ETF constituents for AGUG

Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 14580 securities.

Note: The data shown here is as of date Apr. 12, 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 193.170.630,96 220.0 10004.0 12.0 nan 533.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 62.979.236,13 72.0 7727.0 724.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 35.217.111,16 40.0 7699.0 735.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.249.919,89 39.0 1423.0 702.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.730.300,89 36.0 1415.0 556.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.301.417,12 36.0 1437.0 674.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 24.903.216,31 28.0 8638.0 359.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.755.889,02 28.0 1401.0 311.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.596.017,25 28.0 9835.0 175.0 15.Feb.2026 400.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.891.790,67 27.0 8000.0 685.0 20.Okt.2051 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.242.993,52 26.0 8333.0 661.0 20.Feb.2051 250.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 22.668.600,66 26.0 8090.0 698.0 01.Jan.2052 250.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 21.683.262,59 25.0 8068.0 712.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.643.162,09 25.0 8653.0 446.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 20.666.476,82 24.0 9117.0 261.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.436.634,24 23.0 1395.0 181.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.396.467,72 23.0 1388.0 133.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.576.933,13 22.0 1424.0 464.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.726.684,04 21.0 1420.0 474.0 15.Juni2029 275.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 17.356.947,59 20.0 8746.0 439.0 01.Feb.2036 200.0
TNOTE UNITED STATES TREASURY Schatzbriefe 17.129.614,01 19.0 9753.0 195.0 15.Mai2026 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.498.511,44 19.0 1451.0 657.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 16.229.967,21 18.0 63.0 665.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.901.598,47 18.0 9977.0 759.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.844.868,39 18.0 1398.0 333.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.737.492,33 18.0 65.0 343.0 20.Sept.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.582.656,03 18.0 1423.0 182.0 26.Feb.2026 368.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.368.301,86 17.0 1410.0 503.0 25.Sept.2029 262.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 15.291.414,32 17.0 8508.0 672.0 01.Mai2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.237.761,28 17.0 1418.0 295.0 04.Juni2027 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.105.994,96 17.0 1457.0 438.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.011.803,57 17.0 1578.0 1771.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 14.924.829,98 17.0 9233.0 191.0 31.März2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.918.473,34 17.0 1671.0 1791.0 12.Apr.2051 372.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.581.494,74 17.0 8065.0 716.0 13.Mai2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 14.513.887,64 17.0 8648.0 344.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.413.452,60 16.0 9882.0 378.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 14.411.098,56 16.0 7944.0 623.0 15.Nov.2030 88.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.589.266,28 15.0 8069.0 681.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 13.479.509,17 15.0 65.0 219.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 13.400.615,99 15.0 65.0 368.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.333.231,95 15.0 9763.0 379.0 30.Juni2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 13.195.799,23 15.0 63.0 689.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.115.437,09 15.0 7933.0 582.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.053.966,09 15.0 9817.0 320.0 31.Okt.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.053.907,31 15.0 1441.0 694.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.014.143,68 15.0 8831.0 456.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.979.883,19 15.0 65.0 393.0 20.März2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.899.464,08 15.0 1445.0 710.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 12.895.248,15 15.0 7975.0 682.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.821.942,62 15.0 9812.0 443.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.803.599,59 15.0 9331.0 143.0 30.Sept.2025 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.667.671,53 14.0 1413.0 226.0 25.Aug.2026 305.0
TNOTE TREASURY NOTE Schatzbriefe 12.633.488,12 14.0 9515.0 194.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schatzbriefe 12.603.090,11 14.0 8041.0 642.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.545.506,56 14.0 1390.0 126.0 27.Juli2025 246.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 12.538.324,60 14.0 64.0 566.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.419.865,66 14.0 9338.0 357.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 12.320.642,92 14.0 65.0 343.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.280.167,91 14.0 1409.0 373.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 12.261.145,07 14.0 9784.0 187.0 15.Apr.2026 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.229.973,18 14.0 1391.0 158.0 25.Nov.2025 228.0
TNOTE US TREASURY N/B Schatzbriefe 12.207.493,84 14.0 7861.0 606.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 12.189.820,30 14.0 9943.0 115.0 30.Juni2025 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.186.278,12 14.0 9505.0 767.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.965.578,77 14.0 8407.0 704.0 13.Mai2024 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.949.575,90 14.0 1495.0 615.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 11.891.721,84 14.0 8884.0 697.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 11.853.873,63 13.0 9709.0 702.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 11.578.112,06 13.0 8730.0 448.0 15.Mai2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.387.098,14 13.0 9145.0 756.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.358.902,03 13.0 8637.0 337.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.212.794,15 13.0 8632.0 418.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.174.376,84 13.0 9627.0 373.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 11.156.158,83 13.0 65.0 194.0 20.März2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.104.113,51 13.0 9093.0 231.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 11.081.504,79 13.0 9849.0 202.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.036.194,96 13.0 9823.0 319.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.996.682,14 13.0 9422.0 178.0 15.Feb.2026 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 10.967.562,53 12.0 65.0 269.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.904.879,38 12.0 10545.0 235.0 24.Sept.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.842.637,02 12.0 9450.0 203.0 31.Mai2026 213.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.764.530,76 12.0 8800.0 640.0 01.Juni2052 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.719.259,58 12.0 1404.0 223.0 12.Aug.2026 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.690.595,19 12.0 1474.0 440.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.640.991,50 12.0 8258.0 648.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.618.588,60 12.0 9591.0 797.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.611.304,33 12.0 8770.0 725.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.602.406,10 12.0 9155.0 268.0 31.Jan.2027 150.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 10.584.380,48 12.0 8642.0 611.0 20.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.569.929,02 12.0 9363.0 200.0 15.Mai2026 163.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.492.907,97 12.0 9834.0 264.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.428.739,70 12.0 9444.0 284.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.423.405,22 12.0 9994.0 144.0 31.Okt.2025 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.374.366,60 12.0 9584.0 494.0 13.Mai2024 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.361.942,32 12.0 9749.0 120.0 15.Juli2025 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.352.378,55 12.0 1408.0 749.0 01.Sept.2032 260.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.346.635,47 12.0 1437.0 543.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.318.532,57 12.0 8792.0 449.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 10.235.632,26 12.0 65.0 194.0 20.März2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.207.365,63 12.0 1454.0 704.0 11.März2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.176.674,18 12.0 1480.0 470.0 12.Juli2029 374.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.151.937,57 12.0 9181.0 1625.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.128.715,77 12.0 64.0 467.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.106.257,01 11.0 8606.0 411.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.014.810,89 11.0 9713.0 141.0 30.Sept.2025 300.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 10.005.990,16 11.0 7338.0 737.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.915.717,31 11.0 7992.0 698.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 9.874.293,11 11.0 9567.0 180.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 9.865.501,55 11.0 65.0 268.0 20.Dez.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.831.125,11 11.0 10531.0 557.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.809.630,26 11.0 9253.0 742.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 9.799.439,06 11.0 64.0 541.0 20.Sept.2029 10.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.778.254,84 11.0 7760.0 726.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 9.778.271,47 11.0 65.0 244.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 9.688.662,67 11.0 66.0 169.0 20.Dez.2025 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.679.559,86 11.0 10622.0 799.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 9.581.282,61 11.0 9945.0 181.0 15.März2026 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.577.731,52 11.0 9844.0 399.0 25.Mai2028 75.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.568.225,96 11.0 9684.0 583.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.528.323,13 11.0 1691.0 1753.0 14.Sept.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.519.232,37 11.0 1606.0 2617.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 9.519.755,32 11.0 8704.0 328.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.504.540,49 11.0 9758.0 450.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.503.517,84 11.0 8664.0 350.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.478.532,79 11.0 9175.0 206.0 31.Mai2026 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.460.796,40 11.0 1483.0 384.0 06.Juli2028 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.446.122,14 11.0 1425.0 275.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.444.026,65 11.0 63.0 835.0 20.Sept.2032 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.379.088,38 11.0 10448.0 342.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 9.326.536,78 11.0 65.0 169.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.273.458,68 11.0 9841.0 158.0 15.Dez.2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.239.347,59 11.0 1565.0 967.0 25.Jan.2036 380.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.163.371,23 10.0 10203.0 1567.0 15.Nov.2053 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.150.222,02 10.0 1416.0 190.0 24.März2026 335.0
TNOTE TREASURY NOTE Schatzbriefe 9.108.832,93 10.0 9584.0 366.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 8.980.272,97 10.0 64.0 492.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.977.517,17 10.0 69.0 971.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.943.263,22 10.0 9409.0 309.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.920.950,38 10.0 9363.0 220.0 31.Juli2026 188.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.897.827,94 10.0 9927.0 185.0 31.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.873.315,55 10.0 64.0 615.0 20.Juni2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.859.783,43 10.0 1442.0 554.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 8.802.090,12 10.0 12795.0 824.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 8.757.225,78 10.0 66.0 144.0 20.Sept.2025 40.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.727.513,63 10.0 9868.0 434.0 28.Feb.2029 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.723.874,47 10.0 9979.0 326.0 13.Mai2024 600.0
UKT UK CONV GILT RegS Schatzbriefe 8.706.274,65 10.0 9895.0 632.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 8.681.578,74 10.0 8263.0 709.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.628.585,34 10.0 9158.0 445.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 8.559.393,26 10.0 63.0 714.0 20.Juni2031 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.536.337,22 10.0 10565.0 517.0 22.Juni2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.520.800,24 10.0 8722.0 400.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.516.503,93 10.0 9820.0 662.0 25.Mai2031 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.462.968,67 10.0 10013.0 262.0 20.Mai2024 600.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.449.047,07 10.0 9212.0 612.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 8.442.302,86 10.0 71.0 849.0 20.Juni2033 170.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.429.353,75 10.0 8916.0 614.0 20.Mai2024 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 8.417.396,17 10.0 12366.0 260.0 29.Jan.2027 413.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.368.622,20 10.0 7778.0 719.0 01.März2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 8.335.103,23 9.0 10538.0 529.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.334.469,50 9.0 9203.0 198.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.302.232,44 9.0 8877.0 287.0 31.März2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.281.062,18 9.0 10001.0 232.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.212.673,59 9.0 64.0 516.0 20.Juni2029 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.212.534,68 9.0 9756.0 428.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.176.005,79 9.0 9371.0 868.0 31.Juli2033 88.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.150.441,56 9.0 8328.0 665.0 20.Mai2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.046.240,03 9.0 9220.0 176.0 31.Jan.2026 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.025.311,15 9.0 1396.0 268.0 20.Jan.2027 237.0
UKT UK CONV GILT Schatzbriefe 8.005.614,18 9.0 12219.0 148.0 22.Okt.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.977.639,09 9.0 9095.0 223.0 31.Juli2026 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.960.583,04 9.0 63.0 809.0 20.Juni2032 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.956.672,67 9.0 11027.0 378.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.913.843,50 9.0 10001.0 783.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.885.055,03 9.0 9583.0 153.0 15.Nov.2025 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.854.382,32 9.0 10070.0 185.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 7.817.375,29 9.0 65.0 318.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 7.801.169,36 9.0 65.0 245.0 20.Sept.2026 1.0
UKT UK CONV GILT RegS Schatzbriefe 7.719.728,69 9.0 12996.0 561.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 7.711.585,98 9.0 8451.0 545.0 15.Feb.2030 150.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.705.514,49 9.0 9661.0 450.0 20.Apr.2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.675.334,20 9.0 1424.0 716.0 15.Mai2032 276.0
TNOTE TREASURY NOTE Schatzbriefe 7.650.840,56 9.0 9509.0 188.0 31.März2026 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.651.224,18 9.0 9213.0 183.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.571.866,41 9.0 63.0 785.0 20.März2032 20.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.565.741,76 9.0 9391.0 1629.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.525.419,87 9.0 9870.0 271.0 15.März2027 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.462.731,63 8.0 9182.0 427.0 15.Mai2024 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.461.804,09 8.0 9133.0 929.0 25.Mai2034 125.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.452.196,74 8.0 9067.0 617.0 13.Mai2024 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.432.796,03 8.0 9234.0 275.0 28.Feb.2027 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.418.149,31 8.0 10135.0 343.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.412.201,14 8.0 10627.0 799.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.412.588,05 8.0 8813.0 295.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.385.404,06 8.0 9351.0 375.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.362.564,83 8.0 1389.0 109.0 25.Mai2025 224.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.354.379,73 8.0 8925.0 655.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.344.561,32 8.0 8762.0 371.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 7.331.751,57 8.0 9635.0 364.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.327.809,43 8.0 9100.0 239.0 30.Sept.2026 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 7.305.584,77 8.0 65.0 144.0 20.Sept.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.299.817,01 8.0 9669.0 486.0 30.Sept.2029 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.283.544,34 8.0 1467.0 668.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 7.276.345,75 8.0 9396.0 415.0 15.Nov.2028 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.264.204,94 8.0 1430.0 734.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 7.238.295,85 8.0 9392.0 280.0 31.März2027 250.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.219.635,42 8.0 9421.0 510.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.215.635,33 8.0 10141.0 235.0 13.Mai2024 650.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 7.193.958,46 8.0 66.0 118.0 20.Juni2025 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.166.587,81 8.0 10641.0 334.0 25.Okt.2027 275.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 7.163.377,01 8.0 8142.0 691.0 01.Okt.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.161.109,15 8.0 1430.0 539.0 17.Apr.2030 296.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.140.121,99 8.0 1438.0 700.0 22.Apr.2032 298.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.139.956,95 8.0 7704.0 736.0 13.Mai2024 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.128.147,65 8.0 1523.0 1903.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 7.117.397,80 8.0 8783.0 379.0 31.März2028 125.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.102.092,16 8.0 8448.0 647.0 01.Nov.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.088.582,01 8.0 9725.0 426.0 15.Aug.2028 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.085.909,51 8.0 1387.0 99.0 22.Apr.2025 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 7.077.754,36 8.0 8010.0 683.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.068.277,17 8.0 9770.0 353.0 29.Feb.2028 400.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.062.103,82 8.0 8500.0 626.0 01.Jan.2052 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.060.664,78 8.0 1473.0 457.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.050.840,54 8.0 64.0 591.0 20.März2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.049.869,42 8.0 9177.0 556.0 25.Nov.2029 0.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.046.868,07 8.0 7788.0 704.0 01.März2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.027.803,33 8.0 9421.0 528.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.978.831,06 8.0 9960.0 258.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 6.934.314,37 8.0 67.0 166.0 20.Dez.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.899.651,79 8.0 9544.0 579.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 6.897.929,49 8.0 8741.0 392.0 31.Mai2028 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.886.670,65 8.0 8968.0 444.0 15.Mai2024 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.877.175,32 8.0 65.0 417.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.859.528,23 8.0 9750.0 128.0 15.Aug.2025 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.837.146,04 8.0 1397.0 319.0 24.Aug.2027 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.824.478,99 8.0 1450.0 545.0 23.März2030 323.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.796.207,61 8.0 1473.0 311.0 24.Aug.2027 424.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.793.403,71 8.0 10878.0 394.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 6.792.807,41 8.0 65.0 119.0 20.Juni2025 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 6.788.204,95 8.0 65.0 318.0 20.Juni2027 1.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.786.952,15 8.0 1494.0 578.0 20.Okt.2030 370.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.748.956,04 8.0 9798.0 409.0 13.Mai2024 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.735.086,66 8.0 10755.0 191.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.710.565,25 8.0 10121.0 207.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.711.138,05 8.0 65.0 392.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 6.699.965,49 8.0 9880.0 162.0 31.Dez.2025 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.693.086,50 8.0 11228.0 429.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 6.657.991,07 8.0 8388.0 1646.0 15.Mai2053 363.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.649.412,00 8.0 8911.0 644.0 01.Juni2049 350.0
TBOND TREASURY BOND Schatzbriefe 6.631.247,85 8.0 8983.0 1595.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.602.276,37 8.0 11890.0 113.0 07.Juni2025 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 6.599.832,23 8.0 63.0 898.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.584.512,70 7.0 65.0 219.0 20.Juni2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.578.593,48 7.0 9446.0 528.0 30.Apr.2030 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.560.619,56 7.0 10479.0 151.0 31.Okt.2025 215.0
TBOND TREASURY BOND Schatzbriefe 6.558.025,34 7.0 8381.0 1656.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.543.167,01 7.0 9878.0 170.0 31.Jan.2026 425.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.512.572,86 7.0 7780.0 671.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.484.068,54 7.0 9252.0 167.0 31.Dez.2025 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 6.465.821,37 7.0 65.0 94.0 20.März2025 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.445.003,97 7.0 9166.0 566.0 20.Mai2024 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.432.508,06 7.0 1397.0 116.0 22.Juni2025 289.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.390.422,42 7.0 11622.0 378.0 04.Juli2028 475.0
UKT UK CONV GILT RegS Schatzbriefe 6.376.594,48 7.0 12007.0 136.0 07.Sept.2025 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.351.820,70 7.0 9206.0 1142.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.337.743,92 7.0 64.0 442.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.335.702,27 7.0 10073.0 583.0 30.Juli2030 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.318.647,56 7.0 6097.0 157.0 21.Nov.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 6.302.104,98 7.0 11691.0 748.0 31.Jan.2033 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.299.244,14 7.0 12978.0 693.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 6.285.657,87 7.0 9897.0 561.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.277.641,39 7.0 8725.0 435.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 6.264.927,49 7.0 9607.0 129.0 15.Aug.2025 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 6.251.463,95 7.0 7.0 157.0 10.Dez.2025 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.247.048,83 7.0 1575.0 1853.0 15.Apr.2052 332.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.239.983,59 7.0 1425.0 539.0 17.Apr.2030 292.0
UKT UK CONV GILT RegS Schatzbriefe 6.213.678,96 7.0 12190.0 1108.0 07.Sept.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.196.549,23 7.0 1744.0 1623.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 6.186.140,96 7.0 71.0 874.0 20.Sept.2033 170.0
AUD AUD CASH Cash und/oder Derivate 6.173.704,75 7.0 6470.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.169.281,71 7.0 11347.0 314.0 22.Juli2027 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.137.364,29 7.0 9384.0 398.0 15.Mai2024 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.131.414,52 7.0 1430.0 754.0 15.Nov.2032 280.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.127.981,32 7.0 1484.0 455.0 20.Mai2029 386.0
TNOTE TREASURY NOTE Schatzbriefe 6.127.193,47 7.0 9284.0 159.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 6.116.054,51 7.0 9138.0 252.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 6.111.329,26 7.0 8527.0 1331.0 15.Feb.2044 363.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.091.651,89 7.0 8776.0 1094.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.084.938,18 7.0 64.0 936.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schatzbriefe 6.063.428,12 7.0 10007.0 400.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.041.267,65 7.0 6691.0 1347.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.040.463,20 7.0 9270.0 225.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 6.022.376,71 7.0 8640.0 499.0 15.Aug.2029 163.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 5.994.699,93 7.0 9873.0 372.0 20.März2053 550.0
TBOND TREASURY BOND Schatzbriefe 5.982.942,25 7.0 7405.0 1711.0 15.Aug.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.969.446,31 7.0 1625.0 1808.0 18.Okt.2051 353.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.962.878,80 7.0 7203.0 359.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.954.263,04 7.0 61.0 1199.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.951.894,37 7.0 7586.0 1478.0 22.Okt.2041 125.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.946.219,77 7.0 8142.0 677.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.943.801,66 7.0 9914.0 408.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schatzbriefe 5.939.981,46 7.0 7216.0 1702.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.935.518,54 7.0 9811.0 386.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.901.691,95 7.0 9365.0 135.0 31.Aug.2025 25.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.891.849,93 7.0 9086.0 602.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.884.679,82 7.0 9395.0 293.0 31.Mai2027 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.877.439,81 7.0 9557.0 376.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 5.866.122,65 7.0 7464.0 1585.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.861.389,77 7.0 8757.0 1280.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 5.840.956,61 7.0 63.0 764.0 20.Dez.2031 10.0
TBOND TREASURY BOND Schatzbriefe 5.839.375,29 7.0 7145.0 1350.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.827.456,68 7.0 11700.0 219.0 22.Juli2026 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.770.469,00 7.0 10118.0 163.0 20.Mai2024 650.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.758.237,22 7.0 64.0 871.0 20.März2033 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.733.557,26 7.0 9885.0 228.0 01.Aug.2026 0.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.730.263,09 7.0 8198.0 687.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 5.713.490,01 7.0 9753.0 597.0 31.März2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.699.858,69 6.0 10569.0 1559.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.689.085,58 6.0 9473.0 111.0 31.Mai2025 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.681.487,63 6.0 1386.0 98.0 09.Apr.2025 199.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.679.726,56 6.0 9828.0 587.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.678.861,76 6.0 9516.0 528.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 5.663.396,29 6.0 9386.0 212.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.656.957,06 6.0 9601.0 348.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.651.576,32 6.0 8845.0 1114.0 15.Feb.2039 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.649.714,42 6.0 1405.0 222.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.619.415,38 6.0 8309.0 1287.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.609.986,01 6.0 70.0 426.0 20.Sept.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.582.917,73 6.0 9119.0 677.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 5.572.968,85 6.0 63.0 739.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.552.439,47 6.0 9886.0 141.0 15.Okt.2025 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.533.495,64 6.0 10683.0 770.0 30.Apr.2033 315.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.529.366,82 6.0 12118.0 1331.0 15.Jan.2042 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.526.101,58 6.0 1410.0 197.0 05.Mai2026 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.510.073,68 6.0 10662.0 456.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 5.506.262,07 6.0 64.0 640.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.502.117,96 6.0 8946.0 1290.0 25.Juni2039 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.486.498,59 6.0 67.0 1066.0 20.Sept.2035 120.0
TBOND TREASURY BOND Schatzbriefe 5.486.504,33 6.0 8200.0 1347.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.482.456,47 6.0 9242.0 455.0 30.Apr.2029 288.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.475.375,98 6.0 8133.0 720.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.475.140,60 6.0 56.0 1580.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.447.790,01 6.0 7498.0 1547.0 15.Feb.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.434.951,05 6.0 10501.0 472.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 5.427.730,96 6.0 12486.0 331.0 07.Dez.2027 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.377.620,98 6.0 1429.0 215.0 19.Juli2026 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.376.231,17 6.0 65.0 293.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.369.604,55 6.0 8006.0 1519.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.364.349,86 6.0 9233.0 229.0 31.Aug.2026 138.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.362.738,10 6.0 11291.0 246.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.352.468,38 6.0 10293.0 159.0 25.Nov.2025 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.345.247,66 6.0 12105.0 1154.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schatzbriefe 5.329.005,07 6.0 5989.0 1381.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 5.315.191,65 6.0 65.0 907.0 20.Sept.2033 80.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.313.367,60 6.0 9017.0 615.0 20.März2047 350.0
TBOND TREASURY BOND Schatzbriefe 5.306.962,04 6.0 5733.0 1841.0 15.Feb.2051 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.303.203,58 6.0 1475.0 625.0 07.Juni2031 341.0
TBOND TREASURY BOND Schatzbriefe 5.300.861,54 6.0 6469.0 1390.0 15.Aug.2041 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.282.218,62 6.0 9902.0 377.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.278.241,46 6.0 9974.0 280.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.249.990,28 6.0 65.0 294.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.233.632,06 6.0 8691.0 429.0 31.Okt.2028 138.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.221.179,38 6.0 8322.0 665.0 20.Mai2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.195.219,08 6.0 9463.0 513.0 31.Jan.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.186.262,50 6.0 10454.0 429.0 01.Dez.2028 280.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.177.717,86 6.0 9821.0 426.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.168.977,60 6.0 71.0 652.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 5.159.274,66 6.0 7864.0 1393.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.132.575,45 6.0 9898.0 219.0 15.Aug.2026 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.120.234,76 6.0 1517.0 354.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.090.107,34 6.0 9329.0 290.0 15.Mai2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.086.695,86 6.0 1695.0 1689.0 22.Juli2049 386.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 5.076.230,34 6.0 65.0 367.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.066.563,45 6.0 70.0 896.0 20.Dez.2033 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.064.215,96 6.0 12438.0 859.0 25.Apr.2035 475.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.009.440,45 6.0 9861.0 1523.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.990.928,57 6.0 10178.0 546.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schatzbriefe 4.973.373,14 6.0 8762.0 384.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.956.924,93 6.0 9789.0 136.0 15.Sept.2025 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.953.950,43 6.0 8238.0 2012.0 15.Aug.2048 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.944.006,05 6.0 7.0 277.0 10.März2027 238.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.923.835,82 6.0 9511.0 1262.0 15.Aug.2043 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.920.909,92 6.0 9498.0 386.0 15.März2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.905.880,07 6.0 9817.0 166.0 15.Jan.2026 388.0
TBOND TREASURY BOND Schatzbriefe 4.896.855,27 6.0 5367.0 1871.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.891.766,18 6.0 11067.0 811.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.888.549,12 6.0 10407.0 196.0 30.Apr.2026 195.0
TBOND TREASURY BOND Schatzbriefe 4.887.868,41 6.0 6363.0 1708.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.888.388,59 6.0 9698.0 545.0 31.Juli2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.874.910,23 6.0 10117.0 221.0 15.Juli2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.874.009,53 6.0 9548.0 498.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.869.100,60 6.0 11266.0 1777.0 22.Jan.2060 400.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.865.819,85 6.0 8539.0 448.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schatzbriefe 4.852.631,25 6.0 5894.0 1835.0 15.Aug.2051 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.845.052,85 6.0 9333.0 565.0 13.Mai2024 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.841.603,27 6.0 1394.0 160.0 01.Dez.2025 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.814.081,66 5.0 1445.0 260.0 06.Jan.2027 385.0
TBOND TREASURY BOND Schatzbriefe 4.807.652,56 5.0 7664.0 1527.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 4.796.159,27 5.0 9958.0 1016.0 15.Mai2038 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.753.230,66 5.0 10070.0 178.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.751.755,72 5.0 10694.0 858.0 30.Apr.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.751.328,45 5.0 6232.0 336.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.746.845,91 5.0 64.0 846.0 20.Dez.2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.723.825,29 5.0 9973.0 327.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.718.694,08 5.0 10721.0 372.0 31.Jan.2028 13.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.712.227,35 5.0 6895.0 136.0 01.Sept.2025 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.712.436,43 5.0 10008.0 1913.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.679.443,44 5.0 9571.0 532.0 31.Mai2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.678.340,67 5.0 7277.0 1593.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 4.674.966,38 5.0 61.0 1257.0 20.Juni2037 60.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.667.871,40 5.0 8446.0 686.0 01.Apr.2052 300.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.664.860,73 5.0 8515.0 466.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.662.870,76 5.0 9553.0 1571.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.661.744,66 5.0 65.0 1096.0 20.Dez.2035 100.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.648.922,52 5.0 10089.0 372.0 01.Aug.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.643.787,23 5.0 10579.0 908.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schatzbriefe 4.621.005,36 5.0 8178.0 1273.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.601.051,71 5.0 9177.0 214.0 30.Juni2026 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.590.915,54 5.0 1417.0 755.0 24.Okt.2032 277.0
UKT UK CONV GILT RegS Schatzbriefe 4.586.487,45 5.0 10310.0 1363.0 22.Jan.2044 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.581.147,57 5.0 1484.0 620.0 24.Mai2031 352.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.580.442,58 5.0 56.0 1604.0 20.März2041 50.0
TBOND TREASURY BOND Schatzbriefe 4.578.204,21 5.0 6536.0 1683.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schatzbriefe 4.573.606,64 5.0 10037.0 553.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.556.297,05 5.0 61.0 1159.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 4.547.627,45 5.0 67.0 998.0 20.Dez.2034 120.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.538.683,20 5.0 10940.0 13.0 nan 384.0
TNOTE TREASURY NOTE Schatzbriefe 4.527.173,27 5.0 9732.0 338.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.526.382,14 5.0 9746.0 113.0 15.Juni2025 288.0
UKT UK CONV GILT RegS Schatzbriefe 4.516.921,92 5.0 11785.0 1481.0 07.Dez.2049 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.510.221,25 5.0 10031.0 317.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.490.011,72 5.0 10196.0 182.0 15.Feb.2026 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.468.713,75 5.0 6771.0 787.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 4.460.130,49 5.0 62.0 2276.0 20.März2054 170.0
G230J GNMA2 30YR TBA Agency Fixed Rate 4.457.687,91 5.0 9862.0 353.0 20.Mai2024 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schatzbriefe 4.452.560,80 5.0 65.0 147.0 01.Okt.2025 1.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.436.298,84 5.0 8626.0 643.0 20.Juli2052 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.422.120,71 5.0 7132.0 1506.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 4.404.927,06 5.0 7094.0 1312.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.400.640,62 5.0 9566.0 541.0 30.Juni2030 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.399.406,05 5.0 12053.0 1826.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.375.376,00 5.0 9298.0 151.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schatzbriefe 4.375.016,21 5.0 6472.0 1741.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schatzbriefe 4.364.057,48 5.0 10644.0 1383.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.323.006,95 5.0 9205.0 335.0 15.Nov.2027 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.322.940,62 5.0 12234.0 270.0 07.März2027 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.320.301,04 5.0 1406.0 121.0 14.Juli2025 334.0
TNOTE TREASURY NOTE Schatzbriefe 4.316.364,15 5.0 9762.0 553.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.307.640,38 5.0 72.0 624.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.305.270,90 5.0 69.0 924.0 20.März2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.294.419,21 5.0 9920.0 149.0 15.Nov.2025 450.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.283.781,22 5.0 9908.0 529.0 01.Nov.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.279.304,42 5.0 7.0 1857.0 10.März2053 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.276.667,15 5.0 9602.0 173.0 31.Jan.2026 263.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 4.274.205,09 5.0 10034.0 286.0 20.Sept.2053 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.266.406,23 5.0 1394.0 88.0 02.März2025 293.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.264.866,90 5.0 1420.0 96.0 02.Apr.2025 473.0
UKT UK CONV GILT RegS Schatzbriefe 4.263.014,12 5.0 11543.0 176.0 30.Jan.2026 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.261.171,27 5.0 5322.0 631.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.259.131,52 5.0 72.0 881.0 20.Dez.2033 200.0
TBOND TREASURY BOND Schatzbriefe 4.255.763,14 5.0 7686.0 1402.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schatzbriefe 4.254.802,37 5.0 6936.0 1524.0 15.Feb.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.245.387,81 5.0 10087.0 302.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.241.071,75 5.0 8533.0 803.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.237.779,44 5.0 9510.0 417.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.232.414,87 5.0 8855.0 724.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 4.229.774,14 5.0 65.0 417.0 20.Juni2028 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.225.442,74 5.0 9661.0 444.0 20.Mai2024 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.222.732,43 5.0 9947.0 321.0 30.Juli2027 80.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 4.212.407,69 5.0 9355.0 550.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.212.204,81 5.0 9273.0 237.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.211.804,65 5.0 9514.0 315.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 4.198.562,31 5.0 5698.0 1857.0 15.Nov.2051 188.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.190.838,32 5.0 9908.0 430.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schatzbriefe 4.189.138,56 5.0 5970.0 1773.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.187.039,94 5.0 60.0 1336.0 20.März2038 50.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.178.466,23 5.0 9067.0 615.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.168.186,97 5.0 62.0 1212.0 20.Dez.2036 60.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.164.774,28 5.0 8768.0 662.0 01.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.165.064,27 5.0 8660.0 517.0 15.Nov.2029 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 4.164.071,38 5.0 2673.0 357.0 25.Juli2028 750.0
TBOND TREASURY BOND Schatzbriefe 4.160.472,53 5.0 7013.0 1480.0 15.Feb.2045 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.157.491,50 5.0 8750.0 674.0 13.Mai2024 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.149.545,82 5.0 10784.0 783.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.149.773,11 5.0 12910.0 820.0 04.Juli2034 475.0
TBOND TREASURY BOND Schatzbriefe 4.146.334,25 5.0 6727.0 1365.0 15.Nov.2041 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.139.385,17 5.0 10071.0 197.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.137.528,68 5.0 10597.0 1687.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.122.917,03 5.0 69.0 942.0 20.Juni2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.117.695,84 5.0 6261.0 1808.0 15.Feb.2052 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.106.785,67 5.0 9896.0 272.0 15.Jan.2027 0.0
EU EUROPEAN UNION RegS Supranational 4.104.125,17 5.0 10785.0 430.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.101.636,01 5.0 9537.0 618.0 01.Dez.2030 165.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.097.487,07 5.0 8529.0 456.0 15.Mai2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 4.082.551,09 5.0 68.0 214.0 20.Juni2026 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.074.608,59 5.0 9223.0 627.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.073.796,13 5.0 9957.0 229.0 15.Okt.2026 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.070.679,20 5.0 10341.0 131.0 15.Aug.2025 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.067.936,24 5.0 9246.0 994.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.062.896,15 5.0 74.0 1344.0 20.März2040 230.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.056.849,17 5.0 8001.0 694.0 20.Mai2024 200.0
TBOND TREASURY BOND Schatzbriefe 4.044.513,36 5.0 9070.0 1242.0 15.Nov.2042 400.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 4.041.215,29 5.0 9344.0 556.0 01.Sept.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 4.039.719,56 5.0 51.0 2078.0 20.Sept.2046 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.034.851,83 5.0 11016.0 643.0 30.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.032.662,58 5.0 1408.0 244.0 03.Nov.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.024.871,30 5.0 10502.0 486.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.023.802,96 5.0 9904.0 108.0 31.Mai2025 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.023.333,82 5.0 9164.0 564.0 20.Juli2052 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.015.712,00 5.0 7.0 481.0 10.Juni2029 188.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.011.840,28 5.0 1400.0 269.0 27.Jan.2027 261.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.003.580,41 5.0 7528.0 1181.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.996.884,65 5.0 8689.0 744.0 22.Okt.2031 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.992.257,18 5.0 1521.0 366.0 26.März2028 489.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.964.232,95 5.0 7123.0 142.0 01.Okt.2025 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.949.128,84 4.0 57.0 2268.0 20.Juni2052 130.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.946.665,69 4.0 9073.0 616.0 01.Aug.2052 400.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.939.080,61 4.0 10242.0 286.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.926.585,95 4.0 8653.0 366.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.916.462,37 4.0 58.0 1647.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.915.376,92 4.0 59.0 1357.0 20.Juni2038 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.909.875,34 4.0 1417.0 138.0 14.Sept.2025 387.0
TNOTE TREASURY NOTE Schatzbriefe 3.909.760,07 4.0 9669.0 155.0 30.Nov.2025 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.899.538,21 4.0 5432.0 663.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.895.862,27 4.0 8451.0 1802.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.895.441,27 4.0 61.0 1283.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.888.825,86 4.0 62.0 1229.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.882.303,35 4.0 61.0 1302.0 20.Dez.2037 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.870.898,16 4.0 7620.0 1231.0 01.Juni2041 400.0
TBOND TREASURY BOND Schatzbriefe 3.860.032,74 4.0 8895.0 1274.0 15.Feb.2043 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.852.141,19 4.0 910.0 104.0 12.Mai2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.850.442,41 4.0 59.0 1402.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #451 Schatzbriefe 3.845.141,02 4.0 65.0 130.0 01.Aug.2025 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.844.483,06 4.0 11199.0 818.0 25.Nov.2033 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.839.432,33 4.0 11400.0 1058.0 18.Juli2038 438.0
TNOTE TREASURY NOTE Schatzbriefe 3.834.862,56 4.0 9012.0 465.0 15.Mai2029 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.821.139,35 4.0 8418.0 1252.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.811.620,31 4.0 11808.0 1088.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.808.899,78 4.0 9618.0 164.0 31.Dez.2025 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.807.904,13 4.0 9954.0 477.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.805.380,63 4.0 9833.0 284.0 25.Feb.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.786.740,31 4.0 10788.0 230.0 15.Sept.2026 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.764.495,45 4.0 66.0 1649.0 20.Dez.2043 170.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.763.252,61 4.0 9603.0 495.0 01.Apr.2053 500.0
JPY JPY CASH Cash und/oder Derivate 3.753.482,12 4.0 65.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.745.872,49 4.0 58.0 1437.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.742.661,64 4.0 12754.0 668.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.740.079,47 4.0 11813.0 1145.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schatzbriefe 3.731.676,10 4.0 7477.0 1566.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.730.451,01 4.0 6988.0 1756.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.716.121,98 4.0 12528.0 1205.0 25.Apr.2041 450.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.711.969,96 4.0 8345.0 666.0 20.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.710.765,42 4.0 11211.0 774.0 01.Nov.2033 435.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.708.180,41 4.0 9605.0 493.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.704.197,12 4.0 5928.0 1404.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.697.321,85 4.0 56.0 1574.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.695.740,81 4.0 12367.0 576.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.693.400,92 4.0 10212.0 249.0 31.Okt.2026 130.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.690.855,30 4.0 10230.0 1017.0 26.Juni2034 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.690.539,02 4.0 8293.0 971.0 01.Juni2037 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.688.093,08 4.0 12974.0 1345.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.680.840,16 4.0 9022.0 726.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.680.084,35 4.0 8846.0 678.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 3.679.391,31 4.0 4855.0 1948.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.671.837,25 4.0 9129.0 245.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schatzbriefe 3.665.220,40 4.0 9726.0 483.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schatzbriefe 3.659.401,44 4.0 6167.0 1381.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 3.656.887,46 4.0 9726.0 116.0 30.Juni2025 275.0
TBOND TREASURY BOND Schatzbriefe 3.648.605,91 4.0 8548.0 1311.0 15.Aug.2043 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.648.260,99 4.0 6335.0 578.0 01.Juni2030 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.638.963,85 4.0 8634.0 655.0 20.Mai2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.627.328,44 4.0 9662.0 492.0 30.Nov.2029 388.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 3.623.468,09 4.0 8757.0 662.0 01.Mai2052 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.620.173,41 4.0 1720.0 1635.0 23.Juli2048 397.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.606.185,20 4.0 8949.0 613.0 01.Juli2045 350.0
TBOND TREASURY BOND Schatzbriefe 3.601.015,13 4.0 6917.0 1521.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.588.318,19 4.0 12396.0 1225.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.567.158,42 4.0 8693.0 321.0 31.Juli2027 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.561.337,24 4.0 10127.0 256.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.558.387,51 4.0 11118.0 1144.0 30.Juli2039 390.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.557.809,50 4.0 10133.0 162.0 20.Nov.2053 650.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 3.554.817,40 4.0 8788.0 413.0 01.Feb.2036 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.553.369,15 4.0 10021.0 310.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schatzbriefe 3.545.291,68 4.0 11754.0 1645.0 07.Dez.2055 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.532.665,42 4.0 8475.0 1057.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 3.526.476,56 4.0 7633.0 1349.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 3.522.912,01 4.0 51.0 2201.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.522.103,88 4.0 53.0 2851.0 20.März2063 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.519.380,67 4.0 6077.0 383.0 21.Mai2028 225.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.515.135,85 4.0 9670.0 447.0 20.Sept.2052 500.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.512.775,96 4.0 8748.0 656.0 20.Nov.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.502.960,12 4.0 8890.0 731.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.496.667,37 4.0 9422.0 539.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 3.494.343,06 4.0 56.0 1549.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 3.472.639,96 4.0 7177.0 1557.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 3.469.761,02 4.0 65.0 293.0 20.März2027 10.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.459.894,12 4.0 9874.0 378.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 3.458.245,67 4.0 9097.0 483.0 31.Juli2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.455.653,49 4.0 10700.0 1498.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.453.918,43 4.0 10954.0 466.0 31.Mai2029 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.444.319,99 4.0 8.0 715.0 10.Dez.2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.442.827,82 4.0 12943.0 1144.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.438.166,38 4.0 9655.0 827.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.437.195,37 4.0 9809.0 762.0 01.Dez.2032 250.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.429.471,71 4.0 8126.0 660.0 01.Aug.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.428.921,79 4.0 10330.0 131.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.429.297,08 4.0 10195.0 362.0 01.Feb.2028 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.428.199,90 4.0 12656.0 676.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.427.123,01 4.0 68.0 1036.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.426.999,24 4.0 8728.0 769.0 01.Juni2032 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.420.928,82 4.0 535.0 510.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.420.693,10 4.0 8993.0 1715.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.419.866,10 4.0 9114.0 2188.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.419.286,98 4.0 5.0 1982.0 10.März2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 3.414.671,71 4.0 9319.0 485.0 31.Aug.2029 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.412.949,76 4.0 11080.0 146.0 25.Okt.2025 600.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.411.466,59 4.0 7777.0 693.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.411.754,65 4.0 9926.0 210.0 15.Juli2026 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.410.068,18 4.0 9577.0 373.0 15.Mai2024 400.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.407.990,77 4.0 8158.0 685.0 01.Jan.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.403.971,73 4.0 9867.0 297.0 16.Apr.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.402.083,31 4.0 7.0 796.0 10.Dez.2033 375.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.400.683,82 4.0 9433.0 539.0 01.Dez.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.397.065,67 4.0 5968.0 238.0 21.Sept.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.396.185,31 4.0 12215.0 1990.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.390.259,43 4.0 10504.0 523.0 15.Nov.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.388.603,31 4.0 6036.0 864.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.388.165,76 4.0 11276.0 740.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.386.251,84 4.0 8911.0 776.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.386.272,48 4.0 9566.0 454.0 15.Nov.2028 0.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.359.249,68 4.0 9181.0 575.0 01.Feb.2053 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.357.340,69 4.0 10739.0 1660.0 22.Okt.2053 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.352.805,26 4.0 2196.0 247.0 25.Okt.2026 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.342.411,08 4.0 497.0 903.0 07.Nov.2047 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.341.495,76 4.0 6164.0 422.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.339.091,66 4.0 66.0 1706.0 20.Sept.2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.336.533,69 4.0 9756.0 500.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.336.268,03 4.0 7768.0 1223.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.329.128,91 4.0 10949.0 189.0 28.März2026 450.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.329.091,33 4.0 8969.0 448.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.326.540,12 4.0 71.0 490.0 20.Juni2029 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.324.319,99 4.0 10056.0 387.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.320.008,87 4.0 66.0 1682.0 20.Juni2044 170.0
TBOND TREASURY BOND Schatzbriefe 3.318.891,66 4.0 8697.0 1298.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.310.097,57 4.0 10282.0 207.0 01.Juni2026 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.302.662,45 4.0 66.0 1673.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.294.586,04 4.0 68.0 1627.0 20.Sept.2043 180.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.294.282,93 4.0 9345.0 560.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.281.886,30 4.0 55.0 1966.0 20.März2046 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.281.110,14 4.0 6442.0 1855.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.275.851,78 4.0 12332.0 704.0 01.Feb.2033 575.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.274.374,80 4.0 9353.0 141.0 23.Sept.2025 38.0
TBOND TREASURY BOND Schatzbriefe 3.274.151,79 4.0 5016.0 1938.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schatzbriefe 3.263.125,00 4.0 9250.0 244.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.243.895,00 4.0 71.0 789.0 20.Sept.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.231.901,38 4.0 5838.0 805.0 21.Nov.2033 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.230.197,96 4.0 1389.0 147.0 16.Okt.2025 235.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.220.213,68 4.0 6.0 1710.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.219.000,73 4.0 71.0 1402.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.218.082,03 4.0 71.0 561.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.211.494,10 4.0 76.0 1191.0 20.März2038 250.0
TBOND TREASURY BOND Schatzbriefe 3.201.353,19 4.0 7536.0 1503.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.195.103,86 4.0 10506.0 154.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #447 Schatzbriefe 3.189.406,58 4.0 65.0 97.0 01.Apr.2025 1.0
UKT UK CONV GILT RegS Schatzbriefe 3.189.009,48 4.0 9513.0 708.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.180.900,13 4.0 12740.0 1265.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 3.176.235,43 4.0 9957.0 123.0 31.Juli2025 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.173.333,32 4.0 1769.0 2449.0 25.Mai2070 373.0
UKT UK CONV GILT RegS Schatzbriefe 3.171.332,04 4.0 11843.0 1386.0 07.Dez.2046 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.166.534,76 4.0 9942.0 733.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.165.863,98 4.0 8991.0 667.0 01.Apr.2031 90.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.163.149,41 4.0 8630.0 641.0 01.Feb.2049 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.157.171,69 4.0 536.0 763.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.149.493,85 4.0 9508.0 567.0 01.Apr.2030 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.145.471,99 4.0 10636.0 421.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.139.368,36 4.0 8708.0 705.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.124.072,51 4.0 48.0 2950.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 3.121.439,72 4.0 62.0 1818.0 20.Sept.2045 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.114.842,06 4.0 10179.0 147.0 10.Okt.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.098.904,70 4.0 10225.0 878.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.096.387,14 4.0 10925.0 505.0 15.Dez.2029 385.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.086.236,68 4.0 1.0 647.0 15.Feb.2033 700.0
UKT UK CONV GILT RegS Schatzbriefe 3.085.841,04 4.0 10538.0 465.0 31.Jan.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.083.207,96 4.0 10158.0 766.0 15.Aug.2032 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.078.365,39 4.0 1727.0 1581.0 24.Juli2047 405.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.064.189,66 3.0 8718.0 457.0 01.Apr.2037 200.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.053.198,25 3.0 10746.0 529.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.050.194,53 3.0 11035.0 434.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.047.880,89 3.0 9641.0 476.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schatzbriefe 3.041.153,39 3.0 8660.0 425.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.037.572,29 3.0 61.0 1362.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.024.504,01 3.0 53.0 2122.0 20.März2048 80.0
UKT UK CONV GILT RegS Schatzbriefe 3.018.082,63 3.0 8021.0 1296.0 31.Jan.2039 113.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 3.017.335,44 3.0 10162.0 264.0 01.Nov.2053 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.011.392,48 3.0 70.0 446.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 3.009.833,74 3.0 70.0 835.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.999.201,83 3.0 59.0 1196.0 20.Juni2036 20.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.999.689,21 3.0 9945.0 178.0 28.Feb.2026 463.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.992.779,70 3.0 8482.0 631.0 01.Juli2051 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.983.105,32 3.0 6513.0 188.0 21.Apr.2026 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.981.885,81 3.0 11679.0 229.0 01.Nov.2026 725.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.974.520,02 3.0 9753.0 355.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.974.451,96 3.0 9981.0 194.0 01.Apr.2026 0.0
EU EUROPEAN UNION RegS Supranational 2.971.189,75 3.0 10120.0 1916.0 04.März2053 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.970.397,81 3.0 53.0 2346.0 20.März2052 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.963.915,04 3.0 1470.0 636.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 2.958.693,27 3.0 11958.0 1607.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.956.576,58 3.0 55.0 1639.0 20.Juni2041 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.954.250,44 3.0 1.0 370.0 15.Aug.2028 638.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.947.789,76 3.0 8405.0 657.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.943.625,54 3.0 9400.0 127.0 31.Juli2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.941.131,18 3.0 50.0 2373.0 20.März2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.939.425,81 3.0 7548.0 1508.0 15.Feb.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.938.970,72 3.0 10030.0 411.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schatzbriefe 2.930.317,39 3.0 10149.0 2009.0 22.Juli2068 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.925.511,20 3.0 9687.0 348.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.925.423,49 3.0 74.0 1274.0 20.März2039 230.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.925.685,20 3.0 7.0 208.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.925.096,11 3.0 64.0 1664.0 20.Sept.2043 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.923.823,09 3.0 516.0 606.0 26.Mai2033 750.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.912.176,58 3.0 1426.0 800.0 07.Juli2033 285.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.910.266,17 3.0 8859.0 643.0 01.Feb.2051 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.909.889,79 3.0 9999.0 820.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.902.537,56 3.0 55.0 1668.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.902.542,70 3.0 10795.0 1610.0 22.Juli2052 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.893.629,60 3.0 1428.0 829.0 20.Okt.2033 285.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.887.274,65 3.0 262.0 309.0 17.Juni2027 100.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.873.064,58 3.0 9552.0 97.0 14.Apr.2025 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.863.172,32 3.0 1410.0 823.0 11.Sept.2033 269.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.862.306,38 3.0 7819.0 708.0 01.Feb.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.860.969,83 3.0 6275.0 451.0 21.Apr.2029 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 2.860.591,47 3.0 10665.0 248.0 20.Nov.2026 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.859.575,99 3.0 69.0 1592.0 20.Juni2043 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.851.022,54 3.0 5951.0 640.0 01.Dez.2030 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.849.969,09 3.0 1779.0 1173.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schatzbriefe 2.849.553,36 3.0 6467.0 2048.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.847.621,65 3.0 10123.0 1589.0 01.Sept.2049 385.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.832.420,53 3.0 9667.0 485.0 01.Sept.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.832.131,02 3.0 9256.0 587.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.831.100,22 3.0 56.0 1528.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.818.310,16 3.0 52.0 2162.0 20.Juni2048 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.810.303,07 3.0 9323.0 399.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.809.595,77 3.0 11294.0 396.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.809.253,34 3.0 58.0 2295.0 20.März2053 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.807.110,97 3.0 9016.0 797.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.802.173,04 3.0 12215.0 1207.0 30.Juli2041 470.0
TBOND TREASURY BOND Schatzbriefe 2.800.901,44 3.0 7163.0 1552.0 15.Nov.2047 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.791.761,69 3.0 1424.0 153.0 12.Nov.2025 400.0
TBOND TREASURY BOND Schatzbriefe 2.789.718,32 3.0 9086.0 1166.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.786.762,77 3.0 71.0 626.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 2.785.759,51 3.0 71.0 807.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 2.783.256,16 3.0 65.0 932.0 20.Dez.2033 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.782.704,92 3.0 9175.0 465.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.775.497,35 3.0 10668.0 168.0 15.Jan.2026 350.0
TBOND TREASURY BOND Schatzbriefe 2.774.027,64 3.0 10253.0 397.0 15.Nov.2028 525.0
TBOND TREASURY BOND Schatzbriefe 2.771.677,82 3.0 8884.0 1269.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.768.767,26 3.0 6.0 578.0 10.Juni2030 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.763.956,47 3.0 10444.0 101.0 30.Apr.2025 160.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.762.651,46 3.0 8847.0 593.0 01.Mai2050 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.751.979,30 3.0 69.0 286.0 20.März2027 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.731.627,66 3.0 10240.0 339.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.725.253,80 3.0 10639.0 2130.0 15.Aug.2054 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.718.266,86 3.0 5.0 2019.0 10.März2050 150.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.713.396,01 3.0 8923.0 571.0 20.Jan.2052 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.712.580,72 3.0 1.0 813.0 15.Juni2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.711.746,57 3.0 1425.0 550.0 25.März2030 280.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.708.601,63 3.0 10547.0 373.0 13.Apr.2028 220.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.701.467,45 3.0 1392.0 112.0 10.Juni2025 257.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.696.340,89 3.0 6305.0 661.0 01.Juni2031 150.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.695.433,19 3.0 8609.0 704.0 01.Dez.2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.688.889,35 3.0 56.0 1648.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.681.329,12 3.0 10714.0 371.0 01.Apr.2028 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.680.740,70 3.0 1406.0 276.0 23.Feb.2027 274.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.670.098,00 3.0 8626.0 658.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.668.562,09 3.0 67.0 1023.0 20.März2035 120.0
TBOND TREASURY BOND Schatzbriefe 2.666.767,38 3.0 7959.0 1329.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schatzbriefe 2.665.289,73 3.0 10111.0 396.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.658.805,18 3.0 64.0 1618.0 20.Dez.2042 140.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 2.655.835,22 3.0 8683.0 656.0 20.Dez.2050 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.649.475,91 3.0 5178.0 747.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.642.595,96 3.0 10502.0 299.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.634.994,57 3.0 9713.0 515.0 28.Feb.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.626.106,38 3.0 11001.0 572.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #448 Schatzbriefe 2.626.210,29 3.0 65.0 105.0 01.Mai2025 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.619.052,00 3.0 11584.0 1009.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 2.596.949,52 3.0 10516.0 568.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.596.113,69 3.0 9302.0 729.0 01.März2032 165.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.592.722,36 3.0 7804.0 683.0 01.Mai2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.592.238,37 3.0 7739.0 1391.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.591.673,35 3.0 10245.0 761.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.590.817,14 3.0 11727.0 1376.0 04.Juli2042 325.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.588.562,94 3.0 8988.0 615.0 20.Sept.2049 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.586.042,15 3.0 1410.0 140.0 23.Sept.2025 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.585.989,59 3.0 11672.0 407.0 31.Okt.2028 515.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.572.766,73 3.0 9858.0 423.0 01.Juni2053 550.0
EU EUROPEAN UNION RegS Supranational 2.567.406,34 3.0 10007.0 534.0 04.Dez.2029 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.561.677,12 3.0 7109.0 188.0 01.Apr.2026 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.561.671,55 3.0 7262.0 1774.0 22.Jan.2049 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.560.519,62 3.0 10605.0 535.0 15.Jan.2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.558.531,84 3.0 12598.0 371.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.547.334,48 3.0 10869.0 818.0 15.Aug.2033 260.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.539.296,30 3.0 8182.0 648.0 01.Juli2051 250.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.527.993,77 3.0 10030.0 368.0 01.Aug.2053 600.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.525.209,99 3.0 11440.0 1462.0 22.Juni2045 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.514.287,43 3.0 9418.0 520.0 20.Mai2024 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.514.237,31 3.0 857.0 377.0 26.Apr.2028 200.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.500.420,40 3.0 9950.0 295.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.499.966,68 3.0 11057.0 1307.0 01.Sept.2043 445.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.488.103,22 3.0 8783.0 425.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.481.380,91 3.0 56.0 2359.0 20.Juni2053 120.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.480.042,75 3.0 8117.0 688.0 01.März2052 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.480.426,73 3.0 7139.0 376.0 01.Mai2028 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.479.271,65 3.0 1426.0 222.0 13.Aug.2026 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.472.259,62 3.0 69.0 1549.0 20.Sept.2042 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.471.160,33 3.0 6633.0 274.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.468.369,01 3.0 41.0 3130.0 20.März2060 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.466.051,82 3.0 558.0 263.0 03.Juni2027 750.0
TNOTE TREASURY NOTE Schatzbriefe 2.459.084,18 3.0 9701.0 147.0 31.Okt.2025 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.456.932,50 3.0 567.0 391.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.451.167,29 3.0 54.0 2083.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.448.692,47 3.0 71.0 1471.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.447.566,78 3.0 49.0 2410.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.445.076,41 3.0 9723.0 125.0 31.Juli2025 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.440.184,13 3.0 1.0 598.0 15.Apr.2032 638.0
EU EUROPEAN UNION RegS Supranational 2.438.887,80 3.0 10843.0 598.0 04.Dez.2030 313.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.435.123,88 3.0 8471.0 670.0 01.Apr.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.431.276,33 3.0 7545.0 1446.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.424.887,53 3.0 61.0 2221.0 20.Dez.2052 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.416.281,09 3.0 1.0 906.0 15.Apr.2040 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.416.375,98 3.0 11121.0 1666.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.414.045,56 3.0 65.0 366.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.413.150,94 3.0 56.0 1517.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.410.561,49 3.0 10381.0 217.0 15.Juli2026 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.409.500,96 3.0 9892.0 486.0 15.Mai2029 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.409.763,47 3.0 7.0 386.0 10.Juni2028 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.398.170,55 3.0 9571.0 511.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.387.776,78 3.0 8245.0 1065.0 01.März2036 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.383.086,48 3.0 5278.0 1956.0 01.Dez.2051 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.382.843,75 3.0 10260.0 123.0 15.Juli2025 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.379.625,62 3.0 282.0 1116.0 17.Juni2038 330.0
EU EUROPEAN UNION RegS Supranational 2.376.321,08 3.0 9237.0 776.0 06.Juli2032 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.368.918,78 3.0 5808.0 2362.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.364.135,16 3.0 4889.0 2103.0 01.Dez.2053 175.0
UKT UK CONV GILT RegS Schatzbriefe 2.363.953,87 3.0 6046.0 2015.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.360.957,70 3.0 10742.0 189.0 15.Apr.2026 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.358.798,20 3.0 11776.0 1115.0 25.Okt.2038 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.349.174,62 3.0 6080.0 506.0 21.Nov.2029 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.348.841,93 3.0 9955.0 395.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.348.324,71 3.0 9880.0 333.0 15.Sept.2027 95.0
UKT UK CONV GILT RegS Schatzbriefe 2.347.922,71 3.0 12930.0 780.0 31.Jan.2034 463.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.339.459,47 3.0 3.0 545.0 09.Feb.2033 1325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.338.290,66 3.0 7395.0 2008.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.338.827,13 3.0 5609.0 2603.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.338.902,62 3.0 54.0 2134.0 20.Sept.2048 90.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.331.417,38 3.0 12399.0 1022.0 04.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.321.308,38 3.0 9250.0 315.0 15.Aug.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.313.957,62 3.0 5947.0 551.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.312.992,89 3.0 70.0 747.0 20.März2032 160.0
TBOND TREASURY BOND Schatzbriefe 2.312.704,50 3.0 9983.0 1105.0 15.Feb.2040 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 2.308.953,51 3.0 9991.0 1235.0 15.Nov.2043 475.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.308.091,62 3.0 9537.0 524.0 20.Juni2048 450.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.305.715,12 3.0 10237.0 292.0 01.Dez.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.303.455,97 3.0 49.0 2423.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.298.316,86 3.0 44.0 3065.0 20.März2061 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.294.811,23 3.0 7369.0 439.0 01.März2029 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.294.977,26 3.0 9042.0 688.0 18.Juni2031 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.294.500,91 3.0 2295.0 150.0 25.Okt.2025 0.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.291.257,73 3.0 9625.0 582.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.290.590,56 3.0 59.0 2266.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.288.099,29 3.0 71.0 582.0 20.Juni2030 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.287.026,98 3.0 862.0 212.0 10.Juni2026 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.279.974,00 3.0 6.0 533.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.277.009,92 3.0 13752.0 1178.0 04.Juli2040 475.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.271.509,81 3.0 9389.0 542.0 01.Okt.2052 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.270.069,65 3.0 2076.0 829.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.266.457,96 3.0 65.0 416.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 2.264.644,08 3.0 12458.0 87.0 07.März2025 500.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.263.234,56 3.0 9624.0 473.0 01.Jan.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.263.326,69 3.0 12453.0 922.0 07.März2036 425.0
TBOND TREASURY BOND Schatzbriefe 2.262.051,46 3.0 7870.0 1293.0 15.Mai2042 300.0
TBOND TREASURY BOND Schatzbriefe 2.262.340,13 3.0 7652.0 1422.0 15.Mai2045 300.0
EU EUROPEAN UNION RegS Supranational 2.260.003,85 3.0 10927.0 850.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.259.356,46 3.0 11788.0 814.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.259.381,22 3.0 71.0 471.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 2.257.047,95 3.0 6555.0 1579.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.240.612,33 3.0 62.0 1828.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.238.940,36 3.0 76.0 1124.0 20.März2037 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.238.907,14 3.0 9266.0 634.0 18.Okt.2030 47.0
UKT UK CONV GILT RegS Schatzbriefe 2.239.142,62 3.0 4975.0 2220.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.238.056,46 3.0 6774.0 231.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.234.576,05 3.0 71.0 699.0 20.Sept.2031 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.233.867,07 3.0 6197.0 815.0 21.Mai2034 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.232.605,74 3.0 6437.0 731.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.232.627,40 3.0 7.0 432.0 10.Dez.2028 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.230.404,15 3.0 1.0 539.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.217.048,69 3.0 68.0 1593.0 20.März2043 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.214.314,76 3.0 7165.0 1487.0 01.Dez.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.214.245,09 3.0 4998.0 1521.0 21.März2047 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.212.697,51 3.0 10766.0 465.0 23.Mai2029 290.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.198.946,29 3.0 10261.0 291.0 01.Okt.2053 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.197.888,17 3.0 10212.0 1721.0 25.Juni2049 300.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.194.045,70 2.0 9899.0 425.0 01.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.190.427,65 2.0 10824.0 546.0 15.Juni2030 370.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.186.989,71 2.0 1453.0 781.0 27.Feb.2033 310.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.186.075,42 2.0 9269.0 572.0 20.Feb.2050 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.184.055,57 2.0 10866.0 180.0 01.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.180.260,16 2.0 54.0 2097.0 20.Dez.2047 80.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 2.174.262,08 2.0 9985.0 341.0 01.Juli2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.173.140,28 2.0 49.0 2107.0 20.Juni2046 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.173.514,01 2.0 7.0 65.0 10.Dez.2024 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.167.170,37 2.0 61.0 1645.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.164.022,71 2.0 7.0 320.0 10.Sept.2027 313.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.157.165,33 2.0 8100.0 664.0 01.März2052 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.157.029,05 2.0 550.0 171.0 05.März2026 575.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.152.081,60 2.0 10779.0 790.0 22.Juni2033 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.150.045,08 2.0 9102.0 611.0 22.Juni2030 10.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.149.024,44 2.0 10701.0 783.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.147.438,03 2.0 10412.0 106.0 15.Mai2025 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.145.747,13 2.0 12136.0 426.0 31.Jan.2029 600.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.145.034,00 2.0 9680.0 1274.0 15.Feb.2044 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.141.981,11 2.0 10387.0 300.0 04.Nov.2027 735.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.139.110,13 2.0 6.0 1853.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.137.403,10 2.0 73.0 1316.0 20.Sept.2039 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.134.959,18 2.0 2053.0 1553.0 15.Juni2050 407.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.134.760,20 2.0 530.0 255.0 04.März2027 550.0
TBOND TREASURY BOND Schatzbriefe 2.134.131,66 2.0 9616.0 1075.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.127.589,08 2.0 63.0 1768.0 20.März2045 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.123.921,39 2.0 7856.0 2107.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.120.748,06 2.0 59.0 1649.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.119.377,18 2.0 10437.0 118.0 01.Juli2025 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.118.649,12 2.0 70.0 448.0 20.Dez.2028 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.099.819,92 2.0 10243.0 112.0 31.Mai2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.095.919,49 2.0 10663.0 142.0 29.Sept.2025 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.096.123,84 2.0 7.0 186.0 10.März2026 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.093.797,04 2.0 49.0 2710.0 20.März2057 90.0
TBOND TREASURY BOND Schatzbriefe 2.087.310,30 2.0 7391.0 1497.0 15.Nov.2046 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.078.284,85 2.0 10445.0 217.0 15.Juli2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.075.762,37 2.0 6791.0 518.0 01.Dez.2029 225.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.075.177,18 2.0 9803.0 420.0 01.Mai2053 550.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.072.155,56 2.0 9483.0 546.0 01.Juli2048 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.070.993,84 2.0 10308.0 110.0 25.Mai2025 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.070.469,87 2.0 13469.0 400.0 07.Dez.2028 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.066.480,90 2.0 7040.0 809.0 01.Dez.2033 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.062.506,35 2.0 10292.0 102.0 28.Apr.2025 20.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.059.513,38 2.0 8782.0 420.0 01.Mai2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.051.024,68 2.0 8784.0 304.0 31.Mai2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.048.882,41 2.0 10736.0 843.0 01.Juli2034 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.047.887,51 2.0 6748.0 278.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.041.431,68 2.0 8751.0 694.0 30.Apr.2031 10.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.039.072,49 2.0 1413.0 857.0 15.Nov.2033 225.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.025.913,29 2.0 9274.0 569.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.025.582,57 2.0 52.0 2069.0 20.Dez.2046 60.0
EU EUROPEAN UNION RegS Supranational 2.024.880,51 2.0 10911.0 1124.0 04.Okt.2038 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.017.637,60 2.0 5678.0 2426.0 25.Mai2053 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.016.520,73 2.0 10798.0 800.0 27.Juni2032 50.0
TBOND TREASURY BOND Schatzbriefe 2.015.425,99 2.0 10083.0 906.0 15.Feb.2036 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.007.015,26 2.0 1941.0 620.0 15.Apr.2031 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.007.143,02 2.0 11297.0 211.0 30.Juli2026 590.0
TNOTE TREASURY NOTE Schatzbriefe 2.001.794,31 2.0 9993.0 139.0 30.Sept.2025 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.997.763,38 2.0 12126.0 1255.0 28.März2041 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.994.927,31 2.0 6760.0 184.0 01.März2026 25.0
EU EUROPEAN UNION RegS Supranational 1.994.659,57 2.0 9973.0 220.0 06.Juli2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.991.096,72 2.0 6241.0 704.0 01.Dez.2031 150.0
EU EUROPEAN UNION RegS Supranational 1.986.500,23 2.0 10344.0 332.0 04.Okt.2027 200.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.983.494,07 2.0 7744.0 701.0 01.Juni2051 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.981.105,22 2.0 10709.0 195.0 30.März2026 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.973.536,17 2.0 7273.0 2022.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.973.063,63 2.0 8187.0 1096.0 15.Mai2035 0.0
TBOND TREASURY BOND Schatzbriefe 1.972.379,81 2.0 9683.0 1115.0 15.Mai2040 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.967.849,78 2.0 8449.0 1611.0 01.März2047 270.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.963.399,67 2.0 2049.0 700.0 15.Juli2032 358.0
UKT UK CONV GILT RegS Schatzbriefe 1.959.743,14 2.0 6311.0 2023.0 31.Juli2053 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.946.686,32 2.0 7.0 256.0 10.Dez.2026 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.947.009,63 2.0 9098.0 619.0 15.Juli2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.944.864,13 2.0 9692.0 134.0 31.Aug.2025 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.943.125,70 2.0 70.0 769.0 20.Juni2032 150.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.939.343,07 2.0 10034.0 363.0 01.Sept.2053 600.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.940.038,97 2.0 878.0 252.0 12.Nov.2026 100.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.937.218,17 2.0 9413.0 522.0 20.Juni2053 450.0
EU EUROPEAN UNION RegS Supranational 1.932.589,21 2.0 10585.0 237.0 05.Okt.2026 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.932.767,86 2.0 9572.0 298.0 30.Juni2027 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.932.090,65 2.0 10448.0 426.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.930.063,63 2.0 73.0 1420.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.925.918,50 2.0 9837.0 1097.0 01.März2038 325.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.920.688,33 2.0 9052.0 552.0 01.März2046 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.918.719,98 2.0 11569.0 694.0 28.März2032 400.0
TBOND TREASURY BOND Schatzbriefe 1.918.277,80 2.0 7539.0 1339.0 15.Aug.2042 275.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.916.649,53 2.0 7952.0 2208.0 01.März2067 280.0
FNMA5071 FNMA 30YR UMBS Agency Fixed Rate 1.911.021,64 2.0 9585.0 498.0 01.Juli2053 500.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.911.029,56 2.0 8766.0 656.0 20.Aug.2046 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.909.853,88 2.0 8771.0 796.0 22.Juni2032 35.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.907.068,30 2.0 2.0 472.0 18.Sept.2030 775.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.905.050,85 2.0 8231.0 654.0 01.Sept.2050 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.904.694,95 2.0 9492.0 456.0 15.Jan.2029 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.904.379,26 2.0 7.0 1366.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.902.955,82 2.0 71.0 764.0 20.Juni2032 170.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.895.036,85 2.0 1437.0 747.0 14.Okt.2032 297.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.893.685,76 2.0 9450.0 1601.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.890.451,42 2.0 7.0 684.0 10.Dez.2031 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.889.844,42 2.0 6659.0 757.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.888.758,60 2.0 9437.0 118.0 30.Juni2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.882.122,35 2.0 70.0 1505.0 20.März2042 200.0
EU EUROPEAN UNION RegS Supranational 1.880.817,17 2.0 11746.0 1423.0 04.Apr.2044 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.878.942,41 2.0 10578.0 203.0 31.Mai2026 280.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.877.316,47 2.0 2323.0 740.0 12.Aug.2034 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.875.969,76 2.0 10222.0 213.0 22.Juni2026 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.875.640,46 2.0 9343.0 270.0 15.Feb.2027 225.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.874.330,65 2.0 10000.0 370.0 01.Nov.2053 600.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.872.013,02 2.0 6127.0 411.0 20.Okt.2028 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.864.633,34 2.0 5690.0 2519.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schatzbriefe 1.863.785,12 2.0 12920.0 1037.0 07.Dez.2038 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.863.363,41 2.0 9807.0 277.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.858.497,61 2.0 9243.0 259.0 31.Dez.2026 175.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.856.638,96 2.0 8065.0 685.0 01.Jan.2051 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.856.260,88 2.0 7279.0 146.0 01.Nov.2025 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.855.036,35 2.0 11536.0 1333.0 01.Sept.2044 475.0
EU EUROPEAN UNION RegS Supranational 1.853.612,74 2.0 9409.0 443.0 04.Okt.2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.853.263,23 2.0 10291.0 954.0 15.Feb.2037 475.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.850.039,14 2.0 9344.0 556.0 01.Juni2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.843.281,35 2.0 65.0 466.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schatzbriefe 1.839.333,28 2.0 9872.0 1088.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.836.444,66 2.0 42.0 2890.0 20.März2056 40.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.835.632,59 2.0 10070.0 366.0 01.Aug.2053 600.0
EU EUROPEAN UNION RegS Supranational 1.818.456,67 2.0 10658.0 913.0 04.Dez.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.815.826,24 2.0 3673.0 2956.0 22.Okt.2061 50.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.813.865,09 2.0 8957.0 445.0 01.März2037 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.804.840,04 2.0 9189.0 604.0 01.Aug.2030 95.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.792.886,67 2.0 2163.0 497.0 25.Okt.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.792.748,65 2.0 9909.0 393.0 31.Aug.2028 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.789.110,56 2.0 1464.0 492.0 20.Sept.2029 345.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.784.738,17 2.0 10614.0 146.0 15.Okt.2025 288.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.781.806,05 2.0 593.0 59.0 05.Dez.2024 1000.0
TBOND TREASURY BOND Schatzbriefe 1.781.329,33 2.0 9717.0 1093.0 15.Nov.2039 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.778.998,54 2.0 6.0 1427.0 10.Sept.2041 188.0
TBOND TREASURY BOND Schatzbriefe 1.775.413,22 2.0 9850.0 1020.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.774.395,59 2.0 70.0 838.0 20.März2033 150.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.773.107,47 2.0 9146.0 569.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.773.892,48 2.0 65.0 1763.0 20.Juni2045 160.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.769.510,88 2.0 2288.0 458.0 29.Apr.2030 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.766.743,38 2.0 5156.0 712.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.765.529,72 2.0 7059.0 95.0 01.Apr.2025 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.759.368,27 2.0 12090.0 1021.0 15.Jan.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.758.237,34 2.0 8576.0 1034.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.758.945,52 2.0 54.0 2044.0 20.März2047 80.0
EU EUROPEAN UNION RegS Supranational 1.757.851,98 2.0 10830.0 1375.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.755.767,55 2.0 75.0 892.0 20.März2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.746.775,50 2.0 1.0 1016.0 15.Juni2043 713.0
UKT UK CONV GILT RegS Schatzbriefe 1.746.779,55 2.0 6568.0 2093.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.745.877,17 2.0 69.0 816.0 20.Dez.2032 140.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.741.896,25 2.0 7329.0 735.0 13.Mai2024 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.733.084,75 2.0 7245.0 2638.0 25.Mai2066 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.733.417,20 2.0 8667.0 753.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.729.321,95 2.0 70.0 473.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.728.979,50 2.0 65.0 464.0 20.Dez.2028 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.728.365,90 2.0 8.0 1835.0 10.Sept.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.728.627,25 2.0 10206.0 292.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 1.728.885,99 2.0 7472.0 1460.0 15.Aug.2045 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.728.192,25 2.0 1778.0 1607.0 19.März2048 422.0
TBOND TREASURY BOND Schatzbriefe 1.722.612,98 2.0 8075.0 1260.0 15.Nov.2041 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.720.502,22 2.0 1.0 706.0 15.Feb.2034 663.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.718.906,89 2.0 10889.0 1927.0 22.Juni2055 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.718.450,98 2.0 8476.0 606.0 17.Juni2031 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.715.873,67 2.0 9495.0 1222.0 01.März2040 310.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.712.515,85 2.0 6820.0 210.0 15.Juni2026 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.712.870,43 2.0 2375.0 282.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.711.802,93 2.0 10568.0 785.0 15.Jan.2033 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.706.892,93 2.0 2078.0 122.0 28.Juli2025 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.705.587,96 2.0 42.0 3057.0 20.März2059 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.703.836,37 2.0 1415.0 184.0 03.März2026 330.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.700.873,45 2.0 10185.0 147.0 10.Okt.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.698.714,03 2.0 7756.0 2023.0 15.Mai2050 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.698.007,26 2.0 10561.0 188.0 19.März2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.688.457,14 2.0 9394.0 468.0 30.Juni2029 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.679.155,65 2.0 10417.0 158.0 01.Dez.2025 200.0
TBOND TREASURY BOND Schatzbriefe 1.676.194,88 2.0 10084.0 1143.0 15.Feb.2041 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.675.140,69 2.0 10299.0 483.0 15.Juni2029 195.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.673.965,22 2.0 10484.0 905.0 20.Okt.2034 288.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.671.400,25 2.0 2.0 329.0 28.Apr.2028 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.669.788,64 2.0 71.0 610.0 20.Sept.2030 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.662.530,91 2.0 7696.0 1968.0 22.Juni2050 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.651.423,48 2.0 7089.0 110.0 01.Juni2025 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.650.173,51 2.0 49.0 2346.0 20.Juni2050 60.0
KFW KFW MTN RegS Government Guaranteed 1.648.740,80 2.0 9421.0 437.0 15.Sept.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.646.433,02 2.0 6625.0 1568.0 21.Juni2054 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.645.828,98 2.0 10550.0 316.0 15.Juni2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.639.387,16 2.0 5897.0 278.0 15.Apr.2027 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.635.640,35 2.0 6.0 1915.0 10.März2052 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.632.299,20 2.0 10328.0 117.0 22.Juni2025 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.631.412,63 2.0 10734.0 1691.0 15.Jan.2047 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 1.631.305,15 2.0 10740.0 425.0 15.Nov.2028 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.630.270,18 2.0 9872.0 406.0 22.Juni2028 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.628.737,64 2.0 7991.0 439.0 01.Juni2029 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.627.167,27 2.0 9032.0 459.0 31.März2029 238.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.622.145,52 2.0 9173.0 1265.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.618.516,99 2.0 70.0 2018.0 20.März2051 220.0
TNOTE TREASURY NOTE Schatzbriefe 1.618.384,45 2.0 9327.0 246.0 15.Nov.2026 200.0
IDR IDR CASH Cash und/oder Derivate 1.615.854,50 2.0 1.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.615.086,69 2.0 488.0 849.0 13.Nov.2042 775.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.605.978,26 2.0 7015.0 153.0 01.Nov.2025 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.604.706,18 2.0 5867.0 501.0 22.Okt.2029 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.601.843,34 2.0 9869.0 304.0 15.Mai2027 20.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.594.365,99 2.0 9632.0 599.0 01.Okt.2052 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.593.560,11 2.0 8976.0 1055.0 01.Sept.2036 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.593.698,01 2.0 9599.0 621.0 31.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.592.533,29 2.0 7.0 649.0 10.Dez.2031 400.0
EU EUROPEAN UNION RegS Supranational 1.591.262,58 2.0 9592.0 1732.0 04.Feb.2048 263.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.591.571,53 2.0 9021.0 385.0 01.Okt.2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.581.065,24 2.0 312.0 920.0 12.Dez.2037 426.0
EU EUROPEAN UNION MTN RegS Supranational 1.577.702,35 2.0 8717.0 714.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.577.564,63 2.0 71.0 536.0 20.Dez.2029 210.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.577.113,75 2.0 10749.0 899.0 23.Feb.2035 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.576.485,98 2.0 9848.0 2137.0 30.Juli2066 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.571.083,52 2.0 1512.0 364.0 11.Mai2028 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.569.830,42 2.0 10408.0 111.0 01.Juni2025 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.569.841,84 2.0 7.0 1852.0 10.Sept.2052 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.567.776,82 2.0 7326.0 1359.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Supranational 1.566.067,76 2.0 9491.0 409.0 02.Juni2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.566.361,36 2.0 64.0 1744.0 20.Dez.2044 150.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 1.564.851,19 2.0 9856.0 417.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.563.987,93 2.0 70.0 333.0 20.Sept.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.562.666,52 2.0 10333.0 298.0 01.Juni2027 220.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.555.380,97 2.0 9198.0 586.0 01.Apr.2050 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.553.545,01 2.0 8909.0 768.0 30.Apr.2032 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.553.144,82 2.0 5330.0 772.0 21.Nov.2032 175.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.549.017,33 2.0 8518.0 685.0 01.Dez.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.546.730,65 2.0 10269.0 316.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.539.901,96 2.0 56.0 1495.0 20.Sept.2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.539.885,92 2.0 6.0 619.0 10.Dez.2030 150.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.537.404,02 2.0 9623.0 491.0 01.Okt.2052 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.536.629,96 2.0 1.0 867.0 15.Juni2038 713.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.531.120,26 2.0 2288.0 1017.0 08.Juni2038 489.0
TBOND TREASURY BOND Schatzbriefe 1.530.994,11 2.0 8052.0 1285.0 15.Feb.2042 313.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.528.030,68 2.0 9029.0 381.0 01.Juli2035 250.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.527.492,34 2.0 856.0 396.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.523.624,51 2.0 67.0 2106.0 20.März2052 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.519.855,49 2.0 10756.0 864.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.517.596,62 2.0 5215.0 2744.0 15.Jan.2052 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.517.010,61 2.0 10113.0 688.0 19.März2031 13.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.515.942,11 2.0 10211.0 290.0 01.Jan.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.507.373,71 2.0 298.0 701.0 25.Juni2032 377.0
EU EUROPEAN UNION RegS Supranational 1.505.073,89 2.0 10276.0 1126.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.504.686,32 2.0 71.0 398.0 20.Juni2028 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.499.223,30 2.0 10816.0 123.0 30.Juli2025 465.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.496.715,00 2.0 1.0 527.0 15.Juli2031 950.0
SGD SGD CASH Cash und/oder Derivate 1.496.563,57 2.0 7346.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.495.197,92 2.0 11011.0 185.0 15.März2026 485.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.495.126,22 2.0 11006.0 1804.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.493.176,42 2.0 9475.0 1145.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.491.617,87 2.0 7028.0 1598.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.488.485,02 2.0 5354.0 2801.0 15.Aug.2052 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.487.414,72 2.0 8179.0 704.0 01.Nov.2050 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.485.778,50 2.0 2087.0 365.0 20.Apr.2028 352.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.482.957,14 2.0 47.0 2820.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.481.809,89 2.0 50.0 2350.0 20.Dez.2050 70.0
KFW KFW MTN RegS Government Guaranteed 1.480.706,78 2.0 8707.0 762.0 09.Jan.2032 13.0
CZGB CZECH REPUBLIC Schatzbriefe 1.479.601,56 2.0 472.0 571.0 16.Juni2031 620.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.479.901,94 2.0 7.0 1519.0 10.Dez.2044 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.478.981,94 2.0 7371.0 805.0 15.März2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.474.658,03 2.0 6297.0 2321.0 20.März2051 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.473.489,24 2.0 6948.0 295.0 02.Juni2027 260.0
EU EUROPEAN UNION RegS Supranational 1.471.071,07 2.0 7735.0 1229.0 04.Feb.2037 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.469.720,27 2.0 9871.0 414.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.466.757,05 2.0 49.0 2370.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.460.362,60 2.0 7.0 404.0 10.Sept.2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.458.721,28 2.0 10120.0 247.0 20.Okt.2026 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.458.612,66 2.0 7245.0 194.0 01.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.458.146,10 2.0 71.0 516.0 20.Sept.2029 210.0
KFW KFW MTN RegS Government Guaranteed 1.453.326,88 2.0 9376.0 452.0 09.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.452.797,97 2.0 10748.0 1142.0 01.Okt.2039 415.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.450.844,87 2.0 1401.0 156.0 15.Nov.2025 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.448.427,46 2.0 5795.0 97.0 15.Apr.2025 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.446.680,21 2.0 4208.0 3786.0 25.Mai2072 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.446.556,50 2.0 9325.0 474.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.443.531,74 2.0 12409.0 1148.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schatzbriefe 1.444.215,49 2.0 11647.0 1044.0 29.Jan.2038 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.440.882,61 2.0 9460.0 516.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.440.488,84 2.0 75.0 990.0 20.Juni2035 230.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.438.484,98 2.0 9458.0 414.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.436.731,32 2.0 46.0 2402.0 20.März2050 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.434.258,66 2.0 2246.0 1219.0 15.Okt.2042 470.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.433.130,01 2.0 10358.0 1379.0 30.Juli2043 345.0
TBOND TREASURY BOND Schatzbriefe 1.431.978,78 2.0 9502.0 1144.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.426.070,57 2.0 71.0 718.0 20.Dez.2031 180.0
KFW KFW MTN RegS Government Guaranteed 1.426.528,24 2.0 9756.0 302.0 05.Mai2027 1.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.423.380,38 2.0 8973.0 424.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.419.022,91 2.0 10092.0 697.0 15.Sept.2034 587.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.418.989,74 2.0 7815.0 674.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schatzbriefe 1.417.561,86 2.0 7623.0 1443.0 15.Nov.2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.406.774,40 2.0 7633.0 1485.0 15.Jan.2040 50.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.404.132,53 2.0 8793.0 377.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.403.008,86 2.0 60.0 1697.0 20.Juni2043 110.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.401.141,16 2.0 6910.0 758.0 02.Juni2033 365.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.399.207,91 2.0 6974.0 114.0 15.Juni2025 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.399.483,86 2.0 7.0 233.0 10.Sept.2026 175.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.396.401,25 2.0 6668.0 236.0 17.Nov.2026 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.392.787,71 2.0 5496.0 458.0 20.Apr.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.382.878,91 2.0 9552.0 1462.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.382.783,90 2.0 9735.0 330.0 30.Nov.2027 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.377.570,50 2.0 6.0 1687.0 10.März2046 200.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.376.251,77 2.0 8512.0 701.0 01.Juli2046 300.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.374.892,02 2.0 9074.0 542.0 01.Jan.2044 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 1.364.952,59 2.0 10777.0 588.0 29.Nov.2030 363.0
Q QUEBEC (PROVINCE OF) Local Authority 1.364.619,25 2.0 6110.0 1544.0 01.Dez.2048 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.361.381,42 2.0 61.0 2278.0 20.Dez.2053 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.361.357,91 2.0 7440.0 967.0 02.Juni2037 470.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.359.254,72 2.0 10456.0 390.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.357.338,72 2.0 66.0 2178.0 20.März2053 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.355.966,36 2.0 285.0 1383.0 17.Juni2043 345.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.353.939,44 2.0 7370.0 796.0 01.Sept.2033 338.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.349.485,92 2.0 1294.0 545.0 15.Nov.2029 50.0
KFW KFW MTN Government Guaranteed 1.348.446,53 2.0 9979.0 281.0 22.Feb.2027 63.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.347.015,23 2.0 58.0 2412.0 20.März2055 140.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.346.951,01 2.0 839.0 540.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.341.438,16 2.0 6681.0 302.0 01.Juni2027 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.340.472,80 2.0 1574.0 943.0 22.Sept.2035 374.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.338.451,93 2.0 54.0 2059.0 20.Juni2047 80.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.329.131,80 2.0 9006.0 615.0 20.Aug.2048 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.327.666,70 2.0 7.0 651.0 10.Juni2031 200.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.326.465,24 2.0 8767.0 438.0 01.März2036 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.319.141,16 2.0 1333.0 351.0 15.Nov.2027 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.319.355,01 2.0 1202.0 751.0 15.Nov.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.319.468,45 2.0 10755.0 796.0 15.Juli2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.311.528,82 1.0 9756.0 109.0 31.Mai2025 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.308.024,71 1.0 6168.0 1416.0 02.Juni2045 345.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.306.458,34 1.0 10601.0 570.0 30.Juli2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 1.306.318,42 1.0 56.0 1470.0 20.Juni2039 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.304.909,27 1.0 5892.0 2160.0 31.Okt.2050 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.303.163,67 1.0 2427.0 414.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #455 Schatzbriefe 1.303.717,58 1.0 65.0 163.0 01.Dez.2025 1.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.301.662,61 1.0 1799.0 1121.0 31.Mai2037 150.0
EU EUROPEAN UNION RegS Supranational 1.299.282,92 1.0 9142.0 1947.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.295.748,46 1.0 10121.0 178.0 01.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.293.419,35 1.0 76.0 1156.0 20.Sept.2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.293.297,41 1.0 6.0 1100.0 10.Sept.2036 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.293.974,27 1.0 7.0 160.0 10.Dez.2025 225.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.290.919,23 1.0 8847.0 612.0 01.Juli2050 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.290.989,91 1.0 64.0 254.0 02.Nov.2026 30.0
CHF CHF CASH Cash und/oder Derivate 1.287.970,38 1.0 10979.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.288.484,94 1.0 7.0 89.0 10.März2025 150.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.283.654,77 1.0 9186.0 1205.0 22.Juni2038 190.0
KFW KFW MTN RegS Government Guaranteed 1.283.054,53 1.0 8849.0 667.0 10.Jan.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.279.698,01 1.0 6067.0 988.0 21.Apr.2037 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.279.575,23 1.0 9843.0 259.0 25.Nov.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.277.532,36 1.0 71.0 743.0 20.März2032 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.277.463,34 1.0 261.0 700.0 17.Dez.2031 200.0
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate 1.275.944,78 1.0 10359.0 312.0 01.Dez.2053 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.276.034,43 1.0 5363.0 754.0 14.Apr.2033 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.273.156,11 1.0 10799.0 1471.0 20.Juni2044 315.0
KRW KRW CASH Cash und/oder Derivate 1.267.714,62 1.0 7.0 0.0 nan 0.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.266.268,28 1.0 8782.0 414.0 01.Mai2036 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.266.185,22 1.0 10226.0 339.0 15.Okt.2027 130.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.266.530,90 1.0 2078.0 735.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 1.262.753,76 1.0 64.0 2227.0 20.Sept.2053 180.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.261.790,14 1.0 8910.0 653.0 01.Juni2048 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.261.104,58 1.0 1.0 169.0 15.Feb.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.260.535,47 1.0 70.0 355.0 20.Dez.2027 210.0
KFW KFW Government Guaranteed 1.259.260,82 1.0 9587.0 751.0 15.Juli2033 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.254.310,31 1.0 6877.0 1578.0 15.Sept.2040 25.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.254.093,27 1.0 8428.0 668.0 01.Okt.2050 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.252.794,21 1.0 10811.0 997.0 01.Feb.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.251.196,84 1.0 7296.0 171.0 01.Feb.2026 450.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.250.032,38 1.0 10163.0 272.0 01.Dez.2053 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.249.478,17 1.0 1908.0 606.0 25.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.248.773,91 1.0 9900.0 377.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.244.120,73 1.0 6.0 1400.0 10.Sept.2040 150.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.243.241,58 1.0 7782.0 1823.0 22.Juni2047 160.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.243.343,68 1.0 1.0 365.0 15.Juli2028 588.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.242.544,80 1.0 7997.0 709.0 20.Apr.2052 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.242.318,77 1.0 5164.0 790.0 08.März2033 200.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.240.597,98 1.0 9018.0 615.0 20.Apr.2046 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.241.336,15 1.0 801.0 594.0 19.Aug.2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.240.454,89 1.0 6603.0 722.0 21.Apr.2033 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.235.914,00 1.0 10515.0 555.0 15.Mai2030 240.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.234.388,83 1.0 7834.0 692.0 01.Jan.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.233.590,03 1.0 7026.0 319.0 01.Sept.2027 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.233.566,60 1.0 9306.0 1530.0 01.Sept.2046 325.0
KFW KFW Government Guaranteed 1.231.232,15 1.0 9117.0 239.0 01.Okt.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.229.261,53 1.0 6296.0 1703.0 01.Dez.2048 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.224.830,35 1.0 10620.0 490.0 17.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 1.224.957,07 1.0 10855.0 550.0 07.Juni2030 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.224.717,68 1.0 7147.0 205.0 01.Juni2026 213.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.224.325,69 1.0 10545.0 506.0 18.Sept.2029 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.221.643,60 1.0 2349.0 607.0 29.Sept.2032 825.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.221.104,58 1.0 25.0 356.0 23.März2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.215.221,84 1.0 9348.0 462.0 13.Dez.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.211.801,31 1.0 12006.0 669.0 12.Jan.2032 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.209.042,30 1.0 1.0 1102.0 15.Mai2048 738.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.207.816,77 1.0 5428.0 202.0 15.Mai2026 50.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.205.734,93 1.0 1178.0 309.0 29.Juni2027 125.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.205.008,70 1.0 9361.0 554.0 01.Aug.2053 450.0
KFW KFW MTN RegS Government Guaranteed 1.204.659,30 1.0 8923.0 636.0 17.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.196.191,18 1.0 7180.0 1925.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.195.982,04 1.0 70.0 588.0 20.Juni2030 160.0
EU EUROPEAN UNION RegS Supranational 1.194.333,88 1.0 10648.0 1760.0 04.Feb.2050 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.189.457,23 1.0 10793.0 834.0 06.März2034 375.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.186.990,66 1.0 9958.0 435.0 01.Jan.2053 550.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.183.641,08 1.0 6507.0 121.0 21.Juli2025 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.177.677,95 1.0 11753.0 363.0 28.März2028 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.176.543,51 1.0 9073.0 925.0 15.Apr.2034 113.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.176.809,50 1.0 783.0 696.0 12.Mai2031 13.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.176.113,08 1.0 10247.0 203.0 15.Mai2026 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.176.109,21 1.0 9681.0 755.0 16.Jan.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 1.172.806,09 1.0 76.0 929.0 20.Sept.2034 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.172.439,19 1.0 5830.0 345.0 19.Nov.2027 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.171.486,53 1.0 10236.0 903.0 01.März2035 335.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.170.194,47 1.0 6402.0 1686.0 02.Dez.2053 375.0
EU EUROPEAN UNION RegS Supranational 1.168.824,53 1.0 7767.0 1620.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.167.134,04 1.0 49.0 2386.0 20.Juni2051 70.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.166.549,01 1.0 1429.0 400.0 09.Aug.2028 309.0
CZGB CZECH REPUBLIC Schatzbriefe 1.166.384,68 1.0 440.0 546.0 30.Sept.2030 500.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.166.347,62 1.0 10316.0 391.0 01.Feb.2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.166.026,98 1.0 10600.0 278.0 27.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.165.392,01 1.0 9987.0 874.0 18.Apr.2034 225.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.163.806,87 1.0 7157.0 1679.0 01.Dez.2055 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.163.949,41 1.0 9562.0 1375.0 16.Jan.2054 575.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.162.640,63 1.0 2132.0 1294.0 14.Aug.2043 429.0
THRGN THUERINGEN LAND OF Local Authority 1.159.841,66 1.0 10710.0 426.0 15.Nov.2028 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.160.176,96 1.0 6150.0 1824.0 31.Jan.2046 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.156.605,80 1.0 10653.0 782.0 16.Feb.2033 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 1.156.535,04 1.0 60.0 1682.0 20.März2043 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.153.936,39 1.0 12390.0 2157.0 26.Jan.2062 380.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.153.885,35 1.0 9732.0 758.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.148.568,69 1.0 70.0 766.0 20.Juni2032 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.148.191,40 1.0 6287.0 1326.0 02.Juni2043 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.147.083,56 1.0 8450.0 1896.0 23.Mai2049 185.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.146.896,35 1.0 866.0 274.0 17.Feb.2027 175.0
TBOND TREASURY BOND Schatzbriefe 1.146.904,41 1.0 10514.0 946.0 15.Mai2037 500.0
CZGB CZECH REPUBLIC Schatzbriefe 1.146.406,65 1.0 377.0 277.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.144.829,94 1.0 71.0 804.0 20.Dez.2032 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.142.015,82 1.0 10654.0 216.0 21.Juli2026 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.140.964,93 1.0 9765.0 835.0 07.Mai2036 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.140.033,80 1.0 6414.0 98.0 21.Apr.2025 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.140.274,56 1.0 76.0 1006.0 20.Sept.2035 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.139.778,52 1.0 2171.0 441.0 30.Apr.2029 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.139.483,32 1.0 6254.0 289.0 20.Mai2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 1.135.407,03 1.0 71.0 608.0 20.Sept.2030 190.0
EU EUROPEAN UNION RegS Supranational 1.134.672,71 1.0 10580.0 782.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.133.732,06 1.0 10401.0 475.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.129.733,69 1.0 9111.0 579.0 20.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.129.504,37 1.0 2217.0 759.0 07.Nov.2033 464.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.121.638,22 1.0 6998.0 136.0 08.Sept.2025 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.117.651,46 1.0 11086.0 275.0 14.Apr.2027 413.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.117.541,10 1.0 5649.0 1694.0 01.Dez.2051 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.116.478,50 1.0 10943.0 1130.0 30.Aug.2038 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.112.858,31 1.0 10532.0 489.0 16.Juli2029 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.112.727,77 1.0 276.0 391.0 17.Juni2028 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.111.519,88 1.0 7640.0 1169.0 01.Dez.2041 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.111.259,28 1.0 6142.0 559.0 21.Aug.2030 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.110.242,90 1.0 6337.0 832.0 20.Feb.2035 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.108.568,28 1.0 9724.0 890.0 18.März2033 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 1.107.202,51 1.0 75.0 1233.0 20.Sept.2038 240.0
Q QUEBEC (PROVINCE OF) Local Authority 1.107.004,56 1.0 6896.0 407.0 01.Sept.2028 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.106.325,42 1.0 10734.0 117.0 04.Juli2025 400.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.103.798,42 1.0 7265.0 377.0 15.Juni2028 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.101.796,06 1.0 8090.0 687.0 03.Nov.2031 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.102.006,12 1.0 10811.0 806.0 16.Aug.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.099.506,41 1.0 7151.0 79.0 05.Feb.2025 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.098.143,03 1.0 8779.0 761.0 20.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.098.674,18 1.0 10807.0 413.0 05.Okt.2028 325.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.098.937,88 1.0 1363.0 417.0 01.Juli2026 100.0
KFW KFW MTN RegS Government Guaranteed 1.097.729,73 1.0 10970.0 626.0 24.März2031 325.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.097.768,47 1.0 6577.0 890.0 21.Juli2036 525.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 1.097.105,32 1.0 10017.0 354.0 01.Apr.2054 600.0
KFW KFW MTN RegS Government Guaranteed 1.096.641,86 1.0 9969.0 214.0 15.Juni2026 0.0
TBOND TREASURY BOND Schatzbriefe 1.097.007,69 1.0 9616.0 1158.0 15.Mai2041 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.096.321,82 1.0 10795.0 323.0 27.Sept.2027 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.095.424,28 1.0 10953.0 462.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.094.477,67 1.0 9119.0 569.0 16.Jan.2030 5.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.093.242,28 1.0 2700.0 653.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.092.756,43 1.0 47.0 2378.0 20.Dez.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.090.453,54 1.0 10678.0 392.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.090.710,29 1.0 47.0 2361.0 20.Sept.2049 40.0
KFW KFW Government Guaranteed 1.088.608,79 1.0 9834.0 58.0 20.Nov.2024 250.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.088.314,84 1.0 7170.0 337.0 15.Dez.2027 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.087.929,12 1.0 71.0 672.0 20.Juni2031 190.0
KFW KFW MTN RegS Government Guaranteed 1.088.284,36 1.0 8706.0 734.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Supranational 1.086.836,49 1.0 7675.0 1109.0 04.Juli2035 0.0
Q PROVINCE OF QUEBEC Local Authority 1.087.454,50 1.0 6381.0 590.0 01.Sept.2030 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.087.084,40 1.0 6771.0 1606.0 01.März2046 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.086.669,45 1.0 10581.0 112.0 12.Juni2025 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.083.809,09 1.0 7176.0 125.0 01.Aug.2025 350.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.084.010,24 1.0 1351.0 266.0 01.Jan.2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.083.965,79 1.0 6884.0 1677.0 02.Dez.2054 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.081.764,43 1.0 9721.0 493.0 16.Jan.2030 475.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.078.743,65 1.0 2.0 528.0 26.März2031 700.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.077.114,87 1.0 1020.0 1193.0 30.März2039 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.075.343,58 1.0 2117.0 328.0 16.Nov.2027 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.075.130,24 1.0 5629.0 2603.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.069.804,44 1.0 9875.0 335.0 15.Sept.2027 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.069.845,08 1.0 10535.0 322.0 10.Sept.2027 263.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.068.723,23 1.0 2100.0 49.0 15.Okt.2024 365.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.067.256,37 1.0 7665.0 1213.0 20.Okt.2036 25.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.066.588,53 1.0 7338.0 1073.0 02.Juni2039 460.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.061.756,99 1.0 2190.0 1443.0 31.März2047 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.060.402,42 1.0 6506.0 1632.0 20.Okt.2040 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.058.760,55 1.0 2674.0 410.0 12.Feb.2029 594.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.057.134,53 1.0 8791.0 828.0 18.Okt.2032 35.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.057.189,55 1.0 5642.0 791.0 15.Mai2034 425.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.055.148,26 1.0 9125.0 640.0 18.Okt.2030 20.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.054.681,78 1.0 6955.0 381.0 02.Juni2028 290.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.053.905,88 1.0 9010.0 674.0 01.Okt.2047 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 1.053.004,46 1.0 10457.0 852.0 11.Jan.2034 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.049.989,55 1.0 6959.0 247.0 01.Nov.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.048.063,16 1.0 1583.0 683.0 15.März2032 445.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 1.047.074,53 1.0 10401.0 856.0 11.Jan.2034 263.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.045.447,64 1.0 8577.0 644.0 01.Aug.2050 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.045.878,52 1.0 231.0 1459.0 17.Juni2042 200.0
ONT ONTARIO PROVINCE OF Local Authority 1.043.676,90 1.0 5565.0 1532.0 02.Dez.2046 290.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.044.071,97 1.0 2541.0 716.0 25.Okt.2033 600.0
DKK DKK CASH Cash und/oder Derivate 1.039.873,06 1.0 1425.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.035.131,39 1.0 11432.0 236.0 21.Sept.2026 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.034.056,33 1.0 6864.0 783.0 01.Sept.2033 360.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.029.901,13 1.0 9449.0 447.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.028.015,03 1.0 10538.0 1878.0 22.Juni2054 330.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 1.028.127,79 1.0 9139.0 589.0 09.Apr.2030 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.026.408,17 1.0 9277.0 620.0 09.Okt.2030 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.024.970,43 1.0 5107.0 825.0 22.Aug.2033 200.0
C CITIGROUP INC Bankwesen 1.024.080,14 1.0 10006.0 680.0 25.Mai2034 617.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.024.189,02 1.0 1.0 742.0 15.Juni2035 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.023.223,59 1.0 2029.0 424.0 12.Feb.2029 500.0
TBOND TREASURY BOND Schatzbriefe 1.022.177,95 1.0 7516.0 1338.0 15.Nov.2042 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.020.456,88 1.0 9968.0 342.0 15.Okt.2027 70.0
BAC BANK OF AMERICA CORP Bankwesen 1.012.744,66 1.0 9472.0 276.0 24.Apr.2028 371.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.011.473,58 1.0 10115.0 173.0 15.Jan.2026 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.009.493,22 1.0 4787.0 650.0 15.Mai2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 1.006.125,43 1.0 9946.0 371.0 24.Juli2029 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.005.954,79 1.0 9491.0 418.0 24.Jan.2029 415.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.001.903,44 1.0 10016.0 289.0 01.Apr.2027 110.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.000.580,93 1.0 10.0 770.0 01.Okt.2034 580.0
KFW KFW MTN RegS Government Guaranteed 997.071,23 1.0 12144.0 430.0 09.Jan.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 997.804,17 1.0 7029.0 685.0 02.Juni2032 375.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 997.022,14 1.0 9922.0 22.0 02.Juli2024 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 996.326,67 1.0 7815.0 1794.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 996.884,24 1.0 6581.0 1986.0 01.Sept.2051 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 996.462,98 1.0 5175.0 1720.0 02.Dez.2050 265.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 994.166,57 1.0 5478.0 1630.0 02.Juni2049 290.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 991.926,19 1.0 9893.0 39.0 06.Sept.2024 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 991.880,00 1.0 4869.0 880.0 20.März2034 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 990.683,10 1.0 9682.0 432.0 15.Sept.2028 50.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 989.470,62 1.0 9239.0 352.0 01.Sept.2034 300.0
MXN MXN CASH Cash und/oder Derivate 988.824,39 1.0 598.0 0.0 nan 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 983.739,86 1.0 10930.0 29.0 29.Juli2024 0.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 981.766,86 1.0 8745.0 463.0 01.Dez.2036 200.0
KFW KFW Government Guaranteed 980.629,13 1.0 9680.0 375.0 15.Juni2028 388.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 979.092,14 1.0 8882.0 528.0 20.Okt.2042 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 977.951,08 1.0 1397.0 58.0 15.Nov.2024 0.0
UKT UK CONV GILT RegS Schatzbriefe 977.417,05 1.0 4508.0 2849.0 22.Okt.2073 113.0
TNOTE TREASURY NOTE Schatzbriefe 976.668,10 1.0 9657.0 500.0 31.Dez.2029 388.0
KFW KFW MTN RegS Government Guaranteed 973.382,18 1.0 10236.0 119.0 30.Juni2025 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 971.592,99 1.0 1.0 510.0 15.Sept.2030 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 972.104,48 1.0 7355.0 1165.0 02.Juni2041 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 971.361,39 1.0 9125.0 2188.0 15.Aug.2053 180.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 970.454,98 1.0 6947.0 1529.0 22.Juni2040 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 968.324,02 1.0 6414.0 572.0 15.Juni2030 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 968.050,99 1.0 7147.0 576.0 01.Sept.2030 288.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 966.144,51 1.0 9650.0 133.0 10.Feb.2049 376.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 965.541,45 1.0 9639.0 467.0 06.Feb.2029 88.0
BEIENT TALENT YIELD EURO LTD RegS Local Authority 965.719,22 1.0 10107.0 142.0 24.Sept.2025 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 964.111,43 1.0 10551.0 2000.0 28.Juni2045 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.908,03 1.0 9518.0 294.0 15.Juni2027 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 962.771,32 1.0 6576.0 1049.0 01.Aug.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 960.151,39 1.0 6001.0 2279.0 12.Apr.2052 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 959.933,88 1.0 6887.0 2198.0 22.Juni2053 140.0
KFW KFW MTN Government Guaranteed 959.989,22 1.0 9482.0 288.0 20.Mai2027 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 959.371,11 1.0 517.0 660.0 23.Nov.2034 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 956.940,59 1.0 1.0 182.0 15.Apr.2026 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 956.025,70 1.0 10576.0 328.0 24.Sept.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 955.491,90 1.0 9416.0 284.0 22.Mai2028 358.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 953.385,47 1.0 2112.0 137.0 15.Sept.2025 396.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 950.897,48 1.0 11972.0 1028.0 15.März2037 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 950.893,68 1.0 6.0 1725.0 10.März2047 213.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 950.302,98 1.0 13317.0 406.0 07.Dez.2028 600.0
Q QUEBEC (PROVINCE OF) Local Authority 950.464,42 1.0 6762.0 721.0 01.Sept.2032 325.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 949.457,52 1.0 9479.0 115.0 17.Juni2025 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 946.423,53 1.0 9953.0 186.0 06.Apr.2026 540.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 945.316,41 1.0 8594.0 1704.0 20.Mai2041 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 945.097,28 1.0 6953.0 733.0 01.Aug.2032 263.0
ILS ILLINOIS ST Local Authority 943.647,07 1.0 9800.0 446.0 01.Juni2033 510.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 943.718,68 1.0 2139.0 709.0 07.Okt.2032 419.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 943.056,14 1.0 9418.0 324.0 10.Apr.2051 403.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 943.016,54 1.0 8.0 1373.0 10.Sept.2043 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 941.420,70 1.0 1.0 988.0 15.Juni2042 713.0
JPM JPMORGAN CHASE & CO Bankwesen 941.597,20 1.0 9817.0 117.0 15.Juli2025 390.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 940.292,16 1.0 8570.0 596.0 20.März2052 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 940.049,18 1.0 298.0 2040.0 17.Juni2066 400.0
EU EUROPEAN UNION RegS Supranational 936.479,04 1.0 8919.0 640.0 04.Okt.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 937.002,35 1.0 5553.0 2022.0 01.Okt.2051 188.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 936.605,79 1.0 9724.0 373.0 14.Juni2028 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 936.159,56 1.0 71.0 491.0 20.Juni2029 210.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 934.402,38 1.0 10790.0 807.0 23.Aug.2033 300.0
EU EUROPEAN UNION MTN RegS Supranational 932.822,25 1.0 9325.0 841.0 04.Apr.2033 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 932.256,40 1.0 9323.0 1181.0 15.Feb.2036 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 930.632,98 1.0 9787.0 424.0 24.Jan.2029 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 929.501,80 1.0 9736.0 427.0 05.Sept.2028 75.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 929.941,53 1.0 9289.0 305.0 15.Nov.2050 347.0
TNOTE TREASURY NOTE Schatzbriefe 928.761,95 1.0 9228.0 251.0 30.Nov.2026 163.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 927.493,64 1.0 2.0 306.0 03.Nov.2027 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 925.238,10 1.0 8812.0 670.0 20.Jan.2031 0.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 922.013,55 1.0 8911.0 600.0 20.Okt.2052 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 922.281,96 1.0 262.0 535.0 17.Dez.2029 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 921.034,68 1.0 6109.0 2268.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 920.306,34 1.0 1.0 268.0 15.Mai2027 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 918.835,51 1.0 2011.0 1167.0 22.Mai2040 376.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 915.990,64 1.0 8800.0 730.0 15.Sept.2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 915.257,40 1.0 9547.0 385.0 12.Juli2028 350.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 913.716,17 1.0 8701.0 644.0 20.Jan.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 914.276,30 1.0 8.0 2417.0 10.Sept.2072 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 912.885,15 1.0 11347.0 528.0 15.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 910.156,41 1.0 10460.0 50.0 14.Okt.2024 25.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 910.897,07 1.0 6234.0 391.0 20.Juli2028 325.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 907.508,45 1.0 2564.0 134.0 31.Aug.2025 175.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 908.002,20 1.0 903.0 63.0 03.Dez.2024 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 902.123,19 1.0 6875.0 854.0 01.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 900.137,23 1.0 7.0 699.0 10.Juni2032 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 894.550,10 1.0 5.0 1365.0 10.Sept.2039 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 892.903,00 1.0 11084.0 431.0 14.Feb.2030 460.0
TBOND TREASURY BOND Schatzbriefe 891.497,25 1.0 8856.0 1218.0 15.Aug.2041 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 889.439,03 1.0 11075.0 529.0 07.März2030 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 889.768,25 1.0 49.0 2286.0 20.März2049 50.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 889.663,59 1.0 884.0 140.0 17.Sept.2025 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 888.835,40 1.0 8060.0 638.0 14.Feb.2031 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 887.363,81 1.0 9852.0 29.0 30.Juli2024 38.0
EU EUROPEAN UNION RegS Supranational 886.405,24 1.0 5329.0 2464.0 04.Nov.2050 30.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 885.304,94 1.0 867.0 795.0 15.Aug.2033 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 883.811,74 1.0 11675.0 998.0 15.Apr.2037 410.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 883.594,22 1.0 8836.0 653.0 19.Nov.2030 0.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 880.515,11 1.0 10641.0 106.0 23.Mai2025 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 880.363,44 1.0 9225.0 195.0 20.Apr.2026 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 879.078,14 1.0 5160.0 821.0 15.Sept.2033 225.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 876.804,41 1.0 6436.0 770.0 02.Feb.2034 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 876.278,80 1.0 10672.0 379.0 25.Mai2028 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 876.021,04 1.0 10950.0 17.0 14.Juni2024 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 875.401,00 1.0 8754.0 655.0 25.Nov.2030 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 874.069,34 1.0 8740.0 337.0 08.Okt.2027 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 871.978,61 1.0 1.0 403.0 15.Mai2029 825.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 869.064,11 1.0 9594.0 512.0 14.Feb.2030 388.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 867.178,97 1.0 863.0 209.0 01.Juni2026 50.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 866.313,64 1.0 9720.0 140.0 13.Okt.2025 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 865.028,39 1.0 2144.0 612.0 25.Feb.2032 670.0
C CITIGROUP INC Bankwesen 862.702,63 1.0 9993.0 6.0 24.Apr.2025 335.0
QATAR QATAR (STATE OF) RegS Sovereigns 862.233,24 1.0 9341.0 1303.0 23.Apr.2048 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 861.313,63 1.0 5872.0 517.0 15.Mai2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 860.256,47 1.0 1.0 347.0 15.Mai2028 613.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 859.176,81 1.0 10587.0 328.0 04.Okt.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.909,94 1.0 10678.0 774.0 19.Jan.2033 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 859.449,78 1.0 2119.0 245.0 30.Nov.2026 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 858.570,34 1.0 8030.0 830.0 02.Juni2035 560.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 857.422,50 1.0 9025.0 726.0 15.Aug.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 857.067,13 1.0 9523.0 383.0 25.Feb.2028 0.0
THB THB CASH Cash und/oder Derivate 856.675,59 1.0 273.0 0.0 nan 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 857.184,42 1.0 5186.0 683.0 10.Sept.2031 150.0
FNBM1961 FNMA 30YR Agency Fixed Rate 855.500,19 1.0 8910.0 626.0 01.Nov.2047 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 854.535,74 1.0 908.0 730.0 01.Juni2032 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 852.792,89 1.0 4201.0 1285.0 07.Mai2041 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 851.211,42 1.0 2103.0 379.0 15.Juni2028 373.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 851.287,65 1.0 273.0 257.0 17.Dez.2026 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 850.950,41 1.0 10356.0 385.0 31.Okt.2028 625.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 849.934,20 1.0 10513.0 763.0 25.Nov.2032 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 848.584,34 1.0 6473.0 563.0 01.Juni2030 205.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 848.986,58 1.0 10590.0 857.0 30.Apr.2034 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 849.313,22 1.0 9376.0 735.0 14.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 848.965,68 1.0 71.0 1967.0 20.März2050 220.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 848.188,41 1.0 10545.0 1196.0 15.Feb.2039 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 848.032,10 1.0 1.0 683.0 15.März2034 838.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 847.444,58 1.0 7704.0 692.0 01.Feb.2051 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 846.644,46 1.0 7036.0 719.0 15.Sept.2032 355.0
CZGB CZECH REPUBLIC Schatzbriefe 846.682,59 1.0 349.0 575.0 15.Mai2030 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 846.181,41 1.0 7.0 138.0 10.Sept.2025 113.0
MYR MYR CASH Cash und/oder Derivate 845.553,04 1.0 2096.0 0.0 nan 0.0
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate 843.713,44 1.0 10214.0 300.0 01.Okt.2053 650.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 840.421,13 1.0 9749.0 103.0 13.Mai2025 335.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 838.910,67 1.0 9285.0 569.0 20.März2048 400.0
EU EUROPEAN UNION RegS Supranational 836.724,54 1.0 10130.0 154.0 04.Nov.2025 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 836.407,33 1.0 10455.0 386.0 25.Feb.2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 833.782,61 1.0 9806.0 719.0 23.Jan.2035 547.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 833.862,31 1.0 7667.0 1870.0 31.Mai2047 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 832.783,69 1.0 2262.0 974.0 07.Apr.2037 476.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 832.524,41 1.0 10346.0 149.0 20.Okt.2025 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 832.359,87 1.0 10353.0 164.0 15.Dez.2025 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #450 Schatzbriefe 832.033,88 1.0 65.0 122.0 01.Juli2025 1.0
JPM JPMORGAN CHASE & CO Bankwesen 832.166,47 1.0 9227.0 177.0 04.Feb.2027 104.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 830.233,97 1.0 8715.0 1295.0 25.März2048 505.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 829.057,40 1.0 275.0 875.0 17.Juni2034 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 827.761,56 1.0 9072.0 493.0 21.Nov.2029 320.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 828.108,14 1.0 10.0 683.0 01.Apr.2033 600.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 827.782,28 1.0 868.0 252.0 12.Nov.2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.905,31 1.0 6820.0 469.0 02.Juni2029 270.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 826.901,84 1.0 1374.0 169.0 01.Jan.2026 100.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 826.295,17 1.0 9136.0 720.0 09.Nov.2031 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 824.996,39 1.0 9594.0 643.0 22.Juli2033 501.0
KFW KFW MTN RegS Government Guaranteed 825.114,17 1.0 10227.0 524.0 15.Nov.2029 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 824.596,48 1.0 8145.0 2515.0 22.Juni2066 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 824.444,18 1.0 10162.0 370.0 13.Juli2028 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 821.792,50 1.0 5405.0 1604.0 02.Juni2048 280.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 820.499,53 1.0 9962.0 419.0 20.Juli2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 821.085,53 1.0 9991.0 269.0 15.Jan.2027 85.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 818.769,22 1.0 9618.0 466.0 22.Jan.2029 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 819.072,16 1.0 273.0 462.0 17.März2029 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 818.856,05 1.0 9088.0 530.0 01.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 818.133,20 1.0 10062.0 202.0 06.Juli2027 619.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 817.294,23 1.0 9277.0 843.0 24.Mai2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 814.473,31 1.0 9018.0 1660.0 18.Feb.2045 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 813.744,23 1.0 5019.0 1807.0 02.Dez.2052 255.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 813.293,58 1.0 9502.0 216.0 29.Juli2026 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 812.152,80 1.0 10328.0 553.0 15.März2030 225.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 811.965,85 1.0 9720.0 91.0 17.Aug.2048 380.0
JPM JPMORGAN CHASE BANK NA Bankwesen 811.657,15 1.0 9970.0 238.0 08.Dez.2026 511.0
WFC WELLS FARGO BANK NA Bankwesen 811.781,10 1.0 9971.0 238.0 11.Dez.2026 525.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 809.612,45 1.0 2164.0 973.0 12.Aug.2040 535.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 809.572,46 1.0 802.0 587.0 12.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 805.061,90 1.0 76.0 904.0 20.Juni2034 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 805.327,31 1.0 7.0 112.0 10.Juni2025 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 803.793,71 1.0 7958.0 1195.0 15.Mai2036 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 803.316,06 1.0 5656.0 1640.0 01.Juni2050 310.0
EU EUROPEAN UNION MTN RegS Supranational 803.698,25 1.0 10046.0 186.0 04.März2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 802.959,58 1.0 74.0 1829.0 20.März2048 240.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 802.967,15 1.0 9766.0 82.0 15.Mai2048 348.0
Q QUEBEC (PROVINCE OF) Local Authority 801.671,98 1.0 6661.0 499.0 01.Sept.2029 230.0
RON RON CASH Cash und/oder Derivate 801.094,46 1.0 2138.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 800.541,29 1.0 7.0 41.0 10.Sept.2024 300.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 799.218,13 1.0 5145.0 724.0 02.März2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 798.331,66 1.0 8859.0 755.0 19.Jan.2032 45.0
BAC BANK OF AMERICA CORP MTN Bankwesen 796.761,00 1.0 9714.0 672.0 25.Apr.2034 529.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 797.071,20 1.0 9360.0 835.0 22.Apr.2033 125.0
CAS CALIFORNIA ST Local Authority 797.373,14 1.0 11968.0 950.0 01.Apr.2039 755.0
EU EUROPEAN UNION MTN RegS Supranational 796.312,13 1.0 9878.0 521.0 04.Okt.2029 138.0
FNMA FNMA Gehalten, keine Gewährleistung 796.478,11 1.0 7948.0 598.0 05.Aug.2030 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 796.404,31 1.0 9704.0 671.0 24.Apr.2034 539.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 795.116,90 1.0 9583.0 376.0 01.Nov.2037 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 794.091,28 1.0 9807.0 688.0 25.Juli2034 556.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 793.852,30 1.0 9918.0 288.0 24.März2027 86.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 792.713,11 1.0 7190.0 466.0 15.Juni2029 370.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 790.555,15 1.0 10001.0 286.0 15.März2027 75.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 791.233,93 1.0 9202.0 446.0 01.Jan.2033 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 790.239,08 1.0 9329.0 671.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 788.760,30 1.0 9813.0 657.0 18.März2031 135.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 787.570,74 1.0 9474.0 287.0 05.Juni2028 369.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 785.764,97 1.0 9161.0 2169.0 15.Jan.2054 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 785.651,99 1.0 10428.0 3117.0 30.Mai2058 50.0
JPM JPMORGAN CHASE & CO Bankwesen 784.473,25 1.0 8594.0 537.0 13.Mai2031 296.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 784.855,86 1.0 9810.0 286.0 08.März2027 10.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 782.817,57 1.0 8185.0 3523.0 20.Sept.2117 210.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 781.740,25 1.0 9660.0 594.0 02.Okt.2030 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 782.336,48 1.0 9648.0 754.0 15.Juni2032 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 782.188,64 1.0 1415.0 362.0 06.Feb.2028 287.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 782.052,88 1.0 8774.0 656.0 20.Mai2045 300.0
KSA KSA SUKUK LTD RegS Sovereigns 781.239,50 1.0 9599.0 445.0 22.Mai2029 427.0
TNOTE TREASURY NOTE Schatzbriefe 780.843,58 1.0 8759.0 311.0 30.Juni2027 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 779.697,81 1.0 10327.0 244.0 17.Nov.2026 163.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 776.772,90 1.0 2578.0 443.0 28.Feb.2029 375.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 776.338,64 1.0 9074.0 240.0 13.Okt.2026 119.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 776.185,34 1.0 2171.0 513.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 774.881,95 1.0 10143.0 196.0 15.Apr.2026 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 774.168,93 1.0 1.0 110.0 15.Juni2025 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 774.240,66 1.0 9528.0 236.0 26.Okt.2026 325.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 773.266,32 1.0 10285.0 105.0 07.Mai2025 25.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 773.656,59 1.0 590.0 38.0 05.Sept.2024 800.0
MSFT MICROSOFT CORPORATION Technologie 773.123,57 1.0 9604.0 259.0 06.Feb.2027 330.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 772.348,79 1.0 9514.0 853.0 26.März2036 550.0
ILS ILS CASH Cash und/oder Derivate 771.255,73 1.0 2651.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 770.890,23 1.0 10258.0 119.0 30.Juni2025 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 769.775,34 1.0 8436.0 525.0 29.Apr.2031 259.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 769.482,42 1.0 8465.0 1776.0 02.Nov.2046 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 769.485,89 1.0 2552.0 102.0 30.Apr.2025 50.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 768.948,14 1.0 8093.0 679.0 01.Juli2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 768.510,80 1.0 9246.0 751.0 20.Feb.2032 90.0
QATAR QATAR (STATE OF) RegS Sovereigns 766.877,53 1.0 8985.0 1374.0 14.März2049 482.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 765.972,35 1.0 10630.0 116.0 30.Juni2025 375.0
KFW KFW Government Guaranteed 766.216,15 1.0 10201.0 140.0 15.Sept.2025 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 765.360,21 1.0 10.0 809.0 01.März2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 765.860,59 1.0 9544.0 99.0 22.Apr.2025 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 764.855,77 1.0 11345.0 523.0 15.Apr.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 764.640,57 1.0 8315.0 925.0 31.Okt.2038 402.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 764.200,42 1.0 261.0 1583.0 17.Juni2046 288.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 763.385,15 1.0 10638.0 207.0 22.Juni2026 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 762.043,06 1.0 9504.0 485.0 21.Sept.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 759.695,82 1.0 10756.0 508.0 11.Jan.2030 363.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 758.746,02 1.0 10718.0 678.0 25.Nov.2031 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 758.373,43 1.0 10026.0 310.0 23.Juni2027 100.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 755.979,21 1.0 9226.0 407.0 01.Juli2037 300.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 755.358,51 1.0 9880.0 423.0 01.Jan.2053 550.0
KFW KFW MTN RegS Government Guaranteed 755.337,87 1.0 10702.0 525.0 28.Dez.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 754.971,48 1.0 9437.0 470.0 15.Jan.2029 0.0
JPM JPMORGAN CHASE & CO Bankwesen 753.447,63 1.0 10002.0 663.0 14.Sept.2033 572.0
Q QUEBEC (PROVINCE OF) Local Authority 752.921,05 1.0 6182.0 1430.0 01.Dez.2045 350.0
JPM JPMORGAN CHASE & CO Bankwesen 750.606,14 1.0 9222.0 441.0 06.Mai2030 370.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 749.922,26 1.0 10678.0 685.0 13.März2032 400.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 749.277,17 1.0 10118.0 377.0 01.Aug.2053 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 747.474,71 1.0 9862.0 410.0 23.Jan.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.060,11 1.0 9328.0 150.0 28.Okt.2025 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 747.267,34 1.0 2115.0 213.0 15.Juli2026 391.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 746.297,48 1.0 6838.0 1679.0 30.Apr.2045 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 746.536,36 1.0 10595.0 697.0 15.Jan.2032 275.0
NZD NZD CASH Cash und/oder Derivate 746.474,88 1.0 5944.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 745.569,21 1.0 9941.0 224.0 20.Juli2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 744.081,70 1.0 10561.0 883.0 24.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 744.356,88 1.0 8596.0 421.0 13.Sept.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 743.009,26 1.0 8325.0 1410.0 21.Nov.2049 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 740.865,49 1.0 6807.0 388.0 01.Juni2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 740.379,92 1.0 11215.0 654.0 15.Jan.2033 725.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 736.460,55 1.0 6101.0 663.0 18.Juni2031 155.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 736.471,95 1.0 9495.0 599.0 15.Juli2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 733.191,76 1.0 10270.0 730.0 21.Juni2032 238.0
TNOTE TREASURY NOTE Schatzbriefe 733.228,84 1.0 9039.0 277.0 28.Feb.2027 113.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 729.781,05 1.0 9886.0 254.0 23.Jan.2028 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 728.010,22 1.0 10196.0 679.0 20.Juni2034 655.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 727.491,43 1.0 7.0 775.0 10.Juni2033 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 726.802,73 1.0 10303.0 105.0 09.Mai2026 81.0
EU EUROPEAN UNION RegS Supranational 727.102,97 1.0 10321.0 120.0 04.Juli2025 80.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 725.914,31 1.0 6550.0 1240.0 01.Juli2039 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 723.834,94 1.0 7.0 363.0 10.März2028 325.0
T AT&T INC Kommunikation 723.581,56 1.0 6717.0 1556.0 15.Sept.2053 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 723.532,64 1.0 23.0 678.0 24.Nov.2032 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 723.156,15 1.0 286.0 781.0 17.Juni2033 335.0
MS MORGAN STANLEY Bankwesen 722.385,82 1.0 9019.0 514.0 01.Apr.2031 362.0
WSTP WESTPAC BANKING CORP Bankwesen 722.082,52 1.0 10097.0 318.0 18.Nov.2027 546.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 721.598,73 1.0 899.0 67.0 18.Dez.2024 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 721.620,56 1.0 8923.0 761.0 14.Mai2032 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 721.658,43 1.0 894.0 345.0 01.Dez.2027 250.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 720.898,14 1.0 8124.0 709.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 720.600,90 1.0 72.0 535.0 20.Dez.2029 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 720.730,38 1.0 8431.0 1071.0 12.Okt.2035 90.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 719.945,92 1.0 774.0 693.0 17.Sept.2031 125.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 718.768,83 1.0 8171.0 650.0 01.Feb.2052 250.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 718.689,80 1.0 5973.0 453.0 06.März2029 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 717.206,70 1.0 7129.0 66.0 15.Dez.2024 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 717.094,94 1.0 7108.0 430.0 12.Jan.2029 350.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 716.695,02 1.0 10112.0 211.0 26.Juni2026 150.0
FNCA0392 FNMA 30YR Agency Fixed Rate 716.618,96 1.0 9218.0 585.0 01.Sept.2047 400.0
FNAS8417 FNMA 30YR Agency Fixed Rate 715.074,56 1.0 8935.0 625.0 01.Dez.2046 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 715.091,44 1.0 2339.0 216.0 25.Juli2026 250.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 713.922,37 1.0 7053.0 763.0 15.Juni2033 365.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 712.614,43 1.0 9494.0 179.0 25.Juli2026 257.0
EIB EUROPEAN INVESTMENT BANK Supranational 711.745,90 1.0 7843.0 1891.0 15.Nov.2047 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.597,50 1.0 9931.0 395.0 16.Okt.2028 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 710.714,96 1.0 10644.0 706.0 25.Okt.2033 625.0
CZGB CZECH REPUBLIC Schatzbriefe 709.076,32 1.0 349.0 737.0 23.Juni2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 709.158,42 1.0 10547.0 813.0 15.Juli2033 250.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 708.165,46 1.0 9876.0 426.0 01.Mai2053 550.0
EU EUROPEAN UNION RegS Supranational 706.352,32 1.0 7660.0 1181.0 04.Juni2036 20.0
ONT ONTARIO (PROVINCE OF) Local Authority 706.631,51 1.0 6374.0 519.0 01.Nov.2029 155.0
CZK CZK CASH Cash und/oder Derivate 704.601,31 1.0 419.0 0.0 nan 0.0
QHEL HYDRO-QUEBEC Local Authority 705.182,00 1.0 7779.0 1485.0 15.Feb.2050 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 704.221,37 1.0 2186.0 1215.0 30.Sept.2041 442.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 703.169,97 1.0 6985.0 161.0 15.Dez.2025 195.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 703.276,99 1.0 9980.0 319.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 701.854,60 1.0 10026.0 185.0 25.Feb.2026 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 700.785,71 1.0 9878.0 405.0 09.Jan.2030 518.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 700.455,97 1.0 9975.0 227.0 19.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Bankwesen 700.112,97 1.0 9807.0 683.0 01.Juni2034 535.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 700.815,28 1.0 8871.0 717.0 15.Juli2031 0.0
Q QUEBEC (PROVINCE OF) Local Authority 700.628,34 1.0 6985.0 228.0 01.Sept.2026 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 698.155,42 1.0 10665.0 773.0 12.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 698.007,37 1.0 10571.0 138.0 15.Sept.2025 275.0
EU EUROPEAN UNION RegS Supranational 697.851,87 1.0 7728.0 1165.0 22.Apr.2036 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 698.027,84 1.0 9961.0 379.0 06.März2028 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 696.560,58 1.0 9835.0 49.0 17.Okt.2024 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 696.142,95 1.0 6906.0 299.0 15.Juni2027 235.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 696.336,06 1.0 8636.0 1133.0 15.Sept.2036 113.0
AMGN AMGEN INC Consumer Non-Cyclical 695.150,94 1.0 9872.0 694.0 02.März2033 525.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 695.030,01 1.0 2251.0 366.0 25.Apr.2028 275.0
CZGB CZECH REPUBLIC Schatzbriefe 693.181,24 1.0 346.0 651.0 13.März2031 120.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 693.507,97 1.0 10193.0 283.0 01.Dez.2053 650.0
KFW KFW MTN RegS Government Guaranteed 693.586,76 1.0 9681.0 463.0 15.Jan.2029 75.0
CZGB CZECH REPUBLIC Schatzbriefe 692.350,68 1.0 392.0 213.0 26.Juni2026 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 691.479,35 1.0 9857.0 370.0 31.Jan.2028 100.0
CZGB CZECH REPUBLIC Schatzbriefe 691.850,20 1.0 390.0 885.0 30.Mai2035 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 691.552,74 1.0 8020.0 637.0 10.Feb.2031 125.0
UBS UBS GROUP AG 144A Bankwesen 692.026,90 1.0 9864.0 40.0 11.Sept.2025 259.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 690.829,60 1.0 9789.0 122.0 25.Juli2025 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 689.484,15 1.0 9767.0 430.0 15.Feb.2029 413.0
KFW KFW MTN RegS Government Guaranteed 689.878,38 1.0 10116.0 310.0 30.Juni2027 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 688.722,79 1.0 9839.0 264.0 15.Dez.2026 0.0
KFW KFW Government Guaranteed 689.375,82 1.0 9785.0 408.0 28.Juni2028 75.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 688.918,46 1.0 860.0 282.0 01.März2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 687.868,77 1.0 11429.0 2511.0 07.März2073 340.0
GBP GBP CASH Cash und/oder Derivate 687.336,35 1.0 12435.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.532,34 1.0 10375.0 363.0 16.Juni2028 582.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 686.641,43 1.0 8235.0 646.0 01.Okt.2050 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 686.182,20 1.0 10980.0 430.0 19.Apr.2030 438.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 685.024,78 1.0 10483.0 361.0 31.Jan.2028 265.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 684.791,07 1.0 9428.0 274.0 24.März2028 353.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 682.695,75 1.0 9542.0 1410.0 19.Mai2053 530.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 680.928,76 1.0 9587.0 748.0 25.Mai2032 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 680.905,91 1.0 9698.0 358.0 15.März2028 388.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 680.998,44 1.0 9555.0 277.0 20.Apr.2027 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 679.955,66 1.0 9611.0 577.0 10.Jan.2031 400.0
KFW KFW MTN RegS Government Guaranteed 678.933,67 1.0 7916.0 1383.0 04.Juli2039 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 677.892,51 1.0 9561.0 197.0 20.Mai2026 313.0
BNP BNP PARIBAS SA 144A Bankwesen 677.550,96 1.0 9603.0 110.0 09.Juni2026 222.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 677.465,54 1.0 8989.0 449.0 01.März2037 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 677.741,28 1.0 8264.0 1279.0 26.Okt.2046 450.0
JPM JPMORGAN CHASE & CO Bankwesen 676.831,38 1.0 9564.0 650.0 25.Juli2033 491.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 674.540,02 1.0 9636.0 323.0 19.Juli2027 1.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 672.933,17 1.0 8.0 564.0 10.Dez.2030 475.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 673.600,37 1.0 867.0 872.0 11.Nov.2033 175.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 672.666,47 1.0 8957.0 598.0 20.Aug.2050 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 672.628,48 1.0 9503.0 581.0 25.Mai2030 113.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 672.080,42 1.0 6097.0 157.0 20.Nov.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 671.742,43 1.0 8355.0 654.0 24.Feb.2033 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 670.560,91 1.0 211.0 1869.0 17.Juni2049 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 669.709,21 1.0 1872.0 712.0 25.Apr.2032 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.092,80 1.0 10264.0 124.0 16.Juli2025 38.0
QHEL HYDRO-QUEBEC Local Authority 668.280,92 1.0 6637.0 1704.0 15.Feb.2055 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 667.518,65 1.0 9431.0 647.0 25.Juli2033 490.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 666.995,15 1.0 10806.0 770.0 25.Mai2033 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 666.264,79 1.0 10853.0 560.0 31.Juli2030 338.0
C CITIBANK NA (FXD) Bankwesen 664.874,86 1.0 10034.0 235.0 04.Dez.2026 549.0
MS MORGAN STANLEY Bankwesen 665.292,31 1.0 9424.0 299.0 22.Juli2028 359.0
Q QUEBEC PROVINCE OF Local Authority 665.072,87 1.0 8161.0 905.0 01.Dez.2036 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 664.226,25 1.0 6032.0 654.0 15.März2031 110.0
WFC WELLS FARGO & CO Bankwesen 664.612,32 1.0 9638.0 1153.0 15.Jan.2044 561.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 663.507,60 1.0 9700.0 486.0 01.März2053 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 663.427,32 1.0 244.0 1000.0 17.Juni2035 160.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 662.392,21 1.0 9321.0 406.0 15.Dez.2028 438.0
FNBM4664 FNMA 30YR Agency Fixed Rate 662.648,94 1.0 9496.0 548.0 01.Okt.2048 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 661.952,71 1.0 10652.0 188.0 17.Apr.2026 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 662.123,58 1.0 10899.0 592.0 25.Nov.2030 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 660.894,89 1.0 5499.0 632.0 20.März2031 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 660.238,66 1.0 7971.0 1857.0 20.Feb.2047 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 659.414,11 1.0 10818.0 333.0 16.Nov.2027 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 658.006,95 1.0 9294.0 754.0 14.Apr.2032 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 656.921,77 1.0 11717.0 344.0 15.Jan.2028 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 656.674,75 1.0 6533.0 667.0 01.Juli2031 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 656.646,77 1.0 245.0 1848.0 17.Juni2052 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 655.641,93 1.0 10612.0 203.0 07.Juni2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 656.035,87 1.0 10883.0 445.0 13.Dez.2028 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 654.822,07 1.0 9829.0 257.0 24.Jan.2027 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 654.617,78 1.0 2181.0 567.0 31.März2030 100.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 654.847,26 1.0 6446.0 197.0 20.Mai2026 400.0
T AT&T INC Kommunikation 653.515,34 1.0 6641.0 1633.0 15.Sept.2059 365.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 653.492,59 1.0 1.0 9.0 15.Mai2024 813.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 654.071,71 1.0 6470.0 340.0 13.Jan.2028 440.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 653.974,50 1.0 10011.0 348.0 09.März2028 543.0
UBS UBS GROUP AG MTN RegS Bankwesen 654.205,54 1.0 10355.0 144.0 13.Okt.2026 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 652.750,68 1.0 12581.0 446.0 07.Juni2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.031,67 1.0 8105.0 796.0 12.Feb.2034 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 653.297,66 1.0 7202.0 660.0 02.Feb.2032 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 651.910,73 1.0 6446.0 702.0 17.Jan.2033 480.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 650.931,06 1.0 9624.0 779.0 15.Sept.2032 150.0
EU EUROPEAN UNION RegS Supranational 650.182,68 1.0 6807.0 1611.0 04.Juli2041 45.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 650.532,62 1.0 6511.0 406.0 19.Okt.2028 460.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 650.029,01 1.0 9221.0 580.0 17.Apr.2030 63.0
KFW KFW Government Guaranteed 649.403,06 1.0 9263.0 173.0 22.Jan.2026 63.0
ALDFP ALD SA MTN RegS Financial Other 648.398,13 1.0 10718.0 353.0 24.Jan.2028 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 646.834,55 1.0 5315.0 1790.0 01.Dez.2053 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 645.847,57 1.0 9807.0 412.0 19.Jan.2029 510.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 645.601,39 1.0 6405.0 689.0 15.Dez.2031 215.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 645.822,54 1.0 9864.0 173.0 13.Feb.2026 438.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 646.345,84 1.0 9223.0 552.0 25.Nov.2029 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 644.770,86 1.0 9211.0 506.0 25.Mai2029 0.0
EU EUROPEAN UNION RegS Supranational 645.069,33 1.0 9215.0 517.0 04.Juli2029 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.940,72 1.0 9644.0 398.0 21.Sept.2028 433.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 643.309,24 1.0 12708.0 577.0 04.Jan.2031 550.0
JPM JPMORGAN CHASE & CO Bankwesen 643.662,48 1.0 10434.0 684.0 23.Okt.2034 625.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 643.309,91 1.0 5345.0 672.0 21.Aug.2031 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 641.519,46 1.0 9857.0 29.0 31.Juli2024 65.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 641.492,81 1.0 10629.0 533.0 31.Jan.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 641.625,17 1.0 4315.0 1892.0 02.Dez.2051 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 640.582,09 1.0 10432.0 482.0 10.Juni2030 720.0
T AT&T INC Kommunikation 638.666,18 1.0 6682.0 1587.0 15.Sept.2055 355.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 639.143,48 1.0 9129.0 561.0 18.Dez.2029 5.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 638.938,99 1.0 2090.0 740.0 15.Apr.2033 384.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 637.609,84 1.0 10185.0 1194.0 22.Apr.2039 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 638.200,79 1.0 6810.0 1754.0 15.Apr.2043 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 637.344,44 1.0 9631.0 1233.0 05.Dez.2044 495.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 636.729,33 1.0 10575.0 456.0 25.Feb.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 635.921,56 1.0 10530.0 531.0 21.Jan.2030 288.0
DAL SKYMILES IP LTD 144A Transport 636.165,77 1.0 9679.0 282.0 20.Okt.2028 475.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 635.544,78 1.0 10526.0 446.0 23.Jan.2029 288.0
Q QUEBEC (PROVINCE OF) Local Authority 635.528,19 1.0 6949.0 1294.0 01.Dez.2043 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 634.089,94 1.0 9322.0 424.0 07.Feb.2030 397.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 634.633,96 1.0 8383.0 2162.0 22.Juni2057 225.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 634.602,98 1.0 7350.0 733.0 01.Nov.2050 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 633.853,07 1.0 10489.0 845.0 17.Jan.2034 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 633.178,45 1.0 9610.0 193.0 14.Mai2026 320.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 633.090,60 1.0 8700.0 651.0 15.März2032 428.0
CZGB CZECH REPUBLIC Schatzbriefe 631.703,71 1.0 393.0 404.0 25.Aug.2028 250.0
KFW KFW MTN RegS Government Guaranteed 632.293,98 1.0 10467.0 857.0 10.Jan.2034 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 632.032,59 1.0 4.0 2801.0 10.Sept.2070 163.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 629.920,62 1.0 8592.0 628.0 01.Mai2051 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 630.124,78 1.0 10454.0 860.0 15.Sept.2036 645.0
CMCSA COMCAST CORPORATION Kommunikation 629.128,18 1.0 9643.0 177.0 01.März2026 315.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 629.538,58 1.0 8972.0 674.0 01.März2046 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 629.356,39 1.0 10258.0 799.0 13.Mai2033 238.0
ORCL ORACLE CORPORATION Technologie 628.816,70 1.0 11140.0 1286.0 09.Nov.2052 690.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 628.544,36 1.0 1.0 859.0 15.Juli2037 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 627.931,09 1.0 10148.0 980.0 15.März2039 605.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 627.021,55 1.0 9420.0 122.0 16.Juli2025 38.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 626.792,93 1.0 2087.0 324.0 30.Sept.2027 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 626.976,28 1.0 8031.0 699.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 625.282,98 1.0 6864.0 1120.0 19.Juni2041 268.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 623.435,89 1.0 6887.0 205.0 01.Juni2026 150.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 623.023,65 1.0 8619.0 665.0 01.März2048 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 623.130,67 1.0 1.0 266.0 15.Apr.2027 513.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 621.912,14 1.0 10984.0 696.0 18.Mai2032 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 621.885,64 1.0 11666.0 1444.0 15.Feb.2045 410.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 622.225,67 1.0 10115.0 663.0 25.Okt.2032 550.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 621.713,67 1.0 10303.0 142.0 23.Sept.2025 100.0
EU EUROPEAN UNION RegS Supranational 619.655,18 1.0 6587.0 1609.0 04.Okt.2040 10.0
KFW KFW MTN RegS Government Guaranteed 619.364,51 1.0 12312.0 177.0 18.Feb.2026 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 618.011,60 1.0 8818.0 370.0 25.März2028 226.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 618.137,43 1.0 9155.0 552.0 15.Nov.2029 5.0
MSFT MICROSOFT CORPORATION Technologie 616.973,90 1.0 9449.0 220.0 08.Aug.2026 240.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 617.359,35 1.0 10467.0 833.0 21.Nov.2036 688.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 616.704,49 1.0 8185.0 1092.0 15.März2042 505.0
C CITIGROUP INC Bankwesen 616.361,72 1.0 9321.0 319.0 27.Okt.2028 352.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 616.341,35 1.0 9020.0 395.0 01.Okt.2035 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 615.450,90 1.0 10223.0 655.0 22.Sept.2032 625.0
BNP BNP PARIBAS SA 144A Bankwesen 612.201,93 1.0 8670.0 501.0 13.Jan.2031 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 610.136,70 1.0 8687.0 348.0 24.Nov.2027 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 610.200,87 1.0 9984.0 357.0 12.Juni2029 558.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.220,76 1.0 10135.0 150.0 21.Okt.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schatzbriefe 607.769,81 1.0 67.0 143.0 20.Sept.2025 210.0
AVGO BROADCOM INC 144A Technologie 607.330,75 1.0 9259.0 920.0 15.Mai2037 493.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 607.121,87 1.0 10082.0 205.0 15.Mai2026 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 607.237,24 1.0 11738.0 988.0 08.Juni2037 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.304,51 1.0 9280.0 304.0 07.Juli2027 238.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 607.422,20 1.0 5229.0 646.0 10.März2031 125.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 606.566,27 1.0 8856.0 609.0 01.Juni2052 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 605.442,19 1.0 9976.0 9.0 17.Mai2024 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 605.599,45 1.0 9964.0 71.0 10.Jan.2025 508.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 605.829,79 1.0 8622.0 525.0 01.März2030 290.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 604.993,71 1.0 11507.0 353.0 15.Mai2028 613.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 604.947,59 1.0 1998.0 345.0 26.Jan.2028 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 604.344,71 1.0 240.0 1040.0 17.Dez.2035 159.0
BA BOEING CO Produktionsmittel 603.712,51 1.0 9028.0 1235.0 01.Mai2050 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 603.773,59 1.0 10650.0 1108.0 14.Apr.2038 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 603.308,86 1.0 9262.0 1139.0 15.Mai2037 170.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 602.562,35 1.0 9866.0 442.0 06.Juni2029 504.0
QHEL HYDRO-QUEBEC MTN Local Authority 602.258,43 1.0 6646.0 1889.0 15.Feb.2063 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 602.224,57 1.0 10012.0 257.0 26.Nov.2026 63.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 602.157,78 1.0 10035.0 194.0 02.Apr.2026 38.0
S SPRINT CAPITAL CORPORATION Kommunikation 601.133,28 1.0 11957.0 592.0 15.März2032 875.0
UBS UBS GROUP AG 144A Bankwesen 601.009,21 1.0 9875.0 407.0 08.Feb.2030 543.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 599.920,78 1.0 11884.0 114.0 18.Juni2025 113.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 600.128,62 1.0 9866.0 404.0 10.Jan.2030 534.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 599.940,67 1.0 66.0 94.0 20.März2025 40.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 599.069,21 1.0 9972.0 271.0 15.Jan.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 599.035,77 1.0 9920.0 25.0 16.Juli2024 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 598.062,48 1.0 9857.0 338.0 18.Jan.2028 475.0
EU EUROPEAN UNION RegS Supranational 597.629,78 1.0 5919.0 2331.0 06.Juli2051 70.0
TMUS T-MOBILE USA INC Kommunikation 597.779,80 1.0 9791.0 95.0 15.Apr.2025 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 596.493,96 1.0 9834.0 415.0 22.Jan.2029 485.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 597.067,31 1.0 8065.0 791.0 01.Apr.2051 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 596.630,46 1.0 10694.0 1465.0 18.Okt.2043 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 597.122,46 1.0 2486.0 284.0 31.März2027 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 597.069,97 1.0 7825.0 1898.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 595.547,05 1.0 10621.0 399.0 28.Juli2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.511,03 1.0 9830.0 60.0 25.Nov.2024 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 595.484,60 1.0 816.0 720.0 18.Mai2032 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.883,73 1.0 8475.0 650.0 02.März2033 335.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 595.066,56 1.0 9152.0 544.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.373,73 1.0 9900.0 366.0 14.Jan.2028 88.0
MS MORGAN STANLEY MTN Bankwesen 595.331,49 1.0 9800.0 692.0 21.Juli2034 542.0
KFW KFW MTN RegS Government Guaranteed 593.750,83 1.0 9896.0 243.0 30.Sept.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 593.407,33 1.0 9728.0 81.0 10.Feb.2025 188.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 592.509,56 1.0 10.0 393.0 01.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 592.305,96 1.0 9868.0 287.0 15.März2027 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 592.179,72 1.0 9701.0 240.0 23.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 591.486,49 1.0 9810.0 178.0 03.März2026 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 591.078,92 1.0 9075.0 219.0 19.Juli2026 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 590.175,01 1.0 9738.0 423.0 18.Jan.2029 420.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 589.463,86 1.0 10693.0 371.0 15.März2028 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 588.797,31 1.0 2328.0 1432.0 06.Juli2048 492.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 587.840,58 1.0 9684.0 729.0 18.Juli2033 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 587.888,78 1.0 9742.0 78.0 30.Jan.2026 282.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.966,31 1.0 9616.0 187.0 23.Apr.2027 356.0
BACR BARCLAYS PLC Bankwesen 586.893,47 1.0 9576.0 332.0 09.Mai2028 484.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.717,66 1.0 9715.0 432.0 15.Feb.2029 400.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 587.069,55 1.0 9742.0 71.0 07.Jan.2025 163.0
SANTAN BANCO SANTANDER SA Bankwesen 586.043,59 1.0 9665.0 108.0 28.Mai2025 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 586.300,32 1.0 10540.0 46.0 30.Sept.2024 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 586.566,49 1.0 9734.0 74.0 15.Jan.2025 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 586.586,07 1.0 10584.0 880.0 22.Feb.2036 563.0
BA BOEING CO Produktionsmittel 584.399,43 1.0 9510.0 496.0 01.Mai2030 515.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 584.175,69 1.0 9637.0 422.0 19.Jan.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 584.702,86 1.0 8284.0 511.0 23.Jan.2030 316.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 583.333,15 1.0 8974.0 636.0 15.Sept.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 583.852,83 1.0 5337.0 2787.0 31.Okt.2071 145.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 583.142,23 1.0 11432.0 1315.0 26.Sept.2042 400.0
FNMA3218 FNMA 15YR Agency Fixed Rate 582.503,98 1.0 9339.0 293.0 01.Dez.2032 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 582.421,43 1.0 2265.0 985.0 04.Aug.2037 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 582.825,98 1.0 9693.0 559.0 14.Feb.2030 125.0
PLN PLN CASH Cash und/oder Derivate 582.893,57 1.0 2481.0 0.0 nan 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 582.119,19 1.0 8271.0 696.0 26.Jan.2032 213.0
KSA KSA SUKUK LTD RegS Sovereigns 581.643,99 1.0 9519.0 724.0 22.Mai2033 451.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 580.994,51 1.0 10503.0 42.0 16.Sept.2024 100.0
USB US BANCORP MTN Bankwesen 580.670,10 1.0 9498.0 360.0 26.Apr.2028 390.0
QATAR QATAR (STATE OF) RegS Sovereigns 580.026,71 1.0 9636.0 439.0 14.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 579.401,38 1.0 9589.0 792.0 13.Feb.2034 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 579.260,05 1.0 6380.0 644.0 02.Juni2031 215.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 578.779,56 1.0 9443.0 1155.0 19.Mai2043 511.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 579.180,08 1.0 287.0 1050.0 17.Juni2037 339.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 577.570,43 1.0 5764.0 315.0 15.Juli2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 577.502,18 1.0 6358.0 683.0 02.Dez.2031 225.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 577.243,26 1.0 1883.0 551.0 24.Okt.2030 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 577.018,58 1.0 10213.0 385.0 25.Okt.2028 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 576.174,18 1.0 9595.0 475.0 20.Feb.2029 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 576.312,59 1.0 9482.0 287.0 19.Mai2027 310.0
QATAR QATAR (STATE OF) RegS Sovereigns 576.947,91 1.0 9432.0 520.0 16.Apr.2030 375.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 574.703,94 1.0 9258.0 354.0 01.März2035 300.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 575.074,74 1.0 9573.0 472.0 18.Feb.2029 75.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 574.626,97 1.0 931.0 381.0 20.Juni2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 574.014,19 1.0 1401.0 284.0 15.Apr.2027 248.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 573.636,24 1.0 7830.0 2129.0 17.Juli2053 175.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 573.922,77 1.0 9486.0 296.0 01.Feb.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 573.774,26 1.0 7147.0 360.0 08.März2028 360.0
SANTAN BANCO SANTANDER SA Bankwesen 573.292,79 1.0 9555.0 362.0 12.Apr.2028 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 572.850,03 1.0 7133.0 404.0 01.Sept.2028 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 572.599,99 1.0 568.0 384.0 01.März2029 850.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 572.913,18 1.0 10930.0 1101.0 18.Juni2038 350.0
TVA TVA Gehalten, keine Gewährleistung 572.731,27 1.0 9489.0 264.0 01.Feb.2027 288.0
SEK SEK CASH Cash und/oder Derivate 571.033,00 1.0 917.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.807,09 1.0 9271.0 628.0 27.Apr.2033 457.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 568.593,69 1.0 9408.0 344.0 29.Jan.2028 340.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 568.289,19 1.0 7030.0 383.0 15.Juni2028 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 568.400,92 1.0 9460.0 647.0 15.März2031 160.0
ENGIFP ENGIE SA MTN RegS Erdgas 568.121,64 1.0 11092.0 829.0 06.Sept.2034 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 567.396,75 1.0 9411.0 750.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 567.350,34 1.0 8060.0 1181.0 08.März2044 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 567.392,35 1.0 10225.0 515.0 17.Nov.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 566.340,42 1.0 10297.0 93.0 25.März2025 0.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 564.868,36 1.0 927.0 500.0 26.Okt.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 564.191,78 1.0 9213.0 511.0 15.Apr.2030 388.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 563.473,94 1.0 8804.0 687.0 24.März2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 562.416,85 1.0 9263.0 330.0 02.Nov.2027 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 562.086,97 1.0 9313.0 263.0 31.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 562.751,15 1.0 9182.0 801.0 01.Nov.2034 440.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 561.781,76 1.0 1397.0 168.0 01.Jan.2026 200.0
UKT UK CONV GILT RegS Schatzbriefe 560.541,11 1.0 11224.0 1873.0 22.Okt.2063 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 559.907,89 1.0 10829.0 278.0 15.Apr.2027 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 560.022,62 1.0 556.0 211.0 03.Sept.2026 700.0
JPM JPMORGAN CHASE & CO Bankwesen 558.890,30 1.0 9775.0 724.0 23.Jan.2035 534.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 558.341,30 1.0 9685.0 81.0 12.Feb.2025 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 558.066,21 1.0 8701.0 1124.0 09.März2037 188.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 558.401,68 1.0 6181.0 918.0 15.Sept.2036 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 556.804,67 1.0 9277.0 444.0 09.Apr.2029 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 556.989,68 1.0 9256.0 272.0 04.März2027 255.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 557.139,26 1.0 8928.0 674.0 01.Dez.2047 350.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 557.395,98 1.0 9167.0 688.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 556.262,95 1.0 9236.0 269.0 24.Feb.2028 264.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 556.689,63 1.0 11066.0 316.0 22.Juli2027 75.0
T AT&T INC Kommunikation 555.496,59 1.0 9075.0 829.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 555.441,18 1.0 10004.0 431.0 01.Nov.2028 200.0
ORCL ORACLE CORPORATION Technologie 555.002,98 1.0 8525.0 611.0 25.März2031 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 555.447,09 1.0 11072.0 367.0 21.Jan.2028 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 555.838,13 1.0 5576.0 1935.0 01.März2050 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.246,39 1.0 9228.0 176.0 04.Feb.2026 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 554.896,03 1.0 11093.0 261.0 14.Dez.2026 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 554.152,11 1.0 10905.0 416.0 26.Okt.2028 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 553.696,48 1.0 10035.0 246.0 16.Okt.2026 63.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 553.457,70 1.0 10877.0 881.0 30.Apr.2035 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 554.029,13 1.0 7876.0 1308.0 15.März2052 514.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 553.072,98 1.0 9981.0 297.0 03.Mai2027 75.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 552.117,75 1.0 6891.0 233.0 15.Sept.2026 190.0
KFW KFW MTN RegS Government Guaranteed 552.147,56 1.0 10616.0 372.0 15.März2028 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 550.946,70 1.0 10706.0 539.0 23.Apr.2030 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 550.741,24 1.0 6168.0 2761.0 13.Feb.2062 118.0
UBS UBS GROUP AG MTN RegS Bankwesen 549.817,00 1.0 12123.0 341.0 01.März2029 775.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 548.985,24 1.0 10675.0 539.0 13.Apr.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 548.933,77 1.0 10796.0 814.0 15.Sept.2033 300.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 548.977,11 1.0 10827.0 508.0 25.Nov.2029 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 549.063,64 1.0 27.0 20.0 26.Juni2024 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 548.065,62 1.0 9877.0 725.0 10.Aug.2033 509.0
FNBM4299 FNMA 15YR Agency Fixed Rate 547.956,45 1.0 9659.0 100.0 01.März2030 300.0
MS MORGAN STANLEY MTN Bankwesen 547.446,28 1.0 10653.0 676.0 01.Nov.2034 663.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 546.995,51 1.0 10665.0 622.0 17.Juli2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 546.653,44 1.0 10863.0 357.0 15.Feb.2028 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 545.466,26 1.0 10642.0 298.0 22.Juni2027 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 546.172,14 1.0 9773.0 195.0 16.Mai2026 388.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 544.544,45 1.0 9068.0 234.0 14.Sept.2026 105.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 544.375,55 1.0 10849.0 780.0 01.März2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 544.390,15 1.0 9889.0 557.0 25.März2030 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 542.705,08 1.0 10792.0 270.0 15.Feb.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.518,36 1.0 10769.0 676.0 25.Mai2032 449.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 542.942,37 1.0 7180.0 476.0 01.Juli2029 288.0
CZGB CZECH REPUBLIC Schatzbriefe 541.815,37 1.0 393.0 478.0 23.Juli2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 542.559,18 1.0 526.0 674.0 24.Mai2035 800.0
TMUS T-MOBILE USA INC Kommunikation 542.395,44 1.0 8868.0 545.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 541.972,70 1.0 9022.0 1278.0 04.Apr.2051 501.0
ALTA ALBERTA (PROVINCE OF) Local Authority 541.735,94 1.0 5622.0 1590.0 01.Dez.2048 305.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 541.416,30 1.0 10790.0 539.0 01.März2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 541.353,21 1.0 9728.0 647.0 01.Feb.2034 582.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 541.097,63 1.0 8956.0 689.0 02.Juli2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 541.376,16 1.0 11821.0 1054.0 15.Okt.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 541.177,13 1.0 899.0 67.0 18.Dez.2024 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 540.329,17 1.0 10605.0 321.0 19.Sept.2027 338.0
CZGB CZECH REPUBLIC Schatzbriefe 540.301,61 1.0 320.0 1113.0 30.Juli2037 195.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 540.500,81 1.0 10706.0 434.0 15.Dez.2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 540.591,39 1.0 6837.0 1392.0 01.Apr.2042 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 539.739,05 1.0 3612.0 1865.0 21.Juni2051 175.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.729,09 1.0 9640.0 363.0 26.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.899,91 1.0 9538.0 1256.0 04.Mai2053 634.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 539.937,82 1.0 5128.0 720.0 20.Feb.2032 150.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 538.935,57 1.0 7810.0 719.0 01.Feb.2051 200.0
KFW KFW MTN RegS Government Guaranteed 538.446,69 1.0 8611.0 1187.0 31.März2037 113.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 538.322,93 1.0 10460.0 626.0 18.Okt.2033 634.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 538.366,21 1.0 6095.0 453.0 20.Apr.2029 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 538.179,50 1.0 10757.0 785.0 05.Apr.2033 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 537.422,62 1.0 9727.0 179.0 01.März2026 385.0
NFLX NETFLIX INC Kommunikation 537.989,12 1.0 10499.0 424.0 15.Mai2029 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 538.155,68 1.0 7107.0 109.0 02.Juni2025 260.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.586,73 1.0 9678.0 496.0 23.Jan.2031 438.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 537.049,46 1.0 9721.0 432.0 25.Sept.2028 75.0
MS MORGAN STANLEY MTN Bankwesen 537.041,51 1.0 9579.0 276.0 23.Apr.2027 395.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 536.713,74 1.0 1702.0 853.0 28.Apr.2036 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 536.888,54 1.0 9666.0 299.0 22.Juli2027 430.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 535.915,52 1.0 7643.0 1174.0 15.Apr.2036 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 536.076,71 1.0 9686.0 302.0 23.Aug.2028 448.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 535.655,43 1.0 9650.0 104.0 13.Mai2025 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.512,55 1.0 9700.0 83.0 11.Feb.2026 216.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 533.996,47 1.0 10610.0 356.0 19.Jan.2028 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 534.571,60 1.0 7834.0 1863.0 15.Apr.2047 138.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 534.536,95 1.0 885.0 136.0 03.Sept.2025 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 533.291,95 1.0 10369.0 699.0 22.Apr.2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.323,13 1.0 10618.0 857.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.587,15 1.0 9669.0 124.0 29.Juli2025 250.0
KFW KFW MTN RegS Government Guaranteed 533.228,50 1.0 10618.0 785.0 14.Feb.2033 275.0
KFW KFW MTN RegS Government Guaranteed 533.504,71 1.0 10629.0 625.0 20.Feb.2031 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 533.808,84 1.0 7626.0 1136.0 12.Okt.2035 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 532.686,54 1.0 10575.0 1462.0 18.Jan.2044 320.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 532.671,21 1.0 10639.0 860.0 27.März2034 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 531.803,73 1.0 9646.0 180.0 15.März2026 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 532.101,60 1.0 6187.0 1987.0 01.Dez.2055 275.0
KFW KFW MTN RegS Government Guaranteed 531.636,92 1.0 10527.0 156.0 19.Nov.2025 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 531.406,44 1.0 10614.0 345.0 04.Okt.2027 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 530.706,42 1.0 6506.0 1132.0 01.Juni2041 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 530.553,28 1.0 10326.0 460.0 07.Mai2029 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 529.673,71 1.0 5580.0 926.0 21.Juni2035 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 529.913,49 1.0 10524.0 37.0 28.Aug.2024 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 529.995,93 1.0 8833.0 655.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 530.120,34 1.0 8835.0 668.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 529.742,46 1.0 10527.0 2031.0 15.Apr.2055 295.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 529.759,61 1.0 10077.0 155.0 13.Nov.2026 31.0
CNC CENTENE CORPORATION Versicherung 527.830,17 1.0 8092.0 613.0 01.März2031 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 527.920,13 1.0 10480.0 611.0 09.Jan.2031 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 528.534,51 1.0 1.0 217.0 15.Sept.2026 838.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 527.314,72 1.0 8542.0 1198.0 13.Okt.2045 495.0
JPM JPMORGAN CHASE & CO Bankwesen 526.961,88 1.0 7381.0 1087.0 22.Apr.2041 311.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 527.594,71 1.0 7.0 300.0 10.Juni2027 213.0
NIB NORDIC INVESTMENT BANK RegS Supranational 527.080,20 1.0 10489.0 538.0 30.Jan.2030 250.0
EU EUROPEAN UNION RegS Supranational 526.628,08 1.0 8777.0 695.0 22.Apr.2031 0.0
EU EUROPEAN UNION MTN RegS Supranational 526.785,94 1.0 11443.0 1339.0 04.Apr.2042 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 526.343,72 1.0 71.0 674.0 20.Juni2031 180.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 526.825,99 1.0 2092.0 392.0 31.Juli2028 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 525.844,51 1.0 9533.0 101.0 29.Apr.2025 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.512,06 1.0 10417.0 1398.0 15.Feb.2053 588.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 524.413,56 1.0 9442.0 873.0 01.Feb.2036 470.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 524.837,66 1.0 8747.0 670.0 20.Jan.2031 0.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 525.089,06 1.0 8635.0 537.0 15.Mai2030 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 524.424,43 1.0 9529.0 477.0 28.Feb.2029 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 524.168,08 1.0 9490.0 116.0 24.Juni2026 134.0
FNAT4040 FNMA 30YR Agency Fixed Rate 523.761,59 1.0 8773.0 591.0 01.März2043 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 523.730,71 1.0 8537.0 653.0 01.Jan.2051 300.0
MS MORGAN STANLEY Bankwesen 523.358,77 1.0 9841.0 718.0 18.Jan.2035 547.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 523.724,31 1.0 1408.0 46.0 01.Okt.2024 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 524.230,24 1.0 10471.0 190.0 25.März2026 250.0
BAC BANK OF AMERICA CORP Bankwesen 523.162,98 1.0 10339.0 883.0 29.Jan.2037 611.0
C CITIGROUP INC Bankwesen 522.729,46 1.0 9425.0 299.0 24.Juli2028 367.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.494,13 1.0 6112.0 620.0 02.Dez.2030 135.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 523.031,30 1.0 8716.0 704.0 25.Mai2031 1.0
AL AIR LEASE CORPORATION Finanzunternehmen 521.871,60 1.0 9357.0 331.0 01.Dez.2027 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 522.145,39 1.0 8702.0 704.0 25.Mai2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 522.387,40 1.0 7362.0 416.0 15.Dez.2028 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 522.224,66 1.0 8698.0 761.0 19.Jan.2032 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.162,67 1.0 6473.0 563.0 02.Juni2030 205.0
QATAR QATAR (STATE OF) RegS Sovereigns 521.974,86 1.0 8484.0 1406.0 16.Apr.2050 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 521.959,80 1.0 9828.0 408.0 23.Jan.2030 520.0
T AT&T INC Kommunikation 521.074,68 1.0 6913.0 1569.0 01.Dez.2057 380.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 521.114,87 1.0 8669.0 572.0 22.Sept.2030 300.0
META META PLATFORMS INC Kommunikation 520.987,09 1.0 10191.0 1408.0 15.Mai2053 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 521.494,26 1.0 8871.0 1970.0 14.Juni2052 225.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 519.890,22 1.0 7329.0 750.0 15.Juni2033 415.0
CZGB CZECH REPUBLIC Schatzbriefe 520.341,53 1.0 347.0 838.0 13.Okt.2033 200.0
FNAL6549 FNMA 30YR Agency Fixed Rate 520.305,47 1.0 9858.0 446.0 01.Juli2042 500.0
QCOM QUALCOMM INCORPORATED Technologie 519.452,18 1.0 8488.0 1336.0 20.Mai2047 430.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 518.681,61 1.0 10352.0 374.0 08.März2028 213.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 517.604,48 1.0 10150.0 250.0 01.Dez.2053 650.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 517.672,95 1.0 855.0 307.0 16.Juni2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 518.065,71 1.0 10727.0 243.0 09.Nov.2026 400.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 517.175,85 1.0 9402.0 326.0 11.Okt.2027 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 516.623,94 1.0 6170.0 2245.0 20.Jan.2050 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 516.014,82 1.0 10947.0 1386.0 22.Juni2043 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 516.141,38 1.0 6822.0 474.0 01.Juni2029 225.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 515.835,28 1.0 9121.0 615.0 20.Dez.2042 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 516.164,06 1.0 7647.0 0.0 20.Mai2024 150.0
Q QUEBEC (PROVINCE OF) Local Authority 515.599,33 1.0 6053.0 684.0 01.Sept.2031 150.0
BA BOEING CO Produktionsmittel 515.251,70 1.0 9327.0 174.0 04.Feb.2026 220.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 515.334,70 1.0 10307.0 90.0 14.März2025 0.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 515.276,09 1.0 9285.0 254.0 01.Apr.2032 250.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 515.280,93 1.0 8916.0 0.0 01.Nov.2051 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 515.280,92 1.0 8579.0 704.0 29.März2032 250.0
KSA KSA SUKUK LTD RegS Sovereigns 514.703,34 1.0 10050.0 391.0 25.Okt.2028 527.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 514.722,99 1.0 11180.0 440.0 16.Mai2029 600.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 514.352,04 1.0 10286.0 93.0 25.März2025 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 514.138,11 1.0 10283.0 97.0 09.Apr.2025 13.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 514.096,54 1.0 10064.0 396.0 01.Nov.2028 488.0
KFW KFW Government Guaranteed 514.518,19 1.0 10061.0 546.0 29.Okt.2030 475.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 513.758,12 1.0 8422.0 685.0 17.März2031 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 514.236,46 1.0 3665.0 1350.0 15.Mai2041 175.0
Q QUEBEC (PROVINCE OF) Local Authority 514.226,74 1.0 6371.0 644.0 27.Mai2031 210.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 514.425,42 1.0 12761.0 430.0 16.Feb.2029 525.0
XOM EXXON MOBIL CORP Energie 513.328,89 1.0 8528.0 1443.0 19.März2050 433.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 512.212,81 1.0 10.0 177.0 01.März2026 450.0
C CITIBANK NA Bankwesen 512.105,04 1.0 10221.0 387.0 29.Sept.2028 580.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 512.006,21 1.0 4656.0 1042.0 15.Apr.2037 275.0
NXPI NXP BV Technologie 512.290,47 1.0 10044.0 388.0 01.Dez.2028 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 512.053,43 1.0 852.0 263.0 16.Dez.2026 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 512.486,98 1.0 6380.0 994.0 15.Sept.2038 525.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 511.560,55 1.0 7245.0 110.0 01.Juni2025 238.0
AAPL APPLE INC Technologie 510.912,20 1.0 9670.0 891.0 23.Feb.2036 450.0
MS MORGAN STANLEY Bankwesen 510.543,90 1.0 9258.0 436.0 26.Okt.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 510.335,54 1.0 10133.0 1927.0 15.Jan.2053 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 511.047,79 1.0 6341.0 215.0 21.Juli2026 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 509.456,77 1.0 10052.0 410.0 12.Jan.2029 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.122,91 1.0 7823.0 1315.0 20.März2051 408.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 509.980,83 1.0 8637.0 655.0 01.Feb.2047 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 509.328,42 1.0 4221.0 2118.0 15.Feb.2060 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 509.405,61 1.0 10985.0 540.0 01.Mai2031 750.0
TD TORONTO-DOMINION BANK/THE Bankwesen 509.447,07 1.0 7167.0 287.0 01.Juni2027 421.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 508.698,95 1.0 9244.0 188.0 23.März2026 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 508.970,33 1.0 10003.0 567.0 25.Mai2030 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 509.285,76 1.0 12396.0 586.0 01.Juni2032 925.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 508.758,22 1.0 10175.0 590.0 15.März2030 0.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 507.995,01 1.0 8522.0 612.0 01.Aug.2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 508.126,36 1.0 11079.0 1130.0 13.Sept.2038 345.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 508.260,72 1.0 10100.0 197.0 20.Apr.2026 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.909,43 1.0 7147.0 810.0 02.Juni2034 415.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 507.494,00 1.0 10144.0 185.0 02.März2026 50.0
FNBM5309 FNMA 20YR Agency Fixed Rate 507.366,43 1.0 9265.0 325.0 01.Dez.2035 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 507.264,38 1.0 10018.0 506.0 18.Sept.2029 213.0
USB US BANCORP MTN Bankwesen 506.858,30 1.0 9943.0 669.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 505.776,47 1.0 9874.0 348.0 25.Apr.2029 520.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 506.113,21 1.0 10115.0 182.0 19.Feb.2026 50.0
KFW KFW Government Guaranteed 505.790,34 1.0 10112.0 187.0 09.März2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 505.572,41 1.0 10067.0 211.0 08.Juni2026 50.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 505.303,03 1.0 9893.0 358.0 21.Mai2028 545.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 504.518,67 1.0 9804.0 402.0 12.Juni2028 100.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 503.649,04 1.0 10740.0 161.0 15.Dez.2025 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.438,50 1.0 9978.0 383.0 01.Aug.2028 463.0
KFW KFW MTN RegS Government Guaranteed 503.345,40 1.0 10038.0 241.0 28.Sept.2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 502.292,64 1.0 10959.0 404.0 13.Nov.2029 463.0
TRGP TARGA RESOURCES CORP Energie 502.354,97 1.0 9901.0 286.0 01.Juli2027 520.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 502.209,10 1.0 8858.0 616.0 01.Juli2049 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 501.985,17 1.0 9928.0 379.0 13.Juli2028 450.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 500.957,56 1.0 9876.0 62.0 09.Dez.2025 418.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 500.700,02 1.0 9906.0 338.0 20.Jan.2028 475.0
KFW KFW Government Guaranteed 500.840,39 1.0 9933.0 216.0 07.Aug.2026 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 501.023,56 1.0 9979.0 391.0 12.Sept.2028 500.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 500.366,67 1.0 9610.0 428.0 01.Mai2029 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 499.703,83 1.0 8979.0 701.0 17.Jan.2033 450.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 500.058,28 1.0 9938.0 18.0 19.Juni2024 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 499.718,10 1.0 9979.0 271.0 18.Jan.2027 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.073,35 1.0 9963.0 8.0 12.Mai2024 45.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 499.142,14 1.0 9924.0 390.0 25.Aug.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 498.784,39 1.0 9917.0 27.0 22.Juli2024 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 499.185,58 1.0 9769.0 699.0 09.Mai2033 505.0
DGFP VINCI SA MTN RegS Transport 498.850,06 1.0 9937.0 450.0 18.Jan.2029 163.0
BACR BARCLAYS PLC Bankwesen 498.593,24 1.0 9924.0 417.0 12.März2030 569.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 498.484,16 1.0 2489.0 878.0 30.März2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 498.086,43 1.0 9932.0 15.0 01.Juni2025 82.0
MS MORGAN STANLEY Bankwesen 498.613,45 1.0 10942.0 1095.0 24.Juli2042 638.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 498.705,17 1.0 9779.0 280.0 11.Feb.2027 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 498.342,61 1.0 9967.0 726.0 25.Juli2031 0.0
Q QUEBEC (PROVINCE OF) Local Authority 498.484,69 1.0 7098.0 134.0 01.Sept.2025 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 498.521,04 1.0 9951.0 222.0 16.Juli2026 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 497.585,01 1.0 12358.0 437.0 14.Feb.2029 413.0
T AT&T INC Kommunikation 497.541,98 1.0 9865.0 747.0 15.Feb.2034 540.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 497.835,76 1.0 11912.0 287.0 04.Juli2027 650.0
MS MORGAN STANLEY Bankwesen 497.291,07 1.0 10995.0 354.0 02.März2029 466.0
ORCL ORACLE CORPORATION Technologie 497.614,96 1.0 8138.0 990.0 15.Nov.2037 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 496.619,30 1.0 9854.0 1579.0 22.Feb.2064 565.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 496.937,05 1.0 9810.0 292.0 09.Juli2027 500.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 496.541,40 1.0 9931.0 221.0 10.Juli2026 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 496.979,26 1.0 6187.0 315.0 20.Aug.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 496.263,95 1.0 9862.0 312.0 28.Juni2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 496.008,35 1.0 9817.0 254.0 12.Jan.2027 413.0
BAC BANK OF AMERICA CORP Bankwesen 495.606,51 1.0 7468.0 1114.0 22.Apr.2042 331.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 496.039,77 1.0 10972.0 269.0 08.März2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 495.913,39 1.0 9815.0 294.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 495.906,30 1.0 9907.0 462.0 23.März2030 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 495.369,10 1.0 8082.0 1436.0 07.März2049 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 495.471,11 1.0 9687.0 96.0 16.Apr.2025 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 496.011,36 1.0 9743.0 361.0 19.Mai2028 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 495.788,20 1.0 9915.0 291.0 08.Apr.2027 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.981,08 1.0 9811.0 52.0 30.Okt.2025 241.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 495.027,24 1.0 9779.0 107.0 27.Mai2025 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 495.157,84 1.0 9850.0 572.0 05.März2031 517.0
ALTA ALBERTA (PROVINCE OF) Local Authority 493.810,56 1.0 9799.0 57.0 13.Nov.2024 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 493.772,21 1.0 9856.0 40.0 10.Sept.2024 215.0
AAPL APPLE INC Technologie 493.770,68 1.0 9807.0 73.0 13.Jan.2025 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 494.055,19 1.0 12241.0 304.0 22.Juli2027 413.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 493.982,00 1.0 10117.0 455.0 01.Jan.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 493.856,21 1.0 9859.0 37.0 28.Aug.2024 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 494.007,67 1.0 9798.0 342.0 06.Feb.2028 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 493.554,19 1.0 9871.0 255.0 13.Nov.2026 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 493.698,44 1.0 6990.0 204.0 02.Juni2026 240.0
AMGN AMGEN INC Consumer Non-Cyclical 492.950,06 1.0 9795.0 1543.0 02.März2063 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 493.409,99 1.0 12061.0 112.0 10.Juni2026 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.016,15 1.0 9797.0 73.0 15.Jan.2025 263.0
KFW KFW Government Guaranteed 493.349,88 1.0 9761.0 111.0 10.Juni2025 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 492.106,11 1.0 9835.0 45.0 27.Sept.2024 175.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 492.321,68 1.0 9835.0 472.0 14.März2029 138.0
KFW KFW Government Guaranteed 491.718,79 1.0 9817.0 365.0 07.Jan.2028 63.0
MS MORGAN STANLEY MTN Bankwesen 492.046,09 1.0 9640.0 271.0 20.Apr.2028 421.0
UBS UBS GROUP AG Bankwesen 491.803,78 1.0 9819.0 92.0 26.März2025 375.0
CMCSA COMCAST CORPORATION Kommunikation 491.095,86 1.0 9597.0 1562.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 491.307,77 1.0 9622.0 391.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 490.869,40 1.0 9807.0 93.0 01.Apr.2025 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 490.901,49 1.0 9818.0 272.0 15.Jan.2027 0.0
MS MORGAN STANLEY MTN Bankwesen 490.867,37 1.0 9737.0 169.0 27.Jan.2026 388.0
MS MORGAN STANLEY MTN Bankwesen 491.449,99 1.0 7834.0 607.0 13.Feb.2032 179.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 491.219,27 1.0 9766.0 65.0 12.Dez.2024 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 491.061,98 1.0 9633.0 710.0 19.Mai2033 475.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 490.108,35 1.0 9759.0 131.0 26.Aug.2025 338.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 490.115,33 1.0 9792.0 74.0 25.Mai2025 333.0
POLAND POLAND (REPUBLIC OF) Sovereigns 490.078,84 1.0 9767.0 798.0 18.Sept.2034 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.759,24 1.0 9809.0 40.0 10.Sept.2024 70.0
ALTA ALBERTA (PROVINCE OF) Local Authority 489.679,74 1.0 6919.0 424.0 01.Dez.2028 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 489.522,79 1.0 9780.0 470.0 25.März2029 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #449 Schatzbriefe 489.904,59 1.0 65.0 114.0 01.Juni2025 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 489.868,45 1.0 9670.0 375.0 14.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 489.481,34 1.0 6970.0 318.0 01.Sept.2027 275.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 489.664,09 1.0 12098.0 805.0 13.Juli2044 541.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 489.223,48 1.0 9643.0 288.0 08.Juni2027 411.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 488.428,33 1.0 9723.0 82.0 15.Feb.2025 288.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 488.212,41 1.0 22.0 550.0 21.Aug.2030 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 488.997,24 1.0 9780.0 390.0 11.Apr.2028 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 488.305,43 1.0 47.0 2337.0 20.Juni2049 40.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 488.906,26 1.0 9778.0 295.0 08.Apr.2027 13.0
RY ROYAL BANK OF CANADA Bankwesen 488.827,36 1.0 7352.0 233.0 02.Nov.2026 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 487.670,24 1.0 8731.0 484.0 22.Okt.2030 288.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 487.441,60 1.0 9523.0 191.0 01.März2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 487.324,92 1.0 9705.0 174.0 01.März2026 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.150,45 1.0 9747.0 511.0 31.März2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 487.888,97 1.0 9624.0 289.0 09.Juni2027 390.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 487.168,13 1.0 10675.0 249.0 30.Nov.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 486.661,44 1.0 9698.0 72.0 10.Jan.2025 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 486.672,15 1.0 8070.0 702.0 08.März2033 585.0
ORCL ORACLE CORPORATION Technologie 486.640,06 1.0 6941.0 1464.0 01.Apr.2050 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 486.866,73 1.0 9701.0 75.0 21.Jan.2025 160.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 486.957,54 1.0 9665.0 169.0 28.Jan.2026 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 487.066,80 1.0 9729.0 140.0 29.Sept.2025 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.997,04 1.0 6922.0 274.0 08.März2027 295.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 485.707,17 1.0 6876.0 430.0 15.Dez.2028 265.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 485.966,08 1.0 2.0 717.0 09.Juli2036 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 486.117,84 1.0 9722.0 314.0 17.Juni2027 0.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 485.964,92 1.0 9690.0 75.0 18.Jan.2025 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 486.418,38 1.0 9643.0 544.0 25.Juli2030 400.0
KFW KFW Government Guaranteed 485.656,17 1.0 9654.0 351.0 15.Feb.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 486.030,47 1.0 8836.0 672.0 31.Jan.2031 5.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.146,54 1.0 9624.0 99.0 30.Apr.2026 219.0
BMO BANK OF MONTREAL MTN Bankwesen 485.436,70 1.0 9626.0 101.0 01.Mai2025 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.919,69 1.0 8028.0 626.0 21.Juli2032 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.988,25 1.0 9693.0 377.0 14.Feb.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 485.543,74 1.0 9626.0 108.0 25.Mai2026 223.0
AMT AMERICAN TOWER CORPORATION Kommunikation 484.025,29 1.0 9515.0 230.0 15.Okt.2026 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 484.193,22 1.0 9666.0 466.0 01.Feb.2029 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 484.013,56 1.0 10565.0 224.0 17.Aug.2026 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 484.235,54 1.0 9674.0 313.0 18.Juni2027 13.0
ES NSTAR ELECTRIC CO Elektro- 484.344,20 1.0 9460.0 282.0 15.Mai2027 320.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 483.226,50 1.0 9656.0 562.0 21.März2030 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.093,40 1.0 9509.0 329.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 482.083,94 1.0 9544.0 415.0 23.Jan.2030 443.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 481.229,48 1.0 5941.0 1398.0 18.Juni2044 320.0
HESSEN HESSE (STATE OF) RegS Local Authority 481.696,80 1.0 9634.0 340.0 22.Sept.2027 0.0
C CITIGROUP INC Bankwesen 480.935,94 1.0 9431.0 626.0 24.Mai2033 491.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 480.688,30 1.0 11134.0 815.0 23.Mai2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 480.575,09 1.0 9509.0 202.0 17.Juni2027 320.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 479.562,55 1.0 9437.0 203.0 01.Jan.2033 250.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 478.718,23 1.0 11206.0 610.0 13.Mai2031 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 479.274,90 1.0 9558.0 179.0 01.März2026 245.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 479.380,99 1.0 9376.0 1561.0 19.Mai2063 534.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 478.696,10 1.0 9574.0 280.0 12.Apr.2027 363.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 478.462,94 1.0 8699.0 678.0 24.Feb.2031 5.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 478.055,48 1.0 9559.0 377.0 11.Feb.2028 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 477.919,27 1.0 279.0 433.0 17.Dez.2028 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.081,68 1.0 9454.0 546.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 477.393,50 1.0 9080.0 233.0 10.Sept.2027 154.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 477.316,29 1.0 9508.0 116.0 23.Juni2025 125.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 476.707,48 1.0 9504.0 112.0 10.Juni2025 88.0
DLR DIGITAL REALTY TRUST LP REITS 476.327,86 1.0 9468.0 304.0 15.Aug.2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 476.335,73 1.0 6900.0 1374.0 22.Apr.2052 333.0
MSFT MICROSOFT CORPORATION Technologie 476.309,42 1.0 6784.0 1665.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 476.034,62 1.0 8595.0 511.0 22.Jan.2031 270.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 475.408,28 1.0 9804.0 426.0 01.Aug.2053 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 475.358,46 1.0 9469.0 357.0 04.März2028 363.0
COP COP CASH Cash und/oder Derivate 474.161,22 1.0 3.0 0.0 nan 0.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 474.588,73 1.0 5300.0 617.0 20.Nov.2030 125.0
KMI KINDER MORGAN INC Energie 474.782,35 1.0 9640.0 345.0 01.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.046,53 1.0 9437.0 308.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 473.990,21 1.0 9439.0 352.0 05.März2029 397.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 473.479,42 1.0 9394.0 345.0 31.Jan.2028 380.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 473.520,52 1.0 11800.0 178.0 13.Feb.2026 188.0
MS MORGAN STANLEY Bankwesen 473.860,24 1.0 9395.0 341.0 24.Jan.2029 377.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 473.802,14 1.0 9446.0 311.0 17.Sept.2027 434.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.384,74 1.0 10405.0 139.0 15.Sept.2025 188.0
ORCL ORACLE CORPORATION Technologie 473.015,55 1.0 9328.0 326.0 15.Nov.2027 325.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 472.551,99 1.0 5491.0 1663.0 18.Juni2050 295.0
UBS UBS GROUP AG 144A Bankwesen 472.980,30 1.0 9363.0 337.0 12.Jan.2029 387.0
UNH UNITEDHEALTH GROUP INC Versicherung 473.167,56 1.0 9318.0 323.0 15.Okt.2027 295.0
KFW KFW MTN RegS Government Guaranteed 472.247,47 1.0 11751.0 162.0 15.Dez.2025 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 472.208,21 1.0 9444.0 422.0 19.Juli2028 0.0
Q QUEBEC (PROVINCE OF) Local Authority 471.924,51 1.0 9425.0 124.0 23.Juli2025 60.0
USB US BANCORP MTN Bankwesen 471.701,37 1.0 9381.0 216.0 22.Juli2026 238.0
FNBM4338 FNMA 15YR Agency Fixed Rate 470.799,50 1.0 9249.0 271.0 01.Jan.2033 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 470.898,92 1.0 11314.0 638.0 23.Mai2033 486.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 471.131,45 1.0 9416.0 233.0 05.Okt.2026 324.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.254,92 1.0 9405.0 283.0 12.Apr.2027 275.0
AAPL APPLE INC Technologie 469.067,70 1.0 8360.0 1248.0 04.Mai2043 385.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 469.239,12 1.0 10203.0 389.0 04.Dez.2028 632.0
FHLB FHLB Government Sponsored 468.937,81 1.0 9375.0 136.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 469.533,50 1.0 9386.0 133.0 25.Aug.2025 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 469.291,53 1.0 9379.0 137.0 11.Sept.2025 75.0
C CITIGROUP INC FXD-FRN Bankwesen 468.433,78 1.0 9328.0 267.0 24.Feb.2028 307.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 468.815,92 1.0 9243.0 617.0 01.Juli2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 468.669,96 1.0 8382.0 1326.0 01.Juli2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 467.771,08 1.0 9324.0 352.0 15.März2028 420.0
C CITIGROUP INC Bankwesen 467.303,17 1.0 9331.0 503.0 31.März2031 441.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 467.479,01 1.0 9349.0 422.0 20.Juli2028 1.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 467.627,81 1.0 9331.0 152.0 07.Nov.2025 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 466.490,88 1.0 7765.0 1101.0 09.Juli2035 13.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 466.852,02 1.0 9341.0 569.0 20.Aug.2045 400.0
MET METLIFE INC Versicherung 466.555,16 1.0 10183.0 812.0 15.Juni2035 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.390,83 1.0 9788.0 435.0 18.März2029 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 465.537,09 1.0 9295.0 532.0 14.Sept.2029 25.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 465.544,27 1.0 8702.0 656.0 15.Dez.2046 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 465.770,07 1.0 9371.0 491.0 09.Apr.2029 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 464.507,07 1.0 9195.0 1263.0 24.Jan.2044 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 465.320,85 1.0 6192.0 366.0 20.März2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.904,70 1.0 11209.0 748.0 24.Mai2033 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 464.247,93 1.0 9255.0 317.0 01.Sept.2027 263.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 463.941,45 1.0 9275.0 190.0 31.März2026 126.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 464.172,35 1.0 11579.0 163.0 15.Dez.2025 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 462.837,95 1.0 11171.0 1279.0 02.Juni2043 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 462.260,69 1.0 11306.0 631.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 462.456,28 1.0 9162.0 287.0 22.Nov.2027 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 461.883,16 1.0 11464.0 1478.0 15.Jan.2044 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 462.504,49 1.0 10757.0 144.0 14.Okt.2025 435.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 462.498,83 1.0 304.0 457.0 22.Juni2029 488.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 460.976,13 1.0 785.0 2678.0 15.Nov.2052 25.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 461.241,06 1.0 9018.0 406.0 01.Okt.2035 250.0
QHEL HYDRO-QUEBEC Local Authority 461.327,56 1.0 7632.0 1308.0 15.Feb.2045 500.0
MSFT MICROSOFT CORPORATION Technologie 461.561,41 1.0 6057.0 1881.0 01.Juni2060 267.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 461.025,18 1.0 9128.0 453.0 18.Juli2030 396.0
NTT NTT FINANCE CORP 144A Kommunikation 460.957,62 1.0 9216.0 191.0 03.Apr.2026 116.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 461.528,76 1.0 268.0 2082.0 17.Juni2067 360.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 460.922,61 1.0 9183.0 202.0 18.Mai2026 88.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 460.288,18 1.0 9297.0 617.0 01.Jan.2045 400.0
KFW KFW MTN RegS Government Guaranteed 460.628,29 1.0 9110.0 1023.0 31.Juli2035 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 460.528,90 1.0 9659.0 1437.0 18.März2054 550.0
C CITIGROUP INC Bankwesen 459.988,78 1.0 8298.0 647.0 25.Jan.2033 306.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 459.931,52 1.0 10074.0 753.0 01.Sept.2032 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 459.736,98 1.0 10181.0 383.0 21.Sept.2028 610.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 459.817,22 1.0 9122.0 583.0 06.Mai2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 459.190,33 1.0 9127.0 244.0 28.Okt.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 458.665,32 1.0 9777.0 183.0 24.März2026 465.0
MS MORGAN STANLEY MTN Bankwesen 458.327,41 1.0 9132.0 219.0 20.Juli2027 151.0
AVGO BROADCOM INC Technologie 458.140,69 1.0 9579.0 226.0 15.Sept.2026 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 457.708,46 1.0 9636.0 352.0 25.März2028 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 457.392,98 1.0 11063.0 598.0 16.Juni2031 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 456.499,85 1.0 10140.0 190.0 20.März2026 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.299,93 1.0 8750.0 1230.0 17.Nov.2045 490.0
NFLX NETFLIX INC Kommunikation 455.208,86 1.0 11179.0 448.0 15.Mai2029 463.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 454.949,34 1.0 8216.0 646.0 12.Juli2031 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 455.136,35 1.0 905.0 43.0 18.Sept.2024 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 454.236,41 1.0 9960.0 389.0 11.Mai2028 138.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 454.480,85 1.0 7864.0 1395.0 15.März2062 539.0
NWG NATWEST GROUP PLC Bankwesen 453.700,71 1.0 10017.0 175.0 02.März2027 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 453.053,62 1.0 6458.0 1335.0 01.Apr.2056 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 453.557,15 1.0 9934.0 397.0 15.Jan.2029 600.0
T AT&T INC Kommunikation 452.259,35 1.0 11124.0 848.0 18.Nov.2034 430.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 452.197,28 1.0 2.0 863.0 26.Okt.2050 725.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 452.387,37 1.0 10987.0 585.0 21.Nov.2033 825.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 453.026,28 1.0 9055.0 236.0 21.Sept.2026 88.0
CZGB CZECH REPUBLIC Schatzbriefe 452.042,70 1.0 444.0 411.0 12.Dez.2028 550.0
EUROF EUROFIMA MTN RegS Supranational 451.795,50 1.0 9026.0 601.0 20.Mai2030 10.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 451.840,85 1.0 9186.0 389.0 01.Okt.2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 452.024,21 1.0 73.0 861.0 20.Sept.2033 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 451.298,84 1.0 10929.0 376.0 13.Juni2028 400.0
CZGB CZECH REPUBLIC Schatzbriefe 450.635,06 1.0 284.0 1362.0 24.Apr.2040 150.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 451.174,30 1.0 8995.0 265.0 14.Jan.2027 115.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 451.097,09 1.0 11101.0 786.0 17.Nov.2033 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 450.513,95 1.0 9010.0 583.0 05.März2030 0.0
AVGO BROADCOM INC 144A Technologie 449.589,04 1.0 8377.0 801.0 15.Apr.2034 347.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 449.821,91 1.0 8161.0 1174.0 01.Apr.2048 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 449.994,07 1.0 1781.0 1249.0 23.Juni2041 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 450.173,00 1.0 4666.0 889.0 15.Mai2035 300.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 448.775,83 1.0 9810.0 447.0 20.Juni2049 500.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 448.001,73 1.0 9911.0 722.0 13.Sept.2033 550.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 448.391,75 1.0 889.0 115.0 18.Juni2025 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 447.485,54 1.0 6382.0 637.0 15.März2031 190.0
NRWBK NRW BANK MTN RegS Local Authority 447.445,46 1.0 9927.0 255.0 17.Nov.2026 38.0
ORCL ORACLE CORPORATION Technologie 447.200,29 1.0 8933.0 369.0 25.März2028 230.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 446.911,41 1.0 9924.0 231.0 18.Aug.2026 10.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 446.661,70 1.0 9071.0 477.0 23.Aug.2029 330.0
CNY CNY CASH Cash und/oder Derivate 446.888,70 1.0 1382.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 446.342,85 1.0 9903.0 374.0 14.Feb.2028 95.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 446.754,30 1.0 9840.0 650.0 16.Aug.2032 563.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 446.039,83 1.0 8905.0 734.0 17.Okt.2031 30.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 446.787,94 1.0 10989.0 417.0 13.Nov.2028 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 445.790,67 1.0 9229.0 320.0 01.Nov.2027 350.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 445.672,50 1.0 9732.0 736.0 10.Mai2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 445.588,07 1.0 1.0 854.0 15.Apr.2039 838.0
LRFP LEGRAND SA RegS Produktionsmittel 445.500,91 1.0 10813.0 447.0 29.Mai2029 350.0
NRWBK NRW BANK RegS Local Authority 445.460,31 1.0 9692.0 764.0 03.Aug.2032 163.0
NVDA NVIDIA CORPORATION Technologie 445.876,98 1.0 8909.0 534.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 445.565,47 1.0 9864.0 349.0 15.März2028 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 445.569,73 1.0 9778.0 705.0 24.Jan.2035 571.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 445.017,73 1.0 6630.0 505.0 15.Sept.2029 210.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 444.374,05 1.0 13175.0 1033.0 07.Juli2039 613.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.041,15 1.0 883.0 250.0 12.Nov.2026 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 444.720,83 1.0 1.0 1193.0 15.Aug.2051 688.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 444.353,77 1.0 8048.0 667.0 02.Aug.2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.149,50 1.0 8814.0 383.0 12.Mai2028 165.0
SO GEORGIA POWER COMPANY Elektro- 443.993,81 1.0 9850.0 42.0 15.Sept.2024 220.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 444.144,94 1.0 10745.0 367.0 25.Apr.2028 350.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 443.518,38 1.0 9749.0 164.0 06.Jan.2026 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 443.822,66 1.0 10298.0 112.0 09.Juni2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 444.066,17 1.0 10726.0 440.0 21.Apr.2029 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 442.924,79 1.0 7292.0 416.0 16.Jan.2034 519.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 442.785,11 1.0 10834.0 144.0 15.Okt.2025 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.521,45 1.0 8785.0 380.0 20.Apr.2028 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 442.042,49 1.0 9701.0 97.0 16.Apr.2025 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 442.043,52 1.0 10929.0 418.0 17.Jan.2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 441.952,05 1.0 8291.0 599.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 442.372,46 1.0 8718.0 485.0 05.Nov.2030 298.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 442.379,32 1.0 10855.0 651.0 16.Sept.2031 338.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 442.225,37 1.0 9129.0 512.0 01.Apr.2052 400.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 442.458,40 1.0 10759.0 384.0 30.Juni2028 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 441.961,61 1.0 10809.0 238.0 30.Okt.2026 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 441.703,19 1.0 291.0 627.0 20.Juni2031 365.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 441.951,67 1.0 8781.0 884.0 18.Okt.2033 113.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 441.047,15 1.0 10737.0 392.0 30.Juli2028 350.0
CNC CENTENE CORPORATION Versicherung 440.812,05 1.0 8757.0 393.0 15.Juli2028 245.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 441.478,12 1.0 8823.0 763.0 09.Feb.2032 35.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 440.984,79 1.0 10930.0 520.0 17.Jan.2030 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 440.058,61 1.0 8796.0 654.0 03.Dez.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 439.876,27 1.0 10906.0 438.0 17.Jan.2029 363.0
INTC INTEL CORPORATION Technologie 440.565,50 1.0 8711.0 504.0 15.Nov.2029 245.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 439.186,77 1.0 10849.0 609.0 01.Feb.2032 663.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 439.743,81 1.0 9533.0 479.0 05.März2029 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.198,71 1.0 7944.0 600.0 27.Jan.2032 199.0
KFW KFW MTN RegS Government Guaranteed 439.007,31 1.0 10943.0 353.0 07.Dez.2027 75.0
AAPL APPLE INC Technologie 438.180,05 0.0 8745.0 496.0 11.Sept.2029 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 438.846,73 0.0 10872.0 817.0 15.Jan.2034 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 438.190,27 0.0 8818.0 1166.0 22.Juni2037 145.0
CNC CENTENE CORPORATION Versicherung 438.572,44 0.0 8718.0 495.0 15.Feb.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 438.891,67 0.0 10789.0 242.0 03.Nov.2026 391.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 438.255,51 0.0 10877.0 522.0 04.Feb.2030 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 438.894,64 0.0 9673.0 111.0 10.Juni2025 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 438.449,67 0.0 10700.0 789.0 07.Juni2033 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 437.484,50 0.0 7181.0 744.0 01.Juni2033 415.0
HESSEN HESSE (STATE OF) RegS Local Authority 437.544,64 0.0 8744.0 737.0 10.Okt.2031 13.0
NFLX NETFLIX INC RegS Kommunikation 437.491,20 0.0 10803.0 497.0 15.Nov.2029 388.0
ALDFP ALD SA MTN RegS Financial Other 436.793,10 0.0 10815.0 262.0 18.Jan.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 436.457,67 0.0 7868.0 645.0 15.Mai2031 165.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 436.955,55 0.0 9578.0 192.0 26.Apr.2026 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 437.165,35 0.0 11022.0 464.0 31.Mai2029 380.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 437.031,36 0.0 8624.0 1402.0 18.Jan.2053 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 437.143,98 0.0 8661.0 1393.0 03.Nov.2040 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 436.252,45 0.0 8717.0 730.0 15.Sept.2031 13.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 436.335,47 0.0 9119.0 256.0 07.Jan.2028 255.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 436.202,51 0.0 9484.0 539.0 01.Mai2052 450.0
HKD HKD CASH Cash und/oder Derivate 436.262,00 0.0 1276.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 436.252,16 0.0 2178.0 1622.0 31.März2053 446.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 435.177,33 0.0 5805.0 321.0 15.Okt.2027 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 434.879,47 0.0 67.0 117.0 20.Juni2025 190.0
WSTP WESTPAC BANKING CORP Bankwesen 434.814,73 0.0 9545.0 196.0 13.Mai2026 285.0
HCA HCA INC Consumer Non-Cyclical 433.966,87 0.0 9953.0 94.0 15.Apr.2025 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.466,09 0.0 10535.0 299.0 03.Nov.2028 739.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 434.273,43 0.0 21.0 635.0 22.Okt.2031 325.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 434.390,20 0.0 8474.0 1301.0 25.Apr.2053 461.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 433.628,56 0.0 8672.0 742.0 15.Okt.2031 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 432.052,97 0.0 10592.0 320.0 19.Sept.2027 350.0
EUROF EUROFIMA MTN RegS Supranational 432.526,29 0.0 10801.0 787.0 30.März2033 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 432.677,50 0.0 10663.0 419.0 25.Okt.2028 313.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 432.047,74 0.0 9508.0 361.0 17.Mai2028 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 432.281,07 0.0 6537.0 1590.0 26.Nov.2051 300.0
FITB FIFTH THIRD BANCORP Bankwesen 431.901,96 0.0 9410.0 298.0 25.Apr.2028 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 431.654,50 0.0 9590.0 95.0 03.Apr.2025 88.0
KFW KFW MTN RegS Government Guaranteed 431.950,56 0.0 9599.0 363.0 15.Dez.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 431.480,04 0.0 2135.0 463.0 09.Juli2029 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 430.963,83 0.0 11.0 1102.0 01.Jan.2043 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 430.211,53 0.0 10450.0 1914.0 25.Mai2055 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 430.330,72 0.0 8571.0 580.0 01.Aug.2030 181.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 430.888,88 0.0 2113.0 143.0 15.Okt.2025 399.0
WFC WELLS FARGO & COMPANY Bankwesen 431.034,27 0.0 10471.0 674.0 23.Okt.2034 649.0
T AT&T INC Kommunikation 429.477,94 0.0 7025.0 1469.0 01.Juni2051 365.0
MS MORGAN STANLEY Bankwesen 429.623,46 0.0 10715.0 798.0 21.März2035 396.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 429.758,50 0.0 10683.0 614.0 05.Feb.2031 315.0
WFC WELLS FARGO & COMPANY Bankwesen 429.966,15 0.0 9414.0 236.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 429.987,13 0.0 10616.0 12.0 04.Mai2025 134.0
T AT&T INC Kommunikation 428.477,52 0.0 9454.0 500.0 15.Feb.2030 430.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 428.547,22 0.0 10633.0 354.0 18.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 428.889,24 0.0 10531.0 321.0 14.Sept.2027 313.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 428.950,14 0.0 7135.0 90.0 15.März2025 255.0
EUROGR EUROGRID GMBH RegS Elektro- 428.653,88 0.0 10507.0 640.0 05.Sept.2031 328.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 428.558,46 0.0 9493.0 529.0 15.Sept.2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 429.312,11 0.0 10709.0 742.0 21.März2034 376.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.954,35 0.0 10646.0 588.0 22.März2031 538.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 429.282,46 0.0 9523.0 228.0 23.Sept.2026 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 427.773,61 0.0 10694.0 377.0 12.Apr.2028 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 428.237,62 0.0 9497.0 107.0 19.Mai2025 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 427.752,39 0.0 4968.0 397.0 15.Mai2028 25.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 428.008,90 0.0 10680.0 692.0 22.März2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 427.723,95 0.0 10663.0 451.0 16.Feb.2029 319.0
BA BOEING CO Produktionsmittel 427.378,90 0.0 9443.0 172.0 01.Feb.2026 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 427.024,16 0.0 7018.0 1231.0 18.Juni2042 430.0
CSCO CISCO SYSTEMS INC Technologie 426.705,17 0.0 10574.0 992.0 15.Feb.2039 590.0
PERU PERU (REPUBLIC OF) Sovereigns 426.916,86 0.0 8624.0 549.0 20.Juni2030 284.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 427.489,73 0.0 10681.0 275.0 18.Jan.2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 426.748,12 0.0 9388.0 424.0 08.Jan.2029 365.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 425.886,32 0.0 8472.0 1074.0 17.Okt.2035 88.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 425.960,58 0.0 2116.0 129.0 15.Aug.2025 413.0
ORCL ORACLE CORPORATION Technologie 426.407,74 0.0 9412.0 213.0 15.Juli2026 265.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 425.967,33 0.0 8470.0 1302.0 06.März2048 489.0
T AT&T INC Kommunikation 425.430,90 0.0 8409.0 623.0 01.Juni2031 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 425.279,34 0.0 10553.0 25.0 15.Juli2024 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 425.186,40 0.0 8503.0 747.0 03.Nov.2031 1.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 425.537,31 0.0 6623.0 2475.0 01.März2072 215.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 425.417,75 0.0 10589.0 180.0 19.Feb.2026 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 424.929,30 0.0 10439.0 101.0 30.Apr.2025 183.0
UBS UBS GROUP AG 144A Bankwesen 425.090,03 0.0 8375.0 591.0 14.Mai2032 309.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 424.939,39 0.0 10566.0 603.0 06.Dez.2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 424.754,60 0.0 8403.0 548.0 15.Mai2030 225.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 423.725,11 0.0 10540.0 178.0 13.Feb.2026 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 423.488,85 0.0 6960.0 1642.0 18.Dez.2053 425.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 423.591,18 0.0 8992.0 435.0 01.Aug.2036 250.0
MP MANITOBA PROVINCE OF Local Authority 423.621,17 0.0 6463.0 563.0 02.Juni2030 205.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 422.793,36 0.0 9318.0 343.0 15.Jan.2028 320.0
BXP BOSTON PROPERTIES LP REITS 422.359,25 0.0 8425.0 529.0 15.März2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 422.489,24 0.0 8442.0 618.0 01.Apr.2031 263.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 421.454,27 0.0 6971.0 208.0 18.Juni2026 230.0
AVGO BROADCOM INC Technologie 421.855,19 0.0 9199.0 687.0 15.Nov.2032 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 421.455,22 0.0 8358.0 559.0 01.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 421.660,57 0.0 8295.0 1370.0 15.Juni2048 425.0
WFC WELLS FARGO & COMPANY Bankwesen 422.265,60 0.0 10261.0 377.0 23.Okt.2029 630.0
AAPL APPLE INC Technologie 421.199,96 0.0 9342.0 230.0 11.Sept.2026 205.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.686,47 0.0 10308.0 304.0 25.Juli2028 275.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 420.813,05 0.0 9317.0 169.0 14.Jan.2026 141.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.651,97 0.0 10458.0 1050.0 09.März2044 633.0
POLAND POLAND (REPUBLIC OF) Sovereigns 420.635,30 0.0 10283.0 656.0 16.Nov.2032 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 419.744,27 0.0 9295.0 849.0 15.März2035 438.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 420.412,49 0.0 10491.0 717.0 18.März2032 263.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 419.716,14 0.0 10453.0 62.0 28.Nov.2024 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 419.176,48 0.0 10352.0 1514.0 23.Jan.2059 580.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 419.230,90 0.0 9297.0 157.0 25.Nov.2025 50.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 418.873,02 0.0 10157.0 658.0 15.Apr.2033 640.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 418.449,80 0.0 9288.0 511.0 20.Juni2029 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 418.140,18 0.0 10433.0 86.0 02.März2026 175.0
ORCL ORACLE CORPORATION Technologie 417.937,86 0.0 7582.0 1169.0 25.März2041 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 418.633,69 0.0 9265.0 270.0 27.Feb.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 418.216,27 0.0 10350.0 98.0 15.Apr.2025 100.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 418.693,26 0.0 9839.0 32.0 09.Aug.2024 70.0
PFE WYETH LLC Consumer Non-Cyclical 417.966,16 0.0 10871.0 728.0 01.Feb.2034 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 417.368,64 0.0 10226.0 701.0 05.Dez.2034 589.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.712,83 0.0 8247.0 636.0 24.Mai2032 280.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 417.186,32 0.0 10201.0 726.0 15.Nov.2033 560.0
STT STATE STREET CORP Bankwesen 417.272,10 0.0 10176.0 308.0 04.Nov.2028 582.0
ABBV ABBVIE INC Consumer Non-Cyclical 416.432,39 0.0 9851.0 763.0 15.März2034 505.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 416.371,14 0.0 6925.0 367.0 15.März2028 265.0
KO COCA-COLA CO Consumer Non-Cyclical 416.708,50 0.0 8274.0 566.0 01.Juni2030 165.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 416.753,21 0.0 2.0 657.0 18.Okt.2034 725.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 416.685,79 0.0 10271.0 588.0 13.Sept.2030 238.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 416.527,53 0.0 10163.0 687.0 28.Apr.2033 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 416.729,96 0.0 10418.0 417.0 21.Juni2028 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 416.418,88 0.0 10410.0 98.0 11.Apr.2025 163.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.873,02 0.0 9231.0 174.0 27.Jan.2026 50.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 415.494,02 0.0 10381.0 53.0 28.Okt.2024 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 415.716,76 0.0 10157.0 469.0 23.Mai2029 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 415.472,76 0.0 9223.0 176.0 02.Feb.2026 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 415.881,02 0.0 10385.0 76.0 21.Jan.2025 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 415.356,88 0.0 10373.0 79.0 30.Jan.2025 50.0
SO SOUTHERN POWER COMPANY Elektro- 416.023,17 0.0 9223.0 170.0 15.Jan.2026 90.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 415.549,22 0.0 4098.0 1310.0 20.Nov.2041 225.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 415.673,87 0.0 10387.0 61.0 25.Nov.2024 13.0
BA BOEING CO Produktionsmittel 414.536,76 0.0 8947.0 1361.0 01.Mai2060 593.0
NEE FLORIDA POWER & LIGHT CO Elektro- 414.981,81 0.0 8253.0 686.0 03.Feb.2032 245.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 414.677,87 0.0 10366.0 63.0 04.Dez.2024 4.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.450,41 0.0 9552.0 354.0 05.März2028 402.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.719,69 0.0 11468.0 459.0 27.Sept.2029 663.0
BA BOEING CO Produktionsmittel 413.707,22 0.0 9140.0 264.0 01.Feb.2027 270.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 414.234,87 0.0 10295.0 151.0 27.Okt.2025 125.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 414.372,59 0.0 9573.0 375.0 01.Nov.2038 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 414.340,92 0.0 9159.0 208.0 15.Juni2026 150.0
KFW KFW Government Guaranteed 414.015,77 0.0 10312.0 101.0 23.Apr.2025 38.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 414.029,96 0.0 10124.0 604.0 23.Mai2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 414.252,38 0.0 10125.0 655.0 17.Nov.2032 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 412.797,71 0.0 10280.0 122.0 11.Juli2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 413.256,13 0.0 8156.0 680.0 08.Nov.2032 254.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 413.236,15 0.0 8214.0 683.0 28.Jan.2032 248.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 413.255,53 0.0 6805.0 1539.0 12.Juli2051 330.0
WMT WALMART INC Zyklische Konsumgüter 413.433,31 0.0 9619.0 373.0 26.Juni2028 370.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 412.553,27 0.0 10309.0 86.0 26.Feb.2025 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 412.480,91 0.0 8200.0 605.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.899,00 0.0 6736.0 1379.0 05.Mai2045 295.0
RY ROYAL BANK OF CANADA Bankwesen 411.929,83 0.0 6831.0 266.0 28.Jan.2027 233.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 412.510,21 0.0 8081.0 1327.0 10.Mai2046 400.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 412.187,32 0.0 10672.0 798.0 15.Okt.2035 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 411.870,40 0.0 10296.0 97.0 09.Apr.2025 50.0
V VISA INC Technologie 411.763,00 0.0 10119.0 478.0 15.Juni2029 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 411.513,53 0.0 10217.0 347.0 25.Nov.2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 411.171,83 0.0 6810.0 260.0 07.Jan.2027 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 411.350,87 0.0 10264.0 552.0 15.März2030 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 411.135,85 0.0 8166.0 567.0 15.Juni2030 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 410.926,93 0.0 10053.0 395.0 15.Nov.2028 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 411.648,87 0.0 10213.0 250.0 11.Nov.2026 175.0
UBS UBS GROUP AG 144A Bankwesen 411.133,45 0.0 10243.0 685.0 22.Sept.2034 630.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 410.767,34 0.0 10082.0 729.0 10.Aug.2032 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 410.573,07 0.0 10142.0 638.0 10.Feb.2034 708.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.843,98 0.0 10216.0 252.0 13.Nov.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.323,95 0.0 10003.0 53.0 01.Nov.2024 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 410.640,12 0.0 10071.0 751.0 14.Nov.2033 475.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 410.272,91 0.0 10037.0 235.0 15.Nov.2026 538.0
MS MORGAN STANLEY MTN Bankwesen 410.591,84 0.0 8092.0 638.0 20.Okt.2032 251.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.703,92 0.0 9100.0 355.0 17.März2028 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 410.598,28 0.0 10057.0 195.0 08.Juni2027 605.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 409.211,68 0.0 10111.0 211.0 19.Juni2026 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 409.568,47 0.0 10223.0 136.0 29.Aug.2025 25.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 409.870,88 0.0 10029.0 315.0 04.Dez.2027 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.545,34 0.0 10085.0 363.0 06.Juli2029 578.0
AAPL APPLE INC Technologie 408.335,89 0.0 9678.0 174.0 23.Feb.2026 325.0
KO COCA-COLA CO Consumer Non-Cyclical 408.711,36 0.0 9030.0 298.0 01.Juni2027 145.0
CZGB CZECH REPUBLIC Schatzbriefe 408.579,88 0.0 408.0 82.0 14.Feb.2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 409.011,83 0.0 10013.0 713.0 07.Jan.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.267,66 0.0 9003.0 293.0 15.Mai2027 170.0
JPM JPMORGAN CHASE & CO Bankwesen 408.240,13 0.0 6657.0 1371.0 22.Apr.2051 311.0
ONT ONTARIO (PROVINCE OF) Local Authority 408.263,96 0.0 6795.0 233.0 08.Sept.2026 135.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 407.823,32 0.0 10074.0 1318.0 23.Jan.2049 555.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 407.605,92 0.0 10042.0 403.0 11.Jan.2029 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 407.513,53 0.0 10088.0 210.0 11.Juni2026 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.397,04 0.0 10074.0 770.0 09.Feb.2035 635.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 408.223,12 0.0 8164.0 2101.0 10.Mai2045 0.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 407.947,98 0.0 10072.0 301.0 31.Mai2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 407.982,78 0.0 10069.0 373.0 17.Juli2028 552.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 407.122,58 0.0 10167.0 185.0 04.März2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 406.468,21 0.0 10146.0 174.0 17.Jan.2026 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 406.817,40 0.0 10155.0 178.0 02.Feb.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.608,21 0.0 9443.0 125.0 25.Juli2025 63.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 406.582,83 0.0 10049.0 120.0 21.Juli2025 513.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 407.046,11 0.0 10176.0 585.0 26.Feb.2030 0.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 406.938,90 0.0 7072.0 276.0 05.Apr.2027 380.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 406.447,08 0.0 10145.0 173.0 14.Jan.2026 63.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 406.091,73 0.0 10044.0 210.0 07.Aug.2027 599.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 405.684,63 0.0 10132.0 171.0 09.Jan.2026 38.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 405.201,33 0.0 10129.0 139.0 09.Sept.2025 1.0
INTNED ING GROEP NV RegS Bankwesen 405.291,63 0.0 10088.0 155.0 13.Nov.2030 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 405.429,78 0.0 8235.0 1065.0 15.Mai2035 40.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 405.263,22 0.0 8882.0 495.0 07.Nov.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 405.386,11 0.0 9987.0 6.0 06.Mai2024 340.0
NRWBK NRW BANK RegS Local Authority 404.778,50 0.0 9961.0 1116.0 07.Sept.2037 250.0
PFE PFIZER INC Consumer Non-Cyclical 405.502,86 0.0 9512.0 250.0 15.Dez.2026 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 405.210,80 0.0 10023.0 299.0 19.Mai2027 113.0
UNEDIC UNEDIC RegS Government Guaranteed 405.586,66 0.0 10132.0 186.0 03.März2026 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 405.151,18 0.0 8934.0 472.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 404.579,71 0.0 9995.0 989.0 23.Jan.2039 545.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 404.580,52 0.0 1204.0 751.0 15.Nov.2031 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.942,41 0.0 9976.0 9.0 15.Mai2024 300.0
MS MORGAN STANLEY MTN Bankwesen 404.206,59 0.0 9858.0 346.0 20.Apr.2029 516.0
STT STATE STREET CORP Bankwesen 403.930,65 0.0 9997.0 209.0 03.Aug.2026 527.0
ALTA ALBERTA (PROVINCE OF) Local Authority 403.054,29 0.0 6157.0 656.0 01.Juni2031 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.310,08 0.0 9933.0 751.0 22.Juli2032 195.0
BAC BANK OF AMERICA CORP Bankwesen 402.959,55 0.0 8007.0 629.0 21.Juli2032 230.0
KO COCA-COLA CO Consumer Non-Cyclical 403.353,80 0.0 10040.0 239.0 22.Sept.2026 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 403.336,50 0.0 10023.0 343.0 01.März2028 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 402.185,49 0.0 9889.0 323.0 01.Dez.2027 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 402.738,00 0.0 6106.0 1634.0 03.Juni2050 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 402.362,32 0.0 10059.0 145.0 01.Okt.2025 0.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.569,32 0.0 9973.0 9.0 16.Mai2024 225.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 402.668,10 0.0 8948.0 584.0 11.März2030 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 402.381,29 0.0 9343.0 561.0 21.Jan.2030 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 402.566,42 0.0 10059.0 157.0 15.Nov.2025 13.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 402.192,86 0.0 10012.0 241.0 28.Sept.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.672,03 0.0 9991.0 678.0 22.Feb.2034 544.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 402.763,36 0.0 9908.0 107.0 28.Mai2025 433.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 402.264,68 0.0 10048.0 733.0 02.Sept.2031 13.0
QRVO QORVO INC Technologie 402.413,77 0.0 9253.0 419.0 15.Okt.2029 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 402.509,61 0.0 10040.0 750.0 25.Sept.2033 492.0
BMO BANK OF MONTREAL Bankwesen 401.426,55 0.0 7185.0 282.0 01.Juni2027 431.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 401.680,01 0.0 8007.0 633.0 29.Jan.2031 130.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 401.922,93 0.0 9842.0 142.0 01.Nov.2025 460.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 401.754,55 0.0 10037.0 171.0 05.Jan.2026 25.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 401.424,47 0.0 9912.0 163.0 08.Jan.2026 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.551,46 0.0 12931.0 527.0 20.Juli2030 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 401.205,24 0.0 9932.0 380.0 03.Aug.2028 510.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 400.947,60 0.0 9815.0 700.0 22.Mai2033 538.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 400.792,63 0.0 9904.0 165.0 20.Jan.2027 508.0
BPCECB BPCE SFH RegS Mortgage Collateralized 400.915,05 0.0 9993.0 257.0 27.Nov.2026 75.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 400.930,66 0.0 10018.0 138.0 09.Okt.2026 590.0
FI FISERV INC Technologie 400.522,31 0.0 9936.0 21.0 01.Juli2024 275.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 400.803,73 0.0 10974.0 759.0 22.Mai2033 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 400.892,90 0.0 1909.0 1319.0 25.Apr.2047 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 401.106,53 0.0 9833.0 96.0 17.Apr.2025 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 400.605,51 0.0 10004.0 551.0 04.Okt.2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.674,79 0.0 9857.0 53.0 30.Okt.2024 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 399.458,07 0.0 9837.0 750.0 13.Juli2032 188.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 399.872,69 0.0 9932.0 413.0 01.März2030 571.0
EIB EUROPEAN INVESTMENT BANK Supranational 400.267,40 0.0 9939.0 19.0 24.Juni2024 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 400.254,11 0.0 9971.0 1332.0 22.März2054 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.953,43 0.0 10645.0 899.0 01.Okt.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 399.873,37 0.0 7970.0 632.0 13.Jan.2031 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 399.872,39 0.0 9890.0 379.0 19.Juli2028 463.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 399.822,00 0.0 9951.0 181.0 09.März2026 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 399.461,72 0.0 12852.0 220.0 30.Sept.2027 700.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 399.154,12 0.0 9927.0 341.0 18.Okt.2027 100.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 399.433,37 0.0 9951.0 181.0 18.März2027 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.188,53 0.0 9942.0 13.0 24.Mai2025 98.0
INTC INTEL CORPORATION Technologie 398.757,20 0.0 9871.0 1385.0 10.Feb.2053 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 398.803,30 0.0 9906.0 1151.0 15.Jan.2038 250.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 399.330,76 0.0 9886.0 257.0 31.Jan.2027 488.0
NWG NATWEST GROUP PLC Bankwesen 398.729,12 0.0 9899.0 715.0 01.März2035 578.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 398.806,56 0.0 9969.0 788.0 23.März2032 13.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 399.355,73 0.0 9858.0 714.0 22.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 399.327,59 0.0 9852.0 52.0 26.Okt.2024 285.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 398.444,66 0.0 9914.0 339.0 08.Okt.2027 88.0
SANTAN BANCO SANTANDER SA Bankwesen 397.726,56 0.0 9894.0 731.0 14.März2034 635.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 398.500,27 0.0 9913.0 728.0 08.Sept.2033 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 398.194,83 0.0 9837.0 412.0 17.Jan.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.836,77 0.0 9732.0 1341.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 397.943,31 0.0 9863.0 687.0 15.Feb.2033 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 398.019,56 0.0 9865.0 759.0 13.Feb.2034 519.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 398.416,84 0.0 4637.0 1016.0 23.Mai2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 397.846,83 0.0 281.0 159.0 12.Dez.2025 385.0
USB US BANCORP MTN Bankwesen 398.108,66 0.0 9828.0 709.0 23.Jan.2035 568.0
AON AON NORTH AMERICA INC Versicherung 397.436,18 0.0 9874.0 749.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.420,72 0.0 9826.0 293.0 22.Juli2028 495.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 397.193,20 0.0 9891.0 33.0 14.Aug.2024 240.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 396.818,76 0.0 9685.0 268.0 14.Apr.2027 476.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 396.954,88 0.0 9834.0 169.0 26.Jan.2026 425.0
MA MASTERCARD INC Technologie 396.806,96 0.0 9876.0 707.0 09.März2033 485.0
MS MORGAN STANLEY MTN Bankwesen 397.018,37 0.0 9788.0 670.0 19.Jan.2038 595.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 397.034,82 0.0 9874.0 545.0 13.März2031 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 396.862,78 0.0 9768.0 286.0 06.Juni2027 440.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 397.447,70 0.0 9936.0 194.0 31.März2026 1.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.278,70 0.0 9894.0 33.0 15.Aug.2024 238.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 396.910,46 0.0 9894.0 223.0 20.Juli2026 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 396.818,96 0.0 9900.0 274.0 02.Feb.2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 396.139,22 0.0 9857.0 438.0 05.März2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 396.378,16 0.0 8755.0 996.0 22.Aug.2037 388.0
AAPL APPLE INC Technologie 396.473,58 0.0 7898.0 1417.0 12.Sept.2047 375.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 396.226,43 0.0 9871.0 419.0 20.März2030 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 396.049,56 0.0 9900.0 205.0 11.Mai2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 395.951,32 0.0 9796.0 389.0 25.Apr.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 396.003,06 0.0 9813.0 293.0 05.Mai2028 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 396.783,58 0.0 9844.0 78.0 01.Feb.2025 385.0
EQIX EQUINIX INC Technologie 396.776,52 0.0 9814.0 58.0 18.Nov.2024 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 396.661,97 0.0 9910.0 282.0 25.Feb.2027 50.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 396.204,15 0.0 9792.0 252.0 08.Jan.2027 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 396.047,94 0.0 9865.0 758.0 13.Sept.2033 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 396.742,33 0.0 9826.0 46.0 02.Okt.2024 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 396.240,68 0.0 10304.0 186.0 09.März2026 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 395.824,19 0.0 9670.0 688.0 01.Mai2034 504.0
AMGN AMGEN INC Consumer Non-Cyclical 395.288,46 0.0 9819.0 1395.0 02.März2053 565.0
AMGN AMGEN INC Consumer Non-Cyclical 395.622,00 0.0 9828.0 1137.0 02.März2043 560.0
AAPL APPLE INC Technologie 395.500,15 0.0 9719.0 362.0 10.Mai2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 395.688,17 0.0 9799.0 59.0 21.Nov.2024 238.0
BACR BARCLAYS PLC Bankwesen 395.275,27 0.0 9773.0 165.0 12.Jan.2026 438.0
C CITIGROUP INC Bankwesen 395.577,65 0.0 9283.0 432.0 20.März2030 398.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.885,78 0.0 9837.0 722.0 04.März2035 572.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 395.507,08 0.0 9852.0 354.0 14.März2028 460.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 395.760,78 0.0 9886.0 381.0 13.März2028 95.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.435,95 0.0 9768.0 726.0 17.Juli2033 500.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 395.720,42 0.0 9796.0 420.0 30.Jan.2029 488.0
ROP ROPER TECHNOLOGIES INC Technologie 395.485,39 0.0 9762.0 153.0 15.Dez.2025 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 395.903,75 0.0 9810.0 123.0 28.Juli2026 426.0
ALLY ALLY FINANCIAL INC Bankwesen 394.903,77 0.0 10925.0 560.0 01.Nov.2031 800.0
T AT&T INC Kommunikation 394.757,91 0.0 7802.0 814.0 01.Dez.2033 255.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 394.567,86 0.0 9726.0 155.0 15.Dez.2025 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 394.841,40 0.0 9750.0 105.0 17.Mai2025 300.0
LNG CHENIERE ENERGY INC 144A Energie 394.991,49 0.0 9839.0 746.0 15.Apr.2034 565.0
C CITIGROUP INC Bankwesen 394.933,02 0.0 9704.0 239.0 20.Nov.2026 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 394.393,44 0.0 9745.0 334.0 11.Jan.2028 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 394.623,33 0.0 8706.0 433.0 13.Dez.2028 193.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 394.899,74 0.0 9816.0 436.0 22.Okt.2028 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 394.739,05 0.0 9786.0 421.0 19.Sept.2028 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 394.190,52 0.0 9844.0 32.0 12.Aug.2024 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 394.375,02 0.0 9757.0 295.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 393.307,20 0.0 9819.0 137.0 01.Okt.2025 445.0
BACR BARCLAYS PLC Bankwesen 393.448,61 0.0 9810.0 89.0 16.März2025 365.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 393.475,81 0.0 9781.0 426.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 393.543,63 0.0 12925.0 569.0 16.Dez.2030 488.0
HCA HCA INC Consumer Non-Cyclical 393.855,64 0.0 9765.0 1360.0 01.Apr.2054 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 394.131,59 0.0 9762.0 639.0 11.Aug.2033 540.0
KMI KINDER MORGAN INC Energie 393.314,37 0.0 9726.0 741.0 01.Feb.2034 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 393.988,23 0.0 9843.0 46.0 01.Okt.2024 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 393.889,06 0.0 8570.0 1268.0 11.Mai2045 438.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 393.440,64 0.0 9801.0 347.0 01.Nov.2027 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 393.795,42 0.0 9783.0 72.0 10.Jan.2025 243.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 393.709,85 0.0 7827.0 1151.0 25.Mai2036 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.695,99 0.0 9643.0 363.0 25.Apr.2028 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 392.797,16 0.0 9727.0 342.0 18.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 392.636,76 0.0 9803.0 271.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP Bankwesen 393.012,17 0.0 9657.0 189.0 19.Apr.2026 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 392.739,25 0.0 9782.0 336.0 22.Sept.2027 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 393.225,01 0.0 9575.0 1441.0 15.Apr.2054 520.0
CB CHUBB INA HOLDINGS INC Versicherung 393.101,46 0.0 9779.0 765.0 15.März2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 392.461,45 0.0 9795.0 268.0 12.Jan.2028 63.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 393.132,57 0.0 9566.0 622.0 14.Apr.2032 532.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 393.035,91 0.0 9178.0 871.0 15.Nov.2035 442.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 392.969,46 0.0 9824.0 239.0 14.Sept.2026 1.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 393.250,69 0.0 9736.0 575.0 24.Jan.2031 438.0
MTB M&T BANK CORPORATION MTN Bankwesen 392.831,07 0.0 9772.0 537.0 13.März2032 608.0
MSI MOTOROLA SOLUTIONS INC Technologie 392.806,37 0.0 9795.0 760.0 15.Apr.2034 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 392.442,12 0.0 9805.0 274.0 23.Jan.2027 25.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 393.085,89 0.0 948.0 447.0 02.Mai2029 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 391.974,24 0.0 9775.0 1442.0 26.März2054 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 392.399,52 0.0 9780.0 134.0 15.Sept.2025 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 392.087,55 0.0 9802.0 245.0 07.Okt.2026 1.0
C CITIGROUP INC Bankwesen 391.888,36 0.0 9705.0 166.0 12.Jan.2026 370.0
NRWBK NRW BANK Local Authority 391.673,32 0.0 9774.0 365.0 04.Jan.2028 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 391.561,38 0.0 10900.0 229.0 27.Sept.2026 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 392.188,22 0.0 9746.0 75.0 22.Jan.2025 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 392.231,96 0.0 9805.0 261.0 02.Dez.2026 1.0
TMUS T-MOBILE USA INC Kommunikation 391.956,29 0.0 9677.0 717.0 15.Juli2033 505.0
V VISA INC Technologie 391.714,24 0.0 9690.0 156.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 391.029,77 0.0 9766.0 93.0 02.Apr.2026 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 391.432,73 0.0 9924.0 28.0 26.Juli2024 290.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 391.415,96 0.0 9732.0 65.0 13.Dez.2024 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 390.777,73 0.0 9769.0 274.0 22.Jan.2027 1.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 390.956,97 0.0 9752.0 396.0 26.Sept.2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 390.811,64 0.0 10047.0 189.0 13.März2026 0.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 391.443,72 0.0 8843.0 612.0 01.Juli2052 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 390.714,37 0.0 9727.0 423.0 12.März2029 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.883,43 0.0 9723.0 173.0 25.Feb.2026 375.0
KFW KFW MTN RegS Government Guaranteed 390.951,61 0.0 12725.0 398.0 10.Okt.2028 488.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 390.878,92 0.0 9772.0 293.0 31.März2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.899,59 0.0 9730.0 538.0 11.Feb.2030 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 390.272,89 0.0 9750.0 282.0 24.Feb.2027 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.810,10 0.0 9602.0 370.0 24.Mai2028 375.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 390.003,21 0.0 8970.0 430.0 01.Mai2036 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 390.520,35 0.0 9651.0 429.0 10.März2029 440.0
INTNED ING GROEP NV Bankwesen 390.511,68 0.0 9727.0 740.0 19.März2035 555.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 390.076,44 0.0 9663.0 300.0 27.Juli2027 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 390.354,77 0.0 9622.0 145.0 22.Okt.2025 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 389.000,41 0.0 7751.0 1530.0 15.März2052 385.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 389.135,64 0.0 10.0 536.0 01.Sept.2030 470.0
CCI CROWN CASTLE INC Kommunikation 389.474,72 0.0 9617.0 200.0 15.Juni2026 370.0
EQR ERP OPERATING LP REITS 388.985,62 0.0 9574.0 403.0 01.Dez.2028 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 389.473,24 0.0 9595.0 446.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 389.564,21 0.0 9589.0 441.0 14.Juni2030 457.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 389.362,13 0.0 9701.0 428.0 15.März2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 389.001,27 0.0 9714.0 471.0 22.März2029 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.324,02 0.0 9702.0 1456.0 15.Apr.2054 538.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 388.804,76 0.0 9647.0 526.0 15.Dez.2029 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.055,80 0.0 9631.0 169.0 21.Jan.2026 313.0
CZGB CZECH REPUBLIC Schatzbriefe 388.285,54 0.0 336.0 551.0 29.Nov.2029 5.0
Q QUEBEC (PROVINCE OF) Local Authority 388.290,04 0.0 7633.0 1031.0 01.Dez.2038 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 388.079,98 0.0 9548.0 281.0 04.Mai2027 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 387.243,65 0.0 11016.0 916.0 15.Sept.2037 645.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 387.484,87 0.0 4613.0 3560.0 22.Juni2071 65.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 387.437,86 0.0 9613.0 260.0 24.Jan.2027 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 387.228,95 0.0 9666.0 355.0 27.Nov.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.923,49 0.0 9509.0 357.0 01.Mai2029 422.0
INTNED ING GROEP NV Bankwesen 387.534,30 0.0 9676.0 399.0 02.Okt.2028 455.0
NRWBK NRW BANK MTN RegS Local Authority 387.675,80 0.0 7745.0 1103.0 09.Juli2035 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 388.004,46 0.0 11014.0 1317.0 14.Feb.2043 425.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 387.646,87 0.0 9628.0 264.0 19.Feb.2027 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.978,33 0.0 9571.0 783.0 12.Jan.2034 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 386.476,42 0.0 9596.0 121.0 22.Juli2030 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.622,74 0.0 9532.0 861.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.713,32 0.0 9652.0 274.0 28.März2027 415.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 386.422,85 0.0 10975.0 755.0 14.Feb.2033 388.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 386.843,25 0.0 6361.0 1893.0 10.Mai2046 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.160,26 0.0 9476.0 1124.0 10.Juni2037 200.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 386.127,78 0.0 9514.0 371.0 19.Mai2028 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 386.101,96 0.0 9635.0 465.0 24.Jan.2029 75.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 385.635,38 0.0 9549.0 255.0 06.Jan.2027 345.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 385.656,73 0.0 9493.0 281.0 28.Apr.2027 325.0
INTC INTEL CORPORATION Technologie 385.659,81 0.0 8432.0 1197.0 15.Dez.2042 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 385.836,78 0.0 12564.0 335.0 02.Juni2033 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 385.649,07 0.0 8535.0 573.0 14.Aug.2030 220.0
PEP PEPSICO INC Consumer Non-Cyclical 386.164,50 0.0 9616.0 176.0 24.Feb.2026 285.0
SO SOUTHERN COMPANY (THE) Elektro- 385.972,57 0.0 9558.0 206.0 01.Juli2026 325.0
WMB WILLIAMS COMPANIES INC Energie 386.017,91 0.0 9529.0 286.0 15.Juni2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 384.634,39 0.0 9615.0 278.0 11.Apr.2027 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 385.173,84 0.0 11458.0 924.0 13.Mai2036 488.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 385.176,55 0.0 9543.0 211.0 31.Dez.2079 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 384.536,36 0.0 9587.0 390.0 21.Sept.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 385.265,63 0.0 9632.0 355.0 15.Nov.2027 0.0
T AT&T INC Kommunikation 383.673,28 0.0 7546.0 1175.0 01.Juni2041 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 383.957,36 0.0 9487.0 745.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 384.021,88 0.0 9586.0 84.0 12.Feb.2026 85.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 384.332,40 0.0 9607.0 314.0 18.Juni2027 1.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 384.475,74 0.0 9591.0 275.0 20.März2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 384.066,32 0.0 9570.0 343.0 15.März2028 420.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 384.084,21 0.0 9485.0 291.0 07.Juni2027 337.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 383.495,70 0.0 9457.0 667.0 17.Juni2031 150.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 383.429,48 0.0 7705.0 697.0 01.März2051 200.0
FITB FIFTH THIRD BANCORP Bankwesen 382.948,58 0.0 9476.0 452.0 28.Juli2030 477.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 382.774,66 0.0 9470.0 193.0 24.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 383.118,75 0.0 9367.0 630.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 382.896,69 0.0 9507.0 216.0 27.Juli2026 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 383.455,21 0.0 9522.0 307.0 14.Sept.2032 104.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 383.221,87 0.0 9580.0 340.0 22.Sept.2027 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 381.936,16 0.0 9537.0 274.0 01.Apr.2027 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 381.888,94 0.0 9444.0 760.0 14.Feb.2035 640.0
PFE PFIZER INC Consumer Non-Cyclical 382.124,30 0.0 9523.0 109.0 28.Mai2025 80.0
USB US BANCORP MTN Bankwesen 382.215,56 0.0 9411.0 280.0 27.Apr.2027 315.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 382.053,07 0.0 5412.0 603.0 22.Okt.2030 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 381.630,34 0.0 9541.0 350.0 28.Okt.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 381.320,77 0.0 9488.0 312.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 381.158,82 0.0 9488.0 116.0 19.Juni2026 132.0
BNP BNP PARIBAS SA 144A Bankwesen 381.670,63 0.0 8344.0 592.0 19.Apr.2032 287.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 381.037,04 0.0 9526.0 391.0 28.März2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 381.155,70 0.0 7623.0 1145.0 15.Nov.2035 1.0
MRK MERCK & CO INC Consumer Non-Cyclical 381.261,46 0.0 6261.0 1635.0 10.Dez.2051 275.0
MS MORGAN STANLEY Bankwesen 381.583,62 0.0 8382.0 1327.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 381.180,38 0.0 9428.0 1375.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 381.806,06 0.0 9297.0 1424.0 15.Apr.2053 505.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 380.118,32 0.0 9384.0 330.0 06.Dez.2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 380.492,63 0.0 8323.0 611.0 15.Apr.2031 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 380.430,51 0.0 10064.0 268.0 22.Jan.2027 115.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 380.972,48 0.0 7495.0 730.0 02.Juni2033 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 380.510,26 0.0 9486.0 270.0 15.März2028 362.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 380.600,40 0.0 9504.0 374.0 09.Feb.2028 63.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 380.859,66 0.0 9341.0 442.0 19.Apr.2029 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 380.759,71 0.0 10821.0 756.0 15.Feb.2033 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 380.726,68 0.0 9357.0 1346.0 18.Juni2050 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 379.378,69 0.0 9481.0 516.0 09.Apr.2030 415.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 379.984,05 0.0 9500.0 397.0 15.Apr.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 379.881,76 0.0 10724.0 426.0 15.Nov.2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 379.475,73 0.0 69.0 261.0 20.Dez.2026 210.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 379.443,58 0.0 9482.0 382.0 03.März2028 35.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.376,07 0.0 9267.0 637.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.749,52 0.0 9399.0 341.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.644,03 0.0 9479.0 277.0 29.März2027 323.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 379.621,64 0.0 9462.0 270.0 15.März2027 375.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 379.039,59 0.0 9476.0 363.0 15.Dez.2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 378.618,25 0.0 7529.0 1637.0 14.Nov.2042 100.0
JPM JPMORGAN CHASE & CO Bankwesen 378.469,44 0.0 8347.0 687.0 25.Jan.2033 296.0
TGT TARGET CORPORATION Zyklische Konsumgüter 378.466,94 0.0 9296.0 440.0 15.Apr.2029 338.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 377.742,24 0.0 9417.0 349.0 22.März2028 475.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 378.155,22 0.0 9453.0 415.0 26.Juni2028 1.0
JPM JPMORGAN CHASE & CO Bankwesen 377.973,72 0.0 8278.0 602.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.919,21 0.0 9254.0 703.0 19.Mai2033 488.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 377.679,84 0.0 926.0 407.0 20.Sept.2028 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 377.588,74 0.0 9430.0 504.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 377.317,05 0.0 9320.0 1200.0 21.Jan.2044 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 377.018,26 0.0 9401.0 546.0 25.Nov.2029 60.0
QHEL HYDRO-QUEBEC Local Authority 376.913,98 0.0 12103.0 458.0 15.Apr.2030 938.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.394,33 0.0 9278.0 984.0 20.Mai2035 165.0
KFW KFW Government Guaranteed 376.938,63 0.0 9415.0 123.0 18.Juli2025 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.792,67 0.0 7410.0 1113.0 01.Juni2040 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 376.675,73 0.0 8284.0 592.0 24.Nov.2030 225.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 377.101,98 0.0 9420.0 901.0 30.März2034 188.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 377.045,30 0.0 5348.0 611.0 20.Nov.2030 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 377.174,26 0.0 9418.0 345.0 05.Nov.2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 375.759,63 0.0 9380.0 409.0 26.Sept.2028 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 376.107,37 0.0 9359.0 267.0 17.Feb.2027 288.0
HCA HCA INC Consumer Non-Cyclical 375.953,55 0.0 9375.0 273.0 15.März2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 376.021,93 0.0 9380.0 406.0 18.Sept.2028 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 375.962,81 0.0 9390.0 137.0 12.Sept.2025 105.0
AEE UNION ELECTRIC CO Elektro- 376.553,70 0.0 9318.0 292.0 15.Juni2027 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.152,26 0.0 9778.0 716.0 23.Jan.2035 550.0
GOOGL ALPHABET INC Technologie 375.484,01 0.0 9355.0 223.0 15.Aug.2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 375.079,40 0.0 11346.0 635.0 15.Nov.2031 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 374.983,36 0.0 9348.0 148.0 21.Okt.2025 55.0
DUK DUKE ENERGY CORP Elektro- 375.352,54 0.0 9334.0 308.0 15.Aug.2027 315.0
FCX FREEPORT-MCMORAN INC Basic Industry 375.309,74 0.0 9334.0 438.0 01.März2030 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 375.146,31 0.0 9267.0 332.0 16.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 375.352,72 0.0 9382.0 380.0 18.Feb.2028 13.0
AVGO BROADCOM INC 144A Technologie 374.014,07 0.0 8273.0 611.0 15.Feb.2031 245.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 374.270,04 0.0 9227.0 748.0 22.Mai2032 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 373.954,97 0.0 9296.0 583.0 16.Apr.2030 50.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 374.680,84 0.0 9328.0 268.0 24.Feb.2028 295.0
MSFT MICROSOFT CORPORATION Technologie 374.137,31 0.0 6282.0 1642.0 01.Juni2050 252.0
NIB NORDIC INVESTMENT BANK MTN Supranational 374.399,88 0.0 9357.0 138.0 11.Sept.2025 38.0
PEP PEPSICO INC Consumer Non-Cyclical 374.266,22 0.0 9348.0 658.0 18.März2031 113.0
PEP PEPSICO INC Consumer Non-Cyclical 374.758,73 0.0 9278.0 682.0 18.Juli2032 390.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 374.422,78 0.0 6122.0 986.0 24.Mai2038 475.0
USB US BANCORP MTN Bankwesen 374.785,84 0.0 9259.0 660.0 22.Juli2033 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 373.695,11 0.0 9281.0 259.0 08.Jan.2027 235.0
T AT&T INC Kommunikation 373.160,16 0.0 9321.0 188.0 25.März2026 170.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 373.348,56 0.0 9324.0 235.0 24.Sept.2026 188.0
INTC INTEL CORPORATION Technologie 373.567,52 0.0 9262.0 680.0 05.Aug.2032 415.0
KFW KFW MTN RegS Government Guaranteed 373.740,43 0.0 9233.0 844.0 09.Mai2033 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 373.194,09 0.0 9323.0 443.0 05.Apr.2029 365.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 373.310,56 0.0 9333.0 457.0 25.Nov.2028 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 372.313,59 0.0 9867.0 429.0 15.März2029 480.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 372.211,82 0.0 9274.0 271.0 24.Feb.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 373.043,47 0.0 9212.0 580.0 03.Juni2030 125.0
C CITIGROUP INC Bankwesen 372.612,44 0.0 9972.0 135.0 13.Sept.2025 550.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 372.403,12 0.0 10388.0 955.0 01.Nov.2040 565.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 371.357,89 0.0 9268.0 431.0 01.Sept.2028 25.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 371.581,11 0.0 9259.0 507.0 20.Juni2029 35.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 371.377,31 0.0 9240.0 171.0 26.Jan.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 371.723,88 0.0 9182.0 582.0 12.Juni2030 125.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 372.007,00 0.0 8247.0 652.0 15.Sept.2031 269.0
WMB WILLIAMS COMPANIES INC Energie 371.957,93 0.0 9215.0 1389.0 15.Aug.2052 530.0
EBAY EBAY INC Zyklische Konsumgüter 371.249,94 0.0 9222.0 199.0 10.Mai2026 140.0
EU EUROPEAN UNION MTN RegS Supranational 371.130,16 0.0 9277.0 673.0 04.Apr.2031 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 370.631,76 0.0 11962.0 698.0 26.Aug.2043 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 370.636,34 0.0 9229.0 1454.0 15.Sept.2052 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.529,21 0.0 9244.0 179.0 17.Feb.2026 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 370.627,99 0.0 9263.0 474.0 02.Feb.2029 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 369.964,64 0.0 9215.0 818.0 10.Jan.2033 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 370.232,58 0.0 8195.0 1289.0 15.März2050 433.0
CMCSA COMCAST CORPORATION Kommunikation 369.751,66 0.0 6031.0 1686.0 01.Nov.2056 294.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 369.811,93 0.0 8195.0 613.0 11.März2031 269.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 370.425,69 0.0 9822.0 426.0 01.Dez.2052 550.0
GPN GLOBAL PAYMENTS INC Technologie 369.697,43 0.0 9229.0 182.0 01.März2026 120.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 370.033,35 0.0 2818.0 1150.0 31.Jan.2042 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 369.619,73 0.0 9755.0 73.0 13.Jan.2025 200.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 369.681,10 0.0 9076.0 519.0 21.Apr.2030 350.0
T AT&T INC Kommunikation 369.175,23 0.0 9146.0 293.0 01.Juni2027 230.0
BMO BANK OF MONTREAL Bankwesen 369.191,83 0.0 7265.0 323.0 07.Dez.2027 471.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 369.540,41 0.0 10149.0 694.0 15.Nov.2033 604.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 368.735,69 0.0 9143.0 504.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 368.893,61 0.0 12113.0 887.0 17.Jan.2038 775.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 369.368,57 0.0 9201.0 538.0 17.Sept.2030 481.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 368.943,13 0.0 9151.0 470.0 30.Juli2029 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 369.373,27 0.0 12128.0 456.0 02.Feb.2030 950.0
RY ROYAL BANK OF CANADA MTN Bankwesen 368.706,55 0.0 9048.0 666.0 04.Mai2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 368.733,95 0.0 7350.0 1431.0 15.Sept.2046 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 368.203,60 0.0 9052.0 529.0 16.Apr.2030 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 368.645,51 0.0 9001.0 986.0 15.Apr.2038 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 367.921,66 0.0 9174.0 273.0 15.März2027 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 368.481,94 0.0 9171.0 624.0 18.Okt.2030 80.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 368.479,70 0.0 9799.0 89.0 15.März2025 364.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 367.430,39 0.0 9143.0 264.0 19.Jan.2027 185.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 367.430,01 0.0 9149.0 263.0 13.Jan.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 367.736,44 0.0 9140.0 473.0 15.Aug.2029 338.0
RY ROYAL BANK OF CANADA Bankwesen 367.081,75 0.0 7262.0 340.0 17.Jan.2028 464.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 367.503,40 0.0 909.0 344.0 06.Dez.2027 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 366.337,45 0.0 7205.0 100.0 01.Mai2025 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 366.181,09 0.0 9153.0 495.0 16.Apr.2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 366.843,22 0.0 9170.0 496.0 20.Apr.2029 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 366.507,58 0.0 9161.0 190.0 26.März2026 38.0
JPM JPMORGAN CHASE & CO Bankwesen 366.223,57 0.0 10525.0 220.0 15.Okt.2026 763.0
MA MASTERCARD INC Technologie 366.381,90 0.0 9145.0 524.0 26.März2030 335.0
UBS UBS GROUP AG 144A Bankwesen 366.738,65 0.0 9156.0 504.0 01.Apr.2031 419.0
HD HOME DEPOT INC Zyklische Konsumgüter 365.574,54 0.0 9043.0 462.0 15.Juni2029 295.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 365.240,89 0.0 9079.0 477.0 08.Aug.2029 295.0
GE GENERAL ELECTRIC CO Produktionsmittel 364.701,77 0.0 10336.0 107.0 17.Mai2025 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 364.607,68 0.0 7556.0 1748.0 17.Okt.2047 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 363.452,76 0.0 9076.0 280.0 15.März2027 138.0
HERIM HERA SPA MTN RegS Government Sponsored 364.158,31 0.0 10170.0 463.0 25.Mai2029 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 364.095,56 0.0 9695.0 391.0 01.Okt.2028 465.0
KFW KFW Government Guaranteed 364.220,35 0.0 9332.0 369.0 03.Apr.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 363.749,37 0.0 3887.0 1626.0 15.Mai2051 275.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 363.482,61 0.0 9082.0 237.0 30.Sept.2026 150.0
PFE PFIZER INC Consumer Non-Cyclical 363.879,23 0.0 8056.0 1436.0 15.März2049 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 363.940,30 0.0 8890.0 534.0 15.Apr.2031 425.0
UBS UBS GROUP AG 144A Bankwesen 363.581,84 0.0 9064.0 222.0 10.Aug.2027 149.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 363.181,38 0.0 5104.0 1270.0 21.Mai2041 275.0
SANTAN BANCO SANTANDER SA Bankwesen 363.388,31 0.0 9071.0 230.0 14.Sept.2027 172.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 362.594,97 0.0 6453.0 1576.0 15.Okt.2050 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 362.636,92 0.0 8927.0 489.0 08.Nov.2029 325.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 362.675,06 0.0 8758.0 441.0 01.Juni2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 362.844,91 0.0 72.0 647.0 20.März2031 220.0
MSFT MICROSOFT CORPORATION Technologie 363.326,31 0.0 9005.0 1374.0 06.Feb.2047 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.981,33 0.0 5946.0 1488.0 01.Dez.2046 330.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 362.171,06 0.0 7178.0 72.0 10.Jan.2025 355.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 362.357,01 0.0 9058.0 572.0 28.Jan.2030 5.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 362.139,63 0.0 6008.0 527.0 20.Feb.2030 300.0
PERU PERU (REPUBLIC OF) Sovereigns 362.361,25 0.0 7980.0 808.0 15.Jan.2034 300.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 362.309,34 0.0 7157.0 461.0 15.Juni2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 362.324,87 0.0 8905.0 566.0 22.Okt.2030 325.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 362.217,57 0.0 891.0 209.0 17.Juni2026 200.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 361.232,10 0.0 10028.0 982.0 15.Okt.2039 595.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 361.331,19 0.0 9033.0 541.0 01.Okt.2029 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 360.995,56 0.0 7116.0 681.0 02.Juni2032 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 361.233,11 0.0 10146.0 273.0 30.Jan.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.129,60 0.0 8985.0 598.0 17.Juni2030 50.0
INTNED ING GROEP NV RegS Bankwesen 361.636,46 0.0 9036.0 464.0 01.Feb.2030 25.0
ISRAEL ISRAEL (STATE OF) Sovereigns 361.295,11 0.0 8984.0 1345.0 12.März2054 575.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 360.972,68 0.0 10171.0 416.0 13.Nov.2028 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 361.315,69 0.0 9033.0 545.0 15.Okt.2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 361.583,12 0.0 8797.0 1308.0 17.Apr.2049 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 361.136,68 0.0 12020.0 84.0 20.Feb.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 360.234,28 0.0 11779.0 680.0 14.Nov.2033 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 360.106,52 0.0 7.0 344.0 10.Dez.2027 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 360.688,80 0.0 8993.0 1217.0 22.Feb.2038 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.493,32 0.0 8986.0 1184.0 28.März2054 685.0
BACR BARCLAYS PLC RegS Bankwesen 359.167,08 0.0 10928.0 637.0 31.Jan.2033 451.0
NTT NTT FINANCE CORP RegS Kommunikation 359.355,30 0.0 8980.0 576.0 03.März2030 34.0
WMT WALMART INC Zyklische Konsumgüter 359.355,37 0.0 8870.0 1032.0 28.Juni2038 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 358.225,55 0.0 10078.0 112.0 15.Juli2025 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 358.730,03 0.0 8964.0 562.0 22.März2031 69.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.928,82 0.0 7113.0 461.0 02.Juni2029 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 358.519,92 0.0 8846.0 1205.0 20.Juli2045 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 358.386,33 0.0 8938.0 621.0 17.Feb.2032 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 358.655,24 0.0 8924.0 482.0 15.Aug.2029 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 358.653,90 0.0 8952.0 527.0 26.März2030 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 357.537,28 0.0 8847.0 1223.0 01.Feb.2044 463.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 357.438,70 0.0 10117.0 373.0 15.Aug.2028 604.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 357.291,04 0.0 9920.0 247.0 15.Okt.2026 10.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 357.331,77 0.0 17.0 1067.0 27.Okt.2038 300.0
MP MANITOBA PROVINCE OF Local Authority 357.986,79 0.0 7057.0 717.0 02.Dez.2032 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.316,51 0.0 11740.0 561.0 15.Aug.2031 830.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 357.604,86 0.0 10623.0 809.0 10.März2035 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 357.886,59 0.0 8823.0 835.0 18.Mai2033 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 356.799,56 0.0 8722.0 905.0 24.Apr.2038 424.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 356.483,94 0.0 8912.0 634.0 09.Sept.2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 356.498,54 0.0 8898.0 1794.0 06.Okt.2042 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.426,24 0.0 8893.0 527.0 22.März2030 315.0
NKE NIKE INC Zyklische Konsumgüter 355.876,87 0.0 8885.0 532.0 27.März2030 285.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 355.954,68 0.0 7100.0 85.0 26.Feb.2025 211.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.854,61 0.0 11636.0 830.0 31.Okt.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.098,64 0.0 8364.0 617.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 354.620,77 0.0 7871.0 607.0 26.Aug.2030 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 354.035,02 0.0 8668.0 1291.0 14.Mai2046 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 354.236,02 0.0 8848.0 500.0 30.Sept.2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 354.128,65 0.0 8797.0 439.0 12.Jan.2029 225.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 354.383,90 0.0 5850.0 470.0 22.Mai2029 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 353.834,99 0.0 5379.0 1606.0 18.Juni2048 280.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 354.451,12 0.0 10115.0 175.0 22.Jan.2026 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 354.108,45 0.0 8735.0 412.0 15.Okt.2028 240.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 353.966,69 0.0 8076.0 665.0 20.Sept.2050 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 354.042,16 0.0 11744.0 723.0 08.März2033 563.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 354.590,91 0.0 9458.0 839.0 15.Mai2033 130.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 353.954,87 0.0 9952.0 388.0 12.Juni2029 181.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 354.075,41 0.0 7827.0 620.0 07.Jan.2031 155.0
MS MORGAN STANLEY MTN Bankwesen 354.235,58 0.0 11691.0 699.0 25.Jan.2034 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 354.465,52 0.0 7078.0 89.0 13.März2025 194.0
BERGER BERLIN (STATE OF) RegS Local Authority 353.039,67 0.0 9972.0 396.0 01.Juni2028 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 353.631,46 0.0 8224.0 1396.0 26.Okt.2049 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 353.666,20 0.0 7020.0 161.0 15.Dez.2025 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 352.996,29 0.0 6985.0 202.0 01.Juni2026 281.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 353.488,58 0.0 9421.0 278.0 06.Apr.2027 300.0
QHEL HYDRO-QUEBEC Local Authority 352.934,89 0.0 7030.0 486.0 01.Sept.2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 353.119,36 0.0 10020.0 85.0 01.März2025 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 352.893,93 0.0 8659.0 1158.0 01.Juni2042 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 353.169,65 0.0 10478.0 125.0 28.Juli2025 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.473,85 0.0 9176.0 769.0 01.März2034 463.0
UBS UBS GROUP AG 144A Bankwesen 353.109,03 0.0 8776.0 469.0 13.Aug.2030 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 352.740,98 0.0 8760.0 389.0 02.Juni2028 163.0
BCECN BELL CANADA MTN Kommunikation 352.145,97 0.0 7646.0 655.0 10.Nov.2032 585.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 352.453,85 0.0 8646.0 732.0 28.Apr.2032 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 352.853,90 0.0 8737.0 552.0 23.Juni2030 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 352.685,87 0.0 8789.0 663.0 15.März2032 380.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 352.770,13 0.0 8764.0 795.0 08.Sept.2032 88.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 351.857,27 0.0 9860.0 320.0 03.Nov.2027 438.0
T AT&T INC Kommunikation 351.697,21 0.0 8760.0 360.0 01.Feb.2028 165.0
CNP CENTERPOINT ENERGY INC Elektro- 351.432,72 0.0 8752.0 524.0 01.März2030 295.0
C CITIGROUP INC Bankwesen 351.788,48 0.0 8163.0 603.0 01.Mai2032 256.0
CMCSA COMCAST CORPORATION Kommunikation 351.717,94 0.0 6208.0 1581.0 01.Nov.2051 289.0
PFE PFIZER INC Consumer Non-Cyclical 351.111,70 0.0 8747.0 1040.0 15.Sept.2038 410.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 351.517,77 0.0 8777.0 755.0 25.Jan.2032 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 351.497,19 0.0 11333.0 714.0 18.Sept.2033 638.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 350.626,19 0.0 409.0 138.0 17.Sept.2025 240.0
ENBCN ENBRIDGE INC Energie 350.975,88 0.0 9974.0 685.0 08.März2033 570.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 350.669,18 0.0 9868.0 55.0 07.Nov.2024 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 350.692,59 0.0 9824.0 95.0 16.Apr.2025 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 350.763,00 0.0 11295.0 673.0 29.Juni2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 350.790,33 0.0 9920.0 719.0 01.Aug.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 350.519,69 0.0 8697.0 518.0 15.Jan.2030 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 350.588,84 0.0 876.0 189.0 18.März2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.041,66 0.0 7000.0 1694.0 22.März2061 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.779,86 0.0 8702.0 395.0 09.Juni2028 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 349.979,71 0.0 8706.0 524.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.099,19 0.0 9801.0 143.0 21.Okt.2025 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 349.497,04 0.0 8565.0 699.0 15.Okt.2032 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 349.559,01 0.0 8523.0 1379.0 21.Apr.2050 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 348.538,28 0.0 9810.0 102.0 14.Mai2025 360.0
BPLN BP CAPITAL MARKETS BV RegS Energie 348.976,14 0.0 11211.0 867.0 12.Mai2035 432.0
ELV ELEVANCE HEALTH INC Versicherung 349.078,53 0.0 9186.0 1183.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 348.485,76 0.0 7609.0 1397.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.306,14 0.0 8563.0 1055.0 15.Mai2039 415.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 349.194,67 0.0 8729.0 654.0 25.Nov.2030 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 348.909,20 0.0 8700.0 734.0 08.Nov.2031 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 347.640,52 0.0 8621.0 798.0 31.Jan.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.192,27 0.0 8682.0 740.0 14.Jan.2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 348.171,52 0.0 11185.0 738.0 20.Mai2033 442.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 347.973,28 0.0 7733.0 2529.0 26.Aug.2049 0.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 347.998,69 0.0 11363.0 903.0 03.Okt.2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.208,29 0.0 6933.0 1254.0 03.Sept.2041 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.230,18 0.0 5938.0 1742.0 20.Nov.2060 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 347.976,41 0.0 6264.0 748.0 20.Juli2033 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 347.949,58 0.0 9813.0 672.0 09.Sept.2031 175.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 346.774,16 0.0 9777.0 105.0 19.Mai2025 330.0
DD DUPONT DE NEMOURS INC Basic Industry 347.103,84 0.0 9700.0 973.0 15.Nov.2038 532.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.436,85 0.0 11159.0 362.0 23.Aug.2033 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 346.155,10 0.0 6841.0 765.0 18.Juni2033 355.0
C CITIGROUP INC Bankwesen 346.239,27 0.0 11439.0 242.0 23.Okt.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 346.192,96 0.0 5846.0 1780.0 01.Nov.2063 299.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 346.460,53 0.0 9227.0 633.0 04.Apr.2032 538.0
BAC BANK OF AMERICA CORP Bankwesen 345.153,40 0.0 9166.0 219.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 345.094,93 0.0 9208.0 837.0 13.Apr.2033 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.752,82 0.0 8597.0 524.0 07.Feb.2030 260.0
KFW KFW Government Guaranteed 345.043,44 0.0 9828.0 335.0 15.Sept.2027 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 345.796,26 0.0 8481.0 1447.0 01.Juni2052 450.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 345.738,97 0.0 11005.0 259.0 15.Mai2027 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 345.656,23 0.0 8613.0 680.0 10.März2032 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 344.631,36 0.0 9772.0 53.0 29.Okt.2024 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 344.532,71 0.0 11276.0 620.0 13.Nov.2032 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 344.293,56 0.0 11124.0 889.0 14.Juni2035 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 344.679,95 0.0 9848.0 266.0 22.Dez.2026 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 344.393,87 0.0 9740.0 340.0 12.Jan.2028 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 344.792,76 0.0 9759.0 116.0 01.Juli2025 330.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 344.752,39 0.0 6868.0 316.0 14.Aug.2027 235.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 344.079,90 0.0 9818.0 375.0 15.Feb.2028 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 344.945,99 0.0 8567.0 520.0 22.Jan.2030 255.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 344.525,35 0.0 8603.0 747.0 01.Dez.2031 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 343.698,95 0.0 9725.0 116.0 01.Juli2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 344.053,07 0.0 11018.0 506.0 13.Apr.2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 343.396,43 0.0 8543.0 1171.0 07.März2042 434.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 343.287,18 0.0 11089.0 638.0 02.Nov.2034 796.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 343.306,41 0.0 10434.0 194.0 04.Juni2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 343.272,44 0.0 7712.0 1163.0 17.März2036 20.0
FNCA3489 FNMA 30YR Agency Fixed Rate 344.044,14 0.0 9245.0 598.0 01.Mai2049 400.0
HUF HUF CASH Cash und/oder Derivate 343.326,53 0.0 27.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 343.795,88 0.0 8585.0 734.0 17.Feb.2033 60.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 343.924,13 0.0 857.0 238.0 16.Sept.2026 50.0
DIS WALT DISNEY CO Kommunikation 343.627,64 0.0 8568.0 497.0 01.Sept.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 342.895,78 0.0 9876.0 573.0 15.März2031 495.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 342.780,32 0.0 12674.0 880.0 28.März2035 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 343.156,77 0.0 8427.0 714.0 01.Juni2033 575.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 342.794,75 0.0 11128.0 298.0 12.Okt.2027 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 342.890,82 0.0 11097.0 738.0 12.Sept.2033 538.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 342.605,96 0.0 851.0 332.0 15.Sept.2027 100.0
ORCL ORACLE CORPORATION Technologie 342.454,80 0.0 6837.0 1615.0 01.Apr.2060 385.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 342.845,44 0.0 6194.0 869.0 22.Aug.2035 450.0
RVTY REVVITY INC Consumer Non-Cyclical 342.948,80 0.0 9792.0 42.0 15.Sept.2024 85.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 342.332,11 0.0 7454.0 2119.0 25.Apr.2052 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 343.070,49 0.0 11160.0 689.0 14.Sept.2032 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 342.514,45 0.0 8503.0 603.0 08.Jan.2031 230.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 341.734,46 0.0 6798.0 256.0 15.Dez.2026 155.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 342.216,90 0.0 11067.0 530.0 27.Juli2030 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 341.587,26 0.0 9601.0 367.0 15.Mai2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 341.632,53 0.0 11192.0 559.0 13.Nov.2031 446.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 341.474,24 0.0 9613.0 365.0 15.Juni2028 440.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 341.992,22 0.0 9754.0 138.0 24.Sept.2025 350.0
TRNT TORONTO (CITY OF) Local Authority 341.584,79 0.0 6750.0 505.0 09.Nov.2029 265.0
AAPL APPLE INC Technologie 341.167,43 0.0 9543.0 1482.0 10.Mai2053 485.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 340.918,69 0.0 6744.0 702.0 18.Juni2032 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.004,51 0.0 11193.0 791.0 27.Nov.2033 438.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 341.198,19 0.0 852.0 263.0 16.Dez.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 341.095,56 0.0 8523.0 761.0 23.März2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.749,48 0.0 9685.0 176.0 19.Feb.2026 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 340.660,92 0.0 8295.0 1419.0 15.Apr.2052 450.0
MET METLIFE INC Versicherung 340.929,29 0.0 9717.0 507.0 23.März2030 455.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 341.046,51 0.0 11366.0 616.0 10.Apr.2031 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 340.929,85 0.0 8437.0 628.0 17.Juni2031 269.0
TMUS T-MOBILE USA INC Kommunikation 340.647,83 0.0 9548.0 271.0 15.Apr.2027 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 341.227,27 0.0 8445.0 551.0 03.Juni2030 239.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 340.430,81 0.0 8445.0 662.0 30.Jan.2032 330.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 339.850,58 0.0 8495.0 814.0 09.Juli2032 1.0
BA BOEING CO Produktionsmittel 340.319,65 0.0 8450.0 517.0 01.Feb.2030 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 340.522,46 0.0 9632.0 495.0 19.Juni2029 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 339.840,27 0.0 11106.0 780.0 28.Sept.2033 388.0
KFW KFW Government Guaranteed 339.897,45 0.0 9686.0 78.0 31.Jan.2025 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 340.297,10 0.0 6.0 1126.0 10.Sept.2037 225.0
MADRID MADRID COMMUNITY OF RegS Local Authority 339.697,28 0.0 10892.0 752.0 30.Apr.2033 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 339.676,12 0.0 10281.0 195.0 27.Apr.2026 200.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 339.402,41 0.0 8405.0 552.0 17.Juni2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 339.330,22 0.0 8476.0 856.0 01.Feb.2033 38.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 339.280,42 0.0 9634.0 175.0 15.Feb.2026 375.0
DUK DUKE ENERGY CORP Elektro- 339.390,67 0.0 7479.0 1352.0 15.Aug.2047 395.0
EOANGR E.ON SE MTN RegS Elektro- 339.307,39 0.0 11047.0 768.0 29.Aug.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 339.052,64 0.0 9675.0 89.0 14.März2025 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.175,99 0.0 6763.0 214.0 29.Juni2026 100.0
POLAND POLAND (REPUBLIC OF) Sovereigns 339.609,70 0.0 9692.0 744.0 04.Okt.2033 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 338.298,55 0.0 10900.0 741.0 24.Mai2033 400.0
CFG CITIZENS BANK NA MTN Bankwesen 338.554,53 0.0 9617.0 173.0 18.Feb.2026 375.0
FNBM5016 FNMA 15YR Agency Fixed Rate 338.650,42 0.0 9452.0 223.0 01.Jan.2031 300.0
SO GEORGIA POWER COMPANY Elektro- 338.121,15 0.0 8421.0 1178.0 15.März2042 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 338.543,77 0.0 9531.0 229.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 338.129,42 0.0 9648.0 318.0 01.Okt.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 338.577,55 0.0 9657.0 86.0 13.März2026 200.0
NACN NATIONAL BANK OF CANADA Bankwesen 338.363,60 0.0 7395.0 368.0 14.Juni2028 522.0
ORCL ORACLE CORPORATION Technologie 338.256,22 0.0 9575.0 695.0 06.Feb.2033 490.0
AAPL APPLE INC Technologie 337.053,71 0.0 9571.0 259.0 09.Feb.2027 335.0
T AT&T INC Kommunikation 337.889,00 0.0 9604.0 425.0 01.März2029 435.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 337.151,36 0.0 6717.0 258.0 15.Dez.2026 110.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 337.328,52 0.0 9732.0 57.0 12.Nov.2024 110.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 337.534,96 0.0 11004.0 909.0 05.Sept.2035 388.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 337.389,30 0.0 9627.0 269.0 01.Apr.2027 420.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 337.437,77 0.0 10838.0 362.0 16.Mai2028 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 336.690,20 0.0 8391.0 917.0 17.Nov.2033 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 336.908,17 0.0 9626.0 346.0 13.Okt.2027 0.0
XOM EXXON MOBIL CORP Energie 336.378,91 0.0 7305.0 1522.0 15.Apr.2051 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 336.898,42 0.0 10970.0 930.0 15.Mai2038 638.0
KR KROGER CO Consumer Non-Cyclical 336.409,89 0.0 9539.0 299.0 01.Aug.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.433,34 0.0 8345.0 655.0 19.Jan.2033 285.0
MS MORGAN STANLEY Bankwesen 336.695,05 0.0 8329.0 927.0 22.Juli2038 397.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 336.491,25 0.0 10349.0 90.0 11.März2025 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 336.608,64 0.0 9539.0 494.0 15.Feb.2030 495.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 336.593,89 0.0 10839.0 367.0 30.Mai2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 335.665,97 0.0 8304.0 633.0 12.Mai2031 210.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.384,00 0.0 10895.0 780.0 27.Juni2033 338.0
CNC CENTENE CORPORATION Versicherung 335.963,50 0.0 9461.0 295.0 15.Dez.2027 425.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 335.832,69 0.0 9451.0 279.0 09.Mai2027 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 335.601,36 0.0 8927.0 978.0 25.März2038 478.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 336.005,03 0.0 8915.0 710.0 18.Sept.2031 75.0
DD DUPONT DE NEMOURS INC Basic Industry 335.985,42 0.0 9846.0 146.0 15.Nov.2025 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.095,15 0.0 11126.0 1329.0 06.Feb.2043 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 335.998,34 0.0 8318.0 1039.0 15.Jan.2038 340.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 335.524,63 0.0 11064.0 208.0 28.Mai2026 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 335.181,87 0.0 9481.0 337.0 15.Jan.2028 395.0
ALVGR ALLIANZ SE RegS Versicherung 334.925,16 0.0 11033.0 787.0 26.Juli2054 485.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 334.811,29 0.0 8369.0 776.0 27.Feb.2032 10.0
AVGO BROADCOM INC 144A Technologie 335.231,11 0.0 7758.0 972.0 15.Nov.2036 319.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 335.039,66 0.0 8042.0 629.0 20.Jan.2031 138.0
KSA KSA SUKUK LTD RegS Sovereigns 334.839,30 0.0 8280.0 633.0 17.Mai2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 334.663,68 0.0 10474.0 50.0 16.Okt.2024 96.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 334.466,38 0.0 8351.0 1326.0 04.Okt.2047 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 335.071,31 0.0 8283.0 628.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 334.361,92 0.0 9525.0 111.0 03.Juni2025 80.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.038,03 0.0 9400.0 1419.0 05.Jan.2054 533.0
C CITIGROUP INC Bankwesen 333.641,63 0.0 8257.0 959.0 24.Jan.2039 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 333.680,33 0.0 9297.0 960.0 01.Nov.2038 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 333.654,26 0.0 8265.0 555.0 20.Apr.2030 160.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 333.925,40 0.0 11121.0 675.0 04.Apr.2032 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 334.347,72 0.0 11000.0 943.0 26.Jan.2039 688.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 334.010,72 0.0 10912.0 786.0 07.Sept.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.372,66 0.0 8130.0 1303.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.393,79 0.0 8288.0 870.0 25.Okt.2033 145.0
Q QUEBEC (PROVINCE OF) Local Authority 334.174,02 0.0 8264.0 634.0 21.Apr.2031 190.0
ALTA ALBERTA (PROVINCE OF) Local Authority 332.721,42 0.0 5467.0 1729.0 01.Juni2052 295.0
AEP APPALACHIAN POWER CO Elektro- 332.768,78 0.0 8311.0 617.0 01.Apr.2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 332.985,53 0.0 9193.0 1194.0 23.Okt.2055 683.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 332.868,06 0.0 8230.0 633.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.175,87 0.0 9494.0 269.0 18.März2028 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 332.435,82 0.0 8298.0 885.0 19.Apr.2033 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 332.296,08 0.0 10797.0 783.0 07.Juni2033 311.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 332.220,99 0.0 10736.0 452.0 20.Apr.2029 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 332.642,37 0.0 10885.0 324.0 09.Nov.2028 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 331.824,10 0.0 9383.0 848.0 05.Nov.2033 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 332.167,28 0.0 8085.0 1704.0 15.Apr.2070 445.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 332.611,38 0.0 9466.0 429.0 11.März2029 438.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 332.074,37 0.0 8298.0 623.0 06.Apr.2031 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 331.815,66 0.0 10922.0 666.0 07.Dez.2031 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 332.534,88 0.0 9373.0 515.0 01.Juli2030 455.0
PFE PFIZER INC Consumer Non-Cyclical 332.149,43 0.0 8272.0 1402.0 15.Sept.2048 420.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 332.463,08 0.0 11063.0 189.0 30.März2026 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 331.142,14 0.0 9436.0 361.0 15.März2028 330.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 330.894,45 0.0 9412.0 220.0 11.Aug.2026 250.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 331.189,00 0.0 9396.0 187.0 15.Juli2026 275.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 331.097,34 0.0 8234.0 1162.0 24.Okt.2036 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 331.138,94 0.0 9346.0 847.0 13.Juni2033 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 331.484,05 0.0 8175.0 667.0 22.Nov.2032 287.0
INTNED ING GROEP NV RegS Bankwesen 331.293,94 0.0 10968.0 495.0 20.Feb.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.137,10 0.0 8176.0 622.0 24.Mai2031 266.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 331.059,10 0.0 11002.0 440.0 15.März2029 413.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 331.412,89 0.0 8255.0 580.0 15.Aug.2030 190.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.372,04 0.0 8273.0 1147.0 01.Apr.2047 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 331.397,16 0.0 7226.0 1076.0 30.Apr.2041 307.0
CI CIGNA GROUP Consumer Non-Cyclical 330.347,98 0.0 8241.0 620.0 15.März2031 238.0
EU EUROPEAN UNION RegS Supranational 330.741,62 0.0 6593.0 2004.0 04.Jan.2047 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 330.564,71 0.0 8138.0 634.0 21.Okt.2032 265.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 330.728,34 0.0 10952.0 269.0 22.Feb.2027 500.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 330.391,10 0.0 10842.0 419.0 21.Nov.2028 413.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 330.125,95 0.0 10681.0 116.0 30.Juni2025 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 329.762,94 0.0 9289.0 326.0 13.Nov.2027 320.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 329.665,06 0.0 10726.0 780.0 25.Mai2033 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 329.284,79 0.0 6578.0 329.0 08.Sept.2027 105.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.928,12 0.0 10669.0 663.0 20.Okt.2034 688.0
AMGN AMGEN INC Consumer Non-Cyclical 328.579,91 0.0 7423.0 1158.0 21.Feb.2040 315.0
BAC BANK OF AMERICA CORP Bankwesen 328.450,15 0.0 9278.0 335.0 20.Dez.2028 342.0
BREMEN BREMEN (STATE OF) RegS Local Authority 328.324,94 0.0 9380.0 443.0 06.Okt.2028 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 328.689,23 0.0 6523.0 565.0 18.Juni2030 220.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 328.724,47 0.0 4997.0 545.0 24.Apr.2030 218.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 328.962,34 0.0 10694.0 549.0 23.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 328.866,36 0.0 8120.0 667.0 03.Nov.2031 230.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 327.669,90 0.0 8178.0 1176.0 02.März2037 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 327.502,96 0.0 8131.0 608.0 21.Okt.2030 120.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 327.682,64 0.0 10765.0 821.0 14.Okt.2033 300.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 327.757,67 0.0 9501.0 565.0 01.Juli2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 327.714,26 0.0 8023.0 1264.0 15.Mai2045 415.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 327.833,17 0.0 10641.0 546.0 19.Mai2030 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 326.932,35 0.0 8172.0 1390.0 11.Okt.2047 413.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 327.256,81 0.0 10820.0 260.0 06.Feb.2027 463.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 327.190,10 0.0 10629.0 211.0 04.Juli2026 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 327.255,46 0.0 9333.0 1203.0 30.Sept.2043 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 327.197,72 0.0 10689.0 486.0 16.Aug.2029 313.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 327.290,08 0.0 8127.0 607.0 13.Jan.2031 225.0
KFW KFW MTN RegS Government Guaranteed 327.215,36 0.0 10648.0 550.0 15.Mai2030 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 326.988,12 0.0 6510.0 655.0 14.Aug.2031 255.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 327.264,77 0.0 6509.0 532.0 15.Jan.2030 205.0
TPR TAPESTRY INC Zyklische Konsumgüter 326.566,24 0.0 10591.0 663.0 27.Nov.2033 785.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 326.269,46 0.0 10775.0 350.0 16.Jan.2028 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 325.628,20 0.0 8127.0 674.0 15.Sept.2031 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 326.204,94 0.0 8136.0 632.0 02.März2031 170.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 325.732,43 0.0 10770.0 606.0 10.Jan.2031 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 326.325,48 0.0 8110.0 687.0 02.Feb.2032 245.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 326.427,92 0.0 10611.0 292.0 25.Mai2027 288.0
EOANGR E.ON SE RegS Elektro- 326.025,94 0.0 10846.0 1369.0 25.März2044 413.0
ENIIM ENI SPA MTN RegS Energie 325.641,74 0.0 10756.0 816.0 15.Jan.2034 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #452 Schatzbriefe 326.340,18 0.0 65.0 139.0 01.Sept.2025 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 326.092,98 0.0 10735.0 426.0 27.Nov.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 326.220,13 0.0 10791.0 596.0 15.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 326.155,19 0.0 8095.0 681.0 15.Jan.2032 244.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 325.663,10 0.0 9305.0 470.0 15.Jan.2029 0.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 325.947,83 0.0 10738.0 76.0 20.Jan.2025 525.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 326.342,33 0.0 9275.0 160.0 14.Dez.2026 149.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 326.148,59 0.0 9239.0 192.0 16.Apr.2026 163.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 326.486,67 0.0 10505.0 672.0 15.Okt.2033 695.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 324.911,72 0.0 10785.0 944.0 05.März2036 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.197,94 0.0 10785.0 356.0 23.Feb.2029 388.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 325.366,42 0.0 10611.0 12.0 25.Mai2024 250.0
C CITIGROUP INC MTN RegS Bankwesen 325.145,08 0.0 10613.0 11.0 22.Mai2024 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 325.052,43 0.0 8114.0 1099.0 01.Apr.2040 413.0
HCA HCA INC Consumer Non-Cyclical 324.922,59 0.0 8066.0 643.0 15.Juli2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 325.064,47 0.0 8082.0 652.0 28.Juli2031 215.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 325.150,89 0.0 10564.0 367.0 19.Mai2028 288.0
MSCI MSCI INC 144A Technologie 324.849,31 0.0 9118.0 441.0 15.Nov.2029 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 325.436,19 0.0 8067.0 683.0 13.Dez.2031 208.0
HYUELE SK HYNIX INC RegS Technologie 325.291,80 0.0 8078.0 606.0 19.Jan.2031 238.0
WMT WALMART INC Zyklische Konsumgüter 325.514,56 0.0 8128.0 676.0 22.Sept.2031 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 324.475,58 0.0 10607.0 138.0 27.Sept.2026 363.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 324.416,41 0.0 10784.0 455.0 13.März2029 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 324.569,47 0.0 9181.0 244.0 15.Nov.2026 227.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 323.946,23 0.0 10599.0 15.0 14.Juni2025 226.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 323.986,24 0.0 9238.0 183.0 09.März2026 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 324.210,97 0.0 9217.0 200.0 11.Mai2026 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 324.553,95 0.0 10766.0 1413.0 22.Feb.2044 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 323.641,82 0.0 8058.0 620.0 11.Feb.2031 196.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 323.724,11 0.0 9740.0 144.0 29.Okt.2025 420.0
FI FISERV INC Technologie 323.791,54 0.0 9153.0 460.0 01.Juli2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 323.770,34 0.0 10533.0 210.0 01.Juli2026 313.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 323.777,64 0.0 7965.0 650.0 15.Okt.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 323.235,04 0.0 8047.0 1421.0 15.März2052 455.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 322.387,80 0.0 8050.0 1039.0 14.Jan.2035 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 322.203,89 0.0 10677.0 618.0 12.Mai2031 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 322.147,96 0.0 10600.0 58.0 15.Nov.2024 321.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 322.795,85 0.0 10605.0 504.0 17.Okt.2029 300.0
ET ENERGY TRANSFER LP Energie 322.293,12 0.0 10505.0 698.0 01.Dez.2033 655.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 322.426,71 0.0 10712.0 952.0 12.März2036 397.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 322.238,12 0.0 4977.0 899.0 20.Nov.2034 225.0
DIS WALT DISNEY CO Kommunikation 322.561,52 0.0 12620.0 1136.0 01.Dez.2045 775.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 322.729,80 0.0 5325.0 681.0 22.Okt.2031 175.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 321.486,38 0.0 10634.0 845.0 30.Apr.2034 365.0
T AT&T INC Kommunikation 321.612,16 0.0 10601.0 145.0 17.Dez.2025 350.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 321.373,15 0.0 10623.0 3.0 25.Apr.2024 88.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 321.349,55 0.0 9146.0 216.0 15.Juli2026 145.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 321.266,41 0.0 10431.0 462.0 14.Juli2029 350.0
EOANGR E.ON SE RegS Elektro- 321.946,78 0.0 10539.0 394.0 26.Aug.2028 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 321.876,71 0.0 10464.0 203.0 15.Juni2027 302.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.568,19 0.0 8003.0 576.0 14.Mai2030 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 321.452,22 0.0 10667.0 451.0 19.Feb.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 321.638,01 0.0 10580.0 51.0 18.Okt.2024 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 322.064,28 0.0 9167.0 217.0 20.Juli2027 154.0
OKE ONEOK INC Energie 321.771,91 0.0 10650.0 1328.0 01.Sept.2053 663.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 321.611,66 0.0 10616.0 341.0 31.Jan.2029 500.0
VDP PARIS CITY OF MTN RegS Local Authority 321.491,15 0.0 10645.0 1432.0 02.Feb.2044 350.0
RIOLN RIO TINTO ALCAN INC Basic Industry 321.679,23 0.0 10524.0 722.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.996,30 0.0 9868.0 1280.0 16.März2047 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 320.665,26 0.0 10678.0 1204.0 02.Apr.2040 370.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 320.913,97 0.0 10637.0 847.0 06.Feb.2034 313.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 320.743,23 0.0 10494.0 234.0 01.Okt.2046 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 321.173,76 0.0 10616.0 169.0 11.Jan.2026 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 320.927,30 0.0 10453.0 712.0 15.Nov.2033 590.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 320.854,41 0.0 10633.0 84.0 17.Feb.2025 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 320.340,83 0.0 10641.0 603.0 01.Dez.2030 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 321.050,00 0.0 10619.0 263.0 12.Jan.2027 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 320.577,03 0.0 10668.0 978.0 25.März2036 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 320.857,26 0.0 10632.0 616.0 31.Jan.2031 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 320.956,58 0.0 10639.0 556.0 13.Juni2030 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 320.657,54 0.0 10532.0 407.0 15.Okt.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 320.761,61 0.0 10604.0 685.0 10.Jan.2032 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 320.641,04 0.0 8000.0 704.0 15.März2032 220.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 320.833,52 0.0 10668.0 964.0 19.März2036 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 320.092,96 0.0 10636.0 674.0 15.März2032 413.0
AXASA AXA SA MTN RegS Versicherung 319.890,11 0.0 10622.0 714.0 10.März2043 425.0
BA BOEING CO Produktionsmittel 319.480,05 0.0 8974.0 405.0 01.Nov.2028 345.0
BPCECB BPCE SFH RegS Mortgage Collateralized 319.995,64 0.0 10621.0 452.0 20.Feb.2029 300.0
BREMEN BREMEN (STATE OF) Local Authority 319.904,48 0.0 10650.0 869.0 27.März2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 319.746,66 0.0 10609.0 858.0 13.Feb.2034 288.0
HERIM HERA SPA MTN RegS Government Sponsored 319.470,13 0.0 9937.0 245.0 14.Okt.2026 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 319.958,30 0.0 10575.0 477.0 25.Juli2029 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 320.206,90 0.0 10510.0 655.0 15.Okt.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 319.691,99 0.0 10638.0 478.0 09.Juli2029 388.0
PFE PFIZER INC Consumer Non-Cyclical 319.704,88 0.0 7966.0 668.0 18.Aug.2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 320.068,80 0.0 10501.0 649.0 17.Jan.2033 713.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 319.552,26 0.0 7918.0 1129.0 25.Mai2036 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 319.796,14 0.0 7993.0 1510.0 08.Apr.2042 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 319.781,00 0.0 10621.0 3.0 25.Apr.2024 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 319.901,66 0.0 10568.0 1555.0 15.Feb.2063 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 318.653,85 0.0 9069.0 1257.0 15.März2045 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 319.232,99 0.0 10615.0 370.0 13.März2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 318.905,28 0.0 10605.0 446.0 31.Dez.2079 480.0
BERGER BERLIN (STATE OF) Local Authority 318.970,90 0.0 10586.0 785.0 14.Feb.2033 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 319.373,21 0.0 10316.0 140.0 15.Sept.2025 88.0
FOXA FOX CORP Kommunikation 318.735,95 0.0 8987.0 1252.0 25.Jan.2049 558.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 319.128,25 0.0 24.0 252.0 22.Dez.2026 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 318.898,91 0.0 10569.0 773.0 03.Feb.2033 305.0
INTNED ING BANK NV RegS Mortgage Collateralized 318.704,77 0.0 10574.0 179.0 15.Feb.2026 300.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 318.976,14 0.0 7971.0 600.0 05.Okt.2030 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 318.651,38 0.0 10403.0 104.0 13.Mai2025 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 318.946,63 0.0 10630.0 1.0 15.Apr.2024 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 319.294,98 0.0 10574.0 772.0 24.Jan.2033 300.0
RELLN RELX FINANCE BV RegS Technologie 318.801,53 0.0 10604.0 768.0 20.März2033 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 318.681,46 0.0 10605.0 528.0 27.März2030 375.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 319.139,34 0.0 10601.0 438.0 21.Juni2034 575.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 319.025,64 0.0 10598.0 9.0 17.Mai2024 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 319.191,14 0.0 9806.0 262.0 14.Dez.2026 43.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 317.835,27 0.0 10511.0 42.0 17.Sept.2024 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 318.067,19 0.0 8381.0 1225.0 20.Jan.2048 444.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 317.952,41 0.0 7901.0 613.0 21.Okt.2030 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 317.709,06 0.0 10530.0 75.0 17.Jan.2025 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 318.342,63 0.0 10600.0 284.0 31.März2027 325.0
C CITIGROUP INC Bankwesen 317.786,94 0.0 10340.0 632.0 17.Nov.2033 627.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 318.383,70 0.0 9063.0 905.0 09.Jan.2034 125.0
CTS CONNECTICUT ST Local Authority 318.051,04 0.0 10558.0 543.0 15.März2032 585.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 318.122,69 0.0 9651.0 1279.0 08.Jan.2047 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.249,82 0.0 9790.0 44.0 23.Sept.2024 50.0
KFW KFW MTN RegS Government Guaranteed 318.470,24 0.0 7926.0 1161.0 20.Mai2036 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 317.835,28 0.0 10524.0 924.0 19.Jan.2035 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 318.178,81 0.0 10595.0 94.0 01.Apr.2026 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 317.938,00 0.0 10208.0 614.0 23.Feb.2031 338.0
MS MORGAN STANLEY MTN Bankwesen 318.462,37 0.0 10329.0 378.0 01.Nov.2029 641.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 317.906,90 0.0 10574.0 15.0 07.Juni2024 25.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 317.900,04 0.0 10524.0 39.0 04.Sept.2024 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 318.029,68 0.0 9072.0 534.0 25.März2030 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 318.008,69 0.0 10531.0 326.0 23.Sept.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 318.050,17 0.0 10580.0 872.0 25.Mai2034 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 317.841,75 0.0 8837.0 1149.0 16.Okt.2043 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 317.388,04 0.0 8879.0 1214.0 15.Mai2044 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 317.254,97 0.0 10553.0 987.0 20.März2036 325.0
DUK FLORIDA POWER CORPORATION Elektro- 317.486,61 0.0 10535.0 911.0 15.Sept.2037 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 317.426,00 0.0 7900.0 624.0 03.Dez.2030 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 317.232,85 0.0 10410.0 101.0 30.Apr.2025 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 317.309,75 0.0 6.0 1186.0 10.Sept.2038 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 317.361,97 0.0 10438.0 234.0 21.Sept.2026 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 317.695,98 0.0 10514.0 612.0 13.Jan.2031 288.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 317.619,57 0.0 10577.0 669.0 25.Feb.2031 75.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 315.956,21 0.0 7709.0 1444.0 16.Apr.2050 388.0
AMGN AMGEN INC Consumer Non-Cyclical 316.490,60 0.0 6985.0 1503.0 21.Feb.2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.337,54 0.0 6210.0 1582.0 10.Nov.2050 277.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 316.527,38 0.0 10551.0 18.0 19.Juni2024 0.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 316.190,45 0.0 10536.0 24.0 11.Juli2024 5.0
EZJLN EASYJET PLC MTN RegS Transport 316.264,56 0.0 10517.0 606.0 20.März2031 375.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 316.415,89 0.0 9068.0 615.0 20.Nov.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 316.513,92 0.0 9043.0 579.0 21.Feb.2030 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 316.759,25 0.0 8985.0 477.0 18.Juli2029 280.0
JPM JPMORGAN CHASE & CO Bankwesen 316.186,49 0.0 10254.0 380.0 23.Okt.2029 609.0
MS MORGAN STANLEY Bankwesen 316.064,89 0.0 8820.0 938.0 22.Apr.2039 446.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 316.450,24 0.0 10244.0 301.0 18.Okt.2028 630.0
RWE RWE AG RegS Elektro- 316.446,55 0.0 10348.0 196.0 24.Mai2026 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 316.191,80 0.0 7861.0 771.0 02.Feb.2033 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 316.004,56 0.0 6228.0 326.0 21.Okt.2027 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 315.089,72 0.0 10482.0 857.0 20.März2034 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 315.405,42 0.0 10488.0 1690.0 25.Juni2049 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.538,53 0.0 7788.0 1231.0 23.Jan.2046 460.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 315.876,87 0.0 10467.0 534.0 25.Jan.2030 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 314.458,90 0.0 7847.0 1206.0 24.Jan.2037 63.0
ALLY ALLY FINANCIAL INC Bankwesen 314.449,21 0.0 10251.0 345.0 13.Juni2029 699.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 315.055,93 0.0 10352.0 323.0 08.Sept.2027 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.562,72 0.0 10223.0 308.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.707,10 0.0 9465.0 257.0 16.Jan.2027 302.0
CMCSA COMCAST CORPORATION Kommunikation 314.519,16 0.0 9469.0 542.0 15.Okt.2030 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 314.326,86 0.0 6227.0 2174.0 15.Juli2049 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 314.305,84 0.0 10444.0 76.0 21.Jan.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 314.422,96 0.0 10355.0 102.0 01.Mai2025 125.0
IREIM IREN SPA MTN RegS Elektro- 314.377,26 0.0 10363.0 136.0 19.Sept.2025 195.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 314.525,50 0.0 10382.0 245.0 29.Okt.2026 213.0
MS MORGAN STANLEY Bankwesen 314.218,14 0.0 10182.0 605.0 07.Mai2032 295.0
OTEXCN OPEN TEXT CORP 144A Technologie 315.062,94 0.0 10251.0 309.0 01.Dez.2027 690.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 314.912,80 0.0 9677.0 299.0 26.Apr.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 314.794,59 0.0 10152.0 291.0 31.Dez.2079 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 313.906,38 0.0 7655.0 1336.0 06.Mai2050 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 314.184,40 0.0 10207.0 646.0 01.Nov.2032 595.0
BACR BARCLAYS PLC MTN RegS Bankwesen 313.629,31 0.0 10423.0 75.0 24.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 313.541,58 0.0 10258.0 192.0 22.Apr.2027 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 313.366,78 0.0 4641.0 2712.0 18.Jan.2052 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 313.407,10 0.0 10415.0 277.0 26.Feb.2027 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 314.159,01 0.0 7785.0 1123.0 14.Aug.2041 428.0
VALEBZ VALE OVERSEAS LTD Basic Industry 313.329,31 0.0 8854.0 536.0 08.Juli2030 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 312.694,22 0.0 7770.0 616.0 15.Dez.2030 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.578,54 0.0 10313.0 1098.0 07.Feb.2042 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 312.871,95 0.0 10410.0 853.0 01.Apr.2036 613.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 312.555,58 0.0 10405.0 65.0 11.Dez.2024 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 312.622,09 0.0 10409.0 90.0 13.März2025 138.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.840,05 0.0 8938.0 589.0 29.März2030 1.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 313.163,81 0.0 10415.0 81.0 06.Feb.2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 313.117,54 0.0 10272.0 654.0 09.Jan.2033 640.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 312.765,20 0.0 7707.0 1316.0 09.Jan.2048 434.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 313.042,26 0.0 7826.0 1075.0 09.März2035 5.0
VIVFP VIVENDI SE MTN RegS Kommunikation 312.916,92 0.0 10375.0 113.0 11.Juni2025 63.0
MMM 3M CO MTN Produktionsmittel 311.788,70 0.0 7158.0 1367.0 15.Okt.2047 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 311.896,15 0.0 10313.0 346.0 29.Nov.2027 213.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 311.736,97 0.0 12413.0 304.0 22.Juli2027 450.0
CCI CROWN CASTLE INC Kommunikation 311.948,23 0.0 8786.0 494.0 15.Nov.2029 310.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 311.729,25 0.0 10378.0 75.0 17.Jan.2025 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 311.585,36 0.0 10365.0 298.0 01.Okt.2027 680.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 311.777,66 0.0 10340.0 618.0 12.Feb.2031 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 311.780,35 0.0 10381.0 77.0 24.Jan.2025 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 311.778,71 0.0 10295.0 235.0 15.Okt.2026 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 312.013,15 0.0 8792.0 495.0 01.Nov.2029 275.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 311.659,07 0.0 10323.0 99.0 17.Apr.2025 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 311.578,67 0.0 10277.0 227.0 10.Sept.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 312.153,52 0.0 6802.0 1512.0 07.Nov.2049 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 312.019,27 0.0 10144.0 270.0 21.Jan.2027 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 311.554,69 0.0 10309.0 102.0 27.Apr.2025 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 312.327,75 0.0 10348.0 117.0 26.Juni2025 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 312.216,60 0.0 10238.0 215.0 22.Juli2027 220.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 310.739,26 0.0 10284.0 154.0 19.Nov.2025 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 310.832,92 0.0 10360.0 97.0 07.Apr.2025 100.0
BACR BARCLAYS PLC Bankwesen 311.211,83 0.0 10109.0 649.0 09.Mai2034 622.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.249,70 0.0 7734.0 1303.0 06.Sept.2049 476.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 311.542,36 0.0 10250.0 124.0 22.Juli2025 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.915,50 0.0 10146.0 350.0 08.Juni2029 631.0
CE CELANESE US HOLDINGS LLC Basic Industry 310.973,84 0.0 10212.0 626.0 15.Juli2032 638.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 311.536,05 0.0 10373.0 82.0 10.Feb.2025 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 310.828,28 0.0 7.0 1896.0 10.März2054 325.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 311.401,55 0.0 10368.0 88.0 05.März2025 107.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 311.140,04 0.0 10071.0 137.0 16.Okt.2026 614.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 311.308,13 0.0 10313.0 152.0 03.Nov.2025 138.0
RTX RTX CORP Produktionsmittel 311.252,50 0.0 10330.0 558.0 15.März2031 600.0
STT STATE STREET CORP Bankwesen 310.783,66 0.0 8744.0 493.0 01.Nov.2034 303.0
TMUS T-MOBILE USA INC Kommunikation 311.108,16 0.0 8847.0 426.0 15.Feb.2029 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 310.301,46 0.0 10335.0 707.0 02.Apr.2032 288.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 310.663,12 0.0 10347.0 83.0 14.Feb.2025 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.405,27 0.0 10340.0 487.0 08.Apr.2030 638.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 310.419,36 0.0 10320.0 593.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 309.947,23 0.0 10332.0 480.0 05.Feb.2029 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 310.120,39 0.0 10114.0 305.0 16.Nov.2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.822,24 0.0 10097.0 316.0 10.Nov.2027 545.0
V VISA INC Technologie 309.878,56 0.0 7720.0 1424.0 15.Sept.2047 365.0
CABKSM BANKIA SA Mortgage Collateralized 308.996,88 0.0 10242.0 142.0 25.Sept.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 308.975,95 0.0 10298.0 89.0 08.März2025 10.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 309.767,12 0.0 10324.0 94.0 27.März2025 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 309.653,59 0.0 12325.0 180.0 02.März2026 438.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 309.638,55 0.0 10278.0 108.0 19.Mai2025 45.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 309.699,68 0.0 7721.0 1288.0 13.Nov.2037 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 309.241,82 0.0 10250.0 142.0 25.Sept.2025 100.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 309.455,68 0.0 10265.0 718.0 15.März2034 675.0
NRWBK NRW BANK RegS Local Authority 309.634,53 0.0 10319.0 89.0 10.März2025 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.984,17 0.0 10198.0 336.0 17.Feb.2028 663.0
APH AMPHENOL CORPORATION Produktionsmittel 308.659,01 0.0 8774.0 523.0 15.Feb.2030 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.737,34 0.0 10291.0 88.0 07.März2025 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 308.549,30 0.0 7599.0 1109.0 18.Juni2040 495.0
CSX CSX CORP Transport 308.076,89 0.0 9959.0 722.0 15.Nov.2033 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 308.568,94 0.0 10066.0 353.0 23.Mai2028 570.0
ELV ELEVANCE HEALTH INC Versicherung 308.771,20 0.0 10022.0 652.0 15.Okt.2032 550.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 308.346,18 0.0 8185.0 715.0 01.Feb.2051 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 308.273,04 0.0 10232.0 490.0 15.März2030 586.0
HSBC HSBC HOLDINGS PLC Bankwesen 308.328,01 0.0 10229.0 897.0 15.Sept.2037 650.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 308.792,00 0.0 11011.0 401.0 10.Nov.2029 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 308.389,31 0.0 6144.0 271.0 25.Feb.2027 290.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 308.683,04 0.0 10289.0 97.0 07.Apr.2025 20.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 308.218,35 0.0 8723.0 548.0 30.Juni2030 295.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 308.381,58 0.0 10270.0 278.0 31.März2027 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 308.723,60 0.0 10172.0 237.0 14.Okt.2026 225.0
V VISA INC Technologie 308.240,39 0.0 8666.0 1302.0 14.Dez.2045 430.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 307.946,08 0.0 10088.0 309.0 17.Juli2027 225.0
T AT&T INC Kommunikation 307.886,95 0.0 10175.0 517.0 17.Dez.2029 260.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 307.403,46 0.0 10246.0 105.0 07.Mai2025 1.0
CI CIGNA GROUP Consumer Non-Cyclical 307.247,04 0.0 7491.0 1347.0 15.Okt.2047 388.0
ET ENERGY TRANSFER LP Energie 307.427,26 0.0 9940.0 1213.0 15.Apr.2049 625.0
FNBM3015 FNMA 30YR Agency Fixed Rate 307.702,67 0.0 9273.0 581.0 01.Okt.2047 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 308.004,35 0.0 6065.0 452.0 02.Mai2029 330.0
NRWBK NRW BANK Local Authority 307.635,56 0.0 10234.0 120.0 04.Juli2025 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 307.273,82 0.0 10207.0 131.0 12.Aug.2025 50.0
UBS UBS GROUP AG 144A Bankwesen 307.948,08 0.0 11950.0 590.0 15.Nov.2033 902.0
ABBV ABBVIE INC Consumer Non-Cyclical 306.585,21 0.0 8601.0 1083.0 21.Nov.2039 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 307.027,65 0.0 10033.0 357.0 06.Juni2028 575.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 306.891,15 0.0 10198.0 150.0 22.Okt.2025 63.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 306.452,04 0.0 8934.0 674.0 01.Apr.2049 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 307.087,28 0.0 10035.0 401.0 07.Jan.2029 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.430,85 0.0 9971.0 136.0 15.Okt.2025 495.0
MP MANITOBA PROVINCE OF Local Authority 306.705,73 0.0 5656.0 1627.0 05.März2050 320.0
MRVL MARVELL TECHNOLOGY INC Technologie 306.359,13 0.0 10121.0 414.0 15.Feb.2029 575.0
NGGLN NATIONAL GRID PLC Elektro- 306.654,89 0.0 10028.0 689.0 12.Juni2033 581.0
ORCL ORACLE CORPORATION Technologie 307.078,49 0.0 7514.0 1336.0 15.Nov.2047 400.0
BRKHEC PACIFICORP Elektro- 306.723,42 0.0 7568.0 1365.0 15.Jan.2049 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 306.768,16 0.0 10226.0 552.0 26.Okt.2029 0.0
R RYDER SYSTEM INC MTN Transport 306.888,46 0.0 9871.0 38.0 01.Sept.2024 250.0
SLB SCHLUMBERGER INVESTMENT SA Energie 307.045,90 0.0 8695.0 552.0 26.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.648,12 0.0 10085.0 332.0 13.Jan.2028 552.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 306.084,79 0.0 1524.0 610.0 26.Feb.2031 395.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 306.131,94 0.0 10184.0 159.0 26.Nov.2025 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.263,98 0.0 1458.0 286.0 10.Apr.2027 404.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 305.871,85 0.0 8570.0 1338.0 01.Dez.2048 465.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 305.715,62 0.0 10000.0 1.0 15.Apr.2024 388.0
CZGB CZECH REPUBLIC Schatzbriefe 305.573,49 0.0 433.0 178.0 26.Feb.2026 600.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 306.172,80 0.0 10117.0 198.0 28.Apr.2026 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 305.989,72 0.0 9990.0 5.0 29.Apr.2024 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 306.122,58 0.0 10146.0 338.0 10.März2028 650.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 305.899,19 0.0 7226.0 1577.0 22.Apr.2041 55.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.873,51 0.0 10002.0 322.0 29.Nov.2027 525.0
ORCL ORACLE CORPORATION Technologie 306.114,97 0.0 8737.0 532.0 01.Apr.2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 305.838,38 0.0 10003.0 627.0 15.Juni2032 590.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 306.021,76 0.0 10034.0 174.0 30.Juni2026 588.0
LUV SOUTHWEST AIRLINES CO Transport 305.516,76 0.0 9953.0 97.0 04.Mai2025 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.760,60 0.0 9339.0 831.0 14.Mai2035 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 305.061,47 0.0 10076.0 429.0 29.Nov.2028 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 304.532,14 0.0 10139.0 284.0 22.März2027 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 304.531,25 0.0 10000.0 2.0 18.Apr.2024 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 305.333,89 0.0 10164.0 176.0 27.Jan.2026 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.663,55 0.0 10112.0 382.0 15.Sept.2029 582.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 304.743,49 0.0 10092.0 195.0 13.Apr.2026 63.0
CDW CDW LLC / CDW FINANCE CORP Technologie 304.994,24 0.0 9966.0 55.0 01.Dez.2024 550.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 305.026,59 0.0 10098.0 208.0 29.Mai2026 75.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 304.689,25 0.0 10093.0 341.0 01.März2028 560.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 304.732,94 0.0 7580.0 1775.0 17.Feb.2045 120.0
FDX FEDEX CORP Transport 305.256,53 0.0 10132.0 263.0 11.Jan.2027 163.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 304.890,09 0.0 10149.0 388.0 04.Apr.2034 632.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 304.551,26 0.0 8651.0 652.0 15.Okt.2049 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 304.706,22 0.0 9929.0 60.0 18.Nov.2025 570.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 305.029,57 0.0 10106.0 203.0 11.Mai2026 63.0
MS MORGAN STANLEY MTN Bankwesen 305.059,61 0.0 9993.0 5.0 29.Apr.2024 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 304.739,41 0.0 10142.0 177.0 30.Jan.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 304.717,80 0.0 10106.0 444.0 15.Jan.2029 200.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 304.578,40 0.0 10000.0 1.0 15.Apr.2024 310.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 304.564,88 0.0 7428.0 312.0 21.Okt.2027 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 304.450,52 0.0 10138.0 183.0 11.März2027 113.0
BAC BANK OF AMERICA NA Bankwesen 303.820,19 0.0 10044.0 212.0 18.Aug.2026 553.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 304.274,12 0.0 10142.0 140.0 12.Sept.2025 1.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 303.847,66 0.0 10033.0 214.0 14.Aug.2027 589.0
KFW KFW MTN Government Guaranteed 303.973,54 0.0 6059.0 272.0 15.Feb.2027 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 303.806,58 0.0 9982.0 481.0 16.Mai2029 150.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 304.030,50 0.0 9943.0 172.0 01.Juni2026 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 304.314,97 0.0 10091.0 197.0 16.Apr.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 303.710,76 0.0 8655.0 1280.0 28.Feb.2039 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 304.057,64 0.0 10124.0 176.0 28.Jan.2026 50.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 304.154,60 0.0 10138.0 528.0 31.Juli2029 0.0
DIS WALT DISNEY CO Kommunikation 304.321,70 0.0 7451.0 1676.0 13.Mai2060 380.0
T AT&T INC Kommunikation 302.827,12 0.0 9892.0 1000.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 303.133,10 0.0 10096.0 285.0 31.März2032 250.0
AVGO BROADCOM INC 144A Technologie 303.623,67 0.0 7535.0 1172.0 15.Feb.2041 350.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 303.625,94 0.0 10110.0 177.0 30.Jan.2026 50.0
FNBM3707 FNMA 30YR Agency Fixed Rate 303.383,67 0.0 8324.0 674.0 01.Apr.2047 250.0
JPM JPMORGAN CHASE & CO Bankwesen 302.801,30 0.0 9242.0 195.0 22.Apr.2027 158.0
KFW KFW MTN RegS Government Guaranteed 302.929,11 0.0 8556.0 1191.0 15.Juni2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 302.866,17 0.0 10093.0 189.0 16.März2026 38.0
MPC MARATHON PETROLEUM CORP Energie 303.040,13 0.0 9935.0 233.0 15.Dez.2026 513.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 303.473,30 0.0 10067.0 386.0 12.Sept.2028 581.0
MS MORGAN STANLEY MTN Bankwesen 302.869,61 0.0 9904.0 151.0 24.Nov.2025 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.501,08 0.0 9988.0 5.0 01.Mai2024 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 303.110,30 0.0 9985.0 210.0 20.Juli2026 520.0
TMUS T-MOBILE USA INC Kommunikation 302.829,43 0.0 9955.0 1397.0 15.Jan.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 303.162,44 0.0 9917.0 319.0 21.Nov.2027 480.0
TWC TIME WARNER CABLE LLC Kommunikation 303.502,06 0.0 8432.0 969.0 15.Nov.2040 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.817,46 0.0 9975.0 369.0 25.Juli2029 557.0
WES WESTERN MIDSTREAM OPERATING LP Energie 302.793,40 0.0 10074.0 681.0 01.Apr.2033 615.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 302.197,91 0.0 7520.0 1161.0 25.Mai2036 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 302.509,06 0.0 9990.0 308.0 01.Juli2027 113.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 302.724,24 0.0 10057.0 268.0 11.Jan.2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.918,49 0.0 7450.0 328.0 14.Jan.2028 550.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 302.083,82 0.0 8790.0 398.0 01.Feb.2036 200.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 301.972,86 0.0 7463.0 170.0 10.Feb.2026 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 302.171,85 0.0 9963.0 14.0 01.Juni2024 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.150,79 0.0 7376.0 1518.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Technologie 302.531,55 0.0 9988.0 1135.0 10.Feb.2043 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 301.978,26 0.0 10025.0 726.0 15.Sept.2033 540.0
META META PLATFORMS INC Kommunikation 301.887,38 0.0 9875.0 359.0 15.Mai2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 302.256,53 0.0 10073.0 290.0 08.Apr.2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.381,51 0.0 10026.0 529.0 07.Sept.2030 550.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 302.064,55 0.0 9909.0 156.0 12.Dez.2025 478.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 302.187,11 0.0 9916.0 484.0 08.Juni2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 302.012,48 0.0 9994.0 216.0 01.Juli2026 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 302.063,14 0.0 10025.0 224.0 14.Sept.2026 565.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 302.253,92 0.0 6006.0 481.0 24.Juli2029 275.0
AES AES CORPORATION (THE) Elektro- 301.811,28 0.0 9253.0 170.0 15.Jan.2026 138.0
AMGN AMGEN INC Consumer Non-Cyclical 301.341,37 0.0 9986.0 495.0 02.März2030 525.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 301.798,63 0.0 9901.0 475.0 30.Apr.2029 157.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 301.056,61 0.0 10029.0 181.0 13.Feb.2026 38.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 301.835,47 0.0 10012.0 223.0 08.Sept.2026 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 301.647,30 0.0 9951.0 245.0 07.Feb.2027 575.0
DELL DELL INTERNATIONAL LLC Technologie 301.504,01 0.0 9953.0 25.0 15.Juli2024 400.0
DD DUPONT DE NEMOURS INC Basic Industry 301.708,53 0.0 9864.0 392.0 15.Nov.2028 472.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 301.485,80 0.0 7531.0 1127.0 15.Okt.2035 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 301.469,05 0.0 9855.0 94.0 17.Apr.2025 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 301.465,19 0.0 10045.0 289.0 29.März2027 88.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.068,67 0.0 9859.0 191.0 19.Mai2026 445.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 301.712,09 0.0 9927.0 252.0 17.Jan.2027 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 301.376,85 0.0 9874.0 741.0 08.Dez.2033 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.807,50 0.0 10017.0 356.0 10.Jan.2028 159.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 301.112,69 0.0 8533.0 1227.0 15.Feb.2044 445.0
DIS WALT DISNEY CO Kommunikation 301.585,88 0.0 7451.0 1512.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 300.149,89 0.0 9889.0 712.0 28.Juli2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 300.405,83 0.0 9956.0 344.0 02.März2028 515.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 300.765,23 0.0 9864.0 481.0 30.Mai2029 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 300.820,31 0.0 9986.0 386.0 15.Sept.2028 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 300.454,94 0.0 9913.0 551.0 08.Feb.2031 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.567,31 0.0 9824.0 189.0 27.Apr.2026 425.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 300.514,61 0.0 9829.0 98.0 26.Apr.2026 408.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 300.560,35 0.0 9980.0 348.0 14.März2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 300.682,66 0.0 9569.0 1316.0 18.Nov.2050 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 300.780,71 0.0 9886.0 690.0 19.Jan.2035 607.0
UBS UBS GROUP AG Bankwesen 300.588,18 0.0 9800.0 186.0 17.Apr.2026 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.542,79 0.0 9905.0 261.0 16.Feb.2028 510.0
AAPL APPLE INC Technologie 299.797,24 0.0 9864.0 480.0 24.Mai2029 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.378,35 0.0 9869.0 164.0 09.Jan.2026 425.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 299.415,47 0.0 7406.0 378.0 02.Aug.2033 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 299.921,48 0.0 9929.0 423.0 22.Feb.2029 490.0
CAD CAD CASH Cash und/oder Derivate 299.486,59 0.0 7269.0 0.0 nan 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.382,35 0.0 9959.0 269.0 11.Jan.2027 75.0
CSCO CISCO SYSTEMS INC Technologie 299.785,79 0.0 9931.0 425.0 26.Feb.2029 485.0
C CITIGROUP INC FXD-FRN Bankwesen 300.090,73 0.0 9983.0 138.0 29.Sept.2026 561.0
CMI CUMMINS INC Zyklische Konsumgüter 299.369,31 0.0 9905.0 756.0 20.Feb.2034 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 300.109,60 0.0 10002.0 190.0 18.März2026 20.0
ELV ELEVANCE HEALTH INC Versicherung 299.320,24 0.0 9922.0 33.0 15.Aug.2024 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 299.343,12 0.0 8524.0 1564.0 13.Feb.2043 170.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 299.359,65 0.0 9951.0 10.0 21.Mai2024 70.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 300.123,42 0.0 9142.0 239.0 21.Okt.2027 195.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 299.640,23 0.0 9765.0 495.0 15.Mai2030 545.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 299.479,37 0.0 9982.0 176.0 26.Jan.2026 1.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.837,25 0.0 9749.0 694.0 15.Apr.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 299.958,96 0.0 9919.0 173.0 13.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 299.278,93 0.0 9754.0 705.0 02.Mai2033 500.0
SRGIM SNAM SPA MTN RegS Erdgas 300.059,61 0.0 9959.0 248.0 25.Okt.2026 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.847,61 0.0 7315.0 1443.0 22.Apr.2051 384.0
ANNGR VONOVIA SE RegS Financial Other 299.439,93 0.0 9824.0 394.0 28.Juni2028 188.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 299.382,36 0.0 9798.0 98.0 25.Apr.2026 391.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 299.061,46 0.0 9875.0 972.0 14.Feb.2039 580.0
AON AON NORTH AMERICA INC Versicherung 299.012,75 0.0 9902.0 1406.0 01.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.779,74 0.0 9942.0 45.0 27.Sept.2024 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 298.690,91 0.0 10655.0 365.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 298.693,25 0.0 9874.0 715.0 20.Feb.2035 574.0
CAT CATERPILLAR INC Produktionsmittel 298.980,44 0.0 9771.0 1096.0 27.Mai2041 520.0
CI CIGNA GROUP Consumer Non-Cyclical 298.391,11 0.0 9787.0 95.0 15.Apr.2025 325.0
KO COCA-COLA CO Consumer Non-Cyclical 298.806,53 0.0 8517.0 1472.0 25.März2050 420.0
EU EUROPEAN UNION RegS Supranational 298.932,21 0.0 9952.0 249.0 22.Okt.2026 25.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 298.516,08 0.0 9846.0 419.0 23.Jan.2029 478.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 299.024,69 0.0 9801.0 562.0 21.Mai2030 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 298.694,11 0.0 11698.0 477.0 01.Nov.2029 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.710,70 0.0 9884.0 262.0 15.Feb.2027 463.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 298.448,31 0.0 9901.0 332.0 07.Sept.2027 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 298.611,22 0.0 9933.0 244.0 07.Okt.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 298.944,28 0.0 9864.0 336.0 01.Feb.2029 512.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 298.549,57 0.0 9896.0 338.0 05.Okt.2027 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 298.704,89 0.0 9833.0 414.0 11.Jan.2029 490.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 298.942,20 0.0 9963.0 355.0 11.Apr.2028 563.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 298.410,50 0.0 5900.0 547.0 24.Mai2030 275.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 297.598,47 0.0 10799.0 1030.0 22.März2037 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 297.900,34 0.0 9863.0 201.0 05.Mai2031 67.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 297.547,55 0.0 9806.0 407.0 29.Juli2028 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 298.261,40 0.0 9674.0 197.0 12.Mai2026 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 297.956,11 0.0 9859.0 493.0 21.Feb.2030 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 298.296,10 0.0 9782.0 359.0 15.Juni2028 495.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 298.319,24 0.0 8995.0 417.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.496,27 0.0 9840.0 75.0 23.Jan.2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 298.033,48 0.0 9855.0 124.0 11.Aug.2026 472.0
MPLX MPLX LP Energie 298.002,45 0.0 8283.0 1285.0 15.Apr.2048 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 297.972,89 0.0 9910.0 269.0 18.Jan.2028 93.0
WFC WELLS FARGO & COMPANY Bankwesen 298.353,21 0.0 9837.0 827.0 01.Aug.2035 550.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 296.768,14 0.0 9665.0 308.0 15.Okt.2027 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.690,74 0.0 9801.0 265.0 25.Feb.2027 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 297.205,64 0.0 9761.0 570.0 09.Juni2030 163.0
BNP BNP PARIBAS SA 144A Bankwesen 297.361,73 0.0 9825.0 72.0 09.Jan.2025 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 296.698,16 0.0 8299.0 1332.0 15.Nov.2047 435.0
CAS CALIFORNIA ST Local Authority 297.453,85 0.0 9857.0 858.0 01.März2038 513.0
CSCO CISCO SYSTEMS INC Technologie 297.177,51 0.0 9838.0 1470.0 26.Feb.2054 530.0
DTE DTE ENERGY COMPANY Elektro- 297.367,73 0.0 9832.0 422.0 01.März2029 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 297.218,21 0.0 9867.0 354.0 09.März2028 438.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 297.325,04 0.0 9888.0 238.0 14.Sept.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 296.865,35 0.0 9842.0 312.0 23.Juni2027 63.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 297.383,45 0.0 9769.0 98.0 22.Apr.2025 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.359,95 0.0 7361.0 1381.0 12.Feb.2052 440.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 296.683,34 0.0 9877.0 250.0 28.Okt.2026 25.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 296.838,73 0.0 9890.0 287.0 17.März2027 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 297.252,31 0.0 10572.0 307.0 25.Aug.2028 353.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 297.047,13 0.0 9871.0 460.0 02.Feb.2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 297.370,33 0.0 7415.0 1195.0 02.Sept.2036 30.0
UBS UBS GROUP AG 144A Bankwesen 297.201,57 0.0 9709.0 274.0 12.Mai2028 475.0
WMB WILLIAMS COMPANIES INC Energie 297.462,63 0.0 9783.0 425.0 15.März2029 490.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 297.148,56 0.0 9905.0 206.0 15.Mai2026 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.895,04 0.0 9688.0 397.0 14.Nov.2028 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 296.260,09 0.0 9797.0 123.0 01.Aug.2025 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 296.392,13 0.0 9681.0 350.0 13.Apr.2028 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 296.532,95 0.0 9821.0 762.0 26.Feb.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 296.143,74 0.0 9855.0 244.0 04.Okt.2026 30.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.136,11 0.0 9671.0 273.0 27.Apr.2028 438.0
BXP BOSTON PROPERTIES LP REITS 295.883,15 0.0 9785.0 73.0 15.Jan.2025 320.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 296.081,59 0.0 9840.0 89.0 15.März2025 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 295.987,29 0.0 9747.0 441.0 30.Mai2029 460.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 295.741,06 0.0 9842.0 373.0 08.Feb.2028 88.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 296.484,08 0.0 9861.0 37.0 28.Aug.2024 175.0
EVRG EVERGY METRO INC Elektro- 295.934,03 0.0 9621.0 695.0 15.Apr.2033 495.0
HAL HALLIBURTON COMPANY Energie 295.831,97 0.0 11777.0 964.0 15.Sept.2039 745.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 295.941,35 0.0 9094.0 233.0 17.Sept.2026 165.0
INTC INTEL CORPORATION Technologie 295.764,66 0.0 9784.0 122.0 29.Juli2025 370.0
JPM JPMORGAN CHASE & CO Bankwesen 296.479,72 0.0 9814.0 75.0 23.Jan.2025 313.0
JPM JPMORGAN CHASE & CO Bankwesen 296.493,25 0.0 9684.0 274.0 26.Apr.2028 432.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 296.041,51 0.0 9817.0 756.0 15.März2034 530.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 295.866,15 0.0 9850.0 357.0 03.Apr.2028 488.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 296.575,91 0.0 9843.0 313.0 25.Juni2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 296.421,41 0.0 9860.0 41.0 13.Sept.2025 256.0
NWG NATWEST GROUP PLC Bankwesen 296.544,77 0.0 9689.0 354.0 18.Mai2029 489.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 295.879,80 0.0 9814.0 302.0 14.Mai2027 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 296.312,41 0.0 9806.0 73.0 15.Jan.2025 293.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 296.501,11 0.0 9799.0 562.0 13.Feb.2031 513.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 296.602,36 0.0 9743.0 290.0 06.Juli2027 538.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 296.510,74 0.0 9832.0 131.0 28.Aug.2025 420.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 295.927,85 0.0 9864.0 249.0 22.Okt.2026 1.0
TMUS T-MOBILE USA INC Kommunikation 296.058,29 0.0 9740.0 759.0 15.Apr.2034 515.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 296.553,37 0.0 9867.0 251.0 31.Okt.2026 38.0
DIS WALT DISNEY CO Kommunikation 296.406,06 0.0 9859.0 37.0 30.Aug.2024 175.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 295.398,83 0.0 9805.0 339.0 05.Okt.2027 75.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 295.664,16 0.0 9759.0 423.0 18.Jan.2029 413.0
BMO BANK OF MONTREAL MTN Bankwesen 295.136,85 0.0 9801.0 309.0 14.Sept.2027 470.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 295.573,31 0.0 9718.0 757.0 25.Aug.2032 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.117,66 0.0 9818.0 245.0 14.Okt.2027 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 295.055,64 0.0 9652.0 395.0 06.Nov.2028 423.0
CI CIGNA GROUP Consumer Non-Cyclical 295.147,50 0.0 9623.0 389.0 15.Okt.2028 438.0
CSCO CISCO SYSTEMS INC Technologie 295.175,83 0.0 9771.0 1634.0 26.Feb.2064 535.0
COP CONOCOPHILLIPS CO Energie 294.875,61 0.0 9613.0 1414.0 15.Mai2053 530.0
EXC EXELON CORPORATION Elektro- 295.459,42 0.0 9809.0 696.0 15.März2033 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 295.212,52 0.0 9692.0 197.0 25.Mai2026 390.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 295.335,17 0.0 9670.0 705.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 295.159,67 0.0 9825.0 33.0 09.Aug.2025 77.0
KFW KFW Government Guaranteed 295.024,12 0.0 9781.0 789.0 28.Feb.2034 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 295.332,79 0.0 9801.0 179.0 04.März2026 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 295.078,56 0.0 9816.0 710.0 28.März2033 515.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 295.605,73 0.0 9854.0 256.0 16.Nov.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 295.319,38 0.0 9826.0 272.0 20.Jan.2027 75.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 295.351,91 0.0 8312.0 1070.0 01.Juli2040 450.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Sponsored 295.417,50 0.0 9656.0 317.0 15.Okt.2027 390.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 294.964,53 0.0 9762.0 746.0 23.März2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.184,74 0.0 9737.0 335.0 26.Jan.2029 487.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 294.460,37 0.0 9754.0 73.0 14.Jan.2025 250.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 294.111,10 0.0 9722.0 124.0 01.Aug.2025 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.617,09 0.0 9592.0 683.0 26.Apr.2034 497.0
CMCSA COMCAST CORPORATION Kommunikation 294.569,51 0.0 9623.0 708.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.187,14 0.0 9603.0 391.0 16.Okt.2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 294.325,15 0.0 9788.0 336.0 15.Sept.2027 38.0
XOM EXXON MOBIL CORP Energie 294.397,42 0.0 9794.0 90.0 19.März2025 299.0
GPN GLOBAL PAYMENTS INC Technologie 294.669,51 0.0 9737.0 654.0 15.Aug.2032 540.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 294.110,03 0.0 9753.0 75.0 22.Jan.2025 230.0
MARS MARS INC 144A Consumer Non-Cyclical 294.844,83 0.0 9601.0 702.0 20.Apr.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 294.474,95 0.0 9709.0 731.0 07.Feb.2039 594.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 294.031,61 0.0 9773.0 350.0 10.Nov.2027 63.0
TD TORONTO-DOMINION BANK/THE Bankwesen 294.232,63 0.0 7267.0 418.0 08.Jan.2029 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.057,15 0.0 9727.0 1429.0 23.Feb.2054 550.0
ALLY ALLY FINANCIAL INC Bankwesen 293.637,12 0.0 9626.0 283.0 09.Juni2027 475.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 293.221,29 0.0 9718.0 437.0 25.Okt.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 293.100,05 0.0 9716.0 338.0 24.Sept.2027 38.0
CB CHUBB INA HOLDINGS INC Versicherung 293.147,21 0.0 9624.0 190.0 03.Mai2026 335.0
C CITIGROUP INC Bankwesen 293.626,64 0.0 9692.0 736.0 13.Feb.2035 583.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 293.230,84 0.0 9712.0 419.0 11.Aug.2028 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 293.946,52 0.0 9740.0 170.0 15.Feb.2026 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.211,25 0.0 9749.0 135.0 15.Sept.2025 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.449,91 0.0 9722.0 1471.0 01.März2054 525.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 293.735,20 0.0 9562.0 443.0 31.Dez.2079 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 293.594,68 0.0 6404.0 1539.0 15.Mai2050 295.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 293.226,94 0.0 9735.0 81.0 13.Feb.2025 238.0
JPM JPMORGAN CHASE & CO Bankwesen 293.230,02 0.0 9721.0 65.0 10.Dez.2025 156.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 293.366,03 0.0 9771.0 267.0 06.Apr.2027 460.0
LANDER LAENDER NO 58 RegS Local Authority 293.411,57 0.0 9780.0 282.0 19.Feb.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 293.585,71 0.0 9633.0 986.0 11.Jan.2040 605.0
MSFT MICROSOFT CORPORATION Technologie 293.206,52 0.0 8963.0 866.0 12.Feb.2035 350.0
VTRS MYLAN INC Consumer Non-Cyclical 293.186,79 0.0 9549.0 348.0 15.Apr.2028 455.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 293.843,17 0.0 6484.0 35.0 20.Aug.2024 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 293.225,69 0.0 9645.0 753.0 09.Jan.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 293.784,09 0.0 9707.0 749.0 13.Feb.2034 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 293.117,69 0.0 9725.0 175.0 01.März2026 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 293.823,98 0.0 9717.0 762.0 15.Feb.2034 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 292.272,52 0.0 9648.0 422.0 24.Jan.2029 438.0
AAPL APPLE INC Technologie 292.221,71 0.0 8280.0 559.0 11.Mai2030 165.0
ARION ARION BANKI HF RegS Mortgage Collateralized 292.490,71 0.0 9747.0 245.0 05.Okt.2026 5.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 292.345,75 0.0 9742.0 275.0 26.Jan.2027 13.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 292.676,41 0.0 9580.0 363.0 28.Apr.2028 385.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 292.925,02 0.0 9728.0 75.0 22.Jan.2025 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 292.231,96 0.0 9713.0 85.0 03.März2026 264.0
CVX CHEVRON USA INC Energie 292.631,25 0.0 9661.0 336.0 15.Jan.2028 385.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 293.002,07 0.0 9758.0 998.0 07.Okt.2039 600.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 292.925,99 0.0 9576.0 235.0 03.Nov.2026 425.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 292.345,09 0.0 9660.0 110.0 04.Juni2025 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 292.606,55 0.0 9722.0 314.0 15.Sept.2027 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 292.562,14 0.0 9552.0 1317.0 01.Juni2050 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 292.862,36 0.0 9604.0 277.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 292.976,64 0.0 9721.0 79.0 05.Feb.2026 244.0
NIB NORDIC INVESTMENT BANK RegS Supranational 292.635,55 0.0 9755.0 301.0 30.Apr.2027 0.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 292.607,51 0.0 9656.0 776.0 01.Juni2034 490.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 293.060,81 0.0 9583.0 731.0 03.Mai2032 185.0
PEP PEPSICO INC Consumer Non-Cyclical 292.354,09 0.0 9731.0 90.0 19.März2025 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.439,80 0.0 9713.0 180.0 09.März2026 378.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.219,20 0.0 10156.0 1032.0 15.Okt.2040 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 292.000,60 0.0 9554.0 438.0 03.Mai2029 405.0
BAYERN BAYERN FREISTAAT Local Authority 292.133,34 0.0 9737.0 303.0 07.Mai2027 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.411,30 0.0 9635.0 700.0 13.Feb.2033 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.936,19 0.0 9594.0 191.0 04.Mai2026 312.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 291.513,00 0.0 9704.0 300.0 30.Apr.2027 13.0
CFG CITIZENS BANK NA Bankwesen 292.011,79 0.0 9631.0 100.0 28.Apr.2025 225.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 291.637,60 0.0 9702.0 88.0 10.März2025 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.949,27 0.0 9588.0 366.0 19.Juni2029 458.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 291.607,90 0.0 9710.0 218.0 30.Juni2026 13.0
JPM JPMORGAN CHASE & CO Bankwesen 291.980,70 0.0 9634.0 95.0 22.Apr.2026 208.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 291.457,41 0.0 9641.0 167.0 13.Jan.2026 300.0
LIN LINDE FINANCE BV RegS Basic Industry 291.769,01 0.0 9702.0 304.0 19.Mai2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 292.137,60 0.0 9679.0 526.0 02.Nov.2029 125.0
Q QUEBEC (PROVINCE OF) Local Authority 291.459,89 0.0 9690.0 81.0 11.Feb.2025 150.0
O REALTY INCOME CORPORATION REITS 291.587,43 0.0 11266.0 522.0 06.Juli2030 488.0
TAISEM TSMC ARIZONA CORP Technologie 291.951,21 0.0 9531.0 650.0 22.Apr.2032 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.290,03 0.0 9546.0 275.0 13.Apr.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 290.615,20 0.0 9658.0 316.0 14.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 290.848,63 0.0 9559.0 471.0 09.Mai2030 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 290.592,28 0.0 9653.0 309.0 08.Juni2027 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 290.503,19 0.0 8165.0 1393.0 15.Dez.2048 415.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 290.815,33 0.0 9471.0 267.0 14.Apr.2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.089,10 0.0 6429.0 1173.0 01.März2042 350.0
CI CIGNA GROUP Consumer Non-Cyclical 290.616,90 0.0 9595.0 1402.0 15.Feb.2054 560.0
C CITIGROUP INC Bankwesen 290.585,57 0.0 9599.0 192.0 01.Mai2026 340.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 290.931,70 0.0 9677.0 464.0 30.Jan.2029 100.0
ENIIM ENI SPA 144A Energie 290.679,60 0.0 9509.0 435.0 09.Mai2029 425.0
XOM EXXON MOBIL CORP Energie 290.548,55 0.0 9650.0 177.0 01.März2026 304.0
INVSA INVESTOR AB MTN RegS Industrial Other 290.642,65 0.0 9595.0 599.0 12.Sept.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 290.679,35 0.0 9568.0 196.0 10.Mai2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 290.616,53 0.0 8285.0 625.0 11.März2031 215.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 290.857,59 0.0 9674.0 464.0 30.Jan.2029 100.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 291.259,69 0.0 9709.0 256.0 16.Nov.2026 0.0
STLD STEEL DYNAMICS INC Basic Industry 290.887,97 0.0 9618.0 113.0 15.Juni2025 240.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 291.201,01 0.0 9603.0 487.0 31.Mai2029 113.0
TRNT TORONTO (CITY OF) Local Authority 290.848,14 0.0 7194.0 752.0 11.Juli2033 425.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 290.980,59 0.0 8871.0 613.0 24.Juni2030 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 290.130,80 0.0 9519.0 744.0 25.Mai2032 163.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 290.420,95 0.0 9572.0 201.0 01.Juni2026 300.0
C CITIGROUP INC Bankwesen 289.937,54 0.0 9649.0 317.0 29.Sept.2027 445.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 290.097,65 0.0 9612.0 432.0 17.Okt.2028 113.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 290.422,98 0.0 9518.0 738.0 03.Mai2032 163.0
ENBCN ENBRIDGE INC Energie 290.415,61 0.0 9480.0 1224.0 01.Dez.2046 550.0
FDX FEDEX CORP Transport 289.679,03 0.0 9646.0 184.0 01.Apr.2026 325.0
FI FISERV INC Technologie 290.442,83 0.0 9510.0 396.0 01.Okt.2028 420.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 290.019,57 0.0 9583.0 298.0 04.Aug.2028 444.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 290.212,97 0.0 9643.0 269.0 21.März2047 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.226,21 0.0 9467.0 1612.0 17.Mai2063 515.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 290.267,68 0.0 9508.0 359.0 15.Mai2028 410.0
MS MORGAN STANLEY Bankwesen 289.621,64 0.0 9571.0 258.0 20.Jan.2027 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 289.915,72 0.0 8252.0 1220.0 15.März2043 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 289.639,67 0.0 9489.0 359.0 01.Mai2028 370.0
TFC TRUIST BANK Bankwesen 289.884,03 0.0 9649.0 88.0 10.März2025 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 288.829,17 0.0 9599.0 455.0 05.Jan.2029 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.393,93 0.0 8072.0 1507.0 13.Apr.2052 395.0
BKTSM BANKINTER SA RegS Bankwesen 289.557,41 0.0 9618.0 340.0 06.Okt.2027 63.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 289.297,13 0.0 11151.0 727.0 26.Mai2033 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.258,23 0.0 9642.0 340.0 22.Sept.2027 0.0
PYPL PAYPAL HOLDINGS INC Technologie 289.327,81 0.0 9584.0 110.0 01.Juni2025 165.0
PFE PFIZER INC Consumer Non-Cyclical 289.386,75 0.0 9548.0 202.0 03.Juni2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 288.802,79 0.0 9499.0 282.0 20.Mai2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 289.090,92 0.0 9517.0 191.0 20.Apr.2026 250.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 288.950,03 0.0 9611.0 463.0 22.Jan.2029 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 289.036,12 0.0 7119.0 98.0 22.Apr.2030 311.0
UNP UNION PACIFIC CORPORATION Transport 289.284,83 0.0 9608.0 391.0 10.Sept.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 288.719,42 0.0 9422.0 720.0 15.Apr.2033 410.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 288.615,11 0.0 9551.0 266.0 15.Aug.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.534,18 0.0 9518.0 720.0 12.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 288.330,08 0.0 9585.0 352.0 19.Nov.2027 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 288.022,54 0.0 9512.0 1658.0 09.Feb.2064 510.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 288.185,69 0.0 8557.0 650.0 01.Sept.2049 300.0
INTNED ING GROEP NV RegS Bankwesen 288.096,61 0.0 9575.0 538.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 288.318,87 0.0 9568.0 325.0 16.Nov.2032 100.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 288.127,48 0.0 9597.0 89.0 12.März2025 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 287.901,94 0.0 9474.0 189.0 15.Apr.2026 250.0
NWG NATWEST GROUP PLC Bankwesen 288.159,07 0.0 9415.0 430.0 08.Mai2030 445.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 288.659,61 0.0 9579.0 1488.0 12.März2054 510.0
NTAP NETAPP INC Technologie 288.222,36 0.0 9550.0 115.0 22.Juni2025 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 288.108,37 0.0 4835.0 719.0 15.Mai2032 200.0
PSX PHILLIPS 66 CO Energie 287.836,19 0.0 9584.0 229.0 01.Okt.2026 355.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 288.191,21 0.0 9499.0 196.0 15.Mai2026 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.026,11 0.0 9396.0 440.0 13.Apr.2029 345.0
BPLN BP CAPITAL MARKETS PLC Energie 287.239,48 0.0 9436.0 407.0 28.Nov.2028 372.0
CMCSA COMCAST CORPORATION Kommunikation 287.596,57 0.0 9428.0 360.0 01.Mai2028 355.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 287.005,55 0.0 9566.0 345.0 08.Okt.2027 1.0
HYDONE HYDRO ONE INC MTN Elektro- 287.183,02 0.0 7100.0 783.0 01.März2034 439.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 287.452,44 0.0 9468.0 191.0 20.Apr.2026 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 287.010,90 0.0 9512.0 298.0 02.Aug.2032 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.787,91 0.0 9432.0 859.0 09.Dez.2035 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 287.186,32 0.0 9556.0 644.0 07.März2031 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 287.366,59 0.0 9540.0 414.0 16.Juli2028 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 287.767,38 0.0 9383.0 634.0 15.Mai2032 513.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 286.494,15 0.0 9464.0 683.0 22.Juni2031 100.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 286.902,27 0.0 9558.0 275.0 06.Apr.2027 354.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.436,21 0.0 8803.0 649.0 25.Nov.2030 25.0
CI CIGNA GROUP Consumer Non-Cyclical 286.180,46 0.0 9501.0 265.0 01.März2027 340.0
C CITIGROUP INC MTN RegS Bankwesen 286.891,75 0.0 9562.0 480.0 10.Apr.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 286.903,29 0.0 9525.0 447.0 03.Dez.2028 100.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 286.158,57 0.0 9359.0 511.0 15.Mai2030 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.892,42 0.0 9535.0 681.0 20.Sept.2032 465.0
BRKHEC NEVADA POWER COMPANY Elektro- 286.400,92 0.0 9381.0 440.0 01.Mai2029 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 286.803,04 0.0 9418.0 446.0 01.Juni2029 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 286.605,34 0.0 9416.0 324.0 15.Nov.2027 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 286.891,38 0.0 9524.0 112.0 10.Juni2025 115.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 286.105,62 0.0 9452.0 205.0 15.Juni2026 260.0
TMUS T-MOBILE USA INC Kommunikation 286.411,10 0.0 7113.0 1213.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.766,04 0.0 9303.0 1574.0 15.Apr.2063 520.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 286.260,43 0.0 9465.0 425.0 25.Sept.2028 133.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 285.222,96 0.0 9503.0 278.0 07.Apr.2027 345.0
CNA CNA FINANCIAL CORP Versicherung 285.673,18 0.0 9348.0 438.0 01.Mai2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 286.058,50 0.0 8126.0 613.0 15.Jan.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.924,76 0.0 9389.0 278.0 15.Apr.2027 288.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.922,77 0.0 11268.0 941.0 15.Jan.2039 700.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 285.436,68 0.0 9506.0 475.0 25.Feb.2029 63.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 285.656,80 0.0 9424.0 199.0 21.Mai2026 250.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 285.246,99 0.0 9412.0 154.0 24.Nov.2030 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 285.530,22 0.0 7093.0 701.0 14.Aug.2032 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 285.637,02 0.0 9350.0 729.0 21.Mai2032 181.0
UBS UBS GROUP AG MTN 144A Bankwesen 285.231,16 0.0 9415.0 640.0 05.Aug.2033 499.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 284.517,80 0.0 10223.0 205.0 09.Juni2026 138.0
AAPL APPLE INC Technologie 284.863,46 0.0 8069.0 1539.0 08.Aug.2052 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 284.798,75 0.0 9475.0 109.0 28.Mai2025 50.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 284.564,04 0.0 9404.0 302.0 17.Juli2027 345.0
BA BOEING CO Produktionsmittel 284.902,24 0.0 10309.0 938.0 15.März2039 688.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 285.131,56 0.0 10820.0 935.0 26.Jan.2039 695.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 285.055,49 0.0 9483.0 109.0 27.Mai2025 50.0
LDOS LEIDOS INC Technologie 284.472,47 0.0 9304.0 511.0 15.Mai2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 284.663,18 0.0 9434.0 1460.0 03.März2053 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 284.140,65 0.0 9416.0 352.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.296,01 0.0 9464.0 368.0 15.Jan.2028 50.0
AON AON CORP Versicherung 284.229,66 0.0 9308.0 440.0 02.Mai2029 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 284.038,10 0.0 9359.0 333.0 15.Dez.2027 334.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.803,74 0.0 10630.0 1.0 15.Apr.2024 75.0
BA BOEING CO Produktionsmittel 283.903,59 0.0 9208.0 989.0 01.Mai2040 571.0
BPCEGP BPCE SA MTN 144A Bankwesen 283.429,74 0.0 9283.0 321.0 23.Okt.2027 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 283.593,99 0.0 9392.0 410.0 07.Juli2028 75.0
D DOMINION RESOURCES INC/VA Elektro- 284.063,15 0.0 9424.0 221.0 15.Aug.2026 285.0
XOM EXXON MOBIL CORP Energie 283.473,36 0.0 9414.0 223.0 16.Aug.2026 227.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 283.947,74 0.0 9435.0 442.0 01.Nov.2028 63.0
KVUE KENVUE INC Consumer Non-Cyclical 284.098,54 0.0 9442.0 1466.0 22.März2053 505.0
LIN LINDE PLC RegS Basic Industry 283.788,28 0.0 9455.0 656.0 31.März2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 283.873,21 0.0 9458.0 280.0 07.Apr.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.229,98 0.0 7082.0 404.0 08.Sept.2028 340.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 284.273,80 0.0 9465.0 472.0 15.Feb.2029 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.816,81 0.0 7087.0 741.0 29.Sept.2032 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 284.237,68 0.0 9433.0 392.0 01.Sept.2028 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 284.008,36 0.0 9351.0 236.0 15.Okt.2026 235.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 283.736,39 0.0 9444.0 586.0 01.Apr.2031 464.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 283.468,21 0.0 9430.0 127.0 05.Aug.2025 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 283.811,37 0.0 9423.0 439.0 25.Okt.2028 75.0
ALTALK ALTALINK LP MTN Elektro- 282.675,46 0.0 6993.0 202.0 29.Mai2026 275.0
ENIIM ENI SPA MTN RegS Energie 283.167,42 0.0 9406.0 408.0 14.Juni2028 38.0
EUR EUR CASH Cash und/oder Derivate 282.633,23 0.0 10630.0 0.0 nan 0.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 282.672,99 0.0 9278.0 283.0 08.Mai2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 283.191,60 0.0 9437.0 740.0 07.Apr.2032 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 282.863,38 0.0 9380.0 311.0 11.Aug.2027 285.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 283.109,03 0.0 9389.0 626.0 15.Jan.2031 188.0
DIS WALT DISNEY CO Kommunikation 283.129,95 0.0 7945.0 1136.0 13.Mai2040 350.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 283.080,81 0.0 10080.0 284.0 13.Apr.2028 202.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.285,41 0.0 9406.0 378.0 11.Feb.2028 20.0
BMO BANK OF MONTREAL Bankwesen 282.470,87 0.0 7054.0 277.0 01.Apr.2027 365.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 281.740,43 0.0 9269.0 752.0 11.Mai2032 125.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 282.504,73 0.0 9416.0 403.0 12.Mai2028 1.0
DUK DUKE ENERGY CORP Elektro- 281.726,44 0.0 9320.0 674.0 15.Aug.2032 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 281.997,91 0.0 9287.0 845.0 23.Mai2033 120.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 281.884,07 0.0 9273.0 453.0 01.Juni2029 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 282.501,28 0.0 9373.0 217.0 23.Juli2026 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 282.282,88 0.0 9248.0 446.0 18.Apr.2029 335.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.710,21 0.0 11105.0 934.0 14.Nov.2035 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 282.003,09 0.0 4674.0 4536.0 10.Jan.2121 95.0
PERU PERU (REPUBLIC OF) Sovereigns 281.953,95 0.0 7451.0 764.0 01.Dez.2032 186.0
TD TORONTO-DOMINION BANK/THE Bankwesen 282.504,86 0.0 7045.0 136.0 09.Sept.2025 267.0
UNP UNION PACIFIC CORPORATION Transport 282.032,17 0.0 7917.0 970.0 06.Apr.2036 289.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 281.370,59 0.0 9338.0 349.0 01.Sept.2028 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 281.082,48 0.0 13979.0 567.0 11.März2031 688.0
KR KROGER CO Consumer Non-Cyclical 281.231,75 0.0 11226.0 551.0 01.Apr.2031 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.874,67 0.0 9329.0 437.0 07.März2029 340.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 280.908,99 0.0 9340.0 445.0 02.Nov.2028 50.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 281.353,88 0.0 9297.0 421.0 01.Feb.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.943,81 0.0 6938.0 1404.0 06.Juli2046 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 281.605,28 0.0 9386.0 441.0 11.Apr.2029 398.0
USB US BANCORP MTN Bankwesen 281.426,25 0.0 9285.0 673.0 01.Feb.2034 484.0
Y ALLEGHANY CORPORATION Versicherung 280.215,10 0.0 9192.0 523.0 15.Mai2030 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 280.344,76 0.0 9343.0 141.0 23.Sept.2025 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 280.507,84 0.0 9314.0 219.0 27.Juli2026 175.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 280.636,69 0.0 6987.0 110.0 01.Juni2025 110.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 280.440,19 0.0 9345.0 139.0 17.Sept.2025 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.943,05 0.0 9761.0 89.0 16.März2025 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 280.776,28 0.0 9310.0 263.0 28.Jan.2027 238.0
TCN TELUS CORPORATION Kommunikation 280.207,55 0.0 6953.0 212.0 08.Juli2026 275.0
UNP UNION PACIFIC CORPORATION Transport 280.322,09 0.0 9299.0 1457.0 09.Sept.2052 495.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 279.431,60 0.0 9251.0 196.0 28.Apr.2026 140.0
BMO BANK OF MONTREAL Bankwesen 279.533,75 0.0 6962.0 360.0 01.März2028 319.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 279.317,71 0.0 10829.0 897.0 22.Mai2035 363.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 279.625,33 0.0 7942.0 687.0 30.Jan.2032 234.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 279.711,62 0.0 9308.0 182.0 02.März2026 145.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 279.851,01 0.0 11027.0 488.0 22.Nov.2029 405.0
HCA HCA INC Consumer Non-Cyclical 279.358,50 0.0 9145.0 1001.0 15.Juni2039 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 279.306,72 0.0 13553.0 436.0 16.Nov.2034 820.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.140,58 0.0 6918.0 1542.0 09.Feb.2052 343.0
JPM JPMORGAN CHASE & CO Bankwesen 279.529,43 0.0 7825.0 1267.0 15.Nov.2048 396.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 279.205,76 0.0 9307.0 439.0 23.Sept.2028 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 279.451,10 0.0 9968.0 205.0 14.Mai2026 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 279.573,74 0.0 9285.0 503.0 05.Juni2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.104,83 0.0 9091.0 1124.0 01.Nov.2041 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 278.996,74 0.0 9121.0 664.0 13.Apr.2032 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 278.898,56 0.0 9289.0 188.0 25.März2026 167.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 278.334,17 0.0 9277.0 445.0 11.Apr.2029 363.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 278.585,42 0.0 9212.0 785.0 05.Nov.2032 160.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 278.641,33 0.0 13758.0 969.0 27.Jan.2039 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 278.161,60 0.0 9260.0 163.0 15.Dez.2025 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 278.665,96 0.0 6895.0 1284.0 29.Juni2041 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 278.529,78 0.0 9159.0 1211.0 15.Juli2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 278.303,59 0.0 6847.0 1453.0 14.Dez.2046 337.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 278.519,25 0.0 9147.0 642.0 21.Juni2033 444.0
MS MORGAN STANLEY MTN Bankwesen 278.155,80 0.0 9216.0 261.0 21.Jan.2028 248.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 278.663,57 0.0 9226.0 197.0 05.Mai2026 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 278.314,01 0.0 9245.0 270.0 14.Feb.2027 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.856,71 0.0 9243.0 193.0 14.Apr.2026 105.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 279.005,73 0.0 9277.0 175.0 01.Feb.2026 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 279.027,99 0.0 9280.0 169.0 09.Jan.2026 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.194,41 0.0 6089.0 1676.0 30.Okt.2056 299.0
T AT&T INC Kommunikation 277.851,17 0.0 9183.0 941.0 15.Aug.2037 490.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 278.043,07 0.0 9256.0 560.0 15.März2030 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 277.899,23 0.0 18.0 844.0 22.Juni2034 225.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 277.648,38 0.0 9214.0 543.0 17.Jan.2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 277.625,09 0.0 9153.0 537.0 01.Juli2030 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.747,89 0.0 9248.0 181.0 24.Feb.2026 75.0
META META PLATFORMS INC Kommunikation 277.499,99 0.0 9189.0 691.0 15.Aug.2032 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 277.695,75 0.0 9203.0 260.0 19.Jan.2028 234.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.864,72 0.0 9248.0 172.0 21.Jan.2026 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.023,28 0.0 10822.0 757.0 23.Okt.2034 638.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 277.591,20 0.0 6083.0 1660.0 13.Dez.2051 261.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 277.806,14 0.0 9196.0 257.0 19.Jan.2028 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.459,47 0.0 7884.0 659.0 21.Sept.2036 248.0
C CITIGROUP INC Bankwesen 277.182,97 0.0 9216.0 176.0 28.Jan.2027 112.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.769,76 0.0 9197.0 515.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 276.618,60 0.0 9160.0 153.0 24.Mai2027 159.0
WSTP WESTPAC BANKING CORP Bankwesen 276.939,53 0.0 9142.0 463.0 24.Juli2034 411.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 276.288,93 0.0 10826.0 921.0 30.Nov.2037 615.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 275.835,41 0.0 9936.0 296.0 11.Aug.2032 555.0
AAPL APPLE INC Technologie 276.050,06 0.0 6859.0 1279.0 08.Feb.2041 238.0
DLR DIGITAL REALTY TRUST LP REITS 275.968,11 0.0 9098.0 459.0 01.Juli2029 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 275.661,38 0.0 6870.0 1553.0 15.Juni2040 25.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 275.651,58 0.0 8214.0 663.0 01.Aug.2050 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 275.996,69 0.0 7723.0 1142.0 15.Apr.2040 330.0
MP MANITOBA PROVINCE OF Local Authority 276.027,70 0.0 6828.0 469.0 02.Juni2029 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.226,12 0.0 10790.0 308.0 06.Sept.2028 407.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 275.928,49 0.0 5455.0 707.0 21.Mai2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 275.575,16 0.0 13202.0 361.0 29.Aug.2029 748.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 275.693,29 0.0 9135.0 249.0 14.Juni2027 167.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 275.898,32 0.0 6763.0 1489.0 15.Mai2050 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.105,73 0.0 6798.0 1220.0 20.Nov.2040 265.0
SO ALABAMA POWER COMPANY Elektro- 274.875,80 0.0 9118.0 687.0 01.Sept.2032 394.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.298,54 0.0 9142.0 265.0 20.Jan.2027 150.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 275.300,97 0.0 9134.0 621.0 01.Okt.2030 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 275.055,38 0.0 9131.0 267.0 02.Feb.2027 195.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.817,71 0.0 10656.0 657.0 19.Okt.2034 700.0
CMCSA COMCAST CORPORATION Kommunikation 274.870,24 0.0 7808.0 1385.0 01.März2048 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 274.784,08 0.0 10566.0 18.0 19.Juni2024 50.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 274.960,19 0.0 8475.0 468.0 31.März2034 216.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 274.888,62 0.0 1.0 850.0 15.Mai2038 750.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 274.735,62 0.0 9044.0 1478.0 15.Jan.2053 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 274.664,68 0.0 9110.0 262.0 15.Jan.2027 188.0
NOV NOV INC Energie 275.354,09 0.0 9047.0 491.0 01.Dez.2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 274.741,85 0.0 9061.0 380.0 15.Juni2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 275.247,63 0.0 9566.0 402.0 13.Nov.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.392,25 0.0 9917.0 264.0 15.März2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 274.223,92 0.0 9141.0 547.0 24.Okt.2029 0.0
BA BOEING CO Produktionsmittel 274.301,62 0.0 9079.0 348.0 01.Feb.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 274.381,28 0.0 6846.0 369.0 15.März2028 235.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 273.951,61 0.0 10900.0 436.0 02.Okt.2028 100.0
EQIX EQUINIX INC Technologie 274.006,92 0.0 8942.0 655.0 15.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.587,35 0.0 13242.0 504.0 14.Sept.2031 680.0
JPM JPMORGAN CHASE & CO Bankwesen 274.138,64 0.0 9059.0 293.0 01.Juni2028 218.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 273.801,60 0.0 1369.0 193.0 01.Apr.2026 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 274.471,51 0.0 9034.0 495.0 15.Dez.2029 355.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 273.896,67 0.0 9128.0 476.0 12.Feb.2029 13.0
DIS WALT DISNEY CO Kommunikation 274.176,00 0.0 9085.0 351.0 13.Jan.2028 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.233,87 0.0 9923.0 16.0 11.Juni2024 38.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 273.565,88 0.0 9081.0 267.0 01.Feb.2027 192.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.024,74 0.0 13018.0 943.0 25.Mai2038 577.0
C CITIGROUP INC Bankwesen 273.534,35 0.0 10888.0 1113.0 13.Sept.2043 667.0
KO COCA-COLA CO Consumer Non-Cyclical 273.095,82 0.0 8342.0 687.0 05.Jan.2032 225.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 273.642,80 0.0 10502.0 1288.0 15.Nov.2053 654.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 273.141,88 0.0 6821.0 1237.0 01.Okt.2040 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 272.974,46 0.0 8874.0 1241.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 273.188,57 0.0 10908.0 64.0 04.Dez.2024 50.0
INTC INTEL CORPORATION Technologie 273.458,05 0.0 9094.0 1086.0 25.März2040 460.0
JPM JPMORGAN CHASE & CO Bankwesen 272.979,20 0.0 9817.0 411.0 23.Jan.2030 501.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.722,00 0.0 9096.0 551.0 17.Jan.2030 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 272.972,01 0.0 9092.0 537.0 24.Sept.2029 13.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 273.103,66 0.0 905.0 43.0 18.Sept.2024 100.0
ORCL ORACLE CORPORATION Technologie 273.470,90 0.0 9003.0 791.0 08.Juli2034 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 273.168,62 0.0 9093.0 1427.0 03.Apr.2049 463.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 273.491,58 0.0 8953.0 737.0 23.Juni2032 191.0
VTR VENTAS CANADA FINANCE LTD REITS 273.302,20 0.0 6784.0 259.0 04.Jan.2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 272.595,21 0.0 9784.0 112.0 15.Juni2025 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 272.345,19 0.0 9068.0 482.0 01.Okt.2029 335.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 272.281,64 0.0 6774.0 673.0 15.März2038 670.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 272.361,15 0.0 9071.0 233.0 09.Sept.2026 88.0
MARS MARS INC 144A Consumer Non-Cyclical 272.400,00 0.0 9059.0 218.0 16.Juli2026 88.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 272.829,55 0.0 1357.0 240.0 01.Okt.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 271.273,20 0.0 9794.0 1606.0 15.März2064 550.0
T AT&T INC Kommunikation 271.876,69 0.0 9007.0 1015.0 01.März2039 485.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 271.296,41 0.0 9041.0 582.0 26.März2030 38.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 271.561,84 0.0 9049.0 568.0 18.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 271.260,41 0.0 9041.0 542.0 08.Okt.2029 1.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 271.491,94 0.0 6765.0 363.0 28.Feb.2028 254.0
CI CIGNA GROUP Consumer Non-Cyclical 271.767,60 0.0 6769.0 1516.0 15.März2051 340.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 271.246,54 0.0 9032.0 755.0 04.März2032 88.0
ETN EATON CORPORATION Produktionsmittel 271.125,74 0.0 8974.0 1471.0 23.Aug.2052 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 271.495,38 0.0 9045.0 531.0 06.Apr.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 271.805,29 0.0 8401.0 1410.0 05.Sept.2040 145.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 271.916,08 0.0 6787.0 232.0 10.Sept.2026 159.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 271.246,41 0.0 9038.0 370.0 11.Jan.2028 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 271.660,10 0.0 9055.0 584.0 11.März2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 271.656,03 0.0 9030.0 527.0 06.Sept.2029 40.0
MS MORGAN STANLEY MTN Bankwesen 271.595,68 0.0 7742.0 657.0 16.Sept.2036 248.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 271.233,26 0.0 10192.0 688.0 15.Mai2033 588.0
PEP PEPSICO INC Consumer Non-Cyclical 271.984,56 0.0 6658.0 1552.0 15.Okt.2049 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 271.011,72 0.0 8808.0 1332.0 15.Apr.2048 460.0
APAAU APT PIPELINES LTD RegS Erdgas 270.870,55 0.0 10549.0 623.0 18.Juli2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 270.781,80 0.0 9017.0 758.0 02.März2032 75.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 270.911,14 0.0 10600.0 392.0 01.Dez.2028 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.544,34 0.0 6738.0 1600.0 12.März2051 305.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 270.256,77 0.0 8985.0 1236.0 07.März2039 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 270.309,47 0.0 9182.0 448.0 03.Mai2029 315.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 270.078,68 0.0 6742.0 1537.0 30.Sept.2049 313.0
BACR BARCLAYS PLC RegS Bankwesen 269.925,35 0.0 13116.0 382.0 06.Nov.2029 709.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 269.963,25 0.0 9926.0 755.0 22.Feb.2034 520.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 269.868,98 0.0 9813.0 250.0 26.Okt.2026 1.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 269.614,18 0.0 10674.0 147.0 05.Jan.2026 388.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 269.573,92 0.0 9483.0 536.0 01.Mai2049 450.0
INTC INTEL CORPORATION Technologie 269.894,87 0.0 8903.0 1582.0 05.Aug.2062 505.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 270.055,24 0.0 8933.0 475.0 16.Juli2029 288.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 269.927,86 0.0 8875.0 1262.0 01.Juli2047 437.0
ORCL ORACLE CORPORATION MTN Technologie 269.985,22 0.0 10548.0 119.0 10.Juli2025 313.0
RCICN ROGERS COMMS INC Kommunikation 269.642,16 0.0 8089.0 978.0 09.Nov.2039 675.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 269.945,38 0.0 10584.0 130.0 20.Aug.2025 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 268.835,66 0.0 8960.0 615.0 02.Juli2030 1.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 268.975,67 0.0 10640.0 332.0 15.Feb.2028 750.0
HCA HCA INC Consumer Non-Cyclical 269.339,54 0.0 9723.0 248.0 15.Feb.2027 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 268.732,41 0.0 8924.0 616.0 13.Nov.2031 77.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 268.495,71 0.0 8949.0 630.0 26.Aug.2030 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 269.240,82 0.0 6829.0 467.0 02.Juni2029 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 268.961,08 0.0 8893.0 512.0 10.Jan.2030 283.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 267.766,77 0.0 9383.0 1290.0 30.Nov.2046 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 267.916,24 0.0 10670.0 1398.0 15.März2054 620.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 267.644,91 0.0 8839.0 692.0 06.Okt.2031 150.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 268.094,27 0.0 12749.0 734.0 02.Juni2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.431,48 0.0 8782.0 554.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 267.758,60 0.0 10587.0 1044.0 01.Feb.2041 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 267.897,63 0.0 8770.0 673.0 15.Apr.2032 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 268.009,34 0.0 8934.0 520.0 18.Juli2029 0.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 267.883,82 0.0 10709.0 710.0 04.Apr.2032 250.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 267.657,98 0.0 11080.0 887.0 15.Mai2037 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 268.152,90 0.0 8897.0 298.0 21.Mai2027 105.0
ORCL ORACLE CORPORATION Technologie 268.141,74 0.0 10460.0 643.0 09.Nov.2032 625.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 268.284,40 0.0 10635.0 823.0 11.Jan.2034 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 267.757,87 0.0 10617.0 24.0 15.Juli2024 363.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 268.446,79 0.0 8942.0 236.0 28.Sept.2026 151.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 267.758,71 0.0 13359.0 767.0 27.März2034 563.0
WELL WELLTOWER OP LLC REITS 267.800,41 0.0 8852.0 510.0 15.Jan.2030 310.0
AABOND AA BOND CO LTD MTN RegS Whole Business 267.310,11 0.0 13158.0 308.0 31.Jan.2028 845.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 266.907,52 0.0 5920.0 1372.0 01.Apr.2051 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 267.145,80 0.0 8829.0 516.0 03.Dez.2029 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 267.521,45 0.0 10596.0 12.0 26.Mai2024 113.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 267.418,96 0.0 6611.0 1398.0 30.Jan.2050 370.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 267.390,93 0.0 10561.0 48.0 09.Okt.2024 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.573,70 0.0 7631.0 754.0 15.Sept.2032 185.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 267.201,20 0.0 12871.0 375.0 21.Aug.2028 613.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 266.806,72 0.0 8799.0 770.0 05.Aug.2032 130.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 266.806,60 0.0 10627.0 976.0 26.Feb.2036 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.310,31 0.0 7109.0 1514.0 22.März2051 355.0
WDAY WORKDAY INC Technologie 267.025,38 0.0 8889.0 668.0 01.Apr.2032 380.0
BCECN BELL CANADA INC MTN Kommunikation 266.061,80 0.0 6632.0 493.0 10.Sept.2029 290.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 265.977,37 0.0 10538.0 161.0 08.Dez.2025 275.0
CZGB CZECH REPUBLIC Schatzbriefe 266.226,98 0.0 417.0 970.0 04.Dez.2036 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 266.356,04 0.0 7420.0 1286.0 15.Mai2050 465.0
ENBCN ENBRIDGE INC MTN Energie 266.288,67 0.0 6652.0 498.0 03.Okt.2029 299.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 266.071,35 0.0 8851.0 670.0 24.März2032 363.0
HESSEN HESSE (STATE OF) RegS Local Authority 266.451,65 0.0 8882.0 650.0 08.Nov.2030 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 266.423,57 0.0 8748.0 532.0 15.Apr.2030 270.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 265.924,34 0.0 8864.0 643.0 14.Okt.2030 0.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 265.910,19 0.0 13165.0 423.0 08.Feb.2029 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 266.010,00 0.0 8826.0 536.0 04.Nov.2029 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 266.038,71 0.0 8785.0 378.0 01.Mai2028 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 265.945,99 0.0 7536.0 1430.0 15.Feb.2050 395.0
STT STATE STREET CORP Bankwesen 265.989,53 0.0 8856.0 522.0 30.März2031 315.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 265.598,63 0.0 10616.0 5.0 30.Apr.2024 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 265.801,42 0.0 8859.0 605.0 27.Mai2030 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 265.637,19 0.0 6632.0 1594.0 14.Sept.2040 15.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 264.989,92 0.0 5236.0 1761.0 18.Juni2052 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 265.410,50 0.0 8842.0 678.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 265.506,60 0.0 7769.0 1362.0 15.Aug.2047 400.0
ENELIM ENEL SPA NC30 RegS Elektro- 265.245,68 0.0 8723.0 570.0 31.Dez.2079 188.0
XOM EXXON MOBIL CORP Energie 264.987,10 0.0 8705.0 574.0 15.Okt.2030 261.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 265.138,74 0.0 6593.0 1998.0 22.Okt.2046 70.0
JPM JPMORGAN CHASE & CO Bankwesen 265.199,70 0.0 8765.0 383.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Bankwesen 265.694,65 0.0 8722.0 484.0 15.Okt.2030 274.0
MSCI MSCI INC 144A Technologie 265.353,41 0.0 8804.0 518.0 01.Sept.2030 363.0
PEP PEPSICO INC Consumer Non-Cyclical 265.419,40 0.0 7560.0 1503.0 19.März2050 363.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 265.241,84 0.0 8841.0 670.0 21.Jan.2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 265.283,20 0.0 8703.0 579.0 13.Juli2030 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 265.809,42 0.0 8755.0 934.0 25.Mai2034 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 265.574,91 0.0 10347.0 379.0 27.Nov.2028 735.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 264.329,16 0.0 8800.0 702.0 02.Juni2031 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 264.724,01 0.0 8815.0 664.0 03.März2031 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 264.233,60 0.0 6548.0 682.0 15.Dez.2031 245.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 264.183,09 0.0 7489.0 1385.0 15.Aug.2047 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 264.196,95 0.0 8678.0 533.0 01.Mai2030 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 264.856,44 0.0 8738.0 575.0 15.Jan.2031 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 264.965,67 0.0 12897.0 537.0 15.Aug.2030 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 264.605,77 0.0 10503.0 63.0 02.Dez.2024 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 264.508,64 0.0 8806.0 326.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO Bankwesen 264.550,41 0.0 7929.0 1270.0 24.Juli2048 403.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 264.615,10 0.0 7407.0 1447.0 15.Mai2050 375.0
OKE ONEOK INC Energie 264.166,77 0.0 8782.0 526.0 15.März2030 310.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 264.687,06 0.0 8772.0 396.0 06.Juli2028 190.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 264.213,53 0.0 8782.0 690.0 05.Mai2031 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 264.770,04 0.0 9448.0 235.0 19.Okt.2026 301.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 264.528,69 0.0 12856.0 308.0 15.Nov.2032 727.0
TMUS T-MOBILE USA INC Kommunikation 264.868,33 0.0 8614.0 1069.0 15.Apr.2040 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.454,41 0.0 7537.0 1193.0 22.März2041 340.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 263.970,47 0.0 8577.0 601.0 22.Okt.2031 470.0
AVGO BROADCOM INC Technologie 263.654,49 0.0 9522.0 392.0 15.Sept.2028 411.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 264.027,82 0.0 8779.0 629.0 23.Sept.2030 38.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 263.404,37 0.0 9527.0 219.0 15.Aug.2026 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 263.604,37 0.0 8577.0 1308.0 01.Mai2048 470.0
DTE DTE ENERGY COMPANY Elektro- 263.433,36 0.0 9400.0 233.0 01.Okt.2026 285.0
EQIX EQUINIX INC Technologie 263.668,15 0.0 8707.0 381.0 15.Mai2028 200.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 264.025,83 0.0 8467.0 666.0 20.Jan.2047 250.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 263.531,49 0.0 10324.0 288.0 30.Apr.2027 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.242,67 0.0 10454.0 499.0 01.Sept.2030 663.0
OVV OVINTIV INC Energie 263.613,03 0.0 10442.0 752.0 15.Aug.2034 650.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 263.419,58 0.0 6507.0 417.0 15.Jan.2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 262.689,20 0.0 9844.0 1455.0 15.März2054 540.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 263.203,18 0.0 10315.0 1024.0 25.Nov.2039 560.0
C CITIGROUP INC Bankwesen 262.436,44 0.0 9455.0 384.0 25.Juli2028 413.0
C CITIGROUP INC Bankwesen 262.473,79 0.0 8647.0 1348.0 23.Juli2048 465.0
C CITIGROUP INC (FX-FRN) Bankwesen 262.609,81 0.0 8727.0 644.0 17.März2033 379.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 263.046,63 0.0 8729.0 486.0 15.Aug.2029 245.0
ET ENERGY TRANSFER LP 144A Energie 262.749,64 0.0 10365.0 310.0 01.Feb.2031 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.398,05 0.0 8733.0 461.0 15.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 263.175,49 0.0 12462.0 329.0 20.Mai2033 625.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 262.551,70 0.0 6407.0 1539.0 13.Mai2060 380.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 263.007,03 0.0 8767.0 681.0 02.März2031 0.0
MS MORGAN STANLEY MTN Bankwesen 262.430,80 0.0 12834.0 658.0 18.Nov.2033 579.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 262.629,22 0.0 13071.0 837.0 11.Sept.2035 563.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 262.988,62 0.0 10359.0 663.0 12.Jan.2033 643.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 262.468,62 0.0 8741.0 329.0 15.Sept.2027 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 262.959,16 0.0 10362.0 112.0 09.Sept.2030 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 262.683,32 0.0 8577.0 1230.0 15.Mai2044 438.0
TXN TEXAS INSTRUMENTS INC Technologie 262.781,39 0.0 8736.0 494.0 04.Sept.2029 225.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 262.429,02 0.0 6549.0 416.0 11.Sept.2028 190.0
TTEFP TOTALENERGIES SE MTN RegS Energie 262.555,92 0.0 8704.0 748.0 31.Dez.2079 213.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 262.654,65 0.0 10255.0 386.0 16.Nov.2028 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 261.905,78 0.0 10363.0 420.0 15.Nov.2028 263.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 261.554,41 0.0 6516.0 1610.0 15.Sept.2051 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 261.815,02 0.0 6486.0 423.0 05.Feb.2029 495.0
DSVDC DSV FINANCE BV MTN RegS Transport 261.976,69 0.0 8727.0 669.0 03.März2031 50.0
ETR ENTERGY LOUISIANA LLC Elektro- 261.586,93 0.0 8609.0 616.0 01.Juni2031 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 261.956,49 0.0 7410.0 1493.0 31.Jan.2051 370.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 261.560,69 0.0 10356.0 98.0 13.Apr.2025 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 261.978,02 0.0 8716.0 369.0 08.März2028 180.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 261.778,86 0.0 12795.0 624.0 14.Okt.2031 475.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 261.912,67 0.0 10252.0 729.0 15.Nov.2033 550.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 262.314,02 0.0 8743.0 639.0 30.Sept.2030 1.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 262.248,03 0.0 8579.0 1285.0 20.Nov.2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.086,12 0.0 7892.0 1203.0 01.Nov.2042 385.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 261.280,44 0.0 10317.0 359.0 11.Aug.2028 795.0
AAPL APPLE INC Technologie 261.023,92 0.0 8675.0 408.0 05.Aug.2028 140.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 261.162,84 0.0 6481.0 387.0 17.Aug.2028 490.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 261.261,56 0.0 12893.0 691.0 18.Jan.2033 588.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 260.579,55 0.0 9828.0 46.0 02.Okt.2024 196.0
LWSN INFOR INC 144A Technologie 261.298,61 0.0 9459.0 121.0 15.Juli2025 175.0
KFW KFW MTN RegS Government Guaranteed 260.774,29 0.0 12924.0 582.0 03.Feb.2031 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 260.972,40 0.0 12592.0 214.0 17.Aug.2026 563.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 261.078,64 0.0 6445.0 628.0 15.Apr.2031 230.0
ORIX ORIX CORPORATION MTN RegS Financial Other 261.322,03 0.0 10253.0 194.0 20.Apr.2026 192.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 261.288,28 0.0 8683.0 725.0 15.Okt.2031 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 260.754,33 0.0 8680.0 744.0 25.Nov.2031 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 260.602,91 0.0 8685.0 677.0 31.März2031 50.0
UBS UBS GROUP AG 144A Bankwesen 261.086,59 0.0 10335.0 617.0 12.Aug.2033 654.0
DIS WALT DISNEY CO Kommunikation 260.750,45 0.0 8626.0 600.0 13.Jan.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.856,96 0.0 8632.0 360.0 31.Jan.2028 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.888,96 0.0 6393.0 1579.0 04.Juni2051 294.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 260.513,42 0.0 7309.0 1378.0 01.Dez.2047 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 260.278,91 0.0 7965.0 616.0 15.Jan.2031 180.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 259.717,76 0.0 8617.0 526.0 15.Feb.2030 256.0
PNC PNC BANK NA Bankwesen 260.225,98 0.0 8547.0 495.0 22.Okt.2029 270.0
RY ROYAL BANK OF CANADA Bankwesen 259.709,34 0.0 6468.0 361.0 28.Jan.2033 167.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 259.896,50 0.0 8657.0 759.0 15.Jan.2032 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 260.430,44 0.0 6463.0 347.0 16.Feb.2028 480.0
AAPL APPLE INC Technologie 258.908,39 0.0 6362.0 1610.0 11.Mai2050 265.0
BACR BARCLAYS PLC RegS Bankwesen 259.502,74 0.0 12819.0 476.0 31.Jan.2031 637.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.422,50 0.0 12860.0 373.0 18.Aug.2029 600.0
D DOMINION RESOURCES INC/VA Elektro- 258.878,60 0.0 8458.0 1206.0 01.Dez.2044 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 259.659,22 0.0 6484.0 554.0 03.Okt.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 259.243,19 0.0 5156.0 619.0 18.Nov.2030 110.0
META META PLATFORMS INC Kommunikation 259.235,87 0.0 8571.0 1484.0 15.Aug.2052 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 259.101,33 0.0 6404.0 629.0 01.Juni2031 280.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 259.569,80 0.0 8519.0 1382.0 12.Juni2040 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 258.411,76 0.0 6360.0 1508.0 15.Juni2050 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.489,60 0.0 8605.0 507.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.658,70 0.0 8581.0 534.0 24.Jan.2030 188.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 258.304,18 0.0 10329.0 92.0 19.März2025 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 258.761,43 0.0 8518.0 1484.0 15.Jan.2053 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 258.186,21 0.0 8573.0 1236.0 15.März2044 445.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 258.802,66 0.0 8622.0 751.0 01.Dez.2031 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 258.419,25 0.0 10300.0 175.0 26.Jan.2026 163.0
JPM JPMORGAN CHASE & CO Bankwesen 258.308,90 0.0 8491.0 528.0 22.Apr.2031 252.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 258.754,13 0.0 8545.0 1290.0 15.Feb.2069 508.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 258.002,04 0.0 8353.0 1152.0 31.Okt.2046 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 258.455,90 0.0 8604.0 418.0 14.Sept.2028 150.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 258.118,23 0.0 10281.0 106.0 13.Mai2025 45.0
RTX RTX CORP Produktionsmittel 258.615,25 0.0 10099.0 228.0 08.Nov.2026 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 258.217,95 0.0 8559.0 675.0 14.Feb.2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.483,47 0.0 6731.0 1776.0 12.Mai2061 325.0
AMGN AMGEN INC Consumer Non-Cyclical 257.103,39 0.0 8373.0 1246.0 01.Mai2045 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.174,15 0.0 8550.0 684.0 15.März2032 295.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 257.074,36 0.0 8449.0 1240.0 12.Juli2038 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.699,18 0.0 8489.0 529.0 04.Juni2031 285.0
KFW KFW MTN RegS Government Guaranteed 257.227,97 0.0 10289.0 95.0 31.März2025 1.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 257.363,76 0.0 10109.0 361.0 29.Juni2028 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.646,21 0.0 6364.0 1324.0 03.Aug.2050 403.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 257.921,82 0.0 859.0 286.0 17.März2027 100.0
TMUS T-MOBILE USA INC Kommunikation 257.561,27 0.0 8540.0 575.0 15.Feb.2031 288.0
UBS UBS GROUP AG 144A Bankwesen 257.610,44 0.0 10195.0 290.0 11.Aug.2028 644.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 256.354,91 0.0 9980.0 622.0 15.Juni2031 313.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 256.229,52 0.0 12326.0 198.0 08.Juni2026 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.645,91 0.0 10250.0 382.0 03.Okt.2029 632.0
EU EUROPEAN UNION RegS Supranational 256.259,32 0.0 8440.0 1187.0 04.Juni2037 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 256.215,72 0.0 10099.0 296.0 01.Juni2027 163.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 256.206,62 0.0 12451.0 736.0 19.Sept.2033 600.0
SPGI S&P GLOBAL INC Technologie 256.503,54 0.0 8517.0 682.0 01.März2032 290.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 256.471,12 0.0 6278.0 1744.0 24.Nov.2070 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.977,77 0.0 10234.0 723.0 14.Sept.2033 581.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 257.036,05 0.0 10013.0 141.0 28.Okt.2026 590.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 256.420,92 0.0 8538.0 852.0 17.Jan.2033 38.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 255.970,73 0.0 10218.0 526.0 30.Sept.2030 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 256.038,60 0.0 6391.0 360.0 31.März2028 450.0
BACR BARCLAYS PLC Bankwesen 255.927,68 0.0 9989.0 188.0 09.Mai2027 583.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 256.049,88 0.0 8530.0 1176.0 30.März2037 125.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 255.530,84 0.0 10167.0 219.0 13.Sept.2027 668.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 255.845,42 0.0 12443.0 468.0 30.Aug.2029 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.719,87 0.0 12522.0 238.0 29.Nov.2027 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 255.970,75 0.0 12504.0 194.0 15.Mai2026 513.0
NOK NOK CASH Cash und/oder Derivate 255.717,54 0.0 917.0 0.0 nan 0.0
RSG REPUBLIC SERVICES INC Produktionsmittel 256.179,72 0.0 8513.0 534.0 01.März2030 230.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 256.161,66 0.0 6337.0 1670.0 02.Feb.2061 345.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 255.675,88 0.0 10066.0 159.0 12.Jan.2027 645.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 255.541,18 0.0 9345.0 511.0 15.Apr.2030 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 255.154,19 0.0 8405.0 545.0 23.Apr.2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 255.155,94 0.0 9925.0 696.0 01.Feb.2034 665.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 255.252,83 0.0 8494.0 1234.0 01.Okt.2044 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.122,82 0.0 8405.0 1079.0 13.Okt.2036 188.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 255.034,63 0.0 8412.0 1718.0 20.Okt.2045 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.617,36 0.0 9992.0 401.0 27.Nov.2028 515.0
INTNED ING GROEP NV RegS Bankwesen 254.794,28 0.0 12356.0 130.0 30.Aug.2026 500.0
MS MORGAN STANLEY Bankwesen 255.150,47 0.0 9208.0 199.0 04.Mai2027 159.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 255.210,33 0.0 6273.0 365.0 21.Apr.2028 350.0
YORKMU REGIONAL MUNI OF YORK Local Authority 254.564,39 0.0 6318.0 567.0 27.Mai2030 170.0
RY ROYAL BANK OF CANADA Bankwesen 254.620,89 0.0 7228.0 22.0 02.Juli2024 235.0
TD TORONTO-DOMINION BANK/THE Bankwesen 254.950,39 0.0 7234.0 27.0 24.Juli2024 323.0
UBS UBS GROUP AG 144A Bankwesen 254.962,74 0.0 10044.0 118.0 15.Juli2026 637.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 253.629,23 0.0 8447.0 620.0 01.Apr.2031 255.0
BXP BOSTON PROPERTIES LP REITS 253.641,78 0.0 8390.0 589.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 253.905,05 0.0 10152.0 716.0 07.Apr.2032 282.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.275,28 0.0 10019.0 712.0 18.Jan.2035 651.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.762,50 0.0 10002.0 710.0 05.Juli2033 551.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.547,77 0.0 12392.0 478.0 23.Okt.2029 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 254.394,44 0.0 9999.0 566.0 24.Mai2030 188.0
FIGV FINLAND (REPUBLIC OF) Schatzbriefe 253.612,56 0.0 5059.0 2685.0 15.Apr.2052 13.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 254.189,57 0.0 8458.0 414.0 15.Sept.2028 195.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 253.565,81 0.0 9902.0 132.0 15.Okt.2025 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.987,80 0.0 9960.0 317.0 21.Nov.2027 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.626,76 0.0 8411.0 711.0 28.Jan.2032 200.0
RY ROYAL BANK OF CANADA Bankwesen 254.108,93 0.0 7176.0 54.0 01.Nov.2024 261.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 253.587,29 0.0 12599.0 179.0 02.März2026 575.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 254.018,43 0.0 6306.0 215.0 20.Juli2026 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.996,10 0.0 9989.0 200.0 15.Juni2026 525.0
VLO VALERO ENERGY CORPORATION Energie 254.141,26 0.0 8369.0 659.0 01.Dez.2031 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.770,15 0.0 8302.0 1412.0 30.Juni2050 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.469,59 0.0 9999.0 163.0 18.Jan.2027 597.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.159,46 0.0 9930.0 50.0 21.Okt.2024 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.175,60 0.0 9967.0 717.0 10.Jan.2035 625.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 252.862,10 0.0 10093.0 280.0 01.März2027 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 252.972,54 0.0 8337.0 588.0 15.Okt.2030 195.0
FDX FEDEX CORP Transport 253.290,35 0.0 8345.0 626.0 15.Mai2031 240.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 252.755,86 0.0 9985.0 6.0 06.Mai2024 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 253.093,42 0.0 8353.0 552.0 01.Juni2030 230.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 253.405,05 0.0 12476.0 411.0 07.Dez.2028 450.0
MS MORGAN STANLEY BANK NA Bankwesen 252.687,49 0.0 9882.0 183.0 21.Apr.2026 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 253.371,87 0.0 6315.0 868.0 20.Sept.2035 475.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 252.731,10 0.0 6264.0 646.0 02.Juni2031 205.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 253.530,84 0.0 5057.0 762.0 20.Aug.2032 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.037,54 0.0 9783.0 533.0 26.Mai2030 362.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 253.033,25 0.0 10110.0 280.0 16.März2027 145.0
WRK WRKCO INC Basic Industry 253.349,18 0.0 9830.0 89.0 15.März2025 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.815,79 0.0 10058.0 140.0 03.Okt.2025 567.0
BNS BANK OF NOVA SCOTIA Bankwesen 251.926,47 0.0 7188.0 44.0 23.Sept.2024 249.0
BA BOEING CO Produktionsmittel 252.294,08 0.0 9874.0 98.0 01.Mai2025 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.647,31 0.0 9897.0 1139.0 01.Dez.2043 575.0
L LOEWS CORPORATION Versicherung 251.880,99 0.0 8228.0 1208.0 15.Mai2043 413.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.919,57 0.0 9865.0 147.0 21.Nov.2025 540.0
MPLX MPLX LP Energie 251.855,10 0.0 9897.0 103.0 01.Juni2025 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 251.796,76 0.0 8299.0 1348.0 30.Juli2049 470.0
O REALTY INCOME CORPORATION REITS 252.055,75 0.0 9875.0 141.0 01.Nov.2025 463.0
TMUS T-MOBILE USA INC Kommunikation 251.825,10 0.0 8354.0 609.0 15.Feb.2031 255.0
VTRS VIATRIS INC Consumer Non-Cyclical 252.428,85 0.0 8332.0 550.0 22.Juni2030 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.705,39 0.0 8236.0 773.0 29.Okt.2033 340.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 251.569,59 0.0 10043.0 279.0 26.Feb.2027 150.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.609,87 0.0 9954.0 21.0 01.Juli2024 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.590,66 0.0 12422.0 567.0 17.Jan.2031 538.0
BAC BANK OF AMERICA CORP Bankwesen 250.931,28 0.0 9991.0 0.0 22.Apr.2025 98.0
BAC BANK OF AMERICA CORP Bankwesen 251.302,73 0.0 10006.0 0.0 14.Juni2024 574.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.220,74 0.0 9915.0 402.0 18.Jan.2030 572.0
CSX CSX CORP Transport 251.211,31 0.0 8325.0 1370.0 01.März2048 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 251.671,85 0.0 10048.0 134.0 01.Okt.2025 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.112,18 0.0 10036.0 184.0 24.Feb.2026 63.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 250.986,46 0.0 2464.0 1506.0 15.Mai2052 536.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 251.618,43 0.0 6206.0 283.0 21.Apr.2027 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.172,43 0.0 9919.0 718.0 30.Jan.2034 638.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 251.469,40 0.0 10055.0 189.0 13.März2026 38.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 251.715,98 0.0 6247.0 350.0 24.Jan.2028 325.0
TVA TVA Gehalten, keine Gewährleistung 251.441,09 0.0 8349.0 1781.0 15.Sept.2065 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 250.135,29 0.0 8311.0 1225.0 18.Sept.2042 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.272,38 0.0 9900.0 254.0 18.Jan.2027 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.325,35 0.0 8288.0 653.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.427,24 0.0 9829.0 97.0 21.Apr.2025 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.379,89 0.0 12376.0 169.0 19.Jan.2026 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 250.452,31 0.0 8348.0 838.0 05.Okt.2032 1.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 250.106,48 0.0 9796.0 274.0 10.Mai2028 493.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 250.078,36 0.0 9935.0 27.0 24.Juli2024 315.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 250.482,51 0.0 12463.0 413.0 12.März2030 588.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 250.843,11 0.0 12144.0 112.0 24.Juni2026 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 250.242,09 0.0 10006.0 384.0 03.Apr.2028 150.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 250.262,59 0.0 10214.0 948.0 01.Juni2040 587.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 250.529,51 0.0 9877.0 475.0 10.Jan.2030 565.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 250.751,59 0.0 10020.0 142.0 06.Okt.2025 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 250.826,27 0.0 6090.0 1602.0 19.Apr.2071 375.0
MS MORGAN STANLEY MTN Bankwesen 250.532,61 0.0 9917.0 165.0 28.Jan.2027 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 250.410,28 0.0 9975.0 167.0 15.März2026 555.0
PEP PEPSICO INC Consumer Non-Cyclical 250.054,07 0.0 8262.0 557.0 01.Mai2030 163.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 250.759,59 0.0 9789.0 344.0 24.Apr.2028 518.0
TTXCO TTX COMPANY MTN 144A Transport 250.206,11 0.0 9982.0 223.0 25.Sept.2026 550.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 250.224,94 0.0 9903.0 162.0 15.Jan.2026 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.638,02 0.0 9878.0 120.0 22.Juli2026 483.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.384,78 0.0 12406.0 484.0 22.Okt.2029 500.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 249.356,55 0.0 9826.0 110.0 10.Juni2025 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.739,43 0.0 9870.0 336.0 18.Jan.2028 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 249.940,84 0.0 9958.0 391.0 14.Sept.2028 507.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 249.467,64 0.0 12151.0 682.0 08.Sept.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 249.766,20 0.0 9597.0 346.0 01.März2028 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 249.778,24 0.0 9931.0 165.0 01.März2026 525.0
INTC INTEL CORPORATION Technologie 249.717,07 0.0 9899.0 690.0 10.Feb.2033 520.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 249.995,17 0.0 12437.0 88.0 07.März2025 513.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 249.763,77 0.0 9875.0 250.0 14.Jan.2028 495.0
MS MORGAN STANLEY MTN Bankwesen 249.227,31 0.0 9909.0 27.0 22.Juli2025 272.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 249.473,83 0.0 8104.0 791.0 14.Apr.2033 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.382,15 0.0 8257.0 566.0 08.Juli2030 213.0
VOD VODAFONE GROUP PLC Kommunikation 249.680,76 0.0 9836.0 107.0 30.Mai2025 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 248.406,57 0.0 9778.0 149.0 18.Nov.2025 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 249.053,87 0.0 9854.0 332.0 01.Feb.2029 547.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.630,21 0.0 9821.0 415.0 09.Jan.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 249.034,95 0.0 9905.0 416.0 05.März2030 545.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.422,08 0.0 9849.0 259.0 30.Jan.2027 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.919,74 0.0 9764.0 698.0 01.Juni2033 530.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 248.490,30 0.0 9877.0 313.0 30.Juni2027 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 249.025,50 0.0 6985.0 1502.0 18.Nov.2049 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.950,44 0.0 8231.0 647.0 13.Mai2031 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 248.754,00 0.0 7072.0 1204.0 01.März2041 310.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 249.147,74 0.0 9869.0 73.0 15.Jan.2025 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 248.299,95 0.0 12257.0 503.0 17.Dez.2029 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.571,94 0.0 8127.0 1276.0 01.Juni2046 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 249.008,31 0.0 12306.0 295.0 09.Juli2027 450.0
PARA PARAMOUNT GLOBAL Kommunikation 248.329,51 0.0 8111.0 650.0 19.Mai2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 249.104,74 0.0 9830.0 896.0 15.Jan.2037 555.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.478,52 0.0 9921.0 16.0 11.Juni2024 55.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 249.136,56 0.0 12072.0 292.0 28.Juni2027 392.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 248.576,41 0.0 12215.0 155.0 11.Dez.2030 513.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 249.058,51 0.0 11952.0 626.0 31.Dez.2079 788.0
WELL WELLTOWER OP LLC REITS 248.904,55 0.0 9811.0 107.0 01.Juni2025 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.437,00 0.0 12081.0 316.0 05.Okt.2027 450.0
ADSK AUTODESK INC Technologie 247.784,03 0.0 8181.0 674.0 15.Dez.2031 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.199,28 0.0 9727.0 232.0 22.Okt.2026 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 248.069,22 0.0 9825.0 51.0 24.Okt.2024 210.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 247.657,38 0.0 9692.0 698.0 11.Mai2033 510.0
ZURNVX CLOVERIE PLC RegS Versicherung 247.537,49 0.0 9850.0 443.0 15.Dez.2028 150.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 248.133,31 0.0 9909.0 236.0 07.Sept.2026 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 248.149,97 0.0 9736.0 558.0 21.Mai2030 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 247.429,82 0.0 24.0 191.0 22.Apr.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 247.914,60 0.0 70.0 379.0 20.März2028 220.0
KMPR KEMPER CORP Versicherung 248.162,69 0.0 9858.0 82.0 15.Feb.2025 435.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 248.223,45 0.0 9928.0 215.0 17.Juni2026 1.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 248.081,63 0.0 8221.0 570.0 17.Juli2030 205.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.648,96 0.0 9779.0 757.0 10.Jan.2034 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 248.036,23 0.0 9013.0 995.0 29.März2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 247.890,29 0.0 5496.0 2468.0 15.Jan.2052 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 247.584,09 0.0 9757.0 238.0 15.Dez.2026 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 247.997,73 0.0 9819.0 53.0 01.Nov.2024 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 248.173,21 0.0 9911.0 18.0 18.Juni2024 50.0
WMT WALMART INC Zyklische Konsumgüter 248.029,02 0.0 9817.0 113.0 26.Juni2025 355.0
DIS WALT DISNEY CO Kommunikation 247.671,19 0.0 9890.0 1187.0 01.Okt.2043 540.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 247.195,97 0.0 9854.0 355.0 14.März2028 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 246.847,22 0.0 12229.0 304.0 22.Juli2027 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 247.351,06 0.0 9798.0 1261.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Bankwesen 247.113,00 0.0 9811.0 77.0 23.Jan.2026 337.0
BAC BANK OF AMERICA CORP MTN Bankwesen 246.827,81 0.0 8105.0 636.0 20.Okt.2032 257.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 247.193,76 0.0 9800.0 342.0 07.Feb.2028 485.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 246.780,33 0.0 9867.0 48.0 08.Okt.2024 338.0
BNP BNP PARIBAS SA RegS Bankwesen 247.359,48 0.0 8222.0 829.0 03.Dez.2032 63.0
BPCEGP BPCE SA MTN 144A Bankwesen 246.843,14 0.0 9764.0 296.0 19.Juli2027 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 247.225,83 0.0 6143.0 704.0 15.Dez.2031 160.0
CNA CNA FINANCIAL CORP Versicherung 247.014,51 0.0 9829.0 170.0 01.März2026 450.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 246.824,73 0.0 9781.0 388.0 18.Apr.2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 247.160,17 0.0 9879.0 47.0 04.Okt.2024 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 247.022,20 0.0 9793.0 119.0 20.Juli2025 388.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 246.766,22 0.0 12254.0 1142.0 26.Feb.2042 538.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 246.519,45 0.0 12221.0 407.0 03.Okt.2028 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 246.646,42 0.0 9862.0 94.0 09.Apr.2025 435.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 246.840,22 0.0 9799.0 607.0 07.Okt.2030 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 246.741,65 0.0 9385.0 292.0 01.Juni2027 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 246.743,63 0.0 9672.0 1119.0 15.Mai2041 485.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 246.584,10 0.0 12249.0 176.0 13.Feb.2026 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 247.211,38 0.0 9888.0 243.0 28.Sept.2026 0.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 246.824,03 0.0 9852.0 585.0 26.März2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.753,22 0.0 8046.0 1240.0 10.Nov.2044 425.0
SYF SYNCHRONY BANK Bankwesen 246.607,62 0.0 9788.0 299.0 23.Aug.2027 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.785,47 0.0 9818.0 82.0 15.Feb.2025 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 246.759,26 0.0 8131.0 669.0 15.Nov.2031 230.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 247.236,71 0.0 11937.0 188.0 21.Apr.2026 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.667,31 0.0 6961.0 204.0 01.Juni2026 220.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 245.849,23 0.0 9686.0 107.0 29.Mai2030 400.0
C CITIGROUP INC Bankwesen 245.846,06 0.0 9792.0 179.0 09.März2026 460.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 245.666,62 0.0 9822.0 264.0 15.Dez.2026 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 245.859,00 0.0 9738.0 112.0 16.Juni2025 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 246.450,52 0.0 9820.0 452.0 18.Dez.2028 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.097,10 0.0 12200.0 66.0 16.Dez.2024 263.0
CTVA EIDP INC Basic Industry 245.836,14 0.0 9637.0 708.0 15.Mai2033 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 245.683,88 0.0 9678.0 238.0 08.Dez.2026 435.0
HCA HCA INC Consumer Non-Cyclical 245.710,91 0.0 8158.0 1155.0 15.März2042 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 245.838,33 0.0 12209.0 438.0 09.Feb.2029 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 246.171,70 0.0 9669.0 435.0 23.Mai2029 460.0
PRXNA PROSUS NV MTN RegS Kommunikation 245.745,15 0.0 8116.0 625.0 13.Juli2031 306.0
USB US BANK NA/CINCINNATI OH Bankwesen 246.230,59 0.0 9791.0 77.0 27.Jan.2025 280.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 245.800,09 0.0 9739.0 659.0 10.Aug.2033 541.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 245.032,17 0.0 9790.0 183.0 03.Apr.2026 445.0
BPCEGP BPCE SA MTN 144A Bankwesen 244.822,35 0.0 9735.0 73.0 14.Jan.2025 238.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 244.770,78 0.0 6935.0 299.0 18.Juni2027 255.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 244.995,90 0.0 9769.0 352.0 22.Nov.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.340,37 0.0 9773.0 180.0 08.März2026 430.0
KMI KINDER MORGAN INC Energie 245.367,65 0.0 9625.0 700.0 01.Juni2033 520.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 245.181,99 0.0 815.0 433.0 20.Sept.2028 50.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 245.212,46 0.0 8164.0 928.0 10.März2034 100.0
MS MORGAN STANLEY MTN Bankwesen 245.012,01 0.0 9745.0 52.0 21.Okt.2025 116.0
NXPI NXP BV Technologie 245.054,57 0.0 9679.0 201.0 18.Juni2026 388.0
PNC PNC BANK NA Bankwesen 245.579,20 0.0 9783.0 84.0 23.Feb.2025 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 245.503,57 0.0 9793.0 458.0 11.März2029 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 245.047,89 0.0 8055.0 1269.0 15.Dez.2042 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 245.131,80 0.0 12025.0 126.0 08.Aug.2025 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 244.827,87 0.0 9731.0 124.0 30.Juli2025 310.0
ALVGR ALLIANZ SE RegS Versicherung 244.273,72 0.0 11770.0 689.0 25.Juli2053 582.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 244.187,80 0.0 9670.0 452.0 26.Juli2030 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.733,74 0.0 9776.0 268.0 02.Apr.2027 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 244.100,17 0.0 8087.0 683.0 01.Feb.2032 254.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 243.917,08 0.0 9718.0 82.0 18.Feb.2025 259.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 243.885,31 0.0 11768.0 267.0 31.Dez.2079 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 244.547,88 0.0 6076.0 262.0 14.Jan.2027 240.0
CCI CROWN CASTLE INC Kommunikation 244.254,34 0.0 8087.0 606.0 15.Jan.2031 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.647,85 0.0 12087.0 806.0 25.Jan.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.311,57 0.0 12198.0 1421.0 03.Apr.2053 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 244.025,61 0.0 8085.0 693.0 18.Jan.2032 213.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 244.565,08 0.0 9777.0 43.0 20.Sept.2024 90.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 243.911,11 0.0 12140.0 66.0 15.Dez.2024 138.0
JPM JPMORGAN CHASE & CO Bankwesen 244.123,25 0.0 9608.0 403.0 05.Dez.2029 445.0
KVUE KENVUE INC Consumer Non-Cyclical 244.693,75 0.0 9761.0 708.0 22.März2033 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 243.907,16 0.0 12140.0 66.0 16.Dez.2024 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 244.100,58 0.0 9682.0 167.0 14.Jan.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 244.619,36 0.0 8121.0 574.0 21.Aug.2030 233.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 244.344,64 0.0 9765.0 94.0 01.Apr.2025 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 244.394,73 0.0 8048.0 669.0 15.Okt.2031 200.0
VFC VF CORPORATION Zyklische Konsumgüter 243.897,21 0.0 9643.0 98.0 23.Apr.2025 240.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 244.087,13 0.0 9591.0 358.0 01.Juni2028 475.0
SO ALABAMA POWER COMPANY Elektro- 243.070,37 0.0 7962.0 1219.0 01.Dez.2042 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 243.147,64 0.0 9705.0 703.0 27.März2033 513.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 243.553,19 0.0 11890.0 476.0 13.Sept.2029 400.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 243.215,51 0.0 9700.0 83.0 21.Feb.2025 200.0
COF CAPITAL ONE BANK USA NA Bankwesen 243.502,75 0.0 9693.0 78.0 28.Jan.2026 228.0
C CITIGROUP INC Bankwesen 243.256,11 0.0 9687.0 78.0 25.Jan.2026 201.0
C CITIGROUP INC Bankwesen 243.440,53 0.0 9734.0 92.0 08.Apr.2026 311.0
C CITIGROUP INC Bankwesen 243.498,37 0.0 8005.0 638.0 03.Nov.2032 252.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 243.834,24 0.0 9689.0 301.0 22.Aug.2028 466.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 243.562,74 0.0 9740.0 96.0 09.Apr.2025 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.832,87 0.0 8078.0 978.0 28.Sept.2034 88.0
HAL HALLIBURTON COMPANY Energie 243.267,66 0.0 9533.0 846.0 15.Nov.2035 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 243.591,43 0.0 9719.0 137.0 16.Sept.2025 338.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 243.199,53 0.0 12104.0 74.0 15.Jan.2026 188.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 243.395,76 0.0 9557.0 397.0 01.Nov.2028 400.0
CMCSA SKY LTD MTN RegS Kommunikation 243.253,87 0.0 11975.0 496.0 26.Nov.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 243.652,41 0.0 9612.0 289.0 10.Juni2027 395.0
TMUS T-MOBILE USA INC Kommunikation 243.345,39 0.0 8020.0 670.0 15.Nov.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 243.607,48 0.0 6793.0 1531.0 15.Okt.2052 340.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 243.354,76 0.0 4373.0 1112.0 20.Nov.2037 200.0
ANNGR VONOVIA SE RegS Financial Other 243.686,29 0.0 12025.0 857.0 18.Jan.2036 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 242.544,92 0.0 4879.0 4936.0 30.Juni2120 85.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.950,95 0.0 9685.0 83.0 13.Feb.2026 202.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 242.613,40 0.0 8040.0 1344.0 01.März2047 415.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 242.520,88 0.0 12095.0 65.0 12.Dez.2024 75.0
MSFT MICROSOFT CORPORATION 144A Technologie 242.338,12 0.0 8068.0 599.0 15.Sept.2030 135.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 242.370,26 0.0 9624.0 99.0 23.Apr.2025 150.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 242.884,28 0.0 6055.0 844.0 21.März2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 242.555,90 0.0 9520.0 187.0 17.Apr.2026 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 242.979,18 0.0 9685.0 470.0 15.Sept.2029 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 242.468,16 0.0 11571.0 355.0 30.Juni2029 663.0
PPL PPL CAPITAL FUNDING INC Elektro- 242.133,70 0.0 9559.0 194.0 15.Mai2026 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 242.734,58 0.0 9542.0 400.0 16.Nov.2028 413.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 242.186,67 0.0 12108.0 1200.0 11.Okt.2043 520.0
UCGIM UNICREDIT SPA 144A Bankwesen 242.295,99 0.0 9692.0 277.0 12.Apr.2027 463.0
VOD VODAFONE GROUP PLC Kommunikation 242.285,05 0.0 9508.0 978.0 30.Mai2038 500.0
GOOGL ALPHABET INC Technologie 241.263,38 0.0 8025.0 596.0 15.Aug.2030 110.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 241.798,16 0.0 10722.0 1384.0 22.März2044 395.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.612,42 0.0 11607.0 630.0 06.Juli2032 580.0
ATH ATHENE HOLDING LTD Versicherung 241.289,28 0.0 9548.0 334.0 12.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 241.249,60 0.0 9594.0 345.0 20.Feb.2028 390.0
CLR CONTINENTAL RESOURCES INC Energie 242.005,54 0.0 9574.0 334.0 15.Jan.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 241.267,77 0.0 9566.0 213.0 21.Juli2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 242.005,40 0.0 11717.0 1220.0 14.Okt.2052 775.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 241.557,69 0.0 8017.0 577.0 17.Mai2030 88.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 241.366,25 0.0 12051.0 88.0 07.März2025 138.0
JPM JPMORGAN CHASE & CO Bankwesen 242.041,24 0.0 9578.0 202.0 15.Juni2026 320.0
MU MICRON TECHNOLOGY INC Technologie 241.817,54 0.0 9599.0 495.0 15.Feb.2030 466.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 242.065,63 0.0 12078.0 66.0 16.Dez.2024 63.0
NRWBK NRW BANK MTN RegS Local Authority 241.530,64 0.0 12061.0 66.0 16.Dez.2024 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 241.824,39 0.0 10285.0 104.0 06.Mai2025 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.347,27 0.0 8029.0 665.0 17.Sept.2031 222.0
SNV SYNOVUS BANK Bankwesen 241.778,39 0.0 9582.0 338.0 15.Feb.2028 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 241.352,47 0.0 7886.0 1376.0 15.Nov.2047 390.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 241.517,92 0.0 9612.0 175.0 13.Feb.2026 300.0
UBS UBS GROUP AG 144A Bankwesen 241.586,41 0.0 9553.0 314.0 09.Jan.2028 428.0
UBS UBS GROUP AG 144A Bankwesen 241.587,11 0.0 9586.0 110.0 05.Juni2026 219.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 241.247,07 0.0 9626.0 460.0 11.Jan.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.055,86 0.0 7993.0 598.0 30.Okt.2030 168.0
VOD VODAFONE GROUP PLC Kommunikation 241.585,35 0.0 9567.0 1375.0 10.Feb.2053 563.0
WMT WALMART INC Zyklische Konsumgüter 242.118,77 0.0 9605.0 209.0 08.Juli2026 305.0
AN AUTONATION INC Zyklische Konsumgüter 240.704,16 0.0 9455.0 511.0 01.Juni2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.025,84 0.0 9554.0 255.0 20.Jan.2028 382.0
BACR BARCLAYS PLC Bankwesen 240.965,98 0.0 9528.0 315.0 10.Jan.2028 434.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 240.433,04 0.0 9403.0 504.0 15.Apr.2030 435.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 240.396,27 0.0 9510.0 294.0 15.Juni2027 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 240.371,31 0.0 9553.0 113.0 16.Juni2026 191.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 240.682,98 0.0 9476.0 325.0 08.Nov.2027 354.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 240.788,54 0.0 9614.0 687.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 240.666,77 0.0 7985.0 604.0 04.Feb.2032 195.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 240.996,85 0.0 7.0 1387.0 10.Dez.2042 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 240.903,19 0.0 9527.0 199.0 01.Juni2026 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 240.525,16 0.0 9483.0 345.0 01.März2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 240.540,32 0.0 9622.0 190.0 12.Apr.2026 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 240.659,11 0.0 9468.0 277.0 01.Mai2027 355.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 240.860,67 0.0 8009.0 1093.0 16.Juli2035 25.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 240.862,20 0.0 7845.0 197.0 22.Juni2026 825.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.975,49 0.0 9513.0 416.0 15.Dez.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.607,21 0.0 9469.0 243.0 21.Nov.2026 295.0
T AT&T INC Kommunikation 239.931,86 0.0 7953.0 691.0 01.Feb.2032 225.0
AXASA AXA SA MTN RegS Versicherung 239.703,59 0.0 11544.0 691.0 11.Juli2043 550.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 240.172,50 0.0 11882.0 132.0 26.Aug.2025 163.0
BAC BANK OF AMERICA CORP Bankwesen 239.882,91 0.0 9502.0 378.0 23.Juli2029 427.0
BERGER BERLIN (STATE OF) RegS Local Authority 240.195,88 0.0 9596.0 470.0 05.Feb.2029 63.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 239.600,43 0.0 7903.0 718.0 20.Apr.2032 175.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 239.795,06 0.0 6679.0 1443.0 15.Okt.2050 350.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 239.969,23 0.0 7805.0 681.0 01.Okt.2050 200.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 240.053,51 0.0 8972.0 606.0 01.Feb.2049 350.0
JPM JPMORGAN CHASE & CO Bankwesen 240.361,31 0.0 9456.0 278.0 01.Mai2028 354.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 239.488,98 0.0 9482.0 338.0 27.Jan.2028 470.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 239.526,16 0.0 9436.0 281.0 15.Mai2027 355.0
ORAFP ORANGE SA Kommunikation 240.299,79 0.0 11912.0 528.0 01.März2031 850.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 240.221,25 0.0 9537.0 384.0 01.Aug.2028 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 239.866,31 0.0 7912.0 1453.0 18.Okt.2041 163.0
TFC TRUIST BANK Bankwesen 239.723,63 0.0 9571.0 43.0 17.Sept.2029 264.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.922,68 0.0 7942.0 1111.0 15.Aug.2039 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 239.474,03 0.0 7936.0 685.0 04.Feb.2032 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.246,43 0.0 9526.0 112.0 11.Juni2025 130.0
CFG CITIZENS BANK NA Bankwesen 239.028,47 0.0 9481.0 297.0 09.Aug.2028 458.0
DFS DISCOVER BANK Bankwesen 239.171,57 0.0 9529.0 387.0 13.Sept.2028 465.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 238.983,59 0.0 11833.0 778.0 31.Jan.2034 475.0
INTC INTEL CORPORATION Technologie 239.342,02 0.0 9442.0 281.0 11.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 239.019,88 0.0 6729.0 1157.0 19.Nov.2041 252.0
KFW KFW MTN RegS Government Guaranteed 239.236,63 0.0 7972.0 1031.0 29.Sept.2034 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 238.917,05 0.0 7963.0 994.0 04.Mai2034 1.0
MAALRA MAR SUKUK LTD RegS Bankwesen 239.044,11 0.0 9537.0 134.0 02.Sept.2025 221.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 239.020,34 0.0 2372.0 100.0 25.Apr.2025 75.0
RY ROYAL BANK OF CANADA Bankwesen 239.278,66 0.0 6768.0 233.0 03.Nov.2031 214.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.276,19 0.0 9546.0 273.0 16.März2027 340.0
AAPL APPLE INC Technologie 238.080,39 0.0 9399.0 327.0 13.Nov.2027 300.0
AMAT APPLIED MATERIALS INC Technologie 238.537,88 0.0 9531.0 273.0 01.Apr.2027 330.0
BNP BNP PARIBAS SA 144A Bankwesen 238.052,28 0.0 9679.0 269.0 13.März2027 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 237.837,25 0.0 11475.0 660.0 07.Juni2032 463.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 238.032,87 0.0 9408.0 290.0 22.Juni2027 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 237.792,32 0.0 7794.0 1131.0 15.Nov.2039 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 238.206,20 0.0 7938.0 1035.0 13.Okt.2034 5.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.465,41 0.0 7800.0 1387.0 21.Nov.2047 381.0
SJM J M SMUCKER CO Consumer Non-Cyclical 238.394,48 0.0 7931.0 706.0 15.März2032 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 237.894,39 0.0 9341.0 359.0 30.Apr.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 237.891,70 0.0 9487.0 116.0 24.Juni2025 95.0
PEP PEPSICO INC Consumer Non-Cyclical 238.509,79 0.0 7932.0 636.0 25.Feb.2031 140.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 237.929,43 0.0 9383.0 330.0 30.Nov.2027 367.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 237.882,92 0.0 7906.0 661.0 02.Sept.2031 215.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.266,61 0.0 11399.0 707.0 02.Juni2033 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 238.457,34 0.0 11882.0 967.0 16.Apr.2040 700.0
T AT&T INC Kommunikation 237.460,45 0.0 11745.0 248.0 04.Dez.2026 290.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.260,76 0.0 11297.0 394.0 30.Mai2034 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.637,72 0.0 11483.0 705.0 19.Juli2034 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.293,83 0.0 9410.0 153.0 24.Nov.2026 213.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 237.266,67 0.0 10027.0 125.0 15.Okt.2025 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 237.560,03 0.0 7115.0 1477.0 16.Jan.2050 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 237.424,62 0.0 9480.0 274.0 24.März2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 237.295,08 0.0 7852.0 1290.0 07.Aug.2042 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 237.187,18 0.0 5904.0 1714.0 01.Sept.2050 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.721,38 0.0 7917.0 607.0 16.Sept.2030 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 237.192,53 0.0 7871.0 1881.0 29.Jan.2048 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 236.937,01 0.0 5802.0 1480.0 15.Mai2054 500.0
RELLN RELX CAPITAL INC Technologie 237.270,41 0.0 9464.0 434.0 18.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 237.710,69 0.0 9386.0 328.0 01.Dez.2027 338.0
WY WEYERHAEUSER COMPANY Basic Industry 237.569,85 0.0 9306.0 509.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 236.725,42 0.0 9393.0 256.0 15.Jan.2027 313.0
AMGN AMGEN INC Consumer Non-Cyclical 236.548,73 0.0 9424.0 222.0 19.Aug.2026 260.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 236.513,95 0.0 9365.0 210.0 15.Juli2026 395.0
BERGER BERLIN (STATE OF) RegS Local Authority 236.197,79 0.0 7862.0 1091.0 04.Juni2035 13.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 236.495,59 0.0 9454.0 275.0 06.Apr.2028 365.0
CCI CROWN CASTLE INC Kommunikation 236.163,93 0.0 9405.0 309.0 01.Sept.2027 365.0
DELL DELL INTERNATIONAL LLC Technologie 236.276,41 0.0 10077.0 184.0 15.Juni2026 602.0
FITB FIFTH THIRD BANCORP Bankwesen 236.552,59 0.0 9431.0 355.0 14.März2028 395.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 236.467,48 0.0 9453.0 372.0 26.Jan.2028 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 236.296,00 0.0 7840.0 1156.0 22.Apr.2036 35.0
KFW KFW MTN Government Guaranteed 235.978,75 0.0 7863.0 616.0 30.Sept.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 236.009,23 0.0 11364.0 724.0 23.Mai2033 463.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 236.397,62 0.0 10927.0 976.0 16.Apr.2040 675.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 236.383,49 0.0 11601.0 838.0 28.Okt.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.479,61 0.0 9418.0 223.0 15.Aug.2026 263.0
CAS CALIFORNIA ST Local Authority 235.809,88 0.0 9418.0 670.0 01.Apr.2038 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 235.969,21 0.0 9413.0 228.0 06.Sept.2026 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 235.806,83 0.0 11520.0 298.0 22.Juli2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.659,35 0.0 11317.0 518.0 19.Mai2030 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 235.343,15 0.0 11678.0 580.0 14.Feb.2031 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 235.359,46 0.0 9390.0 271.0 15.März2027 330.0
PFE PFIZER INC Consumer Non-Cyclical 235.259,13 0.0 11709.0 957.0 15.März2039 720.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 235.959,08 0.0 9406.0 310.0 14.Sept.2027 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 234.484,20 0.0 11462.0 540.0 23.Okt.2031 525.0
AAPL APPLE INC Technologie 234.870,93 0.0 9371.0 316.0 12.Sept.2027 290.0
ASIA ASIAN DEVELOPMENT BANK Supranational 234.863,90 0.0 11698.0 163.0 15.Dez.2025 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 234.690,98 0.0 11324.0 515.0 04.Juli2031 500.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 234.468,50 0.0 9378.0 418.0 07.Juli2028 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 234.783,69 0.0 6648.0 1736.0 08.Feb.2061 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.988,43 0.0 11331.0 709.0 14.Juni2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.784,01 0.0 11732.0 273.0 06.Apr.2028 350.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 234.740,99 0.0 11492.0 793.0 01.Nov.2038 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.458,23 0.0 9292.0 241.0 27.Okt.2026 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.644,73 0.0 9362.0 501.0 21.Mai2029 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 234.935,13 0.0 9359.0 455.0 16.Jan.2029 150.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 234.546,45 0.0 9377.0 281.0 06.Apr.2027 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 234.632,22 0.0 9186.0 308.0 18.Okt.2032 413.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 234.359,21 0.0 7616.0 1348.0 30.Apr.2050 435.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 234.440,10 0.0 7801.0 3399.0 21.März2119 215.0
PNC PNC BANK NA Bankwesen 234.818,33 0.0 9249.0 323.0 25.Okt.2027 310.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 234.753,78 0.0 9306.0 341.0 15.Jan.2028 350.0
AAL AMER AIRLINE 16-2 AA PTT Transport 233.904,76 0.0 9144.0 323.0 15.Juni2028 320.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 233.807,39 0.0 11669.0 1213.0 01.Apr.2050 704.0
CB CHUBB INA HOLDINGS INC Versicherung 233.943,07 0.0 9327.0 546.0 15.Dez.2029 88.0
CLX CLOROX COMPANY Consumer Non-Cyclical 233.711,69 0.0 9339.0 320.0 01.Okt.2027 310.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 234.075,00 0.0 7757.0 539.0 14.Jan.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 233.646,08 0.0 9244.0 331.0 10.Jan.2033 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.666,27 0.0 11210.0 515.0 26.Apr.2030 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.152,83 0.0 11544.0 1604.0 23.Jan.2114 600.0
ENELIM ENEL SPA RegS Elektro- 233.539,93 0.0 11175.0 348.0 31.Dez.2079 638.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 233.400,32 0.0 11387.0 539.0 05.Okt.2030 513.0
HCA HCA INC Consumer Non-Cyclical 233.893,96 0.0 9177.0 1225.0 15.Juni2047 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 233.601,29 0.0 9935.0 38.0 01.Sept.2024 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 233.443,33 0.0 9337.0 438.0 18.Sept.2028 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.839,06 0.0 7715.0 1286.0 10.Feb.2048 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.099,35 0.0 8509.0 1186.0 08.Apr.2039 288.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 234.006,81 0.0 9137.0 1121.0 01.Mai2042 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 233.469,31 0.0 11196.0 278.0 11.Mai2027 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 233.423,68 0.0 7645.0 1367.0 07.Dez.2047 390.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 233.856,26 0.0 11647.0 163.0 15.Dez.2025 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 233.666,61 0.0 11205.0 501.0 10.Mai2031 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.551,10 0.0 9253.0 193.0 14.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.739,46 0.0 9269.0 313.0 10.Aug.2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.930,17 0.0 11426.0 201.0 24.Mai2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 232.641,54 0.0 9286.0 259.0 15.Jan.2027 235.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.184,37 0.0 11407.0 832.0 12.Okt.2034 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 232.468,11 0.0 11524.0 202.0 15.Mai2026 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.637,86 0.0 11354.0 473.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.456,42 0.0 11264.0 615.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 233.099,02 0.0 11381.0 323.0 16.Nov.2032 636.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.963,39 0.0 7744.0 1401.0 11.Feb.2040 120.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.046,23 0.0 9148.0 1131.0 05.Mai2037 175.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 232.850,16 0.0 10310.0 99.0 17.Apr.2025 38.0
ORCL ORACLE CORPORATION Technologie 232.929,69 0.0 9309.0 278.0 01.Apr.2027 280.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.830,88 0.0 11080.0 482.0 31.Dez.2079 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 232.961,55 0.0 9191.0 452.0 01.Juni2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 232.834,18 0.0 9303.0 185.0 11.März2026 120.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.253,35 0.0 11656.0 283.0 05.Apr.2027 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 233.108,36 0.0 9087.0 1450.0 20.Apr.2055 497.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 231.736,46 0.0 9254.0 433.0 08.Sept.2028 25.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 231.614,65 0.0 9220.0 204.0 28.Mai2026 120.0
AVLN AVIVA PLC RegS Versicherung 231.707,74 0.0 11540.0 475.0 12.Sept.2049 438.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 231.957,81 0.0 7690.0 566.0 11.Aug.2030 250.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 232.139,57 0.0 11336.0 831.0 23.Sept.2034 463.0
EXC EXELON CORPORATION Elektro- 231.954,72 0.0 7701.0 1477.0 15.März2052 410.0
FNAS8594 FNMA 15YR Agency Fixed Rate 231.902,58 0.0 9275.0 258.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.007,99 0.0 11444.0 216.0 24.Juli2027 175.0
MET METLIFE INC 144A Versicherung 232.270,04 0.0 11603.0 88.0 08.Apr.2068 925.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.303,65 0.0 10504.0 40.0 07.Sept.2024 87.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 232.412,27 0.0 9254.0 436.0 27.Feb.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 232.255,07 0.0 11215.0 530.0 12.Juni2030 449.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 231.929,86 0.0 11158.0 725.0 03.Mai2033 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 231.927,93 0.0 11162.0 358.0 21.Juli2028 563.0
ACEIM ACEA SPA MTN RegS Local Authority 230.893,13 0.0 9235.0 486.0 06.Apr.2029 50.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 230.706,15 0.0 11305.0 1093.0 03.Okt.2038 413.0
AAPL APPLE INC Technologie 231.475,59 0.0 9247.0 177.0 08.Feb.2026 70.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 230.821,80 0.0 7567.0 1139.0 15.Nov.2039 311.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 230.737,98 0.0 11186.0 368.0 15.Sept.2033 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 231.075,19 0.0 11207.0 381.0 08.Sept.2029 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.287,78 0.0 11162.0 735.0 12.Mai2033 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 230.805,73 0.0 9223.0 180.0 18.Feb.2026 63.0
CAS CALIFORNIA ST Local Authority 231.138,11 0.0 11535.0 861.0 01.Okt.2039 730.0
CE CELANESE US HOLDINGS LLC Basic Industry 230.776,38 0.0 10108.0 285.0 15.Juli2027 617.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.802,83 0.0 11176.0 385.0 28.Aug.2033 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 230.828,30 0.0 11133.0 442.0 21.Juni2030 475.0
FNAL8833 FNMA 30YR Agency Fixed Rate 230.982,47 0.0 9303.0 550.0 01.Juni2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.345,30 0.0 9241.0 186.0 09.März2027 143.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.271,35 0.0 9174.0 346.0 17.Jan.2028 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 230.949,41 0.0 11193.0 882.0 12.Juni2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 230.740,51 0.0 11232.0 549.0 28.Aug.2030 461.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 230.787,13 0.0 10257.0 104.0 05.Mai2025 0.0
NRWBK NRW BANK RegS Local Authority 231.545,30 0.0 11557.0 163.0 15.Dez.2025 50.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 231.296,85 0.0 9247.0 189.0 26.März2026 110.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 230.708,91 0.0 9055.0 853.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 230.996,34 0.0 9187.0 261.0 14.Jan.2027 217.0
UBS UBS GROUP AG 144A Bankwesen 231.107,00 0.0 9219.0 176.0 02.Feb.2027 130.0
UNP UNION PACIFIC CORPORATION Transport 231.309,48 0.0 7656.0 1236.0 14.Feb.2042 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 231.053,77 0.0 10355.0 227.0 25.Aug.2026 220.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 230.814,58 0.0 11265.0 627.0 25.Sept.2031 475.0
T AT&T INC Kommunikation 229.892,97 0.0 10971.0 1183.0 01.Juni2044 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 230.356,42 0.0 8827.0 334.0 18.Nov.2027 253.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.000,19 0.0 11137.0 753.0 14.Juni2033 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 230.035,70 0.0 11129.0 609.0 19.Okt.2032 775.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.550,87 0.0 11138.0 372.0 19.Juli2029 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 229.916,34 0.0 11261.0 771.0 05.Okt.2033 425.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 229.947,70 0.0 9163.0 267.0 01.Feb.2027 175.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 230.672,30 0.0 9189.0 204.0 26.Mai2026 100.0
C CITIGROUP INC Bankwesen 229.896,49 0.0 9146.0 209.0 09.Juni2027 146.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 230.168,56 0.0 11339.0 580.0 26.Juni2030 194.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 230.003,74 0.0 9185.0 180.0 24.Feb.2027 111.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 230.404,71 0.0 9165.0 261.0 11.Jan.2027 202.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.047,11 0.0 11216.0 1249.0 06.Sept.2042 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 230.610,17 0.0 11129.0 866.0 23.Mai2035 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 230.193,66 0.0 9161.0 262.0 12.Jan.2027 189.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 230.521,45 0.0 11237.0 752.0 12.Sept.2033 467.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.351,81 0.0 11507.0 164.0 15.Dez.2025 25.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.983,64 0.0 7640.0 719.0 21.Sept.2033 590.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 230.294,66 0.0 11051.0 589.0 03.Mai2031 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.495,12 0.0 11098.0 533.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.757,70 0.0 11275.0 639.0 10.Nov.2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.678,78 0.0 11073.0 438.0 15.Mai2029 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 229.684,21 0.0 9089.0 239.0 19.Okt.2027 204.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.480,99 0.0 11133.0 878.0 11.Juli2035 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.123,45 0.0 11202.0 711.0 05.Sept.2032 398.0
ENIIM ENI SPA MTN RegS Energie 229.787,58 0.0 11083.0 742.0 19.Mai2033 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.593,62 0.0 8225.0 599.0 22.Apr.2032 262.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.312,75 0.0 9150.0 486.0 18.Sept.2029 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 229.547,75 0.0 10415.0 86.0 25.Feb.2025 138.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 229.713,18 0.0 9103.0 238.0 16.Okt.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 229.163,21 0.0 11177.0 538.0 21.Sept.2031 475.0
PEN PEN CASH Cash und/oder Derivate 229.028,02 0.0 2699.0 0.0 nan 0.0
PEP PEPSICO INC Consumer Non-Cyclical 229.198,72 0.0 7594.0 1403.0 16.Okt.2039 88.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 229.097,92 0.0 7636.0 1153.0 17.Dez.2035 1.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 229.617,14 0.0 11476.0 164.0 15.Dez.2025 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 229.596,15 0.0 11048.0 727.0 26.Apr.2033 422.0
MWDP WENDEL SE RegS Industrial Other 229.038,78 0.0 11062.0 519.0 19.Juni2030 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.488,99 0.0 11099.0 372.0 21.Sept.2033 550.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 228.486,49 0.0 10975.0 264.0 22.Mai2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.568,86 0.0 11294.0 717.0 13.Jan.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.645,72 0.0 10993.0 519.0 02.Mai2030 438.0
CARDFP CARMILA SA MTN RegS REITS 228.930,28 0.0 11149.0 381.0 09.Okt.2028 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 228.498,77 0.0 11248.0 710.0 29.Nov.2032 450.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 228.391,02 0.0 11175.0 560.0 18.Okt.2030 475.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 228.810,43 0.0 11064.0 218.0 20.Aug.2026 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 228.267,12 0.0 11043.0 612.0 14.Okt.2032 750.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 228.927,09 0.0 11080.0 363.0 07.Juli2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 228.477,08 0.0 11099.0 620.0 15.Nov.2033 795.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 228.671,85 0.0 9070.0 463.0 02.Aug.2034 393.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 228.510,57 0.0 7604.0 1388.0 30.Sept.2047 385.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 228.910,01 0.0 11116.0 376.0 19.Sept.2028 550.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 228.193,09 0.0 11218.0 775.0 17.Nov.2033 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 228.917,37 0.0 5641.0 1639.0 02.Juni2050 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 228.932,83 0.0 9110.0 207.0 11.Juni2027 142.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 227.383,04 0.0 10972.0 747.0 30.Apr.2033 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.917,16 0.0 11166.0 488.0 14.Okt.2029 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 227.506,74 0.0 10943.0 722.0 26.Mai2033 463.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 227.990,10 0.0 9097.0 481.0 19.Sept.2029 350.0
CDW CDW LLC Technologie 228.003,59 0.0 9001.0 415.0 01.Dez.2028 328.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 227.915,34 0.0 11221.0 303.0 12.Juli2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 227.515,94 0.0 9100.0 584.0 18.März2030 13.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 227.649,95 0.0 9004.0 1143.0 01.Feb.2043 515.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 227.396,25 0.0 8516.0 666.0 01.Apr.2050 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 227.387,44 0.0 11099.0 527.0 15.Nov.2030 663.0
HERIM HERA SPA MTN RegS Government Sponsored 227.828,20 0.0 10949.0 724.0 20.Apr.2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.861,92 0.0 11068.0 532.0 29.Mai2030 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 227.729,64 0.0 11096.0 1209.0 28.Nov.2053 780.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.828,08 0.0 11294.0 226.0 28.Nov.2031 211.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.679,31 0.0 11143.0 912.0 11.Sept.2035 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 227.726,49 0.0 11139.0 324.0 01.Nov.2027 523.0
O REALTY INCOME CORPORATION REITS 227.361,87 0.0 11311.0 264.0 14.Jan.2027 188.0
SPGI S&P GLOBAL INC Technologie 227.292,17 0.0 7534.0 1540.0 01.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.854,75 0.0 9696.0 396.0 16.Okt.2028 431.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.508,71 0.0 11142.0 611.0 27.Nov.2031 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 227.342,80 0.0 9083.0 232.0 10.Sept.2026 125.0
UBS UBS GROUP AG Bankwesen 227.858,57 0.0 8915.0 1226.0 15.Mai2045 488.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 226.526,48 0.0 10931.0 733.0 06.Juni2033 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 226.593,29 0.0 9994.0 338.0 31.Okt.2027 161.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 227.053,95 0.0 8935.0 525.0 06.Mai2030 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 226.822,98 0.0 5606.0 1139.0 21.Juni2039 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 226.681,63 0.0 11235.0 736.0 27.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.867,18 0.0 11254.0 329.0 23.Feb.2033 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 226.547,04 0.0 10893.0 357.0 25.Apr.2029 423.0
EIB EUROPEAN INVESTMENT BANK Supranational 226.673,72 0.0 9032.0 245.0 26.Okt.2026 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 226.342,98 0.0 9054.0 582.0 04.März2030 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 227.145,70 0.0 10924.0 468.0 30.Juli2029 371.0
KEY KEYCORP MTN Bankwesen 226.926,74 0.0 8903.0 615.0 01.Juni2033 479.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 226.455,20 0.0 11242.0 231.0 15.Dez.2031 199.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 226.520,86 0.0 11287.0 360.0 28.Feb.2028 263.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 227.134,86 0.0 11156.0 800.0 04.Okt.2033 363.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 227.018,10 0.0 9046.0 267.0 29.Jan.2027 171.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 226.545,87 0.0 14255.0 936.0 15.Apr.2039 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.577,00 0.0 11126.0 559.0 31.Okt.2030 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 227.077,50 0.0 9013.0 299.0 22.Juni2027 230.0
AL AIR LEASE CORPORATION Finanzunternehmen 225.782,69 0.0 9780.0 86.0 01.März2025 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 225.809,23 0.0 10863.0 755.0 30.Apr.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.625,48 0.0 11043.0 623.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.841,38 0.0 11174.0 732.0 13.Jan.2033 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 225.978,62 0.0 10951.0 461.0 05.Juli2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 225.475,46 0.0 8788.0 1331.0 15.Okt.2048 470.0
CRELAN CRELAN SA MTN RegS Bankwesen 226.186,04 0.0 11187.0 556.0 23.Jan.2032 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.574,28 0.0 11046.0 473.0 12.Okt.2029 438.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 226.223,91 0.0 10922.0 451.0 23.Mai2029 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 225.942,41 0.0 10971.0 682.0 06.Juli2032 400.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 226.000,20 0.0 10966.0 662.0 09.Nov.2033 785.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 226.209,82 0.0 11224.0 573.0 15.Feb.2031 525.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 225.569,25 0.0 11241.0 453.0 01.März2029 263.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 225.662,33 0.0 8932.0 284.0 14.Apr.2028 194.0
MS MORGAN STANLEY Bankwesen 225.514,14 0.0 7365.0 1119.0 22.Apr.2042 322.0
MS MORGAN STANLEY Bankwesen 225.727,77 0.0 11049.0 320.0 25.Okt.2028 481.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 226.248,46 0.0 7450.0 1422.0 08.Juli2040 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 226.042,67 0.0 10891.0 365.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.939,49 0.0 11025.0 392.0 28.Sept.2029 475.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 225.166,30 0.0 10997.0 834.0 07.Sept.2034 413.0
AAPL APPLE INC Technologie 224.761,11 0.0 8931.0 702.0 08.Aug.2032 335.0
AXASA AXA SA MTN RegS Versicherung 224.706,82 0.0 11036.0 562.0 12.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 225.223,62 0.0 11228.0 274.0 17.Feb.2027 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 225.106,30 0.0 10889.0 375.0 12.Juni2028 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.088,89 0.0 10580.0 1035.0 15.Jan.2040 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.608,04 0.0 10882.0 381.0 13.Juli2028 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 225.231,47 0.0 11020.0 485.0 23.Sept.2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 224.985,47 0.0 11123.0 417.0 18.Jan.2030 513.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 224.757,29 0.0 10871.0 358.0 01.Juni2028 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 224.793,58 0.0 8774.0 1416.0 27.Apr.2052 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.600,93 0.0 11229.0 458.0 11.Apr.2029 288.0
HCA HCA INC Consumer Non-Cyclical 225.074,49 0.0 8832.0 1286.0 15.Juni2049 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.547,04 0.0 11203.0 889.0 23.März2035 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 225.175,26 0.0 8988.0 649.0 24.Feb.2031 135.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 225.278,89 0.0 10944.0 610.0 03.Juli2031 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 224.878,96 0.0 10843.0 365.0 03.Mai2028 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 224.956,34 0.0 11070.0 574.0 02.Dez.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 224.755,93 0.0 11238.0 285.0 12.Apr.2028 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 224.880,17 0.0 10880.0 745.0 25.Mai2033 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 225.186,40 0.0 11226.0 670.0 17.März2032 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 225.277,77 0.0 10001.0 281.0 07.März2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 225.003,12 0.0 8129.0 631.0 20.Juli2032 231.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.230,55 0.0 11164.0 670.0 15.Jan.2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.863,08 0.0 10912.0 390.0 18.Sept.2028 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 224.699,58 0.0 10897.0 381.0 05.Juli2028 413.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 225.008,65 0.0 6372.0 644.0 02.Juni2031 215.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 225.020,68 0.0 11014.0 612.0 22.Nov.2031 575.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 225.303,15 0.0 10950.0 1133.0 22.Apr.2039 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 224.559,78 0.0 10804.0 362.0 20.Apr.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.980,89 0.0 10977.0 408.0 20.Okt.2028 438.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 224.401,98 0.0 8910.0 259.0 15.Jan.2027 275.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 223.724,54 0.0 10975.0 241.0 29.Nov.2027 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 224.006,92 0.0 10962.0 552.0 13.Sept.2030 388.0
BACR BARCLAYS PLC Bankwesen 224.295,96 0.0 10884.0 604.0 02.Nov.2033 744.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.011,33 0.0 11044.0 732.0 29.Nov.2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 224.170,00 0.0 10944.0 1513.0 15.Nov.2063 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 223.937,72 0.0 11077.0 726.0 06.Jan.2033 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 223.955,51 0.0 9984.0 7.0 08.Mai2024 350.0
C CITIGROUP INC MTN RegS Bankwesen 224.094,38 0.0 10962.0 688.0 22.Sept.2033 411.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 224.210,49 0.0 9748.0 388.0 01.Nov.2028 485.0
SO GEORGIA POWER COMPANY Elektro- 224.344,41 0.0 7404.0 1463.0 30.Jan.2050 370.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 223.995,53 0.0 10819.0 287.0 30.Mai2027 413.0
PARA PARAMOUNT GLOBAL Kommunikation 223.748,32 0.0 8896.0 352.0 15.Feb.2028 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.833,32 0.0 8773.0 1008.0 16.Nov.2038 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 223.884,82 0.0 8790.0 1281.0 27.Mai2045 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 223.819,94 0.0 10809.0 368.0 09.Mai2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.265,80 0.0 10836.0 287.0 02.Juni2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.950,67 0.0 7390.0 1261.0 14.Jan.2042 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 224.434,56 0.0 10928.0 550.0 24.Juli2030 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 223.577,93 0.0 7333.0 1234.0 12.Mai2041 288.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 222.953,70 0.0 11049.0 468.0 12.Juli2029 318.0
ATOSTR ATLANTIA SPA MTN RegS Transport 223.570,47 0.0 10653.0 16.0 09.Juni2024 588.0
ATO ATMOS ENERGY CORPORATION Erdgas 223.589,04 0.0 10866.0 1371.0 15.Nov.2053 620.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 223.614,27 0.0 10897.0 706.0 28.Juni2032 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 223.591,19 0.0 10960.0 393.0 12.Okt.2028 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.824,51 0.0 10803.0 815.0 05.Juli2034 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.506,95 0.0 11148.0 357.0 25.März2029 525.0
COVFP COVIVIO SA MTN RegS REITS 223.022,96 0.0 10978.0 672.0 05.Juni2032 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 223.395,21 0.0 10803.0 371.0 22.Mai2028 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 222.787,88 0.0 10819.0 294.0 11.Juli2027 400.0
ENBCN ENBRIDGE INC Energie 223.497,70 0.0 10890.0 1313.0 15.Nov.2053 670.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 223.083,81 0.0 10780.0 358.0 26.Mai2028 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 223.654,63 0.0 11036.0 1176.0 21.Juli2045 650.0
KFW KFW MTN RegS Government Guaranteed 223.292,05 0.0 8829.0 1105.0 04.Juli2036 125.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 223.516,79 0.0 8833.0 500.0 01.Dez.2029 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 223.309,44 0.0 10892.0 784.0 27.Juni2033 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 223.556,73 0.0 7293.0 1431.0 07.Nov.2049 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 223.264,56 0.0 5546.0 3823.0 15.Jan.2120 138.0
OMVAV OMV AG MTN RegS Energie 223.227,81 0.0 10934.0 158.0 31.Dez.2079 625.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 223.287,19 0.0 6748.0 493.0 13.Sept.2029 298.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 222.813,81 0.0 11090.0 882.0 01.März2035 413.0
PYPL PAYPAL HOLDINGS INC Technologie 222.974,08 0.0 8910.0 493.0 01.Okt.2029 285.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 222.945,87 0.0 11093.0 446.0 23.Jan.2029 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.901,42 0.0 10837.0 896.0 04.Juli2035 375.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 223.563,94 0.0 10828.0 768.0 25.Mai2033 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.644,71 0.0 11145.0 515.0 14.März2030 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 223.382,16 0.0 10276.0 490.0 01.Apr.2030 595.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 223.099,24 0.0 10981.0 784.0 21.Nov.2033 418.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 223.362,34 0.0 11019.0 937.0 15.Jan.2038 615.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 223.573,97 0.0 10991.0 399.0 28.Okt.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 222.731,83 0.0 10846.0 374.0 07.Sept.2038 460.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 222.518,31 0.0 10968.0 495.0 26.Okt.2029 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 222.680,44 0.0 11025.0 575.0 24.Jan.2031 475.0
AXASA AXA SA MTN RegS Versicherung 222.260,20 0.0 11015.0 743.0 10.Jan.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.312,55 0.0 10794.0 668.0 15.Nov.2034 788.0
SANTAN BANCO SANTANDER SA Bankwesen 222.686,16 0.0 10836.0 692.0 07.Nov.2033 694.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.911,75 0.0 11040.0 434.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.169,05 0.0 10992.0 506.0 25.Jan.2035 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.138,76 0.0 10848.0 1370.0 15.Nov.2053 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 222.480,35 0.0 7312.0 285.0 29.Juni2027 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 222.566,94 0.0 10908.0 392.0 05.Okt.2028 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 222.100,84 0.0 10699.0 265.0 05.Mai2027 408.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.103,24 0.0 10813.0 778.0 08.Juni2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 221.909,09 0.0 10767.0 607.0 22.Mai2031 347.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 222.781,02 0.0 10861.0 772.0 03.Juli2033 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.560,31 0.0 11068.0 1334.0 22.Feb.2043 411.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 222.041,87 0.0 10775.0 367.0 26.Juni2028 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.074,51 0.0 11007.0 658.0 25.Jan.2032 425.0
EUROGR EUROGRID GMBH RegS Elektro- 222.647,85 0.0 10753.0 518.0 27.Apr.2030 372.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 222.235,54 0.0 10785.0 541.0 07.Juni2030 363.0
XOM EXXON MOBIL CORP Energie 222.363,72 0.0 8857.0 486.0 16.Aug.2029 244.0
XOM EXXON MOBIL CORP Energie 222.542,44 0.0 8875.0 1108.0 19.März2040 423.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 222.446,39 0.0 10781.0 207.0 26.Juli2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 222.619,00 0.0 10819.0 697.0 15.Juni2032 356.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 221.993,96 0.0 10887.0 240.0 01.Nov.2026 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.256,60 0.0 9366.0 425.0 14.Jan.2029 375.0
O REALTY INCOME CORPORATION REITS 221.921,15 0.0 8805.0 387.0 15.Juni2028 220.0
RY ROYAL BANK OF CANADA Bankwesen 222.294,75 0.0 7259.0 360.0 01.Mai2028 463.0
TALANX TALANX AG RegS Versicherung 221.936,57 0.0 10899.0 481.0 25.Okt.2029 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 222.456,56 0.0 8849.0 1257.0 08.März2047 521.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 222.232,99 0.0 10805.0 555.0 31.Juli2030 350.0
VLTO VERALTO CORP RegS Produktionsmittel 222.420,57 0.0 10873.0 625.0 19.Sept.2031 415.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 222.621,06 0.0 11107.0 449.0 25.März2029 463.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 221.717,37 0.0 10794.0 789.0 01.Aug.2033 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 221.217,99 0.0 9636.0 188.0 01.Mai2026 438.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 221.376,29 0.0 10933.0 747.0 25.Nov.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.035,82 0.0 10940.0 502.0 10.Jan.2031 413.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 221.143,40 0.0 10771.0 779.0 14.Juni2033 325.0
EU EUROPEAN UNION MTN RegS Supranational 221.679,83 0.0 11076.0 707.0 04.Apr.2032 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 221.273,11 0.0 10999.0 348.0 07.Dez.2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 221.217,37 0.0 10724.0 281.0 17.Mai2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.724,85 0.0 10780.0 680.0 13.Nov.2034 740.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 221.491,43 0.0 10786.0 766.0 13.Juli2033 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 221.873,81 0.0 10989.0 792.0 23.Jan.2034 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 221.665,28 0.0 10852.0 633.0 05.Sept.2031 363.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 221.270,76 0.0 10791.0 850.0 15.Nov.2039 667.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 221.772,34 0.0 10912.0 721.0 02.Nov.2032 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 221.075,54 0.0 7723.0 1418.0 01.Mai2049 385.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 221.496,81 0.0 10837.0 775.0 14.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.539,95 0.0 10850.0 635.0 24.Aug.2031 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 221.523,35 0.0 10762.0 761.0 08.Juni2033 350.0
UBS UBS GROUP AG RegS Bankwesen 221.313,94 0.0 10949.0 500.0 11.Jan.2031 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 221.670,38 0.0 10776.0 764.0 06.Juni2033 340.0
UPS UNITED PARCEL SERVICE INC Transport 221.704,16 0.0 8840.0 490.0 01.Sept.2029 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 221.093,44 0.0 10877.0 1097.0 16.Nov.2038 413.0
WMT WALMART INC Zyklische Konsumgüter 221.386,90 0.0 6311.0 1680.0 22.Sept.2051 265.0
ALDFP ALD SA MTN RegS Financial Other 220.523,24 0.0 10775.0 144.0 13.Okt.2025 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.926,85 0.0 7265.0 5.0 25.Apr.2025 293.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 220.892,71 0.0 10858.0 414.0 18.Okt.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.622,79 0.0 10918.0 771.0 11.Jan.2035 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 220.431,13 0.0 10820.0 562.0 10.Okt.2030 375.0
CI CIGNA GROUP Consumer Non-Cyclical 220.747,50 0.0 8714.0 1265.0 15.Juli2046 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 220.960,87 0.0 10802.0 314.0 31.Aug.2027 377.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 220.291,67 0.0 10907.0 515.0 10.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 220.659,05 0.0 11021.0 614.0 02.Apr.2031 413.0
DUK DUKE ENERGY CORP Elektro- 220.808,08 0.0 7253.0 1190.0 15.Juni2041 330.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 220.424,85 0.0 10765.0 388.0 29.Sept.2028 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 220.273,62 0.0 10900.0 1299.0 11.Jan.2043 425.0
ENIIM ENI SPA MTN RegS Energie 220.704,43 0.0 10689.0 286.0 19.Mai2027 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 220.646,58 0.0 10706.0 452.0 06.Juli2029 400.0
FDX FEDEX CORP Transport 220.320,16 0.0 7211.0 1186.0 15.Mai2041 325.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 220.984,29 0.0 10767.0 551.0 29.Juni2030 338.0
ITC ITC HOLDINGS CORP 144A Elektro- 220.163,01 0.0 8685.0 538.0 14.Mai2030 295.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 220.264,96 0.0 10908.0 507.0 01.Mai2035 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.376,85 0.0 10840.0 244.0 23.Nov.2027 438.0
KFW KFW MTN RegS Government Guaranteed 220.257,52 0.0 10718.0 788.0 07.Juni2033 288.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 220.319,94 0.0 10691.0 456.0 04.Mai2029 325.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 220.423,16 0.0 10629.0 10.0 21.Mai2024 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 220.594,57 0.0 10889.0 588.0 05.Dez.2030 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 220.284,00 0.0 9397.0 290.0 10.Aug.2030 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 220.779,42 0.0 10727.0 773.0 20.Apr.2033 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 220.841,92 0.0 7310.0 757.0 14.Aug.2033 445.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 220.998,98 0.0 11040.0 261.0 15.Dez.2026 25.0
ONT ONTARIO PROVINCE OF Local Authority 220.367,12 0.0 7254.0 14.0 02.Juni2024 350.0
ORCL ORACLE CORPORATION Technologie 220.646,66 0.0 7336.0 1453.0 25.März2051 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 220.928,90 0.0 10891.0 652.0 16.Nov.2031 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 220.361,19 0.0 8647.0 655.0 16.Juli2031 212.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 220.715,95 0.0 10769.0 392.0 25.Juli2028 350.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 220.337,48 0.0 8580.0 1254.0 15.Okt.2046 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 220.315,66 0.0 10691.0 371.0 04.Mai2028 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 220.514,56 0.0 10771.0 320.0 30.Sept.2027 388.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 220.740,95 0.0 10578.0 1346.0 25.Mai2043 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 220.859,24 0.0 11023.0 1290.0 01.Apr.2050 660.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 220.844,15 0.0 7283.0 1180.0 09.Juli2040 302.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 220.444,44 0.0 10787.0 704.0 20.Sept.2032 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.611,23 0.0 10906.0 333.0 22.Feb.2033 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 219.403,65 0.0 10938.0 353.0 07.Dez.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.873,37 0.0 10876.0 427.0 22.Apr.2034 500.0
BMO BANK OF MONTREAL Bankwesen 219.497,47 0.0 7212.0 411.0 18.Dez.2028 454.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.481,27 0.0 7250.0 425.0 01.Feb.2029 468.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.982,41 0.0 10963.0 449.0 13.März2029 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.855,78 0.0 10841.0 658.0 21.Nov.2031 313.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 219.769,03 0.0 8594.0 1003.0 15.Apr.2038 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 219.520,88 0.0 10737.0 226.0 04.Sept.2026 374.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 219.419,47 0.0 10671.0 461.0 17.Mai2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 220.080,49 0.0 10912.0 438.0 16.Jan.2029 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 219.379,69 0.0 8769.0 761.0 19.Jan.2032 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 219.934,24 0.0 10811.0 734.0 28.Sept.2032 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 219.792,09 0.0 8773.0 321.0 21.Aug.2027 130.0
DELL DELL INTERNATIONAL LLC Technologie 219.762,09 0.0 9973.0 462.0 01.Okt.2029 530.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 219.321,41 0.0 10635.0 367.0 13.Apr.2028 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 219.374,61 0.0 10705.0 1366.0 15.Nov.2053 620.0
EOANGR E.ON SE RegS Elektro- 220.093,74 0.0 10902.0 884.0 12.Jan.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 219.695,07 0.0 10746.0 300.0 06.Sept.2027 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 219.799,71 0.0 10759.0 313.0 20.Sept.2027 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 219.638,92 0.0 10936.0 270.0 10.März2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.426,46 0.0 10899.0 889.0 06.Feb.2035 375.0
SJM J M SMUCKER CO Consumer Non-Cyclical 219.964,45 0.0 10697.0 1323.0 15.Nov.2053 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.895,11 0.0 10763.0 306.0 05.Sept.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 219.296,59 0.0 10655.0 897.0 15.Okt.2037 630.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 219.834,07 0.0 10952.0 273.0 14.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 219.867,48 0.0 8754.0 1066.0 07.März2039 415.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.623,27 0.0 10941.0 273.0 14.März2028 470.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 219.758,55 0.0 7182.0 1326.0 01.Dez.2047 395.0
QCOM QUALCOMM INCORPORATED Technologie 219.510,30 0.0 10739.0 1388.0 20.Mai2053 600.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 219.913,12 0.0 10737.0 380.0 28.Mai2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.374,54 0.0 10791.0 331.0 01.Nov.2027 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 219.803,41 0.0 10958.0 536.0 13.März2030 371.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 219.970,58 0.0 9759.0 336.0 15.Mai2024 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 219.575,00 0.0 10723.0 219.0 29.Aug.2026 388.0
ALDFP ALD SA MTN RegS Financial Other 218.863,96 0.0 10851.0 597.0 24.Jan.2031 400.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 218.623,87 0.0 10698.0 228.0 11.Sept.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.190,96 0.0 8699.0 385.0 14.Juni2029 209.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.538,68 0.0 10804.0 430.0 20.Dez.2028 371.0
BPCEGP BPCE SA 144A Bankwesen 218.584,21 0.0 8735.0 497.0 01.Okt.2029 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.263,78 0.0 10898.0 592.0 26.Feb.2036 488.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 219.059,27 0.0 10817.0 426.0 22.Nov.2028 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 219.130,11 0.0 8759.0 651.0 06.Apr.2033 376.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 218.433,66 0.0 8648.0 509.0 01.Nov.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.574,44 0.0 10840.0 823.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.243,17 0.0 10907.0 950.0 26.Feb.2036 413.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 218.750,02 0.0 9225.0 283.0 01.Sept.2031 254.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 218.951,61 0.0 10888.0 338.0 20.Okt.2027 100.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 218.656,00 0.0 10741.0 326.0 13.Okt.2027 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 219.082,84 0.0 10614.0 367.0 18.Apr.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.997,56 0.0 7192.0 52.0 31.Okt.2025 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.108,87 0.0 10649.0 676.0 24.Okt.2034 656.0
HESSEN HESSE (STATE OF) RegS Local Authority 218.633,04 0.0 10695.0 798.0 04.Juli2033 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 218.813,06 0.0 10637.0 292.0 07.Juni2027 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 218.619,15 0.0 8658.0 660.0 08.Aug.2032 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 218.875,19 0.0 10583.0 95.0 13.Apr.2025 340.0
MET METLIFE INC Versicherung 218.810,57 0.0 8717.0 1231.0 15.Dez.2044 472.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 219.050,88 0.0 10854.0 519.0 09.Jan.2030 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 219.080,72 0.0 7217.0 1522.0 20.Mai2041 90.0
RTX RTX CORP Produktionsmittel 219.190,04 0.0 10912.0 1387.0 15.März2054 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 218.600,18 0.0 7247.0 1411.0 08.Nov.2039 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.049,75 0.0 10794.0 490.0 06.Dez.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 218.694,59 0.0 10882.0 679.0 22.Feb.2032 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 219.044,62 0.0 8563.0 1287.0 15.Mai2048 488.0
UBS UBS GROUP AG RegS Bankwesen 218.602,51 0.0 10895.0 273.0 17.März2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 219.211,56 0.0 10943.0 453.0 29.März2029 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 218.478,44 0.0 10645.0 781.0 22.Juni2033 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 217.629,48 0.0 10650.0 225.0 28.Aug.2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.661,96 0.0 10785.0 351.0 16.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.718,49 0.0 10784.0 819.0 09.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.904,18 0.0 10818.0 754.0 01.Feb.2033 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 218.136,34 0.0 10688.0 476.0 13.Sept.2029 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.616,61 0.0 8602.0 1413.0 15.Jan.2049 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.645,10 0.0 10794.0 952.0 25.Jan.2036 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 218.280,09 0.0 10614.0 288.0 18.Mai2027 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 218.338,13 0.0 10831.0 855.0 26.Juli2034 382.0
CTPNV CTP NV MTN RegS Financial Other 218.105,51 0.0 10813.0 502.0 05.Feb.2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 217.933,24 0.0 10858.0 436.0 09.März2029 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 217.605,23 0.0 8612.0 548.0 22.Mai2030 238.0
EUROGR EUROGRID GMBH RegS Elektro- 218.194,85 0.0 10829.0 812.0 01.Feb.2034 392.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 217.599,76 0.0 10805.0 519.0 14.Feb.2030 445.0
INTNED ING GROEP NV RegS Bankwesen 218.073,37 0.0 10834.0 789.0 12.Feb.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 218.154,16 0.0 10789.0 507.0 17.Apr.2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 217.555,56 0.0 8623.0 1124.0 15.Aug.2042 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 217.969,78 0.0 8719.0 713.0 30.Juni2031 0.0
MP MANITOBA PROVINCE OF Local Authority 218.253,45 0.0 7163.0 806.0 02.Juni2034 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 218.175,37 0.0 10617.0 284.0 30.Juni2027 350.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 218.225,60 0.0 10655.0 682.0 15.Dez.2067 788.0
MU MICRON TECHNOLOGY INC Technologie 218.035,95 0.0 10600.0 445.0 01.Nov.2029 675.0
MSFT MICROSOFT CORPORATION Technologie 217.766,19 0.0 10772.0 417.0 06.Dez.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 217.872,95 0.0 10796.0 422.0 16.Jan.2029 388.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 218.274,58 0.0 10735.0 239.0 19.Okt.2026 350.0
VDP PARIS CITY OF MTN RegS Local Authority 218.145,20 0.0 10626.0 1376.0 10.Juli2043 350.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 217.541,70 0.0 10605.0 24.0 09.Juli2024 338.0
SAXONY SACHSEN FREISTAAT Local Authority 218.338,39 0.0 10717.0 232.0 21.Sept.2026 338.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 218.304,60 0.0 14144.0 387.0 20.Nov.2028 838.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.244,79 0.0 10597.0 300.0 16.Nov.2028 777.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.251,89 0.0 10760.0 1131.0 13.Juli2043 618.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 217.870,77 0.0 10638.0 389.0 05.Juli2028 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 217.910,21 0.0 8636.0 948.0 22.Mai2034 85.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 218.307,41 0.0 10701.0 321.0 28.Sept.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.472,25 0.0 10787.0 348.0 31.Jan.2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 217.056,56 0.0 10754.0 673.0 15.Jan.2032 388.0
T AT&T INC Kommunikation 217.144,52 0.0 8517.0 1200.0 01.Juni2044 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 217.476,23 0.0 10783.0 568.0 08.Feb.2036 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 217.045,88 0.0 10607.0 305.0 17.Juli2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.859,04 0.0 10749.0 824.0 03.Feb.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 217.135,91 0.0 10518.0 292.0 16.Juni2032 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 217.219,07 0.0 10766.0 257.0 21.Jan.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.364,10 0.0 10632.0 484.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.463,16 0.0 10764.0 577.0 10.Jan.2032 404.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 217.512,78 0.0 10633.0 305.0 20.Juli2027 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 216.833,29 0.0 7132.0 814.0 18.Juni2034 415.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 217.409,62 0.0 9612.0 250.0 15.Jan.2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 217.241,15 0.0 10787.0 582.0 09.Feb.2032 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 216.776,89 0.0 10716.0 416.0 15.Jan.2030 482.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 216.869,62 0.0 9525.0 198.0 18.Mai2026 285.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.760,94 0.0 10652.0 234.0 28.Sept.2026 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 217.299,59 0.0 10832.0 982.0 11.März2036 350.0
EOANGR E.ON SE RegS Elektro- 216.953,84 0.0 10755.0 336.0 12.Jan.2028 350.0
EIX EDISON INTERNATIONAL Elektro- 216.923,26 0.0 10562.0 446.0 15.Nov.2029 695.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 217.454,21 0.0 10606.0 1265.0 23.Mai2053 690.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.707,50 0.0 10695.0 291.0 05.Juni2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.305,38 0.0 6188.0 1639.0 15.Sept.2051 275.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 216.857,36 0.0 10805.0 366.0 07.März2028 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 216.683,54 0.0 10566.0 687.0 28.Nov.2033 720.0
JPM JPMORGAN CHASE & CO Bankwesen 217.146,98 0.0 7811.0 1301.0 23.Jan.2049 390.0
KBCBB KBC GROEP NV RegS Bankwesen 216.897,62 0.0 10604.0 19.0 29.Juni2025 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 216.667,01 0.0 10758.0 528.0 23.Jan.2030 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 216.672,87 0.0 10614.0 310.0 04.Aug.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 216.923,08 0.0 10817.0 368.0 15.März2028 363.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 216.885,27 0.0 10574.0 845.0 11.Juli2034 338.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 216.861,04 0.0 10754.0 439.0 15.Jan.2029 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 216.649,86 0.0 10565.0 295.0 10.Aug.2027 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.209,82 0.0 10767.0 936.0 24.Jan.2036 405.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 216.652,06 0.0 10705.0 511.0 13.Dez.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 216.771,33 0.0 10781.0 1033.0 15.Feb.2037 350.0
WMT WALMART INC Zyklische Konsumgüter 216.635,44 0.0 7760.0 1423.0 15.Dez.2047 363.0
WRB WR BERKLEY CORPORATION Versicherung 217.248,02 0.0 8596.0 1214.0 01.Aug.2044 475.0
XEL XCEL ENERGY INC Elektro- 217.379,97 0.0 8601.0 504.0 01.Dez.2029 260.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 216.107,25 0.0 10787.0 1003.0 01.Apr.2039 600.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 216.323,45 0.0 10524.0 511.0 30.Okt.2031 649.0
AMPRIO AMPRION GMBH RegS Elektro- 216.441,46 0.0 10619.0 308.0 22.Sept.2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 216.629,47 0.0 10599.0 648.0 08.Dez.2032 674.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.229,75 0.0 10721.0 523.0 11.Jan.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.187,78 0.0 10723.0 353.0 26.Jan.2028 388.0
BACR BARCLAYS PLC Bankwesen 216.468,08 0.0 10495.0 298.0 02.Nov.2028 738.0
AVGO BROADCOM INC 144A Technologie 216.247,65 0.0 8482.0 736.0 15.Apr.2033 342.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 216.138,55 0.0 10561.0 388.0 23.Juni2028 288.0
EOANGR E.ON SE RegS Elektro- 215.987,20 0.0 10704.0 947.0 15.Jan.2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 216.266,26 0.0 10719.0 948.0 16.Jan.2036 375.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 216.479,77 0.0 10473.0 295.0 14.Okt.2027 710.0
ET ENERGY TRANSFER OPERATING LP Energie 216.598,67 0.0 8460.0 1311.0 15.Mai2050 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.191,41 0.0 10503.0 676.0 07.Nov.2033 712.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 216.598,78 0.0 10727.0 349.0 12.Jan.2028 390.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 215.770,79 0.0 10752.0 957.0 11.März2036 388.0
LEASYS LEASYS ITALIA SPA RegS Transport 216.323,67 0.0 10655.0 58.0 07.Dez.2024 438.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 216.140,88 0.0 10771.0 598.0 13.März2031 413.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 216.103,58 0.0 7063.0 1599.0 28.Apr.2051 308.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 216.463,41 0.0 10764.0 839.0 21.Mai2034 398.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 215.787,04 0.0 7084.0 743.0 02.Juni2033 415.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 216.162,77 0.0 7098.0 746.0 01.Juni2033 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 216.088,90 0.0 7171.0 737.0 04.März2033 410.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 216.224,40 0.0 10652.0 418.0 20.Okt.2028 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 215.950,88 0.0 10749.0 468.0 29.Mai2029 378.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 216.187,15 0.0 7096.0 714.0 22.Nov.2032 390.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 216.586,41 0.0 10736.0 437.0 17.Jan.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 216.453,96 0.0 10775.0 584.0 04.März2032 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 216.110,76 0.0 10743.0 829.0 15.Feb.2034 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 216.005,72 0.0 10709.0 352.0 13.Jan.2028 350.0
UNEDIC UNEDIC Government Guaranteed 216.628,74 0.0 10609.0 12.0 25.Mai2024 238.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 216.141,06 0.0 10568.0 213.0 13.Juli2026 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 216.047,67 0.0 10617.0 495.0 21.Sept.2029 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 215.758,79 0.0 10749.0 365.0 06.März2028 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 215.331,58 0.0 10680.0 825.0 15.Jan.2034 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 215.551,73 0.0 10393.0 517.0 25.Apr.2030 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 215.233,21 0.0 10692.0 949.0 12.Feb.2036 401.0
AMGN AMGEN INC Consumer Non-Cyclical 215.440,69 0.0 8469.0 1334.0 15.Juni2048 456.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 215.683,60 0.0 10520.0 699.0 15.Nov.2033 638.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 215.329,04 0.0 10681.0 432.0 30.Nov.2028 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 215.146,42 0.0 10698.0 920.0 28.Feb.2036 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 215.392,16 0.0 10733.0 475.0 13.Sept.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.231,63 0.0 10667.0 170.0 16.Jan.2026 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 215.618,91 0.0 10729.0 856.0 30.Apr.2034 340.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 215.022,25 0.0 10467.0 706.0 15.Jan.2034 640.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.702,54 0.0 10741.0 681.0 01.März2032 363.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 215.186,64 0.0 10569.0 39.0 03.Sept.2024 295.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 215.167,98 0.0 10687.0 831.0 24.Nov.2033 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 214.996,31 0.0 10498.0 110.0 15.Juni2026 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 215.101,85 0.0 10582.0 128.0 12.Okt.2025 325.0
CAT CATERPILLAR INC Produktionsmittel 214.988,89 0.0 7146.0 1532.0 19.Sept.2049 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 215.354,49 0.0 10606.0 148.0 24.Okt.2025 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 215.727,58 0.0 10723.0 848.0 01.Feb.2034 306.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 215.213,77 0.0 10655.0 576.0 09.Jan.2032 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 215.435,76 0.0 10694.0 436.0 14.Mai2034 463.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 215.400,45 0.0 9431.0 431.0 31.Aug.2028 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 215.576,56 0.0 9578.0 385.0 18.März2028 45.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 215.522,11 0.0 10612.0 329.0 14.Okt.2027 313.0
FTV FORTIVE CORP Produktionsmittel 215.596,83 0.0 10716.0 482.0 15.Aug.2029 370.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 214.916,19 0.0 10496.0 117.0 30.Juni2025 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 215.325,59 0.0 10727.0 694.0 04.März2032 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 215.715,78 0.0 10534.0 124.0 30.Juli2025 338.0
INTNED ING GROEP NV RegS Bankwesen 215.325,11 0.0 10699.0 394.0 12.Aug.2029 388.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 215.469,77 0.0 10365.0 1200.0 15.Nov.2053 725.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 215.111,09 0.0 10747.0 360.0 04.Apr.2028 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 215.305,32 0.0 10702.0 951.0 16.Feb.2036 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 215.491,83 0.0 10681.0 437.0 17.Jan.2029 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.568,94 0.0 10538.0 1568.0 15.Nov.2063 590.0
MADRID MADRID COMMUNITY OF RegS Local Authority 215.665,05 0.0 10740.0 855.0 30.Apr.2034 346.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 215.026,82 0.0 9443.0 331.0 15.Dez.2027 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 215.056,86 0.0 7083.0 111.0 12.Juni2030 352.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 215.213,22 0.0 7119.0 1578.0 04.Juni2041 60.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 214.903,45 0.0 10510.0 208.0 22.Juni2026 275.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 214.923,41 0.0 10466.0 1217.0 07.Nov.2048 650.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 214.979,99 0.0 10662.0 524.0 11.Jan.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.389,24 0.0 10667.0 422.0 12.Jan.2029 388.0
KOREA REPUBLIC OF KOREA RegS Sovereigns 215.630,34 0.0 10592.0 16.0 10.Juni2024 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 215.508,84 0.0 10688.0 952.0 10.Okt.2035 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 215.016,99 0.0 10707.0 700.0 24.Feb.2032 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 215.683,10 0.0 9377.0 1067.0 15.Nov.2040 513.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 214.970,35 0.0 10741.0 285.0 30.März2027 163.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 215.139,97 0.0 10609.0 334.0 01.Nov.2027 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.478,46 0.0 10474.0 391.0 08.Feb.2030 702.0
TWC TIME WARNER CABLE LLC Kommunikation 215.436,72 0.0 7147.0 1115.0 15.Sept.2042 450.0
UBS UBS GROUP AG RegS Bankwesen 215.231,32 0.0 10630.0 96.0 17.Apr.2025 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 215.222,78 0.0 10538.0 218.0 31.Juli2026 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 215.386,05 0.0 7172.0 1237.0 01.Apr.2040 244.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 215.187,07 0.0 10610.0 148.0 17.Nov.2025 350.0
AET AETNA INC Versicherung 214.212,36 0.0 8385.0 1138.0 15.Mai2042 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 214.495,78 0.0 7088.0 110.0 01.Juni2025 235.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 214.297,46 0.0 10669.0 685.0 08.März2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.645,79 0.0 10649.0 439.0 29.Jan.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 214.084,79 0.0 10650.0 86.0 25.Feb.2025 400.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 214.187,82 0.0 10655.0 361.0 14.Feb.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.209,43 0.0 10594.0 797.0 11.Jan.2034 438.0
BA BOEING CO Produktionsmittel 214.668,94 0.0 7116.0 1068.0 01.März2039 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 214.298,99 0.0 10418.0 191.0 22.Apr.2026 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.495,52 0.0 10678.0 993.0 20.Feb.2036 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 214.280,82 0.0 10598.0 516.0 25.Nov.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 214.778,15 0.0 10694.0 777.0 23.Feb.2033 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 214.099,94 0.0 10431.0 689.0 15.Nov.2033 670.0
C CITIGROUP INC Bankwesen 214.091,39 0.0 8510.0 511.0 29.Jan.2031 267.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 214.598,20 0.0 10579.0 315.0 30.Nov.2032 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 214.134,72 0.0 10592.0 13.0 31.Mai2024 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 214.214,84 0.0 10595.0 13.0 30.Mai2024 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 214.728,50 0.0 10641.0 429.0 15.Jan.2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 214.223,26 0.0 10526.0 229.0 21.Sept.2027 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.549,86 0.0 10645.0 422.0 15.Sept.2028 116.0
EXOIM EXOR NV RegS Finanzunternehmen 214.539,95 0.0 10664.0 748.0 14.Feb.2033 375.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 214.585,47 0.0 9033.0 376.0 01.Nov.2034 250.0
CASSIM GENERTEL SPA RegS Versicherung 214.341,52 0.0 10569.0 339.0 14.Dez.2047 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.154,63 0.0 10403.0 793.0 15.Okt.2035 620.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 214.794,99 0.0 10657.0 266.0 01.Feb.2027 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.628,94 0.0 10592.0 736.0 22.Nov.2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 214.133,31 0.0 10673.0 968.0 11.März2036 363.0
KFW KFW MTN Government Guaranteed 214.479,53 0.0 10591.0 16.0 11.Juni2024 150.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 214.725,75 0.0 10735.0 286.0 11.Apr.2027 371.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.754,48 0.0 10503.0 884.0 15.Nov.2036 575.0
MNTRL MONTREAL CITY OF Local Authority 214.846,19 0.0 7126.0 765.0 01.Sept.2033 425.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 214.508,58 0.0 10420.0 113.0 31.Dez.2079 350.0
NJSDEV NJ ST EDA PENSION Local Authority 214.430,32 0.0 10604.0 273.0 15.Feb.2029 742.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 214.266,97 0.0 10649.0 846.0 31.Jan.2034 310.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 214.102,16 0.0 10676.0 300.0 30.Sept.2027 888.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 214.826,38 0.0 8563.0 1270.0 18.März2045 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 214.101,03 0.0 10670.0 441.0 09.Okt.2028 63.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 214.322,15 0.0 7113.0 81.0 12.Feb.2025 258.0
SRGIM SNAM SPA MTN RegS Erdgas 214.806,58 0.0 10681.0 818.0 19.Feb.2034 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 214.731,31 0.0 10672.0 988.0 01.Feb.2036 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 214.093,67 0.0 5341.0 2220.0 28.Feb.2051 88.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.537,60 0.0 10591.0 154.0 14.Nov.2025 313.0
TWC TIME WARNER CABLE LLC Kommunikation 214.050,42 0.0 9220.0 833.0 01.Mai2037 655.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 214.678,86 0.0 10704.0 847.0 16.Feb.2034 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 214.112,59 0.0 10652.0 612.0 12.Feb.2031 263.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 214.431,10 0.0 10435.0 695.0 13.Juni2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.023,82 0.0 10653.0 959.0 28.Feb.2036 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 214.246,31 0.0 10676.0 784.0 12.Sept.2033 400.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 213.475,68 0.0 10601.0 9.0 16.Mai2024 75.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 213.225,47 0.0 10599.0 532.0 31.Jan.2030 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 213.504,51 0.0 10628.0 542.0 22.März2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 213.747,93 0.0 10592.0 428.0 09.Jan.2030 350.0
BACR BARCLAYS PLC Bankwesen 213.672,54 0.0 10476.0 670.0 27.Juni2034 712.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 213.773,13 0.0 10606.0 441.0 12.Jan.2029 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 213.666,97 0.0 9863.0 65.0 15.Dez.2024 373.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 213.766,02 0.0 10526.0 156.0 31.Dez.2079 403.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.960,77 0.0 10559.0 44.0 23.Sept.2024 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.741,36 0.0 10610.0 611.0 15.Jan.2031 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 213.232,39 0.0 10641.0 611.0 22.Jan.2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.271,66 0.0 10584.0 844.0 12.Jan.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.900,81 0.0 10615.0 527.0 11.Jan.2030 300.0
CNP CENTERPOINT ENERGY INC Elektro- 213.220,14 0.0 7065.0 1431.0 01.Sept.2049 370.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 213.889,29 0.0 10631.0 616.0 03.Feb.2031 300.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 213.456,10 0.0 10593.0 462.0 18.Apr.2029 325.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 213.166,82 0.0 10609.0 226.0 19.Aug.2026 321.0
FOXA FOX CORP Kommunikation 213.321,93 0.0 10343.0 685.0 13.Okt.2033 650.0
INTNED ING BANK NV RegS Mortgage Collateralized 213.838,32 0.0 10642.0 778.0 15.Feb.2033 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.978,87 0.0 8349.0 1130.0 01.Nov.2042 470.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 213.927,63 0.0 8461.0 1196.0 01.Aug.2044 485.0
LIN LINDE PLC RegS Basic Industry 213.692,74 0.0 10631.0 606.0 14.Feb.2031 320.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 213.305,15 0.0 10599.0 175.0 02.Feb.2026 325.0
MRO MARATHON OIL CORP Energie 213.919,12 0.0 10645.0 616.0 15.März2032 680.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 213.204,90 0.0 10604.0 178.0 13.Feb.2026 326.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 213.777,34 0.0 10649.0 681.0 06.März2032 370.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 213.781,70 0.0 10614.0 651.0 17.Juli2031 300.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 213.623,55 0.0 10437.0 1022.0 27.Mai2041 650.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 213.363,16 0.0 10629.0 404.0 04.Sept.2028 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 213.398,69 0.0 10627.0 717.0 04.Sept.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 213.136,84 0.0 10588.0 386.0 21.Aug.2029 463.0
RYAID RYANAIR DAC MTN RegS Transport 213.918,55 0.0 10521.0 138.0 15.Sept.2025 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.158,63 0.0 10485.0 571.0 09.Sept.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 213.325,63 0.0 10639.0 370.0 10.März2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.523,01 0.0 10631.0 709.0 22.Mai2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.784,68 0.0 10500.0 802.0 08.Sept.2033 300.0
TMUS T-MOBILE USA INC Kommunikation 213.609,49 0.0 8323.0 1371.0 15.Apr.2050 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 213.537,03 0.0 10589.0 593.0 17.Jan.2031 350.0
VARNO VAR ENERGI ASA 144A Energie 213.173,64 0.0 10477.0 319.0 15.Jan.2028 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.576,80 0.0 10617.0 434.0 03.Nov.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.748,97 0.0 10643.0 708.0 28.Juni2032 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 213.412,86 0.0 10409.0 520.0 16.Nov.2030 645.0
ZTS ZOETIS INC Consumer Non-Cyclical 213.879,60 0.0 8491.0 1370.0 20.Aug.2048 445.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 212.586,78 0.0 7035.0 107.0 22.Mai2025 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 212.533,35 0.0 10526.0 51.0 18.Okt.2024 195.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 212.308,62 0.0 10566.0 272.0 15.Feb.2027 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 212.961,82 0.0 10579.0 837.0 02.Feb.2034 338.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 212.374,22 0.0 10340.0 184.0 31.Dez.2079 325.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 212.518,89 0.0 10400.0 748.0 01.Dez.2040 620.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 212.872,99 0.0 10303.0 271.0 24.Juni2032 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 212.561,78 0.0 10562.0 346.0 11.Feb.2028 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 212.778,19 0.0 10592.0 11.0 22.Mai2024 50.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 212.272,97 0.0 10566.0 676.0 15.März2033 630.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 212.796,74 0.0 9426.0 543.0 21.Nov.2029 75.0
ENELIM ENEL SPA RegS Elektro- 212.290,24 0.0 10552.0 438.0 31.Dez.2079 475.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 212.675,81 0.0 10612.0 846.0 20.März2034 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 213.003,08 0.0 10636.0 877.0 22.Juni2034 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 212.546,67 0.0 10592.0 11.0 23.Mai2024 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 212.404,76 0.0 10596.0 9.0 17.Mai2024 25.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 212.503,37 0.0 10338.0 845.0 19.Mai2034 300.0
INTNED ING GROEP NV RegS Bankwesen 212.616,20 0.0 10430.0 107.0 23.Mai2026 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 213.033,36 0.0 7084.0 1622.0 17.Jan.2042 70.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 213.011,37 0.0 10409.0 1000.0 20.Juni2054 778.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 212.949,89 0.0 10638.0 632.0 01.Apr.2031 300.0
LIFP KLEPIERRE SA MTN RegS REITS 212.624,65 0.0 10576.0 770.0 23.Sept.2033 388.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 213.072,23 0.0 10546.0 343.0 29.Nov.2027 275.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 212.829,51 0.0 6995.0 755.0 01.Juni2033 376.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.934,49 0.0 8385.0 1215.0 15.Dez.2042 407.0
MP MANITOBA (PROVINCE OF) Local Authority 212.277,93 0.0 7009.0 203.0 02.Juni2026 255.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Mortgage Collateralized 212.259,77 0.0 10533.0 33.0 12.Aug.2024 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 213.071,05 0.0 10561.0 523.0 17.Dez.2029 275.0
ORCL ORACLE CORPORATION Technologie 212.796,83 0.0 10378.0 453.0 09.Nov.2029 615.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.840,91 0.0 10642.0 246.0 02.Okt.2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 212.369,23 0.0 10454.0 235.0 28.Sept.2026 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 212.705,59 0.0 10634.0 786.0 11.Apr.2033 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 212.944,90 0.0 10400.0 382.0 24.Mai2028 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 212.759,69 0.0 10613.0 5.0 02.Mai2024 25.0
R RYDER SYSTEM INC MTN Transport 212.608,30 0.0 10349.0 387.0 01.Dez.2028 630.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 212.529,98 0.0 10605.0 458.0 12.März2029 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 212.514,81 0.0 10555.0 356.0 18.Jan.2028 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 212.559,70 0.0 9438.0 473.0 01.März2029 75.0
UBS UBS GROUP AG RegS Bankwesen 212.487,85 0.0 10350.0 458.0 15.Juni2030 313.0
UBS UBS GROUP AG RegS Bankwesen 212.679,11 0.0 10393.0 205.0 15.Juni2027 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 212.683,83 0.0 10372.0 715.0 28.Okt.2034 575.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 212.241,31 0.0 10590.0 624.0 20.März2031 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 212.344,32 0.0 6992.0 198.0 19.Mai2026 298.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 212.629,68 0.0 10623.0 96.0 04.Apr.2025 346.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 212.371,46 0.0 10606.0 7.0 08.Mai2024 13.0
AEGON AEGON BANK NV RegS Bankwesen 212.143,22 0.0 10553.0 19.0 21.Juni2024 63.0
ALVGR ALLIANZ SE RegS Versicherung 211.442,26 0.0 10390.0 119.0 07.Juli2045 224.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 211.628,06 0.0 10491.0 818.0 15.Jan.2034 355.0
T AT&T INC Kommunikation 212.195,12 0.0 10153.0 1184.0 01.Juni2043 425.0
AVLN AVIVA PLC MTN RegS Versicherung 211.425,25 0.0 10444.0 159.0 04.Dez.2045 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.994,80 0.0 10539.0 534.0 30.Jan.2030 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 211.848,71 0.0 10517.0 264.0 11.Jan.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.613,02 0.0 10508.0 355.0 12.Jan.2028 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 212.226,99 0.0 10591.0 282.0 20.März2027 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 212.061,39 0.0 10353.0 711.0 15.Nov.2033 588.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 212.106,05 0.0 10598.0 375.0 04.Apr.2028 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 211.661,59 0.0 10500.0 818.0 24.Jan.2034 363.0
ET ENERGY TRANSFER LP Energie 211.987,63 0.0 10366.0 524.0 01.Dez.2030 640.0
EUROGR EUROGRID GMBH RegS Elektro- 211.798,11 0.0 10423.0 110.0 10.Juni2025 188.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 211.732,86 0.0 8908.0 620.0 01.Apr.2050 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.470,37 0.0 10061.0 282.0 17.März2027 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.501,45 0.0 10251.0 139.0 03.Nov.2026 734.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 211.763,43 0.0 10307.0 584.0 06.Nov.2031 650.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 211.840,91 0.0 10537.0 855.0 06.Feb.2034 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 212.208,20 0.0 10607.0 97.0 09.Apr.2025 350.0
LENOVO LENOVO GROUP LTD RegS Technologie 211.646,16 0.0 10446.0 628.0 27.Juli2032 654.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 212.093,70 0.0 10596.0 453.0 05.Apr.2034 438.0
MP MANITOBA PROVINCE OF Local Authority 211.524,68 0.0 6972.0 381.0 02.Juni2028 300.0
MP MANITOBA PROVINCE OF Local Authority 211.753,39 0.0 6959.0 753.0 02.Juni2033 380.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 211.751,50 0.0 10284.0 461.0 26.Mai2049 325.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.785,18 0.0 10333.0 337.0 09.Juni2028 750.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 212.205,66 0.0 10517.0 60.0 22.Nov.2024 225.0
NIESA NIEDERSACHSEN LAND OF Local Authority 211.610,91 0.0 10535.0 461.0 15.März2029 263.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 212.024,37 0.0 10329.0 643.0 02.Nov.2032 613.0
OMVAV OMV AG MTN RegS Energie 212.056,76 0.0 8400.0 950.0 03.Juli2034 100.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 212.054,93 0.0 10570.0 17.0 14.Juni2024 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 211.561,46 0.0 10558.0 1312.0 01.Apr.2053 670.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.737,38 0.0 10350.0 1110.0 30.Mai2044 645.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 211.491,98 0.0 10575.0 297.0 06.Apr.2027 0.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 211.814,48 0.0 10516.0 43.0 18.Sept.2024 125.0
SUCN SUNCOR ENERGY INC Energie 211.596,00 0.0 10369.0 917.0 15.Juni2038 650.0
TEREGA TEREGA SA RegS Erdgas 211.408,52 0.0 10410.0 123.0 05.Aug.2025 220.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 211.610,27 0.0 10351.0 720.0 03.Aug.2032 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 211.483,29 0.0 10496.0 427.0 10.Nov.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.581,17 0.0 10576.0 630.0 08.Apr.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 212.201,03 0.0 9935.0 23.0 08.Juli2024 285.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 210.516,15 0.0 10308.0 296.0 01.Juni2027 238.0
AMGN AMGEN INC Consumer Non-Cyclical 210.978,55 0.0 6988.0 1257.0 15.Aug.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 210.830,60 0.0 10532.0 191.0 31.März2026 270.0
APA APACHE CORPORATION Energie 211.203,69 0.0 8298.0 1240.0 01.Juli2049 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.831,93 0.0 9366.0 136.0 03.Sept.2025 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.508,13 0.0 8405.0 545.0 12.März2030 185.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.598,41 0.0 10259.0 1044.0 30.Juni2037 325.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 211.170,60 0.0 10503.0 670.0 13.Sept.2034 684.0
CPXCN CAPITAL POWER CORP MTN Elektro- 210.909,92 0.0 6974.0 504.0 08.Feb.2030 442.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Gehalten, keine Gewährleistung 210.602,71 0.0 10530.0 21.0 28.Juni2024 0.0
C CITIGROUP INC Bankwesen 211.235,97 0.0 6913.0 1150.0 03.Nov.2042 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.734,41 0.0 10387.0 108.0 31.Mai2026 163.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 211.129,70 0.0 8420.0 634.0 16.Sept.2031 345.0
ENIIM ENI SPA MTN RegS Energie 210.503,06 0.0 10488.0 43.0 19.Sept.2024 63.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 210.896,51 0.0 10315.0 654.0 22.Nov.2032 591.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 210.645,46 0.0 10322.0 535.0 01.Juli2038 723.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 210.892,46 0.0 10513.0 1298.0 25.Sept.2052 675.0
INTNED ING BANK NV RegS Mortgage Collateralized 211.104,35 0.0 10481.0 696.0 10.Jan.2032 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 211.234,39 0.0 10383.0 323.0 20.Sept.2027 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 211.154,35 0.0 10538.0 25.0 15.Juli2024 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 211.036,58 0.0 10295.0 652.0 01.Nov.2032 575.0
META META PLATFORMS INC Kommunikation 211.013,58 0.0 10316.0 1570.0 15.Mai2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 210.598,50 0.0 8424.0 1552.0 12.Okt.2110 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.633,96 0.0 10380.0 700.0 12.Juli2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.944,77 0.0 10528.0 92.0 19.März2025 275.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 211.183,25 0.0 10526.0 183.0 03.März2026 288.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 211.193,64 0.0 10459.0 433.0 24.Jan.2029 438.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 211.248,39 0.0 4167.0 1315.0 20.Nov.2041 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 211.325,26 0.0 8390.0 561.0 01.Juli2030 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 210.604,19 0.0 10455.0 837.0 17.Jan.2034 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.790,32 0.0 6957.0 294.0 02.Juni2027 265.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 210.772,26 0.0 10371.0 106.0 19.Mai2025 175.0
TRGP TARGA RESOURCES CORP Energie 210.864,07 0.0 10522.0 732.0 30.März2034 650.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 210.643,47 0.0 10404.0 125.0 28.Juli2025 171.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 211.152,52 0.0 10495.0 60.0 20.Nov.2024 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 210.652,30 0.0 10395.0 590.0 18.Nov.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 210.582,18 0.0 10377.0 108.0 26.Mai2025 163.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 210.589,04 0.0 10471.0 783.0 26.Jan.2033 263.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 210.405,01 0.0 8308.0 621.0 06.Mai2031 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 210.212,03 0.0 10470.0 78.0 28.Jan.2025 188.0
AID AID-ISRAEL Government Guaranteed 210.478,62 0.0 10487.0 736.0 18.Sept.2033 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.159,17 0.0 6938.0 295.0 01.Juni2027 255.0
AKEFP ARKEMA SA MTN RegS Basic Industry 209.740,16 0.0 10451.0 76.0 20.Jan.2025 150.0
AXASA AXA SA MTN RegS Versicherung 210.317,18 0.0 10214.0 461.0 28.Mai2049 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 209.939,58 0.0 10364.0 105.0 14.Mai2025 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 210.129,51 0.0 10462.0 61.0 27.Nov.2024 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 210.129,09 0.0 10488.0 91.0 18.März2025 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 209.829,47 0.0 10221.0 639.0 25.Okt.2033 583.0
BNS BANK OF NOVA SCOTIA Bankwesen 209.614,90 0.0 6944.0 353.0 02.Feb.2028 310.0
BACR BARCLAYS PLC Bankwesen 209.760,01 0.0 10434.0 674.0 13.Sept.2034 669.0
BXP BOSTON PROPERTIES LP REITS 210.051,75 0.0 10257.0 310.0 01.Dez.2027 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 209.847,47 0.0 10451.0 60.0 21.Nov.2024 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 210.083,37 0.0 10504.0 380.0 12.Apr.2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.892,01 0.0 10320.0 192.0 04.Mai2026 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.737,05 0.0 8206.0 1545.0 15.Mai2058 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 210.224,69 0.0 10363.0 721.0 15.Jan.2034 613.0
DELL DELL INTERNATIONAL LLC Technologie 210.071,92 0.0 10354.0 502.0 15.Juli2030 620.0
FANG DIAMONDBACK ENERGY INC Energie 209.810,24 0.0 10444.0 1357.0 15.März2053 625.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 210.305,58 0.0 13349.0 623.0 07.Juni2032 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 210.012,43 0.0 10164.0 138.0 14.Okt.2025 680.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 210.195,97 0.0 13939.0 1002.0 09.März2039 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.663,72 0.0 10445.0 542.0 21.Dez.2029 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 210.167,96 0.0 10440.0 857.0 02.Feb.2034 275.0
MP MANITOBA (PROVINCE OF) Local Authority 210.391,78 0.0 6945.0 295.0 02.Juni2027 260.0
MP MANITOBA (PROVINCE OF) Local Authority 210.414,86 0.0 6981.0 1675.0 05.Sept.2055 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 209.971,13 0.0 10265.0 473.0 11.Juni2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 210.149,04 0.0 10436.0 856.0 09.Jan.2034 263.0
OKE ONEOK INC Energie 210.147,46 0.0 10140.0 519.0 01.Nov.2030 580.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 209.690,52 0.0 8316.0 671.0 12.Jan.2032 288.0
RELLN RELX CAPITAL INC Technologie 209.860,41 0.0 10366.0 105.0 12.Mai2025 130.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 210.301,12 0.0 10284.0 719.0 13.Nov.2033 559.0
RY ROYAL BANK OF CANADA MTN Bankwesen 209.952,27 0.0 10229.0 310.0 01.Nov.2027 600.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.619,99 0.0 6877.0 1666.0 02.Dez.2054 420.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 209.649,84 0.0 6945.0 2482.0 01.Aug.2072 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 210.121,64 0.0 10226.0 690.0 07.Nov.2033 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.216,55 0.0 10340.0 630.0 10.Jan.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 210.070,02 0.0 10309.0 1387.0 15.Juni2054 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 210.125,04 0.0 10382.0 587.0 21.Nov.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 209.971,87 0.0 10460.0 75.0 17.Jan.2025 153.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 209.613,83 0.0 10326.0 145.0 01.Feb.2026 785.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 210.123,85 0.0 10356.0 117.0 29.Juni2025 180.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 210.187,67 0.0 10481.0 1388.0 15.März2043 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.328,77 0.0 10368.0 110.0 02.Juni2025 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.439,38 0.0 10367.0 98.0 16.Apr.2025 100.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.039,10 0.0 10314.0 504.0 14.Sept.2029 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 208.893,39 0.0 8286.0 669.0 15.Jan.2032 288.0
ALVGR ALLIANZ SE 144A Versicherung 208.860,74 0.0 10380.0 681.0 06.Sept.2053 635.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 208.865,06 0.0 6954.0 140.0 24.Sept.2025 210.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 209.180,30 0.0 10446.0 51.0 18.Okt.2024 25.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 209.440,57 0.0 10299.0 740.0 08.Sept.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.369,01 0.0 10436.0 74.0 14.Jan.2025 125.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.337,98 0.0 10198.0 399.0 15.Jan.2029 605.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.807,13 0.0 10417.0 76.0 21.Jan.2025 100.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 208.916,85 0.0 10412.0 445.0 06.März2029 313.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 209.550,79 0.0 10249.0 659.0 15.Nov.2032 560.0
CATMED CommonSpirit Health Consumer Non-Cyclical 209.536,99 0.0 10205.0 297.0 01.Nov.2027 607.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 209.374,90 0.0 10337.0 321.0 04.Okt.2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 209.178,63 0.0 10312.0 111.0 05.Juni2030 163.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 209.543,03 0.0 10416.0 534.0 27.Jan.2030 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 209.405,42 0.0 10336.0 327.0 20.Sept.2027 225.0
EBAY EBAY INC Zyklische Konsumgüter 209.158,95 0.0 10227.0 312.0 22.Nov.2027 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.569,32 0.0 10363.0 122.0 21.Juli2025 150.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 209.490,09 0.0 9086.0 616.0 01.Jan.2057 400.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 208.935,35 0.0 10434.0 91.0 17.März2025 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.069,32 0.0 10165.0 816.0 02.Mai2036 650.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 208.961,07 0.0 10418.0 78.0 27.Jan.2025 138.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 209.412,98 0.0 10202.0 387.0 24.Okt.2028 575.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 208.867,87 0.0 10421.0 58.0 12.Nov.2025 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.784,27 0.0 10263.0 1511.0 28.Juni2063 610.0
OMERS OMERS REALTY CORP Financial Other 208.869,13 0.0 6957.0 324.0 04.Okt.2027 324.0
OKE ONEOK INC Energie 208.977,90 0.0 10091.0 382.0 01.Nov.2028 565.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 208.971,25 0.0 8261.0 630.0 16.Apr.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 208.739,03 0.0 9934.0 285.0 18.März2027 75.0
PFE PFIZER INC Consumer Non-Cyclical 209.155,97 0.0 6877.0 1210.0 28.Mai2040 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.338,08 0.0 10188.0 687.0 13.Apr.2033 561.0
QCOM QUALCOMM INCORPORATED Technologie 208.823,08 0.0 10228.0 696.0 20.Mai2033 540.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 209.600,67 0.0 10334.0 324.0 13.Sept.2027 238.0
RWE RWE AG RegS Elektro- 208.764,03 0.0 10179.0 543.0 24.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 209.138,40 0.0 10431.0 60.0 21.Nov.2024 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.870,43 0.0 10400.0 862.0 15.März2036 580.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.169,81 0.0 10349.0 135.0 10.Sept.2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.782,48 0.0 10308.0 588.0 19.Sept.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.382,85 0.0 9297.0 187.0 20.März2026 145.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 209.003,11 0.0 10336.0 130.0 15.Aug.2025 163.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 208.937,99 0.0 6829.0 673.0 23.Juni2038 693.0
WMB WILLIAMS COMPANIES INC Energie 209.336,91 0.0 8354.0 615.0 15.März2031 260.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 208.428,34 0.0 10411.0 60.0 21.Nov.2024 25.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 208.649,19 0.0 10402.0 78.0 27.Jan.2025 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 207.892,46 0.0 10313.0 339.0 02.Dez.2027 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 207.984,32 0.0 10221.0 731.0 02.Sept.2032 275.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 208.501,22 0.0 10402.0 77.0 23.Jan.2025 100.0
SANTAN BANCO SANTANDER SA Bankwesen 208.608,31 0.0 10307.0 684.0 08.Aug.2033 692.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.363,52 0.0 10324.0 108.0 23.Mai2025 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.251,33 0.0 10289.0 508.0 02.Aug.2030 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.258,43 0.0 10288.0 689.0 02.Aug.2033 642.0
BPCEGP BPCE SA RegS Bankwesen 208.028,67 0.0 10397.0 63.0 04.Dez.2024 13.0
BRABUR BRANDENBURG LAND OF RegS Local Authority 208.134,65 0.0 10393.0 78.0 27.Jan.2025 63.0
ACSSCE DRAGADOS SA RegS Industrial Other 208.149,63 0.0 10213.0 191.0 20.Apr.2026 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.942,65 0.0 10280.0 1055.0 01.Feb.2041 595.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 208.353,06 0.0 10268.0 201.0 30.Mai2026 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 208.625,54 0.0 10301.0 229.0 31.Aug.2026 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 208.592,03 0.0 10344.0 1395.0 12.Jan.2043 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 208.456,64 0.0 10402.0 1150.0 01.Apr.2046 675.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 208.531,33 0.0 10418.0 93.0 26.März2025 169.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 207.882,00 0.0 10189.0 288.0 15.Mai2027 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 208.246,37 0.0 10394.0 79.0 31.Jan.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.919,32 0.0 10390.0 94.0 29.März2026 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.158,28 0.0 10408.0 58.0 15.Nov.2024 0.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 208.118,40 0.0 10404.0 194.0 09.Apr.2026 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 208.587,71 0.0 10153.0 847.0 31.Mai2034 300.0
MSFT MICROSOFT CORPORATION Technologie 208.401,28 0.0 8193.0 1266.0 15.Nov.2042 350.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 208.274,85 0.0 10404.0 718.0 06.Okt.2033 600.0
NRW NORDRHEIN WESTFALEN LAND OF RegS Local Authority 208.543,82 0.0 10417.0 90.0 14.März2025 125.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 207.854,99 0.0 10373.0 1975.0 20.März2054 300.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 208.449,56 0.0 10204.0 1339.0 01.Dez.2053 620.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.534,98 0.0 10225.0 497.0 15.Juni2030 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.223,49 0.0 10136.0 629.0 28.Okt.2033 604.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 208.057,87 0.0 10145.0 711.0 25.Mai2032 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.682,44 0.0 10397.0 182.0 26.Feb.2026 275.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 208.483,02 0.0 10233.0 292.0 07.Juni2027 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.991,30 0.0 10132.0 147.0 21.Nov.2026 683.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.172,97 0.0 10242.0 320.0 10.Jan.2029 653.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 207.971,07 0.0 8171.0 565.0 15.Okt.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.376,39 0.0 10157.0 307.0 01.Nov.2027 585.0
SO SOUTHERN COMPANY (THE) Elektro- 207.983,87 0.0 10119.0 640.0 15.Okt.2032 570.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 208.025,40 0.0 13147.0 985.0 15.Mai2040 638.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.589,61 0.0 10262.0 666.0 06.Juli2034 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 208.508,44 0.0 10332.0 244.0 21.Nov.2026 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 207.968,43 0.0 10283.0 335.0 21.Okt.2027 228.0
UPS UNITED PARCEL SERVICE INC Transport 207.983,41 0.0 10329.0 152.0 15.Nov.2025 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 208.031,43 0.0 10289.0 340.0 16.Nov.2027 263.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 208.074,49 0.0 10395.0 92.0 20.März2025 138.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.527,63 0.0 10207.0 246.0 15.Jan.2027 700.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 206.998,78 0.0 8248.0 576.0 19.Aug.2030 216.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 207.808,20 0.0 10379.0 77.0 22.Jan.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 207.037,65 0.0 10339.0 190.0 24.März2026 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 207.158,15 0.0 6874.0 1458.0 10.Sept.2049 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.050,57 0.0 10287.0 135.0 29.Aug.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 207.532,46 0.0 10327.0 171.0 23.Jan.2027 213.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.756,74 0.0 10143.0 388.0 09.Nov.2028 575.0
BPCEGP BPCE SA RegS Bankwesen 207.371,32 0.0 10305.0 102.0 28.Apr.2025 63.0
BPCEGP BPCE SA MTN 144A Bankwesen 207.203,22 0.0 8199.0 641.0 14.Jan.2037 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.052,85 0.0 10133.0 651.0 08.Juni2034 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 207.392,81 0.0 10370.0 59.0 17.Nov.2024 0.0
ZURNVX CLOVERIE PLC RegS Versicherung 207.246,62 0.0 9912.0 199.0 24.Juni2046 563.0
CMCSA COMCAST CORPORATION Kommunikation 207.305,54 0.0 10141.0 661.0 15.Nov.2032 550.0
DELL DELL INTERNATIONAL LLC Technologie 206.986,83 0.0 10202.0 281.0 15.Juli2027 610.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Gehalten, keine Gewährleistung 207.147,80 0.0 10259.0 76.0 31.Dez.2079 95.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 207.269,82 0.0 10296.0 106.0 14.Mai2025 70.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.503,74 0.0 10108.0 309.0 21.Okt.2027 563.0
ET ENERGY TRANSFER LP Energie 207.154,15 0.0 10138.0 232.0 01.Dez.2026 605.0
ENIIM ENI SPA PNC5.25 RegS Energie 207.604,08 0.0 10312.0 146.0 31.Dez.2079 263.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 207.118,99 0.0 13066.0 451.0 22.Feb.2035 670.0
ENGIFP GDF SUEZ MTN RegS Erdgas 207.763,93 0.0 13458.0 389.0 30.Okt.2028 700.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 207.056,82 0.0 10085.0 383.0 17.Okt.2028 550.0
HESSEN HESSEN LAND OF RegS Local Authority 207.418,17 0.0 10363.0 84.0 17.Feb.2025 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.194,51 0.0 10302.0 660.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 207.425,15 0.0 10351.0 281.0 15.März2027 250.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 207.361,41 0.0 10162.0 677.0 20.Juni2033 663.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 207.062,22 0.0 10246.0 430.0 09.Nov.2028 238.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 207.029,89 0.0 10347.0 93.0 22.März2025 72.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.742,00 0.0 10089.0 228.0 06.Nov.2026 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.102,61 0.0 6893.0 1510.0 01.Apr.2051 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 207.244,41 0.0 10187.0 297.0 26.Mai2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 207.071,52 0.0 10237.0 213.0 26.Juni2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 207.711,80 0.0 10177.0 556.0 15.Juni2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 207.442,57 0.0 10172.0 386.0 24.Mai2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 207.207,79 0.0 10206.0 498.0 30.Aug.2029 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 207.435,96 0.0 10232.0 663.0 15.Jan.2033 580.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 207.505,55 0.0 9883.0 185.0 26.Apr.2026 513.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 207.250,98 0.0 10304.0 109.0 23.Mai2025 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.802,48 0.0 10301.0 537.0 01.März2031 750.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 207.490,98 0.0 10362.0 536.0 10.Sept.2029 20.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.649,81 0.0 10144.0 311.0 15.Nov.2027 585.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.448,49 0.0 10155.0 396.0 22.Nov.2028 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.608,34 0.0 10133.0 284.0 19.Apr.2027 238.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 207.500,49 0.0 8283.0 583.0 14.Sept.2030 215.0
SAPGR SAP SE RegS Technologie 207.435,39 0.0 10346.0 269.0 22.Feb.2027 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 207.401,64 0.0 10206.0 297.0 25.Mai2027 175.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 207.619,39 0.0 10373.0 92.0 20.März2025 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.974,16 0.0 10206.0 678.0 13.Jan.2033 577.0
THRGN THUERINGEN LAND OF RegS Local Authority 207.083,73 0.0 10305.0 106.0 12.Mai2025 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 207.356,53 0.0 10358.0 86.0 25.Feb.2025 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 207.581,44 0.0 10303.0 102.0 30.Apr.2025 75.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 207.178,52 0.0 8191.0 672.0 19.Okt.2031 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.382,51 0.0 10126.0 233.0 16.Nov.2026 600.0
WSTP WESTPAC BANKING CORP Bankwesen 207.723,85 0.0 10163.0 395.0 17.Nov.2028 554.0
MMM 3M CO MTN Produktionsmittel 206.832,38 0.0 10299.0 914.0 15.März2037 570.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 206.950,45 0.0 10211.0 321.0 27.Sept.2027 238.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 206.506,74 0.0 10317.0 543.0 02.Apr.2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.431,81 0.0 10263.0 123.0 17.Juli2025 75.0
BACR BARCLAYS PLC Bankwesen 206.347,78 0.0 10265.0 376.0 13.Sept.2029 649.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 206.444,73 0.0 10073.0 520.0 21.Nov.2030 638.0
ENFP BOUYGUES SA RegS Produktionsmittel 206.230,54 0.0 10123.0 476.0 29.Juni2029 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 206.639,12 0.0 10328.0 379.0 07.Apr.2028 252.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.340,45 0.0 10138.0 289.0 26.Apr.2027 175.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 206.645,15 0.0 10329.0 94.0 27.März2025 63.0
CAPFP CAPGEMINI SE RegS Technologie 206.446,44 0.0 10269.0 117.0 23.Juni2025 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 206.296,20 0.0 8167.0 629.0 15.Juni2031 260.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 206.622,96 0.0 10643.0 923.0 31.Jan.2035 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 206.595,12 0.0 9844.0 316.0 05.Juli2027 50.0
EDENFP EDENRED RegS Zyklische Konsumgüter 206.654,61 0.0 10313.0 181.0 06.März2026 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 206.706,26 0.0 10270.0 146.0 15.Okt.2025 125.0
EQIX EQUINIX INC Technologie 206.305,91 0.0 8200.0 566.0 15.Juli2030 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.245,18 0.0 10299.0 99.0 15.Apr.2025 13.0
EU EUROPEAN UNION MTN RegS Supranational 206.914,27 0.0 10345.0 96.0 04.Apr.2025 50.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 206.606,60 0.0 8257.0 737.0 15.Okt.2054 545.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 206.449,59 0.0 10321.0 95.0 01.Apr.2025 38.0
HIMARK HIGHMARK INC 144A Versicherung 206.265,76 0.0 9106.0 199.0 10.Mai2026 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.757,47 0.0 10305.0 369.0 22.Feb.2028 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 206.851,01 0.0 10278.0 157.0 28.Nov.2025 163.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 206.119,11 0.0 10305.0 95.0 01.Apr.2025 38.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 206.304,52 0.0 10187.0 863.0 01.Feb.2037 650.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 206.711,67 0.0 10333.0 94.0 27.März2025 63.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 206.438,41 0.0 10058.0 990.0 01.Nov.2039 590.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 206.685,04 0.0 10273.0 154.0 10.Nov.2025 138.0
MS MORGAN STANLEY MTN Bankwesen 206.244,93 0.0 10245.0 147.0 23.Okt.2026 134.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 206.690,10 0.0 10290.0 114.0 13.Juni2025 50.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.436,35 0.0 10170.0 368.0 12.Juli2028 607.0
PRXNA PROSUS NV MTN RegS Kommunikation 206.926,42 0.0 9094.0 498.0 13.Juli2029 129.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 206.785,22 0.0 11527.0 250.0 24.Nov.2026 175.0
O REALTY INCOME CORPORATION REITS 206.329,70 0.0 10037.0 648.0 13.Okt.2032 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.580,11 0.0 10166.0 321.0 09.Jan.2029 630.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 206.273,42 0.0 8952.0 1167.0 01.Apr.2044 530.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 206.512,52 0.0 10275.0 1141.0 16.März2047 700.0
TMUS T-MOBILE USA INC Kommunikation 206.423,39 0.0 10182.0 731.0 15.Jan.2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 206.768,89 0.0 10095.0 629.0 25.Mai2031 259.0
TCN TELUS CORPORATION Kommunikation 206.887,03 0.0 6790.0 453.0 02.Mai2029 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 206.920,60 0.0 10067.0 623.0 28.Okt.2033 612.0
UBS UBS GROUP AG RegS Bankwesen 206.548,79 0.0 10322.0 70.0 29.Jan.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.121,92 0.0 10237.0 139.0 15.Sept.2025 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 206.460,37 0.0 8088.0 1166.0 15.Juni2046 525.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 205.222,30 0.0 10109.0 363.0 18.Juli2028 650.0
AAPL APPLE INC Technologie 206.050,33 0.0 10230.0 250.0 10.Nov.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 205.949,80 0.0 10181.0 194.0 20.Apr.2026 113.0
BIDU BAIDU INC Technologie 205.483,72 0.0 8187.0 654.0 23.Aug.2031 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.448,33 0.0 10233.0 169.0 05.Jan.2026 138.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 205.689,35 0.0 10015.0 1234.0 21.Nov.2053 688.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 206.074,95 0.0 10252.0 120.0 03.Juli2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 205.670,87 0.0 10252.0 117.0 23.Juni2025 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 205.763,23 0.0 10206.0 684.0 24.Aug.2034 614.0
CMCSA COMCAST CORPORATION Kommunikation 205.975,90 0.0 10080.0 314.0 15.Nov.2027 535.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 205.671,25 0.0 10247.0 863.0 26.Feb.2034 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.220,35 0.0 10148.0 675.0 01.Feb.2033 575.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 205.742,78 0.0 9997.0 222.0 28.Aug.2026 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.861,84 0.0 10174.0 680.0 24.Jan.2033 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.864,47 0.0 10282.0 727.0 05.Okt.2033 563.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.928,67 0.0 10095.0 321.0 30.Nov.2027 549.0
DUK DUKE ENERGY CORP Elektro- 205.669,58 0.0 10238.0 1373.0 15.Sept.2053 610.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 205.412,46 0.0 10099.0 283.0 15.Apr.2027 163.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.227,98 0.0 10260.0 394.0 11.Okt.2028 588.0
ENIIM ENI SPA MTN RegS Energie 205.548,09 0.0 10158.0 203.0 18.Mai2026 125.0
CEG EXELON GENERATION CO LLC Elektro- 205.805,90 0.0 10271.0 996.0 01.Okt.2039 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 205.473,38 0.0 6831.0 172.0 21.Jan.2026 109.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 205.862,20 0.0 10138.0 325.0 09.Jan.2028 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 205.519,78 0.0 9973.0 716.0 15.Okt.2033 525.0
HESSEN HESSE (STATE OF) RegS Local Authority 206.063,75 0.0 10303.0 89.0 10.März2025 0.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 205.758,44 0.0 10251.0 684.0 21.Sept.2034 632.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 206.057,18 0.0 10301.0 84.0 19.Feb.2025 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.218,35 0.0 10048.0 353.0 27.Mai2029 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.562,25 0.0 10062.0 673.0 27.Mai2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.541,71 0.0 8158.0 638.0 14.Juli2031 261.0
OKE ONEOK INC Energie 205.330,71 0.0 10198.0 706.0 01.Sept.2033 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 205.705,02 0.0 6831.0 268.0 01.Feb.2027 185.0
ORCL ORACLE CORPORATION Technologie 205.790,78 0.0 10045.0 146.0 10.Nov.2025 580.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 206.059,60 0.0 10050.0 781.0 14.Juni2033 288.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.017,99 0.0 10061.0 311.0 15.Nov.2027 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 205.456,34 0.0 10229.0 916.0 15.Sept.2037 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.494,61 0.0 10086.0 1186.0 10.Jan.2053 737.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.275,67 0.0 10050.0 1373.0 01.Dez.2053 588.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 205.286,98 0.0 10226.0 148.0 17.Okt.2025 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.943,99 0.0 10156.0 482.0 13.Jan.2030 571.0
TRGP TARGA RESOURCES CORP Energie 205.321,46 0.0 10220.0 678.0 15.März2033 613.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.853,37 0.0 10173.0 424.0 17.Okt.2028 232.0
TRMB TRIMBLE INC Technologie 205.483,86 0.0 10228.0 679.0 15.März2033 610.0
TFC TRUIST BANK Bankwesen 205.428,84 0.0 8198.0 538.0 11.März2030 225.0
USB US BANCORP Bankwesen 205.230,38 0.0 9984.0 630.0 21.Okt.2033 585.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.760,26 0.0 10241.0 157.0 20.Nov.2025 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 205.252,24 0.0 10219.0 164.0 15.Dez.2025 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.344,24 0.0 10195.0 172.0 14.Jan.2026 88.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 204.911,63 0.0 10044.0 1372.0 06.Dez.2052 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.968,95 0.0 9956.0 698.0 15.Okt.2033 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 204.921,18 0.0 6756.0 663.0 10.Feb.2038 674.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.763,85 0.0 6667.0 731.0 24.Okt.2033 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.987,55 0.0 9961.0 675.0 27.Apr.2033 282.0
BNS BANK OF NOVA SCOTIA Bankwesen 205.033,33 0.0 6775.0 244.0 02.Nov.2026 185.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 204.877,40 0.0 9989.0 691.0 21.Nov.2033 650.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 204.751,75 0.0 10128.0 206.0 04.Juni2026 121.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 205.111,04 0.0 10023.0 665.0 19.Mai2034 585.0
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Gehalten, keine Gewährleistung 204.518,10 0.0 9995.0 9.0 14.Mai2024 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.630,88 0.0 10096.0 813.0 26.Jan.2036 644.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 204.343,52 0.0 10190.0 147.0 10.Okt.2025 50.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 204.787,38 0.0 10236.0 710.0 10.Okt.2033 630.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 205.069,98 0.0 9994.0 670.0 10.Mai2033 615.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 205.028,91 0.0 10177.0 502.0 01.Sept.2030 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 205.186,42 0.0 9000.0 753.0 15.Jan.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.919,21 0.0 6778.0 1590.0 15.Feb.2053 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.665,32 0.0 10005.0 144.0 15.Nov.2025 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.789,91 0.0 10064.0 361.0 23.Juni2028 580.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.758,51 0.0 10149.0 1010.0 23.Feb.2042 651.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.062,81 0.0 10237.0 392.0 02.Okt.2028 574.0
HYDONE HYDRO ONE INC Elektro- 205.206,30 0.0 6836.0 456.0 05.Apr.2029 302.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 204.712,90 0.0 10108.0 289.0 27.Juli2027 613.0
INTC INTEL CORPORATION Technologie 204.536,64 0.0 10125.0 1540.0 10.Feb.2063 590.0
IQV IQVIA INC Consumer Non-Cyclical 205.018,60 0.0 10018.0 351.0 15.Mai2028 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 204.829,88 0.0 10169.0 247.0 29.Okt.2026 150.0
CHITRA KING POWER CAPITAL LTD RegS Gehalten, keine Gewährleistung 204.550,80 0.0 9979.0 89.0 03.Nov.2024 563.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 205.073,49 0.0 10233.0 118.0 26.Juni2025 25.0
KD KYNDRYL HOLDINGS INC Technologie 204.787,80 0.0 10148.0 722.0 20.Feb.2034 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.472,57 0.0 10070.0 682.0 06.Juli2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.934,88 0.0 10001.0 143.0 30.Okt.2025 545.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 204.490,97 0.0 10193.0 171.0 15.Jan.2026 125.0
BRKHEC NEVADA POWER COMPANY Elektro- 205.166,48 0.0 10213.0 1395.0 15.März2054 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 204.743,71 0.0 10010.0 714.0 18.Mai2032 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.999,66 0.0 9993.0 310.0 13.Okt.2027 517.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 204.864,61 0.0 10162.0 225.0 07.Aug.2026 113.0
PPG PPG INDUSTRIES INC Basic Industry 204.873,17 0.0 10203.0 152.0 03.Nov.2025 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.647,51 0.0 8109.0 609.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.854,90 0.0 10089.0 696.0 11.Jan.2035 610.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 204.488,85 0.0 10194.0 152.0 30.Okt.2025 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.551,27 0.0 9977.0 705.0 15.Apr.2032 238.0
GASBCM TMS ISSUER SARL RegS Energie 204.460,12 0.0 10144.0 389.0 23.Aug.2032 578.0
UBS UBS GROUP AG 144A Bankwesen 204.405,08 0.0 10186.0 380.0 22.Sept.2029 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 205.122,31 0.0 10111.0 668.0 24.Sept.2031 213.0
WSTP WESTPAC BANKING CORP Bankwesen 204.830,34 0.0 9983.0 49.0 18.Okt.2024 535.0
AES AES CORPORATION (THE) Elektro- 204.281,24 0.0 8112.0 601.0 15.Jan.2031 245.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.848,33 0.0 9948.0 21.0 30.Juni2024 313.0
AAPL APPLE INC Technologie 204.266,13 0.0 8141.0 626.0 08.Feb.2031 165.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 203.835,57 0.0 9930.0 95.0 17.Apr.2025 538.0
BMO BANK OF MONTREAL MTN Bankwesen 203.561,42 0.0 10151.0 386.0 25.Sept.2028 572.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.978,03 0.0 10078.0 513.0 06.Nov.2029 263.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 204.174,07 0.0 10108.0 216.0 11.Juli2026 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 203.700,08 0.0 9989.0 401.0 15.Nov.2028 480.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 204.230,35 0.0 9993.0 5.0 01.Mai2024 488.0
CAPFP CAPGEMINI SE RegS Technologie 203.841,24 0.0 9942.0 705.0 15.Apr.2032 238.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 203.730,89 0.0 10182.0 282.0 06.Apr.2027 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 204.130,25 0.0 10038.0 683.0 30.Juni2033 595.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.629,84 0.0 10007.0 365.0 14.Juni2028 532.0
ECL ECOLAB INC Basic Industry 203.803,25 0.0 10063.0 332.0 15.Jan.2028 525.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 203.943,83 0.0 10131.0 244.0 30.Okt.2026 138.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.243,59 0.0 9957.0 310.0 13.Okt.2027 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 203.482,18 0.0 9899.0 648.0 15.Okt.2032 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.491,76 0.0 9931.0 682.0 08.Mai2033 570.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 203.808,59 0.0 10185.0 191.0 29.März2026 125.0
HTHROW HEATHROW FUNDING LTD RegS Transport 203.867,11 0.0 6766.0 703.0 04.Sept.2032 378.0
HPQ HP INC Technologie 204.074,12 0.0 8961.0 536.0 17.Juni2030 340.0
HUM HUMANA INC Versicherung 203.460,02 0.0 10108.0 340.0 01.März2028 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.210,71 0.0 10150.0 243.0 28.Okt.2026 125.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 203.931,53 0.0 9991.0 660.0 01.Dez.2032 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.940,38 0.0 10054.0 1396.0 11.Jan.2053 565.0
INTNED ING GROEP NV Bankwesen 204.091,63 0.0 10152.0 690.0 11.Sept.2034 611.0
INTNED ING GROEP NV RegS Bankwesen 203.473,93 0.0 10065.0 602.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 203.684,87 0.0 10164.0 180.0 16.Feb.2027 125.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.659,67 0.0 9998.0 683.0 23.Juni2033 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 204.303,20 0.0 10088.0 684.0 15.Jan.2033 525.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 203.464,55 0.0 10108.0 345.0 06.Dez.2027 175.0
MP MANITOBA (PROVINCE OF) Local Authority 204.308,09 0.0 6779.0 1192.0 05.März2041 410.0
MAS MASSACHUSETTS ST Local Authority 203.733,75 0.0 10034.0 841.0 01.Dez.2039 546.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 204.201,94 0.0 9975.0 499.0 18.Mai2030 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.773,01 0.0 10187.0 194.0 08.Apr.2026 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 203.766,65 0.0 10059.0 742.0 15.Jan.2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.051,40 0.0 9951.0 345.0 19.Apr.2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.146,38 0.0 9948.0 674.0 19.Apr.2034 541.0
MOS MOSAIC CO/THE Basic Industry 203.532,77 0.0 9990.0 394.0 15.Nov.2028 538.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 204.222,44 0.0 10192.0 125.0 22.Juli2025 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.139,81 0.0 10071.0 332.0 18.Jan.2028 584.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 203.630,87 0.0 10006.0 739.0 15.Juni2032 200.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 203.920,62 0.0 10096.0 477.0 15.Feb.2030 630.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.909,92 0.0 10189.0 189.0 21.März2026 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.134,72 0.0 10047.0 159.0 09.Jan.2027 617.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.560,47 0.0 10000.0 200.0 15.Juni2026 547.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 203.482,20 0.0 10135.0 1050.0 15.Sept.2039 525.0
TRV TRAVELERS COMPANIES INC Versicherung 203.598,60 0.0 9973.0 1419.0 25.Mai2053 545.0
UBS UBS GROUP AG 144A Bankwesen 203.812,90 0.0 10042.0 648.0 12.Jan.2034 596.0
V VISA INC Technologie 203.849,04 0.0 9984.0 878.0 15.Juni2034 238.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 203.829,84 0.0 10143.0 142.0 25.Sept.2025 84.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 204.322,75 0.0 10021.0 397.0 01.Dez.2028 535.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 203.081,65 0.0 10112.0 220.0 18.Sept.2027 634.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 202.965,38 0.0 10096.0 196.0 15.Apr.2026 50.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 202.930,39 0.0 10021.0 374.0 18.Juli2028 538.0
ACHMEA ACHMEA BV RegS Versicherung 202.661,85 0.0 9993.0 296.0 26.Mai2027 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 203.343,79 0.0 9921.0 714.0 30.Apr.2032 240.0
AEP APPALACHIAN POWER CO Elektro- 202.854,05 0.0 7934.0 1196.0 15.Mai2044 440.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.711,38 0.0 9962.0 200.0 15.Juni2026 535.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.315,50 0.0 9966.0 321.0 29.Nov.2027 540.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.719,71 0.0 10105.0 266.0 18.Jan.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 203.439,71 0.0 10124.0 302.0 14.Sept.2028 614.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.441,08 0.0 9994.0 3.0 25.Apr.2025 384.0
BMO BANK OF MONTREAL MTN Bankwesen 203.322,76 0.0 9979.0 197.0 05.Juni2026 530.0
BACR BARCLAYS PLC Bankwesen 202.757,79 0.0 10088.0 1270.0 12.März2055 604.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 203.126,08 0.0 10146.0 184.0 26.Feb.2026 75.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 202.968,63 0.0 10090.0 207.0 25.Mai2026 63.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 203.348,46 0.0 9951.0 729.0 11.Juni2034 645.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.105,72 0.0 9945.0 150.0 22.Nov.2025 542.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 202.754,49 0.0 10129.0 282.0 25.März2027 175.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.248,91 0.0 9964.0 725.0 15.Jan.2034 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 203.270,64 0.0 10026.0 293.0 03.Mai2027 138.0
EIX EDISON INTERNATIONAL Elektro- 203.235,13 0.0 9918.0 93.0 15.Apr.2025 495.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 202.795,41 0.0 10129.0 170.0 05.Jan.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 202.870,10 0.0 10143.0 149.0 15.Okt.2025 0.0
FRT FEDERAL REALTY OP LP REITS 203.333,54 0.0 9926.0 350.0 01.Mai2028 538.0
FADE FONDO DE TITULIZACION DEL DEFICIT RegS Government Guaranteed 202.929,51 0.0 10146.0 141.0 17.Sept.2025 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 202.791,33 0.0 10089.0 200.0 27.Apr.2026 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 202.726,23 0.0 9871.0 455.0 15.Okt.2029 540.0
MICCN GENWORTH MI CANADA INC Versicherung 203.325,29 0.0 6753.0 272.0 01.März2027 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.695,29 0.0 9961.0 430.0 15.Apr.2029 490.0
HUM HUMANA INC Versicherung 203.109,67 0.0 10089.0 679.0 01.März2033 588.0
HUM HUMANA INC Versicherung 203.321,25 0.0 10121.0 740.0 15.März2034 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.444,59 0.0 10021.0 117.0 11.Juli2025 600.0
INTNED ING GROEP NV Bankwesen 202.587,12 0.0 10077.0 221.0 11.Sept.2027 608.0
IR INGERSOLL RAND INC Produktionsmittel 202.676,86 0.0 10042.0 710.0 14.Aug.2033 570.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 202.814,64 0.0 10009.0 368.0 21.Juli2028 588.0
KBC KBC BANK NV RegS Mortgage Collateralized 202.907,22 0.0 10138.0 187.0 08.März2026 75.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 203.052,75 0.0 9928.0 142.0 22.Okt.2025 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.398,94 0.0 9954.0 235.0 14.Nov.2026 525.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 202.724,32 0.0 10124.0 173.0 16.Jan.2026 50.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.653,91 0.0 9887.0 308.0 15.Okt.2027 500.0
MARUB MARUBENI CORP RegS Industrial Other 203.151,96 0.0 9993.0 4.0 26.Apr.2024 356.0
NWG NATWEST GROUP PLC Bankwesen 203.236,87 0.0 10095.0 659.0 02.März2034 602.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 203.318,37 0.0 10038.0 373.0 18.Juli2028 550.0
PERU PERU (REPUBLIC OF) Sovereigns 202.916,55 0.0 9609.0 309.0 25.Aug.2027 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.732,98 0.0 9943.0 317.0 02.Dez.2028 535.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 203.452,27 0.0 10037.0 332.0 17.Jan.2028 575.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 203.233,50 0.0 10048.0 415.0 24.Jan.2029 525.0
Q QUEBEC (PROVINCE OF) Local Authority 203.275,11 0.0 11237.0 450.0 15.Sept.2029 750.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 203.143,63 0.0 10152.0 190.0 26.März2026 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 202.864,27 0.0 9984.0 394.0 09.Jan.2030 617.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.811,11 0.0 10000.0 1.0 16.Apr.2024 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 202.832,22 0.0 10103.0 357.0 15.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 202.583,51 0.0 10089.0 158.0 24.Nov.2030 100.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.951,22 0.0 10096.0 222.0 12.Sept.2026 614.0
TMUS T-MOBILE USA INC Kommunikation 203.250,36 0.0 6723.0 1526.0 15.Feb.2051 330.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 203.132,06 0.0 9892.0 1367.0 17.Mai2042 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 202.818,12 0.0 10140.0 196.0 10.Apr.2026 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 202.845,31 0.0 10061.0 206.0 29.Mai2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.819,44 0.0 10000.0 1.0 17.Apr.2024 290.0
TTXCO TTX COMPANY MTN 144A Transport 203.111,96 0.0 8007.0 1302.0 01.Juli2046 420.0
UBS UBS GROUP AG 144A Bankwesen 202.700,68 0.0 9992.0 160.0 12.Jan.2027 571.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 202.613,60 0.0 10115.0 173.0 16.Jan.2026 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.692,64 0.0 10050.0 689.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.047,29 0.0 10068.0 490.0 15.Feb.2030 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.835,77 0.0 9967.0 18.0 15.Juni2024 385.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 202.127,81 0.0 9878.0 506.0 23.Apr.2030 488.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 201.879,42 0.0 9906.0 668.0 06.Dez.2032 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.420,28 0.0 6677.0 1432.0 04.Feb.2051 370.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 202.202,16 0.0 10001.0 416.0 24.Sept.2028 188.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.030,31 0.0 9891.0 699.0 15.Mai2033 515.0
AAPL APPLE INC Technologie 202.042,00 0.0 8050.0 666.0 05.Aug.2031 170.0
T AT&T INC Kommunikation 201.830,35 0.0 9939.0 385.0 19.Mai2028 160.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.974,19 0.0 9954.0 408.0 09.Jan.2029 558.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 202.057,24 0.0 9962.0 207.0 14.Juli2026 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 201.969,44 0.0 9902.0 102.0 13.Mai2025 475.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 202.513,10 0.0 10092.0 249.0 10.Nov.2026 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.349,06 0.0 9940.0 359.0 12.Juni2029 534.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 201.724,48 0.0 10051.0 256.0 25.Nov.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.126,62 0.0 9924.0 395.0 04.Dez.2028 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 202.087,51 0.0 10104.0 139.0 06.Sept.2025 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 202.477,48 0.0 10045.0 196.0 17.Apr.2026 75.0
CNXC CONCENTRIX CORP Technologie 202.360,58 0.0 9990.0 366.0 02.Aug.2028 660.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 202.076,54 0.0 10101.0 290.0 06.Apr.2027 163.0
DELL DELL INTERNATIONAL LLC Technologie 201.795,50 0.0 7228.0 1203.0 15.Dez.2041 338.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.957,19 0.0 9994.0 335.0 01.Feb.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.789,64 0.0 10079.0 157.0 17.Nov.2025 25.0
ET ENERGY TRANSFER LP Energie 202.517,04 0.0 10038.0 337.0 15.Feb.2028 555.0
ETR ENTERGY ARKANSAS INC Elektro- 202.086,14 0.0 9970.0 14.0 01.Juni2024 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.137,92 0.0 10000.0 684.0 31.Jan.2033 535.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.830,55 0.0 10047.0 348.0 14.März2028 570.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.468,12 0.0 9875.0 307.0 13.Okt.2027 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.117,90 0.0 9989.0 706.0 11.Jan.2033 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.433,04 0.0 10034.0 236.0 18.Sept.2026 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.993,72 0.0 10073.0 273.0 29.Jan.2027 125.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.209,91 0.0 9893.0 316.0 27.Okt.2027 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 202.162,58 0.0 7964.0 685.0 15.Mai2032 300.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 202.142,38 0.0 9973.0 327.0 19.Jan.2029 580.0
LIN LINDE INC Basic Industry 201.753,51 0.0 9922.0 150.0 05.Dez.2025 470.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 202.333,38 0.0 10057.0 243.0 12.Okt.2026 113.0
MPC MARATHON PETROLEUM CORP Energie 202.174,90 0.0 9899.0 97.0 01.Mai2025 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.883,13 0.0 7300.0 1463.0 01.Sept.2049 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 201.703,63 0.0 10085.0 149.0 15.Okt.2025 0.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 202.035,86 0.0 10044.0 209.0 01.Juni2026 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 201.782,47 0.0 9971.0 326.0 28.Sept.2027 206.0
NRWBK NRW BANK RegS Local Authority 202.372,24 0.0 10070.0 203.0 11.Mai2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 202.451,92 0.0 10123.0 624.0 19.Juli2030 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.999,20 0.0 10011.0 684.0 18.Aug.2034 594.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 202.128,13 0.0 10050.0 715.0 15.März2054 650.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 202.401,10 0.0 9901.0 102.0 15.Mai2045 538.0
SESGFP SES SA MTN RegS Kommunikation 201.788,66 0.0 9924.0 394.0 02.Juli2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 202.413,48 0.0 10121.0 132.0 15.Aug.2025 0.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.264,18 0.0 10104.0 181.0 12.Feb.2026 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 201.924,76 0.0 9826.0 849.0 24.Mai2034 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.961,79 0.0 10055.0 388.0 14.Sept.2028 555.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 202.281,62 0.0 10104.0 179.0 05.Feb.2026 50.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 202.445,22 0.0 9894.0 94.0 24.Apr.2025 489.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.805,56 0.0 10045.0 360.0 12.Jan.2028 172.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 201.917,37 0.0 10094.0 287.0 08.Apr.2027 149.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 202.045,00 0.0 10083.0 277.0 12.Feb.2027 113.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 202.365,61 0.0 9978.0 678.0 15.Juli2037 580.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.022,90 0.0 9966.0 12.0 28.Mai2024 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.379,77 0.0 10072.0 387.0 12.Sept.2028 565.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.321,65 0.0 9861.0 97.0 23.Apr.2025 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.198,34 0.0 9934.0 251.0 04.Jan.2027 463.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.124,04 0.0 9934.0 691.0 12.Jan.2033 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.360,80 0.0 9946.0 164.0 12.Jan.2026 488.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 201.523,72 0.0 10072.0 186.0 05.März2026 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.487,51 0.0 9905.0 478.0 01.Dez.2029 465.0
AMGN AMGEN INC Consumer Non-Cyclical 201.157,64 0.0 9874.0 1097.0 15.Juni2042 565.0
T AT&T INC Kommunikation 201.274,15 0.0 9984.0 66.0 20.Feb.2026 554.0
ATH ATHENE HOLDING LTD Versicherung 201.288,10 0.0 9869.0 720.0 15.Jan.2034 588.0
AVB AVALONBAY COMMUNITIES INC REITS 201.476,84 0.0 9890.0 731.0 07.Dez.2033 530.0
SANTAN BANCO SANTANDER SA Bankwesen 201.413,41 0.0 9865.0 149.0 19.Nov.2025 518.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Gehalten, keine Gewährleistung 201.250,84 0.0 9879.0 151.0 23.Nov.2025 475.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 201.236,44 0.0 10058.0 189.0 16.März2026 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 201.016,06 0.0 10051.0 173.0 11.Jan.2026 0.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Gehalten, keine Gewährleistung 201.150,84 0.0 9984.0 5.0 29.Apr.2024 163.0
BPCEGP BPCE SA 144A Bankwesen 200.856,24 0.0 7982.0 588.0 20.Jan.2032 228.0
BPCEGP BPCE SA RegS Bankwesen 201.013,42 0.0 10044.0 173.0 15.Jan.2026 25.0
BPCEGP BPCE SA MTN 144A Bankwesen 201.383,18 0.0 9952.0 24.0 11.Juli2024 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 201.564,12 0.0 9962.0 27.0 21.Juli2024 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 201.458,08 0.0 10010.0 1383.0 04.März2054 597.0
CABKSM CAIXABANK SA RegS Bankwesen 201.300,07 0.0 10004.0 219.0 09.Juli2026 75.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 201.477,50 0.0 9989.0 381.0 15.Aug.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 201.027,84 0.0 8030.0 1129.0 01.Apr.2040 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 201.269,28 0.0 9968.0 415.0 05.Sept.2028 150.0
CCI CROWN CASTLE INC Kommunikation 201.554,94 0.0 10012.0 739.0 01.März2034 580.0
DB DEUTSCHE BANK AG RegS Bankwesen 200.967,27 0.0 10022.0 353.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 200.854,56 0.0 10031.0 181.0 17.Feb.2027 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 201.479,93 0.0 10035.0 269.0 20.Jan.2027 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 201.546,77 0.0 8030.0 1219.0 20.Sept.2047 520.0
EFX EQUIFAX INC Technologie 201.087,02 0.0 9869.0 360.0 01.Juni2028 510.0
ESICSU ESIC SUKUK LTD RegS Financial Other 200.876,93 0.0 9950.0 416.0 14.Feb.2029 583.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.817,91 0.0 9913.0 683.0 18.Jan.2033 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.631,94 0.0 10047.0 392.0 18.Sept.2028 513.0
FI FISERV INC Technologie 200.962,77 0.0 9972.0 380.0 21.Aug.2028 538.0
FI FISERV INC Technologie 201.351,24 0.0 9988.0 713.0 21.Aug.2033 563.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.597,60 0.0 10020.0 268.0 01.Sept.2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 201.260,57 0.0 10053.0 497.0 06.Apr.2030 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.122,31 0.0 10004.0 1.0 10.Sept.2024 584.0
HCA HCA INC Consumer Non-Cyclical 201.505,24 0.0 6632.0 1478.0 15.Juli2051 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.626,68 0.0 10073.0 551.0 30.März2030 225.0
HPQ HP INC Technologie 201.097,19 0.0 9922.0 676.0 15.Jan.2033 550.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 200.901,65 0.0 9882.0 53.0 31.Okt.2024 363.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 200.834,71 0.0 9963.0 728.0 26.Feb.2034 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.177,27 0.0 9893.0 367.0 14.Juni2028 505.0
MA MASTERCARD INC Technologie 201.139,70 0.0 10012.0 347.0 09.März2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.496,79 0.0 9942.0 162.0 06.Jan.2026 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 200.928,47 0.0 9863.0 379.0 17.Apr.2028 175.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.462,92 0.0 9938.0 370.0 05.Juli2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.418,45 0.0 9988.0 81.0 20.Feb.2026 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 201.506,18 0.0 10030.0 645.0 13.Sept.2033 567.0
NWG NATWEST GROUP PLC Bankwesen 201.598,02 0.0 10033.0 380.0 13.Sept.2029 581.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.629,77 0.0 10035.0 1006.0 15.März2040 620.0
ONGCIN ONGC VIDESH LTD RegS Gehalten, keine Gewährleistung 201.348,40 0.0 9956.0 25.0 15.Juli2024 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 201.621,65 0.0 9999.0 379.0 16.Aug.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.639,73 0.0 10027.0 718.0 07.Sept.2033 563.0
PORTRN PORT AUTH N Y & N J Local Authority 201.469,95 0.0 6639.0 1482.0 15.Juli2060 317.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.287,41 0.0 7997.0 610.0 29.Okt.2030 120.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.615,00 0.0 9869.0 357.0 23.Apr.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.677,32 0.0 7889.0 1334.0 04.Mai2047 405.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 201.530,57 0.0 9876.0 231.0 27.Okt.2027 438.0
SPGI S&P GLOBAL INC 144A Technologie 200.950,90 0.0 10008.0 730.0 15.Sept.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.233,64 0.0 9859.0 624.0 15.Juni2033 622.0
LUV SOUTHWEST AIRLINES CO Transport 201.143,03 0.0 9891.0 279.0 15.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.375,32 0.0 9880.0 393.0 26.Nov.2028 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 200.862,59 0.0 306.0 1262.0 14.Juni2041 380.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.080,85 0.0 9888.0 198.0 05.Juni2026 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.272,86 0.0 8009.0 619.0 10.Jan.2031 165.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 200.877,03 0.0 9796.0 382.0 01.Nov.2028 555.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.019,31 0.0 9937.0 294.0 28.Apr.2027 113.0
VMW VMWARE LLC Technologie 201.289,31 0.0 9881.0 101.0 15.Mai2025 450.0
WMB WILLIAMS COMPANIES INC Energie 201.342,65 0.0 10025.0 688.0 15.März2033 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 201.009,38 0.0 9864.0 141.0 13.Nov.2025 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 200.174,51 0.0 9947.0 626.0 01.März2032 543.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 200.752,65 0.0 9916.0 486.0 12.Jan.2030 488.0
ALFAA ALFA SAB DE CV RegS Industrial Other 200.678,32 0.0 10001.0 1073.0 25.März2044 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.058,58 0.0 9939.0 685.0 01.März2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.307,31 0.0 9881.0 704.0 15.Juli2033 555.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 200.623,12 0.0 9991.0 418.0 13.Apr.2029 690.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 200.547,09 0.0 9905.0 387.0 12.Mai2028 125.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.176,78 0.0 9876.0 161.0 15.Jan.2026 550.0
BIDU BAIDU INC Technologie 200.548,84 0.0 9827.0 391.0 14.Nov.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.781,98 0.0 9994.0 134.0 14.Sept.2026 586.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 200.543,71 0.0 9925.0 294.0 26.Apr.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.228,30 0.0 9915.0 309.0 23.Juni2027 113.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Gehalten, keine Gewährleistung 200.752,97 0.0 9870.0 154.0 05.Dez.2025 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 200.438,60 0.0 9910.0 254.0 23.Jan.2027 509.0
BACR BARCLAYS PLC Bankwesen 200.387,93 0.0 9927.0 123.0 09.Aug.2026 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 200.130,62 0.0 9920.0 730.0 20.Feb.2034 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 200.628,66 0.0 10031.0 197.0 11.Apr.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.497,99 0.0 9884.0 392.0 25.Mai2028 150.0
AVGO BROADCOM INC 144A Technologie 199.989,27 0.0 7871.0 915.0 15.Nov.2035 314.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.188,48 0.0 9901.0 119.0 24.Juli2026 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.205,85 0.0 9891.0 695.0 01.Feb.2035 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.372,29 0.0 9841.0 194.0 15.Mai2026 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.554,60 0.0 9966.0 691.0 01.März2033 540.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Gehalten, keine Gewährleistung 200.683,61 0.0 9835.0 97.0 23.Apr.2025 425.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 200.116,53 0.0 9889.0 253.0 18.Jan.2027 501.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 200.506,00 0.0 10025.0 161.0 01.Dez.2025 0.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 200.468,29 0.0 9970.0 177.0 02.März2026 480.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 200.488,79 0.0 9972.0 347.0 01.März2028 460.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 200.054,66 0.0 9839.0 106.0 01.Juni2025 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 200.596,37 0.0 9971.0 696.0 01.März2033 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.345,29 0.0 9901.0 252.0 15.Jan.2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.500,38 0.0 9924.0 253.0 08.Feb.2028 571.0
ENIIM ENI SPA NC6 RegS Energie 200.051,27 0.0 9807.0 269.0 31.Dez.2079 200.0
EQT EQT CORP Energie 200.243,72 0.0 9995.0 350.0 01.Apr.2028 570.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 200.054,57 0.0 11088.0 873.0 15.Okt.2037 700.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 200.753,93 0.0 9917.0 688.0 13.Feb.2034 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.362,83 0.0 9851.0 367.0 06.Juni2028 477.0
FI FISERV INC Technologie 200.374,56 0.0 9957.0 686.0 02.März2033 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 200.391,54 0.0 10004.0 353.0 01.Apr.2028 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 199.997,24 0.0 9910.0 640.0 19.Aug.2032 610.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 200.808,12 0.0 9957.0 793.0 23.Feb.2038 613.0
HCA HCA INC Consumer Non-Cyclical 200.173,83 0.0 9809.0 693.0 01.Juni2033 550.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 200.017,26 0.0 9936.0 346.0 27.Nov.2027 163.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 200.465,91 0.0 9892.0 73.0 16.Jan.2025 550.0
QHEL HYDRO-QUEBEC Local Authority 200.566,57 0.0 6669.0 413.0 01.Sept.2028 200.0
INTC INTEL CORPORATION Technologie 200.323,47 0.0 9932.0 172.0 10.Feb.2026 488.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 200.614,46 0.0 9932.0 307.0 16.Juni2027 113.0
INTU INTUIT INC. Technologie 200.549,13 0.0 9986.0 1443.0 15.Sept.2053 550.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 200.052,13 0.0 9935.0 678.0 01.März2033 590.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 200.490,56 0.0 75.0 975.0 20.März2035 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.672,01 0.0 9979.0 177.0 03.März2026 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.554,77 0.0 7982.0 1402.0 03.März2047 375.0
KVUE KENVUE INC Consumer Non-Cyclical 200.798,54 0.0 10012.0 373.0 22.März2028 505.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 200.367,40 0.0 9958.0 677.0 06.März2033 599.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.090,06 0.0 9873.0 374.0 05.Juli2028 488.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 199.964,60 0.0 9967.0 226.0 21.Sept.2026 538.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 200.627,54 0.0 9981.0 557.0 15.März2031 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.784,40 0.0 9763.0 1367.0 15.Apr.2053 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.716,21 0.0 9941.0 337.0 09.Feb.2028 540.0
MIAUTL MIAMI-DADE CNTY FLA WTR & SWR Local Authority 200.575,36 0.0 8012.0 1020.0 01.Okt.2042 349.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.790,57 0.0 9970.0 684.0 28.Feb.2033 566.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.016,52 0.0 9959.0 37.0 12.Sept.2025 506.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 200.224,06 0.0 6572.0 1517.0 01.Dez.2048 386.0
NWG NATWEST GROUP PLC Bankwesen 200.641,03 0.0 9965.0 260.0 01.März2028 558.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 200.360,02 0.0 6646.0 301.0 02.Juni2027 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.991,72 0.0 9861.0 113.0 20.Juni2025 445.0
NI NISOURCE INC Erdgas 200.325,67 0.0 9863.0 704.0 30.Juni2033 540.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 200.765,89 0.0 10036.0 190.0 18.März2026 25.0
NRWBK NRW BANK MTN RegS Local Authority 200.522,10 0.0 9895.0 29.0 31.Juli2024 188.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 200.798,84 0.0 8914.0 524.0 01.Apr.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.213,97 0.0 9943.0 438.0 15.Mai2029 555.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 200.400,70 0.0 9779.0 1209.0 21.Mai2048 615.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 200.417,12 0.0 10015.0 742.0 03.Okt.2031 10.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.320,45 0.0 9886.0 1293.0 17.Jan.2048 550.0
PSX PHILLIPS 66 CO Energie 200.261,59 0.0 9863.0 707.0 30.Juni2033 530.0
Q QUEBEC (PROVINCE OF) Local Authority 200.275,22 0.0 9873.0 49.0 16.Okt.2024 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 200.209,82 0.0 9939.0 1249.0 05.März2054 695.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 200.598,27 0.0 9827.0 687.0 05.Juni2033 575.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 200.761,16 0.0 10023.0 260.0 31.Dez.2079 250.0
R RYDER SYSTEM INC MTN Transport 200.197,31 0.0 9946.0 423.0 15.März2029 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 200.434,36 0.0 10021.0 289.0 09.Apr.2027 100.0
SPG SIMON PROPERTY GROUP LP REITS 200.769,65 0.0 9987.0 690.0 08.März2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 200.549,76 0.0 9960.0 338.0 25.Okt.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.100,94 0.0 9911.0 215.0 30.Juni2031 113.0
SYF SYNCHRONY FINANCIAL Bankwesen 200.145,95 0.0 7875.0 646.0 28.Okt.2031 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.947,93 0.0 9915.0 322.0 21.Aug.2027 120.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.784,09 0.0 9998.0 391.0 13.Sept.2028 514.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 199.989,64 0.0 9988.0 280.0 04.März2027 102.0
TRPCN TRANSCANADA PIPELINES LTD Energie 200.290,71 0.0 9897.0 155.0 15.Jan.2026 488.0
UBS UBS GROUP AG 144A Bankwesen 200.624,16 0.0 9948.0 30.0 05.Aug.2025 449.0
USB US BANCORP MTN Bankwesen 200.295,17 0.0 9897.0 407.0 23.Jan.2030 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.343,29 0.0 9925.0 430.0 12.März2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.692,55 0.0 9815.0 170.0 14.Feb.2026 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.706,21 0.0 9814.0 684.0 01.Dez.2032 470.0
AON AON NORTH AMERICA INC Versicherung 199.597,83 0.0 9921.0 423.0 01.März2029 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 199.080,50 0.0 9892.0 425.0 26.Feb.2029 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 199.148,59 0.0 7926.0 619.0 15.Jan.2031 165.0
AXASA AXA SA MTN RegS Versicherung 199.255,92 0.0 9842.0 253.0 17.Jan.2047 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.548,78 0.0 9929.0 707.0 13.März2035 603.0
SANTAN BANCO SANTANDER SA Bankwesen 199.367,16 0.0 9891.0 128.0 18.Aug.2025 515.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 199.159,22 0.0 9915.0 263.0 14.März2028 555.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 199.263,29 0.0 9932.0 388.0 21.Sept.2028 530.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 199.390,07 0.0 9915.0 311.0 19.Juni2027 63.0
BOEN BANK OF ENGLAND 144A Sovereigns 199.066,89 0.0 9907.0 267.0 05.März2027 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 199.294,21 0.0 9928.0 203.0 10.Mai2027 38.0
BMO BANK OF MONTREAL MTN Bankwesen 199.437,62 0.0 9939.0 42.0 14.Sept.2024 425.0
BACR BARCLAYS PLC Bankwesen 199.785,23 0.0 9893.0 293.0 09.Aug.2028 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.547,70 0.0 9510.0 285.0 06.Juni2027 370.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.478,72 0.0 9803.0 101.0 08.Mai2025 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 199.304,68 0.0 9913.0 1436.0 08.Sept.2053 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.357,75 0.0 9891.0 1177.0 22.Feb.2044 550.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 199.470,17 0.0 9867.0 417.0 25.Jan.2029 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 199.127,73 0.0 9942.0 12.0 27.Mai2024 38.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 199.138,93 0.0 9867.0 301.0 30.Juni2050 271.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.788,95 0.0 7751.0 1139.0 01.Mai2047 538.0
CI CIGNA GROUP Consumer Non-Cyclical 199.376,69 0.0 9928.0 694.0 15.März2033 540.0
CI CIGNA GROUP Consumer Non-Cyclical 199.869,41 0.0 9825.0 146.0 15.Nov.2025 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 199.660,29 0.0 9855.0 400.0 23.Jan.2030 584.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 199.138,45 0.0 9762.0 360.0 02.Mai2028 438.0
CLR CONTINENTAL RESOURCES INC 144A Energie 199.932,90 0.0 9858.0 534.0 15.Jan.2031 575.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 199.256,56 0.0 9958.0 179.0 04.Feb.2026 25.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 199.868,85 0.0 9879.0 122.0 15.Juli2025 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.439,20 0.0 9817.0 719.0 08.Jan.2034 595.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 199.527,92 0.0 9902.0 298.0 05.Mai2027 75.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 199.165,09 0.0 9803.0 103.0 18.Mai2025 388.0
DELL DELL INTERNATIONAL LLC Technologie 199.645,03 0.0 11831.0 793.0 15.Juli2036 810.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.076,83 0.0 9898.0 426.0 04.März2029 524.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.281,33 0.0 9757.0 315.0 01.Nov.2027 463.0
EZJLN EASYJET FINCO BV MTN RegS Transport 199.845,94 0.0 9970.0 369.0 03.März2028 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.264,42 0.0 7928.0 1332.0 01.März2045 370.0
ETR ENTERGY LOUISIANA LLC Elektro- 199.230,88 0.0 9908.0 1416.0 15.März2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.234,64 0.0 9900.0 553.0 05.März2031 605.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 199.205,17 0.0 9928.0 363.0 29.Jan.2028 150.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 199.703,14 0.0 9857.0 448.0 18.Juli2029 550.0
HES HESS CORP Energie 199.839,19 0.0 9903.0 1072.0 15.Feb.2041 560.0
HES HESS CORP Energie 199.843,26 0.0 9974.0 1248.0 01.Apr.2047 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.914,94 0.0 9955.0 1069.0 15.Sept.2040 540.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.927,16 0.0 9957.0 393.0 13.Sept.2028 488.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 199.393,37 0.0 9924.0 268.0 30.März2027 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.421,52 0.0 9883.0 295.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.536,32 0.0 9918.0 419.0 04.März2030 555.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 199.145,41 0.0 9788.0 442.0 16.Juni2029 525.0
INTNED ING GROEP NV 144A Bankwesen 199.501,25 0.0 9852.0 163.0 06.Jan.2026 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.925,80 0.0 9859.0 485.0 01.Juni2029 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.295,33 0.0 6619.0 1285.0 01.Sept.2040 210.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 199.489,74 0.0 9946.0 242.0 01.Okt.2026 50.0
KEY KEYCORP MTN Bankwesen 199.129,66 0.0 9878.0 688.0 06.März2035 640.0
KFHKK KFH SUKUK CO RegS Financial Other 199.903,59 0.0 9877.0 415.0 17.Jan.2029 501.0
LANDER LAENDER NO 62 RegS Local Authority 199.786,41 0.0 9864.0 481.0 04.Mai2029 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 199.799,79 0.0 9901.0 302.0 26.Mai2027 95.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.685,76 0.0 9831.0 703.0 05.Jan.2035 568.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.885,28 0.0 9850.0 712.0 01.Juli2033 515.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.349,87 0.0 9732.0 373.0 26.Apr.2048 510.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 199.525,11 0.0 9950.0 639.0 27.Feb.2031 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.805,54 0.0 9812.0 99.0 27.Apr.2025 390.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 199.382,61 0.0 9842.0 409.0 26.Jan.2029 600.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 199.729,41 0.0 9922.0 23.0 09.Juli2024 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.911,56 0.0 9881.0 292.0 20.Juli2028 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.912,90 0.0 9953.0 305.0 13.Sept.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.738,27 0.0 9919.0 24.0 16.Juli2025 284.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.785,29 0.0 9864.0 335.0 09.Jan.2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.743,11 0.0 9939.0 38.0 01.Sept.2024 425.0
NIDEC NIDEC CORPORATION RegS Technologie 199.243,48 0.0 9962.0 193.0 30.März2026 5.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 199.720,68 0.0 9852.0 373.0 03.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.792,30 0.0 9960.0 311.0 22.Sept.2027 538.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 199.493,10 0.0 7975.0 605.0 27.Sept.2030 125.0
MATSEL PANASONIC CORP 144A Technologie 199.589,47 0.0 9918.0 26.0 19.Juli2024 268.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 199.897,51 0.0 9866.0 59.0 21.Nov.2024 330.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.115,17 0.0 9841.0 414.0 25.Jan.2029 538.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 199.585,55 0.0 9966.0 796.0 23.Apr.2032 13.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.319,50 0.0 9800.0 96.0 16.Apr.2025 340.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 199.906,27 0.0 9959.0 206.0 19.Mai2026 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 199.716,43 0.0 9847.0 553.0 11.Jan.2031 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.755,38 0.0 9874.0 419.0 01.Feb.2029 495.0
SPGI S&P GLOBAL INC Technologie 199.111,82 0.0 9862.0 373.0 01.Aug.2028 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.148,98 0.0 9862.0 122.0 08.Aug.2025 513.0
SPG SIMON PROPERTY GROUP LP REITS 199.166,21 0.0 9903.0 1373.0 08.März2053 585.0
HYUELE SK HYNIX INC RegS Technologie 199.767,04 0.0 9857.0 410.0 16.Jan.2029 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.243,53 0.0 9907.0 425.0 05.März2029 538.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.277,95 0.0 9842.0 702.0 25.Juli2033 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.316,37 0.0 9836.0 401.0 19.Jan.2030 563.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.547,80 0.0 9961.0 274.0 29.Jan.2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.363,08 0.0 9910.0 445.0 01.Juni2029 515.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.492,56 0.0 9924.0 427.0 07.März2029 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.313,43 0.0 9926.0 38.0 03.Sept.2024 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 199.556,92 0.0 9921.0 695.0 03.März2033 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 199.067,77 0.0 9900.0 744.0 15.März2034 570.0
UBS UBS GROUP AG 144A Bankwesen 199.473,67 0.0 9825.0 708.0 08.Feb.2035 570.0
UBS UBS GROUP AG MTN RegS Bankwesen 199.786,28 0.0 9981.0 609.0 02.Apr.2032 288.0
WEC WEC ENERGY GROUP INC Elektro- 199.906,56 0.0 9873.0 160.0 09.Jan.2026 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 199.831,05 0.0 9943.0 748.0 11.März2034 561.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 199.217,09 0.0 9897.0 425.0 28.Feb.2029 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.202,69 0.0 9857.0 256.0 24.Jan.2027 475.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.755,77 0.0 9840.0 123.0 28.Juli2025 475.0
AGCO AGCO CORPORATION Produktionsmittel 198.401,96 0.0 9886.0 743.0 21.März2034 580.0
ARRFP APRR SA MTN RegS Transport 198.576,03 0.0 9898.0 361.0 18.Jan.2028 125.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.919,90 0.0 9817.0 417.0 01.März2029 588.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.777,17 0.0 9821.0 741.0 15.Apr.2034 580.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 198.882,38 0.0 9821.0 415.0 01.März2029 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.999,99 0.0 9854.0 120.0 24.Juli2026 441.0
BACR BARCLAYS PLC Bankwesen 198.751,59 0.0 9837.0 628.0 09.Aug.2033 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.230,93 0.0 9843.0 78.0 01.Feb.2025 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 198.961,11 0.0 9932.0 130.0 01.Okt.2025 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 198.616,61 0.0 9701.0 499.0 13.Apr.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.928,02 0.0 9224.0 467.0 26.Juli2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.978,98 0.0 9910.0 38.0 01.Sept.2024 340.0
CABKSM CAIXABANK SA 144A Bankwesen 198.944,11 0.0 9902.0 703.0 15.Juni2035 604.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 199.052,33 0.0 9874.0 746.0 15.Feb.2034 545.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 198.364,94 0.0 9744.0 147.0 05.Nov.2025 400.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Gehalten, keine Gewährleistung 199.057,85 0.0 9905.0 36.0 26.Aug.2024 375.0
CB CHUBB INA HOLDINGS INC Versicherung 198.926,17 0.0 9934.0 375.0 15.März2028 155.0
C CITIGROUP INC Bankwesen 198.863,35 0.0 9765.0 279.0 24.Mai2028 466.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 198.649,04 0.0 9701.0 699.0 21.Apr.2033 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 198.944,46 0.0 9909.0 92.0 14.März2025 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 199.000,58 0.0 9910.0 351.0 14.März2028 513.0
CMCSA COMCAST CORPORATION Kommunikation 198.551,22 0.0 7763.0 1409.0 01.Nov.2049 400.0
COP CONOCOPHILLIPS CO Energie 199.028,05 0.0 9910.0 1440.0 15.März2054 555.0
CTRA COTERRA ENERGY INC Energie 198.809,60 0.0 9895.0 748.0 15.März2034 560.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 198.622,94 0.0 9926.0 288.0 25.März2027 100.0
CMI CUMMINS INC Zyklische Konsumgüter 198.365,49 0.0 9840.0 1444.0 20.Feb.2054 545.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.355,12 0.0 9843.0 385.0 16.Aug.2028 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 198.698,38 0.0 9854.0 741.0 20.Feb.2034 563.0
ECL ECOLAB INC Basic Industry 198.179,99 0.0 9885.0 503.0 24.März2030 480.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 198.271,98 0.0 9686.0 389.0 06.Nov.2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.272,42 0.0 9890.0 40.0 10.Sept.2024 265.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 198.302,26 0.0 12644.0 900.0 22.Juni2037 575.0
EOG EOG RESOURCES INC Energie 198.453,35 0.0 9822.0 159.0 15.Jan.2026 415.0
ES EVERSOURCE ENERGY Elektro- 198.680,84 0.0 9807.0 733.0 01.Jan.2034 550.0
EXC EXELON CORPORATION Elektro- 198.452,67 0.0 9855.0 751.0 15.März2034 545.0
EXC EXELON CORPORATION Elektro- 198.876,96 0.0 9815.0 110.0 15.Juni2025 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.485,75 0.0 9811.0 418.0 11.Jan.2029 450.0
XOM EXXON MOBIL CORP Energie 198.337,91 0.0 9885.0 34.0 16.Aug.2024 202.0
FI FISERV INC Technologie 198.508,33 0.0 9868.0 751.0 15.März2034 545.0
FNAL9849 FNMA 30YR Agency Fixed Rate 198.196,55 0.0 9038.0 575.0 01.Jan.2046 350.0
FNBN3944 FNMA 30YR Agency Fixed Rate 198.273,76 0.0 9227.0 599.0 01.Jan.2049 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 198.401,97 0.0 9823.0 57.0 15.Nov.2024 238.0
SO GEORGIA POWER COMPANY Elektro- 198.330,94 0.0 9845.0 750.0 15.März2034 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 198.908,79 0.0 9700.0 1045.0 15.Nov.2041 600.0
HCA HCA INC Consumer Non-Cyclical 198.739,12 0.0 9861.0 749.0 01.Apr.2034 560.0
DOC HEALTHPEAK OP LLC REITS 198.347,61 0.0 9747.0 673.0 15.Dez.2032 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 198.313,25 0.0 9872.0 350.0 01.Dez.2027 113.0
HXL HEXCEL CORPORATION Produktionsmittel 198.554,42 0.0 9849.0 123.0 15.Aug.2025 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 198.927,18 0.0 9883.0 522.0 29.Nov.2029 162.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.871,64 0.0 9803.0 106.0 23.Mai2025 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 198.652,07 0.0 9800.0 292.0 26.Juni2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.195,87 0.0 9826.0 123.0 27.Juli2025 400.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 198.478,06 0.0 9802.0 375.0 12.Juli2028 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.292,40 0.0 9803.0 1402.0 31.Juli2053 560.0
LAMON LA MONDIALE RegS Versicherung 198.295,42 0.0 9791.0 252.0 26.Jan.2047 588.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 198.461,82 0.0 9912.0 215.0 18.Juni2026 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.645,48 0.0 9914.0 1544.0 01.Apr.2063 585.0
MARS MARS INC 144A Consumer Non-Cyclical 198.350,88 0.0 9695.0 575.0 20.Apr.2031 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.565,85 0.0 9814.0 417.0 17.Jan.2029 485.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 198.989,89 0.0 9887.0 299.0 06.Mai2027 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.976,24 0.0 9868.0 329.0 18.Sept.2027 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.265,76 0.0 9796.0 644.0 20.Juli2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.842,58 0.0 9871.0 737.0 26.Mai2035 558.0
MS MORGAN STANLEY MTN Bankwesen 198.432,54 0.0 9672.0 672.0 21.Apr.2034 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 198.771,52 0.0 9877.0 299.0 07.Mai2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 198.609,29 0.0 9805.0 762.0 25.Aug.2032 188.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 198.335,05 0.0 9879.0 708.0 14.März2033 485.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 198.767,74 0.0 4875.0 1675.0 17.Okt.2050 265.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 198.514,84 0.0 9899.0 138.0 22.Sept.2025 475.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 198.704,19 0.0 9823.0 1411.0 01.Feb.2054 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 198.656,12 0.0 9839.0 167.0 20.Jan.2026 413.0
ORCL ORACLE CORPORATION Technologie 198.538,48 0.0 9732.0 358.0 06.Mai2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.347,40 0.0 9801.0 591.0 12.Sept.2030 188.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 198.429,88 0.0 9913.0 814.0 25.Juni2032 10.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.837,65 0.0 9861.0 492.0 15.Feb.2030 513.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 198.724,89 0.0 9881.0 760.0 15.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 198.831,54 0.0 9882.0 757.0 01.März2034 520.0
QCOM QUALCOMM INCORPORATED Technologie 198.791,62 0.0 9803.0 104.0 20.Mai2025 345.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 198.897,11 0.0 9828.0 64.0 12.Dez.2024 350.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 198.540,39 0.0 9846.0 423.0 13.Feb.2029 494.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.540,18 0.0 9791.0 103.0 11.Mai2025 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 198.940,69 0.0 9825.0 391.0 12.Mai2028 125.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 198.435,30 0.0 9781.0 371.0 28.Juni2028 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.643,94 0.0 9743.0 361.0 02.Mai2028 425.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 198.234,61 0.0 9752.0 195.0 23.Mai2026 413.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 198.835,10 0.0 9805.0 723.0 31.Dez.2079 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 198.657,27 0.0 9900.0 310.0 20.Sept.2027 534.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 198.999,60 0.0 9946.0 290.0 29.März2027 88.0
TMUS T-MOBILE USA INC Kommunikation 198.459,17 0.0 9797.0 683.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 198.873,36 0.0 9807.0 1381.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.012,49 0.0 9934.0 463.0 12.März2029 179.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 198.505,39 0.0 9402.0 271.0 18.Apr.2027 400.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.764,97 0.0 9826.0 49.0 16.Okt.2024 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 198.963,40 0.0 9836.0 116.0 30.Juni2025 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 198.256,63 0.0 9782.0 109.0 05.Juni2025 370.0
VRSK VERISK ANALYTICS INC Technologie 198.664,84 0.0 9803.0 111.0 15.Juni2025 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.005,51 0.0 9858.0 520.0 26.Okt.2029 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.237,04 0.0 9840.0 127.0 15.Aug.2026 454.0
WPC WP CAREY INC REITS 198.735,21 0.0 7901.0 685.0 01.Feb.2032 245.0
AEGON AEGON BANK NV RegS Mortgage Collateralized 198.034,68 0.0 9839.0 312.0 27.Juni2027 75.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 197.805,25 0.0 9855.0 354.0 13.Dez.2027 100.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 197.905,07 0.0 9813.0 398.0 24.Mai2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.119,75 0.0 9683.0 314.0 21.Sept.2027 400.0
BCHINA AMIPEACE LTD MTN RegS Gehalten, keine Gewährleistung 197.588,41 0.0 9791.0 62.0 05.Dez.2024 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 197.975,89 0.0 9760.0 478.0 30.Apr.2029 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 197.820,88 0.0 10314.0 140.0 18.Sept.2025 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.594,98 0.0 9807.0 50.0 18.Okt.2024 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.676,84 0.0 9759.0 102.0 06.Mai2025 288.0
ATH ATHENE HOLDING LTD Versicherung 197.746,26 0.0 9853.0 1338.0 01.Apr.2054 625.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 197.710,02 0.0 9711.0 194.0 19.Mai2026 440.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 197.781,51 0.0 9697.0 1101.0 15.Juni2043 590.0
SANTAN BANCO SANTANDER SA Bankwesen 197.911,75 0.0 9853.0 417.0 14.März2030 554.0
BMO BANK OF MONTREAL MTN Bankwesen 197.890,84 0.0 9878.0 23.0 09.Juli2024 63.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 197.725,56 0.0 9863.0 370.0 07.Feb.2028 125.0
BACR BARCLAYS PLC Bankwesen 197.750,97 0.0 9686.0 352.0 16.Mai2029 497.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 197.688,23 0.0 9836.0 319.0 19.Juli2027 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 198.055,64 0.0 9816.0 419.0 08.Feb.2029 487.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.763,73 0.0 9793.0 396.0 22.Mai2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.179,15 0.0 9899.0 271.0 14.Jan.2027 38.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.461,68 0.0 9691.0 193.0 12.Mai2026 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.324,87 0.0 9858.0 236.0 04.Sept.2026 13.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 197.648,94 0.0 9881.0 48.0 10.Okt.2024 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 197.704,11 0.0 9851.0 89.0 15.März2025 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 197.450,86 0.0 9829.0 337.0 27.Sept.2027 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 197.336,26 0.0 9845.0 242.0 21.Sept.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 197.646,18 0.0 9867.0 270.0 21.Jan.2028 63.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 197.611,83 0.0 9849.0 756.0 21.März2034 540.0
CANADA CANADA (GOVERNMENT OF) MTN Sovereigns 197.923,13 0.0 9765.0 99.0 28.Apr.2025 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.574,56 0.0 9727.0 370.0 08.Juni2028 441.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 197.836,95 0.0 9577.0 405.0 19.Okt.2028 350.0
CI CIGNA GROUP Consumer Non-Cyclical 197.956,39 0.0 9814.0 579.0 15.Mai2031 513.0
C CITIGROUP INC Bankwesen 197.976,78 0.0 8609.0 1257.0 18.Mai2046 475.0
C CITIGROUP INC MTN RegS Bankwesen 197.501,39 0.0 9848.0 243.0 08.Okt.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 197.595,70 0.0 9770.0 416.0 15.Jan.2029 455.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 197.948,85 0.0 9897.0 223.0 15.Juli2026 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 197.599,34 0.0 9719.0 1174.0 03.Sept.2038 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 197.626,45 0.0 9828.0 344.0 01.März2028 465.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 197.423,09 0.0 9825.0 334.0 15.Sept.2027 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 197.851,91 0.0 9885.0 239.0 16.Sept.2026 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 197.839,64 0.0 9871.0 215.0 22.Juni2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 197.343,80 0.0 9758.0 282.0 16.Juni2047 125.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 197.530,92 0.0 9852.0 138.0 22.Sept.2025 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 198.008,72 0.0 9858.0 170.0 11.März2026 490.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 197.876,16 0.0 9670.0 667.0 01.Nov.2032 500.0
DUK DUKE ENERGY CORP Elektro- 197.399,98 0.0 7759.0 1372.0 15.Juni2049 420.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 197.654,08 0.0 9733.0 660.0 30.Mai2031 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 197.763,44 0.0 9882.0 235.0 31.Aug.2026 10.0
ENTERP ERAC USA FINANCE LLC 144A Transport 197.835,09 0.0 9722.0 145.0 01.Nov.2025 380.0
ENTERP ERAC USA FINANCE LLC 144A Transport 198.118,08 0.0 9664.0 1398.0 01.Mai2053 540.0
ES EVERSOURCE ENERGY Elektro- 197.425,48 0.0 9862.0 46.0 01.Okt.2024 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.363,29 0.0 9684.0 279.0 28.Mai2027 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 197.976,11 0.0 9881.0 1113.0 02.Okt.2043 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.082,94 0.0 9762.0 200.0 15.Juni2027 439.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 197.762,78 0.0 9806.0 421.0 15.Feb.2029 518.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.036,35 0.0 9739.0 282.0 09.Juni2028 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 197.381,13 0.0 9774.0 419.0 05.Feb.2029 513.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 197.781,09 0.0 9878.0 255.0 16.Nov.2026 25.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.705,83 0.0 9743.0 96.0 14.Apr.2025 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.647,55 0.0 9765.0 419.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.159,48 0.0 9789.0 110.0 06.Juni2025 340.0
KEY KEYCORP MTN Bankwesen 197.881,22 0.0 9706.0 145.0 29.Okt.2025 415.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 197.504,88 0.0 9874.0 218.0 29.Juni2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.901,00 0.0 9761.0 332.0 15.Dez.2027 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 197.582,33 0.0 9861.0 274.0 09.Feb.2028 100.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 197.331,89 0.0 9783.0 62.0 01.Dez.2024 230.0
LRCX LAM RESEARCH CORPORATION Technologie 197.520,51 0.0 9848.0 89.0 15.März2025 380.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 198.035,65 0.0 9797.0 507.0 19.Sept.2029 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.694,67 0.0 7895.0 1468.0 01.Apr.2052 425.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.382,11 0.0 9687.0 713.0 01.Juni2033 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 198.048,06 0.0 9753.0 362.0 22.Juni2028 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.877,77 0.0 9786.0 91.0 07.Nov.2024 250.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 197.425,94 0.0 9816.0 754.0 06.März2034 550.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 198.077,58 0.0 9888.0 353.0 01.Apr.2028 520.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 197.893,70 0.0 9784.0 396.0 13.Juni2028 125.0
MS MORGAN STANLEY Bankwesen 197.904,38 0.0 9807.0 122.0 23.Juli2025 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 197.887,57 0.0 9859.0 177.0 13.März2026 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 197.894,60 0.0 9802.0 563.0 07.Feb.2031 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.005,94 0.0 9813.0 121.0 21.Juli2025 390.0
NEM NEWMONT CORPORATION 144A Basic Industry 197.458,00 0.0 9821.0 754.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.798,30 0.0 9778.0 293.0 15.Juli2027 463.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 197.850,34 0.0 9642.0 497.0 24.Apr.2030 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 197.990,32 0.0 9856.0 205.0 18.Aug.2031 63.0
NTRCN NUTRIEN LTD Basic Industry 197.379,83 0.0 9849.0 352.0 27.März2028 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 197.450,44 0.0 9873.0 246.0 08.Okt.2026 0.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 197.306,53 0.0 9716.0 287.0 15.Juni2032 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.309,29 0.0 9728.0 790.0 31.Jan.2036 688.0
PEP PEPSICO INC Consumer Non-Cyclical 197.447,44 0.0 9802.0 712.0 15.Feb.2033 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.991,72 0.0 9883.0 185.0 29.März2026 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.822,38 0.0 9782.0 379.0 17.Juli2028 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.821,31 0.0 9801.0 380.0 10.Aug.2028 525.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 197.633,82 0.0 9776.0 112.0 15.Juni2025 325.0
PLD PROLOGIS LP REITS 197.921,54 0.0 9772.0 746.0 15.Jan.2034 513.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 197.837,60 0.0 9838.0 753.0 01.Apr.2034 550.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 198.153,73 0.0 9886.0 242.0 28.Sept.2026 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.481,43 0.0 9813.0 127.0 16.Aug.2025 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.576,01 0.0 9814.0 696.0 27.Feb.2033 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 197.923,97 0.0 9730.0 741.0 15.Dez.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 197.609,01 0.0 9835.0 703.0 09.März2033 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 197.522,06 0.0 9789.0 420.0 15.Feb.2029 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 197.359,61 0.0 9866.0 383.0 05.Apr.2028 113.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.525,64 0.0 6526.0 560.0 02.Juni2030 220.0
SATSSP SATS TREASURY PTE LTD RegS Transport 198.152,67 0.0 9802.0 418.0 23.Jan.2029 483.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 198.053,91 0.0 9779.0 154.0 21.Dez.2025 400.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 198.020,69 0.0 9793.0 378.0 24.Juli2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 197.653,63 0.0 9718.0 1201.0 19.Jan.2055 713.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.132,50 0.0 9755.0 287.0 15.Juni2027 468.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 198.088,80 0.0 9792.0 413.0 23.Jan.2029 511.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 197.360,93 0.0 9784.0 426.0 01.Feb.2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 197.336,77 0.0 9781.0 762.0 08.Feb.2034 485.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 197.520,73 0.0 9794.0 122.0 25.Juli2025 381.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 197.872,30 0.0 9812.0 398.0 25.Mai2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.564,08 0.0 9824.0 534.0 07.Jan.2030 194.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.932,51 0.0 9777.0 390.0 19.Mai2028 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.348,74 0.0 9836.0 749.0 22.März2034 560.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 198.163,29 0.0 9908.0 192.0 24.März2026 1.0
WMT WALMART INC Zyklische Konsumgüter 198.152,69 0.0 9822.0 65.0 15.Dez.2024 265.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 198.122,79 0.0 9880.0 42.0 17.Sept.2024 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 196.739,99 0.0 9814.0 715.0 28.März2035 587.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 196.527,00 0.0 9826.0 258.0 22.Nov.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.844,01 0.0 9789.0 747.0 15.Feb.2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.284,88 0.0 9793.0 73.0 15.Jan.2025 295.0
AAPL APPLE INC Technologie 197.183,05 0.0 9684.0 516.0 10.Mai2030 415.0
APAAU APT PIPELINES LTD 144A Erdgas 197.283,06 0.0 9842.0 90.0 23.März2025 420.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 197.079,79 0.0 9834.0 366.0 11.Jan.2028 75.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Gehalten, keine Gewährleistung 196.521,22 0.0 9725.0 112.0 16.Juni2025 313.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 196.444,59 0.0 9765.0 74.0 16.Jan.2025 238.0
LNC BELROSE FUNDING TRUST 144A Versicherung 197.048,42 0.0 7845.0 571.0 15.Aug.2030 233.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 196.987,40 0.0 9722.0 292.0 26.Apr.2027 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 197.116,48 0.0 9805.0 246.0 20.Okt.2026 100.0
BWP BOARDWALK PIPELINES LP Energie 196.942,13 0.0 9758.0 764.0 01.Aug.2034 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.708,46 0.0 9620.0 702.0 03.Mai2033 488.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.522,47 0.0 9649.0 186.0 27.Apr.2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 196.948,53 0.0 9828.0 367.0 02.März2029 163.0
BPCECB BPCE SFH RegS Mortgage Collateralized 196.943,52 0.0 9754.0 387.0 13.Apr.2028 88.0
CAS CALIFORNIA ST Local Authority 196.809,06 0.0 9781.0 962.0 01.März2043 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 196.546,26 0.0 9606.0 703.0 24.Apr.2033 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 196.955,47 0.0 9846.0 677.0 11.Okt.2032 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.917,99 0.0 9785.0 127.0 12.Aug.2025 365.0
COR CENCORA INC Consumer Non-Cyclical 196.668,92 0.0 9741.0 753.0 15.Feb.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.988,74 0.0 9550.0 775.0 23.Okt.2035 638.0
C CITIGROUP INC MTN RegS Bankwesen 197.224,50 0.0 9788.0 430.0 26.Okt.2028 150.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 196.872,71 0.0 9621.0 1139.0 02.Mai2042 500.0
CMA COMERICA INCORPORATED Bankwesen 196.851,20 0.0 9723.0 398.0 30.Jan.2030 598.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 197.288,55 0.0 6531.0 481.0 09.Juli2029 244.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 197.046,23 0.0 9733.0 690.0 15.Jan.2033 495.0
ENIIM ENI SPA MTN RegS Energie 196.435,15 0.0 9630.0 646.0 18.Mai2031 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.930,48 0.0 9754.0 791.0 30.Okt.2034 520.0
ESM EUROPEAN STABILITY MECHANISM 144A Supranational 196.987,71 0.0 9838.0 40.0 11.Sept.2024 138.0
FNMIM FNM SPA MTN RegS Local Authority 196.826,17 0.0 9803.0 246.0 20.Okt.2026 75.0
FNBH4019 FNMA 30YR Agency Fixed Rate 196.428,07 0.0 9217.0 599.0 01.Sept.2047 400.0
FOXA FOX CORP Kommunikation 196.708,14 0.0 9735.0 412.0 25.Jan.2029 471.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 196.632,66 0.0 9773.0 49.0 15.Okt.2024 120.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 197.054,36 0.0 9849.0 272.0 09.Apr.2027 500.0
SO GEORGIA POWER COMPANY Elektro- 197.016,36 0.0 9651.0 697.0 17.Mai2033 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.892,91 0.0 9726.0 442.0 15.Juli2029 600.0
HERIM HERA SPA MTN RegS Government Sponsored 197.007,29 0.0 9779.0 312.0 05.Juli2027 88.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 197.255,72 0.0 9665.0 714.0 04.Mai2033 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 197.140,46 0.0 9742.0 501.0 29.Aug.2029 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.291,81 0.0 9808.0 822.0 01.März2035 500.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 196.980,78 0.0 9721.0 711.0 14.Juli2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.504,36 0.0 9789.0 135.0 12.Sept.2026 429.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 196.568,91 0.0 8671.0 389.0 15.Juni2028 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 196.483,13 0.0 9798.0 251.0 31.Dez.2079 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.293,25 0.0 9784.0 424.0 11.Feb.2029 475.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 196.439,68 0.0 9807.0 92.0 28.März2026 387.0
INTC INTEL CORPORATION Technologie 197.041,84 0.0 9779.0 755.0 21.Feb.2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.292,87 0.0 9839.0 353.0 22.Nov.2027 63.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 196.595,24 0.0 9817.0 38.0 01.Sept.2024 110.0
AES IPALCO ENTERPRISES INC 144A Elektro- 196.459,83 0.0 9778.0 745.0 01.Apr.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.244,40 0.0 9834.0 88.0 13.März2025 345.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 196.640,62 0.0 9655.0 716.0 01.Juni2033 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 197.126,50 0.0 9595.0 778.0 05.Mai2033 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 196.813,06 0.0 7.0 88.0 10.März2025 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.860,18 0.0 9774.0 347.0 15.Feb.2028 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.534,83 0.0 9784.0 768.0 01.Juni2034 535.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 196.637,87 0.0 9738.0 166.0 15.Jan.2026 390.0
MAFUAE MAF SUKUK LTD RegS Financial Other 196.529,08 0.0 9636.0 439.0 14.Mai2029 464.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 196.874,24 0.0 9841.0 188.0 10.Apr.2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 196.746,24 0.0 9750.0 1426.0 14.Aug.2053 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.084,07 0.0 9774.0 729.0 14.Aug.2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.135,79 0.0 9726.0 435.0 07.Mai2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 197.226,40 0.0 9813.0 125.0 01.Sept.2025 425.0
MCO MOODYS CORPORATION Technologie 197.038,33 0.0 9833.0 91.0 24.März2025 375.0
MS MORGAN STANLEY MTN Bankwesen 196.835,57 0.0 9822.0 249.0 29.Okt.2027 41.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.001,39 0.0 9837.0 32.0 12.Aug.2024 80.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 197.167,52 0.0 9630.0 271.0 19.Apr.2027 475.0
OKE ONEOK INC Energie 196.686,59 0.0 7834.0 1365.0 15.März2050 450.0
ORCL ORACLE CORPORATION Technologie 197.031,14 0.0 9650.0 507.0 06.Mai2030 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.479,16 0.0 9824.0 236.0 04.Sept.2026 0.0
PYPL PAYPAL HOLDINGS INC Technologie 197.250,43 0.0 9855.0 46.0 01.Okt.2024 240.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 197.072,29 0.0 9827.0 986.0 26.Apr.2034 25.0
PSX PHILLIPS 66 CO Energie 196.640,23 0.0 9763.0 1416.0 15.Juni2054 565.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 196.738,32 0.0 9733.0 598.0 14.Nov.2030 238.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 196.526,70 0.0 12971.0 831.0 31.Jan.2035 525.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 197.232,23 0.0 9766.0 371.0 08.Aug.2028 540.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 197.243,13 0.0 9648.0 435.0 16.Apr.2029 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 196.792,41 0.0 9820.0 397.0 27.Sept.2028 472.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.725,33 0.0 9802.0 135.0 12.Sept.2025 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 197.229,54 0.0 9823.0 661.0 15.Sept.2032 515.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 197.210,96 0.0 12608.0 206.0 17.Juli2026 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 196.991,83 0.0 9789.0 126.0 15.Aug.2025 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.791,72 0.0 9689.0 146.0 01.Nov.2025 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 197.248,40 0.0 9851.0 252.0 02.Nov.2026 25.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 197.226,74 0.0 9842.0 352.0 28.März2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.701,12 0.0 9800.0 312.0 15.Sept.2027 469.0
UBS UBS GROUP AG 144A Bankwesen 197.293,53 0.0 9777.0 212.0 05.Aug.2027 470.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 196.969,24 0.0 9793.0 82.0 15.Feb.2025 350.0
DGFP VINCI SA MTN RegS Transport 196.535,52 0.0 9726.0 597.0 26.Sept.2030 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.843,92 0.0 9692.0 285.0 08.Juni2027 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.932,78 0.0 9700.0 199.0 03.Juni2026 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 196.919,14 0.0 9785.0 1377.0 05.März2054 590.0
XEL XCEL ENERGY INC Elektro- 196.578,57 0.0 9763.0 742.0 15.März2034 550.0
XEL XCEL ENERGY INC Elektro- 197.087,93 0.0 9768.0 708.0 15.Aug.2033 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 195.998,12 0.0 9626.0 911.0 30.Nov.2036 475.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 196.292,73 0.0 9730.0 608.0 30.Sept.2030 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 196.329,11 0.0 9597.0 711.0 24.Apr.2033 470.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.595,13 0.0 9769.0 710.0 04.Apr.2033 495.0
SO ALABAMA POWER COMPANY Elektro- 195.710,46 0.0 6501.0 1618.0 15.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.692,59 0.0 9710.0 1436.0 01.März2054 545.0
AAPL APPLE INC Technologie 195.893,27 0.0 9978.0 8.0 11.Mai2024 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.866,72 0.0 7834.0 618.0 08.Okt.2030 75.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 196.247,53 0.0 9760.0 704.0 03.März2033 488.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 196.125,69 0.0 6458.0 19.0 21.Juni2024 400.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 195.659,26 0.0 9761.0 184.0 24.März2026 436.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.285,82 0.0 9651.0 484.0 18.Juni2029 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 196.157,24 0.0 9787.0 267.0 06.Jan.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 196.132,75 0.0 9807.0 234.0 28.Aug.2026 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.272,57 0.0 6539.0 1602.0 06.Aug.2040 5.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 195.829,58 0.0 9653.0 845.0 09.Jan.2036 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.640,98 0.0 9768.0 766.0 02.Apr.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.765,54 0.0 9760.0 269.0 15.Jan.2032 113.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 196.310,09 0.0 9652.0 741.0 27.Mai2032 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 195.803,44 0.0 9744.0 77.0 28.Jan.2025 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.884,86 0.0 9683.0 440.0 26.Juli2030 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 195.614,93 0.0 9755.0 505.0 22.März2030 463.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Gehalten, keine Gewährleistung 196.037,39 0.0 9796.0 40.0 09.Sept.2024 63.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 195.853,12 0.0 6505.0 530.0 04.März2030 298.0
CMCSA COMCAST CORPORATION Kommunikation 195.547,91 0.0 9559.0 1403.0 15.Mai2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 196.004,84 0.0 9800.0 239.0 14.Sept.2026 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 195.835,50 0.0 9791.0 294.0 09.Apr.2027 38.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 195.543,77 0.0 9558.0 700.0 01.Mai2033 490.0
CCI CROWN CASTLE INC Kommunikation 195.592,24 0.0 9552.0 694.0 01.Mai2033 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.115,41 0.0 9731.0 691.0 21.Feb.2033 525.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 195.646,60 0.0 9737.0 59.0 22.Nov.2024 117.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 195.579,80 0.0 9644.0 366.0 21.Juni2028 438.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.972,64 0.0 9756.0 83.0 20.Feb.2025 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.576,05 0.0 9697.0 766.0 09.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.763,34 0.0 9729.0 708.0 27.Feb.2033 470.0
ENBCN ENBRIDGE INC Energie 196.364,71 0.0 9758.0 73.0 15.Jan.2025 250.0
ENIIM ENI SPA 144A Energie 196.314,02 0.0 9776.0 393.0 12.Sept.2028 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 195.597,76 0.0 9699.0 758.0 14.Feb.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 195.929,17 0.0 6476.0 31.0 07.Aug.2024 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 196.250,72 0.0 9721.0 293.0 01.Aug.2027 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 196.068,71 0.0 9753.0 82.0 18.Feb.2025 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 195.902,35 0.0 9733.0 306.0 23.Aug.2027 455.0
FDX FEDEX CORP Transport 196.073,87 0.0 9600.0 391.0 17.Okt.2028 420.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 195.945,29 0.0 6516.0 368.0 25.Feb.2028 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.999,90 0.0 9677.0 690.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.360,04 0.0 9727.0 1336.0 11.Feb.2049 535.0
INTC INTEL CORPORATION Technologie 196.170,74 0.0 9729.0 1414.0 21.Feb.2054 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 195.782,54 0.0 9724.0 349.0 15.Feb.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 195.771,37 0.0 6523.0 335.0 28.Sept.2027 88.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 195.582,41 0.0 6052.0 469.0 26.Juni2029 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.184,82 0.0 9801.0 319.0 05.Okt.2027 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 195.690,10 0.0 9548.0 1235.0 01.Dez.2052 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 195.559,32 0.0 9699.0 1436.0 15.März2054 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 195.795,55 0.0 9663.0 754.0 11.Jan.2034 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 195.661,07 0.0 9780.0 45.0 27.Sept.2024 70.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.235,94 0.0 9645.0 1286.0 07.Mai2054 640.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 195.824,06 0.0 11174.0 233.0 15.Sept.2031 170.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 196.370,97 0.0 6486.0 384.0 01.Aug.2028 470.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 195.866,19 0.0 9778.0 237.0 09.Sept.2026 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 195.573,85 0.0 9760.0 368.0 18.Jan.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 196.166,37 0.0 9808.0 292.0 31.März2027 20.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 196.148,59 0.0 9743.0 1449.0 15.März2054 540.0
NTT NTT FINANCE CORP 144A Kommunikation 196.377,92 0.0 9728.0 297.0 27.Juli2027 437.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 195.818,63 0.0 9791.0 257.0 19.Nov.2026 1.0
PYPL PAYPAL HOLDINGS INC Technologie 195.925,63 0.0 9654.0 285.0 01.Juni2027 390.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 195.662,40 0.0 9781.0 561.0 08.Apr.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.733,57 0.0 9663.0 920.0 13.Jan.2037 500.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 196.197,41 0.0 9738.0 409.0 05.Juli2028 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.742,59 0.0 9738.0 1479.0 08.März2054 522.0
SPGI S&P GLOBAL INC Technologie 196.154,64 0.0 9618.0 433.0 01.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 195.685,57 0.0 9744.0 132.0 01.Sept.2025 350.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 195.777,01 0.0 9784.0 44.0 23.Sept.2024 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 195.653,37 0.0 9748.0 250.0 03.Nov.2031 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 196.169,56 0.0 9803.0 40.0 09.Sept.2024 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 196.282,88 0.0 9782.0 350.0 15.Nov.2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.304,29 0.0 9684.0 764.0 01.Juni2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.661,68 0.0 9746.0 1423.0 01.Apr.2054 560.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 196.140,64 0.0 9807.0 255.0 11.Nov.2026 1.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 196.199,28 0.0 9687.0 98.0 23.Apr.2025 263.0
HOFP THALES SA MTN RegS Produktionsmittel 196.248,58 0.0 9716.0 392.0 15.Mai2028 100.0
TAISEM TSMC ARIZONA CORP Technologie 196.115,06 0.0 9623.0 274.0 22.Apr.2027 388.0
UBS UBS GROUP AG 144A Bankwesen 195.833,16 0.0 9771.0 138.0 24.Sept.2025 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.057,28 0.0 9732.0 790.0 25.Nov.2032 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 196.159,94 0.0 9704.0 112.0 15.Juni2025 320.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 195.769,74 0.0 9741.0 74.0 16.Jan.2025 200.0
WMB WILLIAMS COMPANIES INC Energie 195.836,63 0.0 9653.0 753.0 15.März2034 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 196.078,88 0.0 9748.0 59.0 22.Nov.2024 145.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 195.074,31 0.0 12458.0 204.0 13.Juli2026 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 194.776,46 0.0 9653.0 760.0 08.Feb.2034 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 195.437,40 0.0 9674.0 774.0 24.Jan.2034 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 195.278,87 0.0 9599.0 188.0 28.Apr.2026 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 194.888,51 0.0 9721.0 86.0 04.März2025 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 195.074,98 0.0 9565.0 647.0 26.Mai2033 499.0
AJG ARTHUR J GALLAGHER & CO Versicherung 195.128,36 0.0 9665.0 1392.0 15.Juli2054 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 195.365,54 0.0 9675.0 650.0 11.Aug.2032 550.0
T AT&T INC Kommunikation 194.717,16 0.0 9540.0 724.0 19.Mai2032 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.997,09 0.0 9591.0 301.0 25.Nov.2027 418.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 194.783,17 0.0 9697.0 737.0 11.Sept.2033 489.0
BPCEGP BPCE SA MTN RegS Bankwesen 194.949,53 0.0 9735.0 270.0 14.Jan.2028 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 195.343,93 0.0 9717.0 431.0 26.Sept.2028 88.0
AVGO BROADCOM INC Technologie 195.476,80 0.0 9645.0 151.0 15.Nov.2025 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.080,00 0.0 7684.0 1370.0 21.Juni2047 386.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 194.789,71 0.0 9685.0 427.0 11.Sept.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 195.382,57 0.0 9749.0 366.0 11.Jan.2028 75.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 194.854,66 0.0 9541.0 642.0 09.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 194.898,71 0.0 9702.0 1395.0 15.März2054 575.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 195.015,84 0.0 9751.0 295.0 09.Apr.2027 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 195.457,24 0.0 9729.0 48.0 11.Okt.2024 88.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 195.491,66 0.0 9590.0 355.0 01.Mai2028 413.0
D DOMINION ENERGY INC Elektro- 195.335,87 0.0 9755.0 138.0 01.Okt.2025 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 195.397,76 0.0 9766.0 286.0 15.März2027 50.0
DTE DTE ELECTRIC COMPANY Elektro- 195.021,12 0.0 9735.0 1434.0 01.Apr.2053 540.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 195.210,01 0.0 9721.0 82.0 18.Feb.2025 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.137,93 0.0 9633.0 756.0 31.Jan.2034 485.0
ESS ESSEX PORTFOLIO LP REITS 195.381,27 0.0 7775.0 619.0 15.Jan.2031 165.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 195.105,60 0.0 9693.0 350.0 14.Feb.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 195.210,41 0.0 9729.0 314.0 15.Sept.2027 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 195.258,90 0.0 9602.0 725.0 07.Juni2033 463.0
FNCA3669 FNMA 30YR Agency Fixed Rate 195.461,49 0.0 9221.0 577.0 01.Juni2049 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.986,38 0.0 9643.0 745.0 29.Jan.2034 525.0
GFCFP GECINA SA MTN RegS REITS 195.310,03 0.0 9599.0 737.0 30.Juni2032 200.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 195.273,46 0.0 7791.0 1506.0 24.März2052 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 195.055,90 0.0 9753.0 258.0 24.Nov.2026 0.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 194.923,44 0.0 9557.0 238.0 22.Nov.2026 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 195.135,59 0.0 9646.0 702.0 02.Feb.2035 571.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.161,34 0.0 9714.0 77.0 27.Jan.2025 213.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 195.349,63 0.0 9729.0 1407.0 01.Apr.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.092,28 0.0 9563.0 359.0 24.Apr.2028 410.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 194.707,31 0.0 9730.0 280.0 24.Feb.2028 39.0
KFW KFW Government Guaranteed 195.058,80 0.0 9664.0 101.0 02.Mai2025 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 194.803,20 0.0 9706.0 352.0 28.Nov.2027 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 194.969,97 0.0 9675.0 762.0 15.Mai2034 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 194.895,24 0.0 9532.0 435.0 22.Apr.2029 450.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 195.428,89 0.0 9684.0 213.0 27.Juli2026 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.106,24 0.0 9755.0 50.0 11.Okt.2025 96.0
MS MORGAN STANLEY MTN Bankwesen 194.669,18 0.0 9634.0 99.0 28.Apr.2026 219.0
MOS MOSAIC CO/THE Basic Industry 194.681,55 0.0 9569.0 318.0 15.Nov.2027 405.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 194.974,69 0.0 9615.0 1386.0 17.Jan.2054 566.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 195.484,06 0.0 9661.0 295.0 06.Juli2027 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.996,54 0.0 9520.0 1039.0 01.Mai2040 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.439,09 0.0 9575.0 507.0 01.Mai2030 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 194.741,38 0.0 9584.0 654.0 15.Juni2032 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 195.221,28 0.0 9711.0 351.0 01.März2028 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.360,93 0.0 9604.0 658.0 06.Juni2032 470.0
PFE PFIZER INC Consumer Non-Cyclical 194.799,55 0.0 6393.0 1604.0 28.Mai2050 270.0
POLAND POLAND (REPUBLIC OF) Sovereigns 195.317,41 0.0 9754.0 1421.0 04.Apr.2053 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 195.446,65 0.0 9642.0 758.0 15.Feb.2034 485.0
QATAR QATAR (STATE OF) RegS Sovereigns 194.728,28 0.0 9619.0 201.0 02.Juni2026 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.748,64 0.0 9718.0 88.0 10.März2025 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 195.172,07 0.0 9666.0 747.0 15.Feb.2034 530.0
SAPGR SAP SE RegS Technologie 195.118,92 0.0 9744.0 560.0 13.März2030 138.0
SAPGR SAP SE RegS Technologie 195.401,83 0.0 9754.0 644.0 10.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 194.979,84 0.0 9699.0 75.0 21.Jan.2026 223.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 195.398,60 0.0 9681.0 757.0 15.Feb.2034 500.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 195.475,24 0.0 9769.0 95.0 07.Apr.2025 313.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 194.979,04 0.0 9567.0 402.0 20.Nov.2028 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 195.161,78 0.0 9618.0 478.0 16.Mai2029 145.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 195.379,41 0.0 9613.0 739.0 20.Apr.2032 150.0
USB US BANCORP MTN Bankwesen 195.140,75 0.0 9665.0 338.0 01.Feb.2029 465.0
VLO VALERO ENERGY PARTNERS LP Energie 195.090,44 0.0 9721.0 347.0 15.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.787,08 0.0 9710.0 271.0 16.März2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.352,00 0.0 9694.0 1120.0 15.Jan.2038 288.0
VOD VODAFONE GROUP PLC Kommunikation 194.860,44 0.0 7765.0 1422.0 17.Sept.2050 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 195.117,50 0.0 9737.0 603.0 31.Dez.2079 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 194.893,78 0.0 9674.0 760.0 01.März2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.178,00 0.0 8510.0 1271.0 07.Dez.2046 475.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 195.025,29 0.0 9727.0 249.0 28.Okt.2026 50.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 195.083,26 0.0 9719.0 386.0 15.Sept.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 194.957,52 0.0 9696.0 309.0 26.Aug.2027 404.0
WSTP WESTPAC BANKING CORP Bankwesen 195.526,95 0.0 9742.0 83.0 19.Feb.2025 235.0
WPC WP CAREY INC REITS 194.882,98 0.0 9731.0 224.0 01.Okt.2026 425.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 194.076,93 0.0 9675.0 461.0 01.Feb.2029 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 193.966,38 0.0 9683.0 352.0 19.Nov.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.857,97 0.0 9687.0 382.0 26.März2028 113.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 194.093,39 0.0 9604.0 112.0 16.Juni2025 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 194.610,81 0.0 9700.0 76.0 21.Jan.2025 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.465,17 0.0 9598.0 756.0 10.Jan.2034 490.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 194.263,34 0.0 9678.0 296.0 19.Apr.2027 34.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 193.903,55 0.0 9587.0 508.0 26.Sept.2029 188.0
BCECN BELL CANADA INC Kommunikation 193.875,26 0.0 6388.0 549.0 14.Mai2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 194.204,47 0.0 9622.0 1412.0 15.Feb.2054 555.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.401,94 0.0 9719.0 306.0 18.Mai2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 194.067,40 0.0 9664.0 636.0 13.Jan.2031 150.0
CVX CHEVRON CORP Energie 194.075,65 0.0 9584.0 195.0 16.Mai2026 295.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 194.121,54 0.0 9689.0 90.0 18.März2025 250.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 193.988,55 0.0 9673.0 86.0 02.März2025 238.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 194.007,38 0.0 9578.0 370.0 15.Juni2028 375.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 194.311,40 0.0 9620.0 299.0 19.Juli2027 413.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 193.793,91 0.0 9656.0 1438.0 01.Dez.2054 555.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.832,21 0.0 9632.0 1302.0 08.Sept.2053 630.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 194.281,55 0.0 9689.0 461.0 16.Jan.2029 100.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 193.808,46 0.0 9674.0 91.0 20.März2025 263.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 194.462,31 0.0 9723.0 282.0 18.Feb.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 193.957,03 0.0 9657.0 330.0 30.Aug.2027 63.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 193.795,55 0.0 9677.0 140.0 31.Dez.2079 345.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 194.616,47 0.0 9633.0 1404.0 15.Feb.2054 560.0
EOANGR E.ON SE RegS Elektro- 193.793,56 0.0 9668.0 339.0 29.Sept.2027 38.0
ET ENERGY TRANSFER LP Energie 194.023,38 0.0 9574.0 1348.0 15.Mai2054 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.371,02 0.0 9685.0 309.0 11.Juni2027 38.0
ETR ENTERGY ARKANSAS INC Elektro- 194.028,85 0.0 9691.0 183.0 01.Apr.2026 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 194.185,08 0.0 8498.0 532.0 15.Apr.2030 270.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 193.922,13 0.0 9662.0 796.0 13.März2034 425.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 193.790,80 0.0 9549.0 287.0 02.Juni2027 390.0
FLEX FLEX LTD Technologie 194.557,24 0.0 9654.0 170.0 01.Feb.2026 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 193.797,09 0.0 9672.0 708.0 29.März2033 495.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 194.241,04 0.0 9705.0 559.0 29.März2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.362,00 0.0 9631.0 700.0 06.Feb.2033 475.0
KFW KFW MTN RegS Government Guaranteed 194.268,87 0.0 6444.0 85.0 27.Feb.2025 400.0
KLAC KLA CORP Technologie 194.632,26 0.0 9619.0 663.0 15.Juli2032 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 194.398,14 0.0 9705.0 319.0 28.Sept.2027 388.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 194.388,12 0.0 9629.0 423.0 01.Feb.2029 457.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.788,67 0.0 9619.0 387.0 16.Aug.2028 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 194.299,47 0.0 9701.0 357.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.863,31 0.0 9582.0 1408.0 15.März2054 555.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 194.331,96 0.0 6414.0 679.0 01.Dez.2031 240.0
OCINV OCI NV MTN 144A Basic Industry 194.071,29 0.0 9655.0 659.0 16.März2033 670.0
BRKHEC PACIFICORP Elektro- 193.928,42 0.0 9540.0 1376.0 15.Jan.2055 580.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 194.225,14 0.0 9638.0 767.0 16.Feb.2034 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.904,67 0.0 9626.0 115.0 23.Juni2025 230.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 194.603,74 0.0 9730.0 244.0 01.Okt.2026 1.0
PLD PROLOGIS LP REITS 194.190,53 0.0 9555.0 717.0 15.Juni2033 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.360,23 0.0 9612.0 1428.0 01.Aug.2053 535.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 194.096,25 0.0 9691.0 507.0 01.Apr.2030 465.0
O REALTY INCOME CORPORATION REITS 194.567,02 0.0 9606.0 750.0 15.Feb.2034 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 194.424,77 0.0 9714.0 562.0 26.März2030 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.052,48 0.0 9544.0 281.0 04.Mai2027 363.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 194.396,48 0.0 9720.0 274.0 21.Jan.2027 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 193.999,87 0.0 9676.0 333.0 08.Sept.2027 38.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 194.020,36 0.0 9699.0 402.0 10.Okt.2028 450.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 194.616,96 0.0 9730.0 272.0 12.Jan.2027 5.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 194.493,41 0.0 9692.0 754.0 20.März2034 540.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 194.381,56 0.0 6380.0 451.0 24.Mai2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 194.633,49 0.0 9568.0 400.0 15.Nov.2028 400.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 193.822,15 0.0 9677.0 432.0 02.Apr.2049 500.0
TMUS T-MOBILE USA INC Kommunikation 194.528,50 0.0 9589.0 1428.0 15.Jan.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 194.475,43 0.0 9594.0 758.0 05.Jan.2034 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.911,40 0.0 9696.0 272.0 14.Jan.2027 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Local Authority 194.216,97 0.0 6438.0 27.0 23.Juli2024 250.0
ALVGR ALLIANZ SE RegS Versicherung 192.962,40 0.0 9476.0 572.0 08.Juli2050 212.0
APTV APTIV PLC Zyklische Konsumgüter 193.232,02 0.0 7716.0 1282.0 01.Okt.2046 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 193.390,60 0.0 9635.0 796.0 13.März2034 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.107,90 0.0 9561.0 417.0 17.Jan.2029 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 193.013,10 0.0 9618.0 547.0 22.Jan.2030 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 193.465,95 0.0 9673.0 327.0 04.Aug.2027 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 193.271,03 0.0 9624.0 326.0 24.Aug.2028 58.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 193.771,45 0.0 9678.0 560.0 18.März2030 150.0
BHH BERLIN HYP AG RegS Bankwesen 193.530,13 0.0 9668.0 274.0 25.Jan.2027 38.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 193.254,15 0.0 9587.0 418.0 15.Feb.2029 475.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 193.243,24 0.0 9615.0 268.0 28.Feb.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 192.975,41 0.0 9575.0 705.0 15.Feb.2033 465.0
CSX CSX CORP Transport 193.337,36 0.0 9635.0 430.0 15.März2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 193.438,93 0.0 9589.0 253.0 19.Jan.2027 360.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 193.041,89 0.0 9449.0 1270.0 30.Nov.2048 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 193.564,34 0.0 7713.0 1391.0 15.März2048 395.0
ENIIM ENI SPA NC9 RegS Energie 193.277,59 0.0 9395.0 523.0 31.Dez.2079 275.0
GMT GATX CORPORATION Finanzunternehmen 193.545,73 0.0 9663.0 430.0 01.Apr.2029 470.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 192.930,29 0.0 9554.0 257.0 24.Jan.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.248,94 0.0 9629.0 684.0 15.Sept.2032 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.274,39 0.0 9525.0 744.0 07.Juni2033 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.181,65 0.0 9580.0 142.0 18.Apr.2026 165.0
HUM HUMANA INC Versicherung 193.665,31 0.0 9637.0 1392.0 15.Apr.2054 575.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 193.785,15 0.0 19.0 758.0 20.Apr.2033 225.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 193.028,31 0.0 24.0 324.0 27.Okt.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.340,94 0.0 9547.0 762.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.619,95 0.0 9656.0 309.0 20.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 193.513,92 0.0 9552.0 1229.0 15.Jan.2045 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.930,29 0.0 9585.0 169.0 21.Jan.2026 275.0
KFW KFW MTN RegS Government Guaranteed 192.939,28 0.0 6384.0 430.0 08.Feb.2029 420.0
KRC KILROY REALTY LP REITS 193.325,20 0.0 9510.0 806.0 15.Jan.2036 625.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.197,41 0.0 9644.0 77.0 25.Jan.2025 75.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 193.377,23 0.0 9573.0 298.0 13.Juli2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.966,47 0.0 9554.0 255.0 11.Jan.2027 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 193.685,00 0.0 9602.0 1488.0 15.Feb.2055 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 193.218,11 0.0 9579.0 432.0 01.Feb.2033 414.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 193.439,74 0.0 6375.0 632.0 14.Mai2031 243.0
MADRID MADRID COMMUNITY OF RegS Local Authority 193.375,49 0.0 9495.0 734.0 30.Apr.2032 172.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.215,43 0.0 9619.0 680.0 09.Sept.2032 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 192.958,60 0.0 9533.0 1461.0 01.Feb.2055 530.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 193.475,22 0.0 9624.0 421.0 31.Dez.2079 495.0
NYC NEW YORK N Y Local Authority 193.213,90 0.0 9892.0 403.0 01.Okt.2031 521.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 193.327,23 0.0 7620.0 2950.0 26.Sept.2078 195.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 192.940,02 0.0 9629.0 1099.0 12.Juni2035 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.156,85 0.0 9605.0 173.0 02.Feb.2026 270.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 193.075,10 0.0 9634.0 184.0 24.März2026 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 193.522,40 0.0 9510.0 230.0 15.Okt.2026 338.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 193.128,65 0.0 9589.0 101.0 29.Apr.2025 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.253,29 0.0 9556.0 704.0 15.Jan.2033 440.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 193.552,71 0.0 9564.0 201.0 02.Juni2026 315.0
TTEFP TOTALENERGIES SE MTN RegS Energie 192.915,34 0.0 9609.0 341.0 31.Dez.2079 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 193.186,74 0.0 7566.0 1421.0 15.Mai2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.418,90 0.0 9450.0 707.0 15.Apr.2033 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 193.685,83 0.0 9669.0 1509.0 01.Okt.2053 498.0
DIS WALT DISNEY CO Kommunikation 193.406,13 0.0 9651.0 274.0 23.März2027 370.0
GOOGL ALPHABET INC Technologie 192.802,77 0.0 5473.0 2003.0 15.Aug.2060 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 192.106,43 0.0 9500.0 663.0 21.Juli2032 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.767,00 0.0 9476.0 656.0 01.Juni2032 445.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 192.361,21 0.0 9584.0 348.0 15.März2028 450.0
T AT&T INC Kommunikation 192.583,10 0.0 9564.0 343.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Bankwesen 192.799,41 0.0 9482.0 443.0 20.Juni2030 509.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 192.516,95 0.0 9612.0 504.0 02.Apr.2030 491.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 192.403,51 0.0 9499.0 654.0 15.Juli2032 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 192.791,00 0.0 9569.0 387.0 14.Aug.2028 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 192.120,36 0.0 9556.0 121.0 15.Juli2025 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 192.203,54 0.0 9550.0 308.0 12.Aug.2027 360.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 192.831,43 0.0 9538.0 293.0 17.Juli2027 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 192.136,71 0.0 9540.0 426.0 21.Feb.2029 475.0
CNA CNA FINANCIAL CORP Versicherung 192.542,50 0.0 9537.0 751.0 15.Feb.2034 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 192.597,98 0.0 9626.0 385.0 16.März2028 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 192.633,32 0.0 9618.0 468.0 30.Jan.2029 63.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 192.612,74 0.0 9445.0 437.0 27.Apr.2029 405.0
FANG DIAMONDBACK ENERGY INC Energie 192.731,74 0.0 9518.0 243.0 01.Dez.2026 325.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 192.829,54 0.0 9634.0 278.0 06.Feb.2027 38.0
ELV ELEVANCE HEALTH INC Versicherung 192.254,52 0.0 9538.0 701.0 15.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.430,46 0.0 9534.0 1493.0 09.Feb.2054 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 192.319,80 0.0 9453.0 645.0 15.Juni2032 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 192.420,25 0.0 9411.0 1424.0 15.Mai2053 515.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 192.365,31 0.0 9592.0 273.0 14.März2027 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 192.692,46 0.0 9580.0 220.0 12.Aug.2026 325.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 192.729,37 0.0 9608.0 181.0 15.März2026 385.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 192.806,77 0.0 9621.0 366.0 15.Jan.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 192.871,26 0.0 9620.0 461.0 07.Feb.2029 125.0
TELVIS GRUPO TELEVISA SAB Kommunikation 192.652,99 0.0 9510.0 1149.0 31.Jan.2046 613.0
DOC HEALTHPEAK OP LLC REITS 192.035,54 0.0 9523.0 211.0 15.Juli2026 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.486,42 0.0 9575.0 110.0 01.Juni2025 135.0
AEP INDIANA MICHIGAN POWER CO Elektro- 192.396,23 0.0 9463.0 361.0 15.Mai2028 385.0
INTC INTEL CORPORATION Technologie 192.852,01 0.0 9573.0 303.0 05.Aug.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 192.556,68 0.0 9553.0 259.0 01.Feb.2028 378.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 192.088,41 0.0 9410.0 435.0 15.Apr.2029 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.215,45 0.0 9586.0 357.0 22.März2028 438.0
MP MANITOBA PROVINCE OF Local Authority 192.177,64 0.0 9519.0 748.0 27.Juli2033 430.0
MCK MCKESSON CORP Consumer Non-Cyclical 192.468,63 0.0 9562.0 344.0 16.Feb.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.150,96 0.0 9564.0 354.0 02.März2028 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.739,91 0.0 9586.0 267.0 22.Feb.2027 368.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 192.821,32 0.0 6411.0 589.0 01.Sept.2030 200.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 192.215,29 0.0 9376.0 1190.0 05.Mai2045 538.0
PLD PROLOGIS LP REITS 192.643,77 0.0 9462.0 1420.0 15.Juni2053 525.0
QCOM QUALCOMM INCORPORATED Technologie 192.029,29 0.0 9434.0 657.0 20.Mai2032 425.0
O REALTY INCOME CORPORATION REITS 192.155,10 0.0 9489.0 720.0 15.Juli2033 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 192.761,61 0.0 9454.0 503.0 15.Mai2030 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 192.226,31 0.0 9499.0 292.0 08.Juni2027 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 192.313,91 0.0 9610.0 1184.0 08.Apr.2044 550.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 192.658,98 0.0 9620.0 344.0 15.Okt.2027 25.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 192.403,04 0.0 9520.0 254.0 12.Jan.2027 400.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 192.525,92 0.0 9564.0 219.0 19.Aug.2026 425.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 192.558,31 0.0 9554.0 1361.0 30.Apr.2054 590.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 192.652,42 0.0 9629.0 481.0 01.Apr.2029 100.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 192.708,26 0.0 9427.0 1218.0 07.Mai2044 485.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 192.240,35 0.0 9605.0 562.0 26.März2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.254,88 0.0 9522.0 384.0 19.Juli2028 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.044,93 0.0 9568.0 683.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 192.265,62 0.0 9605.0 322.0 19.Juli2027 10.0
UNP UNION PACIFIC CORPORATION Transport 192.676,57 0.0 9531.0 701.0 20.Jan.2033 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 192.312,97 0.0 9575.0 1334.0 01.Apr.2054 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.216,49 0.0 9471.0 1422.0 15.Jan.2054 535.0
ANNGR VONOVIA SE RegS Financial Other 192.086,05 0.0 9572.0 311.0 16.Juni2027 38.0
WES WESTERN MIDSTREAM OPERATING LP Energie 192.610,05 0.0 9579.0 344.0 01.März2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 191.800,59 0.0 9540.0 395.0 05.Mai2028 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.658,70 0.0 9543.0 107.0 20.Mai2025 100.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 191.853,38 0.0 8444.0 551.0 19.Juni2030 263.0
AMH AMERICAN HOMES 4 RENT LP REITS 191.439,83 0.0 9505.0 342.0 15.Feb.2028 425.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 191.229,35 0.0 9735.0 167.0 01.Feb.2026 365.0
ASML ASML HOLDING NV RegS Technologie 191.451,75 0.0 9511.0 489.0 07.Mai2029 63.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.553,41 0.0 6248.0 809.0 23.Okt.2034 450.0
BIDU BAIDU INC Technologie 191.517,37 0.0 9479.0 297.0 06.Juli2027 363.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 191.713,35 0.0 9571.0 468.0 05.Feb.2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 191.438,65 0.0 9539.0 328.0 01.Sept.2028 50.0
AVGO BROADCOM INC 144A Technologie 191.620,56 0.0 9384.0 434.0 15.Apr.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 191.719,26 0.0 9480.0 289.0 15.Juni2027 325.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 191.799,35 0.0 9461.0 757.0 14.Juli2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 191.649,21 0.0 9582.0 480.0 12.Apr.2029 113.0
GLW CORNING INC Technologie 191.595,69 0.0 9361.0 1284.0 15.Nov.2048 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.979,88 0.0 9494.0 200.0 01.Juni2026 288.0
BNFP DANONE SA 144A Consumer Non-Cyclical 191.652,08 0.0 9452.0 237.0 02.Nov.2026 295.0
DANBNK DANSKE BANK A/S 144A Bankwesen 191.833,98 0.0 9579.0 271.0 01.Apr.2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.521,15 0.0 9494.0 281.0 16.Aug.2077 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 191.805,38 0.0 9414.0 1557.0 29.Juli2044 235.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 191.583,65 0.0 9458.0 333.0 28.Nov.2027 325.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 191.431,47 0.0 9540.0 440.0 20.Okt.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 191.912,89 0.0 9586.0 321.0 19.Juli2027 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 191.258,94 0.0 9455.0 241.0 15.Nov.2026 265.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.897,49 0.0 9521.0 213.0 26.Juli2026 350.0
INTNED ING GROEP NV Bankwesen 191.653,18 0.0 9567.0 278.0 28.März2028 402.0
INTC INTEL CORPORATION Technologie 191.437,57 0.0 9497.0 464.0 05.Aug.2029 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 191.774,96 0.0 9465.0 288.0 25.Mai2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.856,57 0.0 9503.0 204.0 10.Juni2026 265.0
KLAC KLA CORP Technologie 191.970,10 0.0 9472.0 1592.0 15.Juli2062 525.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 191.438,97 0.0 939.0 570.0 30.Sept.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.922,92 0.0 9491.0 1632.0 15.Feb.2064 520.0
MP MANITOBA PROVINCE OF Local Authority 191.197,30 0.0 6319.0 647.0 02.Juni2031 205.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.566,41 0.0 7601.0 1425.0 21.Mai2050 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 191.806,22 0.0 9342.0 564.0 08.Feb.2030 75.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 191.415,22 0.0 9498.0 211.0 15.Juli2026 300.0
MS MORGAN STANLEY MTN Bankwesen 191.946,05 0.0 9486.0 643.0 20.Juli2033 489.0
MPLX MPLX LP Energie 191.161,67 0.0 9502.0 668.0 01.Sept.2032 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.190,93 0.0 9515.0 121.0 16.Juli2025 185.0
NIB NORDIC INVESTMENT BANK MTN Supranational 191.666,48 0.0 9551.0 316.0 08.Sept.2027 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 191.924,53 0.0 9561.0 711.0 15.März2033 470.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 192.017,11 0.0 9458.0 449.0 18.Juni2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 191.530,04 0.0 9450.0 240.0 15.Nov.2026 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 191.849,43 0.0 9525.0 1414.0 27.Feb.2053 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 191.714,17 0.0 9584.0 726.0 11.Apr.2033 463.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 191.651,22 0.0 9559.0 221.0 24.Sept.2080 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 191.977,74 0.0 9473.0 285.0 01.Juni2027 345.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 191.576,28 0.0 9540.0 636.0 21.Jan.2031 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 191.939,29 0.0 9572.0 1160.0 26.März2044 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 191.494,26 0.0 9560.0 348.0 28.Okt.2027 30.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 191.802,87 0.0 9524.0 620.0 24.Nov.2030 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 191.714,52 0.0 9552.0 340.0 07.Okt.2027 63.0
WMT WALMART INC Zyklische Konsumgüter 191.382,15 0.0 9531.0 691.0 09.Sept.2032 415.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 191.584,68 0.0 6294.0 237.0 21.Okt.2026 300.0
XEL XCEL ENERGY INC Elektro- 191.264,53 0.0 9441.0 241.0 01.Dez.2026 335.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 190.954,50 0.0 10184.0 261.0 15.Apr.2027 645.0
AIA AIA GROUP LTD 144A Versicherung 190.525,12 0.0 9520.0 358.0 06.Apr.2028 390.0
AMGN AMGEN INC Consumer Non-Cyclical 190.535,79 0.0 9466.0 468.0 18.Aug.2029 405.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 190.686,33 0.0 9523.0 339.0 23.Sept.2027 20.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 190.563,73 0.0 9487.0 117.0 30.Juni2025 146.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.648,49 0.0 9405.0 749.0 14.Juni2033 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.844,36 0.0 9438.0 290.0 12.Juni2027 313.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 190.803,28 0.0 9532.0 476.0 06.März2029 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 190.699,67 0.0 9524.0 276.0 01.Apr.2027 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 190.339,66 0.0 9481.0 458.0 02.Feb.2034 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 190.645,10 0.0 9532.0 354.0 10.Nov.2027 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 190.581,96 0.0 9529.0 576.0 12.Apr.2030 113.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 190.556,52 0.0 9417.0 289.0 15.Juni2027 341.0
COR CENCORA INC Consumer Non-Cyclical 190.520,74 0.0 9414.0 331.0 15.Dez.2027 345.0
COLBUN COLBUN SA RegS Elektro- 190.563,69 0.0 9527.0 317.0 11.Okt.2027 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 190.769,07 0.0 9525.0 471.0 19.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 190.377,48 0.0 9518.0 354.0 10.Nov.2027 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.643,17 0.0 9485.0 220.0 15.Aug.2026 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 190.320,44 0.0 10842.0 362.0 14.März2029 400.0
ENELIM ENEL SPA NC27 RegS Elektro- 190.412,23 0.0 9434.0 304.0 31.Dez.2079 138.0
ET ENERGY TRANSFER LP Energie 190.450,34 0.0 9510.0 314.0 01.Okt.2027 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 190.366,70 0.0 9481.0 119.0 07.Juli2025 140.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 190.405,68 0.0 9444.0 346.0 01.Feb.2028 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.958,89 0.0 9530.0 1258.0 01.Apr.2049 595.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 191.043,73 0.0 9384.0 731.0 22.Apr.2032 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.840,84 0.0 9363.0 358.0 23.Apr.2029 381.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 191.130,96 0.0 9524.0 110.0 01.Juni2025 90.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 190.537,61 0.0 9454.0 213.0 14.Juli2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 190.482,25 0.0 9436.0 144.0 15.Okt.2025 180.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 190.344,61 0.0 9485.0 116.0 22.Juni2025 104.0
INTNED ING GROEP NV RegS Bankwesen 190.534,39 0.0 9505.0 337.0 29.Sept.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 190.450,44 0.0 9431.0 672.0 27.Juli2032 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 190.303,09 0.0 12623.0 337.0 14.März2029 650.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 190.814,56 0.0 9452.0 423.0 01.Feb.2029 450.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 190.689,60 0.0 9498.0 114.0 15.Juni2025 113.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 190.851,03 0.0 9499.0 312.0 24.Aug.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.765,32 0.0 9454.0 645.0 11.Aug.2033 498.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 190.286,44 0.0 9499.0 720.0 30.März2033 450.0
MPLX MPLX LP Energie 190.776,87 0.0 9509.0 351.0 15.März2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 190.431,50 0.0 9418.0 1455.0 01.Juni2054 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 190.425,52 0.0 9413.0 241.0 03.Nov.2026 245.0
PLD PROLOGIS EURO FINANCE LLC REITS 190.760,47 0.0 9522.0 335.0 10.Sept.2027 25.0
PLD PROLOGIS LP REITS 191.120,22 0.0 9444.0 1444.0 15.März2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 191.089,99 0.0 9528.0 268.0 15.März2027 350.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 190.962,51 0.0 9401.0 451.0 21.Mai2029 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 190.335,59 0.0 9517.0 336.0 09.Sept.2027 0.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 190.920,20 0.0 9526.0 357.0 26.März2028 450.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 190.640,96 0.0 9498.0 125.0 27.Juli2025 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.070,77 0.0 9515.0 119.0 08.Juli2025 147.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 190.496,26 0.0 9499.0 105.0 14.Mai2025 63.0
TXN TEXAS INSTRUMENTS INC Technologie 190.500,69 0.0 9323.0 1619.0 18.Mai2063 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.765,83 0.0 9385.0 663.0 08.Juni2032 446.0
UBS UBS GROUP AG 144A Bankwesen 191.042,59 0.0 9530.0 334.0 23.März2028 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 191.075,91 0.0 9385.0 659.0 15.Mai2032 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.980,09 0.0 9522.0 456.0 04.Jan.2029 93.0
VRSK VERISK ANALYTICS INC Technologie 190.359,67 0.0 9487.0 432.0 15.März2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.285,89 0.0 9370.0 484.0 03.Dez.2029 402.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 190.675,34 0.0 9475.0 428.0 24.Sept.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 190.306,25 0.0 9503.0 717.0 25.März2032 238.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 190.488,45 0.0 9439.0 210.0 06.Juli2026 320.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 189.836,52 0.0 9474.0 136.0 08.Sept.2025 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 189.584,32 0.0 9390.0 1389.0 15.Mai2054 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.869,06 0.0 12373.0 235.0 27.Okt.2026 500.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 189.456,08 0.0 7554.0 606.0 11.März2031 281.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 189.894,37 0.0 9460.0 314.0 11.Sept.2027 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 190.191,42 0.0 9438.0 740.0 15.Aug.2033 450.0
ARW ARROW ELECTRONICS INC Technologie 190.065,72 0.0 9406.0 336.0 12.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 189.836,22 0.0 9439.0 401.0 24.Juni2029 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 189.510,26 0.0 9424.0 219.0 03.Aug.2026 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 189.954,91 0.0 9338.0 360.0 15.Apr.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 189.450,53 0.0 9472.0 378.0 07.Feb.2028 1.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.406,97 0.0 9461.0 370.0 09.Feb.2029 50.0
CAPFP CAPGEMINI SE RegS Technologie 190.167,69 0.0 9412.0 585.0 23.Juni2030 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.192,53 0.0 9452.0 274.0 01.Apr.2027 330.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 189.731,93 0.0 9463.0 127.0 04.Aug.2025 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 189.786,13 0.0 9462.0 460.0 27.Jan.2029 125.0
CMCSA COMCAST CORPORATION Kommunikation 190.066,26 0.0 9493.0 275.0 01.Apr.2027 330.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 189.781,75 0.0 9298.0 434.0 15.Mai2029 469.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 189.887,53 0.0 9459.0 436.0 12.März2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 189.647,98 0.0 9469.0 140.0 17.Sept.2025 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 190.040,79 0.0 9495.0 277.0 05.Apr.2027 365.0
FMUFP COVIVIO HOTELS SCA RegS REITS 189.578,08 0.0 9403.0 505.0 27.Juli2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 189.596,52 0.0 9473.0 660.0 24.März2031 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.797,48 0.0 9410.0 1367.0 21.Feb.2053 563.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 190.102,67 0.0 9505.0 373.0 21.Jan.2028 0.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 189.742,46 0.0 9477.0 140.0 23.Sept.2025 183.0
ETR ENTERGY CORPORATION Elektro- 189.751,16 0.0 9454.0 224.0 01.Sept.2026 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 189.678,37 0.0 7581.0 1494.0 06.Apr.2050 370.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 189.611,50 0.0 9419.0 311.0 06.Juli2028 75.0
ES EVERSOURCE ENERGY Elektro- 189.398,16 0.0 9457.0 435.0 01.Apr.2029 425.0
EXC EXELON CORPORATION Elektro- 189.796,56 0.0 9291.0 508.0 15.Apr.2030 405.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 189.579,62 0.0 9473.0 142.0 30.Sept.2025 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.859,58 0.0 9293.0 1215.0 22.Mai2045 515.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 189.881,62 0.0 9482.0 139.0 23.Sept.2025 238.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 189.668,50 0.0 9483.0 379.0 11.Feb.2028 1.0
HCA HCA INC Consumer Non-Cyclical 189.666,63 0.0 9349.0 447.0 15.Juni2029 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 189.449,75 0.0 9374.0 1430.0 05.Feb.2054 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 189.617,63 0.0 9409.0 204.0 02.Juni2026 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 189.662,76 0.0 9314.0 1579.0 15.Juni2062 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 190.105,52 0.0 9471.0 713.0 15.März2033 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 190.080,24 0.0 9503.0 398.0 24.Apr.2028 1.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 189.454,66 0.0 9360.0 378.0 12.Juni2028 338.0
KEY KEYCORP MTN Bankwesen 189.539,37 0.0 9292.0 361.0 30.Apr.2028 410.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 189.612,27 0.0 9481.0 398.0 21.Apr.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 189.976,74 0.0 9231.0 456.0 21.Mai2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.807,40 0.0 9480.0 277.0 01.Apr.2027 335.0
MP MANITOBA PROVINCE OF Local Authority 189.820,44 0.0 5402.0 1533.0 05.Sept.2046 285.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 189.977,73 0.0 9388.0 240.0 02.Nov.2026 250.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.598,17 0.0 9429.0 388.0 05.Sept.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 190.112,44 0.0 9465.0 348.0 08.März2029 430.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 189.855,26 0.0 12471.0 573.0 09.Dez.2030 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 190.195,51 0.0 9416.0 707.0 28.Jan.2033 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.852,97 0.0 9378.0 287.0 01.Juni2027 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 189.719,19 0.0 9475.0 407.0 04.Juni2028 13.0
NVDA NVIDIA CORPORATION Technologie 189.802,58 0.0 7581.0 1532.0 01.Apr.2050 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 189.969,64 0.0 9462.0 455.0 26.Jan.2029 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 190.220,63 0.0 9386.0 286.0 19.Mai2027 315.0
PORTRN PORT AUTH N Y & N J Local Authority 190.075,10 0.0 9489.0 1406.0 01.Okt.2051 493.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 189.766,36 0.0 9450.0 1453.0 15.März2053 513.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 189.396,27 0.0 10394.0 86.0 25.Feb.2025 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.044,70 0.0 9333.0 318.0 03.Nov.2028 382.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 189.528,35 0.0 9460.0 738.0 05.März2032 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 190.144,81 0.0 9494.0 562.0 25.Feb.2030 100.0
SO SOUTHERN COMPANY (THE) Elektro- 189.645,76 0.0 9368.0 303.0 15.Sept.2081 188.0
LUV SOUTHWEST AIRLINES CO Transport 190.226,57 0.0 9389.0 241.0 15.Nov.2026 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 189.682,20 0.0 9448.0 345.0 15.März2033 487.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 189.844,03 0.0 9488.0 278.0 07.Apr.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 189.543,18 0.0 9442.0 177.0 15.Feb.2026 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.708,09 0.0 9403.0 340.0 19.Jan.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 189.426,03 0.0 9363.0 662.0 26.Jan.2034 512.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 189.436,14 0.0 9361.0 584.0 09.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.427,76 0.0 9300.0 657.0 15.Mai2032 420.0
WKLNA WOLTERS KLUWER NV RegS Technologie 189.693,60 0.0 9484.0 389.0 30.März2028 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 189.386,52 0.0 9324.0 740.0 13.Apr.2032 138.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 189.305,57 0.0 9380.0 340.0 23.Jan.2028 388.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 188.555,53 0.0 9371.0 147.0 22.Okt.2025 120.0
ALTA ALBERTA (PROVINCE OF) Local Authority 188.528,90 0.0 6193.0 1350.0 01.Dez.2043 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 188.790,91 0.0 9206.0 815.0 15.Apr.2035 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 188.680,75 0.0 9424.0 138.0 15.Sept.2025 130.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 189.228,81 0.0 9324.0 834.0 01.Juni2033 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.328,76 0.0 9451.0 709.0 28.Sept.2032 388.0
T AT&T INC MTN Kommunikation 188.886,18 0.0 12334.0 748.0 18.Nov.2033 520.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 188.674,97 0.0 9413.0 646.0 21.Feb.2031 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 188.854,45 0.0 9442.0 373.0 21.Jan.2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 188.746,79 0.0 9435.0 377.0 08.Feb.2028 13.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.983,14 0.0 9399.0 344.0 01.März2033 438.0
BPLN BP CAPITAL MARKETS PLC Energie 188.727,36 0.0 9415.0 315.0 19.Sept.2027 328.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 188.590,46 0.0 9430.0 407.0 25.Mai2028 0.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 189.077,30 0.0 9285.0 439.0 15.Mai2029 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 188.942,49 0.0 9447.0 382.0 22.Feb.2028 1.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 188.873,65 0.0 9380.0 261.0 21.Jan.2032 285.0
CB CHUBB INA HOLDINGS INC Versicherung 189.100,34 0.0 9435.0 1152.0 15.März2038 250.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 189.256,25 0.0 9401.0 303.0 01.Aug.2027 315.0
C CITIGROUP INC Bankwesen 188.973,46 0.0 12402.0 931.0 15.Juli2039 813.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 188.950,11 0.0 12199.0 1861.0 25.Apr.2055 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.145,62 0.0 9330.0 326.0 15.Nov.2027 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.669,59 0.0 9362.0 301.0 01.Aug.2027 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 188.813,56 0.0 9402.0 393.0 20.Apr.2028 38.0
CCI CROWN CASTLE INC Kommunikation 188.562,70 0.0 9368.0 346.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG RegS Bankwesen 188.765,01 0.0 9365.0 510.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 188.976,86 0.0 9271.0 315.0 01.Dez.2032 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 189.335,05 0.0 9428.0 171.0 22.Jan.2026 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 189.199,56 0.0 9400.0 346.0 15.Feb.2028 380.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 188.855,11 0.0 9442.0 489.0 09.Apr.2029 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 188.979,48 0.0 9448.0 417.0 30.Juni2028 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.586,47 0.0 9299.0 1453.0 10.Feb.2054 510.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 188.589,80 0.0 9418.0 137.0 09.Sept.2025 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.788,79 0.0 9424.0 122.0 15.Juli2025 63.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 188.663,52 0.0 9406.0 435.0 20.März2029 450.0
KFW KFW Government Guaranteed 189.221,36 0.0 8627.0 505.0 14.Sept.2029 175.0
KMI KINDER MORGAN INC Energie 188.881,03 0.0 9242.0 1166.0 01.Juni2045 555.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 188.633,68 0.0 9392.0 693.0 08.Sept.2032 425.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 188.638,12 0.0 9315.0 238.0 24.Okt.2026 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 189.345,07 0.0 9419.0 579.0 01.März2031 425.0
MP MANITOBA PROVINCE OF Local Authority 189.337,99 0.0 9402.0 209.0 22.Juni2026 213.0
MP MANITOBA PROVINCE OF Local Authority 189.122,19 0.0 6275.0 1674.0 05.Sept.2053 380.0
FE MONONGAHELA POWER CO 144A Elektro- 188.653,14 0.0 9257.0 1143.0 15.Dez.2043 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 188.632,32 0.0 9317.0 761.0 29.Juni2032 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 188.984,75 0.0 9399.0 713.0 01.März2033 445.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 188.964,17 0.0 9366.0 212.0 15.Juli2026 340.0
BRKHEC PACIFICORP Elektro- 188.743,23 0.0 9213.0 1373.0 15.Mai2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 189.359,98 0.0 9411.0 215.0 23.Juli2026 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 188.947,96 0.0 6176.0 1616.0 02.Nov.2051 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 188.965,28 0.0 9386.0 155.0 24.Nov.2025 163.0
SRE SEMPRA Erdgas 188.959,46 0.0 9342.0 291.0 15.Juni2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.903,66 0.0 9424.0 230.0 12.Sept.2026 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.828,47 0.0 9415.0 318.0 13.Sept.2027 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 188.832,16 0.0 605.0 1990.0 24.Nov.2045 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 188.763,86 0.0 9371.0 529.0 01.Dez.2029 175.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 189.370,09 0.0 9365.0 572.0 23.Apr.2030 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.617,49 0.0 9393.0 172.0 26.Jan.2026 181.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 188.884,07 0.0 9427.0 276.0 22.März2027 305.0
TAISEM TSMC ARIZONA CORP Technologie 189.015,99 0.0 9238.0 1490.0 22.Apr.2052 450.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 188.969,03 0.0 9448.0 359.0 01.Dez.2027 1.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 188.724,79 0.0 9431.0 317.0 07.Okt.2032 386.0
DIS WALT DISNEY CO Kommunikation 189.387,97 0.0 9426.0 169.0 13.Jan.2026 175.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 189.244,26 0.0 9429.0 180.0 08.März2026 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.808,36 0.0 9190.0 1338.0 14.Nov.2048 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.433,39 0.0 9388.0 833.0 15.März2035 455.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 188.236,09 0.0 9299.0 763.0 05.Juli2032 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 187.998,01 0.0 9381.0 229.0 16.Sept.2026 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 188.379,30 0.0 9395.0 415.0 07.Juli2028 30.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 187.739,59 0.0 9341.0 950.0 23.Jan.2035 200.0
T AT&T INC RegS Kommunikation 188.126,86 0.0 12489.0 271.0 15.März2027 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 187.698,74 0.0 9377.0 139.0 18.Sept.2025 113.0
BACR BARCLAYS PLC Bankwesen 188.340,72 0.0 9337.0 1230.0 17.Aug.2045 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 187.847,43 0.0 9392.0 433.0 31.Aug.2028 0.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 187.745,21 0.0 9364.0 315.0 18.Sept.2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.938,25 0.0 9206.0 434.0 30.Apr.2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 188.333,14 0.0 9389.0 226.0 01.Sept.2026 240.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.904,45 0.0 9328.0 259.0 28.Jan.2027 325.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 187.769,28 0.0 9349.0 269.0 24.Feb.2027 295.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 187.854,50 0.0 9386.0 235.0 03.Okt.2026 275.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 188.476,80 0.0 9352.0 609.0 03.Dez.2030 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.359,24 0.0 9318.0 686.0 02.Feb.2033 513.0
DANBNK DANSKE BANK A/S 144A Bankwesen 188.351,47 0.0 9404.0 136.0 11.Sept.2026 162.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 188.118,87 0.0 9254.0 563.0 30.Apr.2030 150.0
FCX FREEPORT-MCMORAN INC Basic Industry 187.995,89 0.0 9359.0 1135.0 15.März2043 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 187.815,30 0.0 9338.0 857.0 01.Sept.2035 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 187.869,61 0.0 6254.0 1603.0 01.Okt.2050 280.0
HPQ HP INC Technologie 188.321,26 0.0 9320.0 293.0 17.Juni2027 300.0
HYDONE HYDRO ONE INC MTN Elektro- 187.885,35 0.0 6251.0 671.0 17.Sept.2031 223.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.176,05 0.0 9220.0 554.0 15.Okt.2030 385.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 188.012,26 0.0 9164.0 1248.0 15.Mai2050 580.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 187.846,68 0.0 9295.0 340.0 12.Jan.2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.402,38 0.0 9321.0 242.0 04.Nov.2026 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 187.985,75 0.0 9393.0 135.0 01.Sept.2025 55.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 188.433,87 0.0 9351.0 303.0 20.Juli2027 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 188.078,01 0.0 9384.0 441.0 15.Okt.2028 38.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 188.225,06 0.0 9402.0 316.0 04.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.308,43 0.0 9379.0 439.0 07.März2029 374.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 187.832,64 0.0 9392.0 391.0 25.März2028 1.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 187.902,60 0.0 9370.0 307.0 19.Sept.2047 400.0
PYPL PAYPAL HOLDINGS INC Technologie 188.018,43 0.0 9217.0 1408.0 01.Juni2052 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 187.893,84 0.0 9244.0 444.0 15.Mai2029 370.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 188.288,74 0.0 9375.0 434.0 01.März2029 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 187.835,96 0.0 9221.0 443.0 16.Apr.2029 350.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 187.727,87 0.0 9199.0 439.0 23.Apr.2029 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.062,30 0.0 9365.0 168.0 08.Jan.2026 145.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 187.712,51 0.0 9355.0 307.0 14.Sept.2077 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 188.025,87 0.0 9396.0 369.0 12.Jan.2028 20.0
TWC TIME WARNER CABLE LLC Kommunikation 187.951,39 0.0 11915.0 563.0 02.Juni2031 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 187.801,58 0.0 9339.0 433.0 19.Feb.2029 346.0
UNP UNION PACIFIC CORPORATION Transport 187.898,31 0.0 9278.0 1603.0 20.Jan.2063 515.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 187.643,14 0.0 9207.0 892.0 15.Juni2034 200.0
WMT WALMART INC Zyklische Konsumgüter 188.167,65 0.0 9324.0 464.0 08.Juli2029 325.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 188.004,95 0.0 9318.0 344.0 17.Jan.2028 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.267,13 0.0 9206.0 1212.0 15.Juni2044 485.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 187.418,20 0.0 9267.0 489.0 02.Nov.2029 365.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 187.066,28 0.0 9229.0 754.0 02.Juli2032 150.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 187.020,49 0.0 9322.0 171.0 19.Jan.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 186.946,87 0.0 9318.0 434.0 15.März2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 187.513,24 0.0 9312.0 350.0 19.Jan.2028 275.0
AGR AVANGRID INC Elektro- 187.348,52 0.0 9229.0 448.0 01.Juni2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 187.395,22 0.0 9228.0 651.0 13.Juni2033 429.0
BERY BERRY GLOBAL INC Produktionsmittel 187.480,09 0.0 9336.0 169.0 15.Jan.2026 157.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 187.631,01 0.0 9342.0 171.0 21.Jan.2026 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 186.766,95 0.0 9336.0 141.0 23.Sept.2025 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 187.390,33 0.0 9336.0 154.0 13.Nov.2025 80.0
CDW CDW LLC Technologie 187.301,96 0.0 9268.0 247.0 01.Dez.2026 267.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.404,85 0.0 9311.0 348.0 06.Feb.2028 324.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 187.084,26 0.0 9342.0 322.0 29.Sept.2027 325.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 187.383,34 0.0 9295.0 200.0 20.Mai2026 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.861,49 0.0 9332.0 186.0 19.März2026 169.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 187.545,97 0.0 9287.0 464.0 18.Juli2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 187.249,54 0.0 9337.0 440.0 15.März2029 338.0
EQIX EQUINIX INC Technologie 187.070,68 0.0 9346.0 138.0 15.Sept.2025 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 187.369,26 0.0 9364.0 140.0 21.Sept.2025 75.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 187.227,74 0.0 9333.0 272.0 02.März2027 259.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 187.434,87 0.0 9311.0 262.0 31.Jan.2027 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 187.479,87 0.0 9295.0 816.0 14.Feb.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.131,76 0.0 7439.0 1142.0 24.Feb.2043 344.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 187.466,16 0.0 6163.0 1021.0 01.Juni2037 326.0
HAS HASBRO INC Consumer Non-Cyclical 187.254,33 0.0 9336.0 314.0 15.Sept.2027 350.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 187.589,35 0.0 9314.0 345.0 15.Feb.2028 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.566,49 0.0 9224.0 439.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 187.387,70 0.0 9332.0 427.0 24.Sept.2029 64.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 187.409,70 0.0 9319.0 264.0 10.Feb.2027 300.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 187.290,78 0.0 9308.0 263.0 27.Jan.2027 270.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 186.832,77 0.0 9342.0 397.0 15.Apr.2028 0.0
INTC INTEL CORPORATION Technologie 186.998,40 0.0 9251.0 1252.0 29.Juli2045 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.198,79 0.0 9263.0 336.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 186.763,54 0.0 7321.0 1125.0 22.Apr.2042 316.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 186.966,10 0.0 9345.0 368.0 14.Jan.2029 13.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 186.758,60 0.0 9295.0 222.0 15.Aug.2026 274.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 186.824,94 0.0 9340.0 144.0 05.Okt.2025 88.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 186.848,06 0.0 9256.0 191.0 15.Apr.2026 175.0
MPLX MPLX LP Energie 186.904,80 0.0 9325.0 181.0 01.März2026 175.0
MPLX MPLX LP Energie 187.133,15 0.0 9270.0 1285.0 15.Feb.2049 550.0
NWG NATWEST GROUP PLC Bankwesen 187.446,51 0.0 9253.0 285.0 22.Mai2028 307.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 186.821,64 0.0 9044.0 1141.0 24.Okt.2048 638.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 187.052,29 0.0 9304.0 154.0 15.Nov.2025 120.0
PFE PFIZER INC Consumer Non-Cyclical 187.357,77 0.0 9342.0 439.0 15.März2029 345.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 187.011,43 0.0 9262.0 296.0 26.Juni2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 187.157,06 0.0 7181.0 1261.0 13.Apr.2042 288.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 187.425,51 0.0 9366.0 1183.0 08.Apr.2043 506.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.972,77 0.0 9343.0 236.0 03.Okt.2026 238.0
SRGIM SNAM SPA MTN RegS Erdgas 186.860,16 0.0 9278.0 499.0 20.Juni2029 75.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 187.284,02 0.0 9234.0 1442.0 07.Juli2052 495.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 187.388,34 0.0 9211.0 446.0 28.Mai2029 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 187.534,67 0.0 9329.0 156.0 24.Nov.2025 125.0
WELL WELLTOWER OP LLC REITS 186.988,31 0.0 9307.0 267.0 15.Feb.2027 270.0
MMM 3M CO MTN Produktionsmittel 186.160,50 0.0 9294.0 232.0 19.Sept.2026 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 186.395,68 0.0 9290.0 734.0 12.Jan.2032 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 186.489,34 0.0 9324.0 442.0 05.Okt.2028 0.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.564,70 0.0 9286.0 1225.0 11.März2044 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.635,95 0.0 9206.0 452.0 01.Juni2029 345.0
AAPL APPLE INC Technologie 185.952,35 0.0 9240.0 474.0 08.Aug.2029 325.0
ARRFP APRR SA MTN RegS Transport 186.173,68 0.0 9309.0 413.0 19.Juni2028 0.0
SANTAN BANCO SANTANDER SA Bankwesen 186.234,77 0.0 9303.0 187.0 25.März2026 185.0
BMO BANK OF MONTREAL MTN Bankwesen 186.323,18 0.0 9291.0 274.0 08.März2027 265.0
BACR BARCLAYS PLC RegS Bankwesen 186.296,06 0.0 9273.0 412.0 09.Aug.2029 58.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 186.658,97 0.0 9081.0 1085.0 15.Okt.2041 513.0
BNP BNP PARIBAS SA 144A Bankwesen 186.133,70 0.0 9274.0 170.0 13.Jan.2027 132.0
AVGO BROADCOM INC 144A Technologie 185.913,71 0.0 9092.0 649.0 15.Apr.2032 415.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 186.583,32 0.0 9255.0 192.0 15.Apr.2026 150.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.315,25 0.0 9044.0 1101.0 18.Okt.2043 563.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 186.551,13 0.0 9306.0 412.0 21.Juni2028 25.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 186.158,20 0.0 9292.0 183.0 10.März2031 182.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 186.648,66 0.0 9306.0 1276.0 25.Sept.2048 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.218,91 0.0 9249.0 1655.0 27.Feb.2063 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 186.098,98 0.0 9299.0 366.0 06.Apr.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 186.469,88 0.0 9211.0 844.0 19.Sept.2033 188.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 186.378,23 0.0 9244.0 195.0 27.Apr.2026 163.0
GGBRBZ GUSAP III LP RegS Basic Industry 186.044,19 0.0 9207.0 490.0 21.Jan.2030 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 186.307,92 0.0 9234.0 462.0 26.Juli2029 388.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 186.232,59 0.0 9311.0 444.0 07.Okt.2028 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 186.216,84 0.0 9168.0 742.0 21.Apr.2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 186.240,36 0.0 7309.0 2732.0 11.Juli2068 175.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 186.058,74 0.0 832.0 504.0 06.Sept.2029 175.0
ORCL ORACLE CORPORATION Technologie 186.174,78 0.0 9301.0 188.0 25.März2026 165.0
OC OWENS CORNING Produktionsmittel 186.561,36 0.0 9187.0 525.0 01.Juni2030 388.0
PERU PERU (REPUBLIC OF) Sovereigns 186.481,95 0.0 12089.0 665.0 21.Nov.2033 875.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 186.289,79 0.0 9042.0 1241.0 30.Okt.2038 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 186.433,33 0.0 9247.0 258.0 19.Jan.2027 326.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 186.250,73 0.0 9284.0 173.0 26.Jan.2026 138.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 186.718,70 0.0 9290.0 267.0 12.Feb.2027 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 186.418,65 0.0 9250.0 813.0 07.Feb.2034 375.0
SPGI S&P GLOBAL INC Technologie 186.086,25 0.0 9276.0 272.0 01.März2027 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 186.584,71 0.0 9292.0 422.0 13.Sept.2029 60.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 186.303,58 0.0 9303.0 185.0 15.März2026 165.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 186.026,89 0.0 9299.0 450.0 03.Nov.2028 5.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 186.393,48 0.0 9080.0 699.0 14.Okt.2038 485.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.003,66 0.0 9204.0 772.0 21.Sept.2032 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 186.058,37 0.0 9148.0 526.0 13.Mai2030 375.0
DIS WALT DISNEY CO Kommunikation 186.029,73 0.0 9277.0 1089.0 23.März2040 463.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 186.475,67 0.0 9296.0 355.0 15.März2028 370.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 185.840,22 0.0 9278.0 182.0 02.März2026 125.0
ALL ALLSTATE CORPORATION (THE) Versicherung 185.562,07 0.0 9254.0 162.0 15.Dez.2025 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 185.808,53 0.0 9207.0 490.0 21.Mai2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.391,67 0.0 9242.0 437.0 16.März2029 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 185.434,25 0.0 9144.0 531.0 01.Juni2030 350.0
AEP APPALACHIAN POWER CO Elektro- 185.795,52 0.0 9201.0 670.0 01.Aug.2032 450.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 185.659,05 0.0 9261.0 177.0 10.Feb.2026 126.0
T AT&T INC Kommunikation 185.636,03 0.0 8209.0 1336.0 09.März2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 185.398,67 0.0 9203.0 253.0 15.Dez.2026 206.0
BMO BANK OF MONTREAL MTN Bankwesen 185.554,99 0.0 9257.0 174.0 22.Jan.2027 95.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 185.551,92 0.0 9277.0 412.0 15.Juni2028 1.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 185.696,35 0.0 9195.0 539.0 15.Juli2030 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 185.749,99 0.0 9217.0 493.0 11.Juli2030 88.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 185.220,93 0.0 9135.0 492.0 01.Juni2030 346.0
BWA BORGWARNER INC Zyklische Konsumgüter 185.169,29 0.0 9184.0 299.0 01.Juli2027 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 185.281,45 0.0 9258.0 523.0 06.Apr.2030 363.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 185.491,00 0.0 9243.0 271.0 16.Feb.2027 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 185.441,64 0.0 9272.0 450.0 02.Nov.2028 0.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 185.529,94 0.0 9258.0 445.0 28.Okt.2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 185.021,24 0.0 9169.0 497.0 31.Dez.2079 160.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 185.503,93 0.0 9222.0 208.0 15.Juni2026 164.0
EIB EUROPEAN INVESTMENT BANK Supranational 185.586,98 0.0 13683.0 643.0 07.Juni2032 563.0
XOM EXXON MOBIL CORP Energie 185.539,54 0.0 9255.0 520.0 19.März2030 348.0
FDX FEDEX CORP Transport 185.431,51 0.0 9227.0 492.0 04.Mai2029 45.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 185.237,66 0.0 9224.0 589.0 29.Apr.2030 38.0
GMT GATX CORPORATION Finanzunternehmen 185.272,19 0.0 9150.0 530.0 30.Juni2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 185.704,39 0.0 9272.0 740.0 11.März2032 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 185.736,92 0.0 9126.0 1422.0 15.Juni2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 185.659,85 0.0 9261.0 275.0 08.März2027 235.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 185.836,58 0.0 9274.0 830.0 23.Feb.2033 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 185.538,11 0.0 9258.0 321.0 19.Sept.2027 300.0
MCO MOODYS CORPORATION Technologie 185.755,24 0.0 9275.0 564.0 25.Feb.2030 95.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 185.570,38 0.0 9269.0 420.0 20.Juli2028 13.0
NI NISOURCE INC Erdgas 185.065,16 0.0 9092.0 520.0 01.Mai2030 360.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.202,09 0.0 9236.0 176.0 09.Feb.2026 140.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.840,42 0.0 9241.0 207.0 09.Juni2026 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 185.816,78 0.0 9270.0 275.0 10.März2027 231.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 185.503,52 0.0 9088.0 905.0 29.Okt.2035 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.300,41 0.0 9210.0 196.0 27.Apr.2026 120.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 185.073,23 0.0 9202.0 209.0 17.Juni2026 160.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.222,31 0.0 9115.0 516.0 18.Juni2030 463.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 185.746,15 0.0 9276.0 509.0 12.Juni2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 185.384,43 0.0 9269.0 456.0 23.Nov.2028 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 185.479,40 0.0 9188.0 247.0 24.Nov.2026 225.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 185.510,66 0.0 9250.0 227.0 30.Aug.2026 213.0
SNBAB SNB SUKUK LTD RegS Gehalten, keine Gewährleistung 185.771,65 0.0 9235.0 262.0 19.Jan.2027 234.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 185.465,45 0.0 9273.0 440.0 25.Sept.2028 1.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 185.862,45 0.0 12097.0 100.0 02.Mai2025 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 185.579,42 0.0 9275.0 480.0 24.März2029 75.0
TAISEM TSMC ARIZONA CORP Technologie 185.066,12 0.0 9172.0 241.0 25.Okt.2026 175.0
UBS UBS GROUP AG 144A Bankwesen 185.139,67 0.0 9230.0 173.0 30.Jan.2027 136.0
UNP UNION PACIFIC CORPORATION Transport 185.639,34 0.0 9242.0 266.0 05.Feb.2027 215.0
V VISA INC Technologie 185.026,47 0.0 9158.0 283.0 15.Apr.2027 190.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 184.866,81 0.0 9227.0 177.0 10.Feb.2026 95.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.659,11 0.0 9154.0 299.0 04.Aug.2027 420.0
ARRFP APRR SA MTN RegS Transport 184.307,12 0.0 9178.0 808.0 17.Jan.2033 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 184.934,79 0.0 9195.0 215.0 15.Juli2026 215.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 184.372,70 0.0 9137.0 610.0 22.Okt.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 184.823,35 0.0 9222.0 419.0 19.Juli2028 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 184.457,59 0.0 9403.0 305.0 15.Aug.2027 356.0
BNP BNP PARIBAS SA 144A Bankwesen 184.494,33 0.0 9177.0 213.0 30.Juni2027 168.0
BPCECB BPCE SFH RegS Mortgage Collateralized 184.274,11 0.0 9213.0 474.0 29.Jan.2029 1.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 184.336,09 0.0 9103.0 529.0 01.Juli2030 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 184.625,96 0.0 9184.0 200.0 13.Mai2026 115.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.928,25 0.0 8137.0 673.0 14.Dez.2031 250.0
ET ENERGY TRANSFER OPERATING LP Energie 184.292,32 0.0 9061.0 521.0 15.Mai2030 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 184.794,70 0.0 9136.0 376.0 01.Juni2028 285.0
EU EUROPEAN UNION MTN RegS Supranational 184.754,83 0.0 9155.0 1033.0 04.Okt.2035 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.590,65 0.0 9219.0 177.0 09.Feb.2026 63.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 184.783,33 0.0 9311.0 314.0 01.Okt.2033 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 184.930,30 0.0 9233.0 182.0 01.März2026 115.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 184.590,71 0.0 9193.0 635.0 18.Jan.2031 148.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 184.208,86 0.0 9107.0 291.0 02.Juni2027 288.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 184.989,84 0.0 9131.0 844.0 20.Juni2033 138.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 184.431,17 0.0 9148.0 242.0 28.Okt.2026 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 184.397,85 0.0 9159.0 260.0 15.Jan.2027 250.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 184.929,64 0.0 9189.0 196.0 27.Apr.2026 125.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 184.356,42 0.0 9216.0 192.0 07.Apr.2026 125.0
MSFT MICROSOFT CORPORATION 144A Technologie 184.567,74 0.0 9082.0 1347.0 15.Juni2047 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.270,77 0.0 9162.0 263.0 22.Jan.2027 233.0
OMVAV OMV AG MTN RegS Energie 184.635,22 0.0 10054.0 261.0 14.Dez.2026 100.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.431,59 0.0 9062.0 979.0 01.Juni2039 438.0
PSX PHILLIPS 66 Energie 184.761,14 0.0 9039.0 1210.0 15.Nov.2044 488.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 184.410,15 0.0 9195.0 227.0 01.Sept.2026 225.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 184.905,88 0.0 9245.0 443.0 05.Okt.2028 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 184.346,84 0.0 9121.0 487.0 17.Mai2029 100.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.978,43 0.0 9124.0 1331.0 16.Jan.2050 525.0
SRE SEMPRA Erdgas 184.869,87 0.0 9232.0 443.0 01.Apr.2029 370.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 184.332,23 0.0 9053.0 660.0 05.Mai2032 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.407,96 0.0 9155.0 256.0 12.Jan.2028 261.0
TGT TARGET CORPORATION Zyklische Konsumgüter 184.323,41 0.0 9100.0 1465.0 15.Jan.2053 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.602,05 0.0 9181.0 261.0 12.Jan.2027 195.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 184.141,33 0.0 5982.0 1402.0 15.Okt.2049 434.0
UBS UBS AG (LONDON BRANCH) Bankwesen 184.432,72 0.0 9176.0 205.0 01.Juni2026 125.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 184.593,02 0.0 9131.0 233.0 14.Okt.2031 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 184.995,16 0.0 10266.0 330.0 01.Okt.2027 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 184.621,73 0.0 9218.0 464.0 12.Jan.2029 50.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 184.662,02 0.0 9203.0 435.0 15.März2029 405.0
MMM 3M CO MTN Produktionsmittel 183.895,56 0.0 9156.0 437.0 01.März2029 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.720,34 0.0 8993.0 1243.0 14.Mai2045 470.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 183.688,01 0.0 9057.0 568.0 26.Apr.2030 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 183.361,05 0.0 9121.0 594.0 25.Mai2030 50.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 184.098,10 0.0 9161.0 262.0 12.Jan.2027 175.0
AMGN AMGEN INC Consumer Non-Cyclical 183.710,65 0.0 9138.0 719.0 01.März2033 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 183.424,91 0.0 9170.0 193.0 08.Apr.2026 70.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 183.600,57 0.0 9094.0 673.0 09.Mai2031 88.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 183.788,35 0.0 9133.0 324.0 22.Nov.2032 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 183.474,10 0.0 9088.0 251.0 15.Dez.2026 263.0
CAS CALIFORNIA ST Local Authority 183.955,12 0.0 11539.0 842.0 01.Nov.2039 735.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 183.373,45 0.0 9097.0 687.0 05.Aug.2032 385.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 183.459,61 0.0 9155.0 561.0 11.Feb.2030 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 184.098,40 0.0 9173.0 525.0 06.Sept.2029 50.0
FI FISERV INC Technologie 183.793,18 0.0 9108.0 294.0 01.Juni2027 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 183.507,07 0.0 9136.0 585.0 15.Apr.2030 38.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 183.482,45 0.0 9141.0 225.0 24.Aug.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.448,19 0.0 9155.0 650.0 29.März2033 476.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 183.569,75 0.0 9068.0 1329.0 18.Juli2047 475.0
MA MASTERCARD INC Technologie 183.848,41 0.0 9085.0 459.0 01.Juni2029 295.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 183.702,17 0.0 9103.0 248.0 25.Nov.2026 217.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 183.887,21 0.0 9164.0 510.0 06.Juli2029 38.0
SRE SEMPRA Erdgas 184.104,15 0.0 9193.0 258.0 01.Apr.2052 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 183.571,53 0.0 9151.0 542.0 12.Nov.2029 63.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 183.763,18 0.0 9095.0 238.0 15.Okt.2026 190.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 183.370,55 0.0 9057.0 760.0 09.Juli2032 138.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 183.697,10 0.0 7990.0 1309.0 15.Mai2047 427.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 183.609,30 0.0 9089.0 671.0 18.Mai2031 95.0
TEL TYCO ELECTRONICS GROUP SA Technologie 183.503,66 0.0 9175.0 478.0 16.Feb.2029 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.412,84 0.0 9084.0 290.0 02.Juni2028 239.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 182.658,56 0.0 9061.0 958.0 31.Okt.2034 150.0
AMGN AMGEN INC Consumer Non-Cyclical 182.938,38 0.0 9105.0 440.0 22.Feb.2029 300.0
ATIM ASTM SPA MTN RegS Transport 183.096,04 0.0 9059.0 841.0 25.Nov.2033 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 182.360,40 0.0 9114.0 238.0 04.Okt.2026 160.0
BACR BARCLAYS PLC MTN RegS Bankwesen 182.810,78 0.0 11841.0 194.0 08.Mai2026 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 182.536,60 0.0 9118.0 567.0 11.Feb.2030 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 183.166,82 0.0 9128.0 215.0 08.Juli2026 115.0
CF CF INDUSTRIES INC Basic Industry 182.686,50 0.0 9094.0 1167.0 15.März2044 538.0
CI CIGNA GROUP Consumer Non-Cyclical 183.212,01 0.0 9085.0 993.0 15.Aug.2038 480.0
CMS CMS ENERGY CORPORATION Elektro- 182.368,99 0.0 9063.0 1207.0 01.März2044 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 183.122,77 0.0 9145.0 520.0 01.Apr.2030 375.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 182.948,80 0.0 9088.0 241.0 20.Okt.2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 182.772,03 0.0 8042.0 1340.0 18.Sept.2039 135.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.607,15 0.0 8952.0 1323.0 15.Juni2052 550.0
ET ENERGY TRANSFER LP Energie 182.812,32 0.0 8922.0 1167.0 15.Mai2045 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 182.852,22 0.0 9080.0 472.0 31.Juli2029 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 182.706,32 0.0 9135.0 757.0 12.Apr.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 182.779,82 0.0 9053.0 951.0 08.Aug.2034 120.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 182.512,60 0.0 9030.0 498.0 13.Jan.2030 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 183.143,99 0.0 9120.0 265.0 20.Jan.2027 163.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 182.403,65 0.0 9118.0 546.0 24.Okt.2029 5.0
MAT MATTEL INC 144A Consumer Non-Cyclical 182.404,15 0.0 9109.0 408.0 01.Apr.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 182.802,84 0.0 9015.0 1160.0 21.Jan.2045 555.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 183.117,55 0.0 9081.0 239.0 13.Okt.2026 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 182.654,98 0.0 11976.0 129.0 19.Sept.2026 288.0
NEM NEWMONT CORPORATION Basic Industry 182.422,31 0.0 9085.0 1142.0 15.März2042 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 182.730,56 0.0 7257.0 1573.0 16.Aug.2041 75.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 182.984,11 0.0 7292.0 1406.0 15.Sept.2047 360.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 182.416,72 0.0 9109.0 233.0 12.Sept.2026 138.0
O REALTY INCOME CORPORATION REITS 183.155,70 0.0 9152.0 187.0 15.März2026 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 183.209,79 0.0 9038.0 495.0 12.Nov.2029 295.0
SNX TD SYNNEX CORP Technologie 182.886,62 0.0 9114.0 223.0 09.Aug.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.138,80 0.0 7980.0 669.0 10.Sept.2031 200.0
WMT WALMART INC Zyklische Konsumgüter 182.563,98 0.0 8907.0 1491.0 15.Apr.2053 450.0
AARB AAREAL BANK AG RegS Bankwesen 181.722,23 0.0 9008.0 389.0 18.Apr.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 182.252,72 0.0 9083.0 531.0 23.Sept.2029 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 181.763,54 0.0 8952.0 410.0 29.Okt.2028 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 181.842,75 0.0 7227.0 28.0 26.Juli2024 306.0
AMT AMERICAN TOWER CORPORATION Kommunikation 182.199,88 0.0 9099.0 233.0 15.Sept.2026 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 181.818,55 0.0 9057.0 366.0 31.Jan.2028 163.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 181.939,40 0.0 9072.0 224.0 12.Aug.2026 150.0
BMO BANK OF MONTREAL Bankwesen 182.012,43 0.0 7250.0 135.0 10.Sept.2025 461.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 181.553,60 0.0 9073.0 509.0 08.Juni2029 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.813,23 0.0 9039.0 241.0 15.Okt.2026 105.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.625,95 0.0 8841.0 1177.0 19.Juni2039 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 181.756,56 0.0 9085.0 568.0 15.Jan.2030 10.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 181.811,15 0.0 9090.0 585.0 29.März2030 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 182.203,51 0.0 9101.0 234.0 14.Sept.2026 115.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 181.859,99 0.0 9041.0 215.0 14.Juli2026 213.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 182.298,40 0.0 9102.0 233.0 16.Sept.2026 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 181.564,50 0.0 9068.0 526.0 01.Apr.2030 335.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 181.653,70 0.0 9069.0 231.0 09.Sept.2026 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 181.558,11 0.0 9026.0 475.0 15.Aug.2029 325.0
DHI D R HORTON INC Zyklische Konsumgüter 182.250,87 0.0 9049.0 240.0 15.Okt.2026 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.213,03 0.0 9070.0 1178.0 14.März2044 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 182.160,05 0.0 12115.0 1031.0 29.März2040 600.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 181.921,58 0.0 9088.0 237.0 22.Sept.2027 147.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 182.339,63 0.0 9117.0 556.0 27.Nov.2029 0.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 182.279,34 0.0 9084.0 405.0 15.März2029 400.0
MADRID MADRID COMMUNITY OF RegS Local Authority 182.126,23 0.0 9064.0 588.0 30.Apr.2030 42.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.867,39 0.0 9036.0 299.0 10.Juni2027 170.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 182.022,70 0.0 8982.0 327.0 21.Okt.2027 250.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 182.061,72 0.0 9097.0 237.0 29.Sept.2026 160.0
OKE ONEOK INC Energie 181.752,37 0.0 9049.0 479.0 01.Sept.2029 340.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 182.302,66 0.0 9088.0 542.0 12.Nov.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 182.255,71 0.0 9039.0 1495.0 15.Feb.2053 465.0
PERU PERU (REPUBLIC OF) Sovereigns 181.754,64 0.0 7242.0 1190.0 11.März2041 330.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 181.919,93 0.0 9009.0 522.0 23.Apr.2030 395.0
DUK PROGRESS ENERGY FLORIDA Elektro- 182.077,51 0.0 7935.0 1209.0 15.Nov.2042 385.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 181.537,20 0.0 9069.0 235.0 23.Sept.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 181.675,79 0.0 9018.0 593.0 17.Juni2030 75.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 181.497,37 0.0 8954.0 375.0 30.Juni2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 181.970,35 0.0 7136.0 1491.0 15.Nov.2050 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 181.804,97 0.0 9080.0 232.0 08.Sept.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.347,38 0.0 9108.0 234.0 17.Sept.2026 140.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 182.023,71 0.0 11968.0 119.0 07.Juli2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.189,44 0.0 9041.0 1292.0 21.Aug.2046 486.0
WMB WILLIAMS COMPANIES INC Energie 182.054,69 0.0 8960.0 564.0 15.Nov.2030 350.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 182.344,91 0.0 9115.0 237.0 08.Okt.2026 238.0
AAPL APPLE INC Technologie 181.394,41 0.0 8889.0 1285.0 13.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 181.247,84 0.0 9062.0 573.0 31.Jan.2030 3.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 181.128,20 0.0 9052.0 551.0 13.Nov.2029 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 181.078,12 0.0 9053.0 551.0 07.Nov.2029 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 181.101,74 0.0 8967.0 329.0 15.Okt.2027 180.0
ET ENERGY TRANSFER PARTNERS LP Energie 180.681,28 0.0 8773.0 1209.0 15.Apr.2047 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.104,57 0.0 8816.0 1278.0 20.Apr.2048 500.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 180.760,13 0.0 8934.0 460.0 15.Juni2029 320.0
FDX FEDEX CORP Transport 180.668,19 0.0 8793.0 1296.0 17.Okt.2048 495.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 180.950,04 0.0 9615.0 380.0 01.Aug.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 180.733,65 0.0 8911.0 1211.0 08.Juli2044 480.0
JD JD.COM INC Zyklische Konsumgüter 181.108,37 0.0 8973.0 505.0 14.Jan.2030 338.0
KSA KSA SUKUK LTD RegS Sovereigns 181.225,37 0.0 8927.0 494.0 29.Okt.2029 297.0
NKE NIKE INC Zyklische Konsumgüter 180.857,48 0.0 7220.0 1530.0 27.März2050 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.272,84 0.0 8873.0 1243.0 06.Mai2044 440.0
NRG NRG ENERGY INC 144A Elektro- 180.897,99 0.0 8956.0 338.0 02.Dez.2027 245.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 180.811,76 0.0 9034.0 539.0 04.Okt.2029 13.0
PSX PHILLIPS 66 CO Energie 180.959,61 0.0 8946.0 501.0 15.Dez.2029 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 180.659,14 0.0 7190.0 1163.0 02.Sept.2040 330.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 180.884,05 0.0 9022.0 275.0 08.März2027 230.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 181.020,69 0.0 9050.0 577.0 14.Feb.2030 5.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 180.716,22 0.0 9022.0 1014.0 24.März2036 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 181.175,95 0.0 9048.0 232.0 09.Sept.2026 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 181.380,31 0.0 9059.0 234.0 16.Sept.2026 135.0
UNP UNION PACIFIC CORPORATION Transport 181.322,43 0.0 7197.0 1580.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.450,38 0.0 8879.0 1428.0 15.Mai2052 475.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 180.873,32 0.0 8990.0 295.0 15.Mai2027 132.0
VLO VALERO ENERGY CORPORATION Energie 181.082,04 0.0 9038.0 323.0 15.Sept.2027 215.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 181.454,97 0.0 8967.0 682.0 25.Sept.2031 182.0
MMM 3M CO Produktionsmittel 180.316,06 0.0 8866.0 525.0 15.Apr.2030 305.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.809,49 0.0 8976.0 1185.0 01.Okt.2042 463.0
AEE AMEREN ILLINOIS COMPANY Elektro- 180.573,07 0.0 8985.0 694.0 01.Sept.2032 385.0
SANTAN BANCO SANTANDER SA Bankwesen 179.869,96 0.0 8864.0 533.0 28.Mai2030 349.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 180.580,77 0.0 8925.0 648.0 24.Mai2032 110.0
BACR BARCLAYS PLC Bankwesen 179.792,13 0.0 8863.0 1275.0 10.Jan.2047 495.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 179.913,38 0.0 8995.0 533.0 03.Sept.2029 1.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 179.778,71 0.0 7078.0 1452.0 15.Juli2064 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.254,73 0.0 8895.0 497.0 15.Nov.2029 288.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 180.299,36 0.0 8913.0 505.0 10.Dez.2029 300.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 180.009,88 0.0 8868.0 530.0 15.Mai2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 180.515,23 0.0 9019.0 542.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 180.502,06 0.0 9023.0 558.0 06.Dez.2029 5.0
EOANGR E.ON SE RegS Elektro- 180.156,56 0.0 8948.0 699.0 20.Aug.2031 88.0
FOXA FOX CORP Kommunikation 180.066,09 0.0 8999.0 526.0 08.Apr.2030 350.0
SO GEORGIA POWER COMPANY Elektro- 180.220,13 0.0 8957.0 1092.0 01.Sept.2040 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 180.178,81 0.0 9975.0 1397.0 15.Okt.2053 555.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 179.878,71 0.0 8870.0 835.0 07.Mai2033 125.0
HUM HUMANA INC Versicherung 180.214,77 0.0 8961.0 477.0 15.Aug.2029 313.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 180.396,78 0.0 27.0 111.0 24.Juni2025 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 179.803,58 0.0 8983.0 438.0 21.Sept.2028 13.0
LEA LEAR CORPORATION Zyklische Konsumgüter 180.210,56 0.0 8882.0 530.0 30.Mai2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.109,55 0.0 8994.0 669.0 01.Apr.2032 375.0
MAA MID-AMERICA APARTMENTS LP REITS 180.243,05 0.0 9457.0 433.0 15.März2029 395.0
MPLX MPLX LP Energie 180.074,01 0.0 8814.0 1250.0 01.Dez.2047 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 180.559,72 0.0 10132.0 1107.0 15.Juni2042 572.0
OKE ONEOK INC Energie 179.942,71 0.0 8879.0 538.0 01.Juni2030 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 180.262,90 0.0 7194.0 40.0 08.Sept.2024 230.0
ORCL ORACLE CORPORATION Technologie 180.403,46 0.0 7197.0 1606.0 25.März2061 410.0
PEP PEPSICO INC Consumer Non-Cyclical 180.406,74 0.0 8967.0 479.0 29.Juli2029 263.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 179.928,88 0.0 11316.0 262.0 25.Apr.2028 663.0
QATAR QATAR (STATE OF) RegS Sovereigns 180.161,13 0.0 8841.0 1289.0 02.Juni2046 463.0
SPGI S&P GLOBAL INC Technologie 179.751,83 0.0 8957.0 445.0 01.März2029 270.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 180.570,99 0.0 9028.0 548.0 29.Okt.2029 1.0
WFC WELLS FARGO & COMPANY Bankwesen 180.014,18 0.0 8038.0 1277.0 14.Juni2046 440.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 179.274,51 0.0 8995.0 475.0 15.Juli2031 330.0
BRK BERKSHIRE HATHAWAY INC Versicherung 179.683,36 0.0 8971.0 985.0 16.März2035 163.0
CQP CHENIERE ENERGY PARTNERS LP Energie 179.627,21 0.0 8936.0 536.0 01.März2031 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.391,66 0.0 8777.0 1447.0 19.Okt.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 179.232,62 0.0 8849.0 1162.0 15.Juli2042 465.0
ELV ELEVANCE HEALTH INC Versicherung 179.479,78 0.0 8785.0 1146.0 15.Mai2042 463.0
EQIX EQUINIX INC Technologie 179.036,17 0.0 8908.0 308.0 15.Juli2027 180.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 179.328,78 0.0 8894.0 677.0 17.Mai2031 75.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 179.174,98 0.0 8837.0 453.0 15.Juni2029 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 179.685,53 0.0 8968.0 894.0 14.März2034 188.0
HSBC HSBC BANK CANADA Bankwesen 179.497,91 0.0 7167.0 92.0 24.März2025 340.0
HUM HUMANA INC Versicherung 179.356,80 0.0 8942.0 269.0 03.Feb.2027 135.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 179.110,81 0.0 8955.0 544.0 12.Okt.2029 1.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 179.124,57 0.0 8922.0 727.0 01.Dez.2031 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 179.105,18 0.0 8949.0 665.0 11.Feb.2031 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.445,98 0.0 8931.0 311.0 01.Aug.2027 210.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 179.034,97 0.0 8737.0 1228.0 15.Mai2047 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 179.405,60 0.0 8840.0 391.0 03.Nov.2033 295.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 179.594,00 0.0 8955.0 491.0 11.Sept.2029 285.0
STNFRD STANFORD UNIVERSITY Industrial Other 179.522,08 0.0 8929.0 299.0 01.Juni2027 129.0
WMT WALMART INC Zyklische Konsumgüter 179.272,08 0.0 8922.0 1507.0 09.Sept.2052 450.0
XEL XCEL ENERGY INC Elektro- 178.896,30 0.0 8821.0 529.0 01.Juni2030 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.704,87 0.0 8745.0 1184.0 06.Nov.2042 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 178.812,72 0.0 8849.0 855.0 02.Juni2033 100.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 178.341,23 0.0 8787.0 1027.0 02.Nov.2047 460.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 178.573,82 0.0 8808.0 452.0 03.Juli2029 438.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 178.179,51 0.0 8893.0 489.0 23.Sept.2029 300.0
AAPL APPLE INC Technologie 178.556,84 0.0 8906.0 734.0 15.Nov.2031 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 178.011,20 0.0 8807.0 381.0 15.Juni2028 288.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 178.306,75 0.0 8876.0 358.0 21.Feb.2028 275.0
CAT CATERPILLAR INC Produktionsmittel 178.242,10 0.0 8895.0 493.0 19.Sept.2029 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.422,49 0.0 5918.0 2081.0 22.Jan.2051 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 178.628,19 0.0 8901.0 478.0 12.Sept.2034 361.0
CMS CONSUMERS ENERGY COMPANY Elektro- 178.690,93 0.0 8878.0 692.0 15.Aug.2032 360.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 178.040,33 0.0 8901.0 615.0 02.Juli2030 1.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 178.196,19 0.0 8900.0 325.0 28.Sept.2027 240.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 178.235,60 0.0 8883.0 527.0 08.Sept.2029 45.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 178.095,94 0.0 8799.0 501.0 15.Nov.2029 260.0
ELV ELEVANCE HEALTH INC Versicherung 177.978,96 0.0 8877.0 489.0 15.Sept.2029 288.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 178.829,32 0.0 8941.0 579.0 20.Feb.2030 1.0
INTU INTUIT INC. Technologie 178.067,94 0.0 8871.0 311.0 15.Juli2027 135.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 178.189,30 0.0 8909.0 630.0 27.Aug.2030 0.0
MRO MARATHON OIL CORP Energie 177.987,67 0.0 8710.0 1177.0 01.Juni2045 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 178.008,13 0.0 8742.0 522.0 16.Apr.2030 325.0
MS MORGAN STANLEY Bankwesen 178.213,75 0.0 8901.0 554.0 07.Feb.2031 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 178.617,00 0.0 8930.0 626.0 13.Aug.2030 1.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 178.199,41 0.0 8682.0 1555.0 21.Apr.2060 480.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 177.981,96 0.0 8890.0 1610.0 17.Aug.2040 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.999,26 0.0 8888.0 370.0 22.März2028 210.0
WALLOO WALLONNE REGION MTN RegS Local Authority 178.637,54 0.0 8807.0 921.0 03.Mai2034 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 178.495,19 0.0 8921.0 578.0 25.März2030 63.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 177.145,21 0.0 8726.0 369.0 28.Apr.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 177.908,42 0.0 8868.0 735.0 19.Jan.2032 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 177.914,48 0.0 8743.0 1226.0 15.Dez.2044 468.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 177.120,44 0.0 8828.0 666.0 15.März2032 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 177.422,28 0.0 8811.0 393.0 15.Juli2028 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.552,59 0.0 9598.0 202.0 15.Juni2026 320.0
CNALN CENTRICA PLC 144A Erdgas 177.476,92 0.0 8611.0 1100.0 16.Okt.2043 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.217,00 0.0 8852.0 494.0 01.Okt.2029 275.0
DNBNO DNB BANK ASA 144A Bankwesen 177.727,10 0.0 8881.0 281.0 30.März2028 161.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 177.441,19 0.0 8861.0 606.0 10.Juni2030 13.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 177.488,51 0.0 8873.0 373.0 10.Apr.2028 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.920,27 0.0 8689.0 934.0 23.Apr.2039 441.0
HAL HALLIBURTON COMPANY Energie 177.166,47 0.0 8825.0 524.0 01.März2030 292.0
ITALY ITALY (REPUBLIC OF) Sovereigns 177.221,07 0.0 8721.0 491.0 17.Okt.2029 288.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.489,47 0.0 8735.0 1279.0 10.Juni2044 413.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 177.605,24 0.0 8750.0 531.0 03.Juni2030 362.0
NTRCN NUTRIEN LTD Basic Industry 177.589,86 0.0 8849.0 846.0 15.März2035 413.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 177.940,49 0.0 8886.0 370.0 23.März2028 211.0
PROMIG PROMIGAS SA ESP RegS Erdgas 177.470,06 0.0 8690.0 476.0 16.Okt.2029 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.909,98 0.0 7107.0 141.0 29.Sept.2025 337.0
SUNAU SUNCORP METWAY LTD MTN 144A Bankwesen 177.839,38 0.0 10000.0 1.0 15.Apr.2024 330.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 177.710,48 0.0 885.0 114.0 11.Juni2025 50.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 177.286,39 0.0 8818.0 984.0 06.März2038 467.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.509,64 0.0 8872.0 376.0 06.Apr.2028 190.0
USB US BANCORP Bankwesen 177.144,88 0.0 8797.0 474.0 30.Juli2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 177.737,10 0.0 8843.0 612.0 14.Aug.2030 63.0
WRK WRKCO INC Basic Industry 177.123,63 0.0 9432.0 366.0 01.Juni2028 390.0
AEMSPA A2A SPA MTN RegS Local Authority 176.386,44 0.0 9996.0 334.0 19.Okt.2027 163.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 176.398,86 0.0 8817.0 572.0 01.Feb.2030 13.0
AMGN AMGEN INC Consumer Non-Cyclical 176.387,64 0.0 8764.0 1440.0 01.März2053 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 177.020,97 0.0 8801.0 681.0 30.Apr.2031 50.0
T AT&T INC Kommunikation 176.599,96 0.0 8636.0 1251.0 15.Mai2046 475.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 176.766,74 0.0 8827.0 604.0 04.Juni2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 176.596,60 0.0 8798.0 613.0 26.Okt.2031 65.0
BACR BARCLAYS PLC MTN RegS Bankwesen 176.468,38 0.0 11698.0 268.0 12.Feb.2027 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.962,67 0.0 9711.0 763.0 02.Aug.2032 163.0
BNP BNP PARIBAS SA 144A Bankwesen 176.366,00 0.0 8812.0 326.0 30.Sept.2028 190.0
BA BOEING CO Produktionsmittel 176.480,53 0.0 8788.0 440.0 01.März2029 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 176.987,50 0.0 8849.0 613.0 24.Juni2030 1.0
CPT CAMDEN PROPERTY TRUST REITS 176.550,36 0.0 8713.0 538.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 177.072,05 0.0 7015.0 1484.0 01.Feb.2050 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 176.369,78 0.0 8811.0 666.0 05.Apr.2032 390.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 176.982,77 0.0 8771.0 430.0 14.Dez.2028 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 176.715,17 0.0 8774.0 434.0 21.Dez.2028 200.0
EQT EQT CORP 144A Energie 176.807,63 0.0 8692.0 595.0 15.Mai2031 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 176.455,47 0.0 8791.0 620.0 03.Sept.2030 50.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 176.359,69 0.0 8757.0 389.0 03.Juni2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.044,36 0.0 8840.0 674.0 31.März2032 355.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 176.925,26 0.0 8799.0 1255.0 12.Sept.2049 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 176.874,26 0.0 8811.0 450.0 16.Feb.2029 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 177.049,95 0.0 8791.0 792.0 15.Sept.2032 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 176.599,75 0.0 5.0 2618.0 10.Sept.2068 200.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 176.606,44 0.0 8827.0 374.0 06.Apr.2028 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 176.235,06 0.0 8747.0 433.0 10.Dez.2028 190.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 176.332,25 0.0 8700.0 1094.0 27.Mai2036 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 176.921,98 0.0 5876.0 2083.0 28.Sept.2046 38.0
NEM NEWMONT CORPORATION Basic Industry 176.873,49 0.0 8835.0 494.0 01.Okt.2029 280.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 176.668,83 0.0 8833.0 667.0 10.Jan.2031 1.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.523,00 0.0 8752.0 505.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 176.298,98 0.0 8741.0 513.0 16.Jan.2030 310.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 176.815,17 0.0 8829.0 702.0 04.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 176.989,11 0.0 8797.0 536.0 02.Dez.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 176.830,92 0.0 8837.0 537.0 06.Apr.2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 177.012,18 0.0 8816.0 359.0 01.Feb.2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 176.585,64 0.0 880.0 165.0 17.Dez.2025 100.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 176.511,50 0.0 871.0 414.0 01.Sept.2028 200.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 176.404,06 0.0 8756.0 518.0 21.Jan.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 176.603,77 0.0 8822.0 496.0 01.Okt.2029 260.0
TAISEM TSMC GLOBAL LTD RegS Technologie 177.029,50 0.0 8769.0 377.0 23.Apr.2028 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 175.397,57 0.0 8711.0 516.0 01.Feb.2030 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 175.567,35 0.0 8778.0 469.0 11.Jan.2029 0.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 175.953,02 0.0 8674.0 535.0 07.Mai2030 288.0
AMGN AMGEN INC Consumer Non-Cyclical 175.698,50 0.0 8738.0 669.0 22.Feb.2032 335.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 175.494,50 0.0 8649.0 1238.0 28.Juni2038 150.0
CAT CATERPILLAR INC Produktionsmittel 175.847,59 0.0 8790.0 540.0 09.Apr.2030 260.0
CDW CDW LLC Technologie 175.585,99 0.0 8649.0 640.0 01.Dez.2031 357.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.959,42 0.0 8729.0 687.0 02.Juli2031 83.0
C CITIGROUP INC Bankwesen 176.068,26 0.0 8710.0 1263.0 30.Juli2045 465.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 175.925,76 0.0 8735.0 517.0 22.Jan.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 175.791,93 0.0 8778.0 752.0 20.Feb.2032 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 175.437,50 0.0 8695.0 509.0 14.Jan.2030 315.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.437,39 0.0 11600.0 895.0 01.März2039 838.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 176.059,23 0.0 6971.0 384.0 15.Juni2028 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 175.797,37 0.0 8747.0 719.0 25.Okt.2031 88.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 175.996,64 0.0 8689.0 499.0 24.Okt.2029 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 176.140,64 0.0 8716.0 508.0 01.Dez.2029 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 175.594,83 0.0 8779.0 652.0 15.Nov.2030 1.0
ET ENERGY TRANSFER PARTNERS LP Energie 175.594,49 0.0 8741.0 1198.0 15.März2045 515.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 175.866,65 0.0 8720.0 1108.0 09.Nov.2036 163.0
FNBM3931 FNMA 30YR Agency Fixed Rate 175.681,09 0.0 8782.0 575.0 01.März2045 300.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 175.842,46 0.0 8789.0 189.0 09.Apr.2026 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 175.419,15 0.0 8758.0 1107.0 01.Apr.2040 425.0
SO GEORGIA POWER COMPANY Elektro- 176.144,40 0.0 8787.0 492.0 15.Sept.2029 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 175.691,14 0.0 8781.0 332.0 01.Okt.2027 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.868,53 0.0 6969.0 1175.0 21.Juli2042 291.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 175.343,07 0.0 8717.0 343.0 19.Nov.2027 125.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 175.965,90 0.0 8745.0 518.0 13.Feb.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 175.759,22 0.0 8725.0 521.0 09.Jan.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 175.924,26 0.0 8734.0 390.0 15.Juni2028 190.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 175.556,42 0.0 8773.0 652.0 25.Nov.2030 13.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 176.167,26 0.0 6957.0 1508.0 01.Juli2049 319.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.892,19 0.0 8782.0 713.0 29.Sept.2032 356.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 175.598,25 0.0 6933.0 1496.0 12.Jan.2052 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 176.040,14 0.0 4364.0 2860.0 15.Okt.2060 70.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 175.401,47 0.0 8662.0 846.0 20.Juni2033 125.0
UBS UBS AG (LONDON BRANCH) Bankwesen 175.674,75 0.0 8651.0 1364.0 26.Juni2048 450.0
VOD VODAFONE GROUP PLC Kommunikation 175.393,10 0.0 8617.0 1332.0 19.Juni2049 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 175.303,89 0.0 8742.0 363.0 30.Jan.2028 115.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 174.617,24 0.0 8649.0 420.0 13.Dez.2029 247.0
AVB AVALONBAY COMMUNITIES INC REITS 174.700,91 0.0 8666.0 430.0 01.Dez.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.466,86 0.0 8687.0 663.0 08.März2037 385.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.700,11 0.0 8729.0 740.0 20.Okt.2031 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 174.473,21 0.0 9893.0 1433.0 22.Feb.2054 555.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 175.076,28 0.0 8664.0 228.0 15.Dez.2031 275.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 174.603,96 0.0 5817.0 1626.0 07.Okt.2051 355.0
CMCSA COMCAST CORPORATION Kommunikation 175.274,41 0.0 8711.0 521.0 01.Feb.2030 265.0
CSX CSX CORP Transport 174.708,43 0.0 8552.0 1460.0 15.Nov.2052 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.478,13 0.0 8701.0 534.0 10.März2030 263.0
DVN DEVON ENERGY CORPORATION Energie 175.328,64 0.0 8604.0 1198.0 15.Juni2045 500.0
EBAY EBAY INC Zyklische Konsumgüter 174.735,21 0.0 8714.0 531.0 11.März2030 270.0
EDPPL EDP FINANCE BV 144A Elektro- 175.146,52 0.0 8720.0 357.0 24.Jan.2028 171.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 174.469,00 0.0 8695.0 989.0 21.Sept.2038 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 175.231,06 0.0 8634.0 534.0 15.Apr.2030 260.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 174.551,34 0.0 8712.0 734.0 20.Okt.2031 30.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 174.627,67 0.0 8624.0 540.0 27.Mai2030 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 175.098,36 0.0 8675.0 657.0 21.Jan.2032 357.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 175.112,63 0.0 8741.0 1362.0 01.Okt.2049 488.0
LXSGR LANXESS AG RegS Basic Industry 175.120,08 0.0 8732.0 547.0 01.Dez.2029 63.0
MKL MARKEL CORPORATION Versicherung 174.695,24 0.0 8725.0 1255.0 05.Apr.2046 500.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 175.044,74 0.0 8741.0 811.0 01.Apr.2034 360.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 174.693,15 0.0 8602.0 1212.0 15.Jan.2048 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.299,90 0.0 8742.0 481.0 13.Sept.2030 287.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.060,97 0.0 7709.0 1354.0 01.Nov.2047 394.0
PFE PFIZER INC Consumer Non-Cyclical 175.140,93 0.0 8749.0 537.0 01.Apr.2030 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 174.678,30 0.0 8637.0 638.0 19.Jan.2032 419.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 175.064,76 0.0 8753.0 647.0 29.Okt.2030 0.0
O REALTY INCOME CORPORATION REITS 175.149,73 0.0 8707.0 595.0 15.Feb.2031 320.0
SUI SUN COMMUNITIES OPERATING LP REITS 175.101,83 0.0 8652.0 418.0 01.Nov.2028 230.0
TMUS T-MOBILE USA INC Kommunikation 174.974,08 0.0 8731.0 453.0 15.März2029 240.0
TCN TELUS CORPORATION Kommunikation 174.475,28 0.0 8583.0 675.0 13.Mai2032 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 174.463,07 0.0 8703.0 1302.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Transport 174.944,65 0.0 6858.0 1695.0 20.Mai2061 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 174.817,66 0.0 8637.0 1297.0 01.Feb.2050 525.0
ADBE ADOBE INC Technologie 173.578,40 0.0 8634.0 527.0 01.Feb.2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 174.043,00 0.0 9906.0 35.0 22.Aug.2024 280.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 173.773,74 0.0 8677.0 559.0 01.Okt.2030 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 173.915,36 0.0 9917.0 1012.0 17.März2036 275.0
AMAT APPLIED MATERIALS INC Technologie 174.111,03 0.0 8692.0 1360.0 01.Apr.2047 435.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 174.097,34 0.0 8593.0 759.0 06.Juli2032 138.0
BA BOEING CO Produktionsmittel 173.955,22 0.0 8626.0 583.0 01.Feb.2031 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 173.960,92 0.0 8689.0 757.0 20.Jan.2032 38.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 174.341,23 0.0 8646.0 552.0 15.Juli2030 295.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 174.123,92 0.0 8706.0 670.0 21.Jan.2031 1.0
DTE DTE ENERGY COMPANY Elektro- 173.901,31 0.0 8661.0 524.0 01.März2030 295.0
ETR ENTERGY CORPORATION Elektro- 173.810,41 0.0 8600.0 547.0 15.Juni2030 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 174.131,36 0.0 5787.0 2454.0 17.Jan.2053 70.0
EU EUROPEAN UNION MTN RegS Supranational 173.858,05 0.0 8690.0 1104.0 04.Apr.2036 113.0
GMT GATX CORPORATION Finanzunternehmen 174.102,53 0.0 8578.0 677.0 01.Juni2032 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 173.758,22 0.0 8599.0 1253.0 01.Feb.2045 450.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 174.235,79 0.0 8710.0 675.0 24.Feb.2031 13.0
HCA HCA INC Consumer Non-Cyclical 173.777,97 0.0 8662.0 667.0 15.März2032 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 174.039,28 0.0 8697.0 332.0 16.Sept.2027 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 174.106,79 0.0 8608.0 505.0 17.Okt.2029 200.0
LIN LINDE FINANCE BV RegS Basic Industry 174.058,66 0.0 8650.0 777.0 19.Mai2032 55.0
META META PLATFORMS INC Kommunikation 173.671,38 0.0 8610.0 1646.0 15.Aug.2062 465.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 173.951,71 0.0 9940.0 214.0 14.Juni2026 0.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 173.592,09 0.0 8667.0 690.0 21.Apr.2031 13.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 173.779,81 0.0 8413.0 1140.0 19.Apr.2047 575.0
NTT NTT FINANCE CORP 144A Kommunikation 174.401,72 0.0 8716.0 377.0 03.Apr.2028 159.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 173.711,39 0.0 8664.0 496.0 05.Sept.2029 213.0
CRM SALESFORCE INC Technologie 174.416,13 0.0 8685.0 402.0 15.Juli2028 150.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 174.280,10 0.0 8506.0 1037.0 16.Apr.2039 425.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 174.236,31 0.0 8586.0 651.0 17.Nov.2031 313.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 173.641,11 0.0 8682.0 674.0 05.Feb.2031 1.0
SCCO SOUTHERN COPPER CORP Basic Industry 173.687,50 0.0 9319.0 1124.0 08.Nov.2042 525.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.612,38 0.0 8672.0 757.0 20.Jan.2032 38.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 173.784,42 0.0 569.0 2984.0 23.Juni2071 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 174.153,19 0.0 8572.0 609.0 22.Apr.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 174.024,49 0.0 8680.0 496.0 06.Sept.2029 213.0
WB WEIBO CORP Kommunikation 174.048,96 0.0 8614.0 542.0 08.Juli2030 338.0
AMD ADVANCED MICRO DEVICES INC Technologie 173.436,80 0.0 8512.0 1469.0 01.Juni2052 439.0
AMT AMERICAN TOWER CORPORATION Kommunikation 173.271,27 0.0 8638.0 735.0 15.Jan.2032 100.0
AMGN AMGEN INC Consumer Non-Cyclical 173.255,55 0.0 8637.0 408.0 15.Aug.2028 165.0
ATR APTARGROUP INC Produktionsmittel 173.553,76 0.0 8651.0 667.0 15.März2032 360.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 173.183,63 0.0 8635.0 695.0 21.Mai2031 25.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 172.811,85 0.0 8630.0 743.0 17.Nov.2031 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 173.239,45 0.0 8616.0 778.0 30.Apr.2032 45.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 172.716,72 0.0 8525.0 539.0 01.Juni2030 305.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 173.401,88 0.0 8649.0 526.0 18.März2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 173.401,68 0.0 8663.0 376.0 15.März2028 100.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.462,67 0.0 8574.0 1197.0 15.Feb.2052 626.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 173.420,42 0.0 8647.0 540.0 18.Sept.2031 355.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 172.714,59 0.0 11214.0 465.0 19.Juli2029 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 172.773,66 0.0 8554.0 944.0 15.Mai2034 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 173.100,96 0.0 8217.0 2225.0 28.Feb.2056 200.0
FI FISERV INC Technologie 173.145,77 0.0 8561.0 546.0 01.Juni2030 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 173.160,92 0.0 8658.0 411.0 12.Okt.2028 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.696,17 0.0 8368.0 1608.0 13.Okt.2122 538.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.278,24 0.0 11235.0 448.0 15.Nov.2029 775.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.176,94 0.0 8648.0 418.0 15.Sept.2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.151,62 0.0 11197.0 850.0 02.Nov.2034 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 173.443,58 0.0 8640.0 405.0 16.Aug.2028 204.0
NK IMERYS S.A. RegS Produktionsmittel 173.518,52 0.0 8597.0 686.0 15.Juli2031 100.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 172.698,45 0.0 8473.0 663.0 27.Apr.2032 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 173.186,75 0.0 8634.0 407.0 20.Juli2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 172.697,35 0.0 8604.0 821.0 14.Dez.2032 88.0
MA MASTERCARD INC Technologie 173.544,65 0.0 7961.0 1364.0 21.Nov.2046 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 173.251,00 0.0 8531.0 1309.0 15.Juni2039 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 173.273,79 0.0 8658.0 507.0 02.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.222,21 0.0 8554.0 544.0 05.Mai2030 246.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 173.383,33 0.0 6871.0 1396.0 14.Feb.2051 400.0
SPG SIMON PROPERTY GROUP LP REITS 172.795,14 0.0 8576.0 557.0 15.Juli2030 265.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.559,88 0.0 8666.0 696.0 12.Mai2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 172.855,73 0.0 8643.0 683.0 10.März2031 1.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 173.136,25 0.0 6810.0 1535.0 29.Mai2050 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.263,09 0.0 8598.0 384.0 07.Juni2029 189.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.416,57 0.0 8645.0 725.0 14.Okt.2031 50.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 172.965,77 0.0 8496.0 601.0 21.Apr.2031 320.0
VMW VMWARE LLC Technologie 172.721,14 0.0 8608.0 407.0 15.Aug.2028 180.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 172.123,00 0.0 8453.0 594.0 17.Mai2031 380.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 171.967,04 0.0 8501.0 545.0 27.Mai2030 260.0
ALL ALLSTATE CORPORATION (THE) Versicherung 172.606,46 0.0 8484.0 1190.0 15.Juni2043 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 172.384,49 0.0 8577.0 528.0 13.Feb.2030 255.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.586,97 0.0 10092.0 220.0 13.Juli2026 75.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 171.842,61 0.0 8345.0 1206.0 30.Apr.2049 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 171.972,03 0.0 8576.0 499.0 28.Aug.2029 188.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 172.211,74 0.0 8585.0 529.0 08.März2030 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 172.631,62 0.0 8604.0 1235.0 18.März2043 420.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 171.827,64 0.0 8562.0 488.0 04.Sept.2029 282.0
INTNED ING BANK NV RegS Mortgage Collateralized 171.974,93 0.0 8594.0 753.0 08.Dez.2031 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.525,69 0.0 8593.0 531.0 25.Feb.2030 256.0
NXPI NXP BV Technologie 172.665,16 0.0 8936.0 524.0 01.Mai2030 340.0
OKE ONEOK INC Energie 172.354,15 0.0 8495.0 1262.0 13.Juli2047 495.0
QCOM QUALCOMM INCORPORATED Technologie 172.016,36 0.0 8516.0 551.0 20.Mai2030 215.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 172.455,51 0.0 8436.0 1294.0 28.Apr.2045 410.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 172.054,58 0.0 8571.0 1536.0 15.Sept.2052 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 172.176,48 0.0 8502.0 1145.0 23.Jan.2043 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 172.630,18 0.0 8301.0 646.0 02.Mai2052 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 171.790,81 0.0 8450.0 989.0 06.Dez.2037 400.0
ALLY ALLY FINANCIAL INC Bankwesen 171.039,00 0.0 8454.0 419.0 02.Nov.2028 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 171.421,78 0.0 8564.0 1389.0 06.Okt.2048 444.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 171.789,32 0.0 8540.0 624.0 18.Jan.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.074,07 0.0 8378.0 1195.0 15.Mai2043 430.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 171.291,38 0.0 8490.0 554.0 24.Juni2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 171.159,98 0.0 11206.0 1326.0 13.Okt.2042 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 171.674,13 0.0 11281.0 1375.0 23.Nov.2043 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 171.057,20 0.0 8522.0 904.0 14.Sept.2033 50.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 171.341,43 0.0 8464.0 543.0 30.Apr.2030 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 171.358,83 0.0 6843.0 1473.0 01.Apr.2051 363.0
MPLX MPLX LP Energie 171.080,74 0.0 8516.0 1390.0 14.März2052 495.0
BRKHEC NEVADA POWER COMPANY Elektro- 171.730,78 0.0 8479.0 542.0 01.Mai2030 240.0
NNN NNN REIT INC REITS 171.539,19 0.0 8454.0 535.0 15.Apr.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.635,54 0.0 8416.0 1457.0 01.Juni2053 455.0
PYPL PAYPAL HOLDINGS INC Technologie 171.434,23 0.0 8488.0 552.0 01.Juni2030 230.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 171.657,64 0.0 6773.0 1648.0 12.Jan.2062 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 171.203,33 0.0 11160.0 236.0 15.Nov.2027 585.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 170.094,00 0.0 8442.0 679.0 12.Jan.2032 250.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 170.891,14 0.0 8508.0 1039.0 27.Jan.2036 141.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.127,90 0.0 8465.0 519.0 13.Feb.2031 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 170.730,89 0.0 5686.0 2092.0 24.Nov.2045 13.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 170.237,13 0.0 8389.0 616.0 15.Apr.2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 170.225,72 0.0 8373.0 1152.0 15.Dez.2041 425.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 170.254,17 0.0 8505.0 732.0 22.Sept.2031 13.0
DOC HEALTHPEAK OP LLC REITS 170.408,07 0.0 8451.0 593.0 15.Jan.2031 288.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 170.863,30 0.0 8473.0 668.0 18.Jan.2032 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 170.198,89 0.0 8442.0 1061.0 15.Feb.2040 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.465,90 0.0 8413.0 1361.0 11.Jan.2048 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.669,62 0.0 8486.0 681.0 09.Feb.2032 272.0
IREIM IREN SPA MTN RegS Elektro- 170.086,18 0.0 8498.0 662.0 17.Jan.2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 170.384,75 0.0 8435.0 946.0 24.Juli2038 388.0
KMI KINDER MORGAN INC MTN Energie 170.591,32 0.0 11185.0 586.0 15.Jan.2032 775.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 170.368,68 0.0 8429.0 629.0 03.Juni2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.459,41 0.0 8364.0 1034.0 12.Aug.2036 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 170.685,50 0.0 8516.0 537.0 15.März2030 240.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 170.233,34 0.0 8397.0 618.0 05.Mai2031 263.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 170.782,25 0.0 5609.0 1678.0 01.Dez.2051 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 170.580,44 0.0 8497.0 809.0 04.Sept.2032 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 170.517,42 0.0 10902.0 350.0 31.Mai2028 506.0
VTR VENTAS REALTY LP REITS 170.809,41 0.0 8301.0 1286.0 15.Apr.2049 488.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 170.284,64 0.0 9576.0 225.0 01.Dez.2026 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 169.667,84 0.0 8400.0 552.0 15.Mai2030 205.0
AKERBP AKER BP ASA 144A Energie 169.855,99 0.0 8418.0 627.0 15.Juli2031 310.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.498,14 0.0 8268.0 1363.0 22.Apr.2049 438.0
SANTAN BANCO SANTANDER SA Bankwesen 169.274,31 0.0 8450.0 612.0 25.März2031 296.0
COFCHK BLOSSOM JOY LIMITED RegS Gehalten, keine Gewährleistung 169.305,25 0.0 8361.0 584.0 21.Okt.2030 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 169.916,56 0.0 8428.0 673.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 169.725,82 0.0 10569.0 182.0 27.Feb.2026 297.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 169.792,64 0.0 5657.0 2109.0 26.Jan.2046 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.557,04 0.0 8429.0 606.0 31.Jan.2031 245.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 169.698,83 0.0 8417.0 592.0 20.Jan.2031 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 169.430,83 0.0 8441.0 530.0 02.März2030 275.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 169.626,92 0.0 8461.0 692.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 169.408,83 0.0 5608.0 1695.0 15.Aug.2052 245.0
COP CONOCOPHILLIPS Energie 169.495,80 0.0 10353.0 941.0 15.Mai2038 590.0
DE DEERE & CO Produktionsmittel 169.752,75 0.0 8354.0 1206.0 09.Juni2042 390.0
EQR ERP OPERATING LP REITS 169.231,44 0.0 8298.0 1238.0 01.Juni2045 450.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 169.517,20 0.0 11251.0 559.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.206,28 0.0 11129.0 645.0 15.Juli2032 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 169.294,15 0.0 8382.0 1363.0 14.Feb.2053 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 169.858,00 0.0 8493.0 673.0 03.Feb.2031 1.0
MPLX MPLX LP Energie 169.862,99 0.0 8451.0 565.0 15.Aug.2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 169.750,76 0.0 8424.0 559.0 16.Juli2030 268.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 169.650,33 0.0 8325.0 1319.0 20.Nov.2045 400.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 169.410,84 0.0 8468.0 623.0 08.Apr.2031 263.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 169.480,64 0.0 8387.0 632.0 09.Juni2031 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 169.218,62 0.0 8408.0 681.0 03.Feb.2032 275.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 169.655,86 0.0 8466.0 581.0 17.Sept.2030 241.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 169.821,10 0.0 11111.0 365.0 29.Mai2028 538.0
TRV TRAVELERS COMPANIES INC Versicherung 169.773,76 0.0 8433.0 1293.0 25.Aug.2045 430.0
TAISEM TSMC ARIZONA CORP Technologie 170.048,27 0.0 8386.0 658.0 25.Okt.2031 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 169.944,66 0.0 8203.0 582.0 19.Apr.2051 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.509,29 0.0 8366.0 1626.0 22.Aug.2057 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 168.423,64 0.0 8398.0 573.0 10.Sept.2030 263.0
BHH BERLIN HYP AG RegS Bankwesen 169.039,92 0.0 8413.0 682.0 21.Apr.2031 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 168.934,22 0.0 8392.0 439.0 15.Jan.2029 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 168.756,96 0.0 8373.0 635.0 31.Jan.2032 325.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 169.114,78 0.0 8395.0 564.0 23.Juni2030 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 168.940,74 0.0 8356.0 549.0 29.Apr.2030 200.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 168.997,10 0.0 8271.0 1164.0 15.Nov.2042 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 168.721,77 0.0 8394.0 667.0 31.Aug.2036 354.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 168.925,81 0.0 8386.0 564.0 01.Juli2030 215.0
FNBM4384 FNMA 30YR Agency Fixed Rate 168.872,70 0.0 9300.0 557.0 01.Jan.2045 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.798,92 0.0 8427.0 1453.0 01.Apr.2050 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.371,49 0.0 8409.0 838.0 12.März2033 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 168.812,77 0.0 10952.0 311.0 06.Sept.2027 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 168.332,86 0.0 8341.0 553.0 03.Juli2030 275.0
K KELLANOVA Consumer Non-Cyclical 168.395,15 0.0 8343.0 556.0 01.Juni2030 210.0
MS MORGAN STANLEY Bankwesen 168.386,48 0.0 11204.0 616.0 01.Apr.2032 725.0
MS MORGAN STANLEY MTN Bankwesen 169.105,67 0.0 9410.0 628.0 20.Apr.2037 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 168.785,85 0.0 8334.0 621.0 24.Mai2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 168.864,30 0.0 8308.0 686.0 15.Apr.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 168.786,72 0.0 8357.0 553.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 168.347,59 0.0 8324.0 925.0 15.Juli2036 385.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 168.682,76 0.0 8411.0 598.0 31.Dez.2079 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.765,11 0.0 8344.0 547.0 01.Mai2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.855,81 0.0 8229.0 1304.0 15.Apr.2047 435.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 168.964,08 0.0 8299.0 1284.0 28.Nov.2044 400.0
RWE RWE AG RegS Elektro- 168.424,60 0.0 8381.0 900.0 26.Nov.2033 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 168.982,39 0.0 8367.0 553.0 01.Juni2030 225.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 168.460,64 0.0 5613.0 2411.0 24.März2051 50.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 168.929,35 0.0 11041.0 972.0 16.Dez.2039 685.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.865,55 0.0 8353.0 1004.0 19.Jan.2038 392.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 168.674,66 0.0 8422.0 585.0 22.Sept.2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 169.012,58 0.0 11018.0 483.0 13.Sept.2029 405.0
TAISEM TSMC GLOBAL LTD RegS Technologie 168.611,23 0.0 8325.0 624.0 23.Apr.2031 225.0
UCGIM UNICREDIT SPA 144A Bankwesen 168.580,88 0.0 8317.0 591.0 03.Juni2032 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 167.566,95 0.0 8358.0 923.0 22.Nov.2033 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.092,69 0.0 8348.0 1391.0 22.Aug.2047 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 167.780,30 0.0 8363.0 535.0 01.März2030 230.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 167.422,90 0.0 5535.0 562.0 17.Mai2030 175.0
BIIB BIOGEN INC Consumer Non-Cyclical 168.174,61 0.0 8308.0 544.0 01.Mai2030 225.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 167.630,24 0.0 8265.0 617.0 01.Mai2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 167.747,64 0.0 8316.0 1129.0 02.Sept.2036 110.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.473,10 0.0 8364.0 1352.0 04.Apr.2048 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 167.764,15 0.0 8297.0 576.0 14.Jan.2032 373.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 168.122,91 0.0 8293.0 594.0 28.Mai2032 304.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 167.660,08 0.0 9001.0 816.0 01.Okt.2034 425.0
DD DUPONT DE NEMOURS INC Basic Industry 167.700,82 0.0 9643.0 1292.0 15.Nov.2048 542.0
FNBM3919 FNMA 15YR Agency Fixed Rate 167.548,18 0.0 9374.0 273.0 01.Feb.2033 300.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 168.077,53 0.0 8076.0 647.0 20.Aug.2050 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 168.132,80 0.0 8346.0 520.0 15.Jan.2030 250.0
KR KROGER CO Consumer Non-Cyclical 167.551,52 0.0 8290.0 1308.0 01.Feb.2047 445.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 167.798,77 0.0 8327.0 677.0 19.Jan.2032 275.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 167.816,75 0.0 9989.0 586.0 03.Dez.2035 271.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 167.862,64 0.0 8343.0 868.0 17.Jan.2034 200.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 167.652,31 0.0 8341.0 681.0 01.Aug.2032 211.0
NWG NATWEST GROUP PLC Bankwesen 167.454,29 0.0 8260.0 570.0 28.Nov.2035 303.0
ORCL ORACLE CORPORATION Technologie 167.584,17 0.0 8262.0 1215.0 08.Juli2044 450.0
ORAFP ORANGE SA RegS Kommunikation 167.801,34 0.0 8327.0 961.0 29.Juni2034 75.0
PEP PEPSICO INC Consumer Non-Cyclical 167.437,12 0.0 8194.0 1359.0 02.Mai2047 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 167.723,13 0.0 8323.0 1066.0 08.Feb.2038 338.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 168.015,51 0.0 8337.0 562.0 10.Juni2030 188.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 167.575,08 0.0 8362.0 538.0 15.März2030 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 167.936,19 0.0 8388.0 616.0 01.Apr.2031 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 167.459,38 0.0 8294.0 554.0 18.Juni2030 250.0
TRNT TORONTO (CITY OF) Local Authority 168.240,37 0.0 5598.0 1214.0 24.Sept.2039 260.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 167.664,44 0.0 7452.0 1163.0 21.Jan.2036 1.0
ZTS ZOETIS INC Consumer Non-Cyclical 167.654,43 0.0 8301.0 553.0 15.Mai2030 200.0
AMGN AMGEN INC Consumer Non-Cyclical 166.556,31 0.0 8298.0 616.0 25.Feb.2031 230.0
AON AON CORP Versicherung 167.175,93 0.0 8265.0 665.0 02.Dez.2031 260.0
CAT CATERPILLAR INC Produktionsmittel 166.609,00 0.0 8315.0 629.0 12.März2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 166.775,13 0.0 8244.0 628.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.392,15 0.0 8316.0 682.0 27.Jan.2032 255.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 167.194,31 0.0 8313.0 893.0 02.Nov.2033 100.0
KO COCA-COLA CO Consumer Non-Cyclical 166.563,31 0.0 8308.0 627.0 05.März2031 200.0
COP CONOCOPHILLIPS CO Energie 167.260,10 0.0 10809.0 412.0 15.Apr.2029 695.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 167.050,02 0.0 8139.0 1167.0 04.Nov.2044 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 166.964,96 0.0 9516.0 226.0 15.Sept.2026 335.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 167.205,04 0.0 6617.0 1211.0 11.Jan.2041 281.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.178,29 0.0 8301.0 969.0 17.Okt.2034 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.405,38 0.0 9566.0 314.0 17.Juni2027 0.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 166.981,69 0.0 8641.0 704.0 01.Sept.2047 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 167.243,20 0.0 8285.0 662.0 12.Jan.2032 310.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 167.040,88 0.0 8252.0 721.0 01.Juni2034 275.0
INTNED ING GROEP NV Bankwesen 167.043,49 0.0 8344.0 603.0 01.Apr.2032 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 166.871,92 0.0 8170.0 1390.0 15.Mai2049 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 166.608,69 0.0 8290.0 1165.0 03.Nov.2036 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 166.757,47 0.0 5507.0 2394.0 26.Apr.2051 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 166.768,89 0.0 10972.0 881.0 15.Nov.2034 338.0
PFE PFIZER INC Consumer Non-Cyclical 166.567,57 0.0 8265.0 562.0 28.Mai2030 170.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 166.554,35 0.0 8164.0 1422.0 01.Juni2052 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.221,60 0.0 8327.0 1150.0 15.März2042 450.0
RPM RPM INTERNATIONAL INC Basic Industry 167.269,28 0.0 8292.0 667.0 15.Jan.2032 295.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 166.836,77 0.0 8267.0 1741.0 20.Dez.2047 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 166.714,62 0.0 8287.0 589.0 18.Feb.2036 327.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 166.630,24 0.0 8325.0 547.0 31.März2030 205.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 167.393,76 0.0 9542.0 536.0 31.Dez.2079 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 166.825,92 0.0 8271.0 630.0 14.Juli2031 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 166.197,30 0.0 8288.0 912.0 20.Sept.2033 38.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 165.810,03 0.0 8189.0 585.0 19.Nov.2030 255.0
SANTAN BANCO SANTANDER SA Bankwesen 166.256,99 0.0 8187.0 628.0 22.Nov.2032 323.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 166.235,25 0.0 8293.0 637.0 23.Sept.2036 347.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 165.669,47 0.0 8271.0 614.0 25.März2031 273.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 165.947,69 0.0 8214.0 1393.0 01.Feb.2049 425.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 165.753,41 0.0 8213.0 600.0 27.Okt.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 166.240,33 0.0 10817.0 809.0 15.Nov.2035 650.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 165.803,67 0.0 8088.0 1328.0 07.Mai2050 470.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 166.316,06 0.0 8214.0 617.0 15.Juni2031 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.748,03 0.0 8081.0 1425.0 15.Okt.2050 420.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 166.521,48 0.0 8300.0 580.0 27.Aug.2030 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 165.990,23 0.0 8242.0 642.0 15.Juli2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 166.263,98 0.0 8189.0 639.0 13.Okt.2032 249.0
NFG NATIONAL FUEL GAS COMPANY Energie 166.476,95 0.0 8290.0 604.0 01.März2031 295.0
NI NISOURCE INC Erdgas 165.943,08 0.0 8119.0 1302.0 15.Mai2047 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 166.115,90 0.0 11005.0 418.0 23.Feb.2034 488.0
NVDA NVIDIA CORPORATION Technologie 166.473,68 0.0 8259.0 645.0 15.Juni2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 166.202,87 0.0 8262.0 694.0 21.Jan.2032 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.370,43 0.0 8297.0 923.0 16.Dez.2033 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 165.917,05 0.0 8181.0 1309.0 17.Juli2049 488.0
RS RELIANCE INC Basic Industry 165.960,61 0.0 8264.0 575.0 15.Aug.2030 215.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 165.877,61 0.0 10878.0 1213.0 17.Jan.2053 763.0
SPG SIMON PROPERTY GROUP LP REITS 166.535,51 0.0 8275.0 680.0 01.Feb.2032 265.0
SUCN SUNCOR ENERGY INC. Energie 166.139,85 0.0 10935.0 600.0 01.Feb.2032 715.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 165.877,67 0.0 10880.0 1182.0 17.Dez.2042 450.0
WELL WELLTOWER OP LLC REITS 166.159,05 0.0 8241.0 672.0 15.Jan.2032 275.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 165.792,63 0.0 9473.0 346.0 13.Okt.2027 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.294,74 0.0 8061.0 1692.0 13.Apr.2062 410.0
MTNA ARCELORMITTAL SA Basic Industry 165.577,77 0.0 10694.0 937.0 15.Okt.2039 700.0
SANTAN BANCO SANTANDER SA Bankwesen 165.025,20 0.0 8153.0 584.0 03.Dez.2030 275.0
BACR BARCLAYS PLC Bankwesen 165.628,73 0.0 8170.0 631.0 24.Nov.2032 289.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 165.579,74 0.0 8209.0 952.0 15.Aug.2037 439.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 165.574,72 0.0 8141.0 967.0 25.Juni2038 463.0
CAMLNG CAMERON LNG LLC 144A Energie 164.934,56 0.0 8167.0 862.0 15.Jan.2035 330.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 165.363,70 0.0 8218.0 650.0 21.Juli2031 225.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.968,74 0.0 8190.0 589.0 09.Feb.2031 335.0
GLW CORNING INC Technologie 165.352,28 0.0 10649.0 190.0 15.Mai2026 388.0
CSX CSX CORP Transport 165.399,39 0.0 8239.0 1262.0 15.März2044 410.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 165.545,86 0.0 10914.0 1081.0 18.Dez.2037 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 165.005,27 0.0 8152.0 627.0 07.Jan.2033 374.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 165.022,22 0.0 10910.0 875.0 24.Jan.2035 400.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 165.610,81 0.0 8261.0 607.0 18.März2031 298.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 164.988,96 0.0 8158.0 625.0 10.Juni2031 270.0
IPLCN INTER PIPELINE LTD Energie 165.400,85 0.0 6506.0 636.0 25.Nov.2031 398.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 164.946,33 0.0 8144.0 584.0 01.Nov.2030 230.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 165.533,08 0.0 10184.0 668.0 01.Juli2034 575.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 165.244,42 0.0 8229.0 596.0 03.März2036 305.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 165.620,41 0.0 8200.0 611.0 23.Juni2032 269.0
MRK MERCK & CO INC Consumer Non-Cyclical 164.935,45 0.0 8174.0 680.0 10.Dez.2031 215.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 165.268,78 0.0 10730.0 996.0 30.Apr.2040 640.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 164.799,23 0.0 10773.0 1017.0 15.Dez.2040 656.0
NEM NEWMONT CORPORATION Basic Industry 165.009,94 0.0 8188.0 715.0 15.Juli2032 260.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 164.862,66 0.0 8186.0 565.0 27.Juni2030 196.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 165.552,21 0.0 8216.0 563.0 21.Jan.2051 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.829,81 0.0 8082.0 1811.0 16.Mai2047 165.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 165.250,94 0.0 9407.0 539.0 15.Sept.2030 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 165.055,85 0.0 8039.0 1352.0 16.Apr.2049 438.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 165.012,46 0.0 8220.0 582.0 05.Aug.2030 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 165.516,48 0.0 10927.0 492.0 06.Feb.2030 562.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 165.024,40 0.0 4706.0 977.0 17.Sept.2035 200.0
DIS WALT DISNEY CO Kommunikation 165.282,23 0.0 10817.0 777.0 15.Dez.2034 620.0
WRK WRKCO INC Basic Industry 165.534,15 0.0 8179.0 766.0 15.Juni2033 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 164.057,70 0.0 8166.0 616.0 09.Feb.2031 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 163.968,77 0.0 8101.0 559.0 25.Nov.2035 257.0
BACR BARCLAYS PLC Bankwesen 163.944,13 0.0 8173.0 591.0 10.März2032 267.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 164.647,33 0.0 9545.0 282.0 01.Juni2027 385.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.114,21 0.0 8147.0 1056.0 16.Juli2035 75.0
EBAY EBAY INC Zyklische Konsumgüter 164.249,58 0.0 7146.0 1473.0 10.Mai2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.986,37 0.0 8115.0 1424.0 31.Jan.2050 420.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 164.046,71 0.0 9206.0 522.0 01.Feb.2047 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 164.112,42 0.0 5466.0 1679.0 05.Okt.2051 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 164.483,05 0.0 8189.0 594.0 18.Aug.2031 236.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.140,36 0.0 8193.0 1482.0 31.März2052 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 164.042,71 0.0 9700.0 152.0 20.Nov.2025 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.718,86 0.0 8212.0 1459.0 20.Sept.2048 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.590,18 0.0 8095.0 1512.0 15.Juni2053 415.0
MA MASTERCARD INC Technologie 164.641,56 0.0 8218.0 630.0 15.März2031 190.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 164.071,67 0.0 10718.0 485.0 14.Aug.2029 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 164.107,29 0.0 8184.0 642.0 16.Sept.2051 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 164.021,40 0.0 8112.0 676.0 14.Okt.2031 180.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 164.466,98 0.0 8140.0 1080.0 17.Nov.2036 195.0
Q QUEBEC (PROVINCE OF) Local Authority 164.494,22 0.0 8174.0 570.0 28.Mai2030 135.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 164.499,03 0.0 9557.0 450.0 30.Juni2029 420.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 164.765,92 0.0 8075.0 594.0 16.Apr.2031 335.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 164.372,88 0.0 8186.0 1402.0 13.Sept.2047 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 164.477,72 0.0 6526.0 1959.0 02.Aug.2061 275.0
TXN TEXAS INSTRUMENTS INC Technologie 164.498,46 0.0 8161.0 1519.0 16.Aug.2052 410.0
ANNGR VONOVIA SE RegS Financial Other 164.289,56 0.0 8127.0 855.0 16.Juni2033 100.0
AMPRIO AMPRION GMBH RegS Elektro- 163.136,17 0.0 8120.0 901.0 23.Sept.2033 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 163.377,87 0.0 8148.0 1079.0 12.Feb.2036 121.0
BA BOEING CO Produktionsmittel 163.680,62 0.0 8023.0 795.0 01.Mai2034 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 163.364,67 0.0 8037.0 1386.0 15.Juni2048 405.0
ECL ECOLAB INC Basic Industry 163.759,66 0.0 8146.0 695.0 01.Feb.2032 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 163.085,56 0.0 8125.0 1449.0 15.März2049 395.0
FNBM3611 FNMA 30YR Agency Fixed Rate 163.750,47 0.0 9350.0 511.0 01.Jan.2045 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 163.707,59 0.0 8095.0 1168.0 30.Jan.2043 450.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 163.728,61 0.0 8123.0 1737.0 16.Jan.2049 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 163.728,02 0.0 8155.0 685.0 01.März2032 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 163.092,49 0.0 8062.0 674.0 25.Okt.2031 200.0
LGCHM LG CHEM LTD RegS Basic Industry 163.670,70 0.0 8121.0 642.0 07.Juli2031 238.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 163.085,54 0.0 10361.0 937.0 01.Juli2039 572.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 163.805,30 0.0 8166.0 587.0 19.Aug.2030 163.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 163.212,98 0.0 6464.0 1226.0 14.Jan.2041 265.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.426,40 0.0 8123.0 888.0 01.Sept.2033 75.0
NRWBK NRW BANK MTN Local Authority 163.813,34 0.0 8185.0 1339.0 28.März2039 120.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 163.605,62 0.0 8140.0 612.0 09.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 163.205,33 0.0 10615.0 13.0 30.Mai2024 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 163.813,16 0.0 9302.0 1011.0 18.Jan.2036 238.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 163.280,57 0.0 5370.0 1547.0 02.Dez.2046 275.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 163.205,48 0.0 7999.0 1250.0 09.Juli2039 200.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 163.321,65 0.0 8154.0 662.0 23.Sept.2031 238.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 163.861,24 0.0 8094.0 594.0 09.Juni2032 289.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 163.631,61 0.0 10836.0 350.0 16.Feb.2029 445.0
WEC WEC ENERGY GROUP INC Elektro- 163.374,92 0.0 8080.0 591.0 15.Okt.2030 180.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 162.738,52 0.0 8051.0 607.0 22.Juli2031 387.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 162.454,11 0.0 8092.0 625.0 04.Feb.2031 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 162.796,38 0.0 8111.0 586.0 22.Juli2030 130.0
AAPL APPLE INC Technologie 162.976,41 0.0 8076.0 1727.0 08.Aug.2062 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 162.940,76 0.0 6377.0 1485.0 01.Mai2050 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 162.173,40 0.0 8100.0 698.0 30.März2032 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 162.919,70 0.0 8103.0 562.0 12.Aug.2035 259.0
NGGLN BOSTON GAS CO 144A Erdgas 162.314,26 0.0 8045.0 1136.0 15.Feb.2042 449.0
BPCECB BPCE SFH RegS Mortgage Collateralized 162.861,98 0.0 8131.0 1034.0 23.Jan.2035 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.888,21 0.0 8046.0 1099.0 26.Juli2036 130.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 162.621,78 0.0 8087.0 651.0 01.Aug.2031 225.0
DE DEERE & CO Produktionsmittel 162.428,82 0.0 7937.0 1477.0 15.Apr.2050 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 162.574,92 0.0 8045.0 679.0 20.Okt.2031 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 162.285,54 0.0 8018.0 709.0 29.Apr.2032 213.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 162.596,05 0.0 8113.0 1022.0 10.Nov.2034 38.0
EU EUROPEAN UNION MTN RegS Supranational 162.604,40 0.0 10648.0 228.0 04.Sept.2026 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 162.346,47 0.0 8103.0 1355.0 01.Apr.2049 455.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 162.847,17 0.0 8126.0 581.0 17.Sept.2030 231.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 162.177,63 0.0 8091.0 663.0 14.Sept.2031 225.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 162.242,78 0.0 11295.0 902.0 01.Aug.2037 663.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 162.937,57 0.0 8144.0 850.0 30.März2033 88.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 162.865,27 0.0 8123.0 1427.0 24.Sept.2048 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 162.963,59 0.0 5408.0 2410.0 02.Sept.2050 38.0
NTT NTT FINANCE CORP 144A Kommunikation 162.624,05 0.0 8126.0 631.0 03.Apr.2031 206.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.988,64 0.0 8134.0 1356.0 29.März2047 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 162.919,10 0.0 10772.0 1295.0 31.Jan.2043 425.0
PLD PROLOGIS LP REITS 162.997,81 0.0 8096.0 686.0 15.Jan.2032 225.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 162.455,32 0.0 10475.0 178.0 16.Apr.2026 338.0
TWC TIME WARNER CABLE LLC Kommunikation 162.375,08 0.0 8056.0 1028.0 01.Sept.2041 550.0
UBS UBS GROUP AG RegS Bankwesen 162.723,13 0.0 8127.0 851.0 24.Feb.2033 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 162.816,18 0.0 8125.0 841.0 18.Jan.2033 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 162.981,54 0.0 10577.0 289.0 17.Mai2027 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 163.019,03 0.0 9315.0 437.0 15.Sept.2028 1.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 161.949,33 0.0 7942.0 703.0 02.Juni2033 590.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 161.907,84 0.0 7948.0 1339.0 06.Dez.2047 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 161.364,41 0.0 8011.0 642.0 15.Juli2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 161.274,19 0.0 7972.0 589.0 15.Okt.2030 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.503,68 0.0 7943.0 1360.0 15.Dez.2047 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.587,84 0.0 7990.0 577.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.710,06 0.0 8044.0 561.0 23.Juli2031 190.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 161.321,17 0.0 7921.0 1256.0 25.Juni2048 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.333,05 0.0 8014.0 794.0 27.Juli2033 255.0
CMCSA COMCAST CORPORATION Kommunikation 162.130,50 0.0 9038.0 996.0 15.Okt.2038 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 162.032,11 0.0 8044.0 647.0 01.Juli2031 205.0
DUK DUKE ENERGY OHIO INC Elektro- 161.925,05 0.0 8011.0 1372.0 01.Feb.2049 430.0
EA ELECTRONIC ARTS INC Kommunikation 161.378,13 0.0 8040.0 624.0 15.Feb.2031 185.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 161.876,27 0.0 10773.0 279.0 30.März2027 488.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.896,01 0.0 7933.0 1340.0 09.Juni2051 475.0
KMI KINDER MORGAN INC Energie 162.046,18 0.0 8071.0 620.0 15.Feb.2031 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 161.437,80 0.0 8035.0 579.0 14.Juni2030 113.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 161.396,71 0.0 7935.0 794.0 15.Okt.2033 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 161.485,80 0.0 8056.0 571.0 08.Sept.2031 198.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 162.126,56 0.0 8005.0 1306.0 15.Juli2046 420.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 161.989,04 0.0 6682.0 1650.0 30.Sept.2059 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 161.627,58 0.0 8003.0 597.0 01.Nov.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.124,47 0.0 8088.0 699.0 15.März2032 238.0
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical 162.025,94 0.0 7991.0 1331.0 01.Juli2046 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 161.782,96 0.0 806.0 546.0 19.Dez.2029 100.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 161.864,67 0.0 8029.0 675.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.911,38 0.0 7993.0 1190.0 03.Nov.2038 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 161.630,71 0.0 8028.0 688.0 15.Jan.2032 220.0
XEL XCEL ENERGY INC Elektro- 161.495,79 0.0 7979.0 666.0 15.Nov.2031 235.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 161.255,23 0.0 7947.0 1332.0 23.Apr.2039 113.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 161.010,61 0.0 8027.0 1011.0 30.Okt.2034 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 160.393,00 0.0 7998.0 826.0 15.März2034 295.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 160.660,32 0.0 10638.0 789.0 01.März2035 638.0
AMGN AMGEN INC Consumer Non-Cyclical 161.040,43 0.0 10610.0 961.0 01.Feb.2039 640.0
AAPL APPLE INC Technologie 160.642,12 0.0 8014.0 594.0 20.Aug.2030 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 160.795,49 0.0 8015.0 588.0 06.Aug.2030 138.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 160.672,18 0.0 8004.0 623.0 15.Feb.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.391,68 0.0 7960.0 607.0 13.Nov.2030 145.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 160.953,77 0.0 8015.0 623.0 02.Feb.2031 170.0
CI CIGNA GROUP Consumer Non-Cyclical 160.416,43 0.0 8753.0 1317.0 15.Dez.2048 490.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 160.950,90 0.0 7975.0 1419.0 01.Aug.2047 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 160.979,96 0.0 7939.0 1336.0 10.Jan.2048 432.0
GLW CORNING INC Technologie 160.444,61 0.0 7844.0 1527.0 15.Nov.2057 438.0
CUBE CUBESMART LP REITS 161.254,59 0.0 8023.0 688.0 15.Feb.2032 250.0
CMI CUMMINS INC Zyklische Konsumgüter 161.033,42 0.0 8035.0 592.0 01.Sept.2030 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.730,28 0.0 8030.0 1508.0 06.Okt.2053 567.0
FUNOTR FIBRA UNO RegS REITS 160.809,79 0.0 7886.0 1090.0 15.Jan.2050 639.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.485,96 0.0 8009.0 631.0 12.März2031 185.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 160.567,94 0.0 7934.0 1412.0 23.Mai2039 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 161.156,49 0.0 10686.0 410.0 14.Juli2028 63.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 160.721,09 0.0 6289.0 1376.0 28.Mai2051 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 161.196,54 0.0 8022.0 623.0 19.Jan.2031 163.0
MAS MASCO CORPORATION Produktionsmittel 161.117,87 0.0 8050.0 590.0 01.Okt.2030 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 160.585,14 0.0 8000.0 624.0 15.Feb.2031 185.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 161.160,58 0.0 8045.0 1435.0 01.Apr.2050 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 160.946,35 0.0 8027.0 656.0 13.Sept.2031 256.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 160.513,81 0.0 10540.0 140.0 24.Sept.2025 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 161.143,76 0.0 10677.0 358.0 27.Jan.2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 160.946,26 0.0 10510.0 469.0 01.Dez.2029 604.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 161.091,78 0.0 7527.0 1575.0 11.Apr.2042 115.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 161.078,55 0.0 10685.0 362.0 17.Feb.2028 338.0
SKT TANGER PROPERTIES LP REITS 161.197,68 0.0 8029.0 646.0 01.Sept.2031 275.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 160.818,48 0.0 10651.0 268.0 31.Jan.2027 338.0
VMW VMWARE LLC Technologie 160.618,16 0.0 7996.0 655.0 15.Aug.2031 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 160.692,62 0.0 7860.0 1292.0 01.Mai2045 390.0
AAPL APPLE INC Technologie 159.799,37 0.0 6342.0 1655.0 05.Aug.2051 270.0
AVGO BROADCOM INC 144A Technologie 159.762,39 0.0 7947.0 760.0 15.Feb.2033 260.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 159.904,85 0.0 7846.0 1425.0 06.Mai2041 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.282,16 0.0 8006.0 614.0 01.Apr.2031 280.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.258,58 0.0 7935.0 783.0 31.Dez.2039 274.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 160.329,06 0.0 7981.0 571.0 18.Aug.2030 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.852,95 0.0 7970.0 626.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 160.124,31 0.0 7990.0 666.0 15.Sept.2031 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 160.122,94 0.0 7950.0 645.0 12.Juli2031 225.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 160.199,08 0.0 8001.0 684.0 31.März2036 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 159.908,79 0.0 10348.0 1140.0 15.Okt.2045 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 160.236,13 0.0 10493.0 886.0 16.Dez.2036 588.0
HYDONE HYDRO ONE INC MTN Elektro- 160.241,39 0.0 5324.0 1671.0 15.Sept.2051 310.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 159.913,14 0.0 10578.0 429.0 30.Nov.2028 325.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 160.036,44 0.0 7990.0 670.0 22.Sept.2031 208.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.237,83 0.0 7823.0 1287.0 15.Apr.2045 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.248,95 0.0 7970.0 1175.0 01.März2041 370.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 159.982,74 0.0 7983.0 1022.0 13.Nov.2034 38.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 159.531,20 0.0 7905.0 1210.0 02.Feb.2042 370.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 159.580,85 0.0 9026.0 1145.0 15.Aug.2045 585.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 159.571,65 0.0 7951.0 1044.0 22.März2041 656.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 159.971,66 0.0 5259.0 1764.0 02.Dez.2052 280.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 159.816,56 0.0 9957.0 183.0 20.Sept.2029 515.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 159.867,99 0.0 10315.0 914.0 28.Sept.2037 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 160.348,78 0.0 7993.0 674.0 15.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.101,35 0.0 7965.0 619.0 20.Jan.2031 175.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 158.732,97 0.0 7906.0 623.0 10.Feb.2031 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 158.977,24 0.0 8402.0 1297.0 15.Apr.2049 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 159.210,00 0.0 7935.0 1101.0 25.Nov.2035 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.011,99 0.0 10332.0 379.0 20.Nov.2029 682.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 159.222,65 0.0 10367.0 637.0 29.Nov.2032 670.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 158.826,86 0.0 10519.0 854.0 16.Jan.2034 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 159.288,77 0.0 10574.0 167.0 26.Feb.2026 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 159.413,29 0.0 7956.0 669.0 16.Sept.2031 200.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 159.379,94 0.0 10603.0 459.0 18.März2029 312.0
LIN LINDE INC Basic Industry 158.840,54 0.0 7923.0 595.0 10.Aug.2030 110.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 158.963,29 0.0 7908.0 619.0 15.Jan.2031 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.839,74 0.0 7933.0 601.0 15.Sept.2030 125.0
ORCL ORACLE CORPORATION Technologie 159.053,90 0.0 7784.0 1255.0 15.Mai2045 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 159.345,65 0.0 7942.0 585.0 15.Aug.2030 160.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 159.092,64 0.0 10429.0 486.0 13.Sept.2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 158.775,73 0.0 7775.0 1321.0 15.Nov.2046 400.0
AAPL APPLE INC Technologie 158.268,72 0.0 6284.0 1647.0 08.Feb.2051 265.0
AAPL APPLE INC Technologie 158.525,77 0.0 8733.0 1362.0 09.Feb.2047 425.0
BAYERN BAYERN FREISTAAT RegS Local Authority 158.229,54 0.0 7911.0 1064.0 18.Jan.2035 1.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 158.376,85 0.0 7894.0 700.0 01.März2032 220.0
CMCSA COMCAST CORPORATION Kommunikation 158.237,90 0.0 7734.0 1352.0 01.Nov.2047 397.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 157.790,39 0.0 10451.0 267.0 25.Jan.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 157.830,39 0.0 10487.0 627.0 28.Feb.2031 275.0
FN929626 FNMA 30YR Agency Fixed Rate 157.821,68 0.0 9994.0 386.0 01.Juni2038 550.0
FNAS4485 FNMA 15YR Agency Fixed Rate 158.394,10 0.0 9372.0 198.0 01.Feb.2030 250.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 158.429,12 0.0 9230.0 354.0 01.Nov.2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 157.883,32 0.0 7890.0 1055.0 12.Feb.2035 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 158.582,90 0.0 10555.0 189.0 23.März2026 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 158.491,30 0.0 7923.0 602.0 09.Okt.2030 155.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 158.592,13 0.0 10993.0 1119.0 01.Apr.2057 664.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.579,63 0.0 7877.0 694.0 06.Jan.2032 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.145,91 0.0 7890.0 1539.0 25.März2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.444,96 0.0 7901.0 668.0 01.Sept.2031 190.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.818,97 0.0 8318.0 1251.0 15.Juni2048 513.0
ROP ROPER TECHNOLOGIES INC Technologie 158.384,31 0.0 7892.0 626.0 15.Feb.2031 175.0
CMCSA SKY LTD MTN RegS Kommunikation 158.475,28 0.0 10413.0 232.0 15.Sept.2026 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 158.041,46 0.0 10462.0 159.0 15.Jan.2026 288.0
UBS UBS GROUP AG 144A Bankwesen 158.237,67 0.0 7876.0 594.0 11.Feb.2032 210.0
UNP UNION PACIFIC CORPORATION Transport 158.111,67 0.0 9435.0 275.0 15.Apr.2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 157.794,04 0.0 10403.0 133.0 11.Sept.2025 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 158.388,16 0.0 7908.0 639.0 15.März2031 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 156.946,85 0.0 7837.0 1448.0 03.Okt.2049 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 157.495,23 0.0 10332.0 123.0 24.Juli2025 220.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.164,66 0.0 7709.0 1418.0 23.Mai2049 388.0
CVECN CENOVUS ENERGY INC Energie 156.969,75 0.0 9932.0 110.0 15.Juli2025 538.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 157.688,34 0.0 10464.0 47.0 03.Okt.2024 88.0
ENBCN ENBRIDGE INC Energie 157.214,47 0.0 7811.0 796.0 01.Aug.2033 250.0
EPCOR EPCOR UTILITIES INC Local Authority 156.883,71 0.0 5146.0 1632.0 19.Mai2050 290.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 157.662,21 0.0 7791.0 753.0 15.Okt.2032 188.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 157.416,72 0.0 6292.0 91.0 20.März2025 125.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 156.984,72 0.0 7649.0 1283.0 24.Okt.2067 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.504,76 0.0 7819.0 653.0 10.Juni2031 165.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 157.058,86 0.0 5192.0 731.0 24.Mai2032 175.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 157.201,15 0.0 6284.0 1775.0 06.Apr.2051 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 157.718,39 0.0 6191.0 1671.0 03.Juni2060 329.0
TAISEM TSMC ARIZONA CORP Technologie 157.383,28 0.0 7724.0 1237.0 25.Okt.2041 313.0
UPS UNITED PARCEL SERVICE INC Transport 156.996,25 0.0 7697.0 1389.0 15.Nov.2047 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 157.160,61 0.0 10444.0 76.0 20.Jan.2025 138.0
AEP AEP TEXAS INC Elektro- 156.049,38 0.0 7617.0 1357.0 01.Mai2049 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.442,29 0.0 10096.0 241.0 15.Jan.2027 610.0
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Local Authority 156.222,68 0.0 10399.0 75.0 16.Jan.2025 63.0
BMO BANK OF MONTREAL Bankwesen 156.478,40 0.0 7606.0 308.0 27.Okt.2032 653.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 156.157,62 0.0 10327.0 133.0 25.Aug.2025 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 156.504,94 0.0 7727.0 1190.0 03.Dez.2039 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 156.072,16 0.0 7772.0 1097.0 12.Sept.2039 374.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 156.599,76 0.0 10419.0 645.0 08.Nov.2030 45.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.012,39 0.0 10244.0 322.0 18.Jan.2029 672.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.477,36 0.0 7743.0 1941.0 01.Nov.2049 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 156.675,60 0.0 7642.0 1121.0 17.Juni2036 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 156.577,01 0.0 10438.0 381.0 11.Apr.2028 238.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 156.351,99 0.0 7806.0 668.0 22.Sept.2031 213.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 156.330,88 0.0 10323.0 114.0 13.Juni2025 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 156.108,21 0.0 10262.0 754.0 15.Sept.2032 238.0
L LOEWS CORPORATION Versicherung 156.454,11 0.0 9706.0 182.0 01.Apr.2026 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 156.261,63 0.0 7813.0 1035.0 02.Okt.2034 0.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.455,89 0.0 10244.0 889.0 14.Dez.2036 570.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 156.868,08 0.0 10060.0 192.0 30.Sept.2027 584.0
SAPGR SAP SE MTN RegS Technologie 156.173,12 0.0 10408.0 95.0 01.Apr.2025 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 156.024,90 0.0 7736.0 1477.0 08.Aug.2049 368.0
SSELN SSE PLC RegS Elektro- 156.486,69 0.0 10185.0 281.0 31.Dez.2079 313.0
VFC VF CORPORATION Zyklische Konsumgüter 156.250,29 0.0 10372.0 437.0 07.März2029 425.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 156.381,80 0.0 10332.0 109.0 26.Mai2025 100.0
BERGER BERLIN LAND OF RegS Local Authority 155.699,12 0.0 10371.0 82.0 10.Feb.2025 50.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 155.293,27 0.0 8514.0 513.0 15.Sept.2036 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.406,57 0.0 7757.0 1406.0 01.Apr.2050 425.0
DSM DSM BV RegS Basic Industry 155.764,62 0.0 10383.0 97.0 09.Apr.2025 100.0
HES HESS CORP Energie 155.632,19 0.0 9714.0 267.0 01.Apr.2027 430.0
LANDER LAENDER NO 47 MTN RegS Local Authority 155.754,24 0.0 10374.0 80.0 05.Feb.2025 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 155.156,13 0.0 7620.0 1428.0 01.Juni2049 380.0
OVV OVINTIV INC Energie 155.603,31 0.0 10223.0 688.0 15.Juli2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 155.503,90 0.0 10202.0 119.0 21.Juli2025 735.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 155.410,10 0.0 7732.0 1787.0 05.Feb.2048 200.0
AEE UNION ELECTRIC CO Elektro- 155.519,72 0.0 7764.0 1391.0 01.Apr.2048 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 155.514,64 0.0 8880.0 571.0 12.Feb.2030 38.0
AKERBP AKER BP ASA 144A Energie 154.823,23 0.0 10123.0 685.0 13.Juni2033 600.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 154.419,20 0.0 10279.0 377.0 17.März2028 200.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 154.616,06 0.0 7723.0 1105.0 16.Juli2035 10.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 154.683,65 0.0 10258.0 138.0 10.Sept.2025 88.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 154.845,06 0.0 10303.0 281.0 17.März2027 263.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 154.873,80 0.0 7734.0 1534.0 03.Okt.2053 533.0
EVRG EVERGY METRO INC Elektro- 154.384,79 0.0 7707.0 1396.0 01.Apr.2049 413.0
FDX FEDEX CORP Transport 154.824,15 0.0 7677.0 1365.0 15.Feb.2048 405.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 154.558,61 0.0 9762.0 494.0 01.Juli2048 500.0
IP INTERNATIONAL PAPER CO Basic Industry 154.922,78 0.0 8697.0 1195.0 15.Juni2044 480.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 154.710,90 0.0 10261.0 140.0 15.Sept.2025 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 155.113,82 0.0 7743.0 1215.0 19.Jan.2037 50.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 154.730,66 0.0 9112.0 529.0 05.Apr.2036 435.0
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority 154.769,96 0.0 7683.0 998.0 01.Aug.2041 282.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 154.401,51 0.0 9912.0 33.0 15.Aug.2024 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 154.741,90 0.0 10272.0 155.0 11.Nov.2025 100.0
MET METLIFE INC Versicherung 154.505,93 0.0 10193.0 1059.0 06.Feb.2041 588.0
AEP OHIO POWER CO Elektro- 154.947,07 0.0 7602.0 1391.0 01.Juni2049 400.0
T AT&T INC Kommunikation 153.616,65 0.0 10090.0 493.0 05.Sept.2029 235.0
BERGER BERLIN (STATE OF) RegS Local Authority 153.970,16 0.0 7696.0 1160.0 22.Feb.2036 15.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 153.834,83 0.0 10248.0 190.0 23.März2026 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 153.634,57 0.0 7653.0 1333.0 15.März2046 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.964,88 0.0 7631.0 1370.0 15.Sept.2039 110.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 153.939,64 0.0 7645.0 1252.0 30.Nov.2046 439.0
ENBCN ENBRIDGE INC Energie 153.359,03 0.0 7505.0 1393.0 15.Nov.2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 154.061,00 0.0 10248.0 1284.0 15.März2040 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 153.611,48 0.0 7680.0 1663.0 11.Apr.2044 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.930,77 0.0 10118.0 249.0 15.Jan.2027 595.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 153.639,58 0.0 9793.0 508.0 04.Feb.2039 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 154.206,45 0.0 6693.0 1617.0 01.Okt.2060 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 153.621,13 0.0 7591.0 1335.0 31.Jan.2050 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 153.943,64 0.0 7611.0 2341.0 26.Okt.2057 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.137,73 0.0 10127.0 661.0 15.Jan.2033 615.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.485,54 0.0 9975.0 183.0 14.Apr.2026 521.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 153.609,57 0.0 10328.0 105.0 13.Mai2025 125.0
WAUNIV The Washington University Industrial Other 154.050,66 0.0 7529.0 1602.0 15.Apr.2054 352.0
MMM 3M CO MTN Produktionsmittel 152.685,01 0.0 10111.0 250.0 09.Nov.2026 150.0
AKERBP AKER BP ASA 144A Energie 153.071,12 0.0 10020.0 359.0 13.Juni2028 560.0
BACR BARCLAYS PLC Bankwesen 152.504,02 0.0 7591.0 1153.0 10.März2042 381.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 153.351,30 0.0 10177.0 929.0 15.März2038 625.0
C CITIGROUP INC Bankwesen 153.240,18 0.0 10134.0 685.0 22.Feb.2033 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 153.274,15 0.0 7599.0 1393.0 21.Juni2039 75.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 153.343,83 0.0 10133.0 156.0 19.Nov.2025 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 152.508,22 0.0 10154.0 279.0 19.März2027 190.0
ENBCN ENBRIDGE INC MTN Energie 152.993,20 0.0 7474.0 316.0 09.Nov.2027 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 152.997,32 0.0 10123.0 890.0 15.Feb.2036 488.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 153.105,62 0.0 7655.0 1142.0 05.Nov.2035 1.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 152.848,40 0.0 6310.0 1557.0 01.Feb.2051 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 152.723,21 0.0 9976.0 1080.0 01.Dez.2041 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.508,22 0.0 7459.0 1447.0 30.Okt.2049 370.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 152.931,25 0.0 9993.0 5.0 30.Apr.2024 450.0
MSFT MICROSOFT CORPORATION Technologie 152.497,79 0.0 9281.0 959.0 06.Feb.2037 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.661,90 0.0 10161.0 277.0 08.März2027 163.0
BRKHEC PACIFICORP Elektro- 152.747,20 0.0 7572.0 1397.0 15.Feb.2050 415.0
AEE UNION ELECTRIC CO Elektro- 152.714,91 0.0 7624.0 1515.0 01.Apr.2052 390.0
AIB AIB GROUP PLC MTN RegS Bankwesen 152.316,74 0.0 10466.0 118.0 03.Juli2025 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 151.978,45 0.0 10129.0 131.0 13.Aug.2025 3.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.241,24 0.0 10103.0 1587.0 15.Sept.2115 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.896,29 0.0 7451.0 1208.0 01.Juli2049 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 151.721,17 0.0 5960.0 1749.0 01.Dez.2060 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.944,73 0.0 9936.0 57.0 15.Nov.2024 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 151.805,24 0.0 7509.0 1326.0 05.Feb.2049 438.0
CSX CSX CORP Transport 152.176,00 0.0 9875.0 1058.0 15.Apr.2041 550.0
DTE DTE ELECTRIC CO Elektro- 151.979,81 0.0 7540.0 1388.0 15.Aug.2047 375.0
ET ENERGY TRANSFER LP Energie 152.033,07 0.0 9877.0 417.0 15.Apr.2029 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.982,42 0.0 9923.0 349.0 01.Juni2028 575.0
HPQ HP INC Technologie 152.203,66 0.0 10102.0 1075.0 15.Sept.2041 600.0
HUM HUMANA INC Versicherung 152.065,47 0.0 7541.0 1416.0 15.Aug.2049 395.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 151.898,71 0.0 71.0 1913.0 20.März2049 220.0
KR KROGER CO Consumer Non-Cyclical 152.392,47 0.0 7429.0 1311.0 15.Okt.2046 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.857,04 0.0 10056.0 219.0 28.Aug.2026 555.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 152.431,03 0.0 7590.0 1174.0 17.Nov.2036 75.0
AEP SOUTHWESTERN ELEC POWER Elektro- 151.741,18 0.0 10070.0 1007.0 15.März2040 620.0
TCN TELUS CORPORATION Kommunikation 152.392,94 0.0 7580.0 720.0 08.Sept.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.223,92 0.0 7567.0 1507.0 01.März2052 388.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 151.273,91 0.0 9903.0 49.0 15.Okt.2024 370.0
BERGER BERLIN (STATE OF) RegS Local Authority 151.257,66 0.0 7514.0 1416.0 15.Juli2039 63.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 150.988,42 0.0 10016.0 533.0 08.Sept.2030 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 150.897,34 0.0 7535.0 1223.0 22.Nov.2036 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.158,32 0.0 7513.0 687.0 01.Feb.2032 230.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 151.027,85 0.0 9867.0 1095.0 24.Mai2041 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 151.249,94 0.0 7488.0 1375.0 23.Juni2039 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 151.410,41 0.0 7507.0 1428.0 17.Aug.2053 582.0
ET ENERGY TRANSFER LP Energie 151.062,56 0.0 9980.0 678.0 15.Feb.2033 575.0
ES EVERSOURCE ENERGY Elektro- 151.060,64 0.0 10009.0 342.0 01.März2028 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.798,51 0.0 9817.0 344.0 17.Apr.2028 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.835,34 0.0 7481.0 383.0 16.Aug.2028 547.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.803,23 0.0 9953.0 23.0 08.Juli2024 385.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 150.728,39 0.0 7496.0 1410.0 06.Sept.2049 400.0
TELVIS GRUPO TELEVISA SAB Kommunikation 151.252,65 0.0 9923.0 960.0 15.Jan.2040 663.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.736,07 0.0 7422.0 1297.0 15.Jan.2051 475.0
JXN JACKSON FINANCIAL INC Versicherung 150.966,05 0.0 9886.0 280.0 08.Juni2027 517.0
KEY KEYCORP MTN Bankwesen 151.544,46 0.0 9953.0 15.0 23.Mai2025 388.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 151.560,05 0.0 10064.0 196.0 13.Apr.2026 38.0
META META PLATFORMS INC Kommunikation 151.298,06 0.0 9891.0 508.0 15.Mai2030 480.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.984,22 0.0 10063.0 189.0 13.März2026 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.872,87 0.0 7418.0 1612.0 01.Dez.2054 475.0
NRWBK NRW BANK RegS Local Authority 151.396,34 0.0 9753.0 196.0 26.Mai2026 388.0
NRWBK NRW BANK RegS Local Authority 151.527,94 0.0 9899.0 148.0 04.Nov.2025 463.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 151.535,68 0.0 10745.0 505.0 13.Feb.2030 463.0
EXC PECO ENERGY CO Elektro- 151.376,24 0.0 7541.0 1405.0 15.Sept.2047 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 151.375,06 0.0 7454.0 1457.0 23.Juni2050 380.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.106,34 0.0 9887.0 362.0 30.Mai2028 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.462,45 0.0 9952.0 54.0 09.Juni2025 426.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 151.302,14 0.0 9852.0 644.0 15.Nov.2038 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.785,16 0.0 7501.0 389.0 08.Sept.2028 549.0
AET AETNA INC Versicherung 150.262,08 0.0 9875.0 57.0 15.Nov.2024 350.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 150.669,21 0.0 7519.0 1404.0 27.Sept.2046 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.595,65 0.0 7359.0 190.0 08.Mai2026 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 150.666,18 0.0 7461.0 1261.0 15.Aug.2047 454.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 150.297,11 0.0 9886.0 539.0 25.Jan.2031 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.931,58 0.0 7329.0 1437.0 01.Mai2050 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 150.483,66 0.0 9823.0 426.0 15.Mai2029 513.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 150.010,23 0.0 5954.0 1496.0 18.Aug.2050 307.0
ENBCN ENBRIDGE INC MTN Energie 150.538,78 0.0 7369.0 1402.0 26.Mai2053 576.0
ET ENERGY TRANSFER LP Energie 150.152,01 0.0 9993.0 43.0 01.Apr.2025 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.884,90 0.0 7415.0 1642.0 31.Jan.2060 395.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 150.632,00 0.0 9899.0 408.0 08.Jan.2029 550.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 150.555,38 0.0 7506.0 1539.0 14.Feb.2042 127.0
INTC INTEL CORPORATION Technologie 150.614,46 0.0 7402.0 1380.0 08.Dez.2047 373.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 150.182,99 0.0 9970.0 254.0 19.Nov.2026 100.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 150.351,53 0.0 9191.0 451.0 15.Nov.2032 400.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 150.503,74 0.0 7367.0 741.0 31.Okt.2033 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 150.345,65 0.0 7372.0 1876.0 02.Juli2049 175.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 150.571,96 0.0 7471.0 1284.0 15.Aug.2057 365.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 149.853,73 0.0 9952.0 501.0 14.März2030 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 150.485,82 0.0 9991.0 737.0 12.Sept.2033 500.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 150.086,06 0.0 9928.0 523.0 17.Okt.2029 150.0
NXPI NXP BV Technologie 150.513,41 0.0 9973.0 168.0 01.März2026 535.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 150.338,82 0.0 10016.0 173.0 13.Jan.2026 25.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.925,49 0.0 7469.0 1539.0 15.März2052 370.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.388,66 0.0 9901.0 251.0 12.Jan.2027 499.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 150.623,46 0.0 9978.0 74.0 01.März2025 563.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 150.657,08 0.0 7483.0 1182.0 15.Aug.2040 316.0
TCN TELUS CORPORATION Kommunikation 149.886,86 0.0 7339.0 671.0 15.Nov.2032 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 149.854,69 0.0 7400.0 518.0 15.Juli2030 528.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 150.711,24 0.0 10039.0 174.0 19.Jan.2026 33.0
AON AON CORP Versicherung 149.364,04 0.0 7421.0 1489.0 28.Feb.2052 390.0
AAPL APPLE INC Technologie 149.445,96 0.0 5941.0 1940.0 20.Aug.2060 255.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 149.828,18 0.0 7491.0 1137.0 19.Okt.2035 1.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.442,92 0.0 9855.0 117.0 23.Juli2025 491.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.461,68 0.0 9931.0 730.0 20.Sept.2033 550.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.447,71 0.0 9757.0 355.0 01.Mai2028 460.0
FI FISERV INC Technologie 149.763,73 0.0 9891.0 309.0 01.Juli2027 113.0
FRESLN FRESNILLO PLC RegS Basic Industry 149.221,89 0.0 7449.0 1396.0 02.Okt.2050 425.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 148.986,50 0.0 9932.0 293.0 07.Apr.2027 63.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 149.388,38 0.0 7441.0 393.0 15.Sept.2028 517.0
JPM JPMORGAN CHASE & CO Bankwesen 149.569,32 0.0 9827.0 1111.0 06.Jan.2042 540.0
MS MORGAN STANLEY Bankwesen 149.552,69 0.0 9849.0 408.0 16.Jan.2030 517.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 148.987,10 0.0 9786.0 1323.0 16.Jan.2064 614.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 149.823,65 0.0 7321.0 1405.0 01.Nov.2049 381.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.046,62 0.0 7370.0 663.0 19.Juli2032 492.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.366,52 0.0 7419.0 1160.0 15.Feb.2040 311.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 149.652,22 0.0 9885.0 778.0 15.Feb.2034 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.737,18 0.0 9914.0 637.0 01.Sept.2052 600.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 149.555,59 0.0 7341.0 1635.0 06.Dez.2059 390.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 149.136,10 0.0 9340.0 442.0 15.Mai2029 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.136,71 0.0 7166.0 1228.0 14.Apr.2041 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.222,45 0.0 9748.0 320.0 25.Nov.2027 525.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 149.026,00 0.0 7292.0 1939.0 25.Mai2050 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.134,55 0.0 9857.0 419.0 12.Sept.2028 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 149.515,12 0.0 7447.0 1383.0 15.Sept.2047 380.0
WPPLN WPP FINANCE 2010 Kommunikation 148.978,62 0.0 9908.0 43.0 19.Sept.2024 375.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 148.672,99 0.0 7468.0 1182.0 27.Sept.2051 455.0
AON AON PLC Versicherung 148.108,89 0.0 9961.0 17.0 14.Juni2024 350.0
AAPL APPLE INC Technologie 148.638,03 0.0 9728.0 722.0 10.Mai2033 430.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.795,73 0.0 7412.0 1389.0 15.Sept.2047 375.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 148.343,20 0.0 9772.0 173.0 15.Juli2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 148.345,76 0.0 7320.0 1221.0 17.Juni2041 306.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.210,11 0.0 7383.0 1532.0 15.März2052 370.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 148.461,29 0.0 7293.0 673.0 14.Dez.2032 543.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 148.531,75 0.0 9881.0 90.0 24.März2025 420.0
CB CHUBB INA HOLDINGS INC Versicherung 148.150,48 0.0 6492.0 1631.0 15.Dez.2051 285.0
C CITIGROUP INC Bankwesen 148.489,31 0.0 9814.0 415.0 13.Feb.2030 517.0
CNXC CONCENTRIX CORP Technologie 148.494,51 0.0 9766.0 672.0 02.Aug.2033 685.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 148.460,06 0.0 10030.0 81.0 01.Mai2025 625.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 148.729,15 0.0 7224.0 857.0 01.Nov.2057 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 148.792,09 0.0 7429.0 1187.0 30.Sept.2040 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.182,51 0.0 7258.0 1105.0 22.Apr.2042 321.0
KFW KFW Government Guaranteed 148.558,29 0.0 9878.0 31.0 05.Aug.2024 138.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 148.152,61 0.0 7372.0 346.0 10.März2033 541.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.864,57 0.0 7321.0 201.0 15.Juni2026 518.0
NKE NIKE INC Zyklische Konsumgüter 148.936,10 0.0 7296.0 1390.0 01.Nov.2046 338.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.667,27 0.0 7309.0 1159.0 01.Juni2041 470.0
NTRCN NUTRIEN LTD Basic Industry 148.224,34 0.0 9857.0 1382.0 27.März2053 580.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 148.527,25 0.0 9671.0 1067.0 02.Nov.2040 520.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 148.616,89 0.0 9903.0 215.0 19.Juni2026 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 148.429,43 0.0 9888.0 278.0 08.Feb.2027 38.0
VOD VODAFONE GROUP PLC Kommunikation 148.521,37 0.0 9741.0 367.0 30.Mai2028 438.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 148.931,13 0.0 7357.0 1429.0 22.Juni2040 105.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 147.689,16 0.0 7317.0 858.0 11.Aug.2041 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 147.484,78 0.0 9745.0 749.0 12.Feb.2034 527.0
AMGN AMGEN INC Consumer Non-Cyclical 147.415,34 0.0 6479.0 1599.0 15.Jan.2052 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 147.731,14 0.0 9692.0 563.0 18.Apr.2030 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 147.841,72 0.0 9719.0 151.0 16.Nov.2025 338.0
BASGR BASF SE MTN RegS Basic Industry 147.915,15 0.0 9823.0 347.0 15.Nov.2027 88.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 147.358,33 0.0 9690.0 198.0 15.Juni2026 413.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.462,24 0.0 7267.0 327.0 21.Dez.2027 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.801,80 0.0 7302.0 337.0 20.Jan.2033 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.314,29 0.0 7232.0 1202.0 07.Mai2041 310.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.410,01 0.0 7301.0 1541.0 01.Aug.2051 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 147.363,20 0.0 9757.0 125.0 03.Aug.2025 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.835,34 0.0 9661.0 1219.0 15.Juni2048 600.0
EOG EOG RESOURCES INC Energie 147.624,13 0.0 9627.0 503.0 15.Apr.2030 438.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 148.002,34 0.0 8924.0 674.0 01.Feb.2048 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 147.801,08 0.0 7331.0 489.0 20.Feb.2030 567.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 147.685,04 0.0 7356.0 1387.0 18.März2051 430.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 147.918,28 0.0 9830.0 345.0 25.Okt.2027 63.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 147.649,26 0.0 9813.0 663.0 22.Sept.2032 546.0
IPLCN INTER PIPELINE LTD MTN Energie 147.286,62 0.0 7268.0 2.0 18.Apr.2024 273.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.255,95 0.0 7265.0 1321.0 17.Jan.2048 413.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 148.039,90 0.0 9739.0 111.0 11.Juni2025 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 147.761,86 0.0 9750.0 337.0 01.Feb.2028 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 147.768,88 0.0 10718.0 971.0 15.Juni2040 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.729,31 0.0 9805.0 1531.0 15.Sept.2062 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.810,10 0.0 9633.0 501.0 15.Apr.2030 450.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 147.229,99 0.0 9757.0 52.0 14.Okt.2025 120.0
MP MANITOBA PROVINCE OF Local Authority 147.924,26 0.0 5891.0 1553.0 05.Sept.2048 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.343,29 0.0 9749.0 165.0 30.Jan.2026 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.811,94 0.0 9722.0 752.0 08.Jan.2034 505.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 147.226,88 0.0 10027.0 113.0 20.Juni2027 650.0
MPLX MPLX LP Energie 147.295,32 0.0 9744.0 417.0 15.Feb.2029 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 147.818,68 0.0 7375.0 886.0 26.Sept.2035 465.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.397,65 0.0 7263.0 454.0 01.Juni2029 405.0
OMC OMNICOM GROUP INC Kommunikation 147.800,70 0.0 9676.0 183.0 15.Apr.2026 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 147.881,24 0.0 7318.0 1432.0 15.Juli2046 315.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 147.872,97 0.0 9815.0 379.0 15.Sept.2048 570.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 147.894,47 0.0 9853.0 244.0 05.Okt.2026 13.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 147.359,95 0.0 3661.0 1636.0 18.Aug.2050 240.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 147.518,26 0.0 9834.0 243.0 28.Sept.2026 1.0
ZURICH ZURICH CANTON OF RegS Local Authority 147.408,60 0.0 9827.0 955.0 10.Nov.2033 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 146.370,60 0.0 7232.0 1173.0 11.Aug.2061 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.630,01 0.0 7249.0 14.0 01.Juni2024 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.944,55 0.0 9752.0 75.0 22.Jan.2025 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.645,75 0.0 9723.0 64.0 06.Dez.2025 153.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 146.681,04 0.0 7334.0 1146.0 19.Nov.2035 1.0
BXP BOSTON PROPERTIES LP REITS 146.816,02 0.0 7333.0 811.0 01.Okt.2033 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.787,78 0.0 7334.0 312.0 07.Okt.2027 505.0
CMCSA COMCAST CORPORATION Kommunikation 146.966,67 0.0 9744.0 127.0 15.Aug.2025 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.020,07 0.0 9794.0 94.0 04.Apr.2025 350.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 147.017,66 0.0 9780.0 90.0 19.März2025 325.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Gehalten, keine Gewährleistung 146.952,50 0.0 7120.0 982.0 02.Mai2049 513.0
GZMCN ENERGIR LP Erdgas 146.879,71 0.0 7217.0 1536.0 02.Juni2053 483.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.612,23 0.0 7284.0 563.0 01.März2031 557.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 146.534,30 0.0 7307.0 315.0 23.Sept.2027 487.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.796,94 0.0 7270.0 419.0 31.Jan.2029 489.0
INFLN INFORMA PLC MTN RegS Kommunikation 147.008,19 0.0 9671.0 384.0 22.Apr.2028 125.0
ITALY ITALY (REPUBLIC OF) Sovereigns 146.486,91 0.0 7130.0 1360.0 17.Okt.2049 400.0
JBL JABIL INC Technologie 146.694,75 0.0 9606.0 279.0 15.Mai2027 425.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.700,05 0.0 7225.0 401.0 11.Dez.2028 449.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 146.739,76 0.0 7309.0 606.0 16.Sept.2031 522.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.567,92 0.0 7192.0 320.0 17.Okt.2027 385.0
NTRCN NUTRIEN LTD Basic Industry 146.719,72 0.0 9651.0 241.0 15.Dez.2026 400.0
PORTRN PORT AUTH N Y & N J Local Authority 146.465,04 0.0 7274.0 1231.0 15.Feb.2051 314.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 147.081,77 0.0 9591.0 1421.0 15.Mai2053 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.347,51 0.0 9716.0 73.0 13.Jan.2025 165.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 146.737,63 0.0 7259.0 1218.0 12.Juli2041 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.407,28 0.0 7255.0 492.0 01.März2030 547.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 146.804,92 0.0 9765.0 373.0 07.März2028 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.611,77 0.0 9773.0 47.0 07.Okt.2024 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 146.387,80 0.0 7249.0 342.0 01.Feb.2033 501.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 146.358,87 0.0 9655.0 479.0 27.Apr.2029 100.0
TCN TELUS CORPORATION Kommunikation 146.342,81 0.0 7261.0 575.0 18.Feb.2031 495.0
TCN TELUS CORPORATION Kommunikation 146.390,02 0.0 7286.0 1419.0 13.Sept.2052 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 147.102,45 0.0 7269.0 1469.0 12.Jan.2049 346.0
WTW TRINITY ACQUISITION PLC Versicherung 147.173,34 0.0 9779.0 175.0 15.März2026 440.0
VLO VALERO ENERGY CORPORATION Energie 147.140,15 0.0 9651.0 361.0 01.Juni2028 435.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 146.629,73 0.0 9715.0 420.0 26.Feb.2029 475.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.235,86 0.0 7242.0 1549.0 31.Juli2053 486.0
AIA AIA GROUP LTD 144A Versicherung 145.544,22 0.0 7254.0 1179.0 16.Sept.2040 320.0
ALTALK ALTALINK LP MTN Elektro- 145.848,91 0.0 7267.0 1249.0 17.Sept.2043 492.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 146.285,58 0.0 9622.0 242.0 15.Dez.2026 401.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.901,20 0.0 9648.0 120.0 15.Juli2025 325.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 145.727,32 0.0 7250.0 430.0 07.März2029 511.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 145.674,68 0.0 9668.0 71.0 06.Jan.2025 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 145.997,54 0.0 9709.0 332.0 01.Sept.2027 38.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 145.581,74 0.0 9533.0 274.0 01.Mai2027 385.0
DAL DELTA AIR LINES INC 144A Transport 145.739,14 0.0 10097.0 98.0 01.Mai2025 700.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 145.565,75 0.0 9704.0 288.0 12.März2027 1.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 146.052,70 0.0 9704.0 263.0 15.März2027 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 145.904,81 0.0 7284.0 140.0 01.Okt.2025 520.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 145.897,52 0.0 7870.0 645.0 01.Mai2051 200.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 146.250,33 0.0 9746.0 44.0 24.Sept.2024 80.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 146.326,09 0.0 9630.0 242.0 15.Dez.2026 385.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.286,61 0.0 7265.0 419.0 23.Feb.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.649,49 0.0 9560.0 516.0 15.Juni2030 463.0
MCO MOODYS CORPORATION Technologie 145.474,27 0.0 9614.0 419.0 01.Feb.2029 425.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 145.744,34 0.0 7122.0 1120.0 17.Okt.2040 465.0
NEM NEWMONT CORPORATION Basic Industry 145.516,32 0.0 9515.0 1162.0 09.Juni2044 545.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 145.741,32 0.0 7267.0 1468.0 25.Nov.2039 50.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 146.001,36 0.0 9579.0 156.0 15.Dez.2025 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 145.750,44 0.0 7185.0 1421.0 12.Jan.2054 567.0
RDN RADIAN GROUP INC Versicherung 145.828,07 0.0 9685.0 254.0 15.März2027 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 145.838,79 0.0 9614.0 290.0 13.Juli2027 440.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.792,64 0.0 7231.0 333.0 10.Aug.2034 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 146.284,66 0.0 7128.0 1605.0 22.Apr.2061 394.0
TXT TEXTRON INC Produktionsmittel 146.299,90 0.0 9723.0 177.0 15.März2026 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 145.602,56 0.0 288.0 986.0 17.Juni2036 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.073,87 0.0 9565.0 358.0 15.Mai2028 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 146.160,24 0.0 7190.0 1087.0 22.Juni2040 385.0
VOYA VOYA FINANCIAL INC Versicherung 145.727,18 0.0 9597.0 203.0 15.Juni2026 365.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 144.629,14 0.0 9601.0 1420.0 15.März2053 540.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 144.907,64 0.0 7095.0 1475.0 13.Mai2051 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 144.743,56 0.0 7202.0 1425.0 10.Sept.2050 395.0
BRUPOW BRUCE POWER LP Elektro- 144.740,96 0.0 7208.0 602.0 21.Juni2031 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.146,57 0.0 7195.0 1421.0 02.Aug.2046 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.208,41 0.0 7125.0 724.0 10.Mai2033 440.0
C CITIGROUP INC Bankwesen 144.661,10 0.0 9453.0 356.0 23.Apr.2029 408.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 144.625,13 0.0 7087.0 1497.0 08.Mai2050 338.0
COP CONOCOPHILLIPS CO Energie 145.346,96 0.0 7620.0 1694.0 15.März2062 403.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 144.691,99 0.0 9628.0 466.0 30.Jan.2029 88.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 144.685,51 0.0 9518.0 143.0 15.Okt.2025 260.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 144.973,43 0.0 9619.0 340.0 14.Okt.2027 88.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 144.874,77 0.0 7148.0 112.0 16.Juni2025 407.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 144.894,34 0.0 8102.0 1407.0 01.Nov.2048 397.0
JPM JPMORGAN CHASE & CO Bankwesen 144.935,25 0.0 9474.0 357.0 23.Apr.2029 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 144.765,18 0.0 7136.0 1241.0 01.Juni2041 281.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 145.153,28 0.0 9482.0 642.0 17.Mai2032 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 144.864,41 0.0 9548.0 250.0 18.Dez.2026 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.355,72 0.0 7258.0 275.0 01.Apr.2027 464.0
OHCMED OhioHealth Consumer Non-Cyclical 144.977,30 0.0 7133.0 1258.0 15.Nov.2041 283.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.000,93 0.0 9552.0 332.0 15.Jan.2028 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 145.006,99 0.0 9579.0 164.0 01.Jan.2026 315.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 145.094,77 0.0 7141.0 1390.0 30.Juni2050 400.0
PLD PROLOGIS LP REITS 145.200,20 0.0 9588.0 205.0 30.Juni2026 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 145.287,15 0.0 7253.0 1488.0 01.Apr.2051 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.385,88 0.0 7128.0 395.0 02.Nov.2028 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 145.266,14 0.0 9658.0 179.0 15.März2026 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 145.442,75 0.0 9657.0 269.0 08.März2027 410.0
TERANE TERANET HOLDINGS LP Technologie 145.351,50 0.0 7125.0 1044.0 17.Juni2041 610.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.208,80 0.0 7162.0 350.0 14.Feb.2028 422.0
AEP AEP TEXAS INC Elektro- 144.231,97 0.0 7200.0 1371.0 01.Okt.2047 380.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 144.065,80 0.0 9466.0 367.0 15.Juni2028 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 144.191,32 0.0 9506.0 246.0 15.Dez.2026 328.0
BACR BARCLAYS PLC Bankwesen 144.087,68 0.0 7077.0 1082.0 24.Nov.2042 333.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 143.765,54 0.0 7122.0 114.0 18.Juni2025 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 144.121,53 0.0 10278.0 186.0 10.März2026 175.0
BRUPOW BRUCE POWER LP Elektro- 144.534,00 0.0 7139.0 197.0 23.Juni2026 397.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 143.863,99 0.0 9560.0 350.0 15.März2028 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 144.196,87 0.0 7203.0 1490.0 05.Apr.2050 358.0
CAT CATERPILLAR INC Produktionsmittel 143.767,01 0.0 7186.0 1558.0 09.Apr.2050 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 144.234,08 0.0 10430.0 66.0 13.Dez.2024 63.0
ELV ELEVANCE HEALTH INC Versicherung 144.067,28 0.0 9472.0 326.0 01.Dez.2027 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 143.739,76 0.0 9456.0 283.0 15.Mai2027 310.0
ELIAV ELISA OYJ MTN RegS Kommunikation 143.837,91 0.0 9574.0 336.0 15.Sept.2027 25.0
EQT EQT CORP 144A Energie 143.951,67 0.0 9469.0 194.0 15.Mai2026 313.0
EFX EQUIFAX INC Technologie 144.032,83 0.0 9518.0 159.0 15.Dez.2025 260.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 144.554,02 0.0 7202.0 29.0 30.Juli2024 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.838,71 0.0 7084.0 324.0 06.Dez.2027 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 143.956,95 0.0 7850.0 784.0 30.Sept.2040 294.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.384,53 0.0 7055.0 1493.0 15.Apr.2050 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.388,50 0.0 9617.0 185.0 01.Apr.2026 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 144.079,12 0.0 9572.0 390.0 15.Sept.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.296,99 0.0 7158.0 1494.0 14.Feb.2050 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.961,88 0.0 9499.0 294.0 01.Juli2027 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 144.277,66 0.0 11343.0 913.0 01.Jan.2041 710.0
OC OWENS CORNING Produktionsmittel 143.871,21 0.0 9538.0 218.0 15.Aug.2026 340.0
ROP ROPER TECHNOLOGIES INC Technologie 144.340,90 0.0 9591.0 391.0 15.Sept.2028 420.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 144.226,42 0.0 14377.0 978.0 23.März2039 670.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 143.968,44 0.0 9435.0 515.0 28.Mai2030 438.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 144.191,32 0.0 9529.0 255.0 01.Feb.2027 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 144.194,16 0.0 8078.0 1300.0 30.Mai2047 440.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 144.453,25 0.0 9629.0 317.0 28.Juni2027 1.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 144.037,83 0.0 7064.0 1252.0 15.Okt.2041 280.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.397,70 0.0 7154.0 62.0 02.Dez.2024 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.398,98 0.0 7199.0 439.0 19.März2029 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 144.337,97 0.0 13888.0 611.0 07.Sept.2033 738.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 144.510,68 0.0 7087.0 1248.0 19.Okt.2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.342,98 0.0 7105.0 1190.0 15.Mai2040 275.0
VTR VENTAS REALTY LP REITS 144.096,90 0.0 9500.0 414.0 15.Jan.2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 144.390,97 0.0 9592.0 388.0 15.Sept.2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.245,11 0.0 7052.0 1194.0 15.Mai2040 270.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 142.843,26 0.0 9506.0 645.0 08.März2031 163.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 143.588,56 0.0 9487.0 378.0 01.Aug.2028 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.962,44 0.0 7022.0 280.0 03.Mai2032 393.0
BXP BOSTON PROPERTIES LP REITS 143.094,91 0.0 9376.0 401.0 01.Dez.2028 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 143.037,51 0.0 7077.0 418.0 15.Jan.2029 425.0
CALGRY CALGARY CITY OF Local Authority 142.850,63 0.0 7119.0 817.0 01.Juni2034 420.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.316,78 0.0 7128.0 78.0 30.Jan.2025 261.0
CARR CARRIER GLOBAL CORP Produktionsmittel 142.952,43 0.0 9243.0 268.0 15.Feb.2027 249.0
CNALN CENTRICA PLC MTN RegS Erdgas 142.908,66 0.0 13801.0 696.0 19.Sept.2033 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.562,18 0.0 7103.0 1478.0 25.Jan.2050 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 143.030,81 0.0 7118.0 1501.0 06.Sept.2049 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 143.304,67 0.0 7137.0 1189.0 11.März2041 331.0
CSX CSX CORP Transport 143.549,37 0.0 9452.0 286.0 01.Juni2027 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 142.902,95 0.0 9521.0 655.0 28.März2031 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 143.160,05 0.0 9504.0 1421.0 15.März2053 535.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 143.111,76 0.0 9070.0 674.0 01.Aug.2046 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 143.109,02 0.0 9458.0 167.0 15.Jan.2026 340.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 142.897,67 0.0 8076.0 663.0 20.Sept.2050 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 143.232,52 0.0 8865.0 848.0 15.März2035 425.0
PPL KENTUCKY UTILITIES CO Elektro- 143.659,79 0.0 9348.0 1056.0 01.Nov.2040 513.0
KEYCN KEYERA CORP MTN Energie 143.450,16 0.0 7158.0 647.0 28.März2032 502.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 142.952,68 0.0 7108.0 1515.0 04.März2054 512.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.182,47 0.0 9409.0 279.0 03.Mai2027 310.0
MP MANITOBA (PROVINCE OF) Local Authority 143.173,96 0.0 7094.0 109.0 02.Juni2025 245.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.506,23 0.0 9513.0 266.0 24.Feb.2032 406.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.508,36 0.0 7151.0 86.0 04.März2025 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.158,78 0.0 9532.0 357.0 01.Apr.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.228,58 0.0 9492.0 471.0 25.Aug.2029 430.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 143.227,54 0.0 9534.0 432.0 01.Apr.2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 143.407,75 0.0 7147.0 87.0 07.März2025 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.271,72 0.0 7128.0 79.0 03.Feb.2025 258.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 143.208,73 0.0 7051.0 191.0 24.Apr.2026 320.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 143.138,25 0.0 7040.0 1218.0 01.Juni2042 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 143.603,36 0.0 9711.0 1117.0 01.Juni2042 530.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 142.900,70 0.0 7066.0 202.0 02.Juni2026 300.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 143.559,92 0.0 13640.0 1058.0 16.Juni2043 700.0
SUCN SUNCOR ENERGY INC Energie 143.234,39 0.0 7122.0 1469.0 04.März2051 375.0
TE TAMPA ELECTRIC COMPANY Elektro- 143.409,10 0.0 7053.0 1452.0 15.Juni2050 363.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 142.863,42 0.0 9524.0 356.0 19.Nov.2027 1.0
VMW VMWARE LLC Technologie 143.161,95 0.0 9489.0 305.0 21.Aug.2027 390.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 142.012,94 0.0 9466.0 278.0 10.Apr.2027 315.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 142.267,51 0.0 7032.0 1586.0 12.Jan.2052 325.0
ALTA ALBERTA PROVINCE OF Local Authority 142.444,51 0.0 7019.0 784.0 01.Dez.2033 390.0
ALACN ALTAGAS LTD MTN RegS Energie 142.678,59 0.0 7102.0 1441.0 14.März2054 560.0
BCECN BELL CANADA MTN Kommunikation 142.540,10 0.0 7098.0 179.0 02.März2026 355.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 142.441,67 0.0 9496.0 374.0 24.Jan.2028 1.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 142.494,01 0.0 9500.0 360.0 12.Apr.2028 375.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 142.245,41 0.0 7092.0 266.0 16.März2027 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.387,69 0.0 6975.0 1530.0 10.Mai2053 470.0
CVECN CENOVUS ENERGY INC Energie 142.568,84 0.0 7069.0 1486.0 15.Feb.2052 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 142.017,39 0.0 9432.0 267.0 02.März2027 320.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 142.787,88 0.0 9487.0 121.0 15.Juli2025 135.0
CUCN CU INC MTN Elektro- 142.766,49 0.0 7111.0 1526.0 14.Sept.2052 477.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 142.521,50 0.0 9388.0 846.0 16.Aug.2033 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 141.971,11 0.0 6939.0 1516.0 04.Dez.2069 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 142.110,20 0.0 9335.0 571.0 29.Mai2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.024,16 0.0 9441.0 485.0 14.Sept.2029 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 142.803,25 0.0 7076.0 1413.0 30.Juli2046 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.743,87 0.0 10012.0 94.0 01.Mai2025 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 142.081,16 0.0 6999.0 684.0 20.Mai2032 365.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.722,46 0.0 7034.0 751.0 02.Juni2033 390.0
UBS UBS GROUP AG 144A Bankwesen 142.065,47 0.0 7049.0 1187.0 11.Feb.2043 318.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 142.434,73 0.0 9422.0 259.0 30.Jan.2027 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.456,63 0.0 7061.0 139.0 22.Sept.2025 280.0
CVECN CENOVUS ENERGY INC Energie 141.257,52 0.0 7039.0 269.0 10.März2027 360.0
CSCO CISCO SYSTEMS INC Technologie 141.634,26 0.0 9427.0 231.0 20.Sept.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 141.073,84 0.0 11176.0 889.0 15.Aug.2037 695.0
COP CONOCOPHILLIPS Energie 141.270,59 0.0 8753.0 1327.0 15.Aug.2048 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.175,66 0.0 9206.0 1197.0 08.Nov.2043 480.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 141.536,36 0.0 8964.0 674.0 01.Dez.2046 350.0
IP INTERNATIONAL PAPER CO Basic Industry 141.556,49 0.0 8161.0 1364.0 15.Aug.2048 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 141.099,27 0.0 6948.0 1403.0 03.Juli2050 388.0
KMI KINDER MORGAN INC Energie 141.513,14 0.0 9340.0 695.0 01.Feb.2033 480.0
MTZ MASTEC INC. 144A Industrial Other 141.606,82 0.0 9369.0 371.0 15.Aug.2028 450.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 141.306,29 0.0 9303.0 1081.0 15.Juli2040 488.0
MRUCN METRO INC MTN Consumer Non-Cyclical 141.311,56 0.0 6979.0 334.0 06.Dez.2027 339.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.877,01 0.0 7073.0 183.0 15.März2026 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 141.874,84 0.0 13315.0 627.0 16.Mai2033 773.0
CRM SALESFORCE INC Technologie 141.063,89 0.0 6988.0 1262.0 15.Juli2041 270.0
SCCO SOUTHERN COPPER CORP Basic Industry 141.897,07 0.0 9860.0 1158.0 23.Apr.2045 588.0
UDR UDR INC MTN REITS 141.740,25 0.0 9416.0 224.0 01.Sept.2026 295.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 141.602,61 0.0 9537.0 200.0 03.März2028 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 141.667,68 0.0 9385.0 255.0 15.Feb.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 140.578,86 0.0 7010.0 271.0 16.März2028 362.0
BMO BANK OF MONTREAL Bankwesen 140.692,36 0.0 9256.0 333.0 15.Dez.2032 380.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 140.447,84 0.0 7007.0 1636.0 20.Jan.2042 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 140.369,69 0.0 6986.0 123.0 21.Juli2030 201.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 140.871,79 0.0 9171.0 625.0 21.Mai2037 564.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 140.448,37 0.0 9088.0 1705.0 03.Mai2049 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.300,19 0.0 9207.0 984.0 21.Juni2038 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 140.775,87 0.0 9384.0 415.0 23.Juni2028 1.0
ETR ENTERGY CORPORATION Elektro- 140.556,74 0.0 9364.0 138.0 15.Sept.2025 90.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.311,77 0.0 6986.0 356.0 28.Feb.2028 334.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 140.645,04 0.0 6992.0 1553.0 24.Nov.2041 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 140.955,71 0.0 6880.0 1405.0 06.Mai2051 388.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 140.492,94 0.0 6992.0 116.0 25.Juni2025 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 140.470,32 0.0 9259.0 380.0 01.Juli2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.338,55 0.0 9220.0 680.0 25.Juli2033 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.364,93 0.0 6834.0 1172.0 15.Mai2047 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 140.602,89 0.0 9222.0 444.0 01.Mai2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.309,43 0.0 9337.0 1155.0 01.Okt.2043 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.565,94 0.0 7020.0 277.0 31.März2027 365.0
RY ROYAL BANK OF CANADA RegS Bankwesen 140.961,68 0.0 7005.0 117.0 30.Juni2030 209.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 140.814,44 0.0 6961.0 423.0 02.Dez.2028 305.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 140.395,24 0.0 6929.0 1122.0 21.Jan.2043 403.0
TCN TELUS CORPORATION Kommunikation 140.586,21 0.0 9329.0 266.0 16.Feb.2027 280.0
TRNT TORONTO (CITY OF) Local Authority 140.329,35 0.0 6911.0 1237.0 14.Dez.2042 440.0
UNP UNION PACIFIC CORPORATION Transport 140.686,08 0.0 6974.0 1524.0 05.Feb.2050 325.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 139.794,01 0.0 13698.0 656.0 06.Jan.2034 850.0
ADC AGREE LP REITS 139.460,35 0.0 9283.0 679.0 01.Okt.2032 480.0
AMGN AMGEN INC Consumer Non-Cyclical 139.651,09 0.0 7932.0 693.0 15.Jan.2032 200.0
ADI ANALOG DEVICES INC Technologie 139.836,63 0.0 6983.0 1270.0 01.Okt.2041 280.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 139.716,05 0.0 9270.0 356.0 01.Sept.2028 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 140.036,52 0.0 6934.0 428.0 18.Dez.2028 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.624,19 0.0 6935.0 393.0 31.Juli2028 320.0
CVX CHEVRON CORP Energie 139.576,24 0.0 6850.0 1545.0 11.Mai2050 308.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 139.706,19 0.0 9294.0 276.0 14.März2027 255.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 139.329,72 0.0 9288.0 449.0 27.Okt.2028 1.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.883,75 0.0 9245.0 1219.0 15.Feb.2045 510.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 139.609,09 0.0 6925.0 260.0 22.Jan.2027 346.0
HAL HALLIBURTON COMPANY Energie 139.800,63 0.0 9116.0 1230.0 15.Nov.2045 500.0
HAS HASBRO INC Consumer Non-Cyclical 139.559,51 0.0 9149.0 482.0 19.Nov.2029 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.322,25 0.0 9211.0 1209.0 15.Feb.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.977,63 0.0 9310.0 317.0 14.Sept.2027 280.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 139.816,88 0.0 6919.0 294.0 07.Juni2027 285.0
INTC INTEL CORPORATION Technologie 139.850,03 0.0 6946.0 1255.0 12.Aug.2041 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 139.427,90 0.0 6952.0 1231.0 15.Sept.2040 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.796,26 0.0 9293.0 318.0 08.Sept.2027 280.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 140.131,65 0.0 6915.0 237.0 16.Okt.2026 258.0
MNTRL MONTREAL CITY OF Local Authority 139.846,90 0.0 6966.0 404.0 01.Sept.2028 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 139.758,26 0.0 9241.0 345.0 10.Jan.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 139.588,37 0.0 9144.0 656.0 06.Juni2033 463.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 140.114,37 0.0 9261.0 192.0 15.Apr.2026 162.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 139.726,26 0.0 6914.0 1543.0 21.Jan.2055 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 139.579,45 0.0 9305.0 435.0 08.Sept.2028 1.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 139.925,84 0.0 13565.0 1109.0 05.Okt.2043 663.0
TXT TEXTRON INC Produktionsmittel 139.382,43 0.0 9265.0 475.0 17.Sept.2029 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 139.552,56 0.0 6832.0 1848.0 01.Juli2049 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 140.035,20 0.0 7991.0 598.0 14.Sept.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.990,87 0.0 6867.0 1539.0 15.Mai2051 325.0
DIS WALT DISNEY CO Kommunikation 139.386,09 0.0 6961.0 280.0 30.März2027 306.0
BCECN BELL CANADA MTN RegS Kommunikation 138.733,37 0.0 6872.0 1459.0 09.Feb.2053 515.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 138.635,26 0.0 6762.0 1447.0 15.Apr.2050 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 139.090,42 0.0 6930.0 1568.0 15.Sept.2051 330.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.954,78 0.0 6914.0 221.0 05.Aug.2026 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 138.670,25 0.0 9210.0 499.0 28.Mai2029 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 138.904,01 0.0 9416.0 268.0 01.März2027 295.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 138.771,42 0.0 9188.0 487.0 26.Apr.2029 63.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 138.798,08 0.0 1.0 522.0 15.Apr.2031 775.0
ISRAEL ISRAEL (STATE OF) Sovereigns 138.560,37 0.0 6917.0 1639.0 03.Apr.2120 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 139.230,96 0.0 9267.0 1159.0 01.Apr.2042 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 138.661,03 0.0 6815.0 1507.0 07.Juni2051 340.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 139.060,46 0.0 9219.0 715.0 06.Nov.2031 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 138.856,04 0.0 8668.0 1124.0 02.Nov.2036 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 139.179,67 0.0 9262.0 430.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 138.840,75 0.0 13258.0 687.0 22.Juni2033 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 139.123,17 0.0 9272.0 435.0 06.Sept.2028 5.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.784,49 0.0 9189.0 1282.0 01.März2049 552.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.800,07 0.0 6893.0 262.0 26.Jan.2032 306.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.953,31 0.0 6929.0 361.0 15.März2028 339.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.706,41 0.0 9146.0 662.0 28.Juli2033 492.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 138.422,93 0.0 6915.0 141.0 23.Sept.2025 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 137.695,34 0.0 6866.0 1393.0 25.Sept.2050 398.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.958,06 0.0 6830.0 193.0 21.Apr.2031 197.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 138.358,17 0.0 9158.0 253.0 14.Dez.2026 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.704,47 0.0 10945.0 431.0 15.Feb.2029 430.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 137.586,87 0.0 6817.0 192.0 15.Apr.2026 175.0
HSBC HSBC BANK CANADA Bankwesen 138.175,40 0.0 6858.0 202.0 20.Mai2026 178.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 138.353,61 0.0 27.0 381.0 22.Okt.2028 675.0
JNPR JUNIPER NETWORKS INC Technologie 138.230,83 0.0 9156.0 469.0 15.Aug.2029 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 138.199,33 0.0 6839.0 243.0 04.Nov.2026 224.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.046,40 0.0 13394.0 669.0 13.Nov.2033 800.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 137.956,27 0.0 6822.0 1275.0 01.Jan.2042 272.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.641,35 0.0 9141.0 592.0 05.Mai2030 35.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 138.047,66 0.0 6768.0 1489.0 15.Mai2050 330.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.083,36 0.0 6826.0 294.0 11.Juni2027 319.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 138.306,47 0.0 6844.0 245.0 18.Nov.2031 246.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.579,16 0.0 9057.0 1264.0 15.Juli2045 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.665,48 0.0 10564.0 188.0 31.Dez.2079 463.0
AKERBP AKER BP ASA 144A Energie 137.052,69 0.0 9046.0 500.0 15.Jan.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.084,13 0.0 6836.0 172.0 19.Jan.2026 110.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.315,06 0.0 9799.0 651.0 25.März2031 175.0
ES EVERSOURCE ENERGY Elektro- 137.011,11 0.0 6767.0 1459.0 15.Jan.2050 345.0
FNBM5273 FNMA 30YR Agency Fixed Rate 137.169,80 0.0 9253.0 570.0 01.Jan.2048 400.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 137.230,43 0.0 9089.0 259.0 06.Jan.2027 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.315,18 0.0 6845.0 1261.0 15.Sept.2041 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.112,34 0.0 8974.0 1244.0 09.Dez.2045 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 137.091,20 0.0 6784.0 1239.0 24.Juni2040 235.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 137.414,22 0.0 9114.0 261.0 11.Jan.2027 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 136.889,58 0.0 6808.0 209.0 15.Juni2026 153.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.365,38 0.0 6648.0 1216.0 16.Apr.2050 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 137.367,55 0.0 4563.0 3068.0 18.Feb.2070 100.0
TRNT TORONTO (CITY OF) Local Authority 137.458,71 0.0 6760.0 685.0 20.Apr.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 136.262,06 0.0 8831.0 1372.0 15.Apr.2053 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 136.574,87 0.0 6781.0 1236.0 09.Feb.2041 270.0
AAPL APPLE INC Technologie 136.303,60 0.0 6790.0 1569.0 11.Sept.2049 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 135.839,02 0.0 9051.0 237.0 02.Okt.2026 173.0
BMO BANK OF MONTREAL Bankwesen 136.429,09 0.0 6790.0 217.0 22.Juli2031 193.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.569,35 0.0 8903.0 629.0 04.Mai2037 459.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.472,89 0.0 9911.0 33.0 15.Aug.2024 322.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 136.207,81 0.0 9090.0 1037.0 01.März2039 455.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.060,62 0.0 8887.0 1256.0 23.Nov.2045 476.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 136.145,41 0.0 6677.0 1488.0 15.Nov.2049 320.0
CCI CROWN CASTLE INC Kommunikation 136.372,96 0.0 6810.0 1226.0 01.Apr.2041 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.997,73 0.0 9030.0 1212.0 15.März2044 485.0
FDX FEDEX CORP Transport 136.325,99 0.0 9031.0 475.0 05.Aug.2029 310.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 135.974,63 0.0 9205.0 674.0 01.März2038 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.440,44 0.0 6812.0 1532.0 01.Okt.2049 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 136.592,17 0.0 9090.0 961.0 01.Apr.2038 515.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 136.643,59 0.0 6825.0 187.0 17.März2026 134.0
KMI KINDER MORGAN INC Energie 136.234,60 0.0 6755.0 1463.0 15.Feb.2051 360.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 136.110,46 0.0 9065.0 236.0 23.Sept.2027 163.0
MARS MARS INC 144A Consumer Non-Cyclical 135.904,76 0.0 6739.0 1240.0 16.Juli2040 238.0
MSFT MICROSOFT CORPORATION Technologie 136.402,12 0.0 8147.0 1649.0 08.Aug.2056 395.0
MS MORGAN STANLEY MTN Bankwesen 135.973,84 0.0 6775.0 221.0 04.Aug.2027 178.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 136.543,34 0.0 9103.0 556.0 26.Nov.2029 0.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 136.369,32 0.0 12981.0 676.0 02.Juni2033 613.0
NOVANT Novant Health Consumer Non-Cyclical 136.116,03 0.0 6664.0 1552.0 01.Nov.2051 317.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 135.946,09 0.0 6751.0 1591.0 27.Mai2041 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.624,41 0.0 8905.0 1032.0 28.Apr.2036 200.0
VLO VALERO ENERGY CORPORATION Energie 135.859,47 0.0 10653.0 876.0 15.Juni2037 663.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 136.379,41 0.0 12930.0 347.0 14.Juni2028 688.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 135.340,49 0.0 10775.0 615.0 15.März2032 690.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.275,14 0.0 13355.0 369.0 31.Juli2028 700.0
BACR BARCLAYS PLC RegS Bankwesen 135.538,09 0.0 13125.0 310.0 14.Nov.2032 841.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 135.518,58 0.0 8894.0 858.0 01.Juni2038 386.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.584,75 0.0 6729.0 1502.0 15.Aug.2049 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 135.329,46 0.0 6653.0 1507.0 01.Dez.2049 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 135.462,49 0.0 9316.0 292.0 24.Mai2027 238.0
FNMA3665 FNMA 30YR Agency Fixed Rate 134.950,92 0.0 9486.0 521.0 01.Mai2049 450.0
SO GEORGIA POWER COMPANY Elektro- 135.381,28 0.0 6745.0 1548.0 15.März2051 325.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 134.912,16 0.0 12962.0 498.0 14.Sept.2030 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 135.632,69 0.0 9029.0 232.0 16.Sept.2026 185.0
NRWBK NRW BANK MTN RegS Local Authority 135.277,40 0.0 9018.0 579.0 18.Feb.2030 0.0
PACLIF PACIFIC LIFECORP 144A Versicherung 135.188,97 0.0 6734.0 1509.0 15.Sept.2050 335.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 135.762,57 0.0 6735.0 300.0 16.Juni2027 224.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 135.629,46 0.0 6740.0 1135.0 01.März2041 363.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 135.231,44 0.0 6605.0 1766.0 19.Okt.2061 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 135.774,16 0.0 6666.0 1346.0 22.Juni2050 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.283,85 0.0 8900.0 619.0 05.Okt.2030 95.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 134.521,70 0.0 10741.0 651.0 22.Sept.2031 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 134.836,45 0.0 8825.0 1419.0 01.Juni2050 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 134.792,23 0.0 6594.0 680.0 31.Mai2033 613.0
BNP BNP PARIBAS SA 144A Bankwesen 134.365,88 0.0 6659.0 1215.0 26.Jan.2041 282.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 134.764,68 0.0 6736.0 494.0 09.Okt.2029 341.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.597,42 0.0 6618.0 1574.0 02.Dez.2051 310.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 134.414,19 0.0 6696.0 1790.0 17.Jan.2045 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.257,75 0.0 8856.0 1350.0 01.Feb.2049 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.668,91 0.0 12740.0 192.0 05.Juni2026 686.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 134.816,24 0.0 8963.0 484.0 15.Sept.2029 325.0
NOTHLL GENFINANCE II PLC RegS Financial Other 134.036,20 0.0 13171.0 1005.0 21.Dez.2039 606.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.635,70 0.0 8961.0 1219.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 134.124,16 0.0 12922.0 376.0 11.Sept.2028 675.0
KPERM Kaiser Permanente Consumer Non-Cyclical 134.608,40 0.0 6621.0 1583.0 01.Juni2051 300.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 134.734,39 0.0 13228.0 610.0 11.Dez.2031 588.0
MSCI MSCI INC 144A Technologie 134.450,84 0.0 8822.0 533.0 15.Feb.2031 388.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 134.502,20 0.0 8964.0 528.0 09.Apr.2030 340.0
NI NISOURCE INC Erdgas 134.561,11 0.0 9469.0 281.0 15.Mai2027 349.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.442,14 0.0 13107.0 649.0 06.Dez.2053 775.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.888,37 0.0 6662.0 1524.0 09.Juli2050 317.0
TXSTRN TEXAS TRANSN COMMN Local Authority 134.705,74 0.0 6728.0 1253.0 01.Okt.2044 247.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 134.497,95 0.0 12743.0 619.0 16.Apr.2032 575.0
WSPCN WSP GLOBAL INC Industrial Other 134.352,19 0.0 6633.0 373.0 19.Apr.2028 241.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 133.483,40 0.0 8336.0 574.0 21.Mai2036 425.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.774,94 0.0 6617.0 468.0 01.Juni2029 271.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.694,56 0.0 12764.0 968.0 20.Juni2039 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 133.269,69 0.0 12733.0 635.0 13.Juni2032 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.394,54 0.0 12665.0 377.0 24.Mai2029 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 133.730,18 0.0 6648.0 1208.0 21.Aug.2040 270.0
ENBGAS ENBRIDGE GAS INC Erdgas 133.288,91 0.0 6658.0 540.0 01.Apr.2030 290.0
EOG EOG RESOURCES INC Energie 133.552,30 0.0 8892.0 861.0 01.Apr.2035 390.0
FTSCN FORTISALBERTA INC MTN Elektro- 133.451,20 0.0 6655.0 1359.0 22.Sept.2045 427.0
GPN GLOBAL PAYMENTS INC Technologie 133.741,58 0.0 8865.0 476.0 15.Aug.2029 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 133.198,55 0.0 8790.0 329.0 15.Okt.2027 183.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 133.167,06 0.0 13015.0 676.0 31.Mai2033 663.0
KEY KEYCORP MTN Bankwesen 133.947,43 0.0 8926.0 283.0 06.Apr.2027 225.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 133.222,07 0.0 13057.0 673.0 01.Dez.2032 588.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 133.426,97 0.0 13080.0 369.0 16.Jan.2030 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.342,59 0.0 6598.0 1453.0 01.Aug.2050 350.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 133.791,07 0.0 13107.0 1077.0 06.Dez.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 133.348,66 0.0 6580.0 1526.0 01.Juli2050 313.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 133.767,12 0.0 8778.0 528.0 01.Mai2030 313.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 133.403,36 0.0 6569.0 1621.0 12.Dez.2053 415.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 133.948,33 0.0 8913.0 1251.0 01.Okt.2047 540.0
TMUS T-MOBILE USA INC Kommunikation 133.284,86 0.0 8853.0 360.0 15.Feb.2028 205.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 133.577,11 0.0 6664.0 494.0 18.Sept.2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 133.555,71 0.0 12707.0 427.0 23.Mai2029 588.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 132.936,77 0.0 6623.0 1640.0 17.Sept.2041 40.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 132.646,49 0.0 7437.0 1172.0 13.Mai2041 344.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 132.734,90 0.0 10369.0 908.0 15.Nov.2037 613.0
T AT&T INC Kommunikation 132.538,74 0.0 6558.0 1682.0 01.Feb.2061 350.0
AVLN AVIVA PLC MTN RegS Versicherung 133.073,15 0.0 12986.0 668.0 27.Nov.2053 688.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.886,29 0.0 12620.0 1041.0 13.Mai2041 588.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 132.387,55 0.0 8825.0 632.0 02.Sept.2030 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 132.930,41 0.0 12658.0 694.0 22.Apr.2033 525.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 132.942,91 0.0 12757.0 578.0 18.Juli2031 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 132.451,95 0.0 8817.0 638.0 19.Okt.2030 25.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 133.099,38 0.0 9558.0 565.0 01.Okt.2048 450.0
INTC INTEL CORPORATION Technologie 133.061,55 0.0 8847.0 1574.0 25.März2060 495.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 132.365,88 0.0 6513.0 1531.0 15.Dez.2051 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 132.554,84 0.0 12849.0 460.0 17.Sept.2029 575.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 132.853,66 0.0 12988.0 1058.0 15.Nov.2040 588.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.546,91 0.0 13230.0 1079.0 30.Sept.2041 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.328,86 0.0 12910.0 332.0 06.Juni2033 742.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 132.311,23 0.0 12893.0 317.0 08.Nov.2027 638.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 133.130,54 0.0 12951.0 762.0 28.Okt.2034 638.0
NTRCN NUTRIEN LTD Basic Industry 132.322,39 0.0 8806.0 1335.0 01.Apr.2049 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 132.671,45 0.0 8732.0 539.0 15.Mai2030 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 132.701,56 0.0 6626.0 1551.0 01.Okt.2049 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 132.856,13 0.0 8839.0 670.0 24.März2032 363.0
O REALTY INCOME CORPORATION REITS 132.552,88 0.0 12992.0 1016.0 05.Dez.2039 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 132.948,97 0.0 6523.0 1497.0 24.Nov.2050 325.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 132.586,61 0.0 8715.0 1288.0 15.Jan.2049 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.577,58 0.0 8816.0 488.0 15.Sept.2029 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 132.148,04 0.0 8716.0 839.0 15.Jan.2035 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.938,88 0.0 6551.0 339.0 01.Nov.2027 140.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 131.934,74 0.0 8632.0 1297.0 06.Juni2047 467.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 131.619,05 0.0 12581.0 196.0 06.Juni2026 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.043,48 0.0 8751.0 1246.0 01.Sept.2044 455.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 132.162,69 0.0 6572.0 766.0 04.März2034 520.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 131.979,62 0.0 6527.0 1221.0 12.Juli2041 288.0
IT GARTNER INC 144A Technologie 131.689,78 0.0 8768.0 516.0 01.Okt.2030 375.0
HTHROW HEATHROW FUNDING LTD RegS Transport 131.743,53 0.0 6452.0 859.0 13.Apr.2035 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.101,41 0.0 8649.0 1366.0 06.Dez.2048 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.690,05 0.0 8772.0 758.0 10.März2032 75.0
INGR INGREDION INC Consumer Non-Cyclical 131.679,93 0.0 8673.0 541.0 01.Juni2030 290.0
INTC INTEL CORPORATION Technologie 131.982,48 0.0 8086.0 1309.0 19.Mai2046 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.657,01 0.0 6485.0 1543.0 15.Juni2050 300.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 132.079,87 0.0 6485.0 281.0 14.Mai2027 445.0
SJM J M SMUCKER CO Consumer Non-Cyclical 131.471,30 0.0 6553.0 1256.0 15.Sept.2041 275.0
KIM KIMCO REALTY OP LLC REITS 131.655,27 0.0 8755.0 366.0 01.März2028 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 132.090,37 0.0 6596.0 373.0 20.März2028 195.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.241,98 0.0 8805.0 484.0 01.Okt.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.215,83 0.0 6416.0 1289.0 29.Apr.2053 430.0
RLNCE RELIANCE LP Zyklische Konsumgüter 131.748,02 0.0 6550.0 399.0 01.Aug.2028 267.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 131.449,87 0.0 12788.0 231.0 16.Nov.2027 710.0
SPG SIMON PROPERTY GROUP LP REITS 132.047,33 0.0 8768.0 1143.0 15.März2042 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 132.159,77 0.0 6577.0 1489.0 10.Sept.2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 131.515,18 0.0 8716.0 522.0 01.Feb.2030 260.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.122,61 0.0 8770.0 1309.0 15.Sept.2048 505.0
KEL YORKSHIRE WATER FINANCE Utility Other 131.394,53 0.0 12630.0 962.0 19.Aug.2039 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.933,55 0.0 8659.0 513.0 15.Jan.2030 290.0
AN AUTONATION INC Zyklische Konsumgüter 131.133,76 0.0 8698.0 658.0 01.März2032 385.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 131.177,20 0.0 8599.0 641.0 26.Okt.2031 318.0
BANNER BANNER HEALTH Consumer Non-Cyclical 131.292,86 0.0 6483.0 1585.0 01.Jan.2051 291.0
BWP BOARDWALK PIPELINES LP Energie 131.304,54 0.0 8700.0 591.0 15.Feb.2031 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.583,20 0.0 8571.0 1059.0 15.Juni2039 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 130.930,75 0.0 6431.0 1715.0 26.Okt.2051 250.0
CB CHUBB INA HOLDINGS INC Versicherung 130.827,87 0.0 8530.0 1278.0 03.Nov.2045 435.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 130.530,55 0.0 12966.0 180.0 10.März2026 775.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 131.354,13 0.0 9351.0 472.0 15.Sept.2029 415.0
ENIIM ENI SPA MTN RegS Energie 130.754,01 0.0 10664.0 136.0 12.Sept.2025 375.0
FDX FEDEX CORP Transport 131.176,19 0.0 8551.0 1231.0 15.Nov.2045 475.0
FNAS5640 FNMA 30YR Agency Fixed Rate 131.280,14 0.0 8995.0 594.0 01.Aug.2045 350.0
HST HOST HOTELS & RESORTS LP REITS 131.246,35 0.0 8724.0 559.0 15.Sept.2030 350.0
LCRFIN LCR FINANCE PLC Government Guaranteed 130.617,67 0.0 13000.0 1458.0 07.März2051 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 130.561,04 0.0 6443.0 527.0 13.Mai2035 282.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 131.356,31 0.0 8755.0 537.0 09.Apr.2030 295.0
MSFT MICROSOFT CORPORATION Technologie 130.745,16 0.0 8655.0 958.0 08.Aug.2036 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.864,16 0.0 13024.0 1308.0 11.Sept.2048 575.0
MSCI MSCI INC 144A Technologie 131.268,10 0.0 8589.0 596.0 01.Nov.2031 363.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 131.306,77 0.0 12625.0 1062.0 31.Juli2041 582.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 130.781,34 0.0 6537.0 1627.0 05.Nov.2040 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 131.334,68 0.0 6436.0 1520.0 17.Nov.2051 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 130.644,25 0.0 8691.0 409.0 15.Sept.2028 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 130.865,39 0.0 8704.0 574.0 15.Sept.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 130.847,30 0.0 8715.0 420.0 22.Sept.2028 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 130.190,03 0.0 8655.0 409.0 01.Sept.2028 210.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 130.156,11 0.0 6393.0 1575.0 15.Mai2050 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.376,31 0.0 10245.0 198.0 22.Mai2026 195.0
AMGN AMGEN INC Consumer Non-Cyclical 130.040,18 0.0 8518.0 1401.0 15.Juni2051 466.0
ADI ANALOG DEVICES INC Technologie 130.042,07 0.0 6493.0 1619.0 01.Okt.2051 295.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 130.339,50 0.0 7295.0 1314.0 15.Mai2046 375.0
ATH ATHENE HOLDING LTD Versicherung 129.870,70 0.0 6353.0 1471.0 15.Mai2052 345.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 130.154,73 0.0 6485.0 1568.0 15.Sept.2050 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 130.491,28 0.0 6522.0 1637.0 18.Jan.2041 10.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.695,03 0.0 6458.0 773.0 13.März2034 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 130.280,24 0.0 12580.0 1191.0 30.Juni2042 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.244,69 0.0 12625.0 303.0 29.Sept.2028 600.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 130.111,23 0.0 8603.0 433.0 06.Jan.2029 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 129.631,77 0.0 8478.0 1263.0 01.Dez.2045 450.0
CUCN CU INC Elektro- 130.267,75 0.0 6480.0 1328.0 02.Sept.2044 409.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 130.344,78 0.0 12926.0 295.0 23.Aug.2028 650.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 130.269,51 0.0 8489.0 1319.0 15.Mai2049 480.0
ET ENERGY TRANSFER LP Energie 129.978,24 0.0 8546.0 1133.0 15.Jan.2043 495.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 130.238,40 0.0 6497.0 365.0 28.Jan.2028 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 129.790,12 0.0 12718.0 477.0 05.Okt.2029 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 129.639,08 0.0 8603.0 984.0 03.März2037 363.0
KFW KFW MTN Government Guaranteed 129.754,56 0.0 6451.0 581.0 28.Feb.2031 465.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 130.410,27 0.0 8653.0 863.0 01.März2035 360.0
MP MANITOBA PROVINCE OF Local Authority 129.743,69 0.0 4309.0 1888.0 05.Sept.2052 205.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 130.016,09 0.0 8661.0 852.0 11.März2033 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.661,39 0.0 6364.0 364.0 12.Mai2028 440.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 129.670,54 0.0 6454.0 396.0 01.Juni2028 110.0
PKG PACKAGING CORP OF AMERICA Basic Industry 130.100,14 0.0 6496.0 1594.0 01.Okt.2051 305.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 130.437,52 0.0 12816.0 996.0 14.Dez.2038 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.049,76 0.0 6430.0 589.0 09.Dez.2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 130.038,47 0.0 8619.0 523.0 01.Feb.2030 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.096,69 0.0 6418.0 1687.0 09.Juli2060 338.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 130.482,87 0.0 8678.0 735.0 20.Nov.2031 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 130.131,45 0.0 6372.0 1145.0 15.Nov.2041 455.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 130.417,76 0.0 8694.0 683.0 10.März2031 1.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 130.077,74 0.0 12982.0 861.0 28.Sept.2035 525.0
WFC WELLS FARGO & CO Bankwesen 129.826,02 0.0 8451.0 1210.0 04.Nov.2044 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 129.412,25 0.0 6415.0 1532.0 09.Feb.2051 315.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 129.015,68 0.0 6413.0 176.0 17.Feb.2026 390.0
BACR BARCLAYS BANK PLC MTN Bankwesen 128.813,20 0.0 12469.0 222.0 14.Sept.2026 575.0
ENFP BOUYGUES RegS Produktionsmittel 128.990,84 0.0 12546.0 228.0 06.Okt.2026 550.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 129.501,25 0.0 8597.0 1319.0 15.März2048 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.562,79 0.0 8624.0 717.0 01.Apr.2033 440.0
CB CHUBB INA HOLDINGS INC Versicherung 128.874,68 0.0 6345.0 1813.0 15.Dez.2061 305.0
CSX CSX CORP Transport 129.151,60 0.0 8576.0 1389.0 15.März2049 450.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 128.977,06 0.0 12435.0 33.0 14.Aug.2024 563.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 129.590,67 0.0 12547.0 1044.0 14.Sept.2040 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.980,74 0.0 6411.0 393.0 21.Aug.2028 420.0
GRTCN GRANITE REIT HOLDINGS LP REITS 129.474,19 0.0 6455.0 410.0 30.Aug.2028 219.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 129.371,93 0.0 12629.0 398.0 18.Okt.2028 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.308,93 0.0 6465.0 1640.0 26.Nov.2040 1.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 128.941,86 0.0 12435.0 1.0 15.Apr.2024 750.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 129.240,70 0.0 6391.0 551.0 07.Mai2030 228.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.545,31 0.0 6386.0 1583.0 15.Juni2050 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 129.576,16 0.0 8626.0 416.0 15.Sept.2028 170.0
BRKHEC NEVADA POWER COMPANY Elektro- 128.973,13 0.0 6387.0 1518.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 128.763,54 0.0 8440.0 1255.0 15.Juni2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 129.258,52 0.0 6430.0 1567.0 01.März2050 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.587,43 0.0 6376.0 1378.0 19.Jan.2063 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 129.147,15 0.0 8606.0 379.0 01.Apr.2028 125.0
O REALTY INCOME CORPORATION REITS 129.437,52 0.0 12692.0 613.0 05.Dez.2031 575.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 128.901,85 0.0 12529.0 338.0 25.Apr.2029 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 129.371,01 0.0 8521.0 583.0 15.Nov.2030 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 129.539,91 0.0 8452.0 1348.0 15.Nov.2048 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 129.226,60 0.0 6359.0 370.0 30.Mai2028 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 129.309,54 0.0 12585.0 468.0 08.Okt.2029 545.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.294,94 0.0 12576.0 725.0 14.Okt.2033 575.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.471,84 0.0 8531.0 1386.0 15.März2049 450.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 128.126,30 0.0 12575.0 245.0 07.Dez.2026 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.423,23 0.0 9715.0 90.0 19.März2025 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.086,12 0.0 6290.0 1534.0 01.Dez.2051 313.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 128.153,11 0.0 8409.0 1393.0 15.Juni2048 415.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 128.150,13 0.0 5030.0 2358.0 22.Okt.2071 163.0
DELL DELL INTERNATIONAL LLC Technologie 127.995,52 0.0 12598.0 1106.0 15.Juli2046 835.0
DXC DXC TECHNOLOGY CO Technologie 128.733,45 0.0 8564.0 410.0 15.Sept.2028 238.0
ELV ELEVANCE HEALTH INC Versicherung 127.932,34 0.0 8477.0 1343.0 01.März2048 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 128.291,04 0.0 6397.0 440.0 19.März2029 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 128.403,62 0.0 6314.0 727.0 02.Juni2033 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.422,22 0.0 6319.0 1605.0 04.Dez.2051 288.0
HUM HUMANA INC Versicherung 127.885,85 0.0 8490.0 1285.0 15.März2047 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.599,30 0.0 6282.0 1523.0 15.Okt.2050 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 128.089,86 0.0 12352.0 111.0 18.Juni2025 450.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 128.612,60 0.0 12643.0 887.0 29.Nov.2035 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.629,58 0.0 6388.0 1400.0 14.Aug.2045 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 128.315,79 0.0 12618.0 483.0 07.Dez.2029 495.0
OMC OMNICOM GROUP INC Kommunikation 128.494,35 0.0 8456.0 540.0 30.Apr.2030 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.459,64 0.0 6333.0 1442.0 10.Dez.2045 265.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 128.679,95 0.0 12650.0 755.0 01.Dez.2033 482.0
SECBEN SBL HOLDINGS INC 144A Versicherung 128.001,13 0.0 8458.0 560.0 18.Feb.2031 500.0
V VISA INC Technologie 128.562,32 0.0 8470.0 544.0 15.Apr.2030 205.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 127.516,10 0.0 6304.0 710.0 25.Mai2032 259.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 127.386,58 0.0 12495.0 653.0 15.Aug.2031 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 127.544,83 0.0 8431.0 558.0 15.Juni2030 221.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 127.086,76 0.0 9774.0 416.0 14.Feb.2029 480.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 127.421,52 0.0 12297.0 724.0 22.Juli2033 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.095,03 0.0 8424.0 1294.0 01.Sept.2045 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 127.344,72 0.0 8435.0 1190.0 24.Feb.2042 413.0
BA BOEING CO Produktionsmittel 127.039,66 0.0 6308.0 1525.0 01.März2059 383.0
BPCEGP BPCE SA RegS Bankwesen 127.099,73 0.0 12064.0 421.0 16.Apr.2029 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.277,47 0.0 12671.0 766.0 14.März2034 575.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 127.163,98 0.0 12624.0 582.0 28.Aug.2031 614.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 127.555,89 0.0 6283.0 1624.0 10.Dez.2051 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.199,53 0.0 12466.0 462.0 12.Dez.2030 613.0
DTE DTE ELECTRIC COMPANY Elektro- 127.835,72 0.0 8492.0 611.0 01.März2031 263.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.262,88 0.0 12467.0 1394.0 22.Nov.2050 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 127.442,92 0.0 8366.0 610.0 27.Apr.2031 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.039,66 0.0 8456.0 1227.0 01.Apr.2043 420.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.611,58 0.0 12393.0 226.0 28.Sept.2026 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 127.025,33 0.0 8418.0 1323.0 01.März2047 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 127.074,81 0.0 12549.0 491.0 10.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 127.354,18 0.0 6263.0 1821.0 25.Okt.2051 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 127.364,90 0.0 6224.0 1534.0 24.Mai2061 377.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 127.836,89 0.0 12550.0 1018.0 07.Dez.2038 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 127.779,15 0.0 6329.0 2162.0 30.Juli2049 80.0
PERU PERU (REPUBLIC OF) Sovereigns 127.177,61 0.0 8417.0 597.0 23.Jan.2031 278.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 127.654,89 0.0 8433.0 1202.0 15.Feb.2045 490.0
SGROLN SEGRO CAPITAL SARL RegS REITS 127.115,72 0.0 8445.0 720.0 22.Sept.2031 50.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 127.018,19 0.0 8345.0 687.0 15.Mai2032 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 127.332,85 0.0 6301.0 825.0 25.Jan.2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.231,89 0.0 6248.0 1562.0 20.Nov.2050 288.0
T AT&T INC Kommunikation 126.457,27 0.0 8291.0 1181.0 15.Dez.2042 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 126.529,92 0.0 6210.0 1579.0 15.Mai2051 285.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 126.427,67 0.0 12411.0 155.0 01.Dez.2025 513.0
KO COCA-COLA CO Consumer Non-Cyclical 126.312,44 0.0 6216.0 1878.0 01.Juni2060 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 126.965,16 0.0 6348.0 1640.0 27.Nov.2040 1.0
CSGP COSTAR GROUP INC 144A Technologie 126.685,41 0.0 8378.0 554.0 15.Juli2030 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 126.704,70 0.0 6249.0 1624.0 21.Dez.2051 280.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 126.960,71 0.0 6307.0 650.0 18.Juli2031 242.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.599,79 0.0 12574.0 179.0 02.März2028 613.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 126.680,64 0.0 10123.0 183.0 26.Feb.2026 85.0
HSXLN HISCOX LTD RegS Versicherung 126.416,92 0.0 12350.0 152.0 24.Nov.2045 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 126.814,44 0.0 6259.0 1435.0 15.Jan.2050 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 126.138,07 0.0 12374.0 688.0 23.Nov.2032 500.0
KRC KILROY REALTY LP REITS 126.537,76 0.0 8388.0 519.0 15.Feb.2030 305.0
KD KYNDRYL HOLDINGS INC Technologie 126.335,70 0.0 8268.0 637.0 15.Okt.2031 315.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 126.637,37 0.0 6239.0 1317.0 03.Juni2043 355.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 126.827,94 0.0 6295.0 568.0 02.Juni2030 175.0
NNN NNN REIT INC REITS 126.512,15 0.0 6178.0 1558.0 15.Apr.2052 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 126.193,84 0.0 12464.0 336.0 12.Jan.2028 500.0
CRM SALESFORCE INC Technologie 126.224,60 0.0 6238.0 1796.0 15.Juli2061 305.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.801,50 0.0 12532.0 1488.0 24.Jan.2057 550.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 126.486,38 0.0 12343.0 986.0 12.Dez.2041 738.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 126.558,38 0.0 6333.0 282.0 19.Apr.2027 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 126.767,17 0.0 12511.0 339.0 11.Jan.2028 529.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 126.681,91 0.0 6219.0 1667.0 01.Nov.2051 258.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 126.790,77 0.0 12442.0 245.0 07.Dez.2026 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 126.359,74 0.0 12597.0 1056.0 23.März2040 575.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 126.608,89 0.0 9985.0 580.0 23.Aug.2030 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.506,91 0.0 12186.0 301.0 30.Aug.2028 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 125.869,06 0.0 12301.0 779.0 24.Nov.2034 600.0
BCECN BELL CANADA MTN RegS Kommunikation 125.543,28 0.0 6177.0 1311.0 18.Dez.2045 435.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 125.433,11 0.0 12271.0 919.0 04.Nov.2036 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 125.558,32 0.0 12335.0 44.0 25.Sept.2024 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 125.595,08 0.0 12384.0 859.0 11.Jan.2036 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.830,59 0.0 8372.0 930.0 01.Apr.2038 538.0
C CITIGROUP INC Bankwesen 125.243,73 0.0 9976.0 5.0 01.Mai2025 98.0
C CITIGROUP INC Bankwesen 126.088,83 0.0 8206.0 1228.0 24.Apr.2048 428.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 126.026,11 0.0 12442.0 336.0 15.Jan.2029 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.760,86 0.0 12290.0 183.0 13.Apr.2027 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 125.368,73 0.0 9261.0 439.0 15.März2029 345.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 125.417,91 0.0 12372.0 487.0 12.Jan.2030 550.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 125.693,02 0.0 8347.0 1361.0 15.März2048 440.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 125.716,95 0.0 4986.0 1010.0 30.Juni2036 234.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 125.272,29 0.0 12527.0 785.0 12.Okt.2035 850.0
KFW KFW MTN RegS Government Guaranteed 125.589,18 0.0 12265.0 132.0 02.Sept.2025 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 126.064,09 0.0 8968.0 1355.0 15.März2049 490.0
MNTRL MONTREAL (VILLE DE) Local Authority 125.869,13 0.0 6210.0 1000.0 01.Dez.2036 315.0
MNTRL MONTREAL CITY OF Local Authority 125.385,56 0.0 6255.0 593.0 01.Sept.2030 175.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 125.814,56 0.0 12568.0 821.0 05.Apr.2035 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 125.902,32 0.0 6272.0 227.0 02.Sept.2026 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 125.462,63 0.0 6201.0 1572.0 15.Jan.2052 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.366,00 0.0 8155.0 1333.0 15.Apr.2047 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 125.300,94 0.0 12396.0 344.0 24.Jan.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.934,71 0.0 12435.0 544.0 22.Jan.2032 575.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 126.067,76 0.0 8384.0 613.0 15.März2031 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 125.897,44 0.0 12423.0 414.0 16.Jan.2029 563.0
UPS UNITED PARCEL SERVICE INC Transport 125.947,81 0.0 8365.0 1415.0 15.März2049 425.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 125.844,18 0.0 11820.0 781.0 28.Apr.2035 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.948,64 0.0 12408.0 351.0 22.Feb.2028 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 124.521,89 0.0 12258.0 154.0 21.Nov.2025 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 124.511,69 0.0 12193.0 714.0 07.Dez.2043 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.826,53 0.0 8309.0 1393.0 01.Okt.2048 430.0
BACR BARCLAYS PLC RegS Bankwesen 124.402,99 0.0 12396.0 728.0 21.März2035 585.0
BKH BLACK HILLS CORPORATION Elektro- 124.542,59 0.0 8222.0 552.0 15.Juni2030 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 124.951,33 0.0 6106.0 1345.0 01.Juni2052 390.0
VMUKLN CYBG PLC MTN RegS Bankwesen 124.894,86 0.0 12371.0 19.0 22.Juni2025 313.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 124.622,00 0.0 8174.0 917.0 01.Nov.2038 299.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 124.489,88 0.0 8232.0 1368.0 15.Feb.2048 425.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 124.806,06 0.0 8973.0 611.0 01.Juni2049 350.0
FTV FORTIVE CORP Produktionsmittel 125.077,88 0.0 8199.0 1294.0 15.Juni2046 430.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 124.409,19 0.0 6141.0 418.0 15.Nov.2028 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.997,39 0.0 12422.0 629.0 05.März2032 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.148,24 0.0 69.0 308.0 20.Juni2027 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.574,08 0.0 12408.0 423.0 19.März2034 615.0
KFW KFW MTN RegS Government Guaranteed 125.004,03 0.0 12173.0 302.0 30.Juli2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.747,11 0.0 8308.0 1370.0 05.Apr.2049 455.0
MNTRL MONTREAL CITY OF Local Authority 124.432,32 0.0 6205.0 672.0 01.Sept.2031 200.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.179,23 0.0 12149.0 785.0 13.Sept.2034 513.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.042,30 0.0 11835.0 550.0 28.Apr.2031 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 124.649,17 0.0 9958.0 373.0 15.März2028 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 125.219,15 0.0 8300.0 600.0 14.Feb.2031 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 124.562,42 0.0 12292.0 1191.0 15.Jan.2044 550.0
SWX SOUTHWEST GAS CORP Erdgas 124.974,65 0.0 8260.0 558.0 15.Juni2030 220.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.214,66 0.0 12437.0 818.0 27.Feb.2035 550.0
ANNGR VONOVIA SE MTN RegS Financial Other 124.889,05 0.0 6139.0 1970.0 01.Sept.2051 163.0
XYL XYLEM INC Produktionsmittel 124.806,45 0.0 8275.0 610.0 30.Jan.2031 225.0
YALUNI YALE UNIVERSITY Industrial Other 124.710,78 0.0 8241.0 555.0 15.Apr.2030 148.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 123.704,50 0.0 6128.0 1704.0 09.Feb.2061 325.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 124.104,95 0.0 6155.0 390.0 17.Juli2028 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.871,31 0.0 12241.0 556.0 22.Okt.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.736,38 0.0 12061.0 500.0 15.Dez.2030 963.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.819,30 0.0 12267.0 1073.0 13.Feb.2041 575.0
CMCSA COMCAST CORPORATION Kommunikation 123.772,17 0.0 6121.0 1586.0 15.Jan.2051 280.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 124.103,02 0.0 12267.0 45.0 27.Sept.2024 213.0
EXR EXTRA SPACE STORAGE LP REITS 124.020,06 0.0 8160.0 582.0 15.Okt.2030 220.0
FI FISERV INC Technologie 123.646,07 0.0 8120.0 1369.0 01.Juli2049 440.0
K KELLANOVA Consumer Non-Cyclical 124.120,21 0.0 8261.0 1291.0 01.Apr.2046 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 123.661,98 0.0 8106.0 1343.0 15.Dez.2047 425.0
MSFT MICROSOFT CORPORATION 144A Technologie 123.947,62 0.0 6179.0 1670.0 15.Sept.2050 250.0
VTRS MYLAN INC Consumer Non-Cyclical 124.078,18 0.0 8016.0 1198.0 15.Apr.2048 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 123.507,36 0.0 12311.0 136.0 16.Sept.2025 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 124.058,39 0.0 8252.0 1355.0 27.März2048 442.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 124.163,93 0.0 9535.0 355.0 27.März2028 388.0
SBRA SABRA HEALTH CARE LP REITS 123.615,42 0.0 8125.0 647.0 01.Dez.2031 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 124.044,59 0.0 12067.0 72.0 08.Mai2026 292.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 123.785,67 0.0 12351.0 186.0 31.März2026 664.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 123.740,18 0.0 12144.0 1257.0 28.Okt.2042 475.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 123.847,23 0.0 12143.0 196.0 29.Mai2026 525.0
VNT VONTIER CORP Produktionsmittel 124.030,47 0.0 8260.0 611.0 01.Apr.2031 295.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 124.237,45 0.0 12138.0 678.0 31.Okt.2032 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.045,26 0.0 8155.0 1391.0 01.Sept.2048 420.0
AAPL APPLE INC Technologie 122.693,23 0.0 6085.0 1861.0 08.Feb.2061 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 123.066,56 0.0 6125.0 1567.0 09.März2052 305.0
T AT&T INC MTN Kommunikation 122.913,05 0.0 11978.0 472.0 14.Sept.2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.343,00 0.0 6098.0 1748.0 22.Jan.2061 310.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 122.821,50 0.0 11771.0 438.0 23.Mai2029 463.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 122.749,27 0.0 12124.0 642.0 12.Jan.2032 488.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.712,62 0.0 7845.0 2232.0 01.Dez.2055 185.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 122.681,11 0.0 6111.0 2195.0 23.Jan.2051 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 122.678,51 0.0 6088.0 1711.0 02.Feb.2051 238.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 122.847,33 0.0 6124.0 1542.0 21.Sept.2051 313.0
INTC INTEL CORPORATION Technologie 122.729,27 0.0 8010.0 1335.0 11.Mai2047 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 123.195,85 0.0 12206.0 438.0 15.Feb.2029 388.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 122.843,14 0.0 12244.0 613.0 18.Sept.2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 123.257,20 0.0 12269.0 133.0 02.Sept.2025 413.0
MSFT MICROSOFT CORPORATION Technologie 123.254,16 0.0 8151.0 1394.0 08.Aug.2046 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.401,12 0.0 8227.0 878.0 03.März2033 0.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 122.798,97 0.0 12045.0 130.0 26.Aug.2025 300.0
NXPI NXP BV Technologie 122.983,27 0.0 8157.0 684.0 15.Feb.2032 265.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 122.833,25 0.0 11892.0 529.0 20.Sept.2030 563.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 122.725,38 0.0 9633.0 1022.0 01.Juni2043 508.0
PSD PUGET SOUND ENERGY INC Elektro- 123.349,27 0.0 6146.0 1597.0 15.Sept.2051 289.0
RICEUN RICE UNIVERSITY Industrial Other 123.011,91 0.0 8055.0 1272.0 15.Mai2045 357.0
CRM SALESFORCE INC Technologie 122.669,20 0.0 8131.0 654.0 15.Juli2031 195.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 122.711,94 0.0 8080.0 586.0 14.Okt.2030 203.0
SSELN SSE PLC RegS Elektro- 123.270,79 0.0 11866.0 163.0 31.Dez.2079 374.0
SUI SUN COMMUNITIES OPERATING LP REITS 122.628,94 0.0 8110.0 635.0 15.Juli2031 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 123.418,34 0.0 8195.0 1344.0 15.März2048 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 123.423,49 0.0 6060.0 1317.0 06.Juni2046 435.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.139,23 0.0 11985.0 992.0 06.Okt.2038 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 123.471,08 0.0 8220.0 1396.0 01.Okt.2047 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.956,19 0.0 9799.0 926.0 16.März2037 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 123.106,19 0.0 12061.0 101.0 02.Mai2025 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 122.687,48 0.0 9804.0 93.0 01.Apr.2025 355.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 121.961,20 0.0 8129.0 1390.0 10.Apr.2047 395.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 122.125,81 0.0 6086.0 1643.0 15.Sept.2051 270.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 121.948,27 0.0 11990.0 123.0 25.Juli2025 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 122.516,75 0.0 8096.0 599.0 15.Okt.2030 145.0
BRO BROWN & BROWN INC Versicherung 122.297,83 0.0 8135.0 619.0 15.März2031 238.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 122.445,46 0.0 12011.0 111.0 11.Juni2025 225.0
CAMLNG CAMERON LNG LLC 144A Energie 122.137,42 0.0 8060.0 856.0 15.Jan.2038 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.461,46 0.0 6104.0 1856.0 21.Sept.2071 325.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 122.330,29 0.0 8053.0 577.0 17.Dez.2030 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 122.517,12 0.0 8159.0 1163.0 05.Apr.2042 435.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.792,88 0.0 11889.0 723.0 25.Okt.2033 588.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 122.299,56 0.0 12230.0 370.0 12.Apr.2028 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 122.109,66 0.0 9719.0 404.0 15.Jan.2029 530.0
HCA HCA INC Consumer Non-Cyclical 122.071,13 0.0 9918.0 177.0 15.Juni2026 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 121.859,13 0.0 12048.0 250.0 18.Dez.2026 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 122.480,26 0.0 11809.0 447.0 31.Mai2029 408.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 121.867,87 0.0 8103.0 1252.0 21.Sept.2042 370.0
PPLCN PEMBINA PIPELINE CORP Energie 122.320,69 0.0 6005.0 1444.0 10.Dez.2051 449.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.946,74 0.0 11860.0 592.0 20.Okt.2051 563.0
SRE SEMPRA Erdgas 122.365,79 0.0 8083.0 1010.0 01.Feb.2038 380.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.960,31 0.0 12089.0 169.0 16.Jan.2026 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.469,73 0.0 12233.0 880.0 04.Apr.2036 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 122.273,79 0.0 11686.0 758.0 06.Juni2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 122.408,84 0.0 8149.0 587.0 23.Sept.2030 214.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 122.250,74 0.0 6108.0 576.0 01.Okt.2035 206.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 121.818,47 0.0 6032.0 786.0 20.Jan.2034 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 122.029,05 0.0 9365.0 437.0 21.März2029 380.0
TRV TRAVELERS COMPANIES INC Versicherung 122.073,58 0.0 7992.0 1355.0 30.Mai2047 400.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 122.571,51 0.0 8159.0 1480.0 01.Okt.2053 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 122.035,85 0.0 6069.0 265.0 25.Jan.2027 240.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 121.756,69 0.0 11929.0 661.0 23.Nov.2052 513.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 121.235,01 0.0 5959.0 1453.0 21.Mai2047 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 121.340,89 0.0 8058.0 1380.0 15.Sept.2048 425.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 121.336,14 0.0 6035.0 523.0 21.Feb.2030 312.0
BACR BARCLAYS PLC RegS Bankwesen 120.948,34 0.0 11914.0 154.0 22.Nov.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.112,84 0.0 12020.0 171.0 23.Jan.2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.009,70 0.0 6004.0 194.0 20.Apr.2026 150.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 121.585,19 0.0 12147.0 732.0 05.Juli2036 482.0
KO COCA-COLA CO Consumer Non-Cyclical 121.214,27 0.0 6042.0 1683.0 15.März2051 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.237,62 0.0 12086.0 74.0 14.Jan.2025 125.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 121.308,55 0.0 5989.0 1485.0 15.Jan.2051 315.0
VMUKLN CYBG PLC MTN RegS Bankwesen 121.552,30 0.0 12131.0 197.0 25.Sept.2026 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 121.604,60 0.0 10052.0 381.0 01.Sept.2028 552.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 121.418,85 0.0 8640.0 704.0 01.Okt.2046 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 121.171,09 0.0 8060.0 618.0 15.März2031 245.0
FNCA0496 FNMA 30YR Agency Fixed Rate 121.372,43 0.0 9532.0 531.0 01.Okt.2047 450.0
GPN GLOBAL PAYMENTS INC Technologie 121.702,33 0.0 9574.0 361.0 01.Juni2028 445.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 121.575,27 0.0 12116.0 65.0 12.Dez.2024 100.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.860,74 0.0 12070.0 64.0 09.Dez.2024 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 121.447,07 0.0 8066.0 1521.0 15.Sept.2052 409.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 121.461,59 0.0 11948.0 523.0 18.Jan.2031 850.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 120.933,04 0.0 6019.0 1620.0 04.Sept.2050 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.041,90 0.0 7965.0 1346.0 18.Apr.2039 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.586,36 0.0 12087.0 104.0 14.Aug.2030 362.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.443,14 0.0 11897.0 1075.0 19.Dez.2063 634.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 120.946,50 0.0 7869.0 1342.0 01.Mai2049 435.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 121.603,76 0.0 11845.0 210.0 12.Juli2026 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 121.681,75 0.0 12058.0 167.0 14.Jan.2026 363.0
SGROLN SEGRO PLC MTN RegS REITS 121.658,15 0.0 11943.0 1132.0 06.Dez.2041 513.0
SOGESA SOGECAP SA RegS Versicherung 121.015,36 0.0 11822.0 730.0 16.Mai2044 650.0
STOR STORE CAPITAL LLC REITS 121.611,21 0.0 7997.0 579.0 18.Nov.2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 121.569,16 0.0 5976.0 1637.0 15.Nov.2050 250.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 120.097,25 0.0 5957.0 1578.0 10.Feb.2051 280.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 120.320,91 0.0 11838.0 129.0 15.Aug.2025 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.286,18 0.0 5918.0 1850.0 03.Juni2060 270.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.098,10 0.0 11886.0 866.0 15.Feb.2041 783.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 120.002,91 0.0 7986.0 598.0 01.Sept.2030 125.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 120.159,46 0.0 11644.0 232.0 06.Dez.2027 1000.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 120.582,54 0.0 11884.0 129.0 15.Aug.2025 213.0
CNALN CENTRICA PLC MTN RegS Erdgas 120.784,06 0.0 12034.0 442.0 13.März2029 438.0
CB CHUBB INA HOLDINGS INC Versicherung 120.080,53 0.0 7995.0 598.0 15.Sept.2030 138.0
COFCHD COFACE SA RegS Versicherung 120.242,19 0.0 11670.0 646.0 22.Sept.2032 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 120.579,14 0.0 11687.0 881.0 15.Apr.2038 755.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.441,28 0.0 7838.0 1352.0 01.Mai2049 428.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 119.981,19 0.0 7890.0 652.0 01.Dez.2031 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 120.395,20 0.0 13634.0 2191.0 16.März2111 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 120.091,32 0.0 9594.0 312.0 01.Okt.2027 420.0
INTNED ING GROEP NV MTN RegS Bankwesen 119.991,53 0.0 11944.0 178.0 18.Feb.2026 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.604,26 0.0 6008.0 1777.0 15.Sept.2060 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 120.433,98 0.0 12008.0 79.0 03.Feb.2025 150.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 120.143,46 0.0 11814.0 1165.0 27.Juni2064 550.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 120.551,87 0.0 11852.0 755.0 05.Dez.2033 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.650,73 0.0 12046.0 784.0 31.März2034 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.602,84 0.0 5977.0 1653.0 01.Aug.2052 270.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 120.651,00 0.0 5308.0 379.0 15.Mai2028 225.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 120.150,72 0.0 10210.0 719.0 15.Nov.2034 583.0
PWR QUANTA SERVICES INC. Industrial Other 120.352,75 0.0 7967.0 683.0 15.Jan.2032 235.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 120.118,36 0.0 7978.0 1181.0 15.März2042 405.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 120.529,36 0.0 7999.0 1255.0 15.März2047 480.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 120.152,42 0.0 7855.0 1425.0 15.Nov.2048 379.0
TDCDC TDC NET AS MTN RegS Kommunikation 120.747,33 0.0 11435.0 550.0 01.Juni2031 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 120.106,81 0.0 11818.0 1007.0 30.Apr.2044 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 120.487,39 0.0 8017.0 672.0 12.Sept.2031 190.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.235,16 0.0 11879.0 1266.0 22.Jan.2046 525.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 120.808,06 0.0 11678.0 275.0 13.Apr.2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.001,50 0.0 11830.0 244.0 16.Nov.2026 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 119.232,99 0.0 11766.0 244.0 27.Nov.2026 338.0
ACHMEA ACHMEA BV RegS Versicherung 119.960,17 0.0 11784.0 707.0 26.Dez.2043 675.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 119.515,62 0.0 7777.0 1376.0 15.Apr.2049 389.0
ALTALK ALTALINK LP Elektro- 119.371,50 0.0 7957.0 1580.0 11.Okt.2055 546.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.226,62 0.0 6701.0 1589.0 28.Mai2051 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 119.253,36 0.0 11498.0 513.0 27.Apr.2031 358.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 119.875,92 0.0 11651.0 283.0 03.Mai2027 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.870,15 0.0 5888.0 1614.0 13.Nov.2050 255.0
KO COCA-COLA CO Consumer Non-Cyclical 119.143,17 0.0 6777.0 1613.0 05.März2051 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 119.760,77 0.0 7971.0 1418.0 01.Okt.2049 419.0
CSX CSX CORP Transport 119.105,14 0.0 7750.0 1678.0 01.Nov.2066 425.0
ES EVERSOURCE ENERGY Elektro- 119.417,57 0.0 7935.0 584.0 15.Aug.2030 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.517,85 0.0 7923.0 1400.0 01.März2048 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.311,77 0.0 11815.0 152.0 13.Nov.2026 226.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.183,22 0.0 11809.0 990.0 06.Feb.2038 488.0
KIM KIMCO REALTY OP LLC REITS 119.846,55 0.0 7908.0 674.0 01.Dez.2031 225.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 119.129,74 0.0 7927.0 585.0 15.Sept.2030 205.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 119.120,30 0.0 11769.0 194.0 05.Mai2026 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.097,90 0.0 11767.0 1177.0 17.Jan.2043 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 119.823,31 0.0 11830.0 1165.0 18.Jan.2043 527.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 119.164,20 0.0 9879.0 315.0 06.Juli2027 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 119.767,06 0.0 7832.0 1112.0 01.Juni2041 420.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 119.666,50 0.0 11733.0 221.0 17.Aug.2026 288.0
MGNLN PRUDENTIAL PLC RegS Versicherung 119.877,42 0.0 11616.0 1163.0 20.Okt.2068 625.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 119.144,75 0.0 7852.0 1081.0 01.Jan.2042 324.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 119.266,24 0.0 7940.0 684.0 15.Sept.2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 119.187,71 0.0 8980.0 710.0 01.Okt.2031 88.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.555,08 0.0 11765.0 646.0 15.Jan.2033 788.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.330,82 0.0 8377.0 1308.0 15.Juni2047 450.0
WMT WALMART INC RegS Zyklische Konsumgüter 119.478,34 0.0 11659.0 477.0 21.Sept.2029 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 118.715,12 0.0 11292.0 341.0 16.Juni2028 663.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 118.391,09 0.0 5898.0 269.0 05.Feb.2027 181.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 118.352,26 0.0 10654.0 237.0 19.Okt.2026 400.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 118.268,19 0.0 12435.0 14.0 nan 522.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.646,01 0.0 11659.0 834.0 15.Nov.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 118.811,94 0.0 7897.0 632.0 15.Feb.2031 150.0
CTRA COTERRA ENERGY INC Energie 118.916,20 0.0 9480.0 429.0 15.März2029 438.0
DOCTOR DOCTORS CO 144A Versicherung 118.383,89 0.0 7787.0 624.0 18.Jan.2032 450.0
ECL ECOLAB INC Basic Industry 118.823,74 0.0 9462.0 237.0 01.Nov.2026 270.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 118.815,11 0.0 11852.0 926.0 27.März2037 550.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 118.410,16 0.0 7870.0 678.0 14.Sept.2032 305.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 119.070,08 0.0 7931.0 665.0 01.Okt.2031 230.0
FNBN6135 FNMA 30YR Agency Fixed Rate 118.710,06 0.0 9197.0 569.0 01.Feb.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.458,08 0.0 11641.0 404.0 29.Okt.2029 363.0
HYDONE HYDRO ONE INC Elektro- 118.685,22 0.0 5929.0 1569.0 05.Apr.2050 364.0
AEP INDIANA MICHIGAN POWER CO Elektro- 118.938,77 0.0 7862.0 1360.0 15.Aug.2048 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.384,16 0.0 11501.0 614.0 29.Aug.2031 513.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 118.435,86 0.0 11785.0 605.0 15.März2032 788.0
NNGRNV NN GROUP NV RegS Versicherung 118.952,86 0.0 11615.0 709.0 03.Nov.2043 600.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 118.961,69 0.0 5849.0 1553.0 01.Juni2051 375.0
ORCL ORACLE CORPORATION Technologie 118.887,53 0.0 7747.0 1470.0 15.Mai2055 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 118.686,09 0.0 11708.0 231.0 15.Sept.2026 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.293,97 0.0 11618.0 811.0 30.Nov.2034 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 118.910,70 0.0 5905.0 2234.0 26.Nov.2051 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 118.501,81 0.0 11742.0 1215.0 27.Juni2037 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.762,64 0.0 11820.0 491.0 14.März2030 663.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.723,78 0.0 11828.0 771.0 21.März2036 763.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 117.847,88 0.0 7682.0 1154.0 29.Okt.2041 385.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 118.148,80 0.0 11423.0 730.0 10.Juli2033 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.122,92 0.0 7829.0 1386.0 01.März2048 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 117.956,48 0.0 7855.0 1438.0 05.Apr.2052 440.0
DVN DEVON ENERGY CORPORATION Energie 117.686,38 0.0 11378.0 588.0 15.Apr.2032 795.0
D DOMINION RESOURCES INC Elektro- 117.783,48 0.0 8826.0 1100.0 01.Aug.2041 490.0
ENBGAS ENBRIDGE GAS INC Erdgas 117.712,04 0.0 5878.0 1562.0 01.Apr.2050 365.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.755,86 0.0 11535.0 1268.0 30.Nov.2047 525.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 117.476,28 0.0 11462.0 691.0 24.Nov.2033 745.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 117.407,85 0.0 11526.0 403.0 08.Okt.2028 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.056,38 0.0 7793.0 1368.0 01.Aug.2047 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.116,82 0.0 11720.0 351.0 20.Jan.2028 325.0
PSON PEARSON FUNDING PLC RegS Kommunikation 117.798,68 0.0 11381.0 528.0 04.Juni2030 375.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 117.601,13 0.0 7835.0 637.0 01.Apr.2031 163.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 117.368,77 0.0 11730.0 141.0 02.Okt.2026 200.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.375,78 0.0 11522.0 1189.0 01.Juni2043 477.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 118.015,16 0.0 11568.0 692.0 03.Nov.2032 500.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 117.646,45 0.0 11615.0 217.0 22.Juli2026 166.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 117.379,16 0.0 11603.0 218.0 22.Juli2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 117.379,73 0.0 11513.0 853.0 29.Nov.2035 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 116.707,62 0.0 7701.0 717.0 18.Mai2032 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 117.179,11 0.0 11672.0 1249.0 13.März2043 450.0
AAPL APPLE INC Technologie 117.124,10 0.0 11637.0 479.0 31.Juli2029 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 117.023,86 0.0 7735.0 1359.0 15.Aug.2048 420.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 117.053,23 0.0 11127.0 628.0 29.Apr.2032 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.491,54 0.0 7739.0 1227.0 15.März2042 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 117.196,65 0.0 11485.0 474.0 14.Nov.2030 538.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 117.325,14 0.0 11725.0 140.0 21.Sept.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.749,17 0.0 11457.0 568.0 28.Okt.2030 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.927,30 0.0 11584.0 238.0 12.Okt.2026 175.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 116.967,40 0.0 7761.0 611.0 16.Feb.2031 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.608,56 0.0 11458.0 766.0 21.Nov.2033 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 116.882,33 0.0 11521.0 225.0 24.Aug.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.977,06 0.0 9725.0 86.0 03.März2025 213.0
LXSGR LANXESS AG RegS Basic Industry 116.975,09 0.0 9358.0 336.0 08.Sept.2027 0.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 116.818,88 0.0 11431.0 548.0 01.Nov.2050 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 116.940,74 0.0 7590.0 1355.0 15.Okt.2049 420.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 117.103,17 0.0 11452.0 404.0 16.Nov.2028 600.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 117.096,04 0.0 5847.0 1625.0 01.Okt.2051 270.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 117.200,26 0.0 11421.0 872.0 14.Sept.2035 488.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 116.895,22 0.0 11257.0 658.0 28.Apr.2032 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.902,50 0.0 11506.0 916.0 15.Jan.2039 763.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 116.924,28 0.0 11585.0 250.0 14.Dez.2026 263.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 116.449,41 0.0 11378.0 690.0 26.Sept.2032 463.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 116.412,33 0.0 11223.0 358.0 13.Juli2028 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.124,53 0.0 11426.0 852.0 21.Nov.2034 450.0
ALPERI ALPERIA SPA MTN RegS Local Authority 115.621,27 0.0 11095.0 354.0 05.Juli2028 570.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 116.020,39 0.0 11500.0 731.0 09.Aug.2033 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 115.620,34 0.0 11150.0 731.0 24.Mai2033 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 115.827,23 0.0 5698.0 637.0 25.Nov.2031 376.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.945,91 0.0 11144.0 361.0 07.Juni2029 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 115.732,76 0.0 11499.0 729.0 22.Feb.2033 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 116.076,60 0.0 11495.0 689.0 29.Jan.2034 526.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.650,41 0.0 5769.0 2418.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 115.580,26 0.0 5747.0 2400.0 13.Okt.2051 60.0
CMCSA COMCAST CORPORATION Kommunikation 115.628,21 0.0 7563.0 1121.0 01.Nov.2039 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 116.110,95 0.0 7695.0 1408.0 01.März2049 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.085,41 0.0 11359.0 381.0 08.Juni2028 238.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.989,27 0.0 11174.0 736.0 23.Mai2033 450.0
FI FISERV INC Technologie 116.165,24 0.0 11193.0 587.0 24.Mai2031 450.0
FNCA2065 FNMA 30YR Agency Fixed Rate 116.013,54 0.0 9744.0 462.0 01.Juli2048 500.0
FNMA3213 FNMA 30YR Agency Fixed Rate 116.260,53 0.0 9755.0 454.0 01.Nov.2047 500.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 115.585,25 0.0 11476.0 237.0 30.Sept.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.300,50 0.0 11493.0 503.0 13.Jan.2030 525.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 116.185,74 0.0 5810.0 333.0 15.Okt.2027 210.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 115.570,33 0.0 6474.0 1749.0 15.Nov.2061 320.0
MS MORGAN STANLEY MTN Bankwesen 116.161,80 0.0 11586.0 277.0 09.März2027 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.684,44 0.0 7704.0 1116.0 05.Sept.2035 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.098,90 0.0 11593.0 361.0 29.März2029 362.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 116.093,22 0.0 11585.0 164.0 18.Dez.2025 63.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 116.357,73 0.0 11447.0 1147.0 01.Jan.2049 672.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 116.062,14 0.0 5718.0 1419.0 23.Juli2060 387.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 115.647,84 0.0 5665.0 1455.0 17.Okt.2046 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 115.869,78 0.0 11183.0 363.0 31.Dez.2079 725.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.587,19 0.0 5741.0 393.0 23.Juni2028 194.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 115.374,94 0.0 11359.0 412.0 15.Nov.2028 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 114.693,29 0.0 11376.0 345.0 16.Feb.2029 575.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 115.406,83 0.0 11090.0 743.0 30.Apr.2033 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.001,78 0.0 11404.0 239.0 07.Okt.2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 114.815,65 0.0 11127.0 451.0 08.Aug.2030 492.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 114.811,82 0.0 11394.0 572.0 16.Feb.2031 538.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.702,30 0.0 10923.0 331.0 19.Apr.2033 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.214,80 0.0 7676.0 640.0 30.März2031 160.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 115.455,36 0.0 11530.0 163.0 15.Dez.2025 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.050,86 0.0 5742.0 2298.0 04.Feb.2050 55.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 114.923,97 0.0 11227.0 543.0 12.Okt.2030 500.0
CAS CALIFORNIA ST Local Authority 115.482,21 0.0 11525.0 725.0 01.Apr.2034 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.970,83 0.0 7617.0 648.0 29.Juli2032 236.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.909,62 0.0 11300.0 1073.0 01.Juli2045 682.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 115.236,40 0.0 11272.0 468.0 30.Okt.2029 525.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 115.073,36 0.0 11267.0 622.0 25.Okt.2031 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.165,09 0.0 11156.0 799.0 11.Juli2035 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.323,14 0.0 11522.0 164.0 15.Dez.2025 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.421,49 0.0 11527.0 164.0 17.Dez.2025 38.0
KD KYNDRYL HOLDINGS INC Technologie 115.304,75 0.0 7485.0 1115.0 15.Okt.2041 410.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 115.231,26 0.0 9911.0 778.0 01.Aug.2037 551.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 114.986,53 0.0 11341.0 808.0 20.Juli2055 556.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.726,79 0.0 11044.0 354.0 14.Juni2028 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 115.461,40 0.0 11246.0 536.0 13.Sept.2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 114.758,31 0.0 7514.0 1366.0 01.Juni2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.275,64 0.0 7673.0 1353.0 01.Apr.2047 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 114.843,62 0.0 11048.0 510.0 01.Juni2030 475.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 115.533,33 0.0 11213.0 389.0 16.Nov.2028 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.732,96 0.0 11364.0 917.0 15.Feb.2038 688.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 115.528,91 0.0 11505.0 200.0 19.Aug.2031 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.871,46 0.0 11257.0 1408.0 02.Dez.2052 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.837,58 0.0 11061.0 523.0 15.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 115.439,51 0.0 11507.0 485.0 12.Sept.2029 350.0
WELL WELLTOWER INC MTN REITS 115.512,61 0.0 11348.0 822.0 01.Dez.2034 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.436,91 0.0 11427.0 430.0 02.Apr.2030 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 113.906,64 0.0 11354.0 445.0 11.März2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 114.104,46 0.0 11129.0 684.0 21.Sept.2032 475.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 113.961,23 0.0 9105.0 233.0 20.Sept.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.450,25 0.0 11353.0 218.0 16.Juli2026 100.0
BASGR BASF SE RegS Basic Industry 114.238,88 0.0 11378.0 872.0 08.März2035 450.0
BA BOEING CO Produktionsmittel 113.835,95 0.0 7525.0 862.0 01.Feb.2035 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 114.457,76 0.0 7583.0 1321.0 04.März2049 449.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 114.336,71 0.0 11430.0 183.0 25.Feb.2026 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.931,10 0.0 11254.0 259.0 23.Jan.2027 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.267,55 0.0 11255.0 791.0 29.Nov.2033 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 114.293,43 0.0 7613.0 1153.0 05.Apr.2040 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 114.055,70 0.0 11275.0 415.0 19.Jan.2029 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.053,77 0.0 7588.0 1286.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.130,22 0.0 5695.0 1455.0 01.Apr.2061 385.0
CB CHUBB INA HOLDINGS INC Versicherung 114.313,16 0.0 11158.0 830.0 15.Mai2036 670.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 114.024,07 0.0 9443.0 387.0 15.Aug.2028 370.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 114.660,99 0.0 11411.0 953.0 28.Feb.2047 369.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.581,00 0.0 11390.0 256.0 14.Jan.2028 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 114.601,90 0.0 11178.0 1299.0 15.Mai2053 690.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 114.232,54 0.0 11274.0 1349.0 25.Jan.2053 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.087,86 0.0 8118.0 1663.0 15.März2059 415.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 113.912,59 0.0 10989.0 360.0 03.Juli2028 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 114.093,48 0.0 11212.0 479.0 28.Nov.2029 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 114.584,84 0.0 11445.0 274.0 06.Apr.2027 788.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 114.178,02 0.0 6398.0 1437.0 01.Dez.2050 347.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.861,57 0.0 5665.0 1945.0 01.Sept.2060 245.0
KFW KFW MTN RegS Government Guaranteed 114.580,11 0.0 11396.0 235.0 15.Sept.2026 88.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 113.843,76 0.0 11349.0 742.0 15.März2033 438.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 114.036,02 0.0 11302.0 240.0 11.Okt.2026 163.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 113.974,35 0.0 11252.0 719.0 20.Dez.2032 375.0
NUE NUCOR CORPORATION Basic Industry 114.230,22 0.0 7604.0 1523.0 01.Apr.2052 385.0
ORIX ORIX CORPORATION MTN RegS Financial Other 114.156,20 0.0 11005.0 369.0 01.Juni2028 448.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.828,29 0.0 11094.0 381.0 21.Sept.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.959,75 0.0 11123.0 464.0 02.Okt.2029 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.258,71 0.0 11307.0 906.0 15.Aug.2038 750.0
CRM SALESFORCE INC Technologie 114.644,54 0.0 6481.0 1609.0 15.Juli2051 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.097,14 0.0 11227.0 723.0 16.Nov.2032 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 114.673,93 0.0 11139.0 389.0 24.Aug.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.012,35 0.0 11053.0 464.0 16.Aug.2034 500.0
HOFP THALES SA MTN RegS Produktionsmittel 114.171,82 0.0 11199.0 632.0 18.Okt.2031 425.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 114.202,01 0.0 7489.0 1330.0 01.Dez.2048 343.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 113.982,64 0.0 11367.0 365.0 28.Feb.2028 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 114.345,15 0.0 5638.0 1628.0 15.Dez.2050 245.0
ANNGR VONOVIA SE RegS Financial Other 114.002,95 0.0 11196.0 554.0 23.Nov.2030 500.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 114.377,44 0.0 11019.0 668.0 19.Mai2032 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 113.917,54 0.0 11172.0 474.0 11.Okt.2030 351.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 114.008,62 0.0 11313.0 472.0 01.Aug.2029 363.0
AEMSPA A2A SPA MTN RegS Local Authority 113.674,75 0.0 11098.0 544.0 19.Sept.2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.287,11 0.0 10813.0 451.0 07.Aug.2029 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 113.577,98 0.0 11102.0 579.0 23.Apr.2031 513.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 113.611,31 0.0 11136.0 554.0 13.Okt.2030 425.0
AES AES CORPORATION (THE) 144A Elektro- 113.397,27 0.0 8976.0 535.0 15.Juli2030 395.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.236,74 0.0 10969.0 374.0 23.Juli2029 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.194,32 0.0 11051.0 321.0 27.Okt.2047 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.802,15 0.0 10931.0 367.0 08.Juni2048 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 113.731,86 0.0 5648.0 1723.0 06.Aug.2050 213.0
T AT&T INC Kommunikation 113.001,48 0.0 10922.0 592.0 30.Apr.2031 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 112.981,57 0.0 11282.0 233.0 16.Sept.2031 181.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 113.765,02 0.0 11103.0 1399.0 01.Nov.2053 613.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 113.774,12 0.0 11056.0 767.0 22.Juni2033 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 113.773,59 0.0 11172.0 396.0 15.Nov.2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 113.287,87 0.0 10926.0 601.0 20.Apr.2031 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.484,63 0.0 11220.0 345.0 26.Jan.2028 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.667,95 0.0 11047.0 455.0 05.Sept.2030 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.949,14 0.0 11076.0 402.0 01.Nov.2029 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.774,04 0.0 10985.0 443.0 30.Mai2030 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 113.373,55 0.0 10937.0 665.0 03.Mai2032 400.0
FERSM FERROVIAL SE RegS Transport 113.264,01 0.0 11057.0 544.0 13.Sept.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 112.933,35 0.0 11130.0 789.0 28.Nov.2033 413.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 113.229,44 0.0 17.0 1150.0 25.Apr.2041 300.0
INTNED ING GROEP NV RegS Bankwesen 113.726,84 0.0 10948.0 361.0 23.Mai2029 450.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 113.072,44 0.0 10985.0 377.0 14.Sept.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.391,97 0.0 10839.0 335.0 25.Apr.2033 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.806,90 0.0 11218.0 654.0 06.Dez.2031 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 113.337,23 0.0 11293.0 259.0 15.Dez.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 113.328,02 0.0 11297.0 259.0 15.Dez.2026 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.337,71 0.0 6189.0 326.0 22.Nov.2027 425.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 113.036,85 0.0 11193.0 511.0 23.Jan.2030 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.090,78 0.0 11235.0 663.0 15.Feb.2032 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 113.784,73 0.0 11329.0 259.0 17.Dez.2026 125.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 113.680,61 0.0 8928.0 574.0 12.Mai2031 470.0
NEM NEWMONT CORPORATION RegS Basic Industry 113.060,05 0.0 8910.0 529.0 13.Mai2030 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 113.448,14 0.0 11191.0 325.0 05.Okt.2027 238.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 113.211,27 0.0 11250.0 439.0 31.Jan.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 113.092,57 0.0 7388.0 1455.0 15.Mai2050 370.0
PKNPW ORLEN SA MTN RegS Energie 113.234,91 0.0 10945.0 522.0 13.Juli2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.392,31 0.0 10952.0 276.0 06.Juli2027 475.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.338,52 0.0 10968.0 878.0 02.Juni2035 400.0
SBRA SABRA HEALTH CARE LP REITS 113.615,64 0.0 8898.0 473.0 15.Okt.2029 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.157,31 0.0 10969.0 386.0 17.Aug.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.396,96 0.0 11137.0 550.0 21.Nov.2031 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 113.285,98 0.0 11084.0 306.0 31.Okt.2027 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 113.564,00 0.0 11159.0 774.0 13.Nov.2033 450.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.663,41 0.0 7469.0 442.0 04.Juli2035 550.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 113.388,09 0.0 11013.0 302.0 06.Sept.2028 513.0
TJUNIV Thomas Jefferson University Industrial Other 113.677,21 0.0 7406.0 1580.0 01.Nov.2057 385.0
VOD VODAFONE GROUP PLC Kommunikation 113.428,61 0.0 11218.0 471.0 15.Feb.2030 788.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 113.034,57 0.0 10930.0 368.0 08.Juni2029 416.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 112.188,02 0.0 5579.0 2002.0 02.Sept.2070 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 112.606,60 0.0 11225.0 254.0 25.Nov.2026 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 112.436,82 0.0 10969.0 393.0 15.Sept.2028 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 112.146,49 0.0 6526.0 3401.0 02.Nov.2086 150.0
BASGR BASF SE RegS Basic Industry 112.244,91 0.0 11181.0 670.0 08.März2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.085,97 0.0 10415.0 174.0 27.Jan.2026 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.487,45 0.0 11202.0 450.0 24.Feb.2029 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.916,57 0.0 10941.0 611.0 17.Juli2031 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 112.477,27 0.0 10880.0 532.0 12.Mai2030 377.0
COP BURLINGTON RESOURCES LLC Energie 112.595,99 0.0 11146.0 574.0 15.Aug.2031 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 112.161,22 0.0 10844.0 204.0 19.Juli2026 478.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 112.167,14 0.0 11140.0 438.0 18.Jan.2029 263.0
CATMED CommonSpirit Health Consumer Non-Cyclical 112.454,22 0.0 10956.0 1332.0 01.Nov.2052 646.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 112.253,14 0.0 10885.0 375.0 11.Juli2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.886,96 0.0 11145.0 335.0 11.Jan.2029 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 112.753,46 0.0 10738.0 170.0 19.Mai2031 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.651,14 0.0 10915.0 296.0 19.Juli2028 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.730,37 0.0 10965.0 373.0 13.Sept.2033 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 112.850,38 0.0 10993.0 383.0 13.Nov.2028 665.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.329,97 0.0 11183.0 942.0 03.März2036 425.0
FNAH2974 FNMA 15YR Agency Fixed Rate 112.314,74 0.0 9777.0 92.0 01.Jan.2026 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.326,86 0.0 11155.0 436.0 20.Feb.2029 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.841,23 0.0 10870.0 429.0 13.Apr.2029 391.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 112.089,71 0.0 10951.0 644.0 15.Juni2033 795.0
HAL HALLIBURTON COMPANY Energie 112.215,16 0.0 8884.0 1189.0 01.Aug.2043 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.098,45 0.0 11040.0 496.0 13.Okt.2029 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 112.740,46 0.0 10936.0 690.0 07.Juni2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 112.504,59 0.0 11204.0 582.0 10.März2032 479.0
IMCDNA IMCD NV RegS Basic Industry 112.779,10 0.0 10985.0 381.0 18.Sept.2028 488.0
VPARKI INDIGO GROUP SAS RegS Transport 112.609,75 0.0 11030.0 513.0 18.Apr.2030 450.0
DECFP JCDECAUX SE RegS Kommunikation 112.706,39 0.0 11137.0 410.0 11.Jan.2029 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 112.087,24 0.0 10963.0 317.0 26.Okt.2028 500.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 112.253,73 0.0 11200.0 260.0 15.Dez.2026 63.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 112.582,64 0.0 10842.0 198.0 15.Juni2027 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.169,74 0.0 11156.0 417.0 05.März2034 550.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 112.080,35 0.0 11150.0 271.0 12.März2027 638.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 112.808,39 0.0 11154.0 326.0 31.Aug.2027 187.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.615,59 0.0 11070.0 600.0 30.Dez.2031 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.280,15 0.0 10971.0 708.0 05.Sept.2032 403.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.713,62 0.0 11198.0 413.0 28.Feb.2034 576.0
NESVFH NESTE OYJ MTN RegS Energie 112.128,89 0.0 11179.0 745.0 16.März2033 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 112.804,72 0.0 7386.0 1367.0 05.Dez.2047 380.0
PEP PEPSICO INC Consumer Non-Cyclical 112.788,80 0.0 7514.0 1415.0 06.Okt.2046 345.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 112.816,21 0.0 11071.0 468.0 03.Mai2029 180.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 112.897,92 0.0 11221.0 862.0 21.Feb.2035 463.0
RELLN RELX FINANCE BV RegS Technologie 112.392,10 0.0 10907.0 607.0 12.Juni2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.421,88 0.0 10932.0 763.0 12.Juni2033 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.431,65 0.0 10842.0 1754.0 25.Mai2053 370.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.814,71 0.0 11065.0 395.0 03.Nov.2028 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.267,29 0.0 10886.0 382.0 11.Juli2028 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 112.835,99 0.0 11061.0 555.0 03.Okt.2030 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.591,94 0.0 10885.0 597.0 04.Mai2031 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 112.412,52 0.0 11010.0 644.0 08.Sept.2031 367.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 112.533,36 0.0 11216.0 253.0 19.Nov.2026 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.144,09 0.0 7415.0 1658.0 15.Aug.2059 388.0
V VISA INC Technologie 112.707,43 0.0 5604.0 1760.0 15.Aug.2050 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 112.587,56 0.0 10965.0 458.0 02.Mai2029 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 112.639,44 0.0 7487.0 1194.0 22.Sept.2036 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 112.483,03 0.0 11196.0 544.0 14.Dez.2029 145.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 111.212,16 0.0 11075.0 887.0 03.März2035 400.0
ALTALK ALTALINK LP Elektro- 111.703,89 0.0 7320.0 689.0 28.Nov.2032 469.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 111.960,80 0.0 10826.0 1139.0 07.Aug.2041 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 111.800,09 0.0 11002.0 525.0 20.Mai2030 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 111.329,78 0.0 10696.0 168.0 13.Apr.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 112.012,64 0.0 11080.0 498.0 13.Jan.2031 463.0
BASGR BASF SE RegS Basic Industry 111.291,75 0.0 10815.0 686.0 29.Juni2032 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 111.512,87 0.0 10929.0 388.0 26.Juni2028 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 111.447,64 0.0 10861.0 463.0 26.Aug.2029 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 111.916,16 0.0 10826.0 292.0 21.Juni2027 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 111.709,24 0.0 10806.0 599.0 13.Mai2031 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 111.498,96 0.0 11003.0 414.0 22.Sept.2028 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.909,79 0.0 10850.0 492.0 30.Okt.2031 762.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 111.279,40 0.0 10727.0 288.0 10.Juni2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.344,48 0.0 11114.0 930.0 01.Apr.2038 675.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.652,07 0.0 11012.0 873.0 28.Nov.2034 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.770,00 0.0 11092.0 815.0 01.Feb.2034 413.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.856,68 0.0 11135.0 508.0 07.März2030 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 111.780,71 0.0 10947.0 306.0 18.Okt.2027 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.640,96 0.0 11059.0 1265.0 25.Jan.2043 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 111.403,69 0.0 11073.0 316.0 22.Juli2027 75.0
FI FISERV INC Technologie 111.326,49 0.0 10841.0 622.0 01.Juli2031 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 111.322,41 0.0 10737.0 192.0 28.Mai2026 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 111.837,93 0.0 10936.0 1341.0 22.Nov.2052 638.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 111.516,37 0.0 11016.0 313.0 30.Juli2027 155.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.212,87 0.0 10814.0 684.0 01.Nov.2033 688.0
GPN GLOBAL PAYMENTS INC Technologie 111.756,82 0.0 11139.0 591.0 17.März2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 111.684,24 0.0 10931.0 472.0 21.Sept.2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.359,19 0.0 10765.0 360.0 31.Dez.2079 488.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 111.264,91 0.0 10954.0 486.0 28.Nov.2029 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 111.950,80 0.0 10825.0 680.0 08.Juni2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 111.449,55 0.0 72.0 651.0 20.März2031 200.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 111.469,11 0.0 11094.0 446.0 08.Feb.2029 240.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 111.878,15 0.0 7264.0 1401.0 15.Okt.2050 395.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.705,67 0.0 11008.0 920.0 28.Nov.2035 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 111.953,78 0.0 11087.0 333.0 09.Nov.2028 206.0
NNGRNV NN GROUP NV RegS Versicherung 111.318,60 0.0 11068.0 724.0 01.März2043 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 111.571,54 0.0 10859.0 613.0 21.Aug.2031 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.319,29 0.0 11019.0 431.0 19.Jan.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.367,71 0.0 10969.0 317.0 29.Dez.2032 550.0
OVV OVINTIV INC Energie 111.344,11 0.0 10963.0 1278.0 15.Juli2053 710.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 111.441,40 0.0 10906.0 480.0 17.Sept.2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.434,21 0.0 10775.0 190.0 13.Juli2026 463.0
REESM REDEIA CORPORACION SA RegS Elektro- 111.630,63 0.0 10829.0 365.0 31.Dez.2079 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 111.441,53 0.0 11009.0 1011.0 04.Dez.2036 359.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 111.419,62 0.0 10962.0 518.0 17.Apr.2030 422.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 111.269,25 0.0 11056.0 348.0 17.Jan.2029 242.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 111.658,24 0.0 10808.0 822.0 13.Apr.2034 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 111.649,43 0.0 10888.0 464.0 01.Sept.2029 425.0
SUCN SUNCOR ENERGY INC. Energie 111.596,84 0.0 10692.0 940.0 01.Juni2039 685.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.451,33 0.0 10718.0 105.0 30.Mai2026 463.0
HOFP THALES SA MTN RegS Produktionsmittel 111.904,05 0.0 10978.0 395.0 18.Okt.2028 413.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 111.276,70 0.0 10925.0 649.0 15.Juli2033 838.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 111.269,85 0.0 10815.0 771.0 25.Apr.2033 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 111.593,35 0.0 11083.0 347.0 21.Feb.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 111.817,68 0.0 11062.0 342.0 17.Jan.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.439,47 0.0 10933.0 888.0 15.Juni2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.564,23 0.0 7313.0 1213.0 15.Mai2041 305.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.466,73 0.0 10834.0 687.0 30.Juni2032 375.0
USB US BANCORP MTN Bankwesen 111.343,53 0.0 9782.0 149.0 17.Nov.2025 395.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 111.391,40 0.0 5495.0 541.0 06.Mai2030 265.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 111.432,90 0.0 10920.0 320.0 29.Okt.2028 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 111.386,17 0.0 11077.0 356.0 18.Jan.2028 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 111.808,97 0.0 10720.0 1695.0 09.Mai2059 400.0
AEMSPA A2A SPA MTN RegS Local Authority 110.844,93 0.0 10997.0 799.0 03.Feb.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 110.851,45 0.0 11022.0 524.0 21.Feb.2030 425.0
AET AETNA INC Versicherung 110.556,19 0.0 10836.0 895.0 15.Dez.2037 675.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.015,86 0.0 11058.0 679.0 03.März2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 110.837,80 0.0 10982.0 349.0 03.Feb.2033 510.0
AVA AVISTA CORPORATION Elektro- 110.555,75 0.0 7358.0 1472.0 01.Apr.2052 400.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 110.596,99 0.0 10744.0 382.0 27.Juni2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 110.704,93 0.0 10889.0 334.0 29.Nov.2027 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.427,04 0.0 10750.0 1197.0 25.Sept.2042 430.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 110.534,11 0.0 10904.0 574.0 01.Dez.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.708,53 0.0 10957.0 341.0 30.Nov.2032 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 110.803,07 0.0 7331.0 1492.0 15.Feb.2050 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.118,29 0.0 10874.0 484.0 07.Sept.2029 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 110.712,22 0.0 10825.0 397.0 22.Aug.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 110.531,83 0.0 10901.0 573.0 29.Nov.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 110.364,93 0.0 10934.0 259.0 27.Jan.2028 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 110.854,08 0.0 9419.0 305.0 15.Aug.2027 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 110.907,05 0.0 10933.0 491.0 02.Dez.2029 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 110.478,38 0.0 10885.0 490.0 13.Nov.2029 371.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 110.477,36 0.0 10749.0 777.0 19.Mai2033 313.0
SLHNVX ELM BV RegS Versicherung 110.332,95 0.0 10603.0 281.0 31.Dez.2079 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.404,08 0.0 10883.0 543.0 23.Mai2030 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 110.396,23 0.0 10972.0 1281.0 20.Feb.2043 450.0
EFX EQUIFAX INC Technologie 110.969,06 0.0 8751.0 533.0 15.Mai2030 310.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 110.830,83 0.0 10686.0 276.0 14.Apr.2027 375.0
FNCA0320 FNMA 30YR Agency Fixed Rate 111.103,86 0.0 9245.0 584.0 01.Sept.2047 400.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 110.603,48 0.0 10781.0 895.0 17.Okt.2036 461.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 110.445,14 0.0 10736.0 521.0 15.Apr.2032 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 111.024,70 0.0 11078.0 368.0 16.März2028 263.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 110.673,77 0.0 10722.0 678.0 31.Mai2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.396,05 0.0 10792.0 908.0 01.Juni2038 680.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.945,65 0.0 10993.0 878.0 17.Feb.2037 663.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 110.595,17 0.0 10971.0 236.0 04.Jan.2032 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 110.785,93 0.0 10775.0 552.0 01.Juli2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.547,44 0.0 10887.0 412.0 28.Nov.2029 425.0
KFW KFW MTN RegS Government Guaranteed 110.707,92 0.0 11066.0 266.0 30.Dez.2026 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.356,07 0.0 10801.0 563.0 29.Juli2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 110.838,63 0.0 10964.0 340.0 11.Jan.2029 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.821,02 0.0 10995.0 347.0 07.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.125,35 0.0 10932.0 563.0 22.Nov.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 110.863,61 0.0 10818.0 384.0 08.Sept.2028 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.878,26 0.0 11010.0 349.0 16.Feb.2029 477.0
NESVFH NESTE OYJ MTN RegS Energie 110.338,49 0.0 10873.0 609.0 21.Mai2031 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.752,30 0.0 5502.0 1658.0 14.Aug.2050 305.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 110.758,06 0.0 11071.0 262.0 15.Dez.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.168,34 0.0 10835.0 230.0 31.Dez.2079 500.0
PLD PROLOGIS LP REITS 111.038,47 0.0 10884.0 477.0 30.Juni2029 225.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 110.655,40 0.0 10739.0 280.0 27.Juni2027 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 111.005,78 0.0 10769.0 529.0 02.Juni2030 363.0
RWE RWE AG RegS Elektro- 110.558,13 0.0 10985.0 877.0 13.Feb.2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 110.527,31 0.0 10765.0 368.0 12.Juni2028 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 110.351,17 0.0 10668.0 194.0 01.Juni2026 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.681,99 0.0 10695.0 193.0 05.Mai2026 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 110.632,36 0.0 11008.0 592.0 27.Feb.2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 110.827,51 0.0 10764.0 450.0 14.Juni2029 363.0
V VISA INC Technologie 110.297,66 0.0 7220.0 1191.0 15.Apr.2040 270.0
DIS WALT DISNEY CO Kommunikation 111.076,39 0.0 10900.0 822.0 15.Dez.2035 640.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 110.051,98 0.0 10702.0 197.0 18.Mai2026 388.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 110.169,32 0.0 10572.0 1335.0 25.Mai2043 363.0
ALDFP ALD SA MTN RegS Financial Other 109.714,33 0.0 10792.0 246.0 23.Nov.2026 438.0
ALVGR ALLIANZ SE RegS Versicherung 109.893,30 0.0 10641.0 647.0 05.Juli2052 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.913,58 0.0 10684.0 683.0 01.Nov.2033 688.0
ASRNED ASR NEDERLAND NV RegS Versicherung 110.212,19 0.0 10729.0 139.0 29.Sept.2045 513.0
ATOSTR ATLANTIA SPA MTN RegS Transport 109.591,54 0.0 10694.0 137.0 16.Sept.2025 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.241,43 0.0 10878.0 304.0 04.Okt.2032 225.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 110.106,02 0.0 10659.0 366.0 19.Apr.2028 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 109.767,96 0.0 10725.0 315.0 08.Sept.2027 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.259,25 0.0 10848.0 383.0 02.Juni2029 167.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.494,23 0.0 10649.0 681.0 25.Okt.2034 647.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.643,39 0.0 10875.0 746.0 26.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.828,33 0.0 10761.0 720.0 14.Sept.2032 363.0
BASGR BASF SE RegS Basic Industry 109.932,52 0.0 10952.0 435.0 08.März2029 400.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 109.731,47 0.0 10954.0 1235.0 01.Apr.2049 626.0
BERGER BERLIN (STATE OF) RegS Local Authority 109.873,51 0.0 10688.0 373.0 04.Mai2028 300.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 109.747,21 0.0 10650.0 448.0 29.Mai2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.734,01 0.0 10869.0 507.0 10.Jan.2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.649,21 0.0 10792.0 239.0 15.Nov.2026 400.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 109.561,70 0.0 10808.0 415.0 22.Okt.2028 375.0
BRABUR BRANDENBURG (STATE OF) Local Authority 110.158,29 0.0 10783.0 798.0 20.Juli2033 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 109.893,93 0.0 10882.0 256.0 25.Jan.2027 475.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 110.267,25 0.0 10734.0 778.0 25.Mai2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 109.751,08 0.0 10948.0 698.0 16.März2032 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.707,16 0.0 10814.0 337.0 29.Nov.2027 400.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 109.580,03 0.0 7224.0 1461.0 21.Jan.2050 363.0
D DOMINION RESOURCES INC Elektro- 109.745,97 0.0 10747.0 901.0 15.Juni2038 700.0
EDENFP EDENRED RegS Zyklische Konsumgüter 109.952,64 0.0 10675.0 593.0 13.Juni2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.493,14 0.0 10662.0 41.0 11.Sept.2024 463.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 109.948,26 0.0 10952.0 823.0 07.März2034 413.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 109.702,15 0.0 8939.0 674.0 01.Sept.2047 350.0
GMT GATX CORPORATION Finanzunternehmen 110.116,71 0.0 10705.0 709.0 01.Mai2034 690.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 109.640,78 0.0 10593.0 606.0 16.Juni2031 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 109.714,91 0.0 10633.0 367.0 19.Apr.2028 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 109.933,12 0.0 10821.0 302.0 16.Juli2028 188.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 110.113,76 0.0 10988.0 444.0 28.März2029 525.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 110.131,67 0.0 10824.0 629.0 01.Juli2034 676.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.045,31 0.0 10601.0 1026.0 31.Mai2038 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.649,68 0.0 10663.0 290.0 28.Mai2027 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 109.967,58 0.0 5437.0 633.0 21.Apr.2031 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 110.253,06 0.0 10992.0 531.0 15.März2030 411.0
NRWBK NRW BANK RegS Local Authority 110.215,40 0.0 10745.0 549.0 31.Mai2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.275,17 0.0 10714.0 385.0 17.Juli2028 400.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 109.439,40 0.0 10686.0 392.0 24.Juli2028 338.0
O REALTY INCOME CORPORATION REITS 110.178,39 0.0 10913.0 311.0 13.Juli2027 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 109.953,60 0.0 10948.0 431.0 06.März2029 438.0
SPG SIMON PROPERTY GROUP LP REITS 110.120,13 0.0 10879.0 981.0 01.Feb.2040 675.0
SRGIM SNAM SPA MTN RegS Erdgas 110.240,90 0.0 10865.0 491.0 27.Nov.2029 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 109.952,81 0.0 10726.0 217.0 31.Juli2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.655,17 0.0 10792.0 288.0 10.Mai2027 388.0
UBS UBS GROUP AG RegS Bankwesen 109.968,61 0.0 10889.0 420.0 15.Nov.2029 213.0
UPS UNITED PARCEL SERVICE INC Transport 109.470,62 0.0 10797.0 930.0 15.Jan.2038 620.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 110.152,43 0.0 10784.0 304.0 26.Sept.2027 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.597,13 0.0 10816.0 871.0 02.Dez.2034 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 109.479,97 0.0 10909.0 276.0 15.März2027 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 109.950,09 0.0 10672.0 614.0 31.Mai2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.045,99 0.0 10607.0 117.0 04.Juli2026 363.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 109.220,53 0.0 10540.0 112.0 31.Dez.2079 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 109.364,61 0.0 10701.0 213.0 22.Sept.2026 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 108.830,54 0.0 10848.0 349.0 15.März2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.670,49 0.0 10765.0 426.0 15.Jan.2030 400.0
BASGR BASF SE RegS Basic Industry 108.748,66 0.0 10613.0 375.0 29.Juni2028 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 109.003,25 0.0 10619.0 379.0 25.Mai2028 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 109.410,19 0.0 10665.0 379.0 25.Mai2028 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.052,27 0.0 10654.0 1351.0 15.Nov.2052 615.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 108.626,95 0.0 10814.0 268.0 01.März2027 400.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 108.868,36 0.0 10812.0 443.0 29.Jan.2029 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 108.766,58 0.0 10642.0 562.0 18.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 108.775,69 0.0 10667.0 329.0 28.Okt.2027 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 109.068,98 0.0 10611.0 109.0 26.Juni2025 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.600,11 0.0 10801.0 336.0 28.Feb.2033 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 109.219,73 0.0 10876.0 1358.0 06.März2044 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 108.999,58 0.0 10822.0 428.0 12.Okt.2028 125.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.664,01 0.0 10585.0 874.0 15.Nov.2037 690.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 108.874,94 0.0 10622.0 59.0 18.Nov.2024 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 108.971,69 0.0 10639.0 1300.0 31.Okt.2046 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 108.623,56 0.0 10705.0 240.0 15.Nov.2026 363.0
HIW HIGHWOODS REALTY LP REITS 109.255,56 0.0 10626.0 677.0 01.Feb.2034 765.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 109.204,03 0.0 10889.0 518.0 18.März2030 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 108.589,64 0.0 10766.0 303.0 30.Juli2028 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 108.569,46 0.0 10734.0 579.0 31.Dez.2079 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.233,28 0.0 10854.0 596.0 06.Feb.2031 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 108.745,03 0.0 10849.0 335.0 22.Sept.2027 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 109.006,36 0.0 10805.0 505.0 23.Jan.2030 413.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 108.607,55 0.0 10686.0 412.0 25.Sept.2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 109.112,56 0.0 10781.0 903.0 14.Nov.2034 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.018,61 0.0 7258.0 1165.0 01.Okt.2040 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 108.798,54 0.0 10788.0 521.0 19.Jan.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.873,99 0.0 10847.0 935.0 10.März2036 363.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 109.064,28 0.0 10898.0 523.0 05.Apr.2030 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.116,29 0.0 10723.0 238.0 16.Okt.2026 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 109.328,14 0.0 10909.0 656.0 01.Apr.2033 788.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 109.116,88 0.0 5373.0 1685.0 02.Dez.2052 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.307,33 0.0 10630.0 370.0 18.Apr.2028 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 109.139,37 0.0 10793.0 346.0 13.Jan.2048 463.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 109.114,17 0.0 10797.0 173.0 02.Feb.2026 563.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 108.563,35 0.0 10582.0 384.0 15.Juni2028 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 108.576,77 0.0 10676.0 497.0 05.Okt.2029 330.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 109.333,56 0.0 10607.0 196.0 15.Mai2026 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.591,31 0.0 10601.0 921.0 16.Mai2038 638.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 108.756,70 0.0 10589.0 700.0 30.Nov.2033 640.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.546,50 0.0 10847.0 264.0 06.Apr.2027 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 108.710,30 0.0 10827.0 910.0 27.Feb.2035 336.0
SGELN SAGE GROUP PLC MTN RegS Technologie 108.580,43 0.0 10795.0 354.0 15.Feb.2028 382.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 108.639,87 0.0 10699.0 490.0 13.Okt.2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.801,54 0.0 10705.0 237.0 03.Nov.2026 375.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 109.066,40 0.0 10753.0 336.0 23.Nov.2027 375.0
SUCN SUNCOR ENERGY INC MTN Energie 108.730,43 0.0 7246.0 507.0 09.Apr.2030 500.0
TELIAS TELIA COMPANY AB RegS Kommunikation 109.054,63 0.0 10754.0 318.0 21.Dez.2082 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 109.074,70 0.0 10689.0 141.0 01.Okt.2025 388.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 108.934,42 0.0 10690.0 895.0 15.Juni2037 625.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 108.985,89 0.0 10706.0 233.0 18.Okt.2026 375.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 109.008,12 0.0 5440.0 611.0 23.März2031 300.0
DGFP VINCI SA MTN RegS Transport 108.586,11 0.0 10684.0 726.0 17.Okt.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.669,64 0.0 10688.0 154.0 15.Nov.2025 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 108.573,35 0.0 10647.0 394.0 20.Sept.2028 353.0
ACEIM ACEA SPA MTN RegS Local Authority 108.302,60 0.0 10741.0 589.0 24.Jan.2031 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.194,50 0.0 10690.0 500.0 21.Nov.2029 313.0
MTNA ARCELORMITTAL SA Basic Industry 108.179,56 0.0 10567.0 636.0 29.Nov.2032 680.0
ASML ASML HOLDING NV RegS Technologie 107.926,80 0.0 10663.0 154.0 06.Dez.2025 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 107.808,45 0.0 10652.0 416.0 12.Dez.2028 363.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 107.786,19 0.0 10427.0 284.0 31.Aug.2032 538.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 107.900,87 0.0 10503.0 202.0 01.Juni2026 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 108.205,33 0.0 10594.0 25.0 16.Juli2024 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.323,39 0.0 10631.0 321.0 20.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.055,29 0.0 10600.0 18.0 19.Juni2024 238.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 108.043,75 0.0 10522.0 380.0 29.Mai2028 305.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.849,31 0.0 10540.0 717.0 24.Juni2032 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 108.037,69 0.0 10702.0 262.0 18.Jan.2027 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 108.342,01 0.0 10546.0 289.0 17.Mai2027 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.161,77 0.0 10626.0 323.0 24.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.838,49 0.0 10680.0 434.0 11.Jan.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.703,04 0.0 10549.0 713.0 30.Aug.2032 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.431,47 0.0 10611.0 12.0 28.Mai2024 250.0
CVX CHEVRON USA INC Energie 107.980,20 0.0 10730.0 1064.0 01.März2041 600.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 108.403,09 0.0 10661.0 957.0 01.Jan.2040 639.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 108.240,83 0.0 10758.0 417.0 08.März2029 650.0
CMCSA COMCAST CORPORATION Kommunikation 107.948,52 0.0 10768.0 459.0 20.Feb.2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.791,60 0.0 10693.0 427.0 18.Jan.2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 108.495,85 0.0 10708.0 325.0 30.Nov.2027 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 108.394,13 0.0 10603.0 144.0 31.Dez.2079 450.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 108.390,42 0.0 10750.0 522.0 15.Jan.2030 350.0
CUCN CU INC MTN Elektro- 108.144,04 0.0 5383.0 1657.0 05.Sept.2051 317.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 108.486,31 0.0 10779.0 827.0 06.Feb.2034 313.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 108.290,43 0.0 10530.0 901.0 30.Apr.2038 665.0
EBAY EBAY INC Zyklische Konsumgüter 107.757,22 0.0 10531.0 646.0 22.Nov.2032 630.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 108.535,04 0.0 10817.0 521.0 11.März2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 107.930,58 0.0 10691.0 261.0 12.Jan.2027 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.163,50 0.0 10795.0 280.0 25.März2027 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 108.480,67 0.0 10759.0 745.0 18.Jan.2033 363.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 108.385,90 0.0 10715.0 75.0 16.Jan.2025 488.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 107.666,10 0.0 10679.0 439.0 10.Jan.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.356,22 0.0 10475.0 352.0 07.Juni2033 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 107.839,04 0.0 10615.0 582.0 13.Sept.2030 275.0
XOM EXXON MOBIL CORP Energie 107.966,32 0.0 7676.0 1340.0 06.März2045 357.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 107.712,02 0.0 10755.0 1511.0 22.Juni2045 350.0
FNCA0240 FNMA 30YR Agency Fixed Rate 108.511,34 0.0 8912.0 611.0 01.Aug.2047 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 108.089,13 0.0 10763.0 961.0 01.März2036 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.797,71 0.0 10697.0 427.0 05.Feb.2030 425.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 108.311,42 0.0 6296.0 1435.0 13.Juli2048 417.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 108.230,64 0.0 10394.0 1355.0 25.Mai2043 340.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 107.882,74 0.0 10761.0 279.0 15.März2027 338.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 108.354,33 0.0 10753.0 264.0 01.Feb.2028 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 108.328,52 0.0 10751.0 354.0 20.Jan.2028 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.467,75 0.0 10742.0 381.0 25.Juli2028 463.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 108.016,55 0.0 10738.0 483.0 20.Juli2029 225.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.132,08 0.0 8614.0 1192.0 15.März2044 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.747,21 0.0 10598.0 871.0 15.Okt.2034 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 107.886,50 0.0 10630.0 1.0 15.Apr.2024 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 107.677,34 0.0 10560.0 489.0 05.Sept.2029 325.0
NFLX NETFLIX INC RegS Kommunikation 108.095,42 0.0 10684.0 537.0 15.Juni2030 363.0
NYC NEW YORK N Y Local Authority 107.949,53 0.0 10777.0 1293.0 01.Okt.2053 583.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 108.155,32 0.0 10747.0 323.0 09.Dez.2032 163.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 108.502,50 0.0 7213.0 1470.0 24.März2053 536.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 108.514,13 0.0 10806.0 520.0 01.März2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.661,50 0.0 10714.0 717.0 15.März2034 695.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 107.946,63 0.0 10642.0 408.0 02.Nov.2028 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.902,90 0.0 10636.0 608.0 15.Jan.2032 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 108.067,31 0.0 10463.0 706.0 15.Mai2034 688.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 108.209,97 0.0 10715.0 169.0 26.Jan.2027 475.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 108.072,95 0.0 10731.0 156.0 16.Feb.2026 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.997,16 0.0 10741.0 501.0 27.Nov.2034 450.0
SSELN SSE PLC RegS Elektro- 107.970,86 0.0 10382.0 340.0 31.Dez.2079 400.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 108.240,24 0.0 10765.0 1949.0 06.Feb.2054 315.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.499,12 0.0 7205.0 1479.0 15.März2051 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 108.116,43 0.0 10648.0 153.0 14.Nov.2025 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 108.496,49 0.0 10695.0 493.0 22.Nov.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 108.423,19 0.0 10672.0 149.0 22.Nov.2025 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.345,03 0.0 10506.0 371.0 30.Okt.2029 716.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 107.958,11 0.0 10541.0 112.0 12.Juni2025 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.087,03 0.0 10737.0 1320.0 10.Feb.2043 400.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 107.886,50 0.0 10604.0 237.0 13.Okt.2026 350.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 108.204,66 0.0 10809.0 459.0 30.März2029 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.468,87 0.0 10837.0 610.0 03.Apr.2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.719,27 0.0 10517.0 389.0 12.Sept.2028 413.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 106.816,38 0.0 10406.0 707.0 01.Juni2032 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 106.882,60 0.0 10564.0 151.0 21.Nov.2025 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.568,14 0.0 10649.0 679.0 20.Dez.2031 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 107.586,05 0.0 7108.0 1165.0 04.Feb.2041 340.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 107.526,55 0.0 10732.0 183.0 27.März2026 438.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 107.024,77 0.0 10628.0 765.0 24.Jan.2033 325.0
AMAT APPLIED MATERIALS INC Technologie 107.145,93 0.0 10524.0 1075.0 15.Juni2041 585.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 106.996,33 0.0 10658.0 353.0 14.März2029 488.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 107.094,56 0.0 10670.0 454.0 28.Feb.2029 311.0
T AT&T INC Kommunikation 106.907,65 0.0 10570.0 738.0 17.Dez.2032 355.0
AXASA AXA SA MTN RegS Versicherung 107.021,57 0.0 10427.0 300.0 06.Juli2047 338.0
AXASA AXA SA MTN RegS Versicherung 107.400,93 0.0 10530.0 143.0 31.Dez.2079 388.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 106.855,57 0.0 10608.0 526.0 24.Jan.2030 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 107.328,25 0.0 10588.0 54.0 31.Okt.2024 305.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 106.882,49 0.0 10652.0 625.0 28.Feb.2031 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.144,51 0.0 10667.0 859.0 15.Feb.2034 288.0
BERGER BERLIN LAND OF MTN RegS Local Authority 107.467,42 0.0 10599.0 14.0 03.Juni2024 163.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 107.645,94 0.0 10684.0 769.0 11.Jan.2033 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.269,63 0.0 10681.0 960.0 01.März2036 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 107.608,79 0.0 10686.0 768.0 20.Jan.2033 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 107.079,92 0.0 10636.0 356.0 24.Jan.2028 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 106.889,46 0.0 10570.0 18.0 19.Juni2024 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.988,88 0.0 7062.0 97.0 17.Apr.2025 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.211,15 0.0 7128.0 87.0 07.März2025 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 107.099,78 0.0 10581.0 19.0 21.Juni2024 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 106.902,42 0.0 10628.0 603.0 06.Feb.2031 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.044,72 0.0 10685.0 1354.0 01.Okt.2053 650.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 106.908,21 0.0 10629.0 528.0 13.Feb.2030 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 107.351,58 0.0 10690.0 777.0 22.Feb.2033 313.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.932,76 0.0 6998.0 1390.0 01.Nov.2050 292.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 107.209,83 0.0 10583.0 20.0 24.Juni2024 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 107.243,55 0.0 10419.0 285.0 24.Mai2028 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 106.808,01 0.0 10578.0 65.0 11.Dez.2024 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.786,45 0.0 10620.0 178.0 16.Feb.2027 363.0
DUK DUKE ENERGY CORP Elektro- 107.164,74 0.0 10379.0 817.0 15.Juni2034 385.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.087,03 0.0 8338.0 1194.0 15.Okt.2044 465.0
ECL ECOLAB INC Basic Industry 107.330,95 0.0 10520.0 110.0 08.Juli2025 263.0
ELV ELEVANCE HEALTH INC Versicherung 107.331,83 0.0 10433.0 1335.0 15.Okt.2052 610.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 106.872,15 0.0 10574.0 62.0 28.Nov.2024 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 107.160,92 0.0 10517.0 481.0 06.Sept.2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 106.930,94 0.0 10575.0 329.0 28.Nov.2027 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.523,65 0.0 10467.0 115.0 31.Dez.2079 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 107.194,22 0.0 10616.0 74.0 11.Jan.2025 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.338,62 0.0 10486.0 900.0 01.Juni2038 680.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 107.254,94 0.0 10558.0 26.0 18.Juli2024 215.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 107.020,27 0.0 10657.0 269.0 26.Feb.2027 338.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 107.583,37 0.0 10705.0 362.0 15.Feb.2028 325.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 107.135,93 0.0 10561.0 328.0 04.Okt.2027 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 107.200,25 0.0 10602.0 11.0 22.Mai2024 125.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 107.649,69 0.0 8518.0 465.0 21.Juni2029 305.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.306,54 0.0 10460.0 380.0 24.Mai2028 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.901,94 0.0 10689.0 98.0 11.Apr.2026 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.026,00 0.0 10658.0 762.0 27.Feb.2033 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 107.032,55 0.0 10654.0 854.0 16.Feb.2034 300.0
LIN LINDE PLC RegS Basic Industry 107.111,73 0.0 10654.0 972.0 14.Feb.2036 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.010,43 0.0 10367.0 366.0 30.Okt.2029 741.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.417,75 0.0 10682.0 487.0 03.Juli2029 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 107.165,73 0.0 10610.0 403.0 07.Juli2028 113.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 107.125,56 0.0 10323.0 373.0 31.Dez.2079 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.239,50 0.0 10692.0 278.0 09.März2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.937,85 0.0 10624.0 603.0 23.Jan.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 106.792,90 0.0 10634.0 538.0 20.Feb.2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.558,20 0.0 7018.0 1469.0 01.Nov.2049 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.562,51 0.0 7003.0 1794.0 15.Mai2121 410.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 107.047,96 0.0 10638.0 693.0 29.Jan.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.893,79 0.0 10439.0 73.0 31.Dez.2079 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.992,98 0.0 10499.0 644.0 13.Sept.2031 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 107.088,99 0.0 10581.0 158.0 29.Nov.2025 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 106.987,83 0.0 7087.0 214.0 11.Aug.2026 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 106.958,31 0.0 10665.0 186.0 16.März2026 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 107.014,32 0.0 10693.0 442.0 05.Apr.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.905,68 0.0 10642.0 1041.0 22.Feb.2037 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.052,81 0.0 10662.0 427.0 22.Nov.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.539,00 0.0 10703.0 1362.0 24.Feb.2043 363.0
SPG SIMON PROPERTY GROUP LP REITS 107.220,68 0.0 10456.0 711.0 15.Jan.2034 625.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 107.609,28 0.0 10614.0 334.0 02.Nov.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.431,37 0.0 10695.0 698.0 19.Feb.2032 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 107.485,84 0.0 10536.0 477.0 31.Aug.2029 325.0
TALANX TALANX AG RegS Versicherung 106.959,43 0.0 10504.0 218.0 23.Juli2026 250.0
HOFP THALES SA MTN RegS Produktionsmittel 107.189,86 0.0 10628.0 2.0 19.Apr.2024 88.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Gehalten, keine Gewährleistung 106.845,55 0.0 10573.0 19.0 21.Juni2024 130.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 106.927,73 0.0 10601.0 19.0 24.Juni2025 288.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.643,85 0.0 10532.0 904.0 30.Nov.2037 635.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 107.076,32 0.0 10580.0 340.0 23.Nov.2027 311.0
WMB WILLIAMS COMPANIES INC Energie 107.572,12 0.0 9866.0 73.0 15.Jan.2025 390.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 107.020,42 0.0 10657.0 537.0 22.Feb.2030 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.381,53 0.0 10478.0 328.0 11.Okt.2027 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 106.150,69 0.0 10558.0 851.0 07.Feb.2034 300.0
AGSBB AG INSURANCE SA RegS Versicherung 105.983,44 0.0 10307.0 298.0 30.Juni2047 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 105.994,60 0.0 10556.0 18.0 20.Juni2024 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.074,05 0.0 10433.0 732.0 16.Sept.2032 288.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 106.077,79 0.0 10458.0 360.0 31.Juli2028 747.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 106.020,11 0.0 10437.0 311.0 09.Sept.2027 263.0
ALVGR ALLIANZ SE RegS Versicherung 106.295,98 0.0 10377.0 301.0 06.Juli2047 310.0
ALLY ALLY FINANCIAL INC Bankwesen 106.513,68 0.0 10361.0 304.0 15.Nov.2027 710.0
ARRFP APRR SA MTN RegS Transport 106.155,12 0.0 10544.0 519.0 24.Jan.2030 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.681,14 0.0 10462.0 650.0 15.Dez.2032 635.0
AJG ARTHUR J GALLAGHER & CO Versicherung 106.643,58 0.0 10561.0 721.0 15.Feb.2034 650.0
T AT&T INC Kommunikation 106.443,25 0.0 6956.0 1604.0 01.Juni2060 385.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 106.316,31 0.0 10486.0 239.0 13.Okt.2026 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 106.165,34 0.0 10479.0 1254.0 02.Aug.2053 708.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 106.110,41 0.0 10586.0 430.0 13.Nov.2028 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 106.445,49 0.0 10569.0 772.0 12.Jan.2033 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.928,51 0.0 10300.0 667.0 22.Apr.2033 620.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 106.314,02 0.0 10625.0 97.0 06.Apr.2025 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.336,01 0.0 7062.0 394.0 11.Sept.2028 419.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 106.416,89 0.0 10605.0 8.0 11.Mai2024 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.060,61 0.0 10370.0 97.0 17.Apr.2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.719,31 0.0 7024.0 245.0 01.Dez.2026 342.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 106.628,10 0.0 10601.0 521.0 13.Jan.2030 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.586,56 0.0 10497.0 136.0 23.Sept.2025 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.016,82 0.0 6951.0 1699.0 15.Juni2061 360.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 106.146,39 0.0 10448.0 216.0 27.Aug.2026 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 106.503,52 0.0 10580.0 774.0 19.Jan.2033 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 106.031,35 0.0 10561.0 20.0 24.Juni2024 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.622,04 0.0 10468.0 724.0 07.Sept.2032 307.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 106.681,04 0.0 10519.0 145.0 13.Okt.2025 281.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 106.686,35 0.0 10608.0 447.0 08.Feb.2029 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.195,25 0.0 10606.0 374.0 28.März2028 300.0
DUK DUKE ENERGY CORP Elektro- 106.508,33 0.0 10379.0 374.0 15.Juni2028 310.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 106.287,00 0.0 10390.0 207.0 18.Juni2026 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 106.224,92 0.0 10587.0 277.0 01.März2027 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.699,29 0.0 10630.0 1.0 16.Apr.2024 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.429,92 0.0 10556.0 25.0 15.Juli2024 110.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.775,57 0.0 10369.0 385.0 15.Jan.2029 788.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 106.542,44 0.0 10642.0 173.0 01.Apr.2026 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.985,89 0.0 10336.0 690.0 01.Dez.2033 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.759,92 0.0 10373.0 376.0 24.Okt.2029 648.0
GRILN GRAINGER PLC RegS Financial Other 106.567,91 0.0 10554.0 549.0 03.Juli2030 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 106.640,26 0.0 10626.0 623.0 28.Feb.2031 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 106.138,50 0.0 10548.0 358.0 31.Jan.2028 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 106.719,92 0.0 10605.0 178.0 16.Feb.2026 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.388,34 0.0 10352.0 395.0 16.Jan.2029 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 106.038,19 0.0 10529.0 522.0 15.Jan.2030 250.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 106.263,43 0.0 10605.0 366.0 27.März2028 463.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 106.232,06 0.0 10545.0 26.0 19.Juli2024 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 105.910,91 0.0 10438.0 232.0 14.Sept.2026 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.497,72 0.0 10467.0 402.0 15.Sept.2028 300.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 106.507,54 0.0 10440.0 103.0 06.Mai2025 213.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.114,62 0.0 10340.0 381.0 17.Nov.2028 675.0
LXP LXP INDUSTRIAL TRUST REITS 105.902,42 0.0 10311.0 381.0 15.Nov.2028 675.0
MADRID MADRID COMMUNITY OF RegS Local Authority 106.235,99 0.0 10489.0 510.0 31.Okt.2029 282.0
MAPSM MAPFRE SA RegS Versicherung 106.178,92 0.0 10603.0 281.0 31.März2047 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.371,68 0.0 10539.0 163.0 17.Dez.2025 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 106.296,14 0.0 10424.0 394.0 04.Juli2028 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.775,60 0.0 5305.0 1745.0 14.Aug.2052 290.0
NOVAKR NOVA KBM DD RegS Bankwesen 106.680,92 0.0 10656.0 276.0 03.Apr.2028 475.0
NRG NRG ENERGY INC 144A Elektro- 106.006,36 0.0 10548.0 660.0 15.März2033 700.0
NRWBK NRW BANK RegS Local Authority 106.154,81 0.0 10575.0 366.0 21.Feb.2028 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 106.227,28 0.0 10585.0 524.0 07.März2030 363.0
QCOM QUALCOMM INCORPORATED Technologie 106.703,61 0.0 7724.0 729.0 20.Mai2032 165.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 106.227,68 0.0 10471.0 401.0 31.Dez.2079 425.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 106.200,90 0.0 10243.0 371.0 15.Okt.2028 675.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 106.248,76 0.0 10586.0 366.0 23.Feb.2028 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.364,74 0.0 7059.0 265.0 01.März2027 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.659,92 0.0 6922.0 1405.0 15.Apr.2052 525.0
SCOR SCOR SE RegS Versicherung 106.262,42 0.0 10357.0 204.0 08.Juni2046 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 106.103,72 0.0 10566.0 817.0 05.März2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.204,37 0.0 10463.0 311.0 08.Sept.2027 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 106.322,07 0.0 10546.0 170.0 12.Jan.2026 325.0
SSELN SSE PLC MTN RegS Elektro- 106.042,36 0.0 10391.0 475.0 01.Aug.2029 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 106.552,78 0.0 10648.0 376.0 04.Apr.2028 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.734,76 0.0 10615.0 179.0 16.Feb.2026 360.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.526,30 0.0 10407.0 312.0 23.Aug.2032 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.354,28 0.0 10394.0 719.0 17.Jan.2034 600.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 106.451,31 0.0 10548.0 64.0 06.Dez.2024 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 106.090,16 0.0 10553.0 358.0 25.Feb.2028 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 105.937,16 0.0 10409.0 235.0 31.Dez.2079 337.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 106.545,89 0.0 10541.0 42.0 16.Sept.2024 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 106.676,60 0.0 10617.0 5.0 29.Apr.2024 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 106.617,44 0.0 10574.0 20.0 23.Juni2024 102.0
USB US BANCORP (FX-FRN) Bankwesen 105.990,33 0.0 10286.0 224.0 26.Okt.2027 679.0
USB US BANCORP MTN Bankwesen 106.527,34 0.0 10576.0 15.0 07.Juni2024 85.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.750,47 0.0 10636.0 441.0 02.März2029 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 106.632,03 0.0 10621.0 860.0 22.Feb.2034 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 105.529,33 0.0 10416.0 132.0 11.Sept.2025 219.0
SO ALABAMA POWER COMPANY Elektro- 105.649,12 0.0 10316.0 712.0 15.Nov.2033 585.0
AEE AMEREN ILLINOIS COMPANY Elektro- 105.663,97 0.0 10352.0 1370.0 01.Dez.2052 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 105.736,15 0.0 10294.0 829.0 01.Mai2036 625.0
AAPL APPLE INC Technologie 105.815,98 0.0 10493.0 1260.0 31.Juli2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.421,13 0.0 10523.0 388.0 01.Okt.2028 638.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 105.493,91 0.0 10495.0 41.0 12.Sept.2024 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 105.449,82 0.0 10268.0 465.0 30.Mai2029 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 105.049,51 0.0 6934.0 249.0 02.Dez.2026 262.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 105.870,63 0.0 10576.0 14.0 04.Juni2024 13.0
BACR BARCLAYS PLC MTN Bankwesen 105.177,76 0.0 10423.0 744.0 17.Jan.2033 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 105.172,80 0.0 10380.0 1047.0 02.Aug.2043 708.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 105.149,99 0.0 10466.0 53.0 26.Okt.2024 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 105.823,07 0.0 10266.0 767.0 29.Apr.2033 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 105.739,09 0.0 10300.0 380.0 27.Nov.2028 730.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.602,35 0.0 10398.0 235.0 01.Okt.2026 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 105.427,80 0.0 10493.0 43.0 19.Sept.2024 83.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.714,34 0.0 10391.0 309.0 30.Aug.2027 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 105.285,88 0.0 10279.0 386.0 17.Nov.2029 620.0
C CITIGROUP INC Bankwesen 105.121,78 0.0 10458.0 328.0 15.Jan.2028 663.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 105.366,40 0.0 10487.0 46.0 29.Sept.2024 88.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 105.046,80 0.0 10356.0 111.0 03.Juni2025 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 105.819,33 0.0 10506.0 848.0 12.Jan.2034 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 105.626,50 0.0 10502.0 42.0 16.Sept.2024 100.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 105.860,22 0.0 10535.0 892.0 15.Sept.2037 675.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 105.303,21 0.0 10293.0 194.0 04.Mai2027 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 105.459,47 0.0 10502.0 84.0 17.Feb.2025 275.0
DEXGRP DEXIA CREDIT LOCAL SA RegS Government Guaranteed 105.217,27 0.0 10472.0 61.0 26.Nov.2024 125.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 105.434,08 0.0 10524.0 890.0 30.Sept.2036 588.0
EOANGR E.ON SE MTN RegS Elektro- 105.881,06 0.0 10483.0 37.0 28.Aug.2024 0.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 105.380,43 0.0 10391.0 416.0 22.Sept.2028 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 105.067,19 0.0 10483.0 40.0 07.Sept.2024 38.0
XOM EXXON MOBIL CORP Energie 105.642,60 0.0 10552.0 20.0 26.Juni2024 14.0
FNBM4624 FNMA 15YR Agency Fixed Rate 105.479,17 0.0 9404.0 247.0 01.Feb.2032 300.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 105.174,21 0.0 10283.0 289.0 09.Juni2027 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.532,03 0.0 10373.0 100.0 24.Apr.2025 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.886,39 0.0 10517.0 39.0 06.Sept.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 105.798,34 0.0 10540.0 25.0 15.Juli2024 50.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 105.145,97 0.0 10514.0 29.0 30.Juli2024 1.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 105.880,54 0.0 10326.0 283.0 17.Apr.2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 105.803,23 0.0 10310.0 365.0 24.Apr.2028 263.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 105.854,17 0.0 10437.0 130.0 10.Sept.2025 238.0
KFW KFW MTN Government Guaranteed 105.877,96 0.0 10583.0 13.0 30.Mai2024 5.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 105.337,06 0.0 10494.0 40.0 07.Sept.2024 63.0
KIM KIMCO REALTY OP LLC REITS 105.448,39 0.0 10472.0 726.0 01.März2034 640.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 105.483,29 0.0 10496.0 43.0 19.Sept.2024 88.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 105.296,94 0.0 10530.0 24.0 10.Juli2024 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 105.688,24 0.0 10560.0 18.0 18.Juni2024 10.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 105.326,96 0.0 10481.0 50.0 16.Okt.2024 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.668,17 0.0 10406.0 412.0 14.Sept.2028 263.0
LAENE LAENDER NO 64 RegS Local Authority 105.609,12 0.0 10511.0 624.0 07.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 105.430,38 0.0 10543.0 22.0 03.Juli2024 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 105.764,50 0.0 10366.0 477.0 24.Aug.2030 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 105.062,02 0.0 10289.0 688.0 07.Dez.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 105.041,73 0.0 10347.0 1926.0 01.Juli2111 560.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.158,29 0.0 10488.0 840.0 15.März2034 295.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.442,84 0.0 10540.0 97.0 07.Apr.2025 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 105.872,69 0.0 10575.0 510.0 21.Sept.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 105.277,70 0.0 10260.0 295.0 14.Juli2027 338.0
NRWBK NRW BANK RegS Local Authority 105.786,69 0.0 10528.0 452.0 06.Feb.2029 263.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 105.154,60 0.0 10372.0 119.0 05.Juli2025 175.0
OKE ONEOK INC Energie 105.066,49 0.0 10258.0 647.0 15.Nov.2032 610.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 105.218,07 0.0 10259.0 344.0 13.Juni2028 795.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.517,75 0.0 10530.0 688.0 01.Okt.2033 715.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 105.586,81 0.0 6971.0 1239.0 15.Juli2048 282.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 105.544,99 0.0 10505.0 37.0 27.Aug.2024 75.0
PPG PPG INDUSTRIES INC Basic Industry 105.255,65 0.0 10273.0 463.0 01.Juni2029 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 105.481,49 0.0 10501.0 692.0 22.Feb.2032 275.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 105.679,65 0.0 10499.0 357.0 24.Jan.2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.251,17 0.0 10377.0 945.0 15.Juli2038 613.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 105.620,16 0.0 10285.0 534.0 15.Apr.2030 263.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Sovereigns 105.686,19 0.0 10436.0 150.0 29.Okt.2025 275.0
SESGFP SES SA MTN RegS Kommunikation 105.321,65 0.0 10442.0 428.0 14.Jan.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 105.843,34 0.0 10563.0 18.0 20.Juni2024 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 105.128,08 0.0 10287.0 1523.0 07.Aug.2045 313.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 105.328,13 0.0 10498.0 86.0 27.Feb.2025 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.076,57 0.0 10265.0 470.0 30.Mai2029 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.711,05 0.0 10305.0 647.0 01.Nov.2032 595.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 105.526,98 0.0 10402.0 503.0 27.Sept.2029 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.161,42 0.0 10291.0 289.0 07.Juni2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 105.276,55 0.0 10478.0 49.0 11.Okt.2024 93.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.571,38 0.0 10259.0 378.0 01.Juni2033 325.0
TRGP TARGA RESOURCES CORP Energie 105.167,36 0.0 10414.0 1315.0 15.Feb.2053 650.0
TXT TEXTRON INC Produktionsmittel 105.448,81 0.0 10286.0 704.0 15.Nov.2033 610.0
THRGN THUERINGEN LAND OF RegS Local Authority 105.176,13 0.0 5244.0 2515.0 01.Dez.2051 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 105.213,21 0.0 10334.0 312.0 03.Aug.2027 255.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 105.716,75 0.0 10518.0 839.0 23.Mai2034 375.0
VFC VF CORPORATION Zyklische Konsumgüter 105.700,46 0.0 10527.0 181.0 07.März2026 413.0
DGFP VINCI SA MTN RegS Transport 105.395,65 0.0 10343.0 869.0 15.Sept.2034 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 105.789,35 0.0 10565.0 94.0 28.März2025 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 104.314,93 0.0 10416.0 60.0 22.Nov.2024 38.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.490,46 0.0 10330.0 230.0 02.Okt.2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.399,48 0.0 10106.0 385.0 15.Nov.2028 580.0
AAPL APPLE INC Technologie 104.214,92 0.0 10339.0 109.0 24.Mai2025 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 104.625,11 0.0 10332.0 417.0 13.Sept.2028 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 104.177,69 0.0 10403.0 87.0 03.März2025 125.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 104.524,44 0.0 10351.0 102.0 29.Apr.2025 100.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 104.790,45 0.0 10327.0 101.0 28.Apr.2025 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 104.638,41 0.0 10318.0 502.0 13.Sept.2029 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.270,91 0.0 10167.0 307.0 03.Nov.2027 590.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 104.764,25 0.0 10201.0 386.0 15.Jan.2029 775.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 104.950,43 0.0 10472.0 42.0 14.Sept.2024 38.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 104.573,17 0.0 10147.0 442.0 31.Dez.2079 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.533,42 0.0 10357.0 106.0 15.Mai2025 100.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.323,26 0.0 5116.0 1626.0 15.Okt.2049 279.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 104.566,38 0.0 10257.0 684.0 14.Juni2033 609.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 104.352,44 0.0 10267.0 846.0 14.Juni2035 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.681,15 0.0 10365.0 871.0 15.Feb.2037 650.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Gehalten, keine Gewährleistung 104.639,49 0.0 10406.0 65.0 11.Dez.2024 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.711,45 0.0 9822.0 104.0 21.Mai2025 385.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 104.772,74 0.0 10345.0 97.0 13.Apr.2025 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 105.001,67 0.0 10237.0 542.0 19.Mai2030 275.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 104.666,09 0.0 10364.0 1094.0 15.Aug.2043 650.0
CUCN CU INC Elektro- 104.796,98 0.0 5219.0 1618.0 07.Sept.2049 296.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.613,63 0.0 10432.0 74.0 14.Jan.2025 113.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 104.329,04 0.0 10417.0 60.0 21.Nov.2024 38.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.542,89 0.0 10454.0 42.0 16.Sept.2024 1.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 104.620,66 0.0 10359.0 100.0 22.Apr.2025 100.0
FANG DIAMONDBACK ENERGY INC Energie 104.740,14 0.0 10427.0 676.0 15.März2033 625.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 104.395,72 0.0 10424.0 60.0 20.Nov.2024 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 104.196,47 0.0 10406.0 89.0 10.März2025 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.427,70 0.0 10294.0 201.0 02.Juni2026 163.0
SRENVX ELM BV RegS Versicherung 104.867,77 0.0 10318.0 134.0 31.Dez.2079 260.0
ENELIM ENEL SPA RegS Elektro- 104.459,80 0.0 10309.0 225.0 24.Nov.2081 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.588,81 0.0 10374.0 1333.0 25.Jan.2043 375.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 104.953,77 0.0 10254.0 710.0 15.Nov.2033 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.471,04 0.0 10264.0 318.0 13.Jan.2028 740.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 104.198,40 0.0 9013.0 674.0 01.Okt.2044 350.0
FNMA3243 FNMA 20YR Agency Fixed Rate 104.341,65 0.0 9181.0 448.0 01.Jan.2038 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 104.311,13 0.0 10161.0 541.0 24.Mai2030 288.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 104.626,10 0.0 9316.0 185.0 30.Sept.2027 175.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.465,92 0.0 8326.0 1417.0 15.Sept.2048 413.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 104.780,78 0.0 10296.0 736.0 07.Sept.2032 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 104.164,81 0.0 10209.0 289.0 31.Mai2027 225.0
GWOCN GREAT-WEST LIFECO INC Versicherung 104.641,75 0.0 5176.0 1630.0 08.Juli2050 298.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 104.553,91 0.0 10327.0 109.0 27.Mai2025 138.0
HSBC HSBC SFH FRANCE SA RegS Mortgage Collateralized 104.306,65 0.0 10264.0 744.0 07.Sept.2032 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 104.516,96 0.0 10242.0 564.0 28.Juni2030 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 104.859,75 0.0 10369.0 140.0 06.Okt.2025 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.249,76 0.0 10406.0 83.0 14.Feb.2025 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.356,27 0.0 10378.0 171.0 10.Jan.2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.221,46 0.0 10332.0 108.0 23.Mai2025 95.0
VVOYHT KOJAMO OYJ RegS Financial Other 104.168,98 0.0 10400.0 88.0 07.März2025 163.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 104.510,74 0.0 10298.0 218.0 19.Juli2026 196.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.686,67 0.0 10442.0 781.0 14.März2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.694,67 0.0 10236.0 739.0 24.Okt.2033 500.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 104.940,17 0.0 10412.0 521.0 15.Jan.2030 275.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 104.695,84 0.0 10375.0 152.0 27.Nov.2025 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 104.775,02 0.0 10280.0 304.0 30.Juni2027 238.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 104.664,10 0.0 10438.0 756.0 27.Sept.2034 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.189,63 0.0 10404.0 87.0 03.März2025 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.185,67 0.0 10398.0 185.0 17.März2026 265.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.870,65 0.0 10294.0 400.0 17.Sept.2028 320.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 104.869,82 0.0 6894.0 1502.0 30.März2051 345.0
OKE ONEOK PARTNERS LP Energie 104.957,59 0.0 10475.0 856.0 01.Okt.2036 665.0
PSON PEARSON FUNDING PLC RegS Kommunikation 104.798,52 0.0 10343.0 103.0 06.Mai2025 138.0
PERU PERU (REPUBLIC OF) Sovereigns 104.815,55 0.0 6956.0 1498.0 10.März2051 355.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 104.524,06 0.0 10394.0 175.0 30.Jan.2026 275.0
PSX PHILLIPS 66 Energie 104.829,33 0.0 10220.0 1086.0 01.Mai2042 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.785,20 0.0 10454.0 53.0 25.Okt.2024 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.832,66 0.0 10453.0 54.0 30.Okt.2024 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.982,09 0.0 10441.0 921.0 05.März2037 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.207,99 0.0 10344.0 654.0 01.März2053 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 104.651,92 0.0 10394.0 909.0 01.Sept.2037 625.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 104.338,00 0.0 10411.0 75.0 15.Jan.2025 88.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 104.773,28 0.0 10268.0 389.0 14.Juni2028 238.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.177,95 0.0 10325.0 98.0 14.Apr.2025 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 104.883,33 0.0 10449.0 60.0 22.Nov.2024 95.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 104.398,49 0.0 10371.0 158.0 15.Dez.2025 200.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 104.806,82 0.0 10169.0 993.0 07.Okt.2049 488.0
SAMPFH SAMPO OYJ RegS Versicherung 104.330,09 0.0 10114.0 458.0 23.Mai2049 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 104.158,36 0.0 10403.0 50.0 16.Okt.2024 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 104.704,52 0.0 10238.0 284.0 11.Mai2027 238.0
SKM SK TELECOM 144A Kommunikation 104.754,34 0.0 10325.0 289.0 20.Juli2027 663.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Mortgage Collateralized 104.550,15 0.0 10454.0 44.0 22.Sept.2024 1.0
SYENS SOLVAY SA RegS Basic Industry 104.716,27 0.0 10366.0 335.0 02.Dez.2027 275.0
STT STATE STREET CORP Bankwesen 104.235,91 0.0 10184.0 711.0 21.Nov.2034 612.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.637,88 0.0 10450.0 91.0 20.März2025 200.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 104.982,18 0.0 10330.0 497.0 05.Sept.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 104.490,06 0.0 10252.0 295.0 25.Mai2027 210.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 104.387,10 0.0 10272.0 306.0 30.Juni2027 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 104.169,26 0.0 10303.0 1040.0 11.Feb.2041 550.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.869,87 0.0 10452.0 61.0 25.Nov.2024 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.680,65 0.0 10163.0 891.0 15.Okt.2037 620.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 104.831,20 0.0 10342.0 326.0 20.Sept.2027 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.732,30 0.0 10379.0 1054.0 15.Feb.2041 595.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 104.809,93 0.0 10441.0 171.0 20.Feb.2026 263.0
URWFP WEA FINANCE LLC 144A REITS 104.160,86 0.0 6916.0 1240.0 20.Sept.2048 463.0
WSTP WESTPAC BANKING CORP Bankwesen 104.710,30 0.0 6861.0 1186.0 16.Nov.2040 296.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 104.381,67 0.0 10412.0 60.0 22.Nov.2024 63.0
WLNFP WORLDLINE SA RegS Technologie 104.597,80 0.0 10445.0 43.0 18.Sept.2024 25.0
SKFBSS AB SKF RegS Produktionsmittel 103.416,20 0.0 10266.0 139.0 17.Sept.2025 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 103.408,64 0.0 10282.0 173.0 04.Feb.2026 175.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 103.791,57 0.0 10200.0 1081.0 28.Sept.2037 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.443,16 0.0 10344.0 74.0 14.Jan.2025 0.0
ALL ALLSTATE CORPORATION (THE) Versicherung 104.069,33 0.0 10389.0 860.0 01.Apr.2036 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.481,83 0.0 10155.0 297.0 15.Juni2027 220.0
AAL AMERICAN AIRLINES INC Transport 103.956,15 0.0 8801.0 493.0 15.Aug.2033 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.948,67 0.0 10138.0 308.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.954,10 0.0 10165.0 394.0 15.Nov.2028 565.0
APTV APTIV PLC Zyklische Konsumgüter 104.066,29 0.0 10392.0 89.0 10.März2025 150.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 103.268,95 0.0 10259.0 139.0 17.Sept.2025 113.0
ASML ASML HOLDING NV RegS Technologie 103.511,30 0.0 10200.0 293.0 28.Mai2027 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 103.340,05 0.0 9995.0 431.0 02.Mai2049 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 103.934,97 0.0 6902.0 1498.0 15.Sept.2051 360.0
T AT&T INC Kommunikation 103.701,67 0.0 10255.0 227.0 05.Sept.2026 180.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.956,41 0.0 10309.0 152.0 04.Nov.2025 188.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 103.306,90 0.0 10177.0 502.0 15.Juli2030 638.0
AVLN AVIVA PLC RegS Versicherung 103.936,57 0.0 10216.0 836.0 03.Juni2055 400.0
AVLN AVIVA PLC MTN RegS Versicherung 103.560,96 0.0 10274.0 344.0 13.Nov.2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.988,28 0.0 10329.0 158.0 26.Nov.2025 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 103.828,08 0.0 10357.0 74.0 15.Jan.2025 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 103.377,44 0.0 10163.0 491.0 29.Okt.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.443,00 0.0 10280.0 156.0 17.Nov.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.626,07 0.0 10359.0 95.0 01.Apr.2025 100.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 104.085,74 0.0 10322.0 104.0 08.Mai2025 88.0
CPT CAMDEN PROPERTY TRUST REITS 103.797,26 0.0 10121.0 226.0 03.Nov.2026 585.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 103.414,92 0.0 10306.0 178.0 07.Feb.2026 188.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 103.594,41 0.0 10321.0 175.0 13.Feb.2026 225.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Gehalten, keine Gewährleistung 103.868,92 0.0 10263.0 137.0 11.Sept.2025 200.0
CB CHUBB INA HOLDINGS INC Versicherung 103.876,56 0.0 10377.0 67.0 15.Dez.2024 30.0
C CITIGROUP INC Bankwesen 103.807,22 0.0 10263.0 1094.0 30.Jan.2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 103.643,33 0.0 9532.0 258.0 01.Feb.2027 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.899,06 0.0 10382.0 91.0 17.März2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.895,93 0.0 10385.0 67.0 16.Dez.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.288,03 0.0 10269.0 140.0 18.Sept.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.871,30 0.0 10382.0 94.0 26.März2025 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.347,78 0.0 10276.0 109.0 26.Mai2025 63.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 104.131,02 0.0 10264.0 751.0 20.Sept.2032 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.403,23 0.0 10286.0 116.0 19.Juni2025 63.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 103.404,85 0.0 10335.0 86.0 26.Feb.2025 38.0
ENGIFP ENGIE SA RegS Erdgas 104.040,13 0.0 10272.0 96.0 31.Dez.2079 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.137,53 0.0 10407.0 94.0 27.März2025 138.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.911,87 0.0 10377.0 80.0 05.Feb.2025 75.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.084,42 0.0 10259.0 587.0 19.Sept.2030 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.861,82 0.0 10374.0 88.0 05.März2025 113.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 103.894,45 0.0 10305.0 102.0 27.Apr.2025 83.0
EXR EXTRA SPACE STORAGE LP REITS 103.578,88 0.0 10143.0 539.0 15.Jan.2031 590.0
XOM EXXON MOBIL CORP Energie 103.419,14 0.0 6846.0 1534.0 16.Aug.2049 310.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 103.705,69 0.0 10055.0 356.0 15.Juli2028 705.0
FERSM FERROVIAL EMISIONES SA RegS Transport 103.452,62 0.0 10211.0 199.0 14.Mai2026 138.0
FITB FIFTH THIRD BANCORP Bankwesen 104.092,81 0.0 10118.0 303.0 27.Okt.2028 636.0
FNAS9470 FNMA 30YR Agency Fixed Rate 104.057,96 0.0 9539.0 528.0 01.Apr.2047 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.592,85 0.0 10106.0 312.0 28.Okt.2027 555.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.075,70 0.0 10405.0 97.0 06.Apr.2025 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.502,93 0.0 10308.0 914.0 15.März2037 570.0
HSBC HSBC SFH FRANCE SA MTN RegS Mortgage Collateralized 103.609,28 0.0 10308.0 99.0 17.Apr.2025 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.338,74 0.0 10064.0 485.0 23.Apr.2030 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.879,24 0.0 10377.0 88.0 07.März2025 100.0
ICADFP ICADE RegS REITS 103.456,99 0.0 10190.0 205.0 10.Juni2026 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 103.621,81 0.0 10044.0 704.0 15.Okt.2033 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 103.999,17 0.0 10311.0 122.0 14.Juli2025 113.0
IQV IQVIA INC Consumer Non-Cyclical 103.390,04 0.0 10216.0 406.0 01.Feb.2029 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 103.918,48 0.0 70.0 307.0 20.Juni2027 230.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 103.382,15 0.0 10154.0 800.0 28.Sept.2033 275.0
KCN KINROSS GOLD CORP 144A Basic Industry 103.471,32 0.0 10196.0 687.0 15.Juli2033 625.0
KGXGR KION GROUP AG RegS Produktionsmittel 103.573,97 0.0 10263.0 140.0 24.Sept.2025 163.0
LIFP KLEPIERRE SA MTN RegS REITS 103.278,98 0.0 10299.0 177.0 19.Feb.2026 188.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 103.832,87 0.0 10172.0 378.0 25.Mai2028 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 103.758,39 0.0 10369.0 73.0 10.Jan.2025 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 103.577,40 0.0 10083.0 291.0 15.Sept.2032 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 103.391,27 0.0 10339.0 77.0 22.Jan.2025 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 103.398,61 0.0 10337.0 94.0 26.März2025 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.403,15 0.0 10070.0 828.0 15.Okt.2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 103.943,17 0.0 8309.0 585.0 01.Okt.2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.657,47 0.0 10322.0 1434.0 15.Sept.2054 585.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 103.991,87 0.0 10234.0 193.0 27.Apr.2026 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.587,05 0.0 10294.0 136.0 03.Sept.2025 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 103.825,92 0.0 10219.0 303.0 16.Juni2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 103.870,12 0.0 10193.0 732.0 24.Aug.2032 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 104.051,84 0.0 10252.0 749.0 14.Sept.2032 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 103.449,73 0.0 10272.0 250.0 09.Nov.2026 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 104.064,34 0.0 10173.0 717.0 15.Nov.2033 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.848,27 0.0 10371.0 87.0 01.März2025 113.0
EXC PECO ENERGY CO Elektro- 103.896,46 0.0 10371.0 884.0 01.Okt.2036 595.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROSTERRE RegS Mortgage Collateralized 103.474,09 0.0 10340.0 87.0 03.März2025 63.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.121,77 0.0 10177.0 392.0 21.Nov.2028 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.038,44 0.0 10185.0 349.0 12.Juni2029 657.0
STOAU SANTOS FINANCE LTD. 144A Energie 104.075,55 0.0 10364.0 690.0 19.Sept.2033 688.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.862,46 0.0 10376.0 79.0 30.Jan.2025 50.0
S SPRINT LLC Kommunikation 103.727,83 0.0 10286.0 147.0 01.März2026 763.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.487,29 0.0 6847.0 1506.0 15.Feb.2050 330.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 103.618,52 0.0 10358.0 187.0 07.Apr.2026 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 103.583,07 0.0 10130.0 793.0 17.Mai2033 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 103.498,43 0.0 10348.0 74.0 13.Jan.2025 6.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.796,41 0.0 10161.0 539.0 20.Nov.2030 555.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 103.444,80 0.0 10050.0 193.0 31.Dez.2079 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 104.038,33 0.0 10397.0 93.0 25.März2025 125.0
UAL UNITED AIR LINES INC. Transport 103.940,05 0.0 9769.0 121.0 15.Aug.2025 430.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 103.905,66 0.0 10378.0 75.0 16.Jan.2025 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 103.628,01 0.0 10202.0 212.0 10.Juli2026 200.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 103.831,90 0.0 10152.0 1257.0 31.Okt.2044 413.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.141,00 0.0 10189.0 199.0 04.Mai2026 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 102.431,11 0.0 10141.0 518.0 29.Okt.2029 213.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 102.738,14 0.0 10212.0 118.0 30.Juni2025 206.0
AEE AMEREN CORPORATION Elektro- 102.882,79 0.0 10063.0 233.0 01.Dez.2026 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 102.759,25 0.0 10256.0 1021.0 30.März2040 613.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 102.576,94 0.0 10244.0 185.0 16.März2026 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 102.421,87 0.0 10189.0 145.0 13.Okt.2026 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 103.237,86 0.0 10255.0 140.0 19.Sept.2025 115.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.693,56 0.0 10242.0 124.0 16.Juli2025 35.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 103.184,55 0.0 10317.0 91.0 17.März2025 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.221,17 0.0 10174.0 212.0 26.Juni2026 175.0
BMO BANK OF MONTREAL Bankwesen 103.008,81 0.0 6825.0 204.0 28.Mai2026 155.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 102.839,75 0.0 10284.0 91.0 18.März2025 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.255,46 0.0 10286.0 173.0 19.Jan.2026 163.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 102.828,24 0.0 10026.0 1121.0 01.Mai2043 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.845,98 0.0 10219.0 253.0 15.Dez.2026 190.0
BRK BERKSHIRE HATHAWAY INC Versicherung 102.629,48 0.0 10245.0 368.0 15.März2028 215.0
BRK BERKSHIRE HATHAWAY INC Versicherung 102.951,14 0.0 10295.0 90.0 12.März2025 0.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 102.429,39 0.0 10187.0 296.0 16.Sept.2027 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.968,57 0.0 10251.0 109.0 04.Juni2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.019,24 0.0 10279.0 182.0 23.Feb.2026 163.0
BXP BOSTON PROPERTIES LP REITS 102.777,80 0.0 10121.0 708.0 15.Jan.2034 650.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 103.005,88 0.0 10252.0 136.0 02.Sept.2025 75.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 102.768,04 0.0 10160.0 196.0 22.Apr.2026 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.910,78 0.0 10276.0 714.0 03.Okt.2033 609.0
CAPFP CAPGEMINI SE RegS Technologie 102.471,56 0.0 10064.0 374.0 18.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 102.522,78 0.0 10138.0 507.0 30.Okt.2029 238.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 103.131,76 0.0 10271.0 173.0 20.Jan.2026 175.0
CSCO CISCO SYSTEMS INC Technologie 102.733,30 0.0 10140.0 1039.0 15.Jan.2040 550.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 102.886,38 0.0 10235.0 450.0 05.Feb.2029 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 103.229,44 0.0 10268.0 138.0 08.Sept.2025 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.511,49 0.0 10207.0 857.0 15.März2036 585.0
COVFP COVIVIO SA RegS REITS 102.629,56 0.0 10227.0 360.0 20.Feb.2028 238.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 102.602,91 0.0 10259.0 92.0 20.März2025 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.116,65 0.0 10215.0 135.0 02.Sept.2030 150.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 102.493,01 0.0 10161.0 153.0 22.Okt.2030 175.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 103.095,47 0.0 10091.0 1090.0 30.Juni2037 263.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 102.795,33 0.0 10247.0 116.0 20.Juni2025 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.544,93 0.0 10246.0 281.0 27.März2027 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 102.546,54 0.0 10205.0 123.0 15.Juli2025 63.0
DXC DXC TECHNOLOGY CO Technologie 102.793,89 0.0 10235.0 170.0 15.Jan.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.029,53 0.0 10251.0 140.0 19.Sept.2025 88.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 102.696,11 0.0 10180.0 113.0 10.Juni2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.403,12 0.0 10238.0 194.0 07.Apr.2026 150.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.214,56 0.0 6716.0 1465.0 15.Apr.2050 335.0
ES EVERSOURCE ENERGY Elektro- 103.183,71 0.0 10201.0 408.0 01.Feb.2029 595.0
FDX FEDEX CORP Transport 102.386,70 0.0 10206.0 129.0 05.Aug.2025 45.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.439,68 0.0 10149.0 1364.0 15.Feb.2053 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.601,78 0.0 10046.0 684.0 01.Juni2033 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.246,60 0.0 10094.0 312.0 15.Nov.2027 565.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 103.129,80 0.0 10194.0 201.0 21.Mai2026 125.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 102.951,62 0.0 10231.0 257.0 07.Dez.2026 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.599,47 0.0 10247.0 50.0 13.Okt.2024 25.0
HESSEN HESSEN LAND OF RegS Local Authority 102.809,53 0.0 10259.0 114.0 10.Juni2025 25.0
QHEL HYDRO-QUEBEC Local Authority 102.615,03 0.0 10049.0 23.0 07.Juli2024 805.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 103.262,06 0.0 10136.0 172.0 31.Dez.2079 187.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 102.936,54 0.0 10250.0 115.0 14.Juni2025 50.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.814,78 0.0 10217.0 143.0 28.Sept.2025 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 103.181,35 0.0 10318.0 97.0 09.Apr.2025 63.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 103.186,30 0.0 10318.0 80.0 05.Feb.2025 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 103.156,72 0.0 10227.0 241.0 02.Nov.2026 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 103.250,99 0.0 10320.0 80.0 03.Feb.2025 25.0
MS MORGAN STANLEY MTN Bankwesen 102.906,15 0.0 10181.0 213.0 09.Aug.2026 625.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.524,29 0.0 10214.0 139.0 11.Sept.2025 63.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.129,75 0.0 10049.0 1351.0 01.Mai2053 590.0
NOKIA NOKIA OYJ MTN RegS Technologie 103.228,99 0.0 10304.0 182.0 11.März2026 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.968,24 0.0 10252.0 1565.0 15.März2064 595.0
OMVAV OMV AG NC6 RegS Energie 102.627,95 0.0 10100.0 205.0 31.Dez.2079 250.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 102.828,44 0.0 10001.0 773.0 16.Mai2033 250.0
PEP PEPSICO INC Consumer Non-Cyclical 102.411,80 0.0 10025.0 230.0 10.Nov.2026 513.0
PEP PEPSICO INC Consumer Non-Cyclical 102.489,96 0.0 10027.0 147.0 10.Nov.2025 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 103.049,08 0.0 10268.0 173.0 19.Jan.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.192,53 0.0 10167.0 202.0 26.Mai2026 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 102.539,78 0.0 10063.0 286.0 27.Apr.2027 188.0
RELLN RELX FINANCE BV RegS Technologie 102.517,45 0.0 10106.0 291.0 13.Mai2027 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.956,13 0.0 10296.0 91.0 17.März2025 1.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 102.716,19 0.0 6742.0 453.0 01.Mai2029 325.0
SGELN SAGE GROUP PLC RegS Technologie 103.156,83 0.0 10253.0 832.0 08.Feb.2034 288.0
SANEFP SANEF SA RegS Transport 103.217,47 0.0 10307.0 184.0 16.März2026 188.0
SSELN SSE PLC MTN RegS Elektro- 102.923,90 0.0 10237.0 137.0 06.Sept.2025 88.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 102.897,44 0.0 10250.0 122.0 11.Juli2025 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 102.580,96 0.0 10215.0 149.0 24.Okt.2025 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 102.992,57 0.0 10083.0 553.0 03.Juni2030 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.799,40 0.0 10197.0 340.0 30.Nov.2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 102.512,20 0.0 10198.0 154.0 10.Nov.2025 120.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.783,62 0.0 10073.0 378.0 15.Mai2028 213.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 102.728,12 0.0 10086.0 1135.0 15.Juni2043 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.592,47 0.0 10037.0 1003.0 01.Juni2040 610.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.220,13 0.0 10320.0 547.0 09.Apr.2030 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.917,45 0.0 10079.0 466.0 23.Mai2029 225.0
DGFP VINCI SA MTN RegS Transport 103.078,08 0.0 10250.0 142.0 26.Sept.2025 100.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 102.783,15 0.0 10059.0 464.0 30.Mai2029 238.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 102.249,09 0.0 5092.0 1653.0 07.März2050 284.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 102.096,25 0.0 10180.0 123.0 15.Juli2025 38.0
ACEIM ACEA SPA MTN RegS Local Authority 102.001,42 0.0 10066.0 299.0 08.Juni2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 101.900,75 0.0 10185.0 283.0 04.Apr.2028 225.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 101.797,01 0.0 10164.0 173.0 16.Jan.2026 63.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 101.709,65 0.0 10151.0 423.0 30.März2029 595.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 102.229,81 0.0 10201.0 171.0 15.Jan.2026 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.335,51 0.0 10072.0 300.0 21.Juni2027 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 101.551,85 0.0 10125.0 123.0 14.Juli2025 38.0
T AT&T INC Kommunikation 101.606,35 0.0 6633.0 1328.0 25.Nov.2048 510.0
AVT AVNET INC Technologie 102.120,74 0.0 10165.0 341.0 15.März2028 625.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 101.610,60 0.0 10159.0 195.0 05.Apr.2026 100.0
BERY BERRY GLOBAL INC Produktionsmittel 102.384,56 0.0 9968.0 345.0 15.Apr.2028 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 102.351,50 0.0 10123.0 700.0 04.Aug.2033 595.0
ENFP BOUYGUES SA RegS Produktionsmittel 101.761,92 0.0 10052.0 299.0 07.Juni2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.917,95 0.0 10161.0 139.0 12.Sept.2025 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.289,54 0.0 10106.0 413.0 26.Sept.2028 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 101.868,33 0.0 10000.0 1.0 15.Apr.2024 380.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 101.986,15 0.0 10189.0 116.0 14.Juni2025 11.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.652,96 0.0 10028.0 410.0 12.Jan.2029 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.594,49 0.0 10038.0 305.0 14.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.689,03 0.0 10058.0 421.0 21.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.728,58 0.0 10166.0 191.0 23.März2026 113.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 101.808,00 0.0 10115.0 682.0 01.März2033 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.785,40 0.0 9955.0 297.0 15.Dez.2052 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.574,09 0.0 10120.0 387.0 19.Sept.2028 590.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 102.022,88 0.0 10143.0 537.0 07.Jan.2030 213.0
CTPNV CTP NV MTN RegS Financial Other 102.001,21 0.0 10157.0 117.0 21.Juni2025 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 101.885,30 0.0 10180.0 185.0 02.März2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 101.692,59 0.0 10063.0 194.0 13.Apr.2026 100.0
DVN DEVON ENERGY CORPORATION Energie 102.101,18 0.0 9952.0 181.0 15.Okt.2027 525.0
EIX EDISON INTERNATIONAL Elektro- 102.335,99 0.0 10047.0 275.0 15.Juni2027 575.0
ELV ELEVANCE HEALTH INC Versicherung 101.796,49 0.0 6659.0 1519.0 15.Mai2050 313.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 101.893,78 0.0 10033.0 189.0 29.Juni2080 188.0
ET ENERGY TRANSFER LP Energie 101.716,67 0.0 9972.0 269.0 01.Juni2027 550.0
ENIIM ENI SPA MTN RegS Energie 101.571,51 0.0 10120.0 269.0 17.Jan.2027 150.0
NWENET ENW FINANCE PLC RegS Elektro- 101.974,24 0.0 10074.0 584.0 30.Juli2030 142.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 101.995,54 0.0 10189.0 121.0 07.Juli2025 13.0
EEFT EURONET WORLDWIDE INC. Technologie 101.982,49 0.0 10068.0 203.0 22.Mai2026 138.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 102.305,46 0.0 10193.0 140.0 18.Sept.2025 63.0
EXOIM EXOR NV RegS Finanzunternehmen 102.079,51 0.0 9980.0 546.0 29.Apr.2030 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.626,84 0.0 6744.0 592.0 03.März2031 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 102.375,80 0.0 10226.0 368.0 29.März2028 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.547,73 0.0 10012.0 295.0 21.Mai2027 150.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 101.666,33 0.0 10075.0 678.0 15.Feb.2033 579.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.729,33 0.0 9963.0 82.0 18.Nov.2025 524.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 101.538,94 0.0 6764.0 458.0 03.Apr.2029 273.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.158,89 0.0 9964.0 93.0 23.Apr.2025 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.799,97 0.0 10012.0 506.0 26.Juni2030 570.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 102.185,27 0.0 10123.0 211.0 24.Juni2026 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 102.363,22 0.0 10132.0 234.0 25.Sept.2026 180.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.150,33 0.0 10194.0 118.0 24.Juni2025 25.0
ITVLN ITV PLC RegS Kommunikation 101.607,64 0.0 10081.0 236.0 26.Sept.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 102.106,62 0.0 10205.0 382.0 02.Apr.2028 185.0
JPM JPMORGAN CHASE & CO Bankwesen 101.619,29 0.0 9982.0 62.0 15.Dez.2025 555.0
JPM JPMORGAN CHASE & CO Bankwesen 101.680,04 0.0 10081.0 1162.0 16.Aug.2043 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 101.914,18 0.0 9966.0 699.0 28.Apr.2033 190.0
KMI KINDER MORGAN INC Energie 102.292,75 0.0 10212.0 282.0 16.März2027 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 102.255,97 0.0 10219.0 189.0 31.März2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.028,20 0.0 10195.0 188.0 19.März2026 113.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 101.612,64 0.0 10157.0 124.0 15.Juli2025 5.0
LRFP LEGRAND SA RegS Produktionsmittel 102.171,16 0.0 10206.0 184.0 06.März2026 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.332,76 0.0 10025.0 315.0 15.Nov.2027 510.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.148,79 0.0 10024.0 670.0 15.Juni2034 589.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.211,24 0.0 10047.0 404.0 01.März2029 695.0
MAPSM MAPFRE SA RegS Versicherung 102.127,01 0.0 9908.0 536.0 13.Apr.2030 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.963,16 0.0 10116.0 234.0 21.Sept.2026 135.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.898,06 0.0 10014.0 384.0 03.Mai2028 175.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 101.807,12 0.0 10036.0 1102.0 15.Jan.2043 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.945,24 0.0 8031.0 1303.0 02.Juli2039 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 101.724,56 0.0 9929.0 451.0 25.Juni2079 288.0
MU MICRON TECHNOLOGY INC Technologie 101.886,75 0.0 10145.0 714.0 15.Sept.2033 588.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 102.266,61 0.0 10191.0 152.0 31.Okt.2025 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 102.168,90 0.0 10062.0 300.0 12.Juni2027 175.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 101.953,50 0.0 10156.0 384.0 18.Sept.2028 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.685,62 0.0 9965.0 630.0 01.Juni2032 560.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 101.951,95 0.0 10141.0 139.0 12.Sept.2025 88.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 101.708,62 0.0 9833.0 457.0 31.Dez.2079 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 102.260,68 0.0 10222.0 191.0 01.Apr.2026 113.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 102.046,61 0.0 10112.0 706.0 15.Aug.2033 585.0
NEM NEWMONT CORPORATION RegS Basic Industry 102.133,91 0.0 9979.0 1071.0 15.Nov.2041 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.825,17 0.0 10141.0 752.0 15.März2034 555.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.534,64 0.0 10059.0 323.0 09.Sept.2027 150.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.220,00 0.0 9974.0 348.0 01.Mai2028 555.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 102.115,18 0.0 10036.0 682.0 01.Juli2033 625.0
PRXNA PROSUS NV MTN RegS Kommunikation 101.837,26 0.0 10154.0 173.0 19.Jan.2026 121.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 101.627,13 0.0 10007.0 748.0 31.Aug.2032 238.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 101.821,08 0.0 10137.0 710.0 15.Sept.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.901,02 0.0 10117.0 256.0 08.Dez.2026 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 102.242,59 0.0 10007.0 467.0 26.Apr.2029 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.282,62 0.0 9993.0 9.0 15.Mai2024 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.051,87 0.0 10146.0 335.0 09.März2029 650.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 101.961,32 0.0 10129.0 244.0 28.Okt.2026 138.0
SCRSBE SILFIN NV RegS Basic Industry 101.702,00 0.0 10169.0 283.0 11.Apr.2027 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 102.132,77 0.0 10185.0 272.0 23.Feb.2027 200.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 102.231,87 0.0 10087.0 298.0 05.Juni2027 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.631,92 0.0 10146.0 389.0 01.Okt.2028 565.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 101.739,82 0.0 10083.0 242.0 03.Okt.2027 163.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 101.897,67 0.0 10109.0 141.0 24.Sept.2025 138.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.591,28 0.0 10071.0 1433.0 15.Aug.2053 555.0
TRGP TARGA RESOURCES CORP Energie 102.031,49 0.0 10028.0 1300.0 01.Juli2052 625.0
TELIAS TELIA COMPANY AB RegS Kommunikation 101.578,72 0.0 10023.0 177.0 11.Mai2081 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 101.716,71 0.0 9942.0 368.0 30.Juni2083 275.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 101.518,89 0.0 6716.0 2041.0 20.Nov.2049 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.924,89 0.0 10183.0 126.0 25.Juli2025 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 102.351,65 0.0 6727.0 1723.0 29.Juni2060 339.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.209,41 0.0 10154.0 247.0 27.Okt.2026 138.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 101.520,03 0.0 10151.0 118.0 23.Juni2025 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.451,23 0.0 10131.0 622.0 27.März2031 300.0
ACEIM ACEA SPA MTN RegS Local Authority 100.805,23 0.0 9915.0 385.0 23.Mai2028 175.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 100.650,47 0.0 9912.0 481.0 24.Mai2029 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.732,06 0.0 10070.0 720.0 07.Apr.2032 238.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 101.245,35 0.0 10050.0 200.0 04.Mai2026 75.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 100.741,71 0.0 12581.0 29.0 30.Juli2024 975.0
ARRFP APRR SA MTN RegS Transport 101.027,96 0.0 10048.0 443.0 03.Jan.2029 188.0
AKEFP ARKEMA SA RegS Basic Industry 101.081,24 0.0 10072.0 149.0 31.Dez.2079 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 101.111,74 0.0 5584.0 483.0 31.Juli2029 260.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.143,86 0.0 10078.0 272.0 01.Feb.2027 175.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 101.211,44 0.0 10077.0 222.0 15.Sept.2027 593.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.443,60 0.0 9969.0 365.0 12.Juni2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.681,24 0.0 9951.0 300.0 26.Mai2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.994,73 0.0 10032.0 210.0 08.Juni2026 75.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 101.319,94 0.0 10039.0 516.0 21.Nov.2029 225.0
BWP BOARDWALK PIPELINES LP Energie 100.972,94 0.0 9936.0 63.0 15.Dez.2024 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.668,15 0.0 9824.0 713.0 26.Apr.2032 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.812,40 0.0 10065.0 156.0 18.Nov.2026 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.710,09 0.0 9943.0 163.0 06.Jan.2026 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.355,57 0.0 10041.0 759.0 15.Aug.2034 595.0
KO COCA-COLA CO Consumer Non-Cyclical 100.661,16 0.0 10055.0 280.0 09.März2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.139,94 0.0 10090.0 372.0 28.Feb.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.451,77 0.0 10049.0 213.0 22.Juni2026 113.0
COP CONOCOPHILLIPS CO Energie 101.037,21 0.0 10061.0 1589.0 15.Sept.2063 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.345,67 0.0 10093.0 753.0 15.März2034 550.0
COVEGR COVESTRO AG MTN RegS Basic Industry 101.505,64 0.0 10133.0 177.0 03.Feb.2026 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.954,42 0.0 9910.0 692.0 15.Juni2033 570.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 100.660,62 0.0 10035.0 617.0 11.März2031 338.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 100.749,27 0.0 10030.0 211.0 09.Juni2026 50.0
DHLGR DEUTSCHE POST AG RegS Transport 100.917,59 0.0 10056.0 205.0 20.Mai2026 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 101.357,14 0.0 10075.0 437.0 05.Dez.2028 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.445,33 0.0 10140.0 191.0 25.März2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.409,83 0.0 10129.0 715.0 27.März2032 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 101.364,76 0.0 10061.0 335.0 22.Okt.2027 150.0
D DOMINION ENERGY INC Elektro- 100.917,76 0.0 9872.0 662.0 15.Nov.2032 538.0
DOV DOVER CORP Produktionsmittel 101.247,88 0.0 10069.0 248.0 09.Nov.2026 125.0
DUK DUKE ENERGY CORP Elektro- 101.377,74 0.0 10095.0 717.0 15.Sept.2033 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 100.930,69 0.0 6719.0 1503.0 01.Okt.2049 325.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 100.652,00 0.0 10021.0 213.0 16.Juni2026 50.0
EIX EDISON INTERNATIONAL Elektro- 100.778,03 0.0 9863.0 393.0 15.Nov.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.909,27 0.0 9989.0 208.0 08.Sept.2031 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 101.037,97 0.0 10062.0 259.0 07.Dez.2026 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.289,28 0.0 10089.0 196.0 14.Apr.2026 38.0
EXR EXTRA SPACE STORAGE LP REITS 100.941,75 0.0 9940.0 510.0 01.Juli2030 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 101.175,62 0.0 10117.0 143.0 24.Sept.2025 1.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 100.762,67 0.0 9506.0 565.0 01.Dez.2048 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.463,62 0.0 10123.0 161.0 03.Dez.2025 63.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 101.094,95 0.0 10058.0 255.0 05.Dez.2026 138.0
GFCFP GECINA SA MTN RegS REITS 101.272,49 0.0 10013.0 306.0 30.Juni2027 138.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 101.110,24 0.0 9920.0 101.0 01.Juni2025 525.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 100.795,36 0.0 9106.0 615.0 15.Juni2043 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.289,01 0.0 9982.0 367.0 01.Juli2028 525.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 101.299,85 0.0 10038.0 329.0 15.Sept.2027 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 100.931,25 0.0 9974.0 419.0 20.Sept.2028 200.0
INTC INTEL CORPORATION Technologie 100.760,71 0.0 9988.0 491.0 10.Feb.2030 513.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 100.842,58 0.0 10008.0 212.0 18.Juni2026 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.470,19 0.0 10107.0 269.0 19.Jan.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 100.659,47 0.0 9986.0 418.0 07.Okt.2083 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 100.703,37 0.0 10067.0 80.0 02.Sept.2026 5.0
LIFP KLEPIERRE SA MTN RegS REITS 100.728,16 0.0 9878.0 468.0 12.Mai2029 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 101.214,17 0.0 10111.0 177.0 30.Jan.2026 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.326,92 0.0 9974.0 400.0 13.Juli2028 200.0
LAMON LA MONDIALE SAM RegS Versicherung 100.752,26 0.0 9997.0 197.0 20.Apr.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 101.157,68 0.0 10106.0 173.0 14.Jan.2026 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.447,29 0.0 10025.0 216.0 13.Juli2026 150.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.264,08 0.0 9957.0 200.0 15.Juni2026 521.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.093,33 0.0 10077.0 694.0 21.März2033 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.969,06 0.0 10054.0 1417.0 15.Sept.2053 570.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 101.427,99 0.0 10120.0 173.0 15.Jan.2026 88.0
META META PLATFORMS INC Kommunikation 101.259,93 0.0 9924.0 705.0 15.Mai2033 495.0
MS MORGAN STANLEY MTN Bankwesen 100.934,64 0.0 10065.0 1290.0 24.März2051 560.0
MPLX MPLX LP Energie 101.146,18 0.0 9937.0 60.0 01.Dez.2024 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 101.178,01 0.0 10066.0 198.0 22.Apr.2026 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 101.369,66 0.0 10125.0 847.0 30.März2034 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.845,94 0.0 10085.0 162.0 03.Dez.2025 0.0
NFLX NETFLIX INC Kommunikation 101.035,72 0.0 9864.0 352.0 15.Apr.2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.646,13 0.0 10028.0 225.0 18.Sept.2026 545.0
NYC NEW YORK N Y Local Authority 100.924,79 0.0 10076.0 1473.0 01.Okt.2052 526.0
NNN NNN REIT INC REITS 100.894,87 0.0 9963.0 18.0 15.Juni2024 390.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 100.657,05 0.0 10063.0 165.0 13.Dez.2025 8.0
NVT NVENT FINANCE SARL Produktionsmittel 101.160,68 0.0 9885.0 685.0 15.Mai2033 565.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 101.078,24 0.0 5024.0 1652.0 21.Feb.2051 295.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 100.646,86 0.0 10045.0 175.0 26.Jan.2026 88.0
PARA PARAMOUNT GLOBAL Kommunikation 101.452,32 0.0 6652.0 1125.0 15.Jan.2045 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.753,89 0.0 9847.0 135.0 15.Okt.2025 465.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.225,20 0.0 4991.0 1738.0 01.Dez.2051 265.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.667,13 0.0 9908.0 367.0 28.Juni2028 550.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 100.683,27 0.0 9873.0 726.0 19.Mai2032 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 100.819,18 0.0 10071.0 281.0 13.März2027 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.987,10 0.0 10048.0 244.0 19.Okt.2026 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.197,85 0.0 10072.0 206.0 19.Mai2026 50.0
SEGPLP SELP FINANCE SARL RegS REITS 101.057,81 0.0 10056.0 259.0 20.Dez.2026 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 100.988,78 0.0 10054.0 772.0 22.Feb.2033 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.484,94 0.0 10123.0 1057.0 25.März2040 550.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.771,75 0.0 9998.0 289.0 14.Apr.2027 75.0
SO SOUTHERN COMPANY (THE) Elektro- 101.354,84 0.0 10093.0 740.0 15.März2034 570.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.128,30 0.0 10103.0 179.0 06.Feb.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 101.392,76 0.0 9960.0 377.0 26.Apr.2028 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.336,53 0.0 10065.0 207.0 31.Mai2026 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 101.279,24 0.0 9918.0 262.0 31.Dez.2079 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 100.920,85 0.0 10007.0 214.0 24.Juni2027 100.0
VALEBZ VALE OVERSEAS LTD Basic Industry 101.200,64 0.0 9916.0 679.0 12.Juni2033 613.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 101.393,50 0.0 10024.0 345.0 31.Dez.2079 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.260,12 0.0 10119.0 287.0 30.März2027 188.0
WEC WEC ENERGY GROUP INC Elektro- 100.936,01 0.0 10047.0 220.0 12.Sept.2026 560.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.957,29 0.0 9987.0 463.0 29.März2029 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 99.968,86 0.0 9892.0 335.0 01.Feb.2028 530.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.306,63 0.0 10020.0 281.0 08.März2027 100.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 100.245,83 0.0 9892.0 373.0 15.Feb.2029 595.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.842,96 0.0 9832.0 642.0 01.Juli2032 541.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.124,53 0.0 9843.0 801.0 05.Dez.2034 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.049,97 0.0 9823.0 145.0 06.Nov.2025 420.0
AMGN AMGEN INC Consumer Non-Cyclical 100.507,78 0.0 9990.0 57.0 02.März2026 551.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.539,81 0.0 9946.0 558.0 23.Jan.2031 490.0
AON AON NORTH AMERICA INC Versicherung 99.781,92 0.0 9918.0 565.0 01.März2031 530.0
ATIM ASTM SPA MTN RegS Transport 99.873,09 0.0 9947.0 254.0 25.Nov.2026 100.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 100.525,56 0.0 10012.0 232.0 30.Aug.2026 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 100.190,97 0.0 4937.0 3520.0 20.Apr.2071 70.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 100.464,05 0.0 10010.0 255.0 22.Nov.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.873,29 0.0 9985.0 190.0 24.März2027 50.0
BBDC BARINGS BDC INC Finanzunternehmen 100.071,98 0.0 9891.0 403.0 15.Feb.2029 700.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 99.833,28 0.0 9972.0 283.0 13.März2027 125.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 99.976,48 0.0 9916.0 25.0 15.Juli2024 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 100.517,67 0.0 10051.0 149.0 15.Okt.2025 1.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.823,99 0.0 9895.0 723.0 11.Aug.2033 515.0
CABKSM CAIXABANK SA RegS Bankwesen 100.106,22 0.0 9961.0 252.0 12.Nov.2026 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.452,57 0.0 9854.0 98.0 30.Apr.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 99.802,61 0.0 9863.0 252.0 08.Jan.2027 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 100.437,45 0.0 9969.0 426.0 01.Apr.2029 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.470,53 0.0 10031.0 392.0 01.Okt.2028 520.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 100.326,91 0.0 10000.0 711.0 25.März2034 700.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.442,80 0.0 9976.0 340.0 08.Nov.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.130,49 0.0 9916.0 297.0 14.Mai2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 100.015,52 0.0 9807.0 138.0 15.Okt.2025 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 100.082,25 0.0 9970.0 224.0 27.Juli2026 50.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.877,62 0.0 9858.0 412.0 12.Jan.2029 520.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 99.999,32 0.0 9944.0 360.0 29.Jan.2048 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.105,64 0.0 9752.0 861.0 22.Apr.2034 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.887,91 0.0 9989.0 177.0 28.Jan.2026 1.0
CTPNV CTP NV MTN RegS Financial Other 100.425,80 0.0 10021.0 174.0 20.Jan.2026 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.899,03 0.0 9918.0 171.0 20.Feb.2026 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.980,19 0.0 9780.0 1474.0 01.Juni2063 600.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 100.113,06 0.0 9835.0 396.0 30.Nov.2028 480.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 100.174,24 0.0 9963.0 235.0 12.Sept.2026 88.0
DUK DUKE ENERGY CORP Elektro- 100.559,68 0.0 9884.0 322.0 08.Dez.2027 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.338,33 0.0 9980.0 684.0 08.März2033 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.503,63 0.0 9946.0 509.0 15.Okt.2029 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 100.046,70 0.0 9968.0 247.0 27.Okt.2026 75.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 100.559,96 0.0 10034.0 280.0 07.März2027 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.019,85 0.0 9782.0 1026.0 01.Juni2041 605.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.140,68 0.0 10006.0 376.0 27.März2028 175.0
ENIIM ENI SPA PNC9 RegS Energie 100.492,41 0.0 9871.0 475.0 31.Dez.2079 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.598,06 0.0 10056.0 375.0 06.Apr.2028 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.496,63 0.0 9908.0 672.0 11.Jan.2033 559.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.451,13 0.0 9888.0 57.0 15.Nov.2024 385.0
EXPE EXPEDIA INC Zyklische Konsumgüter 99.870,32 0.0 9908.0 163.0 15.Feb.2026 500.0
EXR EXTRA SPACE STORAGE LP REITS 100.428,97 0.0 10025.0 350.0 01.Apr.2028 570.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 100.466,29 0.0 10044.0 290.0 07.Apr.2027 163.0
FI FISERV INC Technologie 100.600,94 0.0 10000.0 342.0 02.März2028 545.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 100.101,63 0.0 9851.0 298.0 03.Juni2027 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 100.526,35 0.0 10022.0 219.0 06.Juli2026 38.0
DINO HF SINCLAIR CORP Energie 100.496,14 0.0 10032.0 169.0 01.Apr.2026 588.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.938,41 0.0 9859.0 401.0 30.Jan.2029 675.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.142,67 0.0 9876.0 407.0 08.Jan.2029 530.0
AEP INDIANA MICHIGAN POWER CO Elektro- 99.816,86 0.0 6509.0 1503.0 01.Mai2051 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.933,12 0.0 9963.0 395.0 19.Sept.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.856,45 0.0 4989.0 2570.0 03.Jan.2051 13.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 100.450,66 0.0 9977.0 241.0 08.Okt.2026 125.0
INTU INTUIT INC. Technologie 100.028,61 0.0 9964.0 731.0 15.Sept.2033 520.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 100.199,89 0.0 9922.0 323.0 31.Aug.2027 150.0
ITC ITC HOLDINGS CORP 144A Elektro- 99.823,46 0.0 9786.0 696.0 01.Juni2033 540.0
JBL JABIL INC Technologie 100.190,39 0.0 9912.0 412.0 01.Feb.2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.360,74 0.0 9987.0 738.0 08.Sept.2033 515.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.978,01 0.0 9991.0 729.0 02.Apr.2032 220.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.952,23 0.0 9992.0 185.0 01.März2027 25.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 100.228,71 0.0 9848.0 296.0 27.Mai2027 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.953,38 0.0 9820.0 98.0 27.Apr.2025 383.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.506,57 0.0 9888.0 266.0 15.Juni2027 500.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 100.290,78 0.0 9881.0 726.0 31.Jan.2034 587.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 100.326,62 0.0 8164.0 1712.0 26.Mai2047 210.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 99.926,35 0.0 9827.0 380.0 28.Apr.2028 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 100.445,02 0.0 10013.0 144.0 23.Sept.2026 54.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.403,80 0.0 10040.0 181.0 11.Feb.2026 0.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.162,95 0.0 9775.0 427.0 15.Apr.2029 490.0
MARS MARS INC 144A Consumer Non-Cyclical 99.921,35 0.0 9775.0 353.0 20.Apr.2028 455.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 99.895,52 0.0 9915.0 1388.0 26.Feb.2054 587.0
MCK MCKESSON CORP Consumer Non-Cyclical 100.063,63 0.0 9883.0 717.0 15.Juli2033 510.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.458,44 0.0 9903.0 497.0 18.Sept.2029 238.0
MU MICRON TECHNOLOGY INC Technologie 100.104,97 0.0 9878.0 552.0 15.Jan.2031 530.0
MSFT MICROSOFT CORPORATION Technologie 99.905,36 0.0 6639.0 1886.0 17.März2062 304.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 100.420,22 0.0 10032.0 174.0 20.Jan.2026 41.0
NEPSJ NE PROPERTY BV MTN RegS REITS 100.146,23 0.0 9913.0 240.0 09.Okt.2026 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.246,65 0.0 9863.0 367.0 13.Juni2028 490.0
NI NISOURCE INC Erdgas 99.912,45 0.0 9974.0 351.0 30.März2028 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.971,94 0.0 9979.0 278.0 16.Feb.2027 113.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.768,93 0.0 9814.0 367.0 12.Juni2028 490.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 100.560,71 0.0 10018.0 835.0 02.März2034 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.619,67 0.0 9928.0 250.0 12.Jan.2027 535.0
PERU PERU (REPUBLIC OF) Sovereigns 99.779,96 0.0 9450.0 170.0 23.Jan.2026 239.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 100.145,07 0.0 10015.0 695.0 02.Apr.2031 0.0
PFE PFIZER INC Consumer Non-Cyclical 100.506,52 0.0 10040.0 281.0 06.März2027 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.516,91 0.0 9876.0 700.0 15.Juni2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 100.406,78 0.0 9947.0 18.0 15.Juni2024 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 100.114,45 0.0 9929.0 302.0 25.Mai2027 88.0
RESABE RESA SA RegS Local Authority 100.374,23 0.0 9960.0 221.0 22.Juli2026 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 99.965,31 0.0 9848.0 108.0 12.Juni2025 445.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.450,42 0.0 10042.0 467.0 06.Apr.2029 200.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 100.052,62 0.0 10005.0 162.0 02.Dez.2025 0.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 99.831,74 0.0 9837.0 411.0 01.März2029 613.0
SWX SOUTHWEST GAS CORP Erdgas 100.468,99 0.0 10018.0 348.0 23.März2028 545.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 100.143,61 0.0 9836.0 364.0 01.Juni2028 489.0
STLD STEEL DYNAMICS INC Basic Industry 100.593,12 0.0 9897.0 151.0 15.Dez.2026 500.0
TMUS T-MOBILE USA INC Kommunikation 99.839,70 0.0 9940.0 1545.0 15.Sept.2062 580.0
TALANX TALANX AG RegS Versicherung 100.022,02 0.0 9918.0 347.0 05.Dez.2047 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.606,41 0.0 9956.0 316.0 26.Juli2027 138.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 100.392,95 0.0 9788.0 892.0 15.Nov.2037 615.0
TRMB TRIMBLE INC Technologie 99.886,76 0.0 9829.0 359.0 15.Juni2028 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.284,48 0.0 9982.0 388.0 08.Sept.2028 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 99.966,03 0.0 9883.0 389.0 29.Apr.2028 113.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.992,60 0.0 9950.0 529.0 28.Okt.2029 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 100.045,61 0.0 9962.0 215.0 24.Juni2026 50.0
VLTO VERALTO CORP 144A Produktionsmittel 100.214,17 0.0 9986.0 387.0 18.Sept.2028 535.0
VRSN VERISIGN INC Technologie 99.779,72 0.0 9962.0 83.0 01.Apr.2025 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.436,99 0.0 9887.0 53.0 01.Nov.2024 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.544,38 0.0 9964.0 1403.0 15.Aug.2053 570.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 100.320,63 0.0 10027.0 191.0 23.März2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 99.840,51 0.0 9934.0 219.0 09.Juli2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.869,93 0.0 9987.0 161.0 01.Dez.2025 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 100.333,82 0.0 9959.0 1124.0 14.Jan.2038 288.0
WALLOO WALLONNE REGION MTN RegS Local Authority 100.187,53 0.0 9994.0 202.0 03.Mai2026 25.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 100.491,36 0.0 10001.0 33.0 15.März2026 641.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.017,76 0.0 9925.0 421.0 15.Feb.2029 488.0
WMB WILLIAMS COMPANIES INC Energie 100.454,21 0.0 9962.0 379.0 15.Aug.2028 530.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 100.399,98 0.0 9962.0 210.0 09.Juni2026 88.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 99.690,77 0.0 9805.0 1116.0 05.Juni2040 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 99.079,85 0.0 9797.0 421.0 01.März2029 510.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 99.464,20 0.0 9850.0 308.0 23.Juni2027 113.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.930,10 0.0 9783.0 739.0 01.Feb.2034 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 99.009,27 0.0 9887.0 376.0 08.März2028 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.507,25 0.0 9890.0 688.0 02.März2033 550.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 99.387,52 0.0 9838.0 233.0 11.März2081 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 99.007,54 0.0 9825.0 435.0 04.Dez.2028 200.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 99.182,38 0.0 9791.0 410.0 15.Jan.2029 525.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 99.008,69 0.0 9896.0 47.0 07.Okt.2024 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.412,75 0.0 9941.0 191.0 24.März2027 13.0
BMO BANK OF MONTREAL MTN Bankwesen 99.228,66 0.0 9794.0 110.0 07.Juni2025 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.329,51 0.0 9788.0 157.0 16.Dez.2025 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.141,29 0.0 9844.0 345.0 15.Nov.2027 163.0
BACR BARCLAYS PLC RegS Bankwesen 99.148,61 0.0 9908.0 191.0 22.März2031 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.045,49 0.0 9877.0 39.0 06.Sept.2024 279.0
BERGER BERLIN (STATE OF) RegS Local Authority 99.709,22 0.0 9959.0 277.0 08.Feb.2027 63.0
BEVLUX BEVCO LUX SARL RegS Financial Other 99.296,28 0.0 9839.0 328.0 16.Sept.2027 150.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.336,56 0.0 9801.0 416.0 15.März2029 595.0
BA BOEING CO Produktionsmittel 99.499,51 0.0 9725.0 269.0 01.Mai2027 504.0
ENFP BOUYGUES SA RegS Produktionsmittel 98.889,06 0.0 9803.0 408.0 24.Juli2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 99.078,60 0.0 9769.0 486.0 26.Juni2029 164.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.359,30 0.0 9902.0 366.0 31.Jan.2028 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.633,10 0.0 6594.0 1574.0 15.Feb.2051 305.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.705,61 0.0 6605.0 1943.0 01.Sept.2119 365.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 99.041,65 0.0 9760.0 149.0 25.Nov.2025 380.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 99.083,49 0.0 9895.0 238.0 14.Sept.2026 23.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.018,71 0.0 9781.0 414.0 15.Jan.2029 480.0
GLW CORNING INC Technologie 99.021,34 0.0 9811.0 1040.0 15.Aug.2040 575.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 99.708,42 0.0 9821.0 572.0 31.Mai2030 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 99.519,69 0.0 9887.0 321.0 02.Aug.2027 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 99.082,50 0.0 9901.0 284.0 04.März2027 63.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 99.026,83 0.0 9903.0 653.0 31.Okt.2030 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 99.039,99 0.0 9904.0 294.0 09.Apr.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 99.428,14 0.0 9899.0 362.0 17.Jan.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 99.384,81 0.0 9768.0 372.0 23.Juni2048 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 99.702,91 0.0 9935.0 353.0 13.Dez.2027 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 99.514,30 0.0 9817.0 482.0 08.Juni2029 150.0
DTE DTE ELECTRIC COMPANY Elektro- 99.335,71 0.0 9918.0 704.0 01.Apr.2033 520.0
DUK DUKE ENERGY OHIO INC Elektro- 98.991,30 0.0 9883.0 702.0 01.Apr.2033 525.0
ET ENERGY TRANSFER LP Energie 99.730,32 0.0 9774.0 1151.0 15.Dez.2045 613.0
ENTERP ERAC USA FINANCE LLC 144A Transport 99.184,08 0.0 9876.0 1113.0 15.März2042 563.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 99.093,07 0.0 9894.0 271.0 18.Jan.2027 63.0
EXC EXELON CORPORATION Elektro- 99.565,32 0.0 9918.0 347.0 15.März2028 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.615,09 0.0 9681.0 1170.0 21.Mai2039 295.0
FITB FIFTH THIRD BANCORP Bankwesen 98.971,94 0.0 9783.0 538.0 29.Jan.2032 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.460,79 0.0 9766.0 358.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.700,95 0.0 9781.0 510.0 15.Mai2030 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 99.120,18 0.0 9831.0 78.0 01.Feb.2025 413.0
GFCFP GECINA SA MTN RegS REITS 99.288,77 0.0 9898.0 363.0 26.Jan.2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.356,26 0.0 9842.0 255.0 30.Jan.2027 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.120,92 0.0 9843.0 78.0 01.Feb.2025 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 98.982,41 0.0 9876.0 277.0 22.Feb.2027 150.0
HEI HEICO CORP Produktionsmittel 99.402,38 0.0 9835.0 714.0 01.Aug.2033 535.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 99.372,39 0.0 9873.0 295.0 23.Apr.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 99.280,80 0.0 9790.0 485.0 24.Juni2029 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 99.541,15 0.0 9917.0 362.0 11.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.489,37 0.0 9807.0 483.0 23.Mai2029 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 99.235,28 0.0 9749.0 700.0 15.Juni2033 538.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 99.600,62 0.0 9952.0 172.0 17.Feb.2027 50.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 99.441,49 0.0 9827.0 253.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.476,79 0.0 9788.0 521.0 10.Juni2030 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.694,56 0.0 9937.0 213.0 16.Juni2027 38.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.024,72 0.0 6518.0 1462.0 18.Jan.2052 359.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 99.741,03 0.0 9974.0 175.0 20.Jan.2026 1.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 99.642,26 0.0 9866.0 514.0 05.Nov.2029 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.265,66 0.0 9907.0 221.0 12.Juli2026 25.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.035,03 0.0 9833.0 78.0 01.Feb.2025 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.319,96 0.0 9895.0 38.0 01.Sept.2024 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 99.496,72 0.0 9933.0 270.0 12.Jan.2027 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 99.325,67 0.0 9829.0 397.0 30.Mai2028 113.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.274,17 0.0 9791.0 1158.0 15.Jan.2044 563.0
LRFP LEGRAND SA RegS Produktionsmittel 99.267,70 0.0 9774.0 743.0 06.Juli2032 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.652,70 0.0 9784.0 360.0 15.Mai2028 445.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 99.359,05 0.0 9814.0 412.0 15.Jan.2030 503.0
MPC MARATHON PETROLEUM CORP Energie 99.363,74 0.0 9909.0 42.0 15.Sept.2024 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.050,08 0.0 9892.0 553.0 21.März2030 198.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 99.385,12 0.0 9910.0 242.0 01.Okt.2026 50.0
MORHMS MORHOMES PLC MTN RegS Financial Other 99.193,40 0.0 9858.0 1044.0 19.Feb.2038 340.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 99.401,08 0.0 9927.0 279.0 19.Feb.2027 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 99.611,71 0.0 9923.0 389.0 15.Sept.2028 505.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 99.306,09 0.0 9750.0 734.0 17.Mai2032 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 98.872,37 0.0 9875.0 378.0 01.März2028 100.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 99.112,78 0.0 9776.0 400.0 01.Feb.2029 688.0
NIB NORDIC INVESTMENT BANK RegS Supranational 98.932,06 0.0 9893.0 242.0 25.Sept.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.238,17 0.0 9916.0 280.0 16.Feb.2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 99.258,19 0.0 9860.0 199.0 28.Juli2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.505,97 0.0 9941.0 377.0 20.März2028 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.983,93 0.0 9806.0 423.0 31.Jan.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.541,97 0.0 9837.0 336.0 10.Jan.2028 460.0
EXC PECO ENERGY CO Elektro- 99.260,75 0.0 9767.0 714.0 15.Juni2033 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.486,30 0.0 9828.0 53.0 01.Nov.2024 270.0
PSX PHILLIPS 66 CO Energie 98.900,45 0.0 9833.0 82.0 15.Feb.2025 361.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 99.710,12 0.0 9767.0 703.0 15.Mai2033 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.066,11 0.0 9849.0 438.0 30.Okt.2028 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 99.496,36 0.0 9896.0 445.0 05.Jan.2029 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.200,35 0.0 9761.0 682.0 15.Dez.2032 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.682,26 0.0 9762.0 555.0 18.Mai2030 215.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 99.363,67 0.0 6537.0 417.0 08.Nov.2028 283.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 98.969,75 0.0 9884.0 197.0 14.Apr.2026 13.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.118,49 0.0 9806.0 118.0 17.Juli2025 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 99.620,42 0.0 9960.0 385.0 07.Apr.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 99.093,06 0.0 9834.0 126.0 08.Aug.2025 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 99.357,69 0.0 9839.0 213.0 22.Juni2026 113.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 99.053,61 0.0 9849.0 413.0 11.März2029 650.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 99.349,41 0.0 9923.0 328.0 15.Sept.2027 150.0
SO SOUTHERN COMPANY (THE) Elektro- 99.266,72 0.0 9758.0 698.0 15.Juni2033 520.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 99.591,85 0.0 9930.0 53.0 20.März2025 474.0
SUI SUN COMMUNITIES OPERATING LP REITS 99.747,02 0.0 9836.0 407.0 15.Jan.2029 550.0
TMUS T-MOBILE USA INC Kommunikation 98.950,76 0.0 9779.0 375.0 15.Juli2028 480.0
TE TAMPA ELECTRIC COMPANY Elektro- 99.639,76 0.0 9866.0 423.0 01.März2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 99.008,30 0.0 9863.0 707.0 14.März2033 490.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 99.511,11 0.0 9935.0 408.0 01.Apr.2030 518.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 99.189,45 0.0 9741.0 146.0 24.Okt.2025 380.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 99.580,29 0.0 9918.0 15.0 07.Juni2024 115.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.910,83 0.0 9621.0 1375.0 15.Apr.2053 550.0
VGPBB VGP NV RegS Financial Other 98.953,39 0.0 9855.0 268.0 17.Jan.2027 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 99.132,42 0.0 9826.0 421.0 25.Sept.2028 150.0
VMW VMWARE LLC Technologie 99.427,34 0.0 9753.0 275.0 15.Mai2027 465.0
WEC WEC ENERGY GROUP INC Elektro- 99.542,49 0.0 9839.0 335.0 15.Jan.2028 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 99.386,54 0.0 9864.0 203.0 13.Mai2031 77.0
WMB WILLIAMS COMPANIES INC Energie 99.254,61 0.0 9689.0 1116.0 15.Nov.2043 580.0
MMM 3M CO Produktionsmittel 98.400,45 0.0 9710.0 96.0 15.Apr.2025 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.078,48 0.0 9786.0 90.0 15.März2025 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.462,58 0.0 9709.0 237.0 30.Nov.2026 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.618,76 0.0 9833.0 132.0 15.Sept.2025 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.809,95 0.0 9852.0 89.0 15.März2025 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.611,90 0.0 9846.0 271.0 15.Jan.2027 60.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 98.684,71 0.0 9779.0 118.0 07.Juli2025 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 98.845,13 0.0 9878.0 379.0 28.März2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 98.699,52 0.0 9807.0 311.0 26.Juni2027 75.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 98.125,85 0.0 9735.0 416.0 15.Feb.2029 487.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 98.360,89 0.0 9813.0 268.0 08.Jan.2027 83.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.756,98 0.0 9839.0 362.0 25.Jan.2028 163.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.724,12 0.0 9770.0 718.0 01.Aug.2033 520.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 98.776,32 0.0 9793.0 328.0 13.Sept.2027 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 98.182,38 0.0 9817.0 389.0 05.Apr.2028 80.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 98.142,99 0.0 9808.0 286.0 15.März2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.797,36 0.0 9870.0 45.0 01.Okt.2025 309.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 98.296,88 0.0 9822.0 236.0 04.Sept.2026 13.0
BACR BARCLAYS PLC RegS Bankwesen 98.479,91 0.0 9829.0 271.0 28.Jan.2028 88.0
BASGR BASF SE RegS Basic Industry 98.617,82 0.0 9720.0 568.0 22.Mai2030 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 98.385,01 0.0 9646.0 891.0 17.Mai2034 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.691,13 0.0 9851.0 558.0 08.März2030 175.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 98.824,58 0.0 9749.0 730.0 15.Jan.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 98.528,82 0.0 9785.0 254.0 30.Nov.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.598,32 0.0 6533.0 1550.0 24.Feb.2050 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 98.182,47 0.0 9781.0 348.0 08.Nov.2027 83.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 98.855,73 0.0 9870.0 926.0 26.März2035 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.179,00 0.0 9595.0 615.0 10.Mai2033 527.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 98.790,12 0.0 9845.0 257.0 02.Dez.2026 88.0
CHRW CH ROBINSON WORLDWIDE INC Transport 98.159,07 0.0 9609.0 350.0 15.Apr.2028 420.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 98.066,83 0.0 9801.0 254.0 12.Nov.2026 13.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 98.436,61 0.0 9733.0 1564.0 14.Juli2052 363.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 98.530,32 0.0 9706.0 727.0 15.Jan.2034 568.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 98.537,54 0.0 9842.0 251.0 30.Okt.2026 25.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 98.020,04 0.0 9640.0 561.0 05.Mai2030 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 98.081,90 0.0 9774.0 237.0 31.Dez.2079 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 98.310,64 0.0 9775.0 435.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 98.379,50 0.0 9737.0 165.0 13.Jan.2026 410.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 98.480,65 0.0 9846.0 292.0 01.Apr.2027 50.0
EMN EASTMAN CHEMICAL CO Basic Industry 98.533,99 0.0 9825.0 89.0 15.März2025 380.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 98.041,58 0.0 9640.0 400.0 01.Dez.2028 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 98.801,51 0.0 9769.0 506.0 21.Sept.2029 188.0
EQT EQT CORP Energie 98.211,03 0.0 9700.0 399.0 15.Jan.2029 500.0
EQT EQT CORP Energie 98.831,01 0.0 9751.0 729.0 01.Feb.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 98.146,57 0.0 9690.0 740.0 01.Feb.2034 540.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 98.376,45 0.0 9812.0 246.0 21.Okt.2027 50.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 98.081,07 0.0 9754.0 419.0 07.Aug.2028 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.394,60 0.0 9643.0 708.0 15.Mai2033 480.0
FMC FMC CORPORATION Basic Industry 98.332,76 0.0 9578.0 1258.0 18.Mai2053 638.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 98.845,15 0.0 9860.0 257.0 30.Nov.2026 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 98.053,99 0.0 10020.0 331.0 08.Okt.2027 163.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 98.042,32 0.0 9689.0 110.0 08.Juni2025 335.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 98.587,72 0.0 9811.0 125.0 24.Juli2025 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.814,50 0.0 9745.0 151.0 01.Dez.2025 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.475,47 0.0 7869.0 607.0 27.Aug.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.698,81 0.0 9803.0 49.0 16.Okt.2024 138.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.436,70 0.0 9757.0 713.0 15.Aug.2033 550.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 98.437,16 0.0 9807.0 269.0 18.Jan.2027 150.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 98.069,32 0.0 9763.0 174.0 01.März2026 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.850,24 0.0 9884.0 478.0 11.Okt.2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.631,63 0.0 9709.0 753.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.729,83 0.0 9825.0 440.0 20.Nov.2028 115.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 98.075,05 0.0 9631.0 397.0 01.Nov.2028 395.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 98.258,43 0.0 9764.0 410.0 05.Juli2028 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 98.763,40 0.0 9871.0 282.0 25.Feb.2027 38.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 98.582,53 0.0 9850.0 716.0 31.März2032 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.617,84 0.0 9831.0 87.0 10.März2025 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 98.354,66 0.0 9629.0 1353.0 01.Dez.2052 567.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 98.321,13 0.0 9769.0 330.0 08.Sept.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.241,12 0.0 9824.0 241.0 22.Sept.2026 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.366,07 0.0 9659.0 356.0 07.Mai2028 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 98.419,21 0.0 9834.0 468.0 28.März2029 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 98.714,85 0.0 9868.0 289.0 25.März2027 63.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 97.991,83 0.0 9799.0 294.0 03.Apr.2027 13.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.352,06 0.0 9714.0 655.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.781,35 0.0 9625.0 424.0 01.Mai2079 565.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.093,43 0.0 9684.0 740.0 17.Jan.2034 529.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 98.394,16 0.0 9839.0 242.0 23.Sept.2026 1.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 98.362,38 0.0 6461.0 880.0 01.Juni2035 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 98.557,50 0.0 9759.0 423.0 18.Jan.2029 413.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 98.725,76 0.0 9808.0 313.0 08.Juli2027 80.0
OMVAV OMV AG NC9 RegS Energie 98.591,31 0.0 9672.0 469.0 31.Dez.2079 288.0
ORCL ORACLE CORPORATION Technologie 98.419,44 0.0 9721.0 104.0 15.Mai2025 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.741,25 0.0 9874.0 218.0 29.Juni2026 0.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 98.043,97 0.0 9791.0 93.0 30.März2025 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 98.137,94 0.0 9803.0 357.0 04.Apr.2028 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.657,15 0.0 9769.0 119.0 15.Juli2025 400.0
PNLNA POSTNL NV RegS Transport 98.541,37 0.0 9817.0 239.0 23.Sept.2026 63.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 98.846,88 0.0 9797.0 59.0 21.Nov.2024 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 98.426,98 0.0 9716.0 681.0 15.Jan.2033 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 98.510,59 0.0 9601.0 297.0 18.Juni2032 288.0
REG REGENCY CENTERS LP REITS 98.234,94 0.0 9701.0 742.0 15.Jan.2034 525.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 98.206,61 0.0 9805.0 370.0 26.Jan.2028 70.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 98.470,45 0.0 9687.0 384.0 09.Mai2028 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.261,18 0.0 9728.0 699.0 01.Feb.2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 98.355,84 0.0 9711.0 108.0 02.Juni2025 345.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 98.405,03 0.0 9832.0 234.0 27.Aug.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 98.353,85 0.0 8164.0 996.0 05.Sept.2034 50.0
DAL SKYMILES IP LTD 144A Transport 98.226,33 0.0 9856.0 73.0 20.Okt.2025 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.153,46 0.0 9791.0 257.0 02.Dez.2027 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.405,59 0.0 9768.0 123.0 01.Aug.2025 370.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 98.615,54 0.0 9640.0 972.0 15.Sept.2036 310.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 98.776,72 0.0 9848.0 221.0 15.Juli2027 38.0
SSELN SSE PLC MTN RegS Elektro- 98.468,76 0.0 9663.0 553.0 16.Apr.2030 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 98.067,29 0.0 9736.0 238.0 23.Sept.2031 120.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 98.513,05 0.0 9851.0 254.0 09.Nov.2026 1.0
SYF SYNCHRONY FINANCIAL Bankwesen 98.745,79 0.0 9776.0 120.0 23.Juli2025 450.0
TCN TELUS CORPORATION Kommunikation 98.116,83 0.0 6460.0 1254.0 17.Jan.2045 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 98.395,20 0.0 9348.0 1197.0 04.Juni2046 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.029,07 0.0 9798.0 41.0 13.Sept.2024 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.396,87 0.0 9812.0 314.0 20.Sept.2027 455.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 98.834,82 0.0 9797.0 208.0 02.Juni2026 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.196,08 0.0 9757.0 297.0 04.Mai2027 63.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 98.629,17 0.0 9856.0 282.0 23.Feb.2027 50.0
UPS UNITED PARCEL SERVICE INC Transport 98.639,65 0.0 9811.0 704.0 03.März2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 98.679,69 0.0 9856.0 93.0 01.Apr.2025 390.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.056,69 0.0 9685.0 1105.0 20.Nov.2037 288.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 98.231,89 0.0 9776.0 351.0 03.Dez.2027 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 98.514,84 0.0 9678.0 464.0 04.Mai2030 174.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.836,84 0.0 9821.0 687.0 01.März2033 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.860,60 0.0 9814.0 738.0 01.März2034 575.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 98.065,75 0.0 9776.0 350.0 22.Nov.2027 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 98.275,31 0.0 9777.0 347.0 15.Nov.2027 116.0
MMM 3M CO MTN Produktionsmittel 97.640,17 0.0 9595.0 565.0 15.Mai2030 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.525,03 0.0 9729.0 368.0 07.Feb.2028 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 97.765,72 0.0 9744.0 456.0 02.Feb.2029 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 97.344,28 0.0 9669.0 438.0 25.Nov.2028 163.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 97.670,86 0.0 9753.0 500.0 02.Apr.2030 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.734,06 0.0 9756.0 352.0 01.Apr.2048 575.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 97.830,23 0.0 9643.0 451.0 20.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.778,86 0.0 9777.0 48.0 08.Okt.2024 63.0
T AT&T INC Kommunikation 97.854,51 0.0 9737.0 259.0 01.März2027 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.755,28 0.0 9575.0 506.0 01.Mai2030 449.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.925,01 0.0 9716.0 302.0 16.Juni2028 88.0
BAC BANK OF AMERICA CORP Bankwesen 97.172,54 0.0 6411.0 1417.0 21.Juli2052 297.0
BMO BANK OF MONTREAL MTN Bankwesen 97.455,31 0.0 9707.0 72.0 10.Jan.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.499,80 0.0 9736.0 469.0 15.März2029 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 97.985,29 0.0 9742.0 532.0 16.Jan.2030 225.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 97.762,87 0.0 9758.0 368.0 19.Jan.2028 75.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 97.849,79 0.0 9654.0 541.0 15.März2031 665.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.339,62 0.0 9726.0 280.0 19.Feb.2028 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 97.863,54 0.0 9785.0 283.0 26.Feb.2027 13.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 97.323,98 0.0 9717.0 709.0 01.Apr.2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 97.253,30 0.0 9536.0 706.0 15.Mai2033 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 97.851,12 0.0 9773.0 256.0 20.Nov.2026 30.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 97.410,39 0.0 9680.0 410.0 05.Juli2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 97.546,60 0.0 9754.0 234.0 25.Aug.2026 1.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.411,56 0.0 9570.0 358.0 15.Mai2028 420.0
DSVDC DSV A/S MTN RegS Transport 97.814,10 0.0 9776.0 282.0 26.Feb.2027 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.347,28 0.0 9604.0 1425.0 15.Jan.2054 540.0
EDENFP EDENRED RegS Zyklische Konsumgüter 97.240,92 0.0 9605.0 488.0 18.Juni2029 138.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 97.766,41 0.0 9747.0 217.0 30.Juni2026 36.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 97.926,66 0.0 9674.0 294.0 05.Aug.2079 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 97.379,23 0.0 9733.0 708.0 06.Apr.2032 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 97.843,55 0.0 9577.0 350.0 20.Apr.2028 435.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 97.460,62 0.0 9727.0 367.0 17.Jan.2028 75.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 97.130,17 0.0 9548.0 653.0 14.Juni2031 188.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.655,85 0.0 9576.0 712.0 15.Mai2033 465.0
FLEX FLEX LTD Technologie 97.844,82 0.0 9581.0 503.0 12.Mai2030 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.646,65 0.0 8860.0 1261.0 01.Apr.2048 540.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 97.905,40 0.0 9733.0 302.0 20.Mai2027 60.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 97.257,99 0.0 9691.0 79.0 01.Feb.2025 175.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 97.433,71 0.0 9728.0 1478.0 01.Apr.2053 512.0
SO GEORGIA POWER COMPANY Elektro- 97.636,69 0.0 9572.0 646.0 15.Mai2032 470.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.147,25 0.0 9702.0 1380.0 04.Apr.2054 589.0
GPN GLOBAL PAYMENTS INC Technologie 97.553,96 0.0 9661.0 1327.0 15.Aug.2052 595.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 97.489,08 0.0 9586.0 360.0 17.Mai2028 405.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 97.392,95 0.0 9736.0 187.0 09.März2026 38.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 97.856,87 0.0 9714.0 123.0 28.Juli2025 350.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 97.182,15 0.0 9664.0 533.0 28.Jan.2030 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 97.588,19 0.0 9726.0 358.0 20.Dez.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 97.787,49 0.0 9716.0 171.0 14.Feb.2026 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 97.457,92 0.0 9723.0 236.0 07.Dez.2031 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.585,70 0.0 9686.0 394.0 13.Mai2028 75.0
KMI KINDER MORGAN INC Energie 97.906,45 0.0 9598.0 778.0 01.Dez.2034 530.0
KCN KINROSS GOLD CORP Basic Industry 97.906,62 0.0 9682.0 289.0 15.Juli2027 450.0
KRG KITE REALTY GROUP LP REITS 97.935,06 0.0 9664.0 740.0 01.März2034 550.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 97.650,80 0.0 9763.0 248.0 19.Okt.2026 5.0
LRCX LAM RESEARCH CORPORATION Technologie 97.590,20 0.0 9731.0 179.0 15.März2026 375.0
LXSGR LANXESS AG RegS Basic Industry 97.912,23 0.0 9781.0 377.0 22.März2028 175.0
LIN LINDE INC Basic Industry 97.289,29 0.0 9665.0 168.0 30.Jan.2026 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.498,46 0.0 9653.0 792.0 15.Aug.2034 480.0
MRO MARATHON OIL CORP Energie 97.717,81 0.0 9665.0 290.0 15.Juli2027 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.258,85 0.0 9685.0 1418.0 15.März2053 545.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 97.588,26 0.0 9725.0 212.0 09.Juni2026 38.0
MAA MID-AMERICA APARTMENTS LP REITS 97.218,08 0.0 9594.0 758.0 15.März2034 500.0
MPLX MPLX LP Energie 97.809,76 0.0 9626.0 321.0 01.Dez.2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 97.869,93 0.0 9782.0 563.0 01.Apr.2030 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.636,87 0.0 9702.0 698.0 28.Feb.2033 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.421,54 0.0 9507.0 1340.0 01.Mai2050 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.180,67 0.0 9621.0 593.0 14.Aug.2030 138.0
NTRCN NUTRIEN LTD Basic Industry 97.604,44 0.0 9751.0 94.0 01.Apr.2025 300.0
OKE ONEOK INC Energie 97.758,33 0.0 9666.0 372.0 15.Juli2028 455.0
ORAFP ORANGE SA Kommunikation 97.883,46 0.0 9688.0 1165.0 06.Feb.2044 550.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.357,93 0.0 4792.0 1733.0 11.Mai2051 250.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 97.666,19 0.0 9664.0 165.0 15.Jan.2026 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.555,75 0.0 9723.0 79.0 06.Feb.2025 180.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 97.366,73 0.0 9705.0 311.0 15.Sept.2027 425.0
PCG_22-B-A4 PCG_22-B A4 Stranded Cost Utility 97.740,14 0.0 9584.0 1208.0 01.Dez.2049 521.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 97.870,80 0.0 6401.0 1560.0 29.Apr.2061 380.0
PEP PEPSICO INC Consumer Non-Cyclical 97.732,91 0.0 9705.0 410.0 18.Juli2028 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.535,83 0.0 9729.0 345.0 24.Okt.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.620,16 0.0 9670.0 774.0 29.Jan.2034 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 97.390,29 0.0 9697.0 755.0 08.Sept.2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 97.419,64 0.0 9616.0 197.0 01.Juni2026 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 97.950,54 0.0 9773.0 241.0 25.Sept.2026 38.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 97.526,97 0.0 9733.0 369.0 24.Jan.2028 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 97.424,10 0.0 9727.0 771.0 01.Apr.2034 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 97.580,72 0.0 9688.0 397.0 26.Mai2028 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.612,81 0.0 9680.0 302.0 03.Aug.2027 424.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.788,03 0.0 6472.0 1604.0 15.Aug.2051 295.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 97.552,74 0.0 9753.0 476.0 06.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.792,43 0.0 9692.0 604.0 06.Sept.2030 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.652,22 0.0 9689.0 701.0 15.Feb.2033 480.0
TRICN THOMSON REUTERS CORPORATION Technologie 97.891,88 0.0 9571.0 1127.0 23.Nov.2043 565.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 97.809,31 0.0 9779.0 563.0 08.Apr.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.475,03 0.0 9712.0 73.0 13.Jan.2025 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.912,86 0.0 9674.0 701.0 12.Jan.2033 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.214,91 0.0 9636.0 1090.0 15.Aug.2041 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.528,64 0.0 9614.0 484.0 29.Mai2029 150.0
UPS UNITED PARCEL SERVICE INC Transport 97.754,15 0.0 9760.0 1062.0 01.Apr.2040 520.0
UPS UNITED PARCEL SERVICE INC Transport 97.850,69 0.0 9769.0 1378.0 01.Apr.2050 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.348,20 0.0 9660.0 343.0 15.Feb.2028 475.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 97.699,27 0.0 9769.0 241.0 22.Sept.2026 1.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.496,60 0.0 9619.0 748.0 15.Jan.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 97.568,68 0.0 9658.0 1523.0 10.Feb.2063 575.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 97.230,94 0.0 9722.0 303.0 07.Mai2027 1.0
WPC WPC EUROBOND BV REITS 97.353,78 0.0 9593.0 382.0 15.Apr.2028 135.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.642,35 0.0 9660.0 566.0 02.Apr.2030 138.0
ALB ALBEMARLE CORP Basic Industry 96.321,67 0.0 9448.0 640.0 01.Juni2032 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.376,19 0.0 9625.0 354.0 01.Apr.2028 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.939,54 0.0 9682.0 182.0 01.Apr.2026 390.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 96.314,59 0.0 9627.0 747.0 06.Okt.2032 231.0
AAPL APPLE INC Technologie 96.288,83 0.0 9495.0 280.0 11.Mai2027 320.0
ARRFP APRR SA MTN RegS Transport 96.963,92 0.0 9662.0 546.0 25.Jan.2030 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.881,64 0.0 9624.0 1367.0 02.März2053 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 96.579,82 0.0 9607.0 536.0 15.Jan.2030 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 96.591,10 0.0 9636.0 363.0 14.Jan.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 96.643,75 0.0 9624.0 310.0 23.Dez.2032 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 96.953,18 0.0 9570.0 480.0 15.Mai2029 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.507,45 0.0 9440.0 1167.0 15.Nov.2043 515.0
BHH BERLIN HYP AG MTN RegS Bankwesen 96.672,57 0.0 9612.0 342.0 25.Okt.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 96.976,00 0.0 9553.0 567.0 15.Mai2030 150.0
BBY BEST BUY CO INC Zyklische Konsumgüter 97.027,45 0.0 9689.0 393.0 01.Okt.2028 445.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 96.996,27 0.0 9699.0 475.0 10.Apr.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.401,68 0.0 9524.0 672.0 13.Juli2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.642,44 0.0 9536.0 485.0 28.Mai2029 138.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 96.680,69 0.0 9644.0 354.0 01.Dez.2027 63.0
CPT CAMDEN PROPERTY TRUST REITS 96.333,59 0.0 9501.0 750.0 15.Jan.2034 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.926,31 0.0 9547.0 364.0 01.Juni2028 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 96.615,23 0.0 9538.0 241.0 01.Dez.2026 340.0
CSCO CISCO SYSTEMS INC Technologie 96.514,25 0.0 9615.0 180.0 28.Feb.2026 295.0
C CITIGROUP INC Bankwesen 96.574,39 0.0 9558.0 251.0 10.Jan.2028 389.0
KO COCA-COLA CO Consumer Non-Cyclical 96.310,59 0.0 9615.0 276.0 25.März2027 338.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 97.067,42 0.0 9547.0 741.0 29.Juli2032 213.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 96.966,29 0.0 9631.0 215.0 15.Aug.2026 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 96.958,28 0.0 9686.0 379.0 28.Feb.2028 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.275,86 0.0 9523.0 1418.0 01.Feb.2053 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 96.880,45 0.0 9561.0 1424.0 15.Jan.2053 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.084,53 0.0 9579.0 241.0 06.Dez.2026 370.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.583,41 0.0 9525.0 1358.0 15.Dez.2053 580.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 96.813,15 0.0 9639.0 345.0 28.Okt.2027 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 96.268,74 0.0 9572.0 797.0 08.Dez.2032 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 96.804,88 0.0 9519.0 401.0 15.Nov.2028 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 96.466,10 0.0 9450.0 807.0 13.Apr.2033 185.0
EBAY EBAY INC Zyklische Konsumgüter 96.392,14 0.0 9512.0 285.0 05.Juni2027 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.573,62 0.0 9657.0 285.0 04.März2027 0.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 96.792,90 0.0 9622.0 731.0 01.Sept.2033 500.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 96.923,19 0.0 9692.0 570.0 11.Apr.2030 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 96.760,68 0.0 9576.0 490.0 12.Juni2029 113.0
EXC EXELON CORPORATION Elektro- 96.929,95 0.0 9651.0 1394.0 15.März2053 560.0
FDX FEDEX CORP Transport 96.863,87 0.0 9513.0 513.0 15.Mai2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.898,24 0.0 9674.0 1445.0 01.Apr.2053 530.0
FTSCN FORTISBC ENERGY INC Erdgas 96.277,11 0.0 4768.0 1698.0 13.Juli2050 254.0
FTV FORTIVE CORP Produktionsmittel 96.718,78 0.0 9570.0 202.0 15.Juni2026 315.0
UMGVYV GROUPE VYV RegS Versicherung 96.322,23 0.0 9498.0 491.0 02.Juli2029 163.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 96.737,15 0.0 9647.0 174.0 21.Jan.2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 96.573,29 0.0 9560.0 510.0 18.Sept.2029 163.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 96.617,30 0.0 9594.0 322.0 31.Dez.2079 158.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.615,57 0.0 9570.0 757.0 05.Feb.2034 490.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.663,64 0.0 9666.0 322.0 15.Juli2027 1.0
KVUE KENVUE INC Consumer Non-Cyclical 96.597,81 0.0 9631.0 1179.0 22.März2043 510.0
KLAC KLA CORP Technologie 96.674,67 0.0 9575.0 763.0 01.Feb.2034 470.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 96.968,35 0.0 9640.0 520.0 01.Sept.2029 88.0
KR KROGER CO Consumer Non-Cyclical 97.109,65 0.0 9580.0 1043.0 15.Juli2040 540.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 96.707,84 0.0 9648.0 337.0 17.Sept.2027 38.0
LANDER LAENDER NO 61 RegS Local Authority 96.271,14 0.0 9627.0 345.0 08.Okt.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 96.271,50 0.0 9621.0 281.0 18.Feb.2027 38.0
MACIFS MACIF RegS Versicherung 97.027,81 0.0 9649.0 311.0 21.Juni2027 63.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.088,69 0.0 9512.0 353.0 15.Apr.2028 400.0
MA MASTERCARD INC Technologie 96.828,02 0.0 9668.0 467.0 22.Feb.2029 100.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 96.274,21 0.0 9524.0 414.0 15.Jan.2029 430.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.788,61 0.0 9597.0 397.0 26.Mai2028 88.0
MSFT MICROSOFT CORPORATION 144A Technologie 96.639,80 0.0 9553.0 288.0 15.Juni2027 340.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 96.754,43 0.0 9672.0 481.0 30.März2029 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.914,38 0.0 9586.0 1447.0 01.Aug.2054 535.0
NUE NUCOR CORPORATION Basic Industry 97.048,90 0.0 9632.0 109.0 01.Juni2025 200.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 96.676,67 0.0 9608.0 530.0 26.Nov.2029 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 96.578,08 0.0 9625.0 315.0 09.Sept.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 96.238,88 0.0 9509.0 193.0 27.Apr.2026 250.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 96.964,92 0.0 9692.0 939.0 07.Okt.2035 286.0
ORAFP ORANGE SA Kommunikation 96.977,71 0.0 9565.0 1106.0 13.Jan.2042 538.0
PYPL PAYPAL HOLDINGS INC Technologie 96.632,73 0.0 9503.0 657.0 01.Juni2032 440.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.644,00 0.0 4773.0 1741.0 16.Juni2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 96.675,79 0.0 9662.0 189.0 06.Apr.2026 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 96.765,99 0.0 9666.0 474.0 07.März2029 100.0
O REALTY INCOME CORPORATION REITS 96.538,40 0.0 9591.0 301.0 15.Aug.2027 395.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 96.812,06 0.0 9591.0 809.0 15.Aug.2035 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 96.862,96 0.0 9550.0 1104.0 22.Jan.2044 613.0
SANFP SANOFI SA Consumer Non-Cyclical 96.751,43 0.0 9561.0 372.0 19.Juni2028 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 96.494,61 0.0 9643.0 472.0 28.März2029 145.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 97.087,05 0.0 9668.0 427.0 31.Aug.2028 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 96.644,57 0.0 9612.0 421.0 15.Aug.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.973,65 0.0 9646.0 329.0 22.Sept.2028 88.0
STT STATE STREET CORP Bankwesen 96.960,76 0.0 9664.0 81.0 06.Feb.2026 175.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 96.765,20 0.0 9645.0 726.0 10.Feb.2032 175.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 96.889,14 0.0 9442.0 710.0 04.Juni2052 271.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 96.651,95 0.0 9633.0 877.0 20.Feb.2034 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.362,19 0.0 9541.0 597.0 04.Sept.2030 149.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.818,85 0.0 9680.0 730.0 08.Apr.2032 199.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 96.935,87 0.0 9693.0 314.0 16.Juni2027 1.0
UPS UNITED PARCEL SERVICE INC Transport 96.929,39 0.0 9650.0 441.0 15.Nov.2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.716,38 0.0 9508.0 442.0 15.Mai2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.751,05 0.0 9592.0 257.0 15.Jan.2027 345.0
USB US BANCORP MTN Bankwesen 97.085,45 0.0 9566.0 191.0 27.Apr.2026 310.0
VTR VENTAS REALTY LP REITS 96.632,17 0.0 9469.0 542.0 15.Nov.2030 475.0
V VISA INC Technologie 96.457,96 0.0 9229.0 884.0 14.Dez.2035 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 96.238,75 0.0 9606.0 370.0 31.Jan.2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 96.843,52 0.0 9682.0 280.0 12.Feb.2027 13.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 96.848,57 0.0 9682.0 555.0 07.Apr.2030 225.0
WFC WELLS FARGO & COMPANY Bankwesen 96.456,65 0.0 9407.0 1146.0 02.Nov.2043 538.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 95.737,72 0.0 9521.0 532.0 20.Nov.2029 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 95.456,45 0.0 9546.0 340.0 20.Sept.2027 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 96.046,06 0.0 9471.0 657.0 13.Mai2031 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.604,52 0.0 9441.0 595.0 01.Okt.2030 212.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.874,61 0.0 9395.0 644.0 14.Juli2031 243.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.604,24 0.0 9467.0 697.0 01.Feb.2033 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 95.512,36 0.0 9527.0 270.0 18.Jan.2027 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.367,16 0.0 9444.0 685.0 01.Feb.2034 471.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 95.997,22 0.0 9460.0 836.0 30.Juli2033 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 96.191,66 0.0 9532.0 166.0 15.Jan.2026 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.447,07 0.0 9544.0 190.0 11.Apr.2026 280.0
BPCECB BPCE SFH RegS Mortgage Collateralized 95.508,31 0.0 9540.0 473.0 23.Feb.2029 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 95.816,82 0.0 9565.0 275.0 05.Feb.2027 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 95.655,06 0.0 9419.0 485.0 12.Juni2029 165.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.369,13 0.0 9518.0 1136.0 30.März2043 563.0
CF CF INDUSTRIES INC Basic Industry 95.878,92 0.0 9549.0 764.0 15.März2034 515.0
C CITIGROUP INC Bankwesen 96.002,00 0.0 9577.0 1004.0 26.März2041 532.0
C CITIGROUP INC Bankwesen 96.164,35 0.0 9464.0 232.0 21.Okt.2026 320.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 96.156,12 0.0 9407.0 603.0 30.Juni2051 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 96.094,82 0.0 9452.0 651.0 14.Mai2031 163.0
COFBBB COFINIMMO SA RegS REITS 96.068,84 0.0 9584.0 367.0 24.Jan.2028 100.0
COVFP COVIVIO SA RegS REITS 95.380,95 0.0 9399.0 575.0 23.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 95.474,37 0.0 9465.0 501.0 03.Juli2029 100.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 95.554,02 0.0 9547.0 476.0 05.März2029 75.0
DVN DEVON ENERGY CORP Energie 95.374,87 0.0 9402.0 1059.0 15.Juli2041 560.0
DVN DEVON ENERGY CORPORATION Energie 95.992,95 0.0 9491.0 406.0 15.Jan.2030 450.0
DLR DIGITAL EURO FINCO LLC RegS REITS 95.665,34 0.0 9566.0 387.0 09.Apr.2028 113.0
D EAST OHIO GAS CO/THE 144A Erdgas 95.360,05 0.0 9494.0 114.0 15.Juni2025 130.0
EPR EPR PROPERTIES REITS 95.852,78 0.0 9422.0 281.0 01.Juni2027 450.0
EQIX EQUINIX INC Technologie 96.193,46 0.0 9617.0 288.0 15.März2027 25.0
EQR ERP OPERATING LP REITS 95.535,13 0.0 9426.0 237.0 01.Nov.2026 285.0
ESS ESSEX PORTFOLIO LP REITS 96.185,13 0.0 9456.0 276.0 01.Mai2027 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 96.137,58 0.0 9604.0 563.0 03.Feb.2030 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.737,48 0.0 9468.0 190.0 13.Apr.2026 213.0
EXR EXTRA SPACE STORAGE LP REITS 95.617,48 0.0 9436.0 329.0 15.Dez.2027 388.0
XOM EXXON MOBIL CORP Energie 96.064,87 0.0 9562.0 409.0 26.Juni2028 52.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 95.766,73 0.0 9552.0 273.0 29.Jan.2027 113.0
FI FISERV INC Technologie 95.799,26 0.0 9445.0 577.0 01.Juli2030 163.0
FCX FREEPORT-MCMORAN INC Basic Industry 96.127,04 0.0 9526.0 307.0 01.Aug.2028 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 95.425,94 0.0 9338.0 1102.0 17.Mai2037 213.0
SO GEORGIA POWER COMPANY Elektro- 95.503,03 0.0 9341.0 1400.0 15.Mai2052 513.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 95.967,14 0.0 9527.0 167.0 15.Jan.2026 288.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 95.464,16 0.0 6282.0 1675.0 22.Jan.2070 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.826,85 0.0 9514.0 215.0 01.Aug.2026 350.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 95.387,88 0.0 9383.0 642.0 30.Sept.2041 275.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 96.051,90 0.0 9404.0 431.0 01.Mai2029 450.0
IDA IDAHO POWER COMPANY MTN Elektro- 95.874,21 0.0 9546.0 1401.0 15.März2053 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 95.881,09 0.0 9568.0 392.0 26.Sept.2028 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 95.466,58 0.0 9541.0 383.0 16.März2028 75.0
LAMON LA MONDIALE SAM RegS Versicherung 95.394,38 0.0 9358.0 649.0 23.Juni2031 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 96.172,13 0.0 9539.0 405.0 17.Juli2029 100.0
MET METLIFE INC Versicherung 96.168,03 0.0 9490.0 1441.0 15.Jan.2054 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.004,25 0.0 9554.0 1473.0 19.März2114 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 95.420,39 0.0 9363.0 437.0 15.Apr.2029 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.577,36 0.0 9532.0 948.0 06.März2035 238.0
NAVCAN NAV CANADA MTN Transport 95.912,10 0.0 5633.0 1646.0 29.Sept.2050 321.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 95.837,78 0.0 6324.0 1312.0 22.Juli2044 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.058,43 0.0 9400.0 1074.0 15.Nov.2040 505.0
NRWBK NRW BANK MTN RegS Local Authority 95.872,50 0.0 9575.0 469.0 02.Feb.2029 63.0
OKE ONEOK INC Energie 95.526,50 0.0 9536.0 137.0 15.Sept.2025 220.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 95.458,87 0.0 9512.0 179.0 01.März2026 295.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 96.048,34 0.0 9466.0 238.0 15.Nov.2026 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.502,14 0.0 9440.0 667.0 24.Jan.2034 507.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 95.684,51 0.0 9499.0 614.0 05.Nov.2030 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.476,74 0.0 9531.0 1427.0 01.Apr.2053 535.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 96.139,24 0.0 9588.0 394.0 18.Apr.2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 95.621,78 0.0 9559.0 738.0 07.Apr.2032 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 95.940,70 0.0 9442.0 650.0 29.Apr.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.164,53 0.0 9596.0 318.0 08.Juli2027 25.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 95.943,78 0.0 9519.0 1481.0 15.Mai2064 600.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 95.572,14 0.0 6373.0 98.0 16.Apr.2025 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.948,14 0.0 9396.0 1359.0 01.Juni2052 545.0
STT STATE STREET CORP Bankwesen 96.042,53 0.0 9502.0 681.0 26.Jan.2034 482.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 95.587,40 0.0 9491.0 517.0 18.Sept.2029 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 95.581,00 0.0 9458.0 293.0 15.Juli2027 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.557,07 0.0 9419.0 1312.0 03.Juni2039 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.536,14 0.0 9526.0 228.0 15.Sept.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 95.558,05 0.0 9490.0 404.0 05.Juli2029 80.0
VIAOUT VIA OUTLETS BV RegS Financial Other 95.568,86 0.0 9481.0 435.0 15.Nov.2028 175.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 96.108,09 0.0 9502.0 334.0 15.Jan.2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.636,24 0.0 9360.0 650.0 15.Apr.2032 415.0
WLK WESTLAKE CORP Basic Industry 95.952,66 0.0 9468.0 493.0 17.Juli2029 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 95.524,09 0.0 9544.0 320.0 13.Juli2027 10.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 95.533,09 0.0 9526.0 225.0 15.Sept.2026 370.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 95.421,21 0.0 9542.0 348.0 20.Okt.2027 1.0
ZTS ZOETIS INC Consumer Non-Cyclical 95.533,80 0.0 9497.0 387.0 20.Aug.2028 390.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 94.606,78 0.0 9391.0 495.0 28.Mai2029 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 94.586,55 0.0 9452.0 263.0 21.März2082 100.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 94.877,71 0.0 9427.0 1458.0 11.Aug.2045 289.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 95.258,66 0.0 9385.0 1245.0 01.Juli2045 502.0
AL AIR LEASE CORPORATION Finanzunternehmen 94.791,40 0.0 9468.0 273.0 01.Apr.2027 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.276,94 0.0 9453.0 299.0 26.Juli2027 355.0
ALOFP ALSTOM SA RegS Produktionsmittel 94.705,04 0.0 9461.0 324.0 27.Juli2027 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 95.253,14 0.0 9494.0 120.0 08.Juli2025 120.0
AMGN AMGEN INC Consumer Non-Cyclical 94.960,93 0.0 9354.0 322.0 02.Nov.2027 320.0
AAPL APPLE INC Technologie 94.970,98 0.0 9451.0 218.0 04.Aug.2026 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.276,21 0.0 9434.0 193.0 24.Apr.2026 200.0
T AT&T INC Kommunikation 95.296,59 0.0 9469.0 1062.0 01.Sept.2040 535.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 94.937,85 0.0 9477.0 367.0 12.Jan.2028 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 95.333,14 0.0 9519.0 890.0 18.März2034 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.299,43 0.0 9472.0 1098.0 01.März2041 505.0
CDW CDW LLC Technologie 95.087,24 0.0 9496.0 303.0 01.Apr.2028 425.0
KO COCA-COLA CO Consumer Non-Cyclical 94.686,36 0.0 9456.0 656.0 08.März2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 95.127,77 0.0 9044.0 983.0 09.März2035 163.0
CUBE CUBESMART LP REITS 95.311,49 0.0 9462.0 422.0 15.Feb.2029 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.154,54 0.0 9506.0 1254.0 29.März2039 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 95.053,43 0.0 9337.0 897.0 08.Juni2034 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 95.095,51 0.0 9499.0 562.0 16.März2030 138.0
DUK DUKE ENERGY INDIANA LLC Elektro- 94.979,67 0.0 9481.0 1416.0 01.Apr.2053 540.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 94.509,41 0.0 9441.0 999.0 31.März2036 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 94.814,15 0.0 9460.0 557.0 18.Jan.2030 88.0
EOANGR E.ON SE RegS Elektro- 95.352,04 0.0 9529.0 650.0 29.März2031 163.0
ENGIFP ENGIE SA RegS Erdgas 95.167,69 0.0 9458.0 396.0 31.Dez.2079 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.703,98 0.0 9433.0 325.0 15.Nov.2032 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 94.845,14 0.0 9372.0 755.0 03.Mai2032 113.0
FDX FEDEX CORP Transport 94.762,37 0.0 9262.0 1329.0 15.Mai2050 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.004,22 0.0 9354.0 445.0 21.Mai2029 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 94.885,41 0.0 9462.0 554.0 11.Feb.2030 150.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 95.104,21 0.0 9504.0 868.0 04.Apr.2034 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 94.816,67 0.0 9279.0 616.0 17.Mai2033 502.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 94.610,41 0.0 9271.0 559.0 21.Mai2030 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 94.630,12 0.0 9448.0 122.0 15.Juli2025 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.932,41 0.0 9471.0 397.0 21.Sept.2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 95.179,74 0.0 9500.0 395.0 26.Sept.2028 410.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 94.824,99 0.0 9481.0 397.0 18.Apr.2028 1.0
ITC ITC HOLDINGS CORP Elektro- 94.961,43 0.0 9359.0 325.0 15.Nov.2027 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.644,64 0.0 9281.0 887.0 15.Mai2036 450.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 95.093,75 0.0 9470.0 266.0 02.März2027 350.0
MTB M&T BANK CORPORATION Bankwesen 95.267,87 0.0 9456.0 382.0 16.Aug.2028 455.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 94.912,96 0.0 6309.0 82.0 12.Feb.2025 170.0
MAS MASCO CORPORATION Produktionsmittel 95.081,37 0.0 9365.0 324.0 15.Nov.2027 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 95.298,23 0.0 9355.0 1119.0 03.Juli2037 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 95.277,89 0.0 9421.0 670.0 20.Mai2031 113.0
PKG PACKAGING CORP OF AMERICA Basic Industry 95.108,36 0.0 9400.0 332.0 15.Dez.2027 340.0
PARA PARAMOUNT GLOBAL Kommunikation 95.127,08 0.0 9203.0 778.0 30.Apr.2036 688.0
PFE PFIZER INC Consumer Non-Cyclical 94.988,87 0.0 9472.0 396.0 15.Sept.2028 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.815,92 0.0 9440.0 1394.0 15.März2053 550.0
PLD PROLOGIS LP REITS 95.032,31 0.0 9394.0 332.0 15.Dez.2027 338.0
PLD PROLOGIS LP REITS 95.345,09 0.0 9505.0 394.0 15.Sept.2028 388.0
O REALTY INCOME CORPORATION REITS 94.808,17 0.0 9384.0 457.0 15.Juli2029 400.0
RPM RPM INTERNATIONAL INC Basic Industry 95.195,42 0.0 9491.0 268.0 15.März2027 375.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 95.238,31 0.0 9508.0 426.0 01.Apr.2029 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.051,27 0.0 9426.0 205.0 15.Juni2026 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 95.340,41 0.0 9453.0 500.0 09.Juli2029 100.0
TRGP TARGA RESOURCES PARTNERS LP Energie 95.167,28 0.0 9421.0 471.0 01.Feb.2031 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.956,82 0.0 9491.0 377.0 14.Feb.2028 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 94.857,37 0.0 9441.0 689.0 09.Juni2031 50.0
TEREGA TEREGA SASU RegS Erdgas 94.599,65 0.0 9452.0 379.0 27.Feb.2028 63.0
TXN TEXAS INSTRUMENTS INC Technologie 94.525,15 0.0 9324.0 325.0 03.Nov.2027 290.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 94.990,26 0.0 9391.0 581.0 18.Jan.2031 438.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 94.971,00 0.0 9494.0 483.0 20.März2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.854,00 0.0 9318.0 736.0 29.Juni2032 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 95.239,35 0.0 9397.0 281.0 05.Mai2027 290.0
UNP UNION PACIFIC CORPORATION Transport 94.809,09 0.0 9439.0 432.0 01.März2029 370.0
UNP UNION PACIFIC CORPORATION Transport 94.888,23 0.0 7560.0 1742.0 15.Sept.2067 410.0
UNP UNION PACIFIC CORPORATION Transport 94.987,25 0.0 9297.0 1449.0 15.Mai2053 495.0
UPS UNITED PARCEL SERVICE INC Transport 94.644,09 0.0 9340.0 327.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.985,64 0.0 9430.0 425.0 08.Feb.2029 388.0
AARB AAREAL BANK AG RegS Bankwesen 94.111,98 0.0 9408.0 236.0 02.Sept.2026 5.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 93.879,64 0.0 9266.0 1341.0 12.Juli2047 394.0
AAPL APPLE INC Technologie 93.715,69 0.0 9179.0 1251.0 06.Mai2044 445.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 93.910,28 0.0 9161.0 1158.0 01.Nov.2043 514.0
T AT&T INC Kommunikation 93.744,92 0.0 9126.0 1125.0 19.Mai2038 260.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 93.762,63 0.0 9325.0 704.0 25.Jan.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.877,25 0.0 9332.0 149.0 24.Okt.2026 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 94.426,19 0.0 9401.0 416.0 08.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.760,10 0.0 9355.0 414.0 29.Juni2028 25.0
BASGR BASF SE RegS Basic Industry 94.280,76 0.0 9417.0 650.0 17.März2031 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.951,94 0.0 9361.0 643.0 16.März2032 474.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.666,41 0.0 9343.0 424.0 13.Aug.2028 33.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 93.967,87 0.0 9381.0 466.0 12.März2029 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 93.900,71 0.0 9379.0 371.0 27.Jan.2028 50.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 94.121,20 0.0 9399.0 688.0 01.Okt.2032 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.800,65 0.0 9366.0 412.0 01.Okt.2029 450.0
CB CHUBB INA HOLDINGS INC Versicherung 94.343,05 0.0 9311.0 666.0 15.Juni2031 140.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 93.628,61 0.0 9343.0 320.0 19.Sept.2027 315.0
CSX CSX CORP Transport 94.138,74 0.0 9246.0 694.0 15.Nov.2032 410.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 94.256,78 0.0 9419.0 827.0 28.März2033 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 94.290,03 0.0 9215.0 1082.0 15.Nov.2041 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.115,54 0.0 9351.0 1482.0 27.Feb.2053 488.0
ENIIM ENI SPA 144A Energie 94.385,06 0.0 9421.0 1043.0 01.Okt.2040 570.0
EOG EOG RESOURCES INC Energie 94.308,55 0.0 9187.0 1359.0 15.Apr.2050 495.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 93.648,12 0.0 9254.0 422.0 09.Okt.2028 204.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.348,33 0.0 9431.0 352.0 16.Nov.2028 10.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.186,19 0.0 9319.0 582.0 11.Juni2030 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 94.058,42 0.0 9406.0 441.0 28.Sept.2028 0.0
FNBM1915 FNMA 15YR Agency Fixed Rate 94.380,81 0.0 9614.0 162.0 01.Juni2032 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 93.686,45 0.0 9335.0 223.0 15.Aug.2026 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 94.129,94 0.0 9406.0 438.0 06.Apr.2029 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 93.923,42 0.0 9306.0 486.0 09.Mai2029 88.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 94.241,00 0.0 9388.0 222.0 15.Aug.2026 230.0
HUBB HUBBELL INCORPORATED Produktionsmittel 94.309,03 0.0 9375.0 348.0 15.Feb.2028 350.0
INLIFP IN LI RegS Financial Other 94.218,27 0.0 9329.0 497.0 02.Juli2029 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.148,42 0.0 9407.0 126.0 28.Juli2025 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.009,93 0.0 9307.0 1436.0 06.Feb.2053 510.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.008,76 0.0 9401.0 380.0 16.Feb.2028 0.0
DECFP JCDECAUX SE RegS Kommunikation 93.645,23 0.0 9334.0 549.0 07.Feb.2030 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 93.623,32 0.0 9227.0 676.0 07.Juni2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 93.623,90 0.0 9182.0 1235.0 01.Juni2045 495.0
JPM JPMORGAN CHASE & CO Bankwesen 94.333,61 0.0 9356.0 345.0 23.Jan.2029 351.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 93.638,40 0.0 9359.0 381.0 28.Feb.2028 38.0
LEG LEGGETT & PLATT INC Produktionsmittel 93.778,60 0.0 9235.0 325.0 15.Nov.2027 350.0
MCO MOODYS CORPORATION Technologie 94.005,95 0.0 9325.0 679.0 08.Aug.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.284,53 0.0 9367.0 346.0 07.Feb.2028 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 93.766,72 0.0 9336.0 423.0 14.Sept.2029 67.0
NRWBK NRW BANK MTN RegS Local Authority 94.363,06 0.0 9400.0 497.0 16.Mai2029 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 93.665,47 0.0 9353.0 456.0 13.Dez.2028 40.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 94.030,19 0.0 9393.0 404.0 19.Mai2028 10.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 93.623,78 0.0 9302.0 519.0 17.Sept.2029 100.0
PYPL PAYPAL HOLDINGS INC Technologie 94.118,21 0.0 9221.0 1554.0 01.Juni2062 525.0
PEP PEPSICO INC Consumer Non-Cyclical 93.982,12 0.0 9394.0 235.0 06.Okt.2026 238.0
EQH PINE STREET TRUST I 144A Versicherung 94.359,06 0.0 9364.0 421.0 15.Feb.2029 457.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 94.162,34 0.0 9416.0 338.0 14.Sept.2027 1.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.869,00 0.0 9326.0 618.0 01.März2052 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 94.026,61 0.0 9390.0 130.0 15.Aug.2025 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 94.292,97 0.0 9426.0 374.0 26.Jan.2028 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 93.992,01 0.0 9373.0 439.0 14.Okt.2028 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 93.943,80 0.0 9347.0 1444.0 09.März2053 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.321,57 0.0 9408.0 273.0 15.März2027 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.795,95 0.0 9333.0 538.0 08.Feb.2030 250.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 94.416,21 0.0 9438.0 380.0 22.Feb.2028 25.0
SRE SEMPRA Erdgas 94.014,71 0.0 9334.0 344.0 01.Feb.2028 340.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 93.648,51 0.0 7467.0 1093.0 25.März2044 530.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 93.769,54 0.0 9377.0 381.0 18.Feb.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 94.372,29 0.0 9437.0 346.0 15.Okt.2027 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 94.403,68 0.0 9440.0 359.0 02.Dez.2027 1.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.667,49 0.0 9206.0 901.0 31.Mai2034 175.0
TXN TEXAS INSTRUMENTS INC Technologie 94.360,01 0.0 9397.0 1469.0 14.März2053 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 94.237,55 0.0 9374.0 307.0 15.Aug.2027 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical 94.463,62 0.0 9369.0 783.0 15.Aug.2034 488.0
AEE UNION ELECTRIC CO Elektro- 94.260,11 0.0 9290.0 1425.0 15.Jan.2054 525.0
VLO VALERO ENERGY CORPORATION Energie 94.396,93 0.0 9427.0 438.0 01.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.912,20 0.0 9314.0 743.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.110,72 0.0 9394.0 274.0 22.März2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.209,91 0.0 9420.0 570.0 08.Apr.2030 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.861,22 0.0 9151.0 1207.0 24.Mai2039 250.0
DIS WALT DISNEY CO Kommunikation 93.895,80 0.0 9368.0 522.0 22.März2030 380.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 93.989,60 0.0 9267.0 749.0 17.Mai2032 138.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 93.521,39 0.0 9352.0 376.0 01.Feb.2028 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.733,18 0.0 9097.0 895.0 14.Mai2036 430.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 93.385,60 0.0 9299.0 442.0 08.Nov.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 93.137,79 0.0 9238.0 519.0 25.Sept.2049 130.0
AAPL APPLE INC Technologie 92.891,82 0.0 9226.0 1303.0 23.Feb.2046 465.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.525,52 0.0 9236.0 191.0 30.Juni2051 413.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 92.908,20 0.0 9269.0 317.0 15.Sept.2027 295.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.130,95 0.0 9311.0 605.0 10.Apr.2031 363.0
AGRFIN ASSURA FINANCING PLC RegS REITS 93.152,78 0.0 9157.0 819.0 30.Juni2033 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 93.339,00 0.0 9300.0 501.0 03.Juni2029 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 92.769,76 0.0 9226.0 265.0 15.Feb.2027 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.416,09 0.0 9265.0 1219.0 11.Feb.2043 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 92.817,06 0.0 9160.0 663.0 08.Mai2031 123.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 92.859,09 0.0 9285.0 446.0 16.Okt.2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 93.058,93 0.0 9213.0 859.0 04.Juli2033 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.500,49 0.0 9181.0 976.0 15.Mai2035 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 92.991,11 0.0 9260.0 429.0 10.Sept.2028 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 92.836,22 0.0 9270.0 466.0 21.Jan.2029 56.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 92.967,28 0.0 9291.0 453.0 17.Nov.2028 13.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 93.016,04 0.0 9162.0 482.0 28.Mai2029 150.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.173,27 0.0 6189.0 1782.0 07.Sept.2051 188.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 93.507,52 0.0 9304.0 309.0 15.Aug.2027 295.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.356,16 0.0 5486.0 1858.0 01.Mai2060 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Mortgage Collateralized 93.074,39 0.0 9307.0 437.0 13.Sept.2028 1.0
CTPNV CTP NV MTN RegS Financial Other 92.864,68 0.0 9179.0 492.0 21.Juni2029 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 93.504,30 0.0 9348.0 372.0 21.Jan.2028 10.0
D DOMINION ENERGY INC Elektro- 93.097,30 0.0 9238.0 192.0 15.Apr.2026 145.0
ETN EATON CORPORATION Produktionsmittel 93.322,44 0.0 9301.0 725.0 15.März2033 415.0
ELV ELEVANCE HEALTH INC Versicherung 93.207,55 0.0 9153.0 659.0 15.Mai2032 410.0
FNBM1780 FNMA 15YR Agency Fixed Rate 93.449,68 0.0 9636.0 187.0 01.Apr.2029 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.055,77 0.0 9276.0 161.0 10.Dez.2025 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 93.434,38 0.0 9248.0 582.0 08.Okt.2040 175.0
INTNED ING GROEP NV RegS Bankwesen 93.283,27 0.0 9324.0 375.0 18.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.397,58 0.0 9324.0 561.0 09.Feb.2030 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 93.471,01 0.0 9343.0 142.0 01.Okt.2025 123.0
JPM JPMORGAN CHASE & CO Bankwesen 92.935,85 0.0 9198.0 1214.0 01.Feb.2044 485.0
JPM JPMORGAN CHASE & CO Bankwesen 93.016,62 0.0 8246.0 1256.0 22.Feb.2048 426.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.873,21 0.0 9094.0 1293.0 25.Mai2048 509.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 93.559,18 0.0 9157.0 652.0 15.Apr.2032 405.0
KFW KFW MTN RegS Government Guaranteed 92.883,53 0.0 9250.0 588.0 23.Apr.2030 38.0
KIM KIMCO REALTY OP LLC REITS 93.593,37 0.0 9269.0 700.0 01.Feb.2033 460.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 93.201,62 0.0 9215.0 457.0 01.Juli2029 375.0
KLAC KLA CORP Technologie 93.469,94 0.0 9309.0 1361.0 15.März2049 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 93.510,15 0.0 9249.0 334.0 15.Nov.2027 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.188,40 0.0 9067.0 1326.0 15.Apr.2050 513.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 93.020,00 0.0 9204.0 685.0 17.Sept.2031 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 92.886,49 0.0 9255.0 169.0 12.Jan.2027 134.0
MRVL MARVELL TECHNOLOGY INC Technologie 93.554,32 0.0 9274.0 192.0 15.Apr.2026 165.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.280,08 0.0 9314.0 439.0 04.Okt.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.068,09 0.0 9277.0 423.0 06.Sept.2029 47.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 92.781,66 0.0 9268.0 465.0 26.Feb.2030 78.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.856,23 0.0 9221.0 1412.0 28.Feb.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.023,12 0.0 9128.0 323.0 01.Dez.2077 480.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 93.259,45 0.0 9308.0 827.0 28.Feb.2033 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 93.361,79 0.0 9250.0 496.0 20.Juni2029 100.0
ORIX ORIX CORPORATION Financial Other 93.379,16 0.0 9139.0 658.0 13.Apr.2032 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 93.151,05 0.0 9288.0 170.0 15.Jan.2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 92.755,58 0.0 9238.0 267.0 01.Feb.2027 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.097,61 0.0 9291.0 275.0 15.März2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 93.218,36 0.0 9319.0 334.0 01.Sept.2027 5.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 92.721,91 0.0 9167.0 757.0 26.Mai2032 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 93.509,69 0.0 9190.0 720.0 03.Sept.2052 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.168,57 0.0 9309.0 532.0 05.Sept.2029 13.0
TMUS T-MOBILE USA INC Kommunikation 93.027,83 0.0 9137.0 404.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 92.732,46 0.0 9253.0 168.0 06.Jan.2026 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 93.250,04 0.0 9197.0 567.0 31.Dez.2079 200.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 93.387,10 0.0 9302.0 220.0 30.Juli2026 185.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 93.549,26 0.0 9238.0 843.0 25.Mai2033 125.0
UPS UNITED PARCEL SERVICE INC Transport 93.550,29 0.0 9330.0 439.0 15.März2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.405,00 0.0 9307.0 155.0 20.Nov.2025 85.0
V VISA INC Technologie 93.173,81 0.0 9297.0 318.0 15.Sept.2027 275.0
VOD VODAFONE GROUP PLC Kommunikation 93.534,01 0.0 9161.0 1284.0 30.Mai2048 525.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 93.214,74 0.0 9319.0 750.0 06.Apr.2032 138.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.019,24 0.0 9200.0 707.0 15.Jan.2033 420.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 93.318,07 0.0 9252.0 871.0 06.Sept.2033 125.0
WRK WRKCO INC Basic Industry 93.367,69 0.0 9184.0 661.0 01.Juni2032 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 92.163,27 0.0 9207.0 731.0 26.März2032 188.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 92.080,90 0.0 9171.0 900.0 10.Jan.2034 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 92.692,88 0.0 9156.0 1210.0 11.Okt.2038 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 92.189,69 0.0 9198.0 511.0 29.Juni2029 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 92.318,90 0.0 9231.0 486.0 20.März2029 20.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 92.454,54 0.0 9033.0 1282.0 09.Juni2040 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 92.335,63 0.0 9227.0 478.0 15.März2029 75.0
ARRFP APRR SA MTN RegS Transport 92.288,51 0.0 9226.0 469.0 18.Jan.2029 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.192,22 0.0 9126.0 295.0 15.Juni2027 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.213,20 0.0 9193.0 544.0 03.Dez.2029 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 92.036,20 0.0 9174.0 531.0 24.Sept.2029 50.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 92.648,96 0.0 9217.0 265.0 04.Feb.2028 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 92.362,03 0.0 9225.0 182.0 02.März2026 105.0
BKU BANKUNITED INC Bankwesen 92.523,56 0.0 9080.0 507.0 11.Juni2030 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 92.129,93 0.0 9201.0 517.0 01.Apr.2030 395.0
BAYERN BAYERN FREISTAAT Local Authority 92.473,18 0.0 9246.0 501.0 07.Mai2029 1.0
BCIMCR BCI QUADREAL REALTY Financial Other 92.099,98 0.0 6113.0 581.0 24.Juli2030 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 91.916,14 0.0 9172.0 230.0 16.Sept.2026 275.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 92.244,43 0.0 9199.0 1504.0 21.Sept.2049 346.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.918,90 0.0 9057.0 666.0 02.Juli2031 163.0
CAS CALIFORNIA ST Local Authority 91.947,23 0.0 9185.0 453.0 01.Apr.2029 305.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 91.850,53 0.0 9137.0 528.0 12.Okt.2029 90.0
CVECN CENOVUS ENERGY INC Energie 92.655,73 0.0 9090.0 1232.0 15.Juni2047 540.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.046,46 0.0 9141.0 791.0 13.Nov.2032 125.0
KO COCA-COLA CO Consumer Non-Cyclical 92.568,91 0.0 9256.0 484.0 09.März2029 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 92.698,50 0.0 9262.0 456.0 02.Dez.2028 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 92.507,04 0.0 9197.0 803.0 15.Nov.2032 125.0
GLW CORNING INC Technologie 92.400,61 0.0 9018.0 1630.0 15.Nov.2079 545.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 92.111,72 0.0 9211.0 476.0 06.Feb.2029 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 92.462,06 0.0 9176.0 690.0 11.Juli2031 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 92.148,78 0.0 9213.0 178.0 02.Feb.2026 10.0
FANG DIAMONDBACK ENERGY INC Energie 92.639,71 0.0 9137.0 492.0 01.Dez.2029 350.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 92.010,74 0.0 9195.0 823.0 31.März2033 138.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 92.480,35 0.0 9047.0 952.0 01.Juni2035 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 92.665,43 0.0 9178.0 576.0 28.Apr.2030 88.0
ET ENERGY TRANSFER LP Energie 92.656,56 0.0 9229.0 818.0 15.März2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.895,92 0.0 8946.0 1446.0 15.Okt.2054 495.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 92.102,69 0.0 9041.0 965.0 21.Juli2035 188.0
FDX FEDEX CORP Transport 92.684,97 0.0 9174.0 683.0 05.Aug.2031 130.0
FNMA3427 FNMA 15YR Agency Fixed Rate 91.965,04 0.0 9632.0 301.0 01.Juli2033 400.0
GFCFP GECINA SA MTN RegS REITS 92.053,19 0.0 9055.0 906.0 29.Mai2034 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 92.012,07 0.0 9016.0 964.0 12.Mai2035 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 92.617,47 0.0 9253.0 474.0 01.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 91.926,91 0.0 9188.0 449.0 02.Nov.2028 10.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.876,35 0.0 9127.0 767.0 08.Okt.2032 113.0
DINO HF SINCLAIR CORP Energie 92.504,07 0.0 9237.0 547.0 01.Okt.2030 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.690,29 0.0 9205.0 500.0 22.Juni2029 75.0
INVH INVITATION HOMES OPERATING PARTNER REITS 92.004,87 0.0 8996.0 648.0 15.Apr.2032 415.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.986,57 0.0 9109.0 577.0 24.Apr.2030 88.0
K KELLANOVA Consumer Non-Cyclical 92.126,24 0.0 9165.0 496.0 20.Mai2029 50.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.182,79 0.0 9156.0 1149.0 01.März2044 550.0
KMI KINDER MORGAN INC Energie 92.211,35 0.0 9114.0 1356.0 01.Aug.2052 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 92.461,56 0.0 9235.0 520.0 01.Apr.2030 375.0
KD KYNDRYL HOLDINGS INC Technologie 92.481,90 0.0 9147.0 237.0 15.Okt.2026 205.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 91.998,17 0.0 9180.0 420.0 21.Juli2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 91.947,51 0.0 9185.0 520.0 24.Juli2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 92.422,66 0.0 6152.0 279.0 23.März2027 260.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 92.714,60 0.0 9271.0 441.0 27.Sept.2028 1.0
LEG LEGGETT & PLATT INC Produktionsmittel 92.668,44 0.0 9234.0 430.0 15.März2029 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 92.409,70 0.0 9205.0 1030.0 15.März2039 475.0
MET METLIFE INC Versicherung 92.005,19 0.0 9080.0 1418.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 92.301,57 0.0 9148.0 1626.0 06.Feb.2057 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 92.127,22 0.0 9157.0 519.0 05.Sept.2029 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.439,58 0.0 9229.0 562.0 13.Feb.2030 88.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 92.267,69 0.0 6131.0 1668.0 14.Sept.2051 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.080,04 0.0 9197.0 444.0 01.Apr.2029 350.0
NTRCN NUTRIEN LTD Basic Industry 92.213,45 0.0 9094.0 1188.0 15.Jan.2045 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.714,17 0.0 9137.0 458.0 31.Dez.2079 138.0
BRKHEC PACIFICORP Elektro- 92.088,64 0.0 9014.0 1377.0 01.Dez.2053 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 92.441,01 0.0 9189.0 208.0 15.Juni2026 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.485,70 0.0 9235.0 469.0 03.Feb.2029 70.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 92.097,74 0.0 9144.0 977.0 26.Jan.2036 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.910,52 0.0 9175.0 1418.0 01.Apr.2053 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 92.407,57 0.0 9227.0 179.0 15.Feb.2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 92.686,51 0.0 9197.0 585.0 19.Mai2030 75.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 91.927,21 0.0 9131.0 261.0 21.Jan.2027 275.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.966,36 0.0 6123.0 1673.0 01.Okt.2050 249.0
STT STATE STREET CORP Bankwesen 92.117,72 0.0 9172.0 269.0 07.Feb.2028 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 91.863,84 0.0 9155.0 537.0 23.Okt.2029 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 92.634,82 0.0 9250.0 445.0 25.Okt.2028 28.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 92.086,25 0.0 9078.0 833.0 19.Apr.2033 125.0
TCKBCN TECK RESOURCES LTD Basic Industry 91.852,88 0.0 9091.0 535.0 15.Juli2030 390.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 91.983,98 0.0 9194.0 845.0 30.Nov.2032 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 92.673,89 0.0 9191.0 1041.0 16.Juni2035 88.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 92.026,56 0.0 9121.0 1024.0 31.Dez.2079 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 92.090,13 0.0 9169.0 722.0 18.Jan.2032 163.0
UPS UNITED PARCEL SERVICE INC Transport 92.143,04 0.0 9149.0 791.0 15.Nov.2032 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 92.083,25 0.0 9203.0 453.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.493,68 0.0 9247.0 483.0 22.März2029 38.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 91.957,04 0.0 8966.0 1297.0 15.Mai2052 563.0
VNT VONTIER CORP Produktionsmittel 92.678,13 0.0 9262.0 189.0 01.Apr.2026 180.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 92.135,69 0.0 9114.0 766.0 27.Okt.2032 175.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 91.695,63 0.0 9169.0 437.0 15.Sept.2028 1.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 91.330,62 0.0 9103.0 457.0 11.Jan.2029 113.0
ALLE ALLEGION PLC Produktionsmittel 91.118,91 0.0 9101.0 484.0 01.Okt.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 91.336,27 0.0 9122.0 232.0 09.Sept.2026 130.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.116,22 0.0 9015.0 1258.0 01.Feb.2046 490.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 91.687,51 0.0 9159.0 517.0 12.Juli2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 91.134,95 0.0 8970.0 685.0 27.Apr.2032 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 91.094,22 0.0 9101.0 530.0 03.Sept.2029 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 91.561,99 0.0 9136.0 441.0 13.Okt.2028 38.0
BAC BANK OF AMERICA CORP Bankwesen 91.170,40 0.0 8891.0 1233.0 21.Apr.2045 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 91.527,06 0.0 9151.0 456.0 06.Apr.2034 125.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 91.250,64 0.0 9123.0 569.0 18.Jan.2030 10.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.458,80 0.0 8983.0 1192.0 15.Juni2044 500.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 91.746,38 0.0 9084.0 660.0 05.Aug.2032 487.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.153,99 0.0 9109.0 573.0 09.März2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 91.419,31 0.0 9102.0 590.0 06.Mai2030 40.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 91.583,16 0.0 9143.0 911.0 06.März2034 138.0
CMA COMERICA INCORPORATED Bankwesen 91.189,27 0.0 9040.0 424.0 01.Feb.2029 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 91.724,91 0.0 9168.0 501.0 09.Mai2029 5.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 91.575,05 0.0 9892.0 54.0 06.Nov.2024 395.0
DTMINC DT MIDSTREAM INC 144A Energie 91.224,03 0.0 8911.0 644.0 15.Apr.2032 430.0
EOANGR E.ON SE MTN RegS Elektro- 91.524,98 0.0 9127.0 642.0 18.Dez.2030 75.0
ECL ECOLAB INC Basic Industry 91.680,32 0.0 6071.0 1744.0 18.Aug.2055 275.0
ENIIM ENI SPA MTN RegS Energie 91.295,07 0.0 9115.0 562.0 23.Jan.2030 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 91.662,27 0.0 9127.0 313.0 20.Aug.2027 270.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.322,97 0.0 9116.0 281.0 03.März2027 138.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 91.426,29 0.0 9075.0 880.0 09.Okt.2033 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 91.664,46 0.0 9132.0 528.0 29.Nov.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.150,49 0.0 9013.0 1433.0 27.Juli2052 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.736,81 0.0 9131.0 262.0 11.Jan.2027 170.0
KRC KILROY REALTY LP REITS 91.179,63 0.0 9051.0 463.0 15.Aug.2029 425.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.765,98 0.0 8990.0 1170.0 01.Juni2044 513.0
LANDER LAENDER NO 57 RegS Local Authority 91.489,25 0.0 9149.0 539.0 25.Sept.2029 0.0
LRCX LAM RESEARCH CORPORATION Technologie 91.474,62 0.0 9111.0 1366.0 15.März2049 488.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 91.107,60 0.0 9105.0 761.0 16.März2032 75.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 91.782,56 0.0 9013.0 1277.0 15.Mai2043 325.0
MTB M&T BANK CORPORATION Bankwesen 91.201,24 0.0 9015.0 651.0 27.Jan.2034 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.731,22 0.0 9090.0 682.0 02.Juli2031 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 91.133,67 0.0 9098.0 530.0 09.Sept.2029 25.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 91.562,76 0.0 9124.0 210.0 15.Juni2026 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.996,59 0.0 9063.0 1454.0 15.März2053 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 91.555,08 0.0 9111.0 262.0 11.Jan.2027 175.0
NRWBK NRW BANK Local Authority 91.069,47 0.0 9104.0 573.0 04.Feb.2030 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.502,12 0.0 9113.0 1446.0 15.Sept.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 91.176,07 0.0 9067.0 646.0 01.März2032 440.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.504,65 0.0 6092.0 1601.0 01.Okt.2050 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 91.306,04 0.0 9120.0 756.0 23.Feb.2032 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.222,52 0.0 9112.0 1194.0 26.März2038 200.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.637,72 0.0 8954.0 969.0 01.Mai2038 468.0
SAFFP SAFRAN SA RegS Produktionsmittel 91.472,47 0.0 9142.0 666.0 17.März2031 75.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 91.372,19 0.0 9133.0 190.0 01.Apr.2026 140.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 91.304,24 0.0 9101.0 530.0 22.Sept.2029 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 91.708,67 0.0 9161.0 518.0 18.Juli2029 13.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 91.277,46 0.0 8942.0 1596.0 01.Juni2065 510.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 91.561,97 0.0 9134.0 543.0 14.Nov.2029 50.0
STLD STEEL DYNAMICS INC Basic Industry 91.704,07 0.0 9001.0 518.0 15.Apr.2030 345.0
TCKBCN TECK RESOURCES LTD Basic Industry 91.492,20 0.0 9043.0 1116.0 01.Feb.2043 540.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 91.294,88 0.0 9036.0 490.0 26.Mai2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.818,05 0.0 9168.0 563.0 03.Feb.2030 66.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.042,14 0.0 8910.0 967.0 15.Mai2038 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.834,29 0.0 9159.0 439.0 19.März2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.464,14 0.0 8944.0 1586.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.825,00 0.0 8994.0 1129.0 15.Nov.2041 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 90.967,68 0.0 9078.0 229.0 01.Sept.2026 165.0
ANNGR VONOVIA SE MTN RegS Financial Other 91.043,04 0.0 9088.0 431.0 01.Sept.2028 25.0
DIS WALT DISNEY CO Kommunikation 91.026,53 0.0 8909.0 1280.0 15.Nov.2046 475.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 90.959,08 0.0 9040.0 585.0 30.Apr.2030 55.0
ALB ALBEMARLE CORP Basic Industry 90.788,91 0.0 8873.0 1292.0 01.Juni2052 565.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 90.561,30 0.0 9023.0 599.0 10.Juni2030 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.655,08 0.0 8969.0 540.0 30.Juni2030 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.857,65 0.0 8963.0 1245.0 10.Juli2045 480.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 90.237,25 0.0 9021.0 567.0 15.Jan.2030 13.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 90.663,59 0.0 8948.0 487.0 15.Jan.2040 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 90.840,94 0.0 9038.0 718.0 04.Nov.2031 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 90.593,73 0.0 9049.0 465.0 12.Jan.2029 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 90.453,66 0.0 9026.0 599.0 20.Mai2030 20.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 90.595,66 0.0 9037.0 741.0 14.Jan.2032 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 90.598,32 0.0 9002.0 686.0 29.Mai2031 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 90.886,14 0.0 9061.0 534.0 06.Okt.2029 50.0
BRO BROWN & BROWN INC Versicherung 90.379,86 0.0 9009.0 654.0 17.März2032 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 90.960,23 0.0 9095.0 499.0 30.Apr.2029 1.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 90.430,08 0.0 8991.0 933.0 22.Jan.2035 188.0
CMCSA COMCAST CORPORATION Kommunikation 90.779,28 0.0 9063.0 531.0 14.Sept.2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 90.552,50 0.0 9039.0 913.0 03.März2034 138.0
ENBCN ENBRIDGE INC Energie 90.673,23 0.0 8940.0 493.0 15.Nov.2029 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 90.782,51 0.0 9046.0 216.0 12.Juli2026 130.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 90.855,45 0.0 8922.0 517.0 15.Mai2030 400.0
FNBM4385 FNMA 30YR Agency Fixed Rate 90.554,88 0.0 9622.0 468.0 01.Feb.2046 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.858,11 0.0 8989.0 497.0 15.Jan.2030 400.0
HCA HCA INC Consumer Non-Cyclical 90.661,04 0.0 9041.0 442.0 15.März2029 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 90.206,16 0.0 9020.0 581.0 06.Apr.2030 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 90.494,11 0.0 9011.0 431.0 16.Sept.2028 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 90.670,40 0.0 5981.0 1977.0 17.Nov.2050 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 90.895,67 0.0 9074.0 748.0 16.Feb.2032 95.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 90.387,67 0.0 8972.0 705.0 30.Okt.2031 140.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.596,04 0.0 9043.0 1284.0 01.Okt.2048 540.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 90.582,88 0.0 8979.0 687.0 14.Juli2031 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.894,29 0.0 9028.0 1167.0 01.Sept.2044 540.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 90.708,00 0.0 9034.0 495.0 07.Mai2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 90.535,40 0.0 9051.0 569.0 22.Jan.2030 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 90.674,93 0.0 9067.0 539.0 26.Sept.2029 1.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 90.793,92 0.0 9010.0 465.0 08.Aug.2029 390.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 90.145,73 0.0 9000.0 535.0 25.Sept.2029 25.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 90.955,83 0.0 9069.0 667.0 16.März2032 370.0
MAA MID-AMERICA APARTMENTS LP REITS 90.393,18 0.0 9031.0 234.0 15.Sept.2026 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 90.150,46 0.0 8933.0 1174.0 02.Nov.2037 175.0
NI NISOURCE INC Erdgas 90.631,84 0.0 8901.0 1397.0 15.Juni2052 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 90.530,01 0.0 9043.0 928.0 13.März2034 110.0
ES NSTAR ELECTRIC CO Elektro- 90.463,60 0.0 9009.0 1438.0 15.Sept.2052 495.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.767,12 0.0 8939.0 1445.0 14.Juni2048 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 90.547,64 0.0 9009.0 730.0 31.Dez.2049 250.0
PFE PFIZER INC RegS Consumer Non-Cyclical 90.453,43 0.0 8765.0 1343.0 15.Juni2043 273.0
EQH PINE STREET TRUST II 144A Versicherung 90.895,60 0.0 9001.0 1260.0 15.Feb.2049 557.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 90.185,23 0.0 9009.0 835.0 03.Apr.2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 90.747,14 0.0 8953.0 1203.0 27.Sept.2038 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 90.617,01 0.0 9054.0 921.0 21.März2034 125.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 90.820,50 0.0 9005.0 239.0 15.Okt.2026 157.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 90.918,52 0.0 9084.0 998.0 25.März2035 150.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 90.394,59 0.0 9021.0 544.0 07.Nov.2029 41.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 90.236,90 0.0 9016.0 571.0 18.Feb.2030 50.0
THRGN THUERINGEN LAND OF RegS Local Authority 90.278,71 0.0 9023.0 598.0 06.Mai2030 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.268,85 0.0 9004.0 893.0 27.Feb.2034 175.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 90.179,02 0.0 8535.0 506.0 01.Nov.2033 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.595,76 0.0 8956.0 891.0 15.Jan.2036 427.0
VGPBB VGP NV RegS Financial Other 90.697,69 0.0 9014.0 534.0 17.Jan.2030 225.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 90.298,70 0.0 8949.0 593.0 09.Juli2030 100.0
DIS WALT DISNEY CO Kommunikation 90.777,82 0.0 9053.0 1418.0 23.März2050 470.0
DIS WALT DISNEY CO Kommunikation 90.873,31 0.0 9052.0 1240.0 15.Sept.2044 475.0
WELL WELLTOWER OP LLC REITS 90.226,04 0.0 8897.0 673.0 15.Juni2032 385.0
WMB WILLIAMS COMPANIES INC Energie 90.163,89 0.0 8978.0 1230.0 15.Sept.2045 510.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 90.424,90 0.0 8830.0 1210.0 01.Nov.2044 475.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 89.415,58 0.0 8942.0 570.0 19.Jan.2030 0.0
AFL AFLAC INCORPORATED Versicherung 89.279,78 0.0 8813.0 1350.0 15.Jan.2049 475.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 89.349,59 0.0 8860.0 774.0 24.Juni2032 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 89.221,84 0.0 8764.0 1088.0 01.Juni2040 435.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 89.949,64 0.0 8981.0 526.0 27.März2030 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 89.828,70 0.0 8866.0 404.0 09.Juli2028 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 89.822,00 0.0 8839.0 744.0 30.Juni2032 171.0
AIZ ASSURANT INC Versicherung 89.430,05 0.0 8892.0 511.0 22.Feb.2030 370.0
AXASA AXA SA MTN RegS Versicherung 89.382,19 0.0 8863.0 655.0 07.Okt.2041 138.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 89.850,34 0.0 8984.0 536.0 14.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 89.826,93 0.0 8980.0 571.0 28.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 90.014,59 0.0 9001.0 541.0 01.Okt.2029 1.0
BEVLUX BEVCO LUX SARL RegS Financial Other 90.059,55 0.0 8981.0 553.0 16.Jan.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.685,74 0.0 8825.0 1041.0 13.Sept.2036 200.0
BWA BORGWARNER INC Zyklische Konsumgüter 89.763,08 0.0 8881.0 670.0 19.Mai2031 100.0
BXP BOSTON PROPERTIES LP REITS 89.214,12 0.0 8817.0 459.0 21.Juni2029 340.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 89.588,36 0.0 8954.0 576.0 19.März2030 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 89.316,43 0.0 8752.0 1265.0 01.Juni2047 495.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 89.615,59 0.0 8959.0 568.0 15.Jan.2030 10.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 90.049,66 0.0 8990.0 532.0 14.Sept.2029 25.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 89.995,55 0.0 8981.0 661.0 25.März2032 400.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 89.942,15 0.0 8993.0 607.0 03.Juni2030 1.0
GMT GATX CORPORATION Finanzunternehmen 90.053,93 0.0 8966.0 1174.0 15.März2044 520.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 89.580,86 0.0 8766.0 681.0 21.Apr.2042 185.0
INTC INTEL CORPORATION Technologie 89.982,70 0.0 8907.0 1428.0 05.Aug.2052 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 89.646,52 0.0 8916.0 696.0 04.Nov.2032 105.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.393,72 0.0 8804.0 491.0 30.Okt.2029 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 90.062,38 0.0 8992.0 528.0 26.März2030 310.0
LIFP KLEPIERRE SA MTN RegS REITS 89.594,49 0.0 8908.0 599.0 01.Juli2030 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 89.521,67 0.0 8871.0 492.0 28.Mai2029 88.0
LIN LINDE PLC RegS Basic Industry 89.953,35 0.0 8990.0 990.0 31.März2035 163.0
MASSIN Massachusetts Institute of Technol Industrial Other 89.459,84 0.0 5900.0 1723.0 01.Juli2051 229.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.567,63 0.0 8907.0 710.0 01.Okt.2031 88.0
MPLX MPLX LP Energie 89.733,16 0.0 8914.0 1254.0 01.März2047 520.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 89.303,77 0.0 5949.0 1575.0 06.Okt.2050 281.0
PARA PARAMOUNT GLOBAL Kommunikation 89.372,09 0.0 8784.0 444.0 01.Juni2029 420.0
PLD PROLOGIS LP REITS 90.020,62 0.0 8885.0 497.0 15.Nov.2029 288.0
PSD PUGET ENERGY INC Elektro- 89.242,78 0.0 8893.0 653.0 15.März2032 422.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 89.529,26 0.0 8948.0 556.0 03.Dez.2029 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 90.001,00 0.0 8844.0 1186.0 15.Dez.2043 480.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 89.505,00 0.0 8950.0 577.0 11.Feb.2030 1.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 89.418,23 0.0 8939.0 1027.0 08.Okt.2036 238.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 89.472,35 0.0 8825.0 1091.0 12.Mai2036 125.0
TRGP TARGA RESOURCES CORP Energie 90.076,45 0.0 8925.0 711.0 01.Feb.2033 420.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 89.524,61 0.0 8933.0 1562.0 30.Nov.2040 50.0
TEREGA TEREGA SA RegS Erdgas 89.470,77 0.0 8894.0 615.0 17.Sept.2030 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 89.939,43 0.0 8956.0 1326.0 15.März2049 510.0
TSN TYSON FOODS INC Consumer Non-Cyclical 89.299,29 0.0 8848.0 1180.0 15.Aug.2044 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.666,81 0.0 8915.0 713.0 04.Dez.2031 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 89.614,59 0.0 8940.0 606.0 21.Juni2030 25.0
UAL UNITED AIRLINES INC Transport 89.996,57 0.0 8999.0 358.0 07.Apr.2030 288.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.523,65 0.0 8766.0 1484.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 89.915,10 0.0 8793.0 1885.0 15.Mai2112 486.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.257,86 0.0 8909.0 1151.0 01.Apr.2044 545.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 88.609,51 0.0 8781.0 764.0 05.Mai2032 80.0
ALK ALASKA AIRLINES INC. 144A Transport 88.695,31 0.0 9702.0 253.0 15.Aug.2027 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 88.352,81 0.0 8770.0 387.0 28.Mai2028 175.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 88.336,73 0.0 8827.0 1242.0 07.Okt.2044 475.0
BACR BARCLAYS PLC RegS Bankwesen 89.144,67 0.0 8807.0 638.0 12.Mai2032 111.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.383,01 0.0 8750.0 1260.0 01.Feb.2045 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 89.065,69 0.0 8782.0 1167.0 05.Juni2037 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 88.933,35 0.0 8864.0 993.0 22.Jan.2035 125.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 89.126,43 0.0 8827.0 1310.0 01.Aug.2045 432.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.659,34 0.0 8854.0 370.0 20.März2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.783,21 0.0 5807.0 1432.0 30.Juni2062 395.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 88.548,04 0.0 8833.0 733.0 12.Nov.2031 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 88.650,79 0.0 8852.0 836.0 04.März2033 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 89.059,16 0.0 8758.0 523.0 15.Mai2030 363.0
DUK DUKE ENERGY CORP Elektro- 88.571,13 0.0 8778.0 1405.0 15.Aug.2052 500.0
ETR ENTERGY TEXAS INC Elektro- 88.665,20 0.0 8829.0 1417.0 15.Sept.2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.712,26 0.0 8815.0 519.0 31.Jan.2030 280.0
EXOIM EXOR NV RegS Finanzunternehmen 88.891,24 0.0 8797.0 937.0 14.Okt.2034 175.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 88.839,03 0.0 9471.0 308.0 01.Juni2033 350.0
FMC FMC CORPORATION Basic Industry 89.104,69 0.0 8900.0 485.0 01.Okt.2029 345.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.763,87 0.0 10908.0 619.0 15.März2032 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.848,81 0.0 8788.0 571.0 15.Jan.2031 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 88.657,03 0.0 8824.0 483.0 19.Aug.2029 280.0
HST HOST HOTELS & RESORTS LP REITS 88.824,71 0.0 8773.0 498.0 15.Dez.2029 338.0
ILS ILLINOIS ST Local Authority 88.496,68 0.0 10328.0 460.0 01.Feb.2035 663.0
KMI KINDER MORGAN INC Energie 88.487,86 0.0 8790.0 1274.0 01.März2048 520.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 89.090,11 0.0 8872.0 1129.0 15.März2042 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 88.609,50 0.0 8767.0 505.0 15.Dez.2029 290.0
MADRID MADRID COMMUNITY OF RegS Local Authority 88.461,36 0.0 8804.0 684.0 30.Apr.2031 42.0
MET METLIFE INC Versicherung 89.009,48 0.0 8711.0 1273.0 13.Mai2046 460.0
MS MORGAN STANLEY Bankwesen 88.718,30 0.0 8760.0 724.0 29.Apr.2033 110.0
MOS MOSAIC CO/THE Basic Industry 89.151,14 0.0 8716.0 1097.0 15.Nov.2041 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 88.338,22 0.0 8753.0 1188.0 03.Juli2039 238.0
MPLX MPLX LP Energie 88.497,93 0.0 8629.0 969.0 15.Apr.2038 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 89.197,52 0.0 8916.0 481.0 09.März2029 38.0
NVR NVR INC Zyklische Konsumgüter 88.464,08 0.0 8724.0 532.0 15.Mai2030 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 88.441,81 0.0 8748.0 380.0 11.Juni2028 288.0
VDP PARIS VILLE DE MTN RegS Local Authority 88.755,86 0.0 8818.0 969.0 20.Nov.2034 138.0
PEP PEPSICO INC Consumer Non-Cyclical 88.619,77 0.0 8844.0 532.0 19.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.586,45 0.0 8662.0 1030.0 09.Mai2036 200.0
PPG PPG INDUSTRIES INC Basic Industry 88.846,11 0.0 8840.0 481.0 15.Aug.2029 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.770,36 0.0 5853.0 1578.0 15.Jan.2051 270.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 89.184,06 0.0 8799.0 375.0 17.Juni2033 138.0
RELLN RELX FINANCE BV RegS Technologie 88.826,00 0.0 8874.0 754.0 10.März2032 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 89.012,54 0.0 8901.0 585.0 14.März2030 1.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.200,27 0.0 8823.0 585.0 15.Jan.2032 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 88.373,40 0.0 8817.0 650.0 19.Jan.2031 85.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 88.698,93 0.0 8817.0 1998.0 01.Sept.2112 467.0
VLO VALERO ENERGY CORPORATION Energie 89.160,05 0.0 8879.0 1238.0 15.März2045 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.950,88 0.0 8878.0 652.0 15.Jan.2031 66.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 88.388,58 0.0 8554.0 1458.0 08.Aug.2049 338.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 88.971,04 0.0 8866.0 527.0 14.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 88.702,69 0.0 8848.0 550.0 14.Dez.2029 63.0
WPC WPC EUROBOND BV REITS 89.141,35 0.0 8827.0 585.0 01.Juni2030 95.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 87.731,95 0.0 8752.0 728.0 05.Okt.2031 38.0
AGSBB AGEAS SA RegS Versicherung 88.274,68 0.0 8751.0 655.0 24.Nov.2051 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 87.648,65 0.0 8711.0 628.0 15.Aug.2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 87.676,37 0.0 8726.0 484.0 15.Aug.2029 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.856,73 0.0 8777.0 707.0 17.Juni2031 10.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.814,66 0.0 8741.0 1301.0 16.März2052 565.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 87.751,51 0.0 8775.0 645.0 22.Okt.2030 1.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 88.126,04 0.0 8753.0 475.0 01.Aug.2029 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 87.492,23 0.0 8653.0 546.0 01.Juni2030 265.0
BPCEGP BPCE SA MTN RegS Bankwesen 87.580,35 0.0 8732.0 737.0 14.Jan.2032 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 87.655,89 0.0 8761.0 712.0 01.Juli2031 5.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 88.303,24 0.0 8649.0 1115.0 22.Sept.2038 263.0
COR CENCORA INC Consumer Non-Cyclical 87.993,99 0.0 8685.0 538.0 15.Mai2030 280.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 87.721,48 0.0 8772.0 638.0 25.Sept.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 88.297,39 0.0 8676.0 1222.0 26.Apr.2038 150.0
CTPNV CTP NV MTN RegS Financial Other 87.740,48 0.0 8688.0 692.0 27.Sept.2031 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.792,62 0.0 9329.0 833.0 20.Juli2035 488.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 87.791,97 0.0 8672.0 763.0 18.Juli2032 138.0
DSM DSM BV MTN RegS Basic Industry 87.867,38 0.0 8733.0 784.0 23.Juni2032 63.0
DUK DUKE ENERGY CORP Elektro- 87.504,63 0.0 8594.0 1236.0 15.Dez.2045 480.0
ET ENERGY TRANSFER LP Energie 88.023,90 0.0 8701.0 1125.0 01.Feb.2043 515.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 87.767,30 0.0 8760.0 1130.0 01.Apr.2044 560.0
ESS ESSEX PORTFOLIO LP REITS 87.940,49 0.0 8722.0 511.0 15.Jan.2030 300.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 87.451,45 0.0 8625.0 645.0 16.Juni2051 138.0
EXC EXELON CORPORATION Elektro- 87.644,95 0.0 8533.0 1354.0 15.Apr.2050 470.0
XOM EXXON MOBIL CORP Energie 87.912,23 0.0 8721.0 777.0 26.Juni2032 83.0
FNMA3173 FNMA 15YR Agency Fixed Rate 87.662,74 0.0 9727.0 27.0 01.Sept.2032 400.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 87.543,55 0.0 8687.0 1279.0 05.Nov.2038 145.0
DOC HEALTHPEAK OP LLC REITS 88.094,39 0.0 8737.0 511.0 15.Jan.2030 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.716,90 0.0 8726.0 353.0 10.Jan.2028 180.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 87.462,53 0.0 8652.0 940.0 25.Mai2034 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.162,93 0.0 8793.0 909.0 09.Feb.2034 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 88.136,07 0.0 8778.0 728.0 11.Dez.2031 100.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 87.731,43 0.0 8773.0 681.0 03.März2031 0.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 87.460,93 0.0 10332.0 444.0 31.Dez.2033 607.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 88.171,31 0.0 8783.0 810.0 14.Jan.2033 113.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 87.679,36 0.0 8755.0 813.0 01.Okt.2034 428.0
NI NISOURCE INC Erdgas 87.762,87 0.0 8700.0 1196.0 15.Feb.2044 480.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 88.125,74 0.0 8724.0 1018.0 03.Juni2036 200.0
NRWBK NRW BANK MTN RegS Local Authority 87.698,13 0.0 8770.0 674.0 03.Feb.2031 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.766,00 0.0 8609.0 1439.0 01.Juni2052 460.0
OSK OSHKOSH CORP Produktionsmittel 87.756,41 0.0 8740.0 522.0 01.März2030 310.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 88.114,63 0.0 8780.0 1485.0 14.Sept.2048 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 88.062,38 0.0 8720.0 693.0 05.Nov.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.853,67 0.0 8726.0 696.0 01.Aug.2031 80.0
PRXNA PROSUS NV MTN RegS Kommunikation 87.608,22 0.0 8612.0 743.0 03.Aug.2032 203.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 87.983,52 0.0 8716.0 505.0 15.Jan.2030 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 87.889,17 0.0 8769.0 742.0 24.Jan.2032 88.0
QCOM QUALCOMM INCORPORATED Technologie 87.813,88 0.0 8604.0 1453.0 20.Mai2052 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 88.283,98 0.0 8791.0 1186.0 15.März2044 500.0
SRGIM SNAM SPA MTN RegS Erdgas 87.748,58 0.0 8723.0 693.0 30.Juni2031 63.0
SO SOUTHERN COMPANY (THE) Elektro- 87.455,00 0.0 8732.0 370.0 15.März2028 175.0
TRGP TARGA RESOURCES CORP Energie 87.502,11 0.0 8507.0 1358.0 15.Apr.2052 495.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 87.558,76 0.0 8734.0 628.0 25.Sept.2030 38.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.470,85 0.0 8726.0 317.0 03.Aug.2027 113.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 87.759,50 0.0 8728.0 1539.0 01.März2052 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 87.694,78 0.0 8640.0 833.0 25.Mai2033 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.728,16 0.0 8767.0 756.0 19.März2032 88.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.021,63 0.0 8729.0 1197.0 15.Aug.2043 465.0
WSTP WESTPAC BANKING CORP Bankwesen 87.995,40 0.0 6914.0 1215.0 18.Nov.2041 313.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.232,23 0.0 8630.0 1452.0 20.Okt.2048 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 86.963,67 0.0 8666.0 906.0 20.Jan.2034 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 86.605,96 0.0 8563.0 937.0 18.Juni2034 113.0
ALCTRA ALECTRA INC (CANADA) Elektro- 86.759,69 0.0 5784.0 1559.0 12.Apr.2049 346.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 86.574,98 0.0 8633.0 461.0 20.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 86.891,35 0.0 8680.0 664.0 21.Feb.2031 63.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.628,67 0.0 8653.0 740.0 28.Okt.2031 20.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 86.621,74 0.0 8641.0 686.0 15.März2032 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 87.408,72 0.0 8731.0 411.0 30.Sept.2028 285.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 87.002,31 0.0 8694.0 759.0 12.Jan.2032 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.796,34 0.0 8614.0 1348.0 20.Feb.2048 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 87.101,66 0.0 8679.0 527.0 01.März2030 275.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 87.180,58 0.0 8665.0 522.0 17.Sept.2029 88.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 87.028,90 0.0 8528.0 1442.0 31.Okt.2047 313.0
CVX CHEVRON CORP Energie 86.676,03 0.0 8574.0 548.0 11.Mai2030 224.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 87.438,86 0.0 8654.0 576.0 15.Jan.2031 370.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 86.879,31 0.0 8588.0 809.0 12.Okt.2053 188.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 86.718,95 0.0 8610.0 705.0 07.Okt.2031 113.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 87.370,24 0.0 8676.0 337.0 01.Nov.2027 138.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 86.825,28 0.0 10276.0 744.0 31.März2039 261.0
COP CONOCOPHILLIPS CO Energie 86.781,62 0.0 8503.0 1252.0 15.Nov.2044 430.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 87.189,16 0.0 8674.0 1195.0 15.Jan.2038 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 87.144,90 0.0 8628.0 943.0 06.Mai2034 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.976,08 0.0 9864.0 90.0 25.März2025 410.0
ETN EATON CORPORATION Produktionsmittel 86.754,03 0.0 8491.0 1199.0 02.Nov.2042 415.0
ESS ESSEX PROPERTY TRUST INC REITS 86.973,59 0.0 8678.0 367.0 01.März2028 170.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 87.278,72 0.0 8644.0 674.0 19.Mai2031 88.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.335,54 0.0 8549.0 1328.0 17.Mai2048 458.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 87.343,54 0.0 8608.0 1579.0 01.Juli2057 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 86.828,96 0.0 8631.0 678.0 23.Apr.2031 50.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.000,94 0.0 8674.0 683.0 10.März2032 297.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.961,97 0.0 8695.0 713.0 01.Juli2031 1.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.344,01 0.0 8729.0 765.0 03.Feb.2032 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 87.386,34 0.0 8680.0 1075.0 18.Jan.2037 238.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 86.912,60 0.0 8688.0 771.0 25.Feb.2032 25.0
MACIFS MACIF RegS Versicherung 86.915,84 0.0 8509.0 708.0 21.Juni2052 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.822,34 0.0 8516.0 1223.0 18.Mai2043 415.0
AERMON MONTREAL AIRPORTS Transport 87.349,29 0.0 5707.0 1593.0 26.Apr.2051 344.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.633,11 0.0 8430.0 1156.0 22.Apr.2044 495.0
NRWBK NRW BANK RegS Local Authority 87.444,48 0.0 8739.0 762.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 86.738,97 0.0 8674.0 721.0 28.Juli2031 0.0
NUE NUCOR CORPORATION Basic Industry 87.197,53 0.0 8523.0 1349.0 01.Mai2048 440.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 86.663,41 0.0 8666.0 686.0 25.März2031 5.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 87.362,43 0.0 8629.0 1009.0 07.Mai2036 200.0
PARA PARAMOUNT GLOBAL Kommunikation 87.402,94 0.0 6915.0 1102.0 15.Aug.2044 490.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 86.616,52 0.0 8487.0 1235.0 21.Nov.2044 445.0
STOAU SANTOS FINANCE LTD. 144A Energie 87.413,92 0.0 8576.0 593.0 29.Apr.2031 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.342,07 0.0 8679.0 1337.0 01.März2049 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.034,42 0.0 5690.0 1540.0 15.Nov.2050 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.691,79 0.0 8581.0 1171.0 01.Aug.2042 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.868,92 0.0 8554.0 680.0 15.Mai2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.912,68 0.0 8547.0 1370.0 15.Dez.2048 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 86.912,61 0.0 8570.0 1004.0 14.Mai2035 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.810,22 0.0 8676.0 761.0 22.März2032 75.0
DGFP VINCI SA MTN RegS Transport 86.598,23 0.0 8646.0 749.0 09.Jan.2032 50.0
WLK WESTLAKE CORP Basic Industry 86.782,49 0.0 8599.0 1243.0 15.Aug.2046 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 86.721,37 0.0 8560.0 537.0 04.Juni2030 315.0
MMM 3M CO Produktionsmittel 86.495,51 0.0 8619.0 490.0 26.Aug.2029 238.0
AEMSPA A2A SPA MTN RegS Local Authority 85.963,86 0.0 8547.0 697.0 15.Juli2031 63.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 86.559,06 0.0 8630.0 730.0 31.Okt.2031 55.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 85.726,79 0.0 8573.0 686.0 20.März2031 0.0
ALTAFP ALTAREA SCA RegS REITS 86.287,16 0.0 8584.0 541.0 16.Jan.2030 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.963,11 0.0 8431.0 1434.0 01.Juni2052 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.927,43 0.0 8545.0 717.0 19.Nov.2031 113.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.803,86 0.0 8375.0 1435.0 01.Mai2053 460.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 85.844,06 0.0 8466.0 1316.0 15.Juli2039 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 86.363,36 0.0 8549.0 851.0 06.Mai2033 88.0
COFBBB COFINIMMO SA RegS REITS 86.283,55 0.0 8595.0 636.0 02.Dez.2030 88.0
CMS CONSUMERS ENERGY COMPANY Elektro- 86.565,35 0.0 8443.0 1377.0 15.Apr.2049 435.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 85.793,54 0.0 8575.0 753.0 08.Dez.2031 13.0
CSX CSX CORP Transport 86.381,97 0.0 8600.0 529.0 15.Feb.2030 240.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 85.980,70 0.0 8468.0 999.0 20.Apr.2035 125.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 85.846,99 0.0 8501.0 854.0 17.Mai2033 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 86.417,71 0.0 8606.0 1442.0 15.Sept.2052 475.0
ERGIM ERG SPA MTN RegS Elektro- 85.760,07 0.0 8523.0 706.0 15.Sept.2031 88.0
EQR ERP OPERATING LP REITS 86.490,85 0.0 8610.0 527.0 15.Feb.2030 250.0
GFCFP GECINA SA MTN RegS REITS 85.852,59 0.0 8565.0 833.0 25.Jan.2033 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 86.038,07 0.0 8409.0 1407.0 01.Mai2050 435.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.192,95 0.0 8606.0 1424.0 01.Apr.2049 432.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 85.759,09 0.0 8573.0 668.0 28.Jan.2031 13.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.565,21 0.0 8607.0 518.0 15.Feb.2030 310.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 86.371,93 0.0 8532.0 408.0 24.Juli2028 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 86.498,99 0.0 8544.0 384.0 13.Apr.2028 100.0
HERIM HERA SPA MTN RegS Government Sponsored 85.789,24 0.0 8569.0 650.0 03.Dez.2030 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.405,59 0.0 5743.0 1687.0 15.März2051 238.0
HUM HUMANA INC Versicherung 85.978,14 0.0 8430.0 1149.0 01.Dez.2042 463.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.289,51 0.0 8555.0 800.0 15.Feb.2035 650.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 86.372,57 0.0 8625.0 815.0 18.März2033 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 86.170,29 0.0 8481.0 606.0 01.Dez.2031 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.356,16 0.0 8507.0 1210.0 02.Juli2044 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 85.811,19 0.0 8501.0 553.0 15.Juni2030 245.0
MPC MARATHON PETROLEUM CORP Energie 86.423,56 0.0 8607.0 1220.0 15.Sept.2044 475.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 85.819,56 0.0 8403.0 1348.0 15.Mai2048 439.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 86.102,25 0.0 8562.0 1041.0 28.Juli2036 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 85.862,12 0.0 8493.0 718.0 26.Mai2042 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.333,87 0.0 8633.0 732.0 08.Sept.2031 0.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.961,07 0.0 8584.0 1609.0 01.Apr.2052 325.0
ES NSTAR ELECTRIC CO Elektro- 85.999,63 0.0 8434.0 1435.0 01.Juni2052 455.0
ES NSTAR ELECTRIC CO Elektro- 86.018,32 0.0 8552.0 1237.0 01.März2044 440.0
OGS ONE GAS INC Erdgas 86.074,85 0.0 8406.0 1341.0 01.Nov.2048 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 86.488,89 0.0 8647.0 653.0 25.Nov.2030 5.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.104,51 0.0 8587.0 1454.0 22.März2048 328.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.143,63 0.0 8492.0 835.0 28.Apr.2033 120.0
PSX PHILLIPS 66 CO 144A Energie 86.437,26 0.0 8570.0 1234.0 15.Feb.2045 468.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.761,47 0.0 8537.0 712.0 10.Sept.2031 63.0
PLD PROLOGIS LP REITS 86.047,19 0.0 8494.0 551.0 15.Apr.2030 225.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 86.504,36 0.0 8643.0 498.0 01.Okt.2029 253.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 86.203,08 0.0 4312.0 1249.0 16.Apr.2040 225.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 85.801,57 0.0 8550.0 407.0 12.Aug.2028 180.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 85.930,20 0.0 8441.0 1357.0 26.Mai2040 163.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.323,66 0.0 5711.0 1820.0 15.Aug.2061 280.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 86.172,24 0.0 8567.0 788.0 08.Juli2032 63.0
SCOR SCOR SE RegS Versicherung 86.027,47 0.0 8520.0 648.0 17.Sept.2051 138.0
SRGIM SNAM SPA MTN RegS Erdgas 85.977,86 0.0 8490.0 930.0 20.Juni2034 125.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.050,63 0.0 8591.0 1203.0 01.Okt.2043 465.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 85.899,12 0.0 8559.0 718.0 15.Sept.2031 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 86.515,98 0.0 8594.0 789.0 24.Juli2032 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.992,95 0.0 8449.0 1168.0 01.Dez.2041 413.0
UDR UDR INC MTN REITS 85.812,13 0.0 8534.0 637.0 15.Aug.2031 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 85.850,59 0.0 8585.0 753.0 25.Nov.2031 1.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 86.010,31 0.0 8468.0 1307.0 11.Juni2039 150.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.299,96 0.0 8435.0 1848.0 15.Mai2115 477.0
SKFBSS AB SKF RegS Produktionsmittel 85.096,45 0.0 8506.0 671.0 15.Feb.2031 25.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 85.651,52 0.0 8565.0 1243.0 12.Apr.2038 145.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.224,26 0.0 8376.0 1443.0 15.Juni2052 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 85.494,47 0.0 8542.0 734.0 29.Sept.2031 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 85.250,12 0.0 8515.0 832.0 15.März2033 125.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 84.994,29 0.0 8440.0 602.0 15.Jan.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.120,41 0.0 8321.0 989.0 23.Apr.2040 408.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 84.884,12 0.0 9394.0 222.0 17.Aug.2026 245.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 85.311,35 0.0 8525.0 759.0 12.Jan.2032 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 85.661,67 0.0 8500.0 1408.0 15.Aug.2048 420.0
BRO BROWN & BROWN INC Versicherung 85.128,34 0.0 8478.0 1388.0 17.März2052 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 85.020,62 0.0 8459.0 605.0 15.Feb.2031 270.0
COR CENCORA INC Consumer Non-Cyclical 84.822,11 0.0 8342.0 1350.0 15.Dez.2047 430.0
KO COCA-COLA CO Consumer Non-Cyclical 84.836,29 0.0 8479.0 860.0 09.März2033 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 85.647,35 0.0 8556.0 757.0 20.Jan.2032 38.0
DCP DCP MIDSTREAM OPERATING LP Energie 85.411,37 0.0 8490.0 666.0 15.Feb.2032 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 85.415,06 0.0 8511.0 931.0 20.Sept.2037 500.0
DTE DTE ELECTRIC COMPANY Elektro- 85.653,20 0.0 8531.0 679.0 01.März2032 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 85.143,30 0.0 8482.0 667.0 01.März2035 286.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 84.974,73 0.0 8476.0 640.0 02.März2031 182.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 84.845,50 0.0 8407.0 952.0 19.Juli2034 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 85.454,65 0.0 8439.0 1709.0 15.Sept.2045 175.0
EXC EXELON CORPORATION Elektro- 84.856,09 0.0 8267.0 1261.0 15.Apr.2046 445.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.010,70 0.0 8354.0 1188.0 01.Juni2042 405.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 85.645,88 0.0 8549.0 828.0 01.März2033 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 85.648,13 0.0 8391.0 1331.0 07.Mai2040 175.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 85.031,52 0.0 8450.0 887.0 01.Nov.2033 113.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 85.531,53 0.0 8553.0 683.0 11.März2031 1.0
ICADFP ICADE RegS REITS 84.900,11 0.0 8475.0 655.0 18.Jan.2031 63.0
JBL JABIL INC Technologie 85.066,98 0.0 8434.0 590.0 15.Jan.2031 300.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 85.274,02 0.0 8467.0 971.0 17.Sept.2034 100.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 84.941,11 0.0 8396.0 624.0 01.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 85.184,17 0.0 8468.0 1372.0 01.Sept.2048 445.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 85.602,71 0.0 8489.0 942.0 04.Dez.2034 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.686,02 0.0 8529.0 805.0 09.Sept.2032 63.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 85.595,59 0.0 8541.0 410.0 15.Sept.2028 245.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 84.974,79 0.0 8476.0 649.0 22.Jan.2031 91.0
OKE ONEOK INC Energie 84.982,21 0.0 8403.0 1320.0 01.Feb.2049 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 85.599,68 0.0 8537.0 683.0 15.März2032 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 85.591,90 0.0 8488.0 866.0 06.Juli2033 88.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.162,18 0.0 8422.0 547.0 15.Mai2030 230.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 85.672,52 0.0 8559.0 838.0 19.März2033 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 85.007,78 0.0 8339.0 1317.0 09.Juli2040 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.137,08 0.0 8401.0 1208.0 01.Juli2042 400.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 85.660,60 0.0 5683.0 533.0 24.Jan.2030 200.0
TCN TELUS CORPORATION Kommunikation 85.449,55 0.0 8358.0 1327.0 16.Nov.2048 460.0
TXN TEXAS INSTRUMENTS INC Technologie 84.901,31 0.0 8321.0 1379.0 15.Mai2048 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.477,92 0.0 8544.0 759.0 29.März2032 88.0
UNP UNION PACIFIC CORPORATION Transport 85.402,22 0.0 8495.0 681.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.228,54 0.0 8489.0 1373.0 15.Sept.2048 452.0
WELL WELLTOWER OP LLC REITS 85.219,29 0.0 8455.0 595.0 15.Jan.2031 275.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 85.528,30 0.0 8505.0 893.0 21.Okt.2033 95.0
WDC WESTERN DIGITAL CORPORATION Technologie 85.508,96 0.0 8495.0 436.0 01.Feb.2029 285.0
WY WEYERHAEUSER COMPANY Basic Industry 85.495,41 0.0 8519.0 743.0 09.März2033 338.0
GWW WW GRAINGER INC Produktionsmittel 85.054,50 0.0 8334.0 1340.0 15.Mai2047 420.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.486,89 0.0 8407.0 1290.0 17.Juni2039 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.972,01 0.0 9811.0 1191.0 15.März2044 535.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 84.783,72 0.0 8467.0 567.0 22.Feb.2030 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 84.054,40 0.0 8365.0 700.0 08.Juli2031 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 83.934,42 0.0 8370.0 887.0 19.Mai2033 25.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 84.471,73 0.0 8418.0 1309.0 20.Sept.2047 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.087,97 0.0 8388.0 540.0 05.März2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.392,66 0.0 8408.0 682.0 03.März2032 290.0
C CITIGROUP INC Bankwesen 84.777,62 0.0 8386.0 534.0 03.Juni2031 257.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 84.669,83 0.0 8458.0 852.0 25.Feb.2033 63.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 84.179,45 0.0 8342.0 662.0 15.Jan.2032 315.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 84.705,34 0.0 8445.0 735.0 15.Jan.2032 100.0
EOANGR E.ON SE RegS Elektro- 84.129,31 0.0 8368.0 984.0 18.Okt.2034 88.0
ELV ELEVANCE HEALTH INC Versicherung 84.327,79 0.0 8274.0 1331.0 01.Dez.2047 438.0
EMORYU EMORY UNIVERSITY Industrial Other 84.523,95 0.0 8428.0 580.0 01.Sept.2030 214.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 84.194,33 0.0 8388.0 987.0 17.Jan.2035 125.0
EQIX EQUINIX INC Technologie 84.135,57 0.0 8405.0 841.0 15.März2033 100.0
ESS ESSEX PORTFOLIO LP REITS 84.704,15 0.0 5617.0 1575.0 01.Sept.2050 265.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 84.665,42 0.0 9438.0 336.0 01.Aug.2034 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.331,93 0.0 8382.0 1529.0 26.Feb.2050 325.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.636,08 0.0 8345.0 1384.0 01.Juli2048 421.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 83.992,81 0.0 8384.0 1342.0 29.März2047 435.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 84.458,74 0.0 8425.0 641.0 18.Nov.2030 50.0
INDTOL ITR CONCESSION CO LLC 144A Transport 84.288,22 0.0 8304.0 803.0 15.Juli2035 518.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.066,56 0.0 8221.0 1337.0 01.Mai2047 415.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 84.329,47 0.0 8300.0 1077.0 16.Mai2036 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 84.108,55 0.0 8324.0 1323.0 30.Jan.2047 435.0
MAS MASCO CORPORATION Produktionsmittel 84.027,24 0.0 8219.0 1290.0 15.Mai2047 450.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 84.666,18 0.0 8466.0 736.0 20.Sept.2031 1.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 84.665,14 0.0 8461.0 851.0 17.März2033 75.0
MPLX MPLX LP Energie 84.387,86 0.0 8198.0 1449.0 15.Apr.2058 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.615,72 0.0 8394.0 873.0 30.Juli2033 90.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 84.108,99 0.0 8179.0 524.0 17.Okt.2030 655.0
NGPLCO NGPL PIPECO LLC 144A Energie 84.698,49 0.0 8391.0 622.0 15.Juli2031 325.0
EXC PECO ENERGY CO Elektro- 84.030,31 0.0 8334.0 1479.0 15.Aug.2052 438.0
PFE PFIZER INC Consumer Non-Cyclical 84.289,95 0.0 8400.0 1073.0 15.März2039 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 84.537,07 0.0 8296.0 817.0 13.Juli2033 199.0
QRVO QORVO INC 144A Technologie 84.242,13 0.0 8414.0 590.0 01.Apr.2031 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.064,19 0.0 8336.0 1388.0 15.Aug.2049 445.0
TE TAMPA ELECTRIC COMPANY Elektro- 84.062,31 0.0 8262.0 1366.0 15.Juni2049 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.387,43 0.0 8276.0 1252.0 01.Juli2039 196.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 83.966,87 0.0 8384.0 1544.0 01.Apr.2052 405.0
VOYA VOYA FINANCIAL INC Versicherung 84.583,86 0.0 8302.0 1240.0 15.Juni2046 480.0
AEDBB AEDIFICA SA RegS REITS 83.593,00 0.0 8312.0 708.0 09.Sept.2031 75.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 83.875,08 0.0 8313.0 556.0 04.Juni2030 210.0
SO ALABAMA POWER COMPANY Elektro- 83.760,42 0.0 8257.0 1286.0 02.Jan.2046 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.875,50 0.0 8188.0 1165.0 02.Mai2043 450.0
OZK BANK OZK Bankwesen 83.099,50 0.0 8302.0 231.0 01.Okt.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.505,12 0.0 8336.0 1281.0 02.Apr.2050 528.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 83.093,34 0.0 5374.0 1580.0 09.Sept.2052 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 83.054,47 0.0 6528.0 1588.0 15.Nov.2050 284.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 83.359,52 0.0 8174.0 1349.0 15.Nov.2046 397.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.339,27 0.0 8320.0 1354.0 01.Apr.2048 446.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 83.824,36 0.0 8335.0 980.0 15.Nov.2034 110.0
KO COCA-COLA CO Consumer Non-Cyclical 83.062,74 0.0 8212.0 1109.0 06.Mai2036 95.0
KO COCA-COLA CO Consumer Non-Cyclical 83.795,44 0.0 8376.0 867.0 15.März2033 38.0
CMCSA COMCAST CORPORATION Kommunikation 83.208,15 0.0 9299.0 351.0 15.Feb.2028 315.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 83.652,73 0.0 8316.0 697.0 15.Juli2031 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 83.764,73 0.0 8291.0 593.0 15.Nov.2030 210.0
DUK DUKE ENERGY CORP Elektro- 83.846,16 0.0 8302.0 631.0 15.Juni2031 255.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 83.864,11 0.0 8328.0 704.0 15.Sept.2031 95.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 83.320,22 0.0 8293.0 901.0 29.Nov.2033 100.0
ENBCN ENBRIDGE INC MTN Energie 83.396,44 0.0 8139.0 1354.0 09.Nov.2052 651.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 83.513,14 0.0 8312.0 869.0 14.Apr.2033 38.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.712,73 0.0 8210.0 1233.0 15.Mai2043 395.0
FDX FEDEX CORP Transport 83.140,37 0.0 8300.0 1280.0 01.Apr.2046 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 83.677,00 0.0 8339.0 573.0 01.Sept.2030 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 83.387,21 0.0 8260.0 659.0 15.Jan.2032 325.0
HPQ HP INC Technologie 83.922,17 0.0 8308.0 629.0 17.Juni2031 265.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 83.425,42 0.0 8298.0 1226.0 01.Sept.2042 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 83.307,68 0.0 8309.0 1289.0 26.Sept.2048 500.0
KMT KENNAMETAL INC Produktionsmittel 83.297,00 0.0 8298.0 607.0 01.März2031 280.0
KEY KEYCORP MTN Bankwesen 83.173,82 0.0 8310.0 498.0 01.Okt.2029 255.0
LRCX LAM RESEARCH CORPORATION Technologie 83.728,62 0.0 8311.0 564.0 15.Juni2030 190.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 83.636,52 0.0 8322.0 810.0 19.Nov.2032 100.0
MU MICRON TECHNOLOGY INC Technologie 83.147,27 0.0 8182.0 687.0 15.Apr.2032 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 83.273,38 0.0 8233.0 588.0 15.Nov.2030 230.0
PERU PERU (REPUBLIC OF) Sovereigns 83.386,80 0.0 5458.0 1754.0 01.Dez.2060 278.0
PERU PERU (REPUBLIC OF) Sovereigns 83.704,43 0.0 8359.0 830.0 11.März2033 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 83.817,13 0.0 8229.0 1184.0 15.Juni2044 470.0
PORTRN PORT AUTH N Y & N J Local Authority 83.155,18 0.0 8270.0 1374.0 01.Sept.2048 403.0
PRI PRIMERICA INC Versicherung 83.353,44 0.0 8224.0 656.0 19.Nov.2031 280.0
PSD PUGET SOUND ENERGY INC Elektro- 83.639,17 0.0 8194.0 1255.0 20.Mai2045 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 83.276,69 0.0 8273.0 677.0 01.Feb.2032 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 83.615,45 0.0 8298.0 563.0 15.Juni2030 195.0
TEL TYCO ELECTRONICS GROUP SA Technologie 83.913,55 0.0 8344.0 685.0 04.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 83.675,00 0.0 8341.0 1014.0 15.Sept.2037 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.267,85 0.0 8225.0 1335.0 15.Jan.2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.680,08 0.0 8157.0 1352.0 15.Okt.2048 430.0
AEMSPA A2A SPA MTN RegS Local Authority 82.459,57 0.0 8199.0 893.0 02.Nov.2033 100.0
AEP AEP TEXAS INC Elektro- 82.727,40 0.0 8214.0 564.0 01.Juli2030 210.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 82.688,30 0.0 8250.0 620.0 12.März2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.657,58 0.0 8212.0 568.0 03.Juni2030 150.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 82.869,01 0.0 8126.0 1357.0 15.Nov.2046 394.0
T AT&T INC Kommunikation 82.255,21 0.0 8115.0 1287.0 14.Sept.2039 180.0
T AT&T INC Kommunikation 82.944,50 0.0 8253.0 1359.0 09.März2049 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.303,08 0.0 8200.0 582.0 10.Aug.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.745,29 0.0 8140.0 1349.0 15.Juni2047 413.0
CAS CALIFORNIA ST Local Authority 82.938,94 0.0 8216.0 599.0 01.Nov.2030 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.269,26 0.0 8085.0 1309.0 15.Juni2047 437.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 82.307,27 0.0 8215.0 1330.0 15.März2040 188.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 82.914,22 0.0 9452.0 323.0 01.Juni2034 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.864,60 0.0 8261.0 619.0 01.März2031 225.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 82.827,05 0.0 9574.0 631.0 31.März2039 555.0
FLS FLOWSERVE CORPORATION Produktionsmittel 82.416,52 0.0 8174.0 671.0 15.Jan.2032 280.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 82.183,45 0.0 8125.0 850.0 28.Mai2033 100.0
HP HELMERICH AND PAYNE INC Energie 82.916,21 0.0 8281.0 651.0 29.Sept.2031 290.0
HERIM HERA SPA MTN RegS Government Sponsored 82.334,89 0.0 8131.0 928.0 25.Apr.2034 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.300,52 0.0 8385.0 1324.0 01.Apr.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.018,31 0.0 8294.0 917.0 23.März2034 130.0
INTNED ING BANK NV RegS Mortgage Collateralized 82.617,72 0.0 8246.0 1183.0 17.Feb.2037 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.777,86 0.0 8153.0 1195.0 20.Juni2042 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 82.873,94 0.0 8212.0 1271.0 19.Dez.2039 225.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 82.860,82 0.0 8286.0 767.0 14.Jan.2032 0.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 82.660,11 0.0 8253.0 1284.0 01.Okt.2045 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 82.826,07 0.0 821.0 489.0 16.Mai2029 88.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.765,84 0.0 8230.0 1606.0 28.Feb.2053 313.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 82.902,47 0.0 8123.0 924.0 15.Okt.2040 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 82.415,65 0.0 8209.0 1397.0 15.März2049 430.0
EXC PECO ENERGY CO Elektro- 82.342,41 0.0 8222.0 1277.0 01.Okt.2044 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.490,80 0.0 8163.0 1156.0 06.Nov.2037 188.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 82.902,91 0.0 8221.0 559.0 15.Juni2030 213.0
O REALTY INCOME CORPORATION REITS 82.464,54 0.0 8154.0 735.0 15.Dez.2032 285.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 82.651,26 0.0 8176.0 675.0 09.Juni2031 100.0
STT STATE STREET CORP Bankwesen 82.707,16 0.0 8223.0 669.0 07.Feb.2033 262.0
TMUS T-MOBILE USA INC Kommunikation 82.573,77 0.0 8237.0 702.0 15.März2032 270.0
TXT TEXTRON INC Produktionsmittel 82.616,88 0.0 8243.0 618.0 15.März2031 245.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 82.746,78 0.0 8222.0 1148.0 13.Okt.2036 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.453,89 0.0 8180.0 1372.0 15.Aug.2047 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.788,53 0.0 8124.0 1350.0 18.Mai2040 162.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 82.429,52 0.0 8225.0 618.0 16.März2031 245.0
ANNGR VONOVIA SE MTN RegS Financial Other 82.219,38 0.0 8173.0 798.0 01.Sept.2032 75.0
EVRG WESTAR ENERGY INC Elektro- 82.438,69 0.0 8197.0 1178.0 01.März2042 413.0
WU WESTERN UNION CO/THE Technologie 82.297,96 0.0 8209.0 611.0 15.März2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 82.421,57 0.0 8121.0 650.0 18.Nov.2036 302.0
WSTP WESTPAC BANKING CORP Bankwesen 82.672,35 0.0 8158.0 581.0 15.Nov.2035 267.0
AEMSPA A2A SPA MTN RegS Local Authority 82.057,05 0.0 8175.0 818.0 28.Okt.2032 63.0
ADI ANALOG DEVICES INC Technologie 81.419,49 0.0 8136.0 671.0 01.Okt.2031 210.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 81.540,74 0.0 8146.0 621.0 01.Apr.2031 250.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.783,83 0.0 8036.0 1370.0 01.Juni2047 392.0
EMACN EMERA US FINANCE LP Elektro- 81.300,22 0.0 7976.0 1221.0 15.Juni2046 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 81.673,27 0.0 8152.0 1183.0 01.Apr.2045 505.0
ESGR ENSTAR GROUP LTD Versicherung 81.657,73 0.0 8130.0 636.0 01.Sept.2031 310.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 82.021,97 0.0 8183.0 827.0 22.Okt.2032 38.0
FDX FEDEX CORP Transport 81.415,42 0.0 7940.0 1194.0 15.Apr.2043 410.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.127,39 0.0 8101.0 661.0 14.Okt.2031 225.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 81.658,83 0.0 8152.0 655.0 23.Sept.2031 263.0
IP INTERNATIONAL PAPER CO Basic Industry 81.455,15 0.0 8076.0 1321.0 15.Aug.2047 440.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 81.803,62 0.0 8024.0 1350.0 15.Mai2046 384.0
MPC MARATHON PETROLEUM CORP Energie 81.366,33 0.0 8123.0 1337.0 01.Apr.2048 450.0
MA MASTERCARD INC Technologie 81.931,05 0.0 8113.0 678.0 18.Nov.2031 200.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 81.326,97 0.0 8021.0 1192.0 01.Juli2048 398.0
NKE NIKE INC Zyklische Konsumgüter 81.720,11 0.0 7999.0 1314.0 01.Nov.2045 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 81.393,73 0.0 7986.0 1566.0 15.Nov.2052 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.165,20 0.0 8160.0 1408.0 25.Feb.2050 435.0
ROST ROSS STORES INC Zyklische Konsumgüter 81.301,96 0.0 8038.0 631.0 15.Apr.2031 188.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 81.952,16 0.0 8126.0 669.0 15.Jan.2032 285.0
SPG SIMON PROPERTY GROUP LP REITS 82.060,44 0.0 8163.0 612.0 01.Feb.2031 220.0
TXN TEXAS INSTRUMENTS INC Technologie 81.671,68 0.0 8153.0 672.0 15.Sept.2031 190.0
TRPCN TRANSCANADA PIPELINES LTD Energie 81.515,62 0.0 8152.0 664.0 12.Okt.2031 250.0
TRV TRAVELERS COMPANIES INC Versicherung 82.066,42 0.0 8163.0 1423.0 04.März2049 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 81.543,34 0.0 7990.0 1274.0 02.Juni2047 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 81.791,45 0.0 8166.0 1966.0 01.Apr.2122 445.0
VFC VF CORPORATION Zyklische Konsumgüter 82.119,93 0.0 8074.0 528.0 23.Apr.2030 295.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 82.065,35 0.0 8074.0 625.0 10.Sept.2041 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.931,17 0.0 7948.0 1336.0 01.Dez.2046 400.0
APA APACHE CORPORATION Energie 80.602,16 0.0 7827.0 1112.0 15.Apr.2043 475.0
AAPL APPLE INC Technologie 80.729,17 0.0 7918.0 1403.0 13.Nov.2047 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.907,67 0.0 8060.0 1415.0 15.März2049 413.0
AVB AVALONBAY COMMUNITIES INC REITS 81.211,40 0.0 8072.0 692.0 15.Jan.2032 205.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.786,23 0.0 8043.0 695.0 15.Feb.2032 225.0
BMO BANK OF MONTREAL Bankwesen 80.987,67 0.0 8020.0 663.0 10.Jan.2037 309.0
BNS BANK OF NOVA SCOTIA Bankwesen 80.970,20 0.0 8055.0 655.0 01.Aug.2031 215.0
CLR CONTINENTAL RESOURCES INC 144A Energie 80.601,15 0.0 8051.0 689.0 01.Apr.2032 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 80.624,83 0.0 10044.0 211.0 08.Juni2026 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 80.943,80 0.0 8093.0 877.0 15.März2033 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.715,84 0.0 8047.0 584.0 21.Aug.2030 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 80.548,55 0.0 7991.0 1958.0 09.Dez.2049 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.121,28 0.0 8099.0 1215.0 30.Sept.2042 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 80.515,16 0.0 8020.0 661.0 15.Aug.2031 200.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 80.595,42 0.0 6426.0 1577.0 17.Sept.2051 308.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 80.951,93 0.0 8064.0 1349.0 15.März2047 415.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 80.429,52 0.0 7899.0 1433.0 17.Mai2041 150.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 80.623,36 0.0 7967.0 613.0 30.Juni2031 336.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 80.703,31 0.0 7998.0 600.0 30.Okt.2030 160.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 80.892,83 0.0 8077.0 1219.0 01.Okt.2042 400.0
HSBC HSBC BANK PLC MTN Bankwesen 80.640,23 0.0 10721.0 1297.0 24.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 80.746,63 0.0 4033.0 3391.0 21.Jan.2061 20.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 81.028,98 0.0 8087.0 748.0 18.Jan.2032 63.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 80.638,19 0.0 8052.0 1277.0 01.Apr.2044 395.0
AERMON MONTREAL AIRPORTS Transport 81.046,27 0.0 5298.0 1608.0 21.Apr.2050 303.0
MCO MOODYS CORPORATION Technologie 80.442,32 0.0 8015.0 662.0 19.Aug.2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 80.794,59 0.0 10238.0 203.0 18.Mai2026 125.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 81.138,27 0.0 8010.0 1367.0 15.Jan.2049 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 80.987,14 0.0 7901.0 1348.0 15.Okt.2047 403.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 80.645,90 0.0 8051.0 1303.0 01.Apr.2047 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 81.264,75 0.0 7967.0 738.0 15.Apr.2033 325.0
OC OWENS CORNING Produktionsmittel 80.565,42 0.0 7953.0 1320.0 15.Juli2047 430.0
PLD PROLOGIS EURO FINANCE LLC REITS 80.816,28 0.0 8062.0 1006.0 06.Feb.2035 100.0
PSD PUGET SOUND ENERGY INC Elektro- 80.676,79 0.0 7930.0 1351.0 15.Juni2048 422.0
RVTY REVVITY INC Consumer Non-Cyclical 80.603,63 0.0 8043.0 662.0 15.Sept.2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 80.595,74 0.0 8005.0 686.0 15.Jan.2032 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 81.105,50 0.0 8026.0 1325.0 01.Okt.2039 150.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.015,14 0.0 7967.0 1237.0 01.Dez.2042 370.0
AEE UNION ELECTRIC CO Elektro- 80.420,63 0.0 8013.0 1219.0 15.Sept.2042 390.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 80.806,37 0.0 7984.0 1210.0 15.Jan.2043 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 80.669,30 0.0 7879.0 1331.0 15.Mai2050 460.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 79.692,93 0.0 7872.0 1057.0 02.Aug.2041 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 80.101,23 0.0 7964.0 1061.0 31.Mai2035 50.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 80.251,45 0.0 7869.0 1481.0 15.Nov.2050 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.411,71 0.0 7873.0 1384.0 15.Mai2049 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 80.241,57 0.0 8004.0 1414.0 04.März2041 175.0
EUROF EUROFIMA MTN RegS Supranational 80.139,82 0.0 8006.0 1028.0 10.Okt.2034 15.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 80.064,46 0.0 9690.0 119.0 01.Juli2034 350.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 79.735,53 0.0 7641.0 0.0 20.Okt.2051 150.0
HCA HCA INC Consumer Non-Cyclical 80.391,61 0.0 8004.0 1404.0 15.März2052 463.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 80.150,84 0.0 7941.0 1289.0 15.Feb.2048 468.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.296,94 0.0 8016.0 672.0 15.Sept.2031 188.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 79.816,63 0.0 1223.0 172.0 21.Jan.2026 168.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 79.975,33 0.0 7861.0 1320.0 15.Juni2047 420.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.545,09 0.0 7911.0 1318.0 01.März2045 380.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 79.760,87 0.0 7963.0 1639.0 01.Apr.2059 420.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 80.221,89 0.0 7783.0 1151.0 15.Apr.2045 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.318,30 0.0 7864.0 1388.0 15.Mai2049 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.391,03 0.0 7988.0 1372.0 28.Feb.2048 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.684,49 0.0 7956.0 1347.0 01.Apr.2047 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 79.592,93 0.0 7958.0 610.0 07.Okt.2030 113.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 79.810,05 0.0 7919.0 680.0 11.Jan.2032 245.0
PARA PARAMOUNT GLOBAL Kommunikation 79.577,39 0.0 9608.0 164.0 15.Jan.2026 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.783,40 0.0 7932.0 1345.0 01.März2047 410.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.916,39 0.0 7861.0 1413.0 14.Juni2049 400.0
PERU PERU (REPUBLIC OF) Sovereigns 80.112,07 0.0 6322.0 1736.0 15.Jan.2072 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.246,62 0.0 7981.0 1213.0 04.März2043 413.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 80.302,10 0.0 8018.0 1033.0 22.Jan.2035 50.0
RUTHGR RUTGERS ST UNIV N J Local Authority 79.722,62 0.0 7826.0 1112.0 01.Mai2043 327.0
NOW SERVICENOW INC Technologie 79.875,13 0.0 7972.0 594.0 01.Sept.2030 140.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 80.189,13 0.0 7990.0 666.0 12.Aug.2031 175.0
UNM UNUM GROUP Versicherung 79.843,88 0.0 7838.0 1341.0 15.Dez.2049 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.107,37 0.0 7921.0 1320.0 19.Sept.2039 150.0
WDC WESTERN DIGITAL CORPORATION Technologie 79.851,73 0.0 7924.0 666.0 01.Feb.2032 310.0
SO ALABAMA POWER COMPANY Elektro- 79.487,47 0.0 7938.0 597.0 15.Sept.2030 145.0
AMERIC AMERICO LIFE INC. 144A Versicherung 78.723,85 0.0 7703.0 589.0 15.Apr.2031 345.0
AMGN AMGEN INC Consumer Non-Cyclical 79.438,23 0.0 7883.0 1619.0 22.Feb.2062 440.0
AMGN AMGEN INC Consumer Non-Cyclical 79.509,19 0.0 7893.0 1467.0 22.Feb.2052 420.0
BCECN BELL CANADA INC Kommunikation 78.711,60 0.0 5238.0 1545.0 30.Sept.2050 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.514,41 0.0 7917.0 697.0 15.Feb.2032 215.0
BWP BOARDWALK PIPELINES LP Energie 79.290,17 0.0 9699.0 427.0 03.Mai2029 480.0
BC BRUNSWICK CORP Consumer Non-Cyclical 78.720,12 0.0 7836.0 651.0 18.Aug.2031 240.0
BC BRUNSWICK CORP Consumer Non-Cyclical 78.909,16 0.0 7875.0 1319.0 01.Apr.2052 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.832,52 0.0 7869.0 634.0 11.März2031 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.516,51 0.0 7881.0 682.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 79.486,62 0.0 7930.0 1393.0 20.Feb.2040 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.448,13 0.0 7872.0 1280.0 15.Aug.2047 460.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.173,01 0.0 7902.0 1136.0 01.Apr.2043 488.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 79.525,53 0.0 7886.0 754.0 01.Juli2037 239.0
ENBCN ENBRIDGE INC MTN Energie 79.123,10 0.0 7724.0 649.0 09.Nov.2032 610.0
ETR ENTERGY LOUISIANA LLC Elektro- 79.441,96 0.0 7896.0 1374.0 01.Sept.2048 420.0
ETR ENTERGY TEXAS INC Elektro- 79.342,58 0.0 7921.0 633.0 15.März2031 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 79.475,40 0.0 7672.0 1511.0 05.Juli2051 288.0
GFCFP GECINA SA MTN RegS REITS 78.690,55 0.0 7796.0 1126.0 30.Juni2036 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 79.148,99 0.0 7905.0 606.0 03.Sept.2030 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.031,16 0.0 7724.0 1323.0 03.Mai2047 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.195,32 0.0 7893.0 1248.0 15.Sept.2042 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 79.157,92 0.0 7879.0 662.0 01.Aug.2031 185.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 79.507,36 0.0 9762.0 1150.0 15.Juni2043 544.0
PARA PARAMOUNT GLOBAL Kommunikation 79.381,97 0.0 7872.0 1041.0 01.Sept.2043 585.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.683,53 0.0 7851.0 1464.0 26.März2050 395.0
PLD PROLOGIS LP REITS 79.242,47 0.0 7863.0 604.0 15.Okt.2030 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 79.417,07 0.0 7728.0 1254.0 02.Juni2040 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 78.944,88 0.0 7607.0 1188.0 22.Apr.2040 238.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 79.308,13 0.0 7905.0 732.0 31.Jan.2032 125.0
FE TOLEDO EDISON CO (THE) Elektro- 79.097,09 0.0 10295.0 883.0 15.Mai2037 615.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 78.931,29 0.0 7873.0 1093.0 16.Juli2035 25.0
UPS UNITED PARCEL SERVICE INC Transport 79.100,03 0.0 7899.0 1255.0 01.Okt.2042 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 79.259,06 0.0 7912.0 670.0 16.Sept.2031 195.0
GWW WW GRAINGER INC Produktionsmittel 79.355,82 0.0 7782.0 1343.0 15.Mai2046 375.0
AAPL APPLE INC Technologie 78.026,78 0.0 7742.0 1359.0 09.Feb.2045 345.0
ATO ATMOS ENERGY CORPORATION Erdgas 78.124,27 0.0 6205.0 1622.0 15.Feb.2052 285.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 78.574,40 0.0 7714.0 1240.0 22.Juni2047 470.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 78.070,02 0.0 7617.0 1443.0 22.Sept.2046 275.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.408,99 0.0 7763.0 1366.0 01.Aug.2047 395.0
CCI CROWN CASTLE INC Kommunikation 78.113,35 0.0 7695.0 1407.0 01.Juli2050 415.0
FANG DIAMONDBACK ENERGY INC Energie 78.481,23 0.0 7816.0 1457.0 15.März2052 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 77.943,22 0.0 7741.0 1147.0 17.Sept.2036 88.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 78.411,56 0.0 7829.0 633.0 17.März2031 178.0
ENGIFP ENGIE SA MTN RegS Erdgas 78.645,63 0.0 7815.0 1148.0 26.Okt.2036 100.0
XOM EXXON MOBIL CORP Energie 78.490,08 0.0 7730.0 1306.0 26.Juni2039 141.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 78.197,87 0.0 9755.0 477.0 01.März2048 500.0
FTSCN FORTIS INC Elektro- 78.067,12 0.0 7630.0 719.0 08.Nov.2033 568.0
GEICN GIBSON ENERGY INC MTN Energie 78.361,99 0.0 7724.0 1385.0 12.Juli2053 620.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 78.000,16 0.0 7569.0 1534.0 09.Aug.2049 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 78.206,80 0.0 7735.0 689.0 13.Okt.2031 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 78.591,32 0.0 7811.0 521.0 06.Sept.2029 75.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 78.599,93 0.0 9671.0 331.0 03.Sept.2027 50.0
IPLCN INTER PIPELINE LTD RegS Energie 77.876,83 0.0 7584.0 709.0 09.Feb.2034 659.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.574,13 0.0 7792.0 820.0 15.Jan.2034 270.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 78.031,98 0.0 7788.0 1114.0 18.Jan.2036 63.0
LEA LEAR CORPORATION Zyklische Konsumgüter 77.985,63 0.0 9482.0 311.0 15.Sept.2027 380.0
MA MASTERCARD INC Technologie 78.232,16 0.0 7690.0 1461.0 01.Juni2049 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 77.818,47 0.0 7710.0 1414.0 15.Okt.2040 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.945,44 0.0 7730.0 1493.0 15.Aug.2052 405.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 78.121,45 0.0 7748.0 605.0 19.Nov.2030 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.880,26 0.0 7760.0 709.0 15.Feb.2032 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 77.960,74 0.0 7765.0 1381.0 12.Sept.2046 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 78.494,71 0.0 7840.0 1052.0 01.Okt.2039 303.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 78.427,78 0.0 7812.0 996.0 10.Sept.2034 50.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.315,81 0.0 10197.0 888.0 15.Mai2037 600.0
V VISA INC Technologie 78.190,52 0.0 7802.0 641.0 15.Feb.2031 110.0
AEGON AEGON BANK NV RegS Mortgage Collateralized 77.383,61 0.0 7705.0 1166.0 09.Juni2036 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 77.357,66 0.0 7696.0 696.0 30.Jan.2032 200.0
CDP COPT DEFENSE PROPERTIES LP REITS 77.642,60 0.0 7659.0 797.0 01.Dez.2033 290.0
CSX CSX CORP Transport 77.543,63 0.0 7568.0 1441.0 15.Apr.2050 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.756,76 0.0 7769.0 729.0 06.Okt.2033 570.0
HYDONE HYDRO ONE INC MTN Elektro- 77.313,23 0.0 7578.0 880.0 20.Mai2036 536.0
INVSA INVESTOR AB RegS Industrial Other 77.122,77 0.0 7694.0 1110.0 29.Okt.2035 38.0
KIM KIMCO REALTY OP LLC REITS 77.542,82 0.0 7741.0 1258.0 01.Apr.2045 425.0
KR KROGER CO Consumer Non-Cyclical 77.390,84 0.0 7644.0 1430.0 15.Jan.2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 77.561,79 0.0 7568.0 1371.0 01.Mai2050 420.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 77.123,88 0.0 7673.0 1165.0 13.Okt.2036 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 77.709,42 0.0 7713.0 1603.0 14.Aug.2054 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.522,74 0.0 7616.0 1420.0 07.Dez.2049 394.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 77.747,94 0.0 7732.0 1344.0 01.März2046 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.437,38 0.0 7716.0 1224.0 15.Sept.2042 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.977,35 0.0 7592.0 1877.0 01.Okt.2049 188.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 76.960,60 0.0 5118.0 1688.0 21.Sept.2050 280.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 77.398,44 0.0 7491.0 1650.0 12.Aug.2056 300.0
WMT WALMART INC Zyklische Konsumgüter 77.161,88 0.0 10228.0 852.0 01.Sept.2035 525.0
SO ALABAMA POWER COMPANY Elektro- 76.511,72 0.0 7517.0 1391.0 01.Dez.2047 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.666,19 0.0 7624.0 1398.0 01.Sept.2047 375.0
APTV APTIV PLC Zyklische Konsumgüter 76.774,97 0.0 6029.0 1516.0 01.Dez.2051 310.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 76.761,42 0.0 7666.0 1097.0 25.Juni2035 13.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.567,06 0.0 9412.0 1211.0 23.Juni2045 525.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.522,74 0.0 7583.0 677.0 14.Feb.2033 598.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.833,60 0.0 7624.0 1474.0 15.Feb.2050 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.835,32 0.0 7671.0 1498.0 01.Apr.2052 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 76.055,55 0.0 7465.0 1408.0 01.Juni2049 385.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 76.476,64 0.0 7634.0 1213.0 12.Jan.2037 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.365,00 0.0 7476.0 393.0 17.Nov.2028 547.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 76.686,79 0.0 9288.0 617.0 01.Okt.2047 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 76.229,54 0.0 7608.0 626.0 15.März2031 205.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 76.143,98 0.0 7584.0 1547.0 14.Sept.2054 528.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 76.145,32 0.0 7455.0 1264.0 01.Juni2047 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 76.597,06 0.0 7657.0 1124.0 10.Sept.2035 5.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 76.293,11 0.0 7486.0 1414.0 30.Nov.2049 390.0
OKE ONEOK INC Energie 76.405,79 0.0 7630.0 1336.0 03.Okt.2047 420.0
ORCL ORACLE CORPORATION Technologie 76.716,63 0.0 7661.0 1132.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 76.878,59 0.0 7591.0 1311.0 15.Juli2046 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.350,14 0.0 7478.0 536.0 20.Nov.2030 549.0
SRE SEMPRA Erdgas 76.524,92 0.0 7574.0 1362.0 01.Feb.2048 400.0
TCKBCN TECK RESOURCES LTD Basic Industry 76.318,32 0.0 10025.0 1032.0 15.Juli2041 625.0
TCN TELUS CORPORATION Kommunikation 76.599,72 0.0 7618.0 1426.0 08.Sept.2053 595.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 76.048,56 0.0 7475.0 1413.0 15.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Transport 76.551,92 0.0 7644.0 1523.0 01.Okt.2051 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.843,24 0.0 7631.0 1473.0 15.Feb.2048 339.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 76.181,59 0.0 7523.0 1423.0 01.Juli2047 338.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 76.032,99 0.0 7399.0 1321.0 28.Mai2041 188.0
WY WEYERHAEUSER COMPANY Basic Industry 76.426,18 0.0 7606.0 1487.0 09.März2052 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 75.847,04 0.0 7565.0 533.0 25.Sept.2030 559.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.895,43 0.0 7523.0 1432.0 10.Aug.2049 385.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 75.302,27 0.0 7504.0 1083.0 12.Jan.2036 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 75.511,39 0.0 7285.0 1812.0 19.Juni2059 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.326,73 0.0 7446.0 1467.0 21.Sept.2041 147.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 75.958,30 0.0 7509.0 516.0 27.Juli2030 571.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 75.361,61 0.0 7492.0 1396.0 12.Nov.2039 100.0
C CITIGROUP INC MTN RegS Bankwesen 75.198,07 0.0 14935.0 967.0 01.Sept.2039 738.0
KO COCA-COLA CO Consumer Non-Cyclical 75.239,30 0.0 7514.0 1511.0 09.März2041 100.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 75.487,33 0.0 7528.0 392.0 25.Sept.2028 577.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 75.281,29 0.0 7518.0 1411.0 03.Apr.2050 413.0
FNBM3908 FNMA 30YR Agency Fixed Rate 75.463,83 0.0 10043.0 314.0 01.Jan.2047 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.321,47 0.0 9893.0 161.0 05.Jan.2026 555.0
GPN GLOBAL PAYMENTS INC Technologie 75.636,63 0.0 7498.0 1378.0 15.Aug.2049 415.0
KIM KIMCO REALTY OP LLC REITS 75.402,97 0.0 9417.0 233.0 01.Okt.2026 280.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 75.655,51 0.0 7487.0 1496.0 09.Sept.2041 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.870,75 0.0 7577.0 1457.0 17.März2041 138.0
MCO MOODYS CORPORATION Technologie 75.282,25 0.0 7479.0 1524.0 25.Feb.2052 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.588,59 0.0 9946.0 160.0 15.Jan.2026 550.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 75.398,81 0.0 7537.0 1127.0 24.Sept.2035 5.0
NI NISOURCE INC Erdgas 75.425,13 0.0 7529.0 1383.0 30.März2048 395.0
NRG NRG ENERGY INC 144A Elektro- 75.519,99 0.0 9947.0 18.0 15.Juni2024 375.0
NVDA NVIDIA CORPORATION Technologie 75.581,28 0.0 7547.0 1746.0 01.Apr.2060 370.0
OMVAV OMV AG MTN RegS Energie 75.384,35 0.0 10049.0 727.0 09.Apr.2032 238.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 75.905,20 0.0 7559.0 1274.0 15.März2046 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.852,76 0.0 7407.0 1382.0 28.Apr.2041 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 75.263,88 0.0 7403.0 1355.0 15.Juni2047 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 75.886,86 0.0 7529.0 1443.0 15.Aug.2049 380.0
SUCN SUNCOR ENERGY INC MTN Energie 75.214,23 0.0 7363.0 236.0 17.Nov.2026 540.0
TCN TELUS CORPORATION Kommunikation 75.593,40 0.0 7521.0 529.0 09.Sept.2030 560.0
TWC TIME WARNER CABLE LLC Kommunikation 75.700,05 0.0 9889.0 867.0 01.Juli2038 730.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 75.574,85 0.0 7378.0 1504.0 13.Okt.2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 75.433,65 0.0 7405.0 1396.0 15.Nov.2046 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.529,38 0.0 7494.0 1459.0 15.Aug.2049 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 75.835,31 0.0 7573.0 1594.0 01.Apr.2052 350.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.150,00 0.0 7345.0 148.0 17.Nov.2025 580.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.108,01 0.0 7366.0 358.0 01.Juni2028 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 74.642,35 0.0 7427.0 781.0 01.Feb.2033 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.867,50 0.0 7405.0 1443.0 25.Jan.2050 380.0
BCECN BELL CANADA MTN RegS Kommunikation 74.374,81 0.0 7408.0 426.0 15.März2029 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.051,44 0.0 8881.0 1374.0 01.März2049 470.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 74.946,12 0.0 7319.0 725.0 28.Okt.2033 529.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.381,28 0.0 7409.0 535.0 16.Sept.2030 537.0
CI CIGNA GROUP Consumer Non-Cyclical 74.291,96 0.0 10363.0 1059.0 15.Nov.2041 613.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 74.614,34 0.0 7450.0 1447.0 01.Okt.2049 382.0
CUCN CU INC RegS Elektro- 74.845,06 0.0 7461.0 1545.0 20.Sept.2053 509.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 74.353,49 0.0 9809.0 117.0 15.Juli2025 435.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 74.881,49 0.0 9959.0 9.0 15.Mai2024 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.594,43 0.0 9917.0 17.0 14.Juni2024 88.0
IPLCN INTER PIPELINE LTD RegS Energie 75.032,18 0.0 7350.0 499.0 29.Mai2030 571.0
KRC KILROY REALTY LP REITS 74.673,53 0.0 7365.0 735.0 15.Nov.2032 250.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 74.516,20 0.0 7366.0 1178.0 01.Juli2040 305.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.483,43 0.0 8730.0 531.0 13.Apr.2030 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 74.952,84 0.0 7457.0 1484.0 07.März2052 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.684,55 0.0 9719.0 1017.0 01.Nov.2039 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.825,16 0.0 7336.0 1341.0 15.Mai2046 360.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.931,23 0.0 14293.0 929.0 03.Juni2038 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 74.780,32 0.0 7405.0 1546.0 28.Jan.2050 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.657,96 0.0 7348.0 203.0 23.Juni2026 534.0
SPGI S&P GLOBAL INC Technologie 75.082,07 0.0 7464.0 1706.0 01.März2062 390.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 74.794,82 0.0 7333.0 1629.0 14.Apr.2050 238.0
UDR UDR INC MTN REITS 75.114,11 0.0 7443.0 797.0 15.Juni2033 210.0
UNP UNION PACIFIC CORPORATION Transport 74.706,35 0.0 5955.0 1818.0 16.Sept.2062 297.0
UNP UNION PACIFIC CORPORATION Transport 75.017,29 0.0 7439.0 1641.0 15.Aug.2059 395.0
UNM UNUM GROUP Versicherung 74.421,00 0.0 7308.0 1401.0 15.Juni2051 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 73.488,92 0.0 7255.0 1468.0 13.Aug.2041 134.0
AVGO BROADCOM INC 144A Technologie 73.639,44 0.0 7305.0 1479.0 15.Feb.2051 375.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.183,51 0.0 7352.0 216.0 11.Aug.2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 74.131,24 0.0 7407.0 1458.0 15.März2040 80.0
KO COCA-COLA CO Consumer Non-Cyclical 74.193,32 0.0 7294.0 1235.0 05.Mai2041 288.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.995,09 0.0 7271.0 1379.0 15.Juni2049 395.0
DUK DUKE ENERGY CORP Elektro- 73.906,09 0.0 7348.0 1348.0 01.Sept.2046 375.0
ELV ELEVANCE HEALTH INC Versicherung 73.548,29 0.0 7327.0 1455.0 15.Sept.2049 370.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 73.733,79 0.0 7308.0 343.0 09.Feb.2028 520.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.181,13 0.0 7357.0 1444.0 15.Aug.2050 388.0
LANDLN LANDND TENDER MTN RegS REITS 74.007,39 0.0 7381.0 1768.0 22.Sept.2057 275.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.551,74 0.0 7325.0 677.0 13.Sept.2032 501.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.663,11 0.0 7334.0 1469.0 13.Sept.2052 534.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 73.609,97 0.0 7252.0 1981.0 01.Juli2116 388.0
MU MICRON TECHNOLOGY INC Technologie 73.699,17 0.0 7219.0 1191.0 01.Nov.2041 337.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.781,18 0.0 7273.0 1364.0 01.Juli2049 374.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.871,16 0.0 7327.0 302.0 16.Aug.2032 543.0
OTTAWA OTTAWA (CITY OF) Local Authority 74.081,10 0.0 7293.0 737.0 04.Juni2033 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.605,01 0.0 7215.0 1291.0 01.Dez.2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.756,67 0.0 7268.0 1306.0 01.Aug.2039 145.0
O REALTY INCOME CORPORATION REITS 74.021,12 0.0 7389.0 795.0 15.März2033 180.0
SPG SIMON PROPERTY GROUP LP REITS 74.138,80 0.0 7322.0 1447.0 15.Juli2050 380.0
THRGN THUERINGEN LAND OF Local Authority 73.405,07 0.0 4890.0 2571.0 13.Jan.2051 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 73.649,49 0.0 7280.0 1232.0 29.Juni2041 299.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 74.216,12 0.0 7386.0 1423.0 21.Jan.2041 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 73.848,48 0.0 7296.0 1303.0 07.Okt.2039 163.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 74.253,73 0.0 7383.0 1247.0 22.Juni2037 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.531,74 0.0 7246.0 1228.0 01.Juni2041 295.0
ALTA ALBERTA (PROVINCE OF) Local Authority 73.192,52 0.0 7201.0 1648.0 01.Dez.2054 445.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 72.717,34 0.0 11949.0 375.0 31.Dez.2032 488.0
BKH BLACK HILLS CORPORATION Elektro- 72.505,68 0.0 7060.0 1373.0 15.Okt.2049 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 72.529,05 0.0 9625.0 347.0 01.März2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.110,34 0.0 7282.0 1687.0 15.März2062 390.0
CWBCN CANADIAN WESTERN BANK Bankwesen 73.046,87 0.0 7171.0 97.0 21.Apr.2025 386.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 73.270,21 0.0 7282.0 694.0 01.März2033 540.0
DTE DTE ELECTRIC COMPANY Elektro- 73.175,53 0.0 7276.0 1530.0 01.März2052 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 72.519,22 0.0 7093.0 1379.0 15.Nov.2049 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.227,45 0.0 7195.0 283.0 19.Mai2027 441.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 73.138,39 0.0 9215.0 598.0 01.Dez.2048 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.804,97 0.0 9554.0 362.0 15.Mai2028 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 72.778,44 0.0 9057.0 1230.0 14.Sept.2045 513.0
MNTRL MONTREAL CITY OF Local Authority 72.905,17 0.0 7166.0 1174.0 01.Dez.2041 470.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 73.182,64 0.0 7182.0 1184.0 11.Mai2041 325.0
OKE ONEOK INC Energie 72.825,97 0.0 7238.0 1417.0 01.März2050 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.282,89 0.0 7234.0 748.0 12.Jan.2034 521.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 72.529,87 0.0 7229.0 319.0 01.Sept.2027 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 73.255,38 0.0 9602.0 188.0 28.Apr.2026 363.0
TCN TELUS CORPORATION Kommunikation 72.795,49 0.0 7222.0 761.0 15.Feb.2034 510.0
UPS UNITED PARCEL SERVICE INC Transport 72.625,17 0.0 7224.0 1502.0 01.Sept.2049 340.0
VRSK VERISK ANALYTICS INC Technologie 72.612,41 0.0 7113.0 1449.0 15.Mai2050 363.0
WFC WELLS FARGO & COMPANY Bankwesen 73.319,60 0.0 7194.0 98.0 28.Apr.2026 420.0
AEGON AEGON NV MTN RegS Versicherung 71.850,99 0.0 14105.0 990.0 16.Dez.2039 663.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 72.319,36 0.0 7204.0 1323.0 16.Sept.2046 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 72.094,77 0.0 7192.0 1124.0 25.Sept.2040 373.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 72.286,90 0.0 7211.0 1605.0 13.März2045 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.124,90 0.0 7155.0 1528.0 15.Aug.2052 365.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 71.636,50 0.0 7065.0 1463.0 10.Jan.2054 532.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.205,31 0.0 7200.0 37.0 28.Aug.2024 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.346,27 0.0 7144.0 107.0 26.Mai2025 330.0
C CITIGROUP INC MTN RegS Bankwesen 72.215,58 0.0 14191.0 926.0 25.Juni2038 680.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 71.780,15 0.0 7126.0 65.0 13.Dez.2024 214.0
ETR ENTERGY CORPORATION Elektro- 71.866,54 0.0 7065.0 1428.0 15.Juni2050 375.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 72.383,15 0.0 7185.0 1456.0 19.Aug.2049 360.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 72.338,27 0.0 7137.0 1611.0 01.Juli2054 345.0
IPLCN INTER PIPELINE LTD MTN Energie 71.787,41 0.0 7067.0 283.0 01.Juni2027 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 72.350,07 0.0 7119.0 1179.0 15.Mai2040 285.0
IP INTERNATIONAL PAPER CO Basic Industry 72.022,71 0.0 9566.0 846.0 15.Sept.2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 72.395,90 0.0 7094.0 1503.0 01.Nov.2049 327.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.335,10 0.0 7149.0 1988.0 15.Okt.2050 163.0
MRUCN METRO INC Consumer Non-Cyclical 71.781,91 0.0 7128.0 62.0 02.Dez.2024 192.0
MRUCN METRO INC RegS Consumer Non-Cyclical 72.110,91 0.0 7151.0 709.0 07.Feb.2033 466.0
PARA PARAMOUNT GLOBAL Kommunikation 72.020,80 0.0 7066.0 1053.0 01.Juli2042 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 71.746,78 0.0 7095.0 1708.0 15.Juli2056 330.0
QCOM QUALCOMM INCORPORATED Technologie 72.287,32 0.0 7101.0 1528.0 20.Mai2050 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.483,09 0.0 7140.0 1256.0 26.Nov.2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.384,70 0.0 7166.0 1455.0 01.Feb.2050 365.0
TERANE TERANET HOLDINGS LP Technologie 71.737,42 0.0 7087.0 111.0 11.Juni2025 354.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 71.745,89 0.0 7124.0 64.0 10.Dez.2024 205.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.530,15 0.0 7102.0 618.0 14.Aug.2031 445.0
MTNA ARCELORMITTAL SA Basic Industry 71.352,84 0.0 9412.0 460.0 16.Juli2029 425.0
T AT&T INC Kommunikation 71.606,47 0.0 7100.0 1290.0 01.Feb.2043 310.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 70.875,33 0.0 9423.0 355.0 15.März2028 355.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 71.241,34 0.0 7095.0 1526.0 02.Nov.2040 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.168,79 0.0 6966.0 1635.0 15.Nov.2059 370.0
DVN DEVON ENERGY CORPORATION Energie 71.558,55 0.0 10033.0 140.0 15.Dez.2025 585.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 70.915,17 0.0 6992.0 1397.0 15.Jan.2052 410.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 70.771,57 0.0 7067.0 1396.0 01.Okt.2046 340.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 71.507,00 0.0 7028.0 1019.0 30.Dez.2039 432.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.449,34 0.0 10335.0 822.0 01.Apr.2036 660.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 71.239,32 0.0 6990.0 183.0 31.Dez.2079 150.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 71.484,20 0.0 9460.0 343.0 29.Jan.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.019,53 0.0 7076.0 1667.0 15.Sept.2056 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 70.882,65 0.0 6927.0 1567.0 15.Mai2060 395.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 71.310,62 0.0 7096.0 1496.0 26.Nov.2040 87.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 71.365,08 0.0 7095.0 1584.0 04.Okt.2041 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.779,80 0.0 7000.0 1886.0 01.Aug.2119 395.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 71.409,38 0.0 7012.0 1428.0 11.Juni2051 385.0
PARA PARAMOUNT GLOBAL Kommunikation 71.410,17 0.0 6944.0 1196.0 19.Mai2050 495.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 71.009,34 0.0 10085.0 206.0 22.Mai2026 63.0
TRNT TORONTO (CITY OF) Local Authority 71.170,85 0.0 7048.0 1219.0 27.Juli2042 455.0
VLO VALERO ENERGY CORPORATION Energie 70.879,59 0.0 6955.0 1476.0 01.Dez.2051 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 71.151,44 0.0 7104.0 1467.0 01.Apr.2050 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.225,07 0.0 6947.0 1586.0 04.Feb.2061 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.516,23 0.0 7026.0 1496.0 15.Sept.2049 338.0
BMO BANK OF MONTREAL Bankwesen 70.152,57 0.0 6948.0 251.0 09.Dez.2026 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 70.373,72 0.0 6999.0 393.0 21.Aug.2028 380.0
BA BOEING CO Produktionsmittel 70.091,60 0.0 6835.0 1341.0 01.Mai2049 390.0
CVECN CENOVUS ENERGY INC Energie 69.932,46 0.0 6948.0 351.0 07.Feb.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 69.955,31 0.0 13819.0 687.0 24.Jan.2033 750.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.372,57 0.0 6992.0 691.0 17.Aug.2032 415.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 70.592,89 0.0 7053.0 1068.0 06.Apr.2040 533.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.570,86 0.0 6930.0 1493.0 01.Juni2051 350.0
HPQ HP INC Technologie 70.347,77 0.0 9173.0 648.0 15.Apr.2032 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 70.361,81 0.0 6903.0 1149.0 15.Nov.2040 327.0
KLAC KLA CORP Technologie 70.406,08 0.0 7003.0 1522.0 01.März2050 330.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.520,42 0.0 9310.0 493.0 15.Jan.2030 385.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 70.293,00 0.0 9387.0 313.0 29.Sept.2027 440.0
NXPI NXP BV Technologie 69.927,07 0.0 6943.0 1239.0 15.Feb.2042 313.0
SNA SNAP-ON INCORPORATED Produktionsmittel 70.095,09 0.0 6871.0 1539.0 01.Mai2050 310.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 70.501,52 0.0 6965.0 2297.0 27.Juni2078 235.0
BPLN BP CAPITAL MARKETS BV RegS Energie 69.472,45 0.0 6912.0 1486.0 04.Dez.2040 93.0
BRUPOW BRUCE POWER LP RegS Elektro- 69.126,68 0.0 6806.0 1412.0 21.Juni2049 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 69.035,23 0.0 6838.0 249.0 30.Nov.2026 246.0
MNTRL CITY OF MONTREAL CANADA Local Authority 69.792,42 0.0 6863.0 1272.0 01.Dez.2043 440.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 69.167,81 0.0 10423.0 1023.0 01.Dez.2044 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 69.304,63 0.0 9004.0 835.0 13.Okt.2035 475.0
EXC EXELON CORPORATION Elektro- 69.235,59 0.0 9066.0 1209.0 15.Juni2045 510.0
FNBM1284 FNMA 15YR Agency Fixed Rate 69.369,37 0.0 9536.0 152.0 01.Apr.2030 250.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 69.602,77 0.0 9435.0 338.0 01.Jan.2035 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.139,57 0.0 6845.0 246.0 30.Nov.2027 260.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 69.830,84 0.0 9277.0 168.0 08.Jan.2026 130.0
JXN JACKSON FINANCIAL INC Versicherung 69.608,32 0.0 6806.0 1385.0 23.Nov.2051 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.574,76 0.0 6926.0 269.0 16.Feb.2027 286.0
MAS MASSACHUSETTS ST Local Authority 69.495,03 0.0 6916.0 1560.0 01.Sept.2049 290.0
MU MICRON TECHNOLOGY INC Technologie 69.780,86 0.0 6823.0 1494.0 01.Nov.2051 348.0
MCO MOODYS CORPORATION Technologie 69.791,10 0.0 6851.0 1508.0 20.Mai2050 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 69.517,01 0.0 6902.0 1586.0 05.Mai2041 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 69.841,31 0.0 9290.0 506.0 14.Juni2029 25.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 69.792,18 0.0 6904.0 382.0 02.Juni2028 285.0
PWR QUANTA SERVICES INC. Industrial Other 69.144,54 0.0 6905.0 1236.0 01.Okt.2041 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.627,27 0.0 6799.0 1478.0 15.Apr.2050 332.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.646,90 0.0 6951.0 1484.0 15.Aug.2039 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 69.328,78 0.0 342.0 1853.0 17.Juni2061 485.0
ANNGR VONOVIA SE RegS Financial Other 69.704,37 0.0 6838.0 1418.0 14.Juni2041 150.0
WMT WALMART INC Zyklische Konsumgüter 69.234,76 0.0 6910.0 1304.0 22.Sept.2041 250.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 69.346,76 0.0 13248.0 363.0 04.Aug.2028 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 68.481,59 0.0 6711.0 1473.0 15.Mai2050 335.0
BASGR BASF SE MTN RegS Basic Industry 68.649,00 0.0 8511.0 1184.0 15.Nov.2037 163.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 68.267,54 0.0 9096.0 547.0 02.Nov.2029 13.0
CMCSA COMCAST CORPORATION Kommunikation 68.705,43 0.0 8917.0 1519.0 15.Okt.2058 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 68.572,73 0.0 9048.0 808.0 01.Feb.2035 480.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.332,49 0.0 6784.0 1543.0 17.Aug.2052 455.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.512,83 0.0 13503.0 897.0 18.Jan.2038 688.0
HMSOLN HAMMERSON PLC RegS REITS 68.468,37 0.0 12815.0 334.0 21.Apr.2028 725.0
HYDONE HYDRO ONE INC RegS Elektro- 68.632,06 0.0 6796.0 1565.0 27.Jan.2053 446.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 68.606,10 0.0 6741.0 1491.0 01.Juni2050 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 68.375,90 0.0 6760.0 1559.0 15.Juli2051 320.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 68.791,74 0.0 6713.0 1464.0 15.Apr.2050 338.0
MCO MOODYS CORPORATION Technologie 68.902,94 0.0 6850.0 1260.0 19.Aug.2041 275.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.127,77 0.0 6773.0 195.0 22.Apr.2026 117.0
VDP PARIS CITY OF MTN RegS Local Authority 68.580,42 0.0 6829.0 1597.0 30.Nov.2041 75.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 68.935,10 0.0 6887.0 449.0 03.Apr.2029 362.0
BCIMCR QUADREAL PROPERTY GROUP LP Financial Other 68.331,66 0.0 6819.0 176.0 04.Feb.2026 107.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 68.838,60 0.0 6883.0 1610.0 01.Apr.2041 38.0
TRNT TORONTO (CITY OF) Local Authority 68.791,66 0.0 6765.0 1568.0 01.Juni2052 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 68.423,28 0.0 6805.0 1491.0 01.Sept.2049 330.0
AEP AEP TEXAS INC Elektro- 67.586,46 0.0 6618.0 1471.0 15.Mai2051 345.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 67.610,73 0.0 6618.0 387.0 15.Nov.2028 540.0
Y ALLEGHANY CORPORATION Versicherung 67.918,95 0.0 6740.0 1555.0 15.Aug.2051 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 67.615,90 0.0 6739.0 1551.0 09.Juni2040 25.0
BAC BANK OF AMERICA CORP Bankwesen 67.891,10 0.0 6778.0 231.0 15.Sept.2027 198.0
BRK BERKSHIRE HATHAWAY INC Versicherung 67.985,79 0.0 6786.0 1563.0 15.Jan.2041 50.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 67.510,58 0.0 6708.0 352.0 17.Jan.2028 250.0
ET ENERGY TRANSFER LP Energie 67.271,17 0.0 9655.0 206.0 15.Juli2026 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.438,44 0.0 6693.0 1577.0 15.Feb.2052 320.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 67.251,77 0.0 6721.0 1619.0 18.Feb.2041 25.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 68.021,36 0.0 6756.0 1473.0 25.Aug.2050 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.428,43 0.0 6660.0 1556.0 01.Jan.2050 296.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 67.679,40 0.0 6765.0 537.0 08.Apr.2030 321.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.288,85 0.0 6713.0 1490.0 16.Feb.2041 100.0
RVTY REVVITY INC Consumer Non-Cyclical 67.720,75 0.0 6745.0 1465.0 15.März2051 363.0
CMCSA SKY LTD MTN RegS Kommunikation 67.377,45 0.0 12809.0 273.0 21.Mai2027 600.0
WMT WALMART INC Zyklische Konsumgüter 67.907,38 0.0 6776.0 1571.0 24.Sept.2049 295.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 66.762,81 0.0 8839.0 515.0 25.Jan.2030 295.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.774,70 0.0 6549.0 1382.0 15.Mai2047 432.0
AAPL APPLE INC Technologie 66.468,41 0.0 9788.0 103.0 13.Mai2025 320.0
BCECN BELL CANADA INC Kommunikation 66.735,46 0.0 6615.0 386.0 29.Mai2028 220.0
BIIB BIOGEN INC Consumer Non-Cyclical 66.674,77 0.0 6616.0 1529.0 15.Feb.2051 325.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 66.519,05 0.0 6646.0 1372.0 07.Okt.2051 413.0
BA BOEING CO Produktionsmittel 66.935,71 0.0 6652.0 1334.0 01.März2047 365.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 66.532,41 0.0 6573.0 2043.0 23.Sept.2050 138.0
CMCSA COMCAST CORPORATION Kommunikation 67.063,52 0.0 8888.0 1219.0 01.März2044 475.0
CCI CROWN CASTLE INC Kommunikation 66.516,40 0.0 6573.0 1516.0 15.Jan.2051 325.0
DUKUNI DUKE UNIVERSITY Industrial Other 66.706,40 0.0 6662.0 1744.0 01.Okt.2055 283.0
ENBCN ENBRIDGE INC MTN Energie 67.027,29 0.0 6564.0 1231.0 21.Nov.2044 487.0
HYDONE HYDRO ONE INC MTN Elektro- 66.734,67 0.0 6567.0 1298.0 06.Juni2044 417.0
MKL MARKEL CORPORATION Versicherung 66.676,26 0.0 9369.0 320.0 01.Nov.2027 350.0
MA MASTERCARD INC Technologie 66.888,88 0.0 6667.0 1613.0 15.März2051 295.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.848,59 0.0 6636.0 1464.0 14.Jan.2043 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 66.584,66 0.0 6614.0 1256.0 01.Aug.2040 226.0
NWUNI Northwestern University Industrial Other 66.527,87 0.0 6557.0 1637.0 01.Dez.2050 264.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.387,58 0.0 6534.0 1599.0 06.Dez.2052 410.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 67.218,45 0.0 6590.0 1507.0 15.Nov.2050 322.0
PSX PHILLIPS 66 Energie 67.072,87 0.0 6683.0 1560.0 15.März2052 330.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 67.128,86 0.0 13002.0 224.0 20.Okt.2026 713.0
REG REGENCY CENTERS LP REITS 66.855,32 0.0 8322.0 1350.0 15.März2049 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.953,60 0.0 6661.0 1551.0 01.März2050 305.0
SPG SIMON PROPERTY GROUP LP REITS 66.969,01 0.0 6671.0 1494.0 13.Sept.2049 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.768,33 0.0 6583.0 1575.0 15.Juni2050 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 66.452,13 0.0 6542.0 1558.0 14.Dez.2051 315.0
TCN TELUS CORPORATION Kommunikation 66.845,72 0.0 6651.0 525.0 19.Feb.2030 315.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 66.995,85 0.0 6591.0 2336.0 08.Dez.2117 254.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.120,06 0.0 8573.0 1222.0 15.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.737,73 0.0 6664.0 371.0 22.März2028 238.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 66.751,39 0.0 6504.0 1575.0 28.Apr.2061 375.0
WLK WESTLAKE CORP Basic Industry 67.177,04 0.0 6672.0 1236.0 15.Aug.2041 288.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 65.641,36 0.0 6521.0 1253.0 10.Feb.2041 250.0
ALACN ALTAGAS LTD MTN Energie 65.549,21 0.0 6547.0 1331.0 04.Okt.2047 499.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 66.044,92 0.0 6548.0 1754.0 21.Juli2051 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.711,14 0.0 6520.0 1561.0 15.Feb.2052 320.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 66.069,78 0.0 10139.0 276.0 16.Feb.2027 157.0
BREMEN BREMEN (STATE OF) RegS Local Authority 65.659,60 0.0 8747.0 740.0 24.Okt.2031 15.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.073,45 0.0 6486.0 1694.0 01.Nov.2052 272.0
CMCSA COMCAST CORPORATION Kommunikation 65.697,47 0.0 12876.0 481.0 23.Nov.2029 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.533,74 0.0 6530.0 1558.0 15.März2051 313.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.165,85 0.0 6594.0 1645.0 16.Sept.2041 38.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.199,76 0.0 8087.0 1306.0 01.Nov.2046 420.0
ORAFP FRANCE TELECOM Kommunikation 65.893,92 0.0 13026.0 759.0 23.Jan.2034 563.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 65.522,33 0.0 9276.0 463.0 15.Mai2048 400.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.050,29 0.0 6489.0 1492.0 01.Juni2050 320.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 65.669,43 0.0 12833.0 241.0 03.Dez.2026 675.0
LRCX LAM RESEARCH CORPORATION Technologie 66.216,75 0.0 6528.0 1576.0 15.Juni2050 288.0
LEG LEGGETT & PLATT INC Produktionsmittel 66.298,50 0.0 6487.0 1460.0 15.Nov.2051 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.228,21 0.0 6546.0 1239.0 21.Dez.2040 250.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 65.649,31 0.0 6420.0 1626.0 17.Okt.2054 410.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 65.879,03 0.0 6446.0 1906.0 09.Okt.2059 225.0
PARA PARAMOUNT GLOBAL Kommunikation 66.099,42 0.0 6577.0 1114.0 15.März2043 438.0
EXC PECO ENERGY CO Elektro- 65.847,92 0.0 6562.0 1541.0 15.Sept.2049 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.891,68 0.0 6433.0 1178.0 30.Apr.2043 475.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 65.817,29 0.0 6492.0 575.0 11.Dez.2030 365.0
UAL UNITED AIR 2019-1 AA PTT Transport 65.775,97 0.0 9291.0 478.0 25.Aug.2031 415.0
VNT VONTIER CORP Produktionsmittel 66.113,31 0.0 8808.0 371.0 01.Apr.2028 240.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 65.644,37 0.0 6509.0 2351.0 07.Feb.2118 252.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.443,47 0.0 13036.0 969.0 17.Sept.2038 598.0
BCECN BELL CANADA INC MTN Kommunikation 64.834,84 0.0 6468.0 614.0 17.März2031 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.044,62 0.0 6484.0 1617.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 65.247,67 0.0 8627.0 1263.0 15.Aug.2045 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.609,24 0.0 6427.0 1543.0 01.März2050 300.0
CUCN CU INC MTN Elektro- 64.761,39 0.0 6333.0 1615.0 19.Okt.2054 409.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 65.456,92 0.0 6423.0 1488.0 01.Dez.2051 338.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 65.467,10 0.0 12764.0 930.0 30.Okt.2037 588.0
EMN EASTMAN CHEMICAL CO Basic Industry 64.805,84 0.0 8586.0 1145.0 01.Sept.2042 480.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.714,13 0.0 6386.0 622.0 12.Mai2031 282.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 65.414,14 0.0 9012.0 674.0 01.Jan.2048 350.0
LIN LINDE PLC RegS Basic Industry 65.155,73 0.0 6459.0 2238.0 30.Sept.2051 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.817,53 0.0 6353.0 1624.0 15.Mai2055 315.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.052,52 0.0 6433.0 1452.0 18.Jan.2049 425.0
BRKHEC PACIFICORP Elektro- 64.655,77 0.0 6441.0 1509.0 15.März2051 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 64.830,47 0.0 12727.0 615.0 19.Dez.2031 613.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 65.086,43 0.0 8462.0 1283.0 01.Mai2048 483.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 64.768,34 0.0 6385.0 632.0 18.Nov.2036 315.0
CUCN CU INC Elektro- 64.179,01 0.0 6358.0 1366.0 27.Juli2045 396.0
CUCN CU INC MTN Elektro- 63.755,85 0.0 6265.0 1472.0 23.Nov.2048 395.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.037,67 0.0 6398.0 1616.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 63.733,56 0.0 6372.0 1686.0 15.Mai2041 1.0
HYDONE HYDRO ONE INC MTN Elektro- 64.566,27 0.0 6438.0 542.0 28.Feb.2030 216.0
IPLCN INTER PIPELINE LTD Energie 63.718,36 0.0 6233.0 1363.0 27.Nov.2051 509.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 63.819,44 0.0 6381.0 1633.0 02.Nov.2040 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 63.893,19 0.0 8509.0 940.0 14.Feb.2034 63.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 63.834,07 0.0 12291.0 288.0 30.Juni2027 488.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 64.103,04 0.0 6333.0 1313.0 21.Jan.2047 474.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.852,19 0.0 6362.0 1597.0 15.März2052 303.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.327,44 0.0 6333.0 1872.0 02.Juni2062 380.0
LUV SOUTHWEST AIRLINES CO Transport 64.471,61 0.0 8551.0 524.0 10.Feb.2030 263.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 64.279,57 0.0 6342.0 665.0 20.Okt.2031 247.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.899,68 0.0 12368.0 912.0 25.Juli2036 463.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 64.323,15 0.0 12266.0 811.0 04.Mai2035 513.0
AQNCN ALGONQUIN POWER CO Elektro- 63.303,02 0.0 6280.0 638.0 15.Juli2031 285.0
ALACN ALTAGAS LTD MTN Energie 63.084,33 0.0 6242.0 595.0 30.Nov.2030 248.0
T AT&T INC MTN RegS Kommunikation 63.558,04 0.0 6336.0 397.0 19.Sept.2028 460.0
DELMAR_04-A DELMAR_04 A Non-Agency CMBS 63.145,30 0.0 12380.0 232.0 19.Feb.2029 555.0
FNBM4088 FNMA 15YR Agency Fixed Rate 62.865,58 0.0 9392.0 258.0 01.Juni2032 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 63.129,43 0.0 9270.0 569.0 15.Sept.2049 400.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 63.029,45 0.0 6185.0 1835.0 22.Apr.2055 200.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.087,54 0.0 6212.0 1603.0 01.Juni2050 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #80 Schatzbriefe 62.977,47 0.0 67.0 117.0 20.Juni2025 210.0
MS MORGAN STANLEY MTN Bankwesen 62.891,65 0.0 6229.0 1429.0 25.Jan.2052 280.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 62.868,01 0.0 6278.0 1620.0 01.Okt.2050 272.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 62.975,05 0.0 6266.0 579.0 03.Juli2030 160.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 62.906,39 0.0 12453.0 172.0 02.Feb.2026 538.0
TCN TELUS CORPORATION RegS Kommunikation 63.706,67 0.0 6285.0 660.0 13.Nov.2031 285.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.685,20 0.0 7803.0 1067.0 21.Mai2040 554.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 63.712,16 0.0 6327.0 1677.0 12.Aug.2051 263.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 63.336,97 0.0 12628.0 1057.0 23.März2040 575.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.472,52 0.0 6312.0 1549.0 01.März2051 306.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.012,60 0.0 6081.0 1529.0 18.Mai2051 300.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 62.561,66 0.0 6218.0 478.0 15.Aug.2029 339.0
AAPL APPLE INC Technologie 62.272,53 0.0 6174.0 1870.0 05.Aug.2061 285.0
T AT&T INC Kommunikation 62.402,62 0.0 9538.0 1257.0 01.März2047 545.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 62.569,84 0.0 8237.0 615.0 10.Juni2031 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.182,70 0.0 6151.0 2145.0 28.Juni2049 81.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 62.252,31 0.0 6197.0 2047.0 01.Okt.2046 50.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 62.047,11 0.0 6071.0 1284.0 15.Juni2051 410.0
ECL ECOLAB INC Basic Industry 62.821,64 0.0 6194.0 1644.0 15.Dez.2051 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.035,18 0.0 6119.0 2570.0 14.Sept.2061 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.612,70 0.0 6248.0 667.0 15.Sept.2031 235.0
EPR EPR PROPERTIES REITS 62.324,22 0.0 8163.0 633.0 15.Nov.2031 360.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.762,35 0.0 6179.0 1486.0 07.Dez.2048 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 62.696,78 0.0 12536.0 1174.0 10.Apr.2042 525.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 62.567,22 0.0 8262.0 554.0 01.Juni2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.767,98 0.0 12294.0 1745.0 01.Dez.2096 713.0
MCO MOODYS CORPORATION Technologie 62.450,57 0.0 6131.0 1756.0 29.Nov.2061 310.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 62.481,84 0.0 6160.0 1511.0 27.Juni2050 302.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 62.234,82 0.0 8223.0 1179.0 15.Feb.2044 475.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.591,73 0.0 6228.0 533.0 09.Sept.2030 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 62.610,74 0.0 6214.0 1278.0 03.Feb.2042 340.0
TXN TEXAS INSTRUMENTS INC Technologie 62.272,66 0.0 6207.0 1655.0 15.Sept.2051 270.0
WLK WESTLAKE CORP Basic Industry 62.526,58 0.0 6203.0 1535.0 15.Aug.2051 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 61.621,95 0.0 12234.0 46.0 01.Okt.2024 138.0
EQIX EQUINIX INC Technologie 61.678,69 0.0 6146.0 1582.0 15.Sept.2051 295.0
EU EUROPEAN UNION MTN RegS Supranational 61.954,73 0.0 6150.0 2021.0 02.Mai2046 45.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 61.891,91 0.0 9288.0 617.0 01.Sept.2045 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.521,61 0.0 6130.0 1518.0 17.Sept.2051 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 61.298,72 0.0 6131.0 286.0 14.Apr.2027 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 61.321,39 0.0 6022.0 1619.0 15.Nov.2051 270.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 61.229,79 0.0 6115.0 1402.0 03.Apr.2049 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 61.429,04 0.0 6111.0 1609.0 01.Sept.2051 282.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 61.907,70 0.0 6063.0 1851.0 10.Sept.2052 175.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 61.352,63 0.0 6081.0 603.0 15.Okt.2030 150.0
TRV TRAVELERS COMPANIES INC Versicherung 61.551,83 0.0 6038.0 1604.0 27.Apr.2050 255.0
BASGR BASF SE MTN RegS Basic Industry 60.404,76 0.0 12062.0 89.0 11.März2025 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 60.216,32 0.0 5969.0 1580.0 05.Aug.2051 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.906,30 0.0 5981.0 1628.0 01.Mai2050 245.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 60.736,76 0.0 7971.0 1166.0 30.Juni2043 450.0
CMI CUMMINS INC Zyklische Konsumgüter 60.331,30 0.0 6004.0 1624.0 01.Sept.2050 260.0
ETR ENTERGY LOUISIANA LLC Elektro- 61.074,22 0.0 6086.0 1574.0 15.März2051 290.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.022,48 0.0 6014.0 1650.0 01.Juni2050 242.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.353,33 0.0 5957.0 1529.0 25.Juni2049 363.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 60.906,00 0.0 6075.0 1867.0 14.Sept.2051 163.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 60.256,81 0.0 5986.0 904.0 20.Feb.2036 425.0
STNFRD STANFORD UNIVERSITY Industrial Other 61.002,14 0.0 7971.0 1437.0 01.Mai2048 365.0
WLK WESTLAKE CORP Basic Industry 61.071,24 0.0 6054.0 1659.0 15.Aug.2061 338.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.130,19 0.0 5987.0 1527.0 08.März2049 367.0
CSX CSX CORP Transport 59.969,27 0.0 5895.0 1647.0 15.Mai2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 59.891,25 0.0 11816.0 340.0 04.Jan.2028 563.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 59.925,51 0.0 5958.0 1918.0 18.Feb.2056 188.0
NJSTRN NJ ST TPK AUTH Local Authority 59.571,53 0.0 11706.0 910.0 01.Jan.2040 741.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 59.440,78 0.0 5905.0 2256.0 24.Nov.2051 95.0
BRKHEC PACIFICORP Elektro- 59.686,81 0.0 5874.0 1572.0 15.Juni2052 290.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 59.727,62 0.0 5886.0 1544.0 02.Juni2048 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.030,82 0.0 5857.0 1521.0 08.Feb.2049 360.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.690,49 0.0 11375.0 1096.0 15.Okt.2045 738.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.886,29 0.0 11409.0 876.0 15.Apr.2038 750.0
FITB FIFTH THIRD BANCORP Bankwesen 58.601,75 0.0 11626.0 866.0 01.März2038 825.0
FNFS0428 FNMA 15YR Agency Fixed Rate 58.574,20 0.0 8746.0 440.0 01.Jan.2037 200.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 59.268,45 0.0 1179.0 446.0 17.Jan.2029 197.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.907,59 0.0 11523.0 909.0 15.Juni2039 795.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 59.071,97 0.0 11785.0 1669.0 25.März2060 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 59.210,66 0.0 7848.0 1368.0 01.März2048 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 59.308,83 0.0 5848.0 1395.0 03.Juli2048 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.107,65 0.0 5894.0 1516.0 22.März2051 405.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 58.840,99 0.0 5835.0 339.0 15.Nov.2027 185.0
BCECN BELL CANADA INC MTN Kommunikation 57.852,94 0.0 5764.0 1501.0 17.März2051 405.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 57.770,94 0.0 9287.0 320.0 20.März2033 380.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 57.910,66 0.0 5759.0 1937.0 18.Aug.2055 175.0
KPN KONINKLIJKE KPN NV Kommunikation 57.632,70 0.0 11501.0 511.0 01.Okt.2030 838.0
SUCN SUNCOR ENERGY INC MTN Energie 57.711,95 0.0 5741.0 1515.0 04.März2051 395.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 57.386,48 0.0 11230.0 468.0 24.Mai2029 225.0
CDW CDW LLC Technologie 56.759,77 0.0 8958.0 414.0 15.Feb.2029 325.0
DE DEERE & CO Produktionsmittel 56.905,08 0.0 11304.0 550.0 03.März2031 713.0
FNCA3371 FNMA 30YR Agency Fixed Rate 57.133,15 0.0 8996.0 617.0 01.Apr.2049 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 56.736,10 0.0 11041.0 959.0 15.Nov.2040 750.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 57.228,01 0.0 11261.0 1127.0 01.Juli2045 657.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 56.885,29 0.0 5653.0 3728.0 19.Jan.2122 145.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 57.542,24 0.0 5671.0 455.0 23.Apr.2029 273.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 56.699,02 0.0 11312.0 995.0 29.März2041 763.0
TCN TELUS CORPORATION Kommunikation 56.779,36 0.0 5634.0 1471.0 16.Feb.2050 395.0
TCN TELUS CORPORATION Kommunikation 57.391,41 0.0 5733.0 1494.0 05.Apr.2051 410.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 56.736,08 0.0 5602.0 543.0 20.Mai2030 280.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 55.923,99 0.0 9751.0 370.0 01.Okt.2030 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.049,33 0.0 7381.0 1393.0 15.Juli2048 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.227,19 0.0 11193.0 676.0 15.März2033 695.0
COP CONOCOPHILLIPS Energie 55.908,54 0.0 11054.0 966.0 01.Feb.2039 650.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 55.835,51 0.0 11150.0 258.0 03.Dez.2026 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.863,43 0.0 10873.0 776.0 31.Mai2033 325.0
ECL ECOLAB INC Basic Industry 56.296,23 0.0 5596.0 1721.0 15.Aug.2050 213.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 55.905,58 0.0 5521.0 1626.0 28.Juni2051 329.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 56.670,68 0.0 8923.0 641.0 01.Mai2048 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.978,66 0.0 11177.0 1561.0 01.Okt.2060 500.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 56.448,71 0.0 9843.0 447.0 20.Apr.2048 500.0
HES HESS CORP Energie 56.178,78 0.0 11120.0 572.0 15.Aug.2031 730.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 55.967,12 0.0 11030.0 842.0 15.Juli2036 675.0
KFW KFW BANKENGRUPPE Government Guaranteed 56.571,62 0.0 5657.0 1175.0 18.Apr.2036 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 56.340,40 0.0 5598.0 1579.0 14.Aug.2048 310.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 56.614,17 0.0 11047.0 970.0 15.Nov.2039 675.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.357,08 0.0 11019.0 853.0 15.Dez.2037 777.0
DUK PROGRESS ENERGY INC Elektro- 56.161,98 0.0 10917.0 577.0 30.Okt.2031 700.0
DUK PROGRESS ENERGY INC Elektro- 56.437,55 0.0 11199.0 540.0 01.März2031 775.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 56.153,09 0.0 10981.0 868.0 10.Dez.2037 738.0
TELEFO TELEFONICA EUROPE BV Kommunikation 56.665,87 0.0 11271.0 507.0 15.Sept.2030 825.0
TRNT TORONTO (CITY OF) Local Authority 56.409,22 0.0 5596.0 1556.0 01.Aug.2048 320.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.651,27 0.0 5550.0 1629.0 18.Okt.2051 327.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 55.058,77 0.0 8900.0 450.0 15.Juni2034 330.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 55.561,96 0.0 10789.0 1356.0 15.Okt.2053 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 55.227,37 0.0 10696.0 112.0 16.Juni2025 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.057,11 0.0 10732.0 1339.0 01.Nov.2052 625.0
BRKHEC NEVADA POWER CO Elektro- 55.375,80 0.0 10886.0 880.0 01.Juli2037 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 55.250,01 0.0 5474.0 1837.0 01.Aug.2060 261.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 55.179,59 0.0 10875.0 419.0 31.Okt.2028 338.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 55.626,78 0.0 11097.0 404.0 01.Apr.2029 938.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 55.735,96 0.0 5539.0 1972.0 10.Aug.2055 163.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.652,64 0.0 10791.0 1439.0 30.Sept.2056 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.542,02 0.0 5447.0 1503.0 16.Mai2050 363.0
AET AETNA INC Versicherung 54.449,03 0.0 10674.0 833.0 15.Juni2036 663.0
AEP APPALACHIAN POWER CO Elektro- 54.814,08 0.0 10941.0 914.0 01.Apr.2038 700.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 54.134,71 0.0 10667.0 330.0 19.Okt.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 54.594,71 0.0 10635.0 464.0 22.Mai2029 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 54.121,93 0.0 5390.0 2424.0 09.Sept.2050 35.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.506,10 0.0 10778.0 761.0 01.Aug.2034 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.816,06 0.0 10789.0 593.0 15.Jan.2032 720.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 54.647,35 0.0 10731.0 147.0 24.Okt.2025 400.0
COP CONOCOPHILLIPS Energie 54.188,71 0.0 10548.0 654.0 15.Okt.2032 590.0
CSX CSX CORP Transport 54.655,48 0.0 10656.0 887.0 01.Mai2037 615.0
CSX CSX CORP Transport 54.699,05 0.0 10660.0 1005.0 30.Apr.2040 622.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 54.644,17 0.0 10575.0 1314.0 22.Sept.2050 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 54.900,25 0.0 10739.0 560.0 10.Juli2030 300.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 54.213,42 0.0 5390.0 659.0 01.Juli2031 174.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 54.061,90 0.0 10563.0 104.0 01.Juli2025 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.451,48 0.0 10757.0 426.0 23.Nov.2028 325.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 54.562,30 0.0 5451.0 1507.0 05.Apr.2049 357.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.477,85 0.0 10785.0 1360.0 11.Jan.2044 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.318,31 0.0 10636.0 659.0 01.Dez.2032 625.0
PLD PROLOGIS LP REITS 54.649,28 0.0 5360.0 1683.0 15.Okt.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 54.582,88 0.0 5418.0 1724.0 01.Aug.2050 205.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.083,67 0.0 10581.0 846.0 15.Juni2037 725.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.695,25 0.0 10680.0 1326.0 15.Nov.2052 635.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.781,04 0.0 7793.0 1379.0 12.Sept.2047 395.0
BCECN BELL CANADA MTN Kommunikation 53.829,91 0.0 7157.0 88.0 12.März2025 335.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.253,31 0.0 10613.0 6.0 03.Mai2024 38.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.785,08 0.0 10609.0 332.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.948,72 0.0 10754.0 367.0 07.März2028 338.0
CB CHUBB INA HOLDINGS INC Versicherung 53.830,57 0.0 10514.0 894.0 11.Mai2037 600.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.595,35 0.0 10445.0 763.0 01.Nov.2034 613.0
C CITIGROUP INC Bankwesen 53.607,05 0.0 10506.0 623.0 15.Juni2032 663.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 53.505,26 0.0 10595.0 1449.0 15.Aug.2063 671.0
ELV ELEVANCE HEALTH INC Versicherung 53.941,95 0.0 10581.0 886.0 15.Juni2037 638.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.632,85 0.0 5345.0 1650.0 15.Sept.2051 320.0
ET ENERGY TRANSFER LP Energie 53.446,55 0.0 10364.0 832.0 15.Okt.2036 663.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 53.514,25 0.0 9270.0 446.0 01.Aug.2031 250.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 53.249,48 0.0 9269.0 617.0 01.Juni2048 400.0
FNCA2970 FNMA 30YR Agency Fixed Rate 53.448,40 0.0 9744.0 463.0 01.Jan.2049 500.0
FNCA1015 FNMA 30YR Agency Fixed Rate 53.620,02 0.0 9217.0 580.0 01.Jan.2048 400.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 53.352,82 0.0 5319.0 2501.0 23.Nov.2051 40.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.726,67 0.0 10457.0 824.0 01.Mai2036 645.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 53.405,88 0.0 10585.0 9.0 17.Mai2024 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.843,87 0.0 5378.0 2420.0 10.Jan.2050 25.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 53.735,06 0.0 11714.0 803.0 07.Dez.2034 525.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.904,53 0.0 10485.0 680.0 15.Nov.2033 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.671,90 0.0 10621.0 995.0 09.Feb.2040 650.0
MPC MARATHON PETROLEUM CORP Energie 53.264,13 0.0 10579.0 1027.0 01.März2041 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 53.854,86 0.0 10597.0 899.0 01.Juli2037 620.0
NRWBK NRW BANK RegS Local Authority 53.300,76 0.0 10654.0 795.0 05.Apr.2033 288.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 53.433,30 0.0 5320.0 625.0 08.Sept.2031 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.388,40 0.0 10380.0 859.0 15.Okt.2036 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.628,86 0.0 10612.0 294.0 15.Aug.2027 720.0
AON AON CORPORATION Versicherung 52.606,83 0.0 10501.0 1039.0 30.Sept.2040 625.0
MTNA ARCELORMITTAL SA Basic Industry 52.688,80 0.0 10296.0 311.0 29.Nov.2027 655.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 52.677,32 0.0 5139.0 191.0 31.Dez.2079 163.0
BNPPCB BNP PARIBAS HOME LOAN SFH RegS Mortgage Collateralized 52.474,99 0.0 10457.0 58.0 14.Nov.2024 88.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 52.448,57 0.0 10274.0 702.0 21.Mai2033 550.0
COP CONOCOPHILLIPS CO Energie 52.357,64 0.0 8027.0 1214.0 15.März2042 376.0
CSX CSX CORP Transport 52.561,67 0.0 10494.0 884.0 01.Okt.2036 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.534,60 0.0 10314.0 779.0 15.Dez.2034 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 52.508,23 0.0 5213.0 1599.0 09.Aug.2049 301.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 52.421,37 0.0 10464.0 49.0 11.Okt.2024 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.707,01 0.0 5258.0 2407.0 03.Sept.2049 20.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 52.371,95 0.0 10354.0 120.0 11.Juli2025 150.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 53.045,19 0.0 9048.0 623.0 20.Apr.2048 350.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.050,85 0.0 10556.0 374.0 15.Sept.2028 725.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.119,53 0.0 10475.0 1080.0 14.Jan.2042 610.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.609,96 0.0 10248.0 387.0 15.Nov.2028 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.531,40 0.0 10306.0 1030.0 15.Dez.2040 615.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 52.413,43 0.0 10347.0 228.0 22.Aug.2026 200.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.029,14 0.0 10545.0 259.0 15.März2027 810.0
MNTRL MONTREAL CITY OF Local Authority 52.575,39 0.0 5194.0 1338.0 01.Dez.2041 240.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Public Sector Collateralized 52.391,01 0.0 10458.0 48.0 09.Okt.2024 38.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 52.612,12 0.0 5149.0 1532.0 25.Apr.2050 331.0
PERU PERU (REPUBLIC OF) Sovereigns 53.091,39 0.0 10567.0 833.0 14.März2037 655.0
TRNT TORONTO (CITY OF) Local Authority 53.094,30 0.0 6545.0 955.0 02.Juni2036 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 52.780,17 0.0 10520.0 182.0 27.Feb.2026 275.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 52.627,30 0.0 10525.0 26.0 19.Juli2024 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.661,05 0.0 5250.0 2307.0 16.Jan.2051 65.0
WMT WALMART INC Zyklische Konsumgüter 52.510,09 0.0 10485.0 1060.0 01.Apr.2040 563.0
WMB WILLIAMS COMPANIES INC Energie 53.120,36 0.0 10314.0 986.0 15.Apr.2040 630.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 51.830,26 0.0 10360.0 74.0 14.Jan.2025 25.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 51.731,76 0.0 10341.0 85.0 21.Feb.2025 38.0
BRLS BOREALIS AG RegS Basic Industry 51.735,84 0.0 10284.0 162.0 10.Dez.2025 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.081,30 0.0 10303.0 551.0 01.Feb.2031 575.0
C CITIGROUP INC Bankwesen 51.888,36 0.0 10108.0 708.0 31.Okt.2033 600.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 51.767,02 0.0 10348.0 90.0 13.März2025 63.0
COP CONOCOPHILLIPS CO Energie 51.583,84 0.0 10272.0 1215.0 15.März2046 595.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.423,56 0.0 10253.0 118.0 27.Juni2025 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 51.768,00 0.0 10196.0 288.0 16.Apr.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 51.928,20 0.0 10166.0 385.0 29.Mai2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 51.757,90 0.0 10298.0 160.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Elektro- 51.570,61 0.0 10260.0 144.0 07.Okt.2025 100.0
ELV ELEVANCE HEALTH INC Versicherung 51.857,99 0.0 10230.0 841.0 15.Jan.2036 585.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.896,61 0.0 10315.0 1043.0 01.März2040 569.0
FNMA3630 FNMA 30YR Agency Fixed Rate 51.419,75 0.0 9754.0 452.0 01.Apr.2049 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 51.941,94 0.0 10161.0 110.0 15.Juni2025 700.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 51.909,24 0.0 10231.0 974.0 15.Juli2039 625.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 51.514,27 0.0 10155.0 1071.0 20.Jan.2043 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.177,19 0.0 10290.0 836.0 15.Jan.2036 600.0
LKQ LKQ CORP Zyklische Konsumgüter 52.114,68 0.0 10220.0 680.0 15.Juni2033 625.0
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Mortgage Collateralized 51.685,87 0.0 10333.0 90.0 14.März2025 50.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 51.951,34 0.0 10337.0 375.0 15.Sept.2028 705.0
BRKHEC PACIFICORP Elektro- 51.600,04 0.0 10200.0 858.0 01.Aug.2036 610.0
PARA PARAMOUNT GLOBAL Kommunikation 51.872,01 0.0 10217.0 492.0 30.Juli2030 788.0
PHM PULTE GROUP INC Zyklische Konsumgüter 51.976,01 0.0 9875.0 242.0 15.Jan.2027 500.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 51.615,28 0.0 10026.0 341.0 15.Apr.2028 605.0
TMUS T-MOBILE USA INC Kommunikation 51.439,79 0.0 10024.0 127.0 15.Apr.2027 538.0
TRICN THOMSON REUTERS CORPORATION Technologie 51.721,05 0.0 10057.0 1008.0 15.Apr.2040 585.0
VOD VODAFONE GROUP PLC Kommunikation 52.110,54 0.0 10345.0 889.0 27.Feb.2037 615.0
AYR AIRCASTLE LTD Finanzunternehmen 50.881,38 0.0 9992.0 5.0 01.Mai2024 413.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.138,24 0.0 10185.0 687.0 15.März2033 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 50.603,70 0.0 9942.0 64.0 15.Dez.2024 550.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 51.004,74 0.0 10063.0 674.0 01.Sept.2031 213.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 50.886,67 0.0 9948.0 493.0 15.Mai2030 563.0
AVGO BROADCOM INC Technologie 50.643,78 0.0 9883.0 494.0 15.Apr.2030 500.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 51.217,72 0.0 5083.0 1551.0 13.Aug.2050 333.0
CMCSA COMCAST CORPORATION Kommunikation 51.139,87 0.0 10002.0 146.0 07.Nov.2025 525.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 50.655,20 0.0 10086.0 708.0 15.Sept.2033 605.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.662,99 0.0 9973.0 203.0 02.Juli2026 575.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.375,87 0.0 10233.0 133.0 21.Aug.2025 63.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.705,97 0.0 9982.0 9.0 15.Mai2024 390.0
ET ENERGY TRANSFER OPERATING LP Energie 51.106,25 0.0 10000.0 1.0 15.Apr.2024 450.0
ESS ESSEX PORTFOLIO LP REITS 50.822,64 0.0 9991.0 5.0 01.Mai2024 388.0
EXC EXELON CORPORATION Elektro- 50.700,82 0.0 9957.0 812.0 15.Juni2035 563.0
FNAS8492 FNMA 30YR Agency Fixed Rate 50.597,63 0.0 9017.0 596.0 01.Dez.2046 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.856,06 0.0 9015.0 604.0 20.Dez.2047 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 51.178,48 0.0 10104.0 300.0 14.Juni2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 51.229,72 0.0 10066.0 376.0 24.Apr.2028 175.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 50.648,33 0.0 1123.0 717.0 02.März2032 189.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 50.846,31 0.0 10055.0 198.0 28.Apr.2026 113.0
IP INTERNATIONAL PAPER CO Basic Industry 51.294,44 0.0 10014.0 1050.0 15.Nov.2041 600.0
JPM JPMORGAN CHASE & CO Bankwesen 50.658,19 0.0 9982.0 8.0 13.Mai2024 363.0
JPM JPMORGAN CHASE & CO Bankwesen 51.071,53 0.0 10079.0 1088.0 15.Juli2041 560.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 50.852,38 0.0 10149.0 373.0 28.Feb.2028 175.0
LDOS LEIDOS INC Technologie 50.554,73 0.0 10068.0 686.0 15.März2033 575.0
LKQ LKQ CORP Zyklische Konsumgüter 51.151,58 0.0 10043.0 359.0 15.Juni2028 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.107,04 0.0 9992.0 686.0 15.Mai2033 563.0
FE MONONGAHELA POWER CO 144A Elektro- 51.007,92 0.0 10000.0 1.0 15.Apr.2024 410.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 51.251,64 0.0 10230.0 1024.0 30.März2040 606.0
NTRCN NUTRIEN LTD Basic Industry 51.176,00 0.0 10087.0 1025.0 15.Jan.2041 613.0
OMVAV OMV AG MTN RegS Energie 50.552,36 0.0 10040.0 441.0 04.Dez.2028 188.0
OMVAV OMV AG MTN RegS Energie 51.034,58 0.0 10207.0 120.0 03.Juli2025 0.0
OKE ONEOK INC Energie 50.960,48 0.0 10051.0 159.0 15.Jan.2026 585.0
OKE ONEOK PARTNERS LP Energie 50.813,90 0.0 10042.0 1028.0 01.Feb.2041 613.0
BRKHEC PACIFICORP Elektro- 51.183,13 0.0 10092.0 966.0 15.Jan.2039 600.0
PFE PFIZER INC Consumer Non-Cyclical 50.601,65 0.0 9981.0 9.0 15.Mai2024 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.239,95 0.0 9990.0 51.0 28.Okt.2025 567.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.813,34 0.0 9921.0 808.0 01.Mai2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.043,52 0.0 9928.0 1014.0 15.Apr.2040 570.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Elektro- 50.627,94 0.0 10081.0 1400.0 15.März2054 590.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.243,43 0.0 10032.0 137.0 01.Dez.2025 595.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 50.736,33 0.0 9952.0 347.0 15.Dez.2029 600.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.632,78 0.0 9980.0 9.0 15.Mai2024 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.110,99 0.0 9996.0 142.0 10.Nov.2025 535.0
XPO XPO INC 144A Transport 51.099,62 0.0 9992.0 290.0 01.Juni2028 625.0
AL AIR LEASE CORPORATION Finanzunternehmen 49.810,79 0.0 9930.0 42.0 15.Sept.2024 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.448,81 0.0 9922.0 153.0 01.Dez.2025 460.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.100,56 0.0 9938.0 20.0 25.Juni2024 275.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.417,29 0.0 10006.0 174.0 23.Feb.2026 568.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 49.656,92 0.0 9761.0 397.0 06.Dez.2028 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.707,14 0.0 9825.0 51.0 22.Okt.2025 246.0
BAYERN BAYERN FREISTAAT Local Authority 50.304,86 0.0 10061.0 173.0 15.Jan.2026 1.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.911,32 0.0 9921.0 176.0 27.Feb.2026 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.350,32 0.0 9874.0 1078.0 01.Juni2041 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.971,75 0.0 9829.0 96.0 22.Apr.2025 350.0
CLR CONTINENTAL RESOURCES INC Energie 50.527,99 0.0 9967.0 14.0 01.Juni2024 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 49.666,59 0.0 9805.0 111.0 15.Juni2025 395.0
DTE DTE ENERGY COMPANY Elektro- 50.504,51 0.0 9912.0 53.0 01.Nov.2024 422.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 49.981,58 0.0 9794.0 351.0 15.Mai2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 50.055,17 0.0 9874.0 56.0 10.Nov.2024 325.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 49.810,46 0.0 9857.0 73.0 15.Jan.2025 435.0
FNCA1531 FNMA 30YR Agency Fixed Rate 49.859,86 0.0 9016.0 597.0 01.Apr.2048 350.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 50.201,83 0.0 10000.0 1.0 15.Apr.2024 82.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.131,88 0.0 9805.0 178.0 15.Apr.2026 450.0
HAS HASBRO INC Consumer Non-Cyclical 49.786,74 0.0 9838.0 58.0 19.Nov.2024 300.0
HCA HCA INC Consumer Non-Cyclical 50.301,58 0.0 9996.0 364.0 01.Sept.2028 563.0
HPQ HP INC Technologie 49.685,95 0.0 9822.0 335.0 15.Jan.2028 475.0
HYDONE HYDRO ONE INC Elektro- 49.887,67 0.0 4965.0 1669.0 28.Feb.2050 271.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 50.260,21 0.0 10008.0 89.0 15.März2025 581.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.946,66 0.0 9946.0 803.0 15.März2035 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 50.439,87 0.0 9936.0 749.0 12.Juli2032 190.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 49.785,73 0.0 9914.0 349.0 15.Nov.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 49.781,67 0.0 9927.0 14.0 30.Mai2025 79.0
MS MORGAN STANLEY MTN Bankwesen 49.897,97 0.0 9869.0 116.0 17.Juli2026 468.0
OMC OMNICOM GROUP INC Kommunikation 50.239,78 0.0 9885.0 53.0 01.Nov.2024 365.0
OKE ONEOK PARTNERS LP Energie 50.475,13 0.0 10049.0 1113.0 15.Sept.2043 620.0
ORCL ORACLE CORPORATION Technologie 49.822,34 0.0 9844.0 57.0 15.Nov.2024 295.0
OC OWENS CORNING Produktionsmittel 50.218,16 0.0 9891.0 61.0 01.Dez.2024 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 49.822,20 0.0 9952.0 140.0 03.Okt.2025 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.334,61 0.0 9896.0 109.0 08.Juni2025 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.227,73 0.0 9949.0 21.0 01.Juli2024 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.682,00 0.0 9859.0 342.0 15.Feb.2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.183,19 0.0 9876.0 53.0 01.Nov.2024 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 50.119,68 0.0 10008.0 732.0 01.Okt.2033 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.674,38 0.0 9895.0 33.0 15.Aug.2024 250.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 49.685,05 0.0 6585.0 1450.0 02.Sept.2050 355.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.286,87 0.0 9800.0 1023.0 01.Nov.2040 575.0
SO SOUTHERN COMPANY (THE) Elektro- 50.061,33 0.0 9911.0 298.0 01.Aug.2027 511.0
SUCN SUNCOR ENERGY INC Energie 50.257,40 0.0 9809.0 788.0 15.Mai2035 595.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 49.664,95 0.0 9851.0 716.0 15.Aug.2033 516.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.038,68 0.0 9940.0 33.0 15.Aug.2024 425.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.467,85 0.0 12413.0 370.0 10.Dez.2033 616.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.871,76 0.0 9806.0 95.0 14.Apr.2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.382,76 0.0 9954.0 72.0 10.Jan.2025 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 50.168,99 0.0 9875.0 53.0 01.Nov.2024 355.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 49.986,18 0.0 4973.0 2060.0 26.Aug.2060 163.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 50.477,95 0.0 10046.0 201.0 04.Mai2026 50.0
USB US BANCORP MTN Bankwesen 49.723,09 0.0 9914.0 40.0 11.Sept.2024 360.0
WEC WEC ENERGY GROUP INC Elektro- 49.688,11 0.0 9922.0 311.0 01.Okt.2027 515.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 50.220,82 0.0 4962.0 905.0 24.Okt.2034 200.0
SO AGL CAPITAL CORPORATION Erdgas 49.341,49 0.0 9824.0 1050.0 15.März2041 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.219,74 0.0 9685.0 548.0 15.Dez.2030 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.314,33 0.0 9676.0 184.0 15.Apr.2026 380.0
ALLY ALLY FINANCIAL INC Bankwesen 49.458,36 0.0 9876.0 93.0 30.März2025 463.0
AMGN AMGEN INC Consumer Non-Cyclical 49.457,66 0.0 9752.0 100.0 01.Mai2025 313.0
AON AON CORP Versicherung 49.085,52 0.0 9671.0 403.0 15.Dez.2028 450.0
AEP APPALACHIAN POWER CO Elektro- 49.302,59 0.0 9737.0 108.0 01.Juni2025 340.0
T AT&T INC Kommunikation 48.966,21 0.0 9728.0 1456.0 01.März2057 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 49.010,55 0.0 9801.0 96.0 11.Apr.2025 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.228,33 0.0 9750.0 496.0 01.Feb.2030 485.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 49.057,05 0.0 9698.0 482.0 30.Apr.2029 113.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 49.347,66 0.0 9869.0 233.0 24.Aug.2026 1.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 49.351,73 0.0 9859.0 46.0 01.Okt.2024 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.067,40 0.0 9748.0 73.0 15.Jan.2025 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.005,87 0.0 9784.0 427.0 29.März2029 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.569,86 0.0 9760.0 192.0 02.Juni2026 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.079,31 0.0 9768.0 50.0 18.Okt.2024 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.575,75 0.0 9860.0 168.0 01.März2026 488.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 49.016,30 0.0 9688.0 248.0 15.Jan.2027 488.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 48.794,63 0.0 9592.0 188.0 01.Mai2026 374.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 49.057,40 0.0 9789.0 90.0 15.März2025 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 49.230,31 0.0 9804.0 329.0 24.Aug.2027 63.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 49.299,76 0.0 9852.0 46.0 01.Okt.2024 276.0
CEG CONTINENTAL WIND LLC 144A Elektro- 49.192,31 0.0 9927.0 382.0 28.Feb.2033 600.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 49.514,00 0.0 9760.0 198.0 25.Mai2026 375.0
DB DEUTSCHE BANK AG Bankwesen 49.190,29 0.0 9737.0 165.0 13.Jan.2026 410.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 49.068,11 0.0 9652.0 739.0 05.Mai2032 163.0
ET ENERGY TRANSFER LP Energie 49.245,68 0.0 9643.0 267.0 15.Apr.2027 420.0
ET ENERGY TRANSFER OPERATING LP Energie 49.093,41 0.0 9700.0 104.0 15.Mai2025 290.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.194,00 0.0 9796.0 1389.0 15.März2053 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.873,87 0.0 9766.0 94.0 01.Apr.2025 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.005,11 0.0 9697.0 1081.0 01.Feb.2041 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.261,26 0.0 9672.0 831.0 01.Juni2035 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.621,60 0.0 9794.0 111.0 15.Juni2025 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 48.858,76 0.0 9772.0 50.0 12.Okt.2024 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.084,50 0.0 9613.0 350.0 17.Apr.2028 420.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 49.330,72 0.0 9825.0 86.0 01.März2025 360.0
GPN GLOBAL PAYMENTS INC Technologie 49.506,13 0.0 9817.0 452.0 15.Aug.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 49.448,05 0.0 9878.0 45.0 29.Sept.2025 327.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 49.205,57 0.0 9807.0 132.0 15.Sept.2025 460.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 48.791,85 0.0 9747.0 274.0 26.Jan.2027 50.0
HST HOST HOTELS & RESORTS LP REITS 49.280,54 0.0 9767.0 165.0 01.Feb.2026 450.0
IDA IDAHO POWER COMPANY MTN Elektro- 49.634,48 0.0 9909.0 1407.0 01.Apr.2054 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 49.096,59 0.0 9768.0 74.0 15.Jan.2025 213.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 49.187,67 0.0 9705.0 368.0 15.Jan.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.614,07 0.0 9748.0 356.0 25.Mai2028 460.0
KIM KIMCO REALTY OP LLC REITS 49.323,23 0.0 9800.0 78.0 01.Feb.2025 330.0
KR KROGER CO Consumer Non-Cyclical 49.150,93 0.0 9721.0 412.0 15.Jan.2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.819,55 0.0 9621.0 365.0 15.Juni2028 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.399,57 0.0 9838.0 86.0 02.März2025 378.0
MS MORGAN STANLEY MTN Bankwesen 48.870,73 0.0 9733.0 225.0 08.Sept.2026 435.0
MPLX MPLX LP Energie 49.596,92 0.0 9856.0 82.0 15.Feb.2025 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 49.469,02 0.0 6595.0 1531.0 19.Okt.2039 1.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.947,30 0.0 9680.0 202.0 30.Juni2026 385.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 49.566,20 0.0 9903.0 46.0 01.Okt.2024 351.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 48.917,45 0.0 9775.0 42.0 16.Sept.2024 113.0
NNN NNN REIT INC REITS 49.577,54 0.0 9752.0 147.0 15.Nov.2025 400.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 49.417,94 0.0 9882.0 682.0 11.Apr.2033 613.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 49.423,93 0.0 9764.0 416.0 10.Jan.2029 471.0
NRWBK NRW BANK RegS Local Authority 48.962,25 0.0 9758.0 52.0 25.Okt.2024 75.0
NRWBK NRW BANK RegS Local Authority 49.133,33 0.0 9825.0 288.0 16.März2027 25.0
ES NSTAR ELECTRIC CO Elektro- 49.563,81 0.0 9872.0 1047.0 15.März2040 550.0
NVT NVENT FINANCE SARL Produktionsmittel 49.220,77 0.0 9620.0 348.0 15.Apr.2028 455.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.842,20 0.0 9590.0 1075.0 01.Juni2040 491.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.007,63 0.0 9784.0 1407.0 01.Apr.2053 560.0
OSK OSHKOSH CORP Produktionsmittel 49.534,55 0.0 9719.0 354.0 15.Mai2028 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.105,91 0.0 9680.0 752.0 26.Jan.2036 670.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 49.377,00 0.0 9840.0 87.0 10.März2025 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 48.992,04 0.0 9749.0 438.0 25.Okt.2028 100.0
PLD PROLOGIS LP REITS 48.797,42 0.0 9673.0 417.0 01.Feb.2029 438.0
RDN RADIAN GROUP INC Versicherung 49.622,94 0.0 9911.0 46.0 01.Okt.2024 450.0
RELLN RELX CAPITAL INC Technologie 49.425,18 0.0 9698.0 646.0 20.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.982,54 0.0 9679.0 156.0 15.Dez.2025 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.372,82 0.0 9861.0 29.0 29.Juli2024 65.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 49.031,59 0.0 9614.0 432.0 01.Mai2029 430.0
STT STATE STREET CORP Bankwesen 49.109,72 0.0 9769.0 129.0 18.Aug.2025 355.0
TRGP TARGA RESOURCES PARTNERS LP Energie 49.213,37 0.0 9780.0 363.0 01.März2030 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 49.283,71 0.0 9736.0 256.0 15.Jan.2028 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.079,58 0.0 9705.0 96.0 15.Apr.2025 225.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 48.829,82 0.0 9762.0 95.0 07.Apr.2025 313.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 49.211,77 0.0 9806.0 260.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.975,32 0.0 9786.0 94.0 01.Apr.2025 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.200,85 0.0 9785.0 129.0 18.Aug.2025 365.0
UAL UNITED AIRLINES INC 2014-1-A Transport 48.964,84 0.0 9630.0 175.0 11.Apr.2026 400.0
VRSN VERISIGN INC Technologie 49.337,42 0.0 9753.0 225.0 15.Juli2027 475.0
VMW VMWARE LLC Technologie 49.292,82 0.0 9843.0 33.0 15.Aug.2024 100.0
DIS WALT DISNEY CO Kommunikation 49.132,18 0.0 9810.0 91.0 24.März2025 335.0
WU WESTERN UNION CO/THE Technologie 49.208,55 0.0 9769.0 72.0 10.Jan.2025 285.0
WMB WILLIAMS COMPANIES INC Energie 49.286,68 0.0 9685.0 1145.0 24.Juni2044 575.0
WRK WRKCO INC Basic Industry 49.499,69 0.0 9877.0 42.0 15.Sept.2024 300.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.350,46 0.0 9661.0 356.0 03.Apr.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.298,04 0.0 9570.0 455.0 30.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.413,64 0.0 9587.0 251.0 15.Jan.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.587,65 0.0 9700.0 90.0 15.März2025 240.0
AMGN AMGEN INC Consumer Non-Cyclical 48.598,01 0.0 9693.0 83.0 21.Feb.2025 190.0
ADI ANALOG DEVICES INC Technologie 48.000,26 0.0 9488.0 288.0 15.Juni2027 345.0
APTV APTIV PLC Zyklische Konsumgüter 48.748,02 0.0 9714.0 83.0 18.Feb.2025 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.679,43 0.0 9642.0 165.0 15.Jan.2026 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 48.299,84 0.0 9587.0 117.0 29.Juni2025 255.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.505,49 0.0 9565.0 282.0 01.Juni2027 375.0
AVT AVNET INC Technologie 48.418,35 0.0 9484.0 630.0 01.Juni2032 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.923,99 0.0 9523.0 261.0 07.Feb.2028 344.0
BXP BOSTON PROPERTIES LP REITS 48.378,86 0.0 9604.0 170.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 48.020,50 0.0 9563.0 270.0 27.Feb.2027 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 48.040,24 0.0 9525.0 339.0 25.Jan.2028 390.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 48.474,09 0.0 9609.0 299.0 05.Aug.2027 463.0
CBT CABOT CORPORATION Basic Industry 48.515,95 0.0 9562.0 650.0 30.Juni2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.258,09 0.0 9575.0 214.0 28.Juli2026 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 47.942,98 0.0 9392.0 1819.0 01.Juni2122 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.934,83 0.0 9508.0 422.0 01.Feb.2029 400.0
CTAS CINTAS NO 2 CORP Industrial Other 48.313,30 0.0 9651.0 270.0 01.Apr.2027 370.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 48.726,50 0.0 9734.0 139.0 01.Okt.2025 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 48.007,73 0.0 9480.0 577.0 12.Juni2030 138.0
DHLGR DEUTSCHE POST AG RegS Transport 48.738,29 0.0 9676.0 489.0 20.Mai2029 75.0
D DOMINION ENERGY INC Elektro- 48.659,05 0.0 9577.0 362.0 01.Juni2028 425.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 48.730,01 0.0 6048.0 1417.0 22.Feb.2049 433.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 48.164,94 0.0 9399.0 424.0 15.Apr.2029 475.0
CEG EXELON CORPORATION Elektro- 48.688,69 0.0 9720.0 1078.0 01.Okt.2041 575.0
EXR EXTRA SPACE STORAGE LP REITS 48.288,98 0.0 9560.0 205.0 01.Juli2026 350.0
FI FISERV INC Technologie 48.126,67 0.0 9536.0 207.0 01.Juli2026 320.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 48.606,80 0.0 10063.0 687.0 30.Jan.2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 48.698,32 0.0 12957.0 749.0 19.Dez.2033 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.186,13 0.0 9380.0 1096.0 25.Okt.2042 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 48.153,84 0.0 9453.0 316.0 27.Okt.2027 388.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.198,43 0.0 5917.0 1610.0 20.Mai2053 377.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.505,49 0.0 9687.0 89.0 14.März2025 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 48.046,64 0.0 9603.0 89.0 11.März2025 75.0
ITC ITC HOLDINGS CORP Elektro- 48.279,80 0.0 9564.0 206.0 30.Juni2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 48.219,09 0.0 9634.0 184.0 01.Apr.2026 330.0
KRC KILROY REALTY LP REITS 48.057,34 0.0 9457.0 402.0 15.Dez.2028 475.0
KEX KIRBY CORPORATION Transport 48.099,72 0.0 9572.0 346.0 01.März2028 420.0
KR KROGER CO Consumer Non-Cyclical 48.722,75 0.0 9676.0 169.0 01.Feb.2026 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 48.200,07 0.0 9639.0 322.0 16.Juli2027 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 48.616,82 0.0 9695.0 77.0 27.Jan.2025 138.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 48.157,27 0.0 8013.0 1396.0 01.Apr.2049 425.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 48.503,87 0.0 9574.0 288.0 21.Juni2028 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 48.043,76 0.0 9468.0 1149.0 01.Juli2042 500.0
MU MICRON TECHNOLOGY INC Technologie 48.768,32 0.0 9687.0 259.0 15.Feb.2027 418.0
MSFT MICROSOFT CORPORATION Technologie 48.403,86 0.0 9495.0 873.0 03.Nov.2035 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.193,55 0.0 9464.0 398.0 01.Nov.2028 390.0
NGPLCO NGPL PIPECO LLC 144A Energie 48.728,26 0.0 9668.0 289.0 15.Aug.2027 488.0
NI NISOURCE INC Erdgas 48.449,51 0.0 9578.0 1174.0 01.Feb.2045 565.0
OKE ONEOK INC Energie 48.402,32 0.0 9582.0 292.0 13.Juli2027 400.0
PNR PENTAIR FINANCE SA Produktionsmittel 48.471,50 0.0 9568.0 447.0 01.Juli2029 450.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.668,88 0.0 9562.0 789.0 01.Juni2039 472.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.925,78 0.0 9549.0 177.0 25.Feb.2026 275.0
DOC PHYSICIANS REALTY LP REITS 48.709,04 0.0 9710.0 263.0 15.März2027 430.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 47.918,48 0.0 9569.0 395.0 30.Sept.2028 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 48.720,25 0.0 9698.0 1109.0 15.Sept.2043 615.0
ROP ROPER TECHNOLOGIES INC Technologie 48.769,92 0.0 9630.0 242.0 15.Dez.2026 380.0
CRM SALESFORCE INC Technologie 47.933,32 0.0 9586.0 360.0 11.Apr.2028 370.0
SPG SIMON PROPERTY GROUP LP REITS 48.142,09 0.0 9509.0 242.0 30.Nov.2026 325.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 48.375,20 0.0 9659.0 467.0 29.Jan.2029 75.0
TRICN THOMSON REUTERS CORPORATION Technologie 48.675,80 0.0 9598.0 193.0 15.Mai2026 335.0
UPS UNITED PARCEL SERVICE INC Transport 48.699,56 0.0 9726.0 510.0 01.Apr.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.353,55 0.0 9546.0 375.0 15.Juni2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.514,68 0.0 9537.0 277.0 15.Apr.2027 338.0
UNM UNUM GROUP Versicherung 48.044,16 0.0 9518.0 1098.0 15.Aug.2042 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 48.548,26 0.0 9658.0 217.0 01.Sept.2026 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.058,05 0.0 9595.0 1417.0 01.Apr.2053 545.0
VOD VODAFONE GROUP PLC Kommunikation 48.348,55 0.0 10515.0 657.0 30.Nov.2032 625.0
DIS WALT DISNEY CO Kommunikation 48.486,55 0.0 9559.0 237.0 15.Nov.2026 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.637,56 0.0 9652.0 378.0 15.Aug.2028 475.0
WLK WESTLAKE CORP Basic Industry 48.171,89 0.0 9577.0 217.0 15.Aug.2026 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 48.302,49 0.0 9587.0 167.0 15.Jan.2026 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 47.637,55 0.0 9467.0 386.0 15.Aug.2028 383.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.197,20 0.0 9355.0 662.0 03.Aug.2033 442.0
ANAT AMERICAN NATIONAL GROUP INC 144A Versicherung 47.537,85 0.0 9304.0 616.0 13.Juni2032 614.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.396,89 0.0 9437.0 391.0 01.Sept.2028 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.498,04 0.0 9318.0 436.0 18.Apr.2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 47.800,86 0.0 9477.0 259.0 08.Feb.2027 470.0
AVGO BROADCOM INC Technologie 47.233,04 0.0 9277.0 552.0 15.Nov.2030 415.0
CBT CABOT CORPORATION Basic Industry 47.108,30 0.0 9309.0 454.0 01.Juli2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.759,09 0.0 9517.0 269.0 09.März2027 375.0
CNC CENTENE CORPORATION Versicherung 47.461,69 0.0 9342.0 421.0 15.Dez.2029 463.0
CMS CMS ENERGY CORPORATION Elektro- 47.709,00 0.0 9487.0 305.0 15.Aug.2027 345.0
CSX CSX CORP Transport 47.631,77 0.0 9410.0 238.0 01.Nov.2026 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.438,79 0.0 9446.0 392.0 01.Sept.2028 370.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 47.686,99 0.0 9537.0 354.0 12.Nov.2027 1.0
EIX EDISON INTERNATIONAL Elektro- 47.539,52 0.0 9477.0 351.0 15.März2028 413.0
EQT EQT CORP Energie 47.272,79 0.0 9443.0 315.0 01.Okt.2027 390.0
EXC EXELON CORPORATION Elektro- 47.258,32 0.0 9291.0 820.0 15.Juni2035 495.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 47.390,46 0.0 9379.0 617.0 01.Juni2048 400.0
FMC FMC CORPORATION Basic Industry 47.182,52 0.0 9427.0 232.0 01.Okt.2026 320.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 47.487,76 0.0 9486.0 230.0 30.Sept.2026 340.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.636,91 0.0 9494.0 116.0 23.Juni2025 110.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.200,16 0.0 9252.0 510.0 01.Mai2030 420.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 47.523,42 0.0 9464.0 308.0 01.Sept.2027 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.742,96 0.0 9303.0 1040.0 15.Apr.2040 500.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 47.383,94 0.0 9337.0 325.0 28.Nov.2028 376.0
MADRID MADRID COMMUNITY OF RegS Local Authority 47.140,06 0.0 9416.0 423.0 30.Juli2028 16.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.764,61 0.0 9496.0 1243.0 04.März2046 538.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 47.298,19 0.0 9406.0 306.0 15.Aug.2027 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.483,29 0.0 9480.0 134.0 01.Sept.2025 145.0
NFG NATIONAL FUEL GAS COMPANY Energie 47.398,97 0.0 9450.0 311.0 15.Sept.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.122,39 0.0 9346.0 342.0 15.Jan.2028 325.0
NRG NRG ENERGY INC 144A Elektro- 47.467,75 0.0 9349.0 444.0 15.Juni2029 445.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 47.579,00 0.0 9275.0 1040.0 01.Nov.2040 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 47.580,70 0.0 9475.0 308.0 01.Sept.2027 360.0
ORIX ORIX CORPORATION Financial Other 47.889,61 0.0 9492.0 301.0 18.Juli2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.077,65 0.0 9368.0 429.0 01.März2029 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.562,42 0.0 9475.0 266.0 01.März2027 325.0
PSX PHILLIPS 66 Energie 47.791,09 0.0 9529.0 352.0 15.März2028 390.0
PSX PHILLIPS 66 CO Energie 47.533,13 0.0 9464.0 350.0 01.März2028 375.0
DOC PHYSICIANS REALTY LP REITS 47.813,15 0.0 9467.0 337.0 15.Jan.2028 395.0
PPG PPG INDUSTRIES INC Basic Industry 47.723,18 0.0 9517.0 353.0 15.März2028 375.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 47.885,70 0.0 9495.0 168.0 22.Jan.2026 371.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 47.346,05 0.0 9356.0 288.0 01.Juni2027 310.0
R RYDER SYSTEM INC Transport 47.407,74 0.0 9376.0 246.0 01.Dez.2026 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 47.777,90 0.0 9540.0 654.0 28.Feb.2031 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.429,03 0.0 9444.0 350.0 01.März2028 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.236,92 0.0 9408.0 352.0 01.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.486,40 0.0 9433.0 213.0 14.Juli2026 263.0
SYF SYNCHRONY FINANCIAL Bankwesen 47.101,04 0.0 9276.0 326.0 01.Dez.2027 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 47.634,28 0.0 9494.0 423.0 19.März2029 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.229,37 0.0 9367.0 298.0 15.Juli2027 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 47.024,44 0.0 9386.0 272.0 22.März2027 338.0
UNM UNUM GROUP Versicherung 47.209,00 0.0 9312.0 449.0 15.Juni2029 400.0
VTR VENTAS REALTY LP REITS 47.358,27 0.0 9426.0 348.0 01.März2028 400.0
DIS WALT DISNEY CO Kommunikation 47.242,76 0.0 9205.0 1232.0 15.Okt.2045 495.0
WSTP WESTPAC BANKING CORP Bankwesen 47.755,93 0.0 9520.0 271.0 08.März2027 335.0
WMB WILLIAMS COMPANIES INC Energie 47.502,63 0.0 9427.0 671.0 15.Aug.2032 465.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 47.307,91 0.0 9740.0 112.0 15.Juni2025 355.0
WRK WRKCO INC Basic Industry 47.576,21 0.0 9485.0 352.0 15.März2028 400.0
BA BOEING CO Produktionsmittel 46.879,99 0.0 9283.0 996.0 15.Feb.2040 588.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.300,01 0.0 9198.0 305.0 01.Aug.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.935,80 0.0 9350.0 1125.0 15.Sept.2041 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 46.939,79 0.0 9371.0 184.0 15.März2026 225.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 46.896,28 0.0 9211.0 439.0 15.Mai2029 413.0
DTE DTE ELECTRIC CO Elektro- 46.301,53 0.0 7689.0 1324.0 15.März2045 370.0
DUK DUKE ENERGY CORP Elektro- 46.905,11 0.0 9374.0 138.0 15.Sept.2025 90.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 46.919,33 0.0 9251.0 1612.0 22.Jan.2114 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 46.762,67 0.0 9304.0 808.0 15.Nov.2032 113.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 46.630,61 0.0 9304.0 408.0 08.Juni2028 25.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 46.458,24 0.0 8581.0 608.0 15.März2031 295.0
FOXA FOX CORP Kommunikation 46.857,85 0.0 9254.0 971.0 25.Jan.2039 548.0
GMT GATX CORPORATION Finanzunternehmen 46.737,67 0.0 9321.0 356.0 15.März2028 350.0
G GENPACT LUXEMBOURG SARL Technologie 46.498,22 0.0 9299.0 192.0 10.Apr.2026 175.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 46.947,01 0.0 9173.0 466.0 15.Okt.2029 440.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 46.547,88 0.0 9235.0 192.0 15.Apr.2026 151.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.919,37 0.0 9365.0 229.0 15.Sept.2026 255.0
KFW KFW MTN RegS Government Guaranteed 46.186,59 0.0 9237.0 511.0 15.Juni2029 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 46.427,93 0.0 9268.0 161.0 08.Dez.2025 50.0
PACLIF PACIFIC LIFECORP 144A Versicherung 46.701,10 0.0 9300.0 1388.0 15.Sept.2052 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.705,33 0.0 9305.0 155.0 15.Nov.2025 88.0
RPM RPM INTERNATIONAL INC Basic Industry 46.526,60 0.0 9114.0 1191.0 01.Juni2045 525.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 46.588,24 0.0 9252.0 204.0 01.Juni2026 180.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 46.341,64 0.0 4610.0 2656.0 19.Jan.2061 100.0
SO SOUTHERN COMPANY (THE) Elektro- 46.221,15 0.0 9216.0 214.0 15.Sept.2051 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.758,41 0.0 9295.0 471.0 15.Aug.2029 355.0
SKT TANGER PROPERTIES LP REITS 46.866,36 0.0 9338.0 225.0 01.Sept.2026 313.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 46.565,07 0.0 9118.0 983.0 15.Juni2040 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 46.173,36 0.0 9221.0 183.0 02.März2027 127.0
WES WESTERN MIDSTREAM OPERATING LP Energie 46.573,24 0.0 9235.0 500.0 01.Feb.2030 405.0
WPC WP CAREY INC REITS 46.899,74 0.0 9287.0 459.0 15.Juli2029 385.0
AMGN AMGEN INC Consumer Non-Cyclical 46.127,58 0.0 9194.0 271.0 21.Feb.2027 220.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 45.516,73 0.0 8940.0 1255.0 15.Dez.2046 503.0
T AT&T INC Kommunikation 46.097,71 0.0 9181.0 1127.0 15.März2042 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 45.944,35 0.0 9143.0 212.0 29.Juni2026 161.0
BCP BANCO DE CREDITO DEL PERU RegS Bankwesen 46.019,24 0.0 9193.0 228.0 30.Sept.2031 325.0
BERY BERRY GLOBAL INC Produktionsmittel 45.345,07 0.0 9029.0 263.0 15.Jan.2027 165.0
CE CELANESE US HOLDINGS LLC Basic Industry 45.483,42 0.0 9071.0 222.0 05.Aug.2026 140.0
GIBACN CGI INC Technologie 45.439,98 0.0 9077.0 233.0 14.Sept.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 45.972,01 0.0 9187.0 185.0 11.März2026 90.0
CMCSA COMCAST CORPORATION Kommunikation 45.470,14 0.0 9084.0 525.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 45.645,06 0.0 9063.0 806.0 15.Aug.2034 420.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 45.412,11 0.0 9078.0 236.0 22.Sept.2026 88.0
CSX CSX CORP Transport 45.517,39 0.0 8910.0 1339.0 15.Nov.2048 475.0
ENBCN ENBRIDGE INC MTN Energie 45.671,32 0.0 5691.0 1499.0 21.Sept.2051 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.745,36 0.0 9072.0 1154.0 15.Aug.2042 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.019,56 0.0 9004.0 1251.0 15.Mai2046 490.0
FNCA1898 FNMA 30YR Agency Fixed Rate 46.003,02 0.0 9503.0 554.0 01.Juni2048 450.0
IT GARTNER INC 144A Technologie 45.314,62 0.0 8945.0 430.0 15.Juni2029 363.0
GXO GXO LOGISTICS INC Transport 45.808,90 0.0 9122.0 216.0 15.Juli2026 165.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 45.965,10 0.0 9116.0 258.0 20.Jan.2027 338.0
INTC INTEL CORPORATION Technologie 45.771,00 0.0 9140.0 1142.0 01.Okt.2041 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.827,21 0.0 9101.0 239.0 13.Okt.2026 130.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 46.052,73 0.0 9032.0 525.0 15.Mai2031 438.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 45.388,47 0.0 8866.0 1162.0 18.Nov.2044 530.0
NRWBK NRW BANK RegS Local Authority 45.543,35 0.0 9109.0 545.0 15.Okt.2029 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.942,88 0.0 9149.0 198.0 01.Mai2026 88.0
O REALTY INCOME CORPORATION REITS 45.296,60 0.0 8959.0 502.0 15.Dez.2029 310.0
REG REGENCY CENTERS LP REITS 45.889,33 0.0 9058.0 531.0 15.Juni2030 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 45.921,72 0.0 9111.0 250.0 30.Nov.2026 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 45.838,11 0.0 9141.0 1157.0 22.März2042 475.0
ROST ROSS STORES INC Zyklische Konsumgüter 46.030,82 0.0 9163.0 194.0 15.Apr.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.638,67 0.0 9061.0 257.0 06.Jan.2028 249.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 45.434,85 0.0 8872.0 642.0 14.Apr.2032 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.064,82 0.0 9177.0 210.0 18.Juni2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.979,98 0.0 9160.0 1032.0 15.März2039 481.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 45.829,79 0.0 9105.0 428.0 15.Feb.2029 388.0
WMT WALMART INC Zyklische Konsumgüter 45.668,53 0.0 9126.0 235.0 17.Sept.2026 105.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 45.653,11 0.0 9111.0 436.0 25.März2029 410.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 45.712,61 0.0 8973.0 440.0 06.Juni2029 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 45.217,93 0.0 8856.0 1172.0 08.Mai2042 438.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 44.877,77 0.0 8915.0 350.0 26.Jan.2028 285.0
AEE AMEREN CORPORATION Elektro- 44.915,10 0.0 8898.0 581.0 15.Jan.2031 350.0
T AT&T INC Kommunikation 45.158,98 0.0 8949.0 1336.0 15.Feb.2050 515.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 45.129,02 0.0 8964.0 544.0 15.Aug.2030 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.777,38 0.0 8902.0 1268.0 01.Sept.2045 470.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 44.461,45 0.0 8841.0 706.0 15.Aug.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.973,53 0.0 8881.0 1206.0 15.Jan.2044 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.021,82 0.0 8996.0 525.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 44.656,41 0.0 8819.0 1180.0 15.Jan.2043 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.052,81 0.0 8981.0 727.0 15.März2033 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.919,67 0.0 9687.0 1084.0 17.Aug.2040 510.0
FNBM4723 FNMA 30YR Agency Fixed Rate 44.755,69 0.0 10337.0 340.0 01.Juli2041 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.917,63 0.0 8971.0 277.0 01.März2027 110.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.248,42 0.0 9049.0 241.0 08.Okt.2026 75.0
KD KYNDRYL HOLDINGS INC Technologie 44.549,83 0.0 8777.0 409.0 15.Okt.2028 270.0
LEA LEAR CORPORATION Zyklische Konsumgüter 45.248,67 0.0 8835.0 1278.0 15.Mai2049 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 44.656,26 0.0 8898.0 313.0 01.Aug.2027 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 45.169,19 0.0 8868.0 1137.0 01.Dez.2041 455.0
OKE ONEOK INC Energie 44.877,58 0.0 8850.0 1277.0 15.Juli2048 520.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 44.789,40 0.0 8897.0 260.0 15.Jan.2027 250.0
PSX PHILLIPS 66 CO Energie 44.546,93 0.0 8894.0 1283.0 01.Okt.2046 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.760,32 0.0 8765.0 1095.0 01.Juni2042 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.568,87 0.0 8726.0 1216.0 15.Mai2044 460.0
PSD PUGET ENERGY INC Elektro- 44.492,91 0.0 8821.0 385.0 15.Juni2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 45.143,33 0.0 8990.0 1088.0 11.März2039 413.0
SWX SOUTHWEST GAS CORP Erdgas 45.053,83 0.0 8980.0 657.0 15.März2032 405.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 44.448,03 0.0 8853.0 1221.0 15.Sept.2044 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 45.070,60 0.0 8881.0 530.0 15.Mai2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 44.539,99 0.0 8747.0 1498.0 19.Juni2059 513.0
WELL WELLTOWER OP LLC REITS 45.050,66 0.0 8954.0 1329.0 01.Sept.2048 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.663,66 0.0 8625.0 1234.0 16.Juli2044 450.0
AON AON CORP Versicherung 43.819,68 0.0 8650.0 538.0 15.Mai2030 280.0
AON AON PLC Versicherung 44.249,97 0.0 8656.0 1221.0 15.Mai2045 475.0
APTV APTIV PLC Zyklische Konsumgüter 44.250,04 0.0 8810.0 1277.0 15.März2049 540.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 43.903,83 0.0 8675.0 539.0 15.Juni2030 325.0
ATH ATHENE HOLDING LTD Versicherung 44.132,49 0.0 8742.0 580.0 15.Jan.2031 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 43.565,88 0.0 8594.0 537.0 30.Apr.2030 265.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 43.504,15 0.0 8696.0 695.0 30.Apr.2031 5.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 43.623,41 0.0 8724.0 671.0 27.Jan.2031 1.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.102,13 0.0 8674.0 526.0 30.Apr.2030 325.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 43.901,45 0.0 8689.0 937.0 17.Apr.2034 88.0
ELV ELEVANCE HEALTH INC Versicherung 43.721,49 0.0 8671.0 1226.0 15.Aug.2044 465.0
ETR ENTERGY CORPORATION Elektro- 43.851,81 0.0 8709.0 390.0 15.Juni2028 190.0
ETR ENTERGY TEXAS INC Elektro- 44.032,67 0.0 8792.0 1041.0 30.März2039 450.0
EPR EPR PROPERTIES REITS 43.945,87 0.0 8730.0 470.0 15.Aug.2029 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 43.665,40 0.0 8714.0 367.0 01.März2028 165.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.285,24 0.0 8846.0 563.0 01.Okt.2030 350.0
FNBM3556 FNMA 30YR Agency Fixed Rate 44.003,69 0.0 9282.0 575.0 01.Sept.2047 400.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 43.885,71 0.0 9541.0 524.0 20.Apr.2048 450.0
HAL HALLIBURTON COMPANY Energie 43.634,61 0.0 9762.0 147.0 15.Nov.2025 380.0
HAS HASBRO INC Consumer Non-Cyclical 43.822,77 0.0 8556.0 1148.0 15.Mai2044 510.0
IEX IDEX CORPORATION Produktionsmittel 44.087,66 0.0 8683.0 531.0 01.Mai2030 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.682,30 0.0 8599.0 1588.0 02.Juli2064 495.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 43.841,69 0.0 8708.0 597.0 15.Jan.2031 250.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.557,00 0.0 8604.0 1191.0 15.Jan.2043 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.154,54 0.0 8717.0 498.0 01.Nov.2029 255.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 43.619,42 0.0 8708.0 1309.0 01.Okt.2048 505.0
PARA PARAMOUNT GLOBAL Kommunikation 44.038,20 0.0 8583.0 678.0 15.Mai2033 550.0
PARA PARAMOUNT GLOBAL Kommunikation 44.156,29 0.0 8712.0 553.0 15.Jan.2031 495.0
PEP PEPSICO INC Consumer Non-Cyclical 43.809,98 0.0 8721.0 1216.0 05.März2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 43.683,09 0.0 8597.0 1217.0 15.Juni2043 430.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 43.536,77 0.0 8565.0 1271.0 15.Juni2045 438.0
SPGI S&P GLOBAL INC Technologie 44.039,49 0.0 8717.0 508.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY (THE) Elektro- 44.283,22 0.0 8737.0 905.0 01.Juli2036 425.0
SO SOUTHERN POWER COMPANY Elektro- 43.866,70 0.0 8612.0 1247.0 15.Dez.2046 495.0
STLD STEEL DYNAMICS INC Basic Industry 44.189,47 0.0 8759.0 585.0 15.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.863,88 0.0 8740.0 1177.0 15.März2042 438.0
VTR VENTAS REALTY LP REITS 43.770,38 0.0 8682.0 511.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 43.595,39 0.0 8623.0 1054.0 24.Juli2039 442.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 43.567,88 0.0 8643.0 1282.0 15.Aug.2045 445.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 43.178,06 0.0 8613.0 365.0 10.Feb.2028 130.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 42.949,31 0.0 8561.0 407.0 19.Aug.2028 199.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 42.766,75 0.0 8440.0 617.0 14.Mai2031 275.0
CAMLNG CAMERON LNG LLC 144A Energie 42.766,07 0.0 8483.0 631.0 15.Juli2031 290.0
CNC CENTENE CORPORATION Versicherung 42.810,39 0.0 8415.0 565.0 15.Okt.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 43.021,13 0.0 8495.0 1181.0 15.Jan.2043 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 42.884,33 0.0 8382.0 1134.0 01.Nov.2042 435.0
CCI CROWN CASTLE INC Kommunikation 42.657,32 0.0 8338.0 1263.0 15.Mai2047 475.0
ELV ELEVANCE HEALTH INC Versicherung 42.940,30 0.0 8402.0 1427.0 15.Mai2052 455.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.357,34 0.0 8654.0 322.0 27.Aug.2027 140.0
ES EVERSOURCE ENERGY Elektro- 42.954,95 0.0 8553.0 669.0 01.März2032 338.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 42.880,52 0.0 9198.0 617.0 01.Jan.2049 400.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 43.023,05 0.0 9857.0 55.0 01.Dez.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 42.777,73 0.0 8548.0 842.0 18.März2033 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 43.206,52 0.0 8630.0 418.0 16.Sept.2028 163.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 42.658,87 0.0 8320.0 1189.0 15.Apr.2043 430.0
INTC INTEL CORPORATION Technologie 43.407,33 0.0 8659.0 1386.0 25.März2050 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 43.396,15 0.0 8679.0 717.0 15.Juli2031 0.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.682,17 0.0 8422.0 1507.0 01.Juli2053 408.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.130,42 0.0 8410.0 1227.0 15.Okt.2044 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 43.352,42 0.0 8552.0 611.0 01.Juni2031 325.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 43.366,35 0.0 8504.0 401.0 15.Okt.2028 344.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 43.313,93 0.0 8604.0 520.0 15.Jan.2030 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.872,02 0.0 8411.0 1306.0 01.Juni2047 450.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 43.213,66 0.0 8466.0 1540.0 15.Nov.2055 433.0
TXN TEXAS INSTRUMENTS INC Technologie 43.297,34 0.0 8630.0 1080.0 15.März2039 388.0
GL TORCHMARK CORPORATION Versicherung 42.947,27 0.0 8555.0 391.0 15.Sept.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 42.773,75 0.0 8520.0 534.0 13.Feb.2030 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 42.648,10 0.0 8495.0 1341.0 15.März2048 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.711,77 0.0 8392.0 1261.0 01.Juni2044 413.0
DOX AMDOCS LTD Technologie 42.570,21 0.0 8432.0 552.0 15.Juni2030 254.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 42.569,10 0.0 8369.0 1214.0 03.Dez.2042 405.0
T AT&T INC Kommunikation 41.814,78 0.0 8222.0 1257.0 15.Juni2045 435.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 42.398,23 0.0 8378.0 792.0 15.Juli2034 420.0
BOSUNI BOSTON UNIVERSITY Industrial Other 42.169,72 0.0 8422.0 1424.0 01.Okt.2048 406.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 42.171,89 0.0 8400.0 1183.0 15.März2043 460.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 41.855,54 0.0 8218.0 1140.0 15.Dez.2042 470.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 42.369,12 0.0 8273.0 1152.0 01.Nov.2042 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.869,77 0.0 8229.0 1855.0 10.Juli2048 180.0
XOM EXXON MOBIL CORP Energie 41.914,57 0.0 8336.0 1332.0 01.März2046 411.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 42.613,43 0.0 8785.0 704.0 01.Sept.2046 300.0
FNCA3382 FNMA 30YR Agency Fixed Rate 42.427,58 0.0 9758.0 477.0 01.Apr.2049 500.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 42.345,96 0.0 8248.0 936.0 15.Okt.2037 450.0
IHCHSI IHC HEALTH SERVICES INC Consumer Non-Cyclical 42.592,23 0.0 8350.0 1384.0 15.Mai2048 413.0
JXN JACKSON FINANCIAL INC Versicherung 41.897,67 0.0 8259.0 648.0 23.Nov.2031 313.0
KMPR KEMPER CORP Versicherung 41.815,70 0.0 8311.0 655.0 23.Feb.2032 380.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.468,00 0.0 8325.0 1466.0 15.Nov.2052 413.0
MSFT MICROSOFT CORPORATION Technologie 42.259,62 0.0 8385.0 1623.0 12.Feb.2055 400.0
OGS ONE GAS INC Erdgas 42.145,82 0.0 8347.0 553.0 15.Mai2030 200.0
PARA PARAMOUNT GLOBAL Kommunikation 41.794,44 0.0 8069.0 944.0 15.Okt.2040 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.494,46 0.0 8471.0 1161.0 20.März2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.547,98 0.0 8331.0 1134.0 15.Nov.2041 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.956,26 0.0 8257.0 1254.0 15.Juni2044 413.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.849,49 0.0 8322.0 1416.0 01.März2049 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.187,95 0.0 8422.0 672.0 27.März2032 363.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 42.247,51 0.0 8340.0 616.0 01.Juni2031 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.519,03 0.0 8485.0 538.0 12.März2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.080,84 0.0 8222.0 1201.0 15.Okt.2042 395.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 42.393,10 0.0 8348.0 573.0 15.Okt.2030 265.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 42.268,80 0.0 8438.0 1388.0 01.Okt.2054 525.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 42.488,17 0.0 8482.0 1191.0 01.Okt.2044 500.0
VRSN VERISIGN INC Technologie 41.913,39 0.0 8295.0 627.0 15.Juni2031 270.0
WMT WALMART INC Zyklische Konsumgüter 42.394,35 0.0 8363.0 1410.0 29.Juni2048 405.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 41.159,35 0.0 8192.0 577.0 30.Juni2030 140.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 41.115,77 0.0 8072.0 1398.0 01.Juni2049 415.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 41.428,43 0.0 8148.0 547.0 15.Dez.2030 425.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 41.345,30 0.0 8252.0 621.0 15.März2031 230.0
BANNER BANNER HEALTH Consumer Non-Cyclical 41.030,05 0.0 8153.0 609.0 01.Jan.2031 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.994,37 0.0 8112.0 1392.0 29.Juli2049 430.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 41.686,38 0.0 8303.0 572.0 20.Aug.2030 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 41.329,29 0.0 8261.0 857.0 11.Jan.2033 20.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 40.981,11 0.0 8188.0 1044.0 29.Jan.2035 38.0
CDP COPT DEFENSE PROPERTIES LP REITS 41.252,45 0.0 8115.0 609.0 15.Apr.2031 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 41.208,95 0.0 8025.0 1214.0 15.Mai2049 530.0
EXR EXTRA SPACE STORAGE LP REITS 41.307,74 0.0 8169.0 627.0 01.Juni2031 255.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.373,00 0.0 8209.0 1211.0 15.Feb.2043 415.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 41.157,87 0.0 8177.0 677.0 01.Feb.2032 275.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.898,70 0.0 8085.0 1226.0 28.Juli2045 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 41.116,13 0.0 8065.0 975.0 05.Juni2035 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.354,40 0.0 8194.0 675.0 15.Dez.2031 238.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.675,10 0.0 8181.0 1202.0 15.Nov.2043 377.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.612,45 0.0 8220.0 1404.0 15.Juli2049 425.0
NEM NEWMONT CORPORATION RegS Basic Industry 40.896,98 0.0 8006.0 1408.0 13.Mai2050 420.0
NXPI NXP BV Technologie 41.691,57 0.0 8233.0 623.0 11.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 41.225,38 0.0 8096.0 1157.0 15.Juni2043 460.0
PSX PHILLIPS 66 Energie 41.443,51 0.0 8219.0 600.0 15.Dez.2030 215.0
DOC PHYSICIANS REALTY LP REITS 40.914,74 0.0 8066.0 656.0 01.Nov.2031 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 41.642,20 0.0 8276.0 608.0 15.Jan.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.733,97 0.0 8170.0 1183.0 01.Mai2042 395.0
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 41.276,95 0.0 8177.0 658.0 15.Jan.2032 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 40.967,13 0.0 8160.0 1243.0 15.März2045 450.0
STT STATE STREET CORP Bankwesen 41.019,94 0.0 8180.0 621.0 03.März2031 220.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 41.703,30 0.0 8194.0 633.0 15.Nov.2031 360.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 40.953,92 0.0 8115.0 662.0 15.Jan.2032 313.0
TE TAMPA ELECTRIC CO Elektro- 41.411,02 0.0 8149.0 1178.0 15.Juni2042 410.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.293,24 0.0 8241.0 619.0 15.März2031 240.0
WAUNIV The Washington University Industrial Other 40.906,39 0.0 7967.0 1918.0 15.Apr.2122 435.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.559,43 0.0 8251.0 1363.0 21.Feb.2048 430.0
WPC WP CAREY INC REITS 41.159,09 0.0 8184.0 608.0 01.Feb.2031 240.0
AAT AMERICAN ASSETS TRUST LP REITS 40.772,17 0.0 8088.0 586.0 01.Feb.2031 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 40.328,05 0.0 8060.0 660.0 04.Okt.2031 265.0
COP BURLINGTON RESOURCES LLC Energie 40.524,18 0.0 11309.0 582.0 01.Dez.2031 740.0
CAMLNG CAMERON LNG LLC 144A Energie 40.522,71 0.0 8015.0 1063.0 15.Jan.2039 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 40.439,59 0.0 7990.0 1389.0 12.Juli2047 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.706,73 0.0 7997.0 1375.0 16.Apr.2040 138.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.591,78 0.0 8017.0 1369.0 15.Juli2048 420.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 40.663,30 0.0 8125.0 580.0 01.Okt.2030 253.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.427,50 0.0 8009.0 714.0 15.Juni2032 235.0
EQR ERP OPERATING LP REITS 40.064,11 0.0 7976.0 661.0 01.Aug.2031 185.0
ESS ESSEX PORTFOLIO LP REITS 40.601,70 0.0 8087.0 1330.0 15.März2048 450.0
FDX FEDEX CORP Transport 40.836,28 0.0 8061.0 1297.0 15.Jan.2047 440.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 40.359,88 0.0 7988.0 594.0 01.Nov.2030 188.0
GXO GXO LOGISTICS INC Transport 40.403,70 0.0 8017.0 636.0 15.Juli2031 265.0
ILMN ILLUMINA INC Consumer Non-Cyclical 40.647,97 0.0 8116.0 617.0 23.März2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.566,00 0.0 8098.0 596.0 01.Sept.2030 130.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.541,33 0.0 8049.0 1467.0 26.Feb.2055 463.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 40.162,53 0.0 8018.0 1654.0 01.Apr.2077 490.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 40.860,25 0.0 8099.0 1748.0 06.Aug.2061 397.0
MET METLIFE INC Versicherung 40.213,04 0.0 7996.0 1294.0 01.März2045 405.0
MS MORGAN STANLEY MTN Bankwesen 40.140,65 0.0 7978.0 631.0 21.Juli2032 224.0
MSCI MSCI INC 144A Technologie 40.835,48 0.0 8116.0 734.0 15.Aug.2033 325.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 40.730,48 0.0 8087.0 594.0 01.Feb.2031 300.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.445,14 0.0 8077.0 1412.0 01.Okt.2048 409.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.805,67 0.0 8046.0 1573.0 01.Juli2055 412.0
PLD PROLOGIS LP REITS 40.349,15 0.0 8035.0 622.0 01.Feb.2031 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 40.534,06 0.0 8029.0 597.0 01.Dez.2030 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.195,30 0.0 7906.0 1399.0 15.Juni2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.329,69 0.0 8061.0 596.0 01.Okt.2030 170.0
SPG SIMON PROPERTY GROUP LP REITS 40.208,33 0.0 8029.0 1256.0 01.Okt.2044 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.208,26 0.0 8019.0 679.0 15.März2032 305.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.728,02 0.0 8043.0 998.0 01.Juli2047 366.0
UDR UDR INC MTN REITS 40.393,71 0.0 7940.0 850.0 01.Nov.2034 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.438,95 0.0 8022.0 1333.0 15.Aug.2046 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.677,08 0.0 8127.0 702.0 30.März2032 240.0
WLK WESTLAKE CORP Basic Industry 40.616,06 0.0 7945.0 1306.0 15.Nov.2047 438.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 40.284,09 0.0 7893.0 1246.0 01.Juni2046 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 39.967,77 0.0 7930.0 605.0 15.Nov.2030 155.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.245,11 0.0 7638.0 1402.0 15.Apr.2052 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 39.819,12 0.0 7928.0 623.0 15.Jan.2031 150.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.719,12 0.0 7752.0 1327.0 15.Okt.2046 390.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 39.118,20 0.0 7818.0 638.0 01.Apr.2031 173.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 39.505,08 0.0 7854.0 1357.0 01.Sept.2047 410.0
GIBACN CGI INC Technologie 39.640,85 0.0 7910.0 661.0 14.Sept.2031 230.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 39.905,64 0.0 7912.0 1343.0 15.Aug.2048 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.314,29 0.0 7851.0 1466.0 01.Apr.2050 395.0
ETR ENTERGY ARKANSAS LLC Elektro- 39.901,46 0.0 7967.0 1402.0 01.Apr.2049 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 39.539,40 0.0 7856.0 612.0 15.Dez.2030 160.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 39.856,63 0.0 7900.0 601.0 15.Nov.2030 175.0
EXR EXTRA SPACE STORAGE LP REITS 39.361,88 0.0 7855.0 699.0 15.März2032 235.0
HIW HIGHWOODS REALTY LP REITS 39.614,74 0.0 7872.0 602.0 01.Feb.2031 260.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 39.390,58 0.0 7786.0 1540.0 15.Juli2052 380.0
LIN LINDE INC Basic Industry 39.920,13 0.0 7831.0 1238.0 07.Nov.2042 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.313,26 0.0 7849.0 1613.0 01.Apr.2062 445.0
MKL MARKEL CORPORATION Versicherung 39.930,09 0.0 7794.0 1303.0 01.Nov.2047 430.0
MAA MID-AMERICA APARTMENTS LP REITS 39.663,60 0.0 7906.0 627.0 15.Feb.2031 170.0
MS MORGAN STANLEY Bankwesen 39.740,30 0.0 7861.0 617.0 28.Apr.2032 193.0
NI NISOURCE INC Erdgas 39.497,55 0.0 7873.0 627.0 15.Feb.2031 170.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.634,99 0.0 7749.0 1313.0 01.Nov.2046 398.0
ES NSTAR ELECTRIC CO Elektro- 39.816,88 0.0 7933.0 662.0 15.Aug.2031 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.585,16 0.0 7831.0 1174.0 31.Jan.2043 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.642,91 0.0 7830.0 1707.0 25.Okt.2046 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.311,93 0.0 7839.0 633.0 15.Feb.2031 145.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.698,33 0.0 7922.0 775.0 15.März2033 238.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 39.468,71 0.0 7869.0 661.0 01.Sept.2031 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.478,31 0.0 7828.0 1335.0 15.Feb.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 38.815,23 0.0 7592.0 1708.0 15.Nov.2069 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.009,46 0.0 7676.0 1359.0 15.Juni2047 388.0
CCI CROWN CASTLE INC Kommunikation 38.274,69 0.0 7492.0 1392.0 15.Nov.2049 400.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.102,47 0.0 7738.0 1359.0 01.Aug.2048 418.0
EIB EUROPEAN INVESTMENT BANK Supranational 38.996,45 0.0 7721.0 1941.0 16.Okt.2048 150.0
FDX FEDEX CORP Transport 39.106,67 0.0 7745.0 1203.0 01.Aug.2042 388.0
MKL MARKEL CORPORATION Versicherung 38.312,80 0.0 7634.0 1424.0 17.Sept.2050 415.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 38.441,24 0.0 7663.0 1167.0 02.Mai2036 25.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 39.017,83 0.0 7670.0 1683.0 01.Dez.2057 366.0
PEP PEPSICO INC Consumer Non-Cyclical 38.718,65 0.0 7719.0 1713.0 19.März2060 388.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 38.932,61 0.0 7737.0 554.0 15.Aug.2030 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.645,08 0.0 7717.0 1388.0 01.Okt.2048 393.0
REG REGENCY CENTERS LP REITS 38.535,49 0.0 9563.0 257.0 01.Feb.2027 360.0
SWX SOUTHWEST GAS CORP Erdgas 38.434,52 0.0 7536.0 1360.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.357,59 0.0 7535.0 1384.0 01.Dez.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.948,96 0.0 7605.0 1375.0 15.Okt.2047 375.0
USB US BANCORP MTN Bankwesen 39.010,95 0.0 7692.0 659.0 03.Nov.2036 249.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.923,13 0.0 7568.0 1349.0 01.Apr.2063 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 37.585,04 0.0 7508.0 731.0 30.Sept.2032 264.0
COP CONOCOPHILLIPS CO Energie 37.814,74 0.0 7534.0 1523.0 15.März2052 380.0
XOM EXXON MOBIL CORP Energie 38.058,54 0.0 7565.0 1148.0 16.Aug.2039 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 38.183,16 0.0 1268.0 31.0 07.Aug.2024 222.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.533,05 0.0 7467.0 646.0 15.Aug.2036 249.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 37.996,40 0.0 7457.0 1344.0 15.Juni2050 438.0
MARS MARS INC 144A Consumer Non-Cyclical 38.172,94 0.0 7596.0 745.0 16.Juli2032 163.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 37.695,75 0.0 7482.0 1447.0 15.Aug.2049 363.0
MRUCN METRO INC MTN Consumer Non-Cyclical 37.976,86 0.0 5395.0 1555.0 28.Feb.2050 341.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 38.027,05 0.0 7371.0 1000.0 01.Nov.2048 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.030,21 0.0 11165.0 1128.0 01.Apr.2057 666.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.581,96 0.0 7391.0 1154.0 03.Juni2041 480.0
NOV NOV INC Energie 37.887,10 0.0 7434.0 1179.0 01.Dez.2042 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 37.401,24 0.0 7460.0 1837.0 08.März2049 200.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.492,61 0.0 7398.0 1458.0 01.Juli2049 360.0
RY ROYAL BANK OF CANADA RegS Bankwesen 37.922,16 0.0 7470.0 522.0 24.Juni2030 523.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 37.414,08 0.0 7471.0 1332.0 01.Okt.2046 395.0
UNP UNION PACIFIC CORPORATION Transport 38.171,70 0.0 7558.0 1574.0 01.Feb.2055 388.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 36.907,10 0.0 7215.0 1482.0 15.Okt.2049 339.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.512,76 0.0 7291.0 1481.0 01.Apr.2050 365.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.174,59 0.0 8083.0 1257.0 15.Nov.2045 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 36.634,06 0.0 7170.0 1475.0 01.Mai2050 350.0
CI CIGNA GROUP Consumer Non-Cyclical 36.794,75 0.0 7335.0 1156.0 15.März2040 320.0
GL GLOBE LIFE INC Versicherung 37.293,56 0.0 7425.0 573.0 15.Aug.2030 215.0
ORAFP ORANGE SA MTN Kommunikation 36.658,48 0.0 14486.0 681.0 28.Jan.2033 813.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.711,69 0.0 7313.0 1497.0 13.März2051 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.814,51 0.0 7336.0 1176.0 10.März2040 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.579,74 0.0 7288.0 1524.0 15.März2052 370.0
UDR UDR INC MTN REITS 37.226,79 0.0 7431.0 791.0 15.März2033 190.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 36.014,87 0.0 7162.0 1437.0 01.März2049 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 36.296,93 0.0 7105.0 1480.0 01.Mai2050 345.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 36.144,65 0.0 7173.0 1497.0 15.Aug.2050 354.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 35.792,42 0.0 7115.0 835.0 04.Sept.2035 561.0
CVECN CENOVUS ENERGY INC Energie 35.897,82 0.0 9276.0 907.0 15.Juni2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.826,60 0.0 7111.0 1255.0 01.März2050 480.0
CMCSA COMCAST CORPORATION Kommunikation 36.159,83 0.0 7150.0 1379.0 15.Juli2046 340.0
DUKUNI DUKE UNIVERSITY Industrial Other 35.837,29 0.0 7159.0 1278.0 01.Okt.2044 268.0
ELV ELEVANCE HEALTH INC Versicherung 36.128,81 0.0 7199.0 1509.0 15.März2051 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.214,98 0.0 9892.0 103.0 25.Mai2025 442.0
KEYCN KEYERA CORP MTN Energie 36.288,34 0.0 7146.0 1416.0 04.Jan.2054 566.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.228,26 0.0 7105.0 1904.0 19.Juni2049 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 36.337,06 0.0 7240.0 1546.0 15.März2053 370.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 35.846,66 0.0 7159.0 1496.0 01.Okt.2050 333.0
PARA PARAMOUNT GLOBAL Kommunikation 36.134,29 0.0 7211.0 1082.0 01.Apr.2044 525.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 36.230,16 0.0 7145.0 1256.0 02.Dez.2040 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.180,88 0.0 7114.0 1404.0 15.Juni2049 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.342,70 0.0 7203.0 169.0 27.Jan.2026 434.0
UNP UNION PACIFIC CORPORATION Transport 36.024,50 0.0 7143.0 1802.0 14.Feb.2072 385.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 35.971,42 0.0 7166.0 1333.0 15.Sept.2046 380.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 35.198,80 0.0 6892.0 1479.0 01.Nov.2049 330.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.198,06 0.0 6870.0 1456.0 15.Apr.2050 345.0
FNBK1972 FNMA 30YR Agency Fixed Rate 35.014,06 0.0 9517.0 556.0 01.März2048 450.0
FNBM4975 FNMA 30YR Agency Fixed Rate 35.531,01 0.0 9275.0 564.0 01.März2045 400.0
KIM KIMCO REALTY OP LLC REITS 34.844,73 0.0 6958.0 1431.0 01.Okt.2049 370.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 35.085,17 0.0 6970.0 1451.0 25.Feb.2050 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 35.050,28 0.0 7001.0 1650.0 01.Apr.2052 307.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 35.521,10 0.0 8799.0 954.0 08.Aug.2034 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.860,72 0.0 9915.0 38.0 01.Sept.2024 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 35.292,16 0.0 7006.0 1920.0 16.Okt.2046 100.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 35.193,49 0.0 6951.0 1562.0 01.Juli2052 313.0
UNP UNION PACIFIC CORPORATION Transport 35.399,75 0.0 7010.0 1792.0 05.Feb.2070 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.636,85 0.0 8551.0 1179.0 22.Jan.2044 488.0
FNBM5383 FNMA 30YR Agency Fixed Rate 34.145,20 0.0 9191.0 643.0 01.März2047 400.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 34.301,16 0.0 8915.0 525.0 20.Okt.2047 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.400,98 0.0 6779.0 1521.0 15.Dez.2049 313.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 33.930,44 0.0 6781.0 237.0 28.Sept.2026 171.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 34.098,47 0.0 6712.0 1489.0 31.Dez.2057 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.872,93 0.0 6689.0 1486.0 15.Jan.2052 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.266,64 0.0 6705.0 1490.0 28.Apr.2050 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 34.509,87 0.0 6888.0 1575.0 03.Dez.2040 38.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 34.030,53 0.0 6797.0 1544.0 01.Okt.2050 289.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 34.563,12 0.0 6704.0 1294.0 15.Okt.2050 425.0
THRGN THUERINGEN LAND OF Local Authority 34.366,43 0.0 6871.0 1531.0 05.März2040 25.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.602,38 0.0 6800.0 1481.0 01.Dez.2049 330.0
MMM 3M CO MTN Produktionsmittel 33.430,44 0.0 6666.0 1415.0 19.Sept.2046 313.0
T AT&T INC Kommunikation 33.526,88 0.0 6640.0 1544.0 01.Feb.2052 330.0
BA BOEING CO Produktionsmittel 32.992,04 0.0 6521.0 1519.0 01.Aug.2059 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.355,92 0.0 6574.0 1249.0 13.Nov.2040 235.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 33.472,45 0.0 6556.0 1513.0 01.Mai2050 310.0
FDX FEDEX 2020-1 CLASS AA Transport 33.092,90 0.0 8115.0 611.0 20.Aug.2035 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.658,18 0.0 9481.0 1351.0 15.Juli2052 563.0
FNAL9774 FNMA 30YR Agency Fixed Rate 33.206,61 0.0 9031.0 586.0 01.Jan.2047 350.0
FNBM5274 FNMA 30YR Agency Fixed Rate 33.715,63 0.0 9269.0 563.0 01.Feb.2047 400.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 33.594,66 0.0 9117.0 571.0 20.Nov.2048 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 33.249,55 0.0 6541.0 1564.0 03.Juni2051 305.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 33.613,34 0.0 62.0 1704.0 20.Dez.2043 130.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.291,90 0.0 6606.0 1580.0 07.Feb.2050 288.0
NXPI NXP BV Technologie 33.291,90 0.0 6539.0 1529.0 30.Nov.2051 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.348,02 0.0 6576.0 1718.0 01.Juli2060 334.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 33.693,09 0.0 6692.0 518.0 01.Feb.2030 331.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.231,87 0.0 6524.0 1461.0 01.Juni2050 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.022,45 0.0 6568.0 1509.0 01.März2050 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.125,90 0.0 6591.0 1590.0 01.März2051 300.0
PSD PUGET SOUND ENERGY INC Elektro- 33.118,52 0.0 6599.0 1489.0 15.Sept.2049 325.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.510,03 0.0 6645.0 1973.0 15.Feb.2119 361.0
AEE UNION ELECTRIC CO Elektro- 33.695,81 0.0 6729.0 1504.0 01.Okt.2049 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 33.096,05 0.0 6610.0 1555.0 01.Apr.2050 305.0
GOOGL ALPHABET INC Technologie 32.489,62 0.0 6468.0 1302.0 15.Aug.2040 190.0
AMH AMERICAN HOMES 4 RENT LP REITS 32.596,65 0.0 6438.0 1488.0 15.Juli2051 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 32.425,93 0.0 6368.0 1380.0 22.Dez.2051 385.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 32.641,28 0.0 6382.0 1489.0 24.Apr.2050 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 32.459,10 0.0 6410.0 1566.0 01.Juli2050 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.158,17 0.0 6272.0 1372.0 01.Dez.2061 440.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 32.433,24 0.0 6457.0 1448.0 15.Sept.2055 400.0
DTE DTE ELECTRIC COMPANY Elektro- 32.613,24 0.0 6489.0 1560.0 01.März2050 295.0
FNBC1489 FNMA 30YR Agency Fixed Rate 32.570,08 0.0 8627.0 625.0 01.Aug.2046 300.0
INTC INTEL CORPORATION Technologie 32.238,65 0.0 6397.0 1571.0 12.Aug.2051 305.0
LRCX LAM RESEARCH CORPORATION Technologie 32.221,09 0.0 6343.0 1755.0 15.Juni2060 313.0
NNN NNN REIT INC REITS 32.260,42 0.0 6300.0 1485.0 15.Apr.2050 310.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 32.743,40 0.0 12430.0 682.0 29.Apr.2033 563.0
NOVANT Novant Health Consumer Non-Cyclical 32.551,12 0.0 6362.0 1704.0 01.Nov.2061 332.0
PLD PROLOGIS LP REITS 32.953,03 0.0 6556.0 1542.0 01.März2050 305.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.673,74 0.0 6464.0 1608.0 01.Juli2050 252.0
DIS WALT DISNEY CO Kommunikation 32.213,22 0.0 10668.0 896.0 01.März2037 615.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.507,00 0.0 6430.0 1608.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.018,69 0.0 6310.0 1623.0 15.Juni2052 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 31.562,47 0.0 6296.0 1380.0 22.Sept.2045 395.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.877,61 0.0 6300.0 1605.0 01.Juli2050 270.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 31.605,25 0.0 6308.0 1306.0 29.Sept.2045 455.0
EQIX EQUINIX INC Technologie 31.704,92 0.0 6268.0 1532.0 15.Juli2050 300.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.637,84 0.0 6174.0 1538.0 15.Okt.2052 313.0
FNBK5268 FNMA 30YR Agency Fixed Rate 31.432,44 0.0 9826.0 498.0 01.Mai2048 500.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 31.891,77 0.0 7848.0 665.0 01.Okt.2051 200.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 32.006,30 0.0 8811.0 656.0 20.Jan.2043 300.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 31.952,65 0.0 9320.0 529.0 20.Dez.2048 450.0
INTC INTEL CORPORATION Technologie 31.247,26 0.0 6196.0 1742.0 12.Aug.2061 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 31.525,24 0.0 6226.0 1822.0 01.Jan.2060 281.0
KMI KINDER MORGAN INC Energie 32.075,93 0.0 6351.0 1486.0 01.Aug.2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.307,69 0.0 6224.0 1597.0 25.Aug.2051 290.0
NUE NUCOR CORPORATION Basic Industry 31.414,72 0.0 6186.0 1679.0 15.Dez.2055 298.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.285,28 0.0 6235.0 1620.0 15.März2052 290.0
SWSFIN SWSFIN_03 A1 Utility Other 31.723,94 0.0 12664.0 434.0 31.März2029 619.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.289,09 0.0 6219.0 1642.0 15.Aug.2049 244.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.520,87 0.0 6079.0 1363.0 08.Sept.2044 365.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 30.881,88 0.0 9040.0 330.0 15.Okt.2028 300.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 30.937,28 0.0 9282.0 361.0 15.Feb.2029 365.0
AON AON CORP Versicherung 30.948,01 0.0 6150.0 1589.0 23.Aug.2051 290.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.715,93 0.0 6060.0 561.0 30.Dez.2030 450.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 31.155,06 0.0 6180.0 1616.0 01.Feb.2050 259.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 30.367,06 0.0 6065.0 1639.0 01.Okt.2050 260.0
D EAST OHIO GAS CO/THE 144A Erdgas 31.085,37 0.0 6120.0 1510.0 15.Juni2050 300.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.335,33 0.0 6018.0 1560.0 12.Aug.2051 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.394,90 0.0 5981.0 1814.0 10.Dez.2061 290.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 30.486,29 0.0 6048.0 1252.0 01.Sept.2050 429.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 30.727,69 0.0 12141.0 959.0 30.Juli2039 750.0
AEP OHIO POWER CO Elektro- 31.018,51 0.0 6195.0 1605.0 01.Okt.2051 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.573,20 0.0 5823.0 1676.0 15.Mai2050 225.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.505,84 0.0 5815.0 1605.0 15.Juni2051 265.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.195,24 0.0 6018.0 1577.0 15.Sept.2050 280.0
AEE UNION ELECTRIC CO Elektro- 29.529,65 0.0 5886.0 1628.0 15.März2051 263.0
UAL UNITED AIRLINES INC Transport 30.270,20 0.0 9133.0 319.0 07.Jan.2030 310.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 29.166,80 0.0 5800.0 1324.0 11.März2051 383.0
BKH BLACK HILLS CORPORATION Elektro- 29.411,34 0.0 9708.0 160.0 15.Jan.2026 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.003,15 0.0 11426.0 949.0 10.Jan.2039 688.0
VLO VALERO ENERGY CORPORATION Energie 29.119,07 0.0 11279.0 596.0 15.Apr.2032 750.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.875,99 0.0 5548.0 2313.0 20.Aug.2049 40.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 28.479,63 0.0 5673.0 2325.0 08.Dez.2050 63.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 27.815,18 0.0 9590.0 524.0 20.Juni2047 450.0
HES HESS CORPORATION Energie 27.905,54 0.0 11109.0 671.0 15.März2033 713.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.662,52 0.0 9818.0 125.0 15.Aug.2025 388.0
FNAD7133 FNMA 30YR Agency Fixed Rate 27.186,48 0.0 9813.0 445.0 01.Juli2040 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 27.639,38 0.0 9098.0 615.0 20.Dez.2044 350.0
LIN LINDE INC Basic Industry 26.960,51 0.0 5358.0 1737.0 10.Aug.2050 200.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.351,13 0.0 11353.0 581.0 12.Juli2037 499.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 27.146,55 0.0 10710.0 824.0 24.Okt.2033 300.0
PERU PERU (REPUBLIC OF) Sovereigns 27.648,41 0.0 5463.0 1809.0 28.Juli2121 323.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.470,23 0.0 5462.0 692.0 22.Jan.2032 225.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Mortgage Collateralized 26.598,96 0.0 10583.0 14.0 05.Juni2024 63.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 26.170,12 0.0 9822.0 494.0 01.Sept.2039 500.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 26.131,72 0.0 9508.0 542.0 01.Feb.2048 450.0
SUCN SUNCOR ENERGY INC Energie 26.041,96 0.0 10200.0 773.0 01.Dez.2034 595.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 25.122,22 0.0 10000.0 1.0 16.Apr.2024 100.0
FNBM5167 FNMA 15YR Agency Fixed Rate 25.394,46 0.0 9561.0 218.0 01.Sept.2032 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 25.335,51 0.0 9929.0 52.0 30.Okt.2024 455.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 24.754,10 0.0 9737.0 190.0 27.Mai2026 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.608,36 0.0 9634.0 185.0 15.Apr.2026 425.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 24.309,00 0.0 9680.0 73.0 13.Jan.2025 175.0
CNP CENTERPOINT ENERGY INC Elektro- 24.748,29 0.0 9871.0 38.0 01.Sept.2024 250.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 24.821,01 0.0 9319.0 617.0 01.Aug.2042 400.0
FNAS8979 FNMA 30YR Agency Fixed Rate 24.938,28 0.0 9533.0 504.0 01.März2047 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.624,62 0.0 9785.0 80.0 10.Feb.2025 375.0
SBRA SABRA HEALTH CARE LP REITS 24.870,98 0.0 9867.0 208.0 15.Aug.2026 513.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 24.354,90 0.0 4827.0 887.0 24.Mai2034 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 24.417,26 0.0 9751.0 1966.0 01.Okt.2111 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 23.613,66 0.0 9353.0 872.0 01.Feb.2036 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 23.301,69 0.0 9291.0 179.0 21.Feb.2026 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.037,21 0.0 9474.0 323.0 15.Nov.2027 345.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.013,74 0.0 9471.0 367.0 01.Juni2028 370.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 23.802,63 0.0 9813.0 447.0 20.Mai2048 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 23.956,52 0.0 9360.0 811.0 27.Apr.2035 485.0
STOR STORE CAPITAL LLC REITS 23.514,26 0.0 9372.0 349.0 15.März2028 450.0
TWC TIME WARNER CABLE LLC Kommunikation 23.717,38 0.0 9268.0 907.0 15.Juni2039 675.0
UDR UDR INC MTN REITS 24.064,35 0.0 9533.0 416.0 26.Jan.2029 440.0
VALEBZ VALE SA Basic Industry 24.035,19 0.0 9566.0 1117.0 11.Sept.2042 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 23.410,37 0.0 9260.0 454.0 15.Juli2029 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.281,16 0.0 9303.0 363.0 01.Apr.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.603,68 0.0 72.0 569.0 20.Mai2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.049,72 0.0 9040.0 686.0 01.Nov.2032 402.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 23.237,49 0.0 9227.0 192.0 14.Apr.2026 138.0
R RYDER SYSTEM INC MTN Transport 22.965,16 0.0 9166.0 229.0 01.Sept.2026 175.0
URWFP WEA FINANCE LLC 144A REITS 22.867,58 0.0 9078.0 259.0 15.Jan.2027 288.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.853,18 0.0 8537.0 1157.0 15.Mai2044 500.0
INTC INTEL CORPORATION Technologie 21.669,14 0.0 8641.0 409.0 12.Aug.2028 160.0
ORCL ORACLE CORPORATION Technologie 21.793,07 0.0 8558.0 850.0 15.Mai2035 390.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 21.568,23 0.0 9555.0 326.0 01.Juni2033 402.0
O REALTY INCOME CORPORATION REITS 22.196,59 0.0 8863.0 368.0 15.März2028 210.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 20.995,27 0.0 8314.0 633.0 28.Mai2031 225.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 21.468,60 0.0 8530.0 393.0 28.Juni2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 20.989,88 0.0 8288.0 1281.0 02.Dez.2041 300.0
COLPLN COLONIAL PIPELINE CO 144A Energie 20.761,02 0.0 8095.0 1341.0 15.Apr.2048 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.441,19 0.0 8505.0 1253.0 15.Feb.2045 450.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 20.835,06 0.0 9707.0 485.0 01.Aug.2052 500.0
MET METLIFE INC Versicherung 20.720,07 0.0 8220.0 1199.0 13.Aug.2042 413.0
AET AETNA INC Versicherung 20.122,60 0.0 7881.0 1175.0 15.Nov.2042 413.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 20.323,89 0.0 8053.0 637.0 01.Juni2031 210.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 20.208,02 0.0 9869.0 494.0 01.Apr.2033 500.0
FNAS8509 FNMA 30YR Agency Fixed Rate 19.912,08 0.0 8628.0 612.0 01.Dez.2046 300.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 20.015,55 0.0 7825.0 1660.0 15.Mai2069 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 20.142,98 0.0 7950.0 659.0 15.Nov.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 20.296,33 0.0 7922.0 1338.0 15.Apr.2047 400.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.149,40 0.0 6275.0 1473.0 26.Nov.2048 395.0
FDX FEDEX CORP Transport 19.732,38 0.0 7812.0 1270.0 01.Feb.2045 410.0
FNBM4129 FNMA 15YR Agency Fixed Rate 19.729,95 0.0 9527.0 273.0 01.Apr.2033 350.0
GMT GATX CORPORATION Finanzunternehmen 19.536,50 0.0 9757.0 93.0 30.März2025 325.0
CNA CNA FINANCIAL CORP Versicherung 18.868,80 0.0 9380.0 306.0 15.Aug.2027 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.146,54 0.0 7232.0 1403.0 15.Sept.2047 360.0
FMC FMC CORPORATION Basic Industry 18.804,92 0.0 7508.0 1333.0 01.Okt.2049 450.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.668,94 0.0 9547.0 527.0 01.Okt.2047 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.835,09 0.0 7457.0 1530.0 14.Juni2041 88.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 18.037,51 0.0 7188.0 1454.0 15.Sept.2049 365.0
FNBM3358 FNMA 30YR Agency Fixed Rate 17.955,58 0.0 9000.0 608.0 01.Nov.2047 350.0
AEP AEP TEXAS INC Elektro- 16.953,28 0.0 6698.0 1453.0 15.Jan.2050 345.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 16.513,00 0.0 6501.0 2161.0 29.Mai2051 113.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 16.298,40 0.0 9269.0 617.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 16.962,04 0.0 9379.0 617.0 01.Feb.2045 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.546,82 0.0 6435.0 1676.0 15.Okt.2070 373.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 16.785,60 0.0 9098.0 469.0 01.Sept.2031 350.0
UNICHI University of Chicago Industrial Other 16.441,62 0.0 6569.0 1437.0 01.Apr.2050 255.0
ENBCN ENBRIDGE INC MTN Energie 15.435,31 0.0 6161.0 798.0 21.Sept.2033 310.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 14.620,36 0.0 9397.0 281.0 22.Sept.2027 360.0
FNCA2376 FNMA 30YR Agency Fixed Rate 14.622,62 0.0 9211.0 590.0 01.Sept.2048 400.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 14.688,58 0.0 5773.0 1952.0 01.Juni2070 281.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 15.274,78 0.0 10187.0 432.0 01.Juli2038 625.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 12.944,83 0.0 9841.0 65.0 15.Dez.2024 360.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 12.046,09 0.0 9055.0 674.0 01.Sept.2044 350.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.889,36 0.0 9815.0 83.0 01.Juli2032 400.0
RUB RUB CASH Cash und/oder Derivate 12.399,09 0.0 107.0 0.0 nan 0.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 11.354,42 0.0 9669.0 428.0 01.Aug.2030 300.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 Agency Fixed Rate 11.517,95 0.0 9633.0 565.0 01.Feb.2041 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.212,77 0.0 10185.0 274.0 03.Feb.2027 138.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 9.638,37 0.0 9642.0 524.0 20.Feb.2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.555,57 0.0 7449.0 1186.0 15.Juli2044 440.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 8.233,30 0.0 9590.0 565.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 7.959,27 0.0 9195.0 299.0 01.Dez.2031 250.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.878,59 0.0 9205.0 569.0 20.Apr.2048 400.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.856,34 0.0 9524.0 558.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 7.056,65 0.0 8978.0 615.0 20.Okt.2044 350.0
IAGLN BRITISH AIRWAYS 13-1 A PTT 144A Transport 5.794,19 0.0 9957.0 159.0 20.Dez.2025 463.0
FNAL8091 FNMA 30YR Agency Fixed Rate 6.510,60 0.0 9357.0 500.0 01.Juni2044 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 4.880,36 0.0 9621.0 132.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.889,49 0.0 9513.0 524.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 3.204,46 0.0 9431.0 456.0 01.Juni2038 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.954,52 0.0 9737.0 497.0 31.Juli2029 150.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.772,98 0.0 9484.0 399.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 977,46 0.0 9766.0 93.0 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 108,42 0.0 1376.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -177.979.260,74 -203.0 10000.0 0.0 nan 0.0
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