143,39 0.0 10461.0 655.0 30.Nov.2032 625.0
DIS WALT DISNEY CO Kommunikation 48.429,67 0.0 9543.0 236.0 15.Nov.2026 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 48.657,99 0.0 4868.0 914.0 24.Okt.2034 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.642,84 0.0 9647.0 377.0 15.Aug.2028 475.0
WLK WESTLAKE CORP Basic Industry 48.118,76 0.0 9562.0 216.0 15.Aug.2026 360.0
WMB WILLIAMS COMPANIES INC Energie 48.537,24 0.0 9527.0 1136.0 24.Juni2044 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 48.305,14 0.0 9583.0 165.0 15.Jan.2026 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 47.643,24 0.0 9463.0 385.0 15.Aug.2028 383.0
ANAT AMERICAN NATIONAL GROUP INC 144A Versicherung 47.594,13 0.0 9307.0 615.0 13.Juni2032 614.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.210,45 0.0 9394.0 390.0 01.Sept.2028 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.296,35 0.0 9273.0 435.0 18.Apr.2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 47.660,04 0.0 9442.0 257.0 08.Feb.2027 470.0
AVGO BROADCOM INC Technologie 47.058,48 0.0 9236.0 551.0 15.Nov.2030 415.0
CBT CABOT CORPORATION Basic Industry 46.968,08 0.0 9276.0 452.0 01.Juli2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.698,16 0.0 9500.0 267.0 09.März2027 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 47.411,49 0.0 9278.0 1804.0 01.Juni2122 541.0
CNC CENTENE CORPORATION Versicherung 47.392,13 0.0 9322.0 422.0 15.Dez.2029 463.0
CMS CMS ENERGY CORPORATION Elektro- 47.649,48 0.0 9470.0 304.0 15.Aug.2027 345.0
COVEGR COVESTRO AG MTN RegS Basic Industry 47.667,57 0.0 9410.0 575.0 12.Juni2030 138.0
CSX CSX CORP Transport 47.559,14 0.0 9392.0 237.0 01.Nov.2026 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.280,83 0.0 9409.0 391.0 01.Sept.2028 370.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 47.548,35 0.0 9509.0 353.0 12.Nov.2027 1.0
EIX EDISON INTERNATIONAL Elektro- 47.369,67 0.0 9437.0 350.0 15.März2028 413.0
EQT EQT CORP Energie 47.206,62 0.0 9424.0 314.0 01.Okt.2027 390.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 47.113,63 0.0 9318.0 628.0 01.Juni2048 400.0
FMC FMC CORPORATION Basic Industry 47.113,86 0.0 9409.0 231.0 01.Okt.2026 320.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 47.467,64 0.0 9477.0 229.0 30.Sept.2026 340.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 47.674,14 0.0 9270.0 1089.0 25.Okt.2042 555.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.668,47 0.0 9499.0 114.0 23.Juni2025 110.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.010,93 0.0 9209.0 509.0 01.Mai2030 420.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 47.523,13 0.0 5829.0 1600.0 20.Mai2053 377.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 47.581,02 0.0 9470.0 307.0 01.Sept.2027 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 47.551,80 0.0 7906.0 1387.0 01.Apr.2049 425.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 47.323,17 0.0 9319.0 324.0 28.Nov.2028 376.0
MADRID MADRID COMMUNITY OF RegS Local Authority 46.962,36 0.0 9380.0 422.0 30.Juli2028 16.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.041,70 0.0 9344.0 1233.0 04.März2046 538.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 47.243,36 0.0 9390.0 305.0 15.Aug.2027 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.475,25 0.0 9477.0 133.0 01.Sept.2025 145.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 47.555,05 0.0 9364.0 1144.0 01.Juli2042 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 47.291,64 0.0 9423.0 310.0 15.Sept.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.987,45 0.0 9314.0 341.0 15.Jan.2028 325.0
NRG NRG ENERGY INC 144A Elektro- 47.291,76 0.0 9308.0 443.0 15.Juni2029 445.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 47.214,61 0.0 9195.0 1035.0 01.Nov.2040 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 47.545,58 0.0 9463.0 307.0 01.Sept.2027 360.0
ORIX ORIX CORPORATION Financial Other 47.827,46 0.0 9474.0 299.0 18.Juli2027 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.517,07 0.0 9462.0 265.0 01.März2027 325.0
PSX PHILLIPS 66 Energie 47.609,91 0.0 9487.0 351.0 15.März2028 390.0
PSX PHILLIPS 66 CO Energie 47.394,44 0.0 9431.0 348.0 01.März2028 375.0
DOC PHYSICIANS REALTY LP REITS 47.694,42 0.0 9438.0 336.0 15.Jan.2028 395.0
PPG PPG INDUSTRIES INC Basic Industry 47.596,71 0.0 9486.0 352.0 15.März2028 375.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 47.819,14 0.0 9476.0 167.0 22.Jan.2026 371.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 47.344,42 0.0 9352.0 286.0 01.Juni2027 310.0
R RYDER SYSTEM INC Transport 47.372,20 0.0 9365.0 244.0 01.Dez.2026 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 47.298,14 0.0 9442.0 652.0 28.Feb.2031 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.252,97 0.0 9404.0 349.0 01.März2028 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.191,71 0.0 9394.0 350.0 01.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.432,69 0.0 9419.0 212.0 14.Juli2026 263.0
SYF SYNCHRONY FINANCIAL Bankwesen 47.047,94 0.0 9260.0 325.0 01.Dez.2027 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 47.513,11 0.0 9463.0 422.0 19.März2029 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.222,85 0.0 9362.0 297.0 15.Juli2027 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 47.005,92 0.0 9378.0 271.0 22.März2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.747,69 0.0 9548.0 280.0 15.Apr.2027 338.0
UNM UNUM GROUP Versicherung 46.978,54 0.0 9260.0 448.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 47.616,13 0.0 9424.0 1092.0 15.Aug.2042 575.0
VTR VENTAS REALTY LP REITS 47.269,26 0.0 9403.0 347.0 01.März2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.182,61 0.0 9412.0 1401.0 01.Apr.2053 545.0
WSTP WESTPAC BANKING CORP Bankwesen 47.741,98 0.0 9512.0 270.0 08.März2027 335.0
WMB WILLIAMS COMPANIES INC Energie 47.144,62 0.0 9349.0 669.0 15.Aug.2032 465.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 47.186,80 0.0 9710.0 111.0 15.Juni2025 355.0
WRK WRKCO INC Basic Industry 47.545,01 0.0 9473.0 350.0 15.März2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 46.862,88 0.0 9282.0 660.0 03.Aug.2033 442.0
BA BOEING CO Produktionsmittel 46.614,40 0.0 9222.0 992.0 15.Feb.2040 588.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.280,92 0.0 9190.0 304.0 01.Aug.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.492,26 0.0 9254.0 1120.0 15.Sept.2041 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 46.935,68 0.0 9367.0 183.0 15.März2026 225.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 46.745,09 0.0 9175.0 438.0 15.Mai2029 413.0
DUK DUKE ENERGY CORP Elektro- 46.863,58 0.0 9365.0 137.0 15.Sept.2025 90.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 46.337,88 0.0 9126.0 1595.0 22.Jan.2114 600.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 46.825,42 0.0 9362.0 434.0 15.Apr.2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 46.401,24 0.0 9230.0 806.0 15.Nov.2032 113.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 46.433,53 0.0 9264.0 406.0 08.Juni2028 25.0
EXC EXELON CORPORATION Elektro- 46.586,97 0.0 9150.0 817.0 15.Juni2035 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 46.260,28 0.0 8540.0 606.0 15.März2031 295.0
FOXA FOX CORP Kommunikation 46.384,34 0.0 9152.0 966.0 25.Jan.2039 548.0
GMT GATX CORPORATION Finanzunternehmen 46.589,19 0.0 9287.0 355.0 15.März2028 350.0
G GENPACT LUXEMBOURG SARL Technologie 46.390,87 0.0 9275.0 190.0 10.Apr.2026 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.913,99 0.0 9360.0 228.0 15.Sept.2026 255.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 46.423,12 0.0 9267.0 160.0 08.Dez.2025 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.840,18 0.0 9314.0 428.0 01.März2029 420.0
PACLIF PACIFIC LIFECORP 144A Versicherung 46.131,34 0.0 9178.0 1377.0 15.Sept.2052 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.717,64 0.0 9307.0 153.0 15.Nov.2025 88.0
RPM RPM INTERNATIONAL INC Basic Industry 46.208,88 0.0 9043.0 1186.0 01.Juni2045 525.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 46.508,92 0.0 9234.0 202.0 01.Juni2026 180.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.630,44 0.0 9265.0 469.0 15.Aug.2029 355.0
SKT TANGER PROPERTIES LP REITS 46.792,84 0.0 9319.0 223.0 01.Sept.2026 313.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 46.327,96 0.0 9062.0 979.0 15.Juni2040 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 46.117,82 0.0 9208.0 181.0 02.März2027 127.0
WES WESTERN MIDSTREAM OPERATING LP Energie 46.410,06 0.0 9197.0 499.0 01.Feb.2030 405.0
WPC WP CAREY INC REITS 46.841,98 0.0 9270.0 458.0 15.Juli2029 385.0
AMGN AMGEN INC Consumer Non-Cyclical 46.061,01 0.0 9178.0 270.0 21.Feb.2027 220.0
T AT&T INC Kommunikation 45.470,02 0.0 9048.0 1120.0 15.März2042 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 45.910,40 0.0 9134.0 210.0 29.Juni2026 161.0
BCP BANCO DE CREDITO DEL PERU RegS Bankwesen 45.902,72 0.0 9165.0 227.0 30.Sept.2031 325.0
BERY BERRY GLOBAL INC Produktionsmittel 45.290,20 0.0 9016.0 262.0 15.Jan.2027 165.0
CE CELANESE US HOLDINGS LLC Basic Industry 45.401,08 0.0 9052.0 221.0 05.Aug.2026 140.0
GIBACN CGI INC Technologie 45.338,22 0.0 9054.0 231.0 14.Sept.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 45.983,26 0.0 9188.0 184.0 11.März2026 90.0
CMCSA COMCAST CORPORATION Kommunikation 45.223,11 0.0 9030.0 524.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 45.348,79 0.0 8997.0 804.0 15.Aug.2034 420.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 45.389,98 0.0 9072.0 235.0 22.Sept.2026 88.0
DTE DTE ELECTRIC CO Elektro- 45.702,39 0.0 7584.0 1317.0 15.März2045 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.329,24 0.0 8982.0 1149.0 15.Aug.2042 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.390,11 0.0 8871.0 1242.0 15.Mai2046 490.0
FNCA1898 FNMA 30YR Agency Fixed Rate 45.786,31 0.0 9452.0 557.0 01.Juni2048 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 45.605,13 0.0 9119.0 476.0 15.Okt.2029 440.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 45.907,02 0.0 9181.0 192.0 15.Apr.2026 151.0
GXO GXO LOGISTICS INC Transport 45.801,97 0.0 9118.0 215.0 15.Juli2026 165.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 45.873,70 0.0 9093.0 257.0 20.Jan.2027 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.233,16 0.0 9045.0 240.0 08.Okt.2026 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.507,11 0.0 9100.0 240.0 13.Okt.2026 130.0
KFW KFW MTN RegS Government Guaranteed 45.972,83 0.0 9195.0 510.0 15.Juni2029 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.018,36 0.0 9201.0 1063.0 15.Apr.2040 500.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 45.417,18 0.0 8899.0 536.0 15.Mai2031 438.0
NRWBK NRW BANK RegS Local Authority 45.316,17 0.0 9063.0 543.0 15.Okt.2029 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.904,26 0.0 9141.0 196.0 01.Mai2026 88.0
REG REGENCY CENTERS LP REITS 45.691,33 0.0 9013.0 530.0 15.Juni2030 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 45.891,05 0.0 9102.0 248.0 30.Nov.2026 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 45.526,90 0.0 9072.0 1153.0 22.März2042 475.0
ROST ROSS STORES INC Zyklische Konsumgüter 45.782,42 0.0 9156.0 193.0 15.Apr.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.518,27 0.0 9034.0 256.0 06.Jan.2028 249.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 45.423,77 0.0 4517.0 2641.0 19.Jan.2061 100.0
GL TORCHMARK CORPORATION Versicherung 45.399,60 0.0 9039.0 390.0 15.Sept.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.005,18 0.0 9164.0 209.0 18.Juni2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.481,28 0.0 9053.0 1027.0 15.März2039 481.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 45.688,91 0.0 9071.0 427.0 15.Feb.2029 388.0
WMT WALMART INC Zyklische Konsumgüter 45.631,75 0.0 9118.0 233.0 17.Sept.2026 105.0
DIS WALT DISNEY CO Kommunikation 45.675,93 0.0 9132.0 1260.0 15.Okt.2045 495.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 45.350,85 0.0 9045.0 435.0 25.März2029 410.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 45.758,46 0.0 8975.0 439.0 06.Juni2029 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 44.826,47 0.0 8772.0 1167.0 08.Mai2042 438.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 44.756,31 0.0 8887.0 348.0 26.Jan.2028 285.0
AEE AMEREN CORPORATION Elektro- 44.575,33 0.0 8826.0 579.0 15.Jan.2031 350.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 45.059,12 0.0 8841.0 1248.0 15.Dez.2046 503.0
T AT&T INC Kommunikation 44.510,90 0.0 8812.0 1324.0 15.Feb.2050 515.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 44.909,03 0.0 8915.0 543.0 15.Aug.2030 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.607,21 0.0 8801.0 1201.0 15.Jan.2044 470.0
CSX CSX CORP Transport 44.879,46 0.0 8775.0 1329.0 15.Nov.2048 475.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 44.945,54 0.0 8975.0 523.0 03.Apr.2030 350.0
ENBCN ENBRIDGE INC MTN Energie 45.143,54 0.0 5621.0 1490.0 21.Sept.2051 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.810,06 0.0 8926.0 725.0 15.März2033 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.533,07 0.0 9596.0 1079.0 17.Aug.2040 510.0
FNBM4723 FNMA 30YR Agency Fixed Rate 44.701,01 0.0 10316.0 339.0 01.Juli2041 600.0
IT GARTNER INC 144A Technologie 45.086,19 0.0 8894.0 432.0 15.Juni2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.897,75 0.0 8965.0 276.0 01.März2027 110.0
INTC INTEL CORPORATION Technologie 45.130,34 0.0 9005.0 1135.0 01.Okt.2041 480.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.724,28 0.0 8723.0 1268.0 15.Mai2049 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 44.574,85 0.0 8879.0 312.0 01.Aug.2027 170.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 45.023,81 0.0 8785.0 1156.0 18.Nov.2044 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.614,31 0.0 8751.0 1130.0 01.Dez.2041 455.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 44.719,22 0.0 8880.0 259.0 15.Jan.2027 250.0
PSD PUGET ENERGY INC Elektro- 44.339,28 0.0 8787.0 384.0 15.Juni2028 238.0
O REALTY INCOME CORPORATION REITS 45.119,52 0.0 8919.0 500.0 15.Dez.2029 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 44.556,04 0.0 8867.0 1083.0 11.März2039 413.0
SWX SOUTHWEST GAS CORP Erdgas 44.812,01 0.0 8926.0 656.0 15.März2032 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 44.893,90 0.0 8842.0 529.0 15.Mai2030 325.0
WELL WELLTOWER OP LLC REITS 44.397,80 0.0 8816.0 1319.0 01.Sept.2048 495.0
AON AON CORP Versicherung 43.652,33 0.0 8612.0 537.0 15.Mai2030 280.0
AON AON PLC Versicherung 43.723,29 0.0 8544.0 1214.0 15.Mai2045 475.0
APTV APTIV PLC Zyklische Konsumgüter 44.065,18 0.0 8765.0 1272.0 15.März2049 540.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 43.693,88 0.0 8629.0 537.0 15.Juni2030 325.0
ATH ATHENE HOLDING LTD Versicherung 43.930,55 0.0 8697.0 579.0 15.Jan.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.111,33 0.0 8762.0 1260.0 01.Sept.2045 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 43.916,78 0.0 8633.0 525.0 30.Apr.2030 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 44.214,69 0.0 8787.0 704.0 15.Aug.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 44.073,88 0.0 8696.0 1172.0 15.Jan.2043 465.0
ETR ENTERGY CORPORATION Elektro- 43.767,01 0.0 8689.0 388.0 15.Juni2028 190.0
ETR ENTERGY TEXAS INC Elektro- 43.725,39 0.0 8724.0 1038.0 30.März2039 450.0
EPR EPR PROPERTIES REITS 43.742,08 0.0 8684.0 468.0 15.Aug.2029 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 43.569,87 0.0 8693.0 366.0 01.März2028 165.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.124,67 0.0 8809.0 562.0 01.Okt.2030 350.0
FNBM3556 FNMA 30YR Agency Fixed Rate 43.803,84 0.0 9235.0 575.0 01.Sept.2047 400.0
GL GLOBE LIFE INC Versicherung 44.214,29 0.0 8680.0 644.0 15.Juni2032 480.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 43.727,65 0.0 9500.0 531.0 20.Apr.2048 450.0
HAL HALLIBURTON COMPANY Energie 43.590,83 0.0 9747.0 146.0 15.Nov.2025 380.0
IEX IDEX CORPORATION Produktionsmittel 43.962,52 0.0 8654.0 529.0 01.Mai2030 300.0
KD KYNDRYL HOLDINGS INC Technologie 43.775,89 0.0 8754.0 414.0 15.Okt.2028 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 43.450,55 0.0 8552.0 1933.0 01.Juli2114 468.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 44.115,57 0.0 8759.0 596.0 15.Jan.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.940,67 0.0 8671.0 497.0 01.Nov.2029 255.0
OKE ONEOK INC Energie 44.086,74 0.0 8684.0 1265.0 15.Juli2048 520.0
PARA PARAMOUNT GLOBAL Kommunikation 43.761,60 0.0 8520.0 676.0 15.Mai2033 550.0
PARA PARAMOUNT GLOBAL Kommunikation 43.925,33 0.0 8659.0 552.0 15.Jan.2031 495.0
PSX PHILLIPS 66 CO Energie 43.871,15 0.0 8752.0 1274.0 01.Okt.2046 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.170,10 0.0 8639.0 1088.0 01.Juni2042 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.855,70 0.0 8577.0 1207.0 15.Mai2044 460.0
SPGI S&P GLOBAL INC Technologie 43.997,64 0.0 8705.0 506.0 01.Dez.2029 250.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 44.173,30 0.0 8831.0 656.0 14.Apr.2032 435.0
SO SOUTHERN COMPANY (THE) Elektro- 43.877,94 0.0 8650.0 902.0 01.Juli2036 425.0
SO SOUTHERN POWER COMPANY Elektro- 43.506,09 0.0 8533.0 1240.0 15.Dez.2046 495.0
STLD STEEL DYNAMICS INC Basic Industry 44.005,16 0.0 8718.0 584.0 15.Jan.2031 325.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 43.856,23 0.0 8728.0 1213.0 15.Sept.2044 490.0
VTR VENTAS REALTY LP REITS 43.500,93 0.0 8624.0 510.0 15.Jan.2030 300.0
VOD VODAFONE GROUP PLC Kommunikation 43.869,94 0.0 8606.0 1482.0 19.Juni2059 513.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 43.086,27 0.0 8593.0 363.0 10.Feb.2028 130.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.193,10 0.0 8525.0 1227.0 16.Juli2044 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 43.426,54 0.0 8562.0 535.0 30.Apr.2030 265.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 43.220,69 0.0 8639.0 693.0 30.Apr.2031 5.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 43.342,90 0.0 8668.0 670.0 27.Jan.2031 1.0
CAMLNG CAMERON LNG LLC 144A Energie 42.599,61 0.0 8446.0 629.0 15.Juli2031 290.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 42.669,42 0.0 8333.0 1130.0 01.Nov.2042 435.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 43.040,83 0.0 8608.0 945.0 17.Apr.2034 88.0
ELV ELEVANCE HEALTH INC Versicherung 43.276,41 0.0 8575.0 1220.0 15.Aug.2044 465.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.311,72 0.0 8643.0 321.0 27.Aug.2027 140.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 42.624,45 0.0 9137.0 628.0 01.Jan.2049 400.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 43.045,47 0.0 9856.0 54.0 01.Dez.2033 400.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 43.081,68 0.0 8602.0 417.0 16.Sept.2028 163.0
HAS HASBRO INC Consumer Non-Cyclical 43.018,15 0.0 8388.0 1138.0 15.Mai2044 510.0
INTC INTEL CORPORATION Technologie 42.658,95 0.0 8503.0 1373.0 25.März2050 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 43.097,06 0.0 8619.0 716.0 15.Juli2031 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.985,27 0.0 8453.0 1570.0 02.Juli2064 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 42.970,41 0.0 8480.0 1184.0 15.Jan.2043 445.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 43.176,72 0.0 8613.0 1301.0 01.Okt.2048 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 43.152,11 0.0 8508.0 609.0 01.Juni2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 43.373,84 0.0 8628.0 1211.0 05.März2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 43.234,43 0.0 8501.0 1211.0 15.Juni2043 430.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 43.074,83 0.0 8467.0 1264.0 15.Juni2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 43.193,53 0.0 8576.0 519.0 15.Jan.2030 245.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 42.672,60 0.0 8352.0 1528.0 15.Nov.2055 433.0
TXN TEXAS INSTRUMENTS INC Technologie 42.904,71 0.0 8546.0 1076.0 15.März2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 42.581,43 0.0 8478.0 533.0 13.Feb.2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.266,03 0.0 8614.0 1170.0 15.März2042 438.0
WSTP WESTPAC BANKING CORP Bankwesen 43.215,45 0.0 8541.0 1050.0 24.Juli2039 442.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.980,60 0.0 8519.0 1274.0 15.Aug.2045 445.0
DOX AMDOCS LTD Technologie 42.306,55 0.0 8375.0 550.0 15.Juni2030 254.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 42.070,03 0.0 8263.0 1207.0 03.Dez.2042 405.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 42.122,42 0.0 8317.0 789.0 15.Juli2034 420.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 42.553,25 0.0 8394.0 616.0 14.Mai2031 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 41.849,51 0.0 8329.0 1178.0 15.März2043 460.0
CNC CENTENE CORPORATION Versicherung 41.943,11 0.0 8387.0 574.0 15.Okt.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 42.521,18 0.0 8389.0 1175.0 15.Jan.2043 450.0
CCI CROWN CASTLE INC Kommunikation 42.189,89 0.0 8237.0 1254.0 15.Mai2047 475.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.903,20 0.0 8173.0 1145.0 01.Nov.2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 42.324,93 0.0 8273.0 1415.0 15.Mai2052 455.0
ES EVERSOURCE ENERGY Elektro- 42.532,07 0.0 8463.0 667.0 01.März2032 338.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 41.991,56 0.0 8383.0 414.0 20.Sept.2028 200.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 42.388,24 0.0 8734.0 705.0 01.Sept.2046 300.0
FNCA3382 FNMA 30YR Agency Fixed Rate 42.263,07 0.0 9713.0 489.0 01.Apr.2049 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 42.042,50 0.0 8400.0 840.0 18.März2033 100.0
IHCHSI IHC HEALTH SERVICES INC Consumer Non-Cyclical 42.241,88 0.0 8274.0 1377.0 15.Mai2048 413.0
JXN JACKSON FINANCIAL INC Versicherung 41.735,01 0.0 8222.0 646.0 23.Nov.2031 313.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.242,01 0.0 8328.0 1497.0 01.Juli2053 408.0
KMPR KEMPER CORP Versicherung 41.880,58 0.0 8319.0 653.0 23.Feb.2032 380.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.092,91 0.0 8244.0 1458.0 15.Nov.2052 413.0
OGS ONE GAS INC Erdgas 42.001,01 0.0 8316.0 551.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 41.950,19 0.0 8356.0 1154.0 20.März2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.187,45 0.0 8253.0 1129.0 15.Nov.2041 438.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 42.414,83 0.0 8481.0 408.0 15.Okt.2028 344.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.761,32 0.0 8332.0 670.0 27.März2032 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.519,91 0.0 8334.0 1299.0 01.Juni2047 450.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 41.963,63 0.0 8279.0 614.0 01.Juni2031 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.344,95 0.0 8447.0 537.0 12.März2030 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.085,12 0.0 8261.0 1253.0 01.Juni2044 413.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 42.078,61 0.0 8394.0 1185.0 01.Okt.2044 500.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 42.144,64 0.0 8406.0 1383.0 01.Okt.2054 525.0
VRSN VERISIGN INC Technologie 41.730,98 0.0 8255.0 626.0 15.Juni2031 270.0
WMT WALMART INC Zyklische Konsumgüter 41.857,66 0.0 8250.0 1400.0 29.Juni2048 405.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 41.002,19 0.0 8159.0 576.0 30.Juni2030 140.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 41.148,36 0.0 8086.0 547.0 15.Dez.2030 425.0
T AT&T INC Kommunikation 41.203,24 0.0 8093.0 1248.0 15.Juni2045 435.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 41.114,23 0.0 8202.0 620.0 15.März2031 230.0
BANNER BANNER HEALTH Consumer Non-Cyclical 40.924,09 0.0 8129.0 607.0 01.Jan.2031 190.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 41.582,15 0.0 8279.0 570.0 20.Aug.2030 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 40.920,33 0.0 8178.0 855.0 11.Jan.2033 20.0
BOSUNI BOSTON UNIVERSITY Industrial Other 41.176,08 0.0 8217.0 1410.0 01.Okt.2048 406.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 41.565,84 0.0 8154.0 1135.0 15.Dez.2042 470.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.210,47 0.0 8095.0 1847.0 10.Juli2048 180.0
EXR EXTRA SPACE STORAGE LP REITS 41.106,89 0.0 8125.0 625.0 01.Juni2031 255.0
XOM EXXON MOBIL CORP Energie 41.447,02 0.0 8237.0 1324.0 01.März2046 411.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.870,12 0.0 8103.0 1204.0 15.Feb.2043 415.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 41.038,68 0.0 8150.0 675.0 01.Feb.2032 275.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 41.015,46 0.0 8201.0 959.0 15.Okt.2037 450.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 41.202,30 0.0 8238.0 1214.0 15.Apr.2043 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.156,34 0.0 8151.0 673.0 15.Dez.2031 238.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.058,32 0.0 8052.0 1195.0 15.Nov.2043 377.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 41.644,27 0.0 8251.0 1764.0 06.Aug.2061 397.0
MSFT MICROSOFT CORPORATION Technologie 41.670,41 0.0 8262.0 1610.0 12.Feb.2055 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.088,81 0.0 8109.0 1393.0 15.Juli2049 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.601,31 0.0 8318.0 1253.0 15.Okt.2044 440.0
NXPI NXP BV Technologie 41.466,66 0.0 8185.0 621.0 11.Mai2031 250.0
PSX PHILLIPS 66 Energie 41.167,16 0.0 8161.0 598.0 15.Dez.2030 215.0
DOC PHYSICIANS REALTY LP REITS 40.865,34 0.0 8052.0 654.0 01.Nov.2031 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 41.491,96 0.0 8243.0 607.0 15.Jan.2031 215.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.571,20 0.0 8174.0 1248.0 15.Juni2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.207,08 0.0 8059.0 1177.0 01.Mai2042 395.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.317,12 0.0 8210.0 1407.0 01.März2049 420.0
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 40.929,45 0.0 8103.0 656.0 15.Jan.2032 325.0
STT STATE STREET CORP Bankwesen 40.818,94 0.0 8137.0 619.0 03.März2031 220.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 41.653,31 0.0 8179.0 631.0 15.Nov.2031 360.0
TE TAMPA ELECTRIC CO Elektro- 40.850,86 0.0 8031.0 1171.0 15.Juni2042 410.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.100,08 0.0 8199.0 617.0 15.März2031 240.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.071,98 0.0 8148.0 1354.0 21.Feb.2048 430.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 41.623,66 0.0 8323.0 580.0 15.Okt.2030 265.0
WPC WP CAREY INC REITS 40.940,11 0.0 8137.0 606.0 01.Feb.2031 240.0
AAT AMERICAN ASSETS TRUST LP REITS 40.601,47 0.0 8049.0 585.0 01.Feb.2031 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.469,92 0.0 7937.0 1386.0 01.Juni2049 415.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 40.182,52 0.0 8027.0 658.0 04.Okt.2031 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.353,80 0.0 7978.0 1380.0 29.Juli2049 430.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 40.600,99 0.0 8112.0 1041.0 29.Jan.2035 38.0
COP BURLINGTON RESOURCES LLC Energie 40.365,66 0.0 11253.0 580.0 01.Dez.2031 740.0
CAMLNG CAMERON LNG LLC 144A Energie 40.064,68 0.0 7918.0 1059.0 15.Jan.2039 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 39.992,05 0.0 7895.0 1381.0 12.Juli2047 390.0
CDP COPT DEFENSE PROPERTIES LP REITS 40.269,95 0.0 8052.0 617.0 15.Apr.2031 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 40.609,69 0.0 7898.0 1202.0 15.Mai2049 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.104,81 0.0 7914.0 1360.0 15.Juli2048 420.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 40.520,20 0.0 8093.0 578.0 01.Okt.2030 253.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.149,76 0.0 7950.0 712.0 15.Juni2032 235.0
ESS ESSEX PORTFOLIO LP REITS 40.054,68 0.0 7971.0 1320.0 15.März2048 450.0
FDX FEDEX CORP Transport 40.303,38 0.0 7948.0 1288.0 15.Jan.2047 440.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 40.180,64 0.0 7950.0 592.0 01.Nov.2030 188.0
GXO GXO LOGISTICS INC Transport 40.011,89 0.0 7935.0 634.0 15.Juli2031 265.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.628,88 0.0 8024.0 1221.0 28.Juli2045 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 40.774,84 0.0 7994.0 972.0 05.Juni2035 175.0
ILMN ILLUMINA INC Consumer Non-Cyclical 40.468,36 0.0 8077.0 616.0 23.März2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.398,19 0.0 8063.0 595.0 01.Sept.2030 130.0
MS MORGAN STANLEY MTN Bankwesen 39.960,99 0.0 7939.0 629.0 21.Juli2032 224.0
MSCI MSCI INC 144A Technologie 40.239,99 0.0 7992.0 738.0 15.Aug.2033 325.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 40.553,48 0.0 8047.0 593.0 01.Feb.2031 300.0
NEM NEWMONT CORPORATION RegS Basic Industry 40.316,87 0.0 7884.0 1396.0 13.Mai2050 420.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.067,75 0.0 7995.0 1404.0 01.Okt.2048 409.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 40.807,21 0.0 8006.0 1151.0 15.Juni2043 460.0
PARA PARAMOUNT GLOBAL Kommunikation 40.083,91 0.0 8014.0 974.0 15.Okt.2040 590.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.357,66 0.0 7950.0 1562.0 01.Juli2055 412.0
PLD PROLOGIS LP REITS 40.136,75 0.0 7990.0 621.0 01.Feb.2031 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 40.334,32 0.0 7987.0 595.0 01.Dez.2030 213.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 40.408,48 0.0 8042.0 1236.0 15.März2045 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 40.548,06 0.0 8030.0 660.0 15.Jan.2032 313.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.348,18 0.0 7962.0 997.0 01.Juli2047 366.0
UDR UDR INC MTN REITS 40.133,62 0.0 7884.0 848.0 01.Nov.2034 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.651,51 0.0 8128.0 1224.0 15.Okt.2042 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.964,54 0.0 7922.0 1324.0 15.Aug.2046 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.407,43 0.0 8070.0 700.0 30.März2032 240.0
WLK WESTLAKE CORP Basic Industry 40.121,20 0.0 7840.0 1296.0 15.Nov.2047 438.0
AEE AMEREN ILLINOIS COMPANY Elektro- 39.904,96 0.0 7916.0 604.0 15.Nov.2030 155.0
ATO ATMOS ENERGY CORPORATION Erdgas 39.661,97 0.0 7894.0 621.0 15.Jan.2031 150.0
GIBACN CGI INC Technologie 39.264,82 0.0 7832.0 659.0 14.Sept.2031 230.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 39.223,13 0.0 7769.0 1331.0 15.Aug.2048 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 39.383,27 0.0 7876.0 1396.0 16.Apr.2040 138.0
ETR ENTERGY ARKANSAS LLC Elektro- 39.316,34 0.0 7845.0 1391.0 01.Apr.2049 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 39.392,63 0.0 7824.0 611.0 15.Dez.2030 160.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 39.692,36 0.0 7865.0 599.0 15.Nov.2030 175.0
EQR ERP OPERATING LP REITS 39.865,48 0.0 7934.0 659.0 01.Aug.2031 185.0
EXR EXTRA SPACE STORAGE LP REITS 39.066,77 0.0 7792.0 697.0 15.März2032 235.0
HIW HIGHWOODS REALTY LP REITS 39.430,28 0.0 7831.0 601.0 01.Feb.2031 260.0
LIN LINDE INC Basic Industry 39.601,67 0.0 7763.0 1233.0 07.Nov.2042 355.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.453,37 0.0 7825.0 1443.0 26.Feb.2055 463.0
MKL MARKEL CORPORATION Versicherung 39.755,07 0.0 7753.0 1298.0 01.Nov.2047 430.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 39.670,19 0.0 7912.0 1639.0 01.Apr.2077 490.0
MET METLIFE INC Versicherung 39.684,87 0.0 7885.0 1286.0 01.März2045 405.0
MAA MID-AMERICA APARTMENTS LP REITS 39.409,05 0.0 7853.0 625.0 15.Feb.2031 170.0
MS MORGAN STANLEY Bankwesen 39.519,89 0.0 7815.0 615.0 28.Apr.2032 193.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.662,25 0.0 7749.0 1311.0 01.Nov.2046 398.0
ES NSTAR ELECTRIC CO Elektro- 39.570,55 0.0 7881.0 660.0 15.Aug.2031 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.268,45 0.0 7762.0 1169.0 31.Jan.2043 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.188,03 0.0 7736.0 1701.0 25.Okt.2046 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.161,16 0.0 7807.0 631.0 15.Feb.2031 145.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.451,95 0.0 7869.0 773.0 15.März2033 238.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 39.308,47 0.0 7834.0 659.0 01.Sept.2031 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.371,48 0.0 7735.0 1384.0 15.Juni2049 410.0
SPG SIMON PROPERTY GROUP LP REITS 39.652,14 0.0 7912.0 1248.0 01.Okt.2044 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 39.766,42 0.0 7926.0 677.0 15.März2032 305.0
WAUNIV The Washington University Industrial Other 39.310,69 0.0 7860.0 1953.0 15.Apr.2122 435.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 39.790,93 0.0 7788.0 1237.0 01.Juni2046 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 38.919,12 0.0 7776.0 636.0 01.Apr.2031 173.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 38.974,22 0.0 7742.0 1347.0 01.Sept.2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.567,45 0.0 7582.0 1351.0 15.Juni2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.639,88 0.0 7710.0 1453.0 01.Apr.2050 395.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.592,61 0.0 7630.0 1349.0 01.Aug.2048 418.0
EIB EUROPEAN INVESTMENT BANK Supranational 38.348,57 0.0 7589.0 1934.0 16.Okt.2048 150.0
FDX FEDEX CORP Transport 38.827,97 0.0 7684.0 1199.0 01.Aug.2042 388.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.852,97 0.0 7673.0 1528.0 15.Juli2052 380.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 38.226,41 0.0 1269.0 30.0 07.Aug.2024 222.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.576,84 0.0 7696.0 1593.0 01.Apr.2062 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 38.343,96 0.0 7530.0 1667.0 01.Dez.2057 366.0
PEP PEPSICO INC Consumer Non-Cyclical 38.191,29 0.0 7608.0 1699.0 19.März2060 388.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 38.786,59 0.0 7703.0 553.0 15.Aug.2030 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.881,10 0.0 7759.0 1388.0 01.Okt.2048 393.0
REG REGENCY CENTERS LP REITS 38.512,78 0.0 9552.0 255.0 01.Feb.2027 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.813,34 0.0 7689.0 1324.0 15.Feb.2048 430.0
USB US BANCORP MTN Bankwesen 38.653,94 0.0 7617.0 656.0 03.Nov.2036 249.0
AMH AMERICAN HOMES 4 RENT LP REITS 37.579,69 0.0 7514.0 1428.0 15.Apr.2052 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 38.152,26 0.0 7628.0 1351.0 15.Okt.2046 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 38.124,28 0.0 7448.0 1686.0 15.Nov.2069 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.327,00 0.0 7441.0 1332.0 01.Apr.2063 550.0
CCI CROWN CASTLE INC Kommunikation 37.738,77 0.0 7379.0 1381.0 15.Nov.2049 400.0
XOM EXXON MOBIL CORP Energie 37.676,83 0.0 7485.0 1145.0 16.Aug.2039 300.0
GL GLOBE LIFE INC Versicherung 38.138,68 0.0 7591.0 572.0 15.Aug.2030 215.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 37.637,13 0.0 7379.0 1335.0 15.Juni2050 438.0
MKL MARKEL CORPORATION Versicherung 37.856,25 0.0 7537.0 1414.0 17.Sept.2050 415.0
MARS MARS INC 144A Consumer Non-Cyclical 37.970,85 0.0 7553.0 744.0 16.Juli2032 163.0
MRUCN METRO INC MTN Consumer Non-Cyclical 37.447,60 0.0 5316.0 1546.0 28.Feb.2050 341.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 37.320,97 0.0 7222.0 989.0 01.Nov.2048 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 38.017,37 0.0 7578.0 1165.0 02.Mai2036 25.0
NOV NOV INC Energie 37.489,48 0.0 7349.0 1173.0 01.Dez.2042 395.0
RY ROYAL BANK OF CANADA RegS Bankwesen 37.677,82 0.0 7417.0 520.0 24.Juni2030 523.0
SWX SOUTHWEST GAS CORP Erdgas 37.976,94 0.0 7439.0 1350.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.991,64 0.0 7457.0 1376.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Transport 37.577,37 0.0 7434.0 1560.0 01.Feb.2055 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.676,89 0.0 7533.0 1402.0 15.Okt.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.713,88 0.0 7975.0 1249.0 15.Nov.2045 435.0
CI CIGNA GROUP Consumer Non-Cyclical 36.428,51 0.0 7257.0 1152.0 15.März2040 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 37.276,21 0.0 7443.0 729.0 30.Sept.2032 264.0
COP CONOCOPHILLIPS CO Energie 37.163,24 0.0 7399.0 1509.0 15.März2052 380.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.716,62 0.0 7281.0 1430.0 15.Aug.2049 363.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 37.251,19 0.0 10927.0 1112.0 01.Apr.2057 666.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.135,28 0.0 7298.0 1149.0 03.Juni2041 480.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 36.948,42 0.0 7366.0 1830.0 08.März2049 200.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 36.990,41 0.0 7292.0 1448.0 01.Juli2049 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 37.078,09 0.0 7398.0 1326.0 01.Okt.2046 395.0
UDR UDR INC MTN REITS 37.073,74 0.0 7398.0 789.0 15.März2033 190.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 35.591,08 0.0 7116.0 1506.0 15.Okt.2049 339.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 35.986,65 0.0 7181.0 1470.0 01.Apr.2050 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.697,52 0.0 6980.0 1468.0 01.Mai2050 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 36.072,88 0.0 7053.0 1463.0 01.Mai2050 350.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 35.547,12 0.0 7060.0 832.0 04.Sept.2035 561.0
CMCSA COMCAST CORPORATION Kommunikation 35.736,49 0.0 7060.0 1372.0 15.Juli2046 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.203,86 0.0 9882.0 102.0 25.Mai2025 442.0
KEYCN KEYERA CORP MTN Energie 35.912,38 0.0 7066.0 1407.0 04.Jan.2054 566.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 35.970,77 0.0 7051.0 1899.0 19.Juni2049 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.675,10 0.0 7102.0 1531.0 15.März2053 370.0
ORAFP ORANGE SA MTN Kommunikation 36.296,87 0.0 14330.0 678.0 28.Jan.2033 813.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 35.620,61 0.0 7109.0 1490.0 01.Okt.2050 333.0
PARA PARAMOUNT GLOBAL Kommunikation 35.747,49 0.0 7126.0 1075.0 01.Apr.2044 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.408,40 0.0 7251.0 1171.0 10.März2040 300.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 35.589,79 0.0 7013.0 1249.0 02.Dez.2040 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 35.788,98 0.0 7125.0 1507.0 15.März2052 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.672,03 0.0 7007.0 1393.0 15.Juni2049 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.207,20 0.0 7172.0 168.0 27.Jan.2026 434.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 35.658,12 0.0 7098.0 1326.0 15.Sept.2046 380.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.421,66 0.0 7038.0 1425.0 01.März2049 363.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.483,45 0.0 7036.0 1483.0 15.Aug.2050 354.0
CVECN CENOVUS ENERGY INC Energie 35.454,90 0.0 9152.0 903.0 15.Juni2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.423,82 0.0 7023.0 1245.0 01.März2050 480.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 35.230,80 0.0 6894.0 1476.0 01.Nov.2049 330.0
DUKUNI DUKE UNIVERSITY Industrial Other 35.246,44 0.0 7037.0 1271.0 01.Okt.2044 268.0
ELV ELEVANCE HEALTH INC Versicherung 35.410,08 0.0 7050.0 1494.0 15.März2051 360.0
FNBK1972 FNMA 30YR Agency Fixed Rate 34.848,33 0.0 9466.0 558.0 01.März2048 450.0
FNBM4975 FNMA 30YR Agency Fixed Rate 35.338,18 0.0 9219.0 565.0 01.März2045 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 35.047,66 0.0 8679.0 952.0 08.Aug.2034 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.883,03 0.0 9915.0 37.0 01.Sept.2024 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 34.681,85 0.0 6883.0 1914.0 16.Okt.2046 100.0
UNP UNION PACIFIC CORPORATION Transport 34.881,73 0.0 6901.0 1775.0 05.Feb.2070 375.0
UNP UNION PACIFIC CORPORATION Transport 35.456,78 0.0 7024.0 1783.0 14.Feb.2072 385.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.299,74 0.0 8460.0 1173.0 22.Jan.2044 488.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 33.835,57 0.0 6765.0 1481.0 15.Apr.2050 345.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.959,65 0.0 9135.0 643.0 01.März2047 400.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 34.150,87 0.0 8871.0 522.0 20.Okt.2047 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.832,87 0.0 6661.0 1509.0 15.Dez.2049 313.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 33.790,45 0.0 6751.0 236.0 28.Sept.2026 171.0
KIM KIMCO REALTY OP LLC REITS 34.457,59 0.0 6875.0 1422.0 01.Okt.2049 370.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 34.633,04 0.0 6874.0 1441.0 25.Feb.2050 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 34.654,73 0.0 6917.0 1640.0 01.Apr.2052 307.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.976,43 0.0 6782.0 1541.0 01.Okt.2050 289.0
THRGN THUERINGEN LAND OF Local Authority 33.874,45 0.0 6772.0 1528.0 05.März2040 25.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.080,14 0.0 6724.0 1541.0 01.Juli2052 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.074,02 0.0 6690.0 1469.0 01.Dez.2049 330.0
MMM 3M CO MTN Produktionsmittel 33.246,89 0.0 6625.0 1411.0 19.Sept.2046 313.0
T AT&T INC Kommunikation 32.969,41 0.0 6524.0 1531.0 01.Feb.2052 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.080,64 0.0 6516.0 1245.0 13.Nov.2040 235.0
FDX FEDEX 2020-1 CLASS AA Transport 33.016,01 0.0 8094.0 609.0 20.Aug.2035 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.273,92 0.0 9363.0 1341.0 15.Juli2052 563.0
FNAL9774 FNMA 30YR Agency Fixed Rate 33.067,34 0.0 8988.0 585.0 01.Jan.2047 350.0
FNBM5274 FNMA 30YR Agency Fixed Rate 33.532,32 0.0 9213.0 565.0 01.Feb.2047 400.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 33.424,32 0.0 9066.0 571.0 20.Nov.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 33.086,46 0.0 61.0 1701.0 20.Dez.2043 130.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 33.350,32 0.0 6557.0 1470.0 31.Dez.2057 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.321,26 0.0 6574.0 1472.0 15.Jan.2052 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.723,06 0.0 6592.0 1477.0 28.Apr.2050 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 33.636,70 0.0 6713.0 1572.0 03.Dez.2040 38.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 33.246,35 0.0 6647.0 1327.0 15.Okt.2050 425.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 33.528,18 0.0 6656.0 516.0 01.Feb.2030 331.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.226,20 0.0 6583.0 1964.0 15.Feb.2119 361.0
AEE UNION ELECTRIC CO Elektro- 33.240,84 0.0 6634.0 1494.0 01.Okt.2049 325.0
GOOGL ALPHABET INC Technologie 32.129,00 0.0 6393.0 1298.0 15.Aug.2040 190.0
AMH AMERICAN HOMES 4 RENT LP REITS 32.162,03 0.0 6346.0 1477.0 15.Juli2051 338.0
BA BOEING CO Produktionsmittel 32.222,44 0.0 6361.0 1495.0 01.Aug.2059 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 32.090,89 0.0 6295.0 1370.0 22.Dez.2051 385.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 32.174,63 0.0 6285.0 1478.0 24.Apr.2050 313.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.859,78 0.0 6429.0 1499.0 01.Mai2050 310.0
DTE DTE ELECTRIC COMPANY Elektro- 32.102,01 0.0 6383.0 1548.0 01.März2050 295.0
FNBC1489 FNMA 30YR Agency Fixed Rate 32.563,10 0.0 8621.0 624.0 01.Aug.2046 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.775,83 0.0 6442.0 1552.0 03.Juni2051 305.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.770,32 0.0 6498.0 1569.0 07.Feb.2050 288.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 32.295,74 0.0 12241.0 679.0 29.Apr.2033 563.0
NOVANT Novant Health Consumer Non-Cyclical 32.078,41 0.0 6263.0 1688.0 01.Nov.2061 332.0
NXPI NXP BV Technologie 32.405,46 0.0 6357.0 1508.0 30.Nov.2051 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.888,44 0.0 6479.0 1703.0 01.Juli2060 334.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 32.761,85 0.0 6426.0 1450.0 01.Juni2050 335.0
PLD PROLOGIS LP REITS 32.653,33 0.0 6492.0 1534.0 01.März2050 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.527,65 0.0 6465.0 1498.0 01.März2050 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.564,97 0.0 6475.0 1577.0 01.März2051 300.0
PSD PUGET SOUND ENERGY INC Elektro- 32.644,66 0.0 6500.0 1478.0 15.Sept.2049 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.674,62 0.0 6521.0 1545.0 01.Apr.2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.492,83 0.0 6201.0 1610.0 15.Juni2052 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 31.183,23 0.0 6216.0 1374.0 22.Sept.2045 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 31.924,58 0.0 6300.0 1554.0 01.Juli2050 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.756,18 0.0 6185.0 1358.0 01.Dez.2061 440.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.558,68 0.0 6232.0 1597.0 01.Juli2050 270.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 31.960,12 0.0 6356.0 1433.0 15.Sept.2055 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 31.218,06 0.0 6226.0 1299.0 29.Sept.2045 455.0
EQIX EQUINIX INC Technologie 31.298,83 0.0 6183.0 1522.0 15.Juli2050 300.0
FNBK5268 FNMA 30YR Agency Fixed Rate 31.311,98 0.0 9781.0 507.0 01.Mai2048 500.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 31.638,93 0.0 7783.0 661.0 01.Okt.2051 200.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 31.877,47 0.0 8771.0 657.0 20.Jan.2043 300.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 31.898,44 0.0 9298.0 516.0 20.Dez.2048 450.0
INTC INTEL CORPORATION Technologie 31.551,46 0.0 6255.0 1555.0 12.Aug.2051 305.0
KMI KINDER MORGAN INC Energie 31.640,95 0.0 6260.0 1475.0 01.Aug.2050 325.0
LRCX LAM RESEARCH CORPORATION Technologie 31.589,38 0.0 6212.0 1735.0 15.Juni2060 313.0
SWSFIN SWSFIN_03 A1 Utility Other 31.507,98 0.0 12567.0 432.0 31.März2029 619.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 31.763,32 0.0 6279.0 1592.0 01.Juli2050 252.0
DIS WALT DISNEY CO Kommunikation 31.991,45 0.0 10585.0 893.0 01.März2037 615.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.012,31 0.0 6327.0 1595.0 15.Jan.2052 295.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 30.972,40 0.0 9287.0 360.0 15.Feb.2029 365.0
AON AON CORP Versicherung 30.458,16 0.0 6048.0 1577.0 23.Aug.2051 290.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.305,62 0.0 5975.0 559.0 30.Dez.2030 450.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.777,03 0.0 6101.0 1607.0 01.Feb.2050 259.0
D EAST OHIO GAS CO/THE 144A Erdgas 30.584,78 0.0 6015.0 1498.0 15.Juni2050 300.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 30.427,10 0.0 6084.0 1565.0 15.Okt.2052 313.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.289,88 0.0 6005.0 1556.0 12.Aug.2051 295.0
INTC INTEL CORPORATION Technologie 30.458,18 0.0 6034.0 1716.0 12.Aug.2061 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 30.736,93 0.0 6065.0 1799.0 01.Jan.2060 281.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 30.290,70 0.0 6003.0 1245.0 01.Sept.2050 429.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 30.632,74 0.0 12093.0 956.0 30.Juli2039 750.0
NNN NNN REIT INC REITS 30.975,29 0.0 6193.0 1509.0 15.Apr.2050 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.887,84 0.0 6136.0 1586.0 25.Aug.2051 290.0
NUE NUCOR CORPORATION Basic Industry 30.863,83 0.0 6072.0 1663.0 15.Dez.2055 298.0
AEP OHIO POWER CO Elektro- 30.610,40 0.0 6109.0 1594.0 01.Okt.2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.797,39 0.0 6134.0 1607.0 15.März2052 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.850,02 0.0 6128.0 1632.0 15.Aug.2049 244.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.096,93 0.0 5990.0 1357.0 08.Sept.2044 365.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 29.933,55 0.0 5975.0 1628.0 01.Okt.2050 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.872,68 0.0 5872.0 1795.0 10.Dez.2061 290.0
UAL UNITED AIRLINES INC Transport 30.242,98 0.0 9120.0 317.0 07.Jan.2030 310.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 29.328,26 0.0 9056.0 348.0 15.Okt.2028 300.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 28.734,44 0.0 5709.0 1311.0 11.März2051 383.0
BKH BLACK HILLS CORPORATION Elektro- 29.390,24 0.0 9696.0 160.0 15.Jan.2026 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.111,12 0.0 5727.0 1665.0 15.Mai2050 225.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.015,69 0.0 5713.0 1592.0 15.Juni2051 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 28.864,47 0.0 11361.0 946.0 10.Jan.2039 688.0
AEE UNION ELECTRIC CO Elektro- 29.147,34 0.0 5806.0 1618.0 15.März2051 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.647,41 0.0 9807.0 124.0 15.Aug.2025 388.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 27.700,08 0.0 9544.0 531.0 20.Juni2047 450.0
HES HESS CORPORATION Energie 27.797,84 0.0 11056.0 669.0 15.März2033 713.0
VLO VALERO ENERGY CORPORATION Energie 28.092,44 0.0 11233.0 614.0 15.Apr.2032 750.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.321,01 0.0 5436.0 2308.0 20.Aug.2049 40.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 27.622,26 0.0 5501.0 2316.0 08.Dez.2050 63.0
FNAD7133 FNMA 30YR Agency Fixed Rate 27.082,76 0.0 9768.0 448.0 01.Juli2040 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 27.522,74 0.0 9055.0 616.0 20.Dez.2044 350.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.213,78 0.0 11287.0 577.0 12.Juli2037 499.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 26.931,64 0.0 10619.0 821.0 24.Okt.2033 300.0
PERU PERU (REPUBLIC OF) Sovereigns 27.088,42 0.0 5347.0 1776.0 28.Juli2121 323.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.028,83 0.0 5372.0 690.0 22.Jan.2032 225.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Mortgage Collateralized 26.623,30 0.0 10592.0 13.0 05.Juni2024 63.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 26.069,86 0.0 9777.0 518.0 01.Sept.2039 500.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 26.006,13 0.0 9456.0 550.0 01.Feb.2048 450.0
LIN LINDE INC Basic Industry 26.695,26 0.0 5302.0 1729.0 10.Aug.2050 200.0
FNBM5167 FNMA 15YR Agency Fixed Rate 25.388,80 0.0 9554.0 218.0 01.Sept.2032 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 25.347,85 0.0 9928.0 51.0 30.Okt.2024 455.0
SUCN SUNCOR ENERGY INC Energie 25.818,92 0.0 10103.0 770.0 01.Dez.2034 595.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 24.763,03 0.0 9734.0 189.0 27.Mai2026 440.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 24.338,30 0.0 9690.0 72.0 13.Jan.2025 175.0
CNP CENTERPOINT ENERGY INC Elektro- 24.751,09 0.0 9868.0 37.0 01.Sept.2024 250.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 24.675,19 0.0 9259.0 628.0 01.Aug.2042 400.0
FNAS8979 FNMA 30YR Agency Fixed Rate 24.834,12 0.0 9487.0 505.0 01.März2047 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.618,94 0.0 9778.0 79.0 10.Feb.2025 375.0
SBRA SABRA HEALTH CARE LP REITS 24.767,02 0.0 9819.0 208.0 15.Aug.2026 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 23.341,35 0.0 9237.0 869.0 01.Feb.2036 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 23.263,57 0.0 9272.0 178.0 21.Feb.2026 213.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.045,59 0.0 9616.0 188.0 15.Apr.2026 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.028,03 0.0 9466.0 322.0 15.Nov.2027 345.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 23.969,04 0.0 9448.0 366.0 01.Juni2028 370.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 23.707,63 0.0 9767.0 462.0 20.Mai2048 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 23.769,05 0.0 9278.0 809.0 27.Apr.2035 485.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 23.898,98 0.0 4735.0 884.0 24.Mai2034 175.0
STOR STORE CAPITAL LLC REITS 23.455,31 0.0 9342.0 348.0 15.März2028 450.0
TWC TIME WARNER CABLE LLC Kommunikation 23.429,61 0.0 9143.0 900.0 15.Juni2039 675.0
UDR UDR INC MTN REITS 23.995,74 0.0 9499.0 415.0 26.Jan.2029 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 23.768,01 0.0 9484.0 1923.0 01.Okt.2111 525.0
VALEBZ VALE SA Basic Industry 23.822,19 0.0 9473.0 1111.0 11.Sept.2042 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 23.354,36 0.0 9232.0 453.0 15.Juli2029 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.216,59 0.0 9272.0 362.0 01.Apr.2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 22.935,22 0.0 8989.0 684.0 01.Nov.2032 402.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 23.059,04 0.0 9222.0 192.0 14.Apr.2026 138.0
R RYDER SYSTEM INC MTN Transport 22.964,36 0.0 9163.0 227.0 01.Sept.2026 175.0
URWFP WEA FINANCE LLC 144A REITS 22.899,37 0.0 9086.0 257.0 15.Jan.2027 288.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.569,39 0.0 8417.0 1150.0 15.Mai2044 500.0
INTC INTEL CORPORATION Technologie 21.578,24 0.0 8602.0 407.0 12.Aug.2028 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.343,18 0.0 71.0 567.0 20.Mai2030 230.0
ORCL ORACLE CORPORATION Technologie 21.599,89 0.0 8475.0 848.0 15.Mai2035 390.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 21.630,88 0.0 9577.0 325.0 01.Juni2033 402.0
O REALTY INCOME CORPORATION REITS 22.094,61 0.0 8819.0 366.0 15.März2028 210.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 20.905,52 0.0 8275.0 632.0 28.Mai2031 225.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 21.413,73 0.0 8505.0 391.0 28.Juni2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 21.411,43 0.0 8452.0 1283.0 02.Dez.2041 300.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.268,03 0.0 8430.0 1247.0 15.Feb.2045 450.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 20.757,07 0.0 9663.0 489.0 01.Aug.2052 500.0
AET AETNA INC Versicherung 19.904,75 0.0 7788.0 1169.0 15.Nov.2042 413.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 20.246,75 0.0 8020.0 635.0 01.Juni2031 210.0
COLPLN COLONIAL PIPELINE CO 144A Energie 19.981,26 0.0 7990.0 1367.0 15.Apr.2048 425.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 20.225,60 0.0 9871.0 505.0 01.Apr.2033 500.0
FNAS8509 FNMA 30YR Agency Fixed Rate 19.907,82 0.0 8622.0 610.0 01.Dez.2046 300.0
MET METLIFE INC Versicherung 20.478,05 0.0 8118.0 1193.0 13.Aug.2042 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 20.089,38 0.0 7925.0 657.0 15.Nov.2031 263.0
FDX FEDEX CORP Transport 19.452,84 0.0 7695.0 1262.0 01.Feb.2045 410.0
FNBM4129 FNMA 15YR Agency Fixed Rate 19.721,72 0.0 9518.0 274.0 01.Apr.2033 350.0
GMT GATX CORPORATION Finanzunternehmen 19.537,54 0.0 9753.0 92.0 30.März2025 325.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 19.638,61 0.0 7668.0 1637.0 15.Mai2069 445.0
UNP UNION PACIFIC CORPORATION Transport 19.550,42 0.0 7818.0 1363.0 15.Apr.2047 400.0
CNA CNA FINANCIAL CORP Versicherung 18.861,26 0.0 9371.0 304.0 15.Aug.2027 345.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 18.857,27 0.0 6174.0 1464.0 26.Nov.2048 395.0
FMC FMC CORPORATION Basic Industry 18.429,58 0.0 7352.0 1318.0 01.Okt.2049 450.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.579,61 0.0 9495.0 536.0 01.Okt.2047 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.319,38 0.0 7249.0 1525.0 14.Juni2041 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.903,59 0.0 7129.0 1393.0 15.Sept.2047 360.0
FNBM3358 FNMA 30YR Agency Fixed Rate 17.877,42 0.0 8956.0 607.0 01.Nov.2047 350.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 17.792,47 0.0 7085.0 1444.0 15.Sept.2049 365.0
AEP AEP TEXAS INC Elektro- 16.717,59 0.0 6599.0 1442.0 15.Jan.2050 345.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 16.863,03 0.0 9319.0 628.0 01.Feb.2045 400.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 16.801,70 0.0 9102.0 467.0 01.Sept.2031 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 16.102,68 0.0 6335.0 2150.0 29.Mai2051 113.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 16.218,90 0.0 9218.0 620.0 01.Feb.2047 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 15.798,03 0.0 6317.0 1703.0 15.Okt.2070 373.0
UNICHI University of Chicago Industrial Other 16.211,55 0.0 6473.0 1429.0 01.Apr.2050 255.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 14.591,79 0.0 9374.0 279.0 22.Sept.2027 360.0
ENBCN ENBRIDGE INC MTN Energie 15.316,45 0.0 6110.0 796.0 21.Sept.2033 310.0
FNCA2376 FNMA 30YR Agency Fixed Rate 14.544,65 0.0 9156.0 592.0 01.Sept.2048 400.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 15.222,39 0.0 10142.0 429.0 01.Juli2038 625.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 14.366,48 0.0 5640.0 1925.0 01.Juni2070 281.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 12.954,18 0.0 9843.0 64.0 15.Dez.2024 360.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.996,39 0.0 9012.0 676.0 01.Sept.2044 350.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.893,93 0.0 9814.0 83.0 01.Juli2032 400.0
RUB RUB CASH Cash und/oder Derivate 12.303,69 0.0 106.0 0.0 nan 0.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 11.358,10 0.0 9668.0 429.0 01.Aug.2030 300.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 Agency Fixed Rate 11.463,62 0.0 9581.0 579.0 01.Feb.2041 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.201,41 0.0 10172.0 272.0 03.Feb.2027 138.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 9.585,90 0.0 9583.0 531.0 20.Feb.2047 450.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 8.194,22 0.0 9538.0 579.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 7.968,85 0.0 9202.0 298.0 01.Dez.2031 250.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.838,11 0.0 9152.0 582.0 20.Apr.2048 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.416,43 0.0 7304.0 1176.0 15.Juli2044 440.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.822,02 0.0 9470.0 567.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 7.022,16 0.0 8929.0 622.0 20.Okt.2044 350.0
IAGLN BRITISH AIRWAYS 13-1 A PTT 144A Transport 5.796,07 0.0 9954.0 158.0 20.Dez.2025 463.0
FNAL8091 FNMA 30YR Agency Fixed Rate 6.478,80 0.0 9305.0 500.0 01.Juni2044 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 4.885,08 0.0 9627.0 131.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.869,74 0.0 9468.0 526.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 3.190,68 0.0 9384.0 456.0 01.Juni2038 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.935,13 0.0 9670.0 496.0 31.Juli2029 150.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.762,94 0.0 9444.0 401.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 977,90 0.0 9767.0 92.0 31.März2025 263.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 108,61 0.0 1379.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 65,25 0.0 100.0 0.0 18.Apr.2024 0.0
CAD CAD CASH Cash und/oder Derivate -130.738,52 0.0 7243.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.339.286,09 -2.0 1382.0 0.0 nan 0.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -1.904.669,67 -2.0 10000.0 0.0 31.Dez.2049 534.0
EUR EUR CASH Cash und/oder Derivate -5.224.471,93 -6.0 10636.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -170.972.737,12 -195.0 10000.0 0.0 nan 0.0
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