ETF constituents for AGAC

Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 19000 securities.

Note: The data shown here is as of date Juli 14, 2025 (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 231.546.405,20 198.0 10006.0 10.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 91.458.582,27 78.0 7856.0 764.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.647.020,99 50.0 1469.0 455.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.512.723,20 41.0 1483.0 730.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.648.508,19 39.0 1497.0 710.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.904.811,62 38.0 1446.0 535.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.126.138,89 31.0 1493.0 600.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.598.803,27 30.0 7831.0 775.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.758.624,26 30.0 1440.0 268.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.013.676,80 29.0 9972.0 197.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.150.187,86 28.0 9291.0 279.0 31.Mai2028 125.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.572.649,65 25.0 8230.0 727.0 01.Juli2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.715.488,71 25.0 1415.0 150.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 27.801.534,99 24.0 9953.0 448.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 26.396.596,09 23.0 10052.0 217.0 31.Okt.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.312.670,57 22.0 1425.0 196.0 25.Juli2027 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.179.230,63 22.0 8410.0 692.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.743.867,87 21.0 10017.0 414.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.352.314,51 20.0 1741.0 1917.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.280.282,36 20.0 1519.0 687.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.912.899,93 20.0 1461.0 353.0 24.März2029 280.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 22.897.196,13 20.0 8068.0 712.0 20.Okt.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.642.617,68 19.0 1481.0 328.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.340.909,21 19.0 9319.0 255.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 21.119.607,16 18.0 11084.0 330.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 20.696.182,64 18.0 9901.0 263.0 30.Apr.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.640.683,47 18.0 1434.0 301.0 13.Sept.2028 257.0
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate 20.391.426,74 17.0 8206.0 741.0 01.März2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.181.637,32 17.0 1512.0 629.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.951.595,99 17.0 64.0 540.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 19.530.797,86 17.0 9879.0 189.0 30.Juni2027 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.499.831,66 17.0 1491.0 655.0 24.Okt.2032 277.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.229.281,01 16.0 9072.0 416.0 18.Aug.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.029.951,60 16.0 1406.0 182.0 15.Mai2027 185.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.979.979,08 16.0 9892.0 757.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.889.214,37 16.0 1462.0 375.0 15.Juni2029 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.810.173,51 16.0 9866.0 789.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.338.586,52 16.0 1492.0 726.0 11.Sept.2033 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.115.595,39 16.0 67.0 219.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.101.034,94 16.0 10169.0 755.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.076.996,06 15.0 64.0 564.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.019.285,69 15.0 10012.0 422.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.000.725,77 15.0 1768.0 1931.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 17.676.484,65 15.0 10118.0 404.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.568.955,83 15.0 1503.0 581.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.413.155,28 15.0 10205.0 353.0 31.Mai2029 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.260.744,26 15.0 1508.0 556.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.121.447,71 15.0 1789.0 1750.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.079.470,74 15.0 8188.0 748.0 13.Aug.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 16.692.723,24 14.0 10090.0 187.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 16.536.039,05 14.0 9722.0 675.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.346.452,81 14.0 64.0 589.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.227.971,89 14.0 67.0 219.0 20.Sept.2027 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.153.552,42 14.0 9080.0 406.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 15.971.824,39 14.0 10136.0 686.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.738.566,36 13.0 10470.0 433.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.732.319,11 13.0 1899.0 1777.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 15.376.887,55 13.0 8501.0 511.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.340.347,46 13.0 71.0 308.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.206.557,14 13.0 9896.0 206.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 14.975.116,30 13.0 9849.0 425.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.873.194,65 13.0 8468.0 594.0 15.Nov.2031 138.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.778.758,50 13.0 10120.0 327.0 13.Aug.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.761.272,93 13.0 9944.0 624.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 14.715.728,60 13.0 9880.0 376.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.706.251,08 13.0 64.0 661.0 20.März2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.680.664,85 13.0 1502.0 711.0 22.Mai2033 282.0
TNOTE TREASURY NOTE Schatzbriefe 14.610.171,82 13.0 9764.0 706.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.419.533,19 12.0 10246.0 344.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.413.629,86 12.0 10019.0 721.0 15.Mai2034 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.398.655,20 12.0 11349.0 471.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.239.824,91 12.0 13662.0 495.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.236.545,98 12.0 9116.0 625.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.196.256,91 12.0 8688.0 603.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.124.484,62 12.0 1406.0 107.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 14.083.178,80 12.0 8536.0 467.0 15.Mai2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.017.250,61 12.0 1486.0 648.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 14.001.490,04 12.0 9628.0 743.0 15.Aug.2034 388.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.979.857,04 12.0 8658.0 686.0 01.Mai2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.905.546,78 12.0 64.0 615.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.798.176,97 12.0 9319.0 344.0 28.Feb.2029 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.702.921,87 12.0 1502.0 592.0 17.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.662.177,42 12.0 67.0 268.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.647.563,88 12.0 8733.0 545.0 15.Mai2031 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.637.314,88 12.0 1503.0 718.0 16.Juni2033 283.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.488.783,95 12.0 8200.0 723.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.477.375,76 12.0 8572.0 530.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.455.961,40 12.0 1524.0 568.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.313.932,18 11.0 10036.0 141.0 31.Dez.2026 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.298.981,79 11.0 10869.0 558.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.294.837,86 11.0 10073.0 339.0 31.März2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.245.854,62 11.0 1506.0 365.0 12.Juli2029 374.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.186.046,57 11.0 11266.0 258.0 25.Feb.2028 75.0
TNOTE US TREASURY N/B Schatzbriefe 13.157.163,53 11.0 8458.0 490.0 15.Aug.2030 63.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.078.765,02 11.0 12157.0 423.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.020.581,86 11.0 1471.0 199.0 24.Aug.2027 424.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.894.312,30 11.0 1525.0 679.0 13.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 12.838.300,78 11.0 9225.0 608.0 15.Mai2032 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.776.479,26 11.0 9974.0 404.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.764.810,38 11.0 9581.0 363.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.730.620,25 11.0 1954.0 2729.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.690.032,29 11.0 66.0 417.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.636.520,20 11.0 1420.0 112.0 05.Sept.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 12.590.170,32 11.0 8468.0 571.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.522.174,56 11.0 1437.0 243.0 15.Jan.2028 264.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.491.327,56 11.0 9956.0 449.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.434.305,77 11.0 9243.0 241.0 31.Dez.2027 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.407.765,75 11.0 1540.0 513.0 01.März2031 366.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.326.733,86 11.0 67.0 169.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.300.346,38 11.0 10051.0 137.0 15.Dez.2026 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.258.941,18 11.0 9749.0 513.0 20.Dez.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 12.248.370,06 10.0 13737.0 270.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.227.309,28 10.0 10586.0 455.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.195.985,02 10.0 9264.0 217.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.178.746,00 10.0 9934.0 117.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.166.966,35 10.0 10282.0 502.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.977.028,43 10.0 9194.0 302.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.974.808,84 10.0 9211.0 656.0 13.Aug.2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.936.460,21 10.0 1434.0 186.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.855.959,46 10.0 64.0 639.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.607.577,45 10.0 9411.0 674.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.562.743,46 10.0 64.0 726.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.478.151,79 10.0 10068.0 388.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.471.346,01 10.0 10001.0 143.0 15.Jan.2027 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.456.058,21 10.0 11650.0 410.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.438.219,97 10.0 10083.0 522.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.435.886,15 10.0 9630.0 151.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.418.671,80 10.0 9932.0 271.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.408.590,27 10.0 10053.0 208.0 30.Sept.2027 413.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.394.349,21 10.0 8751.0 653.0 20.Dez.2051 300.0
UKT UK CONV GILT RegS Schatzbriefe 11.344.347,94 10.0 12856.0 196.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.336.630,37 10.0 11790.0 211.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.328.355,35 10.0 10022.0 147.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.324.046,58 10.0 9910.0 239.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.301.584,35 10.0 9737.0 154.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.297.316,85 10.0 9413.0 176.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.281.723,20 10.0 10131.0 183.0 15.Juni2027 463.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.240.780,47 10.0 9929.0 449.0 13.Aug.2025 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.224.858,11 10.0 65.0 491.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.217.694,27 10.0 8802.0 1157.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.210.527,21 10.0 9977.0 485.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.103.428,69 10.0 67.0 194.0 20.Juni2027 1.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.048.983,48 9.0 1501.0 635.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 11.018.356,37 9.0 9829.0 385.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.989.236,75 9.0 10116.0 363.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.952.638,86 9.0 9291.0 337.0 31.Jan.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.927.120,31 9.0 1494.0 332.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.898.937,43 9.0 9522.0 647.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.848.332,52 9.0 65.0 515.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.839.463,71 9.0 11210.0 282.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.808.859,57 9.0 9181.0 294.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.800.779,16 9.0 10023.0 151.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.792.110,73 9.0 9889.0 601.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.782.745,44 9.0 67.0 120.0 20.Sept.2026 10.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.771.651,05 9.0 9483.0 1502.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.759.381,10 9.0 66.0 367.0 20.März2029 10.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.745.182,41 9.0 8269.0 743.0 01.Nov.2050 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.738.047,41 9.0 1481.0 436.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.717.611,72 9.0 9633.0 135.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.695.356,56 9.0 9975.0 575.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.662.156,10 9.0 1535.0 476.0 20.Okt.2030 370.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.646.017,92 9.0 8073.0 711.0 20.Sept.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 10.638.942,95 9.0 13375.0 758.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.625.205,53 9.0 11327.0 161.0 25.Feb.2027 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.602.669,25 9.0 1508.0 244.0 09.Feb.2028 488.0
JPY JPY CASH Cash und/oder Derivate 10.594.654,10 9.0 68.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.565.957,38 9.0 9545.0 679.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.478.877,88 9.0 11475.0 184.0 25.Mai2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.455.183,91 9.0 8967.0 971.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.407.216,81 9.0 66.0 342.0 20.Dez.2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.391.194,46 9.0 1911.0 1736.0 14.Sept.2050 381.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.370.577,28 9.0 1404.0 172.0 12.Apr.2027 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.350.802,82 9.0 8551.0 729.0 13.Aug.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.307.740,96 9.0 9455.0 361.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 10.289.318,82 9.0 10030.0 133.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.262.815,04 9.0 10091.0 240.0 15.Feb.2028 425.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.186.588,86 9.0 9284.0 1523.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.156.183,34 9.0 12206.0 450.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.154.275,58 9.0 11756.0 432.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.153.938,14 9.0 9673.0 200.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 10.152.781,60 9.0 10072.0 280.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.096.979,38 9.0 10849.0 380.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.048.489,76 9.0 9798.0 173.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.012.046,93 9.0 1426.0 218.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schatzbriefe 9.964.806,22 9.0 9464.0 1501.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.951.079,13 9.0 67.0 120.0 20.Sept.2026 1.0
TBOND TREASURY BOND Schatzbriefe 9.890.007,46 8.0 9658.0 1481.0 15.Nov.2053 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.878.959,80 8.0 1662.0 884.0 25.Jan.2036 380.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.799.107,72 8.0 8988.0 670.0 01.Juni2052 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.745.582,83 8.0 8404.0 691.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schatzbriefe 9.720.209,19 8.0 8888.0 1505.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.687.344,10 8.0 70.0 674.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.677.953,14 8.0 63.0 686.0 20.Juni2032 20.0
TBOND TREASURY BOND Schatzbriefe 9.665.363,01 8.0 8894.0 1518.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.662.329,34 8.0 10101.0 175.0 15.Mai2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.644.044,20 8.0 6352.0 117.0 21.Sept.2026 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.627.407,79 8.0 13482.0 157.0 07.März2027 375.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.621.229,93 8.0 9077.0 660.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.580.737,43 8.0 10144.0 287.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.562.793,67 8.0 9967.0 591.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.563.326,86 8.0 66.0 847.0 20.Juni2034 110.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.558.600,71 8.0 1431.0 158.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.544.075,17 8.0 63.0 711.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 9.494.068,98 8.0 11225.0 512.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.444.469,82 8.0 12096.0 758.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 9.435.247,87 8.0 10030.0 500.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.430.064,87 8.0 9707.0 289.0 15.Aug.2028 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.421.214,48 8.0 1508.0 733.0 20.Okt.2033 285.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.404.722,74 8.0 10008.0 398.0 20.Sept.2053 550.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.403.138,63 8.0 7432.0 785.0 01.März2051 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.399.887,60 8.0 1525.0 536.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.384.502,33 8.0 10010.0 126.0 31.Okt.2026 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.346.353,13 8.0 13999.0 473.0 07.Dez.2030 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.337.379,37 8.0 1526.0 542.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.284.023,10 8.0 9999.0 213.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.274.234,79 8.0 9882.0 828.0 25.Mai2034 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.254.214,37 8.0 1492.0 286.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.193.709,49 8.0 65.0 787.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.181.204,25 8.0 10023.0 365.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.180.333,17 8.0 9263.0 225.0 31.Okt.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.141.448,02 8.0 11452.0 274.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 9.139.770,14 8.0 67.0 194.0 20.Juni2027 10.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.130.901,90 8.0 9788.0 490.0 20.Okt.2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.092.330,97 8.0 11363.0 802.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.089.284,67 8.0 10000.0 225.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.086.216,65 8.0 9723.0 245.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.080.656,22 8.0 9575.0 335.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.044.006,63 8.0 65.0 833.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.036.231,02 8.0 10115.0 329.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.025.169,90 8.0 9272.0 287.0 30.Juni2028 125.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.022.182,97 8.0 7887.0 761.0 01.Sept.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.940.329,18 8.0 1487.0 462.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.882.874,51 8.0 11929.0 716.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.879.261,55 8.0 9898.0 585.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.849.002,46 8.0 10291.0 754.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.844.804,96 8.0 9248.0 248.0 31.Jan.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.818.327,53 8.0 5773.0 558.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 8.817.265,70 8.0 13343.0 545.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.811.720,67 8.0 11425.0 136.0 25.Nov.2026 25.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.805.185,49 8.0 9481.0 604.0 21.Juli2025 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.778.963,78 8.0 66.0 392.0 20.Juni2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.744.589,77 7.0 1519.0 604.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.734.256,16 7.0 9190.0 334.0 31.Dez.2028 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.704.119,57 7.0 12109.0 894.0 26.Juni2034 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.688.367,50 7.0 10129.0 234.0 21.Juli2025 600.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.682.764,48 7.0 8743.0 684.0 20.März2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.663.501,97 7.0 74.0 820.0 20.Sept.2034 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.659.931,85 7.0 11615.0 459.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.649.758,94 7.0 10873.0 673.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.616.246,27 7.0 10013.0 522.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.586.950,31 7.0 9612.0 144.0 31.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.553.232,25 7.0 64.0 749.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.523.988,41 7.0 10030.0 323.0 31.Jan.2029 400.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.483.540,32 7.0 9750.0 540.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 8.479.846,20 7.0 12079.0 947.0 29.Jan.2038 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.468.081,08 7.0 11530.0 224.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.445.277,09 7.0 11186.0 233.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.432.018,88 7.0 9990.0 163.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.421.332,09 7.0 66.0 906.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.385.273,57 7.0 10959.0 393.0 30.Juli2029 80.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.370.327,60 7.0 13018.0 922.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.333.603,40 7.0 10114.0 531.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.299.450,79 7.0 11363.0 206.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 8.298.453,36 7.0 13486.0 730.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.289.535,26 7.0 67.0 243.0 20.Dez.2027 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.286.090,89 7.0 11820.0 231.0 01.Dez.2027 265.0
UKT UK CONV GILT RegS Schatzbriefe 8.281.688,30 7.0 12538.0 647.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.271.638,73 7.0 9992.0 554.0 30.Nov.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.235.108,22 7.0 11524.0 690.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 8.226.568,11 7.0 8980.0 434.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.197.719,77 7.0 66.0 887.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.175.726,60 7.0 9845.0 202.0 31.Aug.2027 313.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.158.696,81 7.0 9564.0 554.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.115.868,05 7.0 9468.0 612.0 13.Aug.2025 450.0
TBOND TREASURY BOND Schatzbriefe 8.081.825,90 7.0 6495.0 1293.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.079.283,70 7.0 9993.0 180.0 31.Mai2027 388.0
TBOND TREASURY BOND Schatzbriefe 8.060.948,28 7.0 8702.0 1503.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 8.052.855,69 7.0 66.0 950.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.039.565,22 7.0 10038.0 277.0 30.Juni2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.034.280,02 7.0 11853.0 219.0 25.Okt.2027 275.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.020.557,40 7.0 9496.0 600.0 01.Jan.2054 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.012.540,75 7.0 68.0 856.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.013.074,59 7.0 9806.0 535.0 31.Aug.2031 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.984.280,79 7.0 11129.0 655.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.977.316,80 7.0 67.0 144.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 7.944.723,98 7.0 10098.0 490.0 28.Feb.2031 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.908.084,00 7.0 2295.0 496.0 25.Okt.2030 125.0
UKT UK CONV GILT RegS Schatzbriefe 7.906.224,97 7.0 13531.0 590.0 07.Juni2032 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.891.488,36 7.0 8910.0 699.0 13.Aug.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 7.875.161,90 7.0 10773.0 588.0 31.Juli2031 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.856.373,53 7.0 11235.0 290.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.822.499,22 7.0 9674.0 158.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.811.616,87 7.0 9728.0 178.0 15.Mai2027 238.0
TBOND TREASURY BOND Schatzbriefe 7.786.952,38 7.0 8523.0 1512.0 15.Nov.2052 400.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.780.229,84 7.0 8565.0 716.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.775.385,38 7.0 63.0 777.0 20.Juni2033 40.0
UKT UK CONV GILT RegS Schatzbriefe 7.772.116,95 7.0 10553.0 1266.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.769.012,94 7.0 9627.0 119.0 30.Sept.2026 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.768.001,05 7.0 71.0 379.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.739.789,36 7.0 10048.0 158.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.733.787,35 7.0 10027.0 155.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.682.368,72 7.0 12194.0 285.0 01.Aug.2028 380.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.681.867,44 7.0 11774.0 447.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.671.018,07 7.0 9776.0 195.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.650.664,13 7.0 9791.0 434.0 30.Apr.2030 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.633.627,88 7.0 6477.0 226.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.631.059,98 7.0 9940.0 254.0 31.März2028 363.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.628.803,98 7.0 7879.0 761.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.626.328,12 7.0 9733.0 269.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.601.397,69 7.0 9973.0 382.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.585.264,09 6.0 9330.0 262.0 31.März2028 125.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.575.197,51 6.0 9359.0 636.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.571.975,67 6.0 9764.0 165.0 31.März2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.535.646,54 6.0 13741.0 597.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.505.349,43 6.0 7948.0 1535.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.494.336,55 6.0 9761.0 313.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.471.934,98 6.0 9730.0 545.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.457.076,01 6.0 9268.0 233.0 30.Nov.2027 63.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.448.187,62 6.0 11910.0 783.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.445.005,62 6.0 11507.0 169.0 01.Apr.2027 110.0
TNOTE TREASURY NOTE Schatzbriefe 7.429.753,87 6.0 10002.0 234.0 31.Dez.2027 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.418.919,34 6.0 7149.0 832.0 01.Juni2035 325.0
TBOND TREASURY BOND Schatzbriefe 7.418.084,38 6.0 6166.0 1655.0 15.Mai2051 238.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.417.597,11 6.0 9959.0 474.0 01.Mai2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.416.170,40 6.0 9995.0 652.0 15.Feb.2032 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.400.765,24 6.0 13557.0 147.0 29.Jan.2027 413.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.355.136,82 6.0 9681.0 1517.0 15.Mai2055 475.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.345.758,14 6.0 10199.0 372.0 01.Mai2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 7.339.326,99 6.0 12348.0 251.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.330.343,27 6.0 10071.0 121.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.326.586,96 6.0 10031.0 245.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.302.711,68 6.0 9952.0 323.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 7.213.441,03 6.0 6736.0 1251.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.207.344,13 6.0 9693.0 379.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.184.401,42 6.0 13673.0 226.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.172.107,22 6.0 10125.0 556.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.147.834,56 6.0 10063.0 112.0 15.Sept.2026 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.084.341,94 6.0 1505.0 618.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.074.689,08 6.0 66.0 293.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.058.026,29 6.0 9860.0 489.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.053.610,90 6.0 1793.0 1866.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.046.689,52 6.0 13164.0 725.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schatzbriefe 7.000.404,33 6.0 5597.0 1714.0 15.Aug.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.994.052,73 6.0 1497.0 364.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.982.211,01 6.0 65.0 874.0 20.Sept.2034 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.955.644,19 6.0 12640.0 660.0 01.Mai2033 440.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.947.731,15 6.0 9214.0 707.0 01.März2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.930.066,97 6.0 71.0 354.0 20.März2029 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.908.613,82 6.0 1453.0 170.0 10.Apr.2027 404.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.907.355,26 6.0 67.0 268.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.879.938,15 6.0 65.0 466.0 20.März2030 10.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.877.216,94 6.0 9326.0 616.0 20.Okt.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.865.855,92 6.0 11572.0 700.0 25.Mai2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.861.369,60 6.0 12309.0 1079.0 07.Dez.2040 425.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.853.925,99 6.0 9726.0 569.0 01.Nov.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.848.749,45 6.0 9742.0 630.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.847.829,85 6.0 66.0 887.0 20.Dez.2034 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.813.677,21 6.0 11079.0 253.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.807.380,99 6.0 12578.0 696.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.803.403,96 6.0 11483.0 844.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.785.871,77 6.0 11976.0 1051.0 30.Juli2039 390.0
UKT UK CONV GILT RegS Schatzbriefe 6.776.858,93 6.0 12988.0 827.0 07.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.767.642,69 6.0 10280.0 511.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.759.470,11 6.0 9634.0 128.0 31.Okt.2026 113.0
UKT UK CONV GILT RegS Schatzbriefe 6.754.410,07 6.0 11167.0 1501.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.747.194,39 6.0 10593.0 1424.0 25.Mai2045 325.0
TBOND TREASURY BOND Schatzbriefe 6.741.941,58 6.0 6731.0 1290.0 15.Nov.2041 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.732.799,50 6.0 10297.0 225.0 13.Aug.2025 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.730.772,06 6.0 1848.0 1821.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.720.058,43 6.0 65.0 441.0 20.Dez.2029 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.692.446,82 6.0 1441.0 256.0 08.März2028 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.655.119,32 6.0 67.0 169.0 20.März2027 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.642.603,18 6.0 10077.0 572.0 30.Apr.2031 10.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.635.711,08 6.0 10148.0 303.0 20.Aug.2054 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.634.421,38 6.0 11518.0 1400.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.624.088,53 6.0 9248.0 325.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schatzbriefe 6.620.076,48 6.0 7116.0 1258.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 6.609.977,04 6.0 13207.0 726.0 31.Juli2034 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.587.444,47 6.0 1424.0 98.0 19.Juli2026 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.583.341,88 6.0 1506.0 723.0 07.Juli2033 285.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.527.276,97 6.0 8280.0 723.0 01.Okt.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.521.167,33 6.0 66.0 318.0 20.Sept.2028 10.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.518.250,72 6.0 7920.0 754.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.501.462,20 6.0 63.0 1565.0 20.Dez.2044 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.493.870,17 6.0 12220.0 279.0 15.Juni2028 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.463.802,43 6.0 7819.0 775.0 13.Aug.2025 200.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.439.777,03 6.0 8672.0 662.0 01.Jan.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.422.590,73 6.0 1509.0 665.0 15.Nov.2032 280.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.411.912,74 5.0 8615.0 664.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 6.409.007,81 5.0 6847.0 1615.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 6.403.170,44 5.0 9148.0 387.0 15.Aug.2029 163.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.398.727,67 5.0 9322.0 997.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.391.864,62 5.0 13107.0 1064.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.372.373,17 5.0 13157.0 1008.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.347.485,12 5.0 64.0 818.0 20.Dez.2033 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.325.228,94 5.0 11597.0 129.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 6.322.582,49 5.0 8970.0 1230.0 15.Aug.2044 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.317.366,15 5.0 7214.0 428.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.294.062,70 5.0 7109.0 1239.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.291.733,67 5.0 10165.0 475.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.262.214,91 5.0 10222.0 294.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.237.483,02 5.0 7941.0 1558.0 15.Mai2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.232.216,67 5.0 10572.0 1562.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.154.542,89 5.0 11605.0 809.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.148.672,59 5.0 11819.0 344.0 25.Feb.2029 275.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.144.870,48 5.0 9755.0 546.0 01.Okt.2054 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.128.025,84 5.0 67.0 292.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 6.114.310,03 5.0 11428.0 1438.0 31.Juli2054 438.0
TBOND TREASURY BOND Schatzbriefe 6.099.296,24 5.0 7022.0 1589.0 15.Aug.2052 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.050.214,78 5.0 11687.0 359.0 12.Apr.2029 210.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.042.256,07 5.0 7901.0 707.0 01.Feb.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.025.245,18 5.0 1407.0 113.0 07.Sept.2026 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.022.076,19 5.0 11275.0 256.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.017.876,55 5.0 10151.0 311.0 30.Nov.2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.010.718,82 5.0 10340.0 1449.0 22.Juli2052 375.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.010.871,37 5.0 9744.0 1210.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.974.541,40 5.0 11087.0 305.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.974.127,29 5.0 11804.0 691.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 5.964.987,68 5.0 67.0 898.0 20.März2035 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.919.902,77 5.0 1468.0 776.0 25.Feb.2034 235.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.892.565,44 5.0 9274.0 413.0 18.Aug.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.874.793,94 5.0 9514.0 375.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.865.428,63 5.0 9471.0 349.0 31.März2029 238.0
TBOND TREASURY BOND Schatzbriefe 5.857.705,87 5.0 9333.0 1178.0 15.Aug.2043 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.856.928,35 5.0 7.0 161.0 10.März2027 238.0
TBOND TREASURY BOND Schatzbriefe 5.857.319,36 5.0 6748.0 1451.0 15.Mai2046 250.0
TBOND TREASURY BOND Schatzbriefe 5.855.309,51 5.0 6234.0 1295.0 15.Nov.2040 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.853.368,75 5.0 1451.0 390.0 13.Sept.2029 268.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.850.697,97 5.0 60.0 1077.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.851.592,91 5.0 69.0 833.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.848.606,75 5.0 11876.0 322.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schatzbriefe 5.838.645,28 5.0 9754.0 368.0 30.Juni2029 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.832.621,30 5.0 7.0 185.0 10.Juni2027 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.825.787,12 5.0 7358.0 1395.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.811.302,02 5.0 66.0 293.0 20.Juni2028 10.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.787.475,73 5.0 7429.0 248.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.773.830,84 5.0 6939.0 1481.0 15.Nov.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.763.488,66 5.0 5038.0 2668.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.757.655,40 5.0 11106.0 264.0 15.März2028 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.756.650,93 5.0 12504.0 1226.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.743.786,35 5.0 8097.0 1210.0 15.Mai2042 325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.717.594,40 5.0 2968.0 260.0 25.Juli2028 750.0
TBOND TREASURY BOND Schatzbriefe 5.709.154,50 5.0 7189.0 1481.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.702.551,91 5.0 12544.0 289.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.693.255,90 5.0 12291.0 407.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.689.738,43 5.0 67.0 1287.0 20.Sept.2040 200.0
TBOND TREASURY BOND Schatzbriefe 5.688.370,20 5.0 5458.0 1722.0 15.Feb.2051 188.0
UKT UK CONV GILT RegS Schatzbriefe 5.674.026,74 5.0 9729.0 1036.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schatzbriefe 5.671.837,09 5.0 12475.0 1010.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.669.472,63 5.0 9635.0 354.0 30.Apr.2029 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.661.837,44 5.0 11594.0 177.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 5.662.490,93 5.0 5400.0 1764.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.656.408,64 5.0 9703.0 111.0 31.Aug.2026 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.639.592,54 5.0 69.0 1203.0 20.Sept.2039 220.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.622.716,90 5.0 8066.0 733.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.609.221,82 5.0 8211.0 1200.0 15.Aug.2042 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.588.653,38 5.0 9228.0 1204.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.584.781,25 5.0 8931.0 1184.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 5.584.199,92 5.0 7000.0 1519.0 15.Mai2049 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.581.333,96 5.0 1443.0 310.0 15.Okt.2028 255.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.568.320,81 5.0 11585.0 137.0 01.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.556.688,91 5.0 67.0 169.0 20.März2027 10.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.552.628,66 5.0 9961.0 478.0 01.Mai2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.549.324,70 5.0 12436.0 717.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.546.460,09 5.0 6365.0 273.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 5.545.540,23 5.0 8759.0 1188.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.543.099,50 5.0 9998.0 546.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.533.113,67 5.0 9227.0 317.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.530.453,92 5.0 10692.0 1481.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.504.884,11 5.0 12569.0 1017.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.505.050,14 5.0 10200.0 557.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.494.806,13 5.0 1456.0 394.0 25.Sept.2029 262.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.491.560,31 5.0 53.0 1427.0 20.Juni2040 40.0
UKT UK CONV GILT RegS Schatzbriefe 5.467.892,92 5.0 11424.0 1373.0 07.Dez.2049 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.466.133,11 5.0 9204.0 632.0 20.Aug.2025 400.0
TBOND TREASURY BOND Schatzbriefe 5.463.709,05 5.0 8745.0 1211.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.444.246,88 5.0 67.0 268.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.428.816,82 5.0 9805.0 410.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.423.621,13 5.0 12682.0 1156.0 22.Okt.2043 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.393.391,34 5.0 1525.0 683.0 27.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.392.415,61 5.0 9738.0 131.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schatzbriefe 5.381.891,85 5.0 4784.0 1818.0 15.Aug.2050 138.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.378.505,72 5.0 9259.0 641.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.375.761,14 5.0 8044.0 1286.0 15.Mai2044 338.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.363.538,06 5.0 8289.0 719.0 01.Aug.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.360.744,67 5.0 11542.0 220.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.357.996,81 5.0 12086.0 709.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.353.451,99 5.0 11403.0 158.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.336.715,52 5.0 10582.0 1567.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 5.333.614,77 5.0 5936.0 1685.0 15.Feb.2052 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.315.329,09 5.0 12203.0 1226.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 5.300.258,66 5.0 7406.0 1457.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 5.282.420,18 5.0 9603.0 1205.0 15.Mai2044 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.279.352,92 5.0 9819.0 1786.0 25.Mai2055 325.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.275.131,10 5.0 9008.0 654.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.264.721,58 5.0 9310.0 271.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.264.198,74 5.0 70.0 214.0 20.Sept.2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.262.597,56 5.0 14136.0 1118.0 04.Juli2040 475.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.239.016,75 4.0 8332.0 721.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.232.231,09 4.0 10279.0 1250.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.222.223,90 4.0 11398.0 655.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 5.203.017,47 4.0 6019.0 1301.0 15.Aug.2040 113.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.185.912,85 4.0 11542.0 220.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.177.762,31 4.0 71.0 537.0 20.März2031 190.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.153.611,63 4.0 10284.0 228.0 20.Nov.2054 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.143.865,92 4.0 13012.0 796.0 25.Apr.2035 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.143.265,30 4.0 11419.0 197.0 15.Juli2027 75.0
TBOND TREASURY BOND Schatzbriefe 5.142.079,22 4.0 7723.0 1450.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schatzbriefe 5.119.074,11 4.0 12029.0 345.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.089.340,88 4.0 10001.0 446.0 31.Juli2030 400.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.075.688,07 4.0 8928.0 683.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.074.099,86 4.0 10077.0 129.0 15.Nov.2026 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.063.984,37 4.0 11375.0 799.0 22.Okt.2034 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.039.282,61 4.0 10403.0 462.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 5.029.821,72 4.0 5714.0 1660.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.022.036,33 4.0 9971.0 171.0 30.Apr.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.022.966,13 4.0 10733.0 405.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.013.599,00 4.0 10652.0 1133.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.003.729,05 4.0 7.0 470.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.995.451,50 4.0 69.0 787.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 4.974.443,40 4.0 9315.0 209.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.960.411,70 4.0 64.0 983.0 20.Dez.2035 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.950.678,40 4.0 11096.0 296.0 15.Juli2028 50.0
TBOND TREASURY BOND Schatzbriefe 4.945.764,62 4.0 9459.0 1189.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.920.483,57 4.0 10325.0 612.0 01.Dez.2031 95.0
TNOTE TREASURY NOTE Schatzbriefe 4.916.933,97 4.0 10094.0 166.0 15.Apr.2027 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.899.029,56 4.0 11367.0 150.0 15.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.894.535,81 4.0 58.0 1213.0 20.März2038 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.890.301,43 4.0 1438.0 248.0 06.Feb.2028 287.0
UKT UK CONV GILT RegS Schatzbriefe 4.872.426,00 4.0 7784.0 1364.0 22.Okt.2041 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.865.419,11 4.0 12525.0 12.0 nan 191.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.863.520,32 4.0 9730.0 579.0 01.Nov.2054 500.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.852.825,41 4.0 10155.0 366.0 01.Juni2054 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.849.698,89 4.0 11766.0 267.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.849.888,43 4.0 11404.0 201.0 30.Juli2027 80.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.844.611,63 4.0 1441.0 145.0 06.Jan.2027 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.835.369,33 4.0 8.0 1851.0 10.März2053 325.0
TBOND TREASURY BOND Schatzbriefe 4.835.861,92 4.0 7217.0 1464.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.835.092,54 4.0 12629.0 314.0 22.Okt.2028 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.822.528,16 4.0 13683.0 1250.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.813.429,67 4.0 68.0 114.0 01.Sept.2026 40.0
TBOND TREASURY BOND Schatzbriefe 4.798.847,87 4.0 5117.0 1780.0 15.Nov.2050 163.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.798.706,17 4.0 9475.0 400.0 01.Juli2038 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.794.118,99 4.0 8091.0 1876.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.789.788,58 4.0 9895.0 440.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.758.677,75 4.0 9314.0 201.0 31.Juli2027 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.758.825,58 4.0 9294.0 1179.0 15.Mai2038 100.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.756.242,78 4.0 9158.0 663.0 20.März2047 350.0
TBOND TREASURY BOND Schatzbriefe 4.756.094,42 4.0 7709.0 1303.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.754.263,49 4.0 9684.0 135.0 30.Nov.2026 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.748.526,67 4.0 11828.0 110.0 28.Aug.2026 310.0
TNOTE TREASURY NOTE Schatzbriefe 4.738.037,14 4.0 10284.0 456.0 30.Sept.2030 463.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.736.573,97 4.0 9993.0 443.0 01.Feb.2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.732.933,99 4.0 7397.0 102.0 01.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.728.042,69 4.0 10031.0 229.0 15.Dez.2027 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.721.747,84 4.0 5701.0 521.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.719.616,52 4.0 11027.0 511.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.720.540,47 4.0 6706.0 468.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.705.809,28 4.0 9206.0 941.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 4.704.837,77 4.0 7445.0 1378.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.700.597,80 4.0 67.0 365.0 20.März2029 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.694.056,07 4.0 10760.0 1567.0 15.Jan.2047 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.693.774,49 4.0 8956.0 666.0 20.Aug.2025 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.676.466,64 4.0 6.0 1966.0 10.März2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.669.645,51 4.0 11789.0 185.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.668.937,52 4.0 52.0 2200.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.639.469,39 4.0 8697.0 1071.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.637.019,09 4.0 8655.0 1109.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.616.523,95 4.0 10449.0 504.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.603.509,68 4.0 10146.0 657.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.602.708,33 4.0 11925.0 376.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.596.162,12 4.0 13259.0 1057.0 30.Juli2040 490.0
TBOND TREASURY BOND Schatzbriefe 4.593.688,65 4.0 6075.0 1289.0 15.Mai2040 113.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.583.536,04 4.0 10245.0 143.0 20.Aug.2025 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.582.716,89 4.0 8.0 1896.0 10.März2054 325.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.570.192,16 4.0 9711.0 416.0 01.Nov.2039 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.535.483,45 4.0 11712.0 304.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.526.832,24 4.0 68.0 180.0 01.Mai2027 70.0
TBOND TREASURY BOND Schatzbriefe 4.522.964,47 4.0 7530.0 1338.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.506.612,57 4.0 9768.0 182.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.505.334,58 4.0 9891.0 449.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.498.006,26 4.0 9638.0 225.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.495.980,99 4.0 12397.0 555.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.490.843,01 4.0 9781.0 1181.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 4.490.346,47 4.0 10056.0 453.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.489.040,42 4.0 9964.0 407.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.489.258,55 4.0 60.0 1036.0 20.März2036 40.0
TBOND TREASURY BOND Schatzbriefe 4.485.809,26 4.0 8848.0 1026.0 15.Feb.2039 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.463.128,10 4.0 1508.0 649.0 14.Okt.2032 297.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.458.304,34 4.0 11431.0 123.0 09.Okt.2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.448.438,24 4.0 513.0 150.0 04.März2027 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.430.248,52 4.0 11812.0 398.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schatzbriefe 4.430.763,38 4.0 4659.0 1855.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.431.276,66 4.0 9715.0 119.0 30.Sept.2026 163.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.405.033,84 4.0 1018.0 279.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.402.753,10 4.0 70.0 191.0 20.Juni2027 230.0
TBOND TREASURY BOND Schatzbriefe 4.398.709,60 4.0 6881.0 1386.0 15.Feb.2045 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.397.850,70 4.0 6358.0 405.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.382.918,80 4.0 10442.0 1484.0 01.März2048 345.0
TNOTE TREASURY NOTE Schatzbriefe 4.374.125,67 4.0 9143.0 410.0 15.Nov.2029 175.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.372.109,81 4.0 1054.0 429.0 12.Feb.2030 273.0
TBOND TREASURY BOND Schatzbriefe 4.363.071,81 4.0 7489.0 1358.0 15.Mai2045 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.363.385,38 4.0 1416.0 105.0 11.Aug.2026 299.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.355.608,41 4.0 10806.0 395.0 15.Juli2029 25.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.347.023,05 4.0 8774.0 696.0 20.Dez.2050 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.346.860,47 4.0 10689.0 1054.0 01.Sept.2038 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.344.242,35 4.0 6651.0 555.0 01.Juni2031 150.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.342.053,51 4.0 8835.0 416.0 01.Nov.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.339.371,10 4.0 71.0 608.0 20.Dez.2031 180.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.330.238,30 4.0 8601.0 698.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.316.183,96 4.0 70.0 1230.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.315.044,98 4.0 10253.0 957.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.315.604,51 4.0 11849.0 154.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.303.588,98 4.0 8199.0 1708.0 25.Mai2048 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.286.185,48 4.0 533.0 298.0 01.März2029 850.0
TNOTE TREASURY NOTE Schatzbriefe 4.286.249,72 4.0 10029.0 105.0 15.Aug.2026 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.282.665,29 4.0 7071.0 185.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.278.906,39 4.0 69.0 809.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.274.318,74 4.0 11304.0 368.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.274.795,37 4.0 12484.0 125.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.271.667,38 4.0 72.0 515.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.272.460,91 4.0 13683.0 752.0 04.Juli2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.245.371,48 4.0 12481.0 970.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.241.348,74 4.0 11824.0 370.0 15.Juni2029 280.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.234.862,88 4.0 8814.0 424.0 18.Aug.2025 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.229.727,83 4.0 7.0 373.0 10.Juni2029 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.227.360,35 4.0 11322.0 774.0 15.Feb.2034 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.224.885,77 4.0 6.0 1953.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.222.435,05 4.0 8697.0 2021.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.222.721,98 4.0 11030.0 1282.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.217.961,48 4.0 11568.0 827.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.213.170,52 4.0 70.0 261.0 20.März2028 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.213.928,71 4.0 10130.0 555.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.209.730,03 4.0 7252.0 1447.0 15.Feb.2048 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.207.767,43 4.0 8.0 763.0 10.Juni2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.195.556,66 4.0 11048.0 618.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 4.191.196,93 4.0 52.0 1547.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schatzbriefe 4.191.396,15 4.0 6770.0 1428.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.184.662,07 4.0 72.0 777.0 20.Dez.2033 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.179.573,22 4.0 6179.0 787.0 21.Dez.2034 350.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.175.549,18 4.0 8802.0 436.0 01.März2037 150.0
TBOND TREASURY BOND Schatzbriefe 4.165.431,22 4.0 6108.0 1599.0 15.Aug.2049 225.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.163.820,65 4.0 10241.0 378.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.156.261,15 4.0 52.0 1517.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.156.587,58 4.0 67.0 316.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.150.612,48 4.0 68.0 97.0 01.Juli2026 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.144.319,71 4.0 10158.0 602.0 15.Aug.2031 0.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 4.142.229,58 4.0 9951.0 463.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 4.139.767,04 4.0 68.0 106.0 01.Aug.2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.130.758,18 4.0 13630.0 686.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schatzbriefe 4.116.496,80 4.0 10232.0 1491.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schatzbriefe 4.112.051,57 4.0 10271.0 103.0 15.Aug.2026 675.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.110.749,53 4.0 11127.0 715.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.102.892,03 4.0 13814.0 574.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.094.483,72 4.0 7021.0 1898.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.086.538,53 4.0 67.0 341.0 20.Dez.2028 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.082.599,65 3.0 1416.0 151.0 27.Jan.2027 261.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.077.207,51 3.0 11576.0 840.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.069.476,99 3.0 53.0 1479.0 20.März2041 50.0
TBOND TREASURY BOND Schatzbriefe 4.069.021,15 3.0 6394.0 1481.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.067.568,44 3.0 60.0 1095.0 20.Dez.2036 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.031.461,70 3.0 7128.0 160.0 01.März2027 125.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.026.678,62 3.0 10087.0 586.0 01.Nov.2052 550.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.025.643,95 3.0 12737.0 685.0 27.Juni2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.025.752,60 3.0 11425.0 192.0 22.Juni2027 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.019.555,14 3.0 1514.0 256.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.017.749,99 3.0 10810.0 420.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.011.327,42 3.0 10166.0 612.0 31.Okt.2031 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.000.324,00 3.0 1406.0 394.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.983.391,23 3.0 10176.0 658.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.982.022,90 3.0 71.0 378.0 20.Juni2029 220.0
UKT UK CONV GILT RegS Schatzbriefe 3.980.432,61 3.0 13667.0 246.0 07.März2028 438.0
PLN PLN CASH Cash und/oder Derivate 3.975.413,52 3.0 2743.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.970.748,27 3.0 12502.0 395.0 22.Juni2029 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.969.431,55 3.0 9710.0 360.0 18.Aug.2025 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.964.013,79 3.0 11943.0 412.0 22.Okt.2029 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.955.439,86 3.0 11039.0 724.0 01.Sept.2033 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.953.937,21 3.0 6175.0 430.0 15.Mai2030 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.941.423,11 3.0 5730.0 1854.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.936.724,61 3.0 11648.0 246.0 01.Feb.2028 200.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.935.074,55 3.0 8958.0 677.0 01.Juli2052 350.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.925.819,80 3.0 13507.0 13.0 nan 477.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.917.033,45 3.0 10282.0 889.0 30.Juli2035 185.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.913.529,20 3.0 9408.0 1790.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.912.181,73 3.0 11340.0 1702.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.912.512,33 3.0 10088.0 233.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schatzbriefe 3.911.430,37 3.0 10477.0 217.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.909.382,67 3.0 54.0 1347.0 20.Juni2039 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.904.078,95 3.0 11316.0 175.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.902.470,79 3.0 57.0 1638.0 20.März2045 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.897.969,78 3.0 441.0 859.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.897.496,05 3.0 11200.0 667.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.891.036,86 3.0 8484.0 1185.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.882.993,19 3.0 5100.0 1868.0 01.Dez.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.878.080,76 3.0 5222.0 2293.0 25.Mai2053 75.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.877.809,33 3.0 9237.0 649.0 01.Aug.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.872.131,86 3.0 10938.0 331.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.846.689,99 3.0 53.0 1394.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schatzbriefe 3.844.778,17 3.0 6264.0 1603.0 15.Nov.2049 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.844.871,38 3.0 6426.0 317.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.828.843,16 3.0 11464.0 105.0 01.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.827.463,04 3.0 11775.0 765.0 30.Apr.2034 325.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.824.796,20 3.0 10064.0 459.0 01.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.808.693,09 3.0 12431.0 1147.0 07.Dez.2042 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.807.863,43 3.0 7448.0 380.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.805.290,59 3.0 9980.0 1497.0 31.Okt.2046 290.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.802.510,97 3.0 9849.0 678.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.798.417,08 3.0 61.0 1109.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.793.267,51 3.0 59.0 1973.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.792.289,63 3.0 59.0 1161.0 20.Sept.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.783.157,48 3.0 12158.0 365.0 31.Mai2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.780.448,48 3.0 2124.0 2573.0 25.Mai2070 373.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.775.174,28 3.0 11526.0 855.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.763.710,27 3.0 59.0 1507.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schatzbriefe 3.756.639,16 3.0 9006.0 1080.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.754.262,81 3.0 59.0 1185.0 20.Dez.2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.750.778,62 3.0 11049.0 385.0 22.Juni2029 90.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.744.262,34 3.0 9543.0 592.0 01.Aug.2052 450.0
SEK SEK CASH Cash und/oder Derivate 3.742.687,38 3.0 1048.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.743.657,31 3.0 9455.0 1606.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.739.415,16 3.0 57.0 1237.0 20.Juni2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.736.183,07 3.0 10020.0 389.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.736.617,36 3.0 12043.0 372.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.710.278,88 3.0 56.0 1521.0 20.Sept.2042 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.705.073,49 3.0 11643.0 789.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.703.920,51 3.0 9967.0 398.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.702.598,42 3.0 10490.0 550.0 01.Apr.2031 90.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.690.606,61 3.0 9242.0 643.0 01.Aug.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.686.432,78 3.0 1905.0 1667.0 22.Juli2049 386.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.683.089,42 3.0 10200.0 586.0 01.Aug.2031 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.681.378,99 3.0 487.0 564.0 26.Mai2033 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.680.563,96 3.0 6911.0 664.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.678.187,47 3.0 13683.0 614.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schatzbriefe 3.671.298,37 3.0 9364.0 192.0 30.Juni2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.669.459,70 3.0 11039.0 452.0 01.Apr.2030 135.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.667.539,26 3.0 6247.0 450.0 21.Mai2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.663.899,35 3.0 11081.0 1405.0 20.Juni2044 315.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.661.772,88 3.0 10147.0 383.0 01.Feb.2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.654.507,92 3.0 8304.0 906.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.651.275,05 3.0 54.0 1522.0 20.März2042 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.647.349,57 3.0 6036.0 721.0 21.Nov.2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.646.915,51 3.0 12636.0 1144.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.637.313,81 3.0 9774.0 102.0 31.Juli2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.634.684,49 3.0 59.0 1540.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.631.358,53 3.0 71.0 285.0 20.Juni2028 240.0
TBOND TREASURY BOND Schatzbriefe 3.627.564,50 3.0 8409.0 1225.0 15.Aug.2043 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.609.495,19 3.0 5511.0 642.0 21.Mai2032 125.0
EU EUROPEAN UNION RegS Supranational 3.606.706,23 3.0 11615.0 806.0 04.Dez.2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.603.384,33 3.0 7.0 1673.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.596.536,86 3.0 55.0 1313.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.593.647,54 3.0 67.0 292.0 20.Juni2028 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.567.744,93 3.0 8.0 638.0 10.Dez.2032 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.564.616,95 3.0 2881.0 637.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.555.313,76 3.0 49.0 1831.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.548.692,86 3.0 53.0 1459.0 20.Dez.2040 50.0
EU EUROPEAN UNION RegS Supranational 3.545.935,55 3.0 12009.0 320.0 05.Dez.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.537.699,85 3.0 8.0 721.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.524.674,99 3.0 60.0 1140.0 20.Juni2037 60.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.518.465,09 3.0 10216.0 365.0 01.Nov.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.516.577,21 3.0 11344.0 155.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.515.087,24 3.0 8256.0 1337.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.507.479,98 3.0 7.0 139.0 10.Dez.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.504.820,81 3.0 431.0 1923.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.500.658,51 3.0 53.0 1448.0 20.Sept.2040 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.487.559,15 3.0 11822.0 311.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.483.787,44 3.0 13202.0 100.0 22.Juli2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.479.516,63 3.0 7043.0 1632.0 22.Jan.2049 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.478.061,58 3.0 7.0 2028.0 10.März2055 263.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.477.160,65 3.0 9923.0 20.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.474.570,44 3.0 72.0 1122.0 20.Sept.2038 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.473.892,72 3.0 13403.0 1082.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.470.584,51 3.0 10971.0 355.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schatzbriefe 3.467.473,37 3.0 7336.0 1412.0 15.Feb.2047 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.462.772,17 3.0 11804.0 115.0 17.Sept.2026 270.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.452.484,66 3.0 9768.0 533.0 01.Jan.2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.449.864,34 3.0 7161.0 112.0 01.Sept.2026 100.0
TBOND TREASURY BOND Schatzbriefe 3.446.269,53 3.0 7530.0 1284.0 15.Mai2043 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.446.977,91 3.0 7.0 589.0 10.Dez.2031 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.444.175,80 3.0 12344.0 327.0 01.Feb.2029 410.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.443.222,43 3.0 9779.0 529.0 01.Apr.2053 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.440.630,14 3.0 11750.0 163.0 11.März2027 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.436.047,22 3.0 509.0 455.0 29.Mai2031 775.0
TBOND TREASURY BOND Schatzbriefe 3.435.384,68 3.0 9609.0 1032.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.427.419,71 3.0 12042.0 786.0 01.Feb.2035 385.0
UKT UK CONV GILT RegS Schatzbriefe 3.425.913,91 3.0 11611.0 1293.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.405.580,84 3.0 9698.0 127.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schatzbriefe 3.400.807,86 3.0 6959.0 1457.0 15.Aug.2047 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.400.934,76 3.0 7056.0 1420.0 01.Dez.2045 350.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.390.322,31 3.0 10336.0 280.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.390.108,25 3.0 71.0 445.0 20.März2030 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.377.764,90 3.0 319.0 351.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.373.269,18 3.0 67.0 389.0 20.Juni2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.362.713,47 3.0 305.0 191.0 17.Juni2027 100.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.361.976,42 3.0 8418.0 692.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.359.770,84 3.0 67.0 927.0 20.Juni2035 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.353.334,46 3.0 11408.0 294.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.346.702,68 3.0 53.0 1369.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.344.982,14 3.0 71.0 1163.0 20.März2039 230.0
EU EUROPEAN UNION RegS Supranational 3.343.612,27 3.0 10484.0 1735.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.342.341,38 3.0 5374.0 2471.0 15.Aug.2050 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.333.891,36 3.0 533.0 322.0 31.Mai2029 850.0
EU EUROPEAN UNION RegS Supranational 3.332.003,04 3.0 12008.0 491.0 04.Dez.2030 313.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.326.671,67 3.0 10414.0 267.0 01.Okt.2053 650.0
EU EUROPEAN UNION RegS Supranational 3.324.793,26 3.0 10562.0 1617.0 04.Feb.2050 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.322.497,33 3.0 11168.0 793.0 23.Mai2034 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.319.702,45 3.0 7582.0 1166.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.311.488,38 3.0 11028.0 1277.0 15.Mai2041 260.0
UKT UK CONV GILT RegS Schatzbriefe 3.287.148,17 3.0 9418.0 1758.0 22.Juli2068 350.0
EU EUROPEAN UNION RegS Supranational 3.283.965,35 3.0 11906.0 392.0 05.Okt.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.281.721,60 3.0 9980.0 567.0 29.Feb.2032 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.278.109,91 3.0 7.0 1988.0 10.Sept.2054 275.0
EU EUROPEAN UNION RegS Supranational 3.268.051,04 3.0 11876.0 782.0 04.Juli2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.267.172,01 3.0 71.0 492.0 20.Sept.2030 190.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.263.810,97 3.0 10224.0 382.0 01.Sept.2054 600.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.257.944,29 3.0 9157.0 619.0 01.Juli2045 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.247.875,39 3.0 6416.0 1743.0 25.Juni2044 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.245.266,52 3.0 9211.0 310.0 30.Sept.2028 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.241.503,34 3.0 11925.0 356.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.230.926,79 3.0 67.0 243.0 20.Dez.2027 20.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.231.252,52 3.0 7758.0 129.0 01.Nov.2026 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.231.372,79 3.0 7570.0 333.0 01.März2029 400.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.228.369,08 3.0 1877.0 1076.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schatzbriefe 3.225.687,84 3.0 8544.0 1239.0 15.Nov.2043 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.220.324,34 3.0 6086.0 1865.0 22.Okt.2054 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.212.031,31 3.0 1.0 324.0 15.Apr.2029 688.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.206.565,46 3.0 9100.0 390.0 01.Nov.2036 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.205.032,68 3.0 9963.0 374.0 21.Juli2025 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.194.539,16 3.0 7.0 90.0 10.Juni2026 188.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.191.132,96 3.0 1524.0 231.0 15.Nov.2027 50.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 3.186.999,66 3.0 9586.0 1223.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.179.911,65 3.0 60.0 1579.0 20.Sept.2044 170.0
EU EUROPEAN UNION MTN RegS Supranational 3.177.398,87 3.0 11465.0 1098.0 04.Okt.2039 338.0
UKT UK CONV GILT RegS Schatzbriefe 3.173.222,07 3.0 6838.0 1623.0 22.Juli2047 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.161.335,99 3.0 7267.0 1857.0 22.Juli2065 250.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.159.976,88 3.0 7913.0 744.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schatzbriefe 3.158.337,64 3.0 7316.0 1435.0 15.Mai2047 300.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.155.232,56 3.0 8271.0 687.0 01.Aug.2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.154.076,20 3.0 10117.0 678.0 15.Juli2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.141.481,09 3.0 6514.0 350.0 21.Apr.2029 325.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.138.077,74 3.0 8850.0 696.0 20.Nov.2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.136.359,45 3.0 11040.0 1501.0 01.Sept.2049 385.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.131.848,15 3.0 11397.0 785.0 15.Juli2034 250.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.130.711,19 3.0 8303.0 710.0 01.Jan.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.124.280,97 3.0 8654.0 1070.0 15.Mai2036 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.114.594,18 3.0 12458.0 263.0 25.Feb.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.106.283,86 3.0 11495.0 1606.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.101.340,95 3.0 40.0 2508.0 20.März2063 130.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.098.950,17 3.0 9520.0 594.0 01.Okt.2052 450.0
EU EUROPEAN UNION RegS Supranational 3.090.857,74 3.0 11585.0 1040.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.089.116,63 3.0 73.0 1081.0 20.März2038 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.080.298,99 3.0 1.0 569.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.066.161,22 3.0 56.0 1282.0 20.Dez.2038 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.061.635,81 3.0 9782.0 484.0 20.Sept.2052 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.052.567,45 3.0 11711.0 138.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.050.994,78 3.0 68.0 130.0 01.Nov.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.046.302,89 3.0 364.0 1072.0 17.Juni2038 330.0
EU EUROPEAN UNION RegS Supranational 3.044.763,05 3.0 11535.0 583.0 04.Dez.2031 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.042.740,89 3.0 6362.0 524.0 01.Dez.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.041.162,96 3.0 11207.0 1818.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.040.412,18 3.0 62.0 1504.0 20.Sept.2043 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.038.420,13 3.0 12044.0 258.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schatzbriefe 3.035.339,66 3.0 10054.0 221.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.036.425,28 3.0 67.0 243.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.033.531,64 3.0 61.0 1547.0 20.März2044 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.027.801,58 3.0 1415.0 381.0 15.Juli2029 191.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.023.289,29 3.0 8992.0 663.0 21.Juli2025 350.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.021.798,15 3.0 9595.0 573.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.020.479,11 3.0 71.0 516.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.017.680,29 3.0 60.0 1570.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.010.822,75 3.0 10742.0 618.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.011.349,15 3.0 12983.0 1114.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.011.773,02 3.0 71.0 332.0 20.Dez.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.010.596,10 3.0 10147.0 1900.0 15.Aug.2054 250.0
EU EUROPEAN UNION RegS Supranational 2.999.244,53 3.0 9873.0 1759.0 04.März2053 300.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.991.736,01 3.0 9345.0 598.0 01.Feb.2053 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.988.944,81 3.0 11569.0 377.0 15.Juni2029 195.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.977.178,38 3.0 1.0 271.0 15.Aug.2028 638.0
UKT UK CONV GILT RegS Schatzbriefe 2.977.720,01 3.0 13588.0 362.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.975.829,96 3.0 47.0 2098.0 20.Juni2052 130.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.974.694,15 3.0 1420.0 204.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.966.948,04 3.0 60.0 1560.0 20.März2044 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.953.759,97 3.0 7.0 278.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.952.799,95 3.0 58.0 1073.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.948.104,30 3.0 58.0 1647.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 2.943.638,08 3.0 67.0 1525.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 2.938.704,73 3.0 62.0 1757.0 20.März2049 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.930.943,84 3.0 12712.0 1254.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.926.112,15 3.0 58.0 1240.0 20.Sept.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.924.086,32 3.0 12370.0 480.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.922.960,27 3.0 56.0 1557.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.921.221,52 3.0 8489.0 1696.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.918.171,39 3.0 61.0 1566.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.914.870,11 2.0 52.0 1523.0 20.Sept.2041 50.0
EU EUROPEAN UNION MTN RegS Supranational 2.910.814,15 2.0 11301.0 419.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.910.691,38 2.0 8745.0 1294.0 01.März2041 180.0
TNOTE TREASURY NOTE Schatzbriefe 2.906.764,61 2.0 9684.0 143.0 31.Dez.2026 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.904.132,44 2.0 1436.0 336.0 15.Jan.2029 237.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.902.646,06 2.0 7.0 207.0 10.Sept.2027 313.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.899.655,14 2.0 8847.0 647.0 01.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.889.836,59 2.0 5380.0 2234.0 25.Mai2052 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.887.178,56 2.0 1.0 453.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.879.146,75 2.0 36.0 2649.0 20.März2062 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.875.936,01 2.0 11648.0 188.0 10.Juni2027 170.0
EU EUROPEAN UNION RegS Supranational 2.873.705,96 2.0 11226.0 1269.0 04.Nov.2042 338.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.859.437,62 2.0 11773.0 423.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.859.569,09 2.0 12526.0 915.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.855.960,50 2.0 12744.0 301.0 31.Okt.2028 515.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.842.558,91 2.0 1401.0 204.0 15.Aug.2027 162.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.840.415,32 2.0 5457.0 721.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.837.544,75 2.0 46.0 1977.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.830.740,94 2.0 51.0 2043.0 20.Dez.2052 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.828.104,73 2.0 9854.0 621.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.823.907,51 2.0 56.0 1685.0 20.Sept.2045 140.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.821.887,14 2.0 12269.0 463.0 26.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.811.789,86 2.0 10604.0 573.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Supranational 2.802.784,55 2.0 12060.0 1316.0 04.Apr.2044 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.801.912,72 2.0 487.0 733.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.796.329,10 2.0 63.0 1484.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.791.586,49 2.0 69.0 166.0 20.März2027 210.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.782.522,61 2.0 10024.0 396.0 20.Dez.2052 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.779.397,92 2.0 2249.0 1054.0 31.Mai2037 150.0
TBOND TREASURY BOND Schatzbriefe 2.777.963,32 2.0 10402.0 304.0 15.Nov.2028 525.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.773.792,56 2.0 7605.0 715.0 15.März2034 425.0
EU EUROPEAN UNION RegS Supranational 2.770.868,20 2.0 11801.0 120.0 05.Okt.2026 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.763.796,54 2.0 9502.0 959.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.759.740,02 2.0 11724.0 714.0 15.Aug.2033 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.757.574,82 2.0 7.0 114.0 10.Sept.2026 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.755.930,40 2.0 7988.0 269.0 01.Mai2028 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.752.108,18 2.0 12218.0 476.0 20.Okt.2030 345.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.751.937,53 2.0 8553.0 691.0 01.Aug.2051 300.0
EU EUROPEAN UNION RegS Supranational 2.749.338,02 2.0 10373.0 668.0 06.Juli2032 100.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.748.546,24 2.0 9061.0 427.0 01.Apr.2037 200.0
ILS ILS CASH Cash und/oder Derivate 2.744.526,62 2.0 3002.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.739.073,80 2.0 12612.0 283.0 04.Juli2028 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.738.771,67 2.0 12449.0 267.0 13.März2028 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.731.735,56 2.0 1032.0 91.0 10.Juni2026 38.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.730.392,11 2.0 10150.0 342.0 01.Feb.2054 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.725.195,91 2.0 1420.0 159.0 23.Feb.2027 274.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.724.457,58 2.0 340.0 795.0 17.Juni2034 280.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.721.712,14 2.0 9132.0 376.0 01.Feb.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.718.974,46 2.0 11413.0 214.0 15.Sept.2027 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.716.841,87 2.0 8.0 1842.0 10.Sept.2052 313.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.705.787,59 2.0 8633.0 653.0 01.Juli2051 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.703.935,79 2.0 11200.0 374.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.704.416,91 2.0 10623.0 470.0 30.Apr.2030 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.695.195,39 2.0 1469.0 425.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.693.909,86 2.0 54.0 1403.0 20.März2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.694.000,70 2.0 11876.0 393.0 01.Okt.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.692.073,09 2.0 7.0 424.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.684.280,40 2.0 74.0 974.0 20.Sept.2036 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.682.209,70 2.0 10301.0 301.0 31.Okt.2028 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.679.714,47 2.0 11502.0 149.0 15.Jan.2027 85.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.675.851,65 2.0 9100.0 392.0 01.Aug.2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.659.530,92 2.0 10074.0 594.0 15.Juli2031 0.0
TBOND TREASURY BOND Schatzbriefe 2.660.064,66 2.0 10641.0 475.0 15.Feb.2031 538.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.657.997,04 2.0 6730.0 633.0 01.Juni2032 200.0
TBOND TREASURY BOND Schatzbriefe 2.658.101,21 2.0 7856.0 1241.0 15.Feb.2043 313.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.657.912,18 2.0 9595.0 379.0 01.Sept.2037 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.652.422,22 2.0 11323.0 279.0 15.Mai2028 90.0
TBOND TREASURY BOND Schatzbriefe 2.648.506,79 2.0 7439.0 1272.0 15.Nov.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.648.909,23 2.0 1.0 770.0 15.Juni2036 625.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.639.630,56 2.0 2542.0 392.0 25.Okt.2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.627.192,89 2.0 9408.0 1074.0 22.Juni2037 145.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.622.166,72 2.0 9014.0 662.0 01.Feb.2051 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.616.817,85 2.0 6348.0 738.0 21.Mai2034 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.615.472,20 2.0 10373.0 575.0 18.Juni2031 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.613.532,19 2.0 2414.0 757.0 05.Juli2034 383.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.587.338,53 2.0 11971.0 1306.0 04.Juli2042 325.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.584.772,52 2.0 10188.0 307.0 20.Sept.2053 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.577.842,44 2.0 7129.0 1880.0 01.Sept.2051 170.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.578.458,81 2.0 9814.0 519.0 01.Sept.2052 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.558.547,20 2.0 9994.0 591.0 04.Juli2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.556.913,74 2.0 529.0 172.0 03.Juni2027 750.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.555.919,63 2.0 10565.0 514.0 18.Okt.2030 47.0
EU EUROPEAN UNION RegS Supranational 2.553.601,32 2.0 8492.0 1108.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.552.777,71 2.0 9911.0 1936.0 30.Juli2066 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.550.092,71 2.0 7060.0 768.0 01.Juni2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.549.522,51 2.0 11297.0 257.0 20.Feb.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.536.718,93 2.0 8841.0 2005.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.535.082,33 2.0 56.0 1991.0 20.Sept.2054 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.526.479,38 2.0 10304.0 554.0 15.Feb.2031 0.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.524.639,65 2.0 10000.0 123.0 22.Okt.2027 451.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.521.130,20 2.0 11395.0 175.0 20.Apr.2027 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.517.737,09 2.0 13692.0 410.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.513.206,46 2.0 41.0 2242.0 20.Sept.2051 70.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.511.362,01 2.0 9716.0 565.0 13.Aug.2025 500.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.499.422,80 2.0 9020.0 614.0 01.Mai2050 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.492.057,02 2.0 40.0 2264.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.490.749,45 2.0 41.0 2232.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.487.298,70 2.0 70.0 742.0 20.Juni2033 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.487.726,54 2.0 11808.0 99.0 21.Juli2026 288.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.485.146,83 2.0 1545.0 749.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.482.350,11 2.0 70.0 760.0 20.Sept.2033 170.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.482.760,04 2.0 10211.0 374.0 01.Aug.2054 600.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.478.486,33 2.0 10236.0 344.0 30.Apr.2029 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.477.589,71 2.0 1.0 992.0 15.Juni2043 713.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.476.606,54 2.0 6725.0 168.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.477.153,21 2.0 33.0 2699.0 20.März2056 40.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.470.303,69 2.0 11483.0 1396.0 22.Juni2045 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.467.450,56 2.0 11689.0 359.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.465.926,92 2.0 44.0 2166.0 20.März2052 100.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.462.825,63 2.0 8812.0 729.0 01.Dez.2046 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.461.284,31 2.0 2392.0 1542.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.455.525,46 2.0 41.0 2210.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.452.905,59 2.0 31.0 2896.0 20.März2060 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.453.071,80 2.0 2416.0 372.0 15.Aug.2029 388.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.452.425,62 2.0 9487.0 603.0 20.Okt.2054 450.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.449.198,02 2.0 8790.0 668.0 01.März2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.448.111,82 2.0 7174.0 797.0 01.Dez.2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.445.867,06 2.0 12084.0 1013.0 25.Okt.2038 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.437.209,36 2.0 439.0 815.0 13.Nov.2042 775.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.435.327,13 2.0 7082.0 413.0 01.Dez.2029 225.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.433.628,29 2.0 7946.0 758.0 01.März2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.428.981,78 2.0 6.0 1815.0 10.März2049 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.422.495,88 2.0 7561.0 1895.0 31.Okt.2052 190.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.418.064,22 2.0 2713.0 180.0 25.Mai2027 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.417.747,41 2.0 10737.0 1755.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.415.506,96 2.0 71.0 471.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.413.941,55 2.0 60.0 1953.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.398.449,97 2.0 11947.0 366.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.393.873,42 2.0 10833.0 409.0 15.Sept.2029 50.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.387.208,22 2.0 7929.0 733.0 01.Mai2051 200.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.382.500,12 2.0 9001.0 626.0 20.Jan.2052 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.381.039,09 2.0 6757.0 646.0 21.Apr.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.380.257,10 2.0 1.0 534.0 15.Apr.2032 638.0
UKT UK CONV GILT RegS Schatzbriefe 2.377.361,99 2.0 6075.0 1695.0 31.Jan.2046 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.371.790,76 2.0 11728.0 678.0 20.Feb.2033 290.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.372.254,76 2.0 10013.0 450.0 01.Juni2053 550.0
EU EUROPEAN UNION MTN RegS Supranational 2.370.210,70 2.0 11672.0 215.0 04.Okt.2027 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.368.346,81 2.0 11400.0 1659.0 31.Okt.2054 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.366.970,49 2.0 5925.0 1895.0 01.Dez.2055 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.359.141,39 2.0 7300.0 205.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.359.426,93 2.0 67.0 411.0 20.Sept.2029 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.354.962,65 2.0 13147.0 322.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.354.240,18 2.0 11710.0 99.0 15.Juli2026 210.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.352.531,81 2.0 9785.0 558.0 01.Dez.2054 500.0
EU EUROPEAN UNION RegS Supranational 2.347.685,63 2.0 11600.0 676.0 04.Feb.2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.341.845,52 2.0 4972.0 2611.0 15.Jan.2052 0.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.340.659,35 2.0 8322.0 693.0 01.Juli2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.334.945,27 2.0 9.0 1833.0 10.Sept.2053 363.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.331.305,32 2.0 9266.0 413.0 01.Mai2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.326.957,85 2.0 2267.0 526.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.319.187,43 2.0 7.0 325.0 10.Dez.2028 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.319.477,94 2.0 7646.0 1600.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.316.456,96 2.0 70.0 632.0 20.März2032 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.315.046,76 2.0 1.0 878.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.315.139,41 2.0 48.0 2095.0 20.März2053 140.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.312.004,64 2.0 9473.0 653.0 01.Nov.2054 450.0
TBOND TREASURY BOND Schatzbriefe 2.310.918,25 2.0 9861.0 1021.0 15.Feb.2040 463.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.305.761,29 2.0 2386.0 606.0 15.Juli2032 358.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.304.429,81 2.0 11770.0 117.0 24.Sept.2026 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.304.598,71 2.0 11843.0 395.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.299.295,38 2.0 64.0 1429.0 20.Sept.2042 190.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.297.124,49 2.0 9084.0 663.0 20.Sept.2049 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.297.446,57 2.0 1951.0 1624.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.295.569,45 2.0 52.0 2036.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.294.520,61 2.0 66.0 1353.0 20.Sept.2041 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.291.690,11 2.0 2611.0 900.0 07.Apr.2037 476.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.287.125,89 2.0 6190.0 2037.0 31.Okt.2050 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.284.902,73 2.0 7.0 1487.0 10.Dez.2044 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.284.598,18 2.0 6100.0 2343.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.282.747,31 2.0 11688.0 708.0 22.Juni2033 300.0
EU EUROPEAN UNION RegS Supranational 2.278.096,88 2.0 11866.0 874.0 12.Dez.2035 338.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.277.061,59 2.0 10476.0 319.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.274.597,67 2.0 47.0 2188.0 20.März2055 140.0
EU EUROPEAN UNION RegS Supranational 2.272.223,40 2.0 8934.0 1791.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.262.917,84 2.0 53.0 2016.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.257.422,65 2.0 11927.0 1567.0 01.Okt.2053 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.256.240,03 2.0 346.0 539.0 20.Juni2031 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.252.154,03 2.0 58.0 1629.0 20.Dez.2044 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.251.354,06 2.0 1.0 611.0 15.März2034 838.0
EU EUROPEAN UNION MTN RegS Supranational 2.248.541,14 2.0 11828.0 288.0 04.Juli2028 263.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.248.331,51 2.0 8634.0 696.0 01.Apr.2052 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.242.570,54 2.0 11239.0 294.0 15.Juli2028 75.0
CZGB CZECH REPUBLIC Schatzbriefe 2.240.363,21 2.0 444.0 825.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.238.909,34 2.0 71.0 584.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.235.589,55 2.0 61.0 1538.0 20.Dez.2043 170.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.235.177,81 2.0 10168.0 377.0 01.Aug.2054 600.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.228.895,19 2.0 1106.0 356.0 02.Mai2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.226.645,57 2.0 11591.0 94.0 22.Juni2026 100.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.225.993,02 2.0 10040.0 429.0 01.März2053 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.222.802,36 2.0 10387.0 496.0 15.Juli2030 0.0
TBOND TREASURY BOND Schatzbriefe 2.220.992,46 2.0 7802.0 1228.0 15.Mai2042 300.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.219.257,34 2.0 8246.0 731.0 01.März2052 250.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.214.892,26 2.0 10186.0 359.0 01.Apr.2054 600.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.214.930,52 2.0 10168.0 371.0 01.Aug.2053 600.0
EU EUROPEAN UNION RegS Supranational 2.206.197,65 2.0 9630.0 1606.0 04.Feb.2048 263.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.203.784,96 2.0 9798.0 651.0 01.Juni2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.192.685,04 2.0 14463.0 307.0 07.Dez.2028 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.188.774,57 2.0 9388.0 185.0 31.Mai2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.187.898,36 2.0 11084.0 1007.0 01.März2038 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.183.368,93 2.0 1501.0 751.0 25.Nov.2033 267.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.183.952,34 2.0 2667.0 682.0 12.Aug.2034 540.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.181.918,02 2.0 9292.0 1521.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.177.202,30 2.0 36.0 2582.0 20.März2058 80.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.174.869,52 2.0 7480.0 363.0 15.Juni2029 370.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.173.765,58 2.0 11697.0 311.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.168.787,24 2.0 73.0 1014.0 20.März2037 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.164.754,69 2.0 10221.0 1443.0 01.Sept.2046 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.162.549,04 2.0 1.0 631.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.153.437,21 2.0 47.0 1941.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.150.369,48 2.0 55.0 1532.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.150.388,19 2.0 7.0 233.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.148.804,21 2.0 1416.0 104.0 04.Aug.2026 274.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.147.423,63 2.0 68.0 162.0 01.März2027 80.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.146.479,74 2.0 10349.0 298.0 01.Juli2055 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.145.858,37 2.0 6.0 1316.0 10.Sept.2040 150.0
EU EUROPEAN UNION RegS Supranational 2.144.063,21 2.0 10884.0 320.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.130.988,61 2.0 56.0 1915.0 20.März2052 200.0
MYR MYR CASH Cash und/oder Derivate 2.124.229,98 2.0 2352.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.124.564,58 2.0 70.0 333.0 20.Dez.2028 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.111.431,19 2.0 10723.0 487.0 01.Aug.2030 95.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.106.859,33 2.0 2625.0 453.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.103.037,08 2.0 44.0 2063.0 20.Dez.2048 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.103.412,73 2.0 7227.0 725.0 01.Dez.2033 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.100.998,52 2.0 10945.0 1973.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.094.938,91 2.0 66.0 342.0 20.Dez.2028 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.094.942,28 2.0 12516.0 592.0 28.März2032 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.089.577,87 2.0 6580.0 599.0 01.Dez.2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.086.674,97 2.0 5262.0 2256.0 22.Okt.2071 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.082.399,82 2.0 8.0 1308.0 10.Sept.2042 325.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.080.524,94 2.0 9792.0 492.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.077.175,78 2.0 9541.0 576.0 01.Okt.2052 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.075.840,02 2.0 12505.0 193.0 15.Juni2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.073.566,60 2.0 10069.0 397.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.065.539,84 2.0 48.0 1904.0 20.März2047 80.0
EU EUROPEAN UNION RegS Supranational 2.065.132,34 2.0 11473.0 98.0 06.Juli2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.064.838,44 2.0 12409.0 1151.0 28.März2041 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 2.053.899,04 2.0 11407.0 1146.0 22.Juni2040 367.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.052.330,21 2.0 63.0 1471.0 20.März2043 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.051.326,80 2.0 6150.0 2145.0 12.Apr.2052 100.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.049.912,11 2.0 9293.0 392.0 01.Aug.2036 250.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.042.741,58 2.0 9670.0 604.0 20.Juni2048 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.042.215,31 2.0 5743.0 845.0 21.Juni2035 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.040.384,48 2.0 11335.0 1057.0 15.Feb.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.036.059,19 2.0 11527.0 690.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.033.850,77 2.0 47.0 1986.0 20.Sept.2048 90.0
KFW KFW MTN RegS Government Guaranteed 2.023.125,98 2.0 1000.0 432.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.022.959,24 2.0 47.0 1928.0 20.Juni2047 80.0
UKT UK CONV GILT RegS Schatzbriefe 2.021.050,21 2.0 6108.0 1884.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.017.150,97 2.0 47.0 1964.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.012.628,83 2.0 45.0 2176.0 20.Juni2053 120.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.006.442,96 2.0 10005.0 274.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.006.644,47 2.0 56.0 1709.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.006.841,71 2.0 40.0 2215.0 20.Sept.2049 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.004.066,63 2.0 528.0 105.0 03.Sept.2026 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.995.368,50 2.0 69.0 143.0 20.Dez.2026 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.987.095,51 2.0 10437.0 1772.0 22.Juni2055 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.982.098,58 2.0 7302.0 175.0 01.Mai2027 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.980.161,67 2.0 10978.0 355.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.972.142,39 2.0 45.0 1941.0 20.Sept.2046 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.972.258,28 2.0 9846.0 1629.0 25.Juni2049 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.970.924,27 2.0 9588.0 918.0 10.Apr.2035 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.969.163,61 2.0 8.0 713.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.969.184,38 2.0 6.0 1353.0 10.Sept.2041 188.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.969.223,91 2.0 10406.0 272.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.967.806,25 2.0 41.0 2213.0 20.Sept.2050 60.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.965.261,42 2.0 6984.0 1611.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.960.472,32 2.0 42.0 2200.0 20.Dez.2050 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.952.400,81 2.0 12203.0 502.0 19.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.950.014,38 2.0 10620.0 1123.0 22.Apr.2039 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.946.476,11 2.0 7.0 514.0 10.Dez.2030 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.947.311,37 2.0 6425.0 307.0 20.Okt.2028 300.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.939.434,00 2.0 10052.0 457.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.936.410,73 2.0 40.0 2198.0 20.Juni2049 40.0
EU EUROPEAN UNION RegS Supranational 1.935.497,56 2.0 11897.0 230.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.931.285,52 2.0 43.0 1977.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.930.670,82 2.0 69.0 658.0 20.Juni2032 150.0
TBOND TREASURY BOND Schatzbriefe 1.928.865,49 2.0 9577.0 1056.0 15.Mai2040 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.928.702,50 2.0 1420.0 173.0 15.Apr.2027 248.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.927.279,07 2.0 8470.0 1577.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.925.853,65 2.0 10116.0 1768.0 22.Juni2054 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.924.324,40 2.0 384.0 866.0 12.Dez.2037 426.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.924.287,55 2.0 8229.0 682.0 01.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 1.919.235,64 2.0 7475.0 1249.0 15.Aug.2042 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.918.449,74 2.0 6281.0 784.0 22.Aug.2035 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.917.729,00 2.0 9747.0 499.0 21.Juli2025 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.912.887,72 2.0 67.0 341.0 20.Dez.2028 30.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.903.078,15 2.0 2299.0 5.0 28.Juli2025 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.901.539,08 2.0 69.0 705.0 20.Dez.2032 140.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.900.437,79 2.0 9381.0 602.0 20.Feb.2050 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.900.621,79 2.0 7203.0 590.0 01.März2032 300.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.891.458,12 2.0 8215.0 2027.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.886.446,94 2.0 40.0 2238.0 20.Dez.2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.884.528,79 2.0 11563.0 677.0 15.Jan.2033 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.884.653,20 2.0 1064.0 546.0 18.Juni2031 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.885.610,03 2.0 1475.0 446.0 17.Apr.2030 296.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.882.217,76 2.0 12817.0 923.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.882.765,21 2.0 11636.0 755.0 20.Feb.2034 290.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.873.704,10 2.0 2679.0 716.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.873.765,99 2.0 46.0 1940.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.872.597,55 2.0 50.0 2086.0 20.Dez.2053 160.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.865.291,21 2.0 10419.0 280.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schatzbriefe 1.863.601,04 2.0 10231.0 869.0 15.Feb.2037 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.864.081,21 2.0 5948.0 1847.0 31.Juli2053 150.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.863.768,48 2.0 10405.0 259.0 01.Dez.2053 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.863.333,56 2.0 11513.0 798.0 20.Okt.2034 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.861.181,47 2.0 8.0 1323.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.861.651,45 2.0 7.0 1900.0 10.März2052 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.860.328,13 2.0 11565.0 1407.0 12.Okt.2045 375.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.859.186,32 2.0 9084.0 404.0 01.März2036 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.855.889,73 2.0 12373.0 357.0 05.Feb.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.848.079,94 2.0 1534.0 537.0 24.Mai2031 352.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.844.585,18 2.0 4704.0 2009.0 01.Dez.2053 175.0
TNOTE TREASURY NOTE Schatzbriefe 1.842.769,37 2.0 10168.0 403.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schatzbriefe 1.840.505,65 2.0 9767.0 1003.0 15.Aug.2039 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.839.529,66 2.0 1494.0 386.0 20.Sept.2029 345.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.839.003,15 2.0 9642.0 578.0 01.Juli2048 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.836.837,07 2.0 11335.0 183.0 15.Mai2027 20.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.835.470,02 2.0 10203.0 396.0 01.Apr.2055 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.834.541,38 2.0 12225.0 566.0 19.März2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.830.206,39 2.0 10142.0 613.0 17.Okt.2031 30.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.821.959,45 2.0 7859.0 760.0 01.Juni2051 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.821.355,93 2.0 361.0 1533.0 17.Juni2047 314.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.815.728,01 2.0 6149.0 2179.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.816.513,77 2.0 68.0 1304.0 20.März2041 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.814.911,24 2.0 10898.0 506.0 31.Okt.2030 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.814.102,22 2.0 7241.0 412.0 15.Dez.2029 290.0
EU EUROPEAN UNION MTN RegS Supranational 1.812.724,38 2.0 10986.0 287.0 02.Juni2028 0.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.803.395,63 2.0 9395.0 627.0 20.Apr.2048 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.798.607,40 2.0 5622.0 674.0 21.Nov.2032 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.795.503,25 2.0 6186.0 1359.0 02.Juni2045 345.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.787.892,24 2.0 9840.0 386.0 09.Okt.2029 363.0
TBOND TREASURY BOND Schatzbriefe 1.786.064,29 2.0 9802.0 935.0 15.Feb.2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.784.113,49 2.0 7965.0 1233.0 15.Jan.2038 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.778.277,11 2.0 997.0 422.0 12.Nov.2029 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.775.838,68 2.0 354.0 619.0 25.Juni2032 377.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.774.960,73 2.0 1455.0 239.0 08.Jan.2028 340.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.774.695,15 2.0 7348.0 127.0 01.Nov.2026 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.767.775,70 2.0 11942.0 804.0 23.Feb.2035 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.768.746,58 2.0 11686.0 199.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 1.765.540,60 2.0 68.0 122.0 01.Okt.2026 40.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.765.009,75 2.0 7427.0 781.0 13.Aug.2025 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.763.690,75 2.0 5866.0 351.0 20.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.763.746,39 2.0 11730.0 184.0 01.Juni2027 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.762.453,48 2.0 374.0 1377.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.762.765,53 2.0 1.0 1172.0 15.Juli2054 688.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.755.137,98 2.0 1.0 698.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.755.571,89 2.0 65.0 1386.0 20.März2042 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.752.755,68 2.0 2411.0 548.0 08.Okt.2031 380.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.752.968,89 2.0 2650.0 969.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.748.166,69 1.0 70.0 355.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.748.893,49 1.0 39.0 2478.0 20.März2057 90.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.748.958,24 1.0 8521.0 708.0 01.Sept.2033 338.0
KFW KFW MTN RegS Government Guaranteed 1.746.136,73 1.0 10913.0 315.0 15.Sept.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.736.047,67 1.0 74.0 782.0 20.März2034 240.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.732.781,89 1.0 2363.0 398.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.728.025,25 1.0 2234.0 623.0 25.Apr.2032 175.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.727.747,46 1.0 8196.0 728.0 01.Jan.2051 250.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.724.058,02 1.0 10197.0 360.0 01.Sept.2053 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.722.606,03 1.0 6130.0 167.0 15.Apr.2027 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.722.624,38 1.0 7.0 252.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.721.881,08 1.0 33.0 2802.0 20.März2061 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.722.020,19 1.0 6162.0 921.0 21.Apr.2037 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.717.086,16 1.0 6132.0 1626.0 01.Dez.2048 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.716.271,30 1.0 7430.0 737.0 02.Juni2034 415.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.714.611,20 1.0 8745.0 696.0 21.Juli2025 300.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.712.351,45 1.0 8369.0 696.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schatzbriefe 1.707.106,70 1.0 7306.0 1366.0 15.Aug.2045 288.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.706.614,10 1.0 8867.0 696.0 20.Aug.2046 300.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.703.933,01 1.0 10355.0 227.0 01.Nov.2053 650.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.700.082,02 1.0 9276.0 551.0 01.März2046 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.695.119,62 1.0 10915.0 353.0 15.Feb.2029 45.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.695.277,79 1.0 9500.0 593.0 01.Juni2052 450.0
TBOND TREASURY BOND Schatzbriefe 1.693.774,12 1.0 8017.0 1196.0 15.Nov.2041 313.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.693.347,11 1.0 1054.0 456.0 23.Mai2030 279.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.693.561,06 1.0 7581.0 738.0 01.Sept.2034 445.0
DKK DKK CASH Cash und/oder Derivate 1.689.479,33 1.0 1567.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.688.511,53 1.0 7826.0 1932.0 15.Mai2050 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.685.355,74 1.0 6206.0 399.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.684.496,94 1.0 57.0 1973.0 20.Juni2054 220.0
KFW KFW MTN RegS Government Guaranteed 1.683.170,24 1.0 10859.0 330.0 09.Nov.2028 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.681.567,05 1.0 9243.0 627.0 21.Juli2025 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.680.357,21 1.0 10365.0 205.0 04.Nov.2027 735.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.678.177,43 1.0 2379.0 261.0 20.Apr.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.678.217,03 1.0 7261.0 1600.0 02.Dez.2055 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.676.289,25 1.0 70.0 494.0 20.Sept.2030 180.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.671.267,13 1.0 9968.0 788.0 01.Dez.2035 494.0
TBOND TREASURY BOND Schatzbriefe 1.668.719,18 1.0 9922.0 1060.0 15.Feb.2041 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.667.262,92 1.0 5224.0 624.0 15.Mai2032 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.664.400,80 1.0 11527.0 126.0 20.Okt.2026 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.658.788,07 1.0 2628.0 1191.0 15.Okt.2042 470.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.655.677,30 1.0 536.0 226.0 02.März2028 850.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.652.455,41 1.0 5989.0 779.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.652.856,47 1.0 1.0 1084.0 15.Mai2048 738.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.652.842,57 1.0 9471.0 399.0 18.Aug.2025 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.647.377,74 1.0 11817.0 461.0 30.Juli2030 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.647.014,42 1.0 2484.0 1298.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.645.677,02 1.0 8.0 566.0 10.Dez.2031 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.644.143,69 1.0 1472.0 447.0 17.Apr.2030 292.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.638.383,70 1.0 12002.0 1058.0 01.Okt.2039 415.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.632.498,54 1.0 10148.0 716.0 29.Mai2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.629.184,31 1.0 10980.0 1355.0 18.Okt.2043 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.626.404,44 1.0 11524.0 1244.0 23.Feb.2043 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.624.836,36 1.0 10162.0 365.0 01.Nov.2053 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.622.773,05 1.0 11533.0 100.0 15.Juli2026 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.620.896,03 1.0 7608.0 1486.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.619.242,06 1.0 51.0 2061.0 20.März2054 170.0
EU EUROPEAN UNION RegS Supranational 1.617.131,83 1.0 10960.0 1024.0 04.Dez.2037 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.606.340,68 1.0 7386.0 294.0 01.Sept.2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.601.094,30 1.0 7249.0 677.0 02.Juni2033 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.600.063,44 1.0 11576.0 785.0 22.Juni2034 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.598.600,43 1.0 12297.0 429.0 26.Okt.2029 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.597.711,08 1.0 531.0 507.0 16.Juni2031 620.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.592.709,97 1.0 9264.0 598.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.587.847,27 1.0 73.0 890.0 20.Juni2035 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.580.453,53 1.0 7445.0 1867.0 22.Juni2050 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.577.967,59 1.0 7154.0 792.0 15.Dez.2034 350.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.576.701,65 1.0 10226.0 365.0 01.Aug.2053 600.0
KFW KFW MTN RegS Government Guaranteed 1.570.064,64 1.0 12043.0 457.0 07.Juni2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.568.567,36 1.0 71.0 425.0 20.Dez.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.566.279,39 1.0 6324.0 1481.0 21.Juni2054 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.563.404,76 1.0 1.0 422.0 15.Sept.2030 700.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.558.101,26 1.0 5165.0 1205.0 21.Mai2041 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.558.798,45 1.0 9055.0 950.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.557.619,07 1.0 11878.0 257.0 15.März2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.549.719,12 1.0 11827.0 609.0 31.März2032 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.548.751,68 1.0 54.0 1973.0 20.März2053 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.549.239,26 1.0 318.0 603.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.547.633,17 1.0 66.0 826.0 20.März2034 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.545.720,85 1.0 11875.0 375.0 25.Juni2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.542.254,42 1.0 6.0 1633.0 10.März2046 200.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.542.082,76 1.0 9962.0 481.0 01.Nov.2054 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.538.814,46 1.0 2851.0 303.0 28.Sept.2028 225.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.535.721,99 1.0 2751.0 352.0 25.Juli2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.532.654,50 1.0 7203.0 690.0 01.Sept.2033 360.0
TBOND TREASURY BOND Schatzbriefe 1.531.686,41 1.0 7978.0 1196.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.524.426,85 1.0 11889.0 286.0 28.Juli2028 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.524.116,98 1.0 7139.0 278.0 01.Juni2028 200.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.524.378,53 1.0 9266.0 410.0 01.März2037 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.521.845,05 1.0 1511.0 269.0 11.Mai2028 465.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.518.597,20 1.0 2523.0 639.0 30.Apr.2032 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.516.355,85 1.0 2456.0 1044.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.515.050,39 1.0 7.0 295.0 10.Sept.2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.512.542,52 1.0 6273.0 1620.0 02.Dez.2053 375.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.513.204,71 1.0 1.0 641.0 15.März2034 638.0
NZD NZD CASH Cash und/oder Derivate 1.511.513,95 1.0 6004.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.501.705,58 1.0 11803.0 93.0 18.Juni2026 290.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.499.736,47 1.0 20.0 773.0 22.Juni2034 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.499.048,41 1.0 8119.0 1364.0 15.Jan.2040 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.497.413,96 1.0 10104.0 1868.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.494.706,21 1.0 10412.0 634.0 20.Feb.2032 90.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.495.028,58 1.0 2284.0 631.0 31.Juli2034 710.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.495.238,82 1.0 2398.0 222.0 16.Nov.2027 390.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.493.894,23 1.0 1361.0 628.0 15.Nov.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.493.083,71 1.0 1415.0 106.0 12.Aug.2026 269.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.490.120,04 1.0 1.0 835.0 15.Juni2038 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.488.530,11 1.0 9270.0 1544.0 18.Feb.2045 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.482.200,37 1.0 8048.0 1462.0 11.Apr.2042 115.0
UKT UK CONV GILT RegS Schatzbriefe 1.481.533,72 1.0 4803.0 2075.0 22.Okt.2050 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.479.045,76 1.0 1920.0 1551.0 24.Juli2047 405.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.477.795,30 1.0 9802.0 312.0 16.Nov.2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.477.266,69 1.0 1.0 448.0 15.Juli2031 950.0
KFW KFW MTN RegS Government Guaranteed 1.475.493,62 1.0 10176.0 544.0 10.Jan.2031 0.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.475.235,65 1.0 9805.0 661.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schatzbriefe 1.473.356,95 1.0 8370.0 1244.0 15.Feb.2044 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.467.200,98 1.0 11582.0 750.0 16.Jan.2034 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.466.992,56 1.0 1434.0 286.0 15.Juli2028 240.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.465.950,50 1.0 1037.0 132.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.466.278,16 1.0 71.0 400.0 20.Sept.2029 210.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.453.116,32 1.0 10161.0 398.0 16.Jan.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.452.851,90 1.0 1694.0 860.0 22.Sept.2035 374.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.451.908,67 1.0 6721.0 1610.0 02.Dez.2054 415.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.449.760,50 1.0 11081.0 339.0 15.Jan.2029 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.449.393,02 1.0 7606.0 318.0 15.Dez.2028 425.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.441.921,11 1.0 7203.0 91.0 15.Juni2026 125.0
CZGB CZECH REPUBLIC Schatzbriefe 1.438.982,03 1.0 497.0 713.0 14.Apr.2034 490.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.437.997,02 1.0 12029.0 545.0 27.Juni2031 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.429.588,51 1.0 10471.0 1644.0 22.Okt.2063 400.0
TBOND TREASURY BOND Schatzbriefe 1.428.689,35 1.0 9928.0 954.0 15.Mai2038 450.0
KFW KFW MTN RegS Government Guaranteed 1.426.723,94 1.0 11825.0 360.0 26.Apr.2029 263.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.426.129,19 1.0 8670.0 701.0 01.Dez.2049 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.420.365,25 1.0 11620.0 757.0 10.März2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.420.502,44 1.0 6.0 1004.0 10.Sept.2036 150.0
KFW KFW MTN RegS Government Guaranteed 1.419.503,45 1.0 11760.0 266.0 11.Apr.2028 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.415.633,06 1.0 8043.0 349.0 01.Juni2029 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.415.987,46 1.0 12106.0 909.0 01.Feb.2037 400.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.412.861,38 1.0 11658.0 431.0 13.Feb.2030 245.0
KFW KFW MTN RegS Government Guaranteed 1.411.343,40 1.0 11517.0 194.0 30.Juni2027 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.409.703,00 1.0 313.0 1428.0 17.Juni2042 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.409.211,82 1.0 10840.0 348.0 15.Jan.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.402.055,26 1.0 11748.0 677.0 16.Feb.2033 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.399.884,24 1.0 7.0 552.0 10.Juni2031 200.0
TBOND TREASURY BOND Schatzbriefe 1.398.861,41 1.0 9386.0 1084.0 15.Nov.2040 425.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.394.126,11 1.0 6747.0 129.0 17.Nov.2026 550.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.389.494,11 1.0 28.0 249.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.387.519,01 1.0 41.0 2202.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.384.707,28 1.0 60.0 1841.0 20.März2051 220.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.383.638,30 1.0 2513.0 1244.0 14.Aug.2043 429.0
EU EUROPEAN UNION RegS Supranational 1.379.101,64 1.0 7257.0 1501.0 04.Juli2041 45.0
EU EUROPEAN UNION RegS Supranational 1.379.638,93 1.0 8053.0 1503.0 04.Feb.2043 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.377.022,74 1.0 12518.0 155.0 27.Jan.2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.375.160,97 1.0 7603.0 906.0 02.Juni2037 470.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.372.541,17 1.0 9343.0 606.0 01.Apr.2050 400.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.372.922,12 1.0 9814.0 528.0 01.Okt.2052 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.371.921,10 1.0 882.0 480.0 19.Aug.2030 138.0
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.370.293,30 1.0 10130.0 366.0 01.Mai2055 600.0
CZGB CZECH REPUBLIC Schatzbriefe 1.368.982,23 1.0 450.0 156.0 10.Feb.2027 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.367.520,95 1.0 437.0 2298.0 17.Juni2066 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.364.406,40 1.0 5682.0 661.0 14.Apr.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.361.587,26 1.0 9598.0 1386.0 25.Mai2043 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.350.441,24 1.0 11846.0 767.0 18.März2033 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.348.902,31 1.0 11686.0 456.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.349.451,44 1.0 71.0 562.0 20.Juni2031 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.346.611,24 1.0 67.0 144.0 20.Dez.2026 10.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.347.181,07 1.0 12247.0 467.0 15.März2030 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.346.675,08 1.0 8327.0 736.0 01.Nov.2050 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.343.738,24 1.0 12250.0 1344.0 15.Feb.2045 410.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.343.105,29 1.0 9337.0 344.0 01.Okt.2035 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.339.849,52 1.0 67.0 131.0 02.Nov.2026 30.0
CZGB CZECH REPUBLIC Schatzbriefe 1.338.272,05 1.0 499.0 449.0 30.Sept.2030 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.337.192,88 1.0 9004.0 1184.0 01.Feb.2046 490.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.334.730,01 1.0 9710.0 1122.0 22.Juni2038 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.335.541,92 1.0 12011.0 737.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.333.449,59 1.0 7303.0 1454.0 15.Sept.2040 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.324.045,46 1.0 2704.0 1421.0 31.März2047 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.323.460,06 1.0 5470.0 687.0 08.März2033 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.320.885,13 1.0 1.0 73.0 15.Apr.2026 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.320.234,17 1.0 12961.0 567.0 12.Jan.2032 363.0
UKT UK CONV GILT RegS Schatzbriefe 1.318.039,63 1.0 3417.0 2758.0 22.Okt.2061 50.0
KRW KRW CASH Cash und/oder Derivate 1.310.424,23 1.0 7.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.310.613,15 1.0 11749.0 668.0 12.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.308.237,26 1.0 10150.0 537.0 10.Okt.2031 438.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.307.227,69 1.0 805.0 2550.0 15.Nov.2052 25.0
EU EUROPEAN UNION RegS Supranational 1.305.935,92 1.0 8478.0 1061.0 04.Juni2036 20.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.304.819,26 1.0 10178.0 422.0 01.Mai2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.303.246,20 1.0 7761.0 1821.0 01.Sept.2052 215.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.304.194,37 1.0 7942.0 725.0 01.Okt.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.300.412,32 1.0 11742.0 451.0 07.Mai2030 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.298.592,80 1.0 1698.0 2889.0 25.März2074 265.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.297.610,97 1.0 10465.0 456.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.297.387,70 1.0 7463.0 1017.0 02.Juni2039 460.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.296.931,48 1.0 32.0 2832.0 20.März2059 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.295.199,02 1.0 10880.0 647.0 16.Juli2032 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.294.911,33 1.0 12167.0 99.0 30.Juli2026 590.0
KFW KFW MTN RegS Government Guaranteed 1.293.380,36 1.0 9942.0 639.0 09.Jan.2032 13.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.293.304,26 1.0 10018.0 457.0 01.Apr.2054 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.289.454,73 1.0 12709.0 254.0 28.März2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.287.020,44 1.0 55.0 1582.0 20.Juni2043 110.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.287.436,32 1.0 2546.0 1585.0 31.März2053 446.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.287.941,28 1.0 2428.0 525.0 29.Sept.2032 825.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.285.930,83 1.0 11650.0 653.0 27.Sept.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.286.821,57 1.0 10022.0 822.0 15.Apr.2034 113.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.282.740,04 1.0 2546.0 689.0 07.Nov.2033 464.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.281.199,94 1.0 12080.0 3022.0 30.Mai2058 50.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.281.658,11 1.0 9337.0 340.0 01.Juli2035 250.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.282.157,05 1.0 10257.0 396.0 01.Feb.2055 600.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.278.763,62 1.0 1253.0 193.0 29.Juni2027 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.278.881,54 1.0 319.0 283.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.278.997,24 1.0 74.0 804.0 20.Juni2034 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.277.556,13 1.0 11820.0 694.0 15.Juli2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.277.995,88 1.0 71.0 628.0 20.März2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.278.121,25 1.0 57.0 1590.0 20.Dez.2043 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.278.341,12 1.0 2461.0 346.0 30.Apr.2029 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.276.501,47 1.0 960.0 156.0 17.Feb.2027 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.275.753,46 1.0 9450.0 2405.0 26.Aug.2049 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.271.662,32 1.0 7836.0 964.0 01.Aug.2036 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.270.492,50 1.0 11797.0 373.0 16.Juli2029 263.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.265.053,90 1.0 3078.0 596.0 12.Aug.2033 730.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.264.489,90 1.0 11031.0 788.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.262.552,86 1.0 70.0 238.0 20.Dez.2027 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.262.331,22 1.0 7329.0 150.0 01.Feb.2027 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.262.112,05 1.0 1.0 265.0 15.Juli2028 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.260.917,11 1.0 10505.0 446.0 16.Jan.2030 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.259.131,45 1.0 7377.0 602.0 02.Juni2032 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.257.758,30 1.0 1508.0 363.0 20.Mai2029 386.0
KFW KFW MTN RegS Government Guaranteed 1.252.428,57 1.0 13626.0 239.0 31.Jan.2028 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.251.585,81 1.0 9999.0 639.0 20.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.251.089,36 1.0 11373.0 136.0 25.Nov.2026 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.249.977,02 1.0 6492.0 748.0 20.Feb.2035 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.248.221,59 1.0 73.0 1047.0 20.Sept.2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.245.861,66 1.0 45.0 2027.0 20.Juni2048 70.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.245.079,46 1.0 1548.0 146.0 01.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.243.935,82 1.0 1554.0 138.0 01.Juli2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.238.973,26 1.0 10290.0 355.0 15.Juni2029 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.235.482,69 1.0 7287.0 2025.0 01.Okt.2051 188.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.233.850,00 1.0 10100.0 239.0 11.Feb.2028 438.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.233.087,56 1.0 8616.0 697.0 01.Juli2046 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.227.977,95 1.0 11322.0 215.0 15.Sept.2027 50.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.227.908,08 1.0 10351.0 286.0 01.Feb.2054 650.0
KFW KFW MTN RegS Government Guaranteed 1.224.386,76 1.0 11508.0 411.0 15.Nov.2029 200.0
Q QUEBEC (PROVINCE OF) Local Authority 1.218.425,87 1.0 6064.0 1486.0 01.Dez.2048 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.217.535,88 1.0 6135.0 820.0 20.Feb.2036 425.0
EU EUROPEAN UNION RegS Supranational 1.214.894,03 1.0 8580.0 985.0 04.Juli2035 0.0
MARS MARS INC 144A Consumer Non-Cyclical 1.215.379,52 1.0 9956.0 734.0 01.März2035 520.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.213.332,61 1.0 11824.0 705.0 23.Aug.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.210.006,95 1.0 7697.0 1732.0 22.Juni2047 160.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.210.761,54 1.0 2240.0 1353.0 25.Apr.2047 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.210.333,67 1.0 10086.0 531.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.209.409,23 1.0 39.0 2254.0 20.März2050 40.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.209.417,01 1.0 2983.0 336.0 28.Feb.2029 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.207.925,62 1.0 11831.0 564.0 15.Okt.2031 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.207.755,07 1.0 11933.0 114.0 15.Sept.2026 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.208.390,12 1.0 6877.0 1854.0 01.Dez.2057 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.207.235,44 1.0 11731.0 454.0 21.Mai2030 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.204.980,90 1.0 11442.0 1668.0 15.Juni2054 413.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.204.460,69 1.0 9281.0 529.0 01.Jan.2044 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.201.022,58 1.0 10381.0 518.0 18.Okt.2030 20.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.197.729,52 1.0 10064.0 485.0 01.Nov.2054 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.196.000,60 1.0 1455.0 289.0 09.Aug.2028 309.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.194.639,82 1.0 968.0 744.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.193.988,81 1.0 70.0 475.0 20.Juni2030 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.194.051,22 1.0 7.0 186.0 10.Juni2027 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.194.079,25 1.0 10767.0 503.0 09.Okt.2030 100.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.192.450,15 1.0 2973.0 315.0 12.Feb.2029 594.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.193.166,82 1.0 2710.0 1421.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.190.500,93 1.0 11899.0 287.0 04.Juli2028 275.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.188.831,58 1.0 9157.0 344.0 01.Feb.2036 200.0
PEN PEN CASH Cash und/oder Derivate 1.187.963,14 1.0 2817.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.188.143,77 1.0 12133.0 170.0 14.Apr.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.186.842,84 1.0 9860.0 707.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.186.074,83 1.0 10881.0 324.0 20.Okt.2028 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.186.362,28 1.0 6232.0 229.0 19.Nov.2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.185.258,77 1.0 11848.0 541.0 28.Mai2031 288.0
KFW KFW MTN RegS Government Guaranteed 1.183.993,52 1.0 10296.0 513.0 17.Sept.2030 0.0
TBOND TREASURY BOND Schatzbriefe 1.181.978,19 1.0 9544.0 1014.0 15.Mai2039 425.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.178.394,36 1.0 10390.0 256.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.178.081,17 1.0 42.0 2140.0 20.März2049 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.176.761,77 1.0 6510.0 178.0 20.Mai2027 300.0
CZK CZK CASH Cash und/oder Derivate 1.174.571,02 1.0 474.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.174.371,34 1.0 10398.0 717.0 13.Jan.2035 563.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.173.674,07 1.0 8423.0 1091.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.174.062,11 1.0 11775.0 88.0 31.Mai2026 280.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.172.576,75 1.0 1038.0 878.0 11.Mai2035 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.173.356,76 1.0 5217.0 547.0 15.Mai2031 150.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.172.244,21 1.0 9115.0 663.0 20.Aug.2048 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.169.758,32 1.0 316.0 1258.0 24.Apr.2040 150.0
Q PROVINCE OF QUEBEC Local Authority 1.169.018,78 1.0 6826.0 481.0 01.Sept.2030 190.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.169.039,38 1.0 6406.0 457.0 21.Aug.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.168.044,48 1.0 11660.0 88.0 01.Juni2026 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.166.854,02 1.0 11379.0 222.0 15.Okt.2027 70.0
KFW KFW MTN RegS Government Guaranteed 1.167.468,87 1.0 11518.0 826.0 17.Jan.2035 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.163.721,18 1.0 8.0 2741.0 10.Sept.2074 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.162.505,69 1.0 11615.0 856.0 31.Mai2035 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.162.790,36 1.0 11608.0 487.0 30.Sept.2030 275.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 1.163.023,35 1.0 11608.0 618.0 30.Apr.2032 287.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.160.914,91 1.0 11756.0 423.0 28.Jan.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.161.527,09 1.0 11577.0 173.0 15.Apr.2027 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 1.161.294,62 1.0 11604.0 854.0 02.Juli2035 323.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.161.824,66 1.0 11417.0 657.0 25.Nov.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 1.159.977,77 1.0 11547.0 683.0 20.März2033 313.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.157.361,14 1.0 1034.0 393.0 12.Sept.2029 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.156.903,44 1.0 6521.0 830.0 21.Dez.2035 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.151.753,39 1.0 11783.0 1033.0 30.Aug.2038 338.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.152.390,42 1.0 10476.0 1581.0 20.Mai2041 0.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.150.446,99 1.0 9053.0 665.0 01.Juni2048 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.151.107,85 1.0 8584.0 699.0 01.Okt.2050 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.149.752,80 1.0 10.0 878.0 01.Nov.2037 530.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.149.872,77 1.0 9010.0 629.0 01.Juli2050 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.146.860,48 1.0 62.0 1546.0 20.Juni2044 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.146.514,33 1.0 6342.0 1268.0 02.Juni2043 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.143.454,85 1.0 11564.0 825.0 29.Jan.2035 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.143.110,46 1.0 7791.0 1769.0 15.Apr.2047 138.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.142.098,39 1.0 12967.0 126.0 22.Okt.2026 38.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.141.459,99 1.0 7957.0 738.0 01.Jan.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.140.938,82 1.0 70.0 656.0 20.Juni2032 160.0
CAS CALIFORNIA ST Local Authority 1.138.661,09 1.0 10165.0 712.0 01.Sept.2034 515.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.139.611,11 1.0 9530.0 591.0 01.Aug.2053 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.138.567,56 1.0 11162.0 226.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.136.035,02 1.0 11090.0 312.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.131.623,41 1.0 71.0 696.0 20.Dez.2032 180.0
KFW KFW MTN RegS Government Guaranteed 1.131.798,64 1.0 11701.0 396.0 04.Okt.2029 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.131.057,76 1.0 7520.0 275.0 15.Juni2028 395.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.129.890,29 1.0 6932.0 1505.0 20.Okt.2040 0.0
TBOND TREASURY BOND Schatzbriefe 1.125.935,12 1.0 10445.0 884.0 15.Mai2037 500.0
MARS MARS INC 144A Consumer Non-Cyclical 1.125.145,88 1.0 10070.0 404.0 01.März2030 480.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.125.038,59 1.0 4918.0 1427.0 21.März2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.125.414,19 1.0 485.0 626.0 23.Nov.2034 775.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.124.180,09 1.0 13753.0 403.0 22.Jan.2030 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.122.618,60 1.0 8412.0 1806.0 23.Mai2049 185.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.120.038,28 1.0 9996.0 757.0 12.Feb.2035 450.0
HUF HUF CASH Cash und/oder Derivate 1.119.076,54 1.0 29.0 0.0 nan 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.119.748,95 1.0 12142.0 306.0 26.Okt.2028 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.117.660,63 1.0 11602.0 822.0 15.Jan.2035 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.117.835,06 1.0 7434.0 231.0 15.Dez.2027 360.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.118.141,62 1.0 6614.0 809.0 21.Juli2036 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.116.693,37 1.0 74.0 897.0 20.Sept.2035 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.114.738,81 1.0 8177.0 474.0 01.Sept.2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.113.941,61 1.0 9903.0 200.0 25.Aug.2027 350.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.114.049,47 1.0 1084.0 297.0 20.Sept.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.111.356,50 1.0 7325.0 622.0 15.Sept.2032 355.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.110.331,46 1.0 11060.0 349.0 06.Feb.2029 88.0
SGD SGD CASH Cash und/oder Derivate 1.107.581,94 1.0 7811.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.107.864,30 1.0 13373.0 322.0 09.Jan.2029 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.107.283,85 1.0 11768.0 1932.0 26.Jan.2062 380.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.105.422,77 1.0 3470.0 1774.0 21.Juni2051 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.103.719,91 1.0 7678.0 1117.0 01.Dez.2041 500.0
KFW KFW MTN RegS Government Guaranteed 1.102.773,17 1.0 13561.0 413.0 15.Feb.2030 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.099.077,88 1.0 2467.0 617.0 07.Okt.2032 419.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.097.289,49 1.0 5924.0 722.0 15.Mai2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.097.538,60 1.0 7294.0 275.0 02.Juni2028 290.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.095.973,61 1.0 11687.0 589.0 24.Jan.2032 300.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.096.317,16 1.0 9100.0 385.0 01.Mai2036 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.095.088,82 1.0 11851.0 372.0 17.Juli2029 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.094.718,62 1.0 2142.0 319.0 12.Feb.2029 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.092.663,47 1.0 1008.0 764.0 11.Nov.2033 175.0
KFW KFW MTN RegS Government Guaranteed 1.088.442,64 1.0 11914.0 415.0 28.Dez.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.089.342,60 1.0 1630.0 587.0 15.März2032 445.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.087.554,22 1.0 310.0 427.0 17.Dez.2029 160.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.087.966,84 1.0 5555.0 1628.0 01.Dez.2051 310.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.083.148,02 1.0 5365.0 722.0 22.Aug.2033 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.082.369,63 1.0 9.0 2545.0 10.Sept.2072 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.080.887,39 1.0 10796.0 653.0 15.Juni2032 150.0
EU EUROPEAN UNION RegS Supranational 1.076.347,05 1.0 10251.0 517.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.074.637,80 1.0 68.0 170.0 01.Apr.2027 90.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.074.308,41 1.0 9988.0 672.0 16.Jan.2034 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.072.698,24 1.0 6709.0 406.0 16.Jan.2030 460.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.071.062,52 1.0 2368.0 1122.0 22.Mai2040 376.0
TBOND TREASURY BOND Schatzbriefe 1.070.014,67 1.0 9486.0 1100.0 15.Mai2041 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.068.587,99 1.0 11174.0 308.0 05.Sept.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.068.751,25 1.0 6.0 1678.0 10.März2047 213.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.065.767,33 1.0 11.0 697.0 01.Okt.2034 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.063.564,35 1.0 10446.0 626.0 15.Sept.2034 587.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.062.858,89 1.0 2992.0 14.0 31.Aug.2025 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.057.806,21 1.0 11603.0 417.0 14.Dez.2029 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.057.223,49 1.0 10554.0 430.0 25.Nov.2029 25.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.057.275,02 1.0 10491.0 406.0 01.Feb.2054 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.056.292,78 1.0 11692.0 80.0 30.Apr.2026 195.0
Q QUEBEC (PROVINCE OF) Local Authority 1.056.460,71 1.0 6186.0 1374.0 01.Dez.2045 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.053.693,25 1.0 9904.0 376.0 05.Sept.2029 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.053.699,66 1.0 5145.0 777.0 20.März2034 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.049.285,43 1.0 11398.0 794.0 04.Sept.2034 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.048.187,03 1.0 5486.0 279.0 15.Mai2028 25.0
KFW KFW MTN RegS Government Guaranteed 1.047.817,91 1.0 11489.0 752.0 10.Jan.2034 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.045.350,75 1.0 10453.0 504.0 15.Aug.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.046.066,61 1.0 9482.0 1966.0 01.Juni2054 325.0
BAC BANK OF AMERICA CORP Bankwesen 1.044.037,42 1.0 9864.0 168.0 24.Apr.2028 371.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.042.992,88 1.0 10017.0 608.0 15.Sept.2031 13.0
TNOTE TREASURY NOTE Schatzbriefe 1.042.675,94 1.0 10028.0 100.0 31.Juli2026 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.042.710,61 1.0 9931.0 1977.0 10.Mai2045 0.0
EU EUROPEAN UNION MTN RegS Supranational 1.041.640,06 1.0 10377.0 727.0 04.Apr.2033 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.039.199,55 1.0 10180.0 399.0 19.Feb.2030 538.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.037.094,90 1.0 14334.0 304.0 07.Dez.2028 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.036.461,14 1.0 11965.0 315.0 15.Nov.2028 300.0
ONT ONTARIO PROVINCE OF Local Authority 1.036.791,54 1.0 5582.0 1472.0 02.Dez.2046 290.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.033.831,16 1.0 10116.0 724.0 12.Feb.2035 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.031.540,94 1.0 10255.0 393.0 20.Nov.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.030.205,19 1.0 5130.0 1655.0 02.Dez.2050 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.029.041,48 1.0 5388.0 2471.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Guaranteed 1.029.125,59 1.0 11284.0 180.0 05.Mai2027 1.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.027.685,49 1.0 7322.0 682.0 15.Juni2033 365.0
TNOTE TREASURY NOTE Schatzbriefe 1.025.909,01 1.0 10039.0 96.0 15.Juli2026 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.026.275,43 1.0 6833.0 466.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.025.000,21 1.0 6817.0 545.0 02.Juni2031 215.0
TNOTE TREASURY NOTE Schatzbriefe 1.023.068,62 1.0 10001.0 90.0 15.Juni2026 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.022.804,14 1.0 6316.0 421.0 20.Feb.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.021.049,15 1.0 7273.0 183.0 02.Juni2027 260.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.020.097,64 1.0 11330.0 164.0 08.März2027 10.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.018.880,44 1.0 10130.0 223.0 20.Nov.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.019.339,01 1.0 12713.0 931.0 15.März2037 415.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.018.388,00 1.0 10085.0 475.0 01.Jan.2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.015.144,70 1.0 11942.0 466.0 10.Juli2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.015.535,57 1.0 350.0 1596.0 17.Juni2046 288.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.015.988,06 1.0 10420.0 301.0 01.Apr.2054 650.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.014.641,69 1.0 7297.0 1416.0 22.Juni2040 40.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.012.440,19 1.0 10075.0 455.0 29.Aug.2030 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.011.079,28 1.0 12457.0 421.0 15.Feb.2030 388.0
Q QUEBEC (PROVINCE OF) Local Authority 1.010.485,05 1.0 7132.0 624.0 01.Sept.2032 325.0
TNOTE TREASURY NOTE Schatzbriefe 1.009.881,11 1.0 9963.0 109.0 31.Aug.2026 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.009.473,28 1.0 7196.0 456.0 15.Juni2030 285.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.006.991,16 1.0 8408.0 692.0 21.Juli2025 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.004.745,71 1.0 11751.0 266.0 11.Apr.2028 238.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.004.538,72 1.0 1165.0 1101.0 30.März2039 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.004.686,72 1.0 2482.0 1626.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.003.517,33 1.0 71.0 563.0 20.Juni2031 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.002.070,88 1.0 497.0 643.0 24.Mai2035 800.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.001.958,39 1.0 5854.0 525.0 20.März2031 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 997.838,65 1.0 9920.0 395.0 15.Nov.2029 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 998.071,72 1.0 6619.0 354.0 24.Mai2029 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 998.260,44 1.0 6524.0 892.0 24.Feb.2038 525.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 997.020,90 1.0 9842.0 377.0 04.Sept.2029 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 997.352,83 1.0 9969.0 235.0 07.Jan.2028 413.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 997.310,01 1.0 10143.0 348.0 01.Mai2055 600.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 996.316,80 1.0 9953.0 55.0 10.Feb.2049 376.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 995.336,80 1.0 9942.0 448.0 02.Juli2030 388.0
CZGB CZECH REPUBLIC Schatzbriefe 995.891,04 1.0 414.0 465.0 15.Mai2030 95.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 995.148,57 1.0 5215.0 1721.0 01.Dez.2053 285.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 992.336,20 1.0 11026.0 260.0 25.Feb.2028 0.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 988.437,40 1.0 9163.0 663.0 20.Apr.2046 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 988.455,91 1.0 10151.0 229.0 13.Jan.2028 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 988.762,07 1.0 5.0 2928.0 10.Sept.2070 163.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 989.102,24 1.0 1034.0 132.0 12.Nov.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 987.016,01 1.0 9848.0 185.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 987.286,40 1.0 9830.0 178.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 987.510,77 1.0 9826.0 175.0 22.Mai2028 358.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 987.091,81 1.0 7892.0 1183.0 01.Juli2039 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 985.568,68 1.0 9767.0 428.0 16.Apr.2030 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 984.121,24 1.0 7067.0 2244.0 22.Juni2066 215.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.137,00 1.0 8089.0 636.0 01.Aug.2032 263.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 981.648,83 1.0 9805.0 243.0 10.Apr.2051 403.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 980.627,03 1.0 5456.0 1569.0 02.Juni2049 290.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 980.463,35 1.0 10403.0 272.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 978.627,84 1.0 9726.0 107.0 15.Aug.2026 150.0
KFW KFW MTN RegS Government Guaranteed 977.793,44 1.0 12124.0 520.0 24.März2031 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 976.719,33 1.0 1055.0 638.0 01.Juni2032 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 976.888,32 1.0 7640.0 565.0 01.Juli2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 977.141,87 1.0 9647.0 103.0 31.Juli2026 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 975.644,64 1.0 10163.0 602.0 15.Aug.2031 0.0
KFW KFW MTN Government Guaranteed 975.260,90 1.0 11446.0 160.0 22.Feb.2027 63.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 973.020,40 1.0 9721.0 235.0 15.Nov.2050 347.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 970.983,13 1.0 30.0 116.0 21.Okt.2026 950.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 971.269,70 1.0 970.0 477.0 12.Juni2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 969.659,68 1.0 322.0 412.0 17.Nov.2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 969.331,41 1.0 7420.0 1111.0 02.Juni2041 465.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 967.174,25 1.0 10070.0 320.0 24.Jan.2029 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 967.223,16 1.0 13594.0 302.0 19.Okt.2028 425.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 967.274,89 1.0 10438.0 323.0 01.Feb.2055 650.0
TNOTE TREASURY NOTE Schatzbriefe 966.187,16 1.0 9635.0 111.0 31.Aug.2026 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 966.098,93 1.0 12076.0 603.0 25.Juli2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 964.827,91 1.0 311.0 141.0 17.Dez.2026 213.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 962.914,55 1.0 1582.0 132.0 15.Nov.2026 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 963.052,92 1.0 2173.0 1688.0 29.Nov.2052 280.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 961.943,02 1.0 9187.0 699.0 01.Okt.2047 350.0
EU EUROPEAN UNION RegS Supranational 960.056,36 1.0 11623.0 31.0 04.Nov.2025 0.0
THB THB CASH Cash und/oder Derivate 959.753,06 1.0 308.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 959.489,31 1.0 2392.0 276.0 15.Juni2028 373.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 957.223,86 1.0 2383.0 134.0 30.Nov.2026 390.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 957.110,15 1.0 6499.0 281.0 20.Juli2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.444,19 1.0 9883.0 277.0 12.Juli2028 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 956.064,46 1.0 10033.0 273.0 14.Juni2028 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 956.507,36 1.0 930.0 694.0 15.Aug.2033 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 954.333,48 1.0 6471.0 920.0 15.Sept.2038 525.0
EU EUROPEAN UNION RegS Supranational 953.725,56 1.0 5779.0 2217.0 06.Juli2051 70.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 953.258,00 1.0 10363.0 264.0 01.Aug.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 951.976,76 1.0 10573.0 422.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 952.739,80 1.0 8610.0 527.0 14.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) Local Authority 951.372,88 1.0 6522.0 575.0 01.Sept.2031 150.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 950.149,15 1.0 11772.0 605.0 19.März2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.348,75 1.0 11719.0 669.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 950.445,01 1.0 10373.0 284.0 15.Sept.2029 582.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 946.231,43 1.0 7.0 41.0 10.Dez.2025 225.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 943.808,65 1.0 10126.0 202.0 10.Sept.2027 463.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 944.002,80 1.0 12100.0 1895.0 28.Juni2045 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 944.042,45 1.0 11707.0 609.0 31.März2032 288.0
TBOND TREASURY BOND (OTR) Schatzbriefe 942.869,63 1.0 10061.0 1220.0 15.Mai2045 500.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 943.323,70 1.0 11717.0 264.0 04.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 942.288,60 1.0 11642.0 754.0 13.Feb.2034 288.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 941.595,01 1.0 1561.0 48.0 01.Jan.2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 940.831,91 1.0 11035.0 346.0 22.Jan.2029 63.0
EU EUROPEAN UNION RegS Supranational 940.999,69 1.0 8548.0 1047.0 22.Apr.2036 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 939.096,19 1.0 7194.0 779.0 02.Dez.2034 380.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 938.479,33 1.0 938.0 576.0 12.Mai2031 13.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 935.681,34 1.0 11658.0 458.0 27.Mai2030 263.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 935.165,84 1.0 9332.0 218.0 08.Okt.2027 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 934.802,60 1.0 8.0 614.0 10.Juni2032 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 934.970,00 1.0 8714.0 2022.0 15.Aug.2053 180.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 933.910,05 1.0 11630.0 457.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 934.299,45 1.0 11644.0 459.0 29.Mai2030 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 933.801,65 1.0 8114.0 375.0 01.Juli2029 288.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 934.211,21 1.0 10389.0 271.0 01.Juli2054 650.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 933.083,61 1.0 8733.0 657.0 01.Aug.2050 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 931.993,12 1.0 295.0 1894.0 17.Juni2049 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.031,85 1.0 4271.0 1819.0 02.Dez.2051 190.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 928.624,88 1.0 10347.0 464.0 13.Jan.2031 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 929.283,18 1.0 9216.0 1347.0 19.Mai2053 530.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 928.907,15 1.0 5687.0 1074.0 21.Juni2039 325.0
CZGB CZECH REPUBLIC Schatzbriefe 929.588,45 1.0 409.0 537.0 13.März2031 120.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 929.328,31 1.0 6149.0 1029.0 20.Nov.2040 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 928.025,84 1.0 12598.0 940.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 924.226,57 1.0 10559.0 430.0 15.Nov.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 924.312,34 1.0 347.0 1931.0 17.Juni2052 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 923.293,12 1.0 5563.0 574.0 10.Sept.2031 150.0
KFW KFW MTN RegS Government Guaranteed 921.697,62 1.0 12015.0 304.0 10.Okt.2028 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 920.311,71 1.0 10074.0 114.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 918.309,74 1.0 9639.0 119.0 01.Okt.2026 100.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 917.811,58 1.0 2237.0 523.0 25.Feb.2032 670.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 916.265,85 1.0 11313.0 1097.0 15.Feb.2039 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 915.894,61 1.0 2413.0 926.0 12.Aug.2040 535.0
KFW KFW MTN RegS Government Guaranteed 913.629,77 1.0 11420.0 121.0 30.Sept.2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 913.267,17 1.0 8565.0 762.0 01.Mai2034 338.0
KFW KFW MTN RegS Government Guaranteed 912.400,61 1.0 10719.0 653.0 07.Juni2032 138.0
JPM JPMORGAN CHASE & CO Bankwesen 910.976,02 1.0 10405.0 667.0 22.Apr.2035 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.557,89 1.0 9948.0 411.0 14.Feb.2030 388.0
UKT UK CONV GILT RegS Schatzbriefe 908.854,06 1.0 4234.0 2609.0 22.Okt.2073 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 906.836,57 1.0 11451.0 165.0 15.März2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 906.941,19 1.0 9976.0 379.0 22.Okt.2030 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 907.040,76 1.0 8490.0 1210.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 907.246,16 1.0 10118.0 702.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 907.486,48 1.0 9891.0 312.0 24.Jan.2029 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 905.429,18 1.0 10388.0 741.0 24.Mai2033 125.0
EU EUROPEAN UNION MTN RegS Supranational 904.999,53 1.0 11189.0 405.0 04.Okt.2029 138.0
KFW KFW Government Guaranteed 902.342,80 1.0 9998.0 274.0 15.Juni2028 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 902.498,82 1.0 436.0 873.0 31.Juli2053 800.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 902.531,30 1.0 1.0 964.0 15.Juni2042 713.0
KFW KFW MTN RegS Government Guaranteed 901.816,62 1.0 11765.0 198.0 05.Aug.2027 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 900.515,39 1.0 9981.0 635.0 19.Jan.2032 45.0
ALTA ALBERTA (PROVINCE OF) Local Authority 900.631,97 1.0 6912.0 459.0 01.Juni2030 205.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 900.404,76 1.0 6331.0 838.0 15.Sept.2036 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.194,35 1.0 9957.0 489.0 10.Jan.2031 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 894.881,45 1.0 9942.0 619.0 15.Okt.2031 1.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 895.459,38 1.0 4052.0 3202.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 894.278,93 1.0 6519.0 2077.0 22.Juni2053 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 892.529,64 1.0 7122.0 368.0 01.Juni2029 225.0
TBOND TREASURY BOND Schatzbriefe 891.686,81 1.0 8766.0 1133.0 15.Aug.2041 375.0
T AT&T INC Kommunikation 890.254,60 1.0 6616.0 1461.0 15.Sept.2053 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 889.437,96 1.0 1.0 170.0 15.Mai2027 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 889.589,44 1.0 72.0 533.0 20.März2031 220.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 888.903,29 1.0 9194.0 512.0 20.Okt.2042 350.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 889.799,99 1.0 9081.0 428.0 01.Dez.2036 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 887.718,14 1.0 8732.0 1658.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 887.853,69 1.0 10549.0 558.0 15.Apr.2031 75.0
KFW KFW MTN RegS Government Guaranteed 886.932,00 1.0 11611.0 570.0 15.Okt.2031 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 886.414,57 1.0 10989.0 542.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 885.461,95 1.0 11677.0 679.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.691,10 1.0 9677.0 642.0 14.Feb.2033 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 884.574,61 1.0 11286.0 1250.0 25.Mai2042 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 880.705,64 1.0 9506.0 1293.0 16.Jan.2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.950,80 1.0 10218.0 413.0 14.März2030 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 880.318,54 1.0 11569.0 75.0 15.Apr.2026 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 878.410,85 1.0 2485.0 424.0 15.Apr.2030 450.0
QHEL HYDRO-QUEBEC Local Authority 878.187,64 1.0 7605.0 1392.0 15.Feb.2050 500.0
EU EUROPEAN UNION RegS Supranational 876.652,83 1.0 5260.0 2328.0 04.Nov.2050 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 875.164,20 1.0 349.0 703.0 17.Juni2033 335.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 873.688,81 1.0 6116.0 695.0 20.Jan.2034 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 874.172,64 1.0 10927.0 284.0 25.Mai2028 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 873.339,65 1.0 11.0 604.0 01.Apr.2033 600.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 873.420,77 1.0 10399.0 249.0 01.Mai2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 870.887,66 1.0 10010.0 565.0 22.Juli2033 501.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 870.921,89 1.0 10336.0 732.0 22.Apr.2033 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 868.597,90 1.0 8229.0 768.0 02.Juni2035 560.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 867.630,93 1.0 6305.0 858.0 20.Feb.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 866.281,90 1.0 7198.0 366.0 02.Juni2029 270.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 863.552,37 1.0 11416.0 200.0 26.Juli2027 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 864.199,96 1.0 65.0 1680.0 20.März2048 240.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 862.893,08 1.0 7109.0 804.0 15.März2035 345.0
FNMA FNMA Gehalten, keine Gewährleistung 860.433,23 1.0 8566.0 484.0 05.Aug.2030 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 859.913,33 1.0 11460.0 192.0 23.Juni2027 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 859.151,32 1.0 9436.0 1269.0 23.Apr.2048 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 859.555,15 1.0 9506.0 396.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 857.743,46 1.0 10698.0 411.0 14.Sept.2029 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 858.191,25 1.0 10147.0 703.0 24.Jan.2036 551.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 858.307,52 1.0 11427.0 179.0 03.Mai2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 857.519,88 1.0 7756.0 976.0 01.Dez.2038 500.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 856.438,41 1.0 1055.0 230.0 01.Dez.2027 250.0
Q QUEBEC (PROVINCE OF) Local Authority 856.123,84 1.0 7074.0 389.0 01.Sept.2029 230.0
KFW KFW Government Guaranteed 854.599,03 1.0 9852.0 661.0 15.Juli2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 854.766,18 1.0 10126.0 353.0 22.Juli2030 500.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 854.478,98 1.0 5478.0 615.0 02.März2032 150.0
KFW KFW MTN RegS Government Guaranteed 854.502,06 1.0 10681.0 389.0 15.Juni2029 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 854.662,87 1.0 6458.0 1767.0 15.Feb.2063 400.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 850.643,08 1.0 9861.0 100.0 29.Juli2026 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 850.002,63 1.0 9823.0 445.0 15.Juli2030 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 847.025,13 1.0 2375.0 97.0 15.Juli2026 391.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 847.475,09 1.0 6800.0 2260.0 01.März2072 215.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 847.477,21 1.0 2384.0 284.0 31.Juli2028 360.0
KFW KFW MTN RegS Government Guaranteed 847.764,03 1.0 11862.0 213.0 01.Okt.2027 275.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 845.647,80 1.0 9841.0 161.0 20.März2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 846.300,76 1.0 11834.0 211.0 24.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 843.487,52 1.0 1.0 256.0 15.Mai2028 613.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 842.663,36 1.0 11789.0 390.0 18.Sept.2029 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 842.990,07 1.0 10847.0 482.0 15.Juli2030 88.0
MARS MARS INC 144A Consumer Non-Cyclical 842.073,33 1.0 9718.0 1345.0 01.Mai2055 570.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 839.678,32 1.0 13583.0 382.0 22.Okt.2029 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 836.504,62 1.0 10233.0 397.0 22.Jan.2030 475.0
INTNED ING GROEP NV RegS Bankwesen 837.440,94 1.0 11710.0 554.0 19.Nov.2032 338.0
NYC NEW YORK N Y Local Authority 836.317,93 1.0 9255.0 1294.0 01.Okt.2049 509.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 836.164,14 1.0 11800.0 424.0 27.Jan.2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 836.205,34 1.0 1.0 325.0 15.Mai2029 825.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 834.260,12 1.0 11786.0 291.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 834.446,84 1.0 10175.0 648.0 23.Jan.2035 547.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 834.675,60 1.0 5742.0 505.0 20.Nov.2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 833.909,86 1.0 10205.0 404.0 15.Feb.2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 831.766,90 1.0 308.0 914.0 17.Juni2035 160.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 832.510,58 1.0 1548.0 749.0 15.Nov.2033 225.0
HESSEN HESSE (STATE OF) RegS Local Authority 829.471,65 1.0 11701.0 590.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 829.695,04 1.0 11697.0 590.0 15.Jan.2032 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 828.442,73 1.0 2546.0 1154.0 30.Sept.2041 442.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 827.438,94 1.0 2692.0 100.0 25.Juli2026 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 827.033,23 1.0 7428.0 250.0 08.März2028 360.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 827.706,21 1.0 1034.0 88.0 01.Juni2026 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 826.850,74 1.0 11738.0 615.0 22.Apr.2032 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 826.560,24 1.0 1029.0 161.0 01.März2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.644,57 1.0 10132.0 350.0 22.Mai2029 450.0
ILS ILLINOIS ST Local Authority 824.679,36 1.0 9945.0 417.0 01.Juni2033 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 823.635,17 1.0 10074.0 723.0 19.Feb.2035 563.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 823.106,19 1.0 10215.0 347.0 15.Mai2029 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 822.431,34 1.0 1025.0 142.0 16.Dez.2026 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 821.147,59 1.0 10171.0 715.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 821.271,46 1.0 10151.0 613.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 822.086,10 1.0 9082.0 442.0 29.Apr.2031 259.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 822.046,34 1.0 10257.0 654.0 14.Mai2032 100.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 821.244,57 1.0 9633.0 122.0 13.Okt.2026 119.0
CZGB CZECH REPUBLIC Schatzbriefe 820.847,44 1.0 410.0 644.0 23.Juni2032 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 820.452,59 1.0 11689.0 706.0 07.Juni2033 290.0
KFW KFW Government Guaranteed 819.885,79 1.0 10051.0 102.0 07.Aug.2026 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 818.448,95 1.0 12480.0 436.0 15.Apr.2030 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 818.312,73 1.0 10.0 736.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 816.880,29 1.0 10127.0 417.0 13.Mai2031 524.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 817.287,37 1.0 9578.0 315.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 815.558,19 1.0 10083.0 616.0 25.Apr.2034 529.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 815.301,59 1.0 26.0 592.0 24.Nov.2032 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 816.198,14 1.0 6784.0 586.0 02.Dez.2031 225.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 814.448,63 1.0 8785.0 669.0 20.Jan.2050 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 814.393,64 1.0 10144.0 360.0 12.Juni2029 450.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 814.613,04 1.0 11522.0 603.0 17.Feb.2032 250.0
WFC WELLS FARGO BANK NA Bankwesen 813.324,72 1.0 10123.0 128.0 11.Dez.2026 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 813.066,51 1.0 5399.0 1543.0 02.Juni2048 280.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 812.049,15 1.0 11480.0 837.0 26.Feb.2035 275.0
JPM JPMORGAN CHASE BANK NA Bankwesen 812.240,35 1.0 10106.0 128.0 08.Dez.2026 511.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 812.674,92 1.0 10158.0 545.0 14.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 811.144,46 1.0 10139.0 547.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 809.738,19 1.0 9997.0 249.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 810.295,30 1.0 11529.0 627.0 14.Mai2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 810.408,50 1.0 9846.0 179.0 05.Juni2028 369.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 809.435,73 1.0 8492.0 491.0 26.Aug.2030 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 807.696,49 1.0 64.0 815.0 20.Dez.2033 70.0
T AT&T INC Kommunikation 806.545,83 1.0 6596.0 1489.0 15.Sept.2055 355.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 805.457,16 1.0 9397.0 956.0 12.Okt.2035 90.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 804.354,19 1.0 9946.0 1388.0 30.Apr.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.123,88 1.0 9923.0 713.0 25.Okt.2035 552.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 803.284,27 1.0 5757.0 2144.0 01.Dez.2064 275.0
MSFT MICROSOFT CORPORATION Technologie 802.011,25 1.0 9883.0 143.0 06.Feb.2027 330.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 802.301,92 1.0 11433.0 150.0 15.Jan.2027 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 801.982,41 1.0 5493.0 612.0 20.Feb.2032 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 801.060,28 1.0 11403.0 260.0 06.März2028 100.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 799.114,28 1.0 11394.0 161.0 25.Feb.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 800.097,62 1.0 11415.0 639.0 21.Juni2032 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 798.263,94 1.0 9949.0 185.0 15.Juni2027 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 798.820,67 1.0 7188.0 470.0 08.Sept.2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 796.755,75 1.0 9174.0 306.0 13.Sept.2028 113.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 796.984,05 1.0 9951.0 734.0 02.Juli2034 438.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 797.487,24 1.0 11268.0 837.0 13.Feb.2035 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 796.103,35 1.0 9891.0 77.0 26.Apr.2026 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 796.214,79 1.0 11374.0 142.0 15.Dez.2026 0.0
KFW KFW MTN RegS Government Guaranteed 796.489,17 1.0 11097.0 343.0 15.Jan.2029 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 794.889,56 1.0 852.0 580.0 17.Sept.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 794.317,06 1.0 4945.0 1738.0 02.Dez.2052 255.0
CAS CALIFORNIA ST Local Authority 793.495,91 1.0 11723.0 874.0 01.Apr.2039 755.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 791.975,48 1.0 9899.0 580.0 25.Mai2031 1.0
QHEL HYDRO-QUEBEC Local Authority 792.895,72 1.0 6491.0 1601.0 15.Feb.2055 400.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 793.082,43 1.0 7818.0 747.0 01.Feb.2051 200.0
JPM JPMORGAN CHASE & CO Bankwesen 789.258,85 1.0 10338.0 578.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 786.788,19 1.0 9741.0 563.0 27.Apr.2033 457.0
ALTA ALBERTA (PROVINCE OF) Local Authority 787.055,63 1.0 5597.0 1578.0 01.Juni2050 310.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 785.118,34 1.0 7833.0 88.0 01.Juni2026 213.0
KFW KFW Government Guaranteed 785.589,16 1.0 11220.0 291.0 28.Juni2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 782.873,01 1.0 7792.0 657.0 02.Juni2033 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 783.072,97 1.0 2605.0 126.0 25.Okt.2026 25.0
COP COP CASH Cash und/oder Derivate 780.319,97 1.0 3.0 0.0 nan 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 781.383,36 1.0 9607.0 784.0 26.März2036 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 779.320,22 1.0 9012.0 1300.0 14.März2049 482.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 779.352,28 1.0 455.0 2495.0 17.Juni2072 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 778.574,74 1.0 11507.0 708.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 777.197,87 1.0 7.0 1453.0 10.Sept.2044 288.0
TNOTE TREASURY NOTE Schatzbriefe 777.381,26 1.0 9557.0 159.0 28.Feb.2027 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 776.998,47 1.0 11817.0 246.0 31.Jan.2028 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 777.001,14 1.0 7043.0 1612.0 18.Dez.2055 445.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 773.388,73 1.0 5515.0 603.0 21.Nov.2031 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 772.803,05 1.0 9552.0 1021.0 15.Sept.2036 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 771.308,29 1.0 308.0 957.0 17.Dez.2035 159.0
FNBM1961 FNMA 30YR Agency Fixed Rate 771.976,70 1.0 9076.0 646.0 01.Nov.2047 350.0
CZGB CZECH REPUBLIC Schatzbriefe 770.521,10 1.0 403.0 735.0 13.Okt.2033 200.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 767.436,90 1.0 10282.0 126.0 20.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 765.426,16 1.0 7525.0 565.0 02.Feb.2032 405.0
BA BOEING CO Produktionsmittel 762.882,25 1.0 9423.0 1228.0 01.Mai2050 580.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 761.815,83 1.0 6292.0 342.0 06.März2029 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 761.154,27 1.0 7.0 694.0 10.Juni2033 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 759.540,86 1.0 6594.0 512.0 02.Dez.2030 135.0
BAC BANK OF AMERICA CORP Bankwesen 759.162,66 1.0 9714.0 101.0 22.Juli2027 173.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 758.413,91 1.0 11432.0 1085.0 15.Juli2039 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 759.253,10 1.0 7571.0 672.0 15.Juni2033 415.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 756.337,77 1.0 10210.0 379.0 01.Juni2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 753.761,30 1.0 9959.0 386.0 16.Okt.2029 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 754.383,07 1.0 6836.0 411.0 01.Nov.2029 155.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 752.640,72 1.0 1492.0 438.0 23.März2030 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 751.726,86 1.0 9964.0 83.0 16.Mai2026 388.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 751.135,20 1.0 9286.0 2644.0 01.Aug.2072 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 749.294,50 1.0 8041.0 1349.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.777,11 1.0 9858.0 246.0 05.März2029 397.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 747.908,77 1.0 9411.0 627.0 20.März2048 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 748.028,16 1.0 1466.0 479.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 748.602,04 1.0 1.0 1139.0 15.Aug.2051 688.0
KFW KFW MTN RegS Government Guaranteed 747.861,95 1.0 9971.0 611.0 15.Sept.2031 0.0
C CITIGROUP INC Bankwesen 747.109,44 1.0 9838.0 412.0 31.März2031 441.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 747.557,23 1.0 9918.0 268.0 24.Mai2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 745.527,61 1.0 12328.0 328.0 13.Dez.2028 125.0
EU EUROPEAN UNION RegS Supranational 745.161,52 1.0 10645.0 394.0 04.Juli2029 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 744.540,36 1.0 7426.0 741.0 18.Juni2034 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 743.201,95 1.0 8589.0 526.0 10.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 744.065,29 1.0 9291.0 231.0 24.Nov.2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 743.466,52 1.0 10598.0 647.0 25.Mai2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 742.665,17 1.0 10609.0 383.0 25.Mai2029 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 741.385,79 1.0 10475.0 668.0 28.Okt.2034 575.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 739.561,76 1.0 12004.0 210.0 27.Sept.2027 350.0
CZGB CZECH REPUBLIC Schatzbriefe 738.600,42 1.0 457.0 292.0 25.Aug.2028 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 739.367,64 1.0 10425.0 2163.0 07.März2073 340.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 738.152,05 1.0 8137.0 350.0 01.Apr.2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 737.460,73 1.0 10532.0 439.0 18.Dez.2029 5.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 736.301,10 1.0 61.0 1803.0 20.März2050 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 734.976,23 1.0 10471.0 646.0 14.Apr.2032 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 735.471,56 1.0 7347.0 1929.0 01.März2050 188.0
Q QUEBEC (PROVINCE OF) Local Authority 734.527,43 1.0 7279.0 111.0 01.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.070,07 1.0 8594.0 586.0 03.Nov.2031 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 732.998,46 1.0 366.0 1000.0 17.Juni2037 339.0
Q QUEBEC (PROVINCE OF) Local Authority 732.813,59 1.0 7256.0 296.0 01.Sept.2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 730.180,89 1.0 11869.0 207.0 14.Sept.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 730.438,36 1.0 8002.0 1767.0 15.Nov.2047 150.0
JPM JPMORGAN CHASE & CO Bankwesen 731.205,97 1.0 10050.0 699.0 22.Juli2035 529.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 730.516,47 1.0 2414.0 662.0 15.Apr.2033 384.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 730.013,45 1.0 11967.0 323.0 15.Dez.2028 300.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 729.674,04 1.0 10334.0 238.0 01.Dez.2053 650.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 727.826,55 1.0 11840.0 383.0 30.Aug.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 727.223,84 1.0 10710.0 667.0 15.Sept.2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 725.490,54 1.0 7243.0 187.0 15.Juni2027 235.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 724.524,65 1.0 6579.0 558.0 18.Juni2031 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 722.492,62 1.0 8913.0 569.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 721.226,04 1.0 8880.0 1208.0 04.Apr.2051 501.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 721.489,38 1.0 10076.0 395.0 16.Jan.2030 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 721.693,34 1.0 10196.0 498.0 10.Apr.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 719.930,10 1.0 10178.0 299.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 719.943,33 1.0 10175.0 253.0 25.Apr.2029 520.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 720.266,52 1.0 11750.0 299.0 11.Sept.2028 263.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 720.475,64 1.0 9833.0 161.0 24.März2028 353.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 720.490,17 1.0 11710.0 782.0 04.Sept.2034 300.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 718.455,55 1.0 10216.0 718.0 05.Juni2034 475.0
Q QUEBEC (PROVINCE OF) Local Authority 718.653,78 1.0 10144.0 337.0 03.Apr.2029 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 719.332,88 1.0 12672.0 235.0 15.Jan.2028 550.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 718.648,53 1.0 10158.0 1816.0 20.März2054 300.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 718.018,24 1.0 11811.0 334.0 23.Jan.2029 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 717.690,72 1.0 2370.0 211.0 30.Sept.2027 342.0
RON RON CASH Cash und/oder Derivate 717.129,29 1.0 2301.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 716.566,67 1.0 10177.0 624.0 01.Juni2034 535.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 716.776,20 1.0 948.0 268.0 26.Apr.2028 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 716.100,33 1.0 6484.0 540.0 15.März2031 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 717.000,24 1.0 11905.0 276.0 25.Mai2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 715.803,37 1.0 71.0 424.0 20.Dez.2029 220.0
KFW KFW MTN RegS Government Guaranteed 715.795,80 1.0 11806.0 517.0 20.Feb.2031 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 716.020,73 1.0 11714.0 572.0 25.Nov.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 714.417,44 1.0 11787.0 344.0 25.Feb.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.320,13 1.0 11625.0 555.0 28.Aug.2031 260.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.572,06 1.0 10383.0 800.0 13.Mai2037 688.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 711.391,87 1.0 11811.0 540.0 23.Mai2031 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 711.094,31 1.0 9994.0 1777.0 15.Jan.2053 290.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 711.175,69 1.0 10053.0 446.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 709.780,53 1.0 9914.0 565.0 25.Juli2033 490.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 708.072,51 1.0 11663.0 593.0 05.März2032 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 708.911,88 1.0 10002.0 418.0 18.März2030 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 707.471,85 1.0 10042.0 261.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 707.481,80 1.0 9953.0 720.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 705.655,50 1.0 9979.0 378.0 23.Okt.2030 469.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 706.522,33 1.0 7037.0 818.0 02.Juni2035 360.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 704.544,10 1.0 6598.0 685.0 08.März2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 704.656,85 1.0 11687.0 986.0 15.Mai2037 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 704.537,00 1.0 11911.0 838.0 15.Juni2035 363.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 705.172,80 1.0 6677.0 510.0 23.Mai2031 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 703.890,15 1.0 7803.0 1782.0 31.Mai2047 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 702.697,18 1.0 9932.0 525.0 21.Okt.2032 481.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 702.911,63 1.0 6557.0 683.0 02.Feb.2034 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 701.020,11 1.0 10146.0 394.0 04.Feb.2031 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 701.354,12 1.0 6684.0 590.0 16.Juli2032 495.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 701.807,23 1.0 11457.0 799.0 17.Okt.2034 280.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 701.928,79 1.0 2908.0 167.0 31.März2027 200.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 700.881,03 1.0 9826.0 81.0 25.Juli2026 257.0
JPM JPMORGAN CHASE & CO Bankwesen 698.742,32 1.0 10229.0 725.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 699.156,25 1.0 10226.0 719.0 17.Apr.2036 566.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 697.853,25 1.0 410.0 2386.0 17.Juni2067 360.0
MS MORGAN STANLEY Bankwesen 697.377,51 1.0 9794.0 252.0 22.Juli2028 359.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 697.376,35 1.0 3886.0 1283.0 15.Mai2041 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 696.578,08 1.0 6956.0 462.0 18.Juni2030 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 696.064,89 1.0 9875.0 639.0 19.Mai2033 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 696.075,41 1.0 13590.0 477.0 04.Jan.2031 550.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 694.900,33 1.0 8866.0 696.0 20.Mai2045 300.0
JPM JPMORGAN CHASE & CO Bankwesen 694.054,06 1.0 9206.0 442.0 13.Mai2031 296.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 694.398,42 1.0 9838.0 169.0 20.Apr.2027 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 693.931,52 1.0 11352.0 809.0 30.Okt.2034 263.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 694.264,93 1.0 8234.0 725.0 01.Juli2051 250.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 692.814,48 1.0 6580.0 439.0 18.Juni2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 692.974,61 1.0 11496.0 125.0 16.Okt.2026 63.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 691.700,59 1.0 9787.0 339.0 15.Apr.2029 395.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 692.632,47 1.0 11537.0 84.0 15.Mai2026 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 691.918,21 1.0 11364.0 742.0 17.Jan.2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 690.809,16 1.0 11323.0 1108.0 28.Jan.2040 363.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 689.993,50 1.0 6505.0 795.0 24.Okt.2035 475.0
MARS MARS INC 144A Consumer Non-Cyclical 688.096,34 1.0 10042.0 239.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 688.350,72 1.0 13710.0 359.0 07.Juni2029 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 688.680,15 1.0 11443.0 150.0 18.Jan.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 687.742,49 1.0 11462.0 102.0 20.Juli2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 687.900,66 1.0 11417.0 1151.0 29.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 687.959,05 1.0 10820.0 829.0 01.Okt.2037 675.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 687.304,94 1.0 5683.0 564.0 21.Aug.2031 175.0
KFW KFW MTN RegS Government Guaranteed 686.018,56 1.0 13502.0 60.0 18.Feb.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 686.308,11 1.0 9724.0 1086.0 19.Nov.2045 556.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 685.775,14 1.0 9779.0 626.0 01.Dez.2031 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 686.619,02 1.0 6468.0 785.0 23.Okt.2035 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 684.956,28 1.0 10497.0 268.0 16.Juni2028 582.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 683.491,97 1.0 11599.0 441.0 15.März2030 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 683.980,60 1.0 8.0 479.0 10.Dez.2030 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 683.165,53 1.0 8436.0 1361.0 16.Apr.2050 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 683.188,85 1.0 11337.0 246.0 14.Jan.2028 88.0
AUD AUD CASH Cash und/oder Derivate 681.301,07 1.0 6573.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 680.116,69 1.0 10218.0 271.0 24.Juli2029 530.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 680.632,09 1.0 6738.0 300.0 19.Okt.2028 460.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 678.899,07 1.0 9654.0 118.0 22.Sept.2027 147.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 679.331,56 1.0 6782.0 591.0 15.Dez.2031 215.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 679.600,45 1.0 11282.0 711.0 13.Mai2033 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 677.963,01 1.0 2610.0 912.0 04.Aug.2037 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 677.730,57 1.0 6744.0 1674.0 01.Dez.2057 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 674.823,38 1.0 9985.0 293.0 21.Sept.2028 433.0
UKT UK CONV GILT RegS Schatzbriefe 674.831,19 1.0 13394.0 1426.0 31.Jan.2056 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.965,60 1.0 9800.0 323.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 673.949,63 1.0 9527.0 419.0 01.Apr.2031 362.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 674.044,23 1.0 10016.0 145.0 24.Jan.2027 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 671.997,70 1.0 10107.0 232.0 24.Jan.2029 498.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 672.823,33 1.0 13017.0 671.0 10.Okt.2033 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 671.554,31 1.0 11151.0 707.0 17.Mai2033 238.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 670.486,27 1.0 8235.0 714.0 01.März2052 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.277,17 1.0 7029.0 1079.0 19.Juni2041 268.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 668.830,41 1.0 1089.0 394.0 26.Okt.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 667.163,14 1.0 6677.0 628.0 17.Jan.2033 480.0
WFC WELLS FARGO & CO Bankwesen 667.215,92 1.0 9538.0 1079.0 15.Jan.2044 561.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 667.825,18 1.0 10274.0 513.0 15.Sept.2030 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 667.182,40 1.0 12072.0 614.0 18.Mai2032 338.0
Q QUEBEC PROVINCE OF Local Authority 667.403,84 1.0 8297.0 848.0 01.Dez.2036 575.0
ORCL ORACLE CORPORATION Technologie 666.384,15 1.0 9452.0 257.0 25.März2028 230.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 666.646,91 1.0 11111.0 228.0 28.Okt.2027 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 664.885,47 1.0 12689.0 362.0 27.Sept.2029 663.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 665.069,95 1.0 8756.0 542.0 12.Juli2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 665.731,77 1.0 5969.0 1509.0 01.Nov.2051 289.0
T AT&T INC Kommunikation 665.840,94 1.0 6541.0 1523.0 15.Sept.2059 365.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 663.649,38 1.0 8202.0 1236.0 26.Okt.2046 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 663.731,23 1.0 11954.0 257.0 15.März2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 664.214,52 1.0 8349.0 1338.0 01.Apr.2042 275.0
C CITIBANK NA (FXD) Bankwesen 662.847,36 1.0 10141.0 127.0 04.Dez.2026 549.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 662.769,71 1.0 11012.0 353.0 18.Feb.2029 75.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 661.616,34 1.0 9999.0 57.0 13.Feb.2026 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 662.259,11 1.0 7253.0 815.0 01.Sept.2035 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 660.627,11 1.0 6815.0 2608.0 20.Sept.2117 210.0
EU EUROPEAN UNION RegS Supranational 658.707,24 1.0 6999.0 1483.0 04.Okt.2040 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 658.312,55 1.0 7065.0 1645.0 15.Apr.2043 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 658.843,42 1.0 5196.0 2510.0 31.Okt.2071 145.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 658.599,22 1.0 10039.0 452.0 01.Jan.2053 550.0
KFW KFW Government Guaranteed 657.714,81 1.0 9967.0 242.0 15.Feb.2028 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 656.279,53 1.0 2144.0 234.0 26.Jan.2028 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 655.444,96 1.0 7264.0 811.0 18.Juni2035 400.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 656.025,44 1.0 10262.0 385.0 01.Aug.2053 600.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 656.454,49 1.0 9747.0 361.0 01.Nov.2037 400.0
C CITIGROUP INC Bankwesen 654.255,09 1.0 9924.0 370.0 19.Sept.2030 454.0
CZGB CZECH REPUBLIC Schatzbriefe 655.370,29 1.0 363.0 1041.0 30.Juli2037 195.0
KFW KFW MTN RegS Government Guaranteed 654.744,89 1.0 11854.0 453.0 15.Mai2030 275.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 654.625,98 1.0 8307.0 695.0 01.Feb.2052 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 653.790,87 1.0 10831.0 534.0 08.März2031 163.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 653.341,90 1.0 1087.0 282.0 20.Juni2028 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 653.658,39 1.0 6381.0 866.0 21.Juli2037 500.0
CMCSA COMCAST CORPORATION Kommunikation 652.693,47 1.0 9942.0 291.0 15.Okt.2028 415.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 652.345,63 1.0 11646.0 396.0 02.Okt.2029 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 653.003,12 1.0 6469.0 254.0 20.März2028 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 651.414,63 1.0 7188.0 473.0 01.Sept.2030 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 651.438,73 1.0 12940.0 249.0 21.Jan.2028 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 649.614,84 1.0 9824.0 703.0 13.Feb.2034 413.0
CAS CALIFORNIA ST Local Authority 649.063,94 1.0 10658.0 517.0 01.Okt.2031 575.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 647.241,11 1.0 9515.0 378.0 01.Juli2037 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 646.137,39 1.0 10725.0 427.0 25.Nov.2029 60.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 646.768,56 1.0 1069.0 351.0 28.März2029 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 645.077,50 1.0 10079.0 564.0 24.März2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 644.046,82 1.0 9800.0 710.0 22.Okt.2035 495.0
MSFT MICROSOFT CORPORATION Technologie 644.697,88 1.0 9816.0 104.0 08.Aug.2026 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 644.826,04 1.0 2469.0 775.0 30.Nov.2034 412.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 642.889,79 1.0 9064.0 567.0 02.März2033 335.0
CADEPO CDP FINANCIAL INC RegS Local Authority 641.521,29 1.0 11534.0 598.0 13.Feb.2032 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 641.891,54 1.0 9998.0 1052.0 15.Mai2037 170.0
FNAS8417 FNMA 30YR Agency Fixed Rate 641.913,74 1.0 9126.0 640.0 01.Dez.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 640.861,31 1.0 9751.0 706.0 23.Okt.2035 502.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 641.081,95 1.0 3499.0 3178.0 22.Juni2071 65.0
FNCA0392 FNMA 30YR Agency Fixed Rate 640.633,88 1.0 9376.0 604.0 01.Sept.2047 400.0
C CITIGROUP INC Bankwesen 639.651,97 1.0 9768.0 214.0 27.Okt.2028 352.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 639.958,95 1.0 12377.0 215.0 01.Nov.2027 523.0
KFW KFW MTN RegS Government Guaranteed 639.535,85 1.0 9438.0 1074.0 31.März2037 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 638.944,21 1.0 9621.0 793.0 01.Feb.2036 470.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 636.898,34 1.0 12216.0 287.0 18.Sept.2028 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 637.010,59 1.0 9023.0 1468.0 19.Mai2063 534.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 637.832,70 1.0 12658.0 197.0 22.Juli2027 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 637.085,44 1.0 889.0 629.0 18.Mai2032 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 636.495,12 1.0 10054.0 436.0 28.Mai2030 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 634.665,14 1.0 8917.0 915.0 22.Aug.2037 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 634.483,10 1.0 10558.0 465.0 17.Apr.2030 63.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 634.191,27 1.0 10874.0 747.0 15.Okt.2035 650.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 633.520,45 1.0 1567.0 48.0 01.Jan.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 632.594,19 1.0 9530.0 1298.0 02.März2053 565.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 631.620,31 1.0 9556.0 415.0 01.Jan.2033 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 630.942,27 1.0 9704.0 192.0 07.Juli2027 238.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 631.462,90 1.0 10380.0 664.0 25.Sept.2033 492.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 631.756,27 1.0 10413.0 594.0 25.Okt.2032 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 631.104,60 1.0 7876.0 1809.0 16.Juni2048 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 630.711,05 1.0 11380.0 1042.0 14.Apr.2038 310.0
Q QUEBEC (PROVINCE OF) Local Authority 629.755,96 1.0 6963.0 1240.0 01.Dez.2043 425.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 630.870,78 1.0 9984.0 452.0 01.Nov.2052 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 629.639,91 1.0 9649.0 100.0 19.Juli2026 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 628.737,08 1.0 1.0 794.0 15.Juli2037 638.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 629.558,03 1.0 10487.0 467.0 09.Apr.2030 20.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 628.682,17 1.0 10028.0 453.0 01.Mai2053 550.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 629.509,26 1.0 9580.0 377.0 18.Aug.2025 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 628.146,70 1.0 12539.0 223.0 04.Okt.2027 25.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 627.507,22 1.0 10290.0 287.0 13.Sept.2028 514.0
AMGN AMGEN INC Consumer Non-Cyclical 626.381,32 1.0 10252.0 397.0 02.März2030 525.0
C CITIGROUP INC Bankwesen 626.581,59 1.0 10364.0 620.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.161,14 1.0 10356.0 413.0 13.Mai2030 600.0
QHEL HYDRO-QUEBEC MTN Local Authority 627.071,78 1.0 4119.0 1997.0 15.Feb.2060 210.0
JPM JPMORGAN CHASE & CO Bankwesen 625.703,88 1.0 10190.0 392.0 24.Jan.2031 514.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 626.107,34 1.0 9708.0 1020.0 09.März2037 188.0
MS MORGAN STANLEY MTN Bankwesen 624.016,74 1.0 10144.0 618.0 21.Juli2034 542.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 624.257,87 1.0 10.0 290.0 01.Okt.2028 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.988,01 1.0 10181.0 398.0 12.Feb.2030 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 623.205,59 1.0 10282.0 341.0 24.Apr.2029 490.0
AMGN AMGEN INC Consumer Non-Cyclical 622.250,84 1.0 10186.0 237.0 02.März2028 515.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 621.655,84 1.0 8377.0 690.0 01.Okt.2050 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 620.445,60 1.0 6205.0 197.0 15.Juli2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 620.503,22 1.0 10172.0 285.0 25.Aug.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 620.649,52 1.0 10269.0 680.0 14.Nov.2033 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.661,47 1.0 12109.0 222.0 16.Nov.2027 400.0
ORCL ORACLE CORPORATION Technologie 621.322,10 1.0 6804.0 1374.0 01.Apr.2050 360.0
KFW KFW MTN RegS Government Guaranteed 620.780,82 1.0 10324.0 740.0 09.Mai2033 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 620.785,78 1.0 10346.0 460.0 05.März2030 0.0
AMGN AMGEN INC Consumer Non-Cyclical 619.407,34 1.0 10135.0 608.0 02.März2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 619.738,07 1.0 10191.0 164.0 13.Apr.2028 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 620.025,01 1.0 10289.0 266.0 12.Juni2029 558.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 619.725,51 1.0 12021.0 454.0 31.Juli2030 338.0
MS MORGAN STANLEY Bankwesen 618.252,82 1.0 10183.0 412.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 618.373,74 1.0 6829.0 1508.0 01.Dez.2057 380.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 618.199,19 1.0 1993.0 450.0 24.Okt.2030 415.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 618.265,30 1.0 12273.0 806.0 30.Apr.2035 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 618.700,61 1.0 12272.0 265.0 25.Apr.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 616.963,59 1.0 10171.0 413.0 22.Apr.2031 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 617.781,39 1.0 10068.0 231.0 18.Jan.2028 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 617.955,18 1.0 10178.0 722.0 23.Apr.2036 561.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 617.386,19 1.0 8070.0 721.0 21.Juli2025 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.467,14 1.0 10163.0 412.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.537,04 1.0 10054.0 188.0 25.Juli2028 481.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 614.881,52 1.0 10059.0 322.0 01.Feb.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 614.995,69 1.0 10048.0 319.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Bankwesen 615.221,85 1.0 10000.0 676.0 19.Juli2035 532.0
NIB NORDIC INVESTMENT BANK MTN Supranational 615.436,16 1.0 10115.0 247.0 14.März2028 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 615.560,66 1.0 12264.0 932.0 08.Juni2037 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 615.689,82 1.0 10954.0 358.0 05.März2029 50.0
CZGB CZECH REPUBLIC Schatzbriefe 615.066,31 1.0 456.0 380.0 23.Juli2029 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 615.406,89 1.0 2989.0 208.0 30.Sept.2027 375.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 615.333,31 1.0 11118.0 313.0 25.Sept.2028 75.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 615.656,67 1.0 1025.0 190.0 16.Juni2027 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 613.420,97 1.0 10056.0 327.0 15.Feb.2029 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 613.634,26 1.0 10045.0 674.0 12.März2034 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 614.024,73 1.0 9999.0 643.0 18.Juli2033 488.0
S SPRINT CAPITAL CORPORATION Kommunikation 614.514,14 1.0 12008.0 511.0 15.März2032 875.0
UKT UK CONV GILT RegS Schatzbriefe 613.788,10 1.0 13284.0 966.0 07.Dez.2038 475.0
CAS CALIFORNIA ST Local Authority 614.285,47 1.0 10091.0 775.0 01.Sept.2035 510.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 612.626,94 1.0 11934.0 208.0 19.Sept.2027 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 612.696,65 1.0 11998.0 401.0 25.Nov.2029 350.0
MARS MARS INC 144A Consumer Non-Cyclical 612.831,56 1.0 10049.0 548.0 01.März2032 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 612.937,50 1.0 10023.0 234.0 18.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.270,09 1.0 10026.0 327.0 15.Feb.2029 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 611.558,16 1.0 10025.0 241.0 15.Feb.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 611.563,50 1.0 9966.0 566.0 25.Juli2033 491.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 611.887,50 1.0 8501.0 1314.0 18.Jan.2053 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.082,04 1.0 10065.0 159.0 19.März2027 438.0
BPCECB BPCE SFH RegS Mortgage Collateralized 610.265,50 1.0 10162.0 532.0 03.Dez.2030 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 610.381,11 1.0 4334.0 1222.0 07.Mai2041 225.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.757,42 1.0 9988.0 241.0 14.Feb.2028 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 609.752,70 1.0 10126.0 356.0 11.Juni2029 438.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 609.806,23 1.0 9958.0 318.0 19.Jan.2029 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.248,77 1.0 10085.0 610.0 01.Dez.2032 470.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 607.635,77 1.0 11977.0 155.0 15.Feb.2027 375.0
BACR BARCLAYS PLC Bankwesen 605.736,14 1.0 10012.0 208.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 606.001,23 1.0 10001.0 213.0 22.Okt.2028 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 605.807,06 1.0 10097.0 547.0 20.Jan.2031 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 605.817,28 1.0 12116.0 572.0 02.Apr.2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 606.363,83 1.0 11868.0 308.0 25.Okt.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 604.092,21 1.0 9167.0 411.0 22.Jan.2031 270.0
EU EUROPEAN UNION RegS Supranational 605.077,07 1.0 6678.0 1877.0 04.Jan.2047 75.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 605.088,03 1.0 6698.0 397.0 10.Dez.2029 451.0
BAC BANK OF AMERICA CORP MTN Bankwesen 605.164,64 1.0 8906.0 516.0 22.Apr.2032 269.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 605.190,52 1.0 9921.0 562.0 17.März2031 0.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 604.133,40 1.0 11714.0 1209.0 26.Sept.2042 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 603.175,07 1.0 9923.0 334.0 14.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 603.273,20 1.0 9171.0 329.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 603.456,67 1.0 9968.0 167.0 26.Apr.2028 432.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 603.546,46 1.0 7418.0 323.0 12.Jan.2029 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 602.916,35 1.0 11803.0 207.0 10.Sept.2027 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 602.967,95 1.0 11927.0 430.0 01.März2030 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 603.167,75 1.0 10945.0 357.0 28.Feb.2029 50.0
EU EUROPEAN UNION RegS Supranational 602.025,38 1.0 10034.0 571.0 22.Apr.2031 0.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 602.423,95 1.0 9944.0 385.0 15.Okt.2029 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.574,10 1.0 10211.0 694.0 09.Feb.2035 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 602.639,79 1.0 8554.0 520.0 13.Jan.2031 113.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 602.219,26 1.0 11782.0 1041.0 18.Juni2038 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 602.252,85 1.0 2978.0 798.0 30.März2035 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 602.362,29 1.0 11760.0 710.0 15.Sept.2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 601.110,75 1.0 9820.0 628.0 12.Jan.2033 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 601.368,39 1.0 11868.0 242.0 19.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 600.775,65 1.0 11773.0 208.0 13.Sept.2027 250.0
BA BOEING CO Produktionsmittel 599.963,42 1.0 10775.0 1257.0 01.Mai2054 686.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 599.741,99 1.0 11919.0 445.0 23.Apr.2030 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 600.154,30 1.0 11959.0 366.0 28.Mai2029 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.389,03 1.0 9088.0 1192.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 598.926,27 1.0 10177.0 391.0 24.Jan.2031 516.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 599.170,91 1.0 11767.0 213.0 30.Sept.2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 599.207,79 1.0 11741.0 305.0 04.Okt.2028 250.0
TVA TVA Gehalten, keine Gewährleistung 597.517,34 1.0 9831.0 149.0 01.Feb.2027 288.0
KFW KFW Government Guaranteed 597.332,49 1.0 9888.0 449.0 15.Juli2030 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 597.592,90 1.0 11785.0 234.0 15.Dez.2027 250.0
AMGN AMGEN INC Consumer Non-Cyclical 597.701,35 1.0 9761.0 1063.0 02.März2043 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 597.378,99 1.0 8534.0 1012.0 12.Okt.2035 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 596.056,58 1.0 9673.0 1443.0 29.Juli2044 235.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.910,33 1.0 9842.0 776.0 07.Mai2036 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 596.404,19 1.0 2356.0 18.0 15.Sept.2025 396.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 595.965,73 1.0 11769.0 422.0 15.Jan.2030 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 596.729,15 1.0 7439.0 185.0 15.Juni2027 380.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 596.097,63 1.0 9836.0 523.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.160,95 1.0 10115.0 352.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.600,71 1.0 11844.0 590.0 25.Mai2032 449.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 594.964,00 1.0 11776.0 726.0 25.Nov.2033 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 595.162,33 1.0 11860.0 183.0 25.Mai2027 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 595.228,91 1.0 11747.0 746.0 01.Feb.2034 306.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 594.826,53 1.0 9260.0 419.0 01.Mai2037 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.559,64 1.0 11690.0 579.0 18.Feb.2037 394.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.938,24 1.0 9831.0 124.0 26.Okt.2026 325.0
ORCL ORACLE CORPORATION Technologie 594.622,99 1.0 9063.0 510.0 25.März2031 288.0
NIESA NIEDERSACHSEN LAND OF Local Authority 594.089,15 1.0 11782.0 349.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 594.444,36 1.0 9907.0 581.0 25.Mai2031 0.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 592.670,59 1.0 9077.0 629.0 20.Aug.2050 350.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 592.442,87 1.0 7435.0 781.0 01.Nov.2050 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 593.186,51 1.0 11819.0 454.0 23.Mai2030 288.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 593.214,81 1.0 9808.0 751.0 06.Nov.2034 435.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 593.102,56 1.0 10163.0 342.0 01.März2054 600.0
KSA KSA SUKUK LTD RegS Sovereigns 591.326,85 1.0 9794.0 651.0 22.Mai2033 451.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 591.403,11 1.0 11727.0 653.0 04.Mai2033 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 591.359,06 1.0 11726.0 681.0 05.Apr.2033 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 591.948,85 1.0 11754.0 262.0 31.März2028 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 592.106,74 1.0 10766.0 348.0 15.Jan.2029 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 590.106,67 1.0 11716.0 70.0 25.März2026 250.0
NIB NORDIC INVESTMENT BANK RegS Supranational 590.682,51 1.0 11684.0 427.0 30.Jan.2030 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 590.693,12 1.0 11661.0 230.0 29.Nov.2027 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 590.761,32 1.0 8436.0 1053.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 591.139,63 1.0 11779.0 455.0 25.Mai2030 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 588.999,73 1.0 10167.0 381.0 19.Nov.2030 529.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 589.380,74 1.0 11519.0 793.0 15.Sept.2034 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 589.543,48 1.0 11728.0 408.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 589.742,71 1.0 11628.0 819.0 16.Jan.2035 295.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 589.032,23 1.0 5107.0 794.0 24.Mai2034 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 589.081,95 1.0 7347.0 278.0 15.Juni2028 310.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 589.348,64 1.0 11736.0 692.0 25.Mai2033 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 589.821,89 1.0 6458.0 785.0 20.Sept.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 587.699,43 1.0 9695.0 155.0 24.Feb.2028 264.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.808,10 1.0 9792.0 56.0 04.Feb.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.846,90 1.0 11640.0 754.0 14.Feb.2034 290.0
FNBM4664 FNMA 30YR Agency Fixed Rate 588.451,12 1.0 9665.0 573.0 01.Okt.2048 450.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 586.647,40 1.0 11648.0 257.0 08.März2028 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 587.434,18 1.0 11662.0 766.0 12.Apr.2034 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 586.143,02 1.0 11617.0 758.0 27.März2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 585.798,47 1.0 11595.0 517.0 17.Feb.2031 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 585.854,20 1.0 11677.0 308.0 24.Sept.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 584.364,43 1.0 9596.0 746.0 28.Aug.2034 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 584.451,36 1.0 12643.0 959.0 15.Okt.2037 400.0
TMUS T-MOBILE USA INC Kommunikation 584.610,73 1.0 9651.0 421.0 15.Apr.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 584.877,02 1.0 9681.0 347.0 06.Mai2030 370.0
KFW KFW MTN RegS Government Guaranteed 584.393,57 1.0 10616.0 469.0 23.Apr.2030 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 584.836,77 1.0 11429.0 792.0 05.Sept.2034 270.0
UNEDIC UNEDIC MTN Government Guaranteed 584.924,24 1.0 11470.0 798.0 25.Nov.2034 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 583.272,29 1.0 11649.0 323.0 17.Nov.2028 213.0
META META PLATFORMS INC Kommunikation 584.091,14 1.0 9516.0 1357.0 15.Aug.2054 540.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 583.626,39 1.0 10541.0 1761.0 20.Okt.2053 315.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 583.461,82 1.0 11663.0 334.0 03.Jan.2029 243.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 584.113,57 1.0 11586.0 609.0 18.März2032 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 582.404,32 0.0 11596.0 842.0 22.Mai2035 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 582.812,04 0.0 11957.0 128.0 09.Nov.2026 400.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 582.050,97 0.0 7231.0 115.0 15.Sept.2026 190.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 582.674,97 0.0 11600.0 616.0 30.Apr.2032 290.0
ORCL ORACLE CORPORATION Technologie 581.023,05 0.0 7551.0 1234.0 15.Juli2046 400.0
T AT&T INC Kommunikation 581.469,76 0.0 8278.0 730.0 01.Dez.2033 255.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 581.113,58 0.0 11605.0 310.0 28.Sept.2028 238.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 579.566,77 0.0 11590.0 470.0 09.Juli2030 250.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 580.360,52 0.0 9639.0 115.0 14.Sept.2026 105.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 580.417,65 0.0 11594.0 634.0 25.Juni2032 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.745,18 0.0 9620.0 180.0 02.Juni2028 239.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 578.966,57 0.0 11563.0 77.0 20.Apr.2026 63.0
T AT&T INC Kommunikation 579.099,19 0.0 9626.0 181.0 01.Juni2027 230.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 579.114,10 0.0 11561.0 863.0 18.Juni2035 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 577.701,51 0.0 9555.0 434.0 16.Apr.2030 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 576.591,00 0.0 10227.0 617.0 25.Juli2034 556.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 576.773,37 0.0 10482.0 462.0 18.März2030 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 576.115,95 0.0 7772.0 2013.0 22.Juni2057 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 577.033,20 0.0 12017.0 749.0 12.März2034 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 576.821,50 0.0 11518.0 186.0 31.Mai2027 138.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 576.413,87 0.0 9260.0 420.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 575.058,39 0.0 10333.0 334.0 22.Apr.2030 558.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 575.117,36 0.0 11267.0 286.0 12.Juni2028 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 574.132,31 0.0 10438.0 460.0 04.März2030 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 574.153,27 0.0 9046.0 902.0 25.März2038 478.0
C CITIGROUP INC Bankwesen 574.322,91 0.0 10163.0 704.0 24.Jan.2036 602.0
KSA KSA SUKUK LTD RegS Sovereigns 574.362,29 0.0 9931.0 351.0 22.Mai2029 427.0
KFW KFW MTN Government Guaranteed 573.015,22 0.0 10273.0 413.0 18.März2030 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.083,44 0.0 13837.0 374.0 05.Okt.2029 475.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 573.077,85 0.0 11431.0 168.0 24.März2027 86.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 572.184,19 0.0 5436.0 1600.0 18.Juni2050 295.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 571.967,06 0.0 8759.0 674.0 01.März2048 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 570.867,74 0.0 10244.0 331.0 08.Apr.2029 526.0
T AT&T INC Kommunikation 569.529,22 0.0 9422.0 767.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 569.923,38 0.0 11329.0 355.0 23.März2030 196.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 569.272,16 0.0 11385.0 133.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 569.200,59 0.0 11384.0 134.0 16.Nov.2026 0.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 569.328,97 0.0 8217.0 798.0 01.Apr.2051 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 568.797,96 0.0 11373.0 194.0 28.Juni2027 75.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 567.030,33 0.0 25.0 450.0 21.Aug.2030 300.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 565.755,89 0.0 11296.0 156.0 06.Feb.2027 38.0
KFW KFW Government Guaranteed 565.841,38 0.0 11280.0 245.0 07.Jan.2028 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 566.334,59 0.0 9364.0 959.0 17.Okt.2035 88.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 566.222,97 0.0 8760.0 667.0 01.Mai2051 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 564.740,65 0.0 8632.0 1028.0 21.Nov.2039 405.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 564.789,68 0.0 9343.0 392.0 30.Sept.2029 250.0
TMUS T-MOBILE USA INC Kommunikation 564.941,69 0.0 9332.0 460.0 15.Apr.2031 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 565.178,91 0.0 11217.0 307.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 564.748,41 0.0 11219.0 344.0 02.Feb.2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 565.367,69 0.0 11304.0 172.0 08.Apr.2027 13.0
INTNED ING BANK NV RegS Mortgage Collateralized 563.638,19 0.0 11247.0 270.0 11.Apr.2028 88.0
NRWBK NRW BANK Local Authority 563.769,32 0.0 11238.0 244.0 04.Jan.2028 63.0
KFW KFW MTN RegS Government Guaranteed 563.778,33 0.0 10098.0 913.0 31.Juli2035 138.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 563.143,76 0.0 9208.0 699.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 562.432,17 0.0 11249.0 192.0 17.Juni2027 0.0
BA BOEING CO Produktionsmittel 562.551,96 0.0 10128.0 411.0 01.Mai2030 515.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 561.162,32 0.0 11195.0 464.0 25.Mai2030 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.986,34 0.0 8632.0 464.0 14.Mai2030 88.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 561.997,21 0.0 11187.0 355.0 14.März2029 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 559.856,08 0.0 9996.0 282.0 16.Aug.2028 455.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 559.929,35 0.0 11020.0 1357.0 18.Jan.2044 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 560.153,95 0.0 8677.0 1040.0 17.März2036 20.0
MS MORGAN STANLEY Bankwesen 560.293,76 0.0 12256.0 245.0 02.März2029 466.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 560.631,67 0.0 13475.0 188.0 22.Juli2027 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 560.441,73 0.0 3038.0 3383.0 25.Mai2072 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 559.690,36 0.0 10174.0 549.0 31.Jan.2031 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 559.914,52 0.0 10980.0 641.0 13.Juli2032 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 560.339,70 0.0 6397.0 351.0 20.Apr.2029 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 558.936,61 0.0 11971.0 364.0 25.Juli2029 400.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 558.572,73 0.0 9024.0 633.0 01.Juni2052 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 557.606,18 0.0 10055.0 170.0 10.Mai2028 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.628,32 0.0 6933.0 1159.0 20.Nov.2040 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 558.003,31 0.0 9941.0 396.0 23.Jan.2031 438.0
HESSEN HESSE (STATE OF) RegS Local Authority 557.754,23 0.0 11155.0 218.0 22.Sept.2027 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 556.765,54 0.0 7816.0 1341.0 07.März2049 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 555.771,29 0.0 10100.0 571.0 05.Mai2031 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 555.842,25 0.0 11072.0 347.0 01.Feb.2029 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 554.206,57 0.0 11000.0 339.0 16.Jan.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 554.229,57 0.0 11035.0 449.0 21.März2030 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 554.093,07 0.0 6910.0 459.0 02.Juni2030 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.477,59 0.0 9111.0 1200.0 07.Mai2054 640.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 552.768,88 0.0 1823.0 824.0 28.Apr.2036 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.296,12 0.0 9964.0 261.0 26.Apr.2028 375.0
UBS UBS GROUP AG 144A Bankwesen 552.394,62 0.0 10777.0 545.0 12.Aug.2033 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 550.791,21 0.0 323.0 327.0 17.Dez.2028 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 549.546,47 0.0 10991.0 274.0 15.Apr.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 550.114,97 0.0 9917.0 169.0 23.Apr.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.198,28 0.0 13531.0 330.0 14.Feb.2029 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 547.232,98 0.0 6145.0 2110.0 20.Jan.2050 70.0
INTC INTEL CORPORATION Technologie 547.264,51 0.0 9083.0 403.0 15.Nov.2029 245.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 547.267,93 0.0 11973.0 580.0 11.Juli2032 588.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 547.620,73 0.0 11892.0 134.0 30.Nov.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.664,21 0.0 10189.0 312.0 23.Jan.2030 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 545.911,10 0.0 9488.0 1354.0 15.März2054 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 545.969,77 0.0 10172.0 393.0 30.Jan.2031 509.0
MSFT MICROSOFT CORPORATION Technologie 546.014,95 0.0 6039.0 1567.0 01.Juni2050 252.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 546.318,72 0.0 11664.0 519.0 24.Sept.2031 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 546.328,79 0.0 11930.0 725.0 11.Jan.2034 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 546.749,47 0.0 531.0 364.0 28.Feb.2030 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.048,48 0.0 6806.0 1577.0 18.Dez.2053 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 546.522,21 0.0 10930.0 299.0 19.Juli2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 544.563,56 0.0 11769.0 1032.0 13.Sept.2038 345.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 544.630,91 0.0 10746.0 567.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 544.850,90 0.0 10897.0 318.0 28.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Supranational 545.143,18 0.0 11733.0 1232.0 04.Apr.2042 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 545.523,17 0.0 10180.0 400.0 28.Jan.2030 465.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 544.859,97 0.0 10709.0 647.0 14.Juli2032 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 543.531,64 0.0 11789.0 106.0 17.Aug.2026 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 544.267,71 0.0 9000.0 602.0 29.März2032 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 543.463,27 0.0 11918.0 244.0 27.Jan.2028 300.0
MXN MXN CASH Cash und/oder Derivate 542.867,49 0.0 535.0 0.0 nan 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 542.796,59 0.0 11871.0 493.0 22.März2031 538.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 542.834,36 0.0 9792.0 214.0 11.Okt.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 543.258,85 0.0 10864.0 300.0 20.Juli2028 1.0
AL AIR LEASE CORPORATION Finanzunternehmen 541.909,88 0.0 9813.0 226.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 541.973,24 0.0 8896.0 562.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.186,21 0.0 10526.0 970.0 01.Feb.2041 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 540.698,57 0.0 10814.0 339.0 13.Dez.2028 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 538.835,14 0.0 9771.0 68.0 23.März2026 88.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 539.165,60 0.0 13128.0 190.0 15.Juli2027 263.0
NFLX NETFLIX INC Kommunikation 539.179,90 0.0 10684.0 339.0 15.Mai2029 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 539.250,34 0.0 9751.0 222.0 16.Nov.2027 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 539.246,13 0.0 11928.0 364.0 15.Mai2029 300.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 539.791,40 0.0 5595.0 534.0 10.März2031 125.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 537.724,92 0.0 9855.0 383.0 02.Okt.2029 375.0
AVGO BROADCOM INC 144A Technologie 538.517,95 0.0 8876.0 507.0 15.Feb.2031 245.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 537.180,87 0.0 13327.0 58.0 13.Feb.2026 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 536.759,03 0.0 10792.0 369.0 09.Apr.2029 25.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 537.291,13 0.0 5704.0 508.0 20.Nov.2030 125.0
MS MORGAN STANLEY MTN Bankwesen 535.815,31 0.0 10373.0 662.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Bankwesen 535.891,26 0.0 10443.0 809.0 29.Jan.2037 611.0
BNP BNP PARIBAS SA 144A Bankwesen 536.177,78 0.0 10137.0 380.0 19.Nov.2030 528.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 534.005,58 0.0 11687.0 18.0 15.Sept.2025 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 534.404,23 0.0 6682.0 236.0 13.Jan.2028 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 534.340,56 0.0 5600.0 1531.0 01.Dez.2048 305.0
ONT ONTARIO (PROVINCE OF) Local Authority 534.687,99 0.0 7538.0 335.0 08.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.040,49 0.0 8836.0 434.0 19.März2030 155.0
ONT ONTARIO (PROVINCE OF) Local Authority 533.354,89 0.0 10228.0 396.0 15.Jan.2030 470.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 533.262,95 0.0 10649.0 469.0 06.Mai2030 75.0
META META PLATFORMS INC Kommunikation 532.205,22 0.0 9520.0 598.0 15.Aug.2032 385.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 532.246,63 0.0 12590.0 521.0 13.Mai2031 438.0
WFC WELLS FARGO & COMPANY Bankwesen 532.359,29 0.0 10511.0 290.0 23.Okt.2029 630.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 532.355,69 0.0 5804.0 1436.0 15.Mai2054 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 532.562,35 0.0 6556.0 99.0 21.Juli2026 325.0
NYC NEW YORK N Y Local Authority 531.806,85 0.0 9188.0 1396.0 01.Okt.2054 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 531.653,40 0.0 10619.0 466.0 16.Apr.2030 50.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 531.492,42 0.0 10.0 61.0 01.März2026 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 529.851,45 0.0 10311.0 517.0 13.Jan.2033 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 529.966,46 0.0 10371.0 664.0 25.Apr.2035 585.0
KFW KFW MTN RegS Government Guaranteed 529.666,39 0.0 11739.0 707.0 07.Juni2033 288.0
C CITIBANK NA Bankwesen 528.635,68 0.0 10408.0 284.0 29.Sept.2028 580.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 529.007,23 0.0 10327.0 685.0 29.Juli2034 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 529.102,43 0.0 8774.0 533.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.050,47 0.0 10284.0 272.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 527.173,73 0.0 8674.0 536.0 21.Juli2032 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 527.858,92 0.0 1044.0 131.0 12.Nov.2026 175.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 527.888,21 0.0 10350.0 249.0 01.Jan.2054 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 526.864,64 0.0 8664.0 1263.0 17.Apr.2049 500.0
CAS CALIFORNIA ST Local Authority 526.616,68 0.0 10347.0 366.0 01.Sept.2029 513.0
UBS UBS GROUP AG 144A Bankwesen 525.173,39 0.0 10319.0 360.0 13.Sept.2030 562.0
BAC BANK OF AMERICA CORP Bankwesen 525.741,34 0.0 8654.0 538.0 21.Juli2032 230.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 524.982,71 0.0 10494.0 446.0 15.Jan.2030 10.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 525.176,03 0.0 4960.0 880.0 17.Sept.2035 200.0
BACR BARCLAYS PLC Bankwesen 524.309,48 0.0 10298.0 321.0 12.März2030 569.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 524.007,66 0.0 349.0 363.0 22.Juni2029 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.639,89 0.0 7396.0 295.0 08.Sept.2028 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.139,17 0.0 10237.0 547.0 15.Jan.2032 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 523.402,05 0.0 11470.0 316.0 01.Nov.2028 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 523.078,28 0.0 6468.0 201.0 20.Aug.2027 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 521.247,45 0.0 7931.0 1335.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 521.260,12 0.0 10161.0 698.0 18.Jan.2036 559.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 521.871,08 0.0 12631.0 535.0 18.Okt.2031 488.0
C CITIBANK NA Bankwesen 522.048,21 0.0 10331.0 688.0 30.Apr.2034 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.128,01 0.0 9408.0 735.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 522.129,18 0.0 7398.0 1040.0 30.Apr.2041 307.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 522.306,17 0.0 8705.0 979.0 09.Juli2035 13.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 521.703,14 0.0 9336.0 359.0 01.Okt.2035 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 520.532,48 0.0 10072.0 143.0 23.Jan.2028 504.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 520.692,38 0.0 9467.0 939.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 520.851,00 0.0 10160.0 646.0 23.Jan.2035 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 521.032,64 0.0 10204.0 279.0 15.Aug.2033 535.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 520.499,89 0.0 1.0 109.0 15.Sept.2026 838.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 521.013,03 0.0 7.0 137.0 10.Dez.2026 388.0
QHEL HYDRO-QUEBEC MTN Local Authority 521.129,76 0.0 8510.0 985.0 15.Feb.2040 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 519.276,33 0.0 10163.0 273.0 13.Juli2028 450.0
T AT&T INC Kommunikation 519.422,03 0.0 10169.0 665.0 15.Feb.2034 540.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 519.510,75 0.0 10371.0 742.0 23.Mai2033 120.0
BACR BARCLAYS PLC Bankwesen 519.893,58 0.0 10166.0 190.0 09.Aug.2028 550.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 519.220,03 0.0 10520.0 427.0 01.Sept.2054 650.0
KSA KSA SUKUK LTD RegS Sovereigns 517.846,42 0.0 10246.0 298.0 25.Okt.2028 527.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 518.176,72 0.0 10269.0 302.0 01.Nov.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 518.289,05 0.0 10117.0 651.0 23.Jan.2035 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 518.675,09 0.0 9357.0 1110.0 19.Mai2043 511.0
ONT ONTARIO (PROVINCE OF) Local Authority 518.684,52 0.0 10266.0 699.0 24.Apr.2034 505.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 518.708,74 0.0 10374.0 461.0 11.März2030 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 516.508,51 0.0 8905.0 514.0 21.März2031 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 516.911,84 0.0 10147.0 754.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.185,95 0.0 10225.0 1178.0 13.Mai2055 738.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 517.373,54 0.0 10294.0 428.0 04.Juni2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 517.407,67 0.0 10123.0 232.0 20.Jan.2028 475.0
CZGB CZECH REPUBLIC Schatzbriefe 516.903,07 0.0 502.0 307.0 12.Dez.2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 515.367,64 0.0 9339.0 267.0 20.Apr.2028 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 515.612,37 0.0 10104.0 778.0 15.Sept.2036 645.0
CADEPO CDP FINANCIAL INC 144A Local Authority 515.830,92 0.0 10268.0 352.0 05.Juni2029 488.0
STT STATE STREET CORP Bankwesen 515.876,89 0.0 10086.0 94.0 03.Aug.2026 527.0
ADBE ADOBE INC Technologie 515.947,85 0.0 10190.0 332.0 04.Apr.2029 480.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 515.463,71 0.0 11444.0 109.0 18.Aug.2026 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 514.766,31 0.0 10182.0 411.0 23.Apr.2031 522.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 515.115,10 0.0 11362.0 222.0 18.Okt.2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 515.297,00 0.0 7289.0 205.0 01.Sept.2027 275.0
META META PLATFORMS INC Kommunikation 511.899,32 0.0 10053.0 514.0 15.Aug.2031 455.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.164,49 0.0 11337.0 254.0 14.Feb.2028 95.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 512.355,45 0.0 9998.0 677.0 23.Juli2035 533.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 512.600,76 0.0 10176.0 262.0 21.Mai2028 545.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 512.710,63 0.0 10363.0 251.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.657,26 0.0 10105.0 254.0 23.Apr.2029 497.0
SNPS SYNOPSYS INC Technologie 511.235,76 0.0 10071.0 411.0 01.Apr.2030 485.0
CNC CENTENE CORPORATION Versicherung 511.263,72 0.0 8431.0 510.0 01.März2031 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.334,11 0.0 10052.0 242.0 03.März2029 490.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 511.731,73 0.0 10181.0 704.0 04.Juni2034 525.0
ORCL ORACLE CORPORATION Technologie 511.763,56 0.0 7195.0 1362.0 25.März2051 395.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 510.957,32 0.0 11760.0 26.0 14.Okt.2025 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 511.401,34 0.0 11121.0 1321.0 22.Juni2043 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 511.465,05 0.0 7283.0 320.0 01.Dez.2028 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 510.188,83 0.0 6741.0 694.0 08.Mai2034 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.297,75 0.0 10154.0 387.0 01.Dez.2029 465.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 510.531,79 0.0 12379.0 380.0 23.Sept.2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 509.672,44 0.0 12727.0 191.0 04.Juli2027 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 508.427,74 0.0 8374.0 671.0 02.Feb.2033 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.778,56 0.0 9991.0 444.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.045,37 0.0 9644.0 115.0 10.Sept.2027 154.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 509.446,08 0.0 10123.0 176.0 21.Mai2027 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 508.513,26 0.0 70.0 698.0 20.Dez.2032 170.0
MS MORGAN STANLEY MTN Bankwesen 507.282,82 0.0 9939.0 316.0 23.Jan.2030 443.0
KFW KFW Government Guaranteed 507.640,02 0.0 10024.0 335.0 15.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 507.818,26 0.0 12315.0 533.0 26.Sept.2032 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.047,56 0.0 9989.0 196.0 23.Aug.2028 448.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 507.661,42 0.0 11240.0 248.0 18.Jan.2028 75.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 507.914,61 0.0 12573.0 513.0 10.Apr.2031 425.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 507.988,72 0.0 9289.0 687.0 01.Nov.2049 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.048,68 0.0 9901.0 697.0 15.Aug.2035 542.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 506.473,32 0.0 10022.0 707.0 17.Apr.2034 463.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 506.520,46 0.0 1029.0 117.0 16.Sept.2026 50.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 507.010,02 0.0 7229.0 325.0 15.Dez.2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.059,35 0.0 8305.0 616.0 08.März2033 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 505.285,47 0.0 9908.0 613.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Technologie 505.524,37 0.0 9947.0 741.0 01.Apr.2035 515.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 505.644,07 0.0 9986.0 12.0 26.Aug.2025 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 505.848,24 0.0 10106.0 363.0 02.Juli2029 425.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 503.805,89 0.0 9100.0 699.0 01.Dez.2047 350.0
KFW KFW MTN RegS Government Guaranteed 503.724,99 0.0 12533.0 234.0 07.Dez.2027 75.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 503.883,31 0.0 9994.0 260.0 02.Mai2028 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 503.920,94 0.0 10065.0 186.0 02.Juli2027 538.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 503.939,13 0.0 7163.0 839.0 15.Sept.2035 360.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 504.786,84 0.0 12879.0 745.0 13.Juli2044 541.0
NFLX NETFLIX INC Kommunikation 503.109,01 0.0 12494.0 352.0 15.Mai2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.549,89 0.0 12372.0 327.0 14.Feb.2030 460.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 502.620,69 0.0 67.0 412.0 20.Sept.2029 60.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 502.551,66 0.0 10051.0 531.0 25.Nov.2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 503.323,35 0.0 12568.0 152.0 18.Jan.2027 25.0
HKD HKD CASH Cash und/oder Derivate 502.363,71 0.0 1274.0 0.0 nan 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 501.658,04 0.0 11998.0 993.0 17.Okt.2041 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 501.969,93 0.0 9926.0 380.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 502.235,98 0.0 9950.0 167.0 20.Apr.2028 421.0
KFW KFW MTN Government Guaranteed 502.348,98 0.0 9917.0 201.0 27.Aug.2027 350.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 502.401,87 0.0 9094.0 403.0 01.Jan.2037 200.0
UBS UBS GROUP AG 144A Bankwesen 500.544,64 0.0 9819.0 230.0 12.Jan.2029 387.0
MS MORGAN STANLEY Bankwesen 499.584,20 0.0 9817.0 234.0 24.Jan.2029 377.0
AVGO BROADCOM INC Technologie 500.051,87 0.0 10001.0 585.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 500.123,21 0.0 9974.0 273.0 19.Juni2029 458.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 499.426,51 0.0 24.0 540.0 22.Okt.2031 325.0
QHEL HYDRO-QUEBEC Local Authority 499.539,70 0.0 7083.0 300.0 01.Sept.2028 200.0
FHLB FHLB Government Sponsored 497.877,91 0.0 9944.0 15.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 498.429,64 0.0 9954.0 12.0 25.Aug.2025 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 498.143,32 0.0 9938.0 17.0 11.Sept.2025 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 498.281,62 0.0 9848.0 380.0 17.Sept.2029 370.0
AVGO BROADCOM INC Technologie 498.486,72 0.0 9970.0 769.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 498.722,21 0.0 9919.0 713.0 03.Dez.2035 521.0
MS MORGAN STANLEY Bankwesen 498.933,49 0.0 10792.0 1020.0 24.Juli2042 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.967,02 0.0 9869.0 381.0 21.Sept.2029 363.0
NRWBK NRW BANK RegS Local Authority 497.948,36 0.0 10790.0 652.0 03.Aug.2032 163.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 498.861,40 0.0 7942.0 758.0 01.Feb.2051 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.783,12 0.0 9808.0 247.0 04.März2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 496.879,11 0.0 9865.0 586.0 06.Mai2032 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 497.272,99 0.0 9901.0 82.0 20.Mai2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 497.459,47 0.0 9885.0 1108.0 29.Nov.2045 553.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 497.024,52 0.0 12426.0 295.0 21.Juni2028 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.649,08 0.0 10191.0 390.0 24.Jan.2031 524.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 495.703,86 0.0 9828.0 117.0 05.Okt.2026 324.0
USB US BANCORP MTN Bankwesen 496.087,34 0.0 9810.0 99.0 22.Juli2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.303,40 0.0 9804.0 194.0 22.Aug.2027 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 496.216,55 0.0 12085.0 466.0 06.Sept.2030 325.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 494.458,57 0.0 9880.0 32.0 07.Nov.2025 50.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 494.805,10 0.0 9883.0 766.0 07.Juli2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 495.103,30 0.0 8842.0 1149.0 01.Apr.2048 575.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 495.129,16 0.0 9902.0 145.0 10.Jan.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.377,33 0.0 9857.0 223.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 495.416,55 0.0 10175.0 704.0 24.Jan.2036 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 494.637,89 0.0 5502.0 2505.0 13.Feb.2062 118.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 495.324,69 0.0 11995.0 283.0 30.Juli2028 350.0
C CITIGROUP INC FXD-FRN Bankwesen 493.632,00 0.0 9756.0 154.0 24.Feb.2028 307.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 493.653,74 0.0 9861.0 608.0 15.Sept.2031 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 492.093,44 0.0 9648.0 740.0 15.Feb.2035 478.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.191,20 0.0 9844.0 146.0 11.Jan.2027 320.0
MS MORGAN STANLEY MTN Bankwesen 492.465,53 0.0 10127.0 350.0 19.Juli2030 504.0
HESSEN HESSE (STATE OF) RegS Local Authority 492.490,80 0.0 12022.0 302.0 05.Okt.2028 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 493.015,02 0.0 10921.0 639.0 10.Mai2032 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 491.028,70 0.0 9798.0 54.0 27.Jan.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 491.293,79 0.0 12180.0 352.0 11.Apr.2029 350.0
RY ROYAL BANK OF CANADA Bankwesen 491.881,06 0.0 7494.0 126.0 02.Nov.2026 524.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 491.920,89 0.0 9770.0 168.0 12.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 491.023,73 0.0 1961.0 1217.0 23.Juni2041 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 491.651,44 0.0 11969.0 548.0 16.Sept.2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.693,97 0.0 12032.0 401.0 11.Jan.2030 363.0
MS MORGAN STANLEY Bankwesen 489.850,52 0.0 10845.0 325.0 26.Okt.2029 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.442,61 0.0 9660.0 736.0 05.Sept.2034 425.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 490.641,65 0.0 9777.0 70.0 31.März2026 126.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 489.127,98 0.0 9671.0 146.0 19.Jan.2028 234.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 489.283,14 0.0 9691.0 204.0 01.Sept.2027 263.0
NTT NTT FINANCE CORP 144A Kommunikation 489.324,39 0.0 9755.0 71.0 03.Apr.2026 116.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 489.377,13 0.0 9707.0 97.0 12.Juli2026 163.0
AYVFP AYVENS SA MTN RegS Financial Other 489.582,77 0.0 12003.0 147.0 18.Jan.2027 425.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 488.858,71 0.0 5118.0 821.0 15.Mai2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 489.245,50 0.0 11985.0 486.0 25.Nov.2030 338.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 487.933,18 0.0 10130.0 163.0 09.Apr.2027 555.0
MS MORGAN STANLEY MTN Bankwesen 488.222,98 0.0 9693.0 101.0 20.Juli2027 151.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 486.702,94 0.0 9728.0 669.0 06.Juli2033 420.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 486.843,42 0.0 9724.0 83.0 18.Mai2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 487.007,22 0.0 9692.0 221.0 02.Nov.2027 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 486.550,81 0.0 2432.0 367.0 09.Juli2029 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 486.769,80 0.0 12156.0 611.0 02.Sept.2031 13.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 485.487,68 0.0 11806.0 539.0 17.Juli2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 485.512,19 0.0 9636.0 146.0 13.Jan.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 486.066,66 0.0 12058.0 346.0 21.Apr.2029 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 485.050,37 0.0 11945.0 241.0 18.Jan.2028 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 485.434,93 0.0 11806.0 540.0 18.Juli2031 288.0
BAC BANK OF AMERICA CORP Bankwesen 484.588,86 0.0 6321.0 1357.0 21.Juli2052 297.0
TD TORONTO-DOMINION BANK/THE Bankwesen 484.619,92 0.0 7422.0 181.0 01.Juni2027 421.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 484.348,98 0.0 12096.0 284.0 30.Juni2028 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 484.426,86 0.0 6908.0 586.0 15.Dez.2031 245.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 482.729,76 0.0 11809.0 719.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 482.951,26 0.0 9634.0 126.0 28.Okt.2026 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 483.314,39 0.0 11985.0 171.0 15.Apr.2027 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 483.511,72 0.0 11729.0 533.0 05.Sept.2031 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 483.391,25 0.0 12080.0 667.0 23.März2032 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 483.584,52 0.0 11941.0 339.0 16.Feb.2029 319.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 483.603,08 0.0 11843.0 213.0 04.Okt.2027 275.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 483.695,31 0.0 12092.0 530.0 31.Okt.2030 0.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 481.992,43 0.0 9618.0 183.0 10.Juni2027 259.0
MS MORGAN STANLEY MTN Bankwesen 482.225,93 0.0 9565.0 1284.0 19.Nov.2055 552.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 482.347,41 0.0 10718.0 389.0 20.Juni2029 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 482.425,63 0.0 9622.0 117.0 21.Sept.2026 88.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 481.916,55 0.0 10.0 177.0 06.Mai2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 481.918,61 0.0 11835.0 492.0 01.Dez.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 480.890,73 0.0 9524.0 427.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 480.915,05 0.0 11888.0 670.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 481.316,82 0.0 11891.0 714.0 21.März2035 396.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 480.682,21 0.0 11862.0 423.0 31.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 481.088,51 0.0 11870.0 508.0 05.Feb.2031 315.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 479.521,65 0.0 8647.0 560.0 02.Aug.2031 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 479.739,56 0.0 11991.0 532.0 09.Juli2031 388.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 479.912,20 0.0 10021.0 216.0 29.Okt.2027 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 479.990,83 0.0 10197.0 167.0 22.Apr.2028 571.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 479.284,74 0.0 11866.0 346.0 12.März2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 479.550,80 0.0 11789.0 798.0 20.Jan.2035 363.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 479.597,93 0.0 12247.0 364.0 31.Mai2029 380.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 479.847,40 0.0 5983.0 1339.0 18.Juni2044 320.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 479.598,60 0.0 10175.0 348.0 01.Dez.2052 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.237,77 0.0 9477.0 581.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 478.367,46 0.0 7810.0 1098.0 08.März2044 475.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 478.896,93 0.0 11840.0 675.0 01.März2033 313.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 479.125,22 0.0 9919.0 134.0 15.Jan.2027 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 478.004,13 0.0 6784.0 528.0 15.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.146,18 0.0 13415.0 330.0 09.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 477.155,01 0.0 11739.0 569.0 23.Jan.2033 350.0
AVGO BROADCOM INC Technologie 477.269,72 0.0 9894.0 109.0 15.Sept.2026 346.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 477.568,06 0.0 11857.0 444.0 13.Apr.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 477.685,42 0.0 11838.0 261.0 02.Apr.2029 325.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 477.237,84 0.0 11896.0 541.0 06.Juni2031 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 477.505,57 0.0 11931.0 868.0 26.Apr.2034 25.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 477.737,91 0.0 11856.0 527.0 15.Apr.2031 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 476.200,67 0.0 11633.0 555.0 05.Sept.2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 476.448,74 0.0 7927.0 1258.0 01.Juli2050 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 476.534,09 0.0 9927.0 242.0 25.März2028 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 476.761,37 0.0 11820.0 76.0 17.Apr.2026 363.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 475.656,21 0.0 11707.0 1367.0 15.Jan.2044 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 476.088,52 0.0 2358.0 26.0 15.Okt.2025 399.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 476.229,72 0.0 11755.0 745.0 16.Feb.2034 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 476.737,19 0.0 11708.0 398.0 15.Okt.2029 250.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 476.658,69 0.0 8720.0 678.0 01.Jan.2051 300.0
NVDA NVIDIA CORPORATION Technologie 474.732,36 0.0 9415.0 428.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 474.754,51 0.0 9259.0 1125.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.908,17 0.0 10515.0 620.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.914,22 0.0 9435.0 256.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 475.502,56 0.0 11751.0 61.0 19.Feb.2026 300.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 475.635,12 0.0 10276.0 295.0 15.Jan.2029 600.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 474.569,88 0.0 11721.0 511.0 30.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 475.172,41 0.0 11800.0 265.0 12.Apr.2028 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 473.461,83 0.0 11764.0 759.0 07.Mai2034 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 473.556,80 0.0 10259.0 641.0 24.Jan.2035 571.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 474.129,13 0.0 8529.0 1095.0 01.Nov.2042 470.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 473.837,92 0.0 2776.0 1186.0 12.Feb.2055 671.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 473.610,98 0.0 11838.0 553.0 09.Juli2031 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.180,31 0.0 7028.0 394.0 15.Sept.2029 210.0
FNAT4040 FNMA 30YR Agency Fixed Rate 473.932,67 0.0 8964.0 582.0 01.März2043 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 472.522,57 0.0 7749.0 1256.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 472.691,74 0.0 9339.0 1355.0 01.Mai2060 593.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 472.850,28 0.0 11687.0 429.0 04.März2030 325.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 472.518,30 0.0 10488.0 462.0 26.März2030 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.753,50 0.0 9452.0 764.0 19.Apr.2033 13.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 473.145,70 0.0 11729.0 351.0 25.März2029 288.0
T AT&T INC Kommunikation 471.137,11 0.0 9349.0 245.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 471.256,70 0.0 10342.0 332.0 18.Apr.2030 566.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 471.611,63 0.0 11714.0 531.0 16.Apr.2031 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 472.067,41 0.0 11682.0 55.0 17.Jan.2027 213.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 471.803,64 0.0 11744.0 692.0 25.Mai2033 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 470.038,86 0.0 9864.0 307.0 15.Dez.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 470.219,50 0.0 11620.0 131.0 11.Nov.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 470.382,18 0.0 11565.0 776.0 23.Jan.2036 359.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 470.533,16 0.0 7774.0 1655.0 17.Feb.2045 120.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 470.576,80 0.0 9271.0 1285.0 03.Nov.2040 175.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 470.156,97 0.0 9138.0 0.0 01.Nov.2051 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.866,16 0.0 9314.0 392.0 22.Okt.2030 288.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 468.883,24 0.0 10153.0 410.0 01.Feb.2033 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.187,39 0.0 7723.0 1434.0 13.Apr.2052 395.0
KFW KFW Government Guaranteed 469.222,60 0.0 10332.0 462.0 29.Okt.2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.255,41 0.0 9358.0 271.0 12.Mai2028 165.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 469.407,72 0.0 11680.0 346.0 07.März2029 263.0
BNP BNP PARIBAS SA 144A Bankwesen 469.458,64 0.0 9238.0 404.0 13.Jan.2031 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 467.469,27 0.0 9334.0 279.0 14.Juni2029 209.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 467.470,48 0.0 9292.0 307.0 15.Okt.2028 240.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 467.495,16 0.0 11637.0 766.0 25.Mai2034 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 467.799,23 0.0 14874.0 343.0 16.Nov.2034 820.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 468.458,80 0.0 7621.0 314.0 16.Jan.2034 530.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 467.674,88 0.0 11564.0 230.0 25.Nov.2027 175.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 467.719,23 0.0 9569.0 317.0 01.März2035 300.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 466.448,48 0.0 8801.0 660.0 01.Feb.2047 300.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 466.464,13 0.0 11608.0 842.0 21.Mai2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.491,11 0.0 9209.0 760.0 25.Okt.2033 145.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 466.787,76 0.0 11556.0 127.0 26.Okt.2026 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 467.260,10 0.0 11585.0 132.0 13.Nov.2026 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 466.513,93 0.0 11503.0 748.0 11.Jan.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 467.350,13 0.0 11523.0 748.0 10.Jan.2034 275.0
NWG NATWEST GROUP PLC Bankwesen 465.193,49 0.0 10183.0 201.0 30.Sept.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 465.379,78 0.0 9188.0 414.0 22.Jan.2030 255.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 465.478,03 0.0 11637.0 22.0 01.Okt.2025 0.0
AAPL APPLE INC Technologie 465.639,51 0.0 9239.0 387.0 11.Sept.2029 220.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 465.966,73 0.0 11608.0 64.0 04.März2026 100.0
CZGB CZECH REPUBLIC Schatzbriefe 465.914,99 0.0 403.0 430.0 29.Nov.2029 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 465.258,51 0.0 5157.0 1694.0 18.Juni2052 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 465.371,28 0.0 11599.0 52.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 465.713,21 0.0 11607.0 51.0 14.Jan.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 464.081,32 0.0 11587.0 48.0 05.Jan.2026 25.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 464.258,53 0.0 11405.0 394.0 18.Sept.2029 213.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 464.325,50 0.0 8345.0 1268.0 25.Apr.2053 461.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 464.414,85 0.0 11602.0 853.0 03.Juli2035 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 464.640,92 0.0 9188.0 421.0 01.März2030 290.0
JPM JPMORGAN CHASE & CO Bankwesen 464.908,77 0.0 10103.0 232.0 24.Jan.2029 492.0
CHILE CHILE (REPUBLIC OF) Sovereigns 464.914,66 0.0 11611.0 829.0 01.Juli2035 380.0
JPM JPMORGAN CHASE & CO Bankwesen 464.956,74 0.0 10099.0 187.0 22.Juli2028 498.0
BACR BARCLAYS PLC Bankwesen 465.040,91 0.0 10116.0 698.0 25.Feb.2036 579.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 465.103,24 0.0 11582.0 621.0 25.Mai2032 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 464.492,42 0.0 10768.0 442.0 21.Jan.2030 63.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 463.967,53 0.0 6123.0 212.0 15.Okt.2027 442.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 464.593,93 0.0 11525.0 440.0 15.März2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 464.677,52 0.0 11595.0 49.0 09.Jan.2026 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 464.723,62 0.0 11569.0 455.0 08.Mai2030 238.0
BACR BARCLAYS PLC Bankwesen 463.053,81 0.0 10098.0 240.0 25.Feb.2029 509.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 463.161,13 0.0 9219.0 441.0 15.Mai2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 463.384,86 0.0 7022.0 1426.0 22.März2051 355.0
UBS UBS GROUP AG RegS Bankwesen 463.526,58 0.0 11433.0 650.0 12.Feb.2034 325.0
CSCO CISCO SYSTEMS INC Technologie 463.689,31 0.0 10115.0 677.0 26.Feb.2034 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.750,46 0.0 11583.0 91.0 11.Juni2026 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 463.615,17 0.0 11513.0 220.0 08.Okt.2027 88.0
QHEL HYDRO-QUEBEC Local Authority 463.726,81 0.0 7583.0 1226.0 15.Feb.2045 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 463.881,76 0.0 11548.0 626.0 11.Mai2032 250.0
C CITIGROUP INC Bankwesen 461.979,70 0.0 9120.0 418.0 29.Jan.2031 267.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 462.242,02 0.0 11404.0 752.0 11.Jan.2034 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 461.701,18 0.0 11517.0 700.0 17.Juni2033 325.0
FNMA3218 FNMA 15YR Agency Fixed Rate 462.425,77 0.0 9661.0 262.0 01.Dez.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 460.767,82 0.0 9698.0 145.0 07.Jan.2028 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.770,33 0.0 7616.0 641.0 29.Sept.2032 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 460.895,31 0.0 11522.0 71.0 31.März2026 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 461.077,41 0.0 10099.0 669.0 13.Sept.2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.295,51 0.0 10203.0 246.0 01.Apr.2028 505.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 461.431,48 0.0 11517.0 781.0 22.Juni2034 313.0
USB US BANCORP MTN Bankwesen 459.463,02 0.0 10131.0 420.0 15.Mai2031 508.0
BMO BANK OF MONTREAL Bankwesen 459.528,97 0.0 7504.0 355.0 17.Juli2029 442.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 459.658,55 0.0 11440.0 154.0 02.Feb.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 459.936,67 0.0 11470.0 100.0 16.Juli2026 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.047,81 0.0 14580.0 426.0 14.Sept.2031 680.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 460.127,49 0.0 11471.0 1422.0 12.Juni2045 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 460.160,52 0.0 10181.0 480.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 460.196,14 0.0 9118.0 1455.0 15.Mai2064 550.0
AVGO BROADCOM INC 144A Technologie 460.263,89 0.0 8320.0 847.0 15.Nov.2035 314.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 458.372,85 0.0 10283.0 126.0 20.März2055 650.0
CNC CENTENE CORPORATION Versicherung 458.367,81 0.0 9030.0 404.0 15.Feb.2030 338.0
EU EUROPEAN UNION RegS Supranational 458.526,60 0.0 11442.0 127.0 22.Okt.2026 25.0
MSFT MICROSOFT CORPORATION Technologie 459.052,93 0.0 6465.0 1549.0 17.März2052 292.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 458.142,14 0.0 8027.0 1732.0 20.Feb.2047 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 458.678,07 0.0 11448.0 183.0 19.Mai2027 113.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 457.944,54 0.0 9225.0 663.0 20.Dez.2042 350.0
SNPS SYNOPSYS INC Technologie 457.536,17 0.0 10023.0 162.0 01.Apr.2027 455.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 457.985,64 0.0 1363.0 628.0 15.Nov.2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 455.889,76 0.0 11258.0 302.0 30.Aug.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 455.923,94 0.0 11370.0 148.0 14.Jan.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 456.209,11 0.0 11377.0 149.0 14.Jan.2027 50.0
AAPL APPLE INC Technologie 456.225,17 0.0 8223.0 1192.0 04.Mai2043 385.0
RY ROYAL BANK OF CANADA Bankwesen 456.240,50 0.0 7538.0 261.0 01.Mai2028 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.351,91 0.0 11385.0 175.0 17.Apr.2027 88.0
T AT&T INC Kommunikation 456.872,02 0.0 11395.0 276.0 19.Mai2028 160.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.906,50 0.0 9993.0 710.0 18.Sept.2034 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.921,04 0.0 11387.0 148.0 12.Jan.2028 63.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 455.804,95 0.0 11388.0 136.0 25.Nov.2026 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 454.643,96 0.0 11284.0 213.0 22.Sept.2028 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 454.864,23 0.0 11357.0 172.0 09.Apr.2027 50.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 455.116,20 0.0 10034.0 260.0 09.Mai2029 462.0
STT STATE STREET CORP (FXD) Bankwesen 455.285,59 0.0 10022.0 210.0 22.Okt.2027 433.0
DAL SKYMILES IP LTD 144A Transport 455.411,86 0.0 10013.0 176.0 20.Okt.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 455.469,31 0.0 8962.0 408.0 23.Jan.2030 316.0
BAC BANK OF AMERICA CORP Bankwesen 455.784,32 0.0 7524.0 1069.0 22.Apr.2042 331.0
TBOND TREASURY BOND Schatzbriefe 455.716,41 0.0 7189.0 1429.0 15.Nov.2046 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 455.599,57 0.0 7488.0 645.0 04.März2033 410.0
UBS UBS GROUP AG 144A Bankwesen 453.839,59 0.0 9028.0 514.0 14.Mai2032 309.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.922,93 0.0 11279.0 355.0 25.März2029 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 453.885,22 0.0 11311.0 262.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 453.920,33 0.0 11291.0 230.0 15.Nov.2027 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 454.184,48 0.0 11303.0 250.0 31.Jan.2028 100.0
T AT&T INC Kommunikation 452.990,71 0.0 9892.0 400.0 15.Feb.2030 430.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 453.068,20 0.0 11321.0 161.0 26.Feb.2027 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 453.301,28 0.0 11332.0 150.0 15.Jan.2027 0.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 452.386,58 0.0 11252.0 1376.0 25.Mai2045 380.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 452.668,64 0.0 11317.0 157.0 11.Feb.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 453.157,13 0.0 11322.0 170.0 31.März2027 20.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 451.134,76 0.0 8845.0 884.0 15.Aug.2037 439.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 452.022,66 0.0 3404.0 1107.0 31.Jan.2042 550.0
KFW KFW MTN RegS Government Guaranteed 451.637,21 0.0 9028.0 907.0 29.Sept.2034 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 451.950,52 0.0 7499.0 667.0 01.Juni2033 415.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 452.123,58 0.0 11303.0 170.0 31.März2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 452.203,38 0.0 11304.0 152.0 22.Jan.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 452.220,52 0.0 11211.0 318.0 22.Okt.2028 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 450.072,94 0.0 9743.0 1227.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.261,80 0.0 8876.0 568.0 04.Feb.2033 297.0
NTT NTT FINANCE CORP 144A Kommunikation 450.389,03 0.0 10009.0 581.0 16.Juli2032 517.0
BACR BARCLAYS PLC RegS Bankwesen 450.888,03 0.0 14382.0 286.0 06.Nov.2029 709.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 450.920,99 0.0 8946.0 516.0 01.Apr.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.105,47 0.0 11056.0 641.0 22.Juli2032 195.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 450.064,94 0.0 8676.0 651.0 01.Aug.2051 300.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 449.120,48 0.0 9975.0 48.0 06.Jan.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 449.263,25 0.0 11640.0 65.0 09.März2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.677,16 0.0 9828.0 319.0 08.Feb.2029 388.0
MP MANITOBA PROVINCE OF Local Authority 449.695,81 0.0 6902.0 459.0 02.Juni2030 205.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 448.960,26 0.0 9014.0 645.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Technologie 447.768,66 0.0 9821.0 97.0 15.Juli2026 265.0
C CITIGROUP INC Bankwesen 447.839,48 0.0 9864.0 256.0 23.Apr.2029 408.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 447.953,47 0.0 9917.0 1045.0 05.Mai2037 175.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 448.389,44 0.0 9781.0 316.0 01.Feb.2029 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 448.728,70 0.0 11191.0 235.0 27.Nov.2027 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 448.541,14 0.0 72.0 750.0 20.Sept.2033 210.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 447.718,62 0.0 11193.0 192.0 18.Juni2027 1.0
LANDER LAENDER NO 62 RegS Local Authority 448.150,29 0.0 11176.0 370.0 04.Mai2029 125.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 448.174,29 0.0 9782.0 263.0 01.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.506,87 0.0 9869.0 120.0 16.Nov.2026 350.0
WSTP WESTPAC BANKING CORP Bankwesen 446.509,72 0.0 9877.0 81.0 13.Mai2026 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.767,56 0.0 9501.0 783.0 11.Sept.2054 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 447.298,65 0.0 7982.0 1140.0 21.Aug.2042 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.428,71 0.0 8878.0 1157.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.607,14 0.0 11071.0 627.0 13.Nov.2034 740.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 446.470,46 0.0 11073.0 1433.0 15.Apr.2045 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.231,07 0.0 11163.0 256.0 14.Feb.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.364,99 0.0 11134.0 233.0 15.Nov.2027 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 444.215,16 0.0 10211.0 394.0 14.Jan.2030 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 444.353,28 0.0 9581.0 605.0 25.Juli2033 638.0
WFC WELLS FARGO & COMPANY Bankwesen 444.581,37 0.0 9815.0 124.0 23.Okt.2026 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 445.006,98 0.0 11108.0 644.0 15.Juni2032 200.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 445.162,10 0.0 11128.0 222.0 08.Okt.2027 1.0
SO SOUTHERN POWER COMPANY Elektro- 443.370,95 0.0 9809.0 50.0 15.Jan.2026 90.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 443.895,84 0.0 9858.0 37.0 25.Nov.2025 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 443.834,20 0.0 11055.0 346.0 24.Jan.2029 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 441.834,20 0.0 11040.0 256.0 11.Feb.2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 442.037,20 0.0 8822.0 461.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 442.078,37 0.0 10923.0 625.0 01.Nov.2034 663.0
MS MORGAN STANLEY Bankwesen 442.246,10 0.0 10143.0 646.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 442.250,03 0.0 10170.0 391.0 28.Jan.2031 521.0
AAPL APPLE INC Technologie 442.329,12 0.0 9761.0 113.0 11.Sept.2026 205.0
PSA PUBLIC STORAGE OPERATING CO REITS 442.921,34 0.0 8814.0 529.0 01.Mai2031 230.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 442.427,41 0.0 11060.0 241.0 15.Dez.2027 1.0
ORCL ORACLE CORPORATION Technologie 440.682,53 0.0 9742.0 218.0 15.Nov.2027 325.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 440.969,97 0.0 7323.0 447.0 02.Juni2030 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.075,04 0.0 11021.0 258.0 18.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.185,31 0.0 10823.0 631.0 15.Sept.2033 640.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.569,73 0.0 11039.0 269.0 28.März2028 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 441.600,76 0.0 9791.0 55.0 02.Feb.2026 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.670,31 0.0 8799.0 535.0 12.Mai2031 210.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 439.774,70 0.0 9494.0 657.0 01.Jan.2045 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 439.542,18 0.0 13993.0 429.0 20.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 439.658,59 0.0 10873.0 1236.0 09.Nov.2052 690.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 439.714,99 0.0 8697.0 592.0 26.Jan.2032 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 440.353,55 0.0 7265.0 159.0 08.März2027 295.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 440.362,95 0.0 9690.0 152.0 08.Feb.2027 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 440.494,28 0.0 11609.0 653.0 10.März2034 348.0
CZGB CZECH REPUBLIC Schatzbriefe 440.063,42 0.0 463.0 94.0 26.Juni2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 439.595,08 0.0 7264.0 255.0 15.März2028 265.0
MP MANITOBA PROVINCE OF Local Authority 439.988,48 0.0 7303.0 674.0 02.Juni2033 380.0
JPM JPMORGAN CHASE & CO Bankwesen 438.397,81 0.0 8723.0 560.0 08.Nov.2032 254.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 438.833,79 0.0 6653.0 202.0 08.Sept.2027 440.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 438.934,93 0.0 11671.0 276.0 27.Mai2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 439.294,04 0.0 9650.0 156.0 27.Feb.2027 300.0
FNAL6549 FNMA 30YR Agency Fixed Rate 439.416,14 0.0 10046.0 446.0 01.Juli2042 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 437.145,12 0.0 10904.0 310.0 01.Sept.2028 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 437.272,46 0.0 9683.0 226.0 22.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 437.328,89 0.0 8690.0 558.0 20.Okt.2032 251.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 437.567,44 0.0 9637.0 145.0 12.Jan.2027 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 438.284,40 0.0 13874.0 110.0 30.Sept.2027 700.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 437.227,25 0.0 11.0 1081.0 01.Jan.2043 600.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 437.273,46 0.0 10932.0 293.0 26.Juni2028 1.0
NRWBK NRW BANK RegS Local Authority 437.776,31 0.0 10698.0 1014.0 07.Sept.2037 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 435.970,58 0.0 11502.0 150.0 22.Jan.2027 115.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 436.590,58 0.0 12014.0 116.0 27.Sept.2026 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 436.593,79 0.0 9561.0 765.0 15.März2035 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 436.214,18 0.0 311.0 42.0 12.Dez.2025 385.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 436.639,51 0.0 10904.0 564.0 17.Juni2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.821,90 0.0 10833.0 455.0 08.Apr.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 434.901,14 0.0 9458.0 1413.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 435.117,03 0.0 8485.0 1263.0 23.Juli2048 465.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 435.926,28 0.0 12013.0 524.0 22.Juli2032 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 435.827,63 0.0 7990.0 206.0 01.Sept.2027 288.0
ORAFP ORANGE SA Kommunikation 433.688,63 0.0 12066.0 445.0 01.März2031 850.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 433.809,27 0.0 12212.0 656.0 14.Feb.2033 388.0
AVGO BROADCOM INC Technologie 434.640,15 0.0 9592.0 613.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 434.645,95 0.0 7841.0 1250.0 15.Nov.2048 396.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.082,15 0.0 1066.0 230.0 06.Dez.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.453,05 0.0 1067.0 409.0 06.Dez.2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.764,78 0.0 7211.0 146.0 07.Jan.2027 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 433.111,84 0.0 10686.0 1048.0 15.Jan.2038 250.0
CSCO CISCO SYSTEMS INC Technologie 433.339,23 0.0 10594.0 917.0 15.Feb.2039 590.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 432.609,63 0.0 10801.0 1489.0 17.Aug.2040 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 432.818,78 0.0 7197.0 684.0 18.Juni2033 355.0
NRWBK NRW BANK MTN RegS Local Authority 433.609,03 0.0 8672.0 981.0 09.Juli2035 10.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 432.650,78 0.0 10300.0 499.0 01.Jan.2053 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 431.390,03 0.0 9309.0 1282.0 17.Juli2054 575.0
T AT&T INC Kommunikation 432.147,54 0.0 8543.0 589.0 01.Feb.2032 225.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 431.479,77 0.0 8601.0 971.0 16.Juli2035 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 431.512,98 0.0 10764.0 1676.0 06.Okt.2042 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.536,02 0.0 6626.0 552.0 01.Juni2031 165.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.824,86 0.0 10668.0 679.0 25.Nov.2032 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.371,40 0.0 5381.0 1663.0 01.Juni2052 295.0
KFW KFW MTN RegS Government Guaranteed 430.190,54 0.0 13845.0 293.0 10.Okt.2028 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 430.311,48 0.0 8548.0 521.0 29.Jan.2031 130.0
C CITIGROUP INC Bankwesen 430.458,69 0.0 10667.0 575.0 17.Nov.2033 627.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.542,02 0.0 9541.0 179.0 15.Mai2027 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 430.596,13 0.0 10450.0 758.0 10.Feb.2037 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.764,61 0.0 14039.0 275.0 18.Aug.2029 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 431.056,22 0.0 9438.0 365.0 15.Juli2029 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.245,25 0.0 10781.0 335.0 25.Nov.2028 0.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 429.757,67 0.0 8813.0 696.0 15.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.970,95 0.0 10585.0 208.0 03.Nov.2028 739.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 429.140,96 0.0 8582.0 1020.0 15.Nov.2035 1.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 429.271,92 0.0 10635.0 294.0 20.Nov.2029 682.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 429.294,09 0.0 13936.0 469.0 16.Dez.2030 488.0
PFE WYETH LLC Consumer Non-Cyclical 429.796,13 0.0 11022.0 648.0 01.Feb.2034 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 430.009,69 0.0 9469.0 662.0 12.Apr.2033 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 429.501,38 0.0 10731.0 352.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 429.554,92 0.0 10739.0 334.0 23.Nov.2028 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 427.824,57 0.0 10400.0 742.0 26.Jan.2036 644.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 428.039,88 0.0 13724.0 364.0 04.Okt.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.259,75 0.0 8420.0 707.0 12.Feb.2034 350.0
SANTAN BANCO SANTANDER SA Bankwesen 428.571,55 0.0 10423.0 706.0 17.Jan.2035 603.0
UBS UBS GROUP AG 144A Bankwesen 428.647,90 0.0 10420.0 574.0 12.Jan.2034 596.0
MS MORGAN STANLEY MTN Bankwesen 428.907,47 0.0 8504.0 518.0 13.Feb.2032 179.0
INTNED ING GROEP NV RegS Bankwesen 426.716,43 0.0 10655.0 349.0 01.Feb.2030 25.0
MTB M&T BANK CORPORATION MTN Bankwesen 427.171,95 0.0 10480.0 462.0 13.März2032 608.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 427.321,67 0.0 10671.0 474.0 12.Juni2030 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 427.540,46 0.0 10415.0 712.0 15.Jan.2035 560.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 426.696,77 0.0 10665.0 388.0 20.Juni2029 35.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 426.392,47 0.0 7342.0 154.0 05.Apr.2027 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 426.519,15 0.0 1.0 825.0 15.Apr.2039 838.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.766,05 0.0 7076.0 1178.0 18.Juni2042 430.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.831,89 0.0 8509.0 1039.0 25.Mai2036 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 424.958,51 0.0 13582.0 512.0 16.Sept.2032 529.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 424.338,39 0.0 10584.0 644.0 25.Mai2032 163.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 425.445,06 0.0 13900.0 326.0 16.Feb.2029 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 423.146,18 0.0 13620.0 376.0 22.Okt.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 423.336,94 0.0 10314.0 389.0 17.Jan.2030 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 423.490,17 0.0 10331.0 388.0 15.Jan.2030 525.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 423.604,82 0.0 10401.0 571.0 22.Sept.2032 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.895,63 0.0 7604.0 1112.0 22.März2041 340.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 422.680,34 0.0 9398.0 657.0 01.Juli2048 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 422.005,94 0.0 10364.0 281.0 21.Sept.2028 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 422.017,79 0.0 9206.0 1319.0 18.März2054 550.0
WMT WALMART INC Zyklische Konsumgüter 422.019,70 0.0 9914.0 268.0 26.Juni2028 370.0
C CITIGROUP INC (FX-FRN) Bankwesen 422.053,92 0.0 9259.0 575.0 17.März2033 379.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 422.511,01 0.0 11894.0 422.0 06.Feb.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 422.565,17 0.0 13990.0 241.0 02.Juni2033 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 422.808,62 0.0 10303.0 270.0 17.Juli2028 552.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 420.913,94 0.0 10317.0 316.0 01.März2030 571.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.951,10 0.0 10244.0 816.0 13.Jan.2037 565.0
EU EUROPEAN UNION MTN RegS Supranational 421.128,79 0.0 10505.0 555.0 04.Apr.2031 75.0
USB US BANCORP MTN Bankwesen 421.318,39 0.0 10268.0 642.0 23.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 421.322,55 0.0 10296.0 276.0 08.Aug.2028 559.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 421.569,07 0.0 10281.0 387.0 14.Jan.2030 525.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 421.852,71 0.0 13521.0 188.0 22.Juli2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.938,84 0.0 10462.0 587.0 17.Nov.2032 575.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 421.134,97 0.0 4190.0 1248.0 20.Nov.2041 225.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 419.663,03 0.0 11734.0 195.0 09.Sept.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 419.707,14 0.0 10208.0 589.0 19.Jan.2038 595.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 420.500,50 0.0 13714.0 238.0 31.Jan.2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 420.595,01 0.0 11985.0 369.0 11.Juni2029 338.0
UBS UBS GROUP AG 144A Bankwesen 420.698,57 0.0 10275.0 645.0 08.Feb.2035 570.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 419.798,66 0.0 10471.0 554.0 01.Apr.2031 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 420.058,67 0.0 8383.0 1101.0 22.Nov.2036 25.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.481,30 0.0 9285.0 325.0 13.Dez.2028 193.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 418.859,80 0.0 12545.0 537.0 15.Nov.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 419.307,19 0.0 10397.0 591.0 15.Nov.2032 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 419.343,09 0.0 10385.0 703.0 30.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 419.382,02 0.0 11884.0 521.0 16.Apr.2031 356.0
C CITIGROUP INC Bankwesen 419.538,28 0.0 9749.0 332.0 20.März2030 398.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 419.597,99 0.0 10490.0 422.0 15.Okt.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 418.650,52 0.0 10465.0 418.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 419.378,75 0.0 10477.0 429.0 13.Nov.2029 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 419.579,07 0.0 10250.0 394.0 14.Jan.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.293,36 0.0 10224.0 394.0 15.Feb.2030 513.0
USB US BANCORP MTN Bankwesen 417.336,44 0.0 10386.0 617.0 12.Juni2034 584.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.359,15 0.0 10303.0 669.0 22.Apr.2034 595.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.404,40 0.0 10311.0 332.0 22.Apr.2029 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 417.953,48 0.0 11615.0 774.0 25.Juli2034 290.0
UBS UBS GROUP AG 144A Bankwesen 418.023,88 0.0 10220.0 313.0 08.Feb.2030 543.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.107,82 0.0 10235.0 602.0 15.Feb.2033 538.0
T AT&T INC Kommunikation 418.132,83 0.0 6928.0 1417.0 01.Juni2051 365.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 418.420,50 0.0 10159.0 684.0 31.Dez.2079 620.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 417.558,66 0.0 1041.0 68.0 18.März2026 100.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 417.900,64 0.0 11712.0 209.0 13.Sept.2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 417.922,82 0.0 10375.0 705.0 10.Jan.2033 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 416.174,27 0.0 11690.0 1223.0 14.Feb.2043 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 417.097,70 0.0 10191.0 391.0 29.Jan.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 415.000,43 0.0 10150.0 561.0 11.Aug.2033 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 415.011,71 0.0 10153.0 781.0 14.Feb.2037 544.0
EUROF EUROFIMA MTN RegS Supranational 415.052,11 0.0 10375.0 479.0 20.Mai2030 10.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 415.206,75 0.0 10139.0 310.0 17.Jan.2029 500.0
HANRUE HANNOVER RUECK SE RegS Versicherung 415.369,81 0.0 13245.0 608.0 26.Aug.2043 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 415.389,16 0.0 10217.0 669.0 23.März2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.532,14 0.0 10132.0 101.0 07.Aug.2027 599.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.630,62 0.0 13450.0 295.0 02.Okt.2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 415.669,70 0.0 10308.0 260.0 22.Mai2028 613.0
HPQ HP INC Technologie 415.730,53 0.0 10124.0 591.0 15.Jan.2033 550.0
MS MORGAN STANLEY Bankwesen 415.901,80 0.0 9756.0 82.0 04.Mai2027 159.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 415.941,12 0.0 10114.0 705.0 13.Jan.2035 575.0
PFE PFIZER INC Consumer Non-Cyclical 415.941,83 0.0 9835.0 138.0 15.Dez.2026 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 414.775,60 0.0 9473.0 627.0 20.Aug.2045 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.891,19 0.0 10085.0 312.0 30.Jan.2029 588.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 414.087,55 0.0 10110.0 603.0 12.Jan.2033 488.0
WSTP WESTPAC BANKING CORP Bankwesen 414.109,07 0.0 10272.0 219.0 18.Nov.2027 546.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.236,15 0.0 10128.0 312.0 22.Jan.2029 485.0
ENBCN ENBRIDGE INC Energie 414.248,65 0.0 10215.0 329.0 05.Apr.2029 530.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 414.274,46 0.0 10175.0 750.0 27.Feb.2035 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 414.279,22 0.0 6741.0 1450.0 12.Juli2051 330.0
WSTP WESTPAC BANKING CORP Bankwesen 414.490,49 0.0 10243.0 338.0 16.Apr.2029 505.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 414.703,01 0.0 10179.0 660.0 15.März2034 585.0
CSCO CISCO SYSTEMS INC Technologie 414.812,08 0.0 10188.0 322.0 26.Feb.2029 485.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 414.925,09 0.0 13611.0 302.0 23.Okt.2028 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 414.538,65 0.0 8061.0 289.0 01.Aug.2028 288.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 414.476,19 0.0 10361.0 456.0 20.Feb.2030 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 414.499,26 0.0 10128.0 186.0 16.Juli2027 481.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 414.934,91 0.0 4864.0 934.0 23.Mai2036 200.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 414.501,57 0.0 9962.0 441.0 01.Aug.2053 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.814,86 0.0 10088.0 184.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.166,14 0.0 8550.0 598.0 15.März2032 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.168,09 0.0 10114.0 231.0 14.Jan.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.266,58 0.0 10217.0 681.0 26.Apr.2034 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 413.388,46 0.0 10081.0 691.0 17.Juli2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 413.590,83 0.0 10126.0 639.0 10.Aug.2033 509.0
ISRAEL ISRAEL (STATE OF) Sovereigns 413.625,76 0.0 10163.0 326.0 12.März2029 538.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 412.952,57 0.0 10.0 442.0 01.Sept.2030 470.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 412.760,67 0.0 10257.0 792.0 30.März2034 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 413.215,25 0.0 11652.0 672.0 17.Jan.2033 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 411.587,05 0.0 11424.0 125.0 15.Okt.2026 10.0
JPM JPMORGAN CHASE & CO Bankwesen 411.801,27 0.0 10071.0 188.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP Bankwesen 412.043,12 0.0 10063.0 717.0 12.Feb.2036 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 412.224,38 0.0 10186.0 721.0 24.Apr.2036 562.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 412.346,21 0.0 11729.0 960.0 27.Mai2037 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 412.580,32 0.0 11752.0 742.0 16.Juni2034 450.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 412.102,84 0.0 1022.0 213.0 15.Sept.2027 100.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 410.329,79 0.0 10117.0 245.0 28.März2028 495.0
BMO BANK OF MONTREAL Bankwesen 410.510,83 0.0 7429.0 173.0 01.Juni2027 431.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 410.622,58 0.0 10036.0 703.0 30.Juli2034 513.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 410.679,94 0.0 10118.0 247.0 14.März2028 460.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 410.717,92 0.0 10133.0 471.0 03.Jan.2031 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 410.832,47 0.0 10212.0 349.0 30.Mai2029 515.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 410.834,39 0.0 9097.0 1292.0 18.Juni2050 510.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 410.843,88 0.0 9040.0 467.0 14.Aug.2030 220.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 410.894,26 0.0 10209.0 217.0 04.Dez.2027 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 410.908,69 0.0 10127.0 738.0 03.Apr.2035 534.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 410.932,63 0.0 10273.0 511.0 09.Sept.2030 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 410.934,88 0.0 10019.0 914.0 23.Jan.2039 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.940,51 0.0 10032.0 641.0 17.Juli2033 500.0
MS MORGAN STANLEY MTN Bankwesen 410.949,52 0.0 10158.0 253.0 20.Apr.2029 516.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 411.039,47 0.0 10058.0 146.0 31.Jan.2027 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 411.161,06 0.0 10173.0 420.0 23.Apr.2030 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 411.188,38 0.0 10268.0 723.0 02.Juli2034 486.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 411.253,97 0.0 10054.0 145.0 24.Jan.2028 490.0
AVGO BROADCOM INC Technologie 411.260,53 0.0 10201.0 531.0 15.Nov.2031 515.0
BPCECB BPCE SFH RegS Mortgage Collateralized 410.567,74 0.0 10264.0 482.0 27.Mai2030 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 411.211,89 0.0 1025.0 142.0 16.Dez.2026 50.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 409.110,02 0.0 10058.0 326.0 13.Feb.2029 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 409.140,22 0.0 11645.0 692.0 27.Mai2033 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 409.320,62 0.0 6752.0 1354.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.403,38 0.0 9983.0 693.0 15.Juli2034 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 409.426,23 0.0 13260.0 386.0 22.Okt.2029 363.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 409.443,90 0.0 10187.0 351.0 06.Juni2029 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 409.695,36 0.0 10080.0 681.0 15.März2034 505.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 409.952,93 0.0 11639.0 260.0 17.März2028 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 410.009,82 0.0 10047.0 479.0 24.Jan.2031 438.0
CADEPO CDP FINANCIAL INC 144A Local Authority 410.234,55 0.0 10060.0 278.0 25.Juli2028 425.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 409.486,43 0.0 10164.0 792.0 09.Jan.2034 125.0
FNBM5309 FNMA 20YR Agency Fixed Rate 409.219,83 0.0 9581.0 283.0 01.Dez.2035 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 407.952,61 0.0 10021.0 240.0 15.Feb.2028 438.0
SNPS SYNOPSYS INC Technologie 408.048,03 0.0 10043.0 554.0 01.Apr.2032 500.0
KFW KFW Government Guaranteed 408.302,76 0.0 10048.0 65.0 16.März2026 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 408.341,42 0.0 10069.0 156.0 28.März2027 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 408.364,04 0.0 10040.0 244.0 04.März2029 479.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 408.514,93 0.0 10129.0 129.0 15.Nov.2026 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.693,97 0.0 10123.0 731.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 408.735,70 0.0 10020.0 232.0 12.Jan.2028 400.0
KFW KFW Government Guaranteed 408.761,46 0.0 10061.0 155.0 01.März2027 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 408.783,28 0.0 10062.0 333.0 05.März2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.785,17 0.0 10015.0 142.0 12.Jan.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 408.894,32 0.0 10096.0 668.0 17.Apr.2035 543.0
NEE FLORIDA POWER & LIGHT CO Elektro- 408.977,29 0.0 10186.0 699.0 15.Juni2034 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.056,95 0.0 10151.0 415.0 22.Mai2031 551.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 409.082,17 0.0 10164.0 685.0 01.Juni2034 570.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 408.715,50 0.0 10218.0 490.0 24.Juni2030 1.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 406.879,92 0.0 10016.0 154.0 25.Feb.2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 406.967,80 0.0 10091.0 752.0 14.Mai2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 406.997,55 0.0 9973.0 189.0 22.Juli2027 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 407.356,03 0.0 9989.0 52.0 26.Jan.2026 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.436,72 0.0 10176.0 652.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 407.687,45 0.0 9945.0 632.0 15.Juli2033 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.704,68 0.0 10173.0 1042.0 10.Juni2037 200.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 407.782,82 0.0 10029.0 65.0 09.März2026 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.934,35 0.0 10066.0 163.0 03.Apr.2027 488.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 407.339,90 0.0 5798.0 497.0 22.Okt.2030 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 405.642,50 0.0 10140.0 401.0 10.Jan.2030 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 405.917,37 0.0 10007.0 323.0 15.März2029 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 405.985,28 0.0 9956.0 190.0 27.Juli2027 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 406.263,94 0.0 10152.0 659.0 08.Jan.2034 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.347,63 0.0 10108.0 219.0 01.Dez.2027 455.0
C CITIGROUP INC Bankwesen 406.373,30 0.0 8890.0 562.0 25.Jan.2033 306.0
ALTA ALBERTA (PROVINCE OF) Local Authority 406.620,99 0.0 10147.0 360.0 26.Juni2029 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 406.649,28 0.0 10092.0 219.0 19.Nov.2028 513.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 406.661,07 0.0 11592.0 53.0 22.Jan.2026 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 404.442,97 0.0 11549.0 93.0 18.Juni2026 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 404.576,37 0.0 9991.0 22.0 01.Okt.2025 445.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 404.634,68 0.0 10001.0 162.0 14.Apr.2027 476.0
C CITIBANK NA (FXD-FRN) Bankwesen 404.752,24 0.0 10048.0 131.0 19.Nov.2027 488.0
INTNED ING GROEP NV Bankwesen 405.038,98 0.0 10001.0 295.0 02.Okt.2028 455.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 405.120,76 0.0 9969.0 1344.0 03.Apr.2055 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 405.132,50 0.0 13467.0 610.0 18.Aug.2032 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 405.365,82 0.0 11507.0 134.0 19.Nov.2026 100.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 405.475,98 0.0 10014.0 255.0 31.März2028 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.499,24 0.0 10001.0 200.0 15.Sept.2027 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.588,52 0.0 9823.0 812.0 29.Okt.2035 388.0
C CITIGROUP INC (FXD-FRN) Bankwesen 405.591,87 0.0 10052.0 424.0 07.Mai2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.599,56 0.0 10051.0 340.0 07.Mai2029 500.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 404.637,83 0.0 11560.0 99.0 09.Juli2026 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 405.521,21 0.0 10137.0 544.0 10.Jan.2031 1.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 404.483,68 0.0 9326.0 370.0 01.Okt.2035 250.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 403.406,55 0.0 9916.0 152.0 19.Feb.2027 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 403.460,01 0.0 10001.0 709.0 19.Nov.2035 591.0
BNP BNP PARIBAS SA 144A Bankwesen 403.522,40 0.0 8902.0 510.0 19.Apr.2032 287.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.674,53 0.0 9899.0 686.0 11.Sept.2054 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.682,83 0.0 10077.0 566.0 02.Juli2032 585.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 403.834,76 0.0 9953.0 371.0 09.Sept.2029 420.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 403.911,04 0.0 9951.0 202.0 10.Sept.2027 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 403.931,43 0.0 8912.0 518.0 15.Apr.2031 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 404.066,94 0.0 10052.0 624.0 14.Jan.2032 88.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 404.116,13 0.0 10045.0 753.0 02.Juni2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.148,40 0.0 9959.0 739.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.180,23 0.0 13080.0 189.0 22.Juli2028 300.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.188,80 0.0 10031.0 174.0 15.Mai2028 473.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 404.208,69 0.0 10104.0 531.0 25.Nov.2030 1.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 404.297,47 0.0 10052.0 429.0 28.Mai2030 460.0
HCA HCA INC Consumer Non-Cyclical 404.344,95 0.0 9868.0 1277.0 01.März2055 620.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 404.373,35 0.0 13279.0 827.0 23.Aug.2034 180.0
META META PLATFORMS INC Kommunikation 404.408,65 0.0 9918.0 712.0 15.Aug.2034 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 403.622,60 0.0 11480.0 127.0 23.Okt.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 403.744,53 0.0 10092.0 581.0 04.Juni2031 13.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 402.323,32 0.0 9181.0 663.0 20.Nov.2045 350.0
SANTAN BANCO SANTANDER SA Bankwesen 402.357,08 0.0 9953.0 166.0 11.Apr.2027 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 402.587,51 0.0 10025.0 615.0 08.Nov.2031 50.0
ROP ROPER TECHNOLOGIES INC Technologie 402.612,44 0.0 9958.0 378.0 15.Okt.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.694,49 0.0 10067.0 235.0 11.Jan.2028 455.0
ACEIM ACEA SPA MTN RegS Local Authority 402.733,02 0.0 11491.0 185.0 08.Juni2027 150.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.983,57 0.0 10016.0 43.0 01.Juni2026 525.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 403.032,61 0.0 9890.0 99.0 31.Dez.2079 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 403.091,17 0.0 10008.0 1289.0 02.Juni2055 638.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 403.130,98 0.0 9881.0 189.0 19.Juli2027 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 403.184,26 0.0 11467.0 158.0 16.Feb.2027 113.0
MS MORGAN STANLEY MTN Bankwesen 403.225,40 0.0 9973.0 378.0 18.Okt.2030 465.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 400.957,81 0.0 8881.0 494.0 24.Nov.2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 401.088,90 0.0 9832.0 898.0 15.März2039 605.0
ALLY ALLY FINANCIAL INC Bankwesen 401.184,47 0.0 11307.0 499.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 401.249,46 0.0 9997.0 352.0 14.Juni2030 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 401.294,90 0.0 9832.0 736.0 15.Feb.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.331,45 0.0 9795.0 1281.0 15.Feb.2053 588.0
XOM EXXON MOBIL CORP Energie 401.489,96 0.0 8790.0 1026.0 19.März2040 423.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 401.542,81 0.0 10012.0 635.0 25.Jan.2032 50.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.594,01 0.0 10036.0 143.0 08.Jan.2027 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 401.689,29 0.0 10038.0 49.0 08.Jan.2026 475.0
JPM JPMORGAN CHASE & CO Bankwesen 401.704,55 0.0 8870.0 526.0 22.Apr.2032 258.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 401.841,39 0.0 6696.0 403.0 09.Jan.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 401.877,60 0.0 9787.0 1247.0 28.Jan.2056 573.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 401.980,84 0.0 13275.0 164.0 06.Apr.2028 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.083,64 0.0 9917.0 229.0 15.März2028 420.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 401.386,92 0.0 5.0 2816.0 10.Sept.2066 150.0
CAS CALIFORNIA ST Local Authority 401.687,39 0.0 9857.0 795.0 01.März2038 513.0
EQR ERP OPERATING LP REITS 399.808,04 0.0 9949.0 303.0 01.Dez.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.808,48 0.0 9973.0 736.0 18.Mai2033 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.934,92 0.0 9916.0 259.0 01.Mai2029 422.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.013,59 0.0 9969.0 352.0 15.Juni2029 435.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 400.162,77 0.0 9927.0 297.0 01.Nov.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.212,74 0.0 11408.0 171.0 08.Apr.2027 88.0
MS MORGAN STANLEY MTN Bankwesen 400.304,22 0.0 11404.0 129.0 29.Okt.2027 41.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 400.369,98 0.0 9995.0 584.0 01.Juli2032 500.0
BAC BANK OF AMERICA CORP Bankwesen 400.387,27 0.0 9930.0 75.0 19.Apr.2026 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.399,87 0.0 9876.0 375.0 28.Aug.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 400.489,55 0.0 9870.0 100.0 27.Juli2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.493,80 0.0 9807.0 694.0 12.Jan.2034 413.0
AVGO BROADCOM INC 144A Technologie 400.537,42 0.0 8818.0 728.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.591,78 0.0 9894.0 412.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 400.727,05 0.0 11432.0 282.0 12.Juni2029 181.0
BACR BARCLAYS PLC Bankwesen 400.792,29 0.0 9840.0 682.0 10.Sept.2035 534.0
NTT NTT FINANCE CORP 144A Kommunikation 400.804,22 0.0 10020.0 191.0 16.Juli2027 457.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 400.815,25 0.0 9975.0 583.0 06.Juni2032 470.0
KMI KINDER MORGAN INC Energie 400.878,62 0.0 9964.0 633.0 01.Juni2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 400.614,59 0.0 10015.0 590.0 30.Juni2031 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 399.612,83 0.0 9796.0 724.0 01.Aug.2034 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 398.652,61 0.0 9769.0 679.0 10.Feb.2034 470.0
V VISA INC Technologie 398.746,91 0.0 9945.0 42.0 14.Dez.2025 315.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 398.845,79 0.0 10075.0 575.0 20.Okt.2035 558.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.883,53 0.0 7901.0 1520.0 14.Nov.2042 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 398.918,35 0.0 7805.0 1239.0 01.März2050 480.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 398.961,92 0.0 9939.0 17.0 12.Sept.2025 105.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 399.069,85 0.0 9977.0 618.0 11.Jan.2033 485.0
MARS MARS INC 144A Consumer Non-Cyclical 399.443,55 0.0 9799.0 1129.0 01.Mai2045 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 399.589,88 0.0 9728.0 688.0 14.Feb.2035 640.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 399.667,17 0.0 13292.0 163.0 31.Dez.2079 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 399.695,08 0.0 8846.0 449.0 20.Apr.2030 160.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 399.742,35 0.0 9978.0 867.0 01.Juli2037 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 397.624,55 0.0 9875.0 173.0 04.Mai2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 397.797,34 0.0 11366.0 144.0 22.Dez.2026 0.0
META META PLATFORMS INC Kommunikation 398.120,16 0.0 9864.0 1471.0 15.Mai2063 575.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 398.347,01 0.0 11184.0 564.0 09.Sept.2031 175.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.472,50 0.0 9845.0 156.0 15.März2028 362.0
KFW KFW Government Guaranteed 397.457,30 0.0 11308.0 215.0 15.Sept.2027 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 398.314,77 0.0 9943.0 637.0 12.Jan.2032 25.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 398.171,15 0.0 9302.0 536.0 01.Apr.2052 400.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 398.306,85 0.0 10319.0 230.0 01.Dez.2053 650.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.584,47 0.0 9864.0 268.0 19.Mai2028 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 396.771,99 0.0 9704.0 1233.0 08.Sept.2053 630.0
C CITIGROUP INC Bankwesen 396.835,21 0.0 13059.0 124.0 23.Okt.2026 175.0
ACN ACCENTURE CAPITAL INC Technologie 397.151,74 0.0 9814.0 532.0 04.Okt.2031 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.170,12 0.0 9833.0 162.0 01.Apr.2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.245,94 0.0 9765.0 751.0 05.März2035 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.303,16 0.0 9841.0 158.0 01.Apr.2027 330.0
CCI CROWN CASTLE INC Kommunikation 397.421,88 0.0 9909.0 87.0 15.Juni2026 370.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.652,00 0.0 9846.0 76.0 24.Apr.2026 213.0
HCA HCA INC Consumer Non-Cyclical 395.168,19 0.0 9779.0 158.0 15.März2027 313.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 395.198,32 0.0 9730.0 725.0 11.Sept.2034 450.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 395.227,31 0.0 9735.0 1418.0 01.Apr.2055 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 395.687,51 0.0 9736.0 231.0 15.Jan.2028 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.696,51 0.0 9801.0 164.0 29.März2027 323.0
SO SOUTHERN COMPANY (THE) Elektro- 395.931,31 0.0 9889.0 92.0 01.Juli2026 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 395.937,84 0.0 9833.0 172.0 28.Apr.2027 325.0
FCX FREEPORT-MCMORAN INC Basic Industry 396.063,46 0.0 9748.0 326.0 01.März2030 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 395.887,38 0.0 2623.0 265.0 25.Apr.2028 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 396.115,69 0.0 11694.0 5.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.446,73 0.0 11263.0 255.0 15.Feb.2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 395.609,56 0.0 9868.0 623.0 25.Nov.2031 30.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 394.081,19 0.0 9847.0 144.0 06.Jan.2027 345.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 394.174,63 0.0 11202.0 445.0 25.März2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 394.221,56 0.0 11261.0 191.0 17.Juni2027 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.310,49 0.0 9760.0 297.0 18.Sept.2028 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 394.331,79 0.0 11059.0 841.0 15.Sept.2037 645.0
UBS UBS GROUP AG 144A Bankwesen 394.385,30 0.0 9743.0 414.0 01.Apr.2031 419.0
ES NSTAR ELECTRIC CO Elektro- 394.498,60 0.0 9813.0 171.0 15.Mai2027 320.0
MS MORGAN STANLEY MTN Bankwesen 394.505,16 0.0 12875.0 614.0 25.Jan.2034 515.0
AVGO BROADCOM INC Technologie 394.519,48 0.0 9748.0 725.0 15.Okt.2034 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 394.547,54 0.0 13043.0 117.0 21.Sept.2026 100.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 394.648,15 0.0 9751.0 152.0 17.Feb.2027 288.0
HCA HCA INC Consumer Non-Cyclical 394.698,51 0.0 8655.0 540.0 15.Juli2031 238.0
ITALY ITALY (REPUBLIC OF) Sovereigns 394.711,24 0.0 9818.0 59.0 17.Feb.2026 125.0
META META PLATFORMS INC Kommunikation 394.821,19 0.0 9783.0 1341.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 394.853,44 0.0 9759.0 154.0 24.Feb.2028 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 394.880,69 0.0 9766.0 416.0 09.Apr.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 394.953,35 0.0 9665.0 647.0 08.März2034 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.039,23 0.0 9831.0 177.0 19.Mai2027 310.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 395.006,06 0.0 9843.0 182.0 07.Juni2027 337.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 394.620,31 0.0 9482.0 358.0 01.Okt.2035 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.826,05 0.0 9788.0 222.0 06.Dez.2027 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 392.851,60 0.0 9706.0 541.0 17.Sept.2031 363.0
GOOGL ALPHABET INC Technologie 392.874,90 0.0 9734.0 772.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.903,72 0.0 9823.0 237.0 11.Jan.2028 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 392.988,49 0.0 8625.0 586.0 02.Feb.2032 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.990,40 0.0 9735.0 157.0 04.März2027 255.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.054,99 0.0 9697.0 143.0 12.Jan.2028 261.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 393.203,19 0.0 13012.0 1055.0 23.Mai2041 525.0
GOOGL ALPHABET INC Technologie 393.908,40 0.0 9767.0 106.0 15.Aug.2026 200.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 392.165,04 0.0 9748.0 117.0 24.Sept.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 391.721,91 0.0 8614.0 504.0 27.Jan.2032 199.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 391.759,72 0.0 9747.0 800.0 17.Nov.2033 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 391.909,85 0.0 11169.0 263.0 16.März2028 75.0
ORCL ORACLE CORPORATION Technologie 392.009,66 0.0 10105.0 274.0 03.Aug.2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 392.037,46 0.0 9734.0 1084.0 01.Juni2044 600.0
C CITIGROUP INC Bankwesen 392.536,34 0.0 9615.0 1259.0 04.März2056 561.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 392.660,67 0.0 12495.0 258.0 23.Aug.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 392.688,40 0.0 12837.0 190.0 12.Juli2028 188.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 391.619,14 0.0 19.0 979.0 27.Okt.2038 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 391.938,65 0.0 9725.0 1109.0 22.Feb.2038 165.0
NOK NOK CASH Cash und/oder Derivate 390.784,15 0.0 988.0 0.0 nan 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.517,14 0.0 9750.0 749.0 02.Juni2033 100.0
META META PLATFORMS INC Kommunikation 390.747,37 0.0 9544.0 1470.0 15.Aug.2064 555.0
CNC CENTENE CORPORATION Versicherung 390.781,77 0.0 9739.0 201.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.816,06 0.0 9762.0 802.0 05.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.122,82 0.0 9708.0 215.0 15.Okt.2027 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 391.212,28 0.0 9661.0 718.0 15.Okt.2034 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 391.319,08 0.0 5997.0 1559.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Technologie 391.359,78 0.0 10058.0 745.0 03.Aug.2035 550.0
UBS UBS GROUP AG 144A Bankwesen 389.281,79 0.0 9669.0 105.0 10.Aug.2027 149.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.556,21 0.0 9464.0 1311.0 15.Juli2054 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.587,20 0.0 9711.0 671.0 14.Juni2033 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 389.589,47 0.0 12572.0 733.0 12.Okt.2034 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 389.778,50 0.0 9685.0 175.0 08.Mai2032 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 389.870,64 0.0 9736.0 69.0 26.März2026 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 390.189,86 0.0 8652.0 584.0 10.Dez.2031 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.280,26 0.0 11151.0 224.0 13.Okt.2027 0.0
TGT TARGET CORPORATION Zyklische Konsumgüter 390.372,20 0.0 9679.0 341.0 15.Apr.2029 338.0
KFW KFW MTN RegS Government Guaranteed 389.639,42 0.0 8657.0 1284.0 04.Juli2039 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 389.749,79 0.0 9656.0 147.0 19.Jan.2027 185.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.101,46 0.0 10128.0 306.0 23.Jan.2029 475.0
VALEBZ VALE OVERSEAS LTD Basic Industry 388.314,04 0.0 9685.0 1255.0 28.Juni2054 640.0
SANTAN BANCO SANTANDER SA Bankwesen 388.360,38 0.0 9653.0 114.0 14.Sept.2027 172.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 388.877,42 0.0 9693.0 133.0 24.Nov.2026 225.0
HCA HCA INC Consumer Non-Cyclical 389.044,83 0.0 9534.0 1285.0 15.Sept.2054 595.0
ALVGR ALLIANZ SE RegS Versicherung 389.172,70 0.0 12428.0 683.0 26.Juli2054 485.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 388.502,31 0.0 10476.0 737.0 15.Mai2033 130.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 388.900,98 0.0 11103.0 383.0 19.Juni2029 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 389.127,99 0.0 8004.0 1640.0 17.Okt.2047 200.0
KFW KFW MTN RegS Government Guaranteed 389.211,10 0.0 11120.0 241.0 15.Dez.2027 0.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 388.092,88 0.0 9900.0 499.0 20.Juni2049 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 387.636,24 0.0 9658.0 126.0 28.Okt.2026 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 387.711,71 0.0 9691.0 145.0 08.Jan.2027 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 387.792,74 0.0 9650.0 115.0 17.Sept.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 387.955,55 0.0 9657.0 119.0 30.Sept.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.956,44 0.0 9488.0 1333.0 23.Feb.2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 387.707,39 0.0 9601.0 213.0 01.Apr.2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.790,61 0.0 10958.0 308.0 14.Sept.2029 67.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 385.881,19 0.0 9543.0 419.0 01.Apr.2030 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 386.238,30 0.0 9578.0 427.0 21.Apr.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 386.350,09 0.0 10148.0 326.0 15.März2029 480.0
UBS UBS GROUP AG 144A Bankwesen 386.613,31 0.0 9479.0 1069.0 06.Sept.2045 538.0
TMUS T-MOBILE USA INC Kommunikation 386.685,07 0.0 9587.0 299.0 15.Apr.2029 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 386.703,80 0.0 9542.0 370.0 08.Aug.2029 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 386.708,17 0.0 12791.0 194.0 15.Juli2027 150.0
RY ROYAL BANK OF CANADA Bankwesen 384.697,30 0.0 7531.0 233.0 17.Jan.2028 464.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 384.705,62 0.0 12219.0 627.0 18.Sept.2033 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.843,52 0.0 9523.0 564.0 27.Apr.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 385.126,37 0.0 9405.0 1337.0 16.Feb.2055 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.136,09 0.0 9590.0 438.0 01.Juni2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.148,26 0.0 9584.0 162.0 15.März2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.360,36 0.0 10205.0 594.0 18.Sept.2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 383.477,86 0.0 10332.0 733.0 13.Apr.2033 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 383.616,43 0.0 10901.0 312.0 24.Sept.2029 64.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 383.904,06 0.0 12700.0 349.0 11.Apr.2029 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 383.947,44 0.0 5880.0 1561.0 03.Juni2050 250.0
WFC WELLS FARGO & COMPANY Bankwesen 384.177,01 0.0 10836.0 625.0 23.Okt.2034 649.0
MS MORGAN STANLEY Bankwesen 384.456,03 0.0 8464.0 556.0 16.Sept.2036 248.0
MS MORGAN STANLEY Bankwesen 384.532,72 0.0 8340.0 1250.0 22.Jan.2047 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 382.699,10 0.0 7590.0 340.0 02.Mai2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 383.184,85 0.0 9517.0 1339.0 01.Juni2054 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.129,67 0.0 12236.0 201.0 06.Sept.2027 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 381.260,82 0.0 8453.0 503.0 08.Okt.2030 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.442,49 0.0 9515.0 361.0 15.Juni2029 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.483,21 0.0 9418.0 375.0 12.Sept.2034 361.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 381.492,54 0.0 12640.0 581.0 23.Mai2033 486.0
BA BOEING CO Produktionsmittel 381.620,81 0.0 10777.0 661.0 01.Mai2034 653.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 382.034,65 0.0 8403.0 551.0 15.Sept.2031 269.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 382.132,48 0.0 7519.0 1430.0 15.März2052 385.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 382.185,06 0.0 10919.0 292.0 23.Juni2028 1.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 379.969,42 0.0 9433.0 257.0 25.März2028 226.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 380.077,40 0.0 9336.0 1207.0 25.Sept.2048 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 380.186,48 0.0 6299.0 1519.0 26.Nov.2051 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 380.384,87 0.0 10049.0 291.0 01.Nov.2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 380.585,65 0.0 9419.0 423.0 22.März2030 315.0
WBD WARNERMEDIA HLDG Kommunikation 380.601,32 0.0 8320.0 555.0 15.März2032 428.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.606,77 0.0 10020.0 284.0 01.Okt.2028 465.0
UBS UBS GROUP AG 144A Bankwesen 380.966,96 0.0 9396.0 374.0 13.Aug.2030 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 379.078,76 0.0 9929.0 737.0 15.März2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 379.171,74 0.0 8309.0 1297.0 06.Okt.2048 444.0
EOANGR E.ON SE MTN RegS Elektro- 379.270,21 0.0 12237.0 673.0 29.Aug.2033 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 379.441,56 0.0 12133.0 187.0 19.Juli2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 379.453,93 0.0 9429.0 393.0 08.Nov.2029 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.723,60 0.0 9423.0 634.0 19.Mai2033 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.797,44 0.0 12214.0 127.0 15.Nov.2027 585.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 378.951,75 0.0 12597.0 830.0 14.Juni2035 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 379.443,84 0.0 7582.0 1472.0 04.Juni2041 60.0
BREMEN BREMEN (STATE OF) RegS Local Authority 379.791,13 0.0 10850.0 321.0 06.Okt.2028 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 377.758,27 0.0 9373.0 475.0 22.Okt.2030 325.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 377.902,19 0.0 12561.0 551.0 25.Feb.2031 75.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 378.011,09 0.0 8350.0 1395.0 01.Juni2052 450.0
AVGO BROADCOM INC 144A Technologie 378.207,13 0.0 9572.0 869.0 15.Mai2037 493.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 378.266,52 0.0 10035.0 267.0 26.Mai2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 378.501,26 0.0 9249.0 1375.0 10.Feb.2054 510.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.502,20 0.0 7567.0 322.0 08.Jan.2029 468.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 378.635,24 0.0 7535.0 1060.0 01.Juni2040 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 376.435,24 0.0 12193.0 684.0 28.Sept.2033 388.0
RDSALN SHELL FINANCE US INC Energie 376.897,14 0.0 8303.0 1212.0 11.Mai2045 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.017,77 0.0 9391.0 208.0 01.Sept.2027 95.0
NKE NIKE INC Zyklische Konsumgüter 377.394,07 0.0 9353.0 427.0 27.März2030 285.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 377.438,85 0.0 12264.0 309.0 13.Nov.2028 413.0
VALEBZ VALE OVERSEAS LTD Basic Industry 377.527,83 0.0 9435.0 446.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 375.284,70 0.0 12135.0 816.0 17.Jan.2038 775.0
AVGO BROADCOM INC Technologie 375.605,15 0.0 10016.0 442.0 15.Juli2030 460.0
ORCL ORACLE CORPORATION Technologie 375.700,63 0.0 9154.0 1279.0 06.Feb.2053 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 375.844,62 0.0 9272.0 1377.0 15.Apr.2054 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 375.922,40 0.0 9208.0 1285.0 12.März2054 575.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 375.383,16 0.0 12513.0 174.0 06.Apr.2027 0.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 375.631,68 0.0 7479.0 667.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 375.792,84 0.0 6816.0 545.0 02.Juni2031 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 374.123,56 0.0 9243.0 418.0 15.Feb.2030 272.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 374.314,70 0.0 12250.0 560.0 25.Jan.2032 425.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 374.358,70 0.0 7468.0 363.0 15.Juni2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 374.448,23 0.0 9227.0 412.0 15.Jan.2030 275.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 374.677,06 0.0 11388.0 1290.0 22.März2044 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 374.746,23 0.0 9246.0 569.0 15.März2032 380.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.685,09 0.0 7463.0 599.0 02.Juni2032 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 373.026,11 0.0 9308.0 278.0 02.Juni2028 163.0
TD TORONTO-DOMINION BANK/THE Bankwesen 373.456,04 0.0 7468.0 97.0 10.Juli2026 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.469,82 0.0 12029.0 369.0 02.Feb.2030 950.0
TMUS T-MOBILE USA INC Kommunikation 373.511,28 0.0 9260.0 343.0 15.März2029 240.0
PERU PERU (REPUBLIC OF) Sovereigns 373.598,94 0.0 5306.0 1666.0 01.Dez.2060 278.0
JPM JPMORGAN CHASE & CO Bankwesen 373.711,02 0.0 9127.0 1138.0 01.Feb.2044 485.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 373.186,07 0.0 12046.0 282.0 25.Juli2028 350.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 373.394,02 0.0 9630.0 566.0 01.Mai2052 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 371.769,69 0.0 12173.0 721.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.111,18 0.0 11981.0 371.0 28.Aug.2034 416.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 372.390,18 0.0 9207.0 311.0 12.Okt.2028 138.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 372.545,61 0.0 12011.0 125.0 30.Okt.2026 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 372.616,12 0.0 9182.0 1317.0 15.Okt.2054 560.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 372.661,94 0.0 12209.0 413.0 17.Jan.2030 380.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 371.812,53 0.0 68.0 138.0 01.Dez.2026 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 372.797,76 0.0 7.0 1042.0 10.Sept.2037 225.0
MP MANITOBA PROVINCE OF Local Authority 371.851,60 0.0 7407.0 636.0 02.Dez.2032 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 372.058,63 0.0 12394.0 473.0 15.Apr.2030 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 372.224,23 0.0 6184.0 364.0 22.Mai2029 225.0
QHEL HYDRO-QUEBEC Local Authority 372.869,16 0.0 7368.0 380.0 01.Sept.2029 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.880,27 0.0 7430.0 361.0 02.Juni2029 360.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 370.693,73 0.0 11377.0 141.0 14.Dez.2026 43.0
DIS WALT DISNEY CO Kommunikation 370.755,58 0.0 9138.0 497.0 13.Jan.2031 265.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.761,83 0.0 12133.0 239.0 16.Jan.2028 400.0
DIS WALT DISNEY CO Kommunikation 370.900,32 0.0 7240.0 1414.0 13.Jan.2051 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.902,00 0.0 12163.0 159.0 08.März2028 500.0
CNC CENTENE CORPORATION Versicherung 371.002,15 0.0 9155.0 283.0 15.Juli2028 245.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 371.207,22 0.0 12271.0 660.0 26.Apr.2033 422.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.455,43 0.0 12156.0 407.0 10.Jan.2031 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.477,47 0.0 9276.0 281.0 09.Juni2028 125.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 371.666,68 0.0 10374.0 271.0 15.Aug.2028 604.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 369.553,97 0.0 12131.0 159.0 10.März2028 475.0
BXP BOSTON PROPERTIES LP REITS 369.603,73 0.0 9147.0 424.0 15.März2030 290.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 369.681,08 0.0 9191.0 439.0 07.Mai2030 288.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 369.712,47 0.0 12094.0 144.0 06.Feb.2027 463.0
QHEL HYDRO-QUEBEC Local Authority 370.190,46 0.0 12116.0 389.0 15.Apr.2030 938.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.202,38 0.0 9127.0 1339.0 15.Apr.2054 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 370.559,92 0.0 9211.0 291.0 20.Juli2028 113.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 370.572,89 0.0 9173.0 470.0 22.Sept.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 370.410,85 0.0 12073.0 309.0 31.Okt.2028 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 368.948,35 0.0 12044.0 414.0 10.März2030 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 369.201,31 0.0 9701.0 547.0 04.Apr.2032 538.0
BPLN BP CAPITAL MARKETS BV RegS Energie 369.270,05 0.0 12226.0 808.0 12.Mai2035 432.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 368.517,05 0.0 28.0 138.0 22.Dez.2026 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 368.721,97 0.0 12087.0 329.0 17.Jan.2029 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 367.124,44 0.0 12232.0 265.0 07.Juli2028 450.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.224,27 0.0 10398.0 644.0 15.Nov.2033 604.0
TRPCN TRANSCANADA PIPELINES LTD Energie 367.306,81 0.0 10346.0 846.0 15.Okt.2037 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 367.444,90 0.0 12077.0 248.0 23.Feb.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 367.482,81 0.0 11931.0 208.0 20.Sept.2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 367.502,93 0.0 12250.0 286.0 11.Juli2028 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 367.583,18 0.0 10238.0 390.0 13.Jan.2030 535.0
DIS WALT DISNEY CO Kommunikation 367.885,37 0.0 9125.0 387.0 01.Sept.2029 200.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 368.031,71 0.0 10389.0 295.0 25.Okt.2028 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 368.114,15 0.0 9104.0 425.0 02.März2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 368.234,29 0.0 10390.0 207.0 27.Okt.2028 636.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 367.587,19 0.0 12008.0 316.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 367.957,49 0.0 11936.0 377.0 16.Aug.2029 313.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 368.119,62 0.0 9287.0 404.0 01.Aug.2036 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.967,29 0.0 11979.0 721.0 09.Jan.2034 375.0
HUM HUMANA INC Versicherung 366.125,18 0.0 10249.0 596.0 01.März2033 588.0
MS MORGAN STANLEY MTN Bankwesen 366.152,64 0.0 10207.0 655.0 07.Feb.2039 594.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 366.218,89 0.0 11852.0 740.0 25.Sept.2035 383.0
VALEBZ VALE OVERSEAS LTD Basic Industry 366.348,97 0.0 10418.0 619.0 12.Juni2033 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.499,99 0.0 11985.0 778.0 11.Jan.2035 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 366.595,25 0.0 11876.0 688.0 07.Sept.2033 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 366.672,49 0.0 12146.0 264.0 16.Mai2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.054,45 0.0 10229.0 580.0 01.Feb.2034 582.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 366.750,45 0.0 13415.0 784.0 28.März2035 500.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 366.304,14 0.0 11932.0 301.0 25.Sept.2028 300.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 366.394,35 0.0 9087.0 1047.0 24.Okt.2036 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 366.694,78 0.0 7308.0 489.0 02.Dez.2030 335.0
QHEL HYDRO-QUEBEC MTN Local Authority 366.945,22 0.0 7245.0 618.0 01.Sept.2032 355.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 367.035,92 0.0 12235.0 405.0 31.Juli2029 0.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 366.957,33 0.0 10375.0 902.0 01.Nov.2040 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 364.865,22 0.0 11970.0 654.0 01.Feb.2033 375.0
AVGO BROADCOM INC Technologie 364.904,04 0.0 10175.0 349.0 12.Juli2029 505.0
HYDONE HYDRO ONE INC MTN Elektro- 365.122,61 0.0 7297.0 771.0 04.Jan.2035 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 365.154,27 0.0 7281.0 85.0 01.Juni2026 281.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.429,78 0.0 11977.0 725.0 22.Jan.2034 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 365.742,32 0.0 8996.0 567.0 30.Jan.2032 330.0
ENBCN ENBRIDGE INC Energie 365.869,71 0.0 10259.0 601.0 08.März2033 570.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 364.768,13 0.0 12029.0 345.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 365.879,20 0.0 11926.0 215.0 14.Okt.2027 313.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 363.661,05 0.0 9024.0 520.0 08.Apr.2031 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 363.679,46 0.0 12090.0 812.0 17.Juni2035 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 363.839,35 0.0 8966.0 494.0 18.Feb.2036 327.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 364.016,92 0.0 11829.0 385.0 17.Sept.2029 320.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 364.036,59 0.0 11911.0 138.0 12.Jan.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.213,89 0.0 10201.0 278.0 01.Aug.2028 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 364.264,90 0.0 11721.0 1270.0 05.Sept.2044 425.0
MSFT MICROSOFT CORPORATION Technologie 364.358,09 0.0 5992.0 1566.0 15.Sept.2050 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 364.404,37 0.0 9003.0 582.0 10.März2032 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 364.464,79 0.0 10182.0 634.0 01.Aug.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.468,67 0.0 10413.0 457.0 21.Feb.2030 0.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 364.650,75 0.0 12115.0 452.0 07.Juni2030 363.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 364.693,89 0.0 11985.0 422.0 13.Feb.2030 363.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 364.735,30 0.0 11994.0 656.0 15.Feb.2033 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 363.711,35 0.0 11955.0 71.0 30.März2026 513.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 364.557,41 0.0 3937.0 1578.0 15.Mai2051 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 364.747,28 0.0 7266.0 199.0 01.Aug.2027 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 363.675,60 0.0 10379.0 745.0 13.Juni2033 130.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 364.136,42 0.0 11793.0 537.0 17.Juli2031 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 364.501,04 0.0 12067.0 682.0 30.Apr.2033 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.665,28 0.0 11868.0 628.0 20.Jan.2034 400.0
ENIIM ENI SPA MTN RegS Energie 362.733,04 0.0 11871.0 719.0 15.Jan.2034 388.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 362.780,35 0.0 10137.0 233.0 27.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.789,53 0.0 11879.0 568.0 14.Jan.2032 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 362.805,62 0.0 10137.0 673.0 01.Feb.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 362.939,34 0.0 10213.0 243.0 30.März2028 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 362.970,86 0.0 10181.0 320.0 22.Feb.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 363.046,65 0.0 11882.0 634.0 15.Jan.2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.156,76 0.0 8922.0 707.0 31.Jan.2034 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 363.395,00 0.0 11917.0 490.0 17.Jan.2031 350.0
LRFP LEGRAND SA RegS Produktionsmittel 363.396,71 0.0 12065.0 352.0 29.Mai2029 350.0
DTE DTE ENERGY COMPANY Elektro- 363.418,86 0.0 10181.0 406.0 01.Apr.2030 520.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 363.474,08 0.0 11990.0 747.0 21.März2034 350.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 363.504,14 0.0 10165.0 398.0 24.Jan.2030 475.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 362.448,37 0.0 11807.0 205.0 03.Sept.2027 278.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 362.946,69 0.0 11863.0 132.0 20.Nov.2026 315.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 363.057,84 0.0 9055.0 919.0 14.Jan.2035 38.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 363.242,51 0.0 11919.0 500.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 363.384,84 0.0 11961.0 510.0 15.Feb.2031 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 363.493,11 0.0 11837.0 210.0 23.Sept.2027 300.0
FNBM4338 FNMA 15YR Agency Fixed Rate 362.534,60 0.0 9583.0 234.0 01.Jan.2033 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 361.430,86 0.0 11797.0 214.0 23.Okt.2027 300.0
T AT&T INC Kommunikation 361.576,10 0.0 11818.0 639.0 17.Dez.2032 355.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 361.644,65 0.0 11791.0 305.0 21.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 361.997,01 0.0 12064.0 374.0 09.Juli2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 362.127,03 0.0 10151.0 740.0 01.März2035 500.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 362.260,58 0.0 10208.0 942.0 15.Okt.2039 595.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 362.040,34 0.0 11671.0 18.0 15.Sept.2025 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 361.376,65 0.0 11866.0 146.0 12.Jan.2027 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 361.409,47 0.0 11905.0 340.0 19.Feb.2029 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 361.544,77 0.0 11828.0 314.0 10.Nov.2028 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.703,09 0.0 11963.0 264.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 361.725,32 0.0 11793.0 204.0 30.Aug.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.917,07 0.0 11978.0 356.0 20.Apr.2029 325.0
C CITIGROUP INC MTN RegS Bankwesen 360.345,64 0.0 11942.0 518.0 14.Mai2032 375.0
COP CONOCOPHILLIPS CO Energie 360.434,96 0.0 10007.0 535.0 15.Jan.2032 485.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 360.493,32 0.0 10131.0 244.0 20.März2029 547.0
WFC WELLS FARGO & COMPANY Bankwesen 360.500,88 0.0 10056.0 749.0 01.Aug.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 360.739,59 0.0 11487.0 509.0 23.Feb.2031 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 360.794,58 0.0 12019.0 752.0 05.Juli2034 413.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 360.962,80 0.0 10096.0 234.0 31.Jan.2028 486.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.134,07 0.0 9870.0 742.0 15.März2035 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 361.210,98 0.0 10076.0 142.0 15.Jan.2027 500.0
C CITIGROUP INC Bankwesen 361.232,91 0.0 10081.0 658.0 13.Feb.2035 583.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 361.250,15 0.0 9030.0 1183.0 09.Juli2039 200.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 360.371,98 0.0 11897.0 435.0 22.März2030 325.0
QHEL HYDRO-QUEBEC MTN Local Authority 360.678,33 0.0 6441.0 1797.0 15.Feb.2065 400.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 360.893,60 0.0 6429.0 658.0 20.Juli2033 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 360.896,95 0.0 11814.0 491.0 28.Nov.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.047,65 0.0 11899.0 341.0 20.Feb.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 361.123,80 0.0 11967.0 270.0 04.Mai2028 325.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 360.959,90 0.0 7817.0 745.0 01.März2051 200.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 358.990,23 0.0 10115.0 247.0 14.März2028 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 359.141,90 0.0 10079.0 398.0 03.März2031 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 359.156,27 0.0 7181.0 95.0 29.Juni2026 100.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 359.201,12 0.0 11912.0 450.0 27.Juni2030 438.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 359.328,41 0.0 11642.0 616.0 04.Sept.2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 359.375,32 0.0 11765.0 560.0 16.Jan.2033 380.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 359.375,99 0.0 11892.0 354.0 11.Apr.2029 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.569,98 0.0 8985.0 911.0 13.Okt.2034 5.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 359.614,74 0.0 8785.0 1146.0 01.Feb.2044 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 359.658,71 0.0 11726.0 561.0 22.Okt.2031 313.0
ELV ELEVANCE HEALTH INC Versicherung 359.829,13 0.0 8961.0 448.0 15.Mai2030 225.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 359.851,75 0.0 8917.0 473.0 27.Aug.2030 213.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 359.935,03 0.0 10219.0 754.0 15.Aug.2035 554.0
C CITIGROUP INC MTN Bankwesen 360.079,27 0.0 11906.0 782.0 29.Apr.2036 411.0
BPCECB BPCE SFH RegS Mortgage Collateralized 358.922,37 0.0 11794.0 504.0 15.Jan.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 359.188,60 0.0 11836.0 27.0 31.Jan.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.309,06 0.0 11943.0 370.0 06.Juni2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 359.376,70 0.0 7179.0 140.0 15.Dez.2026 155.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 359.558,19 0.0 11756.0 801.0 14.Nov.2034 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 359.747,57 0.0 11880.0 347.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 359.812,52 0.0 11939.0 363.0 17.Mai2029 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 359.927,39 0.0 11891.0 167.0 31.März2027 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 359.929,56 0.0 5509.0 445.0 24.Apr.2030 218.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 360.073,81 0.0 11777.0 487.0 11.Nov.2030 291.0
AAPL APPLE INC Technologie 357.812,87 0.0 7784.0 1434.0 08.Aug.2052 395.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 357.983,94 0.0 11871.0 362.0 19.Mai2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.088,11 0.0 11738.0 220.0 06.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.154,41 0.0 11864.0 660.0 13.Mai2034 391.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 358.171,04 0.0 10060.0 326.0 14.Feb.2029 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 358.178,80 0.0 11902.0 186.0 07.Juni2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.304,01 0.0 10059.0 250.0 04.Apr.2028 505.0
T AT&T INC Kommunikation 358.469,14 0.0 11718.0 18.0 17.Dez.2025 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 358.626,28 0.0 11685.0 552.0 15.Okt.2031 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 358.758,78 0.0 8579.0 518.0 20.Jan.2031 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 357.824,25 0.0 11776.0 509.0 03.Feb.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 357.927,70 0.0 11880.0 453.0 19.Mai2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 357.938,97 0.0 11925.0 287.0 05.Juli2028 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.963,29 0.0 11917.0 702.0 27.Juni2033 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 358.051,65 0.0 11770.0 505.0 13.Jan.2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 358.054,97 0.0 11900.0 456.0 06.Juni2030 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 358.333,22 0.0 11929.0 284.0 26.Juni2028 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.360,32 0.0 5946.0 1431.0 01.Dez.2046 330.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 358.374,42 0.0 11772.0 665.0 11.Jan.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 358.593,88 0.0 11798.0 508.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 358.729,89 0.0 11799.0 332.0 12.Jan.2029 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 358.749,49 0.0 11725.0 207.0 08.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 358.764,22 0.0 11856.0 349.0 21.März2029 288.0
CI CIGNA GROUP Consumer Non-Cyclical 356.807,72 0.0 8844.0 516.0 15.März2031 238.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 356.829,42 0.0 8903.0 535.0 17.Juni2031 269.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 356.986,93 0.0 11851.0 262.0 19.Mai2028 288.0
MET METLIFE INC Versicherung 357.044,03 0.0 10065.0 407.0 23.März2030 455.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 357.072,20 0.0 8803.0 578.0 12.Jan.2032 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 357.104,66 0.0 8684.0 1127.0 20.Juli2045 513.0
META META PLATFORMS INC Kommunikation 357.523,25 0.0 10138.0 635.0 15.Mai2033 495.0
FITB FIFTH THIRD BANCORP Bankwesen 357.538,21 0.0 9999.0 352.0 28.Juli2030 477.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 357.543,92 0.0 11847.0 359.0 25.Apr.2029 288.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 357.554,26 0.0 8923.0 459.0 10.Juni2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 357.637,81 0.0 11890.0 188.0 16.Juni2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 357.656,46 0.0 11672.0 97.0 22.Juli2027 220.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 357.676,48 0.0 11751.0 415.0 28.Jan.2031 326.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 357.679,17 0.0 7806.0 1303.0 12.Okt.2110 575.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 357.722,90 0.0 11838.0 996.0 07.Mai2038 413.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 357.191,85 0.0 11574.0 150.0 21.Jan.2027 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 356.618,99 0.0 11730.0 421.0 21.Jan.2030 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 356.742,52 0.0 11842.0 365.0 16.Mai2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 356.810,10 0.0 11841.0 180.0 17.Mai2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 356.812,07 0.0 11747.0 424.0 25.Jan.2030 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.842,93 0.0 11754.0 60.0 15.Feb.2026 300.0
BERGER BERLIN (STATE OF) Local Authority 356.902,91 0.0 11783.0 831.0 19.März2035 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.973,21 0.0 7134.0 140.0 15.Dez.2026 110.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 357.309,42 0.0 7131.0 615.0 18.Juni2032 320.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 357.513,09 0.0 11898.0 190.0 22.Juni2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.479,87 0.0 10069.0 168.0 17.Mai2027 585.0
JPM JPMORGAN CHASE & CO Bankwesen 355.524,06 0.0 10399.0 119.0 15.Okt.2026 763.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 355.565,83 0.0 10087.0 421.0 20.Mai2031 507.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 355.722,51 0.0 11734.0 599.0 05.März2032 300.0
HYUELE SK HYNIX INC RegS Technologie 355.801,37 0.0 8782.0 502.0 19.Jan.2031 238.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 355.878,15 0.0 10106.0 758.0 28.Mai2035 520.0
AXASA AXA SA MTN RegS Versicherung 355.914,23 0.0 11808.0 752.0 24.Juli2055 438.0
INTC INTEL CORPORATION Technologie 355.923,31 0.0 7879.0 1128.0 15.Dez.2042 425.0
DELL DELL INTERNATIONAL LLC Technologie 355.941,74 0.0 10034.0 105.0 01.Okt.2026 490.0
IREIM IREN SPA MTN RegS Elektro- 355.944,82 0.0 11680.0 19.0 19.Sept.2025 195.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 355.961,86 0.0 10086.0 415.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Kommunikation 356.013,38 0.0 10092.0 566.0 15.Mai2032 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 356.207,52 0.0 11658.0 480.0 28.Okt.2030 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 356.261,87 0.0 7086.0 1104.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 356.303,02 0.0 10099.0 383.0 19.Nov.2034 559.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 356.304,77 0.0 10179.0 316.0 10.Jan.2030 534.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.308,89 0.0 11827.0 179.0 24.Mai2028 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 356.367,06 0.0 11857.0 166.0 24.Juni2032 400.0
C CITIBANK NA Bankwesen 356.398,77 0.0 10125.0 427.0 29.Mai2030 491.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.464,89 0.0 10106.0 174.0 14.Mai2027 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 356.489,53 0.0 10005.0 365.0 10.März2035 536.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 356.155,77 0.0 11698.0 127.0 29.Okt.2026 213.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 355.533,14 0.0 11713.0 425.0 28.Jan.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 355.918,92 0.0 11830.0 702.0 07.Juni2033 311.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 355.995,34 0.0 11678.0 409.0 29.Nov.2029 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 356.092,27 0.0 7087.0 1635.0 02.Dez.2056 445.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 356.111,26 0.0 8856.0 1063.0 02.März2037 113.0
NRWBK NRW BANK MTN RegS Local Authority 356.344,59 0.0 11555.0 775.0 25.Juli2034 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 356.542,55 0.0 11850.0 542.0 05.Juni2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.567,74 0.0 11748.0 415.0 14.Dez.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.271,24 0.0 8741.0 581.0 27.Jan.2032 255.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 354.294,42 0.0 11571.0 573.0 25.Nov.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 354.301,59 0.0 11628.0 102.0 27.Juli2026 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 354.304,65 0.0 10056.0 424.0 19.Mai2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 354.434,19 0.0 11653.0 115.0 15.Okt.2026 188.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 354.556,37 0.0 10130.0 524.0 29.Okt.2030 0.0
BAC BANK OF AMERICA CORP Bankwesen 354.647,67 0.0 9933.0 275.0 23.Juli2029 427.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 355.105,34 0.0 11568.0 788.0 16.Okt.2034 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 355.146,18 0.0 13616.0 187.0 22.Juli2027 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 355.201,57 0.0 11606.0 234.0 31.Dez.2079 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 355.220,73 0.0 8803.0 472.0 15.Aug.2030 190.0
TAISEM TSMC GLOBAL LTD RegS Technologie 355.259,46 0.0 8833.0 527.0 23.Apr.2031 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 354.470,51 0.0 11737.0 691.0 20.Apr.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 354.916,94 0.0 11658.0 702.0 20.Juli2033 313.0
KFW KFW MTN RegS Government Guaranteed 355.035,51 0.0 8870.0 1047.0 20.Mai2036 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 355.106,11 0.0 11734.0 159.0 26.Feb.2027 238.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 355.190,52 0.0 11832.0 98.0 04.Juli2026 338.0
BREMEN BREMEN (STATE OF) RegS Local Authority 355.381,29 0.0 11703.0 594.0 30.Jan.2032 275.0
AAPL APPLE INC Technologie 353.118,21 0.0 10015.0 575.0 12.Mai2032 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.133,46 0.0 9968.0 205.0 14.Sept.2027 375.0
C CITIGROUP INC Bankwesen 353.139,42 0.0 9899.0 278.0 25.Juli2028 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 353.303,04 0.0 11691.0 156.0 31.März2027 263.0
WMT WALMART INC Zyklische Konsumgüter 353.399,14 0.0 9998.0 758.0 28.Apr.2035 490.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.417,33 0.0 11455.0 1066.0 22.Okt.2039 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.545,40 0.0 11743.0 367.0 25.Mai2029 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 353.583,02 0.0 8719.0 1341.0 15.Apr.2053 505.0
UBS UBS GROUP AG MTN 144A Bankwesen 353.714,36 0.0 9890.0 565.0 05.Aug.2033 499.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 353.738,46 0.0 11630.0 668.0 24.Jan.2033 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 353.837,04 0.0 10074.0 707.0 15.Juni2034 500.0
T AT&T INC Kommunikation 353.985,27 0.0 9957.0 320.0 01.März2029 435.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 354.130,14 0.0 11666.0 588.0 28.Feb.2032 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 354.214,95 0.0 11676.0 34.0 19.Nov.2025 175.0
HESSEN HESSE (STATE OF) Local Authority 353.518,42 0.0 11557.0 566.0 01.Okt.2031 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 353.523,29 0.0 11774.0 96.0 01.Juli2026 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 353.578,27 0.0 11630.0 588.0 12.Jan.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 353.588,91 0.0 11719.0 911.0 06.Mai2036 320.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 353.874,27 0.0 11652.0 601.0 27.Feb.2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 353.921,21 0.0 11715.0 611.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 353.946,70 0.0 11638.0 589.0 10.Jan.2032 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.017,37 0.0 7045.0 1583.0 01.Dez.2054 445.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 354.042,37 0.0 11646.0 745.0 06.Feb.2034 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 354.186,29 0.0 11701.0 604.0 24.März2032 300.0
INTC INTEL CORPORATION Technologie 351.930,18 0.0 9855.0 671.0 21.Feb.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 352.042,54 0.0 9895.0 651.0 11.Sept.2033 489.0
KSA KSA SUKUK LTD RegS Sovereigns 352.137,00 0.0 8770.0 536.0 17.Mai2031 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 352.157,84 0.0 11603.0 576.0 25.Nov.2031 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 352.162,45 0.0 11601.0 116.0 27.Sept.2026 150.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 352.345,16 0.0 9915.0 58.0 15.Feb.2026 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.365,36 0.0 8709.0 987.0 16.Apr.2039 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 352.560,54 0.0 11686.0 1006.0 19.Mai2038 388.0
AAPL APPLE INC Technologie 352.648,82 0.0 9998.0 26.0 08.Mai2026 442.0
T AT&T INC Kommunikation 352.778,96 0.0 11588.0 408.0 17.Dez.2029 260.0
Q QUEBEC (PROVINCE OF) Local Authority 353.008,38 0.0 8783.0 534.0 21.Apr.2031 190.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 351.987,31 0.0 11658.0 613.0 24.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.714,22 0.0 8816.0 950.0 09.März2035 5.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 352.860,00 0.0 7031.0 211.0 08.Sept.2027 105.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 352.863,35 0.0 11669.0 21.0 25.Sept.2025 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.823,73 0.0 11582.0 884.0 04.Mai2037 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 350.828,39 0.0 9992.0 273.0 12.Juni2028 388.0
XOM EXXON MOBIL CORP Energie 350.861,93 0.0 6935.0 1445.0 15.Apr.2051 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.905,37 0.0 9895.0 658.0 04.Okt.2033 488.0
AAPL APPLE INC Technologie 350.921,44 0.0 9885.0 143.0 09.Feb.2027 335.0
SAPGR SAP SE RegS Technologie 350.964,90 0.0 11621.0 151.0 22.Feb.2027 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 350.997,91 0.0 6666.0 951.0 15.März2042 505.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 351.029,00 0.0 9944.0 765.0 06.Mai2035 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 351.231,22 0.0 11475.0 286.0 13.Juli2028 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 351.330,75 0.0 8771.0 462.0 15.Juni2030 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.393,08 0.0 9961.0 261.0 25.Apr.2028 375.0
KR KROGER CO Consumer Non-Cyclical 351.480,69 0.0 9878.0 185.0 01.Aug.2027 370.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 351.511,94 0.0 11338.0 1078.0 23.Juli2039 335.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 351.701,36 0.0 9963.0 572.0 08.Mai2032 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 351.736,20 0.0 8769.0 521.0 17.Juni2031 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 351.867,19 0.0 10020.0 272.0 13.Juni2028 431.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.868,59 0.0 11666.0 449.0 07.Mai2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 351.869,33 0.0 9974.0 717.0 20.Nov.2035 562.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 351.874,74 0.0 9860.0 226.0 15.Jan.2028 395.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 350.841,82 0.0 6944.0 422.0 15.Jan.2030 205.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 350.994,42 0.0 11647.0 28.0 22.Okt.2025 63.0
BREMEN BREMEN (STATE OF) Local Authority 351.091,66 0.0 11605.0 765.0 27.März2034 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 351.248,59 0.0 11683.0 987.0 13.Juli2035 20.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.433,92 0.0 11664.0 773.0 22.Mai2034 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 351.670,79 0.0 11645.0 689.0 25.Apr.2033 313.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 351.173,26 0.0 9125.0 390.0 01.Feb.2036 200.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 350.420,97 0.0 10000.0 0.0 31.Dez.2049 433.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.624,96 0.0 11565.0 150.0 20.Jan.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 349.707,96 0.0 7691.0 1302.0 06.Mai2050 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 349.728,73 0.0 9823.0 187.0 21.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 349.786,65 0.0 9928.0 264.0 05.Mai2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.802,65 0.0 11623.0 831.0 10.Juni2035 373.0
AVGO BROADCOM INC 144A Technologie 349.829,20 0.0 8182.0 908.0 15.Nov.2036 319.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.038,22 0.0 11658.0 541.0 01.Juli2031 308.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 350.117,62 0.0 11661.0 781.0 02.Juli2034 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 350.184,35 0.0 11513.0 822.0 19.Jan.2035 288.0
DLR DIGITAL REALTY TRUST LP REITS 350.271,54 0.0 9858.0 190.0 15.Aug.2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 350.305,70 0.0 9977.0 262.0 15.Juni2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.320,83 0.0 8693.0 1001.0 15.Mai2039 415.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 350.368,86 0.0 11325.0 573.0 15.Jan.2033 725.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 350.388,99 0.0 11402.0 1029.0 22.März2040 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.435,12 0.0 8700.0 568.0 15.Sept.2031 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 350.554,41 0.0 11680.0 963.0 07.Juli2037 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 350.571,12 0.0 8653.0 502.0 01.Feb.2031 250.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 350.685,97 0.0 9938.0 424.0 06.Mai2030 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.693,84 0.0 11675.0 605.0 30.Juni2037 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 350.715,95 0.0 11568.0 513.0 15.März2031 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 349.688,64 0.0 11655.0 17.0 12.Sept.2025 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 349.784,79 0.0 5368.0 1545.0 18.Juni2048 280.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 349.869,07 0.0 11626.0 37.0 26.Nov.2025 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 349.963,19 0.0 11658.0 467.0 02.Juli2030 270.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 350.423,63 0.0 11508.0 741.0 12.Jan.2034 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 350.583,69 0.0 11637.0 777.0 21.Mai2034 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 348.457,82 0.0 11523.0 603.0 02.Apr.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 348.515,90 0.0 11578.0 368.0 23.Mai2029 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 348.565,82 0.0 8633.0 513.0 11.Feb.2031 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.651,80 0.0 9898.0 300.0 16.Nov.2028 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 348.754,81 0.0 9951.0 639.0 19.Jan.2032 25.0
TMUS T-MOBILE USA INC Kommunikation 348.854,70 0.0 9878.0 162.0 15.Apr.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.011,25 0.0 9854.0 156.0 18.März2028 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.050,31 0.0 9962.0 276.0 08.Juli2028 444.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 349.258,99 0.0 6282.0 1511.0 15.Okt.2050 285.0
GMT GATX CORPORATION Finanzunternehmen 349.349,36 0.0 9873.0 155.0 30.März2027 385.0
V VISA INC Technologie 349.350,98 0.0 11604.0 273.0 15.Mai2028 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 349.457,16 0.0 11523.0 600.0 12.Feb.2032 263.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 349.493,44 0.0 9943.0 123.0 30.Nov.2026 375.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 348.416,73 0.0 11541.0 148.0 11.Jan.2027 125.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 348.478,57 0.0 11590.0 55.0 30.Jan.2026 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 348.524,99 0.0 11369.0 797.0 02.Okt.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 348.532,15 0.0 11591.0 55.0 28.Jan.2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 348.765,82 0.0 11357.0 791.0 25.Aug.2034 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 348.951,32 0.0 11606.0 505.0 11.Dez.2030 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 348.990,39 0.0 11581.0 453.0 07.Mai2030 250.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 349.306,19 0.0 11605.0 55.0 30.Jan.2026 75.0
MP MANITOBA (PROVINCE OF) Local Authority 349.450,51 0.0 6876.0 1577.0 05.Sept.2055 440.0
CMCSA COMCAST CORPORATION Kommunikation 347.319,27 0.0 5732.0 1592.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 347.328,03 0.0 8604.0 888.0 31.Okt.2038 402.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.392,25 0.0 11566.0 85.0 22.Mai2026 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 347.602,15 0.0 6789.0 757.0 23.Juli2035 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 347.734,93 0.0 9822.0 380.0 14.Sept.2029 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 347.753,24 0.0 9761.0 854.0 05.März2037 500.0
INTNED ING GROEP NV RegS Bankwesen 347.753,90 0.0 11430.0 816.0 17.Aug.2036 350.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 347.778,19 0.0 11593.0 39.0 01.Dez.2025 0.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 347.861,88 0.0 8634.0 560.0 15.Okt.2031 263.0
ENGIFP ENGIE SA 144A Erdgas 347.895,92 0.0 9791.0 1313.0 10.Apr.2054 588.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 348.017,99 0.0 9932.0 439.0 08.Juli2030 469.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 348.082,47 0.0 9945.0 594.0 15.Juli2031 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.124,95 0.0 8554.0 1094.0 07.März2042 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 348.155,60 0.0 11556.0 171.0 08.Apr.2027 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 348.334,68 0.0 7.0 1107.0 10.Sept.2038 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 347.300,58 0.0 11563.0 76.0 16.Apr.2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 347.800,46 0.0 11574.0 626.0 22.Juni2032 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 347.893,63 0.0 11575.0 862.0 18.Juni2035 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 348.093,23 0.0 11442.0 824.0 09.Jan.2035 275.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 347.274,28 0.0 9013.0 634.0 01.Juli2052 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 346.163,32 0.0 8488.0 955.0 15.Jan.2038 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.171,81 0.0 9841.0 170.0 16.Mai2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 346.193,77 0.0 9796.0 564.0 26.Apr.2033 459.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.350,43 0.0 11538.0 68.0 18.März2026 20.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 346.461,09 0.0 11430.0 1112.0 02.Apr.2040 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.464,40 0.0 11546.0 96.0 01.Juli2026 88.0
DSFIR DSM BV MTN RegS Basic Industry 346.765,40 0.0 11412.0 878.0 25.Feb.2036 338.0
SRGIM SNAM SPA MTN RegS Erdgas 346.766,63 0.0 11486.0 127.0 25.Okt.2026 88.0
WMT WALMART INC Zyklische Konsumgüter 346.843,80 0.0 8564.0 1421.0 15.Apr.2053 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.133,65 0.0 11533.0 840.0 04.Juni2035 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 347.175,65 0.0 9813.0 251.0 15.März2028 330.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 347.225,89 0.0 11562.0 83.0 11.Mai2026 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.158,25 0.0 11533.0 90.0 08.Juni2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 346.607,32 0.0 11540.0 865.0 26.Juni2035 288.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 346.686,79 0.0 11556.0 54.0 26.Jan.2026 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 347.066,91 0.0 8643.0 1089.0 24.Jan.2037 63.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 347.072,84 0.0 11500.0 120.0 28.Sept.2026 75.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 346.630,24 0.0 8635.0 638.0 01.Juni2034 275.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 344.977,91 0.0 11456.0 101.0 20.Juli2026 38.0
C CITIGROUP INC Bankwesen 345.035,11 0.0 9807.0 56.0 28.Jan.2027 112.0
EUROF EUROFIMA MTN RegS Supranational 345.067,94 0.0 11447.0 1158.0 21.Mai2040 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 345.110,79 0.0 8612.0 587.0 13.Dez.2031 208.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 345.117,71 0.0 11420.0 149.0 18.Jan.2027 150.0
NIDEC NIDEC CORPORATION RegS Technologie 345.363,41 0.0 11511.0 71.0 30.März2026 5.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 345.370,21 0.0 9854.0 766.0 08.Juli2035 534.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.378,66 0.0 9809.0 169.0 09.Mai2027 340.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 345.423,41 0.0 11479.0 171.0 06.Apr.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 345.631,57 0.0 9784.0 1346.0 15.Nov.2055 588.0
MS MORGAN STANLEY Bankwesen 345.702,33 0.0 11462.0 525.0 07.Mai2032 295.0
NACN NATIONAL BANK OF CANADA Bankwesen 345.881,52 0.0 7660.0 271.0 14.Juni2028 522.0
JPM JPMORGAN CHASE & CO Bankwesen 345.994,52 0.0 6883.0 1115.0 19.Nov.2041 252.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 344.954,20 0.0 8613.0 1024.0 25.Mai2036 75.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 344.964,20 0.0 9734.0 363.0 01.Nov.2038 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 343.795,94 0.0 11411.0 83.0 08.Sept.2027 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 343.839,83 0.0 11385.0 842.0 25.Mai2035 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 343.903,95 0.0 9821.0 1148.0 08.Juli2046 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 344.035,74 0.0 11416.0 1097.0 24.Mai2039 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.338,21 0.0 9796.0 391.0 03.Dez.2029 402.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.527,38 0.0 11433.0 148.0 18.Jan.2028 93.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 344.694,88 0.0 11239.0 791.0 22.Feb.2036 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.790,55 0.0 11368.0 205.0 21.Aug.2027 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.877,55 0.0 9762.0 299.0 26.Sept.2028 313.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 344.254,09 0.0 11442.0 123.0 07.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 343.783,60 0.0 11370.0 218.0 05.Okt.2027 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 344.366,80 0.0 11253.0 645.0 01.Sept.2032 225.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.677,93 0.0 11453.0 116.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 344.702,14 0.0 11447.0 148.0 11.Jan.2027 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.677,98 0.0 11419.0 193.0 01.Juli2027 113.0
ANNGR VONOVIA SE RegS Financial Other 342.882,35 0.0 11422.0 285.0 28.Juni2028 188.0
V VISA INC Technologie 343.272,72 0.0 11426.0 374.0 15.Juni2029 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 343.274,63 0.0 11381.0 355.0 06.Apr.2029 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.288,18 0.0 8523.0 520.0 21.Jan.2031 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 343.395,95 0.0 13524.0 63.0 02.März2026 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.416,88 0.0 11411.0 137.0 29.Nov.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.459,13 0.0 11416.0 121.0 14.Okt.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.489,98 0.0 11448.0 194.0 07.Juli2027 125.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 343.506,66 0.0 11283.0 292.0 29.Juli2028 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.545,97 0.0 11410.0 151.0 20.Jan.2027 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 343.634,04 0.0 8520.0 601.0 15.März2032 220.0
INTC INTEL CORPORATION Technologie 343.709,30 0.0 8510.0 555.0 12.Aug.2031 200.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 343.725,43 0.0 8554.0 579.0 20.Okt.2031 175.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 342.723,23 0.0 11401.0 166.0 17.März2027 63.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 342.953,82 0.0 11385.0 772.0 25.Mai2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 343.026,45 0.0 11414.0 128.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.107,33 0.0 11363.0 212.0 07.Sept.2027 75.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 343.134,25 0.0 5694.0 581.0 22.Okt.2031 175.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 343.702,84 0.0 11426.0 130.0 31.Okt.2026 38.0
BAC BANK OF AMERICA CORP Bankwesen 341.497,96 0.0 9737.0 231.0 20.Dez.2028 342.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 341.510,72 0.0 9687.0 98.0 15.Juli2026 145.0
DGFP VINCI SA MTN RegS Transport 341.596,91 0.0 11296.0 337.0 18.Jan.2029 163.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 341.609,78 0.0 9742.0 81.0 11.Mai2026 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.816,53 0.0 9693.0 99.0 20.Juli2027 154.0
GOOGL ALPHABET INC Technologie 341.915,84 0.0 11313.0 1667.0 06.Mai2054 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 342.010,01 0.0 11381.0 177.0 05.Mai2028 88.0
MS MORGAN STANLEY MTN Bankwesen 342.263,46 0.0 8517.0 529.0 28.Apr.2032 193.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 342.527,66 0.0 11276.0 415.0 15.Dez.2029 213.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 341.707,74 0.0 11374.0 161.0 25.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 342.059,36 0.0 11383.0 166.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 342.189,36 0.0 11390.0 179.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.191,43 0.0 11384.0 160.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 342.354,81 0.0 11411.0 117.0 14.Sept.2026 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 340.256,93 0.0 11315.0 372.0 16.Mai2029 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.268,44 0.0 8391.0 697.0 27.Juli2033 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.397,43 0.0 10105.0 542.0 10.Feb.2032 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 340.404,41 0.0 8500.0 514.0 03.Dez.2030 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.475,42 0.0 11281.0 604.0 27.Apr.2033 282.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 340.480,47 0.0 9715.0 429.0 01.Juli2030 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 340.533,80 0.0 9677.0 171.0 21.Apr.2027 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 340.877,75 0.0 11262.0 188.0 14.Sept.2032 104.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 341.091,81 0.0 11360.0 133.0 12.Nov.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 341.255,94 0.0 11354.0 152.0 18.Jan.2028 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 341.376,28 0.0 8488.0 642.0 01.Juni2033 575.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 340.244,02 0.0 11338.0 193.0 23.Juni2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 340.281,69 0.0 11336.0 153.0 26.Jan.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.471,40 0.0 11291.0 216.0 22.Sept.2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 340.512,15 0.0 11332.0 377.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 340.740,33 0.0 11334.0 374.0 30.Mai2029 175.0
ARION ARION BANKI HF RegS Mortgage Collateralized 341.362,66 0.0 11374.0 122.0 05.Okt.2026 5.0
DALAPT Dallas-Fort Worth International Ai Local Authority 340.688,37 0.0 8430.0 1115.0 01.Nov.2051 451.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 339.195,37 0.0 11232.0 345.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.240,07 0.0 11996.0 258.0 31.März2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.244,50 0.0 10167.0 697.0 16.Jan.2036 557.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.295,99 0.0 9653.0 361.0 21.Mai2029 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.327,12 0.0 11275.0 215.0 15.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 339.652,34 0.0 11250.0 351.0 05.März2029 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 339.654,21 0.0 8469.0 503.0 21.Okt.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.673,01 0.0 10092.0 399.0 10.Feb.2030 480.0
CLR CONTINENTAL RESOURCES INC 144A Energie 339.692,62 0.0 9670.0 131.0 15.Nov.2026 227.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 339.782,80 0.0 11296.0 367.0 31.Dez.2079 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 339.861,98 0.0 11329.0 134.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 340.016,88 0.0 11325.0 182.0 14.Mai2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.088,98 0.0 8464.0 1169.0 13.Nov.2037 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 340.184,63 0.0 9502.0 615.0 17.Jan.2033 450.0
LANDER LAENDER NO 58 RegS Local Authority 339.163,34 0.0 11305.0 160.0 19.Feb.2027 0.0
MP MANITOBA PROVINCE OF Local Authority 339.207,88 0.0 6768.0 546.0 02.Juni2031 205.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 339.214,85 0.0 6752.0 1603.0 02.Dez.2054 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 339.522,93 0.0 11269.0 229.0 10.Nov.2027 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 339.581,45 0.0 11226.0 319.0 25.Okt.2028 113.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 339.969,86 0.0 11330.0 193.0 25.Juni2027 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 340.007,67 0.0 11297.0 367.0 30.Apr.2029 157.0
NIB NORDIC INVESTMENT BANK RegS Supranational 337.956,72 0.0 11265.0 179.0 30.Apr.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.099,70 0.0 11208.0 355.0 22.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 338.101,61 0.0 11194.0 205.0 16.Nov.2032 100.0
AAPL APPLE INC Technologie 338.252,27 0.0 11254.0 372.0 24.Mai2029 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.318,23 0.0 8323.0 1261.0 01.Okt.2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.473,74 0.0 10162.0 386.0 16.Jan.2031 520.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.699,84 0.0 11193.0 320.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.995,67 0.0 11227.0 217.0 24.Sept.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.938,97 0.0 11240.0 273.0 25.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 338.085,43 0.0 11267.0 178.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 338.154,92 0.0 11269.0 177.0 26.Apr.2027 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 338.974,25 0.0 11229.0 344.0 01.Feb.2029 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 336.746,51 0.0 8294.0 1248.0 04.Okt.2047 463.0
DD DUPONT DE NEMOURS INC Basic Industry 336.858,92 0.0 9986.0 34.0 15.Nov.2025 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.802,14 0.0 10018.0 728.0 10.Feb.2035 520.0
LIN LINDE FINANCE BV RegS Basic Industry 337.852,83 0.0 11257.0 183.0 19.Mai2027 25.0
JPM JPMORGAN CHASE & CO Bankwesen 337.861,53 0.0 7439.0 1087.0 22.Apr.2042 316.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 336.835,91 0.0 8410.0 1004.0 15.Okt.2035 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 337.243,92 0.0 11240.0 192.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.245,28 0.0 11148.0 300.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.672,51 0.0 11231.0 270.0 13.Apr.2028 88.0
BAYERN BAYERN FREISTAAT Local Authority 337.767,42 0.0 11259.0 180.0 07.Mai2027 1.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 335.579,50 0.0 9541.0 172.0 14.Apr.2028 194.0
FI FISERV INC Technologie 335.666,04 0.0 9581.0 362.0 01.Juli2029 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 335.770,22 0.0 10101.0 232.0 24.Jan.2029 496.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 335.934,52 0.0 10883.0 869.0 26.Jan.2039 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 336.111,84 0.0 11103.0 412.0 02.Nov.2029 125.0
CSCO CISCO SYSTEMS INC Technologie 336.218,50 0.0 10164.0 403.0 24.Feb.2030 475.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 336.241,48 0.0 10140.0 398.0 11.Feb.2031 494.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 336.424,71 0.0 11086.0 502.0 06.Nov.2030 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 336.434,08 0.0 11060.0 617.0 20.Okt.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 336.480,85 0.0 10165.0 547.0 24.Feb.2032 495.0
HAL HALLIBURTON COMPANY Energie 336.625,74 0.0 9542.0 786.0 15.Nov.2035 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.727,19 0.0 10178.0 406.0 15.März2030 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 336.730,13 0.0 13141.0 238.0 01.März2029 775.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 336.086,20 0.0 11203.0 199.0 16.Juli2027 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 336.304,24 0.0 5234.0 814.0 20.Nov.2034 225.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 335.936,82 0.0 9296.0 398.0 01.Mai2036 250.0
PFE PFIZER INC Consumer Non-Cyclical 334.827,80 0.0 6056.0 1524.0 28.Mai2050 270.0
V VISA INC Technologie 334.884,32 0.0 7377.0 1128.0 15.Apr.2040 270.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 335.215,27 0.0 11145.0 461.0 21.Mai2030 175.0
INTNED ING GROEP NV RegS Bankwesen 335.331,07 0.0 11143.0 220.0 29.Sept.2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 334.828,29 0.0 11105.0 342.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 335.048,12 0.0 11116.0 346.0 30.Jan.2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.067,74 0.0 11169.0 218.0 22.Sept.2027 0.0
ET ENERGY TRANSFER LP Energie 333.263,48 0.0 10053.0 723.0 01.Apr.2035 570.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 333.633,53 0.0 11081.0 356.0 07.März2029 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.636,42 0.0 10091.0 242.0 15.März2028 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 333.781,77 0.0 11037.0 342.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.909,81 0.0 11081.0 352.0 24.Feb.2029 113.0
GPN GLOBAL PAYMENTS INC Technologie 333.952,12 0.0 9412.0 371.0 15.Aug.2029 320.0
C CITIGROUP INC MTN RegS Bankwesen 334.026,36 0.0 11097.0 363.0 10.Apr.2029 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 334.260,63 0.0 11132.0 212.0 03.Sept.2027 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 333.613,39 0.0 10915.0 649.0 25.Aug.2032 200.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 333.688,82 0.0 11090.0 363.0 30.März2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 334.291,98 0.0 11091.0 346.0 30.Jan.2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.386,25 0.0 11052.0 367.0 09.Mai2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.697,64 0.0 9905.0 682.0 07.Feb.2035 650.0
DB DEUTSCHE BANK AG RegS Bankwesen 332.899,04 0.0 10965.0 414.0 19.Nov.2030 175.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 333.115,90 0.0 8225.0 1315.0 11.Okt.2047 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.203,68 0.0 10966.0 627.0 24.Okt.2034 656.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 333.090,82 0.0 8249.0 688.0 20.Sept.2050 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 330.930,24 0.0 10990.0 773.0 20.Juni2036 704.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 330.934,50 0.0 9315.0 1129.0 30.Sept.2043 500.0
TMUS T-MOBILE USA INC Kommunikation 331.121,93 0.0 9354.0 320.0 15.Feb.2029 263.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 331.562,31 0.0 9370.0 913.0 01.Nov.2038 530.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 331.735,55 0.0 11000.0 295.0 16.Juli2028 50.0
AAPL APPLE INC Technologie 331.864,98 0.0 9339.0 606.0 08.Aug.2032 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 331.956,04 0.0 10966.0 881.0 15.Mai2038 638.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 331.334,97 0.0 10997.0 344.0 22.Jan.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 331.769,94 0.0 8289.0 1047.0 25.Mai2036 38.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 331.778,76 0.0 6598.0 83.0 20.Mai2026 400.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 329.976,16 0.0 10782.0 643.0 15.März2034 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 330.102,69 0.0 10994.0 256.0 11.Feb.2028 20.0
BACR BARCLAYS PLC RegS Bankwesen 330.110,29 0.0 10942.0 298.0 09.Aug.2029 58.0
ENIIM ENI SPA MTN RegS Energie 330.290,26 0.0 11006.0 289.0 14.Juni2028 38.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 330.418,57 0.0 9329.0 453.0 18.Sept.2031 355.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 328.615,68 0.0 10953.0 258.0 18.Feb.2028 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 328.649,54 0.0 9812.0 142.0 16.Jan.2027 302.0
AVGO BROADCOM INC Technologie 328.722,68 0.0 10181.0 556.0 15.Apr.2032 520.0
INTNED ING GROEP NV RegS Bankwesen 329.194,50 0.0 10962.0 258.0 18.Feb.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.196,52 0.0 10903.0 617.0 30.März2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.229,43 0.0 10060.0 721.0 26.Nov.2035 559.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 329.355,07 0.0 10977.0 294.0 07.Juli2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 329.520,94 0.0 10924.0 311.0 14.Sept.2028 63.0
CI CIGNA GROUP Consumer Non-Cyclical 329.724,89 0.0 9226.0 918.0 15.Aug.2038 480.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 329.710,95 0.0 69.0 166.0 20.März2027 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 328.706,94 0.0 8746.0 1875.0 14.Juni2052 225.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 328.764,05 0.0 10959.0 281.0 12.Mai2028 1.0
KFW KFW MTN RegS Government Guaranteed 328.979,45 0.0 9390.0 1094.0 15.Juni2037 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.015,47 0.0 10938.0 352.0 15.Feb.2029 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 329.313,16 0.0 10924.0 1303.0 25.Mai2043 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 329.677,57 0.0 10962.0 355.0 25.Feb.2029 63.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 329.078,30 0.0 8127.0 1055.0 01.Apr.2047 360.0
JPM JPMORGAN CHASE & CO Bankwesen 327.412,91 0.0 6820.0 1348.0 22.Apr.2052 333.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 327.508,42 0.0 10851.0 533.0 07.März2031 163.0
RTX RTX CORP Produktionsmittel 327.719,96 0.0 10718.0 1297.0 15.März2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 327.953,21 0.0 9976.0 29.0 29.Okt.2025 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 328.252,39 0.0 10708.0 618.0 24.Aug.2034 614.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 328.351,64 0.0 8152.0 1264.0 20.Nov.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 328.442,89 0.0 10001.0 375.0 07.Nov.2029 588.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 327.817,45 0.0 12994.0 386.0 01.Nov.2029 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 327.952,33 0.0 9197.0 1208.0 15.Juli2039 150.0
RTX RTX CORP Produktionsmittel 326.432,53 0.0 10685.0 658.0 15.März2034 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 326.462,89 0.0 9234.0 582.0 07.Apr.2032 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 326.579,30 0.0 8015.0 1267.0 01.März2047 415.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 326.836,07 0.0 10775.0 837.0 01.Mai2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 326.966,43 0.0 9322.0 443.0 21.Juni2030 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 326.981,54 0.0 6415.0 1251.0 01.Apr.2056 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.045,32 0.0 9232.0 328.0 12.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 327.155,83 0.0 10770.0 631.0 23.Okt.2034 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 327.193,51 0.0 6472.0 156.0 25.Feb.2027 290.0
ORCL ORACLE CORPORATION Technologie 327.304,37 0.0 9270.0 428.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 327.384,93 0.0 9299.0 394.0 05.Nov.2030 298.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 326.825,83 0.0 10876.0 362.0 20.März2029 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 327.217,95 0.0 6501.0 217.0 21.Okt.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.385,94 0.0 10880.0 459.0 12.Apr.2030 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 325.078,00 0.0 10836.0 318.0 23.Sept.2028 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.119,50 0.0 9280.0 1369.0 05.Jan.2054 533.0
EOG EOG RESOURCES INC Energie 325.214,37 0.0 9992.0 791.0 15.Jan.2036 535.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 325.332,51 0.0 10500.0 568.0 17.Jan.2033 713.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 325.450,61 0.0 11701.0 936.0 22.März2037 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.465,45 0.0 10788.0 536.0 15.März2031 160.0
RTX RTX CORP Produktionsmittel 325.513,47 0.0 10657.0 467.0 15.März2031 600.0
ORCL ORACLE CORPORATION Technologie 325.564,19 0.0 10697.0 862.0 15.Apr.2038 650.0
EOG EOG RESOURCES INC Energie 325.940,10 0.0 10017.0 277.0 15.Juli2028 440.0
NTT NTT FINANCE CORP 144A Kommunikation 326.093,75 0.0 10034.0 440.0 16.Juli2030 488.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 325.480,20 0.0 10828.0 1407.0 22.Juni2045 350.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 325.569,82 0.0 6507.0 36.0 20.Nov.2025 50.0
CTS CONNECTICUT ST Local Authority 325.601,14 0.0 10665.0 449.0 15.März2032 585.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 324.301,07 0.0 10370.0 624.0 15.Mai2033 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 324.383,46 0.0 9259.0 452.0 30.Juni2030 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.391,79 0.0 10497.0 301.0 16.Jan.2029 650.0
HCA HCA INC Consumer Non-Cyclical 324.584,07 0.0 9157.0 573.0 15.März2032 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 324.589,24 0.0 8019.0 1307.0 22.Apr.2049 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 324.740,55 0.0 7995.0 1021.0 12.Sept.2039 374.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 324.000,03 0.0 9666.0 161.0 01.Jan.2033 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 322.956,45 0.0 10595.0 778.0 01.Apr.2036 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 323.042,77 0.0 10748.0 849.0 01.Juli2038 730.0
RIOLN RIO TINTO ALCAN INC Basic Industry 323.055,58 0.0 10724.0 660.0 15.Dez.2033 613.0
KFW KFW MTN Government Guaranteed 323.103,73 0.0 6409.0 154.0 15.Feb.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.118,96 0.0 10743.0 345.0 19.Jan.2030 50.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 323.617,93 0.0 9899.0 257.0 15.Mai2028 375.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 323.675,75 0.0 10625.0 648.0 15.Apr.2034 688.0
ET ENERGY TRANSFER LP Energie 323.721,32 0.0 10718.0 639.0 01.Dez.2033 655.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 323.783,89 0.0 7126.0 387.0 18.Sept.2029 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 322.930,28 0.0 10632.0 1277.0 15.März2043 350.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 323.547,25 0.0 10781.0 384.0 05.Juni2029 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 321.698,08 0.0 10631.0 649.0 15.Nov.2033 590.0
T AT&T INC Kommunikation 321.748,78 0.0 11467.0 383.0 05.Sept.2029 235.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 321.780,23 0.0 12774.0 317.0 02.Okt.2028 100.0
CDW CDW LLC Technologie 321.863,97 0.0 9156.0 556.0 01.Dez.2031 357.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 322.059,19 0.0 6400.0 352.0 02.Mai2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 322.276,80 0.0 10743.0 388.0 11.Juli2030 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 322.357,26 0.0 10707.0 546.0 14.März2031 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 322.379,36 0.0 7903.0 1408.0 08.Aug.2049 368.0
ENBCN ENBRIDGE INC MTN Energie 322.522,30 0.0 7108.0 391.0 03.Okt.2029 299.0
CMCSA COMCAST CORPORATION Kommunikation 322.627,99 0.0 5514.0 1653.0 01.Nov.2063 299.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 322.331,79 0.0 11509.0 83.0 14.Mai2026 13.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 320.584,62 0.0 10497.0 394.0 15.März2030 586.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 320.654,78 0.0 7910.0 1603.0 15.Apr.2070 445.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 320.889,39 0.0 9157.0 454.0 26.Juni2030 265.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.889,68 0.0 15207.0 547.0 07.Sept.2033 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.056,23 0.0 10563.0 289.0 24.Okt.2029 648.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.399,59 0.0 10549.0 392.0 08.Apr.2030 638.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 321.400,21 0.0 10673.0 441.0 24.Jan.2030 75.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 321.441,04 0.0 7639.0 1469.0 22.Apr.2041 55.0
ES EVERSOURCE ENERGY Elektro- 319.282,64 0.0 10352.0 673.0 15.Juli2034 595.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 319.293,80 0.0 12429.0 471.0 13.Nov.2031 446.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 319.459,47 0.0 10540.0 250.0 17.Mai2028 723.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 319.553,75 0.0 10582.0 418.0 04.Nov.2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 319.558,71 0.0 9074.0 705.0 14.Apr.2033 200.0
DD DUPONT DE NEMOURS INC Basic Industry 319.964,74 0.0 9915.0 1268.0 15.Nov.2048 542.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 320.018,45 0.0 8997.0 1296.0 03.Apr.2049 463.0
MS MORGAN STANLEY MTN Bankwesen 320.147,46 0.0 10547.0 293.0 01.Nov.2029 641.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 319.465,98 0.0 10620.0 554.0 13.Apr.2031 100.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 319.537,98 0.0 10627.0 1668.0 22.Juni2054 390.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 320.032,56 0.0 6317.0 373.0 24.Juli2029 275.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 319.654,14 0.0 9081.0 412.0 01.Juni2036 200.0
INTNED ING GROEP NV Bankwesen 318.200,46 0.0 10115.0 411.0 25.März2031 507.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 318.276,00 0.0 7854.0 1300.0 16.Apr.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 318.283,60 0.0 10546.0 435.0 17.Jan.2030 113.0
BACR BARCLAYS PLC Bankwesen 318.681,70 0.0 10516.0 600.0 09.Mai2034 622.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 318.785,14 0.0 10618.0 376.0 07.Mai2029 38.0
PEP PEPSICO INC Consumer Non-Cyclical 319.055,20 0.0 10594.0 544.0 18.März2031 113.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 319.119,51 0.0 10546.0 649.0 15.Nov.2033 588.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 319.151,29 0.0 11548.0 172.0 13.Apr.2028 202.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 318.501,79 0.0 10581.0 638.0 03.Mai2032 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 319.062,57 0.0 10635.0 372.0 16.Apr.2029 1.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 317.021,87 0.0 9540.0 1329.0 22.Feb.2054 555.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 317.055,96 0.0 10500.0 508.0 18.Okt.2030 80.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 317.355,59 0.0 10305.0 310.0 12.Jan.2029 550.0
JPM JPMORGAN CHASE & CO Bankwesen 317.864,62 0.0 10464.0 291.0 23.Okt.2029 609.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.875,36 0.0 10327.0 632.0 01.Feb.2035 605.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 318.010,17 0.0 12365.0 303.0 13.Nov.2029 463.0
OKE ONEOK INC Energie 318.046,26 0.0 10383.0 624.0 01.Sept.2033 605.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 317.784,08 0.0 10531.0 625.0 05.März2032 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 315.763,01 0.0 12357.0 317.0 17.Jan.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 315.809,62 0.0 9674.0 124.0 21.Okt.2027 195.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 315.823,05 0.0 10382.0 207.0 18.Okt.2028 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.919,64 0.0 10264.0 533.0 15.Jan.2032 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.044,37 0.0 10262.0 227.0 13.Jan.2028 552.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 316.145,19 0.0 8952.0 512.0 25.März2031 273.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 316.204,21 0.0 8991.0 525.0 14.Mai2031 275.0
MU MICRON TECHNOLOGY INC Technologie 316.223,46 0.0 10351.0 631.0 15.Sept.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 316.267,39 0.0 7876.0 1303.0 15.Juni2048 425.0
INTNED ING GROEP NV FXD-FRN Bankwesen 316.292,04 0.0 10060.0 248.0 25.März2029 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.863,99 0.0 9574.0 1193.0 16.März2047 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 316.138,62 0.0 315.0 228.0 17.Nov.2027 240.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 316.389,40 0.0 10535.0 415.0 24.Sept.2029 13.0
ASML ASML HOLDING NV RegS Technologie 314.563,44 0.0 10475.0 455.0 25.Feb.2030 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.632,18 0.0 10420.0 340.0 01.Juni2029 610.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 314.706,28 0.0 7687.0 275.0 02.Aug.2033 568.0
TD TORONTO-DOMINION BANK/THE Bankwesen 314.731,22 0.0 7731.0 286.0 08.Sept.2028 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.785,75 0.0 10278.0 392.0 15.Feb.2030 530.0
HYUELE SK HYNIX INC RegS Technologie 314.810,14 0.0 10226.0 311.0 16.Jan.2029 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 314.846,26 0.0 10437.0 260.0 08.Juni2029 631.0
DB DEUTSCHE BANK AG RegS Bankwesen 314.850,55 0.0 10432.0 535.0 17.Feb.2032 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 314.871,61 0.0 7796.0 1243.0 01.Mai2045 390.0
RDSALN SHELL FINANCE US INC Energie 314.884,51 0.0 7804.0 1268.0 10.Mai2046 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 315.037,74 0.0 10257.0 390.0 01.Feb.2030 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.213,28 0.0 10369.0 735.0 23.Okt.2035 638.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 315.256,75 0.0 15041.0 289.0 20.Nov.2028 838.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 315.354,32 0.0 12502.0 434.0 26.Apr.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 315.359,14 0.0 7809.0 1287.0 04.Mai2047 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.368,77 0.0 10310.0 235.0 01.März2028 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.613,23 0.0 10350.0 599.0 01.Apr.2033 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.670,56 0.0 10247.0 715.0 15.Jan.2035 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.688,82 0.0 10233.0 624.0 19.Jan.2035 607.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 314.766,28 0.0 10491.0 428.0 07.Nov.2029 1.0
MP MANITOBA PROVINCE OF Local Authority 315.102,04 0.0 6205.0 1580.0 05.Sept.2053 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 315.696,92 0.0 10523.0 433.0 27.Nov.2029 0.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.397,15 0.0 10186.0 751.0 25.Jan.2036 610.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 313.688,05 0.0 10286.0 288.0 04.Apr.2034 632.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.812,68 0.0 10195.0 797.0 25.Jan.2037 620.0
MET METLIFE INC Versicherung 313.850,99 0.0 10421.0 755.0 15.Juni2035 570.0
ORCL ORACLE CORPORATION Technologie 314.007,14 0.0 7743.0 1093.0 25.März2041 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 314.014,06 0.0 10213.0 388.0 15.Jan.2030 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.167,93 0.0 10356.0 213.0 01.Nov.2027 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 314.211,76 0.0 7659.0 222.0 14.Jan.2028 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.259,77 0.0 10446.0 637.0 21.Mai2032 181.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.385,71 0.0 10389.0 297.0 15.Nov.2028 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 314.480,57 0.0 10258.0 647.0 20.Feb.2035 574.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 313.410,20 0.0 10446.0 424.0 22.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.188,78 0.0 10465.0 477.0 25.Mai2030 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 314.476,25 0.0 10482.0 420.0 08.Okt.2029 1.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 313.631,31 0.0 9774.0 146.0 01.März2030 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 312.406,59 0.0 10194.0 398.0 15.Jan.2030 450.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 312.419,27 0.0 10303.0 679.0 13.Nov.2032 125.0
INTU INTUIT INC Technologie 312.484,68 0.0 10249.0 646.0 15.Sept.2033 520.0
MS MORGAN STANLEY Bankwesen 312.518,93 0.0 10166.0 309.0 16.Jan.2030 517.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 312.594,09 0.0 12437.0 663.0 26.Mai2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 312.623,57 0.0 10210.0 469.0 13.Feb.2031 513.0
ARRFP APRR SA MTN RegS Transport 312.912,05 0.0 10346.0 698.0 17.Jan.2033 150.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 312.927,18 0.0 9624.0 1238.0 08.Jan.2047 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 312.993,89 0.0 10259.0 642.0 15.Sept.2033 540.0
QCOM QUALCOMM INCORPORATED Technologie 313.023,74 0.0 10349.0 1324.0 20.Mai2053 600.0
ELV ELEVANCE HEALTH INC Versicherung 313.096,33 0.0 10305.0 583.0 15.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.158,45 0.0 7654.0 1042.0 14.Aug.2041 428.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.498,76 0.0 1558.0 72.0 01.Apr.2026 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 312.674,45 0.0 10398.0 648.0 11.Mai2032 125.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.762,53 0.0 1552.0 121.0 01.Okt.2026 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 313.157,23 0.0 5197.0 1699.0 02.Dez.2052 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 311.252,14 0.0 8821.0 519.0 11.März2031 215.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.397,61 0.0 10162.0 233.0 24.Jan.2028 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 311.453,75 0.0 10202.0 363.0 18.Sept.2034 573.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 311.597,38 0.0 10121.0 142.0 17.Jan.2027 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 311.603,26 0.0 12063.0 201.0 06.Sept.2028 407.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.769,07 0.0 10157.0 463.0 25.Jan.2031 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 311.854,81 0.0 7690.0 726.0 30.Sept.2034 519.0
APAAU APT PIPELINES LTD RegS Erdgas 311.902,88 0.0 12062.0 524.0 18.Juli2031 313.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 311.911,30 0.0 10358.0 642.0 15.Juni2033 538.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 311.960,69 0.0 6152.0 2037.0 15.Juli2049 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 311.979,59 0.0 10224.0 282.0 15.Sept.2028 545.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 311.989,47 0.0 8833.0 1450.0 13.Feb.2043 170.0
CSCO CISCO SYSTEMS INC Technologie 312.019,49 0.0 10215.0 475.0 26.Feb.2031 495.0
HCA HCA INC Consumer Non-Cyclical 312.046,08 0.0 10178.0 716.0 01.März2035 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.150,21 0.0 7701.0 1236.0 27.Apr.2051 500.0
NRWBK NRW BANK MTN RegS Local Authority 311.719,83 0.0 10391.0 456.0 18.Feb.2030 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 312.143,32 0.0 6219.0 448.0 24.Mai2030 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 312.148,85 0.0 10399.0 450.0 01.Feb.2030 13.0
HSBC HSBC USA INC Bankwesen 309.965,45 0.0 10145.0 154.0 04.März2027 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 310.001,01 0.0 10086.0 97.0 20.Juli2026 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.001,02 0.0 10134.0 396.0 21.Feb.2030 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 310.043,97 0.0 10259.0 257.0 23.Mai2028 570.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 310.193,32 0.0 10156.0 243.0 09.März2028 543.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 310.218,59 0.0 10306.0 508.0 23.Sept.2030 38.0
BAC BANK OF AMERICA NA Bankwesen 310.228,85 0.0 10121.0 97.0 18.Aug.2026 553.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.285,47 0.0 10259.0 594.0 04.Nov.2032 105.0
DTE DTE ENERGY COMPANY Elektro- 310.348,20 0.0 10161.0 321.0 01.März2029 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 310.355,09 0.0 10327.0 619.0 30.Juni2033 595.0
SATSSP SATS TREASURY PTE LTD RegS Transport 310.412,76 0.0 10122.0 316.0 23.Jan.2029 483.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 310.493,93 0.0 10262.0 212.0 15.Nov.2027 565.0
NXPI NXP BV Technologie 310.517,23 0.0 10289.0 293.0 01.Dez.2028 555.0
OGS ONE GAS INC Erdgas 310.547,55 0.0 10210.0 330.0 01.Apr.2029 510.0
AAPL APPLE INC Technologie 310.556,10 0.0 8846.0 454.0 11.Mai2030 165.0
UBS UBS GROUP AG 144A Bankwesen 310.574,92 0.0 12283.0 544.0 15.Nov.2033 902.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 310.648,55 0.0 10195.0 510.0 30.Sept.2031 570.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 310.724,36 0.0 10177.0 638.0 13.Sept.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.734,22 0.0 10233.0 415.0 15.Apr.2030 524.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 310.761,19 0.0 4601.0 2578.0 18.Jan.2052 5.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 310.820,59 0.0 12189.0 237.0 13.Jan.2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.867,94 0.0 10306.0 261.0 06.Juni2028 575.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 310.886,87 0.0 10123.0 102.0 14.Aug.2027 589.0
MS MORGAN STANLEY MTN Bankwesen 310.930,60 0.0 10137.0 231.0 01.Feb.2029 512.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 310.963,57 0.0 10198.0 479.0 08.März2031 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.970,93 0.0 10089.0 700.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.992,93 0.0 10247.0 722.0 25.Apr.2036 567.0
C CITIBANK NA Bankwesen 311.023,84 0.0 10159.0 357.0 06.Aug.2029 484.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 311.027,85 0.0 10122.0 128.0 07.Feb.2027 575.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 311.036,69 0.0 12074.0 531.0 18.Sept.2031 388.0
OKE ONEOK INC Energie 308.822,53 0.0 7576.0 1272.0 15.März2050 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 308.866,93 0.0 7572.0 322.0 01.Feb.2029 468.0
CMI CUMMINS INC Zyklische Konsumgüter 308.871,29 0.0 10094.0 672.0 20.Feb.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.981,88 0.0 10094.0 151.0 16.Feb.2028 510.0
JPM JPMORGAN CHASE & CO Bankwesen 309.003,42 0.0 10178.0 168.0 22.Apr.2028 557.0
C CITIGROUP INC MTN RegS Bankwesen 309.071,97 0.0 12015.0 206.0 22.Sept.2028 371.0
AVGO BROADCOM INC Technologie 309.091,57 0.0 10182.0 414.0 15.Apr.2030 505.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.094,86 0.0 10080.0 630.0 15.Aug.2033 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.126,21 0.0 10081.0 231.0 26.Jan.2029 487.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.153,55 0.0 10230.0 306.0 15.Nov.2028 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.217,98 0.0 10104.0 318.0 15.Feb.2029 500.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 309.232,83 0.0 10167.0 251.0 11.Apr.2028 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 309.258,61 0.0 10138.0 674.0 15.März2034 530.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 309.300,66 0.0 10087.0 317.0 23.Jan.2029 478.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 309.399,86 0.0 10089.0 357.0 25.Juli2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 309.489,08 0.0 10262.0 506.0 26.Okt.2031 65.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.497,02 0.0 10133.0 112.0 14.Sept.2026 565.0
TTEFP TOTALENERGIES SE MTN RegS Energie 309.573,36 0.0 10205.0 642.0 31.Dez.2079 213.0
T AT&T INC Kommunikation 309.579,67 0.0 7701.0 1124.0 01.Juni2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.643,61 0.0 10121.0 318.0 13.Feb.2029 488.0
FRT FEDERAL REALTY OP LP REITS 309.665,91 0.0 10218.0 252.0 01.Mai2028 538.0
CMS CONSUMERS ENERGY COMPANY Elektro- 309.707,18 0.0 10094.0 389.0 15.Jan.2030 470.0
USB US BANCORP MTN Bankwesen 309.720,60 0.0 10115.0 396.0 12.Feb.2031 505.0
GPN GLOBAL PAYMENTS INC Technologie 309.786,86 0.0 10107.0 568.0 15.Aug.2032 540.0
MP MANITOBA PROVINCE OF Local Authority 308.968,95 0.0 5640.0 1538.0 05.März2050 320.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 309.642,04 0.0 1029.0 166.0 17.März2027 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 307.663,60 0.0 14508.0 270.0 29.Aug.2029 748.0
MS MORGAN STANLEY Bankwesen 307.669,69 0.0 8604.0 945.0 22.Juli2038 397.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 307.726,50 0.0 10109.0 246.0 09.März2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 307.787,04 0.0 10072.0 399.0 15.Feb.2030 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 307.793,73 0.0 9547.0 767.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.841,74 0.0 7481.0 1141.0 23.Jan.2046 460.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 307.923,73 0.0 10029.0 401.0 15.März2030 525.0
CSCO CISCO SYSTEMS INC Technologie 308.091,02 0.0 10097.0 237.0 24.Feb.2028 455.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.120,76 0.0 10186.0 412.0 15.Mai2030 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 308.209,46 0.0 8727.0 554.0 23.Sept.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 308.363,85 0.0 7622.0 213.0 21.Okt.2027 538.0
TMUS T-MOBILE USA INC Kommunikation 308.437,31 0.0 10122.0 241.0 15.März2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.498,52 0.0 10150.0 335.0 05.Apr.2029 499.0
AAPL APPLE INC Technologie 308.528,20 0.0 6058.0 1540.0 08.Feb.2051 265.0
EQT EQT CORP Energie 308.579,30 0.0 10042.0 293.0 15.Jan.2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 308.579,42 0.0 10123.0 325.0 15.März2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.590,94 0.0 10044.0 536.0 15.Jan.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 308.604,01 0.0 10128.0 406.0 14.März2030 488.0
CI CIGNA GROUP Consumer Non-Cyclical 308.627,09 0.0 10208.0 494.0 15.Mai2031 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 308.652,76 0.0 10092.0 360.0 14.Aug.2029 480.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 308.385,88 0.0 1.0 164.0 15.Apr.2027 513.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 307.959,49 0.0 10234.0 640.0 02.März2032 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 308.022,13 0.0 10231.0 637.0 04.März2032 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 308.135,19 0.0 10156.0 1814.0 13.März2054 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 308.445,28 0.0 7688.0 1056.0 18.Juni2040 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.396,84 0.0 10206.0 656.0 07.Jan.2034 610.0
BMO BANK OF MONTREAL MTN Bankwesen 306.439,31 0.0 10062.0 198.0 14.Sept.2027 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.533,40 0.0 10037.0 440.0 31.Jan.2056 650.0
AVGO BROADCOM INC Technologie 306.572,02 0.0 10104.0 251.0 15.Apr.2028 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 306.639,21 0.0 9984.0 900.0 14.Feb.2039 580.0
MA MASTERCARD INC Technologie 306.715,00 0.0 10059.0 619.0 09.März2033 485.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 306.806,99 0.0 11949.0 540.0 22.Sept.2031 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.809,49 0.0 10166.0 222.0 29.Nov.2027 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 306.854,47 0.0 10138.0 121.0 13.Nov.2026 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.863,59 0.0 10151.0 694.0 17.Mai2034 520.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 306.993,66 0.0 10103.0 160.0 16.Apr.2027 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 306.994,30 0.0 10100.0 251.0 03.Apr.2028 488.0
NRWBK NRW BANK RegS Local Authority 306.994,92 0.0 10075.0 158.0 08.März2027 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 307.125,51 0.0 10050.0 151.0 15.Feb.2027 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.165,70 0.0 9997.0 680.0 26.Juli2035 528.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 307.175,66 0.0 10052.0 678.0 26.Feb.2034 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 307.193,93 0.0 10092.0 624.0 28.März2033 515.0
TCN TELUS CORPORATION Kommunikation 307.335,13 0.0 7534.0 678.0 15.Feb.2034 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.351,60 0.0 10051.0 147.0 01.Feb.2027 438.0
WMB WILLIAMS COMPANIES INC Energie 307.381,14 0.0 10088.0 326.0 15.März2029 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 307.484,24 0.0 8707.0 1139.0 28.Okt.2041 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 307.510,74 0.0 10207.0 708.0 11.Juni2034 518.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 305.239,82 0.0 9991.0 6.0 01.Aug.2025 413.0
UBS UBS GROUP AG 144A Bankwesen 305.330,61 0.0 10082.0 723.0 09.Mai2036 558.0
CAT CATERPILLAR INC Produktionsmittel 305.465,59 0.0 10101.0 754.0 15.Mai2035 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.505,61 0.0 9972.0 722.0 17.Juli2034 438.0
AEP AEP TEXAS INC Elektro- 305.538,71 0.0 10096.0 680.0 15.Mai2034 570.0
MS MORGAN STANLEY MTN Bankwesen 305.548,21 0.0 10068.0 614.0 21.Apr.2034 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.553,96 0.0 10131.0 179.0 04.Juni2027 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 305.579,64 0.0 8830.0 1272.0 15.März2049 490.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 305.625,07 0.0 9952.0 134.0 15.Jan.2027 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.634,95 0.0 10171.0 557.0 31.März2031 50.0
DD DUPONT DE NEMOURS INC Basic Industry 305.645,17 0.0 10115.0 294.0 15.Nov.2028 472.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.758,25 0.0 10062.0 839.0 08.Aug.2034 120.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 305.795,14 0.0 10140.0 394.0 27.Nov.2029 438.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 305.797,57 0.0 14980.0 473.0 11.März2031 688.0
CMCSA COMCAST CORPORATION Kommunikation 305.806,54 0.0 10135.0 695.0 01.Juni2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 305.866,80 0.0 10129.0 216.0 21.Nov.2027 480.0
DUK DUKE ENERGY CORP Elektro- 305.962,25 0.0 10159.0 695.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 305.979,30 0.0 10153.0 673.0 08.Dez.2033 500.0
CCI CROWN CASTLE INC Kommunikation 305.988,13 0.0 10026.0 282.0 01.Sept.2028 480.0
META META PLATFORMS INC Kommunikation 306.090,74 0.0 10029.0 364.0 15.Aug.2029 430.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 306.102,44 0.0 12242.0 290.0 07.Juli2028 113.0
META META PLATFORMS INC Kommunikation 306.282,62 0.0 10138.0 259.0 15.Mai2028 460.0
KO COCA-COLA CO Consumer Non-Cyclical 306.284,10 0.0 9977.0 875.0 09.März2035 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.291,79 0.0 10009.0 57.0 13.Feb.2026 488.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 306.326,08 0.0 10053.0 405.0 30.Sept.2031 563.0
HESSEN HESSE (STATE OF) RegS Local Authority 305.660,74 0.0 10189.0 527.0 08.Nov.2030 0.0
WMT WALMART INC Zyklische Konsumgüter 304.122,22 0.0 8635.0 570.0 22.Sept.2031 180.0
D DOMINION ENERGY INC Elektro- 304.133,86 0.0 9956.0 728.0 15.März2035 545.0
NWG NATWEST GROUP PLC Bankwesen 304.214,81 0.0 10068.0 260.0 18.Mai2029 489.0
UPS UNITED PARCEL SERVICE INC Transport 304.332,73 0.0 10050.0 1346.0 14.Mai2055 595.0
DSVDC DSV FINANCE BV MTN RegS Transport 304.353,31 0.0 10124.0 550.0 03.März2031 50.0
MSFT MICROSOFT CORPORATION Technologie 304.432,19 0.0 9222.0 777.0 12.Feb.2035 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 304.438,26 0.0 9993.0 13.0 28.Aug.2025 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.444,54 0.0 9913.0 593.0 26.Jan.2034 512.0
COP CONOCOPHILLIPS CO Energie 304.616,31 0.0 9854.0 722.0 15.Jan.2035 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 304.624,35 0.0 9994.0 159.0 21.März2047 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 304.643,06 0.0 10076.0 421.0 13.Mai2031 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 304.682,42 0.0 8658.0 487.0 01.Okt.2030 170.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 304.954,72 0.0 9962.0 319.0 24.Jan.2029 438.0
WDSAU WOODSIDE FINANCE LTD Energie 304.973,32 0.0 10088.0 420.0 19.Mai2030 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.975,72 0.0 10125.0 181.0 11.Juni2027 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.027,86 0.0 9922.0 1399.0 15.Feb.2063 605.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.038,91 0.0 10104.0 221.0 26.Nov.2028 509.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 305.143,21 0.0 9994.0 491.0 06.Feb.2031 413.0
INTC INTEL CORPORATION Technologie 305.166,27 0.0 9954.0 603.0 10.Feb.2033 520.0
APP APPLOVIN CORP Kommunikation 305.184,94 0.0 10116.0 387.0 01.Dez.2029 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 304.187,58 0.0 10139.0 515.0 25.Sept.2030 1.0
JPM JPMORGAN CHASE & CO Bankwesen 302.925,44 0.0 7505.0 1043.0 22.Apr.2041 311.0
ALTA ALBERTA (PROVINCE OF) Local Authority 302.935,75 0.0 9889.0 687.0 24.Jan.2034 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 302.957,45 0.0 10095.0 531.0 25.Nov.2030 5.0
TSN TYSON FOODS INC Consumer Non-Cyclical 302.996,91 0.0 9955.0 59.0 01.März2026 400.0
EOANGR E.ON SE RegS Elektro- 303.020,57 0.0 11827.0 283.0 26.Aug.2028 288.0
UBS UBS GROUP AG Bankwesen 303.034,60 0.0 9996.0 74.0 17.Apr.2026 455.0
AAPL APPLE INC Technologie 303.139,80 0.0 10034.0 426.0 10.Mai2030 415.0
C CITIGROUP INC Bankwesen 303.152,34 0.0 9979.0 207.0 29.Sept.2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.158,72 0.0 10035.0 174.0 14.Mai2027 450.0
MPC MARATHON PETROLEUM CORP Energie 303.167,74 0.0 10069.0 118.0 15.Dez.2026 513.0
BRO BROWN & BROWN INC Versicherung 303.213,47 0.0 10081.0 571.0 23.Juni2032 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.247,64 0.0 9986.0 150.0 12.Apr.2029 495.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.320,38 0.0 10108.0 659.0 06.Juli2032 138.0
ORCL ORACLE CORPORATION Technologie 303.331,07 0.0 10030.0 258.0 06.Mai2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.346,57 0.0 10033.0 723.0 17.Nov.2034 523.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 303.377,29 0.0 11829.0 202.0 27.Aug.2027 300.0
UBS UBS GROUP AG 144A Bankwesen 303.448,27 0.0 10037.0 170.0 12.Mai2028 475.0
TMUS T-MOBILE USA INC Kommunikation 303.449,64 0.0 9992.0 686.0 15.Apr.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.499,19 0.0 9983.0 204.0 15.Sept.2027 415.0
NGPLCO NGPL PIPECO LLC 144A Energie 303.505,86 0.0 9919.0 174.0 15.Aug.2027 488.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.529,87 0.0 9940.0 113.0 15.Aug.2027 438.0
VRSK VERISK ANALYTICS INC Technologie 303.594,00 0.0 10067.0 697.0 05.Juni2034 525.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 303.594,16 0.0 6706.0 645.0 05.Dez.2033 620.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.624,72 0.0 11808.0 478.0 15.Aug.2031 830.0
KMI KINDER MORGAN INC Energie 303.638,98 0.0 9966.0 234.0 01.März2028 430.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 303.695,19 0.0 10112.0 645.0 23.Juni2032 191.0
BACR BARCLAYS PLC RegS Bankwesen 303.762,38 0.0 14445.0 209.0 14.Nov.2032 841.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.777,51 0.0 12080.0 517.0 13.Mai2031 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.778,20 0.0 10008.0 18.0 15.Okt.2025 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 303.788,24 0.0 8620.0 476.0 06.Aug.2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 303.854,65 0.0 10010.0 208.0 01.Okt.2027 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.982,80 0.0 11840.0 380.0 25.Sept.2030 344.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 303.577,24 0.0 10119.0 546.0 20.Jan.2031 1.0
KFW KFW Government Guaranteed 301.780,90 0.0 9999.0 266.0 15.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.815,03 0.0 9910.0 527.0 08.Sept.2031 440.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 301.838,41 0.0 10054.0 187.0 06.Juli2027 538.0
EQT EQT CORP 144A Energie 301.907,60 0.0 9844.0 301.0 15.Jan.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 301.924,33 0.0 9960.0 290.0 15.Okt.2028 438.0
BMO BANK OF MONTREAL Bankwesen 301.939,50 0.0 7516.0 227.0 07.Dez.2027 471.0
MS MORGAN STANLEY MTN Bankwesen 301.997,23 0.0 10001.0 36.0 24.Nov.2025 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.028,28 0.0 10000.0 298.0 14.Nov.2028 425.0
BMO BANK OF MONTREAL Bankwesen 302.062,34 0.0 7531.0 312.0 18.Dez.2028 454.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 302.130,45 0.0 10855.0 863.0 30.Apr.2038 665.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 302.146,97 0.0 10058.0 356.0 02.Juli2029 538.0
ORCL ORACLE CORPORATION Technologie 302.155,25 0.0 7492.0 1294.0 15.Nov.2047 400.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.198,68 0.0 9891.0 224.0 15.Aug.2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.209,66 0.0 9940.0 204.0 11.Sept.2027 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 302.256,28 0.0 10011.0 77.0 19.Mai2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 302.271,32 0.0 9896.0 682.0 11.Sept.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.314,21 0.0 10012.0 82.0 18.Mai2026 445.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 302.317,82 0.0 10039.0 718.0 12.Juni2034 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 302.324,92 0.0 10025.0 429.0 30.Mai2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 302.340,41 0.0 9991.0 77.0 27.Apr.2026 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 302.362,87 0.0 9911.0 706.0 15.Sept.2034 520.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.364,39 0.0 9942.0 248.0 12.März2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.372,89 0.0 10028.0 431.0 03.Juni2030 481.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.375,27 0.0 9931.0 49.0 13.Jan.2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.430,66 0.0 10044.0 268.0 13.Juni2029 482.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.502,68 0.0 10035.0 268.0 02.Juni2028 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.513,93 0.0 9976.0 18.0 15.Sept.2025 335.0
EU EUROPEAN UNION MTN RegS Supranational 302.625,94 0.0 9953.0 923.0 04.Okt.2035 150.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 302.645,50 0.0 10049.0 694.0 15.Juni2034 545.0
WDSAU WOODSIDE FINANCE LTD Energie 302.761,64 0.0 10021.0 260.0 19.Mai2028 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 302.788,14 0.0 10037.0 573.0 30.Mai2032 495.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 301.786,97 0.0 7511.0 733.0 02.Juni2034 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.373,09 0.0 7443.0 607.0 14.Aug.2032 395.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 302.437,11 0.0 10081.0 558.0 02.März2031 0.0
FNCA3489 FNMA 30YR Agency Fixed Rate 301.848,38 0.0 9405.0 613.0 01.Mai2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.601,00 0.0 9998.0 710.0 25.Juni2034 495.0
XOM EXXON MOBIL CORP Energie 300.701,26 0.0 9913.0 62.0 01.März2026 304.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.757,47 0.0 9914.0 244.0 30.März2028 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.875,71 0.0 9920.0 378.0 15.Okt.2029 455.0
CMCSA COMCAST CORPORATION Kommunikation 300.904,18 0.0 9842.0 616.0 15.Feb.2033 465.0
NTT NTT FINANCE CORP 144A Kommunikation 300.927,17 0.0 10031.0 280.0 16.Juli2028 462.0
DOC HEALTHPEAK OP LLC REITS 300.973,47 0.0 9874.0 95.0 15.Juli2026 325.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 300.980,18 0.0 9916.0 153.0 01.Apr.2027 420.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 301.101,07 0.0 10034.0 555.0 24.Feb.2031 5.0
TRGP TARGA RESOURCES CORP Energie 301.155,17 0.0 10007.0 451.0 15.Sept.2030 490.0
UNP UNION PACIFIC CORPORATION Transport 301.234,19 0.0 9908.0 283.0 10.Sept.2028 395.0
AAPL APPLE INC Technologie 301.236,78 0.0 9972.0 429.0 12.Mai2030 420.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 301.255,25 0.0 9999.0 607.0 15.Okt.2031 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.281,63 0.0 9966.0 296.0 06.Nov.2028 423.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.299,98 0.0 9900.0 591.0 20.Sept.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.325,49 0.0 9946.0 291.0 16.Okt.2028 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 301.351,07 0.0 9998.0 454.0 03.Sept.2030 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.394,95 0.0 9988.0 631.0 01.Juni2033 530.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 301.485,73 0.0 7382.0 1138.0 12.Juli2041 313.0
BRO BROWN & BROWN INC Versicherung 301.499,52 0.0 10025.0 431.0 23.Juni2030 490.0
HYDONE HYDRO ONE INC MTN Elektro- 301.502,59 0.0 7422.0 700.0 01.März2034 439.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 301.510,63 0.0 7525.0 362.0 27.Juni2029 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.545,46 0.0 9948.0 623.0 26.Apr.2034 497.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.546,95 0.0 9889.0 369.0 25.Aug.2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 301.585,01 0.0 6659.0 1366.0 01.Juni2052 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.693,61 0.0 9963.0 123.0 22.Okt.2026 425.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 301.146,53 0.0 10021.0 642.0 09.Feb.2032 35.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 301.409,60 0.0 10008.0 41.0 12.Dez.2025 478.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.410,68 0.0 11924.0 251.0 23.Feb.2028 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 301.549,19 0.0 10050.0 580.0 02.Juni2031 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.410,76 0.0 9917.0 77.0 03.Mai2026 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 299.482,29 0.0 11759.0 216.0 09.Okt.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.571,12 0.0 9948.0 181.0 08.Juni2027 411.0
PSX PHILLIPS 66 CO Energie 299.592,70 0.0 9888.0 112.0 01.Okt.2026 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 299.597,38 0.0 7449.0 1342.0 01.Dez.2047 370.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.600,69 0.0 11891.0 172.0 16.Apr.2027 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.617,40 0.0 9908.0 563.0 15.Mai2032 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.641,56 0.0 9935.0 176.0 25.Nov.2027 418.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.653,00 0.0 9899.0 167.0 12.Apr.2027 363.0
ORCL ORACLE CORPORATION Technologie 299.719,91 0.0 9727.0 1297.0 03.Aug.2055 600.0
USB US BANCORP MTN Bankwesen 299.789,39 0.0 9778.0 600.0 01.Feb.2034 484.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 299.822,03 0.0 8462.0 586.0 30.Jan.2032 234.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 299.869,57 0.0 9856.0 707.0 13.März2034 425.0
TRGP TARGA RESOURCES CORP Energie 299.873,22 0.0 9960.0 783.0 15.Feb.2036 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.875,51 0.0 9993.0 49.0 09.Jan.2026 425.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.995,87 0.0 9920.0 126.0 03.Nov.2026 425.0
AAPL APPLE INC Technologie 300.150,65 0.0 9932.0 647.0 10.Mai2033 430.0
EOG EOG RESOURCES INC Energie 300.290,15 0.0 9996.0 582.0 15.Juli2032 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 300.292,32 0.0 11916.0 353.0 17.Apr.2029 350.0
ENIIM ENI SPA 144A Energie 300.331,86 0.0 9938.0 339.0 09.Mai2029 425.0
DAL DELTA AIR LINES INC Transport 300.409,99 0.0 9914.0 248.0 19.Apr.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.466,30 0.0 9937.0 261.0 28.Apr.2028 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 300.501,86 0.0 9988.0 274.0 14.Juni2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 300.545,17 0.0 7994.0 670.0 01.Dez.2032 186.0
CZGB CZECH REPUBLIC Schatzbriefe 299.498,75 0.0 464.0 882.0 04.Dez.2036 420.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 300.478,90 0.0 67.0 389.0 20.Juni2029 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 299.528,05 0.0 9973.0 615.0 10.Okt.2031 13.0
MP MANITOBA PROVINCE OF Local Authority 299.748,85 0.0 7461.0 734.0 02.Juni2034 425.0
XOM EXXON MOBIL CORP Energie 298.264,88 0.0 9938.0 669.0 26.Juni2032 83.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.270,25 0.0 9804.0 522.0 26.Sept.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.324,12 0.0 9864.0 117.0 15.Okt.2026 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 298.328,05 0.0 11702.0 566.0 09.Okt.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.350,39 0.0 9864.0 165.0 13.Apr.2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 298.384,11 0.0 8379.0 716.0 15.Jan.2034 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.389,64 0.0 7375.0 1405.0 22.Apr.2051 384.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 298.418,17 0.0 9883.0 256.0 15.Mai2028 410.0
UAL UNITED AIRLINES INC Transport 298.435,80 0.0 10130.0 585.0 15.Juli2037 580.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 298.440,29 0.0 11847.0 606.0 04.Apr.2032 250.0
CMCSA SKY LTD MTN RegS Kommunikation 298.472,15 0.0 11699.0 115.0 15.Sept.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 298.477,81 0.0 9875.0 637.0 15.Mai2033 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 298.521,11 0.0 9890.0 167.0 15.Mai2027 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.575,87 0.0 9894.0 78.0 04.Mai2026 312.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 298.619,55 0.0 6654.0 1549.0 30.Sept.2059 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.706,48 0.0 9906.0 80.0 14.Mai2026 320.0
NWG NATWEST GROUP PLC Bankwesen 298.768,68 0.0 9881.0 341.0 08.Mai2030 445.0
C CITIGROUP INC Bankwesen 298.801,12 0.0 9896.0 564.0 24.Mai2033 491.0
CI CIGNA GROUP Consumer Non-Cyclical 298.842,40 0.0 9839.0 150.0 01.März2027 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.864,32 0.0 9833.0 416.0 01.Apr.2031 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.967,87 0.0 9843.0 199.0 20.Aug.2027 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 298.983,04 0.0 9878.0 62.0 01.März2026 245.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 299.090,97 0.0 9874.0 772.0 18.Okt.2033 113.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 299.114,27 0.0 9837.0 715.0 07.Okt.2034 513.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 299.159,48 0.0 9779.0 232.0 12.Jan.2028 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 299.163,12 0.0 11734.0 23.0 05.Jan.2026 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.168,47 0.0 11784.0 581.0 04.Feb.2032 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 299.198,19 0.0 9913.0 265.0 15.Mai2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 299.276,65 0.0 9973.0 687.0 09.Jan.2034 500.0
V VISA INC Technologie 299.296,59 0.0 8519.0 1250.0 14.Dez.2045 430.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 298.255,21 0.0 11884.0 537.0 28.Mai2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 298.664,81 0.0 7348.0 743.0 14.Aug.2034 405.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.127,90 0.0 9863.0 82.0 15.Mai2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 297.135,28 0.0 9836.0 171.0 01.Mai2028 354.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.149,74 0.0 9852.0 75.0 20.Apr.2026 238.0
WFC WELLS FARGO & CO Bankwesen 297.189,13 0.0 8405.0 1168.0 04.Nov.2044 465.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 297.190,10 0.0 9752.0 717.0 15.Sept.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.248,47 0.0 9849.0 74.0 15.Apr.2026 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 297.295,92 0.0 14444.0 268.0 31.Juli2028 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 297.348,67 0.0 7294.0 1403.0 01.März2052 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 297.477,90 0.0 9912.0 1298.0 09.Juli2054 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 297.534,26 0.0 9746.0 1040.0 02.Okt.2043 625.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 297.622,96 0.0 9904.0 430.0 30.Juni2035 546.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 297.682,99 0.0 9813.0 381.0 18.Sept.2029 350.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 297.695,10 0.0 9890.0 87.0 01.Juni2026 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 297.748,75 0.0 9871.0 704.0 01.Juni2034 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 297.960,07 0.0 9921.0 20.0 23.Sept.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 297.984,80 0.0 9884.0 81.0 10.Mai2026 288.0
D DOMINION RESOURCES INC/VA Elektro- 298.029,13 0.0 9819.0 105.0 15.Aug.2026 285.0
AABOND AA BOND CO LTD MTN RegS Whole Business 298.052,32 0.0 14395.0 205.0 31.Jan.2028 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.063,52 0.0 9836.0 335.0 11.Apr.2029 398.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 298.121,03 0.0 9817.0 528.0 02.Okt.2031 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.131,41 0.0 9848.0 164.0 07.Apr.2027 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 297.546,86 0.0 7346.0 730.0 01.März2034 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 297.060,41 0.0 9881.0 636.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 297.737,00 0.0 9911.0 639.0 19.Jan.2032 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 297.989,93 0.0 989.0 314.0 20.Sept.2028 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 295.957,77 0.0 9829.0 877.0 12.Mai2035 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 296.081,68 0.0 6477.0 1351.0 01.Apr.2051 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 296.099,39 0.0 8290.0 1218.0 06.März2048 489.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.159,81 0.0 9753.0 198.0 11.Aug.2027 285.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 296.164,91 0.0 9738.0 146.0 21.Jan.2032 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 296.303,80 0.0 9753.0 538.0 12.Sept.2031 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 296.355,22 0.0 9781.0 208.0 19.Sept.2027 315.0
DIS WALT DISNEY CO Kommunikation 296.383,18 0.0 9764.0 421.0 22.März2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 296.437,40 0.0 9788.0 100.0 23.Juli2026 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.496,12 0.0 7330.0 379.0 26.Sept.2030 384.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 296.518,47 0.0 9778.0 158.0 15.März2027 330.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 296.558,11 0.0 14416.0 886.0 27.Jan.2039 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 296.605,30 0.0 14096.0 274.0 21.Aug.2028 613.0
WMB WILLIAMS COMPANIES INC Energie 296.607,50 0.0 9860.0 176.0 15.Juni2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 296.645,76 0.0 11723.0 511.0 12.Feb.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.693,87 0.0 9699.0 355.0 18.Juli2030 396.0
PFE PFIZER INC Consumer Non-Cyclical 296.726,56 0.0 9862.0 87.0 03.Juni2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 296.779,24 0.0 9847.0 170.0 20.Mai2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 296.804,65 0.0 9746.0 233.0 25.Jan.2028 320.0
DUK DUKE ENERGY CORP Elektro- 296.816,89 0.0 9766.0 193.0 15.Aug.2027 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 296.935,05 0.0 9740.0 719.0 10.Sept.2034 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 296.946,39 0.0 9772.0 631.0 30.März2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.965,12 0.0 9768.0 284.0 01.Sept.2028 363.0
TMUS T-MOBILE USA INC Kommunikation 296.991,11 0.0 9619.0 1296.0 15.Jan.2054 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 296.791,65 0.0 9893.0 609.0 08.Sept.2031 0.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 296.397,13 0.0 9812.0 996.0 31.Mai2057 594.0
BA BOEING CO Produktionsmittel 294.731,24 0.0 9704.0 148.0 01.Feb.2027 270.0
HAL HALLIBURTON COMPANY Energie 294.741,86 0.0 11550.0 889.0 15.Sept.2039 745.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 294.776,90 0.0 9867.0 258.0 17.Mai2028 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.838,31 0.0 9772.0 122.0 15.Okt.2026 235.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 294.857,83 0.0 11697.0 164.0 17.März2027 263.0
ENBCN ENBRIDGE INC Energie 294.910,90 0.0 9672.0 1292.0 05.Apr.2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.946,56 0.0 9747.0 341.0 13.Apr.2029 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.960,46 0.0 9798.0 54.0 28.Jan.2026 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.994,88 0.0 9718.0 145.0 14.Jan.2027 235.0
UBS UBS GROUP AG RegS Bankwesen 295.056,88 0.0 11665.0 334.0 12.Feb.2030 288.0
BMO BANK OF MONTREAL Bankwesen 295.057,51 0.0 7292.0 249.0 01.März2028 319.0
BPCEGP BPCE SA MTN 144A Bankwesen 295.066,69 0.0 9760.0 216.0 23.Okt.2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 295.108,90 0.0 7376.0 1435.0 15.Juni2040 25.0
PEP PEPSICO INC Consumer Non-Cyclical 295.115,80 0.0 9766.0 210.0 15.Okt.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 295.116,43 0.0 9704.0 144.0 19.Jan.2028 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.119,70 0.0 9568.0 1100.0 15.Juli2044 550.0
KMI EL PASO CORPORATION MTN Energie 295.123,22 0.0 11458.0 478.0 01.Aug.2031 780.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 295.167,30 0.0 9759.0 101.0 27.Juli2026 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 295.311,53 0.0 7328.0 1146.0 07.Mai2041 310.0
BPLN BP CAPITAL MARKETS PLC Energie 295.313,40 0.0 9799.0 307.0 28.Nov.2028 372.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.399,25 0.0 9739.0 147.0 28.Jan.2027 238.0
PERU PERU (REPUBLIC OF) Sovereigns 295.422,46 0.0 9598.0 1291.0 08.Aug.2054 588.0
MET 200 PARK FUNDING TRUST 144A Versicherung 295.434,87 0.0 9645.0 1328.0 15.Feb.2055 574.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 295.554,00 0.0 11388.0 369.0 15.Juli2030 888.0
TAISEM TSMC ARIZONA CORP Technologie 295.582,57 0.0 9759.0 572.0 22.Apr.2032 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 295.672,67 0.0 9803.0 216.0 15.Nov.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 295.676,50 0.0 9679.0 1370.0 15.März2055 550.0
LDOS LEIDOS INC Technologie 295.723,84 0.0 9789.0 423.0 15.Mai2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.785,85 0.0 8349.0 587.0 01.Feb.2032 230.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.789,80 0.0 9791.0 423.0 15.Mai2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.790,37 0.0 7348.0 1171.0 12.Mai2041 288.0
CMCSA COMCAST CORPORATION Kommunikation 295.843,95 0.0 9792.0 256.0 01.Mai2028 355.0
SAARLD SAARLAND (STATE OF) Local Authority 295.790,88 0.0 11666.0 819.0 19.Jan.2035 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 293.576,76 0.0 9762.0 225.0 15.Dez.2027 334.0
UNP UNION PACIFIC CORPORATION Transport 293.626,87 0.0 8172.0 880.0 06.Apr.2036 289.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 293.737,41 0.0 9762.0 73.0 09.Apr.2026 113.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 293.791,74 0.0 9725.0 212.0 01.Nov.2027 350.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 293.994,00 0.0 9771.0 78.0 28.Apr.2026 140.0
TMUS T-MOBILE USA INC Kommunikation 294.104,90 0.0 11613.0 584.0 11.Feb.2032 315.0
AON AON CORP Versicherung 294.115,64 0.0 9732.0 343.0 02.Mai2029 375.0
AON AON NORTH AMERICA INC Versicherung 294.118,03 0.0 9596.0 1306.0 01.März2054 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 294.126,44 0.0 9619.0 1311.0 15.März2054 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 294.149,90 0.0 8809.0 851.0 15.Jan.2045 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 294.288,41 0.0 9781.0 61.0 24.Feb.2026 75.0
CNA CNA FINANCIAL CORP Versicherung 294.313,97 0.0 9735.0 341.0 01.Mai2029 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.343,91 0.0 9714.0 336.0 05.Apr.2029 365.0
MS MORGAN STANLEY MTN Bankwesen 294.349,67 0.0 9695.0 146.0 21.Jan.2028 248.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.423,65 0.0 9820.0 193.0 17.Juli2027 345.0
TD TORONTO-DOMINION BANK/THE Bankwesen 294.530,34 0.0 7297.0 16.0 09.Sept.2025 267.0
BA BOEING CO Produktionsmittel 294.597,63 0.0 9675.0 237.0 01.Feb.2028 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 294.647,18 0.0 9704.0 330.0 07.März2029 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.718,25 0.0 9781.0 349.0 01.Juni2029 390.0
NRWBK NRW BANK RegS Local Authority 293.571,24 0.0 11653.0 690.0 05.Apr.2033 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 293.924,33 0.0 11622.0 755.0 15.Feb.2034 288.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 292.410,55 0.0 9661.0 151.0 02.Feb.2027 195.0
ALTALK ALTALINK LP MTN Elektro- 292.429,29 0.0 7287.0 81.0 29.Mai2026 275.0
ORIX ORIX CORPORATION MTN RegS Financial Other 292.494,68 0.0 11649.0 77.0 20.Apr.2026 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.557,86 0.0 9471.0 1415.0 15.Juli2064 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.566,45 0.0 9606.0 750.0 15.März2035 455.0
ACN ACCENTURE CAPITAL INC Technologie 292.627,76 0.0 9633.0 731.0 04.Okt.2034 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 292.639,46 0.0 13920.0 198.0 18.Sept.2027 650.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 292.707,84 0.0 9666.0 338.0 11.Apr.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 292.849,07 0.0 9574.0 589.0 18.Juli2032 390.0
HSBC HSBC BANK USA NA MTN Bankwesen 292.925,82 0.0 11375.0 872.0 15.Jan.2039 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 292.934,31 0.0 9761.0 325.0 08.Jan.2029 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 293.009,10 0.0 9738.0 734.0 11.März2033 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 293.033,71 0.0 9699.0 1043.0 24.Mai2041 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 293.069,34 0.0 8213.0 723.0 30.Sept.2040 294.0
MICCN GENWORTH MI CANADA INC Versicherung 293.156,29 0.0 7251.0 156.0 01.März2027 296.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 293.228,49 0.0 9693.0 153.0 14.Feb.2027 200.0
EBAY EBAY INC Zyklische Konsumgüter 293.242,61 0.0 9751.0 81.0 10.Mai2026 140.0
TMUS T-MOBILE USA INC Kommunikation 293.305,83 0.0 7211.0 1131.0 15.Feb.2041 300.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 293.379,27 0.0 11564.0 811.0 28.Jan.2035 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 293.456,50 0.0 11652.0 54.0 26.Jan.2026 163.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 293.491,89 0.0 9756.0 80.0 05.Mai2026 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 292.453,02 0.0 9748.0 624.0 03.Nov.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 292.684,45 0.0 7305.0 1488.0 01.Apr.2041 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 292.862,41 0.0 7284.0 1551.0 01.Dez.2054 475.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 293.461,36 0.0 11689.0 177.0 30.Apr.2027 215.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 293.202,08 0.0 7233.0 1483.0 01.Apr.2052 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 291.990,11 0.0 9519.0 1395.0 01.Feb.2055 525.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 292.101,60 0.0 9665.0 612.0 01.Juli2048 450.0
BACR BARCLAYS PLC RegS Bankwesen 291.228,27 0.0 14182.0 385.0 31.Jan.2031 637.0
MS MORGAN STANLEY MTN Bankwesen 291.255,45 0.0 14059.0 577.0 18.Nov.2033 579.0
HERIM HERA SPA MTN RegS Government Sponsored 291.376,00 0.0 11617.0 362.0 25.Mai2029 250.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 291.625,11 0.0 9626.0 341.0 13.Apr.2029 390.0
C CITIGROUP INC Bankwesen 291.652,02 0.0 9567.0 935.0 26.März2041 532.0
GOOGL ALPHABET INC Technologie 291.679,86 0.0 9621.0 1419.0 15.Mai2055 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.681,68 0.0 9500.0 939.0 13.Sept.2036 200.0
VMW VMWARE LLC Technologie 291.703,51 0.0 9667.0 107.0 15.Aug.2026 140.0
RY ROYAL BANK OF CANADA Bankwesen 291.756,03 0.0 7218.0 150.0 28.Jan.2027 233.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.823,49 0.0 9622.0 602.0 28.Jan.2032 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 291.917,22 0.0 9712.0 745.0 06.Mai2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 292.058,03 0.0 11653.0 303.0 05.Sept.2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 292.109,73 0.0 11389.0 629.0 24.Aug.2032 288.0
PERU PERU (REPUBLIC OF) Sovereigns 292.255,87 0.0 9437.0 1271.0 18.Nov.2050 563.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 292.383,12 0.0 10256.0 705.0 09.Jan.2036 586.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 291.678,69 0.0 14244.0 320.0 08.Feb.2029 600.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 291.776,44 0.0 11597.0 161.0 01.März2027 175.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 290.190,25 0.0 9630.0 118.0 28.Sept.2026 151.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 290.191,35 0.0 11580.0 62.0 24.Feb.2026 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 290.229,55 0.0 9633.0 798.0 09.Dez.2035 470.0
ET ENERGY TRANSFER OPERATING LP Energie 290.303,25 0.0 8217.0 1259.0 15.Mai2050 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 290.595,90 0.0 9549.0 730.0 18.Sept.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.640,46 0.0 13937.0 437.0 15.Aug.2030 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 290.838,16 0.0 9657.0 354.0 01.Juni2029 338.0
TCN TELUS CORPORATION Kommunikation 290.872,61 0.0 7270.0 96.0 08.Juli2026 275.0
ORCL ORACLE CORPORATION Technologie 290.902,62 0.0 9561.0 722.0 27.Sept.2034 470.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 290.910,61 0.0 9674.0 1404.0 02.Juni2042 188.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 290.951,29 0.0 9613.0 150.0 01.Feb.2027 192.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.962,88 0.0 11575.0 173.0 19.Apr.2027 238.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 291.055,05 0.0 9590.0 727.0 15.Okt.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.103,94 0.0 9632.0 148.0 20.Jan.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 291.145,14 0.0 9487.0 1442.0 22.Feb.2064 565.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 290.424,07 0.0 2885.0 1507.0 15.Mai2052 536.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 290.542,55 0.0 7208.0 256.0 15.März2028 235.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 290.680,73 0.0 11595.0 62.0 26.Feb.2026 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 291.027,86 0.0 9684.0 832.0 25.Mai2034 113.0
ALTA ALBERTA (PROVINCE OF) Local Authority 291.170,90 0.0 7248.0 808.0 01.Juni2035 395.0
DLR DIGITAL REALTY TRUST LP REITS 289.100,47 0.0 9627.0 361.0 01.Juli2029 360.0
KO COCA-COLA CO Consumer Non-Cyclical 289.165,57 0.0 9383.0 1380.0 14.Jan.2055 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 289.269,93 0.0 7193.0 114.0 10.Sept.2026 159.0
NNGRNV NN GROUP NV MTN RegS Versicherung 289.270,76 0.0 11550.0 181.0 01.Juni2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.351,75 0.0 11520.0 163.0 16.März2027 145.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 289.428,30 0.0 14093.0 602.0 18.Jan.2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 289.440,57 0.0 8210.0 650.0 15.Sept.2032 185.0
MPLX MPLX LP Energie 289.489,43 0.0 9804.0 580.0 01.Sept.2032 495.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 289.503,80 0.0 11419.0 406.0 17.Nov.2029 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 289.604,28 0.0 9619.0 630.0 18.Jan.2032 63.0
T AT&T INC Kommunikation 289.643,15 0.0 9455.0 867.0 15.Aug.2037 490.0
KR KROGER CO Consumer Non-Cyclical 289.716,69 0.0 11380.0 465.0 01.Apr.2031 750.0
MA MASTERCARD INC Technologie 289.750,97 0.0 9561.0 421.0 26.März2030 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 289.915,10 0.0 7180.0 251.0 28.Feb.2028 254.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 289.957,55 0.0 9636.0 113.0 09.Sept.2026 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.978,65 0.0 8918.0 1299.0 05.Sept.2040 145.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 289.664,03 0.0 7.0 280.0 10.Juni2028 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 289.764,66 0.0 8203.0 839.0 01.März2035 275.0
MP MANITOBA PROVINCE OF Local Authority 289.089,42 0.0 7206.0 366.0 02.Juni2029 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 289.742,29 0.0 9658.0 691.0 09.Juli2032 1.0
NOV NOV INC Energie 287.776,52 0.0 9553.0 396.0 01.Dez.2029 360.0
ALB ALBEMARLE CORP Basic Industry 287.822,61 0.0 9538.0 568.0 01.Juni2032 505.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 287.875,05 0.0 8213.0 1018.0 01.Juli2040 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 288.095,35 0.0 9461.0 748.0 23.März2035 475.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 288.298,23 0.0 14195.0 677.0 27.März2034 563.0
VTR VENTAS CANADA FINANCE LTD REITS 288.361,28 0.0 7206.0 145.0 04.Jan.2027 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.508,66 0.0 9607.0 444.0 01.Juli2030 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 288.612,34 0.0 8178.0 1284.0 15.Nov.2047 435.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 288.730,44 0.0 10128.0 233.0 09.Jan.2029 523.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.752,45 0.0 7078.0 593.0 15.März2038 670.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.762,91 0.0 9569.0 147.0 14.Jan.2027 115.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 287.717,29 0.0 11432.0 1146.0 23.Jan.2040 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 286.805,48 0.0 7113.0 1391.0 15.Mai2050 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.892,47 0.0 13662.0 103.0 17.Aug.2026 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 287.093,38 0.0 9498.0 787.0 29.Nov.2033 100.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 287.146,52 0.0 9432.0 369.0 16.Juli2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.390,37 0.0 14274.0 240.0 06.Juni2033 742.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 287.507,86 0.0 11453.0 266.0 03.Apr.2028 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 287.530,32 0.0 9453.0 370.0 15.Aug.2029 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 287.644,71 0.0 9564.0 359.0 14.Juni2029 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 286.701,90 0.0 5711.0 615.0 21.Mai2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 286.787,92 0.0 11471.0 93.0 17.Juni2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 287.446,81 0.0 9562.0 735.0 01.Feb.2033 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.592,54 0.0 6958.0 1269.0 12.Feb.2052 440.0
ORCL ORACLE CORPORATION Technologie 285.643,29 0.0 10157.0 536.0 03.Feb.2032 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 285.696,30 0.0 5675.0 2307.0 17.Jan.2053 70.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 285.736,93 0.0 13793.0 130.0 07.Dez.2027 618.0
BCECN BELL CANADA INC MTN Kommunikation 285.850,63 0.0 7075.0 385.0 10.Sept.2029 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 285.858,65 0.0 9382.0 1338.0 05.Apr.2054 549.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.060,33 0.0 11416.0 175.0 20.Apr.2027 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 286.103,57 0.0 11358.0 610.0 07.Apr.2032 282.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 286.120,91 0.0 9512.0 400.0 15.Dez.2029 355.0
AVLN AVIVA PLC MTN RegS Versicherung 286.404,33 0.0 14207.0 606.0 27.Nov.2053 688.0
KO COCA-COLA CO Consumer Non-Cyclical 286.529,21 0.0 9535.0 183.0 01.Juni2027 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 286.540,31 0.0 14175.0 214.0 15.Nov.2032 727.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 285.562,87 0.0 7104.0 1166.0 01.Juni2042 440.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 285.663,15 0.0 11415.0 122.0 05.Okt.2026 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 285.922,76 0.0 7134.0 1470.0 14.Sept.2040 15.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.988,62 0.0 9532.0 714.0 05.Okt.2032 1.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 284.847,34 0.0 9825.0 401.0 01.Mai2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.444,70 0.0 11265.0 346.0 11.März2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.628,04 0.0 9473.0 181.0 21.Mai2027 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 284.636,60 0.0 9466.0 275.0 15.Juni2028 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 284.771,83 0.0 10156.0 544.0 21.Feb.2032 513.0
STT STATE STREET CORP Bankwesen 284.781,82 0.0 9404.0 424.0 30.März2031 315.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 284.977,89 0.0 7586.0 645.0 28.Juni2033 522.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 285.073,40 0.0 13671.0 199.0 14.Sept.2027 525.0
VARNO VAR ENERGI ASA 144A Energie 285.083,89 0.0 11279.0 553.0 15.Nov.2032 800.0
DIS WALT DISNEY CO Kommunikation 285.177,90 0.0 9367.0 1012.0 23.März2040 463.0
JPM JPMORGAN CHASE & CO Bankwesen 285.206,21 0.0 10137.0 313.0 23.Jan.2030 501.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.222,79 0.0 9337.0 718.0 24.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.256,58 0.0 10179.0 400.0 21.Feb.2030 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 285.265,46 0.0 13789.0 527.0 14.Okt.2031 475.0
DIS WALT DISNEY CO Kommunikation 285.312,08 0.0 8095.0 1081.0 13.Mai2040 350.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 284.290,60 0.0 11369.0 194.0 30.Juni2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.542,26 0.0 11373.0 142.0 15.Dez.2026 13.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 284.830,75 0.0 7083.0 1518.0 17.Sept.2041 40.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 285.337,01 0.0 11413.0 121.0 28.Sept.2026 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.072,49 0.0 9311.0 413.0 31.Jan.2030 280.0
COLPLN COLONIAL PIPELINE CO 144A Energie 283.108,98 0.0 11237.0 534.0 15.Apr.2032 763.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.119,27 0.0 7032.0 303.0 11.Sept.2028 190.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 283.147,10 0.0 13896.0 318.0 12.März2030 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 283.251,54 0.0 8063.0 1344.0 15.Dez.2048 415.0
BACR BARCLAYS PLC MTN RegS Bankwesen 283.295,30 0.0 13778.0 509.0 31.Juli2032 575.0
KPERM Kaiser Permanente Consumer Non-Cyclical 283.341,86 0.0 7052.0 1175.0 01.Juni2041 281.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.395,23 0.0 13693.0 130.0 29.Nov.2027 575.0
KR KROGER CO Consumer Non-Cyclical 283.646,48 0.0 9278.0 1332.0 15.Sept.2054 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 283.845,96 0.0 9178.0 1362.0 17.Juli2064 588.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 283.883,10 0.0 9331.0 1376.0 22.Apr.2064 600.0
KFW KFW MTN RegS Government Guaranteed 283.901,61 0.0 13910.0 482.0 03.Feb.2031 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 284.055,95 0.0 9285.0 479.0 15.Jan.2031 375.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 284.116,69 0.0 14117.0 627.0 02.Juni2033 613.0
VOD VODAFONE GROUP PLC Kommunikation 284.157,70 0.0 9451.0 1327.0 28.Juni2054 575.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 284.194,35 0.0 10103.0 191.0 11.Aug.2032 555.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 283.743,15 0.0 28.0 76.0 22.Apr.2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.297,33 0.0 11276.0 232.0 22.Nov.2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 284.100,45 0.0 11348.0 283.0 01.Juni2028 125.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 283.876,22 0.0 10001.0 453.0 01.Juni2054 550.0
QBRCN VIDEOTRON LTD Kommunikation 282.051,81 0.0 6941.0 493.0 15.Jan.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.182,73 0.0 13761.0 472.0 17.Jan.2031 538.0
STT STATE STREET CORP Bankwesen 282.208,96 0.0 10087.0 404.0 28.Feb.2030 473.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 282.222,55 0.0 8596.0 509.0 15.Jan.2031 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.227,51 0.0 9407.0 413.0 10.Jan.2030 283.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 282.460,68 0.0 13593.0 365.0 30.Aug.2029 455.0
RY ROYAL BANK OF CANADA Bankwesen 282.680,88 0.0 7012.0 245.0 28.Jan.2033 167.0
O REALTY INCOME CORPORATION REITS 282.734,71 0.0 9409.0 278.0 15.Juni2028 220.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.776,75 0.0 9403.0 412.0 03.Dez.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.003,36 0.0 10085.0 728.0 21.Feb.2035 530.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 282.298,86 0.0 7216.0 365.0 02.Juni2029 285.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.009,53 0.0 9392.0 1065.0 30.März2037 125.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 282.676,65 0.0 8323.0 742.0 01.Feb.2051 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.963,75 0.0 13577.0 377.0 23.Okt.2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 281.002,38 0.0 9344.0 276.0 01.Juni2029 207.0
BA BOEING CO Produktionsmittel 281.020,52 0.0 9236.0 412.0 01.Feb.2030 295.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 281.056,30 0.0 9345.0 445.0 15.Juni2030 330.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 281.204,00 0.0 9266.0 575.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.358,18 0.0 9290.0 291.0 17.Aug.2029 221.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 281.371,91 0.0 7902.0 1207.0 07.Aug.2042 320.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 281.456,88 0.0 13618.0 424.0 01.Nov.2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 281.463,83 0.0 12277.0 554.0 31.Jan.2033 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.488,06 0.0 5619.0 510.0 18.Nov.2030 110.0
ET ENERGY TRANSFER LP Energie 281.494,42 0.0 9291.0 1275.0 15.Mai2054 595.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 281.557,92 0.0 13617.0 378.0 22.Okt.2029 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 281.568,39 0.0 9353.0 211.0 15.Sept.2027 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.621,07 0.0 9364.0 1387.0 25.Juni2054 530.0
STT STATE STREET CORP Bankwesen 281.671,00 0.0 10075.0 239.0 28.Feb.2028 454.0
PSA PUBLIC STORAGE OPERATING CO REITS 281.743,12 0.0 9355.0 268.0 01.Mai2028 185.0
OKE ONEOK INC Energie 281.788,60 0.0 9293.0 422.0 15.März2030 310.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 281.850,05 0.0 13315.0 544.0 31.Dez.2079 788.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 281.866,78 0.0 9166.0 1335.0 05.Feb.2054 530.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 281.725,65 0.0 11245.0 272.0 18.Apr.2028 88.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.609,59 0.0 9582.0 348.0 03.Mai2029 315.0
STT STATE STREET CORP Bankwesen 279.655,90 0.0 9979.0 724.0 28.Feb.2036 515.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 279.669,89 0.0 13263.0 273.0 14.Sept.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.672,35 0.0 11111.0 867.0 30.Mai2037 563.0
PNC PNC BANK NA Bankwesen 279.752,28 0.0 9266.0 396.0 22.Okt.2029 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 279.798,80 0.0 13697.0 238.0 01.Feb.2028 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 279.996,43 0.0 11167.0 458.0 21.Mai2030 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 280.010,02 0.0 13706.0 441.0 15.Juli2030 450.0
AAPL APPLE INC Technologie 280.017,65 0.0 6106.0 1547.0 05.Aug.2051 270.0
BCECN BELL CANADA MTN Kommunikation 280.019,21 0.0 7928.0 587.0 10.Nov.2032 585.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 280.115,12 0.0 13465.0 188.0 22.Juli2027 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 280.141,65 0.0 13467.0 188.0 22.Juli2027 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.164,74 0.0 9274.0 434.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Technologie 280.200,44 0.0 9336.0 724.0 08.Juli2034 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.347,86 0.0 9105.0 934.0 12.Aug.2036 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.390,21 0.0 13633.0 404.0 15.Jan.2030 438.0
BXP BOSTON PROPERTIES LP REITS 278.468,15 0.0 9137.0 490.0 30.Jan.2031 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 278.487,89 0.0 10044.0 570.0 08.Mai2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 278.534,61 0.0 9102.0 1456.0 10.Sept.2064 542.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.569,04 0.0 11081.0 346.0 07.Feb.2029 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 278.853,94 0.0 9274.0 229.0 24.Nov.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.036,23 0.0 13892.0 577.0 13.Juni2032 575.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 279.040,54 0.0 9227.0 294.0 12.Aug.2028 180.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 279.093,18 0.0 10146.0 730.0 09.Jan.2035 550.0
INTNED ING GROEP NV RegS Bankwesen 279.214,61 0.0 13840.0 242.0 20.Mai2033 625.0
AAPL APPLE INC Technologie 279.229,56 0.0 6880.0 1188.0 08.Feb.2041 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.387,47 0.0 6799.0 676.0 25.Juli2039 612.0
KFW KFW MTN RegS Government Guaranteed 279.405,94 0.0 13525.0 455.0 01.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 279.407,10 0.0 9978.0 123.0 15.Feb.2027 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 279.504,22 0.0 13664.0 236.0 24.Jan.2028 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 279.541,71 0.0 9262.0 348.0 15.März2029 175.0
GBP GBP CASH Cash und/oder Derivate 277.598,37 0.0 13505.0 0.0 nan 0.0
XOM EXXON MOBIL CORP Energie 277.492,00 0.0 9187.0 478.0 15.Okt.2030 261.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 277.513,00 0.0 9195.0 437.0 01.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 277.516,88 0.0 10061.0 759.0 15.Juni2035 530.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 277.609,86 0.0 13476.0 297.0 11.Okt.2028 400.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 277.612,99 0.0 10024.0 761.0 20.Mai2035 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 277.631,25 0.0 6776.0 1441.0 21.Jan.2055 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 277.799,68 0.0 9205.0 303.0 15.Sept.2028 170.0
BACR BARCLAYS PLC RegS Bankwesen 277.800,33 0.0 13648.0 679.0 21.März2035 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 277.842,41 0.0 10968.0 471.0 01.Mai2031 750.0
FANG DIAMONDBACK ENERGY INC Energie 277.849,36 0.0 9129.0 1284.0 18.Apr.2054 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.902,07 0.0 6908.0 679.0 06.Juni2039 634.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 277.946,82 0.0 9050.0 1506.0 09.Feb.2064 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.077,56 0.0 10985.0 700.0 23.Okt.2034 638.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 278.118,12 0.0 13818.0 691.0 02.Juni2034 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.129,42 0.0 13845.0 355.0 11.Juni2029 550.0
NRWBK NRW BANK MTN RegS Local Authority 278.213,31 0.0 13508.0 299.0 20.Okt.2028 413.0
INTC INTEL CORPORATION Technologie 278.256,69 0.0 9036.0 1251.0 10.Feb.2053 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 278.276,07 0.0 13505.0 298.0 16.Okt.2028 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 278.290,42 0.0 9172.0 420.0 15.Feb.2030 256.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 278.342,87 0.0 9181.0 338.0 08.März2029 285.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 278.376,00 0.0 13604.0 189.0 28.Juli2027 515.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 278.071,00 0.0 9263.0 1150.0 28.Juni2038 150.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 278.127,77 0.0 13628.0 63.0 02.März2026 575.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 278.168,69 0.0 13683.0 244.0 10.März2028 500.0
FNBM3707 FNMA 30YR Agency Fixed Rate 277.334,70 0.0 8446.0 679.0 01.Apr.2047 250.0
SCCO SOUTHERN COPPER CORP Basic Industry 276.047,63 0.0 9802.0 1120.0 23.Apr.2045 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 276.048,76 0.0 9168.0 526.0 01.Juni2031 305.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 276.099,14 0.0 13714.0 89.0 05.Juni2026 686.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.104,15 0.0 10885.0 608.0 19.Okt.2034 700.0
ALVGR ALLIANZ SE RegS Versicherung 276.137,58 0.0 13152.0 600.0 25.Juli2053 582.0
EU EUROPEAN UNION RegS Supranational 276.139,58 0.0 9191.0 1090.0 04.Juni2037 113.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 276.140,74 0.0 13622.0 335.0 22.März2029 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 276.147,41 0.0 10976.0 872.0 30.Nov.2037 615.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 276.160,07 0.0 10742.0 231.0 15.Feb.2028 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.241,19 0.0 9154.0 395.0 19.Sept.2029 175.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 276.270,52 0.0 9994.0 39.0 15.Juli2026 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.371,74 0.0 9125.0 424.0 24.Jan.2030 188.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.404,43 0.0 6888.0 535.0 01.Juni2031 280.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 276.462,12 0.0 13420.0 295.0 03.Okt.2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 276.622,38 0.0 13488.0 8.0 08.Aug.2025 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 276.685,81 0.0 13455.0 301.0 27.Okt.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 276.795,66 0.0 10971.0 757.0 15.Nov.2035 650.0
T AT&T INC MTN Kommunikation 276.813,35 0.0 13355.0 370.0 14.Sept.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 276.847,48 0.0 11061.0 251.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 276.877,07 0.0 11067.0 233.0 16.Nov.2027 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 276.919,81 0.0 7711.0 1974.0 17.Juli2053 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.951,79 0.0 13737.0 455.0 22.Okt.2035 600.0
AVGO BROADCOM INC Technologie 277.012,18 0.0 9904.0 284.0 15.Sept.2028 411.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 277.030,90 0.0 13567.0 540.0 05.März2032 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 277.057,93 0.0 10040.0 437.0 13.Juni2030 453.0
DAL DELTA AIR LINES INC Transport 277.092,02 0.0 10033.0 273.0 10.Juli2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 277.204,15 0.0 7841.0 1084.0 15.Apr.2040 330.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 276.634,52 0.0 6876.0 530.0 15.Apr.2031 230.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 275.436,06 0.0 9097.0 699.0 01.Apr.2049 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 274.887,78 0.0 13439.0 399.0 17.Dez.2029 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 274.894,07 0.0 7622.0 1044.0 15.Jan.2043 475.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 274.906,89 0.0 9865.0 103.0 15.Aug.2026 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 274.922,10 0.0 6785.0 1457.0 30.Sept.2049 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 274.953,87 0.0 13591.0 303.0 22.Okt.2028 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 275.004,36 0.0 13599.0 344.0 16.Apr.2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 275.012,78 0.0 13559.0 468.0 22.Okt.2030 425.0
TMUS T-MOBILE USA INC Kommunikation 275.014,65 0.0 9051.0 478.0 15.Feb.2031 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 275.041,61 0.0 10865.0 488.0 04.Sept.2030 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 275.104,37 0.0 9087.0 427.0 01.März2030 230.0
GOOGL ALPHABET INC Technologie 275.128,22 0.0 9927.0 431.0 15.Mai2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 275.130,70 0.0 9955.0 886.0 29.März2035 150.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 275.130,99 0.0 9068.0 527.0 22.Okt.2031 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.141,23 0.0 9133.0 405.0 23.Okt.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 275.203,52 0.0 9090.0 1330.0 15.Mai2053 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 275.450,13 0.0 6746.0 320.0 05.Feb.2029 495.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 275.492,99 0.0 13422.0 874.0 31.Juli2038 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 275.530,34 0.0 13600.0 373.0 17.Okt.2034 564.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.597,00 0.0 5760.0 1653.0 20.Nov.2060 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.641,97 0.0 10993.0 348.0 30.Jan.2029 63.0
ADI ANALOG DEVICES INC Technologie 275.860,07 0.0 10002.0 269.0 15.Juni2028 425.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 275.889,54 0.0 13608.0 303.0 23.Okt.2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 276.021,75 0.0 13672.0 498.0 30.Apr.2031 488.0
BERGER BERLIN (STATE OF) RegS Local Authority 275.509,53 0.0 10989.0 350.0 05.Feb.2029 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 276.027,82 0.0 9026.0 1130.0 12.Juli2038 150.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.717,70 0.0 10817.0 644.0 25.Okt.2033 625.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 273.781,92 0.0 6725.0 681.0 04.März2034 520.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.916,75 0.0 13595.0 906.0 25.Mai2038 577.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 273.922,49 0.0 6765.0 456.0 03.Okt.2030 470.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 273.937,16 0.0 13201.0 589.0 08.Sept.2032 438.0
JPM JPMORGAN CHASE & CO Bankwesen 274.001,07 0.0 9078.0 434.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.135,38 0.0 6741.0 1558.0 22.März2061 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 274.191,70 0.0 6727.0 282.0 17.Aug.2028 490.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 274.196,49 0.0 13491.0 58.0 13.Feb.2026 400.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 274.349,75 0.0 6756.0 331.0 03.Apr.2034 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 274.592,57 0.0 13622.0 83.0 15.Mai2026 513.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.607,24 0.0 10979.0 262.0 03.März2028 13.0
MS MORGAN STANLEY MTN Bankwesen 274.672,27 0.0 13232.0 712.0 24.Okt.2035 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.755,65 0.0 6815.0 1330.0 05.Mai2045 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 274.808,70 0.0 9096.0 469.0 13.Nov.2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 274.809,50 0.0 10762.0 711.0 01.März2035 638.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 274.832,56 0.0 9020.0 1649.0 16.Jan.2049 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 274.841,79 0.0 9967.0 480.0 15.Jan.2031 460.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 274.575,18 0.0 13672.0 313.0 07.Dez.2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.590,60 0.0 10584.0 581.0 12.Jan.2033 643.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 272.625,57 0.0 8911.0 1419.0 10.Sept.2060 525.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 272.685,01 0.0 13189.0 373.0 13.Sept.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 272.800,94 0.0 6724.0 333.0 22.März2029 485.0
SPGI S&P GLOBAL INC Technologie 272.834,99 0.0 8990.0 583.0 01.März2032 290.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 272.884,15 0.0 13510.0 955.0 15.Mai2040 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 272.884,58 0.0 6696.0 239.0 16.Feb.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.941,82 0.0 9821.0 123.0 19.Okt.2026 301.0
RCICN ROGERS COMMS INC Kommunikation 272.953,24 0.0 8313.0 940.0 09.Nov.2039 675.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 272.960,28 0.0 13456.0 12.0 26.Aug.2025 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 273.003,52 0.0 13612.0 362.0 18.Juni2029 450.0
XOM EXXON MOBIL CORP Energie 273.134,88 0.0 7683.0 1064.0 16.Aug.2039 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 273.153,75 0.0 13517.0 345.0 10.Apr.2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 273.319,05 0.0 13028.0 957.0 14.Sept.2040 575.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 273.399,37 0.0 11485.0 842.0 15.Mai2037 640.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 273.408,78 0.0 6767.0 381.0 30.Okt.2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 273.547,69 0.0 9089.0 441.0 04.Juni2031 285.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 273.555,98 0.0 13111.0 643.0 19.Sept.2033 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 273.607,47 0.0 9919.0 795.0 15.Jan.2036 520.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 272.868,80 0.0 10915.0 296.0 07.Juli2028 1.0
MRK MERCK & CO INC Consumer Non-Cyclical 271.421,64 0.0 8970.0 1501.0 17.Mai2063 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 271.436,64 0.0 6609.0 1273.0 03.Aug.2050 403.0
ORCL ORACLE CORPORATION Technologie 271.716,05 0.0 6686.0 1497.0 01.Apr.2060 385.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 271.751,72 0.0 10539.0 267.0 11.Aug.2028 795.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 271.852,54 0.0 10850.0 312.0 08.Sept.2028 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 272.060,03 0.0 13226.0 774.0 11.Jan.2036 563.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 272.118,58 0.0 13535.0 680.0 01.Dez.2033 482.0
ORCL ORACLE CORPORATION Technologie 272.133,28 0.0 8916.0 1327.0 27.Sept.2054 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 272.196,44 0.0 9012.0 1248.0 01.Juni2050 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 272.283,80 0.0 8954.0 577.0 14.Feb.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 272.528,32 0.0 8989.0 586.0 15.März2032 295.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 271.487,37 0.0 9036.0 1296.0 12.Juni2040 150.0
YORKMU REGIONAL MUNI OF YORK Local Authority 271.623,83 0.0 6775.0 461.0 27.Mai2030 170.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 272.427,72 0.0 13565.0 89.0 08.Juni2026 463.0
KEY KEYCORP MTN Bankwesen 270.222,00 0.0 10587.0 635.0 06.März2035 640.0
ORCL ORACLE CORPORATION Technologie 270.231,66 0.0 10702.0 577.0 09.Nov.2032 625.0
NOTHLL GENFINANCE II PLC RegS Financial Other 270.233,50 0.0 13467.0 942.0 21.Dez.2039 606.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 270.322,69 0.0 13411.0 76.0 21.Apr.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 270.580,41 0.0 13119.0 741.0 23.Okt.2034 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 270.657,24 0.0 13530.0 189.0 09.Juli2027 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 270.758,97 0.0 9025.0 870.0 04.Mai2034 1.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 270.764,24 0.0 10662.0 433.0 06.Okt.2030 638.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 270.930,42 0.0 6653.0 689.0 19.Sept.2034 590.0
CMCSA SKY LTD MTN RegS Kommunikation 271.108,57 0.0 13219.0 393.0 26.Nov.2029 400.0
C CITIGROUP INC Bankwesen 271.144,23 0.0 9011.0 445.0 03.Juni2031 257.0
TRPCN TRANSCANADA PIPELINES LTD Energie 271.219,98 0.0 8876.0 1248.0 15.März2049 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 271.267,41 0.0 6723.0 1872.0 22.Okt.2046 70.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 270.344,97 0.0 6619.0 586.0 21.Juli2032 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 270.401,95 0.0 6744.0 546.0 02.Juni2031 205.0
T AT&T INC Kommunikation 269.044,92 0.0 13217.0 134.0 04.Dez.2026 290.0
DSVDC DSV FINANCE BV MTN RegS Transport 269.047,97 0.0 11691.0 633.0 06.Nov.2032 338.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 269.138,10 0.0 8942.0 971.0 16.Juli2035 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 269.209,92 0.0 10764.0 380.0 21.Mai2029 25.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.337,47 0.0 10601.0 434.0 30.Sept.2030 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.354,08 0.0 6651.0 252.0 31.März2028 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 269.390,25 0.0 9827.0 278.0 15.Aug.2028 370.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 269.456,82 0.0 10761.0 375.0 17.Mai2029 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.544,18 0.0 6631.0 441.0 06.Sept.2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.588,81 0.0 8835.0 528.0 13.Juli2031 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.750,03 0.0 8899.0 1070.0 01.Nov.2041 475.0
ET ENERGY TRANSFER LP 144A Energie 269.862,91 0.0 10467.0 104.0 01.Feb.2031 738.0
MS MORGAN STANLEY MTN Bankwesen 269.867,26 0.0 8857.0 564.0 21.Jan.2033 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.999,71 0.0 13387.0 657.0 02.Mai2033 438.0
JPM JPMORGAN CHASE & CO Bankwesen 270.023,84 0.0 8946.0 1183.0 01.Juni2045 495.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 270.028,21 0.0 6754.0 322.0 15.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 270.053,62 0.0 6657.0 414.0 18.März2030 460.0
NNGRNV NN GROUP NV RegS Versicherung 270.092,00 0.0 13024.0 622.0 03.Nov.2043 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.112,64 0.0 6666.0 335.0 19.März2029 425.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 269.710,76 0.0 10373.0 489.0 22.Juni2030 10.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 269.326,21 0.0 6649.0 839.0 21.Apr.2037 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 270.109,13 0.0 6675.0 1601.0 07.Okt.2054 410.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 270.184,75 0.0 5365.0 654.0 20.Aug.2032 150.0
FNBM3015 FNMA 30YR Agency Fixed Rate 270.005,93 0.0 9421.0 601.0 01.Okt.2047 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 268.054,86 0.0 7511.0 363.0 08.Aug.2034 483.0
MSFT MICROSOFT CORPORATION Technologie 268.309,99 0.0 8750.0 1501.0 06.Feb.2057 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 268.387,54 0.0 13333.0 42.0 15.Dez.2025 113.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 268.495,26 0.0 6666.0 175.0 14.Mai2027 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 268.612,46 0.0 8782.0 1198.0 01.März2046 475.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 268.682,66 0.0 10675.0 303.0 01.Dez.2028 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 268.863,25 0.0 10515.0 407.0 01.Sept.2030 663.0
CI CIGNA GROUP Consumer Non-Cyclical 268.902,15 0.0 6613.0 1393.0 15.März2050 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.014,52 0.0 10461.0 1009.0 14.Jan.2042 610.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 266.742,00 0.0 8743.0 1603.0 20.Okt.2045 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 266.780,50 0.0 13241.0 171.0 26.Apr.2028 347.0
HSBC HSBC HOLDINGS PLC Bankwesen 266.780,79 0.0 13111.0 101.0 24.Juli2027 175.0
DTE DTE ELECTRIC CO Elektro- 266.828,58 0.0 7472.0 1307.0 15.Aug.2047 375.0
ETN EATON CORPORATION Produktionsmittel 266.870,19 0.0 8716.0 1373.0 23.Aug.2052 470.0
FE FIRSTENERGY CORPORATION Elektro- 266.914,82 0.0 8816.0 472.0 01.Sept.2030 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 266.999,69 0.0 8853.0 487.0 15.Okt.2030 195.0
VLO VALERO ENERGY CORPORATION Energie 267.103,70 0.0 8872.0 570.0 01.Dez.2031 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 267.139,91 0.0 8806.0 463.0 17.Juli2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 267.172,44 0.0 8819.0 511.0 25.Feb.2031 230.0
TSN TYSON FOODS INC Consumer Non-Cyclical 267.233,07 0.0 8762.0 1233.0 28.Sept.2048 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.241,05 0.0 6580.0 1500.0 12.März2051 305.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 267.446,97 0.0 13353.0 189.0 28.Juni2027 392.0
JPM JPMORGAN CHASE & CO Bankwesen 267.463,19 0.0 7918.0 1215.0 24.Juli2048 403.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 267.588,43 0.0 13040.0 722.0 25.Jan.2035 550.0
ESGR ENSTAR GROUP LTD Versicherung 267.624,98 0.0 8809.0 539.0 01.Sept.2031 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.724,07 0.0 10400.0 672.0 14.Jan.2036 629.0
EUROF EUROFIMA MTN RegS Supranational 267.745,33 0.0 8912.0 905.0 10.Okt.2034 15.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.752,93 0.0 10521.0 641.0 14.Sept.2033 581.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 267.851,54 0.0 8858.0 517.0 01.Apr.2031 255.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.865,21 0.0 12874.0 518.0 29.Aug.2031 513.0
THRGN THUERINGEN LAND OF Local Authority 267.540,92 0.0 11932.0 315.0 15.Nov.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 267.660,51 0.0 13373.0 478.0 26.Juni2030 194.0
UBS UBS GROUP AG 144A Bankwesen 265.541,04 0.0 10353.0 188.0 11.Aug.2028 644.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 265.546,10 0.0 10352.0 521.0 21.Jan.2033 571.0
PEP PEPSICO INC Consumer Non-Cyclical 265.549,88 0.0 8820.0 451.0 01.Mai2030 163.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 265.647,74 0.0 13273.0 42.0 15.Dez.2025 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.671,89 0.0 8854.0 465.0 08.Juli2030 213.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.932,55 0.0 10465.0 285.0 03.Okt.2029 632.0
VTRS VIATRIS INC Consumer Non-Cyclical 266.020,12 0.0 8853.0 454.0 22.Juni2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 266.081,71 0.0 8762.0 585.0 03.Feb.2032 245.0
KFW KFW MTN Government Guaranteed 266.102,95 0.0 6654.0 191.0 13.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 266.238,54 0.0 8707.0 1593.0 15.Sept.2045 175.0
XOM EXXON MOBIL CORP Energie 266.294,56 0.0 6533.0 1427.0 16.Aug.2049 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.374,00 0.0 10315.0 1028.0 14.Jan.2046 692.0
MSFT MICROSOFT CORPORATION Technologie 266.392,08 0.0 8697.0 1282.0 06.Feb.2047 425.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 266.479,50 0.0 8792.0 468.0 21.Aug.2030 233.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 266.515,10 0.0 8736.0 1424.0 18.Sept.2054 470.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 266.544,92 0.0 13259.0 1618.0 08.März2044 160.0
CI CIGNA GROUP Consumer Non-Cyclical 266.603,97 0.0 6556.0 1416.0 15.März2051 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.625,50 0.0 7466.0 1307.0 15.Aug.2047 375.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 264.384,71 0.0 10289.0 145.0 08.Feb.2028 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.476,55 0.0 8727.0 461.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 264.605,77 0.0 8715.0 1194.0 21.Okt.2045 475.0
HCA HCA INC Consumer Non-Cyclical 264.736,55 0.0 10328.0 285.0 01.Feb.2029 588.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 264.947,41 0.0 8719.0 583.0 28.Jan.2032 248.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 265.089,79 0.0 9799.0 420.0 15.Apr.2030 388.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 265.092,72 0.0 13214.0 818.0 10.Mai2034 192.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.141,55 0.0 13154.0 167.0 05.Apr.2027 288.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.162,81 0.0 8698.0 566.0 14.Jan.2033 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.204,39 0.0 5874.0 1594.0 30.Okt.2056 299.0
AVLN AVIVA PLC RegS Versicherung 265.212,92 0.0 13066.0 373.0 12.Sept.2049 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.272,19 0.0 10298.0 636.0 18.Jan.2035 651.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 265.291,13 0.0 10526.0 665.0 15.Nov.2033 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 265.293,15 0.0 8731.0 1379.0 20.Apr.2055 497.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.337,90 0.0 10325.0 380.0 14.Jan.2031 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.404,04 0.0 10557.0 535.0 24.Feb.2031 135.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 265.480,59 0.0 13167.0 169.0 13.Apr.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.526,39 0.0 10458.0 1021.0 15.Jan.2038 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 265.538,53 0.0 13185.0 586.0 23.Nov.2052 513.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 264.707,46 0.0 1.0 817.0 15.Mai2038 750.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 265.340,85 0.0 6540.0 99.0 20.Juli2026 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 265.390,37 0.0 8845.0 871.0 25.Mai2034 10.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 263.220,33 0.0 8866.0 405.0 31.März2034 216.0
WFC WELLS FARGO BANK NA Bankwesen 263.295,07 0.0 10272.0 817.0 01.Feb.2037 585.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 263.328,11 0.0 10406.0 676.0 05.Nov.2032 160.0
SO SOUTHERN COMPANY (THE) Elektro- 263.336,91 0.0 10356.0 318.0 15.März2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 263.400,16 0.0 12631.0 281.0 08.Sept.2029 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.407,23 0.0 10262.0 305.0 18.Jan.2030 572.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 263.409,77 0.0 12926.0 483.0 14.Feb.2031 450.0
CADEPO CDP FINANCIAL INC 144A Local Authority 263.409,82 0.0 10465.0 978.0 25.Nov.2039 560.0
PEP PEPSICO INC Consumer Non-Cyclical 263.423,15 0.0 8592.0 1382.0 15.Feb.2053 465.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 263.521,51 0.0 12893.0 687.0 31.Jan.2034 475.0
CCI CROWN CASTLE INC Kommunikation 263.522,92 0.0 8674.0 501.0 15.Jan.2031 225.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 263.523,15 0.0 13150.0 138.0 14.Dez.2026 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 263.583,70 0.0 12773.0 366.0 25.Juli2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.656,79 0.0 8664.0 1450.0 15.Apr.2063 520.0
MPC MARATHON PETROLEUM CORP Energie 263.700,37 0.0 10313.0 949.0 01.März2041 650.0
Q QUEBEC (PROVINCE OF) Local Authority 263.738,89 0.0 8775.0 463.0 28.Mai2030 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.753,23 0.0 13169.0 83.0 15.Mai2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 263.892,82 0.0 11677.0 598.0 26.Mai2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 263.949,22 0.0 12786.0 380.0 14.Nov.2030 538.0
EOANGR E.ON SE MTN RegS Elektro- 263.983,49 0.0 10544.0 455.0 28.Feb.2030 35.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.059,96 0.0 8734.0 698.0 29.Okt.2033 340.0
BA BOEING CO Produktionsmittel 264.070,83 0.0 8732.0 727.0 01.Mai2034 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 264.193,35 0.0 8733.0 473.0 10.Aug.2030 175.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 264.269,20 0.0 13190.0 833.0 30.Mai2034 163.0
HSBC HSBC BANK USA NA Bankwesen 264.311,27 0.0 10458.0 711.0 01.Nov.2034 588.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 264.217,38 0.0 6506.0 238.0 24.Jan.2028 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.091,89 0.0 13095.0 567.0 06.Juli2032 580.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 262.210,83 0.0 12590.0 652.0 12.Sept.2033 538.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 262.261,35 0.0 12473.0 251.0 21.Juli2028 563.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 262.273,05 0.0 8630.0 583.0 01.Feb.2032 254.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.349,93 0.0 12843.0 611.0 29.Jan.2034 526.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 262.519,07 0.0 10226.0 406.0 15.Aug.2055 638.0
CI CIGNA GROUP Consumer Non-Cyclical 262.619,98 0.0 8519.0 1183.0 15.Juli2046 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.775,38 0.0 8733.0 544.0 13.Mai2031 163.0
PERU PERU (REPUBLIC OF) Sovereigns 262.834,75 0.0 9939.0 797.0 30.März2036 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 262.873,04 0.0 12843.0 402.0 13.Jan.2030 525.0
KO COCA-COLA CO Consumer Non-Cyclical 263.128,71 0.0 8767.0 591.0 05.Jan.2032 225.0
INTC INTEL CORPORATION Technologie 263.195,65 0.0 8638.0 997.0 25.März2040 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 262.041,81 0.0 74.0 498.0 20.Nov.2030 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 263.167,61 0.0 48.0 2072.0 20.Sept.2052 140.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 262.425,09 0.0 6552.0 601.0 15.Dez.2031 160.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 262.700,33 0.0 10508.0 433.0 26.Nov.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 262.759,48 0.0 6552.0 1798.0 10.Mai2046 88.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 262.844,04 0.0 6520.0 261.0 21.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 263.191,47 0.0 8761.0 933.0 12.Feb.2035 25.0
PLD PROLOGIS LP REITS 260.889,35 0.0 8586.0 584.0 15.Jan.2032 225.0
ELV ELEVANCE HEALTH INC Versicherung 260.900,46 0.0 9925.0 235.0 01.März2028 410.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 260.967,25 0.0 10220.0 108.0 13.Sept.2027 668.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.010,30 0.0 10197.0 229.0 01.Feb.2029 547.0
MS MORGAN STANLEY MTN Bankwesen 261.040,24 0.0 10178.0 102.0 09.Aug.2026 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 261.061,68 0.0 12825.0 636.0 22.Feb.2033 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 261.067,93 0.0 12769.0 473.0 23.Jan.2032 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.083,93 0.0 10208.0 391.0 29.Jan.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.099,15 0.0 8633.0 562.0 17.Sept.2031 222.0
MS MORGAN STANLEY MTN Bankwesen 261.115,96 0.0 10198.0 387.0 15.Jan.2031 523.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.136,20 0.0 10255.0 321.0 05.März2030 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 261.214,18 0.0 10354.0 295.0 16.Nov.2028 620.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 261.217,47 0.0 13014.0 933.0 20.Juni2039 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.241,92 0.0 12677.0 738.0 31.Okt.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 261.309,45 0.0 8675.0 575.0 15.Nov.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.310,17 0.0 8591.0 580.0 15.Jan.2032 244.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 261.323,06 0.0 10218.0 395.0 14.Jan.2030 478.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 261.403,50 0.0 6402.0 1449.0 09.Feb.2051 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 261.519,12 0.0 12525.0 264.0 15.Sept.2033 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 261.645,70 0.0 12720.0 674.0 21.Nov.2033 488.0
O REALTY INCOME CORPORATION REITS 261.667,83 0.0 12960.0 147.0 14.Jan.2027 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 261.811,92 0.0 13057.0 110.0 28.Nov.2031 211.0
ENFP BOUYGUES SA RegS Produktionsmittel 261.870,11 0.0 13075.0 1148.0 30.Juni2042 538.0
KMI KINDER MORGAN INC Energie 261.991,23 0.0 8652.0 514.0 15.Feb.2031 200.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 261.401,39 0.0 8731.0 674.0 01.Sept.2049 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.794,73 0.0 10146.0 230.0 18.Jan.2028 513.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 259.862,10 0.0 6435.0 1492.0 13.Mai2060 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 259.884,22 0.0 10129.0 685.0 15.Juli2034 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.886,04 0.0 10165.0 232.0 21.Jan.2028 488.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.900,73 0.0 10138.0 386.0 28.Jan.2035 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.965,12 0.0 10396.0 574.0 02.Juli2031 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 259.985,34 0.0 8605.0 566.0 14.Sept.2031 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 259.988,30 0.0 10173.0 564.0 16.Aug.2032 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 260.105,04 0.0 12863.0 625.0 20.Apr.2033 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 260.106,33 0.0 12939.0 168.0 12.Apr.2028 200.0
ET ENERGY TRANSFER LP 144A Energie 260.130,52 0.0 10139.0 99.0 01.Feb.2029 600.0
CUBE CUBESMART LP REITS 260.201,53 0.0 8572.0 587.0 15.Feb.2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 260.334,51 0.0 10277.0 406.0 15.Apr.2031 569.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 260.374,69 0.0 12408.0 251.0 13.Juli2028 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 260.473,98 0.0 7294.0 1089.0 04.Feb.2041 340.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.484,42 0.0 10201.0 729.0 18.Feb.2035 549.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 260.499,99 0.0 11447.0 222.0 31.Okt.2027 161.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.505,54 0.0 10241.0 679.0 11.März2034 537.0
ADSK AUTODESK INC Technologie 260.506,75 0.0 8666.0 581.0 15.Dez.2031 240.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 260.565,63 0.0 12545.0 216.0 16.Nov.2032 636.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 260.601,26 0.0 10134.0 705.0 14.Jan.2036 590.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 260.608,22 0.0 12937.0 156.0 17.Feb.2027 175.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 260.614,67 0.0 8678.0 1040.0 22.Apr.2036 35.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 260.661,81 0.0 13014.0 115.0 15.Dez.2031 199.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.671,30 0.0 10190.0 539.0 30.Jan.2032 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 260.680,25 0.0 12475.0 282.0 28.Aug.2033 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 260.753,05 0.0 9257.0 1243.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.756,77 0.0 8657.0 530.0 24.Mai2031 266.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 260.702,50 0.0 7.0 1350.0 10.Dez.2042 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 259.868,89 0.0 12589.0 461.0 18.Okt.2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 260.161,41 0.0 10242.0 288.0 14.Sept.2028 507.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 260.580,74 0.0 6474.0 171.0 21.Apr.2027 275.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 258.578,17 0.0 10107.0 220.0 12.Jan.2028 475.0
SO GEORGIA POWER COMPANY Elektro- 258.663,47 0.0 8484.0 1103.0 15.März2042 430.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 258.709,09 0.0 10210.0 491.0 26.März2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 258.806,36 0.0 12606.0 759.0 21.Nov.2034 450.0
PAYX PAYCHEX INC Technologie 258.926,14 0.0 10215.0 734.0 15.Apr.2035 560.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 258.961,86 0.0 10357.0 389.0 10.Jan.2030 565.0
MPC MARATHON PETROLEUM CORP Energie 259.012,30 0.0 10144.0 399.0 01.März2030 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 259.018,20 0.0 8590.0 577.0 14.Okt.2031 180.0
MSFT MICROSOFT CORPORATION Technologie 259.039,59 0.0 5727.0 1765.0 01.Juni2060 267.0
GOOGL ALPHABET INC Technologie 259.048,89 0.0 8590.0 483.0 15.Aug.2030 110.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 259.095,03 0.0 12757.0 217.0 17.Okt.2027 200.0
TMUS T-MOBILE USA INC Kommunikation 259.105,37 0.0 8602.0 576.0 15.Nov.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 259.107,09 0.0 8535.0 589.0 18.Jan.2032 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.132,36 0.0 11472.0 162.0 07.März2027 113.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 259.142,38 0.0 8604.0 495.0 01.Nov.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.237,23 0.0 12682.0 305.0 20.Feb.2034 618.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 259.316,22 0.0 12449.0 267.0 21.Sept.2033 550.0
BACR BARCLAYS PLC Bankwesen 259.334,12 0.0 10171.0 396.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 259.341,73 0.0 12521.0 453.0 21.Sept.2031 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 259.376,10 0.0 10231.0 329.0 01.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 259.389,88 0.0 8633.0 465.0 17.Mai2030 88.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 259.476,72 0.0 10281.0 687.0 19.Nov.2035 682.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 259.544,52 0.0 10162.0 403.0 15.März2030 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 259.559,82 0.0 10089.0 343.0 15.Juli2029 600.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 259.606,92 0.0 8650.0 579.0 06.Jan.2032 290.0
SYF SYNCHRONY BANK Bankwesen 259.610,74 0.0 10169.0 190.0 23.Aug.2027 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.620,53 0.0 12409.0 269.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 259.695,81 0.0 12517.0 448.0 28.Aug.2030 461.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 258.881,06 0.0 10355.0 466.0 29.März2030 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.184,89 0.0 10304.0 307.0 27.Nov.2028 515.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 257.462,40 0.0 10182.0 338.0 10.Apr.2029 463.0
CVX CHEVRON USA INC Energie 257.521,70 0.0 10125.0 414.0 15.Apr.2030 469.0
CVX CHEVRON USA INC Energie 257.523,22 0.0 10120.0 559.0 15.Apr.2032 482.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 257.591,43 0.0 10127.0 155.0 05.März2027 504.0
RY ROYAL BANK OF CANADA MTN Bankwesen 257.591,88 0.0 10081.0 612.0 01.Feb.2033 500.0
SO GEORGIA POWER COMPANY Elektro- 257.618,48 0.0 10113.0 146.0 23.Feb.2027 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.628,78 0.0 10062.0 141.0 14.Jan.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.664,27 0.0 10078.0 143.0 18.Jan.2027 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 257.700,76 0.0 12416.0 783.0 14.Sept.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 257.708,05 0.0 10071.0 725.0 15.März2035 545.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 257.747,35 0.0 10252.0 345.0 01.Juni2029 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.766,26 0.0 10023.0 226.0 15.Jan.2028 495.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 257.814,56 0.0 12867.0 273.0 30.Juni2029 663.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 257.849,16 0.0 10217.0 397.0 15.Juni2035 635.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.866,92 0.0 10107.0 236.0 07.Feb.2028 485.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 257.886,81 0.0 8519.0 557.0 02.Sept.2031 215.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 258.071,84 0.0 12658.0 475.0 15.Feb.2031 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 258.090,61 0.0 12539.0 543.0 13.Nov.2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 258.118,31 0.0 10139.0 359.0 06.Sept.2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.179,03 0.0 10319.0 269.0 06.Juli2029 578.0
TRGP TARGA RESOURCES PARTNERS LP Energie 258.278,24 0.0 10133.0 194.0 01.März2030 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.293,38 0.0 10294.0 501.0 15.Juni2031 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.344,19 0.0 12547.0 542.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.352,98 0.0 12624.0 624.0 13.Jan.2033 513.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 258.375,98 0.0 10087.0 695.0 17.Juli2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 258.380,21 0.0 10147.0 673.0 01.März2034 520.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 258.401,36 0.0 12790.0 248.0 28.Feb.2028 263.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 258.401,76 0.0 10314.0 269.0 29.Juni2028 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 258.409,89 0.0 10228.0 340.0 17.Apr.2029 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.445,35 0.0 10142.0 277.0 14.Aug.2028 480.0
SNV SYNOVUS BANK Bankwesen 258.486,49 0.0 10111.0 232.0 15.Feb.2028 563.0
WFC WELLS FARGO & COMPANY Bankwesen 258.512,79 0.0 8046.0 1237.0 14.Juni2046 440.0
BERGER BERLIN (STATE OF) RegS Local Authority 257.371,74 0.0 8572.0 1037.0 22.Feb.2036 15.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 257.000,89 0.0 8763.0 667.0 15.Okt.2049 300.0
CVX CHEVRON USA INC Energie 256.225,12 0.0 10081.0 239.0 26.Feb.2028 447.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.233,11 0.0 10122.0 693.0 11.Apr.2034 510.0
EXE EXPAND ENERGY CORP Energie 256.264,79 0.0 10012.0 102.0 01.Feb.2029 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 256.282,94 0.0 8511.0 493.0 16.Sept.2030 100.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 256.291,48 0.0 10183.0 177.0 26.Mai2028 550.0
CMCSA COMCAST CORPORATION Kommunikation 256.324,59 0.0 8483.0 523.0 15.Feb.2031 150.0
OKE ELK MERGER SUB II LLC Energie 256.335,02 0.0 10194.0 337.0 01.Juni2029 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.359,80 0.0 10184.0 388.0 20.Nov.2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.377,34 0.0 12542.0 221.0 23.Feb.2033 625.0
PSX PHILLIPS 66 CO Energie 256.392,94 0.0 10218.0 501.0 15.Juni2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 256.483,08 0.0 9989.0 1395.0 23.Jan.2059 580.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 256.491,86 0.0 12805.0 140.0 15.Dez.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.502,42 0.0 12447.0 384.0 14.Okt.2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 256.505,93 0.0 12816.0 140.0 14.Dez.2026 13.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.508,16 0.0 10189.0 215.0 21.Nov.2027 510.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 256.543,11 0.0 10108.0 410.0 21.März2030 502.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 256.546,61 0.0 8447.0 1154.0 01.Mai2047 538.0
RTX RTX CORP Produktionsmittel 256.568,14 0.0 10162.0 119.0 08.Nov.2026 575.0
TTXCO TTX COMPANY MTN 144A Transport 256.624,44 0.0 10103.0 108.0 25.Sept.2026 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.648,08 0.0 10052.0 230.0 27.Jan.2028 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 256.706,04 0.0 12473.0 468.0 21.Nov.2031 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 256.771,04 0.0 10057.0 675.0 13.Feb.2034 519.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 256.833,13 0.0 12351.0 186.0 12.Okt.2027 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.860,27 0.0 12761.0 312.0 30.Mai2034 613.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.864,86 0.0 10214.0 348.0 30.Mai2029 528.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.925,10 0.0 10092.0 716.0 07.Feb.2034 375.0
JPM JPMORGAN CHASE & CO Bankwesen 256.929,41 0.0 7724.0 1234.0 23.Jan.2049 390.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 257.018,32 0.0 10059.0 147.0 01.Feb.2028 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.035,28 0.0 10054.0 187.0 19.Juli2027 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 257.055,76 0.0 8500.0 1183.0 15.Mai2044 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.062,24 0.0 12586.0 238.0 16.Feb.2029 575.0
AGCO AGCO CORPORATION Produktionsmittel 257.066,45 0.0 10116.0 153.0 21.März2027 545.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 257.093,58 0.0 12617.0 640.0 27.Jan.2033 450.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 257.104,09 0.0 10059.0 146.0 28.Jan.2028 497.0
BNP BNP PARIBAS SA RegS Bankwesen 257.105,84 0.0 12710.0 233.0 14.Dez.2027 188.0
AXASA AXA SA MTN RegS Versicherung 257.127,32 0.0 12856.0 632.0 11.Juli2043 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 257.136,87 0.0 12477.0 677.0 05.Okt.2033 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.147,77 0.0 10284.0 659.0 10.Jan.2035 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 257.270,89 0.0 10288.0 226.0 09.Jan.2028 600.0
RRX REGAL REXNORD CORP Produktionsmittel 257.273,45 0.0 10046.0 58.0 15.Feb.2026 605.0
INTC INTEL CORPORATION Technologie 257.273,52 0.0 10086.0 233.0 10.Feb.2028 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 257.277,03 0.0 6433.0 147.0 14.Jan.2027 240.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.308,10 0.0 10220.0 710.0 28.Mai2036 603.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 256.917,21 0.0 8559.0 1000.0 10.Sept.2035 5.0
CAS CALIFORNIA ST Local Authority 256.233,08 0.0 10122.0 252.0 01.Apr.2028 460.0
HPQ HP INC Technologie 255.054,23 0.0 10009.0 1000.0 15.Sept.2041 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.059,70 0.0 10013.0 41.0 01.März2026 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 255.128,97 0.0 10200.0 413.0 08.Juli2031 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 255.176,05 0.0 8504.0 516.0 07.Jan.2031 155.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 255.182,83 0.0 10144.0 390.0 23.Nov.2029 478.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.193,04 0.0 10036.0 317.0 13.März2029 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.196,70 0.0 10028.0 195.0 22.Aug.2028 466.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.210,31 0.0 12252.0 274.0 13.Juli2028 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.261,04 0.0 10143.0 660.0 30.Mai2035 594.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 255.326,54 0.0 10036.0 400.0 04.März2031 502.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.390,25 0.0 10154.0 177.0 28.Mai2027 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 255.438,33 0.0 12383.0 287.0 22.Nov.2028 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 255.452,95 0.0 8445.0 1237.0 14.Mai2046 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.478,98 0.0 10169.0 609.0 01.Nov.2031 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 255.542,28 0.0 8380.0 1346.0 18.Okt.2041 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.568,68 0.0 12493.0 316.0 18.Jan.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 255.569,10 0.0 12343.0 289.0 28.Sept.2029 475.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 255.571,70 0.0 8415.0 462.0 11.Aug.2030 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 255.689,29 0.0 12461.0 615.0 29.Nov.2032 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 255.698,75 0.0 10179.0 351.0 06.Juni2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 255.702,66 0.0 12646.0 235.0 22.Dez.2028 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.750,30 0.0 10039.0 149.0 10.Feb.2027 455.0
O REALTY INCOME CORPORATION REITS 255.772,78 0.0 10023.0 671.0 15.Feb.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.821,09 0.0 7289.0 1160.0 17.Juni2041 306.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 255.869,45 0.0 10008.0 572.0 10.Aug.2033 541.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.878,87 0.0 12490.0 555.0 06.Dez.2031 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 255.927,84 0.0 10108.0 680.0 15.Apr.2034 540.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 255.981,42 0.0 12245.0 341.0 16.Juli2029 480.0
ET ENERGY TRANSFER LP Energie 255.994,24 0.0 10038.0 693.0 01.Sept.2034 560.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 256.034,37 0.0 10046.0 147.0 30.Jan.2027 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 256.115,08 0.0 10086.0 112.0 14.Sept.2026 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 256.135,13 0.0 12447.0 1092.0 15.Jan.2044 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 256.161,36 0.0 12413.0 460.0 02.Okt.2030 438.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.903,43 0.0 10090.0 426.0 20.Mai2030 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 253.912,40 0.0 10118.0 182.0 11.Juni2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.976,77 0.0 10065.0 214.0 26.Okt.2027 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 254.010,64 0.0 8249.0 1382.0 15.Jan.2053 445.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.048,78 0.0 10051.0 244.0 24.Apr.2028 518.0
ALL ALLSTATE CORPORATION (THE) Versicherung 254.101,22 0.0 8460.0 511.0 15.Dez.2030 145.0
DFS CAPITAL ONE NA Bankwesen 254.107,96 0.0 10012.0 279.0 13.Sept.2028 465.0
HERIM HERA SPA MTN RegS Government Sponsored 254.154,54 0.0 11477.0 124.0 14.Okt.2026 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.155,25 0.0 12660.0 363.0 29.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 254.160,28 0.0 12443.0 400.0 13.Jan.2031 463.0
ORCL ORACLE CORPORATION Technologie 254.234,27 0.0 8415.0 934.0 15.Nov.2037 380.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 254.236,06 0.0 8391.0 1284.0 27.Apr.2046 408.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 254.303,33 0.0 12334.0 368.0 12.Okt.2029 438.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 254.310,74 0.0 10021.0 24.0 06.Okt.2025 575.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 254.314,43 0.0 10052.0 166.0 12.Apr.2028 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.361,74 0.0 10100.0 427.0 15.Mai2030 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 254.371,10 0.0 10030.0 368.0 15.Sept.2029 450.0
C CITIBANK NA (FXD) Bankwesen 254.393,35 0.0 10068.0 70.0 30.Apr.2026 544.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.434,93 0.0 10023.0 23.0 03.Okt.2025 567.0
KVUE KENVUE INC Consumer Non-Cyclical 254.444,19 0.0 10029.0 621.0 22.März2033 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 254.484,40 0.0 12351.0 300.0 01.Nov.2029 463.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 254.486,40 0.0 10007.0 399.0 12.März2031 523.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 254.519,57 0.0 8445.0 621.0 20.Apr.2032 175.0
CFG CITIZENS BANK NA Bankwesen 254.526,96 0.0 9988.0 192.0 09.Aug.2028 458.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 254.564,53 0.0 9869.0 174.0 06.Juni2027 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 254.611,75 0.0 12611.0 232.0 07.Dez.2027 150.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 254.613,11 0.0 9975.0 723.0 15.Feb.2035 540.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 254.624,77 0.0 12199.0 270.0 17.Juli2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.629,95 0.0 10043.0 71.0 06.Apr.2026 540.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.652,35 0.0 10071.0 416.0 24.Apr.2030 538.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 254.742,21 0.0 10176.0 186.0 02.Juli2027 555.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 254.744,94 0.0 12609.0 341.0 01.März2029 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.755,63 0.0 10126.0 421.0 27.Mai2031 522.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 254.822,08 0.0 7222.0 1390.0 15.Mai2050 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 254.843,87 0.0 12659.0 438.0 19.Mai2030 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 254.884,58 0.0 12290.0 515.0 21.Aug.2031 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 254.893,38 0.0 12404.0 682.0 17.Nov.2033 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 254.894,14 0.0 9995.0 396.0 15.Feb.2030 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.906,05 0.0 10048.0 618.0 27.März2033 513.0
KFW KFW MTN Government Guaranteed 254.909,71 0.0 8476.0 501.0 30.Sept.2030 75.0
CNC CENTENE CORPORATION Versicherung 254.995,94 0.0 8383.0 540.0 01.Aug.2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.996,41 0.0 10118.0 418.0 13.Mai2031 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 255.007,07 0.0 9776.0 181.0 01.Juni2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 255.023,72 0.0 392.0 1241.0 14.Juni2041 380.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 254.329,60 0.0 10041.0 249.0 20.März2028 430.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 254.335,43 0.0 12657.0 321.0 09.Okt.2028 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.709,40 0.0 7266.0 187.0 18.Juni2027 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.949,27 0.0 7267.0 87.0 01.Juni2026 220.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 254.978,73 0.0 9144.0 360.0 01.Feb.2036 200.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 252.742,39 0.0 8316.0 1120.0 31.Okt.2046 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 252.748,43 0.0 9944.0 49.0 14.Jan.2026 338.0
ALVGR ALLIANZ SE RegS Versicherung 252.774,58 0.0 12187.0 266.0 07.Sept.2038 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.811,60 0.0 12543.0 220.0 20.Okt.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.826,93 0.0 12325.0 695.0 27.Nov.2033 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.854,26 0.0 9997.0 19.0 15.Okt.2025 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.860,16 0.0 10076.0 90.0 15.Juni2026 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 252.949,02 0.0 12320.0 473.0 02.Dez.2030 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 252.994,79 0.0 12280.0 301.0 20.Okt.2028 438.0
MU MICRON TECHNOLOGY INC Technologie 253.002,29 0.0 9931.0 396.0 15.Feb.2030 466.0
ORCL ORACLE CORPORATION Technologie 253.009,33 0.0 9909.0 609.0 06.Feb.2033 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.032,68 0.0 10060.0 423.0 27.Mai2031 499.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 253.035,32 0.0 10119.0 189.0 09.Juli2027 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 253.060,05 0.0 12259.0 611.0 05.Sept.2032 398.0
MS MORGAN STANLEY BANK NA Bankwesen 253.060,67 0.0 10017.0 70.0 21.Apr.2026 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 253.065,72 0.0 12221.0 594.0 14.Sept.2032 450.0
RY ROYAL BANK OF CANADA Bankwesen 253.069,21 0.0 7201.0 127.0 03.Nov.2031 214.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.104,62 0.0 10056.0 83.0 21.Mai2026 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.140,57 0.0 9919.0 835.0 15.Apr.2037 550.0
APP APPLOVIN CORP Kommunikation 253.141,32 0.0 10065.0 719.0 01.Dez.2034 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 253.142,06 0.0 12645.0 283.0 26.Juni2028 225.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 253.145,55 0.0 12531.0 333.0 23.Jan.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.152,39 0.0 10123.0 320.0 09.Jan.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 253.183,91 0.0 7068.0 1386.0 31.Jan.2051 370.0
MS MORGAN STANLEY Bankwesen 253.214,89 0.0 12261.0 211.0 25.Okt.2028 481.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 253.335,71 0.0 12656.0 441.0 04.Juli2031 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 253.361,16 0.0 12556.0 266.0 15.Mai2028 613.0
AMGN AMGEN INC Consumer Non-Cyclical 253.368,01 0.0 8360.0 1205.0 01.Mai2045 440.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 253.427,56 0.0 12261.0 293.0 21.Sept.2028 438.0
C CITIGROUP INC Bankwesen 253.486,09 0.0 9984.0 64.0 09.März2026 460.0
AR ANTERO RESOURCES CORP 144A Energie 253.534,43 0.0 9947.0 275.0 01.März2030 538.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.546,79 0.0 10020.0 149.0 06.Apr.2027 460.0
FANG DIAMONDBACK ENERGY INC Energie 253.613,27 0.0 9973.0 729.0 01.Apr.2035 555.0
DB DEUTSCHE BANK AG RegS Bankwesen 253.616,43 0.0 12156.0 696.0 12.Juli2035 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.679,66 0.0 10042.0 382.0 17.Okt.2029 449.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.803,08 0.0 10023.0 153.0 02.Apr.2027 470.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 253.852,56 0.0 12172.0 265.0 25.Juli2028 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 252.937,22 0.0 1920.0 1608.0 23.Juli2048 397.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 252.704,70 0.0 8375.0 1398.0 08.Apr.2042 163.0
TALANX TALANX AG RegS Versicherung 251.534,82 0.0 12245.0 375.0 25.Okt.2029 400.0
CLR CONTINENTAL RESOURCES INC Energie 251.535,99 0.0 9848.0 225.0 15.Jan.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 251.549,53 0.0 9894.0 145.0 01.Feb.2028 378.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 251.555,00 0.0 12090.0 347.0 18.Juli2029 425.0
BRO BROWN & BROWN INC Versicherung 251.572,50 0.0 10039.0 270.0 23.Juni2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 251.581,93 0.0 12145.0 447.0 24.Juli2030 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.586,78 0.0 10036.0 274.0 18.Juni2028 436.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 251.589,45 0.0 12538.0 447.0 12.Juni2030 449.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.614,34 0.0 10026.0 181.0 09.Juni2028 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.616,39 0.0 9975.0 167.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 251.625,10 0.0 9893.0 145.0 20.Jan.2027 363.0
ITC ITC HOLDINGS CORP 144A Elektro- 251.641,91 0.0 10006.0 629.0 01.Juni2033 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.695,29 0.0 12316.0 233.0 17.Jan.2029 480.0
INTNED ING GROEP NV RegS Bankwesen 251.742,30 0.0 12361.0 392.0 20.Feb.2035 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.758,40 0.0 10009.0 340.0 23.Mai2029 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 251.765,62 0.0 12569.0 209.0 09.Dez.2032 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.794,96 0.0 9890.0 141.0 20.Jan.2028 382.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.827,65 0.0 10072.0 689.0 10.Jan.2034 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 251.873,98 0.0 12534.0 234.0 07.Dez.2027 75.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.884,43 0.0 9855.0 612.0 01.Feb.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 251.894,01 0.0 9923.0 234.0 20.Feb.2028 390.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 251.894,70 0.0 12188.0 702.0 30.Okt.2044 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.955,41 0.0 9964.0 165.0 12.Apr.2027 463.0
T AT&T INC Kommunikation 251.981,49 0.0 12275.0 755.0 18.Nov.2034 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 251.987,65 0.0 6147.0 1540.0 02.Feb.2061 345.0
ATH ATHENE HOLDING LTD Versicherung 252.062,46 0.0 9877.0 223.0 12.Jan.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.087,36 0.0 9906.0 98.0 21.Juli2026 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.099,55 0.0 10009.0 29.0 21.Nov.2025 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 252.178,09 0.0 9979.0 18.0 16.Sept.2025 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.199,18 0.0 10001.0 728.0 13.Mai2036 542.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.200,33 0.0 10026.0 176.0 20.Mai2027 435.0
EXC PECO ENERGY CO Elektro- 252.263,72 0.0 10055.0 644.0 15.Juni2033 490.0
ENFP BOUYGUES SA RegS Produktionsmittel 252.264,74 0.0 12563.0 590.0 07.Juni2032 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 252.268,03 0.0 6264.0 1429.0 24.Nov.2050 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 252.301,68 0.0 8249.0 1239.0 01.März2047 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.305,42 0.0 10083.0 142.0 04.Jan.2027 463.0
ENIIM ENI SPA 144A Energie 252.329,66 0.0 10008.0 684.0 15.Mai2034 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.480,97 0.0 9993.0 122.0 15.Okt.2027 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 252.518,53 0.0 12444.0 251.0 25.März2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.534,23 0.0 9980.0 65.0 03.Apr.2026 445.0
ORCL ORACLE CORPORATION Technologie 252.547,23 0.0 10018.0 420.0 06.Mai2030 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.574,50 0.0 9858.0 547.0 16.Juli2031 212.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.653,43 0.0 9932.0 994.0 15.Sept.2040 540.0
UAL UNITED AIRLINES INC Transport 252.682,61 0.0 9958.0 564.0 15.Aug.2038 588.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 252.341,00 0.0 4569.0 1035.0 20.Nov.2037 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.428,27 0.0 12282.0 469.0 08.Feb.2036 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 250.437,72 0.0 12164.0 282.0 05.Okt.2028 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 250.453,25 0.0 12137.0 131.0 29.Nov.2027 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.484,58 0.0 12237.0 633.0 29.Nov.2032 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 250.523,21 0.0 9984.0 764.0 15.Juni2035 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 250.535,68 0.0 10789.0 1180.0 15.März2040 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.552,66 0.0 9941.0 260.0 28.Apr.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 250.583,26 0.0 9979.0 308.0 05.Dez.2029 445.0
C CITIGROUP INC MTN RegS Bankwesen 250.594,08 0.0 12145.0 598.0 22.Sept.2033 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.615,01 0.0 12337.0 333.0 02.März2030 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 250.653,74 0.0 9907.0 55.0 02.Feb.2026 270.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 250.664,82 0.0 12160.0 449.0 13.Sept.2030 388.0
AXASA AXA SA MTN RegS Versicherung 250.668,73 0.0 12207.0 459.0 12.Okt.2030 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 250.689,50 0.0 9995.0 122.0 15.Dez.2026 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 250.697,04 0.0 12387.0 323.0 16.Apr.2034 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.731,84 0.0 12495.0 654.0 14.Juni2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.762,09 0.0 9972.0 35.0 18.Nov.2025 395.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 250.792,84 0.0 9839.0 96.0 15.Juli2026 395.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.813,61 0.0 9871.0 274.0 01.Aug.2028 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 250.834,70 0.0 12288.0 630.0 06.Jan.2033 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 250.840,41 0.0 12301.0 404.0 10.Jan.2031 413.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 250.869,63 0.0 9911.0 57.0 13.Feb.2026 300.0
TFC TRUIST BANK Bankwesen 250.898,52 0.0 9889.0 372.0 17.Sept.2029 463.0
INTNED ING GROEP NV RegS Bankwesen 250.960,82 0.0 12085.0 345.0 15.Aug.2034 438.0
ENBCN ENBRIDGE INC Energie 251.027,08 0.0 10009.0 751.0 20.Juni2035 555.0
UBS UBS GROUP AG RegS Bankwesen 251.217,32 0.0 12307.0 407.0 11.Jan.2031 438.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 251.291,27 0.0 12154.0 278.0 29.Sept.2028 450.0
AAPL APPLE INC Technologie 251.296,01 0.0 9986.0 261.0 12.Mai2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.385,38 0.0 12311.0 635.0 13.Jan.2033 450.0
EUROB EUROBANK SA RegS Bankwesen 251.482,11 0.0 12462.0 425.0 30.Apr.2031 488.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 250.452,76 0.0 12122.0 283.0 31.Juli2028 363.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 250.564,07 0.0 6223.0 933.0 24.Mai2038 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 250.703,60 0.0 12535.0 123.0 02.Okt.2026 0.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 251.348,12 0.0 12156.0 368.0 30.Juli2029 371.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 250.769,52 0.0 10383.0 901.0 01.Juni2040 587.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 251.285,27 0.0 9297.0 390.0 01.Juli2036 250.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 250.806,84 0.0 9970.0 12.0 17.Aug.2048 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.205,94 0.0 8975.0 1085.0 08.Apr.2039 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 249.234,00 0.0 12388.0 671.0 20.Mai2033 442.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.278,63 0.0 9906.0 77.0 27.Apr.2026 318.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.314,94 0.0 9941.0 636.0 11.Feb.2032 65.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 249.318,54 0.0 12291.0 1161.0 11.Okt.2045 520.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 249.319,87 0.0 12414.0 315.0 18.Nov.2028 263.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 249.341,19 0.0 12366.0 585.0 28.Apr.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 249.356,42 0.0 12235.0 410.0 10.Jan.2030 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 249.379,87 0.0 12454.0 351.0 19.Jan.2029 25.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.417,70 0.0 9942.0 182.0 09.Juni2027 390.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.445,12 0.0 9965.0 273.0 30.Juni2028 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.461,84 0.0 9915.0 1102.0 01.Dez.2043 575.0
AMPRIO AMPRION GMBH RegS Elektro- 249.469,63 0.0 12102.0 607.0 22.Sept.2032 397.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 249.470,04 0.0 9909.0 414.0 15.Mai2030 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 249.473,41 0.0 12367.0 352.0 02.Mai2029 475.0
INTNED ING GROEP NV RegS Bankwesen 249.479,32 0.0 12061.0 281.0 12.Aug.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 249.496,48 0.0 12207.0 558.0 21.Nov.2031 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 249.554,32 0.0 12069.0 524.0 05.Sept.2031 413.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 249.561,39 0.0 9972.0 433.0 03.Juli2031 488.0
INTC INTEL CORPORATION Technologie 249.569,35 0.0 9872.0 156.0 25.März2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.579,11 0.0 12415.0 678.0 24.Mai2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.589,87 0.0 9950.0 182.0 10.Juni2027 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.648,03 0.0 12010.0 483.0 08.Aug.2036 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.727,64 0.0 9880.0 160.0 16.März2027 340.0
CTPNV CTP NV MTN RegS Financial Other 249.737,31 0.0 12249.0 398.0 05.Feb.2030 475.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 249.779,18 0.0 9981.0 274.0 03.Juli2029 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 249.815,89 0.0 11086.0 265.0 18.März2028 45.0
FITB FIFTH THIRD BANCORP Bankwesen 249.903,35 0.0 9911.0 167.0 25.Apr.2028 405.0
DIS WALT DISNEY CO Kommunikation 249.935,13 0.0 12411.0 1096.0 01.Dez.2045 775.0
WPC WP CAREY INC REITS 249.937,43 0.0 12016.0 585.0 23.Juli2032 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.941,86 0.0 12138.0 284.0 12.Okt.2028 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 249.944,23 0.0 9755.0 1188.0 14.Feb.2049 595.0
RELLN RELX CAPITAL INC Technologie 249.990,55 0.0 9874.0 328.0 18.März2029 400.0
ORCL ORACLE CORPORATION Technologie 249.991,20 0.0 7022.0 1485.0 25.März2061 410.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 250.009,64 0.0 12349.0 497.0 22.März2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 250.026,72 0.0 12096.0 740.0 07.Sept.2034 413.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.053,57 0.0 9907.0 631.0 01.Mai2033 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.077,95 0.0 12337.0 424.0 07.März2030 413.0
MSFT MICROSOFT CORPORATION Technologie 250.112,60 0.0 8182.0 1255.0 12.Feb.2045 375.0
ABBNVX ABB LTD RegS Produktionsmittel 250.114,27 0.0 12500.0 670.0 23.Juni2032 87.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 250.154,46 0.0 8128.0 1261.0 30.Juli2049 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.167,76 0.0 9921.0 73.0 12.Apr.2026 348.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 250.188,67 0.0 9948.0 718.0 01.Dez.2034 532.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.205,01 0.0 9975.0 228.0 14.Dez.2027 439.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.251,65 0.0 12269.0 699.0 23.Jan.2034 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.256,53 0.0 9962.0 85.0 25.Mai2026 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 250.331,67 0.0 12173.0 370.0 28.Sept.2029 375.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.350,35 0.0 10002.0 734.0 03.Juli2036 558.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 249.221,28 0.0 6140.0 759.0 21.März2035 450.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 249.548,80 0.0 10920.0 309.0 31.Aug.2028 25.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 250.326,31 0.0 12064.0 522.0 12.Juli2031 388.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 249.752,10 0.0 8355.0 700.0 01.Aug.2050 250.0
BNP BNP PARIBAS SA 144A Bankwesen 248.076,61 0.0 9974.0 158.0 13.März2027 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.083,64 0.0 12327.0 347.0 15.Mai2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 248.120,74 0.0 9856.0 165.0 01.Mai2027 355.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 248.151,81 0.0 12305.0 515.0 03.Mai2031 463.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.174,76 0.0 9879.0 81.0 15.Mai2026 310.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 248.183,61 0.0 8132.0 1141.0 01.Sept.2042 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.187,13 0.0 9796.0 146.0 19.Jan.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.219,41 0.0 12371.0 449.0 12.Juni2030 425.0
UBS UBS GROUP AG 144A Bankwesen 248.224,59 0.0 9927.0 190.0 09.Jan.2028 428.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 248.224,64 0.0 9676.0 1262.0 15.März2055 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.229,63 0.0 9799.0 144.0 12.Jan.2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 248.246,89 0.0 12280.0 512.0 02.Apr.2031 413.0
BA BOEING CO Produktionsmittel 248.253,25 0.0 10812.0 880.0 15.März2039 688.0
DIS WALT DISNEY CO Kommunikation 248.262,58 0.0 9781.0 1111.0 01.Okt.2043 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 248.363,06 0.0 8114.0 1257.0 06.Sept.2049 476.0
VPARKI INDIGO GROUP SAS RegS Transport 248.388,10 0.0 12298.0 419.0 18.Apr.2030 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 248.396,77 0.0 12105.0 385.0 15.Okt.2029 365.0
CVX CHEVRON CORP Energie 248.405,96 0.0 9891.0 82.0 16.Mai2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.415,01 0.0 9932.0 576.0 08.Juli2033 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.436,80 0.0 9837.0 160.0 24.März2027 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.461,07 0.0 12051.0 374.0 24.Sept.2030 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 248.470,56 0.0 11919.0 91.0 26.Juli2026 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 248.484,54 0.0 11981.0 507.0 29.Aug.2036 438.0
CSX CSX CORP Transport 248.492,15 0.0 8151.0 1183.0 15.März2044 410.0
AMAT APPLIED MATERIALS INC Technologie 248.519,37 0.0 9849.0 157.0 01.Apr.2027 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 248.549,69 0.0 11996.0 518.0 24.Juli2032 383.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 248.569,85 0.0 9942.0 145.0 10.Jan.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.585,93 0.0 9847.0 164.0 06.Apr.2028 365.0
BACR BARCLAYS PLC Bankwesen 248.589,79 0.0 9942.0 187.0 10.Jan.2028 434.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 248.592,45 0.0 9773.0 230.0 15.Jan.2028 350.0
MPLX MPLX LP Energie 248.641,34 0.0 9765.0 612.0 01.März2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.657,82 0.0 9794.0 141.0 15.Jan.2027 313.0
HES HESS CORP Energie 248.726,18 0.0 9788.0 1169.0 01.Apr.2047 580.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 248.749,42 0.0 12180.0 236.0 31.Jan.2029 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.767,85 0.0 9844.0 168.0 22.Apr.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 248.770,74 0.0 9947.0 439.0 08.Juli2031 466.0
AN AUTONATION INC Zyklische Konsumgüter 248.819,14 0.0 9900.0 425.0 01.Juni2030 475.0
QCOM QUALCOMM INCORPORATED Technologie 248.864,45 0.0 8235.0 1279.0 20.Mai2047 430.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 248.944,53 0.0 9824.0 197.0 14.Sept.2027 413.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 248.970,88 0.0 12333.0 715.0 01.Nov.2038 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 248.999,62 0.0 12016.0 451.0 26.Aug.2035 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 249.024,88 0.0 12335.0 411.0 01.Mai2035 513.0
FTV FORTIVE CORP Produktionsmittel 249.057,11 0.0 12062.0 368.0 15.Aug.2029 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.100,42 0.0 12160.0 391.0 06.Dez.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.161,20 0.0 12230.0 223.0 22.Feb.2033 513.0
FI FISERV INC Technologie 249.165,26 0.0 12389.0 511.0 24.Mai2031 450.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 248.353,35 0.0 12065.0 209.0 30.Sept.2027 388.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 248.485,49 0.0 9925.0 637.0 12.Jan.2032 25.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 248.566,76 0.0 12103.0 700.0 04.Okt.2033 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 248.605,86 0.0 12051.0 202.0 31.Aug.2027 377.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 248.607,57 0.0 12409.0 415.0 10.Sept.2029 20.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 248.699,43 0.0 12048.0 453.0 31.Juli2030 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 246.965,48 0.0 12192.0 332.0 15.März2029 413.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 246.984,77 0.0 12188.0 710.0 27.März2034 475.0
MS MORGAN STANLEY MTN Bankwesen 246.987,55 0.0 6045.0 1335.0 25.Jan.2052 280.0
WMB WILLIAMS COMPANIES INC Energie 246.993,22 0.0 9691.0 582.0 15.Aug.2032 465.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.996,42 0.0 12123.0 321.0 15.Jan.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.001,94 0.0 12255.0 177.0 11.Mai2027 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 247.044,04 0.0 11975.0 459.0 10.Sept.2030 388.0
LIFP KLEPIERRE SA MTN RegS REITS 247.049,73 0.0 11991.0 682.0 23.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 247.083,68 0.0 12007.0 533.0 24.Aug.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 247.088,31 0.0 12052.0 218.0 01.Nov.2027 375.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 247.089,13 0.0 9814.0 50.0 14.Jan.2026 141.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.109,12 0.0 12227.0 305.0 15.Sept.2028 116.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.112,86 0.0 9861.0 184.0 15.Juni2027 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.114,55 0.0 12155.0 489.0 09.Feb.2032 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.159,08 0.0 11988.0 183.0 06.Sept.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 247.168,08 0.0 12262.0 659.0 03.Mai2033 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 247.200,01 0.0 10837.0 383.0 13.Juli2029 129.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.200,55 0.0 9826.0 220.0 08.Nov.2027 354.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 247.233,55 0.0 9834.0 170.0 15.Mai2027 355.0
BA BOEING CO Produktionsmittel 247.234,41 0.0 9778.0 962.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.243,45 0.0 9807.0 258.0 23.Apr.2029 381.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 247.269,17 0.0 12296.0 665.0 24.Mai2033 438.0
PNC PNC BANK NA Bankwesen 247.291,81 0.0 9739.0 236.0 22.Jan.2028 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.346,68 0.0 9861.0 86.0 01.Juni2026 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.383,40 0.0 12240.0 409.0 17.Apr.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.443,54 0.0 9893.0 749.0 08.Juli2036 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 247.448,38 0.0 12112.0 484.0 29.Nov.2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 247.450,05 0.0 12000.0 680.0 14.Sept.2033 388.0
XOM EXXON MOBIL CORP Energie 247.473,22 0.0 8114.0 1338.0 19.März2050 433.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.501,32 0.0 12216.0 341.0 13.März2029 413.0
SOLBBB SOLVAY SA RegS Basic Industry 247.552,40 0.0 11995.0 530.0 03.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 247.578,63 0.0 8148.0 1050.0 01.Apr.2040 375.0
CTVA EIDP INC Basic Industry 247.614,97 0.0 9830.0 637.0 15.Mai2033 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.646,08 0.0 8115.0 1226.0 15.März2050 433.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 247.655,91 0.0 12364.0 603.0 29.Juni2032 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 247.692,13 0.0 12113.0 146.0 18.Jan.2027 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 247.692,89 0.0 12123.0 484.0 05.Dez.2030 375.0
AMGN AMGEN INC Consumer Non-Cyclical 247.694,96 0.0 9805.0 106.0 19.Aug.2026 260.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 247.709,77 0.0 12088.0 749.0 17.Dez.2034 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.773,82 0.0 12025.0 126.0 01.Nov.2026 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.787,68 0.0 9820.0 112.0 06.Sept.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.809,01 0.0 12292.0 437.0 02.Mai2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 247.869,70 0.0 11965.0 745.0 26.Juli2034 382.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.897,05 0.0 12154.0 771.0 16.Jan.2035 428.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.907,35 0.0 9812.0 415.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 247.945,06 0.0 11978.0 526.0 15.Juli2031 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 247.974,15 0.0 9903.0 751.0 01.Juli2035 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.992,02 0.0 12036.0 378.0 01.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 247.998,06 0.0 9897.0 88.0 15.Juni2026 320.0
CBT CABOT CORPORATION Basic Industry 248.013,07 0.0 9905.0 577.0 30.Juni2032 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 246.956,36 0.0 12205.0 429.0 13.März2030 371.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 247.664,35 0.0 11994.0 450.0 16.Juli2030 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 247.821,05 0.0 9899.0 638.0 15.Jan.2032 25.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 247.947,28 0.0 12088.0 304.0 18.Okt.2028 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.698,26 0.0 9786.0 226.0 30.Nov.2027 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.702,69 0.0 12181.0 318.0 03.Nov.2028 113.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 245.714,97 0.0 9620.0 579.0 08.Aug.2032 490.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.730,04 0.0 9787.0 61.0 24.Feb.2027 111.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 245.758,99 0.0 12114.0 493.0 04.März2032 420.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 245.769,93 0.0 11937.0 380.0 11.Sept.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.792,92 0.0 12071.0 239.0 16.Jan.2028 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 245.797,25 0.0 11995.0 389.0 05.Okt.2029 330.0
PEP PEPSICO INC Consumer Non-Cyclical 245.799,22 0.0 8118.0 1290.0 16.Okt.2039 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.807,09 0.0 11910.0 387.0 06.Nov.2030 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 245.814,14 0.0 12014.0 224.0 23.Nov.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 245.824,55 0.0 12092.0 246.0 15.Feb.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.828,36 0.0 12085.0 241.0 26.Jan.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.841,34 0.0 9812.0 87.0 02.Juni2026 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 245.843,76 0.0 11848.0 108.0 28.Aug.2026 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 245.845,24 0.0 12080.0 412.0 09.Jan.2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 245.860,56 0.0 9382.0 1015.0 02.Nov.2036 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.902,16 0.0 9796.0 65.0 11.März2026 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 245.978,98 0.0 11940.0 191.0 05.Sept.2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 245.991,68 0.0 12026.0 630.0 09.Nov.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.058,33 0.0 12056.0 687.0 11.Jan.2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.061,95 0.0 9747.0 211.0 18.Okt.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.066,56 0.0 12024.0 777.0 28.Nov.2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.070,13 0.0 12199.0 265.0 25.Apr.2029 423.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 246.093,40 0.0 12125.0 160.0 14.März2028 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 246.099,73 0.0 11961.0 209.0 28.Sept.2027 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 246.110,25 0.0 11995.0 690.0 21.Nov.2033 418.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.113,22 0.0 12270.0 683.0 14.Juni2033 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 246.135,22 0.0 12088.0 312.0 16.Jan.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 246.140,86 0.0 12228.0 666.0 12.Mai2033 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 246.143,44 0.0 11905.0 177.0 10.Aug.2027 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 246.163,52 0.0 9828.0 90.0 15.Juni2026 260.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.199,37 0.0 12156.0 326.0 09.März2029 388.0
IPLCN INTER PIPELINE LTD RegS Energie 246.207,33 0.0 8007.0 644.0 09.Feb.2034 659.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.235,51 0.0 9781.0 167.0 15.Apr.2027 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.358,85 0.0 9826.0 317.0 15.Dez.2028 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 246.363,32 0.0 12105.0 236.0 31.Jan.2028 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 246.411,30 0.0 9514.0 224.0 18.Nov.2027 253.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.441,60 0.0 12128.0 722.0 13.Feb.2034 409.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 246.467,47 0.0 12157.0 412.0 14.März2030 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 246.470,00 0.0 11986.0 206.0 13.Sept.2027 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 246.472,62 0.0 12246.0 395.0 26.Okt.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 246.505,37 0.0 9853.0 1067.0 06.Jan.2042 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 246.508,05 0.0 6102.0 1345.0 24.Okt.2051 283.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.522,03 0.0 9820.0 130.0 21.Nov.2026 295.0
ET ENERGY TRANSFER LP Energie 246.577,47 0.0 9644.0 1265.0 01.Apr.2055 620.0
AAPL APPLE INC Technologie 246.577,74 0.0 9767.0 201.0 12.Sept.2027 290.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.583,88 0.0 12007.0 129.0 23.Nov.2027 438.0
ORAFP ORANGE SA RegS Kommunikation 246.607,96 0.0 12160.0 482.0 31.Dez.2079 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 246.629,26 0.0 12187.0 373.0 20.Juli2029 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 246.631,53 0.0 9850.0 539.0 01.Jan.2032 538.0
FOXA FOX CORP Kommunikation 246.673,76 0.0 9614.0 905.0 25.Jan.2039 548.0
CMA COMERICA BANK Bankwesen 246.694,34 0.0 9666.0 575.0 25.Aug.2033 533.0
USB US BANCORP MTN Bankwesen 246.713,20 0.0 9804.0 170.0 27.Apr.2027 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 246.744,80 0.0 12062.0 552.0 16.Nov.2031 363.0
AAPL APPLE INC Technologie 246.750,83 0.0 6125.0 1537.0 11.Mai2050 265.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 246.780,30 0.0 11933.0 355.0 14.Juli2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 246.810,82 0.0 12275.0 518.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.835,51 0.0 12106.0 482.0 10.Jan.2032 404.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 245.739,13 0.0 4050.0 2723.0 18.Feb.2070 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 245.934,95 0.0 12053.0 315.0 22.Nov.2028 330.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 246.098,74 0.0 12240.0 360.0 23.Mai2029 413.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 246.294,18 0.0 11949.0 371.0 30.Juli2029 330.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 246.331,37 0.0 12058.0 313.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 246.506,82 0.0 12121.0 328.0 16.Jan.2029 363.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.577,00 0.0 9787.0 166.0 06.Apr.2027 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 246.799,46 0.0 12005.0 293.0 04.Sept.2028 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 244.588,45 0.0 12141.0 267.0 03.Mai2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.593,02 0.0 9677.0 145.0 14.Jan.2027 217.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.604,45 0.0 9627.0 236.0 17.Jan.2028 325.0
MERYFP MERCIALYS SA RegS REITS 244.625,77 0.0 11842.0 528.0 10.Sept.2031 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.628,06 0.0 11987.0 405.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.629,10 0.0 10112.0 283.0 01.Sept.2028 552.0
INTNED ING GROEP NV RegS Bankwesen 244.664,68 0.0 12042.0 707.0 12.Feb.2035 400.0
CMCSA COMCAST CORPORATION Kommunikation 244.666,72 0.0 9711.0 144.0 15.Jan.2027 235.0
AYVFP AYVENS SA MTN RegS Financial Other 244.701,92 0.0 12026.0 241.0 24.Jan.2028 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 244.717,24 0.0 12195.0 424.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.745,41 0.0 11984.0 705.0 11.Jan.2034 438.0
EOANGR E.ON SE RegS Elektro- 244.779,11 0.0 12015.0 782.0 12.Jan.2035 388.0
PNC PNC BANK NA Bankwesen 244.825,78 0.0 9728.0 216.0 25.Okt.2027 310.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 244.862,15 0.0 12175.0 514.0 22.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 244.889,71 0.0 9696.0 198.0 10.Aug.2027 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 244.892,24 0.0 11942.0 703.0 10.Sept.2034 625.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 244.895,31 0.0 12048.0 834.0 28.Feb.2036 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.925,69 0.0 12026.0 572.0 15.Jan.2032 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.009,59 0.0 12040.0 328.0 17.Jan.2029 375.0
TMUS T-MOBILE USA INC Kommunikation 245.010,74 0.0 9571.0 734.0 15.Jan.2035 470.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.048,04 0.0 12040.0 323.0 15.Jan.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.056,48 0.0 12147.0 740.0 22.Apr.2034 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.061,16 0.0 10129.0 108.0 01.Sept.2026 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 245.090,97 0.0 6107.0 1509.0 15.Juni2050 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 245.099,50 0.0 9779.0 59.0 18.Feb.2026 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 245.168,39 0.0 11843.0 742.0 18.Juli2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 245.230,26 0.0 12034.0 483.0 09.Jan.2032 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 245.252,40 0.0 11891.0 110.0 04.Sept.2026 374.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 245.264,23 0.0 11934.0 460.0 10.Okt.2030 375.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 245.264,24 0.0 9778.0 69.0 26.März2026 110.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 245.273,77 0.0 12167.0 267.0 03.Mai2028 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 245.296,64 0.0 12123.0 345.0 29.März2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 245.299,24 0.0 11967.0 805.0 01.März2038 825.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 245.347,06 0.0 8165.0 1361.0 30.Juni2050 438.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.355,01 0.0 9689.0 328.0 27.Feb.2029 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.360,67 0.0 12058.0 328.0 17.Jan.2029 375.0
UBS UBS GROUP AG RegS Bankwesen 245.395,04 0.0 12098.0 148.0 17.März2028 463.0
INTC INTEL CORPORATION Technologie 245.401,77 0.0 9764.0 171.0 11.Mai2027 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.409,68 0.0 9733.0 161.0 14.März2027 255.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 245.482,75 0.0 11882.0 101.0 29.Aug.2026 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.504,01 0.0 12187.0 268.0 05.Mai2028 413.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 245.512,81 0.0 11961.0 214.0 13.Okt.2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 245.561,61 0.0 12097.0 160.0 14.März2028 475.0
AAPL APPLE INC Technologie 245.571,13 0.0 9775.0 218.0 13.Nov.2027 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 245.572,21 0.0 12214.0 434.0 22.Mai2031 400.0
AAPL APPLE INC Technologie 245.575,23 0.0 9793.0 57.0 08.Feb.2026 70.0
CLX CLOROX COMPANY Consumer Non-Cyclical 245.599,59 0.0 9738.0 206.0 01.Okt.2027 310.0
SPG SIMON PROPERTY GROUP LP REITS 245.665,08 0.0 9789.0 220.0 01.Dez.2027 338.0
KFW KFW MTN RegS Government Guaranteed 244.638,31 0.0 9783.0 1010.0 04.Juli2036 125.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 245.052,76 0.0 11896.0 192.0 20.Juli2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 245.108,23 0.0 12057.0 415.0 15.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 245.157,84 0.0 11898.0 191.0 17.Juli2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 245.434,87 0.0 11908.0 112.0 11.Sept.2026 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 245.517,16 0.0 11947.0 700.0 29.Aug.2033 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 245.541,58 0.0 12081.0 415.0 11.Jan.2030 338.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.367,04 0.0 9724.0 92.0 22.Juni2026 196.0
EUROGR EUROGRID GMBH RegS Elektro- 243.395,37 0.0 12080.0 430.0 27.Apr.2030 372.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.407,37 0.0 9724.0 85.0 26.Mai2026 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 243.454,42 0.0 11930.0 560.0 07.Dez.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.457,07 0.0 12051.0 512.0 15.Apr.2036 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 243.483,00 0.0 12164.0 529.0 03.Juli2031 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 243.503,86 0.0 11888.0 208.0 15.Sept.2027 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 243.525,95 0.0 12125.0 257.0 01.Juni2028 400.0
EU EUROPEAN UNION MTN RegS Supranational 243.610,66 0.0 12075.0 602.0 04.Apr.2032 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.664,54 0.0 9690.0 98.0 14.Juli2026 115.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.665,38 0.0 11983.0 239.0 13.Jan.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.665,55 0.0 9651.0 421.0 06.Apr.2030 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.668,38 0.0 11907.0 203.0 30.Nov.2032 388.0
UBS UBS GROUP AG RegS Bankwesen 243.669,89 0.0 12141.0 594.0 09.Juni2033 413.0
MSFT MICROSOFT CORPORATION Technologie 243.700,38 0.0 11968.0 307.0 06.Dez.2028 313.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 243.711,86 0.0 9734.0 86.0 28.Mai2026 120.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 243.722,42 0.0 11935.0 558.0 29.Nov.2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 243.780,29 0.0 11886.0 461.0 23.Sept.2030 325.0
KEY KEYCORP MTN Bankwesen 243.789,86 0.0 9698.0 637.0 01.Juni2033 479.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 243.810,04 0.0 12128.0 273.0 22.Mai2028 388.0
XOM EXXON MOBIL CORP Energie 243.811,23 0.0 9644.0 417.0 19.März2030 348.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.813,71 0.0 12191.0 283.0 11.Juli2029 425.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 243.824,78 0.0 9702.0 222.0 15.Nov.2027 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.852,99 0.0 11847.0 535.0 12.Sept.2032 358.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.873,59 0.0 12015.0 858.0 26.Feb.2036 413.0
INTC INTEL CORPORATION Technologie 243.885,06 0.0 7911.0 1373.0 05.Aug.2062 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 243.925,45 0.0 11844.0 533.0 05.Sept.2032 356.0
RY ROYAL BANK OF CANADA RegS Bankwesen 243.954,28 0.0 12190.0 284.0 05.Juli2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.978,20 0.0 11975.0 313.0 12.Jan.2029 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 244.025,31 0.0 12047.0 586.0 13.März2032 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 244.052,41 0.0 11893.0 310.0 21.Nov.2028 417.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.072,72 0.0 9656.0 382.0 18.Sept.2029 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 244.074,97 0.0 9669.0 145.0 12.Jan.2027 189.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 244.080,01 0.0 12128.0 157.0 22.Mai2027 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.091,00 0.0 12155.0 532.0 30.Mai2031 370.0
BACR BARCLAYS PLC RegS Bankwesen 244.121,22 0.0 12117.0 715.0 08.Mai2035 435.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.183,88 0.0 11898.0 207.0 15.Sept.2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 244.193,95 0.0 11888.0 381.0 05.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 244.225,96 0.0 11871.0 371.0 11.Sept.2029 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 244.245,88 0.0 11865.0 289.0 04.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.264,20 0.0 11912.0 623.0 02.Nov.2032 375.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 244.270,80 0.0 11842.0 996.0 03.Okt.2038 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.311,86 0.0 12184.0 522.0 17.Juni2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.363,46 0.0 11870.0 619.0 14.Sept.2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 244.394,69 0.0 12141.0 269.0 09.Mai2028 388.0
AMPRIO AMPRION GMBH RegS Elektro- 244.408,04 0.0 11898.0 191.0 22.Sept.2027 345.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 244.448,19 0.0 9730.0 124.0 20.Okt.2026 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 244.467,63 0.0 12142.0 515.0 04.Mai2031 375.0
WY WEYERHAEUSER COMPANY Basic Industry 244.497,15 0.0 9684.0 419.0 15.Apr.2030 400.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 244.508,08 0.0 9704.0 257.0 30.Apr.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 244.509,55 0.0 12001.0 237.0 12.Jan.2028 390.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 243.395,51 0.0 11872.0 385.0 17.Sept.2029 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 243.540,42 0.0 12078.0 265.0 20.Apr.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 243.541,65 0.0 11911.0 478.0 18.Okt.2030 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 243.594,19 0.0 11994.0 241.0 20.Jan.2028 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 243.673,16 0.0 12094.0 676.0 30.Apr.2033 390.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 243.771,82 0.0 11891.0 123.0 19.Okt.2026 350.0
SAXONY SACHSEN FREISTAAT Local Authority 243.824,59 0.0 11874.0 115.0 21.Sept.2026 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.026,78 0.0 12064.0 255.0 15.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 244.115,11 0.0 11941.0 307.0 20.Okt.2028 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 244.151,98 0.0 12061.0 253.0 07.März2028 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 244.235,41 0.0 11918.0 387.0 21.Sept.2029 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 244.392,81 0.0 11888.0 374.0 31.Juli2029 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 244.399,78 0.0 11864.0 109.0 28.Aug.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 244.404,77 0.0 11892.0 196.0 04.Aug.2027 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 244.438,09 0.0 11984.0 314.0 15.Nov.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.209,01 0.0 11981.0 503.0 04.Apr.2031 413.0
AEP APPALACHIAN POWER CO Elektro- 242.236,39 0.0 8025.0 1191.0 01.Juni2045 445.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 242.262,64 0.0 11756.0 685.0 05.Aug.2033 328.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 242.264,21 0.0 11782.0 544.0 27.Aug.2031 325.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 242.265,36 0.0 11785.0 528.0 31.Dez.2079 438.0
EDPPL EDP SA MTN RegS Elektro- 242.286,22 0.0 12096.0 265.0 26.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.290,31 0.0 7934.0 1027.0 15.Aug.2039 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 242.315,90 0.0 11954.0 579.0 22.Feb.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 242.338,64 0.0 9652.0 113.0 10.Sept.2026 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 242.343,43 0.0 12062.0 269.0 30.Mai2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 242.375,86 0.0 12068.0 363.0 04.Juni2034 427.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 242.390,46 0.0 9554.0 1311.0 11.Apr.2053 568.0
NESVFH NESTE OYJ MTN RegS Energie 242.398,55 0.0 11984.0 420.0 20.März2030 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.419,26 0.0 11497.0 163.0 17.März2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.457,55 0.0 11937.0 792.0 06.Feb.2035 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.461,70 0.0 12089.0 872.0 17.Juni2036 438.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 242.492,26 0.0 9532.0 384.0 15.Aug.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.547,14 0.0 11905.0 313.0 22.Nov.2028 300.0
ENELIM ENEL SPA RegS Elektro- 242.548,02 0.0 12059.0 337.0 31.Dez.2079 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.559,68 0.0 12120.0 169.0 06.Juli2027 475.0
ALVGR ALLIANZ SE RegS Versicherung 242.599,07 0.0 11979.0 778.0 25.Juli2055 443.0
BACR BARCLAYS PLC RegS Bankwesen 242.668,42 0.0 11975.0 579.0 26.März2037 462.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 242.685,19 0.0 12079.0 183.0 30.Mai2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.705,72 0.0 11808.0 548.0 14.Nov.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.721,62 0.0 9678.0 130.0 22.Nov.2027 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.723,84 0.0 9662.0 125.0 19.Okt.2027 204.0
INTNED ING GROEP NV RegS Bankwesen 242.757,42 0.0 11764.0 735.0 03.Sept.2035 375.0
SRGIM SNAM SPA MTN RegS Erdgas 242.758,26 0.0 11962.0 722.0 19.Feb.2034 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 242.759,34 0.0 11966.0 556.0 20.März2037 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.761,94 0.0 9709.0 233.0 10.Jan.2033 400.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 242.798,72 0.0 11803.0 735.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.881,51 0.0 11980.0 729.0 05.März2034 400.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 242.889,95 0.0 12106.0 276.0 28.Mai2028 238.0
CASTSS CASTELLUM AB MTN RegS Financial Other 242.896,99 0.0 11863.0 472.0 10.Dez.2030 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.966,69 0.0 11806.0 533.0 19.Sept.2032 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 242.967,11 0.0 11835.0 767.0 05.Okt.2034 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 242.984,40 0.0 11969.0 229.0 11.Feb.2028 375.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 243.000,72 0.0 9718.0 96.0 06.Juli2026 155.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.029,86 0.0 9643.0 151.0 01.Feb.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.038,01 0.0 11873.0 392.0 13.Nov.2030 363.0
AXASA AXA SA MTN RegS Versicherung 243.080,60 0.0 11986.0 617.0 10.März2043 425.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 243.080,71 0.0 9550.0 361.0 02.Aug.2034 393.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.085,90 0.0 12027.0 594.0 27.März2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.106,09 0.0 11950.0 327.0 09.Jan.2030 350.0
MS MORGAN STANLEY Bankwesen 243.148,27 0.0 12021.0 342.0 21.März2030 379.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 243.261,93 0.0 12027.0 346.0 05.Apr.2034 438.0
BA BOEING CO Produktionsmittel 243.276,76 0.0 7981.0 949.0 01.März2038 355.0
BKTSM BANKINTER SA RegS Bankwesen 243.289,88 0.0 11824.0 533.0 10.Sept.2032 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 243.315,01 0.0 11947.0 140.0 21.Jan.2027 400.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 243.340,92 0.0 9599.0 144.0 15.Jan.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 243.342,34 0.0 11848.0 197.0 26.Aug.2027 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 242.257,75 0.0 11960.0 248.0 14.Feb.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.266,40 0.0 11857.0 395.0 17.Okt.2029 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.306,56 0.0 12035.0 684.0 30.Apr.2033 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 242.516,97 0.0 11768.0 691.0 01.Aug.2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.593,26 0.0 12120.0 620.0 03.Okt.2031 10.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.647,77 0.0 12044.0 355.0 23.Apr.2029 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 242.655,22 0.0 11801.0 102.0 31.Juli2026 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 242.735,66 0.0 11961.0 419.0 23.Jan.2030 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 242.786,38 0.0 11790.0 97.0 13.Juli2026 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 242.880,82 0.0 11892.0 220.0 01.Nov.2027 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 243.153,44 0.0 5375.0 2326.0 15.Jan.2052 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 243.174,73 0.0 11861.0 631.0 28.Sept.2032 325.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 243.226,63 0.0 11826.0 107.0 19.Aug.2026 321.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 243.257,79 0.0 12015.0 253.0 06.März2028 363.0
ET ENERGY TRANSFER LP Energie 241.047,61 0.0 9423.0 1259.0 01.Sept.2054 605.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 241.071,42 0.0 11763.0 556.0 19.Nov.2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 241.076,37 0.0 11678.0 748.0 11.Sept.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 241.078,72 0.0 9643.0 146.0 11.Jan.2027 202.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 241.090,71 0.0 11756.0 474.0 27.Nov.2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.102,29 0.0 11983.0 525.0 14.Mai2032 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.104,33 0.0 11728.0 618.0 11.Sept.2032 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 241.110,02 0.0 9467.0 1475.0 15.März2064 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.116,87 0.0 11911.0 508.0 12.Feb.2031 263.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 241.135,95 0.0 11948.0 666.0 31.Dez.2079 599.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 241.136,72 0.0 11810.0 644.0 25.Nov.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 241.184,00 0.0 11946.0 256.0 10.März2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 241.199,11 0.0 11873.0 1197.0 14.Okt.2052 775.0
EOANGR E.ON SE MTN RegS Elektro- 241.213,92 0.0 11940.0 589.0 25.März2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.229,06 0.0 11879.0 619.0 04.Aug.2032 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 241.272,96 0.0 12001.0 271.0 20.Mai2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.299,56 0.0 11815.0 636.0 22.Nov.2032 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.333,21 0.0 11915.0 865.0 11.März2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 241.345,25 0.0 11819.0 484.0 15.Nov.2030 325.0
MET METLIFE INC 144A Versicherung 241.351,68 0.0 11829.0 1283.0 08.Apr.2068 925.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.435,04 0.0 11920.0 426.0 18.März2035 413.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 241.440,53 0.0 11913.0 497.0 13.März2031 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 241.455,04 0.0 11957.0 256.0 13.März2028 300.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 241.514,04 0.0 7984.0 1268.0 15.Mai2047 427.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 241.515,01 0.0 11817.0 296.0 15.Okt.2028 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 241.520,53 0.0 11795.0 377.0 27.Aug.2054 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 241.524,52 0.0 11795.0 301.0 03.Okt.2029 313.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 241.529,61 0.0 7996.0 1010.0 01.Juni2042 495.0
HAL HALLIBURTON COMPANY Energie 241.534,93 0.0 8572.0 1103.0 01.Aug.2043 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.538,20 0.0 11872.0 124.0 09.Jan.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 241.576,93 0.0 12014.0 751.0 21.Mai2034 398.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 241.598,39 0.0 9624.0 115.0 16.Sept.2026 124.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 241.628,93 0.0 11799.0 383.0 16.Okt.2029 329.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.645,89 0.0 12005.0 434.0 03.Mai2030 348.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 241.649,00 0.0 7923.0 637.0 21.Sept.2033 590.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.671,83 0.0 12034.0 816.0 02.Juni2035 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 241.694,45 0.0 11712.0 608.0 04.Sept.2032 375.0
FE TOLEDO EDISON CO (THE) Elektro- 241.708,96 0.0 10647.0 838.0 15.Mai2037 615.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 241.713,42 0.0 12079.0 608.0 06.Juli2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 241.769,21 0.0 11795.0 115.0 21.Sept.2027 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.778,95 0.0 11936.0 581.0 01.März2032 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 241.791,48 0.0 11817.0 381.0 30.Sept.2029 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 241.825,30 0.0 12042.0 364.0 30.Mai2029 363.0
OMVAV OMV AG MTN RegS Energie 241.827,77 0.0 11719.0 883.0 04.Sept.2036 375.0
CSCO CISCO SYSTEMS INC Technologie 241.848,61 0.0 9475.0 1363.0 26.Feb.2054 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.872,67 0.0 11890.0 408.0 15.Jan.2031 358.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.890,92 0.0 11985.0 245.0 04.Apr.2028 350.0
WMB WILLIAMS COMPANIES INC Energie 241.917,83 0.0 9650.0 1107.0 24.Juni2044 575.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 241.930,84 0.0 9568.0 377.0 19.Sept.2029 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 241.940,88 0.0 12062.0 442.0 12.Juni2030 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 241.954,17 0.0 11943.0 499.0 28.Feb.2031 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.004,74 0.0 12008.0 429.0 25.Apr.2030 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 242.005,43 0.0 11835.0 775.0 02.Dez.2034 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.099,77 0.0 11878.0 389.0 15.Jan.2035 400.0
USB US BANCORP Bankwesen 242.109,33 0.0 12040.0 516.0 21.Mai2032 401.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 242.153,94 0.0 9645.0 123.0 16.Okt.2026 175.0
IREIM IREN SPA MTN RegS Elektro- 242.166,32 0.0 11770.0 689.0 23.Sept.2033 363.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 242.175,97 0.0 11791.0 118.0 01.Okt.2046 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 242.178,69 0.0 12047.0 672.0 24.Mai2033 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.183,02 0.0 11735.0 756.0 03.Jan.2035 416.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 241.088,40 0.0 11877.0 503.0 22.Jan.2031 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 241.206,32 0.0 12023.0 818.0 12.Juni2035 400.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.280,65 0.0 11956.0 170.0 11.Apr.2027 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.368,31 0.0 12065.0 675.0 23.Apr.2032 13.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 241.508,14 0.0 11986.0 265.0 19.Apr.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.676,64 0.0 12013.0 359.0 04.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 241.789,04 0.0 11909.0 330.0 12.Jan.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.803,96 0.0 11945.0 591.0 04.März2032 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 241.857,96 0.0 11777.0 703.0 16.Aug.2033 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.094,19 0.0 12018.0 267.0 25.Apr.2028 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 242.139,72 0.0 11918.0 416.0 11.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 242.173,12 0.0 11766.0 695.0 20.Juli2033 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 240.803,49 0.0 8002.0 1211.0 15.Dez.2042 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.885,34 0.0 11730.0 27.0 17.Nov.2025 350.0
PEP PEPSICO INC Consumer Non-Cyclical 239.909,38 0.0 11397.0 166.0 18.März2027 75.0
ET ENERGY TRANSFER OPERATING LP Energie 239.913,51 0.0 9538.0 431.0 15.Mai2030 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.914,44 0.0 11950.0 177.0 02.Juni2027 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 239.918,89 0.0 11716.0 197.0 03.Aug.2027 255.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 239.920,06 0.0 11741.0 396.0 29.Okt.2029 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 239.924,83 0.0 5952.0 1601.0 24.Nov.2070 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 239.936,97 0.0 11857.0 585.0 08.März2032 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 239.987,50 0.0 11968.0 455.0 13.Juni2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.991,24 0.0 11793.0 486.0 14.Jan.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 240.024,49 0.0 11783.0 493.0 23.Jan.2036 403.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 240.024,68 0.0 11718.0 8.0 12.Okt.2025 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.045,81 0.0 11938.0 530.0 15.Mai2031 350.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 240.055,80 0.0 11886.0 492.0 31.Dez.2079 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 240.063,71 0.0 9526.0 150.0 29.Jan.2027 171.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 240.074,95 0.0 11806.0 229.0 29.Nov.2027 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.078,90 0.0 11915.0 264.0 13.Apr.2028 313.0
FI FISERV INC Technologie 240.080,45 0.0 7990.0 1320.0 01.Juli2049 440.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.087,94 0.0 11614.0 882.0 09.Aug.2036 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 240.139,29 0.0 11965.0 603.0 07.Juni2032 383.0
EIB EUROPEAN INVESTMENT BANK Supranational 240.143,94 0.0 9590.0 126.0 26.Okt.2026 75.0
EZJLN EASYJET PLC MTN RegS Transport 240.158,65 0.0 11872.0 504.0 20.März2031 375.0
DUK DUKE ENERGY CORP Elektro- 240.226,64 0.0 11890.0 507.0 01.Apr.2031 375.0
NFLX NETFLIX INC MTN Kommunikation 240.258,58 0.0 11947.0 178.0 15.Mai2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 240.359,85 0.0 12009.0 367.0 04.Juli2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 240.426,27 0.0 11818.0 1194.0 20.Feb.2043 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.435,45 0.0 11691.0 536.0 27.Aug.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.439,97 0.0 9991.0 479.0 15.Jan.2031 465.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 240.455,05 0.0 11935.0 154.0 05.Mai2027 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 240.458,12 0.0 11789.0 896.0 15.Jan.2037 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.464,19 0.0 8634.0 534.0 20.Juli2032 231.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 240.468,55 0.0 11786.0 395.0 25.Nov.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.491,10 0.0 11969.0 524.0 22.Mai2031 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 240.513,39 0.0 6360.0 1660.0 12.Mai2061 325.0
ENELIM ENEL SPA NC8 RegS Elektro- 240.532,32 0.0 11770.0 614.0 31.Dez.2079 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 240.544,66 0.0 11900.0 423.0 27.März2030 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 240.685,38 0.0 11701.0 540.0 27.Sept.2031 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 240.692,93 0.0 11814.0 485.0 30.Jan.2031 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 240.818,98 0.0 11978.0 710.0 26.Mai2044 425.0
PSD PUGET ENERGY INC Elektro- 240.819,01 0.0 9603.0 436.0 15.Juni2030 410.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 240.883,21 0.0 11784.0 300.0 02.Okt.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.908,61 0.0 11856.0 727.0 03.Feb.2034 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 240.910,41 0.0 11865.0 328.0 25.Jan.2029 338.0
VOD VODAFONE GROUP PLC Kommunikation 240.923,89 0.0 9580.0 924.0 30.Mai2038 500.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 240.954,31 0.0 11674.0 679.0 13.Sept.2033 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.004,90 0.0 11741.0 193.0 25.Juli2028 275.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 241.017,28 0.0 11926.0 426.0 22.März2030 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 240.124,67 0.0 4799.0 2555.0 15.Apr.2052 13.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 239.888,04 0.0 11907.0 355.0 18.Apr.2029 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 239.911,47 0.0 11828.0 148.0 18.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 239.964,83 0.0 11883.0 347.0 18.März2029 312.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 240.007,29 0.0 11730.0 28.0 24.Okt.2025 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.214,24 0.0 11742.0 386.0 03.Sept.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.227,32 0.0 8008.0 1144.0 16.Feb.2037 0.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 240.267,58 0.0 11944.0 447.0 03.Mai2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.315,32 0.0 7926.0 1754.0 29.Jan.2048 163.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 240.346,67 0.0 11854.0 588.0 29.Jan.2032 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.397,15 0.0 11932.0 265.0 18.Apr.2028 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 240.413,36 0.0 11866.0 423.0 31.Jan.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 240.647,44 0.0 11769.0 118.0 28.Sept.2026 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 240.658,87 0.0 11724.0 544.0 25.Juli2031 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.677,94 0.0 12033.0 693.0 25.Juni2032 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 240.718,46 0.0 11862.0 418.0 11.Jan.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 240.910,52 0.0 11885.0 242.0 18.Jan.2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.928,63 0.0 11961.0 174.0 26.Apr.2027 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.022,45 0.0 11919.0 342.0 28.Feb.2029 311.0
FNBM5016 FNMA 15YR Agency Fixed Rate 240.785,18 0.0 9744.0 182.0 01.Jan.2031 300.0
SO GEORGIA POWER COMPANY Elektro- 238.695,87 0.0 6715.0 1462.0 15.März2051 325.0
EOANGR E.ON SE RegS Elektro- 238.699,06 0.0 11838.0 674.0 16.Apr.2033 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 238.726,23 0.0 11745.0 726.0 15.Jan.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.732,08 0.0 11692.0 485.0 18.Nov.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.746,04 0.0 9462.0 429.0 25.März2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.802,72 0.0 11743.0 648.0 22.Jan.2033 363.0
EXOIM EXOR NV RegS Financial Other 238.812,07 0.0 11764.0 651.0 14.Feb.2033 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 238.817,26 0.0 11910.0 703.0 10.Juni2033 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.838,73 0.0 11861.0 775.0 13.Mai2036 430.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 238.839,02 0.0 11749.0 529.0 19.Aug.2031 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 238.869,16 0.0 9520.0 723.0 18.Jan.2033 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.891,09 0.0 11740.0 479.0 19.Sept.2030 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 238.906,88 0.0 11853.0 459.0 30.Juli2035 400.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 238.911,54 0.0 11914.0 606.0 15.Juni2032 380.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.913,63 0.0 11873.0 1331.0 19.Mai2045 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.917,46 0.0 11819.0 334.0 06.März2029 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 238.921,82 0.0 11766.0 858.0 16.Feb.2036 388.0
CI CIGNA GROUP Consumer Non-Cyclical 238.932,36 0.0 9330.0 1305.0 15.Feb.2054 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 238.935,40 0.0 8639.0 1364.0 01.Juni2050 450.0
CMCSA COMCAST CORPORATION Kommunikation 238.939,05 0.0 11647.0 624.0 26.Sept.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.950,56 0.0 11863.0 790.0 06.Mai2036 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 238.996,41 0.0 11831.0 347.0 21.März2029 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 238.997,75 0.0 11797.0 443.0 31.Dez.2079 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.012,80 0.0 9532.0 592.0 15.Juni2032 390.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 239.018,97 0.0 11780.0 245.0 19.Feb.2028 375.0
FMC FMC CORPORATION Basic Industry 239.056,73 0.0 9468.0 1218.0 18.Mai2053 638.0
IGIM ITALGAS SPA MTN RegS Erdgas 239.089,60 0.0 11801.0 334.0 08.Feb.2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 239.103,64 0.0 7893.0 1110.0 29.Okt.2041 385.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.154,08 0.0 11838.0 433.0 18.März2030 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 239.221,60 0.0 11766.0 821.0 04.Aug.2035 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.257,56 0.0 11618.0 620.0 17.Okt.2032 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 239.264,52 0.0 11920.0 254.0 07.Juni2033 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 239.294,22 0.0 11931.0 456.0 07.Juni2030 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 239.350,19 0.0 9480.0 423.0 27.März2030 325.0
LIN LINDE PLC RegS Basic Industry 239.351,43 0.0 11817.0 501.0 14.Feb.2031 320.0
CNC CENTENE CORPORATION Versicherung 239.376,57 0.0 9542.0 353.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.395,54 0.0 11883.0 524.0 08.Apr.2031 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 239.401,61 0.0 11936.0 521.0 16.Juni2031 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 239.429,65 0.0 11828.0 573.0 17.März2033 386.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.431,02 0.0 11739.0 802.0 16.Juli2035 408.0
SO ALABAMA POWER COMPANY Elektro- 239.446,60 0.0 7939.0 1168.0 01.Dez.2042 385.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 239.464,74 0.0 11876.0 592.0 24.Apr.2032 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 239.504,97 0.0 11918.0 264.0 17.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.533,10 0.0 7918.0 1331.0 15.Mai2049 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 239.543,92 0.0 11767.0 406.0 25.Nov.2029 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 239.545,92 0.0 11276.0 1001.0 15.Juli2042 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 239.558,79 0.0 11841.0 777.0 26.März2036 400.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 239.609,45 0.0 11700.0 838.0 20.Nov.2035 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 239.639,19 0.0 11698.0 550.0 31.Okt.2031 350.0
BACR BARCLAYS PLC RegS Bankwesen 239.670,94 0.0 11669.0 754.0 31.Jan.2036 394.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.717,05 0.0 11884.0 262.0 04.Apr.2028 325.0
MS MORGAN STANLEY MTN Bankwesen 239.727,73 0.0 11921.0 790.0 22.Mai2036 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.810,37 0.0 11712.0 557.0 17.Okt.2031 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.821,57 0.0 11948.0 178.0 05.Juni2027 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.841,97 0.0 11727.0 638.0 17.Nov.2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 239.845,97 0.0 11855.0 742.0 15.März2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 239.846,67 0.0 11919.0 739.0 16.Mai2034 410.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 239.850,10 0.0 11991.0 372.0 10.Juli2030 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 239.859,87 0.0 11952.0 186.0 06.Juni2028 367.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 238.742,93 0.0 11706.0 98.0 15.Juli2026 200.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 239.584,24 0.0 11871.0 165.0 20.März2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.708,84 0.0 11881.0 181.0 18.Mai2027 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 238.783,88 0.0 11894.0 276.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 238.790,49 0.0 11786.0 240.0 10.Jan.2028 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 238.936,08 0.0 11902.0 276.0 25.Mai2028 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 238.970,87 0.0 11726.0 116.0 21.Sept.2026 238.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 239.006,80 0.0 11810.0 513.0 15.Feb.2031 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 239.009,13 0.0 11904.0 183.0 28.Mai2027 332.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.099,86 0.0 11786.0 504.0 09.Jan.2031 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 239.125,15 0.0 11859.0 524.0 01.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 239.190,91 0.0 11657.0 627.0 02.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.314,04 0.0 11807.0 240.0 12.Jan.2028 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 239.333,08 0.0 11811.0 243.0 24.Jan.2028 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 239.392,07 0.0 11890.0 759.0 30.Apr.2034 346.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 239.445,51 0.0 11832.0 156.0 15.Feb.2027 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 239.451,85 0.0 11736.0 398.0 22.Okt.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 239.452,80 0.0 11861.0 347.0 12.März2029 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.496,65 0.0 11736.0 34.0 14.Nov.2025 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 239.534,97 0.0 11859.0 518.0 20.März2031 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.547,68 0.0 11963.0 705.0 27.Juni2033 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.553,78 0.0 11815.0 147.0 15.Jan.2027 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.605,91 0.0 11966.0 624.0 28.Juni2032 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 239.661,59 0.0 11823.0 242.0 18.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 239.715,42 0.0 11804.0 413.0 17.Dez.2029 275.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 238.873,42 0.0 9642.0 568.0 01.Mai2049 450.0
TVA TVA Gehalten, keine Gewährleistung 238.493,33 0.0 7813.0 1598.0 15.Sept.2065 425.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 237.548,91 0.0 11840.0 687.0 08.Juni2033 350.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 237.574,46 0.0 11848.0 798.0 20.Juni2035 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 237.606,30 0.0 11776.0 672.0 07.Apr.2033 344.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 237.613,84 0.0 11777.0 674.0 16.Apr.2033 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 237.663,84 0.0 9445.0 432.0 06.Mai2030 340.0
T AT&T INC Kommunikation 237.666,83 0.0 11831.0 942.0 01.Juni2037 405.0
EOANGR E.ON SE RegS Elektro- 237.672,58 0.0 11658.0 1078.0 16.Jan.2040 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.712,21 0.0 11638.0 1172.0 25.Jan.2043 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 237.769,52 0.0 11784.0 429.0 24.März2030 300.0
EUROGR EUROGRID GMBH RegS Elektro- 237.788,22 0.0 11832.0 940.0 28.Mai2037 406.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 237.803,96 0.0 11531.0 754.0 05.Sept.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 237.843,41 0.0 11815.0 782.0 14.Mai2036 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 237.850,71 0.0 9338.0 1064.0 15.März2043 545.0
INVSA INVESTOR AB MTN RegS Industrial Other 237.890,78 0.0 11780.0 743.0 31.März2034 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.905,93 0.0 11762.0 570.0 26.März2033 389.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.934,75 0.0 11678.0 843.0 24.Jan.2036 405.0
VARNO VAR ENERGI ASA MTN RegS Energie 237.966,94 0.0 11748.0 501.0 12.März2031 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 237.974,08 0.0 11771.0 383.0 28.Aug.2029 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 237.989,82 0.0 7882.0 1071.0 15.Nov.2039 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 238.034,63 0.0 11841.0 524.0 16.Mai2031 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 238.040,48 0.0 11720.0 567.0 04.Feb.2033 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 238.045,57 0.0 11858.0 882.0 07.Juni2036 403.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 238.070,98 0.0 11699.0 118.0 25.Sept.2026 221.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.133,39 0.0 11857.0 612.0 22.Mai2032 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.176,98 0.0 11762.0 334.0 18.Jan.2029 263.0
PFE PFIZER INC Consumer Non-Cyclical 238.197,96 0.0 11678.0 884.0 15.März2039 720.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 238.245,91 0.0 11774.0 672.0 18.Mai2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 238.246,14 0.0 11701.0 529.0 14.Juli2031 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.275,54 0.0 11701.0 204.0 04.Okt.2027 238.0
BA BOEING CO Produktionsmittel 238.291,98 0.0 9371.0 485.0 01.Feb.2031 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.306,85 0.0 11841.0 426.0 21.Dez.2029 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 238.332,33 0.0 11845.0 503.0 19.Mai2036 419.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 238.335,85 0.0 11760.0 917.0 18.März2037 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.339,62 0.0 11669.0 564.0 05.Nov.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.389,14 0.0 11762.0 862.0 06.März2036 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 238.399,54 0.0 11572.0 758.0 04.Sept.2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.426,92 0.0 11812.0 742.0 08.Apr.2034 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 238.444,19 0.0 11580.0 761.0 29.Aug.2034 338.0
AYVFP AYVENS SA MTN RegS Financial Other 238.452,70 0.0 11775.0 426.0 19.Feb.2030 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 238.572,99 0.0 7807.0 1073.0 15.Sept.2042 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 238.576,83 0.0 11704.0 644.0 28.Nov.2032 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 238.598,95 0.0 9410.0 1305.0 15.Apr.2053 563.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 238.619,91 0.0 9488.0 216.0 15.Okt.2027 238.0
TEREGA TEREGA SA RegS Erdgas 238.643,22 0.0 11692.0 6.0 05.Aug.2025 220.0
ELIASO ELIA GROUP SA RegS Elektro- 238.643,46 0.0 11895.0 525.0 11.Juni2031 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 238.647,37 0.0 11682.0 637.0 27.Nov.2032 345.0
BASGR BASF SE RegS Basic Industry 238.649,91 0.0 11920.0 271.0 29.Juni2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 238.658,78 0.0 11581.0 890.0 11.Sept.2036 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 238.669,51 0.0 11662.0 471.0 23.Okt.2030 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 238.680,61 0.0 11783.0 582.0 06.März2032 370.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.691,78 0.0 11785.0 423.0 22.Jan.2030 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 237.556,26 0.0 11691.0 408.0 20.Nov.2029 250.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 237.603,72 0.0 11804.0 445.0 23.Apr.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.604,97 0.0 11753.0 516.0 17.Feb.2031 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 237.673,19 0.0 11875.0 464.0 02.Juli2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 237.729,95 0.0 11724.0 587.0 11.Feb.2032 338.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 237.833,00 0.0 11789.0 523.0 26.März2031 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 237.877,29 0.0 11682.0 211.0 20.Sept.2027 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.115,50 0.0 11810.0 440.0 25.März2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 238.153,39 0.0 11833.0 763.0 02.Mai2034 331.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 238.311,51 0.0 11707.0 493.0 06.Dez.2030 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 238.367,74 0.0 7152.0 385.0 13.Sept.2029 298.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 238.478,60 0.0 11769.0 59.0 13.Feb.2026 326.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 238.522,79 0.0 11789.0 595.0 24.Feb.2032 313.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 238.579,49 0.0 11763.0 56.0 02.Feb.2026 325.0
NRWBK NRW BANK RegS Local Authority 238.591,34 0.0 11731.0 219.0 22.Okt.2027 238.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 238.605,49 0.0 11902.0 701.0 14.Juni2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.605,88 0.0 11781.0 424.0 30.Jan.2030 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 238.660,56 0.0 11681.0 300.0 14.Sept.2028 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 238.687,13 0.0 11856.0 761.0 30.Apr.2034 340.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 238.691,82 0.0 11783.0 415.0 20.Dez.2029 275.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 238.431,10 0.0 5911.0 1584.0 01.Nov.2051 258.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.378,34 0.0 11744.0 766.0 29.Apr.2034 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.378,39 0.0 11435.0 811.0 05.Sept.2035 388.0
T AT&T INC Kommunikation 236.400,20 0.0 11774.0 683.0 01.Juni2033 360.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 236.408,55 0.0 11772.0 363.0 19.Mai2029 288.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 236.474,34 0.0 11777.0 648.0 29.Nov.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.474,83 0.0 11625.0 770.0 27.Jan.2036 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 236.518,74 0.0 11771.0 609.0 19.Mai2032 325.0
XOM EXXON MOBIL CORP Energie 236.521,06 0.0 9363.0 378.0 16.Aug.2029 244.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.560,21 0.0 11450.0 1461.0 23.Jan.2114 600.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.567,75 0.0 7774.0 836.0 30.Sept.2036 539.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.583,99 0.0 11689.0 424.0 10.Feb.2030 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.598,19 0.0 11790.0 764.0 07.Juni2034 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.628,35 0.0 11682.0 802.0 13.März2035 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 236.640,82 0.0 11322.0 196.0 05.Juli2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 236.658,32 0.0 11680.0 508.0 20.Feb.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.682,63 0.0 11675.0 866.0 01.März2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.717,95 0.0 11749.0 258.0 30.März2028 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 236.732,72 0.0 11644.0 219.0 21.Okt.2027 228.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.737,87 0.0 9280.0 1358.0 01.März2054 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 236.738,89 0.0 11670.0 124.0 21.Nov.2026 225.0
PYPL PAYPAL HOLDINGS INC Technologie 236.757,23 0.0 9391.0 386.0 01.Okt.2029 285.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 236.774,86 0.0 11812.0 188.0 16.Juni2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.809,85 0.0 11681.0 865.0 28.Feb.2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.842,19 0.0 11775.0 356.0 13.Mai2030 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 236.846,68 0.0 9275.0 1085.0 01.März2044 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 236.866,69 0.0 11735.0 947.0 09.Apr.2037 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.874,46 0.0 11625.0 205.0 27.Sept.2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 236.898,45 0.0 11633.0 853.0 16.Jan.2036 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.929,33 0.0 11810.0 1246.0 17.Juni2044 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.967,68 0.0 11796.0 895.0 27.Mai2036 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.041,32 0.0 11610.0 639.0 21.Nov.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.068,85 0.0 11530.0 769.0 26.Sept.2034 350.0
EUROF EUROFIMA MTN RegS Supranational 237.086,40 0.0 11751.0 683.0 30.März2033 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.091,77 0.0 11684.0 17.0 10.Sept.2025 175.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 237.096,43 0.0 11735.0 64.0 03.März2026 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.115,63 0.0 11818.0 90.0 07.Juni2026 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.133,61 0.0 11693.0 543.0 05.März2037 400.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 237.143,50 0.0 11749.0 825.0 02.Apr.2035 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.158,26 0.0 11775.0 991.0 09.Mai2038 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 237.166,70 0.0 9401.0 555.0 04.Mai2037 459.0
EDENFP EDENRED RegS Technologie 237.218,49 0.0 11828.0 528.0 13.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.281,95 0.0 11849.0 615.0 28.Juni2032 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 237.296,23 0.0 11642.0 482.0 21.Nov.2030 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 237.299,52 0.0 11670.0 721.0 24.Jan.2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.315,33 0.0 11689.0 126.0 24.Okt.2026 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 237.337,98 0.0 11707.0 417.0 13.Feb.2031 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.400,17 0.0 7798.0 1256.0 30.März2047 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.400,84 0.0 11840.0 617.0 15.Juni2032 356.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.409,08 0.0 11691.0 230.0 08.Dez.2028 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.413,29 0.0 11680.0 656.0 22.Jan.2033 350.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 237.437,02 0.0 9269.0 1081.0 01.Feb.2043 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.441,83 0.0 11791.0 677.0 30.Apr.2033 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 237.490,03 0.0 9403.0 574.0 14.Apr.2032 400.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 236.360,99 0.0 11582.0 478.0 19.Sept.2030 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 236.365,14 0.0 11778.0 767.0 05.Juni2034 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 236.370,81 0.0 11729.0 397.0 27.Sept.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 236.400,32 0.0 11683.0 884.0 11.März2036 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 236.535,63 0.0 11748.0 760.0 30.Apr.2034 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.643,37 0.0 11686.0 421.0 09.Jan.2030 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 236.813,29 0.0 11686.0 591.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 236.840,18 0.0 11704.0 673.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.865,07 0.0 11809.0 699.0 08.Juni2033 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 236.915,75 0.0 11733.0 519.0 25.März2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 236.993,28 0.0 11620.0 725.0 24.Nov.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 237.025,50 0.0 11712.0 673.0 22.Feb.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.035,54 0.0 11750.0 437.0 12.März2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.100,21 0.0 11838.0 284.0 23.Juni2028 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 237.106,84 0.0 11776.0 612.0 20.Apr.2032 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 237.199,03 0.0 11590.0 636.0 08.Sept.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 237.234,55 0.0 11730.0 428.0 12.Feb.2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 237.377,56 0.0 11668.0 111.0 31.Aug.2026 200.0
INTNED ING BANK NV RegS Mortgage Collateralized 237.416,94 0.0 11730.0 674.0 15.Feb.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.453,85 0.0 11669.0 657.0 11.Dez.2032 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 237.461,98 0.0 11758.0 817.0 03.Apr.2035 363.0
HESSEN HESSE (STATE OF) Local Authority 237.485,37 0.0 11707.0 667.0 10.Jan.2033 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 237.495,98 0.0 11792.0 528.0 16.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 237.499,71 0.0 11632.0 476.0 11.Sept.2030 250.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 235.673,20 0.0 8562.0 692.0 20.Jan.2047 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.209,69 0.0 11611.0 129.0 04.Nov.2026 188.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 235.244,10 0.0 9270.0 1323.0 11.Okt.2054 560.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.256,72 0.0 11497.0 421.0 15.Sept.2030 825.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.290,34 0.0 11698.0 360.0 30.Apr.2029 288.0
PSD PUGET SOUND ENERGY INC Elektro- 235.296,77 0.0 7813.0 1303.0 15.Juni2048 422.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.297,45 0.0 11704.0 359.0 06.Mai2030 288.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 235.313,66 0.0 11737.0 452.0 31.Dez.2079 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.332,28 0.0 11729.0 366.0 27.Mai2029 263.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 235.335,90 0.0 7753.0 1253.0 24.Okt.2067 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 235.351,37 0.0 11528.0 1267.0 11.Jan.2044 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 235.370,38 0.0 11623.0 593.0 10.Feb.2032 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.373,44 0.0 11698.0 585.0 30.Mai2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.379,69 0.0 11669.0 253.0 22.Feb.2028 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 235.387,55 0.0 11722.0 818.0 03.Juni2035 392.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 235.420,80 0.0 7783.0 1337.0 15.Mai2049 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 235.489,50 0.0 11667.0 26.0 15.Okt.2025 125.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 235.509,22 0.0 11616.0 744.0 31.Jan.2034 310.0
AXASA AXA SA MTN RegS Versicherung 235.559,03 0.0 11732.0 366.0 28.Mai2049 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.583,92 0.0 11708.0 74.0 09.Apr.2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.612,50 0.0 11626.0 147.0 15.Jan.2032 273.0
UBS UBS GROUP AG RegS Bankwesen 235.653,15 0.0 11757.0 366.0 15.Juni2030 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 235.669,52 0.0 11739.0 578.0 04.Feb.2032 375.0
KFW KFW Government Guaranteed 235.669,65 0.0 9741.0 258.0 03.Apr.2028 288.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 235.759,13 0.0 11720.0 765.0 08.Mai2034 330.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.762,47 0.0 11749.0 275.0 28.Mai2028 275.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 235.802,66 0.0 10228.0 589.0 25.Jan.2033 590.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.804,98 0.0 11562.0 562.0 24.Sept.2031 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.807,98 0.0 11623.0 770.0 26.Feb.2036 388.0
APH AMPHENOL CORPORATION Produktionsmittel 235.816,20 0.0 9319.0 417.0 15.Feb.2030 280.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 235.838,57 0.0 11771.0 281.0 31.Dez.2079 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 235.839,29 0.0 11735.0 684.0 19.Mai2033 338.0
UPS UNITED PARCEL SERVICE INC Transport 235.865,40 0.0 11669.0 35.0 15.Nov.2025 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 235.874,52 0.0 11450.0 765.0 27.Aug.2034 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 235.883,00 0.0 6656.0 1399.0 15.Okt.2050 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.906,66 0.0 11479.0 900.0 02.Okt.2036 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 235.916,72 0.0 11742.0 534.0 20.Mai2031 325.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 235.928,69 0.0 7826.0 654.0 02.Juni2033 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 235.962,76 0.0 11460.0 769.0 24.Juli2034 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 235.984,82 0.0 11583.0 392.0 14.Sept.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 236.003,37 0.0 9383.0 256.0 11.März2028 170.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.018,17 0.0 11748.0 752.0 28.Mai2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.028,65 0.0 11728.0 77.0 22.Apr.2026 288.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.038,24 0.0 7740.0 282.0 21.Sept.2028 570.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.054,73 0.0 11794.0 897.0 04.Juli2036 381.0
AEMSPA A2A SPA MTN RegS Local Authority 236.095,92 0.0 11617.0 793.0 30.Jan.2035 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 236.112,34 0.0 11666.0 512.0 27.Feb.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 236.190,86 0.0 11754.0 760.0 21.Mai2034 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.234,93 0.0 11643.0 1020.0 13.März2039 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 236.256,90 0.0 7827.0 1220.0 01.Juni2046 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 236.257,67 0.0 11758.0 1236.0 02.Juni2043 438.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 236.273,90 0.0 11469.0 361.0 31.Dez.2079 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.303,80 0.0 11680.0 595.0 26.Feb.2032 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.304,27 0.0 11657.0 866.0 01.März2036 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 236.312,71 0.0 11720.0 596.0 16.Apr.2032 346.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 236.348,09 0.0 11634.0 1236.0 22.Feb.2043 411.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 235.224,84 0.0 11532.0 478.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 235.335,30 0.0 11687.0 530.0 15.Apr.2031 286.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 235.365,14 0.0 11661.0 33.0 10.Nov.2025 138.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 235.561,50 0.0 11541.0 387.0 30.Aug.2029 235.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.591,46 0.0 11763.0 94.0 22.Juni2026 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.791,11 0.0 11722.0 772.0 02.Mai2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.016,20 0.0 11681.0 431.0 19.Feb.2030 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 236.041,19 0.0 11565.0 629.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 236.146,53 0.0 11560.0 562.0 03.Okt.2031 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 236.200,10 0.0 11772.0 774.0 05.Juni2034 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 236.245,25 0.0 11707.0 604.0 24.März2032 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 236.315,38 0.0 11788.0 545.0 11.Juni2031 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 236.354,26 0.0 11703.0 433.0 25.Feb.2030 263.0
RWE RWE AG RegS Elektro- 234.033,93 0.0 11669.0 79.0 24.Mai2026 213.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.034,23 0.0 10157.0 390.0 15.Jan.2030 495.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 234.072,95 0.0 11519.0 719.0 12.Feb.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 234.086,93 0.0 11566.0 464.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.178,57 0.0 11563.0 808.0 07.März2035 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 234.209,71 0.0 11575.0 588.0 03.März2032 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.242,22 0.0 11542.0 316.0 29.Nov.2028 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 234.243,65 0.0 11669.0 524.0 06.Juni2031 388.0
PPG PPG INDUSTRIES INC Basic Industry 234.260,83 0.0 11643.0 31.0 03.Nov.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 234.272,13 0.0 11550.0 937.0 15.Feb.2037 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 234.346,32 0.0 11689.0 3.0 22.Juli2025 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.376,22 0.0 9789.0 320.0 14.Jan.2029 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.395,05 0.0 11672.0 365.0 26.Mai2049 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.398,81 0.0 11637.0 43.0 15.Dez.2025 125.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 234.440,95 0.0 9345.0 402.0 01.Dez.2029 295.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.482,37 0.0 11651.0 160.0 06.Apr.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.494,22 0.0 11517.0 403.0 06.Nov.2029 263.0
GOOGL ALPHABET INC Technologie 234.498,62 0.0 11672.0 362.0 06.Mai2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.522,80 0.0 11691.0 364.0 06.Juni2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.545,06 0.0 11694.0 187.0 31.Dez.2079 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.547,59 0.0 7806.0 980.0 30.Juni2039 554.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 234.595,30 0.0 9324.0 1343.0 01.Juni2053 540.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 234.606,62 0.0 9370.0 1100.0 01.Juli2042 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.618,70 0.0 11623.0 515.0 11.März2031 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.663,99 0.0 11703.0 185.0 01.Juni2027 238.0
UPS UNITED PARCEL SERVICE INC Transport 234.667,32 0.0 9296.0 382.0 01.Sept.2029 250.0
SYENS SYENSQO NV RegS Basic Industry 234.687,49 0.0 11687.0 528.0 28.Mai2031 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 234.703,14 0.0 11544.0 849.0 12.Feb.2036 401.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 234.720,87 0.0 10201.0 543.0 15.März2032 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.749,96 0.0 11691.0 364.0 19.Mai2029 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 234.750,84 0.0 11692.0 530.0 28.Mai2031 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.762,64 0.0 5820.0 1419.0 24.Mai2061 377.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.767,56 0.0 11540.0 310.0 17.Okt.2028 232.0
FI FISERV FUNDING UNLIMITED CO Technologie 234.775,01 0.0 11705.0 884.0 15.Juni2036 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.784,37 0.0 11616.0 593.0 05.März2032 300.0
AAPL APPLE INC Technologie 234.811,91 0.0 11614.0 131.0 10.Nov.2026 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.856,97 0.0 11464.0 963.0 21.Nov.2037 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 234.893,34 0.0 11704.0 277.0 24.Mai2028 263.0
AAPL APPLE INC Technologie 234.991,90 0.0 9317.0 1422.0 10.Mai2053 485.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 234.995,41 0.0 11693.0 942.0 28.Mai2037 400.0
EDENFP EDENRED RegS Technologie 235.004,24 0.0 11674.0 54.0 06.März2026 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 235.020,84 0.0 11710.0 873.0 11.Juni2036 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 235.060,86 0.0 11586.0 116.0 25.Sept.2026 180.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 235.088,03 0.0 11632.0 141.0 20.Dez.2026 188.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 235.093,75 0.0 11455.0 766.0 04.Nov.2034 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 235.105,30 0.0 11522.0 642.0 20.Nov.2032 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 235.169,56 0.0 11757.0 545.0 10.Juli2031 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 235.173,88 0.0 9356.0 204.0 21.Aug.2027 130.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.189,83 0.0 11697.0 827.0 16.Mai2035 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 234.207,04 0.0 7802.0 1263.0 01.Juli2040 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 234.143,88 0.0 11569.0 717.0 04.Aug.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.170,61 0.0 11654.0 775.0 15.Mai2034 300.0
BERGER BERLIN (STATE OF) Local Authority 234.181,27 0.0 11579.0 679.0 14.Feb.2033 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 234.245,49 0.0 11594.0 680.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.335,44 0.0 11670.0 455.0 19.Mai2030 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.357,32 0.0 11654.0 27.0 17.Okt.2025 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.391,42 0.0 11718.0 633.0 09.Juli2032 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 234.520,23 0.0 11447.0 788.0 28.Aug.2034 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 234.639,75 0.0 11589.0 752.0 06.Feb.2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 234.804,92 0.0 11617.0 600.0 26.Feb.2032 286.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 234.922,50 0.0 11664.0 842.0 17.Apr.2035 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 235.018,75 0.0 11667.0 842.0 16.Apr.2035 300.0
NRWBK NRW BANK MTN RegS Local Authority 235.065,59 0.0 11703.0 539.0 15.Mai2031 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 235.156,14 0.0 11674.0 824.0 30.Apr.2035 363.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 235.171,13 0.0 11751.0 287.0 02.Juli2028 273.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 232.912,10 0.0 9256.0 434.0 01.Mai2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.948,31 0.0 11564.0 231.0 23.Feb.2028 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 232.964,58 0.0 11607.0 71.0 29.März2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.033,90 0.0 11490.0 808.0 17.Feb.2035 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 233.035,81 0.0 11629.0 178.0 07.Juni2027 213.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 233.037,74 0.0 11537.0 547.0 21.Nov.2033 825.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.041,15 0.0 6608.0 1503.0 12.Mai2051 310.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 233.079,54 0.0 11566.0 436.0 02.Apr.2030 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.110,62 0.0 11634.0 86.0 30.Mai2026 163.0
DELL DELL INTERNATIONAL LLC Technologie 233.110,69 0.0 10092.0 66.0 15.Juni2026 602.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 233.127,72 0.0 11656.0 16.0 06.Sept.2025 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 233.128,53 0.0 11567.0 142.0 31.Dez.2079 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 233.142,74 0.0 11611.0 793.0 03.Jan.2035 375.0
FDX FEDEX CORP Transport 233.166,30 0.0 11564.0 144.0 11.Jan.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.221,33 0.0 11511.0 780.0 04.März2036 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.237,48 0.0 11615.0 899.0 30.Mai2036 350.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 233.265,89 0.0 11624.0 173.0 15.Mai2027 213.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.283,93 0.0 11552.0 126.0 30.Okt.2026 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 233.294,61 0.0 7761.0 1426.0 20.Mai2041 90.0
RWE RWE AG RegS Elektro- 233.337,71 0.0 11625.0 449.0 24.Mai2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.373,81 0.0 11637.0 28.0 21.Okt.2025 38.0
SRGIM SNAM SPA MTN RegS Erdgas 233.399,25 0.0 11670.0 9.0 15.Aug.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.429,68 0.0 11567.0 249.0 08.Feb.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.455,77 0.0 9922.0 246.0 05.März2028 402.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.479,51 0.0 11638.0 560.0 05.Sept.2031 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.518,79 0.0 8447.0 1229.0 07.Dez.2046 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.530,96 0.0 11532.0 947.0 26.Feb.2037 335.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 233.533,03 0.0 11555.0 105.0 07.Aug.2026 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 233.541,30 0.0 11545.0 669.0 03.März2033 316.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.566,60 0.0 11640.0 78.0 04.Mai2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.568,17 0.0 11612.0 445.0 17.Mai2035 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 233.581,60 0.0 11608.0 166.0 22.März2027 200.0
UNP UNION PACIFIC CORPORATION Transport 233.616,90 0.0 7649.0 1153.0 14.Feb.2042 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.647,16 0.0 11640.0 667.0 06.Juni2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 233.676,46 0.0 9248.0 567.0 06.Apr.2033 376.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.690,99 0.0 11665.0 283.0 19.Juni2028 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 233.744,65 0.0 11540.0 81.0 11.Aug.2031 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.766,12 0.0 11563.0 111.0 01.Sept.2026 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 233.835,22 0.0 11610.0 253.0 15.März2028 215.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.864,83 0.0 11669.0 539.0 19.Juni2031 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 233.923,07 0.0 11583.0 808.0 08.Apr.2035 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 233.956,96 0.0 11675.0 609.0 24.Juni2037 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.965,60 0.0 11546.0 663.0 10.Feb.2033 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.017,69 0.0 11669.0 451.0 10.Juni2031 320.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 232.978,19 0.0 11509.0 677.0 26.Jan.2033 263.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 233.044,38 0.0 11595.0 537.0 07.Mai2031 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 233.125,25 0.0 11611.0 780.0 23.Mai2034 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 233.234,00 0.0 11646.0 852.0 26.Juni2035 325.0
SAXONY SACHSEN FREISTAAT Local Authority 233.236,08 0.0 11609.0 778.0 15.Mai2034 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 233.392,69 0.0 11575.0 682.0 11.Apr.2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.394,47 0.0 11652.0 464.0 20.Juni2030 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.418,57 0.0 11623.0 454.0 14.Mai2030 259.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 233.503,99 0.0 11549.0 831.0 30.Apr.2035 330.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 233.538,91 0.0 11647.0 460.0 06.Juni2030 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 233.621,35 0.0 11652.0 372.0 04.Juni2029 248.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.779,86 0.0 11649.0 457.0 22.Mai2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 233.784,78 0.0 11683.0 714.0 04.Juli2033 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.857,22 0.0 11627.0 470.0 24.Juli2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 233.863,83 0.0 11649.0 25.0 10.Okt.2025 50.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 233.877,39 0.0 11660.0 782.0 05.Juni2034 295.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 233.882,98 0.0 11686.0 193.0 30.Juni2027 238.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 233.886,29 0.0 11692.0 980.0 12.Juni2035 20.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 233.593,92 0.0 7663.0 1652.0 01.Apr.2122 445.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.734,17 0.0 11537.0 170.0 06.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektro- 231.812,25 0.0 11545.0 169.0 15.Apr.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.823,59 0.0 11244.0 1221.0 25.Jan.2053 563.0
CHTR TIME WARNER CABLE LLC Kommunikation 231.869,85 0.0 10178.0 810.0 01.Mai2037 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.887,92 0.0 9980.0 299.0 16.Okt.2028 431.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 231.890,08 0.0 10521.0 394.0 01.Apr.2030 595.0
CSCO CISCO SYSTEMS INC Technologie 231.892,21 0.0 10112.0 736.0 24.Feb.2035 510.0
O REALTY INCOME CORPORATION REITS 231.899,99 0.0 11569.0 823.0 20.Juni2035 388.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 231.920,41 0.0 10884.0 934.0 16.Apr.2040 675.0
BPCEGP BPCE SA RegS Bankwesen 231.953,40 0.0 11583.0 51.0 15.Jan.2026 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 231.965,96 0.0 11430.0 737.0 17.Jan.2034 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 231.966,22 0.0 10099.0 733.0 12.Feb.2035 510.0
DGFP COFIROUTE SA MTN RegS Transport 231.969,37 0.0 11471.0 670.0 06.März2033 313.0
ITC ITC HOLDINGS CORP 144A Elektro- 232.019,34 0.0 9234.0 441.0 14.Mai2030 295.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 232.048,13 0.0 11585.0 530.0 19.März2031 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.070,89 0.0 10099.0 237.0 14.Feb.2029 493.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 232.102,29 0.0 11469.0 808.0 12.März2035 350.0
MS MORGAN STANLEY Bankwesen 232.120,81 0.0 11405.0 533.0 01.Apr.2032 725.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.152,41 0.0 11601.0 95.0 26.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.162,45 0.0 11535.0 829.0 07.Mai2035 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 232.180,48 0.0 11595.0 89.0 04.Juni2026 121.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 232.185,98 0.0 9201.0 941.0 16.Juli2035 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 232.196,13 0.0 7600.0 321.0 23.Feb.2034 505.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.203,37 0.0 11428.0 802.0 17.Jan.2035 325.0
ENIIM ENI SPA MTN RegS Energie 232.255,78 0.0 11591.0 84.0 18.Mai2026 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.270,96 0.0 11602.0 834.0 01.Juli2035 365.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 232.272,17 0.0 7694.0 1079.0 15.Nov.2039 311.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.282,44 0.0 11571.0 176.0 26.Apr.2027 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 232.304,08 0.0 11593.0 48.0 05.Jan.2026 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.305,92 0.0 5726.0 1609.0 01.Sept.2050 225.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.336,95 0.0 11583.0 272.0 25.Mai2028 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.367,86 0.0 10084.0 705.0 30.Jan.2036 544.0
ELV ELEVANCE HEALTH INC Versicherung 232.373,59 0.0 9046.0 1105.0 15.Jan.2044 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.401,51 0.0 11467.0 559.0 03.Nov.2033 811.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 232.421,83 0.0 11581.0 172.0 05.Mai2027 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 232.456,81 0.0 11562.0 163.0 25.März2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.457,74 0.0 11590.0 278.0 24.Mai2028 213.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 232.500,29 0.0 11532.0 1205.0 28.Nov.2053 780.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 232.506,49 0.0 11450.0 1137.0 24.Jan.2040 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.523,95 0.0 11600.0 178.0 28.Mai2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.535,41 0.0 11599.0 184.0 26.Mai2027 188.0
NEXIIM NEXI SPA RegS Technologie 232.537,66 0.0 11589.0 79.0 30.Apr.2026 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 232.555,00 0.0 11593.0 70.0 26.März2026 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.574,25 0.0 11564.0 259.0 01.Apr.2028 200.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 232.584,41 0.0 9283.0 891.0 05.Juni2035 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.648,21 0.0 11603.0 77.0 20.Apr.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.700,53 0.0 11532.0 126.0 28.Okt.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.703,56 0.0 11599.0 69.0 21.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.719,39 0.0 11460.0 306.0 21.Sept.2028 188.0
BPCEGP BPCE SA 144A Bankwesen 232.738,89 0.0 9235.0 390.0 01.Okt.2029 270.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 232.744,21 0.0 11452.0 316.0 09.Nov.2028 238.0
ET ENERGY TRANSFER LP Energie 232.759,79 0.0 10161.0 407.0 01.Apr.2030 520.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 232.771,59 0.0 11556.0 438.0 30.März2030 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.786,90 0.0 10122.0 396.0 14.Feb.2031 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 232.795,06 0.0 11593.0 697.0 25.Mai2033 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 232.268,20 0.0 11494.0 761.0 26.Feb.2034 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 231.861,46 0.0 11474.0 677.0 14.März2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.095,27 0.0 11439.0 744.0 12.Jan.2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.125,90 0.0 11586.0 702.0 22.Juni2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 232.170,43 0.0 11448.0 887.0 01.Feb.2036 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.201,76 0.0 11586.0 59.0 12.Feb.2026 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 232.256,83 0.0 11600.0 466.0 25.Juni2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 232.265,29 0.0 11585.0 75.0 13.Apr.2026 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.266,61 0.0 11589.0 711.0 13.Juni2033 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 232.349,75 0.0 11565.0 622.0 13.Mai2032 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 232.396,41 0.0 11599.0 774.0 22.Juni2034 338.0
KBC KBC BANK NV RegS Mortgage Collateralized 232.445,95 0.0 11592.0 65.0 08.März2026 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 232.558,23 0.0 11602.0 184.0 25.Mai2027 175.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.573,40 0.0 11505.0 833.0 27.Feb.2035 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 232.649,26 0.0 11604.0 462.0 04.Juni2030 238.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.703,62 0.0 7626.0 668.0 14.Aug.2033 445.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 232.765,12 0.0 11603.0 51.0 16.Jan.2026 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 232.809,18 0.0 11493.0 835.0 30.Apr.2035 314.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 232.845,05 0.0 11622.0 283.0 14.Juni2028 238.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 230.541,80 0.0 11469.0 131.0 10.Nov.2026 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.542,85 0.0 11497.0 178.0 03.Mai2027 138.0
GOOGL ALPHABET INC Technologie 230.557,78 0.0 11446.0 1358.0 06.Mai2045 388.0
ENIIM ENI SPA NC6 RegS Energie 230.558,98 0.0 11489.0 156.0 31.Dez.2079 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.598,66 0.0 11455.0 350.0 29.März2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 230.626,92 0.0 11487.0 162.0 09.März2027 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 230.652,27 0.0 11523.0 707.0 01.Juli2033 313.0
AMGN AMGEN INC Consumer Non-Cyclical 230.653,81 0.0 7566.0 1076.0 21.Feb.2040 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 230.660,14 0.0 10976.0 1078.0 24.Sept.2044 600.0
ATIM ASTM SPA MTN RegS Transport 230.685,84 0.0 11461.0 135.0 25.Nov.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 230.691,28 0.0 7593.0 333.0 09.Apr.2034 518.0
DE DEERE & CO Produktionsmittel 230.712,26 0.0 7601.0 1409.0 15.Apr.2050 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 230.726,06 0.0 11471.0 84.0 18.Aug.2031 63.0
RELLN RELX FINANCE BV RegS Technologie 230.747,00 0.0 11509.0 178.0 13.Mai2027 150.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 230.758,63 0.0 9191.0 405.0 01.Nov.2029 200.0
SRGIM SNAM SPA MTN RegS Erdgas 230.772,60 0.0 11424.0 221.0 25.Okt.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 230.776,14 0.0 11533.0 87.0 31.Mai2026 40.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.803,11 0.0 11492.0 163.0 13.März2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 230.825,31 0.0 11401.0 322.0 04.Dez.2028 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 230.834,17 0.0 7536.0 360.0 01.Aug.2034 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.002,79 0.0 11451.0 243.0 12.Jan.2028 172.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.031,35 0.0 11466.0 242.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.077,92 0.0 11456.0 244.0 17.Jan.2028 175.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 231.085,91 0.0 9085.0 1292.0 01.Okt.2054 570.0
INTNED ING GROEP NV RegS Bankwesen 231.154,38 0.0 11367.0 493.0 15.Nov.2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.182,36 0.0 11505.0 157.0 12.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.221,06 0.0 11468.0 240.0 10.Jan.2028 159.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 231.225,87 0.0 11549.0 87.0 29.Mai2026 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.230,57 0.0 11552.0 86.0 25.Mai2026 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.242,28 0.0 11542.0 679.0 24.Mai2033 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 231.270,25 0.0 11289.0 629.0 02.Sept.2032 275.0
SO GEORGIA POWER COMPANY Elektro- 231.289,26 0.0 9172.0 1349.0 15.Mai2052 513.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.303,21 0.0 11501.0 135.0 25.Nov.2026 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 231.312,60 0.0 11391.0 304.0 24.Sept.2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.355,22 0.0 11523.0 168.0 08.Apr.2027 149.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.366,24 0.0 10265.0 527.0 25.Nov.2030 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 231.367,42 0.0 11548.0 76.0 17.Apr.2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.393,21 0.0 11570.0 50.0 11.Jan.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.412,32 0.0 11557.0 75.0 15.Apr.2026 50.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 231.421,14 0.0 11558.0 56.0 04.Feb.2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 231.482,21 0.0 11504.0 148.0 18.Jan.2027 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 231.500,84 0.0 6491.0 1481.0 15.Feb.2051 305.0
TMUS T-MOBILE USA INC Kommunikation 231.527,45 0.0 6534.0 1461.0 15.Okt.2052 340.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 231.534,04 0.0 11466.0 759.0 18.März2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.567,27 0.0 11513.0 153.0 29.Jan.2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 231.622,99 0.0 11571.0 621.0 01.Juli2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.653,51 0.0 11416.0 937.0 10.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.670,28 0.0 11433.0 944.0 22.Feb.2037 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 231.280,35 0.0 70.0 654.0 20.Juni2032 170.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.591,43 0.0 11475.0 136.0 27.Nov.2026 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.714,61 0.0 11532.0 75.0 11.Apr.2026 13.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 230.872,84 0.0 7664.0 92.0 22.Juni2026 825.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 230.891,11 0.0 11536.0 88.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 230.992,20 0.0 11540.0 83.0 11.Mai2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.154,70 0.0 11546.0 72.0 02.Apr.2026 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 231.212,65 0.0 11549.0 79.0 27.Apr.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.258,48 0.0 11409.0 751.0 09.Jan.2034 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.340,60 0.0 11454.0 755.0 20.März2034 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.370,08 0.0 11427.0 892.0 20.Feb.2036 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.434,13 0.0 11546.0 633.0 14.Juni2032 263.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.590,80 0.0 7573.0 1506.0 14.Aug.2054 500.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 231.624,98 0.0 11560.0 841.0 22.Juni2035 350.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 231.680,80 0.0 11569.0 64.0 05.März2026 38.0
CAS CALIFORNIA ST Local Authority 231.624,60 0.0 11378.0 783.0 01.Okt.2039 730.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 229.408,89 0.0 10809.0 536.0 01.Juli2038 723.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 229.418,99 0.0 7562.0 1307.0 30.Apr.2050 435.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.439,46 0.0 11442.0 171.0 09.Apr.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 229.448,02 0.0 11393.0 244.0 11.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 229.475,59 0.0 11430.0 122.0 08.Okt.2027 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 229.494,18 0.0 11433.0 625.0 25.Mai2032 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.497,70 0.0 11401.0 441.0 30.März2030 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.500,18 0.0 11426.0 155.0 09.Feb.2028 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 229.631,98 0.0 11472.0 263.0 30.Juni2083 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 229.634,24 0.0 10011.0 731.0 01.März2035 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.690,72 0.0 11421.0 149.0 15.Jan.2032 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 229.710,51 0.0 11484.0 94.0 22.Juni2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 229.719,64 0.0 11362.0 564.0 15.Nov.2033 795.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 229.722,37 0.0 10135.0 384.0 15.Nov.2029 480.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 229.723,19 0.0 11185.0 1080.0 25.Okt.2039 363.0
HCA HCA INC Consumer Non-Cyclical 229.746,08 0.0 9150.0 1189.0 15.Juni2047 550.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 229.755,73 0.0 8985.0 711.0 15.Juli2034 420.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 229.769,70 0.0 11340.0 301.0 05.Sept.2028 150.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 229.827,48 0.0 7547.0 332.0 08.März2029 455.0
EUROF EUROFIMA MTN RegS Supranational 229.903,01 0.0 11347.0 824.0 31.Jan.2035 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.936,92 0.0 11455.0 161.0 04.März2027 102.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 230.024,19 0.0 11458.0 100.0 15.Juli2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 230.110,67 0.0 11324.0 552.0 14.Okt.2032 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.112,65 0.0 11407.0 211.0 06.Sept.2027 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 230.141,93 0.0 11415.0 515.0 02.Apr.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.144,35 0.0 11495.0 189.0 14.Juni2027 138.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 230.150,54 0.0 11489.0 189.0 30.Juni2050 271.0
TGT TARGET CORPORATION Zyklische Konsumgüter 230.162,36 0.0 7611.0 1316.0 15.Nov.2047 390.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 230.202,28 0.0 11504.0 85.0 19.Mai2026 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.237,84 0.0 11445.0 158.0 22.Feb.2027 150.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.355,07 0.0 10093.0 329.0 18.März2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 230.357,90 0.0 11262.0 924.0 28.Okt.2036 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 230.367,80 0.0 11440.0 254.0 03.März2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.487,71 0.0 11243.0 626.0 10.Aug.2032 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.474,79 0.0 11439.0 168.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 229.507,51 0.0 11474.0 93.0 18.Juni2026 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 229.623,96 0.0 11452.0 169.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 229.652,86 0.0 11443.0 153.0 29.Jan.2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.002,65 0.0 11347.0 751.0 10.Jan.2034 263.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 230.109,15 0.0 11460.0 146.0 04.Jan.2027 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 230.130,02 0.0 11506.0 69.0 24.März2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 230.335,30 0.0 11471.0 136.0 26.Nov.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 230.368,94 0.0 11473.0 121.0 01.Okt.2026 50.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 228.498,49 0.0 11124.0 863.0 15.Jan.2038 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.274,64 0.0 11259.0 406.0 26.Okt.2029 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 228.284,86 0.0 11238.0 394.0 21.Sept.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.372,55 0.0 11384.0 149.0 21.Jan.2028 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 228.375,38 0.0 11246.0 395.0 26.Sept.2029 188.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 228.396,72 0.0 7427.0 1152.0 02.Dez.2040 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.409,01 0.0 11394.0 277.0 11.Mai2028 138.0
ENELIM ENEL SPA NC27 RegS Elektro- 228.417,28 0.0 11286.0 186.0 31.Dez.2079 138.0
DELL DELL INTERNATIONAL LLC Technologie 228.427,45 0.0 10236.0 361.0 01.Okt.2029 530.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 228.443,45 0.0 11392.0 176.0 26.Apr.2027 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.485,80 0.0 10599.0 960.0 15.Jan.2040 575.0
TMUS T-MOBILE USA INC Kommunikation 228.512,38 0.0 11257.0 934.0 11.Feb.2037 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.555,99 0.0 11408.0 130.0 02.Nov.2026 25.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 228.587,24 0.0 10089.0 220.0 19.Nov.2027 488.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 228.599,67 0.0 11395.0 77.0 21.Sept.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 228.600,43 0.0 11401.0 149.0 13.Jan.2027 50.0
ICADFP ICADE RegS REITS 228.632,35 0.0 11362.0 255.0 28.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 228.656,32 0.0 11335.0 211.0 08.Sept.2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.658,88 0.0 11287.0 939.0 03.März2037 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.694,58 0.0 11312.0 620.0 15.Nov.2034 788.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 228.696,31 0.0 11258.0 389.0 29.Aug.2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 228.711,16 0.0 11401.0 119.0 25.Sept.2026 38.0
OKE ONEOK INC Energie 228.739,17 0.0 9039.0 1296.0 01.Nov.2054 570.0
SO SOUTHERN COMPANY (THE) Elektro- 228.744,04 0.0 11258.0 186.0 15.Sept.2081 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.748,62 0.0 11425.0 114.0 04.Sept.2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.776,85 0.0 11359.0 232.0 01.Dez.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.785,67 0.0 11379.0 130.0 03.Nov.2031 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 228.813,22 0.0 11328.0 332.0 05.Jan.2029 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 228.814,73 0.0 11396.0 147.0 06.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.835,92 0.0 11435.0 192.0 23.Juni2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.867,35 0.0 11375.0 255.0 02.März2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.974,79 0.0 11290.0 291.0 16.Juli2028 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 229.031,80 0.0 11451.0 96.0 29.Juni2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 229.085,48 0.0 11454.0 96.0 30.Juni2026 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.130,55 0.0 10122.0 432.0 15.Juli2030 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.145,62 0.0 7507.0 1079.0 24.Feb.2043 344.0
C CITIGROUP INC MTN RegS Bankwesen 229.179,84 0.0 11335.0 315.0 26.Okt.2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.246,87 0.0 11280.0 490.0 14.Nov.2030 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 229.000,99 0.0 11436.0 185.0 26.Mai2027 95.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.264,40 0.0 11400.0 185.0 25.Mai2027 88.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 228.311,17 0.0 11354.0 252.0 07.Feb.2028 125.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 228.348,59 0.0 11346.0 198.0 19.Juli2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 228.718,38 0.0 11426.0 113.0 31.Aug.2026 10.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.907,19 0.0 11445.0 96.0 29.Juni2026 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.960,63 0.0 11410.0 920.0 03.Juni2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.978,54 0.0 11448.0 100.0 15.Juli2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 229.025,25 0.0 11442.0 190.0 16.Juni2027 113.0
NRWBK NRW BANK MTN RegS Local Authority 229.150,27 0.0 11429.0 134.0 17.Nov.2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.181,92 0.0 11459.0 99.0 10.Juli2026 0.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.344,79 0.0 11443.0 177.0 26.Apr.2027 100.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 227.037,42 0.0 11222.0 307.0 19.Sept.2028 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.039,57 0.0 11338.0 153.0 23.Jan.2027 25.0
DAL DELTA AIR LINES INC Transport 227.073,35 0.0 10047.0 433.0 10.Juli2030 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.157,75 0.0 11243.0 422.0 07.Jan.2030 194.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.161,05 0.0 11358.0 136.0 22.Nov.2026 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 227.250,41 0.0 14492.0 289.0 30.Okt.2028 700.0
BKTSM BANKINTER SA RegS Bankwesen 227.251,45 0.0 11282.0 191.0 23.Dez.2032 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 227.362,07 0.0 5599.0 1431.0 19.Apr.2071 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 227.398,58 0.0 11204.0 395.0 19.Sept.2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.405,07 0.0 11289.0 204.0 09.Aug.2027 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.409,35 0.0 9061.0 1164.0 15.Juni2044 485.0
T AT&T INC Kommunikation 227.429,62 0.0 11299.0 1152.0 01.Juni2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 227.435,44 0.0 11372.0 117.0 14.Sept.2026 0.0
VOD VODAFONE GROUP PLC Kommunikation 227.471,08 0.0 9039.0 1240.0 30.Mai2048 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 227.508,29 0.0 9003.0 1072.0 01.Mai2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.523,74 0.0 11352.0 277.0 12.Mai2028 125.0
WMT WALMART INC Zyklische Konsumgüter 227.535,08 0.0 10024.0 424.0 28.Apr.2030 435.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.543,98 0.0 11308.0 350.0 12.März2029 179.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 227.551,25 0.0 11327.0 770.0 19.Mai2034 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.665,57 0.0 11299.0 248.0 31.Jan.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.735,53 0.0 11352.0 266.0 05.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.757,39 0.0 11366.0 149.0 14.Jan.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 227.845,09 0.0 11345.0 269.0 17.Apr.2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 227.858,87 0.0 8933.0 1372.0 27.Feb.2053 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.921,68 0.0 11396.0 114.0 04.Sept.2026 0.0
TCN TELUS CORPORATION Kommunikation 227.942,24 0.0 7460.0 515.0 13.Aug.2031 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 227.978,04 0.0 12954.0 115.0 15.Sept.2031 170.0
BACR BARCLAYS PLC Bankwesen 228.019,04 0.0 11258.0 554.0 02.Nov.2033 744.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.039,04 0.0 11243.0 1263.0 24.Feb.2043 363.0
SGELN SAGE GROUP PLC RegS Technologie 228.054,06 0.0 11240.0 733.0 08.Feb.2034 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.063,39 0.0 11403.0 112.0 28.Aug.2026 0.0
CMCSA COMCAST CORPORATION Kommunikation 228.127,75 0.0 10033.0 1329.0 15.Mai2055 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.130,46 0.0 9680.0 1331.0 10.Feb.2055 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 228.140,70 0.0 7565.0 1504.0 17.Jan.2042 70.0
FI FISERV INC Technologie 228.164,55 0.0 11405.0 193.0 01.Juli2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.188,30 0.0 11397.0 117.0 16.Sept.2026 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.291,40 0.0 8265.0 1038.0 21.Jan.2036 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 227.405,18 0.0 11301.0 217.0 27.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 227.410,78 0.0 11370.0 135.0 19.Nov.2026 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.473,05 0.0 7550.0 358.0 01.Juni2029 405.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.487,75 0.0 11370.0 192.0 19.Juni2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 227.604,03 0.0 11379.0 132.0 11.Nov.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 227.636,09 0.0 11640.0 822.0 31.Jan.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.700,91 0.0 11275.0 904.0 19.März2036 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 227.727,37 0.0 11314.0 214.0 15.Sept.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 227.779,60 0.0 11376.0 180.0 07.Mai2027 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 227.801,18 0.0 11343.0 846.0 25.Mai2035 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 227.906,39 0.0 11394.0 123.0 07.Okt.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 228.036,00 0.0 11401.0 119.0 23.Sept.2026 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 228.188,40 0.0 11409.0 123.0 08.Okt.2026 0.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 227.621,17 0.0 9062.0 785.0 01.Juni2038 386.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.263,20 0.0 11210.0 451.0 15.Nov.2030 663.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 225.903,09 0.0 11216.0 1338.0 03.Mai2044 356.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 225.903,30 0.0 11135.0 1730.0 26.Feb.2055 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.948,57 0.0 7520.0 179.0 29.Juni2027 495.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 225.967,68 0.0 11295.0 194.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 225.981,80 0.0 11289.0 183.0 20.Mai2027 60.0
CPB CAMPBELLS CO Consumer Non-Cyclical 225.987,59 0.0 8989.0 441.0 24.Apr.2030 238.0
LIN LINDE PLC MTN RegS Basic Industry 226.016,91 0.0 11256.0 1327.0 04.Juni2044 375.0
BPCEGP BPCE SA RegS Bankwesen 226.071,37 0.0 11303.0 150.0 14.Jan.2027 1.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 226.082,61 0.0 11158.0 724.0 19.März2034 400.0
AVGO BROADCOM INC 144A Technologie 226.163,14 0.0 8965.0 658.0 15.Apr.2033 342.0
SANTAN BANCO SANTANDER SA Bankwesen 226.203,58 0.0 11187.0 636.0 07.Nov.2033 694.0
DLNLN DERWENT LONDON PLC RegS REITS 226.206,57 0.0 11147.0 580.0 17.Nov.2031 188.0
CPXCN CAPITAL POWER CORP MTN Elektro- 226.215,90 0.0 7405.0 400.0 08.Feb.2030 442.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 226.238,31 0.0 11269.0 247.0 15.Jan.2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.250,12 0.0 11267.0 1353.0 01.Juni2044 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 226.302,26 0.0 6310.0 1348.0 01.Aug.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.354,18 0.0 8895.0 1351.0 15.Sept.2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 226.373,00 0.0 9022.0 445.0 25.Mai2031 259.0
T AT&T INC Kommunikation 226.469,15 0.0 11011.0 907.0 04.Sept.2036 315.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 226.535,82 0.0 11327.0 136.0 24.Nov.2026 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 226.571,43 0.0 9002.0 435.0 12.März2030 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.595,77 0.0 11309.0 278.0 19.Mai2028 125.0
ADSK AUTODESK INC Technologie 226.596,65 0.0 10019.0 757.0 15.Juni2035 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.625,68 0.0 11285.0 233.0 22.Nov.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.732,30 0.0 11298.0 539.0 25.Mai2031 259.0
NTAP NETAPP INC Technologie 226.759,24 0.0 9056.0 454.0 22.Juni2030 270.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.831,80 0.0 11324.0 160.0 24.Feb.2028 39.0
HERIM HERA SPA MTN RegS Government Sponsored 226.869,04 0.0 11342.0 195.0 05.Juli2027 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 226.894,50 0.0 11258.0 223.0 31.Dez.2079 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 226.908,64 0.0 11338.0 188.0 16.Juni2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 226.939,30 0.0 11310.0 455.0 24.Mai2030 238.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 225.855,81 0.0 11292.0 159.0 18.Feb.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.289,16 0.0 11314.0 152.0 21.Jan.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 226.430,43 0.0 1101.0 468.0 30.Sept.2030 375.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 226.525,17 0.0 11323.0 149.0 12.Jan.2027 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 226.594,69 0.0 11326.0 194.0 27.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.629,58 0.0 11288.0 246.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.731,28 0.0 11294.0 253.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.922,83 0.0 11335.0 173.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 226.926,79 0.0 11334.0 156.0 08.Feb.2027 25.0
MNTRL MONTREAL CITY OF Local Authority 226.973,53 0.0 7454.0 675.0 01.Sept.2033 425.0
TRNT TORONTO (CITY OF) Local Authority 227.004,38 0.0 7428.0 734.0 29.Juli2034 425.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 227.006,01 0.0 11349.0 121.0 01.Okt.2026 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 226.857,80 0.0 11147.0 1119.0 01.Apr.2050 704.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 224.705,16 0.0 11197.0 362.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.726,99 0.0 11206.0 269.0 17.Apr.2029 113.0
NEXIIM NEXI SPA RegS Technologie 224.805,33 0.0 11191.0 339.0 30.Apr.2029 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.824,92 0.0 6401.0 1465.0 15.Juni2050 310.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 224.837,86 0.0 11679.0 19.0 18.Sept.2025 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 224.854,73 0.0 11155.0 293.0 12.Juli2028 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 224.916,03 0.0 11227.0 376.0 01.Juni2029 150.0
CAPFP CAPGEMINI SE RegS Technologie 224.923,46 0.0 11180.0 617.0 15.Apr.2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.939,49 0.0 7348.0 1174.0 14.Jan.2042 305.0
ANNGR VONOVIA SE RegS Financial Other 224.967,73 0.0 11193.0 220.0 07.Okt.2027 63.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 224.977,80 0.0 11235.0 282.0 24.Mai2028 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.998,84 0.0 11234.0 281.0 22.Mai2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.008,54 0.0 11200.0 208.0 01.Sept.2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.010,71 0.0 11197.0 448.0 26.Mai2030 362.0
EOANGR E.ON SE RegS Elektro- 225.046,85 0.0 11218.0 219.0 29.Sept.2027 38.0
MS MORGAN STANLEY Bankwesen 225.055,17 0.0 7431.0 1075.0 22.Apr.2042 322.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 225.071,15 0.0 8845.0 1148.0 15.Sept.2044 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.126,22 0.0 11095.0 1309.0 22.Feb.2044 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.129,76 0.0 11252.0 189.0 08.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.196,97 0.0 11256.0 190.0 11.Juni2027 38.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.207,24 0.0 10921.0 824.0 15.Jan.2038 695.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.250,58 0.0 11199.0 233.0 28.Nov.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.252,32 0.0 11213.0 245.0 14.Jan.2029 88.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 225.272,98 0.0 11128.0 609.0 09.Nov.2033 785.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 225.400,62 0.0 11226.0 235.0 01.Dez.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 225.496,31 0.0 11209.0 616.0 15.Apr.2032 238.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.502,57 0.0 11275.0 173.0 09.Apr.2027 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.504,31 0.0 11269.0 158.0 12.Feb.2027 13.0
ALCTRA ALECTRA INC (CANADA) Elektro- 225.523,04 0.0 7492.0 721.0 13.Juni2034 463.0
SESGFP SES SA MTN RegS Kommunikation 225.547,53 0.0 11272.0 288.0 02.Juli2028 200.0
AAPL APPLE INC Technologie 225.560,90 0.0 9852.0 809.0 23.Feb.2036 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.582,73 0.0 11272.0 186.0 30.Mai2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 225.601,04 0.0 11224.0 220.0 06.Okt.2027 63.0
TFC TRUIST BANK Bankwesen 225.628,49 0.0 8950.0 431.0 11.März2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 225.722,46 0.0 6306.0 1584.0 08.Feb.2061 338.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 225.744,76 0.0 10993.0 524.0 01.Feb.2032 663.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 225.799,54 0.0 11199.0 478.0 30.Mai2031 800.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 225.808,10 0.0 11230.0 208.0 24.Aug.2028 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.828,14 0.0 11110.0 481.0 12.Sept.2030 188.0
HOFP THALES SA MTN RegS Produktionsmittel 225.833,85 0.0 11273.0 278.0 15.Mai2028 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 225.845,69 0.0 11145.0 504.0 31.Dez.2079 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.847,58 0.0 11151.0 870.0 11.März2036 363.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 225.302,92 0.0 11.0 974.0 01.Okt.2040 620.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 224.737,58 0.0 11224.0 282.0 25.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 224.976,05 0.0 11249.0 183.0 18.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 224.994,66 0.0 11194.0 624.0 30.Apr.2032 240.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 225.019,81 0.0 5601.0 1579.0 02.Juni2050 310.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.122,23 0.0 11225.0 265.0 22.März2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.226,62 0.0 11259.0 185.0 23.Mai2027 13.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.317,14 0.0 11230.0 215.0 17.Sept.2027 38.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 225.428,35 0.0 11252.0 985.0 22.Juni2037 325.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 223.584,36 0.0 8902.0 525.0 21.Mai2031 299.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 223.614,39 0.0 11158.0 505.0 03.Dez.2030 163.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 223.624,98 0.0 8860.0 469.0 19.Aug.2030 216.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 223.642,78 0.0 8817.0 900.0 03.März2037 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 223.710,16 0.0 11127.0 447.0 29.März2030 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.763,78 0.0 11102.0 1314.0 30.Apr.2044 375.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 223.802,72 0.0 11188.0 293.0 05.Juli2028 88.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.816,49 0.0 8773.0 551.0 14.Jan.2037 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 223.874,84 0.0 10869.0 976.0 24.Juli2037 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 223.890,01 0.0 11184.0 174.0 15.Apr.2027 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 223.911,58 0.0 11146.0 1329.0 30.Mai2044 370.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 223.918,40 0.0 11194.0 756.0 15.Juli2036 713.0
ENBCN ENBRIDGE INC MTN Energie 223.929,50 0.0 7333.0 720.0 22.Aug.2034 473.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 223.936,57 0.0 7399.0 1395.0 07.Nov.2049 370.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.981,57 0.0 11118.0 313.0 26.Sept.2028 88.0
WLK WESTLAKE CORP Basic Industry 224.003,29 0.0 11013.0 380.0 17.Juli2029 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 224.006,50 0.0 11026.0 481.0 03.Sept.2030 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 224.009,02 0.0 8817.0 572.0 12.Jan.2032 288.0
DGFP VINCI SA MTN RegS Transport 224.010,88 0.0 11039.0 487.0 26.Sept.2030 175.0
WMB WILLIAMS COMPANIES INC Energie 224.015,33 0.0 8877.0 512.0 15.März2031 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 224.047,88 0.0 9944.0 14.0 03.Sept.2025 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.135,87 0.0 11073.0 627.0 01.Nov.2033 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 224.143,17 0.0 8876.0 511.0 11.März2031 269.0
AVGO BROADCOM INC 144A Technologie 224.162,03 0.0 7320.0 1400.0 15.Feb.2051 375.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 224.328,47 0.0 14734.0 905.0 15.Apr.2039 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.342,31 0.0 10905.0 522.0 15.Jan.2032 638.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 224.348,09 0.0 8833.0 571.0 15.Jan.2032 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 224.361,46 0.0 9947.0 787.0 15.Jan.2036 545.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.373,34 0.0 8837.0 531.0 08.Aug.2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.410,18 0.0 8970.0 460.0 01.Juli2030 225.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.549,91 0.0 11141.0 636.0 28.Nov.2033 720.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.557,46 0.0 11194.0 268.0 09.Apr.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.617,02 0.0 8889.0 895.0 23.Apr.2039 441.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 224.618,92 0.0 11220.0 285.0 13.Juni2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.653,50 0.0 11209.0 374.0 23.Mai2029 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 223.815,79 0.0 7372.0 201.0 24.Aug.2027 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 223.749,92 0.0 7426.0 669.0 01.Juni2033 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.916,86 0.0 7425.0 634.0 22.Nov.2032 390.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 223.927,57 0.0 11195.0 205.0 04.Aug.2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 223.967,83 0.0 11197.0 200.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.050,27 0.0 11191.0 200.0 19.Juli2027 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 224.259,33 0.0 11181.0 368.0 30.Apr.2029 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 222.388,60 0.0 7330.0 383.0 24.Sept.2029 380.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.415,47 0.0 11116.0 212.0 01.Sept.2027 5.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.441,47 0.0 11096.0 371.0 16.Mai2029 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 222.487,30 0.0 8864.0 1362.0 15.Juni2052 495.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 222.543,11 0.0 10903.0 606.0 13.Sept.2034 684.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 222.573,77 0.0 11076.0 450.0 08.Apr.2030 175.0
BMO BANK OF MONTREAL Bankwesen 222.582,11 0.0 7346.0 158.0 01.Apr.2027 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 222.609,62 0.0 8726.0 1179.0 08.März2047 521.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 222.636,57 0.0 11007.0 416.0 01.Dez.2029 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 222.639,96 0.0 8756.0 1172.0 01.Okt.2047 540.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 222.692,11 0.0 11118.0 467.0 09.Juni2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 222.752,63 0.0 11113.0 227.0 28.Okt.2027 30.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 222.821,21 0.0 11122.0 218.0 23.Sept.2027 20.0
SAPGR SAP SE RegS Technologie 222.831,47 0.0 11089.0 446.0 13.März2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 222.838,03 0.0 11130.0 982.0 30.Juni2037 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.907,25 0.0 8885.0 452.0 15.Mai2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 223.010,54 0.0 11024.0 430.0 31.Dez.2079 350.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 223.173,36 0.0 11066.0 311.0 24.Sept.2028 100.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 223.193,29 0.0 11119.0 457.0 18.Apr.2030 150.0
BIDU BAIDU INC Technologie 223.274,36 0.0 8840.0 551.0 23.Aug.2031 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.305,07 0.0 11144.0 223.0 15.Okt.2027 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.306,39 0.0 11042.0 309.0 25.Sept.2028 133.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.328,47 0.0 11125.0 625.0 18.Mai2032 238.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 223.351,04 0.0 11122.0 1066.0 20.Juni2054 778.0
UBS UBS GROUP AG Bankwesen 223.397,97 0.0 8860.0 1183.0 15.Mai2045 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 223.406,98 0.0 11161.0 380.0 24.Juni2029 163.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.408,01 0.0 8891.0 527.0 06.Mai2031 250.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 223.423,40 0.0 10885.0 982.0 28.Sept.2037 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 223.462,27 0.0 12390.0 302.0 10.Nov.2029 488.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 223.515,77 0.0 11128.0 932.0 16.Dez.2039 685.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 222.691,13 0.0 11045.0 523.0 21.Jan.2031 163.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 222.834,00 0.0 27.0 214.0 27.Okt.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.822,30 0.0 11140.0 218.0 22.Sept.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.857,15 0.0 11124.0 264.0 16.März2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 223.079,89 0.0 10962.0 652.0 25.Aug.2032 188.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 223.343,79 0.0 11031.0 494.0 30.Sept.2030 150.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 223.440,46 0.0 1087.0 545.0 10.Sept.2031 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 223.470,11 0.0 11118.0 1110.0 17.Mai2039 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.704,77 0.0 9877.0 327.0 18.Aug.2025 450.0
JXN JACKSON FINANCIAL INC Versicherung 221.194,55 0.0 8806.0 562.0 23.Nov.2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 221.213,33 0.0 11050.0 277.0 05.Mai2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.217,82 0.0 10986.0 433.0 22.Jan.2030 138.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 221.281,25 0.0 10815.0 199.0 30.Sept.2027 888.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 221.306,67 0.0 10899.0 620.0 15.Okt.2033 695.0
OMERS OMERS REALTY CORP Financial Other 221.306,79 0.0 7313.0 205.0 04.Okt.2027 324.0
SANTAN BANCO SANTANDER SA Bankwesen 221.377,13 0.0 10775.0 609.0 08.Aug.2033 692.0
BNS BANK OF NOVA SCOTIA Bankwesen 221.502,63 0.0 7285.0 242.0 02.Feb.2028 310.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 221.528,82 0.0 10967.0 417.0 26.Nov.2029 150.0
AON AON CORP Versicherung 221.532,16 0.0 7240.0 1393.0 28.Feb.2052 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.544,41 0.0 11076.0 292.0 05.Juli2029 80.0
SPG SIMON PROPERTY GROUP LP REITS 221.620,87 0.0 10775.0 640.0 15.Jan.2034 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.681,07 0.0 11060.0 253.0 09.Feb.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.751,19 0.0 11032.0 339.0 04.Jan.2029 93.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.773,39 0.0 8743.0 537.0 14.Juli2031 261.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 221.794,89 0.0 10906.0 1347.0 03.Feb.2045 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 221.829,91 0.0 10808.0 611.0 02.Aug.2033 642.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.830,59 0.0 8826.0 531.0 16.Apr.2031 200.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 221.845,08 0.0 10895.0 730.0 10.März2035 588.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 221.846,89 0.0 8804.0 477.0 14.Sept.2030 215.0
MA MASTERCARD INC Technologie 221.857,72 0.0 11048.0 351.0 22.Feb.2029 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 221.881,33 0.0 11074.0 229.0 05.Nov.2028 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 221.969,20 0.0 14505.0 916.0 09.März2039 638.0
MTNA ARCELORMITTAL SA Basic Industry 222.013,07 0.0 10933.0 904.0 15.Okt.2039 700.0
ENIIM ENI SPA NC9 RegS Energie 222.041,96 0.0 11048.0 430.0 31.Dez.2079 275.0
INTNED ING GROEP NV RegS Bankwesen 222.048,75 0.0 11021.0 433.0 16.Feb.2031 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 222.173,96 0.0 8836.0 524.0 01.Mai2031 260.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.252,84 0.0 11113.0 214.0 09.Sept.2027 0.0
NRWBK NRW BANK MTN Local Authority 221.411,14 0.0 8816.0 1226.0 28.März2039 120.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.592,03 0.0 11079.0 231.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 221.756,50 0.0 11087.0 234.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.863,20 0.0 11092.0 231.0 10.Nov.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.894,35 0.0 11062.0 363.0 01.Apr.2029 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.924,21 0.0 11380.0 128.0 26.Okt.2026 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.185,61 0.0 11108.0 225.0 20.Okt.2027 1.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 220.066,04 0.0 10837.0 929.0 01.Apr.2039 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.092,79 0.0 10917.0 306.0 31.Aug.2033 88.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 220.113,58 0.0 10987.0 486.0 02.Juli2031 763.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.139,70 0.0 10727.0 416.0 02.Aug.2030 634.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 220.207,57 0.0 8763.0 575.0 19.Okt.2031 200.0
CNC CENTENE CORPORATION Versicherung 220.251,36 0.0 8738.0 473.0 15.Okt.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 220.263,54 0.0 8769.0 487.0 15.Nov.2035 267.0
ATH ATHENE HOLDING LTD Versicherung 220.356,24 0.0 10722.0 575.0 01.Feb.2033 665.0
ALVGR ALLIANZ SE RegS Versicherung 220.356,84 0.0 11016.0 473.0 08.Juli2050 212.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 220.361,68 0.0 7252.0 1082.0 01.Okt.2040 338.0
WRB WR BERKLEY CORPORATION Versicherung 220.376,69 0.0 8604.0 1142.0 01.Aug.2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.389,67 0.0 8757.0 555.0 21.Okt.2032 265.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 220.498,85 0.0 10992.0 364.0 12.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.511,79 0.0 11022.0 289.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.530,85 0.0 10936.0 523.0 31.Jan.2031 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.552,20 0.0 9777.0 224.0 15.Dez.2027 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 220.580,21 0.0 10910.0 507.0 24.Nov.2030 163.0
NXPI NXP BV Technologie 220.638,22 0.0 8784.0 529.0 11.Mai2031 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 220.648,37 0.0 11021.0 248.0 12.Jan.2028 20.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.657,52 0.0 11001.0 359.0 21.März2029 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.666,63 0.0 11027.0 255.0 08.Feb.2028 13.0
ADI ANALOG DEVICES INC Technologie 220.712,54 0.0 10001.0 436.0 15.Juni2030 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.755,45 0.0 10721.0 404.0 28.Juli2030 700.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.803,58 0.0 10987.0 321.0 20.Okt.2028 63.0
BACR BARCLAYS PLC Bankwesen 220.829,24 0.0 10822.0 608.0 13.Sept.2034 669.0
ENIIM ENI SPA MTN RegS Energie 220.870,87 0.0 11009.0 549.0 18.Mai2031 200.0
BRKHEC NEVADA POWER CO Elektro- 220.880,48 0.0 11025.0 834.0 01.Juli2037 675.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.954,97 0.0 10960.0 401.0 01.Sept.2029 88.0
SAPGR SAP SE RegS Technologie 220.956,97 0.0 10984.0 533.0 10.März2031 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 220.962,60 0.0 11038.0 380.0 12.Juni2029 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.078,19 0.0 11044.0 274.0 20.Apr.2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 221.102,76 0.0 11047.0 268.0 30.März2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 221.107,52 0.0 11011.0 452.0 02.Apr.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.111,73 0.0 10895.0 1328.0 03.März2045 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 220.751,73 0.0 7.0 232.0 10.Dez.2027 288.0
MP MANITOBA PROVINCE OF Local Authority 220.037,26 0.0 7311.0 275.0 02.Juni2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.117,24 0.0 11005.0 251.0 21.Jan.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.193,52 0.0 11009.0 255.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.203,46 0.0 11010.0 254.0 01.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.265,24 0.0 10982.0 357.0 05.März2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.307,38 0.0 10993.0 557.0 30.Mai2031 163.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 220.418,76 0.0 7317.0 675.0 01.Juni2033 376.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.477,34 0.0 11023.0 256.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 220.643,17 0.0 11027.0 250.0 21.Jan.2028 10.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.672,35 0.0 11034.0 251.0 21.Jan.2028 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 220.738,89 0.0 11036.0 237.0 01.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.066,81 0.0 11016.0 349.0 05.Feb.2029 75.0
VARNO VAR ENERGI ASA 144A Energie 218.955,16 0.0 10581.0 217.0 15.Jan.2028 750.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.959,91 0.0 10650.0 544.0 27.Juli2032 654.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 218.973,14 0.0 10948.0 478.0 09.Juli2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.975,81 0.0 10948.0 293.0 29.Juni2028 25.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 219.001,42 0.0 10643.0 1091.0 21.Juli2045 650.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 219.017,25 0.0 10948.0 388.0 03.Juli2029 100.0
V VISA INC Technologie 219.070,79 0.0 10934.0 795.0 15.Juni2034 238.0
AAPL APPLE INC Technologie 219.101,23 0.0 8694.0 1230.0 13.Mai2045 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.142,30 0.0 10899.0 306.0 13.Sept.2029 60.0
AIA AIA GROUP LTD MTN RegS Versicherung 219.153,41 0.0 10872.0 284.0 09.Sept.2033 88.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 219.171,62 0.0 10659.0 642.0 15.Jan.2034 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.180,95 0.0 10670.0 747.0 01.März2038 800.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.299,89 0.0 10829.0 498.0 22.Okt.2030 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 219.392,05 0.0 10792.0 1591.0 18.Jan.2049 319.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.401,35 0.0 10969.0 287.0 04.Juni2028 13.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 219.415,40 0.0 10637.0 261.0 31.Juli2028 747.0
HTHROW HEATHROW FUNDING LTD RegS Transport 219.428,13 0.0 7217.0 617.0 04.Sept.2032 378.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.475,13 0.0 10930.0 320.0 14.Okt.2028 50.0
DUK FLORIDA POWER CORPORATION Elektro- 219.540,54 0.0 10772.0 840.0 15.Sept.2037 635.0
AMH AMERICAN HOMES 4 RENT LP REITS 219.544,52 0.0 8666.0 540.0 15.Juli2031 238.0
R RYDER SYSTEM INC MTN Transport 219.581,91 0.0 9696.0 111.0 01.Sept.2026 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.599,49 0.0 10682.0 305.0 08.Feb.2030 702.0
ANNGR VONOVIA SE RegS Financial Other 219.632,90 0.0 10899.0 611.0 25.März2032 238.0
SCCO SOUTHERN COPPER CORP Basic Industry 219.646,16 0.0 9255.0 1080.0 08.Nov.2042 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.713,07 0.0 7292.0 84.0 19.Mai2026 298.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.736,89 0.0 10930.0 636.0 15.Dez.2067 788.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 219.803,19 0.0 10685.0 445.0 08.Feb.2030 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 219.817,41 0.0 7326.0 1119.0 09.Juli2040 302.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 219.888,83 0.0 10950.0 774.0 24.Mai2034 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 219.910,60 0.0 10995.0 276.0 24.Apr.2028 1.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 219.916,06 0.0 10939.0 698.0 05.Mai2033 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 218.855,29 0.0 10933.0 1017.0 30.Juni2037 263.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.983,28 0.0 7279.0 183.0 02.Juni2027 265.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 219.202,90 0.0 7191.0 717.0 03.Feb.2034 365.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.334,00 0.0 10966.0 269.0 25.März2028 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 219.412,12 0.0 1078.0 410.0 19.Dez.2029 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.553,18 0.0 10947.0 357.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 219.704,20 0.0 10899.0 522.0 13.Jan.2031 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 219.709,72 0.0 10985.0 259.0 22.Feb.2028 1.0
FNBM4299 FNMA 15YR Agency Fixed Rate 219.995,46 0.0 9875.0 59.0 01.März2030 300.0
FOXA FOX CORP Kommunikation 217.689,55 0.0 10726.0 627.0 13.Okt.2033 650.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 217.725,36 0.0 10845.0 634.0 03.Mai2032 185.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 217.731,46 0.0 9164.0 564.0 31.März2038 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 217.751,63 0.0 10591.0 561.0 10.Feb.2034 708.0
DD DUPONT DE NEMOURS INC Basic Industry 217.781,63 0.0 10190.0 931.0 15.Nov.2038 532.0
BPCEGP BPCE SA 144A Bankwesen 217.809,74 0.0 8604.0 495.0 20.Jan.2032 228.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 217.825,56 0.0 10874.0 373.0 09.Mai2029 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.859,56 0.0 8499.0 1126.0 01.Aug.2044 485.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 217.937,70 0.0 10862.0 459.0 30.Apr.2030 150.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 217.983,14 0.0 14452.0 568.0 07.Juni2032 638.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 218.049,33 0.0 10900.0 289.0 14.Juni2028 25.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 218.050,70 0.0 9419.0 1363.0 01.Dez.2054 550.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 218.145,71 0.0 10818.0 389.0 31.Dez.2079 183.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 218.179,96 0.0 10865.0 446.0 25.Feb.2030 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 218.189,13 0.0 7088.0 584.0 10.Feb.2038 674.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.197,18 0.0 10881.0 298.0 19.Juli2028 25.0
BIIB BIOGEN INC Consumer Non-Cyclical 218.206,42 0.0 6173.0 1422.0 01.Mai2050 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 218.282,46 0.0 8681.0 1112.0 01.Juni2042 450.0
SUCN SUNCOR ENERGY INC. Energie 218.305,75 0.0 10731.0 899.0 01.Juni2039 685.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 218.325,65 0.0 10884.0 321.0 15.Okt.2028 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 218.355,89 0.0 10910.0 248.0 11.Jan.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 218.360,90 0.0 10862.0 538.0 28.März2031 165.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 218.507,20 0.0 7276.0 443.0 03.Juli2035 457.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 218.533,15 0.0 10876.0 324.0 01.Nov.2028 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.572,62 0.0 8734.0 528.0 29.Juni2032 268.0
WSTP WESTPAC BANKING CORP Bankwesen 218.593,16 0.0 8699.0 564.0 18.Nov.2036 302.0
AAPL APPLE INC Technologie 218.603,78 0.0 8674.0 518.0 08.Feb.2031 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 218.616,59 0.0 10780.0 850.0 15.Okt.2037 630.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 218.667,00 0.0 7118.0 1374.0 21.Jan.2050 363.0
DELL DELL INTERNATIONAL LLC Technologie 218.670,72 0.0 10630.0 408.0 15.Juli2030 620.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 218.703,02 0.0 10828.0 657.0 15.Mai2034 688.0
CSX CSX CORP Transport 218.785,80 0.0 8678.0 1286.0 15.Nov.2048 475.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 217.782,36 0.0 697.0 1877.0 24.Nov.2045 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 217.858,58 0.0 10893.0 311.0 31.Aug.2028 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 217.975,55 0.0 10843.0 424.0 21.Nov.2029 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 218.607,07 0.0 7266.0 183.0 01.Juni2027 255.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.648,15 0.0 10932.0 294.0 30.Juni2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 218.655,43 0.0 1068.0 388.0 19.Sept.2029 300.0
HYDONE HYDRO ONE INC Elektro- 218.702,04 0.0 7231.0 346.0 05.Apr.2029 302.0
MP MANITOBA (PROVINCE OF) Local Authority 218.724,77 0.0 7271.0 183.0 02.Juni2027 260.0
BA BOEING CO Produktionsmittel 216.564,94 0.0 10704.0 475.0 01.Mai2031 639.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.583,05 0.0 10809.0 326.0 01.Nov.2028 25.0
UBS UBS GROUP AG 144A Bankwesen 216.592,73 0.0 10639.0 616.0 22.Sept.2034 630.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 216.599,61 0.0 10818.0 318.0 28.Sept.2028 13.0
TRGP TARGA RESOURCES CORP Energie 216.640,98 0.0 10650.0 652.0 30.März2034 650.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 216.663,60 0.0 10807.0 362.0 24.März2029 75.0
T AT&T INC Kommunikation 216.665,30 0.0 7084.0 1207.0 01.Feb.2043 310.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 216.671,32 0.0 10716.0 516.0 06.Nov.2031 650.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 216.694,91 0.0 12315.0 737.0 23.Mai2034 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 216.698,10 0.0 10773.0 585.0 08.Dez.2032 674.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 216.835,82 0.0 10658.0 1200.0 01.Apr.2050 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 216.850,84 0.0 10625.0 200.0 23.Sept.2027 725.0
SYF SYNCHRONY FINANCIAL Bankwesen 216.855,04 0.0 8616.0 559.0 28.Okt.2031 288.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 216.900,16 0.0 13680.0 94.0 17.Juli2026 588.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 216.908,51 0.0 10815.0 325.0 28.Okt.2028 38.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 216.928,89 0.0 10623.0 1092.0 16.März2047 700.0
FUNOTR TRUST FIBRA UNO RegS REITS 216.937,16 0.0 10462.0 723.0 23.Jan.2037 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.937,84 0.0 10816.0 346.0 21.Jan.2029 56.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 217.003,77 0.0 10793.0 627.0 07.Apr.2032 188.0
AAPL APPLE INC Technologie 217.019,37 0.0 8607.0 559.0 05.Aug.2031 170.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 217.022,40 0.0 10538.0 634.0 15.Jan.2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.180,71 0.0 10824.0 349.0 03.Feb.2029 70.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.268,48 0.0 10854.0 331.0 17.Nov.2028 13.0
MU MICRON TECHNOLOGY INC Technologie 217.270,17 0.0 10732.0 362.0 01.Nov.2029 675.0
MU MICRON TECHNOLOGY INC Technologie 217.316,93 0.0 8628.0 599.0 15.Apr.2032 270.0
ENLC ELK MERGER SUB II LLC 144A Energie 217.344,80 0.0 10633.0 407.0 01.Sept.2030 650.0
SW WRKCO INC Basic Industry 217.350,12 0.0 8672.0 685.0 15.Juni2033 300.0
BACR BARCLAYS PLC Bankwesen 217.381,03 0.0 10841.0 614.0 27.Juni2034 712.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 217.386,16 0.0 10869.0 389.0 09.Juli2029 100.0
TCN TELUS CORPORATION Kommunikation 217.417,05 0.0 7201.0 352.0 02.Mai2029 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 217.421,05 0.0 5355.0 1768.0 15.Sept.2060 250.0
VMW VMWARE LLC Technologie 217.433,37 0.0 8608.0 552.0 15.Aug.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 217.444,51 0.0 10872.0 295.0 07.Juli2028 30.0
ASML ASML HOLDING NV RegS Technologie 217.446,46 0.0 10859.0 374.0 07.Mai2029 63.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 217.539,69 0.0 8560.0 1195.0 18.März2045 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.584,33 0.0 10608.0 447.0 01.März2031 750.0
ARRFP APRR SA MTN RegS Transport 217.622,89 0.0 10881.0 291.0 19.Juni2028 0.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 217.664,28 0.0 8611.0 944.0 15.Apr.2038 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 216.551,82 0.0 7185.0 114.0 08.Sept.2026 135.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 216.671,14 0.0 10833.0 321.0 07.Okt.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 216.713,65 0.0 10835.0 318.0 27.Sept.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 216.766,93 0.0 10827.0 368.0 09.Apr.2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 216.944,33 0.0 3560.0 3227.0 10.Jan.2121 95.0
MP MANITOBA PROVINCE OF Local Authority 217.278,04 0.0 4293.0 1790.0 05.Sept.2052 205.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 217.449,15 0.0 10872.0 290.0 15.Juni2028 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 217.580,38 0.0 10877.0 291.0 21.Juni2028 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 217.665,53 0.0 7196.0 151.0 01.Feb.2027 185.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.410,55 0.0 10652.0 211.0 16.Nov.2028 777.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.489,83 0.0 7161.0 616.0 23.Juni2038 693.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.554,12 0.0 10522.0 380.0 06.März2030 735.0
AMGN AMGEN INC Consumer Non-Cyclical 215.569,12 0.0 7072.0 1174.0 15.Aug.2041 280.0
ALFAA ALFA SAB DE CV RegS Industrial Other 215.614,15 0.0 10578.0 1030.0 25.März2044 688.0
CRM SALESFORCE INC Technologie 215.631,90 0.0 7056.0 1176.0 15.Juli2041 270.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 215.633,91 0.0 10622.0 630.0 10.Okt.2033 630.0
COP CONOCOPHILLIPS CO Energie 215.687,74 0.0 9256.0 1315.0 15.Jan.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 215.713,88 0.0 8619.0 998.0 17.Sept.2035 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 215.722,66 0.0 8575.0 1226.0 27.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.751,16 0.0 8542.0 956.0 23.Apr.2040 408.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.751,21 0.0 10723.0 780.0 22.Apr.2034 250.0
JPM JPMORGAN CHASE & CO Bankwesen 215.755,08 0.0 8605.0 495.0 19.Nov.2031 176.0
BASGR BASF SE RegS Basic Industry 215.888,19 0.0 10739.0 537.0 17.März2031 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 215.901,11 0.0 10784.0 643.0 24.Juni2032 200.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 215.945,64 0.0 10759.0 621.0 20.Juni2033 663.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.061,91 0.0 10610.0 615.0 21.Sept.2034 632.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 216.065,25 0.0 10514.0 863.0 14.Jan.2038 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.155,52 0.0 10514.0 680.0 21.Jan.2036 623.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.273,13 0.0 10750.0 622.0 07.Apr.2032 210.0
KD KYNDRYL HOLDINGS INC Technologie 216.317,40 0.0 10567.0 645.0 20.Feb.2034 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.326,83 0.0 10604.0 585.0 09.März2034 625.0
D DOMINION ENERGY INC (NC5.5) Elektro- 216.340,88 0.0 10511.0 364.0 01.Feb.2055 688.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.350,06 0.0 10817.0 320.0 05.Okt.2028 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 216.374,76 0.0 8619.0 493.0 27.Sept.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.377,48 0.0 10516.0 618.0 12.Juli2033 609.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 216.428,71 0.0 10795.0 336.0 13.Dez.2028 40.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 216.475,53 0.0 8584.0 515.0 02.Feb.2031 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.507,86 0.0 7191.0 128.0 02.Nov.2026 185.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 215.363,03 0.0 10724.0 545.0 24.März2031 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 215.418,56 0.0 10583.0 1286.0 12.Jan.2043 325.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 215.459,20 0.0 10756.0 471.0 25.Mai2030 113.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 215.539,19 0.0 1068.0 257.0 15.März2028 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 215.977,11 0.0 10792.0 352.0 01.Feb.2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.017,73 0.0 10753.0 444.0 11.Feb.2030 100.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.080,62 0.0 10803.0 320.0 05.Okt.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 216.215,47 0.0 10785.0 643.0 27.Mai2032 175.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.409,82 0.0 10820.0 318.0 25.Sept.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 216.418,70 0.0 10781.0 636.0 30.Apr.2032 172.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.444,21 0.0 13099.0 133.0 24.Nov.2026 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.497,03 0.0 10821.0 328.0 03.Nov.2028 5.0
NJSDEV NJ ST EDA PENSION Local Authority 216.204,28 0.0 10509.0 168.0 15.Feb.2029 742.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 216.313,56 0.0 7143.0 1145.0 01.Apr.2040 244.0
KO COCA-COLA CO Consumer Non-Cyclical 214.187,01 0.0 10705.0 363.0 15.März2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.207,22 0.0 10425.0 594.0 13.Jan.2033 577.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.251,65 0.0 10663.0 406.0 06.Sept.2029 50.0
BACR BARCLAYS PLC Bankwesen 214.320,06 0.0 10574.0 208.0 02.Nov.2028 738.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.407,09 0.0 10630.0 637.0 21.Nov.2033 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 214.473,53 0.0 10534.0 662.0 15.März2034 590.0
INTNED ING GROEP NV Bankwesen 214.501,24 0.0 10521.0 633.0 11.Sept.2034 611.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 214.584,49 0.0 14022.0 237.0 14.März2029 650.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.594,71 0.0 10724.0 355.0 12.Feb.2029 13.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 214.616,83 0.0 10677.0 680.0 11.Juni2034 645.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.627,16 0.0 10436.0 304.0 21.Jan.2029 625.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 214.627,63 0.0 10419.0 261.0 18.Juli2028 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.743,59 0.0 10523.0 996.0 09.März2044 633.0
BACR BARCLAYS PLC Bankwesen 214.785,28 0.0 10527.0 278.0 13.Sept.2029 649.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 214.801,58 0.0 12122.0 253.0 14.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.820,95 0.0 8415.0 1262.0 20.Feb.2048 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 214.845,58 0.0 8570.0 502.0 29.Okt.2030 120.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 214.852,43 0.0 11915.0 198.0 25.Aug.2028 353.0
CAPFP CAPGEMINI SE RegS Technologie 214.863,85 0.0 10737.0 477.0 23.Juni2030 113.0
TRMB TRIMBLE INC Technologie 214.927,20 0.0 10550.0 596.0 15.März2033 610.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 214.938,02 0.0 10685.0 533.0 21.Feb.2031 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 214.949,47 0.0 10732.0 558.0 13.Juni2031 175.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 215.006,20 0.0 8487.0 1211.0 15.Okt.2046 475.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 215.022,24 0.0 10593.0 636.0 06.Okt.2033 600.0
NKE NIKE INC Zyklische Konsumgüter 215.040,82 0.0 7102.0 1331.0 01.Nov.2046 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.140,13 0.0 10468.0 794.0 01.Feb.2037 650.0
KO COCA-COLA CO Consumer Non-Cyclical 215.175,22 0.0 7145.0 1158.0 01.Juni2040 250.0
ET ENERGY TRANSFER LP Energie 215.176,37 0.0 10688.0 448.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.215,42 0.0 8548.0 566.0 15.Sept.2031 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 215.240,78 0.0 10570.0 651.0 15.Sept.2032 200.0
MCO MOODYS CORPORATION Technologie 215.252,73 0.0 10721.0 447.0 25.Feb.2030 95.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 215.267,97 0.0 8412.0 1131.0 15.Feb.2045 490.0
LIN LINDE PLC RegS Basic Industry 215.307,32 0.0 10720.0 543.0 31.März2031 138.0
UCGIM UNICREDIT SPA 144A Bankwesen 215.307,52 0.0 10565.0 321.0 02.Apr.2034 730.0
CNXC CONCENTRIX CORP Technologie 215.346,00 0.0 10476.0 265.0 02.Aug.2028 660.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 214.982,27 0.0 21.0 682.0 20.Apr.2033 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.370,64 0.0 10718.0 352.0 29.Jan.2029 1.0
VDP PARIS CITY OF MTN RegS Local Authority 215.102,49 0.0 10754.0 1312.0 10.Juli2043 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 215.259,73 0.0 10755.0 327.0 02.Nov.2028 10.0
PORTRN PORT AUTH N Y & N J Local Authority 214.647,23 0.0 7028.0 1187.0 15.Feb.2051 314.0
AID AID-ISRAEL Government Guaranteed 213.565,12 0.0 10506.0 649.0 18.Sept.2033 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.016,75 0.0 10651.0 347.0 11.Jan.2029 0.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 213.032,41 0.0 10396.0 591.0 01.Feb.2033 575.0
LXP LXP INDUSTRIAL TRUST REITS 213.098,14 0.0 10550.0 292.0 15.Nov.2028 675.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.118,71 0.0 10384.0 385.0 25.Jan.2030 590.0
TEL TYCO ELECTRONICS GROUP SA Technologie 213.155,96 0.0 10658.0 357.0 16.Feb.2029 0.0
T AT&T INC Kommunikation 213.159,72 0.0 10565.0 844.0 15.März2035 245.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.160,91 0.0 10387.0 385.0 15.Jan.2030 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.194,68 0.0 10373.0 268.0 13.Juli2028 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.240,02 0.0 6982.0 1544.0 15.März2062 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.251,79 0.0 10385.0 305.0 17.Jan.2029 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 213.264,87 0.0 10621.0 440.0 18.Jan.2030 75.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.274,75 0.0 10542.0 656.0 23.Okt.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.295,27 0.0 10542.0 574.0 28.Okt.2033 604.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 213.342,91 0.0 7039.0 334.0 26.Jan.2029 219.0
BRKHEC PACIFICORP Elektro- 213.408,26 0.0 10443.0 407.0 15.Sept.2055 738.0
CMCSA COMCAST CORPORATION Kommunikation 213.424,53 0.0 8425.0 1270.0 15.Okt.2048 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 213.528,31 0.0 7551.0 1363.0 01.Mai2049 385.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.590,11 0.0 10384.0 304.0 15.Jan.2029 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 213.590,70 0.0 10531.0 740.0 15.Okt.2035 620.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 213.597,37 0.0 10598.0 523.0 18.Jan.2031 148.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 213.606,60 0.0 10361.0 632.0 15.Feb.2039 788.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 213.623,06 0.0 7049.0 1154.0 01.Okt.2040 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.642,76 0.0 6995.0 1120.0 01.März2042 350.0
ENBCN ENBRIDGE INC Energie 213.660,93 0.0 10579.0 1259.0 15.Nov.2053 670.0
AZO AUTOZONE INC Zyklische Konsumgüter 213.681,69 0.0 10563.0 291.0 01.Nov.2028 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 213.690,65 0.0 10316.0 1107.0 17.Jan.2053 763.0
NI NISOURCE INC Erdgas 213.732,46 0.0 8480.0 519.0 15.Feb.2031 170.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 213.735,11 0.0 10588.0 444.0 16.Nov.2030 645.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.782,10 0.0 10387.0 267.0 12.Juli2028 607.0
RRX REGAL REXNORD CORP Produktionsmittel 213.783,64 0.0 10434.0 383.0 15.Feb.2030 630.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 213.803,73 0.0 9412.0 421.0 01.Apr.2030 325.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 213.818,92 0.0 10633.0 298.0 12.Dez.2028 720.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.841,64 0.0 10456.0 617.0 18.Aug.2034 594.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.860,03 0.0 10651.0 634.0 22.Apr.2032 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.865,19 0.0 10465.0 463.0 20.Feb.2031 583.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 213.887,37 0.0 10552.0 659.0 05.Aug.2032 130.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.913,04 0.0 10607.0 445.0 21.Nov.2030 638.0
RTX RTX CORP Produktionsmittel 213.941,86 0.0 10416.0 305.0 15.Jan.2029 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.967,51 0.0 10463.0 653.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.978,32 0.0 10417.0 387.0 13.Jan.2030 571.0
ALVGR ALLIANZ SE 144A Versicherung 213.990,11 0.0 10479.0 600.0 06.Sept.2053 635.0
ORCL ORACLE CORPORATION Technologie 214.053,00 0.0 10597.0 369.0 09.Nov.2029 615.0
NWG NATWEST GROUP PLC Bankwesen 214.070,77 0.0 10488.0 588.0 02.März2034 602.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.137,75 0.0 10624.0 612.0 23.Mai2033 625.0
VOD VODAFONE GROUP PLC Kommunikation 214.461,17 0.0 8549.0 1290.0 19.Juni2049 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 213.484,46 0.0 6.0 2727.0 10.Sept.2068 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 213.067,05 0.0 10614.0 638.0 20.Apr.2032 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 213.165,64 0.0 10658.0 374.0 20.Apr.2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 213.710,02 0.0 10630.0 1671.0 25.Mai2053 370.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 213.837,60 0.0 10691.0 387.0 12.Juni2029 13.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 214.020,19 0.0 5313.0 2080.0 28.Feb.2051 88.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 213.398,25 0.0 10566.0 795.0 15.Nov.2039 667.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 213.987,79 0.0 7924.0 721.0 01.Okt.2050 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 211.890,06 0.0 10510.0 613.0 19.Mai2034 585.0
UNP UNION PACIFIC CORPORATION Transport 211.915,66 0.0 6921.0 1470.0 14.Feb.2053 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.918,94 0.0 10537.0 603.0 08.Juni2034 638.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 211.928,86 0.0 10414.0 934.0 31.Dez.2079 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.959,76 0.0 10333.0 233.0 17.Feb.2028 663.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.979,09 0.0 6989.0 425.0 04.März2030 298.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 211.981,92 0.0 10344.0 594.0 24.Jan.2033 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 211.983,21 0.0 10324.0 311.0 26.Jan.2029 600.0
IR INGERSOLL RAND INC Produktionsmittel 212.059,49 0.0 10370.0 627.0 14.Aug.2033 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.141,21 0.0 10367.0 726.0 04.Feb.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.159,09 0.0 10567.0 832.0 16.Dez.2036 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.199,91 0.0 10485.0 771.0 02.Mai2036 650.0
ES EVERSOURCE ENERGY Elektro- 212.274,27 0.0 10474.0 477.0 15.Apr.2031 585.0
PFE PFIZER INC Consumer Non-Cyclical 212.275,88 0.0 7045.0 1146.0 28.Mai2040 255.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 212.290,10 0.0 10365.0 946.0 23.Feb.2042 651.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 212.296,47 0.0 10499.0 632.0 07.Nov.2033 650.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 212.299,83 0.0 10610.0 383.0 04.Juni2029 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.333,11 0.0 10615.0 575.0 10.Jan.2034 669.0
MRK MERCK & CO INC Consumer Non-Cyclical 212.356,14 0.0 10528.0 828.0 15.Nov.2036 575.0
ATIM ASTM SPA MTN RegS Transport 212.429,33 0.0 10448.0 740.0 25.Nov.2033 238.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.431,19 0.0 10333.0 694.0 25.Jan.2035 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 212.433,44 0.0 10541.0 586.0 22.Nov.2032 591.0
SANTAN BANCO SANTANDER SA Bankwesen 212.437,35 0.0 10415.0 656.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.443,32 0.0 10549.0 667.0 01.Juni2034 655.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 212.447,51 0.0 10622.0 392.0 06.Juli2029 38.0
ENELIM ENEL SPA NC30 RegS Elektro- 212.451,39 0.0 10439.0 459.0 31.Dez.2079 188.0
R RYDER SYSTEM INC MTN Transport 212.488,28 0.0 10554.0 298.0 01.Dez.2028 630.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.493,55 0.0 7038.0 253.0 25.Feb.2028 165.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.556,54 0.0 10505.0 296.0 31.Okt.2028 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.565,71 0.0 10505.0 578.0 25.Okt.2033 583.0
RRX REGAL REXNORD CORP Produktionsmittel 212.611,23 0.0 10478.0 598.0 15.Apr.2033 640.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 212.637,37 0.0 10540.0 1228.0 23.Mai2053 690.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.661,55 0.0 10338.0 834.0 25.Jan.2038 640.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 212.677,82 0.0 10441.0 467.0 15.März2031 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 212.708,18 0.0 10591.0 417.0 15.Juni2030 620.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.716,52 0.0 10588.0 423.0 12.Nov.2029 63.0
EQR ERP OPERATING LP REITS 212.775,27 0.0 8461.0 1206.0 01.Juni2045 450.0
ESS ESSEX PORTFOLIO LP REITS 212.881,09 0.0 8435.0 511.0 15.Jan.2031 165.0
UBS UBS GROUP AG 144A Bankwesen 212.905,69 0.0 10456.0 282.0 22.Sept.2029 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 212.907,83 0.0 10534.0 583.0 01.Nov.2032 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 212.911,89 0.0 10333.0 690.0 13.Jan.2035 633.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 212.940,15 0.0 10523.0 571.0 28.Okt.2033 612.0
HYDONE HYDRO ONE LTD Elektro- 212.948,65 0.0 7074.0 220.0 15.Okt.2027 141.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.987,81 0.0 10440.0 827.0 15.Sept.2037 650.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 213.013,84 0.0 8472.0 530.0 01.Apr.2031 173.0
BERGER BERLIN (STATE OF) RegS Local Authority 211.864,56 0.0 7057.0 1476.0 06.Aug.2040 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 212.373,75 0.0 10618.0 376.0 30.Apr.2029 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 212.821,89 0.0 7084.0 185.0 02.Juni2027 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.694,84 0.0 13571.0 123.0 27.Okt.2026 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.698,67 0.0 10511.0 448.0 11.Feb.2030 50.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.699,84 0.0 10423.0 619.0 28.Apr.2033 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 210.703,03 0.0 10271.0 599.0 18.Jan.2033 550.0
BXP BOSTON PROPERTIES LP REITS 210.748,78 0.0 10462.0 213.0 01.Dez.2027 675.0
NWG NATWEST GROUP PLC Bankwesen 210.756,17 0.0 10347.0 280.0 13.Sept.2029 581.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 210.759,87 0.0 10329.0 638.0 15.März2054 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.783,76 0.0 10452.0 662.0 15.Nov.2033 560.0
GASBCM TMS ISSUER SARL RegS Energie 210.802,32 0.0 10319.0 351.0 23.Aug.2032 578.0
LXSGR LANXESS AG RegS Basic Industry 210.809,50 0.0 10496.0 428.0 01.Dez.2029 63.0
USB US BANCORP Bankwesen 210.811,47 0.0 10411.0 574.0 21.Okt.2033 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.821,24 0.0 10479.0 407.0 10.Juni2030 720.0
ALLY ALLY FINANCIAL INC Bankwesen 210.828,46 0.0 10487.0 260.0 13.Juni2029 699.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.850,09 0.0 10276.0 641.0 22.Jan.2035 568.0
HPQ HP INC Technologie 210.890,99 0.0 9350.0 444.0 17.Juni2030 340.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 210.916,96 0.0 8027.0 2055.0 28.Feb.2056 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.979,70 0.0 10549.0 424.0 24.Okt.2029 0.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.989,90 0.0 10403.0 292.0 11.Okt.2028 588.0
BMO BANK OF MONTREAL MTN Bankwesen 210.996,96 0.0 10382.0 283.0 25.Sept.2028 572.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 211.010,78 0.0 10402.0 658.0 17.Apr.2034 638.0
SO SOUTHERN COMPANY (THE) Elektro- 211.025,81 0.0 10415.0 571.0 15.Okt.2032 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.076,80 0.0 10273.0 228.0 18.Jan.2028 584.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.080,07 0.0 8399.0 1310.0 06.Dez.2048 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 211.086,05 0.0 10402.0 663.0 21.Sept.2032 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.119,34 0.0 10547.0 613.0 06.Juli2034 630.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.172,89 0.0 10365.0 635.0 07.Sept.2033 563.0
DE DEERE & CO Produktionsmittel 211.181,58 0.0 10294.0 716.0 16.Jan.2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.186,94 0.0 8240.0 1314.0 15.Jan.2049 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 211.200,83 0.0 10281.0 180.0 27.Juli2027 613.0
SJM J M SMUCKER CO Consumer Non-Cyclical 211.207,06 0.0 10459.0 1276.0 15.Nov.2053 650.0
MET METLIFE INC Versicherung 211.208,93 0.0 10298.0 626.0 15.Juli2033 538.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.219,86 0.0 10494.0 244.0 09.Juni2028 750.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.229,33 0.0 10471.0 654.0 13.Nov.2033 559.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.245,95 0.0 10327.0 719.0 23.Feb.2038 613.0
T AT&T INC Kommunikation 211.261,40 0.0 10500.0 1151.0 01.Juni2043 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.269,13 0.0 10299.0 271.0 18.Juli2028 550.0
SRGIM SNAM SPA MTN RegS Erdgas 211.274,76 0.0 10558.0 480.0 17.Juni2030 75.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 211.296,18 0.0 10469.0 1233.0 21.Nov.2053 688.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 211.349,01 0.0 10291.0 224.0 19.Jan.2029 580.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.398,15 0.0 10319.0 726.0 15.Jan.2035 513.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 211.407,57 0.0 10321.0 1073.0 03.Sept.2038 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.449,89 0.0 10313.0 390.0 22.Jan.2030 554.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 211.461,71 0.0 10423.0 643.0 05.Okt.2033 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.495,02 0.0 10406.0 323.0 13.Apr.2029 690.0
DUK DUKE ENERGY CORP Elektro- 211.558,72 0.0 10345.0 663.0 01.Sept.2054 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 211.615,23 0.0 10493.0 587.0 16.Nov.2032 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 211.615,33 0.0 10308.0 307.0 23.Jan.2030 584.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.624,49 0.0 10493.0 452.0 13.Nov.2030 549.0
OKE ONEOK INC Energie 211.638,21 0.0 10487.0 581.0 15.Nov.2032 610.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.740,68 0.0 10415.0 647.0 09.Apr.2034 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 211.807,70 0.0 10493.0 1309.0 15.Nov.2053 625.0
DELL DELL INTERNATIONAL LLC Technologie 211.819,19 0.0 10293.0 170.0 15.Juli2027 610.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 210.818,46 0.0 7.0 386.0 10.Sept.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 210.731,93 0.0 10526.0 420.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 210.744,25 0.0 10527.0 422.0 19.Okt.2029 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 211.072,24 0.0 1037.0 300.0 01.Sept.2028 200.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 211.188,55 0.0 10551.0 471.0 29.Apr.2030 38.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 211.453,88 0.0 10549.0 414.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 211.608,02 0.0 10580.0 387.0 08.Juni2029 5.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 211.697,60 0.0 10520.0 619.0 12.Jan.2032 113.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 210.833,30 0.0 9130.0 620.0 01.Feb.2049 350.0
NWG NATWEST GROUP PLC Bankwesen 209.521,83 0.0 10267.0 666.0 01.März2035 578.0
EOANGR E.ON SE RegS Elektro- 209.522,92 0.0 10385.0 584.0 20.Aug.2031 88.0
MU MICRON TECHNOLOGY INC Technologie 209.545,65 0.0 10356.0 753.0 01.Nov.2035 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.546,28 0.0 10227.0 349.0 26.Juli2030 546.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.588,14 0.0 10380.0 295.0 09.Nov.2028 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 209.616,25 0.0 10238.0 387.0 12.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.618,39 0.0 10279.0 650.0 04.März2035 572.0
HUM HUMANA INC Versicherung 209.633,99 0.0 10274.0 234.0 01.März2028 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.660,12 0.0 10239.0 461.0 08.Feb.2031 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 209.686,13 0.0 10460.0 453.0 22.März2031 69.0
MET METLIFE INC Versicherung 209.736,12 0.0 10279.0 709.0 15.März2055 635.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 209.737,63 0.0 6990.0 377.0 09.Juli2029 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 209.781,83 0.0 10250.0 599.0 31.Jan.2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 209.782,62 0.0 10406.0 303.0 17.Nov.2028 554.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.799,16 0.0 10394.0 685.0 08.Mai2034 550.0
NVDA NVIDIA CORPORATION Technologie 209.822,61 0.0 8296.0 1075.0 01.Apr.2040 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.830,80 0.0 10173.0 521.0 15.März2032 655.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 209.846,37 0.0 10371.0 688.0 13.Mai2035 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.847,91 0.0 10281.0 394.0 22.Feb.2031 547.0
FI FISERV INC Technologie 209.861,01 0.0 10274.0 630.0 21.Aug.2033 563.0
BERY BERRY GLOBAL INC Produktionsmittel 209.864,69 0.0 10451.0 494.0 15.Juni2031 580.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.887,80 0.0 10314.0 286.0 14.Sept.2028 555.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 209.888,67 0.0 10289.0 658.0 05.März2034 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.889,56 0.0 10223.0 622.0 15.Juli2033 555.0
USB US BANCORP MTN Bankwesen 209.905,04 0.0 10244.0 311.0 23.Jan.2030 538.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 209.906,23 0.0 14346.0 394.0 22.Feb.2035 670.0
CCI CROWN CASTLE INC Kommunikation 209.906,66 0.0 10286.0 659.0 01.März2034 580.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.924,58 0.0 10346.0 661.0 14.Apr.2034 620.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 209.925,90 0.0 10362.0 735.0 15.Apr.2035 563.0
QCOM QUALCOMM INCORPORATED Technologie 209.953,64 0.0 10421.0 627.0 20.Mai2033 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.966,79 0.0 10370.0 712.0 30.Apr.2055 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.992,93 0.0 10494.0 480.0 17.Juni2030 75.0
KALLPA KALLPA GENERACION SA RegS Elektro- 210.008,00 0.0 10238.0 525.0 30.Jan.2032 588.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 210.015,56 0.0 9477.0 809.0 15.Nov.2035 442.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.025,04 0.0 10309.0 280.0 12.Sept.2028 581.0
GXO GXO LOGISTICS INC Transport 210.052,92 0.0 10390.0 332.0 06.Mai2029 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.079,43 0.0 10304.0 196.0 14.Sept.2028 614.0
T AT&T INC Kommunikation 210.100,99 0.0 10262.0 960.0 15.Aug.2040 600.0
ET ENERGY TRANSFER LP Energie 210.131,87 0.0 10273.0 595.0 15.Feb.2033 575.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.132,69 0.0 10288.0 234.0 10.März2028 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.132,95 0.0 10485.0 459.0 25.März2030 63.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.135,16 0.0 10268.0 429.0 15.Juli2030 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 210.182,50 0.0 10252.0 381.0 23.Jan.2030 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 210.201,96 0.0 10325.0 243.0 14.März2028 570.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 210.238,70 0.0 10508.0 424.0 24.Okt.2029 5.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.272,51 0.0 10309.0 622.0 13.Sept.2053 625.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.305,01 0.0 10237.0 228.0 17.Jan.2028 575.0
MMM 3M CO MTN Produktionsmittel 210.305,93 0.0 10332.0 836.0 15.März2037 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.307,13 0.0 6992.0 216.0 28.Sept.2027 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 210.319,78 0.0 10259.0 597.0 15.Jan.2033 525.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 210.327,24 0.0 10420.0 1311.0 15.Nov.2053 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.336,49 0.0 10247.0 880.0 25.Jan.2039 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.344,23 0.0 10314.0 601.0 01.März2033 563.0
ECL ECOLAB INC Basic Industry 210.351,64 0.0 10261.0 224.0 15.Jan.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.379,19 0.0 10321.0 643.0 13.März2035 603.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.389,19 0.0 10261.0 271.0 18.Juli2028 538.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 210.395,33 0.0 10397.0 296.0 24.Okt.2028 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.407,73 0.0 10497.0 451.0 18.Feb.2030 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.422,20 0.0 10334.0 781.0 15.März2036 580.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.431,91 0.0 10256.0 225.0 27.Jan.2028 583.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 210.432,67 0.0 10435.0 590.0 15.Nov.2032 560.0
DE DEERE & CO Produktionsmittel 210.455,82 0.0 10396.0 376.0 16.Okt.2029 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 210.471,27 0.0 11620.0 214.0 01.Okt.2027 225.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 210.498,77 0.0 10312.0 457.0 13.März2031 650.0
BACR BARCLAYS PLC Bankwesen 210.526,81 0.0 10284.0 554.0 09.Aug.2033 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 210.540,85 0.0 10468.0 646.0 05.Dez.2034 589.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 210.548,39 0.0 10302.0 662.0 15.Feb.2034 555.0
RIOLN RIO TINTO ALCAN INC Basic Industry 210.551,51 0.0 10464.0 751.0 01.Juni2035 575.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 210.588,05 0.0 10410.0 665.0 02.Mai2034 625.0
META META PLATFORMS INC Kommunikation 210.616,39 0.0 8244.0 1379.0 15.Aug.2052 445.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 210.654,79 0.0 10320.0 595.0 01.März2033 590.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 210.661,58 0.0 10291.0 394.0 21.Jan.2030 513.0
SGROLN SEGRO PLC RegS REITS 210.674,59 0.0 10243.0 962.0 11.Okt.2037 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.677,79 0.0 10397.0 621.0 13.Apr.2033 561.0
MP MANITOBA (PROVINCE OF) Local Authority 209.703,03 0.0 6885.0 1112.0 05.März2041 410.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 209.722,79 0.0 10485.0 410.0 03.Sept.2029 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 209.799,47 0.0 1048.0 93.0 17.Juni2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 210.118,98 0.0 10505.0 412.0 11.Sept.2029 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 210.195,20 0.0 4183.0 1247.0 20.Nov.2041 225.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 210.423,47 0.0 10503.0 562.0 09.Mai2031 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 210.563,23 0.0 10518.0 471.0 30.Apr.2030 42.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.504,46 0.0 10256.0 975.0 15.Sept.2039 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.375,92 0.0 10229.0 236.0 01.März2028 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 208.410,27 0.0 10344.0 213.0 01.Dez.2027 690.0
LIFP KLEPIERRE SA MTN RegS REITS 208.454,67 0.0 10421.0 485.0 01.Juli2030 63.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.469,48 0.0 10271.0 203.0 29.Apr.2029 638.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 208.475,48 0.0 10160.0 534.0 31.Jan.2041 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.480,04 0.0 10196.0 230.0 09.Feb.2028 540.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 208.485,18 0.0 10142.0 705.0 14.Jan.2035 574.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 208.492,23 0.0 10211.0 400.0 03.Feb.2030 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 208.500,28 0.0 8255.0 1081.0 01.Nov.2042 435.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 208.503,00 0.0 10417.0 464.0 29.März2030 25.0
CABKSM CAIXABANK SA 144A Bankwesen 208.504,07 0.0 10382.0 669.0 15.Juni2035 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.512,17 0.0 10299.0 618.0 07.Nov.2033 712.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.537,55 0.0 10388.0 638.0 13.Apr.2032 138.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.546,12 0.0 10285.0 638.0 15.Okt.2033 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.571,92 0.0 6872.0 1432.0 15.Apr.2050 335.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 208.591,76 0.0 10408.0 648.0 22.Mai2032 138.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.598,01 0.0 10158.0 718.0 13.Jan.2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 208.619,72 0.0 10374.0 494.0 04.Juni2031 551.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 208.630,89 0.0 10352.0 980.0 27.Mai2041 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.634,80 0.0 10383.0 656.0 15.Juni2054 675.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.643,33 0.0 10199.0 228.0 01.Feb.2028 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 208.650,19 0.0 10185.0 314.0 25.Jan.2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 208.668,37 0.0 10253.0 321.0 14.März2030 554.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.672,73 0.0 10294.0 288.0 10.Okt.2028 551.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 208.674,86 0.0 10176.0 386.0 15.Jan.2031 527.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 208.706,52 0.0 10247.0 324.0 05.März2029 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.743,51 0.0 10353.0 303.0 15.Nov.2028 540.0
WMT WALMART INC Zyklische Konsumgüter 208.746,51 0.0 7565.0 1365.0 15.Dez.2047 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.754,41 0.0 10153.0 1118.0 01.März2057 788.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 208.770,77 0.0 10266.0 325.0 20.März2030 560.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.790,36 0.0 10177.0 620.0 25.Juli2033 570.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 208.808,00 0.0 10301.0 670.0 15.Apr.2034 585.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.864,23 0.0 10274.0 573.0 25.Sept.2031 182.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.882,49 0.0 10326.0 194.0 01.Nov.2027 607.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 208.885,67 0.0 10095.0 29.0 01.Feb.2026 785.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.899,34 0.0 10445.0 646.0 11.Jan.2035 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.916,93 0.0 10189.0 1244.0 04.Feb.2050 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.917,12 0.0 10206.0 394.0 14.Jan.2030 488.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.977,39 0.0 10360.0 302.0 15.Nov.2028 570.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 208.978,63 0.0 10362.0 419.0 18.Mai2030 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.002,24 0.0 8207.0 1335.0 01.Apr.2063 550.0
FI FISERV INC Technologie 209.006,92 0.0 10241.0 276.0 21.Aug.2028 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.007,46 0.0 10255.0 320.0 04.März2030 555.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.017,54 0.0 10450.0 451.0 31.Jan.2030 3.0
CAT CATERPILLAR INC Produktionsmittel 209.038,10 0.0 6867.0 1429.0 19.Sept.2049 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 209.047,19 0.0 10281.0 949.0 30.März2040 613.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 209.064,63 0.0 10199.0 391.0 21.Jan.2030 538.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.080,19 0.0 10222.0 316.0 24.Jan.2029 500.0
SPGI S&P GLOBAL INC Technologie 209.081,22 0.0 10285.0 645.0 15.Sept.2033 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.084,27 0.0 10323.0 454.0 04.Okt.2030 488.0
HUM HUMANA INC Versicherung 209.095,81 0.0 10263.0 659.0 15.März2034 595.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.098,60 0.0 10444.0 417.0 04.Okt.2029 13.0
FI FISERV INC Technologie 209.122,15 0.0 10255.0 602.0 02.März2033 560.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 209.135,63 0.0 8263.0 1141.0 15.Apr.2043 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.165,19 0.0 10326.0 290.0 15.Okt.2028 555.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.183,29 0.0 10222.0 394.0 16.Jan.2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.198,52 0.0 10343.0 336.0 25.Apr.2030 553.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.198,58 0.0 10332.0 290.0 17.Okt.2028 550.0
T AT&T INC RegS Kommunikation 209.206,50 0.0 13707.0 160.0 15.März2027 550.0
AON AON NORTH AMERICA INC Versicherung 209.218,26 0.0 10270.0 472.0 01.März2031 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.221,45 0.0 8199.0 1312.0 15.Aug.2048 420.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 209.288,18 0.0 10269.0 319.0 01.März2029 540.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 209.289,39 0.0 10228.0 422.0 31.Dez.2079 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.319,49 0.0 10197.0 307.0 19.Jan.2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.324,35 0.0 10312.0 401.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.339,20 0.0 10281.0 566.0 13.Sept.2033 567.0
WMB WILLIAMS COMPANIES INC Energie 209.345,53 0.0 10285.0 604.0 15.März2033 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.380,93 0.0 10348.0 334.0 25.Apr.2030 573.0
CMA COMERICA INCORPORATED Bankwesen 209.402,49 0.0 10203.0 306.0 30.Jan.2030 598.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 209.407,15 0.0 10211.0 618.0 04.Aug.2033 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.425,91 0.0 10237.0 395.0 22.Jan.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.431,08 0.0 10322.0 532.0 13.Apr.2033 610.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.509,70 0.0 10246.0 650.0 26.Feb.2034 613.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 208.467,94 0.0 10422.0 421.0 12.Okt.2029 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.502,58 0.0 10370.0 716.0 23.Feb.2033 125.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 208.648,10 0.0 13563.0 472.0 09.Dez.2030 438.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.879,66 0.0 10442.0 454.0 14.Feb.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 208.892,64 0.0 10441.0 478.0 20.Mai2030 20.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 209.072,74 0.0 10450.0 429.0 13.Nov.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 209.073,83 0.0 10451.0 450.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.107,63 0.0 10452.0 435.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 209.174,13 0.0 10458.0 425.0 29.Okt.2029 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.238,20 0.0 6957.0 458.0 02.Juni2030 220.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.440,52 0.0 10469.0 448.0 23.Jan.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 209.442,23 0.0 10465.0 447.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 209.450,10 0.0 10462.0 467.0 15.Apr.2030 38.0
ENBCN ENBRIDGE INC NC9.75 Energie 207.180,95 0.0 10331.0 649.0 27.Juni2054 720.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.196,60 0.0 10356.0 229.0 09.Jan.2029 630.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.215,70 0.0 10303.0 347.0 05.Juni2029 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.217,18 0.0 10152.0 237.0 16.Feb.2028 519.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.232,56 0.0 10270.0 342.0 08.Mai2029 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.240,67 0.0 10138.0 697.0 23.Feb.2036 585.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 207.258,92 0.0 10121.0 699.0 25.Juli2034 525.0
G GENPACT LUXEMBOURG SARL Technologie 207.261,50 0.0 10301.0 342.0 04.Juni2029 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 207.261,93 0.0 10304.0 508.0 13.Nov.2031 77.0
Q QUEBEC (PROVINCE OF) Local Authority 207.262,07 0.0 11273.0 356.0 15.Sept.2029 750.0
KVUE KENVUE INC Consumer Non-Cyclical 207.285,10 0.0 10211.0 242.0 22.März2028 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.295,07 0.0 10295.0 262.0 27.Mai2029 567.0
EXE EXPAND ENERGY CORP Energie 207.303,14 0.0 10018.0 701.0 15.Jan.2035 570.0
INTNED ING GROEP NV Bankwesen 207.306,17 0.0 10163.0 110.0 11.Sept.2027 608.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.320,56 0.0 10349.0 555.0 24.Mai2032 110.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 207.351,53 0.0 10180.0 1074.0 01.Apr.2046 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.354,27 0.0 10306.0 493.0 01.Juni2031 555.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 207.361,23 0.0 10029.0 709.0 15.Jan.2035 542.0
ARW ARROW ELECTRONICS INC Technologie 207.365,03 0.0 10220.0 667.0 10.Apr.2034 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.386,12 0.0 10244.0 434.0 30.Juli2030 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 207.389,74 0.0 10285.0 200.0 16.Nov.2027 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.390,97 0.0 10149.0 274.0 19.Juli2028 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.391,35 0.0 10257.0 213.0 28.Okt.2027 555.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.414,36 0.0 10179.0 324.0 28.Feb.2029 520.0
AON AON NORTH AMERICA INC Versicherung 207.449,16 0.0 10186.0 321.0 01.März2029 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 207.449,44 0.0 10142.0 716.0 13.Juli2033 199.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.472,70 0.0 10194.0 570.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.479,86 0.0 10304.0 613.0 27.Mai2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 207.480,48 0.0 6763.0 1384.0 01.Feb.2050 345.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 207.481,06 0.0 10128.0 251.0 22.Jan.2028 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 207.482,89 0.0 10280.0 338.0 08.Mai2029 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.512,60 0.0 10177.0 1204.0 25.Sept.2052 675.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.515,56 0.0 10093.0 95.0 14.Juli2026 575.0
LGELEC LG ELECTRONICS INC RegS Technologie 207.543,66 0.0 10257.0 336.0 24.Apr.2029 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.564,13 0.0 10199.0 326.0 07.März2029 520.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.564,18 0.0 10210.0 650.0 28.März2035 587.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 207.571,25 0.0 10234.0 660.0 18.Apr.2034 625.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.581,43 0.0 10255.0 125.0 06.Nov.2026 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.603,35 0.0 10147.0 678.0 15.Aug.2034 575.0
BCECN BELL CANADA INC Kommunikation 207.608,02 0.0 6891.0 449.0 14.Mai2030 250.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.622,42 0.0 10149.0 273.0 15.Juli2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 207.622,56 0.0 10174.0 400.0 18.Feb.2030 522.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.632,51 0.0 10229.0 479.0 26.März2031 525.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 207.639,30 0.0 10252.0 616.0 15.Apr.2033 545.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.650,68 0.0 10258.0 211.0 21.Okt.2027 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.656,56 0.0 10113.0 729.0 15.März2035 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 207.661,93 0.0 13689.0 637.0 22.Apr.2033 525.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 207.679,42 0.0 10280.0 340.0 02.Mai2029 543.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.681,54 0.0 10163.0 663.0 15.Feb.2034 545.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.702,84 0.0 10182.0 111.0 12.Sept.2026 614.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 207.720,06 0.0 10135.0 391.0 28.Jan.2030 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.747,30 0.0 10145.0 146.0 08.Feb.2028 571.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.750,74 0.0 10179.0 599.0 28.Feb.2033 566.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.752,68 0.0 10294.0 662.0 14.Mai2035 591.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.771,38 0.0 10178.0 595.0 22.Feb.2034 544.0
KVUE KENVUE INC Consumer Non-Cyclical 207.776,66 0.0 10237.0 404.0 22.März2030 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.782,31 0.0 10190.0 112.0 18.Sept.2027 634.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 207.792,47 0.0 10142.0 227.0 23.Jan.2028 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 207.794,90 0.0 10176.0 469.0 07.Feb.2031 500.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.795,69 0.0 10152.0 316.0 14.Feb.2029 583.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.798,95 0.0 10199.0 667.0 13.März2034 584.0
ENGIFP ENGIE SA 144A Erdgas 207.819,02 0.0 10249.0 674.0 10.Apr.2034 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.822,30 0.0 10204.0 281.0 12.Sept.2028 565.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.846,51 0.0 10239.0 331.0 28.März2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.855,88 0.0 10391.0 228.0 10.Jan.2029 653.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.857,31 0.0 10113.0 222.0 12.Jan.2028 563.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.864,66 0.0 10322.0 487.0 28.Mai2031 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.882,71 0.0 10053.0 1155.0 19.Jan.2055 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.885,03 0.0 10154.0 349.0 26.Juli2030 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 207.889,30 0.0 10154.0 272.0 18.Juli2028 500.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 207.920,94 0.0 10205.0 674.0 06.März2034 550.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 207.924,59 0.0 10093.0 614.0 13.Feb.2034 738.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.934,17 0.0 10306.0 211.0 15.Nov.2027 585.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.952,96 0.0 10348.0 501.0 03.Sept.2030 50.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.966,61 0.0 10322.0 304.0 22.Nov.2028 558.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 207.977,71 0.0 8185.0 1141.0 15.März2043 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.981,93 0.0 10212.0 609.0 03.März2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.982,97 0.0 10312.0 341.0 14.Mai2030 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.992,03 0.0 10314.0 482.0 17.Mai2032 573.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 207.998,68 0.0 10284.0 1175.0 07.Nov.2048 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.007,09 0.0 10213.0 610.0 01.März2033 520.0
RRX REGAL REXNORD CORP Produktionsmittel 208.017,25 0.0 10256.0 247.0 15.Apr.2028 605.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.032,02 0.0 10385.0 563.0 18.Mai2031 95.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.038,26 0.0 10345.0 342.0 05.Juni2030 572.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.067,34 0.0 10154.0 403.0 15.März2030 485.0
CAT CATERPILLAR INC Produktionsmittel 208.070,59 0.0 6853.0 1450.0 09.Apr.2050 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 208.073,23 0.0 10152.0 640.0 02.Feb.2035 571.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.104,90 0.0 10185.0 318.0 01.Feb.2029 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.120,26 0.0 10320.0 298.0 13.Nov.2028 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.121,05 0.0 10189.0 603.0 15.Feb.2033 535.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 208.124,50 0.0 13558.0 739.0 31.Jan.2035 525.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 208.147,09 0.0 10160.0 353.0 25.Juli2029 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 208.169,71 0.0 6778.0 1362.0 04.Feb.2051 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.193,96 0.0 10249.0 289.0 18.Sept.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 208.196,45 0.0 10177.0 666.0 31.Jan.2034 520.0
CNO CNO FINANCIAL GROUP INC Versicherung 208.226,31 0.0 10365.0 671.0 15.Juni2034 645.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.243,52 0.0 10267.0 250.0 06.Apr.2028 550.0
R RYDER SYSTEM INC MTN Transport 208.262,16 0.0 10240.0 323.0 15.März2029 538.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 208.273,05 0.0 10170.0 314.0 24.Jan.2029 525.0
DTE DTE ENERGY COMPANY Elektro- 208.295,58 0.0 10350.0 683.0 01.Juni2034 585.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.312,37 0.0 10349.0 494.0 14.Aug.2030 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.314,39 0.0 9244.0 280.0 15.Juni2028 200.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.332,65 0.0 10299.0 332.0 30.Apr.2029 595.0
SANTAN BANCO SANTANDER SA Bankwesen 208.343,80 0.0 10155.0 184.0 15.Juli2028 537.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.345,75 0.0 10199.0 398.0 16.Jan.2030 450.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 207.186,08 0.0 10359.0 458.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 207.303,31 0.0 10365.0 462.0 14.März2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.411,24 0.0 6861.0 480.0 01.Sept.2030 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.663,84 0.0 10381.0 660.0 05.Juli2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 207.794,59 0.0 10370.0 736.0 01.Juni2033 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 208.063,83 0.0 10385.0 1572.0 25.Juni2049 345.0
CAS CALIFORNIA ST Local Authority 208.080,55 0.0 10263.0 447.0 01.Sept.2030 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.019,81 0.0 10201.0 410.0 15.Apr.2030 563.0
HCA HCA INC Consumer Non-Cyclical 206.038,35 0.0 10146.0 672.0 01.Apr.2034 560.0
ETR ENTERGY LOUISIANA LLC Elektro- 206.040,77 0.0 10130.0 673.0 15.März2034 535.0
PAYX PAYCHEX INC Technologie 206.052,81 0.0 10174.0 410.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.054,79 0.0 10183.0 252.0 19.Apr.2029 524.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 206.055,55 0.0 10062.0 143.0 18.Jan.2027 501.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.056,10 0.0 10122.0 237.0 28.Feb.2028 490.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 206.067,86 0.0 10239.0 347.0 28.Mai2029 543.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 206.068,57 0.0 10074.0 265.0 08.Aug.2028 540.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 206.071,50 0.0 10137.0 239.0 01.März2028 460.0
DTE DTE ELECTRIC COMPANY Elektro- 206.081,91 0.0 10116.0 673.0 01.März2034 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.084,50 0.0 10107.0 233.0 10.Feb.2028 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.089,44 0.0 10176.0 587.0 13.Okt.2032 525.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 206.119,29 0.0 10149.0 935.0 07.Okt.2039 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.121,45 0.0 10268.0 534.0 15.Jan.2031 66.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 206.125,99 0.0 10064.0 603.0 15.Jan.2033 495.0
CSX CSX CORP Transport 206.138,73 0.0 10226.0 663.0 15.Nov.2033 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.153,93 0.0 10080.0 230.0 14.Jan.2028 463.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.159,97 0.0 10164.0 329.0 03.Apr.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 206.187,96 0.0 10055.0 598.0 15.Jan.2033 520.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 206.193,40 0.0 6795.0 703.0 30.Okt.2034 605.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 206.211,51 0.0 10090.0 277.0 10.Aug.2028 525.0
HAS HASBRO INC Consumer Non-Cyclical 206.213,75 0.0 10215.0 672.0 14.Mai2034 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.218,50 0.0 10119.0 610.0 27.Feb.2033 515.0
IQV IQVIA INC Consumer Non-Cyclical 206.251,24 0.0 10224.0 255.0 15.Mai2028 570.0
LAMON LA MONDIALE RegS Versicherung 206.251,58 0.0 10043.0 143.0 26.Jan.2047 588.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.259,71 0.0 10133.0 154.0 14.März2028 555.0
PEP PEPSICO INC Consumer Non-Cyclical 206.261,69 0.0 10116.0 400.0 07.Feb.2030 460.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 206.277,85 0.0 10050.0 350.0 18.Juli2029 550.0
CMCSA COMCAST CORPORATION Kommunikation 206.282,90 0.0 10231.0 213.0 15.Nov.2027 535.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.294,00 0.0 10130.0 325.0 04.März2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.300,69 0.0 10192.0 333.0 17.Apr.2030 526.0
BACR BARCLAYS PLC Bankwesen 206.317,07 0.0 10116.0 1224.0 12.März2055 604.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.318,57 0.0 10104.0 235.0 04.Feb.2028 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.325,00 0.0 10097.0 356.0 02.Aug.2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.333,52 0.0 10309.0 624.0 06.Juli2034 575.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 206.336,27 0.0 6816.0 1527.0 28.Apr.2051 308.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.337,98 0.0 10172.0 246.0 01.Apr.2028 520.0
BWP BOARDWALK PIPELINES LP Energie 206.344,53 0.0 10067.0 684.0 01.Aug.2034 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 206.355,56 0.0 10000.0 1.0 15.Juli2025 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.358,34 0.0 10082.0 664.0 29.Jan.2034 525.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 206.378,57 0.0 10204.0 949.0 01.Nov.2039 590.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.384,41 0.0 10101.0 318.0 30.Jan.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 206.384,75 0.0 10263.0 346.0 01.Juni2029 510.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.406,44 0.0 10264.0 336.0 06.Juni2029 575.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 206.409,91 0.0 10125.0 402.0 26.Feb.2030 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.421,72 0.0 10096.0 314.0 29.Jan.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.424,14 0.0 10099.0 318.0 05.Feb.2029 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.424,44 0.0 10069.0 676.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.449,38 0.0 10088.0 392.0 15.Jan.2030 480.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.477,41 0.0 10114.0 320.0 15.Feb.2029 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.482,73 0.0 10207.0 335.0 15.Apr.2029 490.0
NEM NEWMONT CORPORATION Basic Industry 206.484,57 0.0 10152.0 673.0 15.März2034 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.498,73 0.0 10087.0 144.0 23.Jan.2027 509.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.499,34 0.0 10212.0 207.0 24.Okt.2027 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.506,26 0.0 10266.0 303.0 01.Dez.2028 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.536,37 0.0 10110.0 190.0 11.Aug.2028 521.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.536,74 0.0 10285.0 515.0 24.Okt.2030 50.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 206.539,43 0.0 10193.0 689.0 04.Apr.2034 496.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 206.548,61 0.0 10107.0 660.0 20.Feb.2034 563.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 206.559,40 0.0 10168.0 288.0 13.Sept.2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.586,56 0.0 10167.0 285.0 21.Sept.2028 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.586,60 0.0 10091.0 184.0 20.Juli2028 502.0
SPGI S&P GLOBAL INC Technologie 206.591,65 0.0 10118.0 265.0 01.Aug.2028 475.0
RAKS RAK CAPITAL RegS Sovereigns 206.594,31 0.0 10164.0 750.0 12.März2035 500.0
MPLX MPLX LP Energie 206.606,29 0.0 8103.0 1282.0 14.März2052 495.0
MOS MOSAIC CO/THE Basic Industry 206.607,20 0.0 10247.0 299.0 15.Nov.2028 538.0
KFHKK KFH SUKUK CO RegS Bankwesen 206.621,54 0.0 10089.0 314.0 17.Jan.2029 501.0
EIX EDISON INTERNATIONAL Elektro- 206.628,71 0.0 10128.0 394.0 15.März2030 625.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.631,27 0.0 10167.0 203.0 20.Sept.2027 534.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 206.640,48 0.0 10236.0 342.0 30.Apr.2029 488.0
VARNO VAR ENERGI ASA 144A Energie 206.653,06 0.0 10253.0 416.0 22.Mai2030 588.0
EXC EXELON CORPORATION Elektro- 206.654,91 0.0 10157.0 671.0 15.März2034 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 206.659,82 0.0 10110.0 500.0 05.Aug.2032 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.666,10 0.0 10133.0 671.0 22.Feb.2034 520.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 206.666,62 0.0 10095.0 311.0 23.Jan.2029 511.0
EXR EXTRA SPACE STORAGE LP REITS 206.676,14 0.0 10319.0 427.0 01.Juli2030 550.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.699,06 0.0 10077.0 689.0 16.Juli2034 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 206.712,00 0.0 10156.0 643.0 08.Sept.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.722,70 0.0 10167.0 483.0 07.März2031 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.722,80 0.0 10320.0 654.0 26.Mai2032 113.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.748,11 0.0 10129.0 235.0 03.Feb.2028 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.753,30 0.0 10267.0 346.0 24.Mai2029 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.784,08 0.0 10284.0 705.0 01.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 206.794,60 0.0 10103.0 311.0 15.Jan.2029 485.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 206.806,61 0.0 10267.0 1073.0 30.Mai2044 645.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 206.809,70 0.0 10327.0 566.0 17.Mai2031 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.830,35 0.0 10329.0 649.0 17.Juni2032 163.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 206.832,03 0.0 10099.0 271.0 12.Juli2028 488.0
KRA KRATON CORP RegS Basic Industry 206.843,78 0.0 10098.0 186.0 15.Juli2027 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.848,31 0.0 10139.0 468.0 13.Juli2030 175.0
NI NISOURCE INC Erdgas 206.849,36 0.0 10195.0 244.0 30.März2028 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 206.865,63 0.0 10184.0 606.0 01.Apr.2033 575.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.867,08 0.0 10147.0 151.0 01.März2028 543.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 206.870,27 0.0 10101.0 714.0 06.Feb.2035 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.880,51 0.0 10248.0 602.0 04.Dez.2031 138.0
CLR CONTINENTAL RESOURCES INC 144A Energie 206.883,08 0.0 10063.0 444.0 15.Jan.2031 575.0
AON AON NORTH AMERICA INC Versicherung 206.886,34 0.0 10148.0 667.0 01.März2034 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.890,77 0.0 10342.0 1174.0 10.Jan.2053 737.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.892,77 0.0 10161.0 404.0 05.März2030 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.897,03 0.0 10241.0 609.0 10.Mai2033 615.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.899,70 0.0 10163.0 322.0 26.Feb.2029 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.917,95 0.0 10142.0 398.0 10.Feb.2030 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.923,47 0.0 10257.0 378.0 15.Nov.2029 575.0
COP CONOCOPHILLIPS CO Energie 206.942,42 0.0 10065.0 391.0 15.Jan.2030 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.954,10 0.0 10293.0 697.0 04.Juni2034 529.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 206.972,65 0.0 10248.0 341.0 02.Mai2029 525.0
CCI CROWN CASTLE INC Kommunikation 206.974,23 0.0 10286.0 343.0 01.Juni2029 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.976,64 0.0 10151.0 322.0 11.Feb.2029 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 206.985,83 0.0 10118.0 189.0 26.Juli2028 504.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 206.987,67 0.0 11721.0 588.0 19.Apr.2032 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.991,46 0.0 10115.0 315.0 17.Jan.2029 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 206.998,47 0.0 8250.0 1340.0 15.Juni2048 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 207.003,44 0.0 8251.0 1161.0 15.Dez.2042 407.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 207.020,44 0.0 10260.0 211.0 15.Nov.2027 588.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.027,46 0.0 10119.0 274.0 24.Juli2028 500.0
BACR BARCLAYS PLC Bankwesen 207.027,48 0.0 10164.0 155.0 12.März2028 567.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 207.031,54 0.0 10152.0 734.0 27.Feb.2035 538.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 207.032,33 0.0 10171.0 479.0 05.März2031 517.0
INTC INTEL CORPORATION Technologie 207.045,69 0.0 5789.0 1429.0 12.Aug.2051 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.079,76 0.0 10178.0 198.0 13.Sept.2028 535.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 207.086,60 0.0 10336.0 515.0 26.Mai2041 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.097,06 0.0 10179.0 365.0 01.Sept.2029 488.0
T AT&T INC MTN Kommunikation 207.113,12 0.0 13355.0 659.0 18.Nov.2033 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.114,47 0.0 10090.0 674.0 30.Juli2034 595.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.124,75 0.0 10193.0 203.0 22.Sept.2027 538.0
NWG NATWEST GROUP PLC Bankwesen 207.127,46 0.0 10155.0 150.0 01.März2028 558.0
VLTO VERALTO CORP Produktionsmittel 207.129,59 0.0 10185.0 641.0 18.Sept.2033 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 207.149,98 0.0 10162.0 609.0 01.März2033 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.154,24 0.0 10258.0 618.0 08.Mai2033 570.0
MA MASTERCARD INC Technologie 207.157,77 0.0 10193.0 240.0 09.März2028 488.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.158,58 0.0 10277.0 344.0 17.Mai2029 541.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.174,98 0.0 10095.0 139.0 19.Jan.2028 552.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.513,18 0.0 10324.0 485.0 10.Juni2030 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 206.641,18 0.0 10331.0 483.0 04.Juni2030 13.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 206.654,80 0.0 10253.0 788.0 10.Jan.2034 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 207.140,09 0.0 10279.0 604.0 09.Nov.2031 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 207.151,13 0.0 10045.0 133.0 07.Dez.2026 525.0
CAS CALIFORNIA ST Local Authority 206.291,79 0.0 10115.0 361.0 01.Aug.2029 450.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.876,20 0.0 10042.0 321.0 14.Feb.2029 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 204.878,99 0.0 10163.0 750.0 29.Juni2035 560.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.906,45 0.0 10053.0 313.0 15.Feb.2029 475.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.907,16 0.0 9974.0 597.0 01.Aug.2038 610.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 204.907,78 0.0 10049.0 538.0 01.März2032 543.0
INTNED ING GROEP NV Bankwesen 204.909,79 0.0 10083.0 715.0 25.März2036 553.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 204.916,91 0.0 10228.0 546.0 11.Feb.2031 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.926,74 0.0 10233.0 698.0 03.Juli2034 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.943,95 0.0 10163.0 174.0 17.Mai2028 560.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 204.958,59 0.0 10185.0 592.0 01.Dez.2032 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.965,34 0.0 10129.0 205.0 15.Okt.2027 500.0
LNG CHENIERE ENERGY INC Energie 204.974,30 0.0 10114.0 668.0 15.Apr.2034 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 204.983,74 0.0 10087.0 551.0 14.März2032 500.0
APH AMPHENOL CORPORATION Produktionsmittel 204.994,14 0.0 10005.0 728.0 15.Jan.2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 204.994,95 0.0 10076.0 729.0 17.März2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.002,73 0.0 10111.0 413.0 31.März2030 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.013,50 0.0 10087.0 543.0 25.März2032 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.013,87 0.0 10185.0 349.0 21.Mai2029 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 205.019,24 0.0 10067.0 693.0 15.Sept.2034 570.0
TXN TEXAS INSTRUMENTS INC Technologie 205.021,57 0.0 10045.0 677.0 08.Feb.2034 485.0
FOXA FOX CORP Kommunikation 205.024,16 0.0 10034.0 308.0 25.Jan.2029 471.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 205.044,79 0.0 10112.0 642.0 16.Apr.2054 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.047,16 0.0 10240.0 358.0 02.Juli2029 510.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.048,82 0.0 10120.0 335.0 03.Apr.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.050,01 0.0 10070.0 240.0 20.März2028 592.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.050,97 0.0 10163.0 343.0 08.Mai2029 513.0
NTRCN NUTRIEN LTD Basic Industry 205.056,69 0.0 10111.0 245.0 27.März2028 490.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 205.062,16 0.0 10089.0 114.0 21.Sept.2026 538.0
KO COCA-COLA CO Consumer Non-Cyclical 205.062,18 0.0 10173.0 699.0 13.Mai2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 205.095,89 0.0 10013.0 1294.0 15.Aug.2053 595.0
ENBCN ENBRIDGE INC Energie 205.097,50 0.0 10163.0 121.0 15.Nov.2026 590.0
ET ENERGY TRANSFER LP Energie 205.102,15 0.0 10188.0 125.0 01.Dez.2026 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.104,36 0.0 10197.0 220.0 02.Dez.2028 535.0
UNP UNION PACIFIC CORPORATION Transport 205.108,45 0.0 10046.0 733.0 20.Feb.2035 510.0
BWA BORGWARNER INC Zyklische Konsumgüter 205.110,64 0.0 10037.0 694.0 15.Aug.2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 205.112,37 0.0 10066.0 535.0 21.März2032 620.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.125,74 0.0 10139.0 338.0 10.Apr.2029 463.0
IR INGERSOLL RAND INC Produktionsmittel 205.144,95 0.0 10220.0 349.0 15.Juni2029 518.0
ORIX ORIX CORPORATION Financial Other 205.174,02 0.0 10088.0 586.0 13.Sept.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.179,07 0.0 10062.0 149.0 12.Feb.2027 475.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 205.181,99 0.0 10092.0 243.0 27.Feb.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.189,37 0.0 10037.0 186.0 01.Aug.2027 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.189,94 0.0 10259.0 660.0 09.Juli2032 138.0
TTXCO TTX COMPANY MTN 144A Transport 205.205,98 0.0 8197.0 1269.0 01.Juli2046 420.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 205.213,12 0.0 10003.0 627.0 14.Juli2033 525.0
KMI KINDER MORGAN INC Energie 205.224,47 0.0 10021.0 660.0 01.Feb.2034 540.0
NFLX NETFLIX INC Kommunikation 205.231,98 0.0 10063.0 709.0 15.Aug.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.237,89 0.0 10036.0 182.0 15.Juli2027 463.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 205.258,00 0.0 10203.0 682.0 04.Juni2034 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.267,33 0.0 10029.0 897.0 23.Aug.2042 610.0
AET AETNA INC Versicherung 205.271,74 0.0 8141.0 1083.0 15.Mai2042 450.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.278,80 0.0 10212.0 599.0 06.Dez.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.283,81 0.0 10020.0 561.0 20.Juli2033 513.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 205.291,03 0.0 10069.0 320.0 25.Jan.2029 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.295,51 0.0 10098.0 245.0 14.März2028 513.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.302,67 0.0 10265.0 507.0 27.Aug.2030 0.0
AXASA AXA SA MTN RegS Versicherung 205.308,63 0.0 10018.0 142.0 17.Jan.2047 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.312,83 0.0 10132.0 580.0 15.Okt.2032 560.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.321,44 0.0 10163.0 170.0 02.Mai2027 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.328,54 0.0 10202.0 388.0 26.Nov.2029 514.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 205.337,06 0.0 10267.0 474.0 11.Jan.2031 550.0
AGCO AGCO CORPORATION Produktionsmittel 205.355,37 0.0 10091.0 663.0 21.März2034 580.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.368,36 0.0 10026.0 48.0 12.Jan.2026 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.373,66 0.0 10102.0 328.0 12.März2029 505.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 205.378,66 0.0 10134.0 753.0 01.Apr.2035 488.0
UBS UBS GROUP AG 144A Bankwesen 205.384,26 0.0 10236.0 135.0 22.Dez.2027 633.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.385,83 0.0 10089.0 147.0 26.Feb.2027 480.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.401,25 0.0 10115.0 677.0 26.März2034 530.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.405,64 0.0 10050.0 145.0 24.Jan.2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.434,29 0.0 10053.0 316.0 16.Jan.2029 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 205.455,45 0.0 6712.0 278.0 01.Aug.2028 470.0
XEL XCEL ENERGY INC Elektro- 205.483,79 0.0 10103.0 725.0 15.Apr.2035 560.0
NWG NATWEST GROUP PLC Bankwesen 205.484,64 0.0 10073.0 356.0 15.Aug.2030 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.496,90 0.0 10051.0 274.0 17.Juli2028 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.498,20 0.0 10150.0 210.0 13.Okt.2027 513.0
PEP PEPSICO INC Consumer Non-Cyclical 205.504,03 0.0 10085.0 233.0 07.Feb.2028 445.0
SRE SEMPRA Erdgas 205.507,38 0.0 10084.0 341.0 01.Okt.2054 688.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 205.511,96 0.0 10095.0 411.0 12.Feb.2030 438.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.514,36 0.0 10266.0 695.0 05.Juli2034 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.518,81 0.0 10086.0 319.0 09.Feb.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.527,80 0.0 10166.0 411.0 24.Apr.2031 516.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 205.530,42 0.0 13641.0 348.0 13.Juni2029 587.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.543,79 0.0 10092.0 108.0 01.Sept.2026 513.0
CPT CAMDEN PROPERTY TRUST REITS 205.546,49 0.0 10167.0 118.0 03.Nov.2026 585.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.552,56 0.0 10176.0 165.0 08.Mai2027 581.0
SRGIM SNAM SPA 144A Erdgas 205.552,97 0.0 10200.0 1285.0 28.Mai2055 650.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.554,46 0.0 10018.0 677.0 01.Aug.2034 585.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.556,67 0.0 9956.0 204.0 21.Sept.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.576,32 0.0 10072.0 151.0 19.Feb.2027 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 205.576,65 0.0 10276.0 701.0 09.Juli2034 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.581,91 0.0 10125.0 406.0 27.März2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.598,65 0.0 10122.0 326.0 15.März2029 490.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 205.608,57 0.0 6825.0 536.0 14.Mai2031 243.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.617,39 0.0 10125.0 658.0 19.Sept.2033 500.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 205.632,82 0.0 10129.0 674.0 01.Apr.2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 205.636,28 0.0 10059.0 313.0 15.Jan.2029 455.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 205.637,68 0.0 10072.0 631.0 15.Aug.2033 516.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.644,49 0.0 10079.0 236.0 03.Feb.2028 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 205.648,40 0.0 8794.0 1091.0 01.Apr.2044 530.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.656,79 0.0 10142.0 333.0 05.Apr.2029 528.0
PLD PROLOGIS LP REITS 205.657,76 0.0 10032.0 663.0 15.Jan.2034 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.659,06 0.0 10092.0 237.0 01.März2028 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.663,84 0.0 10088.0 403.0 15.März2030 520.0
RELLN RELX CAPITAL INC Technologie 205.664,16 0.0 10132.0 739.0 27.März2035 525.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.664,58 0.0 10220.0 222.0 29.Nov.2027 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.668,24 0.0 10015.0 43.0 15.Jan.2026 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 205.676,87 0.0 10277.0 312.0 07.Jan.2029 580.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 205.688,38 0.0 10275.0 696.0 05.Juli2034 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.711,14 0.0 10091.0 736.0 15.März2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.714,46 0.0 10211.0 342.0 17.Mai2029 500.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 205.726,83 0.0 10192.0 551.0 13.Mai2032 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.742,88 0.0 10086.0 527.0 19.März2032 653.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.752,96 0.0 10058.0 565.0 11.Aug.2032 550.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.761,23 0.0 10104.0 405.0 27.Feb.2030 494.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 205.772,75 0.0 9755.0 661.0 31.Dez.2079 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.784,58 0.0 10086.0 321.0 13.Feb.2029 494.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 205.812,13 0.0 11719.0 469.0 27.Aug.2030 288.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 205.813,62 0.0 10260.0 621.0 23.Juni2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.840,36 0.0 10166.0 210.0 13.Okt.2027 517.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.843,34 0.0 10154.0 670.0 15.Apr.2034 580.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.849,55 0.0 10062.0 316.0 25.Jan.2029 500.0
FI FISERV INC Technologie 205.852,21 0.0 10117.0 670.0 15.März2034 545.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.875,26 0.0 10053.0 142.0 13.Jan.2028 486.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.879,03 0.0 10142.0 678.0 28.März2034 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.893,35 0.0 10231.0 429.0 25.Mai2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.900,57 0.0 10098.0 921.0 15.Sept.2039 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.900,92 0.0 10172.0 611.0 19.Apr.2034 541.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.901,80 0.0 10217.0 541.0 23.Mai2042 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.916,23 0.0 10078.0 729.0 10.Feb.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 205.925,22 0.0 10202.0 1053.0 15.März2038 250.0
ENBCN ENBRIDGE INC Energie 205.925,38 0.0 10146.0 672.0 05.Apr.2034 563.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 205.926,85 0.0 10233.0 988.0 01.Juni2040 572.0
ESS ESSEX PORTFOLIO LP REITS 205.934,56 0.0 10144.0 674.0 01.Apr.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.936,22 0.0 10268.0 265.0 23.Juni2028 580.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 205.938,33 0.0 10077.0 663.0 16.Feb.2034 546.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.958,54 0.0 10075.0 357.0 22.Juli2029 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 205.973,67 0.0 10092.0 317.0 08.Feb.2029 487.0
XEL XCEL ENERGY INC Elektro- 205.992,07 0.0 10079.0 625.0 15.Aug.2033 545.0
INTNED ING GROEP NV Bankwesen 206.004,67 0.0 10128.0 676.0 19.März2035 555.0
FLEX FLEX LTD Technologie 206.005,36 0.0 10044.0 531.0 15.Jan.2032 525.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 205.886,80 0.0 917.0 391.0 06.Sept.2029 175.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 204.886,55 0.0 10242.0 755.0 04.Juli2033 113.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 205.074,84 0.0 10254.0 490.0 24.Juni2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 205.323,99 0.0 6771.0 662.0 24.Okt.2033 525.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.603,69 0.0 6834.0 583.0 01.Dez.2031 240.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 205.630,55 0.0 10281.0 492.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 205.775,58 0.0 10280.0 571.0 29.Mai2031 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 205.855,56 0.0 10293.0 492.0 02.Juli2030 1.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 205.548,43 0.0 10209.0 677.0 01.Dez.2040 620.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 203.680,53 0.0 10023.0 685.0 12.März2034 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.686,81 0.0 10055.0 69.0 29.März2026 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.688,08 0.0 10033.0 279.0 15.Sept.2028 470.0
KLAC KLA CORP Technologie 203.691,90 0.0 9957.0 574.0 15.Juli2032 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.702,63 0.0 10104.0 724.0 15.Nov.2034 520.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.718,41 0.0 10124.0 173.0 29.Mai2027 533.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.740,58 0.0 10125.0 620.0 19.Jan.2032 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 203.742,55 0.0 9902.0 638.0 30.Jan.2034 638.0
QATAR QATAR (STATE OF) RegS Sovereigns 203.748,85 0.0 10090.0 258.0 23.Apr.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 203.752,57 0.0 10027.0 682.0 15.März2034 500.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.770,29 0.0 10043.0 245.0 27.März2028 505.0
CPB CAMPBELLS CO Consumer Non-Cyclical 203.772,85 0.0 10024.0 673.0 21.März2034 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 203.785,79 0.0 9949.0 555.0 19.Aug.2032 610.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 203.785,80 0.0 13503.0 503.0 02.Juni2031 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.786,85 0.0 10178.0 509.0 03.Juli2031 495.0
WDSAU WOODSIDE FINANCE LTD Energie 203.796,92 0.0 10103.0 730.0 19.Mai2035 600.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 203.810,20 0.0 10120.0 1491.0 28.Mai2065 590.0
WDSAU WOODSIDE FINANCE LTD Energie 203.814,67 0.0 10108.0 557.0 19.Mai2032 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 203.846,74 0.0 10040.0 247.0 17.März2028 480.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 203.855,68 0.0 10087.0 253.0 27.Apr.2028 515.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 203.900,84 0.0 10099.0 258.0 02.Mai2028 500.0
SRGIM SNAM SPA 144A Erdgas 203.902,00 0.0 10126.0 740.0 28.Mai2035 575.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 203.940,62 0.0 9950.0 18.0 17.Sept.2025 188.0
BACR BARCLAYS PLC Bankwesen 203.947,19 0.0 10031.0 364.0 10.Sept.2030 494.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.961,62 0.0 10127.0 426.0 21.Mai2030 508.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.966,46 0.0 8016.0 1152.0 01.März2043 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.980,51 0.0 10112.0 620.0 15.Mai2033 563.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 203.990,35 0.0 10130.0 1377.0 28.Mai2055 580.0
BIDU BAIDU INC Technologie 203.994,74 0.0 10123.0 293.0 14.Nov.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.020,26 0.0 10158.0 558.0 15.Juni2032 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.023,69 0.0 10033.0 407.0 05.März2030 480.0
UBS UBS GROUP AG 144A Bankwesen 204.026,79 0.0 9998.0 98.0 05.Aug.2027 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 204.028,37 0.0 10072.0 407.0 01.Apr.2030 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 204.028,92 0.0 10199.0 399.0 09.Jan.2030 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 204.034,14 0.0 13473.0 259.0 12.Apr.2028 388.0
AMAT APPLIED MATERIALS INC Technologie 204.039,57 0.0 10167.0 351.0 15.Juni2029 480.0
KEY KEYCORP MTN Bankwesen 204.043,19 0.0 10064.0 408.0 04.Apr.2031 512.0
SO GEORGIA POWER COMPANY Elektro- 204.064,67 0.0 10018.0 730.0 15.März2035 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.067,43 0.0 10029.0 197.0 23.Aug.2027 455.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.077,99 0.0 10088.0 526.0 15.Okt.2031 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 204.078,04 0.0 10040.0 679.0 15.März2034 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.078,41 0.0 10069.0 331.0 02.Apr.2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 204.083,04 0.0 10035.0 615.0 09.März2033 500.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 204.090,69 0.0 10063.0 71.0 06.Apr.2026 538.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 204.093,15 0.0 10162.0 352.0 11.Juni2029 512.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 204.094,14 0.0 10142.0 178.0 29.Mai2027 536.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 204.096,27 0.0 10170.0 183.0 20.Juni2027 590.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 204.103,48 0.0 10130.0 690.0 21.Mai2034 540.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.106,07 0.0 10033.0 62.0 02.März2026 480.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 204.119,68 0.0 10102.0 171.0 26.Apr.2027 500.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 204.134,50 0.0 10006.0 239.0 19.Feb.2028 510.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.136,09 0.0 10203.0 360.0 08.Juli2029 500.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 204.146,70 0.0 10153.0 351.0 29.Mai2029 463.0
COR CENCORA INC Consumer Non-Cyclical 204.154,16 0.0 10000.0 671.0 15.Feb.2034 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.160,09 0.0 10086.0 205.0 13.Okt.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.178,65 0.0 10092.0 488.0 15.Apr.2031 490.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 204.194,20 0.0 9942.0 228.0 30.Jan.2028 598.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 204.215,75 0.0 10120.0 414.0 09.Mai2031 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.225,07 0.0 10149.0 296.0 26.Nov.2028 500.0
HCA HCA INC Consumer Non-Cyclical 204.232,34 0.0 10151.0 627.0 01.Juni2033 550.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.234,33 0.0 10032.0 244.0 11.März2028 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.246,17 0.0 10015.0 678.0 15.Feb.2034 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 204.246,23 0.0 10053.0 244.0 01.März2028 440.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 204.253,16 0.0 10078.0 156.0 30.März2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.267,01 0.0 10127.0 339.0 15.Mai2029 555.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.278,11 0.0 10174.0 269.0 14.Juni2028 532.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.296,46 0.0 9064.0 453.0 19.Juni2030 263.0
AAPL APPLE INC Technologie 204.296,48 0.0 10177.0 616.0 15.Nov.2031 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.303,65 0.0 10168.0 740.0 13.Juni2036 607.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.304,45 0.0 10010.0 658.0 15.Sept.2054 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.306,98 0.0 10023.0 363.0 09.Aug.2029 455.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.310,53 0.0 9951.0 386.0 24.Jan.2030 570.0
XPO XPO INC 144A Transport 204.313,97 0.0 10146.0 167.0 01.Juni2028 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.326,59 0.0 10065.0 203.0 15.Sept.2027 469.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.330,73 0.0 10164.0 300.0 04.Dez.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.333,26 0.0 10214.0 705.0 09.Juli2034 556.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.337,78 0.0 10138.0 385.0 15.Nov.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 204.353,26 0.0 10047.0 735.0 14.März2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 204.362,21 0.0 10168.0 666.0 07.Dez.2033 530.0
EFX EQUIFAX INC Technologie 204.378,22 0.0 10162.0 262.0 01.Juni2028 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.388,75 0.0 10152.0 732.0 25.Nov.2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.398,92 0.0 10150.0 674.0 26.Mai2035 558.0
IR INGERSOLL RAND INC Produktionsmittel 204.402,31 0.0 10181.0 695.0 15.Juni2034 545.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.405,05 0.0 10027.0 281.0 16.Aug.2028 480.0
HCA HCA INC Consumer Non-Cyclical 204.418,11 0.0 10163.0 262.0 01.Juni2028 520.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.430,95 0.0 10090.0 165.0 15.Apr.2027 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.436,50 0.0 10143.0 174.0 14.Mai2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 204.443,85 0.0 7976.0 1396.0 18.Juli2052 420.0
TEAM ATLASSIAN CORP Technologie 204.454,60 0.0 10137.0 685.0 15.Mai2034 550.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.459,01 0.0 10118.0 670.0 08.Mai2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.462,82 0.0 10183.0 354.0 11.Juni2029 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 204.465,80 0.0 10143.0 630.0 15.Mai2033 515.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.477,01 0.0 10087.0 293.0 27.Sept.2028 472.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 204.478,27 0.0 10057.0 673.0 20.März2034 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.483,04 0.0 10054.0 680.0 08.März2034 499.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.483,26 0.0 10067.0 620.0 14.März2033 485.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 204.488,21 0.0 10154.0 752.0 15.Aug.2035 580.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.495,99 0.0 10019.0 178.0 01.Aug.2027 463.0
DELL DELL INTERNATIONAL LLC Technologie 204.503,23 0.0 10096.0 680.0 15.Apr.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.518,12 0.0 10091.0 405.0 02.Apr.2030 491.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 204.519,92 0.0 10011.0 696.0 15.Aug.2034 530.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 204.526,96 0.0 10068.0 667.0 02.Apr.2034 575.0
KFW KFW MTN RegS Government Guaranteed 204.528,68 0.0 10042.0 240.0 31.Jan.2028 413.0
ENIIM ENI SPA 144A Energie 204.534,82 0.0 10070.0 288.0 12.Sept.2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.552,50 0.0 9974.0 659.0 19.Jan.2034 530.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 204.555,72 0.0 10132.0 748.0 08.Mai2035 550.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.575,43 0.0 10121.0 287.0 01.Nov.2028 555.0
EXR EXTRA SPACE STORAGE LP REITS 204.578,35 0.0 9967.0 716.0 15.Jan.2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.582,11 0.0 10069.0 662.0 04.Apr.2034 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 204.585,11 0.0 10101.0 588.0 11.Okt.2032 513.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.603,76 0.0 10073.0 155.0 05.März2027 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.614,24 0.0 10151.0 602.0 04.Nov.2031 100.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.617,82 0.0 10139.0 128.0 16.Nov.2026 600.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.621,92 0.0 10158.0 220.0 23.Nov.2027 550.0
DELL DELL INTERNATIONAL LLC Technologie 204.623,71 0.0 11931.0 723.0 15.Juli2036 810.0
TRPCN TRANSCANADA PIPELINES LTD Energie 204.638,09 0.0 9994.0 37.0 15.Jan.2026 488.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.656,61 0.0 10135.0 214.0 27.Okt.2027 475.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 204.658,43 0.0 6387.0 368.0 26.Juni2029 315.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.664,38 0.0 9918.0 1246.0 13.Jan.2055 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.670,51 0.0 10076.0 727.0 01.Apr.2035 567.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 204.674,75 0.0 10195.0 182.0 20.Juni2027 668.0
PEP PEPSICO INC Consumer Non-Cyclical 204.676,09 0.0 10046.0 149.0 07.Feb.2027 440.0
RGA OMNIS FUNDING TRUST 144A Versicherung 204.683,22 0.0 10165.0 1255.0 15.Mai2055 672.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.684,91 0.0 10191.0 266.0 12.Juni2029 534.0
HYDONE HYDRO ONE INC MTN Elektro- 204.712,79 0.0 6772.0 566.0 17.Sept.2031 223.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.714,42 0.0 9928.0 721.0 31.Jan.2036 688.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.715,00 0.0 10173.0 222.0 30.Nov.2027 549.0
EMACN EMERA US FINANCE LP Elektro- 204.723,71 0.0 8155.0 1195.0 15.Juni2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.727,05 0.0 10153.0 698.0 14.Mai2034 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 204.743,50 0.0 10213.0 353.0 24.Juni2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 204.746,63 0.0 10023.0 734.0 07.Feb.2035 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.748,37 0.0 10055.0 324.0 15.Feb.2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 204.760,80 0.0 10183.0 179.0 04.Juni2027 537.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.782,09 0.0 10174.0 171.0 01.Juni2027 590.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.788,90 0.0 10202.0 270.0 14.Juni2028 505.0
TMUS T-MOBILE USA INC Kommunikation 204.808,33 0.0 8085.0 1316.0 15.Apr.2050 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 204.816,96 0.0 10091.0 412.0 14.März2030 461.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.820,32 0.0 10097.0 412.0 27.März2030 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.820,87 0.0 10068.0 616.0 03.März2033 488.0
ADBE ADOBE INC Technologie 204.822,44 0.0 10108.0 689.0 04.Apr.2034 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 204.832,97 0.0 10184.0 624.0 05.Juni2033 575.0
XEL XCEL ENERGY INC Elektro- 204.838,51 0.0 10065.0 663.0 15.März2034 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.839,42 0.0 10087.0 733.0 25.März2035 525.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 203.736,20 0.0 10186.0 522.0 22.Okt.2030 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 204.015,52 0.0 10189.0 566.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 204.533,36 0.0 10226.0 491.0 02.Juli2030 10.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.814,16 0.0 6760.0 461.0 23.Okt.2030 475.0
FNAL8833 FNMA 30YR Agency Fixed Rate 203.724,49 0.0 9490.0 551.0 01.Juni2046 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.521,73 0.0 9994.0 20.0 22.Sept.2025 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.538,07 0.0 10007.0 625.0 15.Apr.2033 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.551,01 0.0 10001.0 252.0 05.Apr.2028 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.551,79 0.0 10038.0 260.0 05.Mai2028 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 202.554,94 0.0 9991.0 17.0 12.Sept.2025 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.556,10 0.0 9997.0 115.0 25.Sept.2026 445.0
BMO BANK OF MONTREAL MTN Bankwesen 202.558,05 0.0 10075.0 87.0 05.Juni2026 530.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 202.569,44 0.0 9917.0 179.0 17.Juli2027 438.0
CVX CHEVRON USA INC Energie 202.570,52 0.0 9940.0 224.0 15.Jan.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.572,15 0.0 10021.0 30.0 30.Okt.2025 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.578,60 0.0 10001.0 193.0 20.Sept.2027 415.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 202.582,30 0.0 9935.0 707.0 03.März2036 545.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.593,47 0.0 10119.0 276.0 03.Juli2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 202.594,32 0.0 9940.0 715.0 14.Aug.2034 465.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.606,14 0.0 10072.0 725.0 03.Dez.2035 551.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 202.608,80 0.0 9926.0 673.0 14.Feb.2034 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.616,05 0.0 9939.0 740.0 15.Apr.2035 520.0
CMI CUMMINS INC Zyklische Konsumgüter 202.619,01 0.0 10040.0 748.0 09.Mai2035 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.632,68 0.0 10129.0 234.0 09.Jan.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.647,86 0.0 9921.0 184.0 16.Aug.2077 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 202.651,13 0.0 9999.0 623.0 04.Apr.2033 495.0
MCO MOODYS CORPORATION Technologie 202.653,54 0.0 9944.0 313.0 01.Feb.2029 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 202.680,83 0.0 10076.0 573.0 28.Mai2032 490.0
UPS UNITED PARCEL SERVICE INC Transport 202.693,57 0.0 10061.0 460.0 15.Okt.2030 465.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.693,60 0.0 9965.0 667.0 22.März2034 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.695,53 0.0 10122.0 712.0 02.Juli2034 520.0
CMS CMS ENERGY CORPORATION Elektro- 202.695,74 0.0 10063.0 709.0 01.Juni2055 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.704,69 0.0 9982.0 411.0 05.März2030 438.0
AES IPALCO ENTERPRISES INC Elektro- 202.712,47 0.0 9976.0 666.0 01.Apr.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.758,46 0.0 9992.0 59.0 13.März2026 445.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.759,72 0.0 10098.0 90.0 15.Juni2026 547.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.763,07 0.0 10086.0 222.0 03.Dez.2028 499.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.771,07 0.0 10032.0 78.0 26.Apr.2026 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.771,30 0.0 10091.0 735.0 05.Dez.2034 480.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.785,34 0.0 9964.0 511.0 05.Sept.2031 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.786,75 0.0 10067.0 602.0 25.Okt.2031 88.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.787,17 0.0 9996.0 20.0 22.Sept.2025 475.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 202.804,22 0.0 10080.0 390.0 27.Nov.2029 495.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 202.811,21 0.0 9984.0 371.0 05.Sept.2029 448.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 202.817,79 0.0 10101.0 693.0 15.Juni2034 550.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 202.819,43 0.0 10112.0 716.0 26.Juni2035 695.0
MARS MARS INC 144A Consumer Non-Cyclical 202.820,16 0.0 10036.0 493.0 20.Apr.2031 465.0
RDN RADIAN GROUP INC Versicherung 202.836,82 0.0 9985.0 129.0 15.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.841,94 0.0 9938.0 612.0 06.Feb.2033 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.854,97 0.0 10055.0 416.0 09.Mai2031 509.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.860,04 0.0 10135.0 276.0 05.Juli2028 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 202.866,89 0.0 9990.0 14.0 01.Sept.2025 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.870,06 0.0 9957.0 398.0 15.März2030 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.870,68 0.0 9989.0 9.0 15.Aug.2025 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.871,68 0.0 9993.0 9.0 12.Aug.2025 365.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 202.873,98 0.0 9998.0 17.0 01.Okt.2025 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.886,89 0.0 10136.0 93.0 06.Juli2027 619.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 202.896,04 0.0 10076.0 1293.0 01.Dez.2053 620.0
NTT NTT FINANCE CORP 144A Kommunikation 202.897,04 0.0 10132.0 354.0 02.Juli2029 511.0
MSI MOTOROLA SOLUTIONS INC Technologie 202.904,01 0.0 10107.0 761.0 15.Aug.2035 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.924,19 0.0 10121.0 352.0 24.Juni2029 530.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 202.926,10 0.0 10005.0 292.0 26.Sept.2028 485.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 202.950,93 0.0 10136.0 355.0 03.Juli2029 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.952,46 0.0 9926.0 643.0 03.Aug.2033 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.956,55 0.0 10145.0 316.0 09.Jan.2030 518.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 202.970,73 0.0 9957.0 99.0 27.Juli2026 420.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 202.974,22 0.0 10077.0 787.0 14.März2034 188.0
DELL DELL INTERNATIONAL LLC Technologie 202.976,65 0.0 9996.0 732.0 01.Apr.2035 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 202.981,39 0.0 10076.0 634.0 22.Mai2033 538.0
GMT GATX CORPORATION Finanzunternehmen 202.990,55 0.0 10019.0 326.0 01.Apr.2029 470.0
BACR BARCLAYS PLC Bankwesen 202.995,20 0.0 10074.0 260.0 16.Mai2029 497.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.998,05 0.0 9976.0 367.0 12.Sept.2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 202.998,80 0.0 9947.0 705.0 15.Aug.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.011,00 0.0 10079.0 220.0 15.Nov.2027 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.021,46 0.0 10062.0 256.0 01.Mai2028 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.028,12 0.0 10067.0 423.0 15.Mai2030 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.045,01 0.0 9985.0 721.0 27.März2035 580.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 203.065,14 0.0 10064.0 382.0 05.Nov.2030 485.0
ORCL ORACLE CORPORATION Technologie 203.065,16 0.0 8866.0 1419.0 27.Sept.2064 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.066,16 0.0 10132.0 353.0 26.Juni2029 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 203.069,62 0.0 10076.0 393.0 01.Juni2065 700.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.072,82 0.0 10094.0 694.0 01.Juni2034 535.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.081,08 0.0 9969.0 324.0 21.Feb.2029 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.092,12 0.0 10007.0 247.0 13.März2028 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.093,58 0.0 9964.0 49.0 15.Jan.2026 390.0
KFW KFW MTN RegS Government Guaranteed 203.099,01 0.0 6653.0 325.0 08.Feb.2029 420.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.104,27 0.0 10012.0 160.0 25.März2027 495.0
NI NISOURCE INC Erdgas 203.110,18 0.0 10139.0 637.0 30.Juni2033 540.0
MS MORGAN STANLEY MTN Bankwesen 203.116,77 0.0 9924.0 566.0 20.Juli2033 489.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.117,85 0.0 10061.0 297.0 06.Nov.2029 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.123,37 0.0 10036.0 72.0 10.Apr.2026 475.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 203.128,27 0.0 9985.0 324.0 31.Dez.2079 495.0
REG REGENCY CENTERS LP REITS 203.128,52 0.0 9907.0 723.0 15.Jan.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.130,95 0.0 9982.0 619.0 27.Feb.2033 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.134,31 0.0 9909.0 843.0 13.Jan.2037 500.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.142,05 0.0 10005.0 670.0 05.Apr.2035 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.159,35 0.0 9931.0 393.0 15.Feb.2030 560.0
AEP APPALACHIAN POWER CO Elektro- 203.177,00 0.0 8059.0 1161.0 15.Mai2044 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.183,02 0.0 9965.0 189.0 04.Aug.2028 444.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.191,29 0.0 9987.0 367.0 10.Sept.2034 515.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.192,82 0.0 10037.0 377.0 10.Okt.2029 486.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.196,15 0.0 10065.0 746.0 15.Mai2035 540.0
MSFT MICROSOFT CORPORATION Technologie 203.208,17 0.0 7963.0 1498.0 12.Feb.2055 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.223,58 0.0 10059.0 720.0 30.Okt.2034 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 203.239,68 0.0 10000.0 978.0 25.März2040 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.243,61 0.0 10011.0 672.0 03.Apr.2034 555.0
CTRA COTERRA ENERGY INC Energie 203.245,20 0.0 9982.0 665.0 15.März2034 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.254,81 0.0 10091.0 260.0 22.Mai2029 436.0
CMCSA COMCAST CORPORATION Kommunikation 203.256,92 0.0 10070.0 750.0 15.Mai2035 530.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 203.261,22 0.0 9881.0 642.0 31.Dez.2079 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.261,87 0.0 10162.0 685.0 10.Juli2035 559.0
NNN NNN REIT INC REITS 203.286,43 0.0 10125.0 694.0 15.Juni2034 550.0
SO GEORGIA POWER COMPANY Elektro- 203.292,82 0.0 10094.0 255.0 16.Mai2028 465.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 203.298,28 0.0 10001.0 703.0 12.Okt.2053 188.0
ATH ATHENE HOLDING LTD Versicherung 203.312,23 0.0 10070.0 1258.0 19.Mai2055 663.0
PERU PERU (REPUBLIC OF) Sovereigns 203.312,97 0.0 9937.0 721.0 08.Feb.2035 538.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 203.334,87 0.0 10073.0 259.0 30.Apr.2028 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 203.336,95 0.0 10118.0 752.0 15.Juni2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.342,38 0.0 9995.0 732.0 15.März2035 535.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.342,63 0.0 10057.0 418.0 22.Apr.2030 503.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 203.354,28 0.0 10050.0 420.0 01.Apr.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.364,77 0.0 10009.0 244.0 03.März2028 455.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.384,91 0.0 9966.0 320.0 01.Feb.2029 457.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 203.398,11 0.0 11609.0 89.0 09.Juni2026 138.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 203.404,90 0.0 10162.0 271.0 05.Juli2028 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.406,41 0.0 10057.0 412.0 13.Apr.2030 463.0
NTT NTT FINANCE CORP 144A Kommunikation 203.436,77 0.0 9973.0 186.0 27.Juli2027 437.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.448,86 0.0 10154.0 185.0 28.Juni2027 524.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.468,26 0.0 10164.0 638.0 05.Juli2033 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.471,82 0.0 10148.0 735.0 07.Mai2033 125.0
MMM 3M CO Produktionsmittel 203.474,58 0.0 6661.0 1408.0 26.Aug.2049 325.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 203.496,79 0.0 10036.0 684.0 03.Apr.2034 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.499,11 0.0 9993.0 5.0 27.Juli2025 400.0
AEMSPA A2A SPA MTN RegS Local Authority 203.503,93 0.0 11491.0 217.0 19.Okt.2027 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 203.507,66 0.0 9572.0 146.0 15.Jan.2027 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 203.509,04 0.0 13301.0 836.0 05.März2037 563.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 203.509,67 0.0 10012.0 369.0 11.Sept.2029 490.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 203.512,80 0.0 10128.0 750.0 15.Juli2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.516,78 0.0 10028.0 328.0 10.März2029 440.0
ALVGR ALLIANZ SE 144A Versicherung 203.517,41 0.0 9977.0 684.0 03.Sept.2054 560.0
NWG NATWEST GROUP PLC Bankwesen 203.519,48 0.0 10108.0 419.0 23.Mai2031 512.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.525,58 0.0 9974.0 699.0 18.März2035 645.0
GOOGL ALPHABET INC Technologie 203.528,14 0.0 11567.0 689.0 06.Mai2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.538,41 0.0 10174.0 401.0 09.Jan.2030 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 203.543,23 0.0 9997.0 678.0 01.März2034 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.549,35 0.0 9947.0 304.0 19.Okt.2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.580,32 0.0 10096.0 217.0 03.Nov.2027 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.598,38 0.0 10097.0 129.0 14.Nov.2026 525.0
HCA HCA INC Consumer Non-Cyclical 203.602,35 0.0 10005.0 700.0 15.Sept.2034 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 203.603,49 0.0 10124.0 712.0 31.Mai2034 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.604,43 0.0 10064.0 209.0 05.Okt.2027 438.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.606,62 0.0 10022.0 202.0 14.Sept.2027 487.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.606,99 0.0 9994.0 612.0 28.Feb.2033 505.0
UBS UBS GROUP AG RegS Bankwesen 203.610,68 0.0 10110.0 604.0 03.Nov.2031 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.613,54 0.0 9969.0 463.0 05.März2031 605.0
NK IMERYS S.A. RegS Produktionsmittel 203.620,86 0.0 10065.0 571.0 15.Juli2031 100.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.631,49 0.0 10116.0 388.0 25.Nov.2029 513.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 203.636,92 0.0 10155.0 184.0 24.Juni2027 570.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 203.643,72 0.0 10028.0 411.0 13.März2030 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.647,70 0.0 9998.0 3.0 21.Juli2025 390.0
MS MORGAN STANLEY Bankwesen 203.653,81 0.0 9996.0 3.0 23.Juli2025 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.656,21 0.0 10084.0 79.0 08.Mai2026 562.0
EOG EOG RESOURCES INC Energie 203.660,06 0.0 9980.0 44.0 15.Jan.2026 415.0
AVGO BROADCOM INC Technologie 203.675,52 0.0 10070.0 329.0 15.Apr.2029 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 202.997,37 0.0 6689.0 2557.0 21.März2119 215.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.101,78 0.0 10146.0 529.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 203.294,37 0.0 10164.0 516.0 30.Sept.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.462,32 0.0 10154.0 741.0 25.Mai2033 125.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.470,91 0.0 9998.0 4.0 25.Juli2025 381.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.647,82 0.0 10173.0 744.0 20.Juni2033 138.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.647,96 0.0 10082.0 768.0 01.Juli2035 523.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.349,82 0.0 9948.0 159.0 01.Apr.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.350,39 0.0 10066.0 514.0 10.Juli2031 505.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.350,61 0.0 9940.0 374.0 02.Okt.2029 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.352,82 0.0 9995.0 579.0 12.Juli2031 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.355,29 0.0 9949.0 162.0 28.März2027 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.357,36 0.0 9846.0 574.0 21.Juli2032 470.0
ANNGR VONOVIA SE RegS Financial Other 201.367,72 0.0 10047.0 553.0 24.März2031 63.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.376,21 0.0 9898.0 100.0 27.Juli2026 375.0
MARUB MARUBENI CORP RegS Industrial Other 201.380,59 0.0 9930.0 372.0 19.Sept.2029 446.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 201.393,21 0.0 9966.0 341.0 16.Apr.2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.397,57 0.0 9963.0 378.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 201.398,47 0.0 9894.0 404.0 15.Feb.2030 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 201.432,33 0.0 10038.0 448.0 15.Aug.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 201.456,74 0.0 13088.0 303.0 29.Okt.2029 363.0
AEE AMEREN ILLINOIS COMPANY Elektro- 201.459,01 0.0 10018.0 639.0 01.Juni2033 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 201.459,23 0.0 9910.0 234.0 01.März2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.465,92 0.0 9917.0 590.0 09.Sept.2032 460.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.474,43 0.0 10029.0 809.0 21.März2034 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.476,54 0.0 10020.0 439.0 15.Juli2030 465.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 201.481,16 0.0 10035.0 434.0 12.Juni2030 480.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.482,11 0.0 10013.0 176.0 21.Mai2027 438.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 201.497,52 0.0 10040.0 181.0 17.Juni2032 528.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 201.504,53 0.0 6664.0 699.0 15.Mai2034 520.0
CSX CSX CORP Transport 201.511,63 0.0 9939.0 325.0 15.März2029 425.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.513,66 0.0 9876.0 320.0 01.Feb.2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.513,76 0.0 10039.0 748.0 18.Juni2036 582.0
BACR BARCLAYS PLC MTN RegS Bankwesen 201.520,63 0.0 13256.0 153.0 12.Feb.2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.526,39 0.0 9935.0 682.0 02.Apr.2034 515.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.531,22 0.0 10021.0 644.0 01.Juni2033 500.0
BHH BERLIN HYP AG RegS Bankwesen 201.565,84 0.0 10069.0 565.0 21.Apr.2031 38.0
SANTAN BANCO SANTANDER SA Bankwesen 201.613,01 0.0 10006.0 35.0 19.Nov.2025 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.628,14 0.0 9936.0 593.0 15.Sept.2032 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.632,43 0.0 9987.0 214.0 22.Okt.2027 430.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.641,84 0.0 9945.0 283.0 21.Sept.2028 450.0
MAA MID-AMERICA APARTMENTS LP REITS 201.648,10 0.0 9921.0 681.0 15.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.657,84 0.0 10066.0 843.0 29.Jan.2038 663.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.675,02 0.0 9911.0 231.0 15.Feb.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.676,45 0.0 9827.0 1313.0 15.März2055 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.680,22 0.0 10080.0 143.0 08.Jan.2027 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.684,41 0.0 10003.0 261.0 02.Mai2028 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.685,62 0.0 10051.0 183.0 15.Juni2027 468.0
OMC OMNICOM GROUP INC Kommunikation 201.685,70 0.0 9981.0 717.0 01.Nov.2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 201.687,28 0.0 10027.0 699.0 01.Juni2034 515.0
WPC WP CAREY INC REITS 201.701,13 0.0 9967.0 105.0 01.Okt.2026 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.707,81 0.0 9953.0 249.0 22.März2028 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.715,96 0.0 10034.0 429.0 02.Juni2030 475.0
CNA CNA FINANCIAL CORP Versicherung 201.717,69 0.0 9878.0 670.0 15.Feb.2034 513.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 201.725,14 0.0 9973.0 297.0 10.Okt.2028 450.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.727,52 0.0 9972.0 162.0 12.Apr.2027 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.739,88 0.0 9895.0 188.0 13.Juli2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.742,09 0.0 10001.0 710.0 18.Nov.2035 587.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 201.775,63 0.0 9949.0 621.0 29.März2033 495.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 201.789,35 0.0 9845.0 567.0 15.Juli2032 500.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.791,33 0.0 9966.0 249.0 02.Apr.2028 450.0
HSBC HSBC USA INC Bankwesen 201.796,59 0.0 10041.0 269.0 03.Juni2028 465.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 201.796,77 0.0 9947.0 819.0 16.Jan.2042 603.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.799,58 0.0 10000.0 1.0 16.Juli2025 185.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.802,33 0.0 9957.0 292.0 18.Sept.2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 201.804,22 0.0 9999.0 1337.0 15.Juni2055 600.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.808,93 0.0 10025.0 755.0 26.Mai2035 525.0
D DOMINION ENERGY INC Elektro- 201.818,69 0.0 9983.0 22.0 01.Okt.2025 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 201.824,92 0.0 10010.0 737.0 20.Mai2035 575.0
T AT&T INC Kommunikation 201.829,09 0.0 9925.0 231.0 15.Feb.2028 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 201.831,65 0.0 9910.0 694.0 15.Sept.2034 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.843,75 0.0 9994.0 621.0 01.Mai2034 504.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 201.851,73 0.0 9963.0 203.0 07.Sept.2027 375.0
WMB WILLIAMS COMPANIES INC Energie 201.854,39 0.0 9789.0 1291.0 15.März2055 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.855,44 0.0 10056.0 353.0 16.Juni2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 201.858,93 0.0 13232.0 632.0 08.März2033 563.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.870,17 0.0 10034.0 754.0 30.Mai2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.875,32 0.0 10051.0 181.0 06.Juni2027 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.880,92 0.0 10037.0 621.0 15.Jan.2032 100.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 201.892,09 0.0 9901.0 311.0 17.Jan.2029 400.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 201.898,79 0.0 10021.0 36.0 22.Nov.2025 542.0
QCOM QUALCOMM INCORPORATED Technologie 201.903,24 0.0 10033.0 428.0 20.Mai2030 450.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 201.923,35 0.0 10000.0 1232.0 15.Mai2055 679.0
BPCEGP BPCE SA RegS Bankwesen 201.925,73 0.0 10082.0 541.0 14.Jan.2031 25.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.930,30 0.0 9898.0 142.0 12.Jan.2027 400.0
MACIFS MACIF RegS Versicherung 201.940,86 0.0 10083.0 619.0 21.Juni2052 213.0
TXN TEXAS INSTRUMENTS INC Technologie 201.974,10 0.0 10039.0 429.0 23.Mai2030 450.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 201.974,95 0.0 10099.0 558.0 03.März2031 0.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.985,72 0.0 9905.0 158.0 01.Aug.2028 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 201.987,27 0.0 10035.0 1008.0 27.Mai2040 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 201.997,63 0.0 9989.0 208.0 28.Sept.2027 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 202.004,44 0.0 10000.0 1.0 15.Juli2025 205.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 202.023,35 0.0 10048.0 179.0 11.Juni2027 638.0
KFW KFW Government Guaranteed 202.037,48 0.0 9169.0 394.0 14.Sept.2029 175.0
FLEX FLEX LTD Technologie 202.047,69 0.0 9936.0 54.0 01.Feb.2026 375.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 202.051,86 0.0 10013.0 123.0 27.Okt.2027 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.068,35 0.0 9999.0 212.0 18.Okt.2028 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.082,62 0.0 10047.0 189.0 15.Juli2027 500.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 202.083,04 0.0 13018.0 452.0 25.Sept.2030 425.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 202.083,07 0.0 10071.0 1031.0 08.Juni2038 275.0
UBS UBS GROUP AG 144A Bankwesen 202.084,34 0.0 9982.0 20.0 24.Sept.2025 413.0
SRGIM SNAM SPA 144A Erdgas 202.086,16 0.0 10045.0 425.0 28.Mai2030 500.0
SO ALABAMA POWER COMPANY Elektro- 202.089,13 0.0 9961.0 739.0 02.Apr.2035 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.091,54 0.0 10068.0 674.0 15.Dez.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.094,92 0.0 9975.0 204.0 25.Sept.2027 440.0
ELV ELEVANCE HEALTH INC Versicherung 202.094,95 0.0 9959.0 1269.0 15.Okt.2052 610.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 202.096,81 0.0 10051.0 761.0 03.Juni2035 513.0
T AT&T INC Kommunikation 202.097,82 0.0 10048.0 765.0 15.Aug.2035 538.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 202.099,93 0.0 10085.0 186.0 26.Juni2027 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 202.101,39 0.0 10018.0 27.0 15.Nov.2025 560.0
LUV SOUTHWEST AIRLINES CO Transport 202.106,91 0.0 10068.0 172.0 15.Juni2027 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.132,84 0.0 10080.0 452.0 26.Sept.2030 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.137,81 0.0 9927.0 282.0 14.Aug.2028 440.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.137,85 0.0 9901.0 676.0 08.Feb.2034 485.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 202.143,30 0.0 10003.0 28.0 22.Okt.2025 475.0
SPG SIMON PROPERTY GROUP LP REITS 202.145,60 0.0 9981.0 14.0 01.Sept.2025 350.0
UPS UNITED PARCEL SERVICE INC Transport 202.147,91 0.0 10012.0 1449.0 14.Mai2065 605.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 202.150,42 0.0 9916.0 677.0 06.Sept.2035 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.152,02 0.0 10082.0 261.0 22.Juni2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.153,66 0.0 9927.0 739.0 01.März2035 500.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.159,63 0.0 9963.0 237.0 15.März2028 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.164,34 0.0 9941.0 105.0 19.Aug.2026 425.0
ET ENERGY TRANSFER LP Energie 202.166,25 0.0 10022.0 683.0 15.Mai2034 555.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.168,90 0.0 9979.0 68.0 24.März2026 436.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.182,58 0.0 10107.0 577.0 02.Juli2031 83.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 202.202,79 0.0 10098.0 702.0 03.Juli2034 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 202.210,94 0.0 10111.0 320.0 11.Jan.2029 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.211,92 0.0 9954.0 242.0 15.März2033 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.254,68 0.0 9981.0 159.0 16.März2027 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.255,47 0.0 10113.0 235.0 11.Jan.2028 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.275,11 0.0 10063.0 729.0 11.Juni2055 610.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 202.281,56 0.0 10056.0 428.0 27.Mai2030 475.0
O REALTY INCOME CORPORATION REITS 202.282,45 0.0 9875.0 635.0 15.Juli2033 490.0
ES EVERSOURCE ENERGY Elektro- 202.285,70 0.0 10099.0 668.0 01.Jan.2034 550.0
COR CENCORA INC Consumer Non-Cyclical 202.286,04 0.0 10079.0 393.0 15.Dez.2029 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.289,33 0.0 10092.0 696.0 26.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 202.292,09 0.0 10078.0 584.0 15.Aug.2032 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 202.294,30 0.0 10115.0 547.0 20.Jan.2031 0.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.297,43 0.0 9923.0 1253.0 22.März2054 635.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 202.310,62 0.0 9987.0 551.0 14.Apr.2032 532.0
BWA BORGWARNER INC Zyklische Konsumgüter 202.314,03 0.0 10099.0 563.0 19.Mai2031 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.335,28 0.0 10003.0 72.0 10.Apr.2026 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.340,19 0.0 10071.0 269.0 06.Juni2028 477.0
DTMINC DT MIDSTREAM INC 144A Energie 202.345,63 0.0 10075.0 715.0 15.Dez.2034 580.0
NTT NTT FINANCE CORP 144A Kommunikation 202.348,88 0.0 10105.0 506.0 02.Juli2031 514.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.356,11 0.0 9980.0 333.0 02.Apr.2049 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.368,50 0.0 10031.0 630.0 09.Mai2033 505.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.373,15 0.0 10029.0 212.0 01.Nov.2027 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.374,41 0.0 10066.0 345.0 30.Mai2029 460.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 202.392,29 0.0 10084.0 180.0 19.Juni2032 586.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 202.409,84 0.0 9957.0 405.0 17.März2030 515.0
NTT NTT FINANCE CORP 144A Kommunikation 202.420,97 0.0 10108.0 187.0 02.Juli2027 510.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 202.440,74 0.0 10065.0 801.0 03.März2034 138.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.451,14 0.0 10084.0 90.0 15.Juni2026 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 202.453,33 0.0 9908.0 665.0 15.Feb.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.463,48 0.0 10011.0 210.0 08.Okt.2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.473,76 0.0 10078.0 745.0 06.Juni2036 532.0
TRGP TARGA RESOURCES CORP Energie 202.492,50 0.0 10110.0 181.0 01.Juli2027 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.496,89 0.0 10006.0 248.0 30.März2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.507,60 0.0 9988.0 204.0 15.Sept.2027 425.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.517,58 0.0 10076.0 530.0 19.Nov.2030 0.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.575,09 0.0 10032.0 87.0 05.Juni2026 470.0
MNTRL MONTREAL CITY OF Local Authority 201.618,57 0.0 6668.0 566.0 01.Sept.2031 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 201.688,48 0.0 10084.0 520.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 201.863,16 0.0 10093.0 547.0 21.Jan.2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 202.303,82 0.0 10075.0 270.0 08.Juni2028 441.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 202.361,92 0.0 10118.0 547.0 21.Jan.2031 1.0
NTT NTT FINANCE CORP 144A Kommunikation 200.184,72 0.0 10009.0 760.0 16.Juli2035 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 200.189,52 0.0 9850.0 751.0 15.Apr.2035 488.0
VTRS MYLAN II BV Consumer Non-Cyclical 200.200,20 0.0 7970.0 1128.0 15.Juni2046 525.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 200.217,90 0.0 9964.0 225.0 05.Dez.2027 470.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 200.222,38 0.0 9865.0 102.0 05.Aug.2026 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 200.282,67 0.0 9848.0 96.0 15.Juli2026 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.286,78 0.0 9739.0 717.0 01.März2035 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.287,64 0.0 9933.0 424.0 06.Mai2030 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 200.296,93 0.0 6645.0 744.0 05.Dez.2034 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.351,73 0.0 9856.0 723.0 02.Apr.2035 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.357,84 0.0 9883.0 104.0 12.Aug.2026 325.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.358,71 0.0 9907.0 206.0 01.Okt.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.375,34 0.0 9883.0 240.0 15.März2028 420.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.400,64 0.0 9877.0 411.0 13.März2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.413,51 0.0 9910.0 514.0 05.Nov.2031 605.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 200.427,43 0.0 9988.0 183.0 15.Juni2032 460.0
HES HESS CORP Energie 200.439,42 0.0 9795.0 995.0 15.Feb.2041 560.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 200.443,70 0.0 9988.0 1253.0 23.Sept.2055 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.456,24 0.0 9871.0 623.0 15.März2033 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.472,83 0.0 9978.0 797.0 15.Feb.2036 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.476,52 0.0 7825.0 1301.0 12.Juli2047 390.0
VRSK VERISK ANALYTICS INC Technologie 200.477,25 0.0 9891.0 326.0 15.März2029 413.0
MTZ MASTEC INC. 144A Industrial Other 200.482,16 0.0 9842.0 267.0 15.Aug.2028 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 200.499,31 0.0 10021.0 144.0 08.Jan.2027 435.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.502,60 0.0 10018.0 48.0 06.Jan.2026 500.0
WMT WALMART INC Zyklische Konsumgüter 200.505,57 0.0 9930.0 421.0 15.Apr.2030 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.521,33 0.0 9941.0 419.0 01.Mai2030 440.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 200.535,07 0.0 9855.0 1088.0 01.Apr.2046 619.0
C CITIGROUP INC Bankwesen 200.571,01 0.0 9968.0 130.0 20.Nov.2026 430.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.578,48 0.0 9936.0 213.0 15.Okt.2027 390.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.581,95 0.0 9949.0 71.0 27.Apr.2026 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.582,42 0.0 10020.0 704.0 05.Juli2034 530.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 200.585,05 0.0 10009.0 441.0 24.Juni2030 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 200.586,53 0.0 9968.0 877.0 16.März2035 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.601,22 0.0 9888.0 153.0 22.Feb.2027 368.0
WMB WILLIAMS COMPANIES INC Energie 200.611,11 0.0 9865.0 677.0 15.März2034 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.611,11 0.0 10000.0 1.0 15.Juli2025 63.0
QCOM QUALCOMM INCORPORATED Technologie 200.614,85 0.0 9961.0 761.0 20.Mai2035 500.0
STT STATE STREET CORP Bankwesen 200.615,17 0.0 9928.0 528.0 22.Okt.2032 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.620,85 0.0 9941.0 676.0 15.Mai2034 580.0
BACR BARCLAYS PLC Bankwesen 200.625,71 0.0 10002.0 354.0 20.Juni2030 509.0
INTNED ING GROEP NV Bankwesen 200.633,91 0.0 9917.0 159.0 28.März2028 402.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.636,39 0.0 9935.0 596.0 01.Nov.2032 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 200.648,21 0.0 10014.0 606.0 16.Aug.2032 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.660,13 0.0 9873.0 98.0 26.Juli2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.661,32 0.0 10009.0 263.0 21.Juni2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.661,59 0.0 9894.0 707.0 13.März2034 425.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.669,15 0.0 9978.0 82.0 23.Mai2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 200.681,90 0.0 11467.0 92.0 14.Juni2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 200.687,19 0.0 10016.0 134.0 26.Juni2028 450.0
SPGI S&P GLOBAL INC Technologie 200.700,28 0.0 9952.0 337.0 01.Mai2029 425.0
UBS UBS GROUP AG 144A Bankwesen 200.706,10 0.0 9908.0 209.0 23.März2028 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.723,59 0.0 9944.0 632.0 03.Mai2033 488.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 200.735,09 0.0 9982.0 6.0 04.Aug.2025 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.740,45 0.0 9905.0 156.0 13.März2028 404.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.753,71 0.0 9889.0 196.0 12.Aug.2027 360.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.773,03 0.0 9967.0 81.0 12.Mai2026 438.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 200.774,92 0.0 9932.0 270.0 26.Apr.2048 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.791,35 0.0 9898.0 245.0 02.März2028 396.0
UPMCHS UPMC Consumer Non-Cyclical 200.794,71 0.0 9961.0 632.0 15.Mai2033 504.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.811,93 0.0 10018.0 642.0 20.Feb.2032 50.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 200.822,84 0.0 9948.0 1014.0 15.Nov.2041 600.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.824,22 0.0 9925.0 208.0 30.Sept.2027 413.0
NRWBK NRW BANK MTN RegS Local Authority 200.831,47 0.0 9938.0 429.0 08.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.833,55 0.0 9912.0 51.0 21.Jan.2026 275.0
CMCSA COMCAST CORPORATION Kommunikation 200.839,08 0.0 10008.0 636.0 20.Feb.2032 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.841,85 0.0 10006.0 789.0 12.Juni2035 450.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.854,48 0.0 9979.0 83.0 19.Mai2026 440.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 200.860,74 0.0 9990.0 257.0 01.Juni2028 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 200.865,27 0.0 9946.0 751.0 15.Mai2035 505.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.870,81 0.0 9900.0 155.0 28.Feb.2027 388.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.871,59 0.0 9845.0 187.0 12.Juli2027 400.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.879,33 0.0 9887.0 146.0 24.Jan.2027 338.0
LNG CHENIERE ENERGY INC Energie 200.883,44 0.0 9934.0 142.0 15.Okt.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 200.887,30 0.0 9996.0 345.0 01.Juni2029 435.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 200.913,60 0.0 10016.0 758.0 26.Sept.2035 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 200.923,39 0.0 10006.0 778.0 11.Juni2035 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.929,46 0.0 10046.0 322.0 11.Jan.2029 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.931,07 0.0 9875.0 138.0 19.Jan.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.945,66 0.0 9893.0 371.0 05.Sept.2029 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.954,99 0.0 10048.0 144.0 11.Jan.2027 463.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 200.957,10 0.0 9982.0 131.0 22.Nov.2026 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.957,76 0.0 9820.0 1372.0 12.Feb.2055 550.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 200.964,63 0.0 9851.0 145.0 24.Jan.2027 425.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 200.976,52 0.0 9804.0 726.0 15.Jan.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.994,55 0.0 10049.0 585.0 17.Juni2031 10.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.013,69 0.0 9974.0 259.0 06.Mai2028 425.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 201.028,99 0.0 9978.0 31.0 05.Nov.2025 400.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.031,79 0.0 9920.0 250.0 26.März2028 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.040,23 0.0 9937.0 68.0 24.März2026 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.049,69 0.0 9905.0 51.0 21.Jan.2026 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.073,20 0.0 9846.0 565.0 11.Aug.2033 498.0
MPLX MPLX LP Energie 201.077,15 0.0 7931.0 1227.0 15.Apr.2048 470.0
ATH ATHENE HOLDING LTD Versicherung 201.080,04 0.0 9896.0 665.0 15.Okt.2054 663.0
SANTAN BANCO SANTANDER SA Bankwesen 201.081,52 0.0 9946.0 255.0 12.Apr.2028 438.0
DIS WALT DISNEY CO Kommunikation 201.087,60 0.0 9943.0 161.0 23.März2027 370.0
KFW KFW Government Guaranteed 201.089,44 0.0 9954.0 70.0 01.Apr.2026 363.0
PEP PEPSICO INC Consumer Non-Cyclical 201.090,99 0.0 7967.0 1302.0 02.Mai2047 400.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 201.092,18 0.0 10037.0 274.0 28.Juni2028 488.0
FITB FIFTH THIRD BANK NA Bankwesen 201.097,46 0.0 9931.0 65.0 15.März2026 385.0
AAPL APPLE INC Technologie 201.115,25 0.0 9988.0 260.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.119,56 0.0 10014.0 177.0 09.Juni2028 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 201.130,14 0.0 9878.0 716.0 25.März2040 606.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 201.137,24 0.0 10051.0 1039.0 03.Juli2037 213.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.151,04 0.0 10028.0 229.0 15.Dez.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.154,60 0.0 9869.0 277.0 19.Juli2028 394.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.155,13 0.0 9977.0 426.0 01.Mai2030 420.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.161,29 0.0 9911.0 244.0 08.März2029 430.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.162,25 0.0 9960.0 21.0 31.Dez.2079 345.0
HCA HCA INC Consumer Non-Cyclical 201.164,45 0.0 7898.0 1319.0 15.März2052 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.168,97 0.0 9961.0 213.0 16.Okt.2027 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 201.176,47 0.0 10025.0 394.0 15.Dez.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.177,44 0.0 7167.0 1248.0 01.März2048 413.0
TMUS T-MOBILE USA INC Kommunikation 201.197,17 0.0 9977.0 749.0 15.Mai2035 530.0
GFCFP GECINA SA MTN RegS REITS 201.200,25 0.0 10038.0 814.0 29.Mai2034 163.0
HBRLN HARBOUR ENERGY PLC 144A Energie 201.223,33 0.0 9885.0 705.0 01.Apr.2035 633.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 201.225,13 0.0 10061.0 629.0 11.Jan.2033 463.0
BACR BARCLAYS PLC MTN RegS Bankwesen 201.231,01 0.0 13344.0 81.0 08.Mai2026 300.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.238,01 0.0 9920.0 374.0 11.Sept.2029 425.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 201.238,26 0.0 9887.0 285.0 05.Sept.2028 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.242,87 0.0 9903.0 744.0 15.März2035 495.0
MS MORGAN STANLEY Bankwesen 201.244,23 0.0 10036.0 634.0 29.Apr.2033 110.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.252,32 0.0 9968.0 213.0 18.Okt.2027 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 201.256,74 0.0 10023.0 703.0 13.Juni2034 510.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.258,50 0.0 9901.0 158.0 18.März2027 515.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 201.278,17 0.0 9990.0 5.0 27.Juli2025 163.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 201.281,16 0.0 9957.0 423.0 08.Apr.2030 413.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 201.283,02 0.0 11335.0 832.0 15.Okt.2037 700.0
ZTS ZOETIS INC Consumer Non-Cyclical 201.284,82 0.0 9992.0 29.0 13.Nov.2025 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.294,83 0.0 9994.0 427.0 19.Mai2030 487.0
LRCX LAM RESEARCH CORPORATION Technologie 201.294,93 0.0 9944.0 63.0 15.März2026 375.0
PSX PHILLIPS 66 CO Energie 201.300,70 0.0 10049.0 639.0 30.Juni2033 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.315,32 0.0 9978.0 259.0 24.Apr.2028 410.0
T AT&T INC Kommunikation 201.315,55 0.0 10002.0 1353.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.326,33 0.0 9868.0 680.0 09.Feb.2034 470.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 201.326,38 0.0 10054.0 563.0 23.Apr.2031 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.328,57 0.0 9907.0 232.0 16.Feb.2028 395.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.254,61 0.0 9891.0 847.0 31.Okt.2034 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.649,51 0.0 10030.0 575.0 12.Mai2031 13.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.012,69 0.0 9994.0 266.0 22.Mai2028 418.0
MAS MASSACHUSETTS ST Local Authority 200.617,72 0.0 10016.0 777.0 01.Dez.2039 546.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.657,56 0.0 9849.0 328.0 01.Feb.2033 414.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.055,26 0.0 9930.0 20.0 21.Sept.2025 75.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.068,54 0.0 9856.0 163.0 05.Apr.2027 365.0
COLBUN COLBUN SA RegS Elektro- 199.075,39 0.0 9855.0 204.0 11.Okt.2027 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.076,61 0.0 9832.0 105.0 15.Aug.2026 300.0
OKE ONEOK INC Energie 199.086,66 0.0 9841.0 527.0 15.Okt.2031 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.097,64 0.0 9887.0 173.0 04.Mai2027 363.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.111,94 0.0 9770.0 704.0 05.Sept.2039 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.137,71 0.0 9841.0 637.0 11.Apr.2033 463.0
JPM JPMORGAN CHASE & CO Bankwesen 199.156,85 0.0 6570.0 1339.0 22.Apr.2051 311.0
CCI CROWN CASTLE INC Kommunikation 199.172,06 0.0 9859.0 627.0 01.Mai2033 510.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.209,07 0.0 9799.0 188.0 01.Aug.2027 363.0
C CITIGROUP INC Bankwesen 199.211,40 0.0 8804.0 521.0 01.Mai2032 256.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 199.218,76 0.0 9721.0 421.0 31.Dez.2079 720.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 199.219,56 0.0 9897.0 644.0 24.Mai2033 488.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 199.255,47 0.0 9957.0 554.0 24.Feb.2031 13.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.269,12 0.0 9863.0 640.0 24.Apr.2033 470.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.272,80 0.0 9847.0 377.0 02.Okt.2029 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.277,56 0.0 9849.0 287.0 17.Sept.2028 363.0
OKE ONEOK INC Energie 199.297,93 0.0 9860.0 379.0 15.Okt.2029 440.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 199.298,26 0.0 9953.0 277.0 30.Juni2028 398.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 199.303,69 0.0 9947.0 1293.0 01.Juli2055 638.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.310,42 0.0 9901.0 175.0 15.Mai2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.337,19 0.0 9796.0 235.0 17.Jan.2028 354.0
PFE PFIZER INC Consumer Non-Cyclical 199.345,71 0.0 9851.0 287.0 15.Sept.2028 360.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.345,78 0.0 9859.0 629.0 21.Apr.2033 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.365,04 0.0 7119.0 1371.0 01.Sept.2049 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.374,60 0.0 9933.0 19.0 18.Sept.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.399,29 0.0 9770.0 582.0 27.Juli2032 440.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.424,36 0.0 9799.0 237.0 01.Feb.2028 388.0
GMT GATX CORPORATION Finanzunternehmen 199.425,51 0.0 9813.0 618.0 15.März2033 490.0
KR KROGER CO Consumer Non-Cyclical 199.433,03 0.0 9811.0 711.0 15.Sept.2034 500.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.437,39 0.0 9848.0 200.0 24.Aug.2027 325.0
UNP UNION PACIFIC CORPORATION Transport 199.437,41 0.0 9742.0 1349.0 01.Dez.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.468,02 0.0 9825.0 625.0 15.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.478,43 0.0 9708.0 1211.0 17.Jan.2048 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.490,36 0.0 9790.0 362.0 06.Sept.2029 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.505,98 0.0 9787.0 715.0 14.Aug.2034 460.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 199.510,54 0.0 9722.0 775.0 25.Feb.2037 670.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.522,73 0.0 9896.0 252.0 01.Mai2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.525,34 0.0 9914.0 301.0 13.Nov.2028 388.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 199.537,04 0.0 9906.0 20.0 23.Sept.2025 238.0
VTR VENTAS REALTY LP REITS 199.568,62 0.0 9734.0 725.0 15.Jan.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 199.579,87 0.0 9854.0 278.0 01.Okt.2029 450.0
USB US BANCORP MTN Bankwesen 199.585,36 0.0 9898.0 258.0 26.Apr.2028 390.0
PYPL PAYPAL HOLDINGS INC Technologie 199.591,32 0.0 9936.0 176.0 01.Juni2027 390.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.592,78 0.0 9870.0 160.0 14.März2027 338.0
AIA AIA GROUP LTD 144A Versicherung 199.593,45 0.0 9877.0 247.0 06.Apr.2028 390.0
OC OWENS CORNING Produktionsmittel 199.603,47 0.0 9937.0 1329.0 15.Juni2054 595.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.625,40 0.0 9868.0 374.0 20.Okt.2029 502.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 199.628,92 0.0 9908.0 76.0 28.Apr.2026 363.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.645,65 0.0 9830.0 442.0 24.Sept.2080 513.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 199.661,10 0.0 9839.0 542.0 14.Apr.2032 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 199.666,78 0.0 9773.0 1358.0 15.März2055 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.674,50 0.0 9885.0 342.0 22.Apr.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.689,09 0.0 9769.0 614.0 15.Jan.2033 440.0
MPLX MPLX LP Energie 199.698,72 0.0 9856.0 241.0 15.März2028 400.0
ARW ARROW ELECTRONICS INC Technologie 199.701,02 0.0 9792.0 226.0 12.Jan.2028 388.0
CCI CROWN CASTLE INC Kommunikation 199.701,95 0.0 9797.0 702.0 01.Sept.2034 520.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 199.703,74 0.0 9936.0 22.0 30.Sept.2025 175.0
ES EVERSOURCE ENERGY Elektro- 199.704,36 0.0 9867.0 330.0 01.Apr.2029 425.0
ORCL ORACLE CORPORATION Technologie 199.706,17 0.0 9864.0 376.0 27.Sept.2029 420.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.721,24 0.0 9867.0 516.0 20.Okt.2031 531.0
TTEFP TOTALENERGIES CAPITAL SA Energie 199.721,57 0.0 9827.0 719.0 10.Sept.2034 472.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.725,70 0.0 9815.0 228.0 19.Jan.2028 360.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.727,60 0.0 9821.0 744.0 13.März2035 505.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.731,22 0.0 9839.0 97.0 14.Juli2026 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.732,06 0.0 7856.0 1316.0 03.März2047 375.0
INTC INTEL CORPORATION Technologie 199.748,60 0.0 9825.0 192.0 05.Aug.2027 375.0
TAISEM TSMC ARIZONA CORP Technologie 199.771,84 0.0 9904.0 166.0 22.Apr.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 199.779,55 0.0 9903.0 424.0 30.Apr.2030 438.0
C CITIGROUP INC Bankwesen 199.786,16 0.0 9819.0 190.0 24.Juli2028 367.0
Q QUEBEC (PROVINCE OF) Local Authority 199.786,61 0.0 9901.0 258.0 13.Apr.2028 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 199.798,86 0.0 9949.0 16.0 09.Sept.2025 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.805,41 0.0 9931.0 174.0 28.Mai2027 495.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 199.808,07 0.0 9926.0 16.0 08.Sept.2025 188.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.812,48 0.0 9952.0 632.0 15.Juni2033 540.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.820,31 0.0 9969.0 43.0 21.Dez.2025 400.0
KO COCA-COLA CO Consumer Non-Cyclical 199.854,54 0.0 9893.0 162.0 25.März2027 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.863,96 0.0 9967.0 645.0 23.März2032 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.874,65 0.0 8661.0 564.0 10.Sept.2031 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.884,98 0.0 9849.0 593.0 15.Sept.2032 450.0
MPLX MPLX LP Energie 199.888,27 0.0 9813.0 731.0 01.Apr.2035 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.890,38 0.0 9848.0 96.0 15.Juli2026 300.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 199.899,25 0.0 9940.0 20.0 23.Sept.2025 183.0
TMUS T-MOBILE USA INC Kommunikation 199.900,63 0.0 9878.0 377.0 01.Okt.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.901,25 0.0 9876.0 689.0 15.Apr.2034 500.0
INTNED ING GROEP NV 144A Bankwesen 199.920,46 0.0 9990.0 48.0 06.Jan.2026 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.927,59 0.0 9960.0 573.0 15.Juni2032 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.931,60 0.0 9798.0 738.0 14.Feb.2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 199.939,84 0.0 9804.0 614.0 15.Feb.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.948,83 0.0 9939.0 443.0 01.Sept.2030 550.0
MPLX MPLX LP Energie 199.957,38 0.0 9937.0 689.0 01.Juni2034 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.000,97 0.0 9882.0 377.0 01.Okt.2029 425.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 200.013,37 0.0 10001.0 278.0 14.Juli2029 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 200.048,76 0.0 9990.0 183.0 30.Juni2027 419.0
CF CF INDUSTRIES INC Basic Industry 200.054,41 0.0 9837.0 682.0 15.März2034 515.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 200.064,52 0.0 9988.0 564.0 19.Mai2031 88.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.077,73 0.0 9863.0 332.0 12.März2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.077,98 0.0 9954.0 85.0 25.Mai2026 390.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.083,61 0.0 9865.0 333.0 20.März2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.094,65 0.0 9961.0 87.0 03.Juni2026 410.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.101,62 0.0 9952.0 267.0 23.Mai2028 400.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 200.104,95 0.0 13300.0 863.0 22.Juni2037 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.108,76 0.0 9910.0 679.0 15.Sept.2032 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.114,27 0.0 9913.0 752.0 06.Mai2035 513.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.120,54 0.0 9952.0 646.0 01.Juni2033 488.0
ET ENERGY TRANSFER LP Energie 200.128,23 0.0 9895.0 200.0 01.Okt.2027 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 200.134,98 0.0 9817.0 681.0 16.Feb.2034 470.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.150,25 0.0 9892.0 204.0 08.Sept.2027 338.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.151,06 0.0 9915.0 168.0 20.Apr.2027 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.158,58 0.0 9827.0 229.0 23.Jan.2028 388.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.172,13 0.0 9935.0 347.0 14.Mai2029 464.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 199.240,85 0.0 9961.0 550.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.279,21 0.0 9953.0 617.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 199.410,83 0.0 9950.0 636.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 199.701,09 0.0 9982.0 569.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 199.952,09 0.0 9997.0 551.0 05.Feb.2031 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.856,63 0.0 9730.0 719.0 10.Sept.2034 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.858,37 0.0 9847.0 178.0 25.Mai2027 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.868,16 0.0 9811.0 114.0 12.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 197.879,45 0.0 12961.0 953.0 29.März2040 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.887,61 0.0 9764.0 723.0 02.Okt.2034 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.907,43 0.0 9736.0 231.0 15.Jan.2028 325.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 197.909,00 0.0 9759.0 148.0 31.Jan.2027 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.919,08 0.0 9804.0 162.0 22.März2027 305.0
INTC INTEL CORPORATION Technologie 197.924,45 0.0 9723.0 362.0 05.Aug.2029 400.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 197.928,98 0.0 9777.0 723.0 23.Apr.2055 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 197.953,61 0.0 9838.0 51.0 19.Jan.2026 125.0
BERY BERRY GLOBAL INC Produktionsmittel 197.955,54 0.0 9821.0 50.0 15.Jan.2026 157.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 197.965,85 0.0 9725.0 283.0 14.Aug.2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.999,63 0.0 9900.0 1347.0 11.Jan.2053 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 198.020,74 0.0 9713.0 1343.0 08.Sept.2053 550.0
INTU INTUIT INC Technologie 198.056,34 0.0 9726.0 1346.0 15.Sept.2053 550.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 198.071,38 0.0 9763.0 97.0 15.Juli2026 288.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 198.079,70 0.0 12769.0 359.0 19.Juli2029 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.080,98 0.0 9870.0 578.0 15.Juni2032 470.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.093,88 0.0 9862.0 180.0 02.Juni2027 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 198.141,64 0.0 9812.0 631.0 01.Mai2033 490.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.164,42 0.0 9760.0 191.0 20.Juli2027 313.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.168,83 0.0 9786.0 373.0 03.Okt.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.185,04 0.0 9756.0 483.0 01.März2031 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.197,09 0.0 9771.0 746.0 30.März2035 495.0
WMT WALMART INC Zyklische Konsumgüter 198.197,33 0.0 9769.0 598.0 09.Sept.2032 415.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.204,69 0.0 9800.0 201.0 18.Sept.2027 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.238,58 0.0 9756.0 722.0 09.Sept.2034 459.0
MP MANITOBA PROVINCE OF MTN Local Authority 198.251,05 0.0 6491.0 717.0 28.Aug.2034 485.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.253,76 0.0 9806.0 206.0 13.Sept.2027 325.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.262,90 0.0 9908.0 189.0 06.Juli2027 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.327,90 0.0 9837.0 209.0 27.Okt.2027 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.334,40 0.0 9690.0 602.0 02.Feb.2033 513.0
MA MASTERCARD INC Technologie 198.350,65 0.0 9695.0 740.0 15.Jan.2035 455.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 198.355,06 0.0 9845.0 579.0 15.Juli2031 63.0
AVGO BROADCOM INC 144A Technologie 198.362,09 0.0 7793.0 1098.0 15.Feb.2041 350.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 198.372,62 0.0 9894.0 230.0 21.Dez.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.384,02 0.0 7748.0 1321.0 31.Jan.2050 420.0
AVGO BROADCOM INC 144A Technologie 198.389,41 0.0 9824.0 338.0 15.Apr.2029 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.392,18 0.0 9860.0 257.0 15.Mai2028 385.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.405,45 0.0 9786.0 97.0 15.Juli2026 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.407,96 0.0 9827.0 162.0 01.Apr.2027 335.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 198.410,65 0.0 9910.0 458.0 03.Okt.2030 465.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.419,82 0.0 9836.0 164.0 07.Apr.2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.420,64 0.0 9877.0 653.0 07.Juni2033 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.433,85 0.0 9895.0 266.0 15.Juni2028 375.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.447,03 0.0 9782.0 189.0 01.Aug.2027 315.0
QATAR QATAR (STATE OF) RegS Sovereigns 198.450,41 0.0 9887.0 87.0 02.Juni2026 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.486,16 0.0 9769.0 144.0 19.Jan.2027 326.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.496,62 0.0 9778.0 145.0 28.Jan.2027 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.502,51 0.0 9719.0 619.0 28.Jan.2033 455.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 198.540,20 0.0 9733.0 402.0 23.Jan.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 198.558,94 0.0 9752.0 714.0 28.Aug.2034 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.568,60 0.0 9828.0 209.0 07.Okt.2032 386.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.572,63 0.0 9830.0 164.0 31.März2027 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.575,60 0.0 9848.0 118.0 15.Okt.2026 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.586,54 0.0 9875.0 221.0 01.Dez.2032 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.598,65 0.0 9772.0 238.0 01.März2033 438.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.599,29 0.0 9896.0 87.0 02.Juni2026 315.0
GE GENERAL ELECTRIC CO Produktionsmittel 198.619,94 0.0 9894.0 1023.0 17.Mai2037 213.0
ETR ENTERGY CORPORATION Elektro- 198.642,27 0.0 9826.0 108.0 01.Sept.2026 295.0
TMUS T-MOBILE USA INC Kommunikation 198.668,80 0.0 6488.0 1424.0 15.Feb.2051 330.0
MSFT MICROSOFT CORPORATION Technologie 198.678,25 0.0 9909.0 175.0 15.Juni2027 340.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 198.740,90 0.0 9911.0 28.0 22.Okt.2025 120.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 198.741,97 0.0 9824.0 332.0 15.Apr.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.749,77 0.0 9778.0 718.0 10.Sept.2034 475.0
CCI CROWN CASTLE INC Kommunikation 198.794,95 0.0 9786.0 235.0 15.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.796,48 0.0 7818.0 1250.0 01.März2045 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.801,82 0.0 9857.0 53.0 26.Jan.2026 181.0
HST HOST HOTELS & RESORTS LP REITS 198.804,55 0.0 9809.0 733.0 15.Apr.2035 550.0
CCI CROWN CASTLE INC Kommunikation 198.811,95 0.0 9809.0 195.0 01.Sept.2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.818,94 0.0 9729.0 1100.0 22.Feb.2044 550.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.824,92 0.0 9863.0 297.0 01.Nov.2028 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 198.827,81 0.0 9735.0 1296.0 05.März2054 590.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.834,07 0.0 9849.0 158.0 06.Apr.2027 350.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.836,34 0.0 9859.0 52.0 21.Jan.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.840,43 0.0 9749.0 1102.0 14.März2046 593.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 198.856,48 0.0 9826.0 1317.0 30.Apr.2054 590.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 198.857,18 0.0 9942.0 584.0 08.Juli2031 50.0
ET ENERGY TRANSFER PARTNERS LP Energie 198.865,19 0.0 9876.0 989.0 01.Juni2041 605.0
TMUS T-MOBILE USA INC Kommunikation 198.874,69 0.0 9852.0 59.0 15.Feb.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.878,79 0.0 9901.0 607.0 14.Okt.2031 50.0
MP MANITOBA PROVINCE OF Local Authority 198.887,79 0.0 9749.0 658.0 27.Juli2033 430.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.894,13 0.0 9846.0 163.0 06.Apr.2027 375.0
DIS WALT DISNEY CO Kommunikation 198.901,52 0.0 9859.0 49.0 13.Jan.2026 175.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.909,48 0.0 9926.0 92.0 22.Juni2026 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.913,81 0.0 9883.0 301.0 15.Nov.2028 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 198.938,06 0.0 9828.0 102.0 03.Aug.2026 270.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.943,81 0.0 9877.0 73.0 11.Apr.2026 280.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.984,02 0.0 9909.0 178.0 08.Juni2027 435.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 198.988,07 0.0 9695.0 1246.0 15.Aug.2054 627.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 198.990,54 0.0 9783.0 721.0 05.Sept.2034 476.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.993,82 0.0 9883.0 442.0 14.Juni2030 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 197.980,42 0.0 9890.0 629.0 01.Dez.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 198.166,44 0.0 9898.0 662.0 30.Apr.2032 45.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 198.240,54 0.0 9912.0 575.0 06.Mai2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 198.574,15 0.0 9903.0 613.0 20.Okt.2031 30.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 198.620,14 0.0 9897.0 608.0 05.Okt.2031 38.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 198.852,48 0.0 4926.0 1623.0 17.Okt.2050 265.0
NYC NEW YORK N Y Local Authority 198.995,97 0.0 10060.0 300.0 01.Okt.2031 521.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 198.662,15 0.0 8682.0 689.0 01.Apr.2050 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 196.699,41 0.0 9781.0 853.0 30.Nov.2036 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 196.708,63 0.0 9835.0 686.0 11.Jan.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.715,85 0.0 9727.0 332.0 15.März2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.757,31 0.0 9587.0 1310.0 31.Juli2053 560.0
ORAFP ORANGE SA Kommunikation 196.778,96 0.0 9573.0 1033.0 13.Jan.2042 538.0
AMGN AMGEN INC Consumer Non-Cyclical 196.790,43 0.0 9799.0 1053.0 15.Juni2042 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.794,14 0.0 9679.0 624.0 01.März2033 445.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 196.805,05 0.0 9801.0 226.0 28.Nov.2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.806,24 0.0 9794.0 127.0 03.Nov.2026 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.831,69 0.0 9747.0 159.0 10.März2027 280.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.834,26 0.0 9783.0 706.0 14.Dez.2032 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 196.849,62 0.0 9818.0 178.0 15.Juni2027 343.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.865,78 0.0 9818.0 178.0 12.Juni2027 313.0
BMO BANK OF MONTREAL MTN Bankwesen 196.869,72 0.0 9753.0 159.0 08.März2027 265.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.874,54 0.0 9815.0 357.0 18.Juni2029 450.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 196.881,17 0.0 9725.0 245.0 15.März2028 370.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 196.886,93 0.0 9830.0 1350.0 07.Juli2055 590.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 196.888,06 0.0 9802.0 241.0 01.März2028 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 196.894,22 0.0 9721.0 331.0 16.März2029 388.0
NFLX NETFLIX INC Kommunikation 196.897,85 0.0 9626.0 1365.0 15.Aug.2054 540.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 196.906,73 0.0 9690.0 718.0 13.Sept.2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.914,43 0.0 9706.0 237.0 06.Feb.2028 324.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 196.927,50 0.0 9791.0 701.0 01.Juni2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.933,11 0.0 9742.0 97.0 15.Juli2026 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.945,91 0.0 9742.0 206.0 11.Sept.2027 317.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.955,20 0.0 9665.0 188.0 04.Aug.2027 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.961,35 0.0 9848.0 695.0 11.Jan.2034 463.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 196.967,56 0.0 9796.0 57.0 10.Feb.2026 126.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 196.983,81 0.0 9804.0 62.0 02.März2026 125.0
PFE PFIZER INC Consumer Non-Cyclical 196.986,71 0.0 9738.0 332.0 15.März2029 345.0
ET ENERGY TRANSFER LP Energie 196.986,93 0.0 9700.0 1168.0 15.Apr.2049 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.010,32 0.0 9786.0 343.0 15.Mai2029 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.014,13 0.0 9791.0 345.0 21.Mai2030 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.017,26 0.0 9826.0 178.0 15.Juni2027 341.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 197.062,99 0.0 9730.0 148.0 27.Jan.2027 270.0
BIDU BAIDU INC Technologie 197.064,71 0.0 9848.0 190.0 06.Juli2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 197.075,45 0.0 9800.0 55.0 01.Feb.2026 120.0
QCOM QUALCOMM INCORPORATED Technologie 197.083,55 0.0 9794.0 579.0 20.Mai2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 197.098,38 0.0 9574.0 1301.0 15.Juli2054 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.107,44 0.0 9814.0 179.0 25.Mai2027 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 197.116,68 0.0 9699.0 1318.0 03.Apr.2054 578.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.125,56 0.0 9815.0 128.0 15.Nov.2026 265.0
LIN LINDE FINANCE BV RegS Basic Industry 197.133,72 0.0 9847.0 664.0 19.Mai2032 55.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.136,77 0.0 9833.0 178.0 15.Juni2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.138,34 0.0 9726.0 238.0 19.Jan.2028 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.140,96 0.0 9675.0 653.0 15.Aug.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.153,93 0.0 9805.0 67.0 19.März2026 169.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.156,38 0.0 9783.0 119.0 03.Okt.2026 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.160,99 0.0 9786.0 216.0 03.Nov.2028 382.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.186,29 0.0 9723.0 326.0 19.Feb.2029 346.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.186,37 0.0 9719.0 191.0 01.Aug.2027 315.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.192,79 0.0 9774.0 345.0 19.Apr.2029 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 197.197,58 0.0 9718.0 1118.0 08.Apr.2044 550.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 197.209,05 0.0 9859.0 49.0 08.Jan.2026 145.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.215,32 0.0 9749.0 154.0 24.Feb.2027 295.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.250,36 0.0 9806.0 124.0 02.Nov.2026 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 197.252,58 0.0 9809.0 66.0 15.März2026 165.0
WELL WELLTOWER OP LLC REITS 197.257,64 0.0 9753.0 152.0 15.Feb.2027 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.288,81 0.0 9778.0 110.0 01.Sept.2026 240.0
SANTAN BANCO SANTANDER SA Bankwesen 197.310,46 0.0 9811.0 69.0 25.März2026 185.0
FANG DIAMONDBACK ENERGY INC Energie 197.312,83 0.0 9830.0 131.0 01.Dez.2026 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 197.314,11 0.0 9734.0 151.0 15.Feb.2027 325.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.329,38 0.0 9803.0 53.0 26.Jan.2026 138.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 197.342,00 0.0 9756.0 106.0 15.Aug.2026 274.0
CAT CATERPILLAR INC Produktionsmittel 197.345,34 0.0 9804.0 1050.0 27.Mai2041 520.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 197.367,09 0.0 9699.0 235.0 17.Jan.2028 350.0
AEP APPALACHIAN POWER CO Elektro- 197.382,01 0.0 9669.0 581.0 01.Aug.2032 450.0
DGFP VINCI SA 144A Transport 197.385,12 0.0 9774.0 338.0 10.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.392,84 0.0 9811.0 57.0 09.Feb.2026 140.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 197.394,51 0.0 9745.0 201.0 19.Sept.2047 400.0
KIM KIMCO REALTY OP LLC REITS 197.409,88 0.0 9695.0 741.0 01.März2035 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.410,09 0.0 9782.0 1259.0 14.Mai2049 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 197.410,79 0.0 9719.0 325.0 01.März2029 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 197.418,00 0.0 9843.0 629.0 17.Feb.2033 60.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 197.428,98 0.0 9786.0 913.0 24.März2036 213.0
EXC EXELON CORPORATION Elektro- 197.430,53 0.0 9775.0 418.0 15.Apr.2030 405.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.437,35 0.0 9776.0 1098.0 02.Mai2042 500.0
HAS HASBRO INC Consumer Non-Cyclical 197.446,80 0.0 9760.0 201.0 15.Sept.2027 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.479,21 0.0 9751.0 148.0 31.Jan.2027 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.483,99 0.0 9786.0 1346.0 15.Mai2054 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.487,44 0.0 9836.0 174.0 01.Juni2027 345.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.496,53 0.0 9845.0 183.0 08.Juni2027 325.0
MPLX MPLX LP Energie 197.501,77 0.0 9812.0 62.0 01.März2026 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.512,91 0.0 9765.0 615.0 28.Sept.2032 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.514,06 0.0 9716.0 1289.0 05.Apr.2054 600.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.515,63 0.0 9746.0 197.0 14.Sept.2077 400.0
XEL XCEL ENERGY INC Elektro- 197.518,81 0.0 9839.0 127.0 01.Dez.2026 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.531,73 0.0 9854.0 89.0 10.Juni2026 265.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.542,76 0.0 11533.0 99.0 13.Juli2026 75.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 197.542,88 0.0 9692.0 694.0 10.Sept.2034 550.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.549,16 0.0 9853.0 1218.0 09.Juni2040 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.551,08 0.0 9736.0 232.0 15.Jan.2028 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.561,14 0.0 9846.0 86.0 01.Juni2026 288.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 197.582,48 0.0 9860.0 622.0 17.Nov.2031 25.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.593,64 0.0 9833.0 170.0 17.Mai2027 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.610,79 0.0 9746.0 143.0 15.Jan.2027 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.612,36 0.0 6532.0 1444.0 07.Nov.2049 313.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.621,52 0.0 9643.0 348.0 18.Juli2029 496.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 197.627,65 0.0 9704.0 275.0 01.Aug.2028 400.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 197.672,17 0.0 9755.0 100.0 28.Juli2026 285.0
KR KROGER CO Consumer Non-Cyclical 197.680,70 0.0 9620.0 970.0 15.Juli2040 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 197.691,31 0.0 9801.0 640.0 04.Mai2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.716,32 0.0 9663.0 1259.0 11.Feb.2049 535.0
BPLN BP CAPITAL MARKETS PLC Energie 197.740,87 0.0 9785.0 202.0 19.Sept.2027 328.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 197.751,50 0.0 9873.0 611.0 26.Mai2042 100.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 197.754,89 0.0 9827.0 229.0 10.Aug.2030 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 197.761,64 0.0 9809.0 162.0 06.Apr.2027 300.0
GGBRBZ GUSAP III LP RegS Basic Industry 197.761,73 0.0 9687.0 389.0 21.Jan.2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.767,38 0.0 9760.0 334.0 07.März2029 374.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 197.768,97 0.0 9870.0 35.0 15.Nov.2025 120.0
DUK DUKE ENERGY CORP Elektro- 197.769,79 0.0 9706.0 585.0 15.Aug.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.778,93 0.0 9762.0 328.0 15.März2029 395.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 197.805,98 0.0 7771.0 1250.0 23.Sept.2049 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 197.089,51 0.0 73.0 865.0 20.März2035 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 196.979,51 0.0 979.0 430.0 19.Dez.2029 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 197.408,18 0.0 6537.0 124.0 21.Okt.2026 300.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 197.493,07 0.0 9863.0 610.0 22.Sept.2031 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.615,39 0.0 10800.0 652.0 02.Aug.2032 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.529,82 0.0 9608.0 705.0 13.Sept.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.537,21 0.0 9752.0 78.0 27.Apr.2026 120.0
NWG NATWEST GROUP PLC Bankwesen 195.538,61 0.0 9735.0 176.0 22.Mai2028 307.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 195.566,11 0.0 9753.0 78.0 27.Apr.2026 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 195.580,47 0.0 9693.0 1184.0 07.Mai2044 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 195.645,23 0.0 9731.0 218.0 13.Nov.2027 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.648,18 0.0 9740.0 724.0 12.März2033 110.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 195.677,80 0.0 10959.0 530.0 15.März2032 690.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 195.702,83 0.0 9771.0 1307.0 01.März2056 625.0
UNP UNION PACIFIC CORPORATION Transport 195.711,04 0.0 9692.0 150.0 05.Feb.2027 215.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 195.716,79 0.0 9693.0 157.0 02.März2027 259.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.738,18 0.0 9707.0 159.0 08.März2027 235.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.739,79 0.0 9729.0 1414.0 01.Juni2054 525.0
GWW WW GRAINGER INC Produktionsmittel 195.757,35 0.0 9644.0 727.0 15.Sept.2034 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 195.804,39 0.0 9668.0 245.0 17.März2028 388.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 195.836,54 0.0 9701.0 156.0 24.Feb.2027 238.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 195.845,98 0.0 9659.0 721.0 01.Okt.2034 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.849,29 0.0 9751.0 128.0 04.Nov.2026 225.0
SRE SEMPRA Erdgas 195.849,72 0.0 9769.0 180.0 15.Juni2027 325.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.869,72 0.0 9731.0 351.0 13.Mai2029 389.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.890,07 0.0 9717.0 159.0 10.März2027 231.0
HIW HIGHWOODS REALTY LP REITS 195.891,57 0.0 9694.0 336.0 15.Apr.2029 420.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 195.896,53 0.0 9792.0 788.0 09.Jan.2036 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.898,93 0.0 9746.0 218.0 15.Nov.2027 313.0
GL GLOBE LIFE INC Versicherung 195.913,35 0.0 9761.0 576.0 15.Juni2032 480.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 195.914,27 0.0 9714.0 110.0 01.Sept.2026 225.0
SPG SIMON PROPERTY GROUP LP REITS 195.922,18 0.0 9658.0 721.0 26.Sept.2034 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 195.943,86 0.0 8581.0 1232.0 18.Sept.2039 135.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 195.974,97 0.0 9785.0 1391.0 15.Apr.2066 638.0
ORCL ORACLE CORPORATION Technologie 195.979,19 0.0 9721.0 163.0 01.Apr.2027 280.0
GFCFP GECINA SA MTN RegS REITS 195.980,02 0.0 9752.0 718.0 25.Jan.2033 88.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 195.986,00 0.0 9767.0 72.0 07.Apr.2026 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 195.994,96 0.0 9790.0 1124.0 05.Juli2044 565.0
AAPL APPLE INC Technologie 195.999,12 0.0 9662.0 369.0 08.Aug.2029 325.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 196.010,15 0.0 9715.0 1173.0 21.Mai2048 615.0
C CITIGROUP INC Bankwesen 196.014,14 0.0 9632.0 703.0 19.Sept.2039 541.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.020,72 0.0 9749.0 354.0 21.Mai2029 375.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.021,21 0.0 9745.0 1314.0 06.Dez.2052 575.0
HCA HCA INC Consumer Non-Cyclical 196.022,51 0.0 9771.0 352.0 15.Juni2029 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.053,82 0.0 9789.0 89.0 09.Juni2026 150.0
UAL UNITED AIRLINES INC 144A Transport 196.066,98 0.0 9693.0 269.0 15.Apr.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 196.069,53 0.0 9768.0 74.0 15.Apr.2026 150.0
SPGI S&P GLOBAL INC Technologie 196.077,47 0.0 9715.0 156.0 01.März2027 245.0
COR CENCORA INC Consumer Non-Cyclical 196.083,11 0.0 9779.0 224.0 15.Dez.2027 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.088,09 0.0 9706.0 418.0 15.Apr.2030 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.101,21 0.0 9755.0 691.0 04.Sept.2032 50.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.114,31 0.0 9779.0 275.0 12.Juni2028 338.0
WSTP WESTPAC BANKING CORP Bankwesen 196.130,21 0.0 9616.0 361.0 24.Juli2034 411.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 196.139,95 0.0 9718.0 97.0 13.Juli2026 180.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.154,79 0.0 9679.0 271.0 15.März2029 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.154,81 0.0 9735.0 343.0 15.Mai2029 469.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 196.160,93 0.0 9664.0 244.0 22.März2028 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 196.183,82 0.0 9559.0 1156.0 15.Jan.2045 513.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.186,48 0.0 9756.0 125.0 24.Okt.2026 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.186,96 0.0 9717.0 467.0 15.Okt.2030 385.0
KFW KFW MTN RegS Government Guaranteed 196.207,24 0.0 1026.0 250.0 02.Feb.2028 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 196.215,01 0.0 9717.0 208.0 19.Sept.2027 300.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 196.228,13 0.0 9746.0 307.0 20.Nov.2028 463.0
MP MANITOBA PROVINCE OF Local Authority 196.230,98 0.0 9800.0 92.0 22.Juni2026 213.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.258,04 0.0 9790.0 87.0 03.Juni2026 213.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 196.267,59 0.0 9633.0 706.0 01.Sept.2034 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.279,56 0.0 9722.0 338.0 09.Apr.2029 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.296,20 0.0 9720.0 108.0 24.Aug.2026 250.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 196.303,20 0.0 9655.0 1353.0 26.März2054 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.309,68 0.0 9789.0 57.0 09.Feb.2026 63.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 196.334,91 0.0 9738.0 110.0 30.Aug.2026 213.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 196.387,03 0.0 9693.0 328.0 01.März2029 350.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 196.401,77 0.0 9780.0 57.0 10.Feb.2026 95.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.404,26 0.0 9643.0 359.0 26.Juli2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.411,22 0.0 9728.0 256.0 06.Apr.2028 350.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.425,99 0.0 9717.0 564.0 20.Apr.2032 465.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.448,60 0.0 9730.0 210.0 29.Sept.2027 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.466,61 0.0 9774.0 579.0 01.Juni2032 445.0
VOD VODAFONE GROUP PLC Kommunikation 196.481,90 0.0 7725.0 1341.0 17.Sept.2050 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.499,55 0.0 9690.0 561.0 29.März2033 476.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.508,68 0.0 9753.0 1368.0 25.Nov.2054 565.0
ETR ENTERGY ARKANSAS LLC Elektro- 196.535,25 0.0 9763.0 1342.0 01.Juni2054 575.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.538,50 0.0 9779.0 127.0 02.Nov.2026 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.552,27 0.0 9763.0 119.0 03.Okt.2026 238.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 196.563,20 0.0 9815.0 1336.0 03.Juli2055 600.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 196.572,11 0.0 9724.0 97.0 14.Juli2026 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.580,70 0.0 11231.0 191.0 17.Juni2027 25.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.584,83 0.0 9825.0 96.0 06.Juli2026 320.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.596,23 0.0 9685.0 601.0 08.Sept.2032 425.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 196.598,74 0.0 9788.0 74.0 15.Apr.2026 175.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 196.621,69 0.0 9801.0 229.0 13.Dez.2027 384.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.623,73 0.0 9652.0 191.0 30.Juli2027 400.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.630,24 0.0 9718.0 152.0 12.Feb.2027 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.653,87 0.0 9687.0 712.0 30.Sept.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.665,98 0.0 9665.0 1330.0 20.Sept.2052 545.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 196.670,26 0.0 9783.0 353.0 28.Mai2029 425.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.673,52 0.0 9647.0 361.0 18.Juli2029 388.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 196.301,95 0.0 6513.0 1460.0 01.Dez.2048 386.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 196.344,49 0.0 9740.0 163.0 24.März2027 260.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 194.372,95 0.0 9636.0 346.0 16.Apr.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.381,27 0.0 9665.0 354.0 15.Mai2029 350.0
HIMARK HIGHMARK INC 144A Versicherung 194.382,33 0.0 9695.0 81.0 10.Mai2026 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 194.418,30 0.0 9629.0 146.0 15.Jan.2027 188.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.418,70 0.0 9537.0 423.0 23.Apr.2030 395.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 194.423,85 0.0 9673.0 120.0 14.Okt.2031 200.0
BNP BNP PARIBAS SA 144A Bankwesen 194.443,68 0.0 9717.0 96.0 30.Juni2027 168.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.450,62 0.0 9622.0 993.0 01.Mai2040 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.501,90 0.0 9588.0 368.0 15.Aug.2029 338.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.542,74 0.0 9665.0 105.0 12.Aug.2026 150.0
SRE SEMPRA Erdgas 194.561,20 0.0 9550.0 663.0 01.Okt.2054 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.603,55 0.0 9646.0 340.0 30.Apr.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.633,64 0.0 9654.0 347.0 18.Apr.2029 335.0
PARA PARAMOUNT GLOBAL Kommunikation 194.643,32 0.0 9691.0 266.0 01.Juni2028 370.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 194.657,29 0.0 9677.0 115.0 16.Sept.2026 175.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 194.708,29 0.0 9574.0 864.0 09.März2037 475.0
SRE SEMPRA Erdgas 194.709,17 0.0 9621.0 153.0 01.Apr.2052 413.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.709,75 0.0 9725.0 91.0 17.Juni2026 160.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.786,37 0.0 9697.0 224.0 16.Nov.2027 275.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.850,98 0.0 9729.0 87.0 01.Juni2026 125.0
BMO BANK OF MONTREAL Bankwesen 194.870,49 0.0 9716.0 229.0 15.Dez.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.892,28 0.0 9637.0 635.0 15.Apr.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 194.920,02 0.0 11704.0 491.0 03.Dez.2035 271.0
AMGN AMGEN INC Consumer Non-Cyclical 194.927,65 0.0 7635.0 1367.0 22.Feb.2052 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.928,28 0.0 9601.0 725.0 15.Sept.2034 450.0
PARA PARAMOUNT GLOBAL Kommunikation 194.935,76 0.0 9610.0 241.0 15.Feb.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 194.966,10 0.0 9472.0 1282.0 15.Jan.2053 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.966,84 0.0 9730.0 73.0 08.Apr.2026 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.979,36 0.0 9695.0 348.0 22.Mai2030 397.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 194.979,39 0.0 9686.0 1351.0 01.Juni2054 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.993,34 0.0 9692.0 347.0 15.Mai2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.064,71 0.0 9656.0 145.0 12.Jan.2027 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 195.090,39 0.0 9736.0 82.0 13.Mai2026 115.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 195.091,71 0.0 9634.0 760.0 09.Apr.2035 471.0
HPQ HP INC Technologie 195.098,67 0.0 9735.0 183.0 17.Juni2027 300.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 195.105,92 0.0 9675.0 154.0 16.Feb.2027 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.142,32 0.0 9591.0 776.0 01.Sept.2035 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.143,78 0.0 9594.0 366.0 30.Juli2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 195.147,19 0.0 9660.0 918.0 20.Feb.2036 188.0
AGR AVANGRID INC Elektro- 195.150,46 0.0 9715.0 351.0 01.Juni2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.150,79 0.0 9717.0 586.0 08.Juni2032 446.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 195.199,98 0.0 7650.0 1253.0 04.März2049 449.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 195.238,92 0.0 9569.0 1353.0 15.März2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.242,50 0.0 6458.0 1457.0 15.Mai2051 325.0
SNBAB SNB SUKUK LTD RegS Bankwesen 195.256,43 0.0 9651.0 146.0 19.Jan.2027 234.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.289,53 0.0 9538.0 770.0 15.Juli2035 463.0
MMM 3M CO MTN Produktionsmittel 195.304,77 0.0 9643.0 329.0 01.März2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.314,42 0.0 9727.0 126.0 27.Okt.2026 188.0
SNX TD SYNNEX CORP Technologie 195.354,03 0.0 9694.0 105.0 09.Aug.2026 175.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.358,60 0.0 9681.0 345.0 23.Apr.2029 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.368,12 0.0 9756.0 184.0 26.Juni2027 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.392,01 0.0 9660.0 147.0 22.Jan.2027 233.0
O REALTY INCOME CORPORATION REITS 195.427,64 0.0 9747.0 66.0 15.März2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 195.431,09 0.0 9710.0 635.0 29.Mai2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 195.447,84 0.0 7717.0 1167.0 01.Okt.2042 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.472,88 0.0 6386.0 1465.0 15.Feb.2052 320.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 195.137,52 0.0 7726.0 1455.0 16.Aug.2041 75.0
WALLOO WALLONNE REGION MTN RegS Local Authority 195.226,59 0.0 9734.0 821.0 03.Mai2034 125.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 195.310,87 0.0 9625.0 1602.0 07.Apr.2064 400.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 195.365,25 0.0 9764.0 653.0 27.Feb.2032 10.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 194.441,01 0.0 9658.0 580.0 15.Mai2032 413.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 193.194,69 0.0 9632.0 124.0 20.Okt.2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 193.228,89 0.0 9430.0 1314.0 15.Feb.2055 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.267,03 0.0 9576.0 1487.0 15.Nov.2064 560.0
ENBCN ENBRIDGE INC MTN Energie 193.267,77 0.0 7678.0 1390.0 26.Mai2053 576.0
MAT MATTEL INC 144A Consumer Non-Cyclical 193.286,48 0.0 9560.0 300.0 01.Apr.2029 375.0
OC OWENS CORNING Produktionsmittel 193.316,21 0.0 9623.0 434.0 01.Juni2030 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.342,90 0.0 9470.0 1341.0 01.März2054 545.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.348,76 0.0 9592.0 696.0 19.Nov.2032 100.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.375,10 0.0 9590.0 159.0 08.März2027 230.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.382,91 0.0 9589.0 780.0 02.Nov.2033 100.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 193.384,58 0.0 9539.0 809.0 11.Apr.2038 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 193.385,43 0.0 9594.0 1066.0 15.Mai2041 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.393,44 0.0 9507.0 1407.0 01.Apr.2063 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.404,10 0.0 7618.0 1367.0 01.Apr.2052 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.427,53 0.0 9634.0 666.0 07.Juni2033 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 193.458,09 0.0 9526.0 322.0 15.Jan.2029 300.0
MSCI MSCI INC 144A Technologie 193.465,64 0.0 9611.0 337.0 15.Nov.2029 400.0
RWE RWE AG RegS Elektro- 193.473,98 0.0 9601.0 787.0 26.Nov.2033 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.495,91 0.0 9589.0 1371.0 15.Nov.2054 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 193.537,62 0.0 9638.0 113.0 08.Sept.2026 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.537,93 0.0 9677.0 145.0 11.Jan.2028 247.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.549,90 0.0 9551.0 371.0 23.Aug.2029 330.0
PPL KENTUCKY UTILITIES CO Elektro- 193.558,44 0.0 9578.0 1015.0 01.Nov.2040 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 193.564,12 0.0 9504.0 1355.0 15.März2054 540.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 193.569,64 0.0 9633.0 114.0 12.Sept.2026 138.0
CMI CUMMINS INC Zyklische Konsumgüter 193.570,38 0.0 9465.0 1338.0 20.Feb.2054 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.584,72 0.0 7714.0 1304.0 15.Dez.2047 408.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 193.590,18 0.0 9643.0 122.0 13.Okt.2026 150.0
JD JD.COM INC Zyklische Konsumgüter 193.658,69 0.0 9517.0 402.0 14.Jan.2030 338.0
V VISA INC Technologie 193.675,78 0.0 9638.0 169.0 15.Apr.2027 190.0
PEP PEPSICO INC Consumer Non-Cyclical 193.677,35 0.0 9430.0 1367.0 17.Juli2054 525.0
WMT WALMART INC Zyklische Konsumgüter 193.680,13 0.0 9681.0 365.0 08.Juli2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.691,00 0.0 9657.0 734.0 25.Feb.2033 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.694,10 0.0 9617.0 1290.0 01.Juni2054 605.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.700,62 0.0 9657.0 133.0 25.Nov.2026 217.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 193.711,84 0.0 9641.0 117.0 23.Sept.2026 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.750,96 0.0 9644.0 115.0 16.Sept.2026 135.0
GMT GATX CORPORATION Finanzunternehmen 193.767,71 0.0 9676.0 440.0 30.Juni2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.823,60 0.0 9654.0 115.0 14.Sept.2026 115.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 193.824,24 0.0 9621.0 1357.0 26.Nov.2054 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 193.855,47 0.0 9652.0 113.0 09.Sept.2026 120.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 193.880,73 0.0 9675.0 138.0 15.Dez.2026 263.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.905,27 0.0 9506.0 398.0 29.Jan.2030 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.910,55 0.0 9681.0 139.0 15.Dez.2026 206.0
Y ALLEGHANY CORPORATION Versicherung 193.914,50 0.0 9639.0 431.0 15.Mai2030 363.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 193.927,49 0.0 6438.0 955.0 01.Juni2037 326.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.928,50 0.0 9651.0 122.0 15.Okt.2026 190.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.942,68 0.0 9684.0 276.0 30.Juni2028 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 193.952,15 0.0 9686.0 394.0 02.Nov.2029 365.0
TAISEM TSMC ARIZONA CORP Technologie 193.969,25 0.0 9662.0 125.0 25.Okt.2026 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 194.003,79 0.0 9699.0 97.0 08.Juli2026 115.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 194.024,43 0.0 12566.0 745.0 28.Okt.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.045,41 0.0 9629.0 215.0 02.Nov.2027 381.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.057,22 0.0 9526.0 1359.0 15.März2055 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 194.062,22 0.0 9660.0 120.0 04.Okt.2026 160.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.063,46 0.0 9535.0 403.0 30.Jan.2030 375.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 194.071,47 0.0 9653.0 113.0 09.Sept.2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.090,32 0.0 9704.0 97.0 09.Juli2027 155.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 194.102,32 0.0 9646.0 111.0 01.Sept.2026 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 194.160,20 0.0 9813.0 191.0 15.Aug.2027 356.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.181,95 0.0 9664.0 118.0 29.Sept.2026 160.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 194.211,54 0.0 9649.0 120.0 08.Okt.2026 238.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 194.218,59 0.0 9521.0 397.0 13.Jan.2030 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 194.270,45 0.0 9707.0 93.0 22.Juni2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.330,09 0.0 9637.0 342.0 22.Apr.2029 363.0
OKE ONEOK INC Energie 194.335,55 0.0 9619.0 721.0 01.Nov.2034 505.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 194.338,91 0.0 8619.0 580.0 14.Dez.2031 250.0
MP MANITOBA PROVINCE OF Local Authority 193.283,97 0.0 5449.0 1448.0 05.Sept.2046 285.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 193.677,18 0.0 6440.0 629.0 20.Dez.2032 425.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 193.830,99 0.0 6430.0 314.0 15.Nov.2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 193.946,06 0.0 9681.0 838.0 15.Mai2034 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 193.967,96 0.0 6396.0 1575.0 17.Okt.2054 410.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.305,55 0.0 11102.0 224.0 13.Okt.2027 1.0
CAS CALIFORNIA ST Local Authority 194.309,24 0.0 9528.0 919.0 01.März2043 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 192.015,44 0.0 7621.0 299.0 14.Nov.2028 515.0
BA BOEING CO Produktionsmittel 192.021,76 0.0 9486.0 332.0 01.März2029 320.0
TRV TRAVELERS COMPANIES INC Versicherung 192.026,84 0.0 9532.0 1349.0 25.Mai2053 545.0
ENIIM ENI SPA 144A Energie 192.054,57 0.0 9510.0 1291.0 15.Mai2054 595.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 192.076,98 0.0 9381.0 715.0 29.Juli2035 495.0
KOREAT KT CORPORATION RegS Kommunikation 192.106,70 0.0 9540.0 148.0 21.Jan.2027 138.0
JPM JPMORGAN CHASE & CO Bankwesen 192.251,20 0.0 9588.0 181.0 01.Juni2028 218.0
C CITIGROUP INC Bankwesen 192.267,86 0.0 8475.0 1210.0 18.Mai2046 475.0
NI NISOURCE INC Erdgas 192.286,18 0.0 9544.0 428.0 01.Mai2030 360.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.294,46 0.0 9584.0 181.0 02.Juni2027 288.0
OKE ONEOK INC Energie 192.317,28 0.0 9493.0 374.0 01.Sept.2029 340.0
KO COCA-COLA CO Consumer Non-Cyclical 192.364,18 0.0 9531.0 1517.0 13.Mai2064 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 192.422,69 0.0 9524.0 573.0 15.Apr.2032 405.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 192.450,65 0.0 7494.0 1372.0 12.Jan.2054 567.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 192.472,08 0.0 7534.0 436.0 01.Aug.2030 516.0
AMGN AMGEN INC Consumer Non-Cyclical 192.493,69 0.0 9509.0 332.0 22.Feb.2029 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 192.521,16 0.0 9530.0 201.0 20.Aug.2027 245.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.566,13 0.0 9450.0 1377.0 08.März2054 522.0
KO COCA-COLA CO Consumer Non-Cyclical 192.571,62 0.0 9543.0 1388.0 13.Mai2054 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 192.589,07 0.0 9616.0 1381.0 02.Juli2054 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 192.656,11 0.0 9633.0 146.0 11.Jan.2027 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 192.675,56 0.0 9609.0 123.0 15.Okt.2026 105.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 192.690,81 0.0 9615.0 745.0 22.Apr.2033 75.0
FI FISERV INC Technologie 192.702,07 0.0 9610.0 181.0 01.Juni2027 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 192.707,23 0.0 9504.0 735.0 18.Sept.2034 420.0
BACR BARCLAYS PLC Bankwesen 192.722,48 0.0 9426.0 1162.0 17.Aug.2045 525.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 192.726,24 0.0 9451.0 887.0 24.Jan.2037 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.754,05 0.0 9545.0 423.0 01.Apr.2030 335.0
EIX EDISON INTERNATIONAL Elektro- 192.808,59 0.0 9471.0 545.0 15.März2032 525.0
KVUE KENVUE INC Consumer Non-Cyclical 192.822,72 0.0 9487.0 1100.0 22.März2043 510.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.830,73 0.0 9610.0 270.0 01.Juni2028 285.0
BNP BNP PARIBAS SA RegS Bankwesen 192.836,71 0.0 9598.0 711.0 03.Dez.2032 63.0
CSCO CISCO SYSTEMS INC Technologie 192.862,52 0.0 9443.0 1498.0 26.Feb.2064 535.0
DHI D R HORTON INC Zyklische Konsumgüter 192.865,06 0.0 9612.0 123.0 15.Okt.2026 130.0
PYPL PAYPAL HOLDINGS INC Technologie 192.907,77 0.0 9584.0 1366.0 01.Juni2054 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 193.009,62 0.0 5497.0 1562.0 15.Dez.2050 245.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.039,18 0.0 9609.0 352.0 23.Mai2029 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.060,33 0.0 9487.0 1088.0 26.März2044 570.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.066,50 0.0 12431.0 360.0 02.Okt.2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.074,34 0.0 9588.0 579.0 15.Mai2032 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.082,19 0.0 9621.0 581.0 13.Juni2033 429.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 193.107,35 0.0 9472.0 1089.0 16.Sept.2044 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 193.150,20 0.0 9430.0 1107.0 05.Feb.2044 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 193.154,39 0.0 9646.0 440.0 01.Juli2030 405.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 192.166,80 0.0 9529.0 1036.0 12.Jan.2037 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 192.680,55 0.0 9615.0 836.0 06.Mai2034 88.0
UBS UBS GROUP AG RegS Bankwesen 190.842,80 0.0 9515.0 733.0 24.Feb.2033 63.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 190.849,47 0.0 9447.0 381.0 11.Sept.2029 285.0
EUROGR EUROGRID GMBH RegS Elektro- 190.915,50 0.0 9527.0 745.0 21.Apr.2033 74.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.926,33 0.0 9497.0 1186.0 05.Dez.2044 495.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 190.982,52 0.0 9454.0 422.0 03.Apr.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.024,63 0.0 9535.0 1316.0 01.Juli2053 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 191.025,42 0.0 9446.0 1344.0 01.Mai2053 540.0
SANTAN BANCO SANTANDER SA Bankwesen 191.027,32 0.0 9539.0 366.0 27.Juni2029 331.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 191.050,07 0.0 9352.0 1324.0 27.Feb.2053 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.085,34 0.0 9482.0 586.0 04.Mai2032 388.0
USB US BANCORP Bankwesen 191.100,27 0.0 9421.0 368.0 30.Juli2029 300.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.111,83 0.0 9475.0 386.0 30.Sept.2029 288.0
C CITIGROUP INC Bankwesen 191.123,06 0.0 12344.0 861.0 15.Juli2039 813.0
INTC INTEL CORPORATION Technologie 191.134,32 0.0 9321.0 1040.0 10.Feb.2043 563.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 191.135,19 0.0 9500.0 432.0 15.Mai2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.140,82 0.0 7624.0 1322.0 21.Juni2047 386.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.152,27 0.0 9489.0 579.0 05.Mai2032 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 191.218,61 0.0 9428.0 1335.0 15.Apr.2054 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.242,15 0.0 10296.0 157.0 15.Apr.2027 645.0
DNBNO DNB BANK ASA 144A Bankwesen 191.249,94 0.0 9517.0 166.0 30.März2028 161.0
BA BOEING CO Produktionsmittel 191.257,50 0.0 10793.0 1352.0 01.Mai2064 701.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 191.270,66 0.0 12335.0 522.0 08.Sept.2031 425.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 191.306,09 0.0 9510.0 217.0 21.Okt.2027 250.0
INTC INTEL CORPORATION Technologie 191.343,85 0.0 9387.0 588.0 05.Aug.2032 415.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 191.353,68 0.0 10832.0 911.0 17.März2036 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.386,18 0.0 9509.0 307.0 29.Okt.2028 300.0
WELL WELLTOWER OP LLC REITS 191.394,03 0.0 9418.0 406.0 15.Jan.2030 310.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.422,98 0.0 9523.0 396.0 12.Nov.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 191.434,80 0.0 6267.0 1445.0 24.Feb.2050 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.458,26 0.0 9466.0 246.0 21.Feb.2028 275.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 191.480,40 0.0 6307.0 1387.0 15.Okt.2049 434.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.487,25 0.0 9299.0 697.0 17.Jan.2035 570.0
MA MASTERCARD INC Technologie 191.537,59 0.0 9544.0 357.0 01.Juni2029 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 191.601,82 0.0 9406.0 1366.0 15.März2055 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.639,20 0.0 9567.0 185.0 10.Juni2027 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 191.656,89 0.0 9404.0 1325.0 15.März2054 555.0
TDCDC TDC NET AS MTN RegS Kommunikation 191.698,33 0.0 12501.0 390.0 06.Feb.2030 562.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.762,88 0.0 9561.0 356.0 15.Juni2029 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.822,39 0.0 9563.0 434.0 18.Juni2030 438.0
VLO VALERO ENERGY CORPORATION Energie 191.839,62 0.0 9523.0 208.0 15.Sept.2027 215.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 191.845,82 0.0 9445.0 982.0 17.Nov.2036 195.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 191.852,85 0.0 9556.0 805.0 22.Nov.2033 50.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 191.887,68 0.0 7557.0 1406.0 24.März2052 400.0
HUM HUMANA INC Versicherung 191.899,83 0.0 9536.0 152.0 03.Feb.2027 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 191.939,06 0.0 9430.0 595.0 05.Aug.2032 385.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 191.965,80 0.0 9587.0 310.0 01.Juli2029 400.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.493,99 0.0 6319.0 740.0 23.Okt.2034 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 191.693,90 0.0 9567.0 998.0 27.Mai2036 125.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 191.444,47 0.0 9053.0 646.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 189.940,00 0.0 9235.0 674.0 01.Jan.2057 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 189.681,50 0.0 12147.0 756.0 02.Nov.2034 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 189.712,50 0.0 9450.0 793.0 20.Sept.2033 38.0
HUM HUMANA INC Versicherung 189.726,63 0.0 9360.0 372.0 15.Aug.2029 313.0
SANTAN BANCO SANTANDER SA Bankwesen 189.735,58 0.0 9445.0 441.0 28.Mai2030 349.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 189.763,60 0.0 9245.0 1126.0 05.März2054 695.0
FRT FEDERAL REALTY OP LP REITS 189.781,99 0.0 9466.0 360.0 15.Juni2029 320.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 189.800,81 0.0 9368.0 282.0 15.Juli2028 250.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 189.810,17 0.0 9427.0 256.0 23.März2028 211.0
T AT&T INC Kommunikation 189.877,49 0.0 9319.0 945.0 01.März2039 485.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 189.887,10 0.0 12496.0 168.0 25.Apr.2028 663.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 189.912,70 0.0 11742.0 63.0 27.Feb.2026 297.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 189.947,96 0.0 9437.0 434.0 13.Mai2030 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 190.051,71 0.0 9355.0 1344.0 01.Apr.2053 530.0
COP CONOCOPHILLIPS CO Energie 190.125,70 0.0 9327.0 1320.0 15.März2054 555.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.127,51 0.0 9427.0 1075.0 20.Mai2043 563.0
CPGCN VEREN INC RegS Energie 190.228,76 0.0 7587.0 706.0 21.Juni2034 550.0
ANNGR VONOVIA SE RegS Financial Other 190.340,87 0.0 9509.0 752.0 16.Juni2033 100.0
EU EUROPEAN UNION MTN RegS Supranational 190.358,74 0.0 9483.0 991.0 04.Apr.2036 113.0
PEP PEPSICO INC Consumer Non-Cyclical 190.397,94 0.0 9402.0 371.0 29.Juli2029 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 190.419,80 0.0 9285.0 1361.0 01.Feb.2055 530.0
AEE AMEREN ILLINOIS COMPANY Elektro- 190.436,94 0.0 9383.0 602.0 01.Sept.2032 385.0
VOD VODAFONE GROUP PLC Kommunikation 190.437,94 0.0 9501.0 1434.0 28.Juni2064 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.439,53 0.0 9383.0 745.0 01.Apr.2035 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.458,90 0.0 9323.0 547.0 19.Jan.2032 419.0
INTU INTUIT INC Technologie 190.515,34 0.0 9460.0 194.0 15.Juli2027 135.0
TMUS T-MOBILE USA INC Kommunikation 190.523,44 0.0 9257.0 1323.0 15.Jan.2055 550.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 190.525,89 0.0 9409.0 642.0 14.Okt.2038 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.623,15 0.0 9521.0 1451.0 05.Juli2064 580.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 190.631,09 0.0 9463.0 211.0 28.Sept.2027 240.0
EMR EMERSON ELECTRIC CO Produktionsmittel 190.632,01 0.0 9489.0 217.0 15.Okt.2027 180.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 190.655,12 0.0 9450.0 427.0 06.Apr.2030 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 190.657,27 0.0 9441.0 966.0 15.Nov.2040 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.658,22 0.0 9360.0 1392.0 10.Sept.2054 515.0
SPGI S&P GLOBAL INC Technologie 190.667,46 0.0 9436.0 336.0 01.März2029 270.0
STNFRD STANFORD UNIVERSITY Industrial Other 190.699,43 0.0 9521.0 183.0 01.Juni2027 129.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.703,81 0.0 9511.0 574.0 21.Juni2033 444.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.748,55 0.0 7668.0 1388.0 21.Mai2050 395.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 190.722,96 0.0 9516.0 179.0 15.Mai2027 132.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 188.508,77 0.0 9350.0 773.0 01.Sept.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.510,39 0.0 9384.0 807.0 16.Dez.2033 63.0
CAT CATERPILLAR INC Produktionsmittel 188.533,85 0.0 9346.0 385.0 19.Sept.2029 260.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 188.538,33 0.0 9322.0 567.0 14.Apr.2032 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.543,04 0.0 9276.0 409.0 16.Jan.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.555,02 0.0 9407.0 276.0 15.Juni2028 288.0
EDPPL EDP FINANCE BV 144A Elektro- 188.556,76 0.0 9349.0 243.0 24.Jan.2028 171.0
ITALY ITALY (REPUBLIC OF) Sovereigns 188.588,37 0.0 9362.0 393.0 17.Okt.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.612,51 0.0 9381.0 199.0 03.Aug.2027 113.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 188.645,57 0.0 9377.0 288.0 03.Nov.2033 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.645,72 0.0 9367.0 1279.0 01.Juni2053 588.0
MMM 3M CO Produktionsmittel 188.669,10 0.0 9361.0 430.0 15.Apr.2030 305.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 188.682,95 0.0 9556.0 220.0 01.Sept.2031 254.0
WMB WILLIAMS COMPANIES INC Energie 188.726,46 0.0 9382.0 475.0 15.Nov.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.754,48 0.0 9316.0 632.0 01.Apr.2033 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 188.764,81 0.0 7469.0 1212.0 13.Apr.2042 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.780,14 0.0 9306.0 412.0 01.Feb.2030 300.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 188.813,44 0.0 9294.0 404.0 15.Jan.2030 299.0
MSCI MSCI INC 144A Technologie 188.819,04 0.0 9310.0 419.0 01.Sept.2030 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.036,08 0.0 9348.0 575.0 01.Apr.2032 375.0
EXC PECO ENERGY CO Elektro- 189.068,58 0.0 9284.0 1372.0 15.Sept.2054 525.0
KR KROGER CO Consumer Non-Cyclical 189.091,67 0.0 9273.0 1430.0 15.Sept.2064 565.0
MAA MID-AMERICA APARTMENTS LP REITS 189.133,54 0.0 9827.0 328.0 15.März2029 395.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 189.222,53 0.0 9379.0 1077.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Elektro- 189.255,19 0.0 9368.0 423.0 15.März2030 295.0
TRGP TARGA RESOURCES CORP Energie 189.281,67 0.0 9277.0 622.0 01.Feb.2033 420.0
MET METLIFE INC Versicherung 189.329,66 0.0 9210.0 1341.0 15.Jan.2054 525.0
BNP BNP PARIBAS SA 144A Bankwesen 189.351,61 0.0 9414.0 213.0 30.Sept.2028 190.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.358,62 0.0 9334.0 415.0 13.Feb.2030 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.361,78 0.0 9297.0 1117.0 14.März2044 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 189.392,14 0.0 9365.0 460.0 01.Okt.2030 375.0
KSA KSA SUKUK LTD RegS Sovereigns 189.403,66 0.0 9411.0 396.0 29.Okt.2029 297.0
SPG SIMON PROPERTY GROUP LP REITS 189.417,40 0.0 9393.0 244.0 01.Feb.2028 175.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 189.476,19 0.0 9384.0 383.0 23.Sept.2029 300.0
FOXA FOX CORP Kommunikation 189.480,62 0.0 9217.0 1196.0 25.Jan.2049 558.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.489,19 0.0 9455.0 114.0 15.Dez.2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 189.564,62 0.0 14511.0 579.0 07.Juni2032 563.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.571,92 0.0 9453.0 407.0 10.Dez.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 189.594,49 0.0 12249.0 377.0 13.Sept.2029 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.600,45 0.0 9384.0 858.0 17.Okt.2034 113.0
XEL XCEL ENERGY INC Elektro- 189.629,66 0.0 9444.0 436.0 01.Juni2030 340.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 189.616,98 0.0 631.0 2942.0 23.Juni2071 138.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 188.646,10 0.0 9337.0 856.0 17.Sept.2034 100.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 189.401,93 0.0 10822.0 315.0 15.Sept.2028 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 189.579,04 0.0 9475.0 768.0 19.Mai2033 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.411,89 0.0 9254.0 1026.0 15.Okt.2040 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 187.443,73 0.0 9200.0 1349.0 15.Sept.2054 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 187.466,88 0.0 9225.0 1307.0 04.Apr.2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 187.476,10 0.0 9209.0 1357.0 15.März2053 513.0
RDSALN SHELL FINANCE US INC Energie 187.507,61 0.0 9303.0 432.0 06.Apr.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 187.514,62 0.0 7378.0 1301.0 15.Sept.2047 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 187.514,65 0.0 9324.0 246.0 30.Jan.2028 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 187.589,08 0.0 9285.0 380.0 13.Sept.2030 287.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.592,18 0.0 9291.0 383.0 16.Okt.2029 375.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.619,82 0.0 9283.0 422.0 18.März2030 313.0
DTE DTE ENERGY COMPANY Elektro- 187.670,51 0.0 9277.0 420.0 01.März2030 295.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 187.672,67 0.0 9345.0 441.0 03.Juni2030 362.0
SO GEORGIA POWER COMPANY Elektro- 187.683,08 0.0 9213.0 1023.0 01.Sept.2040 475.0
CNP CENTERPOINT ENERGY INC Elektro- 187.687,88 0.0 9278.0 420.0 01.März2030 295.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 187.739,33 0.0 9251.0 413.0 21.Jan.2030 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 187.775,48 0.0 7393.0 1086.0 02.Sept.2040 330.0
PERU PERU (REPUBLIC OF) Sovereigns 187.897,64 0.0 7406.0 1113.0 11.März2041 330.0
GOOGL ALPHABET INC Technologie 187.951,69 0.0 9365.0 204.0 15.Aug.2027 80.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 187.969,07 0.0 9326.0 389.0 01.Okt.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 188.019,35 0.0 9368.0 215.0 01.Okt.2027 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.079,21 0.0 6162.0 1435.0 01.Apr.2061 385.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 188.141,32 0.0 9278.0 412.0 22.Jan.2030 275.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 188.153,12 0.0 9285.0 1048.0 15.Okt.2041 513.0
INTC INTEL CORPORATION Technologie 188.168,94 0.0 9161.0 1350.0 10.Feb.2063 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.176,55 0.0 9228.0 1275.0 05.Sept.2049 517.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 188.184,39 0.0 9265.0 1375.0 02.Okt.2054 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.206,50 0.0 9304.0 284.0 14.Juli2028 217.0
AEMSPA A2A SPA MTN RegS Local Authority 188.227,64 0.0 12327.0 706.0 03.Feb.2034 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.249,23 0.0 9389.0 908.0 14.Mai2035 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.272,51 0.0 9385.0 735.0 30.März2033 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 188.276,99 0.0 12478.0 264.0 29.Mai2028 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.292,23 0.0 9311.0 573.0 05.Apr.2032 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.321,28 0.0 9310.0 283.0 12.Juli2028 213.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 188.328,04 0.0 9258.0 407.0 23.Jan.2050 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.329,95 0.0 9340.0 387.0 01.Okt.2029 275.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.373,91 0.0 9409.0 355.0 03.Juli2029 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 188.392,63 0.0 9329.0 1226.0 15.Mai2050 580.0
SO GEORGIA POWER COMPANY Elektro- 188.463,94 0.0 9338.0 384.0 15.Sept.2029 265.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.491,40 0.0 9373.0 396.0 07.Nov.2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.491,84 0.0 9270.0 405.0 14.Jan.2030 315.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 188.493,62 0.0 9372.0 261.0 06.Apr.2028 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 188.401,13 0.0 6252.0 1293.0 01.Dez.2043 345.0
PORTRN PORT AUTH N Y & N J Local Authority 188.325,45 0.0 6122.0 1427.0 15.Juli2060 317.0
AMGN AMGEN INC Consumer Non-Cyclical 186.173,96 0.0 9179.0 572.0 22.Feb.2032 335.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 186.232,46 0.0 9288.0 276.0 11.Juni2028 288.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 186.244,77 0.0 9180.0 610.0 15.Aug.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.268,89 0.0 9102.0 1380.0 09.Feb.2054 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 186.280,40 0.0 9274.0 401.0 15.Nov.2029 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.284,47 0.0 9131.0 481.0 14.Jan.2032 373.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 186.288,37 0.0 9245.0 299.0 15.Sept.2029 216.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 186.350,30 0.0 12002.0 364.0 17.Juli2029 366.0
NEM NEWMONT CORPORATION Basic Industry 186.350,32 0.0 9160.0 1070.0 15.März2042 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.411,97 0.0 9224.0 581.0 28.März2032 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 186.429,70 0.0 9144.0 1356.0 10.Sept.2054 528.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.456,98 0.0 9171.0 1343.0 30.Sept.2054 540.0
GLW CORNING INC Technologie 186.458,06 0.0 9240.0 1241.0 15.Nov.2048 535.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.522,32 0.0 9307.0 320.0 13.Dez.2029 247.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 186.523,10 0.0 9318.0 745.0 20.Juni2033 125.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 186.524,26 0.0 9308.0 228.0 19.Nov.2027 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 186.562,99 0.0 9121.0 1143.0 15.Feb.2045 510.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 186.566,42 0.0 9160.0 562.0 21.Jan.2032 357.0
CF CF INDUSTRIES INC Basic Industry 186.624,50 0.0 9158.0 1100.0 15.März2044 538.0
CRM SALESFORCE INC Technologie 186.644,82 0.0 9259.0 288.0 15.Juli2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 186.653,63 0.0 12392.0 184.0 14.Juni2028 600.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 186.685,41 0.0 9240.0 424.0 08.März2030 275.0
T AT&T INC Kommunikation 186.713,36 0.0 8146.0 1258.0 09.März2048 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.724,50 0.0 9296.0 442.0 21.Mai2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 186.731,49 0.0 9323.0 280.0 15.Juni2028 190.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 186.768,20 0.0 9320.0 278.0 03.Juni2028 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 186.779,91 0.0 9319.0 213.0 16.Sept.2027 63.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.804,03 0.0 9302.0 266.0 23.Apr.2028 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 186.850,68 0.0 12421.0 188.0 21.Juni2027 563.0
ETR ENTERGY CORPORATION Elektro- 186.855,67 0.0 9329.0 280.0 15.Juni2028 190.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.957,78 0.0 9264.0 386.0 30.Sept.2029 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 186.967,79 0.0 9266.0 293.0 16.Aug.2028 204.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 186.978,06 0.0 9209.0 568.0 17.Feb.2032 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 186.981,61 0.0 9097.0 1329.0 15.Jan.2053 515.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 187.055,91 0.0 12255.0 311.0 23.Feb.2034 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.058,36 0.0 9252.0 619.0 29.Sept.2032 356.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.153,84 0.0 9334.0 1508.0 25.Juni2064 540.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 187.160,67 0.0 9341.0 278.0 15.Juni2028 230.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 187.165,34 0.0 12440.0 526.0 08.Nov.2030 45.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 187.167,56 0.0 7453.0 733.0 02.Juni2034 430.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 187.206,49 0.0 9302.0 264.0 28.Apr.2028 288.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 187.220,21 0.0 9225.0 1125.0 24.Okt.2048 638.0
HAL HALLIBURTON COMPANY Energie 187.257,23 0.0 9257.0 420.0 01.März2030 292.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.319,29 0.0 9266.0 578.0 31.März2032 355.0
CMCSA COMCAST CORPORATION Kommunikation 187.325,70 0.0 9249.0 415.0 01.Feb.2030 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 187.332,14 0.0 7407.0 1292.0 15.Apr.2046 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 185.025,74 0.0 9089.0 1144.0 11.März2044 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.134,33 0.0 12300.0 256.0 14.Juni2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 185.185,60 0.0 12059.0 839.0 14.Nov.2035 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.213,92 0.0 9005.0 1250.0 16.Jan.2050 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.223,78 0.0 9247.0 455.0 23.Juni2030 280.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 185.225,38 0.0 9161.0 1118.0 01.Nov.2043 514.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 185.226,76 0.0 9234.0 407.0 01.Dez.2029 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 185.231,28 0.0 9242.0 1114.0 19.Juni2039 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.231,31 0.0 9216.0 984.0 25.Nov.2035 63.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 185.234,38 0.0 9163.0 1143.0 05.Mai2045 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.240,67 0.0 9214.0 304.0 15.Sept.2028 150.0
ADBE ADOBE INC Technologie 185.241,62 0.0 9160.0 419.0 01.Feb.2030 230.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 185.246,33 0.0 9215.0 564.0 17.Nov.2031 313.0
ATR APTARGROUP INC Produktionsmittel 185.250,15 0.0 9147.0 573.0 15.März2032 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.250,22 0.0 11932.0 93.0 02.Okt.2026 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 185.291,51 0.0 9160.0 422.0 13.Feb.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 185.356,42 0.0 9124.0 449.0 15.Juli2030 295.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 185.367,59 0.0 12003.0 286.0 29.Aug.2028 350.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.370,40 0.0 9098.0 1377.0 11.Sept.2054 513.0
AVB AVALONBAY COMMUNITIES INC REITS 185.388,87 0.0 9248.0 322.0 01.Dez.2028 190.0
WB WEIBO CORP Kommunikation 185.438,87 0.0 9269.0 450.0 08.Juli2030 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 185.479,89 0.0 11968.0 522.0 22.Juli2031 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 185.584,34 0.0 9083.0 1122.0 28.März2054 685.0
UNP UNION PACIFIC CORPORATION Transport 185.616,79 0.0 9177.0 419.0 05.Feb.2030 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.622,94 0.0 9062.0 1266.0 21.Feb.2053 563.0
EQT EQT CORP 144A Energie 185.684,44 0.0 9228.0 509.0 15.Mai2031 363.0
AMGN AMGEN INC Consumer Non-Cyclical 185.700,01 0.0 9218.0 295.0 15.Aug.2028 165.0
SPG SIMON PROPERTY GROUP LP REITS 185.757,88 0.0 9158.0 453.0 15.Juli2030 265.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 185.782,56 0.0 12024.0 287.0 03.Sept.2028 363.0
CPT CAMDEN PROPERTY TRUST REITS 185.801,34 0.0 9247.0 441.0 15.Mai2030 280.0
KO COCA-COLA CO Consumer Non-Cyclical 185.811,57 0.0 9258.0 259.0 15.März2028 100.0
BMO BANK OF MONTREAL Bankwesen 185.825,65 0.0 7320.0 16.0 10.Sept.2025 461.0
BG BUNGE LIMITED FINANCE CORPORATION RegS Consumer Non-Cyclical 185.848,11 0.0 9221.0 515.0 21.Apr.2031 320.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 185.864,30 0.0 9174.0 571.0 15.März2032 370.0
VMW VMWARE LLC Technologie 185.943,77 0.0 9224.0 294.0 15.Aug.2028 180.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 185.950,07 0.0 9243.0 438.0 01.Mai2030 280.0
NTT NTT FINANCE CORP 144A Kommunikation 185.950,70 0.0 9254.0 262.0 03.Apr.2028 159.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.950,73 0.0 9280.0 279.0 07.Juni2029 189.0
STOAU SANTOS FINANCE LTD. 144A Energie 186.061,09 0.0 9230.0 508.0 29.Apr.2031 365.0
EBAY EBAY INC Zyklische Konsumgüter 186.063,65 0.0 9213.0 425.0 11.März2030 270.0
ORAFP ORANGE SA RegS Kommunikation 186.091,09 0.0 9302.0 854.0 29.Juni2034 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 186.093,29 0.0 9288.0 324.0 10.Dez.2028 190.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.093,40 0.0 12199.0 242.0 16.Feb.2029 445.0
CAT CATERPILLAR INC Produktionsmittel 186.117,69 0.0 9239.0 434.0 09.Apr.2030 260.0
PFE PFIZER INC Consumer Non-Cyclical 186.141,42 0.0 9234.0 431.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.148,51 0.0 9231.0 429.0 16.Apr.2030 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 186.169,43 0.0 9291.0 324.0 14.Dez.2028 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 185.786,08 0.0 9285.0 754.0 15.März2033 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 185.886,40 0.0 12050.0 292.0 28.Aug.2028 338.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 183.877,51 0.0 9053.0 531.0 14.Juli2031 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 183.921,21 0.0 12100.0 166.0 30.März2027 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.011,92 0.0 11931.0 192.0 04.Okt.2027 375.0
TXN TEXAS INSTRUMENTS INC Technologie 184.016,31 0.0 9038.0 1364.0 14.März2053 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 184.040,98 0.0 9125.0 430.0 15.März2030 240.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 184.073,87 0.0 9074.0 1068.0 18.Okt.2043 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 184.078,00 0.0 9116.0 428.0 10.März2030 263.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 184.090,23 0.0 9154.0 437.0 15.Mai2030 325.0
DOC HEALTHPEAK OP LLC REITS 184.111,32 0.0 9065.0 492.0 15.Jan.2031 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 184.123,63 0.0 9160.0 585.0 01.Juni2032 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 184.127,58 0.0 11908.0 529.0 16.Sept.2032 385.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 184.142,85 0.0 9198.0 452.0 30.Juni2030 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 184.207,18 0.0 9148.0 436.0 15.Apr.2030 260.0
HUM HUMANA INC Versicherung 184.209,30 0.0 9073.0 1279.0 15.Apr.2054 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 184.231,62 0.0 8983.0 1250.0 18.Juli2047 475.0
WELL WELLTOWER OP LLC REITS 184.279,37 0.0 9080.0 493.0 15.Jan.2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.305,59 0.0 9119.0 425.0 25.Feb.2030 256.0
TDCDC TDC NET AS MTN RegS Kommunikation 184.311,14 0.0 12221.0 253.0 31.Mai2028 506.0
MS MORGAN STANLEY Bankwesen 184.378,04 0.0 9121.0 906.0 22.Apr.2039 446.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 184.382,27 0.0 6116.0 1505.0 04.Juni2051 294.0
PLD PROLOGIS LP REITS 184.388,01 0.0 9181.0 1359.0 15.Juni2053 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.395,59 0.0 9151.0 1377.0 22.Mai2053 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.399,89 0.0 9089.0 569.0 08.März2037 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.425,27 0.0 7307.0 22.0 29.Sept.2025 337.0
DELL DELL INTERNATIONAL LLC Technologie 184.501,04 0.0 7356.0 1153.0 15.Dez.2041 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.605,96 0.0 6082.0 1458.0 15.Okt.2050 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 184.647,70 0.0 7290.0 1157.0 11.März2041 288.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.676,36 0.0 9157.0 303.0 12.Okt.2028 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 184.677,29 0.0 9160.0 387.0 06.Sept.2029 213.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 184.711,06 0.0 9179.0 517.0 06.Mai2031 313.0
PERU PERU (REPUBLIC OF) Sovereigns 184.731,54 0.0 12194.0 614.0 21.Nov.2033 875.0
ALLY ALLY FINANCIAL INC Bankwesen 184.794,82 0.0 9198.0 313.0 02.Nov.2028 220.0
KLAC KLA CORP Technologie 184.804,15 0.0 9079.0 1273.0 15.März2049 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 184.811,34 0.0 12237.0 291.0 14.Juli2028 63.0
INGR INGREDION INC Consumer Non-Cyclical 184.848,02 0.0 9210.0 446.0 01.Juni2030 290.0
DUK DUKE ENERGY CORP Elektro- 184.857,52 0.0 7259.0 1266.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.868,11 0.0 9112.0 1446.0 15.Apr.2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.877,64 0.0 9138.0 935.0 19.Sept.2035 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.894,95 0.0 9167.0 588.0 15.Apr.2032 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 184.912,41 0.0 9182.0 517.0 22.Apr.2031 288.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.924,06 0.0 9172.0 386.0 05.Sept.2029 213.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 184.926,87 0.0 9211.0 444.0 27.Mai2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 184.936,98 0.0 9167.0 864.0 28.Sept.2034 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 184.966,07 0.0 9193.0 397.0 02.Okt.2029 200.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 184.980,82 0.0 9107.0 491.0 20.Jan.2031 300.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 184.991,54 0.0 9163.0 931.0 27.Jan.2036 141.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 183.945,02 0.0 9168.0 902.0 10.Nov.2034 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 184.645,92 0.0 11978.0 376.0 14.Aug.2029 313.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 184.874,10 0.0 9143.0 1024.0 01.Nov.2053 518.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 182.706,64 0.0 12064.0 516.0 11.Apr.2031 400.0
PSX PHILLIPS 66 CO Energie 182.712,68 0.0 8958.0 1315.0 15.März2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 182.760,05 0.0 9942.0 729.0 15.Feb.2035 520.0
FI FISERV INC Technologie 182.762,29 0.0 9109.0 448.0 01.Juni2030 265.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 182.787,07 0.0 9040.0 382.0 04.Sept.2029 282.0
BRKHEC NEVADA POWER COMPANY Elektro- 182.792,77 0.0 9093.0 442.0 01.Mai2030 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 182.817,63 0.0 5897.0 1694.0 10.Sept.2052 175.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 182.841,23 0.0 11839.0 374.0 12.Sept.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.845,01 0.0 8996.0 991.0 26.Juli2036 130.0
SW WRKCO INC Basic Industry 182.868,91 0.0 9841.0 262.0 01.Juni2028 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.951,49 0.0 9145.0 448.0 08.Juli2035 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.955,77 0.0 9080.0 960.0 16.Nov.2038 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.977,48 0.0 9109.0 1299.0 15.Juni2052 550.0
KLAC KLA CORP Technologie 182.982,94 0.0 8907.0 1336.0 15.Juli2052 495.0
NTRCN NUTRIEN LTD Basic Industry 182.991,08 0.0 9017.0 761.0 15.März2035 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.046,04 0.0 8643.0 1186.0 17.Nov.2045 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.072,01 0.0 9031.0 414.0 15.Jan.2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 183.097,17 0.0 8981.0 1339.0 09.März2053 513.0
SANTAN BANCO SANTANDER SA Bankwesen 183.106,57 0.0 9068.0 511.0 25.März2031 296.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 183.116,79 0.0 9124.0 447.0 27.Mai2030 260.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.137,94 0.0 8978.0 557.0 12.Jan.2033 360.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.289,27 0.0 11883.0 1229.0 13.Okt.2042 388.0
PARA PARAMOUNT GLOBAL Kommunikation 183.297,94 0.0 9104.0 579.0 19.Mai2032 420.0
GOOGL ALPHABET INC Technologie 183.306,32 0.0 5146.0 1838.0 15.Aug.2060 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 183.458,44 0.0 9135.0 1504.0 15.Juni2062 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.472,73 0.0 9129.0 445.0 05.Mai2030 246.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.493,14 0.0 11938.0 1278.0 23.Nov.2043 400.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 183.532,66 0.0 9097.0 896.0 15.Mai2038 515.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.550,16 0.0 9105.0 582.0 27.Apr.2032 354.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 183.589,01 0.0 9122.0 1378.0 01.Juni2054 520.0
ETR ENTERGY CORPORATION Elektro- 183.681,34 0.0 9164.0 450.0 15.Juni2030 280.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 183.685,19 0.0 8922.0 1087.0 21.Jan.2045 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 183.723,99 0.0 9117.0 388.0 28.Aug.2029 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.819,43 0.0 9088.0 420.0 13.Feb.2031 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 183.078,66 0.0 9141.0 1223.0 15.Juni2039 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.141,75 0.0 7310.0 278.0 15.Juni2028 300.0
PCG PCG_22-1 A3 Stranded Cost Utility 182.546,15 0.0 9079.0 918.0 01.Juni2039 438.0
PYPL PAYPAL HOLDINGS INC Technologie 181.510,09 0.0 9050.0 452.0 01.Juni2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.537,38 0.0 8913.0 1249.0 01.Okt.2054 590.0
CSGP COSTAR GROUP INC 144A Technologie 181.574,04 0.0 8942.0 451.0 15.Juli2030 280.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.574,70 0.0 8991.0 469.0 10.Sept.2030 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.620,40 0.0 9902.0 88.0 15.Juni2026 320.0
NTAP NETAPP INC Technologie 181.634,99 0.0 10205.0 544.0 17.März2032 550.0
MPLX MPLX LP Energie 181.657,22 0.0 8860.0 1190.0 15.Feb.2049 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 181.664,74 0.0 7257.0 1170.0 29.Juni2041 299.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.688,55 0.0 9083.0 505.0 08.Jan.2031 230.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 181.688,91 0.0 11874.0 987.0 18.Dez.2037 363.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 181.698,36 0.0 9073.0 456.0 24.Juni2030 250.0
EQIX EQUINIX INC Technologie 181.841,81 0.0 5966.0 1480.0 15.Sept.2051 295.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.854,80 0.0 8851.0 1298.0 29.Jan.2054 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 181.887,63 0.0 11970.0 249.0 17.Feb.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.896,90 0.0 7170.0 1340.0 15.Sept.2046 330.0
TCN TELUS CORPORATION Kommunikation 181.945,42 0.0 9042.0 592.0 13.Mai2032 340.0
EU EUROPEAN UNION MTN RegS Supranational 181.967,11 0.0 11833.0 111.0 04.Sept.2026 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.988,73 0.0 8937.0 907.0 06.März2038 467.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 181.991,32 0.0 8955.0 566.0 22.Feb.2032 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.023,55 0.0 9010.0 1412.0 19.Okt.2048 400.0
COP CONOCOPHILLIPS CO Energie 182.112,30 0.0 9023.0 1333.0 15.Mai2053 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.121,70 0.0 5982.0 1533.0 15.Sept.2051 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 182.126,77 0.0 11884.0 783.0 15.Nov.2034 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 182.130,01 0.0 12142.0 530.0 11.Juli2031 400.0
BRKHEC PACIFICORP Elektro- 182.130,53 0.0 9021.0 1320.0 15.Mai2054 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.165,54 0.0 10098.0 391.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.195,28 0.0 12018.0 167.0 02.Apr.2027 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.205,41 0.0 7268.0 136.0 02.Dez.2026 262.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 182.280,54 0.0 9049.0 478.0 22.Sept.2030 215.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 182.321,47 0.0 9099.0 454.0 17.Juni2030 250.0
MPLX MPLX LP Energie 182.327,11 0.0 9009.0 461.0 15.Aug.2030 265.0
CHTR TIME WARNER CABLE LLC Kommunikation 182.366,39 0.0 8920.0 991.0 01.Sept.2041 550.0
OZK BANK OZK Bankwesen 182.374,08 0.0 9042.0 117.0 01.Okt.2031 275.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.416,61 0.0 10207.0 400.0 15.März2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 182.423,63 0.0 9038.0 620.0 15.Okt.2032 350.0
NNN NNN REIT INC REITS 182.434,95 0.0 9062.0 437.0 15.Apr.2030 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 182.461,80 0.0 9118.0 1391.0 07.Juli2052 495.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 182.471,72 0.0 12130.0 522.0 15.Juni2031 413.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 182.472,59 0.0 11186.0 670.0 31.März2039 261.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 182.515,92 0.0 9101.0 451.0 03.Juni2030 239.0
INTC INTEL CORPORATION Technologie 182.522,87 0.0 8908.0 1275.0 21.Feb.2054 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.630,11 0.0 10223.0 356.0 15.Sept.2029 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.645,70 0.0 9002.0 455.0 16.Juli2030 268.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 182.661,66 0.0 8995.0 1379.0 01.Okt.2053 498.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 182.667,53 0.0 9046.0 1269.0 15.Mai2052 563.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 181.726,28 0.0 363.0 929.0 17.Juni2036 340.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 182.584,24 0.0 2250.0 710.0 25.Apr.2035 675.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 181.800,01 0.0 11858.0 215.0 11.Okt.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 181.979,86 0.0 9072.0 915.0 23.Jan.2035 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 182.375,50 0.0 4481.0 2749.0 15.Jan.2120 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 182.561,26 0.0 11939.0 317.0 30.Nov.2028 325.0
PORTRN PORT AUTH N Y & N J Local Authority 182.409,62 0.0 8984.0 1299.0 01.Okt.2051 493.0
FNAS8594 FNMA 15YR Agency Fixed Rate 182.016,03 0.0 9596.0 218.0 01.Jan.2032 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 180.345,56 0.0 10488.0 749.0 01.Apr.2036 660.0
EOANGR E.ON SE MTN RegS Elektro- 180.380,80 0.0 11897.0 422.0 05.März2030 313.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 180.450,61 0.0 8788.0 984.0 14.Feb.2042 575.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 180.485,79 0.0 14431.0 1000.0 07.Juli2039 613.0
SSELN SSE PLC RegS Elektro- 180.519,08 0.0 11672.0 167.0 31.Dez.2079 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 180.528,20 0.0 11758.0 378.0 13.Sept.2029 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.544,89 0.0 11933.0 434.0 15.Apr.2030 370.0
COLBUN COLBUN SA RegS Elektro- 180.547,97 0.0 8877.0 567.0 19.Jan.2032 315.0
ADI ANALOG DEVICES INC Technologie 180.564,75 0.0 7145.0 1189.0 01.Okt.2041 280.0
NTAP NETAPP INC Technologie 180.580,38 0.0 10138.0 723.0 17.März2035 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.642,92 0.0 9026.0 457.0 03.Juli2030 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 180.679,17 0.0 11959.0 739.0 05.Mai2034 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 180.728,15 0.0 12024.0 357.0 20.Juni2029 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 180.752,97 0.0 8911.0 543.0 01.März2032 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 180.815,19 0.0 10115.0 722.0 19.Feb.2035 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 180.841,31 0.0 9009.0 515.0 03.Juni2032 313.0
EOANGR E.ON SE RegS Elektro- 180.852,72 0.0 11844.0 854.0 15.Jan.2036 375.0
DOW DOW CHEMICAL CO Basic Industry 180.859,45 0.0 8980.0 1207.0 30.Nov.2048 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.870,22 0.0 11915.0 422.0 01.März2030 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 180.926,51 0.0 12021.0 743.0 11.Juni2034 425.0
AKERBP AKER BP ASA 144A Energie 180.949,28 0.0 8896.0 528.0 15.Juli2031 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.970,05 0.0 8958.0 860.0 24.Apr.2038 424.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.974,73 0.0 8795.0 1124.0 15.Juli2045 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 181.044,02 0.0 11767.0 832.0 01.März2039 838.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.096,95 0.0 8990.0 1260.0 01.Dez.2053 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 181.146,07 0.0 8912.0 542.0 31.Jan.2032 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 181.162,65 0.0 8911.0 1171.0 19.Dez.2039 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.188,44 0.0 8939.0 581.0 03.Feb.2032 275.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.189,02 0.0 8971.0 502.0 19.Apr.2031 388.0
GMT GATX CORPORATION Finanzunternehmen 181.209,30 0.0 9022.0 596.0 01.Juni2032 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 181.238,40 0.0 11946.0 330.0 02.März2029 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.285,37 0.0 10163.0 400.0 12.Feb.2030 475.0
QCOM QUALCOMM INCORPORATED Technologie 181.306,28 0.0 9035.0 450.0 20.Mai2030 215.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 181.313,00 0.0 8989.0 514.0 01.Apr.2031 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 181.317,98 0.0 8983.0 427.0 01.März2030 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 181.358,87 0.0 10171.0 444.0 23.Sept.2030 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.363,38 0.0 10164.0 399.0 19.Feb.2030 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.370,50 0.0 8977.0 508.0 17.März2031 288.0
LDOS LEIDOS INC Technologie 181.371,56 0.0 10153.0 543.0 15.März2032 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 181.378,07 0.0 8880.0 1263.0 13.Sept.2054 575.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 181.380,42 0.0 9024.0 443.0 30.Apr.2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.443,74 0.0 10165.0 545.0 12.Feb.2032 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.496,46 0.0 9638.0 1116.0 15.März2044 535.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 180.904,11 0.0 11923.0 251.0 24.Feb.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 180.961,08 0.0 11890.0 152.0 31.Jan.2027 338.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 181.031,55 0.0 9023.0 902.0 13.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 181.096,73 0.0 6002.0 1955.0 28.Sept.2046 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.184,67 0.0 8882.0 1281.0 14.Nov.2048 488.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 179.186,33 0.0 11696.0 305.0 13.Nov.2028 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 179.227,07 0.0 10158.0 749.0 01.Juni2035 545.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.251,94 0.0 11817.0 158.0 23.Feb.2027 300.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 179.302,79 0.0 8886.0 516.0 11.März2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.380,27 0.0 8933.0 516.0 28.Mai2032 304.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.396,89 0.0 8912.0 438.0 31.März2030 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.416,46 0.0 10100.0 411.0 30.März2030 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 179.451,69 0.0 8785.0 928.0 19.Jan.2038 392.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.461,50 0.0 7041.0 1081.0 21.Juli2042 291.0
WELL WELLTOWER OP LLC REITS 179.481,91 0.0 8840.0 574.0 15.Jan.2032 275.0
LDOS LEIDOS INC Technologie 179.520,18 0.0 10043.0 725.0 15.März2035 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.563,00 0.0 8821.0 547.0 21.Jan.2033 334.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 179.599,51 0.0 10177.0 1357.0 01.Juni2055 595.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.609,81 0.0 10102.0 244.0 03.März2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 179.638,82 0.0 8957.0 453.0 01.Juni2030 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 179.669,08 0.0 10063.0 731.0 23.März2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 179.669,74 0.0 8848.0 573.0 12.Jan.2032 272.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 179.683,81 0.0 8866.0 541.0 12.Aug.2031 285.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 179.712,38 0.0 8946.0 446.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.728,78 0.0 10072.0 544.0 04.Apr.2032 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 179.811,01 0.0 11947.0 750.0 11.Juni2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.842,14 0.0 8803.0 1206.0 21.Aug.2046 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.849,21 0.0 8864.0 1105.0 01.Okt.2042 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.850,78 0.0 8952.0 446.0 01.Mai2030 210.0
BIIB BIOGEN INC Consumer Non-Cyclical 179.859,77 0.0 8949.0 444.0 01.Mai2030 225.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 179.878,51 0.0 8930.0 579.0 31.Aug.2036 354.0
TXT TEXTRON INC Produktionsmittel 179.882,13 0.0 10053.0 734.0 15.Mai2035 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 179.909,49 0.0 8921.0 431.0 15.März2030 230.0
TXN TEXAS INSTRUMENTS INC Technologie 179.937,23 0.0 8923.0 1518.0 18.Mai2063 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 179.977,18 0.0 10140.0 409.0 01.Apr.2030 519.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 179.977,78 0.0 11885.0 435.0 24.März2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 179.987,83 0.0 8968.0 450.0 15.Mai2030 205.0
NXPI NXP BV Technologie 180.011,25 0.0 9408.0 431.0 01.Mai2030 340.0
DVN DEVON ENERGY CORPORATION Energie 180.035,28 0.0 8816.0 1259.0 15.Sept.2054 575.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 180.039,81 0.0 8954.0 525.0 05.Mai2031 263.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 180.050,95 0.0 8885.0 1160.0 14.Okt.2044 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.073,49 0.0 11824.0 146.0 11.Jan.2027 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 180.102,57 0.0 8912.0 509.0 15.März2032 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.106,76 0.0 9956.0 716.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.132,27 0.0 10105.0 235.0 12.Feb.2028 455.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 180.163,98 0.0 8959.0 485.0 21.Okt.2030 220.0
WMT WALMART INC Zyklische Konsumgüter 180.165,36 0.0 8994.0 973.0 28.Juni2038 395.0
D DOMINION ENERGY INC Elektro- 180.186,45 0.0 10130.0 426.0 15.Juni2030 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.190,42 0.0 11996.0 360.0 26.Juni2029 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.221,02 0.0 10110.0 547.0 24.Feb.2032 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.230,83 0.0 10118.0 403.0 24.Feb.2030 475.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 180.231,62 0.0 9002.0 461.0 23.Juni2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.255,14 0.0 8903.0 502.0 31.Jan.2031 245.0
INTNED ING GROEP NV Bankwesen 180.258,67 0.0 8937.0 519.0 01.Apr.2032 273.0
NWG NATWEST GROUP PLC Bankwesen 180.268,94 0.0 8977.0 483.0 28.Nov.2035 303.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 180.293,37 0.0 8978.0 1255.0 07.Mai2040 175.0
CNALN CENTRICA PLC 144A Erdgas 180.300,34 0.0 8888.0 1077.0 16.Okt.2043 538.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 180.317,46 0.0 8920.0 585.0 16.März2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 179.859,27 0.0 11830.0 150.0 25.Jan.2027 300.0
CAS CALIFORNIA ST Local Authority 179.477,43 0.0 11436.0 793.0 01.Nov.2039 735.0
SANTAN BANCO SANTANDER SA Bankwesen 178.003,75 0.0 8871.0 491.0 03.Dez.2030 275.0
ETR ENTERGY TEXAS INC Elektro- 178.009,39 0.0 9977.0 738.0 15.Apr.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 178.009,74 0.0 10085.0 568.0 15.Mai2032 495.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 178.009,85 0.0 8836.0 478.0 19.Aug.2030 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.023,83 0.0 8875.0 534.0 03.Juni2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.036,89 0.0 8748.0 566.0 12.Jan.2032 310.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.098,05 0.0 10029.0 408.0 25.März2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.158,38 0.0 8772.0 562.0 19.Jan.2033 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 178.168,45 0.0 8804.0 541.0 23.Sept.2036 347.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.179,79 0.0 8882.0 568.0 09.Dez.2031 299.0
BACR BARCLAYS PLC Bankwesen 178.187,65 0.0 8908.0 1238.0 10.Jan.2047 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 178.200,80 0.0 8888.0 456.0 01.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.302,62 0.0 8837.0 513.0 01.Apr.2031 280.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 178.308,15 0.0 8809.0 546.0 21.Juli2031 225.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 178.340,59 0.0 8851.0 519.0 06.Apr.2031 250.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 178.344,64 0.0 9407.0 401.0 01.Sept.2031 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.355,06 0.0 10137.0 388.0 01.Dez.2029 495.0
BACR BARCLAYS PLC Bankwesen 178.372,97 0.0 8829.0 500.0 10.März2032 267.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 178.373,18 0.0 8810.0 499.0 03.März2036 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 178.408,63 0.0 8919.0 1246.0 09.Juli2040 200.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 178.425,12 0.0 5880.0 1546.0 07.Okt.2051 355.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.430,09 0.0 8667.0 1136.0 15.Feb.2052 626.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 178.484,77 0.0 11753.0 38.0 26.Feb.2026 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 178.490,93 0.0 8920.0 546.0 07.Jan.2033 374.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.497,74 0.0 8890.0 1145.0 15.Dez.2043 480.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 178.506,39 0.0 8858.0 577.0 02.Mai2052 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 178.513,11 0.0 8908.0 539.0 15.Juni2031 240.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.521,74 0.0 8903.0 537.0 09.Juni2031 255.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.536,92 0.0 8785.0 491.0 09.Feb.2031 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.558,87 0.0 8834.0 459.0 18.Aug.2031 236.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.566,51 0.0 10039.0 740.0 30.März2035 520.0
CADEPO CDP FINANCIAL INC RegS Local Authority 178.576,55 0.0 7115.0 748.0 02.Juni2034 365.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 178.605,19 0.0 5901.0 1539.0 02.Nov.2051 275.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 178.618,54 0.0 11730.0 705.0 15.Apr.2035 745.0
MSFT MICROSOFT CORPORATION Technologie 178.631,78 0.0 8899.0 1294.0 15.Juni2047 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 178.632,97 0.0 11769.0 1098.0 24.März2040 400.0
RPM RPM INTERNATIONAL INC Basic Industry 178.650,51 0.0 8788.0 569.0 15.Jan.2032 295.0
TPR TAPESTRY INC Zyklische Konsumgüter 178.681,60 0.0 8836.0 583.0 15.März2032 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.699,41 0.0 8794.0 572.0 22.Jan.2032 300.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.703,65 0.0 8875.0 521.0 15.Apr.2031 250.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 178.706,64 0.0 8893.0 1442.0 10.Juni2055 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 178.717,09 0.0 8900.0 1407.0 15.Dez.2054 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 178.777,79 0.0 8773.0 969.0 08.Feb.2038 338.0
TAISEM TSMC ARIZONA CORP Technologie 178.784,13 0.0 8886.0 566.0 25.Okt.2031 250.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 178.786,81 0.0 8806.0 495.0 01.Feb.2031 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 178.807,27 0.0 7047.0 1220.0 02.Aug.2041 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.825,05 0.0 10052.0 403.0 15.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.826,77 0.0 11722.0 308.0 15.Nov.2028 263.0
K KELLANOVA Consumer Non-Cyclical 178.848,13 0.0 8919.0 455.0 01.Juni2030 210.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 178.862,78 0.0 8867.0 475.0 17.Sept.2030 241.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.865,29 0.0 10027.0 735.0 24.Feb.2035 510.0
EQIX EQUINIX INC Technologie 178.866,40 0.0 8838.0 460.0 15.Juli2030 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 178.925,33 0.0 8828.0 1028.0 01.Apr.2040 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.959,61 0.0 7041.0 1332.0 25.Sept.2050 398.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.974,59 0.0 11891.0 612.0 01.Juni2032 320.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 178.989,79 0.0 8805.0 570.0 18.Jan.2032 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.015,62 0.0 11743.0 457.0 31.Juli2035 371.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 179.029,59 0.0 8911.0 892.0 30.Okt.2034 50.0
ORCL ORACLE CORPORATION Technologie 179.029,85 0.0 8891.0 785.0 15.Mai2035 390.0
SANTAN BANCO SANTANDER SA Bankwesen 179.040,14 0.0 8908.0 542.0 22.Nov.2032 323.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.057,19 0.0 10077.0 152.0 15.März2027 480.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 179.084,55 0.0 8940.0 972.0 02.Nov.2047 460.0
AAPL APPLE INC Technologie 179.096,21 0.0 5846.0 1710.0 05.Aug.2061 285.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 179.135,14 0.0 11743.0 773.0 27.Jan.2036 377.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 179.146,70 0.0 8872.0 592.0 15.März2032 265.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.149,08 0.0 8907.0 1250.0 02.Juni2046 463.0
ZURICH ZURICH CANTON OF RegS Local Authority 178.474,12 0.0 11898.0 832.0 10.Nov.2033 0.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 178.427,63 0.0 8915.0 463.0 01.Juli2030 215.0
FNBN3944 FNMA 30YR Agency Fixed Rate 178.796,81 0.0 9381.0 623.0 01.Jan.2049 400.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 178.816,28 0.0 9347.0 337.0 01.Nov.2034 250.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 176.875,12 0.0 8735.0 576.0 13.März2037 332.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 176.926,42 0.0 8802.0 487.0 01.Nov.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 177.012,30 0.0 8671.0 880.0 24.Juli2038 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.014,05 0.0 8739.0 502.0 13.Jan.2031 225.0
ORCL ORACLE CORPORATION Technologie 177.035,92 0.0 8664.0 844.0 15.Juli2036 385.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.048,04 0.0 11777.0 221.0 15.Dez.2027 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.089,00 0.0 8725.0 470.0 21.Jan.2051 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.148,43 0.0 10059.0 748.0 29.Mai2035 550.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 177.201,62 0.0 8839.0 488.0 17.Dez.2030 320.0
KMI KINDER MORGAN INC MTN Energie 177.223,55 0.0 11436.0 505.0 15.Jan.2032 775.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 177.247,73 0.0 8745.0 540.0 15.Juli2031 240.0
PFE PFIZER INC RegS Consumer Non-Cyclical 177.247,94 0.0 8836.0 1284.0 15.Juni2043 273.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.253,33 0.0 8826.0 532.0 13.Mai2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.272,10 0.0 10073.0 427.0 29.Mai2030 490.0
AAPL APPLE INC Technologie 177.278,65 0.0 5790.0 1709.0 08.Feb.2061 280.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 177.293,27 0.0 8842.0 528.0 15.Juni2031 313.0
TAISEM TSMC ARIZONA CORP Technologie 177.335,25 0.0 8768.0 1414.0 22.Apr.2052 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 177.338,17 0.0 8743.0 538.0 12.Juli2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.347,99 0.0 10044.0 382.0 01.Nov.2029 465.0
BRKHEC PACIFICORP Elektro- 177.372,49 0.0 8809.0 1323.0 01.Dez.2053 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.491,38 0.0 8838.0 517.0 24.Mai2032 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.497,36 0.0 8848.0 500.0 21.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.504,41 0.0 10140.0 740.0 09.Jan.2035 535.0
RDSALN SHELL FINANCE US INC Energie 177.506,08 0.0 8687.0 1135.0 12.Aug.2043 455.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.521,92 0.0 8786.0 510.0 09.Feb.2031 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 177.525,29 0.0 6929.0 1364.0 12.Jan.2049 346.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 177.554,49 0.0 8783.0 466.0 18.Aug.2030 238.0
SPG SIMON PROPERTY GROUP LP REITS 177.574,43 0.0 8761.0 580.0 01.Feb.2032 265.0
WSTP WESTPAC BANKING CORP Bankwesen 177.579,96 0.0 10044.0 122.0 20.Okt.2026 460.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.603,18 0.0 8812.0 501.0 19.Apr.2051 300.0
VRSN VERISIGN INC Technologie 177.628,79 0.0 10092.0 568.0 01.Juni2032 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.673,19 0.0 8777.0 459.0 12.Aug.2035 259.0
KO COCA-COLA CO Consumer Non-Cyclical 177.725,60 0.0 8816.0 520.0 05.März2031 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 177.737,23 0.0 8799.0 512.0 02.März2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.740,64 0.0 8815.0 1076.0 15.Nov.2041 463.0
DUK PROGRESS ENERGY FLORIDA Elektro- 177.742,12 0.0 7840.0 1156.0 15.Nov.2042 385.0
RS RELIANCE INC Basic Industry 177.761,13 0.0 8801.0 468.0 15.Aug.2030 215.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 177.774,84 0.0 11688.0 127.0 13.Dez.2026 242.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 177.789,65 0.0 9916.0 316.0 15.Feb.2029 457.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.814,47 0.0 10155.0 397.0 07.Jan.2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.828,40 0.0 8659.0 1171.0 15.Juli2045 475.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 177.841,41 0.0 11625.0 309.0 22.Nov.2028 313.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 177.843,06 0.0 8828.0 518.0 16.Apr.2031 272.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 177.843,86 0.0 8778.0 582.0 26.Jan.2032 250.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 177.859,32 0.0 8820.0 476.0 17.Sept.2030 231.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.922,19 0.0 8822.0 1195.0 14.Mai2045 470.0
NEM NEWMONT CORPORATION Basic Industry 177.925,81 0.0 8769.0 616.0 15.Juli2032 260.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.954,84 0.0 11657.0 109.0 22.Aug.2026 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 177.515,73 0.0 11717.0 519.0 28.Feb.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 177.552,17 0.0 11730.0 522.0 12.März2031 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 177.667,05 0.0 5905.0 456.0 17.Mai2030 175.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 177.750,36 0.0 11830.0 545.0 21.Juni2031 315.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 177.773,72 0.0 11750.0 69.0 23.März2026 288.0
FNBH4019 FNMA 30YR Agency Fixed Rate 177.466,56 0.0 9377.0 614.0 01.Sept.2047 400.0
FDX FEDEX CORP 144A Transport 175.675,66 0.0 8702.0 1257.0 15.Mai2050 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.680,37 0.0 11493.0 1203.0 31.Jan.2043 425.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 175.715,14 0.0 8760.0 518.0 09.Juni2032 289.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 175.739,91 0.0 8716.0 559.0 23.Sept.2031 238.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 175.795,49 0.0 10040.0 143.0 07.Jan.2027 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.814,78 0.0 8755.0 533.0 15.Mai2031 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 175.823,17 0.0 8694.0 507.0 09.Feb.2031 230.0
EQH EQUITABLE HOLDINGS INC Versicherung 175.826,43 0.0 8679.0 1234.0 20.Apr.2048 500.0
SKT TANGER PROPERTIES LP REITS 175.833,84 0.0 8692.0 546.0 01.Sept.2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 175.846,85 0.0 9835.0 715.0 01.März2035 570.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 175.851,24 0.0 8732.0 524.0 02.März2031 170.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.852,27 0.0 9896.0 443.0 15.Sept.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.856,53 0.0 8768.0 453.0 01.Juni2030 225.0
AAPL APPLE INC Technologie 175.884,30 0.0 9973.0 767.0 12.Mai2035 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 175.887,96 0.0 8663.0 1126.0 19.Apr.2047 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 175.889,77 0.0 8586.0 1158.0 01.Feb.2045 470.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 175.897,56 0.0 8781.0 528.0 23.Juni2032 269.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 175.901,53 0.0 8664.0 576.0 19.Jan.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 175.914,71 0.0 8695.0 590.0 21.Jan.2032 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.948,09 0.0 9974.0 260.0 15.Mai2028 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 175.978,20 0.0 8719.0 1192.0 06.Mai2044 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.993,18 0.0 9972.0 425.0 15.Mai2030 460.0
NKE NIKE INC Zyklische Konsumgüter 175.997,02 0.0 6942.0 1428.0 27.März2050 338.0
ENBCN ENBRIDGE INC Energie 176.015,63 0.0 10029.0 433.0 20.Juni2030 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.017,68 0.0 11692.0 907.0 01.Juni2036 335.0
CAT CATERPILLAR INC Produktionsmittel 176.021,49 0.0 8738.0 522.0 12.März2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.025,82 0.0 8628.0 1090.0 03.Nov.2038 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.053,25 0.0 10036.0 273.0 23.Juni2028 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.099,96 0.0 8668.0 1021.0 17.Juni2036 88.0
TE TAMPA ELECTRIC COMPANY Elektro- 176.144,05 0.0 7020.0 1406.0 15.Juni2050 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.174,14 0.0 8770.0 554.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 176.184,52 0.0 8795.0 546.0 15.Juni2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 176.236,18 0.0 8584.0 1096.0 15.Jan.2043 465.0
TMUS T-MOBILE USA INC Kommunikation 176.257,86 0.0 8708.0 1020.0 15.Apr.2040 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.310,47 0.0 10049.0 432.0 24.Juni2030 510.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 176.324,80 0.0 8783.0 496.0 27.Okt.2030 163.0
C CITIGROUP INC Bankwesen 176.399,18 0.0 8612.0 1184.0 30.Juli2045 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 176.426,63 0.0 10033.0 433.0 03.Juni2030 460.0
BACR BARCLAYS PLC Bankwesen 176.480,76 0.0 8786.0 555.0 24.Nov.2032 289.0
PFE PFIZER INC Consumer Non-Cyclical 176.486,45 0.0 8804.0 458.0 28.Mai2030 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.565,89 0.0 8755.0 1223.0 15.Mai2046 470.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 176.585,44 0.0 11651.0 882.0 25.März2036 350.0
WMT WALMART INC Zyklische Konsumgüter 176.609,23 0.0 10009.0 170.0 28.Apr.2027 410.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 176.647,84 0.0 8646.0 1175.0 12.Sept.2049 565.0
YALUNI YALE UNIVERSITY Industrial Other 176.660,71 0.0 8798.0 449.0 15.Apr.2030 148.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.736,80 0.0 11720.0 790.0 20.Nov.2034 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 176.744,22 0.0 8761.0 515.0 23.März2031 255.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 176.756,96 0.0 11645.0 582.0 05.März2033 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.781,55 0.0 10016.0 531.0 13.Nov.2031 532.0
IPLCN INTER PIPELINE LTD Energie 176.783,41 0.0 7034.0 555.0 25.Nov.2031 398.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 176.801,19 0.0 8610.0 1181.0 25.Jan.2047 500.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 175.890,93 0.0 11630.0 1743.0 25.Apr.2055 388.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.957,93 0.0 8796.0 970.0 04.Juni2035 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.034,44 0.0 8789.0 932.0 07.Feb.2035 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 176.124,34 0.0 8806.0 911.0 02.Okt.2034 0.0
BAYERN BAYERN FREISTAAT RegS Local Authority 176.650,84 0.0 8832.0 939.0 18.Jan.2035 1.0
WEC WEC ENERGY GROUP INC Elektro- 174.516,66 0.0 8683.0 489.0 15.Okt.2030 180.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.534,68 0.0 11491.0 1086.0 10.Apr.2041 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 174.539,01 0.0 5776.0 1544.0 15.Nov.2051 270.0
V VISA INC Technologie 174.544,60 0.0 11624.0 91.0 15.Juni2026 150.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 174.568,83 0.0 11615.0 179.0 08.Juni2027 213.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 174.578,67 0.0 8668.0 522.0 02.Feb.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.623,64 0.0 8647.0 555.0 13.Sept.2031 256.0
MDT MEDTRONIC INC Consumer Non-Cyclical 174.629,88 0.0 11284.0 1584.0 15.Okt.2053 415.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 174.761,46 0.0 8569.0 555.0 02.Feb.2032 383.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.767,72 0.0 8720.0 536.0 15.Juni2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 174.782,34 0.0 8689.0 559.0 15.Nov.2031 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 174.820,01 0.0 8708.0 477.0 25.Nov.2035 257.0
DOW DOW CHEMICAL CO Basic Industry 174.867,87 0.0 9814.0 729.0 15.März2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.923,25 0.0 8723.0 533.0 10.Juni2031 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 174.927,26 0.0 9917.0 429.0 01.Mai2030 405.0
MPLX MPLX LP Energie 174.966,94 0.0 8561.0 1164.0 01.März2047 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.004,63 0.0 8683.0 472.0 08.Sept.2031 198.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 175.014,98 0.0 8646.0 579.0 15.März2032 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.022,03 0.0 8709.0 577.0 25.Okt.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 175.074,21 0.0 9885.0 559.0 20.Apr.2037 530.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 175.124,70 0.0 8648.0 1196.0 30.Apr.2049 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.126,65 0.0 11671.0 9.0 13.Aug.2025 3.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.138,08 0.0 8544.0 1257.0 01.Feb.2049 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 175.158,82 0.0 8631.0 1168.0 15.Apr.2047 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 175.209,62 0.0 8714.0 601.0 15.Mai2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 175.214,50 0.0 8682.0 1326.0 15.Mai2052 505.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.240,16 0.0 8553.0 1301.0 14.Feb.2053 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.242,04 0.0 8701.0 474.0 22.Juli2030 130.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 175.258,92 0.0 8692.0 517.0 04.Feb.2031 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.263,43 0.0 9990.0 271.0 20.Juni2028 430.0
MET METLIFE INC Versicherung 175.284,41 0.0 8730.0 1174.0 15.Dez.2044 472.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.312,71 0.0 8684.0 1190.0 15.Mai2047 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 175.315,13 0.0 8745.0 929.0 25.Juni2038 463.0
MMM 3M CO MTN Produktionsmittel 175.339,25 0.0 11572.0 130.0 09.Nov.2026 150.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 175.345,75 0.0 8683.0 653.0 14.Apr.2033 350.0
APH AMPHENOL CORPORATION Produktionsmittel 175.369,28 0.0 8698.0 560.0 15.Sept.2031 220.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 175.420,98 0.0 8747.0 1273.0 26.Mai2040 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.443,63 0.0 8675.0 548.0 28.Juli2031 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 175.452,68 0.0 8716.0 482.0 15.Sept.2030 175.0
PSX PHILLIPS 66 Energie 175.466,11 0.0 8758.0 501.0 15.Dez.2030 215.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 175.478,51 0.0 8592.0 514.0 22.Juli2031 387.0
CRM SALESFORCE INC Technologie 175.541,40 0.0 6242.0 1502.0 15.Juli2051 290.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 175.548,99 0.0 11615.0 820.0 23.Apr.2035 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 175.555,98 0.0 8721.0 433.0 15.Mai2030 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 175.660,76 0.0 8744.0 933.0 06.Dez.2037 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.160,96 0.0 5830.0 1964.0 24.Nov.2045 13.0
FNAL9849 FNMA 30YR Agency Fixed Rate 175.456,91 0.0 9280.0 571.0 01.Jan.2046 350.0
FNCA3669 FNMA 30YR Agency Fixed Rate 175.627,60 0.0 9377.0 604.0 01.Juni2049 400.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 173.350,20 0.0 12163.0 402.0 13.Feb.2030 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 173.375,90 0.0 8561.0 585.0 15.Jan.2032 220.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 173.383,15 0.0 11494.0 160.0 26.Feb.2027 150.0
ELV ELEVANCE HEALTH INC Versicherung 173.457,97 0.0 8601.0 1093.0 15.Mai2042 463.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 173.466,88 0.0 8616.0 510.0 17.Mai2031 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.527,86 0.0 11498.0 258.0 07.März2028 175.0
NTT NTT FINANCE CORP 144A Kommunikation 173.549,12 0.0 8621.0 525.0 03.Apr.2031 206.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 173.581,63 0.0 11454.0 890.0 20.März2036 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 173.682,22 0.0 8639.0 488.0 15.Okt.2030 188.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.727,63 0.0 7766.0 1301.0 12.Sept.2047 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.730,83 0.0 8610.0 597.0 15.März2032 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.743,27 0.0 11557.0 537.0 15.Juni2031 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 173.749,76 0.0 11478.0 742.0 11.Apr.2034 363.0
AMGN AMGEN INC Consumer Non-Cyclical 173.787,06 0.0 8513.0 1342.0 01.März2053 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 173.796,54 0.0 9850.0 701.0 22.Nov.2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.821,23 0.0 8630.0 524.0 12.März2031 185.0
PFE PFIZER INC Consumer Non-Cyclical 173.845,40 0.0 8567.0 994.0 15.März2039 390.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 173.849,26 0.0 8684.0 470.0 14.Juni2030 113.0
UBS UBS GROUP AG 144A Bankwesen 173.859,62 0.0 8606.0 503.0 11.Feb.2032 210.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 173.885,89 0.0 11578.0 50.0 13.Jan.2026 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 173.903,27 0.0 8647.0 572.0 15.Okt.2031 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.970,27 0.0 9833.0 111.0 15.Sept.2026 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 173.985,14 0.0 8649.0 557.0 02.Nov.2032 262.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.001,72 0.0 8684.0 455.0 18.Juni2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.020,28 0.0 8667.0 495.0 01.Nov.2030 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 174.025,05 0.0 6781.0 1400.0 12.Jan.2052 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 174.063,32 0.0 9857.0 773.0 01.Mai2035 460.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 174.070,99 0.0 9924.0 741.0 15.Juli2035 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.073,39 0.0 11587.0 52.0 19.Jan.2026 33.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 174.089,54 0.0 11378.0 647.0 15.Sept.2032 238.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 174.107,64 0.0 8662.0 490.0 05.Okt.2030 163.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 174.149,29 0.0 10183.0 580.0 15.Aug.2032 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.187,77 0.0 8668.0 486.0 24.Okt.2031 192.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.195,02 0.0 11548.0 159.0 08.März2027 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 174.273,50 0.0 8691.0 589.0 24.Nov.2031 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 174.277,51 0.0 8637.0 516.0 15.Feb.2031 190.0
EA ELECTRONIC ARTS INC Kommunikation 174.305,41 0.0 8640.0 517.0 15.Feb.2031 185.0
CMI CUMMINS INC Zyklische Konsumgüter 174.341,50 0.0 8663.0 482.0 01.Sept.2030 150.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 174.357,75 0.0 9341.0 409.0 15.Juli2031 330.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.382,20 0.0 11552.0 155.0 09.Feb.2027 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 174.387,55 0.0 9871.0 752.0 15.Mai2035 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 174.404,15 0.0 8643.0 514.0 19.Jan.2031 163.0
MAS MASCO CORP Produktionsmittel 174.409,58 0.0 8665.0 483.0 01.Okt.2030 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.419,32 0.0 8642.0 1132.0 06.Nov.2042 440.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 174.480,98 0.0 8631.0 544.0 16.Sept.2051 290.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.482,61 0.0 9923.0 108.0 01.Dez.2026 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.493,12 0.0 8642.0 1256.0 28.Apr.2045 410.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 173.991,71 0.0 11475.0 832.0 26.Feb.2035 288.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 173.360,75 0.0 9865.0 1056.0 15.Juni2042 572.0
TVA TVA Gehalten, keine Gewährleistung 172.451,86 0.0 8474.0 1520.0 15.Sept.2060 463.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 172.670,37 0.0 11206.0 559.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.280,10 0.0 11335.0 469.0 15.März2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.200,48 0.0 8587.0 502.0 13.Nov.2030 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.254,54 0.0 5701.0 1544.0 13.Nov.2050 255.0
TRGP TARGA RESOURCES CORP Energie 172.296,04 0.0 9618.0 1274.0 15.Mai2055 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.346,02 0.0 8578.0 492.0 09.Okt.2030 155.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 172.347,33 0.0 9651.0 1343.0 15.März2055 565.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 172.350,99 0.0 8540.0 661.0 15.Apr.2033 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 172.402,22 0.0 8513.0 1485.0 21.Apr.2060 480.0
PSX PHILLIPS 66 Energie 172.411,07 0.0 8545.0 1149.0 15.Nov.2044 488.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 172.460,64 0.0 8587.0 493.0 01.Nov.2030 188.0
PERU PERU (REPUBLIC OF) Sovereigns 172.481,95 0.0 6780.0 1403.0 10.März2051 355.0
COP CONOCOPHILLIPS CO Energie 172.607,41 0.0 7062.0 1520.0 15.März2062 403.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 172.616,79 0.0 8564.0 1243.0 16.Nov.2045 438.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 172.688,01 0.0 8527.0 1345.0 15.Apr.2050 450.0
CAMLNG CAMERON LNG LLC 144A Energie 172.690,45 0.0 8473.0 774.0 15.Jan.2035 330.0
PFE PFIZER INC Consumer Non-Cyclical 172.753,59 0.0 8568.0 561.0 18.Aug.2031 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 172.821,90 0.0 8568.0 559.0 14.Sept.2031 225.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.898,45 0.0 8467.0 657.0 26.Juli2033 388.0
NOW SERVICENOW INC Technologie 172.923,63 0.0 8596.0 484.0 01.Sept.2030 140.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 172.937,99 0.0 8570.0 1287.0 12.Nov.2039 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 173.016,06 0.0 8611.0 489.0 15.Sept.2030 125.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 173.038,77 0.0 8607.0 486.0 01.Sept.2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.054,43 0.0 8546.0 585.0 04.Feb.2032 245.0
ECL ECOLAB INC Basic Industry 173.073,41 0.0 8559.0 591.0 01.Feb.2032 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 173.090,81 0.0 8574.0 511.0 15.Jan.2031 165.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 173.117,46 0.0 8570.0 552.0 13.Sept.2031 263.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.129,43 0.0 11484.0 157.0 17.Feb.2027 125.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 173.135,58 0.0 8651.0 549.0 01.Juli2031 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 173.227,98 0.0 8517.0 1121.0 01.Apr.2045 520.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 172.905,62 0.0 3526.0 3593.0 30.Juni2120 85.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 172.306,86 0.0 11274.0 564.0 01.Sept.2031 213.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 172.550,94 0.0 5745.0 1981.0 26.Jan.2046 13.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 172.959,75 0.0 8636.0 981.0 16.Juli2035 10.0
KFW KFW MTN RegS Government Guaranteed 173.032,55 0.0 11490.0 120.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 173.286,60 0.0 11542.0 75.0 13.Apr.2026 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.051,56 0.0 8421.0 1337.0 13.Sept.2047 400.0
AAPL APPLE INC Technologie 171.057,87 0.0 5602.0 1779.0 20.Aug.2060 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 171.100,62 0.0 9645.0 1341.0 15.Okt.2053 555.0
ALL ALLSTATE CORPORATION (THE) Versicherung 171.121,18 0.0 8524.0 1148.0 15.Juni2043 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 171.137,69 0.0 6791.0 1418.0 15.Nov.2050 350.0
VOD VODAFONE GROUP PLC Kommunikation 171.160,70 0.0 8385.0 1124.0 19.Feb.2043 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 171.184,90 0.0 8430.0 575.0 15.Jan.2032 265.0
GP GEORGIA-PACIFIC LLC Basic Industry 171.247,30 0.0 11296.0 370.0 15.Nov.2029 775.0
BASGR BASF SE MTN RegS Basic Industry 171.261,69 0.0 11351.0 229.0 15.Nov.2027 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.292,75 0.0 11166.0 487.0 15.Sept.2031 788.0
INTC INTEL CORPORATION Technologie 171.307,80 0.0 8345.0 1138.0 29.Juli2045 490.0
MS MORGAN STANLEY Bankwesen 171.341,45 0.0 8371.0 1196.0 27.Jan.2045 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.356,90 0.0 11291.0 304.0 12.Sept.2028 138.0
T AT&T INC Kommunikation 171.377,32 0.0 8517.0 1159.0 01.Juni2044 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.377,71 0.0 8500.0 562.0 01.Sept.2031 190.0
INVSA INVESTOR AB RegS Industrial Other 171.423,75 0.0 8541.0 991.0 29.Okt.2035 38.0
FUNOTR FIBRA UNO RegS REITS 171.426,06 0.0 8259.0 1055.0 15.Jan.2050 639.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.436,24 0.0 8427.0 1078.0 15.März2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.509,94 0.0 8540.0 1223.0 10.Juni2044 413.0
LIN LINDE INC Basic Industry 171.595,91 0.0 8534.0 482.0 10.Aug.2030 110.0
ETR ENTERGY LOUISIANA LLC Elektro- 171.606,54 0.0 8427.0 1350.0 15.Sept.2052 475.0
TAISEM TSMC GLOBAL LTD RegS Technologie 171.647,73 0.0 8543.0 491.0 28.Sept.2030 138.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.710,36 0.0 9605.0 1315.0 03.März2055 581.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.717,69 0.0 11332.0 196.0 16.Juli2027 100.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 171.720,97 0.0 11130.0 890.0 15.Jan.2039 650.0
AVGO BROADCOM INC 144A Technologie 171.766,58 0.0 8483.0 663.0 15.Feb.2033 260.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 171.780,60 0.0 8515.0 583.0 31.März2036 263.0
ROP ROPER TECHNOLOGIES INC Technologie 171.791,17 0.0 8519.0 518.0 15.Feb.2031 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.861,89 0.0 8461.0 1152.0 18.März2043 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.876,44 0.0 8560.0 1177.0 15.Dez.2044 468.0
AZO AUTOZONE INC Zyklische Konsumgüter 171.896,78 0.0 8514.0 511.0 15.Jan.2031 165.0
CAMLNG CAMERON LNG LLC 144A Energie 171.973,78 0.0 8432.0 768.0 15.Jan.2038 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.077,97 0.0 9737.0 757.0 30.Apr.2035 488.0
WPC WP CAREY INC REITS 172.100,54 0.0 8496.0 584.0 01.Feb.2032 245.0
MPLX MPLX LP Energie 172.157,39 0.0 8550.0 1200.0 01.Dez.2047 520.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.008,93 0.0 11382.0 156.0 08.Feb.2027 38.0
GENEVA GENEVE CANTON DE RegS Local Authority 171.056,26 0.0 8553.0 3412.0 23.Sept.2059 0.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.266,76 0.0 11399.0 172.0 07.Apr.2027 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 172.004,30 0.0 8584.0 1320.0 23.Mai2039 100.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 172.097,40 0.0 11473.0 93.0 19.Juni2026 5.0
CHF CHF CASH Cash und/oder Derivate 170.078,08 0.0 12557.0 0.0 nan 0.0
UBS UBS AG (LONDON BRANCH) Bankwesen 169.840,14 0.0 8473.0 1312.0 26.Juni2048 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 169.843,65 0.0 8302.0 1389.0 05.Aug.2052 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.856,86 0.0 8479.0 551.0 10.Juni2031 165.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 169.881,98 0.0 8452.0 615.0 29.Apr.2032 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.883,68 0.0 8358.0 1152.0 13.März2043 415.0
EOANGR E.ON SE MTN RegS Elektro- 169.912,52 0.0 11301.0 370.0 22.Mai2029 163.0
DUK PROGRESS ENERGY INC Elektro- 170.077,88 0.0 11200.0 511.0 30.Okt.2031 700.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 170.134,82 0.0 8441.0 713.0 15.Okt.2033 275.0
UNP UNION PACIFIC CORPORATION Transport 170.135,50 0.0 6643.0 1605.0 05.Feb.2070 375.0
KR KROGER CO Consumer Non-Cyclical 170.189,47 0.0 8282.0 1231.0 15.Jan.2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 170.302,30 0.0 8463.0 1292.0 01.Dez.2048 465.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 170.331,69 0.0 8415.0 1332.0 21.Apr.2050 455.0
DOW DOW CHEMICAL CO Basic Industry 170.377,40 0.0 9042.0 730.0 01.Okt.2034 425.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 170.432,22 0.0 11045.0 881.0 01.Aug.2039 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 170.484,37 0.0 11280.0 257.0 07.März2028 213.0
LGCHM LG CHEM LTD RegS Basic Industry 170.516,46 0.0 8523.0 546.0 07.Juli2031 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 170.568,36 0.0 8480.0 530.0 15.März2031 150.0
AMAT APPLIED MATERIALS INC Technologie 170.572,95 0.0 8408.0 1269.0 01.Apr.2047 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.585,56 0.0 8384.0 1114.0 15.März2043 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 170.624,65 0.0 9687.0 1352.0 01.Dez.2054 570.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 170.680,11 0.0 9516.0 1101.0 15.Aug.2045 585.0
CMCSA COMCAST CORPORATION Kommunikation 170.828,16 0.0 8485.0 1283.0 20.Feb.2040 125.0
AJG ARTHUR J GALLAGHER & CO Versicherung 170.868,62 0.0 6785.0 1433.0 20.Mai2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.898,81 0.0 6787.0 1401.0 01.Dez.2061 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 170.952,34 0.0 8479.0 561.0 15.Sept.2031 213.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 170.025,96 0.0 11283.0 225.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 170.162,39 0.0 11335.0 166.0 16.März2027 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 170.602,49 0.0 11245.0 407.0 17.Okt.2029 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 170.635,79 0.0 8531.0 1017.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 170.643,35 0.0 8531.0 975.0 25.Juni2035 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 170.954,39 0.0 8520.0 1096.0 19.Jan.2037 50.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 170.162,13 0.0 8496.0 1333.0 01.Jan.2049 447.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 168.685,49 0.0 6659.0 1502.0 01.Apr.2052 320.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 168.706,94 0.0 10693.0 1198.0 22.Sept.2050 513.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 168.720,62 0.0 6666.0 1396.0 15.Apr.2050 345.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 168.770,09 0.0 8373.0 636.0 15.Okt.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 168.796,21 0.0 11059.0 587.0 08.Apr.2033 750.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 168.848,79 0.0 6754.0 1153.0 11.Jan.2041 281.0
TRV TRAVELERS COMPANIES INC Versicherung 168.966,39 0.0 8286.0 1211.0 25.Aug.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.056,07 0.0 8450.0 596.0 06.Jan.2032 195.0
SJM J M SMUCKER CO Consumer Non-Cyclical 169.236,09 0.0 8393.0 603.0 15.März2032 213.0
SUCN SUNCOR ENERGY INC. Energie 169.266,72 0.0 10967.0 516.0 01.Feb.2032 715.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 169.274,38 0.0 11209.0 221.0 14.Okt.2027 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.274,55 0.0 8369.0 734.0 15.März2034 295.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 169.317,10 0.0 8322.0 1196.0 22.Sept.2046 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 169.347,51 0.0 8276.0 1160.0 01.März2048 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 169.394,97 0.0 8415.0 1210.0 01.Juni2047 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 169.426,34 0.0 8270.0 1101.0 30.Jan.2043 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 169.615,66 0.0 8418.0 565.0 22.Sept.2031 208.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 169.660,28 0.0 8408.0 515.0 10.Feb.2031 180.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 169.730,48 0.0 10973.0 544.0 15.Juli2032 700.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 169.230,70 0.0 6721.0 751.0 15.Mai2035 545.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.232,85 0.0 11282.0 165.0 12.März2027 1.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.532,31 0.0 8255.0 1271.0 04.Apr.2048 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 167.553,59 0.0 8317.0 1233.0 25.Mai2047 475.0
UNP UNION PACIFIC CORPORATION MTN Transport 167.553,65 0.0 8234.0 1031.0 15.Aug.2039 355.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 167.634,71 0.0 8360.0 530.0 15.Juni2031 295.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 167.735,95 0.0 11137.0 251.0 31.Jan.2028 88.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 167.736,55 0.0 11176.0 381.0 26.Juni2029 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.769,51 0.0 11161.0 215.0 15.Sept.2027 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 167.837,98 0.0 11133.0 246.0 17.Jan.2028 100.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 168.065,74 0.0 8277.0 1292.0 01.Apr.2049 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 168.081,66 0.0 8375.0 1133.0 03.Dez.2039 275.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 168.177,46 0.0 11149.0 348.0 18.Feb.2029 138.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.286,07 0.0 8283.0 1480.0 13.Okt.2122 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 168.489,05 0.0 6553.0 1514.0 12.Jan.2062 375.0
META META PLATFORMS INC Kommunikation 168.517,05 0.0 8237.0 1503.0 15.Aug.2062 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.531,49 0.0 9871.0 172.0 01.Juni2027 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.549,29 0.0 9902.0 355.0 30.Juni2029 420.0
TELVIS GRUPO TELEVISA SAB Kommunikation 168.572,50 0.0 8155.0 1012.0 31.Jan.2046 613.0
DE DEERE & CO Produktionsmittel 168.573,52 0.0 8394.0 1155.0 09.Juni2042 390.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 168.647,62 0.0 6614.0 1406.0 20.Aug.2050 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.661,27 0.0 11206.0 211.0 01.Sept.2027 38.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 167.610,70 0.0 8234.0 1612.0 20.Dez.2047 225.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 167.876,92 0.0 11191.0 200.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.131,87 0.0 11209.0 195.0 28.Juni2027 1.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 166.436,46 0.0 10949.0 564.0 24.Okt.2032 688.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 166.442,39 0.0 10983.0 1222.0 15.Nov.2053 725.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 166.458,19 0.0 8217.0 1257.0 15.Sept.2039 110.0
T AT&T INC Kommunikation 166.500,14 0.0 8294.0 1135.0 15.Dez.2042 430.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 166.552,51 0.0 8196.0 1277.0 30.Sept.2049 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 166.564,56 0.0 8283.0 658.0 15.Okt.2032 188.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 166.599,32 0.0 11067.0 1112.0 17.Dez.2042 450.0
EVRG WESTAR ENERGY INC Elektro- 166.652,10 0.0 8184.0 1100.0 01.März2042 413.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 166.726,61 0.0 6660.0 1438.0 01.Juli2049 319.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.766,59 0.0 8224.0 1023.0 01.Apr.2040 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.774,66 0.0 5498.0 1595.0 05.Okt.2051 315.0
GE GENERAL ELECTRIC CO Produktionsmittel 166.789,38 0.0 8255.0 1355.0 01.Mai2050 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.795,00 0.0 11064.0 446.0 18.März2030 150.0
SRE SEMPRA Erdgas 166.809,47 0.0 8172.0 929.0 01.Feb.2038 380.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 166.824,98 0.0 7295.0 1442.0 15.März2052 370.0
DVN DEVON ENERGY CORP Energie 166.831,01 0.0 8268.0 1066.0 15.Mai2042 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 166.840,55 0.0 8224.0 1361.0 01.Apr.2050 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 166.846,53 0.0 8300.0 1161.0 03.Dez.2042 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 166.967,30 0.0 9954.0 35.0 20.Nov.2025 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 167.014,11 0.0 11061.0 854.0 01.Dez.2037 663.0
ENBCN ENBRIDGE INC Energie 167.018,32 0.0 8240.0 699.0 01.Aug.2033 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 167.040,88 0.0 8234.0 1306.0 15.Okt.2040 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 167.084,69 0.0 8290.0 564.0 22.Sept.2031 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.089,50 0.0 8354.0 1315.0 11.Jan.2048 435.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.115,72 0.0 11111.0 254.0 09.Feb.2028 63.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 167.178,75 0.0 8123.0 1232.0 17.Juli2049 488.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 167.228,18 0.0 8340.0 449.0 15.Juni2030 295.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 167.242,42 0.0 11138.0 0.0 26.Mai2028 75.0
COP CONOCOPHILLIPS Energie 167.260,31 0.0 10362.0 891.0 15.Mai2038 590.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 167.268,46 0.0 11046.0 927.0 15.Nov.2039 675.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 167.279,82 0.0 8218.0 981.0 22.März2041 656.0
L LOEWS CORPORATION Versicherung 167.283,89 0.0 8300.0 1164.0 15.Mai2043 413.0
AMGN AMGEN INC Consumer Non-Cyclical 167.396,06 0.0 8337.0 1286.0 15.Juni2048 456.0
HCA HCA INC Consumer Non-Cyclical 167.402,12 0.0 8229.0 1082.0 15.März2042 438.0
QCOM QUALCOMM INCORPORATED Technologie 167.420,77 0.0 8307.0 1389.0 20.Mai2052 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 166.613,68 0.0 4105.0 2655.0 15.Okt.2060 70.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 166.662,80 0.0 5540.0 632.0 24.Mai2032 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 166.842,86 0.0 5536.0 1615.0 01.Dez.2051 315.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 165.754,74 0.0 8151.0 1421.0 15.Sept.2052 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.224,94 0.0 8177.0 1323.0 01.Mai2049 435.0
PERU PERU (REPUBLIC OF) Sovereigns 165.374,53 0.0 10812.0 760.0 14.März2037 655.0
ORCL ORACLE CORPORATION Technologie 165.379,43 0.0 8265.0 1174.0 08.Juli2044 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.445,68 0.0 8153.0 1281.0 29.März2047 420.0
EXC PECO ENERGY CO Elektro- 165.457,76 0.0 8095.0 1381.0 15.Aug.2052 438.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 165.594,25 0.0 8234.0 637.0 02.Juni2033 590.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 165.698,64 0.0 10925.0 496.0 07.Okt.2030 138.0
AMGN AMGEN INC Consumer Non-Cyclical 165.786,21 0.0 10768.0 891.0 01.Feb.2039 640.0
COP CONOCOPHILLIPS CO Energie 165.832,02 0.0 10889.0 328.0 15.Apr.2029 695.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 165.855,18 0.0 11385.0 829.0 01.Aug.2037 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.941,51 0.0 9252.0 1238.0 01.März2055 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 165.987,57 0.0 9405.0 1021.0 15.Nov.2040 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.065,66 0.0 8253.0 1401.0 01.Juni2053 455.0
DOW DOW CHEMICAL CO Basic Industry 166.081,75 0.0 9292.0 1273.0 15.März2055 595.0
DIS WALT DISNEY CO Kommunikation 166.144,15 0.0 11031.0 720.0 15.Dez.2034 620.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 165.652,55 0.0 11043.0 251.0 24.Jan.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 165.859,49 0.0 8292.0 1021.0 19.Nov.2035 1.0
HYDONE HYDRO ONE INC MTN Elektro- 164.065,98 0.0 5396.0 1590.0 15.Sept.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.102,03 0.0 8084.0 1394.0 31.März2052 430.0
DFS CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.123,17 0.0 10863.0 575.0 29.Nov.2032 670.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.152,17 0.0 11656.0 66.0 10.März2026 175.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 164.251,85 0.0 7985.0 1051.0 23.Jan.2043 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 164.278,79 0.0 8166.0 1233.0 28.Nov.2044 400.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 164.581,49 0.0 10948.0 369.0 27.Apr.2029 100.0
C CITIGROUP INC Bankwesen 164.624,40 0.0 10756.0 1041.0 13.Sept.2043 667.0
DVN DEVON ENERGY CORPORATION Energie 164.664,72 0.0 8197.0 1141.0 15.Juni2045 500.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 164.686,93 0.0 6543.0 1363.0 28.Mai2051 375.0
SKFBSS AB SKF RegS Produktionsmittel 164.780,25 0.0 10919.0 420.0 15.Nov.2029 88.0
OKE ONEOK PARTNERS LP Energie 164.789,71 0.0 10822.0 828.0 15.Okt.2037 685.0
AMD ADVANCED MICRO DEVICES INC Technologie 164.790,47 0.0 8191.0 1402.0 01.Juni2052 439.0
MMM 3M CO MTN Produktionsmittel 164.801,05 0.0 7238.0 1329.0 15.Okt.2047 363.0
FDX FEDEX CORP Transport 164.866,04 0.0 8169.0 1173.0 15.Nov.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.991,45 0.0 8192.0 1287.0 11.Feb.2040 120.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 165.028,48 0.0 8243.0 694.0 31.Dez.2039 274.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.051,75 0.0 8119.0 1098.0 01.März2041 370.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 164.386,47 0.0 5462.0 2270.0 24.März2051 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.861,43 0.0 7996.0 1340.0 15.März2052 455.0
CMCSA COMCAST CORPORATION Kommunikation 162.879,86 0.0 5330.0 1575.0 15.Aug.2052 245.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 162.924,25 0.0 10815.0 542.0 28.März2031 138.0
PERU PERU (REPUBLIC OF) Sovereigns 162.926,80 0.0 5285.0 1563.0 28.Juli2121 323.0
MA MASTERCARD INC Technologie 162.927,30 0.0 6422.0 1507.0 15.März2051 295.0
ACEIM ACEA SPA MTN RegS Local Authority 162.989,91 0.0 10851.0 366.0 06.Apr.2029 50.0
VTRS VIATRIS INC Consumer Non-Cyclical 163.002,97 0.0 6499.0 1295.0 22.Juni2050 400.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 163.184,12 0.0 10746.0 285.0 14.Nov.2028 840.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.196,73 0.0 10852.0 332.0 25.Nov.2028 38.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 163.199,34 0.0 8051.0 1430.0 06.Okt.2053 567.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.236,36 0.0 8061.0 1381.0 15.Okt.2050 420.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.239,88 0.0 10858.0 310.0 01.Sept.2028 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.250,08 0.0 10871.0 471.0 12.Juni2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.337,70 0.0 10594.0 633.0 01.Feb.2034 665.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 163.389,54 0.0 8006.0 1133.0 02.Feb.2042 370.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 163.536,24 0.0 8101.0 1256.0 09.Mai2047 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 163.580,06 0.0 8072.0 1362.0 15.Apr.2052 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 163.609,35 0.0 10808.0 639.0 15.Nov.2033 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 163.655,63 0.0 7999.0 1223.0 15.Aug.2047 454.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.719,14 0.0 10773.0 290.0 30.Okt.2029 716.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.768,68 0.0 8146.0 1320.0 09.Juni2051 475.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 163.807,01 0.0 10825.0 792.0 21.Nov.2036 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.887,79 0.0 8030.0 1502.0 22.Aug.2057 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 163.962,24 0.0 10910.0 466.0 29.Mai2030 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 162.967,30 0.0 5411.0 1488.0 02.Dez.2046 275.0
JERSEY JERSEY STATE OF RegS Sovereigns 163.085,65 0.0 8085.0 1515.0 06.Mai2052 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.245,00 0.0 8132.0 1074.0 02.Sept.2036 30.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 163.441,67 0.0 5436.0 2278.0 26.Apr.2051 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 163.452,64 0.0 8100.0 1298.0 15.Juli2039 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 163.889,18 0.0 8165.0 1726.0 16.Mai2047 165.0
CMCSA COMCAST CORPORATION Kommunikation 161.680,80 0.0 9129.0 944.0 15.Okt.2038 460.0
L LOEWS CORPORATION Versicherung 161.693,02 0.0 9939.0 67.0 01.Apr.2026 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 161.831,46 0.0 10748.0 791.0 16.Mai2034 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.910,34 0.0 10471.0 222.0 18.Jan.2029 672.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 161.911,04 0.0 10458.0 337.0 15.Juli2029 688.0
DUK DUKE ENERGY CAROLINAS Elektro- 161.944,63 0.0 10503.0 857.0 15.Jan.2038 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 161.992,28 0.0 7980.0 1365.0 20.Sept.2048 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.002,19 0.0 8078.0 1232.0 25.Juni2048 488.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 162.101,64 0.0 10523.0 168.0 15.Aug.2029 700.0
BRKHEC PACIFICORP Elektro- 162.120,73 0.0 10498.0 862.0 15.Juli2038 635.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 162.126,19 0.0 7837.0 1095.0 15.Jan.2048 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.200,35 0.0 6479.0 1470.0 01.Juli2050 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.235,17 0.0 8047.0 1223.0 15.Mai2045 415.0
DOW DOW CHEMICAL CO Basic Industry 162.248,21 0.0 10614.0 593.0 15.März2033 630.0
AAPL APPLE INC Technologie 162.257,95 0.0 7945.0 1281.0 04.Aug.2046 385.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 162.274,36 0.0 10692.0 952.0 30.Apr.2040 640.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.360,60 0.0 10819.0 312.0 06.Sept.2028 5.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.503,88 0.0 8015.0 1140.0 01.Okt.2042 395.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 162.583,22 0.0 8046.0 1289.0 07.Mai2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.633,77 0.0 8117.0 1226.0 01.Juli2049 513.0
HOTGR HOCHTIEF AG RegS Industrial Other 162.694,98 0.0 10831.0 371.0 26.Apr.2029 63.0
NI NISOURCE INC Erdgas 162.708,97 0.0 8067.0 1259.0 15.Mai2047 438.0
UNP UNION PACIFIC CORPORATION Transport 162.727,50 0.0 9791.0 164.0 15.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.165,89 0.0 10810.0 326.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 162.531,32 0.0 10834.0 313.0 08.Sept.2028 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 162.621,03 0.0 10794.0 976.0 15.Dez.2040 656.0
CAD CAD CASH Cash und/oder Derivate 160.512,82 0.0 7301.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.640,73 0.0 10584.0 774.0 01.Mai2036 645.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 160.649,55 0.0 7827.0 1221.0 15.Juli2046 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.659,26 0.0 10449.0 309.0 02.Feb.2029 593.0
CARR CARRIER GLOBAL CORP Produktionsmittel 160.760,44 0.0 10518.0 1310.0 15.März2054 620.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 160.763,02 0.0 10568.0 1306.0 15.Okt.2053 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.827,60 0.0 10633.0 293.0 27.Nov.2028 730.0
PFE PFIZER INC Consumer Non-Cyclical 160.838,75 0.0 8012.0 1288.0 15.Dez.2046 413.0
KO COCA-COLA CO Consumer Non-Cyclical 160.842,23 0.0 10718.0 361.0 09.März2029 13.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 160.862,87 0.0 7993.0 1368.0 01.Juni2052 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 161.109,67 0.0 6411.0 1507.0 02.Dez.2051 310.0
EBAY EBAY INC Zyklische Konsumgüter 161.138,91 0.0 7100.0 1425.0 10.Mai2051 365.0
FANG DIAMONDBACK ENERGY INC Energie 161.154,77 0.0 10542.0 593.0 15.März2033 625.0
CNXC CONCENTRIX CORP Technologie 161.220,57 0.0 10445.0 599.0 02.Aug.2033 685.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 161.221,53 0.0 7942.0 1338.0 24.Sept.2048 400.0
DOW DOW CHEMICAL CO Basic Industry 161.255,86 0.0 7995.0 1108.0 15.Nov.2042 438.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 161.262,82 0.0 10545.0 639.0 25.März2034 700.0
HES HESS CORP Energie 161.311,93 0.0 9963.0 151.0 01.Apr.2027 430.0
WTRG ESSENTIAL UTILITIES INC Utility Other 161.394,82 0.0 9158.0 435.0 15.Apr.2030 270.0
V VISA INC Technologie 161.426,29 0.0 5300.0 1642.0 15.Aug.2050 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.473,62 0.0 7920.0 1292.0 28.Feb.2048 415.0
ELV ELEVANCE HEALTH INC Versicherung 161.533,42 0.0 8006.0 1357.0 15.Mai2052 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.624,76 0.0 10766.0 380.0 28.Mai2029 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 160.668,97 0.0 70.0 630.0 20.März2032 170.0
PORTRN PORT AUTH N Y & N J Local Authority 160.627,69 0.0 10641.0 385.0 01.Dez.2029 604.0
CWBCN CANADIAN WESTERN BANK Bankwesen 159.331,84 0.0 7773.0 322.0 29.Jan.2034 595.0
SO ALABAMA POWER COMPANY Elektro- 159.442,39 0.0 10538.0 649.0 15.Nov.2033 585.0
BKH BLACK HILLS CORPORATION Elektro- 159.550,05 0.0 10343.0 700.0 15.Jan.2035 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.558,35 0.0 10595.0 396.0 27.Juli2029 38.0
TRGP TARGA RESOURCES CORP Energie 159.560,66 0.0 10440.0 595.0 15.März2033 613.0
SPNT SIRIUSPOINT LTD Versicherung 159.755,87 0.0 10464.0 320.0 05.Apr.2029 700.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.821,19 0.0 10471.0 286.0 01.Okt.2028 663.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 159.822,93 0.0 10484.0 738.0 16.Aug.2033 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 159.853,06 0.0 7865.0 1354.0 15.März2049 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.894,97 0.0 10560.0 1426.0 15.Nov.2063 640.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 160.005,84 0.0 7795.0 1085.0 17.Juli2042 425.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 160.083,26 0.0 10481.0 632.0 14.Sept.2033 588.0
CVECN CENOVUS ENERGY INC Energie 160.099,33 0.0 10000.0 1.0 15.Juli2025 538.0
TCN TELUS CORPORATION Kommunikation 160.104,18 0.0 7861.0 637.0 08.Sept.2033 575.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 160.249,01 0.0 7850.0 1191.0 30.Nov.2046 439.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.283,87 0.0 10444.0 682.0 15.Aug.2034 595.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 160.324,60 0.0 7806.0 1278.0 15.Jan.2049 430.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 159.366,01 0.0 5275.0 2271.0 02.Sept.2050 38.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 160.301,12 0.0 7903.0 1426.0 01.Apr.2052 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.187,12 0.0 10294.0 1026.0 07.Feb.2042 588.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 158.422,22 0.0 7880.0 1293.0 06.Dez.2047 420.0
BMO BANK OF MONTREAL RegS Bankwesen 158.435,19 0.0 7770.0 284.0 07.Sept.2033 603.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 158.468,31 0.0 10500.0 299.0 04.Dez.2028 632.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.505,81 0.0 6306.0 1629.0 03.Juni2060 329.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.520,16 0.0 10384.0 286.0 19.Sept.2028 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.530,93 0.0 10281.0 451.0 25.Jan.2031 625.0
NFLX NETFLIX INC Kommunikation 158.533,76 0.0 10478.0 301.0 15.Nov.2028 588.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 158.585,57 0.0 10527.0 621.0 14.Juni2033 609.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.663,49 0.0 7796.0 1813.0 01.Nov.2049 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.677,23 0.0 6249.0 1501.0 15.März2052 303.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.703,85 0.0 7860.0 1153.0 01.Nov.2042 385.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 158.724,80 0.0 7769.0 1373.0 17.Aug.2053 582.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.843,93 0.0 7861.0 1101.0 22.Apr.2041 368.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.915,59 0.0 10017.0 14.0 01.Okt.2025 613.0
CMS CONSUMERS ENERGY COMPANY Elektro- 159.284,08 0.0 7901.0 1326.0 15.Mai2048 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.225,37 0.0 7875.0 1349.0 25.Nov.2039 50.0
BAYERN BAYERN FREISTAAT Local Authority 158.494,44 0.0 10431.0 1860.0 19.Feb.2055 300.0
PFE PFIZER INC Consumer Non-Cyclical 156.991,74 0.0 7721.0 1336.0 15.März2049 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 157.015,55 0.0 7850.0 1290.0 10.Jan.2048 432.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.021,67 0.0 10214.0 309.0 15.Jan.2029 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.051,33 0.0 10291.0 437.0 08.Sept.2030 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.063,71 0.0 10204.0 389.0 13.Jan.2030 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 157.067,65 0.0 7615.0 1222.0 19.Jan.2052 499.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 157.068,53 0.0 11159.0 538.0 25.März2031 175.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 157.070,63 0.0 10332.0 738.0 15.Juni2035 585.0
BACR BARCLAYS PLC Bankwesen 157.087,73 0.0 7726.0 1077.0 10.März2042 381.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 157.117,60 0.0 10273.0 857.0 15.März2038 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.134,88 0.0 10468.0 473.0 05.Mai2030 35.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.139,59 0.0 10371.0 211.0 10.Nov.2028 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 157.207,61 0.0 10217.0 1021.0 15.Aug.2043 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.260,76 0.0 10306.0 286.0 12.Sept.2028 540.0
PARA PARAMOUNT GLOBAL Kommunikation 157.272,78 0.0 10349.0 756.0 30.Apr.2036 688.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.301,75 0.0 10419.0 504.0 01.Okt.2030 75.0
BMO BANK OF MONTREAL Bankwesen 157.322,93 0.0 7768.0 212.0 27.Okt.2032 653.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.390,88 0.0 7725.0 1335.0 01.März2049 399.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 157.406,98 0.0 10445.0 1305.0 17.Mai2042 275.0
AAPL APPLE INC Technologie 157.434,82 0.0 7748.0 1330.0 12.Sept.2047 375.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 157.442,89 0.0 7767.0 1456.0 03.Okt.2053 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.444,02 0.0 10198.0 133.0 15.Jan.2027 610.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.527,14 0.0 10250.0 392.0 23.Jan.2030 540.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 157.536,97 0.0 10235.0 533.0 14.Jan.2032 543.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.573,03 0.0 10214.0 343.0 15.Juli2029 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 157.590,19 0.0 7721.0 280.0 16.Aug.2028 547.0
WMT WALMART INC Zyklische Konsumgüter 157.619,65 0.0 10374.0 1025.0 15.Apr.2041 563.0
MS MORGAN STANLEY MTN Bankwesen 157.620,35 0.0 10249.0 267.0 20.Juli2029 545.0
LKQ LKQ CORP Zyklische Konsumgüter 157.682,92 0.0 10467.0 617.0 15.Juni2033 625.0
AAPL APPLE INC Technologie 157.852,37 0.0 7718.0 1579.0 08.Aug.2062 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 157.868,42 0.0 10327.0 808.0 15.Feb.2036 488.0
SPG SIMON PROPERTY GROUP LP REITS 157.885,81 0.0 10338.0 606.0 08.März2033 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 157.897,99 0.0 10246.0 715.0 20.Apr.2035 595.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.903,47 0.0 10438.0 600.0 06.Nov.2031 113.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 157.905,95 0.0 7804.0 1005.0 30.Sept.2040 325.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.962,90 0.0 7868.0 1261.0 28.Mai2041 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 158.037,11 0.0 7785.0 1340.0 01.Apr.2050 420.0
TXN TEXAS INSTRUMENTS INC Technologie 158.051,98 0.0 7737.0 1404.0 16.Aug.2052 410.0
C CITIGROUP INC Bankwesen 158.057,16 0.0 10310.0 601.0 22.Feb.2033 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.106,46 0.0 10250.0 140.0 15.Jan.2027 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 158.109,85 0.0 10240.0 579.0 15.Jan.2033 615.0
OVV OVINTIV INC Energie 158.114,71 0.0 10235.0 606.0 15.Juli2033 625.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 158.121,10 0.0 7719.0 421.0 15.Juli2030 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.151,07 0.0 10458.0 503.0 05.Okt.2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 157.961,48 0.0 67.0 317.0 20.Sept.2028 30.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 157.837,93 0.0 7848.0 1544.0 11.Apr.2044 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 157.853,30 0.0 7833.0 1424.0 14.Feb.2042 127.0
FNBM3931 FNMA 30YR Agency Fixed Rate 157.811,01 0.0 9011.0 570.0 01.März2045 300.0
MA MASTERCARD INC Technologie 155.822,61 0.0 7679.0 1391.0 26.März2050 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.833,86 0.0 7732.0 298.0 17.Nov.2028 547.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.844,99 0.0 7665.0 1311.0 15.März2048 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.857,96 0.0 10299.0 342.0 10.Mai2029 541.0
USB US BANCORP MTN Bankwesen 155.879,43 0.0 10345.0 265.0 12.Juni2029 578.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.889,18 0.0 10227.0 441.0 12.Sept.2030 500.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 155.911,83 0.0 15008.0 289.0 16.Jan.2030 888.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 155.912,58 0.0 7426.0 1495.0 12.Aug.2056 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.937,61 0.0 10231.0 283.0 12.Sept.2028 500.0
RWE RWE FINANCE US LLC 144A Elektro- 155.945,53 0.0 10258.0 669.0 16.Apr.2034 588.0
BCECN BELL CANADA MTN RegS Kommunikation 155.949,26 0.0 7674.0 324.0 15.März2029 525.0
NFLX NETFLIX INC 144A Kommunikation 155.958,63 0.0 10358.0 385.0 15.Nov.2029 538.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 156.009,50 0.0 7678.0 289.0 15.Sept.2028 517.0
AEE UNION ELECTRIC CO Elektro- 156.027,51 0.0 7690.0 1309.0 01.Apr.2048 400.0
ETR ENTERGY ARKANSAS LLC Elektro- 156.031,13 0.0 10150.0 599.0 15.Jan.2033 515.0
TPR TAPESTRY INC Zyklische Konsumgüter 156.034,77 0.0 10105.0 402.0 11.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.035,45 0.0 10360.0 835.0 14.Dez.2036 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.057,09 0.0 10222.0 200.0 09.Sept.2027 537.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.063,57 0.0 10159.0 393.0 13.Jan.2030 496.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 156.147,47 0.0 7698.0 1360.0 03.Okt.2049 400.0
WMB WILLIAMS COMPANIES INC Energie 156.188,35 0.0 10129.0 718.0 15.März2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.295,20 0.0 10169.0 702.0 29.Jan.2036 558.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.298,90 0.0 10243.0 239.0 15.März2028 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 156.338,26 0.0 7695.0 330.0 01.März2029 460.0
ES EVERSOURCE ENERGY Elektro- 156.346,72 0.0 10226.0 235.0 01.März2028 545.0
MSFT MICROSOFT CORPORATION Technologie 156.351,65 0.0 9416.0 877.0 06.Feb.2037 410.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 156.421,03 0.0 7699.0 512.0 16.Sept.2031 522.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.474,75 0.0 10172.0 387.0 13.Jan.2030 525.0
ORCL ORACLE CORPORATION Technologie 156.507,86 0.0 7761.0 1212.0 15.Mai2045 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 156.526,89 0.0 7735.0 1401.0 16.Apr.2050 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 156.531,52 0.0 7753.0 1443.0 24.Nov.2041 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.564,45 0.0 10198.0 392.0 01.Feb.2030 525.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 156.614,95 0.0 10288.0 602.0 11.Apr.2033 613.0
HASI HAT HOLDINGS I LLC 144A Financial Other 156.650,63 0.0 10386.0 157.0 15.Juni2027 800.0
OMERS OMERS REALTY CORP RegS Financial Other 156.707,90 0.0 7686.0 473.0 10.Feb.2031 496.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.710,47 0.0 10240.0 317.0 01.März2029 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 156.753,48 0.0 7835.0 1285.0 09.Jan.2048 434.0
MET METLIFE INC Versicherung 156.789,97 0.0 10200.0 986.0 06.Feb.2041 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.826,06 0.0 10166.0 343.0 16.Juli2029 595.0
DINO HF SINCLAIR CORP Energie 156.837,79 0.0 10188.0 457.0 15.Jan.2031 575.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 156.849,17 0.0 10314.0 119.0 29.Okt.2027 715.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 156.853,55 0.0 6254.0 1332.0 22.Dez.2051 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 156.864,49 0.0 6240.0 1483.0 01.Dez.2051 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 156.866,01 0.0 10332.0 332.0 19.Apr.2029 550.0
AEP SOUTHWESTERN ELEC POWER Elektro- 156.866,44 0.0 10258.0 940.0 15.März2040 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.902,59 0.0 7753.0 1239.0 15.Apr.2045 385.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.934,23 0.0 7700.0 470.0 01.März2031 557.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.941,99 0.0 7715.0 1411.0 15.Sept.2052 409.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 156.571,99 0.0 7658.0 572.0 19.Juli2032 492.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 156.772,09 0.0 7739.0 1659.0 05.Feb.2048 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.787,01 0.0 10135.0 282.0 15.Sept.2048 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.807,63 0.0 10072.0 141.0 12.Jan.2027 499.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.825,97 0.0 10044.0 708.0 13.Jan.2035 563.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.855,21 0.0 10107.0 551.0 01.Sept.2052 600.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 154.896,98 0.0 7616.0 328.0 07.März2029 511.0
NSC NORFOLK SOUTHERN CORPORATION Transport 154.898,11 0.0 7668.0 1310.0 01.Nov.2047 394.0
FANG DIAMONDBACK ENERGY INC Energie 154.921,05 0.0 7615.0 1316.0 24.März2051 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 154.928,57 0.0 12193.0 323.0 15.Feb.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.930,64 0.0 6168.0 1540.0 04.Dez.2051 288.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.976,34 0.0 10127.0 107.0 28.Aug.2026 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 154.990,18 0.0 7649.0 1581.0 13.Apr.2062 410.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 154.997,87 0.0 7721.0 1410.0 01.Apr.2041 90.0
EXR EXTRA SPACE STORAGE LP REITS 155.002,34 0.0 8805.0 484.0 15.Okt.2030 220.0
AAPL APPLE INC Technologie 155.008,87 0.0 8432.0 1270.0 09.Feb.2047 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 155.016,32 0.0 10085.0 565.0 15.Juli2032 510.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.062,16 0.0 10046.0 704.0 13.Jan.2035 590.0
NTT NTT FINANCE CORP RegS Kommunikation 155.069,50 0.0 10324.0 456.0 03.März2030 34.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 155.109,53 0.0 7589.0 774.0 11.Aug.2041 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.121,37 0.0 10176.0 650.0 12.Sept.2033 500.0
AAPL APPLE INC Technologie 155.142,60 0.0 7611.0 1273.0 09.Feb.2045 345.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 155.144,27 0.0 7728.0 604.0 14.Dez.2032 543.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.195,79 0.0 10081.0 528.0 13.Jan.2032 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.205,18 0.0 10163.0 404.0 01.März2030 470.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 155.206,65 0.0 10165.0 321.0 04.Apr.2029 675.0
EVRG EVERGY METRO INC Elektro- 155.298,94 0.0 7650.0 1316.0 01.Apr.2049 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.300,08 0.0 10089.0 687.0 21.Juli2039 561.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 155.308,56 0.0 7611.0 322.0 15.Feb.2034 528.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 155.314,53 0.0 7633.0 242.0 10.März2033 541.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.338,22 0.0 7584.0 231.0 20.Jan.2033 533.0
BRKHEC PACIFICORP Elektro- 155.345,52 0.0 10150.0 317.0 15.Feb.2029 510.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 155.354,89 0.0 6093.0 1786.0 02.Aug.2061 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.369,68 0.0 10210.0 291.0 19.Sept.2028 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 155.390,20 0.0 7740.0 1437.0 15.Juni2053 415.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.419,36 0.0 10199.0 240.0 14.März2028 500.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 155.436,80 0.0 7768.0 1103.0 07.Juli2041 388.0
C CITIGROUP INC Bankwesen 155.496,45 0.0 10154.0 317.0 13.Feb.2030 517.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 155.520,82 0.0 10112.0 126.0 01.Feb.2027 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.539,91 0.0 10145.0 276.0 03.Aug.2028 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.555,07 0.0 10158.0 316.0 01.März2029 588.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 155.567,62 0.0 10241.0 335.0 12.Apr.2029 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 155.568,46 0.0 7600.0 1395.0 31.Jan.2052 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.602,57 0.0 10213.0 403.0 14.März2030 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.632,71 0.0 10132.0 310.0 19.Jan.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.649,45 0.0 7662.0 1143.0 15.Sept.2042 375.0
FANG DIAMONDBACK ENERGY INC Energie 155.677,85 0.0 10148.0 392.0 30.Jan.2030 515.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 155.714,43 0.0 7641.0 394.0 01.März2030 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.729,02 0.0 10111.0 96.0 17.Juli2026 562.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.740,06 0.0 7723.0 560.0 12.Mai2032 533.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.743,31 0.0 10193.0 550.0 01.März2032 485.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 155.758,22 0.0 7662.0 1472.0 14.Sept.2054 528.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 154.757,68 0.0 30.0 284.0 22.Okt.2028 675.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.702,25 0.0 7610.0 369.0 14.Aug.2029 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 154.866,54 0.0 7737.0 1335.0 22.Juni2040 105.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 154.568,63 0.0 8857.0 729.0 01.Sept.2047 300.0
EUR EUR CASH Cash und/oder Derivate 154.524,59 0.0 11693.0 0.0 nan 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.518,44 0.0 10216.0 554.0 19.März2031 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.518,59 0.0 10087.0 245.0 30.März2028 505.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.523,08 0.0 7616.0 346.0 15.Mai2034 528.0
MPLX MPLX LP Energie 153.542,76 0.0 10042.0 313.0 15.Feb.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.591,78 0.0 7610.0 495.0 30.Apr.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.616,52 0.0 10173.0 964.0 01.Juni2040 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.622,74 0.0 10179.0 387.0 25.Nov.2029 487.0
TAISEM TSMC ARIZONA CORP Technologie 153.624,84 0.0 7615.0 1173.0 25.Okt.2041 313.0
OKE ONEOK INC Energie 153.662,02 0.0 10040.0 691.0 01.Sept.2034 565.0
CI CIGNA GROUP Consumer Non-Cyclical 153.708,28 0.0 10169.0 342.0 15.Mai2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.732,19 0.0 10073.0 154.0 01.März2027 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.759,49 0.0 10037.0 359.0 01.Aug.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 153.760,93 0.0 7626.0 1270.0 15.Nov.2046 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 153.785,75 0.0 14668.0 591.0 13.Nov.2033 800.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 153.786,51 0.0 10087.0 736.0 01.Apr.2035 535.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 153.795,92 0.0 10149.0 769.0 24.Okt.2033 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.797,16 0.0 10055.0 319.0 18.Jan.2029 413.0
DELL DELL INTERNATIONAL LLC Technologie 153.798,90 0.0 10114.0 410.0 01.Apr.2030 500.0
BCECN BELL CANADA MTN RegS Kommunikation 153.816,74 0.0 7550.0 709.0 24.Aug.2034 515.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.843,17 0.0 10198.0 266.0 30.Mai2028 510.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 153.859,26 0.0 15370.0 605.0 06.Jan.2034 850.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.874,76 0.0 10026.0 220.0 15.Jan.2028 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.879,31 0.0 10091.0 234.0 01.März2028 465.0
PEG PSEG POWER LLC 144A Elektro- 153.882,33 0.0 10179.0 738.0 15.Mai2035 575.0
APH AMPHENOL CORPORATION Produktionsmittel 153.895,35 0.0 10125.0 157.0 05.Apr.2027 505.0
BCECN BELL CANADA MTN RegS Kommunikation 153.902,72 0.0 7527.0 1382.0 11.Aug.2053 560.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.945,87 0.0 7553.0 193.0 10.Aug.2034 478.0
WMT WALMART INC Zyklische Konsumgüter 153.954,70 0.0 6078.0 1571.0 22.Sept.2051 265.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 153.996,88 0.0 7539.0 235.0 01.Feb.2033 501.0
AZO AUTOZONE INC Zyklische Konsumgüter 154.029,37 0.0 10038.0 633.0 01.Aug.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.063,88 0.0 7504.0 1263.0 17.Jan.2048 413.0
PARA PARAMOUNT GLOBAL Kommunikation 154.069,52 0.0 7479.0 1109.0 15.Jan.2045 460.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.072,34 0.0 10114.0 481.0 12.März2031 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.087,35 0.0 10209.0 250.0 01.Juni2028 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.101,30 0.0 10124.0 160.0 25.März2027 507.0
BRKHEC PACIFICORP Elektro- 154.103,05 0.0 7503.0 1285.0 15.Jan.2049 413.0
BXP BOSTON PROPERTIES LP REITS 154.117,88 0.0 9993.0 704.0 15.Jan.2035 575.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.118,36 0.0 10233.0 352.0 12.Juni2029 521.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.129,85 0.0 10273.0 578.0 02.Juli2031 75.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.135,71 0.0 10083.0 238.0 11.Feb.2028 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.153,14 0.0 10203.0 531.0 19.Nov.2031 513.0
AKERBP AKER BP ASA 144A Energie 154.175,96 0.0 10232.0 621.0 13.Juni2033 600.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 154.208,30 0.0 9980.0 1255.0 25.Feb.2055 638.0
PARA PARAMOUNT GLOBAL Kommunikation 154.211,45 0.0 7639.0 1225.0 19.Mai2050 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.217,00 0.0 10011.0 522.0 29.Jan.2032 600.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 154.236,47 0.0 7584.0 1100.0 15.Aug.2040 316.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.237,93 0.0 10075.0 186.0 30.Juli2027 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.242,74 0.0 10199.0 689.0 15.Mai2034 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 154.247,87 0.0 10123.0 668.0 01.Apr.2034 575.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 154.265,54 0.0 10115.0 400.0 02.Apr.2030 615.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.317,83 0.0 7658.0 497.0 15.Mai2036 512.0
DELL DELL INTERNATIONAL LLC Technologie 154.319,17 0.0 10141.0 551.0 01.Apr.2032 530.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.320,44 0.0 7582.0 477.0 28.Feb.2031 503.0
DHI D R HORTON INC Zyklische Konsumgüter 154.331,70 0.0 10083.0 759.0 15.Okt.2035 550.0
TCN TELUS CORPORATION Kommunikation 154.341,62 0.0 7657.0 600.0 15.Nov.2032 525.0
AKERBP AKER BP ASA 144A Energie 154.373,86 0.0 10248.0 263.0 13.Juni2028 560.0
FHN FIRST HORIZON CORP Bankwesen 154.388,61 0.0 10103.0 395.0 07.März2031 551.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 154.400,76 0.0 7562.0 315.0 31.Jan.2029 489.0
R RYDER SYSTEM INC MTN Transport 154.416,24 0.0 10124.0 151.0 15.März2027 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 154.416,95 0.0 8276.0 1253.0 15.Apr.2049 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 154.420,62 0.0 15038.0 598.0 24.Jan.2033 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 154.429,55 0.0 10143.0 330.0 06.März2029 438.0
DUK DUKE ENERGY INDIANA LLC Elektro- 154.457,08 0.0 10108.0 672.0 01.März2034 525.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.495,18 0.0 10134.0 577.0 22.Sept.2032 546.0
TCN TELUS CORPORATION Kommunikation 154.506,73 0.0 7584.0 481.0 18.Feb.2031 495.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 154.514,15 0.0 7656.0 672.0 31.Okt.2033 485.0
META META PLATFORMS INC Kommunikation 154.518,21 0.0 10227.0 421.0 15.Mai2030 480.0
ET ENERGY TRANSFER LP Energie 154.530,84 0.0 10177.0 325.0 15.Apr.2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.534,81 0.0 10242.0 344.0 01.Juni2029 540.0
TCN TELUS CORPORATION Kommunikation 154.555,32 0.0 7592.0 1368.0 13.Sept.2052 565.0
ENBCN ENBRIDGE INC MTN Energie 154.567,97 0.0 7657.0 210.0 09.Nov.2027 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.581,88 0.0 9785.0 345.0 15.Mai2029 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.583,52 0.0 10177.0 368.0 15.Okt.2029 540.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.519,98 0.0 7642.0 314.0 03.Dez.2028 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.567,54 0.0 7629.0 802.0 26.Sept.2035 465.0
FNBM4384 FNMA 30YR Agency Fixed Rate 154.048,59 0.0 9522.0 559.0 01.Jan.2045 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.345,17 0.0 9959.0 1458.0 15.Sept.2115 613.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 152.377,44 0.0 7422.0 1299.0 21.Jan.2050 417.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.383,33 0.0 10000.0 1.0 15.Juli2025 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.401,25 0.0 10084.0 219.0 15.Nov.2027 490.0
EXC EXELON CORPORATION Elektro- 152.442,95 0.0 7490.0 1379.0 15.März2052 410.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.462,98 0.0 7521.0 335.0 19.März2029 446.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.474,72 0.0 10025.0 204.0 15.Sept.2027 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.493,96 0.0 10108.0 173.0 29.Mai2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.505,09 0.0 9974.0 271.0 15.Aug.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.547,53 0.0 10028.0 157.0 12.März2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.552,44 0.0 10169.0 234.0 10.Jan.2028 516.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.556,16 0.0 9983.0 147.0 22.Jan.2027 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 152.558,60 0.0 9959.0 720.0 15.März2035 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.564,93 0.0 9985.0 192.0 03.Aug.2027 424.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.577,76 0.0 10092.0 334.0 15.Mai2029 513.0
FI FISERV INC Technologie 152.598,59 0.0 10020.0 408.0 15.März2030 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.599,46 0.0 9960.0 730.0 11.Feb.2035 513.0
BCECN BELL CANADA MTN RegS Kommunikation 152.616,27 0.0 7492.0 401.0 09.Feb.2030 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 152.652,52 0.0 7522.0 1405.0 01.Apr.2052 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.660,43 0.0 10064.0 243.0 17.Apr.2028 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.669,74 0.0 9978.0 49.0 29.Jan.2026 445.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.687,04 0.0 10053.0 73.0 14.Apr.2026 521.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.691,52 0.0 10172.0 233.0 06.Jan.2028 505.0
AIA AIA GROUP LTD 144A Versicherung 152.714,10 0.0 7533.0 1103.0 16.Sept.2040 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.716,86 0.0 9985.0 51.0 20.Jan.2026 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 152.720,41 0.0 7580.0 1458.0 12.Nov.2049 344.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.727,32 0.0 10082.0 255.0 25.Apr.2029 473.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 152.729,03 0.0 10201.0 455.0 04.Feb.2039 688.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.730,84 0.0 10050.0 251.0 31.März2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.739,27 0.0 10144.0 535.0 15.Dez.2031 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.768,94 0.0 9990.0 1020.0 01.März2041 538.0
KEYCN KEYERA CORP MTN Energie 152.778,99 0.0 7533.0 555.0 28.März2032 502.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 152.781,24 0.0 7428.0 56.0 10.Feb.2026 700.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.824,50 0.0 7534.0 206.0 23.Sept.2027 487.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.830,04 0.0 10032.0 244.0 03.März2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 152.832,55 0.0 7452.0 1248.0 05.Feb.2049 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.864,81 0.0 10045.0 243.0 14.März2028 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.873,71 0.0 10022.0 645.0 20.Sept.2033 550.0
APP APPLOVIN CORP Kommunikation 152.912,22 0.0 10134.0 531.0 01.Dez.2031 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.924,43 0.0 10123.0 1242.0 01.Dez.2052 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.948,56 0.0 10052.0 243.0 15.März2028 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.952,67 0.0 10102.0 581.0 09.Nov.2033 549.0
CVX CHEVRON USA INC Energie 152.987,39 0.0 10012.0 748.0 15.Apr.2035 498.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.992,92 0.0 10161.0 636.0 28.Apr.2032 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.996,96 0.0 10160.0 270.0 12.Juni2028 490.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 152.998,62 0.0 10048.0 411.0 10.Apr.2030 513.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.000,90 0.0 7525.0 549.0 15.März2032 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.027,39 0.0 10035.0 363.0 11.Sept.2030 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.032,01 0.0 10052.0 409.0 15.März2030 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.058,11 0.0 10068.0 247.0 01.Apr.2028 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 153.059,47 0.0 6244.0 1467.0 01.Feb.2051 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.063,97 0.0 7557.0 209.0 07.Okt.2027 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.066,33 0.0 10180.0 355.0 24.Juni2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.095,31 0.0 10052.0 554.0 15.März2032 480.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.130,17 0.0 10204.0 317.0 08.Jan.2029 550.0
NXPI NXP BV Technologie 153.133,05 0.0 10016.0 48.0 01.März2026 535.0
WBD WARNERMEDIA HLDG 144A Kommunikation 153.136,16 0.0 9264.0 332.0 15.März2029 405.0
ALACN ALTAGAS LTD MTN RegS Energie 153.151,10 0.0 7535.0 683.0 14.März2034 514.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.162,09 0.0 10003.0 717.0 15.Apr.2035 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.208,78 0.0 10064.0 409.0 15.März2030 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.222,73 0.0 10026.0 395.0 06.März2031 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.234,42 0.0 10070.0 248.0 21.März2028 475.0
NI NISOURCE INC Erdgas 153.296,99 0.0 10205.0 354.0 01.Juli2029 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 153.317,30 0.0 10044.0 195.0 01.Sept.2027 491.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.356,81 0.0 10032.0 320.0 15.März2029 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.360,47 0.0 7542.0 1077.0 15.Feb.2040 311.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.403,96 0.0 9932.0 530.0 08.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.417,73 0.0 7643.0 1283.0 15.Juni2046 385.0
MS MORGAN STANLEY MTN Bankwesen 153.467,71 0.0 10115.0 251.0 12.Apr.2029 499.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.474,96 0.0 10115.0 335.0 15.Apr.2029 490.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 152.324,14 0.0 7587.0 698.0 08.Dez.2033 445.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 152.328,24 0.0 10154.0 529.0 15.Nov.2030 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 153.339,39 0.0 10222.0 509.0 02.Sept.2030 1.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 152.526,99 0.0 10557.0 1022.0 01.Apr.2057 664.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.161,10 0.0 9846.0 1494.0 12.Feb.2065 560.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.162,25 0.0 10046.0 316.0 15.Dez.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.162,88 0.0 10010.0 221.0 25.Nov.2027 525.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.184,23 0.0 7532.0 298.0 11.Dez.2028 449.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 151.212,68 0.0 7440.0 1313.0 15.Sept.2047 375.0
T AT&T INC Kommunikation 151.228,62 0.0 10032.0 448.0 15.Aug.2030 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.234,39 0.0 10000.0 171.0 07.Mai2028 464.0
TXT TEXTRON INC Produktionsmittel 151.236,70 0.0 9954.0 62.0 15.März2026 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.270,17 0.0 10029.0 431.0 28.Mai2030 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.305,00 0.0 9859.0 701.0 01.Aug.2034 513.0
CWBCN CANADIAN WESTERN BANK Bankwesen 151.336,24 0.0 7436.0 150.0 08.Feb.2027 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.374,82 0.0 7376.0 1190.0 10.Feb.2048 460.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 151.384,41 0.0 10045.0 601.0 21.Sept.2031 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.391,33 0.0 7476.0 163.0 01.Apr.2027 464.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.408,14 0.0 10088.0 395.0 07.Jan.2030 535.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.418,76 0.0 10053.0 226.0 10.Dez.2027 488.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.419,70 0.0 10031.0 757.0 28.Mai2035 535.0
EPR EPR PROPERTIES REITS 151.462,54 0.0 9979.0 244.0 15.Apr.2028 495.0
DTE DTE ENERGY COMPANY Elektro- 151.479,52 0.0 10085.0 181.0 01.Juli2027 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.482,77 0.0 10081.0 722.0 30.Dez.2034 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.513,05 0.0 9924.0 231.0 15.Feb.2028 435.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.524,55 0.0 7525.0 1363.0 23.Mai2049 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.567,50 0.0 9997.0 413.0 15.Apr.2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.574,14 0.0 10026.0 260.0 15.Mai2028 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.582,42 0.0 7540.0 718.0 01.Juni2034 485.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.624,23 0.0 9847.0 694.0 16.Jan.2036 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.642,23 0.0 9954.0 368.0 10.Sept.2029 463.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.663,06 0.0 9938.0 520.0 27.Aug.2031 465.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 151.687,08 0.0 7434.0 308.0 15.Jan.2029 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.709,30 0.0 9972.0 146.0 15.März2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.712,07 0.0 10037.0 128.0 13.Nov.2026 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.712,45 0.0 10057.0 346.0 01.Juni2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.757,65 0.0 10035.0 690.0 15.Mai2034 530.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.759,59 0.0 9911.0 693.0 12.März2040 625.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.762,59 0.0 9983.0 246.0 27.März2029 465.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 151.764,45 0.0 7480.0 1304.0 30.Sept.2047 385.0
SO SOUTHERN COMPANY (THE) Elektro- 151.765,97 0.0 10080.0 630.0 15.Juni2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.767,15 0.0 10044.0 715.0 20.Nov.2035 522.0
DSVDC DSV FINANCE BV MTN RegS Transport 151.767,63 0.0 11788.0 474.0 06.Nov.2030 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 151.772,65 0.0 10038.0 430.0 15.Juni2030 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.779,42 0.0 10008.0 203.0 15.Okt.2027 463.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 151.808,67 0.0 7494.0 378.0 27.Sept.2029 454.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 151.861,67 0.0 10063.0 764.0 15.Juli2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.870,93 0.0 9959.0 52.0 30.Jan.2026 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 151.931,08 0.0 8637.0 487.0 14.Sept.2030 138.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 151.990,32 0.0 10095.0 617.0 20.Nov.2031 50.0
WMB WILLIAMS COMPANIES INC Energie 151.990,34 0.0 10058.0 385.0 15.Nov.2029 480.0
STT STATE STREET CORP Bankwesen 151.996,43 0.0 10036.0 168.0 24.Apr.2028 454.0
ELV ELEVANCE HEALTH INC Versicherung 152.029,40 0.0 10039.0 529.0 01.Nov.2031 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.041,42 0.0 9991.0 280.0 15.Sept.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.095,85 0.0 10101.0 535.0 15.Dez.2031 538.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.115,79 0.0 9923.0 666.0 12.Feb.2034 527.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.134,03 0.0 10103.0 176.0 15.Juni2027 545.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 152.136,35 0.0 10140.0 402.0 09.Jan.2030 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 152.161,77 0.0 9922.0 1353.0 15.März2055 570.0
VTR VENTAS REALTY LP REITS 152.162,45 0.0 9929.0 308.0 15.Jan.2029 440.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 152.180,84 0.0 9847.0 1256.0 16.Jan.2064 614.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.202,02 0.0 9987.0 320.0 19.März2029 515.0
ENBCN ENBRIDGE INC MTN Energie 152.244,73 0.0 7567.0 260.0 26.Mai2028 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.259,61 0.0 10075.0 535.0 15.Nov.2031 485.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 152.279,94 0.0 10111.0 470.0 31.Juli2032 613.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 151.169,52 0.0 10077.0 548.0 27.Jan.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 152.039,02 0.0 7569.0 357.0 01.Juni2029 410.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 151.927,31 0.0 9715.0 364.0 01.Aug.2037 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.995,73 0.0 9883.0 380.0 26.Sept.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.000,77 0.0 7493.0 516.0 03.Juli2031 463.0
OMC OMNICOM GROUP INC Kommunikation 150.028,50 0.0 9916.0 72.0 15.Apr.2026 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 150.048,97 0.0 7405.0 1402.0 06.Apr.2050 370.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.050,21 0.0 7503.0 281.0 11.Juli2028 438.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.068,66 0.0 9876.0 328.0 01.Apr.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.071,31 0.0 7431.0 1401.0 30.Okt.2049 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 150.080,30 0.0 5956.0 1509.0 10.Nov.2050 277.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 150.082,97 0.0 14616.0 269.0 23.Aug.2029 763.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.083,59 0.0 9939.0 255.0 15.Mai2028 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.086,03 0.0 9815.0 1446.0 14.März2065 588.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 150.086,47 0.0 5944.0 1656.0 06.Apr.2051 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 150.131,90 0.0 11729.0 558.0 19.Nov.2036 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 150.142,10 0.0 14257.0 277.0 11.Sept.2028 675.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 150.149,61 0.0 14745.0 889.0 23.März2039 670.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.158,14 0.0 9959.0 35.0 16.Nov.2025 338.0
JBL JABIL INC Technologie 150.161,25 0.0 9945.0 172.0 15.Mai2027 425.0
NRWBK NRW BANK RegS Local Authority 150.191,31 0.0 9964.0 86.0 26.Mai2026 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 150.194,65 0.0 9935.0 484.0 09.Feb.2031 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.200,63 0.0 9859.0 153.0 24.Feb.2032 406.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.202,29 0.0 8372.0 1170.0 20.Jan.2048 444.0
VLO VALERO ENERGY CORPORATION Energie 150.211,76 0.0 9966.0 259.0 01.Juni2028 435.0
WELL WELLTOWER OP LLC REITS 150.235,22 0.0 9883.0 317.0 15.März2029 413.0
VTR VENTAS REALTY LP REITS 150.250,84 0.0 9872.0 237.0 01.März2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.267,81 0.0 9955.0 574.0 26.Mai2033 499.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.280,97 0.0 9853.0 144.0 30.Jan.2027 370.0
OC OWENS CORNING Produktionsmittel 150.295,19 0.0 9882.0 102.0 15.Aug.2026 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.303,35 0.0 7445.0 80.0 08.Mai2026 550.0
RWE RWE FINANCE US LLC 144A Elektro- 150.312,22 0.0 9873.0 1269.0 16.Apr.2054 625.0
USB US BANCORP MTN Bankwesen 150.319,91 0.0 9788.0 574.0 22.Juli2033 497.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 150.326,91 0.0 5891.0 1409.0 18.Aug.2050 307.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.331,78 0.0 9911.0 209.0 01.Okt.2027 400.0
EOG EOG RESOURCES INC Energie 150.396,13 0.0 9922.0 415.0 15.Apr.2030 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.409,27 0.0 9847.0 228.0 25.Jan.2028 390.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.418,07 0.0 7361.0 395.0 20.Feb.2030 567.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.467,79 0.0 7462.0 292.0 02.Nov.2028 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.513,63 0.0 10013.0 185.0 23.Juni2027 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 150.530,73 0.0 9213.0 765.0 15.März2035 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 150.532,35 0.0 5925.0 1660.0 15.Sept.2060 300.0
SPGI S&P GLOBAL INC Technologie 150.571,45 0.0 7395.0 1446.0 01.März2052 370.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 150.573,70 0.0 7428.0 1320.0 27.Sept.2046 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.578,41 0.0 7791.0 1533.0 15.März2059 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.582,58 0.0 10039.0 144.0 11.Jan.2027 480.0
IP INTERNATIONAL PAPER CO Basic Industry 150.592,36 0.0 8571.0 1150.0 15.Juni2044 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.611,34 0.0 10027.0 187.0 30.Juni2027 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.630,74 0.0 9901.0 282.0 15.Sept.2028 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 150.639,25 0.0 10011.0 719.0 15.Juli2035 675.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 150.640,68 0.0 7421.0 244.0 22.Feb.2028 399.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.681,88 0.0 9959.0 476.0 15.Jan.2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.687,85 0.0 9879.0 232.0 15.Feb.2028 411.0
EXC PECO ENERGY CO Elektro- 150.694,13 0.0 7415.0 1320.0 15.Sept.2047 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.699,22 0.0 9836.0 1293.0 04.März2054 597.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 150.705,20 0.0 9934.0 64.0 15.März2026 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 150.735,83 0.0 7455.0 730.0 20.Okt.2034 496.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 150.787,00 0.0 14639.0 189.0 07.Sept.2028 950.0
TSN TYSON FOODS INC Consumer Non-Cyclical 150.793,95 0.0 9896.0 321.0 01.März2029 435.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.796,63 0.0 7503.0 1369.0 07.Dez.2049 394.0
BRUPOW BRUCE POWER LP RegS Elektro- 150.832,72 0.0 7523.0 223.0 21.Dez.2027 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.832,85 0.0 10031.0 184.0 23.Juni2027 488.0
CPXCN CAPITAL POWER CORP MTN Elektro- 150.862,52 0.0 7430.0 523.0 16.Sept.2031 483.0
NUE NUCOR CORPORATION Basic Industry 150.863,57 0.0 7436.0 1428.0 01.Apr.2052 385.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.870,04 0.0 9924.0 239.0 15.März2028 415.0
KR KROGER CO Consumer Non-Cyclical 150.937,38 0.0 7454.0 1270.0 15.Okt.2046 388.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.963,79 0.0 9924.0 157.0 08.März2027 410.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.973,88 0.0 9975.0 748.0 15.Juni2035 550.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 150.990,00 0.0 10000.0 1.0 15.Juli2025 135.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 150.990,73 0.0 10028.0 521.0 18.Nov.2030 50.0
ROP ROPER TECHNOLOGIES INC Technologie 151.004,97 0.0 9932.0 283.0 15.Sept.2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 151.010,46 0.0 9887.0 621.0 15.Feb.2033 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.010,69 0.0 9938.0 374.0 06.Okt.2029 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 151.039,30 0.0 10040.0 463.0 15.Jan.2031 615.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 151.090,48 0.0 7542.0 720.0 28.Juni2034 483.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 151.099,97 0.0 9884.0 140.0 01.Feb.2027 425.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 151.104,59 0.0 10034.0 433.0 12.Juni2030 495.0
BRUPOW BRUCE POWER LP Elektro- 151.114,93 0.0 7537.0 513.0 21.Juni2031 470.0
AEP AEP TEXAS INC Elektro- 151.124,26 0.0 7476.0 1308.0 01.Mai2049 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.126,17 0.0 9712.0 153.0 15.Feb.2027 249.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.137,79 0.0 7327.0 1389.0 15.Juli2064 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.139,58 0.0 10013.0 1037.0 01.Dez.2041 565.0
TRNT TORONTO (CITY OF) Local Authority 150.126,40 0.0 7506.0 676.0 11.Juli2033 425.0
HYDONE HYDRO ONE INC MTN Elektro- 150.264,90 0.0 7430.0 1288.0 19.Okt.2046 500.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.342,11 0.0 7452.0 215.0 17.Okt.2027 385.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 150.469,00 0.0 10030.0 573.0 30.Apr.2031 5.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 150.534,73 0.0 8249.0 688.0 20.Aug.2050 250.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.819,04 0.0 9785.0 716.0 03.Okt.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 148.823,43 0.0 7362.0 1402.0 01.Nov.2052 405.0
AEP OHIO POWER CO Elektro- 148.871,26 0.0 9869.0 637.0 01.Juni2033 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.885,26 0.0 9800.0 197.0 15.Aug.2027 310.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 148.895,12 0.0 9837.0 619.0 15.Nov.2038 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.912,49 0.0 7378.0 384.0 17.Okt.2030 400.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.921,59 0.0 7357.0 139.0 16.März2027 380.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 148.926,23 0.0 9836.0 752.0 06.Mai2035 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.942,31 0.0 9845.0 166.0 07.Apr.2027 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 148.951,72 0.0 9852.0 561.0 21.Mai2037 564.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.001,83 0.0 9819.0 151.0 02.März2027 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.012,32 0.0 9802.0 283.0 01.Sept.2028 365.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.041,94 0.0 7331.0 409.0 25.Feb.2030 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.065,44 0.0 9910.0 129.0 15.Dez.2026 385.0
ADC AGREE LP REITS 149.066,81 0.0 9804.0 591.0 01.Okt.2032 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.098,07 0.0 9834.0 245.0 22.März2028 350.0
VOYA VOYA FINANCIAL INC Versicherung 149.098,60 0.0 9914.0 90.0 15.Juni2026 365.0
ROP ROPER TECHNOLOGIES INC Technologie 149.102,84 0.0 9913.0 128.0 15.Dez.2026 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.131,30 0.0 9870.0 254.0 01.Mai2028 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.153,19 0.0 7428.0 208.0 06.Dez.2027 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.197,27 0.0 9851.0 165.0 07.Apr.2027 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.296,05 0.0 9949.0 685.0 08.Jan.2034 505.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.322,76 0.0 9939.0 770.0 30.Juni2035 505.0
EOG EOG RESOURCES INC Energie 149.325,05 0.0 9938.0 1351.0 15.Juli2055 595.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 149.325,22 0.0 7314.0 408.0 15.Feb.2035 426.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 149.339,53 0.0 9898.0 173.0 15.Mai2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 149.349,80 0.0 9870.0 257.0 23.Apr.2029 400.0
NTRCN NUTRIEN LTD Basic Industry 149.350,09 0.0 9928.0 127.0 15.Dez.2026 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.360,69 0.0 9874.0 341.0 27.Apr.2029 405.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 149.372,67 0.0 9929.0 127.0 15.Dez.2026 401.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 149.380,12 0.0 7421.0 393.0 19.Nov.2029 449.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 149.412,10 0.0 9888.0 568.0 17.Mai2032 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.412,94 0.0 9886.0 163.0 01.Mai2027 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.416,40 0.0 9941.0 14.0 01.Sept.2025 55.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.422,34 0.0 9785.0 229.0 15.Jan.2028 360.0
HIW HIGHWOODS REALTY LP REITS 149.444,90 0.0 9823.0 150.0 01.März2027 388.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 149.446,67 0.0 14126.0 410.0 14.Sept.2030 738.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.453,15 0.0 9841.0 198.0 15.Sept.2027 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 149.453,18 0.0 14521.0 263.0 28.Feb.2033 863.0
MA MASTERCARD INC Technologie 149.469,11 0.0 9868.0 157.0 26.März2027 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.491,04 0.0 7448.0 90.0 15.Juni2026 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.515,68 0.0 9933.0 1347.0 15.Juni2055 595.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.518,91 0.0 9813.0 699.0 01.Okt.2034 558.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.558,14 0.0 9931.0 125.0 08.Dez.2026 435.0
MRVL MARVELL TECHNOLOGY INC Technologie 149.567,54 0.0 9957.0 440.0 15.Juli2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.580,23 0.0 9861.0 737.0 03.Apr.2034 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.595,64 0.0 9888.0 629.0 11.Mai2033 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 149.613,61 0.0 9791.0 697.0 10.Sept.2034 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.636,90 0.0 9822.0 235.0 15.Feb.2028 380.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 149.639,43 0.0 9911.0 1019.0 30.Mai2041 570.0
AMGN AMGEN INC Consumer Non-Cyclical 149.664,85 0.0 8455.0 589.0 15.Jan.2032 200.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 149.681,73 0.0 14539.0 217.0 06.März2033 913.0
KMI KINDER MORGAN INC Energie 149.692,37 0.0 9766.0 609.0 01.Feb.2033 480.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 149.715,74 0.0 9749.0 258.0 15.Jan.2029 475.0
MTNA ARCELORMITTAL SA Basic Industry 149.735,40 0.0 9940.0 1277.0 17.Juni2054 635.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 149.745,02 0.0 7297.0 1065.0 21.Jan.2043 403.0
ECL ECOLAB INC Basic Industry 149.750,28 0.0 5971.0 1571.0 15.Dez.2051 270.0
NUE NUCOR CORPORATION Basic Industry 149.751,44 0.0 9907.0 252.0 01.Mai2028 395.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.773,13 0.0 7487.0 190.0 09.Juli2027 464.0
CSCO CISCO SYSTEMS INC Technologie 149.782,24 0.0 9776.0 1372.0 24.Feb.2055 550.0
CSX CSX CORP Transport 149.789,64 0.0 9855.0 1012.0 15.Apr.2041 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.791,29 0.0 9956.0 82.0 15.Juni2026 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.819,35 0.0 9882.0 246.0 01.Apr.2028 380.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.823,85 0.0 9836.0 137.0 15.Feb.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.853,95 0.0 9907.0 69.0 01.Apr.2026 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 149.863,58 0.0 7428.0 1198.0 19.Okt.2041 288.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.933,67 0.0 9933.0 26.0 15.Okt.2025 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.958,09 0.0 9964.0 429.0 15.Juni2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.968,62 0.0 7444.0 650.0 10.Mai2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.985,45 0.0 9817.0 737.0 05.März2035 520.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 149.116,94 0.0 14528.0 550.0 15.Aug.2031 338.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.510,77 0.0 7443.0 667.0 02.Juni2033 415.0
MP MANITOBA PROVINCE OF Local Authority 149.592,13 0.0 5897.0 1467.0 05.Sept.2048 340.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 147.662,89 0.0 9683.0 191.0 01.Aug.2027 362.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.668,24 0.0 9773.0 635.0 15.Mai2033 463.0
CSX CSX CORP Transport 147.705,54 0.0 9811.0 175.0 01.Juni2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 147.713,89 0.0 9783.0 167.0 25.Apr.2027 305.0
TCN TELUS CORPORATION Kommunikation 147.738,52 0.0 9736.0 151.0 16.Feb.2027 280.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.757,12 0.0 7156.0 1202.0 15.Jan.2051 475.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 147.757,49 0.0 11601.0 469.0 23.Aug.2030 213.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.763,46 0.0 7314.0 385.0 02.Okt.2029 373.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 147.802,45 0.0 7236.0 1343.0 15.Aug.2049 380.0
UAL UNITED AIRLINES INC Transport 147.852,07 0.0 9408.0 269.0 07.Apr.2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.876,35 0.0 9692.0 711.0 10.Sept.2034 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 147.876,99 0.0 7375.0 1407.0 23.Juni2050 380.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.893,15 0.0 7278.0 1306.0 02.Okt.2050 425.0
RY ROYAL BANK OF CANADA Bankwesen 147.902,51 0.0 7319.0 726.0 17.Okt.2035 446.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 147.921,21 0.0 14182.0 195.0 06.Dez.2032 759.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.923,11 0.0 7240.0 1468.0 31.Juli2053 486.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.928,91 0.0 7322.0 155.0 31.März2027 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.991,33 0.0 7297.0 279.0 31.Juli2028 320.0
ALK ALASKA AIRLINES INC. 144A Transport 148.002,27 0.0 9968.0 167.0 15.Feb.2029 480.0
DUK DUKE ENERGY CORP Elektro- 148.003,75 0.0 7376.0 1138.0 15.Juni2041 330.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.008,52 0.0 9837.0 265.0 15.Juni2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.035,51 0.0 9859.0 183.0 01.Juli2027 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.055,88 0.0 9764.0 156.0 15.März2027 330.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 148.063,21 0.0 9859.0 785.0 15.Jan.2036 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.067,14 0.0 7293.0 1112.0 11.März2041 331.0
GWOCN GREAT-WEST LIFECO INC Versicherung 148.101,09 0.0 7316.0 241.0 28.Feb.2028 334.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.105,19 0.0 7330.0 201.0 29.Sept.2027 360.0
RLNCE RELIANCE LP Zyklische Konsumgüter 148.108,71 0.0 7317.0 51.0 15.März2026 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 148.110,71 0.0 7273.0 1352.0 10.Sept.2050 395.0
WMB WILLIAMS COMPANIES INC Energie 148.151,79 0.0 9861.0 775.0 30.Sept.2035 530.0
CVECN CENOVUS ENERGY INC Energie 148.169,98 0.0 7320.0 143.0 10.März2027 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.173,16 0.0 7354.0 173.0 03.Mai2032 393.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 148.183,66 0.0 9861.0 674.0 01.Juli2034 638.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.194,66 0.0 14659.0 589.0 16.Mai2033 773.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.219,04 0.0 9783.0 159.0 11.März2027 295.0
IT GARTNER INC 144A Technologie 148.220,80 0.0 9869.0 180.0 01.Juli2028 450.0
CSCO CISCO SYSTEMS INC Technologie 148.255,41 0.0 9807.0 114.0 20.Sept.2026 250.0
BAC BANK OF AMERICA CORP Bankwesen 148.256,85 0.0 7328.0 252.0 16.März2028 362.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.259,92 0.0 9766.0 721.0 15.Okt.2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.296,98 0.0 9838.0 170.0 15.Mai2027 310.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 148.308,12 0.0 7278.0 1184.0 15.März2046 425.0
ELV ELEVANCE HEALTH INC Versicherung 148.310,83 0.0 9847.0 218.0 01.Dez.2027 365.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.313,91 0.0 7298.0 142.0 22.Jan.2027 346.0
NI NISOURCE INC Erdgas 148.327,76 0.0 9720.0 1324.0 01.Apr.2055 585.0
VLO VALERO ENERGY CORPORATION Energie 148.349,42 0.0 9779.0 333.0 01.Apr.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.383,28 0.0 9870.0 139.0 18.Dez.2026 345.0
NTRCN NUTRIEN LTD Basic Industry 148.418,44 0.0 9727.0 1297.0 27.März2053 580.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.422,32 0.0 9716.0 698.0 12.Sept.2034 541.0
XOM EXXON MOBIL CORP Energie 148.437,85 0.0 9804.0 106.0 16.Aug.2026 227.0
WMT WALMART INC Zyklische Konsumgüter 148.447,03 0.0 9894.0 94.0 08.Juli2026 305.0
EQT EQT CORP 144A Energie 148.461,12 0.0 9849.0 82.0 15.Mai2026 313.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 148.463,59 0.0 9845.0 427.0 28.Mai2030 438.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.526,91 0.0 9822.0 162.0 10.Apr.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 148.537,51 0.0 7226.0 1233.0 31.Jan.2050 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 148.549,80 0.0 9704.0 925.0 15.März2040 620.0
NWSA NEWS CORP 144A Kommunikation 148.559,17 0.0 9696.0 448.0 15.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.568,60 0.0 9682.0 576.0 28.Juli2033 492.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 148.599,46 0.0 7314.0 1329.0 15.Sept.2047 360.0
PLD PROLOGIS LP REITS 148.601,27 0.0 9897.0 92.0 30.Juni2026 325.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 148.616,85 0.0 7389.0 1099.0 27.Sept.2051 455.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 148.635,72 0.0 11580.0 771.0 04.Sept.2034 313.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 148.657,64 0.0 9848.0 170.0 03.Mai2027 330.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 148.663,20 0.0 5926.0 1591.0 13.Dez.2051 261.0
MRUCN METRO INC Consumer Non-Cyclical 148.668,28 0.0 7397.0 397.0 27.Nov.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.682,95 0.0 7364.0 1068.0 22.Apr.2042 321.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 148.686,73 0.0 9890.0 182.0 21.Juni2028 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.709,82 0.0 9821.0 250.0 12.Apr.2028 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.729,33 0.0 9811.0 104.0 11.Aug.2026 250.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.734,92 0.0 9892.0 698.0 25.Juni2034 538.0
TERANE TERANET HOLDINGS LP Technologie 148.742,46 0.0 7408.0 1014.0 17.Juni2041 610.0
ALTALK ALTALINK LP MTN Elektro- 148.755,43 0.0 7324.0 1172.0 17.Sept.2043 492.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.801,25 0.0 9904.0 432.0 30.Juni2030 530.0
UDR UDR INC MTN REITS 148.818,93 0.0 9815.0 109.0 01.Sept.2026 295.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 148.805,59 0.0 9860.0 1663.0 03.Mai2049 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 147.893,64 0.0 7360.0 1515.0 20.Jan.2042 63.0
MNTRL MONTREAL CITY OF Local Authority 147.951,33 0.0 7314.0 294.0 01.Sept.2028 315.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 148.114,16 0.0 7375.0 673.0 02.Juni2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 148.135,41 0.0 4927.0 2399.0 27.Jan.2051 20.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.376,61 0.0 7381.0 1106.0 01.Juni2041 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.465,02 0.0 7392.0 705.0 03.Dez.2033 405.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 146.515,59 0.0 9687.0 1327.0 21.Mai2054 580.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 146.537,52 0.0 9670.0 1019.0 02.Nov.2040 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 146.565,27 0.0 7233.0 1412.0 05.Apr.2050 358.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 146.571,70 0.0 9642.0 146.0 21.Jan.2027 275.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 146.642,02 0.0 7254.0 103.0 05.Aug.2026 250.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 146.665,55 0.0 7291.0 1353.0 01.Juni2049 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.705,28 0.0 9684.0 147.0 21.Jan.2027 205.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 146.724,23 0.0 13894.0 487.0 18.Juli2031 588.0
CI CIGNA GROUP Consumer Non-Cyclical 146.744,39 0.0 9710.0 211.0 15.Okt.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.758,67 0.0 9777.0 229.0 05.Jan.2028 385.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.858,90 0.0 7319.0 221.0 06.Dez.2027 339.0
TXN TEXAS INSTRUMENTS INC Technologie 146.859,23 0.0 9736.0 215.0 03.Nov.2027 290.0
DIS WALT DISNEY CO Kommunikation 146.863,67 0.0 7280.0 165.0 30.März2027 306.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.889,45 0.0 9637.0 362.0 26.Juli2029 340.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 146.934,32 0.0 9709.0 208.0 02.Okt.2027 315.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 146.984,73 0.0 14067.0 361.0 17.Sept.2029 575.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 146.992,48 0.0 13875.0 107.0 12.Sept.2027 738.0
BRUPOW BRUCE POWER LP Elektro- 147.010,60 0.0 7336.0 69.0 23.Juni2026 397.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 147.018,29 0.0 9429.0 483.0 05.Apr.2036 435.0
AVB AVALONBAY COMMUNITIES INC REITS 147.037,46 0.0 9801.0 776.0 01.Aug.2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.109,10 0.0 9733.0 160.0 15.März2027 230.0
BA BOEING CO Produktionsmittel 147.122,75 0.0 9707.0 155.0 01.März2027 280.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.123,43 0.0 7306.0 60.0 24.Apr.2026 320.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.123,55 0.0 7224.0 1446.0 04.März2054 512.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.127,67 0.0 9713.0 205.0 08.Sept.2027 280.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.131,65 0.0 9669.0 249.0 01.Sept.2028 388.0
BACR BARCLAYS PLC Bankwesen 147.134,60 0.0 7313.0 1070.0 24.Nov.2042 333.0
AMGN AMGEN INC Consumer Non-Cyclical 147.150,13 0.0 9749.0 214.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.160,08 0.0 9720.0 203.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.160,91 0.0 9539.0 812.0 15.Jan.2037 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.172,78 0.0 7330.0 394.0 06.Dez.2034 406.0
VOYA VOYA FINANCIAL INC Versicherung 147.192,36 0.0 9659.0 711.0 20.Sept.2034 500.0
SGROLN SEGRO CAPITAL SARL RegS REITS 147.210,77 0.0 9767.0 601.0 22.Sept.2031 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.226,43 0.0 7298.0 731.0 31.Okt.2035 442.0
FDX FEDEX CORP 144A Transport 147.235,00 0.0 9750.0 425.0 15.Mai2030 425.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 147.262,96 0.0 7319.0 1360.0 30.Nov.2049 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.277,62 0.0 7261.0 494.0 03.März2031 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.295,55 0.0 9715.0 159.0 15.März2027 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.297,05 0.0 7285.0 246.0 15.März2028 339.0
JNPR JUNIPER NETWORKS INC Technologie 147.305,89 0.0 9668.0 365.0 15.Aug.2029 375.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 147.316,42 0.0 7800.0 718.0 05.Feb.2042 607.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 147.333,89 0.0 7265.0 148.0 26.Jan.2032 306.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.360,88 0.0 7272.0 1499.0 04.Apr.2054 489.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.390,17 0.0 7214.0 1452.0 01.Aug.2051 350.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.397,49 0.0 7337.0 737.0 01.Juni2034 410.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.403,14 0.0 9788.0 74.0 15.Apr.2026 162.0
PYPL PAYPAL HOLDINGS INC Technologie 147.433,85 0.0 9780.0 580.0 01.Juni2032 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.474,34 0.0 9816.0 770.0 01.Juli2035 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.548,64 0.0 9749.0 114.0 16.Sept.2026 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.549,74 0.0 9778.0 168.0 03.Mai2027 310.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 147.577,69 0.0 7240.0 1314.0 06.Sept.2049 400.0
EXE EXPAND ENERGY CORP Energie 147.586,79 0.0 9628.0 456.0 01.Feb.2032 475.0
T AT&T INC MTN Kommunikation 147.594,84 0.0 14573.0 938.0 30.Apr.2040 700.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 147.601,48 0.0 10883.0 936.0 15.Juni2040 700.0
CMCSA COMCAST CORPORATION Kommunikation 147.606,15 0.0 9713.0 239.0 15.Feb.2028 315.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 147.606,52 0.0 9799.0 264.0 01.Juni2028 370.0
TXT TEXTRON INC Produktionsmittel 147.614,86 0.0 9717.0 372.0 17.Sept.2029 390.0
CZGB CZECH REPUBLIC Schatzbriefe 146.676,39 0.0 443.0 888.0 03.Juni2036 360.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 146.570,32 0.0 7184.0 2141.0 26.Okt.2057 175.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 146.716,03 0.0 7304.0 738.0 02.Juni2034 405.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 146.721,85 0.0 7329.0 1483.0 27.Mai2041 50.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.742,78 0.0 7314.0 87.0 02.Juni2026 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.856,97 0.0 7319.0 320.0 02.Dez.2028 305.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.048,49 0.0 7273.0 1070.0 17.Okt.2040 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.052,46 0.0 7317.0 1095.0 01.Dez.2040 450.0
ALTA ALBERTA PROVINCE OF Local Authority 147.476,88 0.0 7343.0 708.0 01.Dez.2033 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.556,64 0.0 7340.0 600.0 20.Mai2032 365.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 146.671,71 0.0 7198.0 1355.0 15.Aug.2047 335.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 147.649,24 0.0 9606.0 276.0 01.Okt.2033 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.332,62 0.0 9658.0 128.0 04.Nov.2026 165.0
CUCN CU INC MTN Elektro- 145.377,43 0.0 7155.0 1452.0 14.Sept.2052 477.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.412,42 0.0 7238.0 804.0 01.Juni2035 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 145.432,80 0.0 9695.0 238.0 10.Jan.2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.435,58 0.0 13905.0 434.0 06.Sept.2030 560.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 145.442,93 0.0 7135.0 1707.0 09.Dez.2049 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 145.472,44 0.0 14069.0 382.0 12.Dez.2030 613.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.487,32 0.0 9652.0 119.0 02.Okt.2026 173.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.501,30 0.0 7237.0 52.0 19.Jan.2026 110.0
TELVIS GRUPO TELEVISA SAB Kommunikation 145.510,96 0.0 9377.0 875.0 15.Jan.2040 663.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.522,30 0.0 9793.0 152.0 01.März2027 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.543,14 0.0 14454.0 614.0 31.Mai2033 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.571,69 0.0 9705.0 238.0 11.Jan.2028 305.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.591,73 0.0 7193.0 1557.0 22.Apr.2061 394.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.609,79 0.0 9642.0 345.0 01.Mai2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.623,21 0.0 7193.0 1374.0 15.Okt.2049 370.0
BMO BANK OF MONTREAL Bankwesen 145.657,15 0.0 7217.0 99.0 22.Juli2031 193.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.664,72 0.0 9618.0 334.0 15.Apr.2029 388.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.678,31 0.0 7265.0 180.0 07.Juni2027 285.0
VTRS VIATRIS INC Consumer Non-Cyclical 145.680,53 0.0 7264.0 1038.0 22.Juni2040 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 145.691,69 0.0 9557.0 1315.0 01.Apr.2053 560.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.705,31 0.0 9644.0 344.0 01.Mai2029 357.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 145.715,52 0.0 7232.0 1129.0 11.Mai2041 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.716,11 0.0 9707.0 91.0 15.Juni2026 100.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 145.737,78 0.0 7073.0 1074.0 11.Aug.2061 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 145.756,10 0.0 9683.0 283.0 15.Juni2029 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.760,37 0.0 9707.0 91.0 15.Juni2026 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.784,92 0.0 8017.0 1260.0 01.Nov.2046 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.801,36 0.0 7147.0 1412.0 14.Feb.2050 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.812,68 0.0 7258.0 1166.0 01.Juni2041 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 145.818,74 0.0 9632.0 1337.0 15.Nov.2054 575.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.914,81 0.0 14038.0 671.0 10.Dez.2034 702.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.921,17 0.0 9723.0 94.0 29.Juni2026 161.0
TD TORONTO-DOMINION BANK/THE Bankwesen 145.928,81 0.0 7295.0 557.0 09.Jan.2033 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 146.033,94 0.0 9646.0 1329.0 15.Mai2054 575.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.058,30 0.0 7259.0 123.0 16.Okt.2026 258.0
GRTCN GRANITE REIT HOLDINGS LP REITS 146.176,88 0.0 7224.0 536.0 04.Okt.2031 435.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.209,25 0.0 9673.0 385.0 01.Nov.2029 380.0
WMT WALMART INC Zyklische Konsumgüter 146.234,15 0.0 9651.0 644.0 15.Apr.2033 410.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.290,53 0.0 14051.0 212.0 08.Nov.2027 638.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 146.312,71 0.0 9630.0 554.0 14.Apr.2032 514.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.362,15 0.0 7212.0 572.0 16.Apr.2032 439.0
WSTP WESTPAC BANKING CORP Bankwesen 146.377,60 0.0 7274.0 1139.0 16.Nov.2040 296.0
ENBCN ENBRIDGE INC MTN Energie 146.393,14 0.0 7196.0 758.0 25.Feb.2035 456.0
HCA HCA INC Consumer Non-Cyclical 146.458,87 0.0 9597.0 1279.0 01.Apr.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 145.901,47 0.0 6.0 1273.0 10.Sept.2039 113.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 145.324,41 0.0 7181.0 752.0 26.Sept.2034 399.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 145.496,39 0.0 3575.0 1531.0 18.Aug.2050 240.0
MNTRL MONTREAL CITY OF Local Authority 145.817,35 0.0 7188.0 751.0 01.Sept.2034 390.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 145.916,82 0.0 7270.0 1850.0 25.Mai2050 170.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.965,11 0.0 7229.0 201.0 14.Aug.2027 235.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.155,63 0.0 7294.0 324.0 18.Dez.2028 295.0
MP MANITOBA (PROVINCE OF) Local Authority 146.159,75 0.0 7288.0 87.0 02.Juni2026 255.0
FNBM3611 FNMA 30YR Agency Fixed Rate 145.519,48 0.0 9562.0 509.0 01.Jan.2045 400.0
AMGN AMGEN INC Consumer Non-Cyclical 144.212,02 0.0 6263.0 1494.0 15.Jan.2052 300.0
DIS WALT DISNEY CO Kommunikation 144.218,97 0.0 7150.0 1581.0 13.Mai2060 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 144.239,79 0.0 9428.0 997.0 01.Sept.2040 520.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 144.240,89 0.0 7012.0 1322.0 15.Jan.2052 410.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 144.290,95 0.0 7053.0 1502.0 12.Jan.2052 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 144.299,44 0.0 7111.0 1396.0 01.Apr.2051 375.0
NEM NEWMONT CORPORATION Basic Industry 144.303,74 0.0 9572.0 1127.0 09.Juni2044 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 144.311,35 0.0 9456.0 1006.0 15.Sept.2040 513.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 144.321,70 0.0 7074.0 751.0 06.Feb.2035 457.0
CQP CHENIERE ENERGY PARTNERS LP Energie 144.328,31 0.0 9477.0 432.0 01.März2031 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 144.418,11 0.0 9497.0 238.0 26.Jan.2028 285.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.442,01 0.0 7214.0 91.0 15.Juni2026 153.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 144.469,10 0.0 14201.0 849.0 07.Apr.2038 700.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 144.469,79 0.0 13776.0 185.0 22.Juli2027 513.0
BCECN BELL CANADA MTN RegS Kommunikation 144.530,78 0.0 7070.0 1398.0 09.Feb.2053 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.531,30 0.0 9549.0 154.0 15.Feb.2027 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.534,33 0.0 13821.0 198.0 29.Sept.2028 600.0
COP CONOCOPHILLIPS CO Energie 144.553,59 0.0 7105.0 1406.0 15.März2052 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 144.599,15 0.0 9329.0 1317.0 15.Feb.2055 555.0
AKERBP AKER BP ASA 144A Energie 144.679,07 0.0 9450.0 475.0 15.Jan.2031 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 144.724,24 0.0 11310.0 774.0 22.Nov.2034 363.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 144.737,75 0.0 7102.0 1290.0 18.März2051 430.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 144.741,46 0.0 13992.0 583.0 01.Dez.2032 588.0
GOOGL ALPHABET INC Technologie 144.745,90 0.0 9547.0 1547.0 15.Mai2065 530.0
AVGO BROADCOM INC 144A Technologie 144.760,45 0.0 9552.0 571.0 15.Apr.2032 415.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 144.777,92 0.0 9383.0 1017.0 15.Jan.2042 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.779,94 0.0 9652.0 146.0 11.Jan.2027 188.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.802,61 0.0 9650.0 144.0 06.Jan.2027 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 144.805,35 0.0 13797.0 1014.0 05.Okt.2043 663.0
BAC BANK OF AMERICA CORP Bankwesen 144.810,57 0.0 7194.0 115.0 15.Sept.2027 198.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.829,98 0.0 9516.0 367.0 31.Juli2029 313.0
HAS HASBRO INC Consumer Non-Cyclical 144.855,53 0.0 9601.0 390.0 19.Nov.2029 390.0
APA APA CORP (US) 144A Energie 144.894,45 0.0 9555.0 295.0 15.Okt.2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.898,08 0.0 7753.0 1179.0 15.Juni2048 513.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 144.920,50 0.0 7183.0 389.0 09.Okt.2029 341.0
GZMCN ENERGIR LP Erdgas 144.927,88 0.0 7209.0 1490.0 02.Juni2053 483.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 144.937,02 0.0 13890.0 680.0 28.Okt.2034 638.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 144.956,08 0.0 9498.0 363.0 08.Aug.2029 390.0
MS MORGAN STANLEY MTN Bankwesen 144.990,19 0.0 7194.0 104.0 04.Aug.2027 178.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.998,26 0.0 7219.0 128.0 04.Nov.2026 224.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 145.000,76 0.0 7199.0 1103.0 15.Nov.2040 327.0
ENIIM ENI SPA MTN RegS Energie 145.021,10 0.0 11722.0 17.0 12.Sept.2025 375.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.034,20 0.0 7221.0 75.0 15.Apr.2026 175.0
AKERBP AKER BP ASA 144A Energie 145.046,04 0.0 9486.0 399.0 15.Jan.2030 375.0
BERY BERRY GLOBAL INC Produktionsmittel 145.061,36 0.0 9590.0 146.0 15.Jan.2027 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.064,68 0.0 7134.0 1429.0 15.März2052 370.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 145.086,92 0.0 9657.0 138.0 14.Dez.2026 200.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.106,56 0.0 7229.0 132.0 18.Nov.2031 246.0
RY ROYAL BANK OF CANADA Bankwesen 145.120,32 0.0 7237.0 84.0 20.Mai2026 178.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 145.133,30 0.0 7225.0 806.0 02.Juni2035 400.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.190,36 0.0 7228.0 67.0 17.März2026 134.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.197,28 0.0 14420.0 594.0 06.Dez.2053 775.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 145.198,17 0.0 7238.0 558.0 15.Dez.2031 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.208,78 0.0 9636.0 582.0 06.Juni2033 463.0
BRKHEC PACIFICORP Elektro- 145.234,91 0.0 5788.0 1515.0 15.Juni2052 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 145.244,00 0.0 13902.0 125.0 16.Nov.2027 710.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.269,65 0.0 9674.0 279.0 01.Juli2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.275,10 0.0 11585.0 62.0 26.Feb.2026 85.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 145.290,70 0.0 9620.0 160.0 12.März2027 200.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.306,02 0.0 7246.0 183.0 11.Juni2027 319.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.257,07 0.0 7138.0 764.0 02.Okt.2034 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 144.300,86 0.0 9606.0 841.0 22.Mai2034 85.0
MP MANITOBA PROVINCE OF Local Authority 144.455,11 0.0 7105.0 1605.0 05.Sept.2057 460.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.792,61 0.0 7208.0 806.0 02.Juni2035 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.588,65 0.0 7132.0 1474.0 01.Apr.2052 350.0
CTRA COTERRA ENERGY INC Energie 143.056,87 0.0 9203.0 1255.0 15.Feb.2055 590.0
O REALTY INCOME CORPORATION REITS 143.091,77 0.0 13845.0 522.0 05.Dez.2031 575.0
BACR BARCLAYS BANK PLC MTN Bankwesen 143.107,86 0.0 13672.0 110.0 14.Sept.2026 575.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.129,53 0.0 7098.0 434.0 01.Apr.2030 290.0
WSPCN WSP GLOBAL INC Industrial Other 143.175,24 0.0 7119.0 265.0 19.Apr.2028 241.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 143.181,93 0.0 13762.0 369.0 08.Okt.2029 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.183,22 0.0 9506.0 159.0 01.März2027 110.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 143.230,29 0.0 7031.0 1067.0 01.März2041 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 143.241,81 0.0 13820.0 294.0 18.Okt.2028 513.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.246,99 0.0 7077.0 288.0 01.Aug.2028 267.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.249,96 0.0 7001.0 1390.0 25.Jan.2050 350.0
FDX FEDEX CORP 144A Transport 143.267,94 0.0 9417.0 369.0 05.Aug.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.316,81 0.0 13683.0 372.0 09.Nov.2034 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 143.347,06 0.0 13736.0 199.0 20.Sept.2028 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 143.367,42 0.0 7088.0 1348.0 01.Mai2052 415.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 143.395,43 0.0 9492.0 146.0 15.Jan.2027 138.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 143.406,63 0.0 9460.0 380.0 01.Okt.2029 363.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 143.479,43 0.0 9478.0 340.0 01.Mai2029 450.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 143.499,48 0.0 9480.0 425.0 09.Apr.2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.537,96 0.0 9476.0 423.0 26.März2030 320.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.550,02 0.0 11418.0 258.0 15.März2028 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 143.558,21 0.0 7107.0 1290.0 01.Nov.2046 364.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.590,02 0.0 7168.0 187.0 16.Juni2027 224.0
COP CONOCOPHILLIPS CO Energie 143.590,20 0.0 9389.0 1423.0 15.Sept.2063 570.0
ITALY ITALY (REPUBLIC OF) Sovereigns 143.596,79 0.0 7087.0 1318.0 17.Okt.2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 143.654,53 0.0 9502.0 1357.0 22.Mai2054 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.728,59 0.0 7144.0 1130.0 15.Mai2040 270.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.737,77 0.0 14039.0 192.0 23.Aug.2028 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.751,34 0.0 7065.0 1508.0 03.Apr.2120 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 143.865,50 0.0 7120.0 1378.0 01.Mai2050 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 143.933,43 0.0 7111.0 1146.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 143.942,69 0.0 11234.0 817.0 15.Aug.2037 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.960,23 0.0 9362.0 1358.0 01.Aug.2054 530.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 143.983,55 0.0 9507.0 296.0 15.Sept.2028 287.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.001,76 0.0 14336.0 423.0 14.Juni2031 638.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.010,68 0.0 9363.0 1350.0 01.Aug.2054 535.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 144.051,62 0.0 7086.0 1498.0 13.März2055 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 144.082,90 0.0 14364.0 638.0 22.Juni2033 625.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 144.124,90 0.0 14346.0 533.0 11.Dez.2031 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.147,03 0.0 7121.0 1451.0 15.Apr.2052 363.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 143.114,30 0.0 7119.0 1586.0 01.Dez.2055 460.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.356,93 0.0 7139.0 781.0 03.Dez.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 143.586,49 0.0 7126.0 598.0 20.Apr.2032 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.748,39 0.0 7158.0 813.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.807,69 0.0 7160.0 777.0 02.Dez.2034 385.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 143.733,13 0.0 7039.0 1542.0 15.Aug.2057 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.831,72 0.0 7025.0 1188.0 15.Okt.2041 280.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.851,17 0.0 7071.0 365.0 01.Juni2029 271.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 141.878,00 0.0 9286.0 1328.0 15.März2053 535.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 141.891,44 0.0 14012.0 248.0 25.Apr.2029 625.0
WFC WELLS FARGO & COMPANY Bankwesen 141.953,09 0.0 9361.0 1105.0 02.Nov.2043 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 141.954,84 0.0 13687.0 700.0 24.Nov.2034 600.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 141.964,82 0.0 13939.0 324.0 19.März2034 615.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 141.976,98 0.0 13721.0 130.0 24.Nov.2026 563.0
TXN TEXAS INSTRUMENTS INC Technologie 142.020,88 0.0 9249.0 1366.0 08.Feb.2054 515.0
IT GARTNER INC 144A Technologie 142.024,04 0.0 9364.0 406.0 01.Okt.2030 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 142.048,82 0.0 13723.0 127.0 06.Dez.2026 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.071,71 0.0 7060.0 258.0 20.März2028 195.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.093,20 0.0 7046.0 1492.0 10.Mai2053 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 142.125,93 0.0 8071.0 1260.0 30.Mai2047 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 142.237,24 0.0 6969.0 1327.0 30.Juli2046 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 142.269,80 0.0 9422.0 259.0 01.Apr.2028 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.272,32 0.0 13621.0 187.0 22.Juli2027 463.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.335,70 0.0 9251.0 1002.0 15.Juli2040 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 142.343,86 0.0 9446.0 1175.0 15.Juni2048 600.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 142.369,07 0.0 9381.0 562.0 15.Apr.2032 463.0
ENFP BOUYGUES RegS Produktionsmittel 142.480,71 0.0 13682.0 117.0 06.Okt.2026 550.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.520,31 0.0 9470.0 707.0 22.Okt.2032 38.0
TMUS T-MOBILE USA INC Kommunikation 142.549,90 0.0 9420.0 247.0 15.Feb.2028 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 142.615,00 0.0 9433.0 1174.0 28.Feb.2039 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.695,10 0.0 6993.0 1329.0 02.Aug.2046 320.0
HUM HUMANA INC Versicherung 142.710,79 0.0 6975.0 1297.0 15.Aug.2049 395.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 142.712,99 0.0 14044.0 251.0 31.März2028 601.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 142.732,29 0.0 14065.0 942.0 17.Apr.2040 661.0
RVTY REVVITY INC Consumer Non-Cyclical 142.776,61 0.0 9412.0 379.0 15.Sept.2029 330.0
MPLX MPLX LP Energie 142.795,45 0.0 9320.0 1276.0 01.Apr.2055 595.0
BRUPOW BRUCE POWER LP RegS Elektro- 142.862,75 0.0 7126.0 766.0 21.Dez.2034 427.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 142.863,50 0.0 9389.0 1326.0 15.Okt.2054 565.0
VTRS VIATRIS INC Consumer Non-Cyclical 142.893,10 0.0 9514.0 187.0 22.Juni2027 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 142.900,16 0.0 9482.0 264.0 15.Apr.2030 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 142.927,00 0.0 9397.0 412.0 15.Feb.2030 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 142.959,96 0.0 9426.0 379.0 15.Sept.2029 325.0
DUK DUKE ENERGY INDIANA LLC Elektro- 142.973,26 0.0 9382.0 1332.0 01.Apr.2053 540.0
MP MANITOBA PROVINCE OF Local Authority 141.965,70 0.0 7069.0 815.0 02.Juni2035 370.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.645,48 0.0 7076.0 1674.0 17.Jan.2045 100.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 141.533,88 0.0 9927.0 567.0 01.Juli2048 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 140.652,78 0.0 9301.0 433.0 09.Apr.2030 295.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 140.691,37 0.0 7022.0 1341.0 30.Juni2050 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 140.691,51 0.0 13707.0 469.0 22.Jan.2032 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.694,78 0.0 13961.0 286.0 24.Mai2029 613.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.712,91 0.0 9305.0 297.0 01.Sept.2028 210.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 140.722,34 0.0 13706.0 541.0 13.Jan.2033 553.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 140.742,72 0.0 13635.0 133.0 07.Dez.2026 550.0
NIB NORDIC INVESTMENT BANK RegS Supranational 140.759,71 0.0 13536.0 188.0 22.Juli2027 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.810,38 0.0 9361.0 932.0 21.Juni2038 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 140.855,70 0.0 13510.0 923.0 12.Dez.2041 738.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 140.878,08 0.0 13721.0 311.0 16.Jan.2029 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 140.896,03 0.0 13735.0 231.0 11.Jan.2028 529.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 140.906,13 0.0 6165.0 1469.0 17.Sept.2051 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.924,36 0.0 9381.0 371.0 18.Juni2029 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.938,42 0.0 9254.0 408.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Kommunikation 141.019,78 0.0 9353.0 396.0 15.Nov.2029 310.0
INTNED ING GROEP NV RegS Bankwesen 141.055,68 0.0 13597.0 291.0 02.Okt.2029 488.0
RDSALN SHELL FINANCE US INC Energie 141.088,06 0.0 9337.0 786.0 11.Mai2035 413.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 141.090,77 0.0 13893.0 120.0 20.Okt.2026 713.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 141.095,94 0.0 9305.0 963.0 01.März2039 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.124,24 0.0 13559.0 193.0 30.Aug.2028 475.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.144,32 0.0 9368.0 367.0 01.Dez.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.181,62 0.0 13754.0 503.0 31.Juli2032 550.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 141.193,33 0.0 9324.0 384.0 15.Sept.2029 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.202,77 0.0 9380.0 173.0 22.Apr.2027 155.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 141.211,96 0.0 9265.0 876.0 01.Apr.2038 538.0
MSCI MSCI INC 144A Technologie 141.224,15 0.0 9372.0 440.0 15.Feb.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.248,59 0.0 13604.0 440.0 22.Okt.2031 538.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 141.300,51 0.0 13690.0 133.0 07.Dez.2026 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.308,61 0.0 7037.0 1443.0 15.Jan.2041 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.339,08 0.0 6966.0 1169.0 03.Sept.2041 285.0
BNP BNP PARIBAS SA 144A Bankwesen 141.342,12 0.0 6938.0 1139.0 26.Jan.2041 282.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 141.357,08 0.0 13783.0 65.0 10.März2026 775.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.400,07 0.0 7050.0 224.0 01.Nov.2027 140.0
ASRNED ASR NEDERLAND NV RegS Versicherung 141.447,01 0.0 13660.0 631.0 07.Dez.2043 700.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 141.447,58 0.0 9261.0 1384.0 12.März2054 510.0
KO COCA-COLA CO Consumer Non-Cyclical 141.507,39 0.0 9381.0 255.0 05.März2028 150.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.530,82 0.0 13849.0 824.0 28.Feb.2047 614.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 141.583,02 0.0 9357.0 1364.0 15.Mai2053 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.601,73 0.0 9289.0 1082.0 01.Okt.2043 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 141.678,17 0.0 7059.0 1134.0 14.Dez.2046 337.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 141.700,46 0.0 13565.0 665.0 15.Nov.2034 688.0
WTW WILLIS NORTH AMERICA INC Versicherung 141.721,92 0.0 9353.0 382.0 15.Sept.2029 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 141.726,56 0.0 9223.0 1304.0 15.Feb.2054 555.0
O REALTY INCOME CORPORATION REITS 141.748,58 0.0 9428.0 404.0 15.Dez.2029 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 141.754,74 0.0 9390.0 260.0 10.Apr.2028 240.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.972,88 0.0 6970.0 1559.0 17.Okt.2055 460.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 141.579,09 0.0 9563.0 505.0 01.Feb.2047 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.495,04 0.0 9296.0 329.0 06.Jan.2029 265.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.511,19 0.0 13688.0 243.0 22.Feb.2028 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 139.534,71 0.0 6945.0 1471.0 07.Juni2051 340.0
C CITIGROUP INC Bankwesen 139.535,97 0.0 9207.0 1122.0 06.Mai2044 530.0
COP CONOCOPHILLIPS Energie 139.567,14 0.0 8526.0 1240.0 15.Aug.2048 485.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 139.581,50 0.0 13685.0 406.0 28.Jan.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 139.587,87 0.0 13672.0 238.0 31.Jan.2028 450.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 139.610,60 0.0 13758.0 772.0 28.Sept.2035 525.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.627,85 0.0 13856.0 348.0 23.Mai2029 588.0
IP INTERNATIONAL PAPER CO Basic Industry 139.657,80 0.0 7943.0 1275.0 15.Aug.2048 435.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.666,85 0.0 13656.0 236.0 24.Jan.2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.674,48 0.0 13860.0 558.0 22.Mai2033 581.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 139.679,40 0.0 9311.0 241.0 10.Jan.2028 180.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.682,21 0.0 6966.0 495.0 09.Dez.2030 290.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 139.684,99 0.0 13667.0 238.0 01.Feb.2028 463.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.707,30 0.0 9311.0 286.0 06.Juli2028 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 139.716,78 0.0 6978.0 1219.0 29.Juni2041 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.741,32 0.0 6978.0 1365.0 03.Juli2050 388.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 139.799,83 0.0 13665.0 381.0 31.Dez.2079 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 139.844,71 0.0 13688.0 383.0 22.Okt.2029 450.0
PACLIF PACIFIC LIFECORP 144A Versicherung 139.869,19 0.0 9095.0 1076.0 30.Jan.2043 513.0
SUCN SUNCOR ENERGY INC Energie 139.882,04 0.0 6862.0 1368.0 04.März2051 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.922,59 0.0 13520.0 453.0 22.Okt.2030 488.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.927,14 0.0 13746.0 676.0 01.Apr.2055 663.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.927,71 0.0 6930.0 788.0 13.Apr.2035 373.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 139.936,01 0.0 13658.0 229.0 12.Jan.2028 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.952,87 0.0 13559.0 126.0 23.Nov.2026 513.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.954,11 0.0 6965.0 248.0 28.Jan.2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 139.961,13 0.0 9134.0 948.0 26.Juli2038 429.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 139.997,00 0.0 13388.0 436.0 20.Sept.2030 563.0
AMGN AMGEN INC Consumer Non-Cyclical 140.029,81 0.0 6870.0 1413.0 21.Feb.2050 338.0
HST HOST HOTELS & RESORTS LP REITS 140.103,03 0.0 9227.0 459.0 15.Sept.2030 350.0
CMCSA SKY LTD MTN RegS Kommunikation 140.112,53 0.0 13898.0 177.0 21.Mai2027 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.137,74 0.0 13986.0 437.0 28.Juni2030 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 140.195,87 0.0 9231.0 416.0 01.Feb.2030 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 140.200,09 0.0 9245.0 1287.0 01.Mai2050 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.202,52 0.0 9239.0 575.0 24.März2032 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.205,14 0.0 9326.0 407.0 15.Dez.2029 290.0
OKE ONEOK INC Energie 140.228,42 0.0 9312.0 442.0 01.Juni2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.239,40 0.0 9296.0 396.0 01.Nov.2029 275.0
STT STATE STREET CORP Bankwesen 140.279,34 0.0 9241.0 418.0 24.Jan.2030 240.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.293,77 0.0 13713.0 400.0 25.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 140.309,59 0.0 13665.0 389.0 12.Jan.2030 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 140.326,14 0.0 6995.0 1702.0 19.Juni2059 263.0
AMGN AMGEN INC Consumer Non-Cyclical 140.326,58 0.0 9275.0 1048.0 15.Nov.2041 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.329,80 0.0 9212.0 887.0 01.Apr.2038 515.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 140.334,87 0.0 9275.0 298.0 15.Sept.2028 250.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 140.354,90 0.0 6937.0 1414.0 15.Okt.2049 339.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.370,85 0.0 9717.0 180.0 24.Mai2027 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 140.386,89 0.0 9295.0 433.0 30.Apr.2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.400,24 0.0 9261.0 378.0 15.Aug.2029 245.0
DXC DXC TECHNOLOGY CO Technologie 140.429,37 0.0 9285.0 299.0 15.Sept.2028 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.461,48 0.0 7019.0 1359.0 06.Juli2046 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.463,31 0.0 13694.0 232.0 15.Jan.2029 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 140.470,83 0.0 6990.0 441.0 13.Mai2035 282.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.489,11 0.0 8631.0 1177.0 01.Apr.2048 540.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 140.507,44 0.0 13868.0 561.0 16.Apr.2032 575.0
PLD PROLOGIS LP REITS 140.523,30 0.0 9199.0 1356.0 15.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 140.527,34 0.0 9158.0 1372.0 15.Feb.2055 520.0
CMS CONSUMERS ENERGY COMPANY Elektro- 140.536,51 0.0 9223.0 599.0 15.Aug.2032 360.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.574,60 0.0 6970.0 298.0 30.Aug.2028 219.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.576,34 0.0 6915.0 1153.0 09.Feb.2041 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.578,27 0.0 13714.0 390.0 27.Jan.2031 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 140.615,78 0.0 13627.0 383.0 18.Nov.2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 140.629,45 0.0 14020.0 848.0 23.Juni2037 638.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.948,60 0.0 6993.0 1500.0 05.Nov.2040 5.0
TRNT TORONTO (CITY OF) Local Authority 140.092,65 0.0 6938.0 1546.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 140.175,04 0.0 6984.0 1565.0 14.Juni2055 460.0
TRNT TORONTO (CITY OF) Local Authority 140.510,42 0.0 7002.0 1187.0 14.Dez.2042 440.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 140.197,26 0.0 11196.0 863.0 01.Jan.2041 710.0
FN929626 FNMA 30YR Agency Fixed Rate 140.179,39 0.0 10178.0 376.0 01.Juni2038 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.321,17 0.0 13489.0 36.0 21.Nov.2025 400.0
BA BOEING CO Produktionsmittel 138.345,67 0.0 6742.0 1455.0 01.Aug.2059 395.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.385,35 0.0 9191.0 263.0 01.Apr.2028 125.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 138.386,14 0.0 13774.0 1028.0 16.Juni2043 700.0
INTC INTEL CORPORATION Technologie 138.401,55 0.0 6886.0 1303.0 08.Dez.2047 373.0
NI NISOURCE INC Erdgas 138.418,16 0.0 9833.0 170.0 15.Mai2027 349.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.418,28 0.0 9029.0 1201.0 01.März2049 552.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 138.453,20 0.0 6864.0 1433.0 08.Mai2050 338.0
KFW KFW MTN RegS Government Guaranteed 138.458,31 0.0 13479.0 215.0 28.Okt.2027 388.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.498,31 0.0 6782.0 1146.0 12.Juli2041 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.502,00 0.0 9044.0 754.0 15.Jan.2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.550,54 0.0 13793.0 393.0 07.Dez.2029 495.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 138.554,41 0.0 13611.0 247.0 10.März2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.576,09 0.0 13764.0 267.0 25.Mai2028 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.597,77 0.0 13607.0 381.0 01.Nov.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.607,80 0.0 13595.0 424.0 22.Okt.2030 525.0
SNPS SYNOPSYS INC Technologie 138.635,66 0.0 9722.0 1345.0 01.Apr.2055 570.0
FANG DIAMONDBACK ENERGY INC Energie 138.640,53 0.0 9107.0 1370.0 18.Apr.2064 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 138.657,68 0.0 6863.0 1143.0 15.Mai2047 450.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 138.666,77 0.0 13525.0 710.0 29.Jan.2035 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 138.684,78 0.0 13433.0 910.0 14.Dez.2038 563.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 138.699,82 0.0 9213.0 444.0 01.Juni2030 305.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.701,61 0.0 13638.0 450.0 10.Okt.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.701,64 0.0 6845.0 1175.0 15.Sept.2041 280.0
STT STATE STREET CORP Bankwesen 138.747,95 0.0 9191.0 396.0 01.Nov.2034 303.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.754,87 0.0 13622.0 678.0 14.März2034 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 138.795,12 0.0 9140.0 417.0 01.Feb.2030 255.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.861,95 0.0 13663.0 482.0 18.März2031 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.903,42 0.0 13316.0 636.0 14.Okt.2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 138.988,67 0.0 9181.0 470.0 15.Sept.2030 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.030,67 0.0 9220.0 303.0 14.Sept.2028 150.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 139.060,10 0.0 13614.0 404.0 30.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 139.064,10 0.0 7748.0 1084.0 15.Aug.2044 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 139.066,86 0.0 9094.0 521.0 15.Jan.2032 363.0
SECBEN SBL HOLDINGS INC 144A Versicherung 139.095,68 0.0 9074.0 470.0 18.Feb.2031 500.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 139.115,60 0.0 13678.0 200.0 19.Sept.2028 558.0
WMT WALMART INC Zyklische Konsumgüter 139.120,84 0.0 9229.0 305.0 22.Sept.2028 150.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.123,65 0.0 9804.0 369.0 15.Sept.2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.127,76 0.0 9232.0 442.0 15.Mai2030 275.0
AN AUTONATION INC Zyklische Konsumgüter 139.135,14 0.0 9137.0 564.0 01.März2032 385.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.153,39 0.0 6913.0 619.0 31.Mai2033 613.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 139.154,40 0.0 13514.0 299.0 22.Okt.2028 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.189,16 0.0 13624.0 402.0 10.Jan.2030 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.192,39 0.0 13622.0 63.0 02.März2028 613.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 139.243,44 0.0 6144.0 1506.0 15.Nov.2050 284.0
KFW KFW MTN RegS Government Guaranteed 139.251,82 0.0 13445.0 191.0 30.Juli2027 375.0
RDSALN SHELL FINANCE US INC Energie 139.316,10 0.0 9246.0 401.0 07.Nov.2029 238.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.330,38 0.0 13807.0 692.0 18.Nov.2034 638.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 139.345,28 0.0 6839.0 1919.0 23.Sept.2050 138.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 139.347,17 0.0 13640.0 238.0 31.Jan.2028 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 139.355,99 0.0 13524.0 214.0 30.Okt.2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.368,23 0.0 9204.0 333.0 25.Jan.2029 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.369,04 0.0 9088.0 1166.0 15.Aug.2045 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.375,28 0.0 9094.0 1132.0 15.Feb.2044 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 139.406,65 0.0 13394.0 515.0 31.Juli2031 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 139.436,06 0.0 9160.0 1080.0 01.Apr.2042 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 139.441,23 0.0 13427.0 970.0 15.Nov.2040 588.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.795,50 0.0 6931.0 281.0 01.Juni2028 110.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.154,91 0.0 6957.0 1513.0 26.Nov.2040 1.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.244,85 0.0 6927.0 1223.0 01.Dez.2043 440.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.270,95 0.0 6958.0 1512.0 18.Jan.2041 10.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 137.147,71 0.0 7760.0 1342.0 01.Nov.2048 397.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 137.160,56 0.0 13461.0 549.0 05.März2032 538.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 137.195,15 0.0 13542.0 254.0 29.März2028 463.0
CI CIGNA GROUP Consumer Non-Cyclical 137.208,42 0.0 9070.0 430.0 15.März2030 240.0
AVLN AVIVA PLC RegS Versicherung 137.220,17 0.0 13450.0 655.0 12.Sept.2054 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 137.279,04 0.0 8943.0 1115.0 15.Aug.2044 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 137.279,17 0.0 8984.0 1234.0 01.Okt.2054 605.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.280,16 0.0 13478.0 149.0 08.Feb.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.313,43 0.0 13671.0 529.0 10.Sept.2031 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 137.346,30 0.0 13580.0 240.0 31.Jan.2028 450.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.374,24 0.0 13531.0 737.0 05.Apr.2035 575.0
BRKHEC PACIFICORP Elektro- 137.447,79 0.0 9076.0 469.0 15.Sept.2030 270.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.450,56 0.0 13673.0 445.0 04.Okt.2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 137.477,85 0.0 13639.0 453.0 16.Okt.2031 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.498,35 0.0 13519.0 988.0 30.Sept.2041 613.0
ACHMEA ACHMEA BV RegS Versicherung 137.502,64 0.0 13324.0 623.0 26.Dez.2043 675.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 137.551,54 0.0 9155.0 1209.0 13.Juni2039 165.0
CDP COPT DEFENSE PROPERTIES LP REITS 137.558,29 0.0 9073.0 330.0 15.Jan.2029 200.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.562,37 0.0 6794.0 546.0 18.Juli2031 242.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 137.576,42 0.0 13480.0 151.0 07.Feb.2047 488.0
LXSGR LANXESS AG RegS Basic Industry 137.577,08 0.0 11006.0 214.0 08.Sept.2027 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 137.667,51 0.0 9035.0 991.0 07.März2039 415.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 137.681,05 0.0 13478.0 9.0 15.Aug.2025 238.0
WMG WMG ACQUISITION CORP 144A Kommunikation 137.713,88 0.0 9059.0 476.0 15.Feb.2031 300.0
COFCHD COFACE SA RegS Versicherung 137.735,03 0.0 13212.0 556.0 22.Sept.2032 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.749,84 0.0 13551.0 243.0 14.Feb.2028 413.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 137.768,15 0.0 13034.0 974.0 31.Juli2041 582.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 137.783,16 0.0 6783.0 1471.0 15.Sept.2051 330.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 137.811,10 0.0 13552.0 330.0 15.Feb.2029 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 137.846,93 0.0 13608.0 389.0 09.Dez.2029 513.0
FANG DIAMONDBACK ENERGY INC Energie 137.853,49 0.0 9097.0 506.0 24.März2031 313.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.861,92 0.0 13526.0 684.0 30.März2035 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 137.863,35 0.0 9107.0 1150.0 08.Nov.2043 480.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 137.882,45 0.0 13334.0 96.0 12.Juli2026 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.887,11 0.0 13324.0 207.0 05.Okt.2027 450.0
O REALTY INCOME CORPORATION REITS 137.922,06 0.0 13308.0 927.0 05.Dez.2039 600.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 137.926,19 0.0 6764.0 1394.0 25.Aug.2050 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 137.953,96 0.0 13546.0 242.0 26.Feb.2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.954,85 0.0 13497.0 4.0 25.Juli2025 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.984,72 0.0 9457.0 1065.0 01.Juni2042 530.0
MSCI MSCI INC 144A Technologie 138.019,78 0.0 9131.0 512.0 01.Nov.2031 363.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 138.046,17 0.0 13553.0 242.0 14.Feb.2028 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 138.075,70 0.0 13159.0 633.0 22.Juli2033 495.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.075,70 0.0 13549.0 697.0 19.Sept.2034 613.0
WELL WELLTOWER OP LLC REITS 138.117,07 0.0 9029.0 1260.0 01.Sept.2048 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 138.122,01 0.0 6895.0 1170.0 24.Juni2040 235.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.149,68 0.0 13563.0 749.0 11.Sept.2035 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 138.204,94 0.0 13319.0 984.0 06.Dez.2041 625.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.231,30 0.0 13535.0 320.0 09.Jan.2029 425.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 138.240,10 0.0 13605.0 551.0 14.Apr.2032 525.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 138.281,54 0.0 9157.0 303.0 20.Sept.2028 200.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 138.304,67 0.0 13476.0 12.0 26.Aug.2025 300.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 136.953,46 0.0 13445.0 71.0 31.März2026 664.0
FTSCN FORTISALBERTA INC MTN Elektro- 136.053,90 0.0 6708.0 1283.0 22.Sept.2045 427.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.091,28 0.0 8943.0 776.0 01.März2035 360.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 136.096,25 0.0 13565.0 420.0 20.Juni2030 575.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.112,77 0.0 9033.0 445.0 01.Mai2030 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.133,19 0.0 13126.0 635.0 25.Okt.2033 588.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.177,84 0.0 6702.0 688.0 13.März2034 500.0
V VISA INC Technologie 136.186,40 0.0 9030.0 442.0 15.Apr.2030 205.0
BA BOEING CO Produktionsmittel 136.188,34 0.0 6671.0 1481.0 01.März2059 383.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.199,93 0.0 13411.0 332.0 15.Feb.2029 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 136.202,38 0.0 8947.0 1145.0 01.Apr.2044 480.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 136.244,59 0.0 6693.0 511.0 28.Aug.2031 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.275,64 0.0 13416.0 720.0 15.Sept.2034 488.0
MRVL MARVELL TECHNOLOGY INC Technologie 136.288,63 0.0 9015.0 514.0 15.Apr.2031 295.0
OMC OMNICOM GROUP INC Kommunikation 136.353,36 0.0 9042.0 442.0 30.Apr.2030 245.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.361,15 0.0 13391.0 785.0 18.März2036 575.0
VMUKLN CYBG PLC MTN RegS Bankwesen 136.412,51 0.0 13483.0 67.0 25.Sept.2026 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 136.448,69 0.0 13153.0 817.0 31.Okt.2036 525.0
KFW KFW MTN Government Guaranteed 136.460,84 0.0 6711.0 485.0 28.Feb.2031 465.0
PLD PROLOGIS LP REITS 136.465,99 0.0 9044.0 451.0 15.Apr.2030 225.0
WDSAU WOODSIDE FINANCE LTD Energie 136.516,69 0.0 8913.0 1273.0 12.Sept.2054 570.0
CVECN CENOVUS ENERGY INC Energie 136.533,48 0.0 6675.0 1369.0 15.Feb.2052 375.0
AKERBP AKER BP ASA 144A Energie 136.556,89 0.0 8943.0 1266.0 01.Okt.2054 580.0
MET METLIFE INC Versicherung 136.591,44 0.0 8862.0 1325.0 15.Juli2052 500.0
DTE DTE ELECTRIC COMPANY Elektro- 136.599,74 0.0 9012.0 508.0 01.März2031 263.0
KRC KILROY REALTY LP REITS 136.635,08 0.0 8985.0 416.0 15.Feb.2030 305.0
PERU PERU (REPUBLIC OF) Sovereigns 136.649,27 0.0 8980.0 495.0 23.Jan.2031 278.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 136.663,03 0.0 13319.0 120.0 16.Okt.2026 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.724,52 0.0 6671.0 1327.0 30.Jan.2050 370.0
EOG EOG RESOURCES INC Energie 136.754,78 0.0 9009.0 774.0 01.Apr.2035 390.0
UTGLN UNITE GROUP PLC MTN RegS REITS 136.790,79 0.0 13646.0 575.0 25.Juni2032 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.832,39 0.0 13442.0 49.0 14.Jan.2026 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.880,32 0.0 13599.0 86.0 26.Mai2026 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 136.901,38 0.0 6769.0 1195.0 01.Sept.2040 210.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 136.909,15 0.0 13525.0 378.0 05.Okt.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.924,84 0.0 10294.0 595.0 01.Okt.2031 88.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 136.927,19 0.0 13299.0 796.0 29.Nov.2035 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.048,37 0.0 13703.0 401.0 10.Jan.2030 500.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.063,12 0.0 9071.0 554.0 26.Okt.2031 318.0
BPCEGP BPCE SA RegS Bankwesen 137.068,90 0.0 13540.0 341.0 16.Apr.2029 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.110,09 0.0 13640.0 89.0 06.Juni2026 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.110,70 0.0 13574.0 382.0 24.Okt.2029 475.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.999,66 0.0 6786.0 462.0 02.Juni2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 136.209,29 0.0 6810.0 1513.0 27.Nov.2040 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.238,94 0.0 11352.0 196.0 06.Juli2027 63.0
Q QUEBEC (PROVINCE OF) Local Authority 136.485,94 0.0 6805.0 544.0 27.Mai2031 210.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 136.269,28 0.0 8249.0 696.0 20.Sept.2050 250.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.875,81 0.0 8847.0 530.0 15.Juli2031 295.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 134.967,98 0.0 12667.0 181.0 25.Juli2028 738.0
MSFT MICROSOFT CORPORATION Technologie 135.018,55 0.0 8855.0 872.0 08.Aug.2036 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.069,09 0.0 8852.0 1175.0 15.März2045 475.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 135.086,94 0.0 8919.0 510.0 15.März2031 270.0
SPG SIMON PROPERTY GROUP LP REITS 135.093,06 0.0 8853.0 1070.0 15.März2042 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 135.095,69 0.0 8990.0 457.0 15.Juni2030 221.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 135.106,55 0.0 13004.0 652.0 18.Sept.2033 463.0
VNT VONTIER CORP Produktionsmittel 135.124,72 0.0 8926.0 511.0 01.Apr.2031 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 135.188,66 0.0 8851.0 1118.0 15.März2044 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.222,64 0.0 6631.0 1413.0 15.Aug.2049 320.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.241,00 0.0 8957.0 519.0 27.Apr.2031 285.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.259,45 0.0 13244.0 131.0 27.Nov.2026 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 135.268,73 0.0 13117.0 931.0 07.Dez.2038 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.309,33 0.0 6659.0 286.0 21.Aug.2028 420.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 135.331,83 0.0 13179.0 1329.0 29.Jan.2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.372,08 0.0 8869.0 1133.0 15.März2044 485.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 135.379,79 0.0 6648.0 1476.0 19.Aug.2050 306.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 135.411,84 0.0 13204.0 388.0 02.Dez.2029 413.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 135.451,74 0.0 6629.0 1372.0 15.Aug.2050 354.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 135.457,30 0.0 6721.0 1679.0 26.Okt.2051 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.459,55 0.0 6695.0 553.0 23.Apr.2032 550.0
AES AES CORPORATION (THE) Elektro- 135.468,99 0.0 8911.0 498.0 15.Jan.2031 245.0
CNALN CENTRICA PLC MTN RegS Erdgas 135.484,70 0.0 13354.0 336.0 13.März2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.489,11 0.0 13500.0 136.0 10.Dez.2026 425.0
KD KYNDRYL HOLDINGS INC Technologie 135.526,85 0.0 8960.0 551.0 15.Okt.2031 315.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.563,53 0.0 6737.0 481.0 01.Okt.2035 206.0
AAL AMERICAN AIRLINES INC Transport 135.564,57 0.0 9174.0 427.0 15.Aug.2033 315.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.564,91 0.0 12990.0 814.0 12.Sept.2036 507.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 135.564,92 0.0 6740.0 1185.0 13.Nov.2040 235.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.593,45 0.0 8949.0 468.0 01.Sept.2030 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.594,49 0.0 13263.0 129.0 16.Nov.2026 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.645,58 0.0 13292.0 733.0 27.Feb.2035 550.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 135.654,66 0.0 12867.0 1037.0 12.Sept.2044 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.667,43 0.0 6669.0 1188.0 12.Jan.2041 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 135.673,41 0.0 6677.0 1198.0 16.Apr.2050 450.0
SRGIM SNAM SPA MTN RegS Erdgas 135.686,43 0.0 13472.0 815.0 26.Nov.2036 575.0
MSFT MICROSOFT CORPORATION Technologie 135.742,11 0.0 8965.0 1242.0 03.Nov.2045 445.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 135.757,21 0.0 13507.0 249.0 28.Feb.2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.790,69 0.0 9013.0 487.0 15.Nov.2030 255.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 135.814,17 0.0 13121.0 832.0 04.Nov.2036 500.0
COFCHD COFACE SA RegS Versicherung 135.868,44 0.0 13172.0 647.0 28.Nov.2033 575.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 135.869,47 0.0 6676.0 406.0 27.Feb.2030 483.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.884,24 0.0 13434.0 420.0 30.Apr.2030 578.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.958,33 0.0 13395.0 602.0 19.Sept.2033 475.0
MNTRL MONTREAL CITY OF Local Authority 135.562,25 0.0 6732.0 483.0 01.Sept.2030 175.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 133.825,30 0.0 9074.0 699.0 01.Feb.2048 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 133.657,39 0.0 13148.0 100.0 22.Juli2026 166.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 133.664,34 0.0 6581.0 59.0 17.Feb.2026 390.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 133.665,11 0.0 12796.0 697.0 13.Sept.2034 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 133.668,21 0.0 8748.0 1235.0 15.Sept.2048 505.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 133.684,71 0.0 10644.0 1687.0 30.Mai2054 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 133.689,74 0.0 13230.0 83.0 19.Aug.2031 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.750,72 0.0 13123.0 108.0 24.Aug.2026 213.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 133.776,64 0.0 12682.0 127.0 06.Dez.2027 1000.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.784,44 0.0 13228.0 158.0 08.März2027 325.0
ANNGR VONOVIA SE RegS Financial Other 133.853,48 0.0 13031.0 775.0 18.Jan.2036 550.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 133.862,66 0.0 8785.0 1135.0 01.Okt.2044 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 133.869,64 0.0 12784.0 299.0 05.Okt.2033 675.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 133.918,32 0.0 13363.0 92.0 18.Juni2026 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 133.921,78 0.0 8698.0 1373.0 15.Jan.2053 470.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.944,78 0.0 13365.0 139.0 18.Dez.2026 350.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.023,40 0.0 13319.0 561.0 31.Mai2032 550.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.039,16 0.0 8880.0 552.0 15.Nov.2031 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.045,43 0.0 6540.0 1326.0 01.Feb.2050 365.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 134.048,99 0.0 12844.0 939.0 02.Okt.2039 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 134.059,90 0.0 8872.0 598.0 15.Apr.2032 275.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 134.064,66 0.0 8901.0 1215.0 15.Dez.2046 503.0
VLO VALERO ENERGY CORPORATION Energie 134.104,38 0.0 10681.0 828.0 15.Juni2037 663.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.148,29 0.0 13192.0 908.0 16.Apr.2040 700.0
INTC INTEL CORPORATION Technologie 134.169,12 0.0 6593.0 1157.0 12.Aug.2041 280.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.197,65 0.0 12940.0 587.0 31.Okt.2032 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.204,99 0.0 13362.0 430.0 10.Juni2030 515.0
SUI SUN COMMUNITIES OPERATING LP REITS 134.246,87 0.0 8818.0 534.0 15.Juli2031 270.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 134.254,99 0.0 13045.0 833.0 15.Aug.2039 938.0
INTNED ING GROEP NV RegS Bankwesen 134.260,34 0.0 13024.0 595.0 14.Nov.2033 525.0
SWX SOUTHWEST GAS CORP Erdgas 134.286,22 0.0 8937.0 457.0 15.Juni2030 220.0
RSG REPUBLIC SERVICES INC Produktionsmittel 134.291,32 0.0 6604.0 1463.0 01.März2050 305.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.296,09 0.0 13259.0 519.0 20.Okt.2051 563.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.319,88 0.0 13430.0 467.0 10.Okt.2030 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 134.330,67 0.0 6629.0 1436.0 01.Okt.2049 315.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.371,13 0.0 13012.0 595.0 23.Nov.2032 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 134.387,67 0.0 12853.0 630.0 19.Juli2034 513.0
NWENET ENW FINANCE PLC RegS Elektro- 134.391,52 0.0 13353.0 604.0 24.Nov.2032 489.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.470,10 0.0 13293.0 490.0 28.Apr.2031 563.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 134.589,19 0.0 8812.0 1232.0 15.März2048 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 134.601,74 0.0 13439.0 367.0 27.Juni2029 400.0
BKH BLACK HILLS CORPORATION Elektro- 134.604,19 0.0 8956.0 454.0 15.Juni2030 250.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 134.605,02 0.0 13377.0 354.0 23.Mai2029 463.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 134.622,67 0.0 13213.0 114.0 15.Sept.2026 225.0
NGPLCO NGPL PIPECO LLC 144A Energie 134.627,88 0.0 8816.0 525.0 15.Juli2031 325.0
WY WEYERHAEUSER COMPANY Basic Industry 134.646,73 0.0 8862.0 649.0 09.März2033 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 134.649,06 0.0 8874.0 590.0 01.Feb.2032 230.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 134.688,44 0.0 6712.0 689.0 19.Juni2034 574.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 134.733,92 0.0 8946.0 1150.0 15.Juni2044 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.773,85 0.0 6687.0 1109.0 15.Nov.2041 455.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 132.487,28 0.0 12675.0 841.0 02.Okt.2037 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 132.492,82 0.0 8769.0 1210.0 23.Nov.2045 476.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.493,43 0.0 10227.0 700.0 15.Jan.2035 575.0
EUROB EUROBANK SA MTN RegS Bankwesen 132.510,59 0.0 12879.0 231.0 26.Jan.2029 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 132.513,42 0.0 8770.0 480.0 23.Sept.2030 214.0
GOOGL ALPHABET INC Technologie 132.535,08 0.0 6550.0 1208.0 15.Aug.2040 190.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 132.550,06 0.0 6618.0 1554.0 01.Juli2055 338.0
MKL MARKEL GROUP INC Versicherung 132.570,79 0.0 6567.0 1447.0 07.Mai2052 345.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.590,99 0.0 12820.0 449.0 23.Okt.2031 525.0
AEP AEP TEXAS INC Elektro- 132.599,27 0.0 8834.0 462.0 01.Juli2030 210.0
BAC BANK OF AMERICA CORP Bankwesen 132.617,89 0.0 8736.0 1184.0 21.Apr.2045 475.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 132.623,52 0.0 8808.0 527.0 01.Juni2031 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 132.655,52 0.0 12810.0 301.0 16.Nov.2028 600.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 132.655,84 0.0 9865.0 102.0 03.März2028 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 132.693,74 0.0 6575.0 169.0 19.Apr.2027 400.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 132.753,95 0.0 6627.0 441.0 28.Juni2030 460.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.782,51 0.0 12934.0 296.0 08.Okt.2028 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 132.790,10 0.0 8839.0 461.0 15.Juni2030 185.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.804,21 0.0 13141.0 252.0 29.März2029 362.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 132.810,51 0.0 13105.0 121.0 12.Okt.2026 175.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 132.907,05 0.0 12859.0 742.0 23.Sept.2034 463.0
FDX FEDEX CORP Transport 132.944,34 0.0 8826.0 531.0 15.Mai2031 240.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 132.945,12 0.0 6621.0 564.0 16.Juni2055 595.0
NTRCN NUTRIEN LTD Basic Industry 132.955,02 0.0 8725.0 1257.0 01.Apr.2049 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 133.027,24 0.0 8832.0 490.0 19.Nov.2030 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.055,44 0.0 8706.0 1171.0 01.Sept.2044 455.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 133.070,39 0.0 13054.0 391.0 14.März2030 663.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 133.092,32 0.0 12985.0 546.0 12.Jan.2032 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 133.136,32 0.0 13307.0 97.0 05.Juli2026 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 133.167,43 0.0 6626.0 269.0 30.Mai2028 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.215,72 0.0 13115.0 239.0 20.Jan.2028 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 133.220,24 0.0 6535.0 1458.0 15.Aug.2050 310.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 133.220,60 0.0 8765.0 974.0 24.Sept.2038 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 133.226,23 0.0 8803.0 484.0 02.Sept.2030 220.0
STOR STORE CAPITAL LLC REITS 133.231,56 0.0 8842.0 486.0 18.Nov.2030 275.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.234,67 0.0 13262.0 359.0 31.Mai2029 408.0
GL GLOBE LIFE INC Versicherung 133.260,58 0.0 8797.0 468.0 15.Aug.2030 215.0
SBRA SABRA HEALTH CARE LP REITS 133.262,79 0.0 8849.0 563.0 01.Dez.2031 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 133.272,42 0.0 8860.0 538.0 01.Juni2031 225.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 133.302,27 0.0 11890.0 122.0 19.Okt.2026 400.0
VLO VALERO ENERGY CORPORATION Energie 133.361,09 0.0 6627.0 1403.0 01.Dez.2051 365.0
CSX CSX CORP Transport 133.382,13 0.0 8734.0 1397.0 15.März2055 490.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 133.393,36 0.0 13143.0 100.0 22.Juli2026 150.0
CUCN CU INC Elektro- 133.409,87 0.0 6563.0 1252.0 02.Sept.2044 409.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 133.413,56 0.0 6491.0 1594.0 16.Juli2070 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.418,81 0.0 10068.0 234.0 10.Feb.2028 465.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.419,16 0.0 6629.0 431.0 21.Mai2030 460.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 133.483,82 0.0 8746.0 566.0 15.Jan.2032 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 133.493,63 0.0 8856.0 1199.0 09.Dez.2045 488.0
XYL XYLEM INC Produktionsmittel 133.494,91 0.0 8799.0 505.0 30.Jan.2031 225.0
PACLIF PACIFIC LIFECORP 144A Versicherung 133.508,67 0.0 6567.0 1414.0 15.Sept.2050 335.0
SOGESA SOGECAP SA RegS Versicherung 133.516,05 0.0 13235.0 665.0 16.Mai2044 650.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 133.549,59 0.0 12079.0 675.0 22.Mai2033 388.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.559,32 0.0 12929.0 211.0 02.Feb.2028 838.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.585,98 0.0 6632.0 264.0 12.Mai2028 440.0
AAPL APPLE INC Technologie 133.586,27 0.0 6581.0 1469.0 11.Sept.2049 295.0
ENELIM ENEL SPA RegS Elektro- 133.633,43 0.0 12628.0 245.0 31.Dez.2079 638.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 132.578,90 0.0 1.0 456.0 15.Apr.2031 775.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.623,10 0.0 13158.0 429.0 14.Dez.2029 145.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 133.191,97 0.0 7998.0 699.0 01.Mai2051 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 131.346,81 0.0 13003.0 119.0 30.Sept.2026 125.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 131.411,65 0.0 8712.0 486.0 14.Okt.2030 203.0
FDX FEDEX 2020-1 CLASS AA Transport 131.414,56 0.0 8579.0 554.0 20.Aug.2035 188.0
MSFT MICROSOFT CORPORATION Technologie 131.435,22 0.0 7750.0 1521.0 08.Aug.2056 395.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 131.451,46 0.0 12745.0 598.0 03.Nov.2032 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 131.458,92 0.0 12513.0 286.0 16.Aug.2033 600.0
NXPI NXP BV Technologie 131.459,54 0.0 8656.0 585.0 15.Feb.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 131.462,85 0.0 8654.0 1283.0 15.Apr.2048 460.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.479,99 0.0 8628.0 572.0 15.Jan.2032 280.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 131.497,33 0.0 12560.0 1287.0 08.Nov.2064 650.0
FDX FEDEX CORP 144A Transport 131.521,11 0.0 8731.0 531.0 15.Mai2031 240.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.535,99 0.0 12989.0 122.0 11.Okt.2026 163.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 131.567,46 0.0 8694.0 515.0 15.März2031 240.0
ISRAEL ISRAEL (STATE OF) Sovereigns 131.617,44 0.0 6416.0 1370.0 15.Jan.2050 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 131.622,57 0.0 12808.0 376.0 11.Okt.2030 351.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.669,75 0.0 8748.0 1006.0 15.Juni2039 413.0
EUROB EUROBANK SA RegS Bankwesen 131.672,63 0.0 12744.0 301.0 28.Nov.2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.685,27 0.0 8707.0 1165.0 15.Mai2044 463.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 131.685,30 0.0 8713.0 478.0 15.Sept.2030 205.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.701,18 0.0 12991.0 693.0 31.März2034 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.713,96 0.0 8734.0 601.0 15.Mai2032 300.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 131.718,52 0.0 8679.0 1459.0 01.Nov.2064 527.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 131.735,15 0.0 8660.0 498.0 14.Feb.2031 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 131.784,19 0.0 12547.0 195.0 11.Sept.2028 650.0
HCA HCA INC Consumer Non-Cyclical 131.832,07 0.0 8751.0 1246.0 15.Juni2049 525.0
HTHROW BAA FUNDING LTD MTN RegS Transport 131.850,73 0.0 13057.0 1011.0 13.Mai2043 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.865,92 0.0 13053.0 99.0 16.Juli2026 100.0
AAPL APPLE INC Technologie 131.869,16 0.0 13004.0 371.0 31.Juli2029 305.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 131.870,69 0.0 12585.0 607.0 18.Juli2053 525.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.891,59 0.0 13007.0 119.0 04.Jan.2032 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.905,92 0.0 13037.0 120.0 07.Okt.2026 150.0
OHCMED OhioHealth Consumer Non-Cyclical 131.927,36 0.0 8759.0 573.0 15.Nov.2031 230.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 131.938,27 0.0 13099.0 705.0 22.Mai2034 513.0
CRM SALESFORCE INC Technologie 131.957,37 0.0 8702.0 548.0 15.Juli2031 195.0
AON AON CORP Versicherung 131.962,19 0.0 8769.0 574.0 02.Dez.2031 260.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.962,75 0.0 10211.0 384.0 15.Jan.2030 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 131.982,95 0.0 8718.0 514.0 01.März2031 225.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 131.987,58 0.0 13186.0 62.0 25.Feb.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.991,76 0.0 13050.0 143.0 14.Jan.2028 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 132.009,20 0.0 6527.0 110.0 02.Sept.2026 315.0
CMCSA COMCAST CORPORATION Kommunikation 132.013,37 0.0 8706.0 506.0 15.Jan.2031 195.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 132.051,62 0.0 6551.0 1426.0 15.Mai2050 330.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 132.074,60 0.0 12569.0 1304.0 04.Sept.2054 556.0
EOG EOG RESOURCES INC Energie 132.147,14 0.0 8692.0 1290.0 15.Apr.2050 495.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 132.147,62 0.0 13025.0 794.0 04.Apr.2036 525.0
CLX CLOROX COMPANY Consumer Non-Cyclical 132.159,42 0.0 8783.0 453.0 15.Mai2030 180.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 132.161,58 0.0 12705.0 277.0 13.Nov.2028 665.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 132.169,98 0.0 12983.0 967.0 23.März2040 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 132.192,26 0.0 9306.0 419.0 15.Nov.2032 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 132.266,09 0.0 6450.0 1851.0 01.Sept.2051 163.0
HAL HALLIBURTON COMPANY Energie 132.269,01 0.0 8740.0 1173.0 15.Nov.2045 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.274,38 0.0 9687.0 332.0 15.März2029 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.303,39 0.0 10060.0 312.0 14.Feb.2029 480.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 132.304,43 0.0 13202.0 1136.0 27.Juni2064 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 132.317,65 0.0 12998.0 967.0 23.März2040 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.325,36 0.0 13159.0 175.0 03.Mai2027 288.0
WMT WALMART INC RegS Zyklische Konsumgüter 132.333,45 0.0 12776.0 374.0 21.Sept.2029 488.0
BRO BROWN & BROWN INC Versicherung 132.363,34 0.0 8748.0 516.0 15.März2031 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 132.393,73 0.0 6523.0 1524.0 15.Sept.2051 300.0
MS MORGAN STANLEY MTN Bankwesen 132.404,68 0.0 13120.0 160.0 09.März2027 263.0
GPN GLOBAL PAYMENTS INC Technologie 132.424,85 0.0 8783.0 564.0 15.Nov.2031 290.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 131.602,05 0.0 12957.0 209.0 31.Aug.2027 187.0
WINNPG WINNIPEG CITY OF Local Authority 131.779,43 0.0 6556.0 1298.0 01.Juni2045 410.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 130.183,13 0.0 9139.0 699.0 01.Dez.2046 350.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 131.260,85 0.0 9293.0 699.0 01.Aug.2046 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 130.155,45 0.0 8522.0 1241.0 15.März2048 480.0
ORCL ORACLE CORPORATION Technologie 130.168,01 0.0 9744.0 1387.0 03.Aug.2065 613.0
ANNGR VONOVIA SE RegS Financial Other 130.175,44 0.0 12649.0 454.0 23.Nov.2030 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.180,44 0.0 8583.0 508.0 16.Feb.2031 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.236,58 0.0 12449.0 196.0 15.Sept.2028 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 130.252,79 0.0 6429.0 1452.0 01.Okt.2049 300.0
WMT WALMART INC Zyklische Konsumgüter 130.269,73 0.0 8532.0 1398.0 09.Sept.2052 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.277,33 0.0 12951.0 139.0 15.Dez.2026 100.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 130.289,16 0.0 6445.0 1618.0 28.Apr.2061 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.302,94 0.0 12572.0 1009.0 03.Dez.2041 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.303,07 0.0 12969.0 582.0 07.Juni2032 488.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 130.311,99 0.0 8588.0 583.0 14.Sept.2032 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.344,96 0.0 8683.0 468.0 24.Juni2030 145.0
GRILN GRAINGER PLC RegS Financial Other 130.348,33 0.0 12938.0 259.0 24.Apr.2028 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.364,02 0.0 9916.0 243.0 27.März2028 388.0
ES EVERSOURCE ENERGY Elektro- 130.382,92 0.0 8625.0 475.0 15.Aug.2030 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.392,94 0.0 12806.0 189.0 04.Okt.2032 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 130.394,04 0.0 12977.0 932.0 11.Juni2039 563.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.448,00 0.0 12565.0 201.0 20.Dez.2032 738.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 130.461,52 0.0 6449.0 1678.0 19.Okt.2061 325.0
MS MORGAN STANLEY MTN Bankwesen 130.529,87 0.0 8596.0 538.0 21.Juli2032 224.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.569,86 0.0 12841.0 1032.0 30.Sept.2042 575.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.576,36 0.0 12622.0 443.0 12.Okt.2030 500.0
HCA HCA INC Consumer Non-Cyclical 130.599,33 0.0 10234.0 539.0 01.März2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 130.641,62 0.0 8630.0 514.0 15.März2031 245.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 130.655,22 0.0 12816.0 473.0 16.Feb.2031 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.722,94 0.0 12753.0 289.0 16.Aug.2028 263.0
DOW DOW CHEMICAL CO Basic Industry 130.738,86 0.0 12928.0 836.0 15.Mai2039 940.0
TDCDC TDC NET AS MTN RegS Kommunikation 130.755,93 0.0 12992.0 490.0 01.Juni2031 650.0
NI NISOURCE INC Erdgas 130.765,28 0.0 8682.0 1342.0 15.Juni2052 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.781,67 0.0 12923.0 379.0 12.Sept.2029 350.0
SNX TD SYNNEX CORP Technologie 130.790,36 0.0 8607.0 542.0 09.Aug.2031 265.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.837,67 0.0 12901.0 286.0 28.Aug.2028 369.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.838,04 0.0 8688.0 494.0 15.Okt.2030 145.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 130.865,79 0.0 8671.0 485.0 21.Sept.2030 174.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.867,14 0.0 8691.0 566.0 01.Dez.2031 300.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 130.889,02 0.0 10201.0 702.0 01.Feb.2035 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.910,84 0.0 12776.0 988.0 13.Feb.2041 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 130.937,30 0.0 13016.0 115.0 16.Sept.2031 181.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 130.954,60 0.0 10227.0 389.0 01.Feb.2030 555.0
PLD PROLOGIS LP REITS 130.955,05 0.0 12954.0 981.0 04.Mai2040 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 130.964,26 0.0 8608.0 1317.0 15.Apr.2053 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 130.973,87 0.0 6550.0 191.0 13.Juli2027 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 130.991,26 0.0 12730.0 467.0 28.Okt.2030 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 131.097,86 0.0 12684.0 520.0 22.Nov.2031 575.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 131.105,53 0.0 8725.0 501.0 15.Dez.2030 215.0
BMO BANK OF MONTREAL RegS Bankwesen 131.151,06 0.0 13002.0 113.0 09.Sept.2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 131.166,06 0.0 12689.0 364.0 30.Okt.2029 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 131.203,40 0.0 6528.0 653.0 02.Juni2033 455.0
KFW KFW MTN RegS Government Guaranteed 131.208,82 0.0 13024.0 115.0 15.Sept.2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 131.213,09 0.0 10402.0 859.0 15.Nov.2037 613.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.245,07 0.0 12754.0 461.0 17.Okt.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 131.255,48 0.0 12566.0 980.0 26.Sept.2040 525.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 131.267,12 0.0 12475.0 334.0 22.Juli2029 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.288,28 0.0 6349.0 1284.0 19.Jan.2063 450.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.363,18 0.0 6493.0 930.0 01.Dez.2036 315.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 130.412,19 0.0 5775.0 271.0 15.Mai2028 225.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.578,64 0.0 6385.0 740.0 25.Jan.2035 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.635,29 0.0 6420.0 1318.0 14.Aug.2045 380.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 130.965,71 0.0 6510.0 652.0 24.Mai2033 450.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 130.918,21 0.0 9576.0 317.0 01.Nov.2034 300.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.982,82 0.0 13087.0 697.0 05.Juli2036 482.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 129.018,01 0.0 12475.0 595.0 26.Sept.2032 463.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 129.043,74 0.0 6407.0 351.0 26.Apr.2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.046,38 0.0 12841.0 134.0 25.Nov.2026 75.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.051,70 0.0 12880.0 185.0 15.Juni2027 263.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 129.064,65 0.0 12502.0 525.0 25.Okt.2031 488.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 129.067,56 0.0 12402.0 268.0 14.Sept.2028 525.0
AEMSPA A2A SPA MTN RegS Local Authority 129.080,02 0.0 12483.0 442.0 19.Sept.2030 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 129.087,98 0.0 12401.0 201.0 26.Sept.2028 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.112,77 0.0 12705.0 227.0 30.Nov.2032 250.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.166,10 0.0 12429.0 189.0 25.Okt.2027 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.193,23 0.0 6374.0 1252.0 29.Apr.2053 430.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 129.198,41 0.0 12418.0 283.0 24.Aug.2028 488.0
CARDFP CARMILA SA MTN RegS REITS 129.225,63 0.0 12438.0 277.0 09.Okt.2028 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.235,50 0.0 12396.0 903.0 06.Okt.2038 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.247,33 0.0 6440.0 76.0 20.Apr.2026 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 129.273,50 0.0 12796.0 571.0 29.Apr.2032 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.275,83 0.0 12742.0 223.0 09.Nov.2028 206.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 129.276,76 0.0 12712.0 843.0 27.März2037 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.295,48 0.0 12865.0 133.0 19.Nov.2026 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.309,35 0.0 12378.0 125.0 15.Nov.2027 725.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.323,03 0.0 12782.0 748.0 28.Apr.2035 550.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.338,12 0.0 12886.0 140.0 15.Dez.2026 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 129.355,09 0.0 6471.0 285.0 17.Juli2028 330.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.363,73 0.0 12873.0 143.0 28.Dez.2026 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 129.367,24 0.0 12497.0 530.0 25.Sept.2031 475.0
DELL DELL INTERNATIONAL LLC Technologie 129.372,77 0.0 12529.0 1039.0 15.Juli2046 835.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.379,63 0.0 12838.0 433.0 27.Apr.2031 358.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 129.423,07 0.0 8557.0 515.0 15.Jan.2031 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.468,86 0.0 12877.0 653.0 02.Juni2033 563.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.496,10 0.0 12377.0 690.0 10.Sept.2034 588.0
PSON PEARSON FUNDING PLC RegS Kommunikation 129.507,62 0.0 12899.0 445.0 04.Juni2030 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 129.528,00 0.0 12563.0 1159.0 28.Okt.2042 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 129.535,31 0.0 12426.0 362.0 16.Aug.2034 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 129.535,63 0.0 7026.0 1390.0 16.Jan.2050 350.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.538,43 0.0 12757.0 227.0 29.Nov.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.539,44 0.0 8603.0 495.0 30.Okt.2030 168.0
AIZ ASSURANT INC Versicherung 129.547,95 0.0 8507.0 575.0 15.Jan.2032 265.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 129.548,10 0.0 12503.0 239.0 06.Dez.2032 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 129.556,87 0.0 12945.0 141.0 17.Dez.2026 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 129.556,87 0.0 12536.0 369.0 30.Nov.2029 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 129.568,43 0.0 12944.0 139.0 15.Dez.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 129.582,71 0.0 12463.0 362.0 05.Sept.2030 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 129.601,20 0.0 12508.0 660.0 12.Sept.2033 467.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 129.608,80 0.0 7351.0 1114.0 13.Mai2041 344.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 129.626,28 0.0 9977.0 376.0 15.Jan.2030 613.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.632,09 0.0 10136.0 712.0 15.März2035 595.0
BMO BANK OF MONTREAL Bankwesen 129.673,23 0.0 8644.0 577.0 10.Jan.2037 309.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 129.675,51 0.0 12864.0 251.0 28.Feb.2028 213.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 129.692,73 0.0 8582.0 562.0 01.Okt.2031 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 129.699,52 0.0 6448.0 1458.0 29.Mai2050 313.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.717,48 0.0 8675.0 469.0 15.Nov.2033 275.0
XEL XCEL ENERGY INC Elektro- 129.717,68 0.0 8611.0 573.0 15.Nov.2031 235.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 129.753,89 0.0 8641.0 1038.0 21.März2036 25.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 129.768,28 0.0 12727.0 191.0 16.Juli2028 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 129.772,74 0.0 10170.0 396.0 07.Feb.2030 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.778,21 0.0 6466.0 1393.0 10.Dez.2045 265.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 129.852,85 0.0 12797.0 334.0 02.Apr.2030 588.0
SCRSBE SILFIN NV RegS Basic Industry 129.856,30 0.0 12396.0 418.0 17.Juli2030 513.0
DTE DTE ELECTRIC COMPANY Elektro- 129.889,78 0.0 6388.0 1468.0 01.März2050 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 129.897,51 0.0 8546.0 1468.0 15.Apr.2058 475.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.910,20 0.0 12634.0 731.0 20.Juli2055 556.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 129.929,21 0.0 6400.0 1478.0 15.Sept.2050 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 129.929,39 0.0 12523.0 436.0 13.Sept.2030 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.968,72 0.0 8620.0 487.0 15.Sept.2030 138.0
PKNPW ORLEN SA MTN RegS Energie 129.987,45 0.0 12446.0 422.0 13.Juli2030 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 129.995,93 0.0 6382.0 1390.0 10.Sept.2051 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.007,28 0.0 12756.0 212.0 05.Okt.2027 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.007,86 0.0 12640.0 374.0 28.Nov.2029 500.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.050,65 0.0 12789.0 367.0 01.Aug.2029 363.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.052,57 0.0 12974.0 273.0 27.Juni2029 688.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.052,83 0.0 6430.0 148.0 25.Jan.2027 240.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.055,31 0.0 12853.0 337.0 11.März2029 338.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 130.066,40 0.0 12889.0 463.0 01.Nov.2050 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.083,87 0.0 12472.0 126.0 22.Nov.2027 725.0
BACR BARCLAYS PLC RegS Bankwesen 130.085,22 0.0 12477.0 356.0 08.Aug.2030 492.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.112,59 0.0 12944.0 140.0 15.Dez.2026 88.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.121,09 0.0 12825.0 722.0 23.Sept.2034 463.0
PWR QUANTA SERVICES INC. Industrial Other 130.132,56 0.0 8561.0 582.0 15.Jan.2032 235.0
ET ENERGY TRANSFER LP Energie 130.138,37 0.0 8434.0 1057.0 15.Jan.2043 495.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 130.139,20 0.0 12494.0 268.0 19.Sept.2028 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 129.147,75 0.0 6369.0 2029.0 30.Juli2049 80.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.427,13 0.0 8602.0 1250.0 18.Apr.2039 100.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 129.971,01 0.0 6474.0 1562.0 12.Dez.2053 415.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 130.038,66 0.0 8657.0 993.0 05.Sept.2035 13.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 130.130,76 0.0 6424.0 376.0 21.Aug.2029 325.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 128.108,80 0.0 8492.0 575.0 15.Sept.2031 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 127.849,93 0.0 14305.0 1942.0 16.März2111 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.850,41 0.0 8417.0 547.0 29.Juli2032 236.0
IMCDNA IMCD NV RegS Basic Industry 127.855,98 0.0 12323.0 271.0 18.Sept.2028 488.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 127.859,22 0.0 12616.0 327.0 18.Jan.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.876,01 0.0 12305.0 266.0 13.Sept.2033 500.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 127.894,78 0.0 12419.0 376.0 17.Sept.2029 338.0
O REALTY INCOME CORPORATION REITS 127.895,35 0.0 12781.0 729.0 06.Juli2034 513.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 127.918,19 0.0 12523.0 1048.0 26.Feb.2042 538.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 127.922,08 0.0 8801.0 558.0 11.Jan.2036 288.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 127.924,29 0.0 12620.0 329.0 31.Jan.2029 288.0
HOFP THALES SA MTN RegS Produktionsmittel 127.941,10 0.0 12432.0 533.0 18.Okt.2031 425.0
ETN EATON CORPORATION Produktionsmittel 127.959,68 0.0 8451.0 1149.0 02.Nov.2042 415.0
O REALTY INCOME CORPORATION REITS 127.960,17 0.0 12645.0 193.0 13.Juli2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 127.967,53 0.0 6397.0 1455.0 09.Juli2050 317.0
KFW KFW MTN RegS Government Guaranteed 127.990,87 0.0 12790.0 144.0 30.Dez.2026 13.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 127.993,33 0.0 12294.0 199.0 06.Sept.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.000,60 0.0 12477.0 626.0 16.Nov.2032 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 128.003,66 0.0 12540.0 311.0 08.März2029 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.027,86 0.0 8453.0 1231.0 03.Nov.2045 435.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.076,19 0.0 12678.0 494.0 23.Apr.2031 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 128.119,55 0.0 10073.0 302.0 15.Jan.2029 530.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.128,33 0.0 12603.0 713.0 12.Okt.2035 850.0
BCECN BELL CANADA MTN RegS Kommunikation 128.155,80 0.0 6388.0 1279.0 18.Dez.2045 435.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.156,76 0.0 12502.0 697.0 29.Nov.2033 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 128.202,41 0.0 12811.0 140.0 15.Dez.2026 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.240,14 0.0 12445.0 142.0 20.Jan.2028 688.0
KO COCA-COLA CO Consumer Non-Cyclical 128.276,62 0.0 8507.0 533.0 15.März2031 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.297,50 0.0 12716.0 255.0 16.März2028 263.0
BNL BROADSTONE NET LEASE LLC REITS 128.303,88 0.0 8470.0 552.0 15.Sept.2031 260.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.310,34 0.0 12685.0 339.0 24.Feb.2029 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.318,55 0.0 12222.0 116.0 12.Okt.2027 700.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.340,89 0.0 12311.0 273.0 23.Juli2029 463.0
SBRA SABRA HEALTH CARE LP REITS 128.355,69 0.0 10061.0 5.0 15.Aug.2026 513.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 128.363,46 0.0 12274.0 679.0 16.Juli2054 488.0
WELL WELLTOWER INC MTN REITS 128.364,78 0.0 12467.0 735.0 01.Dez.2034 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.372,45 0.0 12638.0 975.0 04.Apr.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.388,26 0.0 6389.0 1293.0 06.Juni2046 435.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 128.394,99 0.0 12336.0 429.0 27.Juli2030 450.0
FERSM FERROVIAL SE RegS Transport 128.412,89 0.0 12419.0 442.0 13.Sept.2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.463,74 0.0 12589.0 1175.0 11.Sept.2048 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.478,68 0.0 12602.0 309.0 28.Feb.2034 576.0
K KELLANOVA Consumer Non-Cyclical 128.508,56 0.0 8442.0 1226.0 01.Apr.2046 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 128.510,17 0.0 8567.0 589.0 11.Jan.2032 240.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 128.510,22 0.0 12326.0 281.0 17.Aug.2033 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 128.522,85 0.0 12308.0 1204.0 28.Okt.2050 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.525,77 0.0 10091.0 554.0 15.Apr.2032 510.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 128.538,25 0.0 12655.0 197.0 30.Juli2027 155.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.571,09 0.0 12615.0 165.0 06.Apr.2027 788.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.592,49 0.0 12830.0 277.0 08.Juni2028 238.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.592,80 0.0 9776.0 331.0 21.März2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 128.599,09 0.0 6408.0 1487.0 15.Juni2050 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 128.639,18 0.0 7292.0 1271.0 15.Mai2046 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.640,36 0.0 12418.0 591.0 21.Sept.2032 475.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 128.645,45 0.0 12605.0 1082.0 10.Sept.2044 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.669,72 0.0 8515.0 566.0 12.Sept.2031 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 128.674,56 0.0 6328.0 1468.0 01.Okt.2060 380.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.688,89 0.0 12796.0 311.0 15.Nov.2028 350.0
ES NSTAR ELECTRIC CO Elektro- 128.699,93 0.0 10114.0 403.0 01.März2030 485.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.707,80 0.0 12565.0 237.0 26.Jan.2028 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 128.795,87 0.0 6393.0 1478.0 15.Mai2050 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 128.850,46 0.0 8534.0 481.0 27.Aug.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.874,29 0.0 10132.0 238.0 01.März2028 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.879,92 0.0 8435.0 1112.0 24.Feb.2042 413.0
T AT&T INC Kommunikation 128.895,65 0.0 6289.0 1542.0 01.Feb.2061 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 128.947,12 0.0 12738.0 238.0 17.Jan.2029 242.0
ACHMEA ACHMEA BV RegS Versicherung 128.953,82 0.0 12443.0 688.0 02.Nov.2044 563.0
PSX PHILLIPS 66 Energie 128.959,71 0.0 6342.0 1445.0 15.März2052 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 128.959,87 0.0 6399.0 1470.0 17.Nov.2051 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.971,59 0.0 8456.0 1197.0 15.März2045 440.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 128.383,24 0.0 2568.0 151.0 25.Jan.2027 0.0
LCRFIN LCR FINANCE PLC Government Guaranteed 127.986,86 0.0 12563.0 1312.0 07.März2051 510.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 128.959,22 0.0 5154.0 930.0 30.Juni2036 234.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 126.642,34 0.0 8393.0 1217.0 01.Dez.2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.663,37 0.0 12387.0 902.0 06.Feb.2038 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.675,98 0.0 8299.0 1274.0 01.Apr.2053 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 126.695,40 0.0 12525.0 406.0 31.Dez.2079 538.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 126.724,56 0.0 8310.0 1189.0 15.Sept.2044 430.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 126.728,89 0.0 12507.0 645.0 15.März2033 438.0
UBS UBS GROUP AG RegS Bankwesen 126.776,00 0.0 12490.0 312.0 15.Nov.2029 213.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.778,12 0.0 12607.0 741.0 30.Nov.2034 463.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.789,63 0.0 12627.0 1032.0 19.Dez.2063 634.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 126.806,48 0.0 12171.0 341.0 10.Aug.2034 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 126.806,71 0.0 12636.0 655.0 14.Juni2033 513.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 126.811,09 0.0 12108.0 105.0 20.Aug.2026 550.0
INTNED ING GROEP NV RegS Bankwesen 126.853,10 0.0 12611.0 651.0 23.Mai2034 475.0
PSX PHILLIPS 66 CO Energie 126.888,11 0.0 8269.0 1149.0 15.Feb.2045 468.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 126.967,47 0.0 12262.0 356.0 26.Aug.2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.981,08 0.0 12328.0 285.0 03.Nov.2028 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 126.991,57 0.0 12286.0 211.0 26.Okt.2028 500.0
CSX CSX CORP Transport 127.010,55 0.0 8322.0 1297.0 15.März2049 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 127.050,53 0.0 8390.0 591.0 01.Apr.2032 288.0
SGROLN SEGRO PLC MTN RegS REITS 127.051,94 0.0 12294.0 1040.0 06.Dez.2041 513.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 127.062,29 0.0 12509.0 403.0 07.März2030 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 127.064,46 0.0 8392.0 597.0 01.März2032 220.0
BASGR BASF SE RegS Basic Industry 127.069,32 0.0 12527.0 779.0 08.März2035 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 127.082,20 0.0 12326.0 810.0 03.Okt.2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.090,76 0.0 12365.0 457.0 31.Okt.2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 127.105,07 0.0 12435.0 389.0 13.Okt.2029 275.0
DECFP JCDECAUX SE RegS Kommunikation 127.128,53 0.0 12423.0 302.0 11.Jan.2029 500.0
COVEGR COVESTRO AG MTN RegS Basic Industry 127.152,18 0.0 12353.0 288.0 15.Nov.2028 475.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 127.179,65 0.0 8434.0 529.0 01.Apr.2031 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.189,36 0.0 8363.0 1147.0 01.Apr.2043 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.193,55 0.0 12328.0 459.0 18.Sept.2030 413.0
USB US BANCORP MTN Bankwesen 127.206,57 0.0 8433.0 568.0 03.Nov.2036 249.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 127.211,25 0.0 8450.0 1105.0 15.Dez.2041 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.237,64 0.0 12412.0 231.0 11.Jan.2029 538.0
ES NSTAR ELECTRIC CO Elektro- 127.269,38 0.0 9987.0 732.0 01.März2035 520.0
NNGRNV NN GROUP NV RegS Versicherung 127.271,57 0.0 12505.0 633.0 01.März2043 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 127.289,34 0.0 6331.0 1508.0 01.Juni2051 300.0
O REALTY INCOME CORPORATION REITS 127.311,58 0.0 12129.0 1002.0 04.Sept.2041 525.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 127.345,39 0.0 12627.0 344.0 16.Mai2029 600.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.346,16 0.0 12509.0 312.0 05.März2034 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 127.378,82 0.0 8394.0 1348.0 27.Apr.2052 475.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.389,12 0.0 12602.0 241.0 18.Jan.2028 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.414,82 0.0 12395.0 681.0 13.Nov.2033 450.0
STOR STORE CAPITAL LLC REITS 127.426,55 0.0 8465.0 571.0 01.Dez.2031 270.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.465,72 0.0 12680.0 709.0 06.Juni2034 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.482,39 0.0 12200.0 254.0 31.Dez.2079 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.484,75 0.0 12493.0 474.0 24.Jan.2031 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.489,33 0.0 12318.0 285.0 15.Sept.2028 450.0
OKE ONEOK INC Energie 127.508,41 0.0 8256.0 1176.0 13.Juli2047 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.516,14 0.0 12563.0 490.0 10.März2032 479.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 127.532,31 0.0 8457.0 1248.0 06.Juni2047 467.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 127.556,43 0.0 6354.0 1470.0 15.Dez.2051 325.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 127.574,87 0.0 12388.0 452.0 13.Okt.2030 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 127.575,42 0.0 12381.0 288.0 24.Nov.2028 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.586,73 0.0 6311.0 1966.0 22.Jan.2051 125.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 127.589,73 0.0 12502.0 408.0 23.Jan.2030 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.617,07 0.0 12709.0 251.0 16.Juni2028 663.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.625,93 0.0 12699.0 397.0 26.Nov.2049 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.627,98 0.0 12533.0 301.0 22.Sept.2028 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 127.643,41 0.0 12184.0 339.0 23.Aug.2034 563.0
XEL XCEL ENERGY INC Elektro- 127.645,57 0.0 10067.0 244.0 21.März2028 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 127.678,90 0.0 12310.0 272.0 21.Sept.2028 488.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 127.693,24 0.0 12708.0 681.0 05.Dez.2033 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.705,85 0.0 8438.0 557.0 21.Sept.2036 248.0
IWGLN IWG US FINANCE LLC RegS Financial Other 127.731,71 0.0 12746.0 421.0 28.Juni2030 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.731,88 0.0 12675.0 197.0 22.Juli2027 75.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.757,66 0.0 12376.0 366.0 11.Okt.2029 457.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 127.768,62 0.0 12324.0 213.0 27.Okt.2047 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 127.769,78 0.0 8473.0 532.0 30.März2031 160.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 127.777,37 0.0 6337.0 151.0 05.Feb.2027 181.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.796,29 0.0 12591.0 485.0 15.März2031 500.0
FNBM3919 FNMA 15YR Agency Fixed Rate 126.642,28 0.0 9667.0 238.0 01.Feb.2033 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.479,74 0.0 6253.0 1558.0 15.Dez.2051 285.0
REESM REDEIA CORPORACION SA RegS Elektro- 125.479,88 0.0 12047.0 258.0 31.Dez.2079 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 125.488,27 0.0 8250.0 1091.0 05.Apr.2042 435.0
ALPERI ALPERIA SPA MTN RegS Local Authority 125.498,14 0.0 12539.0 259.0 05.Juli2028 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.519,53 0.0 9936.0 532.0 23.Okt.2031 485.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 125.528,40 0.0 12221.0 224.0 29.Nov.2027 463.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.623,49 0.0 12103.0 1253.0 22.Nov.2050 538.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 125.637,80 0.0 12468.0 349.0 12.Mai2030 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 125.642,85 0.0 12563.0 667.0 10.Juli2033 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 125.647,94 0.0 12427.0 577.0 04.Apr.2032 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.652,40 0.0 12386.0 312.0 26.Okt.2028 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 125.664,58 0.0 12269.0 694.0 28.Nov.2033 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.669,29 0.0 12502.0 359.0 02.Mai2029 250.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 125.670,39 0.0 12082.0 189.0 30.Juli2028 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.676,32 0.0 12268.0 382.0 22.Nov.2029 405.0
ALTAFP ALTAREA SCA RegS REITS 125.691,95 0.0 12072.0 510.0 02.Okt.2031 550.0
O REALTY INCOME CORPORATION REITS 125.716,73 0.0 12564.0 442.0 06.Juli2030 488.0
AMGN AMGEN INC Consumer Non-Cyclical 125.721,29 0.0 8348.0 1349.0 15.Juni2051 466.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 125.724,88 0.0 6253.0 216.0 15.Okt.2027 210.0
HOFP THALES SA MTN RegS Produktionsmittel 125.726,57 0.0 12221.0 284.0 18.Okt.2028 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 125.750,33 0.0 12129.0 514.0 17.Juli2031 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.755,86 0.0 12267.0 318.0 04.Jan.2029 513.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 125.756,43 0.0 12154.0 204.0 13.Sept.2027 438.0
FRT FEDERAL REALTY OP LP REITS 125.787,95 0.0 8336.0 1184.0 01.Dez.2044 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 125.816,78 0.0 12336.0 409.0 17.Jan.2030 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 125.818,29 0.0 12266.0 381.0 28.Nov.2029 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 125.845,52 0.0 12039.0 439.0 04.Dez.2035 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 125.871,52 0.0 12169.0 127.0 16.Nov.2027 550.0
ARION ARION BANKI HF MTN RegS Bankwesen 125.877,87 0.0 12244.0 308.0 21.Nov.2028 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 125.884,46 0.0 12162.0 359.0 01.Sept.2029 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.893,72 0.0 12359.0 243.0 21.Feb.2029 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.952,72 0.0 12270.0 147.0 23.Jan.2027 600.0
APA APA CORP (US) 144A Energie 125.964,35 0.0 9770.0 694.0 15.Feb.2035 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.968,99 0.0 8243.0 1211.0 01.Sept.2045 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 125.970,29 0.0 12473.0 900.0 15.Nov.2039 800.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 125.973,84 0.0 12126.0 283.0 12.Sept.2029 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.978,17 0.0 12272.0 394.0 27.Nov.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.026,43 0.0 8328.0 635.0 30.Sept.2032 264.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 126.046,48 0.0 12508.0 429.0 10.Mai2031 487.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 126.047,18 0.0 12207.0 809.0 13.Sept.2035 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.057,08 0.0 12230.0 366.0 21.Sept.2029 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 126.073,53 0.0 12229.0 215.0 29.Okt.2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.087,84 0.0 12352.0 324.0 19.Jan.2029 463.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.094,17 0.0 12362.0 160.0 12.März2027 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.094,25 0.0 12268.0 207.0 29.Dez.2032 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.124,78 0.0 12193.0 737.0 06.Sept.2034 425.0
STLD STEEL DYNAMICS INC Basic Industry 126.154,00 0.0 9919.0 744.0 15.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.162,16 0.0 9995.0 213.0 22.Okt.2027 445.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 126.239,67 0.0 6288.0 1325.0 18.Juni2050 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.259,40 0.0 12418.0 771.0 21.Feb.2035 463.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.305,92 0.0 12422.0 332.0 12.Feb.2029 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.307,45 0.0 12554.0 790.0 29.Nov.2035 488.0
BRO BROWN & BROWN INC Versicherung 126.322,23 0.0 10075.0 1316.0 23.Juni2055 625.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 126.337,61 0.0 12274.0 453.0 03.Okt.2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 126.342,33 0.0 12187.0 353.0 07.Aug.2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.347,74 0.0 8349.0 1349.0 15.Mai2052 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 126.372,28 0.0 12096.0 175.0 31.Aug.2032 538.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 126.385,37 0.0 12223.0 193.0 31.Okt.2027 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 126.429,61 0.0 10055.0 724.0 01.Dez.2034 535.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.441,04 0.0 10036.0 214.0 08.Nov.2027 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.441,51 0.0 6287.0 1431.0 01.Dez.2049 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.449,70 0.0 12226.0 382.0 16.Okt.2034 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.457,69 0.0 12300.0 306.0 06.Nov.2028 438.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.478,69 0.0 12511.0 335.0 08.Feb.2029 240.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.483,87 0.0 12586.0 312.0 18.Nov.2028 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 126.494,88 0.0 12577.0 659.0 23.Mai2033 463.0
PPLCN PEMBINA PIPELINE CORP Energie 126.508,54 0.0 6298.0 1431.0 10.Dez.2051 449.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 126.516,13 0.0 8345.0 593.0 30.Jan.2032 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.530,17 0.0 8334.0 547.0 15.Aug.2036 249.0
MTB M&T BANK CORPORATION Bankwesen 126.533,13 0.0 10088.0 432.0 08.Juli2031 518.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 126.544,72 0.0 12444.0 565.0 15.Feb.2032 450.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 126.575,46 0.0 12373.0 383.0 23.Jan.2084 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.621,96 0.0 12388.0 405.0 25.Jan.2035 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.639,58 0.0 12254.0 369.0 13.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.483,36 0.0 70.0 191.0 20.Juni2027 210.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 125.888,35 0.0 12518.0 671.0 23.Mai2033 450.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 126.258,17 0.0 6202.0 1139.0 15.Sept.2044 525.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 126.299,01 0.0 8385.0 1074.0 22.Sept.2036 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 126.523,41 0.0 6299.0 1261.0 03.Juni2043 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 125.849,75 0.0 8332.0 839.0 01.Nov.2038 299.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.308,04 0.0 12303.0 326.0 22.Apr.2034 500.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.322,96 0.0 9788.0 233.0 29.Jan.2028 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 124.325,85 0.0 6111.0 1622.0 02.Feb.2051 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.335,76 0.0 12294.0 238.0 19.Apr.2033 525.0
COVFP COVIVIO SA MTN RegS REITS 124.384,66 0.0 12385.0 590.0 05.Juni2032 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 124.423,49 0.0 12062.0 533.0 24.Juli2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.450,17 0.0 11979.0 188.0 12.Juli2028 400.0
IREIM IREN SPA MTN RegS Elektro- 124.450,58 0.0 12006.0 593.0 22.Juli2032 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 124.476,76 0.0 12103.0 1319.0 24.Jan.2057 550.0
ELV ELEVANCE HEALTH INC Versicherung 124.490,21 0.0 8135.0 1248.0 01.März2048 455.0
CDPRTI CDP RETI SPA RegS Government Sponsored 124.499,06 0.0 12065.0 528.0 04.Sept.2031 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 124.499,87 0.0 12174.0 471.0 01.Dez.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 124.501,76 0.0 12172.0 470.0 29.Nov.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.564,95 0.0 12386.0 429.0 20.Mai2030 425.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 124.568,06 0.0 12267.0 1109.0 04.Apr.2044 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.600,73 0.0 11999.0 511.0 16.Juli2032 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 124.604,90 0.0 12326.0 488.0 31.Dez.2079 487.0
HUM HUMANA INC Versicherung 124.606,78 0.0 8152.0 1193.0 15.März2047 480.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 124.614,87 0.0 12419.0 345.0 14.Juni2029 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.626,20 0.0 12408.0 270.0 07.Juni2029 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.633,20 0.0 12235.0 241.0 07.Feb.2029 463.0
GPN GLOBAL PAYMENTS INC Technologie 124.661,21 0.0 12285.0 492.0 17.März2031 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 124.698,86 0.0 12098.0 607.0 20.Sept.2032 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 124.711,97 0.0 9465.0 1366.0 15.Okt.2054 535.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 124.723,03 0.0 12071.0 197.0 12.Sept.2027 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 124.739,70 0.0 12371.0 528.0 01.Juni2032 925.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.742,31 0.0 12261.0 570.0 15.Jan.2032 325.0
PKG PACKAGING CORP OF AMERICA Basic Industry 124.757,26 0.0 6153.0 1478.0 01.Okt.2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 124.777,63 0.0 9881.0 456.0 15.Okt.2030 425.0
T AT&T INC Kommunikation 124.790,74 0.0 8165.0 1279.0 09.März2049 455.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 124.826,71 0.0 12222.0 236.0 11.Jan.2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.828,27 0.0 12459.0 279.0 02.Juni2029 167.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 124.843,09 0.0 12172.0 691.0 17.Nov.2033 413.0
CTRA COTERRA ENERGY INC Energie 124.855,47 0.0 9847.0 325.0 15.März2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.856,34 0.0 8185.0 1319.0 15.März2049 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 124.868,43 0.0 6212.0 1514.0 01.Juni2050 280.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 124.870,12 0.0 12361.0 312.0 12.Okt.2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 124.871,99 0.0 12154.0 222.0 22.Nov.2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.898,84 0.0 12420.0 234.0 07.Dez.2027 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.908,10 0.0 12199.0 385.0 02.Dez.2029 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 124.920,59 0.0 12291.0 416.0 04.Feb.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.962,04 0.0 12306.0 419.0 21.Feb.2030 425.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 124.966,96 0.0 12337.0 342.0 25.März2029 463.0
ATH ATHENE HOLDING LTD Versicherung 124.988,01 0.0 6196.0 1413.0 15.Mai2052 345.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.988,43 0.0 12468.0 359.0 21.Juni2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.998,90 0.0 11995.0 514.0 16.Juli2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.006,07 0.0 12290.0 493.0 26.Feb.2036 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 125.011,24 0.0 12118.0 191.0 18.Okt.2027 450.0
SRGIM SNAM SPA MTN RegS Erdgas 125.023,07 0.0 12213.0 384.0 27.Nov.2029 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.058,51 0.0 12382.0 409.0 30.Apr.2035 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 125.071,88 0.0 8210.0 1278.0 27.März2048 442.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.072,85 0.0 12276.0 330.0 20.Feb.2029 513.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 125.084,92 0.0 8197.0 1276.0 15.März2048 440.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.088,79 0.0 12458.0 1243.0 17.Juni2051 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.110,26 0.0 12158.0 1257.0 24.Jan.2054 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 125.113,78 0.0 12112.0 609.0 05.Sept.2032 403.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.122,50 0.0 9893.0 200.0 01.Okt.2027 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.133,72 0.0 9843.0 847.0 16.März2037 525.0
DIS WALT DISNEY CO Kommunikation 125.175,15 0.0 6159.0 1479.0 01.Sept.2049 275.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 125.179,83 0.0 12456.0 167.0 30.März2027 163.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.181,28 0.0 12308.0 1291.0 01.Okt.2054 563.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.193,48 0.0 12337.0 490.0 27.Feb.2031 425.0
GPN GLOBAL PAYMENTS INC Technologie 125.202,84 0.0 9967.0 258.0 01.Juni2028 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 125.211,32 0.0 12263.0 240.0 03.Feb.2033 510.0
MDT MEDTRONIC INC Consumer Non-Cyclical 125.216,43 0.0 8237.0 1163.0 01.Apr.2043 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.217,12 0.0 12481.0 215.0 22.Sept.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.230,53 0.0 12154.0 378.0 07.Sept.2029 375.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.237,60 0.0 9965.0 74.0 27.Mai2026 440.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 125.243,66 0.0 8318.0 1217.0 15.Juni2045 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.250,92 0.0 12303.0 241.0 16.Feb.2029 477.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.267,22 0.0 12517.0 364.0 06.Juli2029 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 125.295,54 0.0 12256.0 317.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.374,27 0.0 12121.0 274.0 08.Sept.2028 425.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.378,11 0.0 12438.0 349.0 30.März2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 125.380,17 0.0 12218.0 377.0 02.Jan.2035 525.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.381,15 0.0 12492.0 363.0 03.Mai2029 180.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 125.381,20 0.0 12477.0 428.0 01.Juni2030 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.402,05 0.0 12188.0 216.0 09.Nov.2028 450.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 125.403,95 0.0 12364.0 340.0 28.März2029 525.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.430,43 0.0 12219.0 462.0 22.Nov.2030 438.0
VLTO VERALTO CORP Produktionsmittel 125.441,94 0.0 12152.0 527.0 19.Sept.2031 415.0
BASGR BASF SE RegS Basic Industry 125.442,70 0.0 12374.0 571.0 08.März2032 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.461,24 0.0 12240.0 312.0 28.Nov.2029 425.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 124.576,03 0.0 12143.0 305.0 22.Okt.2028 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 124.951,20 0.0 12107.0 288.0 22.Aug.2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 125.259,59 0.0 12167.0 541.0 08.Sept.2031 367.0
FNBM5273 FNMA 30YR Agency Fixed Rate 125.395,67 0.0 9390.0 583.0 01.Jan.2048 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.148,37 0.0 6037.0 1571.0 01.Aug.2052 270.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.149,75 0.0 12307.0 371.0 05.Juli2029 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.154,42 0.0 6042.0 1520.0 15.Feb.2052 285.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.157,84 0.0 11959.0 379.0 07.Sept.2029 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.186,91 0.0 12064.0 140.0 25.Jan.2027 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 123.190,07 0.0 12231.0 437.0 15.Mai2035 481.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 123.207,53 0.0 11923.0 194.0 02.Aug.2027 362.0
INTNED ING GROEP NV RegS Bankwesen 123.222,07 0.0 12252.0 268.0 23.Mai2029 450.0
AXASA AXA SA MTN RegS Versicherung 123.223,15 0.0 12111.0 644.0 10.Jan.2033 363.0
GLW CORNING INC Technologie 123.223,79 0.0 12247.0 513.0 15.Mai2031 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.224,58 0.0 11919.0 439.0 16.Juli2030 350.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 123.224,92 0.0 8123.0 853.0 01.Nov.2057 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.231,14 0.0 11947.0 816.0 11.Sept.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.234,63 0.0 12127.0 403.0 17.Jan.2030 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.245,22 0.0 12278.0 423.0 11.Juni2035 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.248,21 0.0 11943.0 278.0 23.Juli2028 338.0
URWFP WEA FINANCE LLC 144A REITS 123.251,15 0.0 9720.0 143.0 15.Jan.2027 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 123.252,53 0.0 6009.0 1405.0 15.Jan.2051 315.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.300,23 0.0 12330.0 675.0 11.Juli2033 450.0
AYVFP AYVENS SA MTN RegS Financial Other 123.315,61 0.0 12116.0 495.0 24.Jan.2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.319,27 0.0 12087.0 148.0 27.Jan.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.329,46 0.0 12136.0 225.0 28.Feb.2033 463.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 123.333,79 0.0 11912.0 377.0 07.Okt.2029 475.0
HERIM HERA SPA MTN RegS Government Sponsored 123.342,10 0.0 12223.0 658.0 20.Apr.2033 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.344,80 0.0 8140.0 1244.0 01.Mai2046 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.385,65 0.0 8156.0 1290.0 15.Nov.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 123.388,41 0.0 12261.0 345.0 20.Feb.2029 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.389,23 0.0 12282.0 358.0 30.Mai2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.410,13 0.0 11919.0 670.0 13.Juli2033 363.0
BAERVX ELM BV RegS Bankwesen 123.423,64 0.0 11969.0 378.0 13.Sept.2029 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 123.425,18 0.0 12186.0 578.0 03.März2032 375.0
BASGR BASF SE RegS Basic Industry 123.431,14 0.0 12183.0 325.0 08.März2029 400.0
NESVFH NESTE OYJ MTN RegS Energie 123.460,41 0.0 12187.0 648.0 16.März2033 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 123.489,56 0.0 12300.0 668.0 06.Juni2033 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.499,57 0.0 12113.0 232.0 18.Jan.2028 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 123.501,33 0.0 11966.0 525.0 03.Sept.2032 385.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.507,43 0.0 12101.0 151.0 05.Feb.2027 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 123.556,10 0.0 12170.0 247.0 14.März2029 488.0
OKE ONEOK INC Energie 123.561,77 0.0 8022.0 1217.0 01.Feb.2049 485.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 123.564,71 0.0 12014.0 369.0 13.Sept.2029 355.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 123.566,10 0.0 12134.0 156.0 22.Feb.2027 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 123.570,48 0.0 12168.0 1114.0 20.Okt.2068 625.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 123.640,64 0.0 12209.0 426.0 15.März2030 411.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.641,41 0.0 12141.0 1068.0 17.März2043 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 123.664,16 0.0 12234.0 418.0 05.Apr.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 123.665,18 0.0 12201.0 415.0 15.Jan.2030 250.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.696,64 0.0 11771.0 1019.0 13.Sept.2042 538.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 123.705,52 0.0 12064.0 311.0 21.Nov.2028 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.711,13 0.0 12318.0 275.0 08.Juni2048 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.722,34 0.0 12292.0 440.0 15.Mai2030 438.0
ACEIM ACEA SPA MTN RegS Local Authority 123.727,97 0.0 12164.0 486.0 24.Jan.2031 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 123.728,44 0.0 12073.0 207.0 21.Dez.2082 463.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 123.731,96 0.0 12216.0 256.0 27.März2028 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 123.759,53 0.0 12219.0 413.0 18.März2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.767,39 0.0 12090.0 225.0 29.Nov.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.780,65 0.0 12081.0 828.0 28.Nov.2035 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.789,39 0.0 8223.0 622.0 18.Mai2032 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.790,42 0.0 11979.0 453.0 05.Aug.2031 367.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.795,01 0.0 12155.0 399.0 17.Jan.2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.817,99 0.0 12210.0 785.0 07.März2035 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.821,17 0.0 12017.0 200.0 20.Sept.2027 388.0
PLD PROLOGIS LP REITS 123.827,75 0.0 12374.0 376.0 30.Juni2029 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 123.829,89 0.0 12131.0 236.0 31.Jan.2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 123.872,21 0.0 12306.0 348.0 23.Mai2030 515.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.880,86 0.0 12207.0 1247.0 10.Apr.2050 534.0
SPG SIMON PROPERTY GROUP LP REITS 123.895,25 0.0 8142.0 1187.0 01.Okt.2044 425.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 123.901,04 0.0 12072.0 291.0 28.Okt.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.907,90 0.0 11947.0 1158.0 06.Sept.2042 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.909,10 0.0 11937.0 862.0 22.Juli2036 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 123.978,47 0.0 12058.0 1069.0 18.Jan.2043 527.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.978,69 0.0 6121.0 1506.0 01.Okt.2050 280.0
AEE AMEREN ILLINOIS COMPANY Elektro- 123.981,64 0.0 9719.0 1351.0 01.März2055 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.993,94 0.0 11991.0 355.0 24.Juli2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.004,92 0.0 12115.0 384.0 13.Nov.2029 371.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.020,05 0.0 12179.0 399.0 23.Jan.2030 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 124.031,59 0.0 12044.0 618.0 05.Sept.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.039,24 0.0 12283.0 428.0 13.Apr.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.059,30 0.0 12194.0 719.0 01.Feb.2034 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.061,18 0.0 12290.0 346.0 19.Apr.2030 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.091,56 0.0 12040.0 187.0 26.Sept.2027 400.0
RWE RWE AG RegS Elektro- 124.110,63 0.0 12215.0 783.0 13.Feb.2035 413.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.116,68 0.0 12235.0 850.0 03.März2036 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 124.117,05 0.0 8131.0 1265.0 15.März2048 445.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.120,83 0.0 12147.0 236.0 13.Jan.2048 463.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 124.131,02 0.0 12369.0 646.0 31.Dez.2079 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.142,51 0.0 12222.0 325.0 20.Feb.2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 124.144,67 0.0 12252.0 572.0 17.März2032 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.168,53 0.0 12302.0 421.0 17.Apr.2030 422.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.173,78 0.0 12192.0 406.0 16.Jan.2031 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 124.181,51 0.0 6072.0 1593.0 09.Feb.2061 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.205,49 0.0 12326.0 268.0 13.Mai2028 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 124.207,89 0.0 6209.0 1598.0 09.Juli2060 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.215,23 0.0 11884.0 72.0 13.Juli2026 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.230,19 0.0 12245.0 322.0 06.März2029 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.251,50 0.0 12190.0 238.0 29.Jan.2029 450.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 124.281,06 0.0 12292.0 702.0 17.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.300,93 0.0 12179.0 234.0 13.Jan.2029 438.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 124.303,65 0.0 11981.0 107.0 26.Sept.2026 488.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 123.143,86 0.0 11878.0 96.0 13.Juli2026 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 123.213,45 0.0 11917.0 680.0 15.Juli2033 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.215,92 0.0 11954.0 297.0 20.Sept.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 123.290,75 0.0 12032.0 218.0 28.Okt.2027 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 123.343,67 0.0 11987.0 457.0 29.Juli2030 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 123.412,15 0.0 12250.0 675.0 30.Apr.2033 395.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 123.479,66 0.0 11967.0 282.0 24.Juli2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 123.566,49 0.0 12005.0 202.0 31.Aug.2027 350.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 123.579,00 0.0 12118.0 321.0 20.Dez.2028 371.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 123.632,56 0.0 11909.0 97.0 17.Juli2026 395.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 123.651,32 0.0 11988.0 119.0 07.Okt.2026 425.0
MADRID MADRID COMMUNITY OF RegS Local Authority 123.809,07 0.0 11968.0 370.0 30.Juli2029 317.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 123.964,29 0.0 6145.0 1425.0 01.Nov.2052 272.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 122.057,89 0.0 9559.0 699.0 01.März2038 350.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 121.982,21 0.0 11879.0 115.0 18.Okt.2026 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 121.984,49 0.0 11896.0 209.0 24.Sept.2027 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 121.991,90 0.0 9744.0 1683.0 01.Juli2111 560.0
GRILN GRAINGER PLC RegS Financial Other 122.013,35 0.0 12193.0 453.0 03.Juli2030 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.029,32 0.0 12154.0 358.0 04.Juni2030 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 122.038,79 0.0 12147.0 353.0 05.Juni2030 496.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.055,35 0.0 12085.0 349.0 16.Apr.2034 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.070,11 0.0 12012.0 316.0 18.Jan.2029 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.092,71 0.0 11805.0 869.0 03.Sept.2036 406.0
EOANGR E.ON SE RegS Elektro- 122.095,55 0.0 12008.0 220.0 12.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.101,26 0.0 12081.0 343.0 04.Apr.2030 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.103,28 0.0 12174.0 522.0 13.Juni2031 400.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 122.112,35 0.0 12174.0 339.0 21.Juni2034 575.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.112,76 0.0 11966.0 306.0 12.Dez.2028 363.0
TXN TEXAS INSTRUMENTS INC Technologie 122.114,74 0.0 8076.0 1322.0 15.Mai2048 415.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 122.125,12 0.0 12169.0 273.0 08.Juni2029 416.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.130,19 0.0 12070.0 501.0 18.März2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.141,16 0.0 12034.0 493.0 06.Feb.2031 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 122.166,98 0.0 11845.0 373.0 24.Sept.2030 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.168,02 0.0 12173.0 607.0 08.Juni2032 413.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 122.186,89 0.0 11891.0 137.0 14.Dez.2026 490.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 122.201,59 0.0 11880.0 450.0 05.Aug.2030 312.0
ECL ECOLAB INC Basic Industry 122.207,69 0.0 9803.0 125.0 01.Nov.2026 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.209,67 0.0 12110.0 336.0 13.Apr.2029 391.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.221,28 0.0 11992.0 147.0 18.Jan.2027 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.223,62 0.0 12165.0 268.0 29.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.226,79 0.0 12038.0 491.0 15.Jan.2031 325.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.233,59 0.0 11897.0 546.0 27.Nov.2031 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 122.250,90 0.0 11860.0 112.0 10.Sept.2026 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.252,70 0.0 11817.0 438.0 18.Jan.2031 850.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 122.254,35 0.0 12045.0 414.0 15.Jan.2030 275.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.259,30 0.0 12197.0 635.0 20.Dez.2032 375.0
CRM SALESFORCE INC Technologie 122.269,50 0.0 5964.0 1647.0 15.Juli2061 305.0
TEREGA TEREGA SA RegS Erdgas 122.273,35 0.0 11847.0 746.0 17.Sept.2034 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.274,39 0.0 12012.0 781.0 24.Jan.2035 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.278,59 0.0 12147.0 435.0 15.Apr.2032 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 122.291,93 0.0 11997.0 392.0 21.Nov.2029 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.303,89 0.0 12137.0 1253.0 28.Mai2051 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.314,73 0.0 11855.0 113.0 15.Sept.2026 393.0
WKLNA WOLTERS KLUWER NV RegS Technologie 122.325,08 0.0 12114.0 506.0 03.Apr.2031 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 122.332,63 0.0 12213.0 523.0 26.Juni2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 122.337,16 0.0 12222.0 443.0 03.Juli2031 457.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 122.338,66 0.0 11907.0 369.0 31.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.338,82 0.0 12233.0 286.0 10.Juli2028 413.0
ENIIM ENI SPA MTN RegS Energie 122.339,55 0.0 12045.0 332.0 29.Jan.2029 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 122.372,88 0.0 12002.0 327.0 24.Jan.2029 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 122.388,57 0.0 8061.0 1285.0 15.Apr.2047 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 122.398,21 0.0 6096.0 1555.0 10.Dez.2051 280.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.402,33 0.0 11866.0 200.0 23.Aug.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.420,77 0.0 11973.0 702.0 06.Dez.2033 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.426,66 0.0 12066.0 503.0 14.Feb.2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.447,42 0.0 12030.0 147.0 16.Feb.2027 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.450,53 0.0 11957.0 294.0 31.Dez.2079 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.453,67 0.0 11940.0 122.0 15.Nov.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.459,37 0.0 12033.0 485.0 15.Jan.2031 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.459,66 0.0 12208.0 272.0 12.Juni2028 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.467,88 0.0 12186.0 443.0 23.Mai2030 385.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.468,93 0.0 12173.0 596.0 19.Mai2032 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 122.486,52 0.0 11905.0 379.0 05.Sept.2029 347.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 122.490,69 0.0 6093.0 554.0 25.Nov.2031 376.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.502,97 0.0 11876.0 91.0 22.Sept.2026 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.504,34 0.0 11848.0 521.0 17.Juli2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.509,81 0.0 12049.0 330.0 29.Jan.2029 388.0
C CITIGROUP INC Bankwesen 122.509,86 0.0 8076.0 1186.0 24.Apr.2048 428.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.513,71 0.0 12113.0 466.0 15.Mai2031 888.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 122.527,04 0.0 11867.0 731.0 01.Okt.2044 424.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 122.547,62 0.0 12094.0 235.0 15.März2028 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 122.549,55 0.0 12242.0 263.0 03.Juli2028 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.587,89 0.0 12000.0 207.0 30.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.603,82 0.0 12048.0 648.0 26.Jan.2033 400.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 122.609,05 0.0 11955.0 435.0 31.Dez.2079 425.0
NFLX NETFLIX INC RegS Kommunikation 122.610,34 0.0 12228.0 400.0 15.Nov.2029 388.0
SRGIM SNAM SPA RegS Erdgas 122.625,87 0.0 11955.0 376.0 31.Dez.2079 450.0
T AT&T INC Kommunikation 122.633,36 0.0 12172.0 511.0 30.Apr.2031 395.0
PSD PUGET SOUND ENERGY INC Elektro- 122.634,06 0.0 6038.0 1502.0 15.Sept.2051 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.645,25 0.0 11912.0 373.0 27.Aug.2030 346.0
INTNED ING GROEP NV RegS Bankwesen 122.645,62 0.0 11916.0 375.0 03.Sept.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 122.645,69 0.0 8055.0 1279.0 05.Apr.2049 455.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.648,72 0.0 11903.0 532.0 03.Sept.2031 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 122.670,81 0.0 6118.0 1560.0 21.Dez.2051 280.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 122.672,93 0.0 4749.0 2116.0 22.Okt.2071 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.675,44 0.0 11962.0 464.0 23.Okt.2030 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.691,99 0.0 11956.0 127.0 03.Nov.2026 391.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.698,26 0.0 12104.0 162.0 21.März2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.732,25 0.0 12214.0 356.0 31.Mai2030 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.740,96 0.0 11940.0 890.0 15.Okt.2036 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 122.743,65 0.0 11906.0 111.0 05.Okt.2026 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.745,78 0.0 11957.0 375.0 01.Okt.2029 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 122.748,11 0.0 12186.0 591.0 03.Mai2032 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.771,22 0.0 12225.0 256.0 06.Juni2028 463.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 122.771,74 0.0 8074.0 1141.0 01.Okt.2042 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 122.794,84 0.0 11915.0 377.0 16.Okt.2030 425.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 122.795,77 0.0 12113.0 727.0 07.März2034 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 122.807,42 0.0 11979.0 297.0 13.Sept.2028 313.0
TATSK TATRA BANKA AS RegS Bankwesen 122.813,41 0.0 12165.0 344.0 29.Apr.2030 497.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.813,67 0.0 12258.0 369.0 27.Juni2034 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 122.813,92 0.0 8075.0 1170.0 21.Sept.2042 370.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.818,69 0.0 12102.0 162.0 15.März2027 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 122.821,58 0.0 12131.0 415.0 11.März2030 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 122.835,24 0.0 12019.0 312.0 14.Nov.2028 346.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 122.839,14 0.0 12198.0 334.0 14.Mai2034 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.843,46 0.0 12118.0 341.0 31.Dez.2079 480.0
ENIIM ENI SPA MTN RegS Energie 122.846,17 0.0 12212.0 673.0 19.Mai2033 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 122.849,27 0.0 11946.0 224.0 05.Dez.2028 485.0
MWDP WENDEL SE RegS Industrial Other 122.850,09 0.0 12253.0 436.0 19.Juni2030 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.854,97 0.0 12184.0 520.0 20.Apr.2031 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.855,10 0.0 12245.0 560.0 15.Juni2042 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.891,70 0.0 7985.0 1311.0 15.Juli2049 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.913,05 0.0 12067.0 326.0 11.Jan.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.921,40 0.0 12129.0 403.0 22.März2035 460.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 122.929,89 0.0 12008.0 229.0 14.Dez.2047 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.935,62 0.0 12200.0 426.0 03.Mai2030 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.958,80 0.0 11982.0 547.0 17.Okt.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.960,87 0.0 12176.0 241.0 25.Apr.2033 488.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.963,04 0.0 12198.0 155.0 15.Mai2027 538.0
AYVFP AYVENS SA MTN RegS Financial Other 122.974,84 0.0 11975.0 132.0 23.Nov.2026 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 122.977,68 0.0 12240.0 274.0 01.Juni2028 448.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 122.978,95 0.0 11898.0 185.0 19.Juli2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 122.982,81 0.0 6097.0 1520.0 01.Mai2050 270.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 122.988,09 0.0 11966.0 283.0 20.Sept.2028 353.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.002,21 0.0 12231.0 436.0 15.Dez.2030 963.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.012,26 0.0 12207.0 426.0 03.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.012,66 0.0 12119.0 247.0 14.Feb.2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.015,75 0.0 12156.0 794.0 23.März2035 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 123.020,44 0.0 12235.0 807.0 23.Mai2035 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.032,78 0.0 12095.0 414.0 19.Jan.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.042,09 0.0 12235.0 272.0 20.Mai2028 416.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.048,57 0.0 12239.0 433.0 21.Mai2030 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 123.061,23 0.0 12029.0 387.0 22.Nov.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 123.077,13 0.0 11910.0 607.0 16.Juli2032 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.081,46 0.0 12049.0 564.0 07.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.085,52 0.0 12133.0 496.0 20.Feb.2031 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 123.091,96 0.0 12253.0 433.0 31.Mai2030 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.092,11 0.0 12197.0 262.0 02.Mai2029 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.095,42 0.0 12180.0 332.0 04.Apr.2029 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 123.108,96 0.0 6149.0 282.0 23.Juni2028 194.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 123.135,08 0.0 12181.0 332.0 05.Apr.2029 425.0
BASGR BASF SE MTN RegS Basic Industry 123.135,22 0.0 9348.0 1079.0 15.Nov.2037 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.135,71 0.0 12285.0 323.0 30.Nov.2028 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 122.183,17 0.0 11907.0 122.0 16.Okt.2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 122.212,05 0.0 11981.0 401.0 13.Nov.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 122.232,14 0.0 11884.0 371.0 23.Juli2029 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.280,51 0.0 12030.0 329.0 15.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 122.377,53 0.0 12030.0 413.0 13.Jan.2030 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 122.592,98 0.0 12076.0 332.0 29.Jan.2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 122.602,22 0.0 12152.0 263.0 19.Apr.2028 409.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 122.756,12 0.0 11875.0 101.0 31.Juli2026 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 122.835,77 0.0 11953.0 208.0 19.Sept.2027 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.905,17 0.0 11923.0 114.0 18.Sept.2026 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 122.588,43 0.0 6058.0 1542.0 01.Apr.2050 256.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 120.815,38 0.0 11710.0 883.0 05.Sept.2036 375.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 120.817,82 0.0 11849.0 695.0 21.März2036 763.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 120.818,84 0.0 11774.0 384.0 05.Nov.2029 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.821,94 0.0 6011.0 1519.0 01.Juni2051 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.821,95 0.0 12005.0 178.0 10.Mai2027 388.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 120.822,00 0.0 11785.0 197.0 29.Sept.2027 325.0
EUROGR EUROGRID GMBH RegS Elektro- 120.822,31 0.0 11758.0 539.0 05.Sept.2031 328.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.827,68 0.0 12016.0 397.0 21.Sept.2029 163.0
SLHNVX ELM BV RegS Versicherung 120.828,56 0.0 12006.0 180.0 31.Dez.2079 450.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.844,12 0.0 12031.0 274.0 23.Mai2028 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.845,86 0.0 11822.0 392.0 19.Nov.2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 120.851,19 0.0 5973.0 2119.0 24.Nov.2051 95.0
REDEXS REDEXIS SA MTN RegS Erdgas 120.853,87 0.0 12026.0 515.0 30.Mai2031 438.0
INTC INTEL CORPORATION Technologie 120.859,01 0.0 7912.0 1383.0 25.März2060 495.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.864,40 0.0 12028.0 675.0 25.Mai2033 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 120.865,07 0.0 11735.0 22.0 01.Okt.2025 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.867,55 0.0 12052.0 453.0 11.Juni2030 363.0
ALTALK ALTALINK LP Elektro- 120.887,10 0.0 7960.0 1498.0 11.Okt.2055 546.0
NESVFH NESTE OYJ MTN RegS Energie 120.911,71 0.0 12028.0 518.0 21.Mai2031 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 120.912,34 0.0 11791.0 465.0 16.Okt.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.915,79 0.0 11878.0 445.0 15.Juli2031 375.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.917,99 0.0 12009.0 1367.0 30.Mai2057 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.919,33 0.0 11886.0 1277.0 03.Apr.2053 563.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.933,47 0.0 11923.0 335.0 09.Feb.2029 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.957,37 0.0 11906.0 491.0 23.Jan.2031 350.0
DGFP VINCI SA MTN RegS Transport 120.964,70 0.0 11808.0 627.0 17.Okt.2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.967,05 0.0 11946.0 152.0 03.März2027 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 120.971,82 0.0 11895.0 646.0 18.Jan.2033 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 120.974,33 0.0 11742.0 611.0 10.Sept.2032 365.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 120.979,51 0.0 11946.0 499.0 11.März2031 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 121.002,21 0.0 11970.0 334.0 25.März2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.010,72 0.0 11937.0 723.0 05.März2034 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.027,27 0.0 11918.0 407.0 15.Jan.2030 325.0
PNLNA POSTNL NV RegS Transport 121.032,55 0.0 12059.0 514.0 12.Juni2031 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 121.035,06 0.0 11925.0 494.0 21.Jan.2031 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 121.061,01 0.0 11890.0 915.0 11.Juli2039 675.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.075,69 0.0 11782.0 546.0 12.Sept.2031 336.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 121.077,11 0.0 11815.0 113.0 10.Sept.2026 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.085,16 0.0 12108.0 819.0 11.Juli2035 425.0
IPSFP IPSOS SA RegS Kommunikation 121.091,24 0.0 11905.0 405.0 22.Jan.2030 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.105,06 0.0 11782.0 540.0 08.Okt.2031 371.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 121.111,08 0.0 10152.0 120.0 30.Sept.2027 584.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.133,70 0.0 11980.0 734.0 22.März2034 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.146,44 0.0 11849.0 472.0 07.Nov.2030 338.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.166,04 0.0 11916.0 149.0 25.Jan.2027 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.166,76 0.0 11759.0 754.0 16.Sept.2034 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.173,58 0.0 11938.0 411.0 12.März2030 463.0
EUROGR EUROGRID GMBH RegS Elektro- 121.176,31 0.0 11917.0 716.0 01.Feb.2034 392.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 121.191,82 0.0 12118.0 358.0 10.Juli2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.191,95 0.0 11912.0 858.0 25.Jan.2036 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.198,13 0.0 11961.0 415.0 01.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.199,99 0.0 11988.0 166.0 30.März2027 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.201,28 0.0 12075.0 440.0 02.Juni2030 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.201,35 0.0 7928.0 1300.0 01.Sept.2048 420.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 121.219,81 0.0 6024.0 1405.0 21.Mai2047 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.233,55 0.0 11910.0 714.0 20.Jan.2034 388.0
ANNGR VONOVIA SE RegS Financial Other 121.233,63 0.0 11998.0 726.0 10.Apr.2034 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.235,49 0.0 11914.0 415.0 14.Feb.2030 445.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.237,17 0.0 12062.0 354.0 29.Mai2030 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.238,07 0.0 12097.0 189.0 21.Juni2027 425.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 121.239,96 0.0 11809.0 459.0 12.Sept.2030 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.251,80 0.0 12080.0 351.0 05.Juni2029 388.0
RELLN RELX FINANCE BV RegS Technologie 121.260,47 0.0 12091.0 525.0 12.Juni2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.278,30 0.0 12076.0 184.0 02.Juni2027 413.0
EDENFP EDENRED RegS Technologie 121.283,11 0.0 11884.0 131.0 13.Dez.2026 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 121.285,50 0.0 7910.0 1214.0 01.März2049 488.0
HOFP THALES SA MTN RegS Produktionsmittel 121.304,53 0.0 12099.0 355.0 14.Juni2029 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.307,76 0.0 12098.0 275.0 18.Juni2029 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 121.309,10 0.0 11941.0 491.0 16.Jan.2031 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.311,70 0.0 11786.0 375.0 03.Okt.2029 383.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.319,71 0.0 12083.0 602.0 31.Mai2032 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.320,48 0.0 11976.0 576.0 15.März2032 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.331,97 0.0 5967.0 1695.0 21.Sept.2071 325.0
SOGESA SOGECAP SA RegS Versicherung 121.336,21 0.0 11975.0 742.0 03.Apr.2045 500.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.336,51 0.0 9655.0 115.0 17.Sept.2026 165.0
AES AES CORPORATION (THE) 144A Elektro- 121.337,34 0.0 9514.0 436.0 15.Juli2030 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 121.361,98 0.0 12017.0 584.0 12.Apr.2032 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 121.369,64 0.0 12136.0 367.0 10.Juli2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.377,29 0.0 11962.0 731.0 15.Feb.2034 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.403,62 0.0 12010.0 990.0 31.März2038 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 121.416,18 0.0 11815.0 698.0 03.Okt.2033 363.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 121.421,16 0.0 11887.0 287.0 31.Juli2028 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 121.424,76 0.0 12045.0 509.0 29.Apr.2031 415.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 121.445,05 0.0 11939.0 151.0 01.Feb.2027 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.457,42 0.0 11913.0 560.0 21.Jan.2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.458,46 0.0 12035.0 172.0 18.Apr.2027 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.462,29 0.0 11837.0 542.0 12.Sept.2031 320.0
NFLX NETFLIX INC RegS Kommunikation 121.465,22 0.0 12116.0 440.0 15.Juni2030 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.469,03 0.0 11932.0 230.0 08.Dez.2027 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.491,43 0.0 11990.0 336.0 08.Feb.2029 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 121.492,33 0.0 11804.0 538.0 23.Okt.2031 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 121.501,55 0.0 12091.0 256.0 26.Mai2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.511,20 0.0 12013.0 145.0 06.Apr.2027 450.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 121.515,02 0.0 11890.0 311.0 28.Nov.2028 363.0
FI FISERV INC Technologie 121.518,29 0.0 12141.0 540.0 01.Juli2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.526,74 0.0 12148.0 378.0 03.Juli2029 175.0
HYDONE HYDRO ONE INC Elektro- 121.526,92 0.0 6006.0 1492.0 05.Apr.2050 364.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.531,31 0.0 11839.0 377.0 12.Sept.2029 325.0
ATOSTR ATLANTIA SPA MTN RegS Transport 121.531,86 0.0 11735.0 18.0 16.Sept.2025 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.550,41 0.0 12007.0 332.0 01.März2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.570,29 0.0 11881.0 123.0 15.Nov.2026 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 121.587,84 0.0 11858.0 204.0 03.Sept.2027 302.0
AMT AMERICAN TOWER CORPORATION Kommunikation 121.611,01 0.0 12091.0 433.0 16.Mai2030 390.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.640,66 0.0 11959.0 134.0 01.Feb.2028 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 121.652,24 0.0 12015.0 166.0 03.Apr.2028 475.0
HCA HCA INC Consumer Non-Cyclical 121.662,32 0.0 10017.0 48.0 15.Juni2026 525.0
UPS UNITED PARCEL SERVICE INC Transport 121.695,34 0.0 7976.0 1313.0 15.März2049 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.702,12 0.0 12001.0 151.0 01.März2027 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 121.707,42 0.0 12028.0 165.0 25.März2027 413.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.711,04 0.0 11786.0 566.0 15.Jan.2033 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.725,75 0.0 12007.0 568.0 08.März2033 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 121.728,28 0.0 9678.0 116.0 20.Sept.2026 195.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.728,52 0.0 12004.0 854.0 05.März2036 413.0
ERGIM ERG SPA MTN RegS Elektro- 121.731,87 0.0 12163.0 444.0 03.Juli2030 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 121.737,71 0.0 11865.0 373.0 06.Sept.2029 313.0
TE TAMPA ELECTRIC COMPANY Elektro- 121.751,70 0.0 8085.0 1314.0 15.Juni2049 445.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 121.765,77 0.0 12092.0 356.0 02.Mai2029 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 121.765,97 0.0 11871.0 192.0 21.Sept.2027 325.0
AYVFP AYVENS SA MTN RegS Financial Other 121.770,28 0.0 11765.0 25.0 13.Okt.2025 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.776,18 0.0 11794.0 754.0 27.Aug.2034 377.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 121.779,80 0.0 11920.0 399.0 14.Nov.2029 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.783,70 0.0 12146.0 82.0 27.Juni2027 713.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.784,10 0.0 11917.0 297.0 02.Nov.2028 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 121.802,08 0.0 7727.0 2067.0 01.Dez.2055 185.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.807,28 0.0 12108.0 444.0 12.Mai2030 377.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.811,90 0.0 11886.0 205.0 07.Sept.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.812,19 0.0 5945.0 1620.0 22.Jan.2061 310.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 121.820,44 0.0 11953.0 307.0 11.Dez.2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.841,66 0.0 11947.0 449.0 16.Juli2035 420.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 121.841,84 0.0 12029.0 498.0 12.März2031 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.853,51 0.0 11794.0 174.0 14.Juli2027 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 121.854,73 0.0 12007.0 241.0 15.Feb.2028 382.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 121.857,80 0.0 11991.0 317.0 24.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.864,90 0.0 11947.0 448.0 16.Juli2035 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.871,14 0.0 12074.0 799.0 17.Apr.2035 414.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 121.899,20 0.0 11919.0 383.0 13.Okt.2029 313.0
SAGAX SAGAX AB MTN RegS Financial Other 121.905,79 0.0 12130.0 433.0 29.Mai2030 438.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.910,94 0.0 11891.0 119.0 03.Nov.2026 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.916,99 0.0 12021.0 160.0 08.März2028 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 121.921,68 0.0 12026.0 792.0 03.März2035 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.939,34 0.0 11959.0 319.0 03.Jan.2030 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 121.950,62 0.0 12085.0 351.0 16.Apr.2029 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 121.960,30 0.0 11945.0 209.0 29.Nov.2027 350.0
DUK DUKE ENERGY OHIO INC Elektro- 121.963,31 0.0 7940.0 1292.0 01.Feb.2049 430.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.968,96 0.0 12161.0 279.0 13.Juni2028 400.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 120.846,15 0.0 11802.0 209.0 20.Sept.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 120.858,45 0.0 11918.0 243.0 24.Jan.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 120.936,28 0.0 11873.0 315.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.003,38 0.0 11952.0 339.0 19.Feb.2029 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.110,00 0.0 11846.0 123.0 19.Okt.2026 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.129,87 0.0 12096.0 283.0 27.Juni2028 375.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.233,91 0.0 11894.0 226.0 23.Nov.2027 311.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.282,51 0.0 11976.0 248.0 15.Feb.2028 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 121.286,03 0.0 11836.0 385.0 10.Sept.2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 121.339,82 0.0 11857.0 557.0 26.Sept.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.372,89 0.0 12006.0 594.0 16.März2032 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 121.459,99 0.0 11877.0 303.0 04.Okt.2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 121.470,01 0.0 11849.0 117.0 28.Sept.2026 325.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 121.514,79 0.0 11900.0 396.0 22.Okt.2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 121.596,21 0.0 11856.0 121.0 13.Okt.2026 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.600,49 0.0 12095.0 361.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.608,09 0.0 11971.0 329.0 10.Jan.2029 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 121.613,50 0.0 11910.0 220.0 02.Nov.2027 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.819,69 0.0 12000.0 418.0 24.Jan.2030 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.824,39 0.0 12008.0 244.0 31.Jan.2028 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.866,43 0.0 11843.0 455.0 18.Juli2030 300.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 120.771,77 0.0 9605.0 969.0 01.Juni2043 508.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.642,05 0.0 11633.0 459.0 19.Sept.2030 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.643,52 0.0 11731.0 39.0 29.Nov.2025 325.0
VTRS MYLAN INC Consumer Non-Cyclical 119.652,10 0.0 7853.0 1157.0 15.Apr.2048 520.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 119.657,51 0.0 11789.0 410.0 22.Jan.2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.670,63 0.0 11947.0 360.0 24.Juni2029 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.677,69 0.0 11954.0 611.0 30.Juni2032 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 119.707,03 0.0 11716.0 94.0 27.Aug.2026 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 119.709,66 0.0 11884.0 741.0 02.Mai2034 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.713,02 0.0 11937.0 370.0 05.Juni2029 295.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 119.714,14 0.0 11834.0 509.0 01.Apr.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.716,37 0.0 11908.0 522.0 15.Mai2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.724,25 0.0 11771.0 722.0 15.Jan.2034 355.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.733,56 0.0 11829.0 811.0 27.Feb.2035 336.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.739,80 0.0 5956.0 444.0 06.Mai2030 265.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.745,23 0.0 11734.0 114.0 14.Sept.2026 250.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.745,76 0.0 11828.0 795.0 19.März2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.751,33 0.0 11757.0 909.0 22.Jan.2037 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 119.754,14 0.0 11962.0 461.0 29.Juni2030 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.768,29 0.0 11767.0 319.0 13.Dez.2028 313.0
ARRFP APRR SA MTN RegS Transport 119.777,40 0.0 11809.0 411.0 24.Jan.2030 313.0
AEP INDIANA MICHIGAN POWER CO Elektro- 119.784,34 0.0 7813.0 1281.0 15.Aug.2048 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.787,98 0.0 11792.0 575.0 20.Feb.2037 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.792,46 0.0 11677.0 623.0 07.Sept.2032 307.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.794,60 0.0 11734.0 195.0 08.Sept.2027 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 119.796,03 0.0 11895.0 760.0 24.Apr.2034 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.803,82 0.0 11832.0 752.0 02.Apr.2045 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 119.811,58 0.0 5969.0 1689.0 15.Dez.2061 305.0
ASML ASML HOLDING NV RegS Technologie 119.819,25 0.0 11739.0 32.0 06.Dez.2025 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 119.839,67 0.0 11795.0 326.0 29.Jan.2030 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 119.842,69 0.0 11967.0 169.0 27.Juni2027 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 119.846,94 0.0 11889.0 664.0 30.Apr.2033 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.849,20 0.0 11952.0 688.0 12.Juni2033 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 119.849,98 0.0 11725.0 912.0 29.Nov.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.853,94 0.0 11955.0 265.0 12.Juni2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.891,23 0.0 11836.0 326.0 08.Feb.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.893,99 0.0 11823.0 243.0 26.Jan.2029 313.0
COTY COTY INC RegS Consumer Non-Cyclical 119.902,98 0.0 11908.0 132.0 15.Mai2027 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.905,14 0.0 11889.0 259.0 23.März2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 119.908,09 0.0 11904.0 595.0 30.Apr.2032 375.0
EOG EOG RESOURCES INC Energie 119.913,83 0.0 9530.0 1348.0 01.Dez.2054 565.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.916,13 0.0 11795.0 414.0 10.Jan.2030 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.922,88 0.0 11931.0 173.0 17.Mai2027 350.0
D DOMINION RESOURCES INC Elektro- 119.928,90 0.0 8868.0 1027.0 01.Aug.2041 490.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.955,87 0.0 11847.0 63.0 27.März2026 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.963,18 0.0 11844.0 583.0 15.Feb.2032 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 119.963,21 0.0 11901.0 868.0 30.Apr.2036 413.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.997,08 0.0 11784.0 221.0 19.Nov.2027 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 119.997,83 0.0 11816.0 413.0 22.Jan.2031 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.013,58 0.0 11708.0 465.0 02.Okt.2030 325.0
TALANX TALANX AG RegS Versicherung 120.014,82 0.0 11719.0 100.0 23.Juli2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.015,74 0.0 11839.0 498.0 23.Jan.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.016,67 0.0 12000.0 451.0 10.Juli2030 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.021,86 0.0 11630.0 681.0 01.Aug.2033 338.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.029,70 0.0 11785.0 34.0 16.Feb.2026 463.0
SSELN SSE PLC MTN RegS Elektro- 120.049,47 0.0 11688.0 367.0 01.Aug.2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 120.060,18 0.0 11999.0 332.0 14.Dez.2028 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.063,20 0.0 11837.0 419.0 16.Jan.2030 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.063,50 0.0 11807.0 570.0 24.Jan.2032 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.074,15 0.0 11700.0 465.0 25.Aug.2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 120.083,70 0.0 12000.0 573.0 05.Juli2052 425.0
ENBGAS ENBRIDGE GAS INC Erdgas 120.091,57 0.0 5931.0 1483.0 01.Apr.2050 365.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 120.098,41 0.0 11752.0 207.0 08.Sept.2027 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.107,23 0.0 11932.0 671.0 09.Mai2033 388.0
ENIIM ENI SPA MTN RegS Energie 120.107,42 0.0 11949.0 180.0 19.Mai2027 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.120,38 0.0 11749.0 560.0 10.Okt.2031 300.0
SRGIM SNAM SPA MTN RegS Erdgas 120.128,42 0.0 11767.0 559.0 26.Nov.2031 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.141,95 0.0 11868.0 151.0 26.Feb.2027 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.146,78 0.0 11810.0 797.0 16.Jan.2035 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.150,73 0.0 11845.0 245.0 04.Feb.2028 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.157,71 0.0 11961.0 363.0 23.Mai2029 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.165,83 0.0 11755.0 555.0 11.Nov.2031 338.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 120.187,38 0.0 11899.0 412.0 31.Dez.2079 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.201,26 0.0 11775.0 364.0 26.Juli2029 338.0
LIN LINDE PLC MTN RegS Basic Industry 120.208,49 0.0 11981.0 443.0 04.Juni2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 120.224,58 0.0 12015.0 193.0 05.Juli2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.226,63 0.0 7914.0 1259.0 15.Apr.2047 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.226,96 0.0 11762.0 119.0 01.Okt.2026 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.239,80 0.0 7985.0 1210.0 15.Juni2045 430.0
FERSM FERROVIAL SE RegS Transport 120.243,64 0.0 11841.0 408.0 16.Jan.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 120.249,83 0.0 11917.0 726.0 25.Apr.2034 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.255,73 0.0 11967.0 522.0 21.Mai2031 360.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.264,86 0.0 11851.0 420.0 30.Jan.2030 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 120.269,35 0.0 11944.0 592.0 07.Mai2032 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.274,32 0.0 11975.0 363.0 29.Mai2029 378.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.277,46 0.0 11714.0 1005.0 16.Nov.2038 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.282,58 0.0 11671.0 1234.0 15.Okt.2043 415.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 120.284,23 0.0 11963.0 948.0 19.Mai2037 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.286,84 0.0 11985.0 163.0 09.Juni2027 425.0
NUE NUCOR CORPORATION Basic Industry 120.288,34 0.0 5993.0 1602.0 15.Dez.2055 298.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.297,85 0.0 11905.0 432.0 18.März2030 339.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.298,54 0.0 11752.0 191.0 30.Aug.2027 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.309,30 0.0 12010.0 358.0 24.Juni2029 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.315,88 0.0 11983.0 353.0 29.Mai2029 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 120.325,97 0.0 11982.0 438.0 31.Mai2030 388.0
ALLRNV ALLIANDER NV RegS Local Authority 120.333,69 0.0 12013.0 586.0 31.Dez.2079 450.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 120.334,19 0.0 11989.0 440.0 05.Juni2030 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.343,53 0.0 11860.0 786.0 01.März2035 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 120.349,10 0.0 11686.0 894.0 03.Sept.2036 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.358,23 0.0 11857.0 729.0 06.Feb.2034 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.364,15 0.0 11865.0 419.0 21.Jan.2030 313.0
MAS MASCO CORP Produktionsmittel 120.365,31 0.0 7954.0 1236.0 15.Mai2047 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.383,02 0.0 11787.0 916.0 04.Dez.2036 359.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.383,16 0.0 11930.0 163.0 12.Apr.2027 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.385,66 0.0 11742.0 384.0 29.Okt.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.400,65 0.0 11753.0 34.0 14.Nov.2025 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.410,74 0.0 12018.0 97.0 29.Juni2027 594.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.417,15 0.0 11826.0 405.0 29.Jan.2030 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.419,33 0.0 12042.0 187.0 11.Juli2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.420,47 0.0 11922.0 335.0 18.März2029 325.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.420,51 0.0 11997.0 186.0 10.Juni2047 450.0
EOANGR E.ON SE RegS Elektro- 120.421,07 0.0 11658.0 996.0 05.Sept.2038 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 120.426,27 0.0 5934.0 1542.0 15.Sept.2051 270.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.430,68 0.0 12037.0 360.0 06.Juli2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.437,40 0.0 11890.0 861.0 12.März2036 397.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.443,49 0.0 11998.0 452.0 29.Mai2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.448,38 0.0 11835.0 784.0 23.Jan.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.450,05 0.0 11704.0 614.0 30.Aug.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 120.465,50 0.0 11752.0 554.0 07.Okt.2031 332.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.466,65 0.0 11919.0 163.0 15.März2027 338.0
TMUS T-MOBILE USA INC Kommunikation 120.472,91 0.0 11971.0 598.0 08.Mai2032 370.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.476,00 0.0 11990.0 526.0 17.Mai2031 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.478,48 0.0 11775.0 290.0 18.Sept.2028 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 120.491,17 0.0 7984.0 1134.0 08.Dez.2046 529.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 120.495,79 0.0 5916.0 1552.0 12.Aug.2051 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 120.508,04 0.0 11927.0 509.0 10.Apr.2031 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 120.515,70 0.0 11836.0 564.0 29.Jan.2032 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.526,28 0.0 12047.0 514.0 08.Juli2031 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.528,18 0.0 7965.0 1471.0 15.Mai2058 450.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.528,20 0.0 11952.0 468.0 31.Dez.2079 549.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.536,31 0.0 11732.0 373.0 24.Aug.2030 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 120.548,70 0.0 11755.0 119.0 31.Dez.2079 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.555,00 0.0 11909.0 249.0 15.Feb.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.573,33 0.0 11843.0 486.0 14.Jan.2031 375.0
BASGR BASF SE RegS Basic Industry 120.575,61 0.0 12043.0 610.0 29.Juni2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.579,66 0.0 11769.0 556.0 04.Nov.2036 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.588,93 0.0 11667.0 602.0 03.Okt.2032 436.0
TORNAT TORNATOR OY RegS Basic Industry 120.607,35 0.0 11740.0 542.0 17.Okt.2031 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.623,86 0.0 11809.0 314.0 19.Nov.2028 338.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 120.629,32 0.0 7942.0 1302.0 10.Apr.2047 395.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 120.630,45 0.0 11876.0 398.0 31.Dez.2079 412.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 120.632,27 0.0 11776.0 292.0 15.Sept.2028 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.633,09 0.0 12000.0 159.0 24.Mai2027 413.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 120.633,92 0.0 11943.0 506.0 11.Apr.2031 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 120.637,65 0.0 12044.0 522.0 27.Juni2031 438.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 120.638,46 0.0 11817.0 213.0 04.Okt.2027 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 120.656,65 0.0 11933.0 333.0 15.März2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.675,83 0.0 11942.0 334.0 21.März2029 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.685,38 0.0 12057.0 359.0 02.Juli2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.690,38 0.0 12038.0 355.0 15.Juni2029 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.691,17 0.0 11923.0 418.0 07.März2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 120.697,22 0.0 12067.0 374.0 09.Juli2029 381.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.713,27 0.0 12000.0 436.0 03.Mai2030 323.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 120.723,78 0.0 11807.0 474.0 13.Sept.2030 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.729,83 0.0 12039.0 530.0 16.Juni2031 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 120.731,32 0.0 11857.0 213.0 28.Nov.2027 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.734,57 0.0 12033.0 598.0 11.Juni2032 425.0
APA APA CORP (US) 144A Energie 120.747,67 0.0 9320.0 1155.0 15.Feb.2055 675.0
AARB AAREAL BANK AG RegS Bankwesen 120.773,74 0.0 11996.0 87.0 29.Mai2026 588.0
MAPSM MAPFRE SA RegS Versicherung 120.785,30 0.0 11936.0 166.0 31.März2047 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.792,41 0.0 11937.0 587.0 19.März2032 395.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.657,39 0.0 11844.0 252.0 23.Feb.2028 275.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 119.671,00 0.0 11839.0 516.0 28.Feb.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.700,74 0.0 11796.0 665.0 10.Jan.2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.749,48 0.0 11826.0 67.0 13.März2026 388.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 119.759,22 0.0 11735.0 392.0 27.Sept.2029 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 119.763,76 0.0 11734.0 306.0 09.Okt.2028 275.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 119.790,33 0.0 11818.0 243.0 24.Jan.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 119.795,87 0.0 11708.0 472.0 06.Sept.2030 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.875,30 0.0 11922.0 270.0 04.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.880,08 0.0 11834.0 152.0 01.Feb.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 119.928,64 0.0 11695.0 550.0 04.Sept.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.932,69 0.0 11851.0 594.0 19.Feb.2032 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 119.966,48 0.0 11822.0 148.0 18.Jan.2027 313.0
KBC KBC BANK NV RegS Mortgage Collateralized 119.989,35 0.0 11860.0 157.0 22.Feb.2027 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 120.066,43 0.0 11984.0 692.0 22.Juni2033 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.084,06 0.0 11846.0 332.0 16.Jan.2029 288.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.093,33 0.0 11848.0 245.0 31.Jan.2028 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.141,86 0.0 11803.0 731.0 12.Dez.2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 120.175,52 0.0 11883.0 514.0 27.Feb.2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.180,56 0.0 11882.0 429.0 20.Feb.2030 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.180,79 0.0 11870.0 157.0 19.Feb.2027 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.199,74 0.0 11933.0 266.0 19.Apr.2028 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.201,05 0.0 11847.0 151.0 29.Jan.2027 332.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 120.220,81 0.0 11822.0 822.0 25.Mai2035 365.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 120.248,99 0.0 11786.0 122.0 13.Okt.2026 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.261,47 0.0 11797.0 400.0 31.Okt.2029 282.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.363,47 0.0 11938.0 262.0 04.Apr.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.422,90 0.0 11913.0 161.0 09.März2027 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.480,00 0.0 12038.0 462.0 01.Juli2030 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 120.482,49 0.0 11833.0 223.0 09.Nov.2027 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 120.491,39 0.0 11838.0 575.0 20.Dez.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.496,81 0.0 11865.0 147.0 15.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.544,97 0.0 11972.0 356.0 20.Apr.2029 313.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 120.561,14 0.0 11816.0 127.0 03.Nov.2026 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 120.625,46 0.0 11923.0 428.0 22.Feb.2030 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.626,70 0.0 11957.0 171.0 14.Apr.2027 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.639,72 0.0 11790.0 385.0 03.Sept.2029 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.674,46 0.0 11916.0 249.0 16.Feb.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.774,97 0.0 11920.0 155.0 15.Feb.2027 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.692,50 0.0 11652.0 789.0 15.Feb.2041 783.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.472,85 0.0 11608.0 412.0 15.Jan.2031 300.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 118.482,72 0.0 11776.0 834.0 23.Feb.2036 463.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 118.485,16 0.0 11760.0 166.0 14.Apr.2027 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.488,96 0.0 11457.0 1049.0 27.Aug.2039 385.0
TMUS T-MOBILE USA INC Kommunikation 118.493,53 0.0 11770.0 880.0 08.Mai2036 385.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 118.496,92 0.0 11790.0 606.0 17.Mai2032 338.0
EU EUROPEAN UNION MTN RegS Supranational 118.500,34 0.0 11744.0 1028.0 04.Apr.2038 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.512,20 0.0 11826.0 93.0 18.Juni2026 343.0
INTC INTEL CORPORATION Technologie 118.513,62 0.0 7348.0 1226.0 19.Mai2046 410.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.518,99 0.0 11739.0 429.0 01.Apr.2031 350.0
RWE RWE AG (NC5.25) RegS Elektro- 118.519,95 0.0 11822.0 450.0 18.Juni2055 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.538,41 0.0 11671.0 459.0 21.Aug.2030 407.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 118.547,29 0.0 11792.0 358.0 13.Mai2030 331.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 118.562,15 0.0 11752.0 606.0 22.März2032 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.565,82 0.0 7760.0 1306.0 01.März2048 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 118.574,16 0.0 11667.0 716.0 15.Dez.2033 351.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.581,24 0.0 11722.0 871.0 20.März2036 375.0
COVFP COVIVIO SA RegS REITS 118.600,22 0.0 11753.0 241.0 20.Feb.2028 238.0
AKERBP AKER BP ASA MTN RegS Energie 118.603,82 0.0 11805.0 599.0 29.Mai2032 400.0
C CITIGROUP INC MTN RegS Bankwesen 118.607,88 0.0 11692.0 4.0 24.Juli2026 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.622,44 0.0 11682.0 838.0 15.Apr.2038 755.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.624,56 0.0 11534.0 760.0 07.Okt.2034 370.0
RWE RWE AG (NC8) RegS Elektro- 118.625,65 0.0 11828.0 653.0 18.Juni2055 463.0
SW WESTROCK MWV LLC Basic Industry 118.629,39 0.0 11541.0 449.0 15.Feb.2031 795.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.632,98 0.0 11802.0 84.0 15.Mai2026 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 118.642,06 0.0 11570.0 548.0 22.Okt.2031 350.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 118.652,81 0.0 11693.0 20.0 27.Nov.2025 238.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.656,22 0.0 11734.0 514.0 11.März2031 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.659,92 0.0 11641.0 484.0 17.Okt.2030 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.665,58 0.0 11704.0 423.0 25.Feb.2035 372.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.669,84 0.0 11678.0 517.0 18.Aug.2036 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.672,26 0.0 11529.0 760.0 12.Sept.2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.679,92 0.0 11727.0 589.0 22.Feb.2032 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 118.680,57 0.0 11813.0 181.0 19.Mai2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.683,05 0.0 11669.0 225.0 16.Nov.2027 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 118.683,85 0.0 7795.0 1355.0 05.Apr.2052 440.0
LIN LINDE PLC MTN RegS Basic Industry 118.684,57 0.0 11827.0 760.0 04.Juni2034 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 118.686,28 0.0 5839.0 1429.0 21.Sept.2051 313.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 118.711,96 0.0 11678.0 402.0 04.Dez.2029 275.0
OMVAV OMV AG NC6 RegS Energie 118.714,88 0.0 11621.0 87.0 31.Dez.2079 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.724,41 0.0 9988.0 10.0 16.Aug.2025 395.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.724,70 0.0 11746.0 666.0 20.März2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.724,86 0.0 11834.0 688.0 06.Juni2033 340.0
SESGFP SES SA MTN RegS Kommunikation 118.730,54 0.0 11851.0 444.0 24.Juni2030 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.739,72 0.0 11776.0 740.0 23.Apr.2034 385.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 118.744,59 0.0 11649.0 1332.0 11.März2052 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.749,05 0.0 11600.0 630.0 16.Sept.2032 288.0
ORAFP ORANGE SA MTN Kommunikation 118.753,62 0.0 15407.0 592.0 28.Jan.2033 813.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.754,46 0.0 11686.0 22.0 06.Okt.2025 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.773,85 0.0 11753.0 744.0 26.März2034 363.0
BACR BARCLAYS PLC MTN Bankwesen 118.780,41 0.0 11668.0 646.0 17.Jan.2033 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.784,20 0.0 11565.0 543.0 13.Sept.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.789,08 0.0 11783.0 750.0 13.Apr.2034 338.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.796,21 0.0 8487.0 578.0 21.Mai2036 425.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 118.801,59 0.0 11815.0 669.0 23.Mai2033 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.823,08 0.0 11672.0 569.0 13.Dez.2031 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.824,34 0.0 11555.0 761.0 02.Okt.2034 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 118.828,17 0.0 11750.0 507.0 28.Feb.2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.829,28 0.0 11721.0 506.0 30.Jan.2031 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.832,05 0.0 11788.0 631.0 25.Okt.2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.834,63 0.0 11698.0 570.0 14.Jan.2033 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 118.838,34 0.0 11574.0 697.0 16.Sept.2033 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.851,17 0.0 11670.0 402.0 29.Nov.2030 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 118.857,58 0.0 11763.0 741.0 24.März2034 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 118.867,23 0.0 11790.0 876.0 24.Apr.2036 388.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 118.879,05 0.0 11723.0 415.0 19.Feb.2031 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.888,57 0.0 11617.0 773.0 25.Nov.2034 372.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 118.888,79 0.0 11770.0 430.0 19.März2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.893,86 0.0 11862.0 93.0 19.Juni2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.895,01 0.0 11553.0 899.0 03.Sept.2036 338.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 118.895,66 0.0 11785.0 437.0 02.Apr.2030 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 118.904,74 0.0 11628.0 638.0 15.Dez.2032 352.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 118.929,52 0.0 7827.0 1351.0 15.Okt.2050 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.932,93 0.0 11842.0 80.0 01.Juni2026 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 118.941,89 0.0 11739.0 805.0 23.Feb.2035 350.0
KO COCA-COLA CO Consumer Non-Cyclical 118.949,61 0.0 5867.0 1578.0 15.März2051 250.0
SESGFP SES SA MTN RegS Kommunikation 118.955,70 0.0 11696.0 321.0 14.Jan.2029 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 118.963,82 0.0 11721.0 662.0 24.Jan.2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 118.970,38 0.0 11848.0 603.0 31.Mai2032 375.0
CMCSA COMCAST CORPORATION Kommunikation 118.977,14 0.0 11570.0 897.0 26.Sept.2036 355.0
CMCSA SKY LTD MTN RegS Kommunikation 118.978,79 0.0 11699.0 408.0 27.Nov.2029 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.985,03 0.0 7757.0 1289.0 01.Aug.2047 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.001,52 0.0 5891.0 510.0 23.März2031 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.001,53 0.0 11837.0 812.0 23.Mai2035 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.003,74 0.0 7791.0 1315.0 01.März2048 395.0
IWGLN IWG US FINANCE LLC RegS Financial Other 119.006,35 0.0 11805.0 577.0 14.Mai2032 513.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 119.017,75 0.0 11689.0 17.0 11.Sept.2025 219.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.018,69 0.0 11832.0 520.0 12.Mai2031 365.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.023,41 0.0 11780.0 591.0 20.März2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.035,73 0.0 11585.0 1068.0 17.Jan.2043 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.042,42 0.0 11553.0 897.0 04.Sept.2036 353.0
KD KYNDRYL HOLDINGS INC Technologie 119.043,39 0.0 7838.0 1081.0 15.Okt.2041 410.0
NEM NEWMONT CORPORATION Basic Industry 119.047,16 0.0 9471.0 435.0 13.Mai2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 119.052,13 0.0 11587.0 830.0 18.Okt.2035 373.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.063,94 0.0 11862.0 276.0 24.Mai2028 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.091,74 0.0 11791.0 342.0 05.März2029 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 119.095,93 0.0 11620.0 555.0 22.Okt.2031 345.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.105,65 0.0 11898.0 171.0 30.Juni2027 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.107,44 0.0 11853.0 182.0 23.Mai2027 370.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.113,91 0.0 11638.0 551.0 30.Sept.2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.116,75 0.0 11760.0 584.0 03.Feb.2032 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 119.128,10 0.0 11858.0 600.0 29.Mai2032 395.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.128,76 0.0 11903.0 192.0 02.Juli2027 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.131,60 0.0 11839.0 800.0 19.Mai2035 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.132,29 0.0 11753.0 343.0 25.Feb.2029 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 119.133,49 0.0 11667.0 638.0 07.Nov.2032 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.134,90 0.0 11793.0 591.0 22.März2032 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.141,43 0.0 11541.0 847.0 15.Jan.2039 763.0
UNP UNION PACIFIC CORPORATION Transport 119.143,76 0.0 7847.0 1291.0 15.Apr.2047 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.148,79 0.0 11797.0 50.0 13.Apr.2026 413.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 119.163,34 0.0 11800.0 434.0 27.März2030 341.0
MS MORGAN STANLEY MTN Bankwesen 119.182,52 0.0 11862.0 442.0 22.Mai2031 352.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.197,69 0.0 11839.0 81.0 05.Mai2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.199,96 0.0 11839.0 441.0 09.Mai2035 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 119.209,90 0.0 11690.0 17.0 10.Sept.2025 238.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.212,44 0.0 11864.0 260.0 15.Mai2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.222,85 0.0 11732.0 43.0 17.Dez.2025 288.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 119.228,26 0.0 11647.0 553.0 25.Nov.2031 377.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.235,49 0.0 11754.0 427.0 18.Feb.2030 300.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 119.247,91 0.0 11797.0 735.0 27.März2034 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.260,81 0.0 11917.0 697.0 03.Juli2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.278,61 0.0 11737.0 417.0 28.Jan.2035 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.284,41 0.0 11598.0 1147.0 22.Jan.2046 525.0
SYENS SYENSQO NV RegS Basic Industry 119.285,48 0.0 11734.0 219.0 02.Dez.2027 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.289,66 0.0 11831.0 428.0 30.Apr.2030 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.298,99 0.0 11796.0 422.0 25.März2030 388.0
SESGFP SES SA MTN RegS Kommunikation 119.304,73 0.0 11904.0 662.0 24.Juni2033 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.312,33 0.0 11822.0 593.0 01.Apr.2032 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 119.319,52 0.0 11610.0 767.0 05.Sept.2034 325.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 119.321,44 0.0 11620.0 765.0 16.Okt.2034 363.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 119.321,98 0.0 11523.0 581.0 15.Juli2033 838.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 119.323,04 0.0 11810.0 517.0 28.Feb.2031 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.325,17 0.0 11697.0 563.0 13.Dez.2031 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 119.329,64 0.0 11642.0 774.0 15.Okt.2034 338.0
LRFP LEGRAND SA RegS Produktionsmittel 119.334,10 0.0 11801.0 807.0 19.März2035 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.335,84 0.0 11846.0 355.0 16.Apr.2029 319.0
ITVLN ITV PLC MTN RegS Kommunikation 119.339,96 0.0 11904.0 601.0 19.Juni2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.342,12 0.0 11842.0 522.0 23.Apr.2031 365.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.361,27 0.0 11627.0 621.0 04.Nov.2032 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.378,81 0.0 11853.0 435.0 29.Apr.2031 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.379,03 0.0 11807.0 798.0 31.März2035 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.380,87 0.0 11716.0 401.0 05.Nov.2029 280.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 119.386,97 0.0 11762.0 415.0 22.Jan.2031 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.388,58 0.0 11727.0 567.0 16.Jan.2032 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.402,53 0.0 11770.0 414.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 119.404,80 0.0 11681.0 386.0 05.Sept.2029 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.413,63 0.0 11718.0 28.0 21.Nov.2025 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.435,87 0.0 11735.0 407.0 27.Nov.2029 288.0
SSELN SSE PLC RegS Elektro- 119.436,54 0.0 11840.0 241.0 31.Dez.2079 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.448,26 0.0 11816.0 71.0 29.März2026 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 119.466,03 0.0 11635.0 695.0 16.Okt.2033 363.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 119.466,63 0.0 11894.0 463.0 28.Juli2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.469,06 0.0 11804.0 155.0 12.Feb.2027 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 119.487,70 0.0 11740.0 222.0 05.Nov.2027 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.491,64 0.0 11839.0 259.0 23.März2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 119.494,16 0.0 11841.0 350.0 09.Apr.2029 363.0
SBRA SABRA HEALTH CARE LP REITS 119.497,91 0.0 9467.0 381.0 15.Okt.2029 390.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.503,69 0.0 11822.0 503.0 08.Apr.2031 425.0
FDX FEDEX CORP 144A Transport 119.514,72 0.0 7753.0 1205.0 15.Jan.2047 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.514,93 0.0 11683.0 465.0 09.Sept.2030 275.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 119.524,68 0.0 11826.0 701.0 31.Dez.2079 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.526,78 0.0 11696.0 13.0 23.Sept.2025 275.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 119.534,64 0.0 11840.0 589.0 08.Apr.2032 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.536,39 0.0 11732.0 569.0 05.Dez.2031 275.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 119.539,46 0.0 11925.0 266.0 13.Juni2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.539,66 0.0 11814.0 331.0 27.Feb.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.546,98 0.0 11661.0 702.0 08.Sept.2033 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.549,55 0.0 11755.0 1145.0 13.März2043 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.561,03 0.0 11774.0 416.0 10.Jan.2030 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 119.564,57 0.0 11801.0 417.0 12.März2030 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.577,27 0.0 11908.0 603.0 31.Mai2032 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.581,06 0.0 11766.0 243.0 21.Jan.2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 119.605,74 0.0 11574.0 675.0 12.Sept.2033 400.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 119.612,85 0.0 11925.0 526.0 11.Juni2031 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.615,82 0.0 11800.0 499.0 06.Feb.2031 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 119.625,57 0.0 11867.0 249.0 07.Apr.2028 313.0
AVLN AVIVA PLC MTN RegS Versicherung 119.632,30 0.0 11898.0 847.0 28.Aug.2056 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.488,38 0.0 11692.0 629.0 29.Juli2032 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.514,68 0.0 11812.0 623.0 31.Mai2032 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 118.554,77 0.0 11760.0 440.0 25.März2030 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 118.582,25 0.0 11720.0 426.0 04.Feb.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 118.606,41 0.0 11733.0 599.0 16.Feb.2032 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 118.667,39 0.0 11728.0 426.0 04.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 118.669,00 0.0 11760.0 253.0 25.Feb.2028 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 118.754,18 0.0 11849.0 459.0 14.Juni2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 118.786,39 0.0 11720.0 589.0 27.Jan.2032 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.793,32 0.0 11826.0 697.0 19.Mai2033 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 118.803,98 0.0 11796.0 753.0 30.Apr.2034 365.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.815,66 0.0 11656.0 395.0 03.Okt.2029 250.0
NRWBK NRW BANK RegS Local Authority 118.861,49 0.0 11756.0 339.0 06.Feb.2029 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 118.875,26 0.0 11663.0 100.0 19.Juli2026 196.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.969,19 0.0 11803.0 440.0 26.März2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 119.024,35 0.0 11801.0 830.0 12.März2035 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.029,11 0.0 11877.0 281.0 15.Juni2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.034,52 0.0 11755.0 59.0 13.Feb.2026 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.054,05 0.0 11845.0 534.0 12.Mai2031 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.062,42 0.0 11734.0 664.0 20.Jan.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.069,10 0.0 11692.0 401.0 29.Okt.2029 263.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 119.076,39 0.0 11757.0 243.0 21.Jan.2028 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.108,85 0.0 11858.0 180.0 17.Mai2027 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.121,50 0.0 11870.0 277.0 29.Mai2028 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 119.261,02 0.0 11688.0 393.0 01.Okt.2029 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.273,61 0.0 11860.0 84.0 18.Mai2026 388.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 119.353,12 0.0 11865.0 532.0 30.Apr.2031 305.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 119.362,27 0.0 5914.0 2047.0 23.Jan.2051 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.380,19 0.0 11714.0 211.0 20.Sept.2027 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.389,97 0.0 11806.0 752.0 28.Feb.2034 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.397,35 0.0 11752.0 50.0 12.Jan.2026 325.0
NRWBK NRW BANK RegS Local Authority 119.447,92 0.0 11905.0 456.0 31.Mai2030 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 119.460,19 0.0 11784.0 478.0 24.Sept.2030 300.0
NRWBK NRW BANK RegS Local Authority 119.498,94 0.0 11826.0 251.0 21.Feb.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 119.526,27 0.0 11911.0 367.0 30.Mai2029 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.560,62 0.0 11797.0 146.0 11.Jan.2027 275.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 119.563,28 0.0 11712.0 25.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 119.571,08 0.0 11790.0 60.0 16.Feb.2026 360.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.571,45 0.0 11911.0 183.0 28.Mai2027 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 119.581,41 0.0 11751.0 220.0 25.Okt.2027 250.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.582,92 0.0 11837.0 160.0 01.März2027 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 119.585,17 0.0 11705.0 386.0 29.Aug.2029 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.591,15 0.0 11831.0 250.0 16.Feb.2028 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 119.609,52 0.0 11902.0 362.0 11.Mai2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 119.610,59 0.0 11816.0 67.0 16.März2026 388.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.620,40 0.0 11728.0 303.0 22.Sept.2028 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.620,59 0.0 11800.0 422.0 31.Jan.2030 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.620,68 0.0 11885.0 266.0 18.Apr.2028 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 119.636,23 0.0 11928.0 540.0 05.Juni2031 313.0
FNAS5640 FNMA 30YR Agency Fixed Rate 118.661,36 0.0 9178.0 605.0 01.Aug.2045 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 118.328,36 0.0 9696.0 612.0 01.Okt.2048 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.309,71 0.0 11654.0 642.0 29.Okt.2032 328.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.313,48 0.0 11696.0 370.0 30.Mai2029 263.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.313,85 0.0 11638.0 33.0 10.Nov.2025 120.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 117.316,36 0.0 11680.0 80.0 04.Mai2027 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.316,48 0.0 11704.0 174.0 08.Juni2027 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.323,73 0.0 11604.0 668.0 10.März2033 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.326,54 0.0 11514.0 847.0 16.Jan.2036 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 117.332,88 0.0 11693.0 1.0 16.Juli2025 35.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.339,93 0.0 11607.0 135.0 15.Dez.2026 190.0
SCRSBE SILFIN NV RegS Basic Industry 117.341,99 0.0 11650.0 162.0 11.Apr.2027 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.345,89 0.0 11651.0 936.0 07.Mai2037 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.350,80 0.0 11608.0 130.0 09.Nov.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.350,84 0.0 11489.0 1203.0 11.Jan.2043 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 117.368,33 0.0 11719.0 281.0 25.Juni2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.368,92 0.0 11702.0 405.0 05.Dez.2029 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 117.369,90 0.0 11693.0 1.0 14.Juli2025 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.370,78 0.0 11673.0 805.0 26.Mai2035 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.373,58 0.0 11720.0 452.0 24.Juni2030 325.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 117.391,80 0.0 11602.0 338.0 05.Feb.2029 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 117.394,77 0.0 11551.0 102.0 30.Juli2026 170.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.408,08 0.0 11677.0 815.0 21.Mai2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.410,29 0.0 11609.0 508.0 24.Feb.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.418,63 0.0 11683.0 750.0 23.Mai2034 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.429,14 0.0 11578.0 120.0 09.Okt.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 117.429,78 0.0 11600.0 504.0 10.März2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.452,77 0.0 11572.0 405.0 29.Okt.2029 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 117.453,69 0.0 11709.0 298.0 14.Aug.2028 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.458,64 0.0 11550.0 300.0 26.Sept.2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 117.463,62 0.0 11389.0 958.0 15.Aug.2037 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 117.463,67 0.0 11673.0 820.0 09.Mai2035 363.0
ENIIM ENI SPA PNC9 RegS Energie 117.470,60 0.0 11454.0 368.0 31.Dez.2079 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.470,86 0.0 11664.0 19.0 19.Sept.2025 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.471,95 0.0 11679.0 173.0 17.Apr.2027 250.0
RELLN RELX FINANCE BV RegS Technologie 117.474,92 0.0 11625.0 669.0 20.März2033 338.0
DHLGR DEUTSCHE POST AG RegS Transport 117.475,99 0.0 11712.0 616.0 05.Juni2032 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.477,04 0.0 11656.0 254.0 29.März2028 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.494,87 0.0 11608.0 505.0 25.Feb.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.494,88 0.0 11475.0 783.0 25.Okt.2034 331.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 117.494,97 0.0 11679.0 4.0 24.Juli2025 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.510,98 0.0 11605.0 582.0 10.Nov.2031 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 117.515,56 0.0 11667.0 17.0 12.Sept.2025 88.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.516,58 0.0 11718.0 466.0 15.Okt.2030 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.517,10 0.0 11577.0 98.0 13.Juli2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.517,12 0.0 11662.0 52.0 19.Jan.2026 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.524,86 0.0 11620.0 597.0 17.Feb.2032 288.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.541,75 0.0 11694.0 362.0 07.Mai2029 288.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.549,70 0.0 11734.0 366.0 23.Juni2029 370.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 117.566,16 0.0 11754.0 464.0 09.Juli2030 325.0
DGFP VINCI SA MTN RegS Transport 117.574,86 0.0 11665.0 21.0 26.Sept.2025 100.0
SSELN SSE PLC MTN RegS Elektro- 117.591,25 0.0 11673.0 16.0 06.Sept.2025 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 117.598,35 0.0 11542.0 565.0 22.Jan.2032 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.599,83 0.0 11608.0 224.0 30.Nov.2027 213.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 117.599,93 0.0 11697.0 429.0 28.Mai2031 450.0
ALVGR ALLIANZ SE RegS Versicherung 117.606,89 0.0 11756.0 194.0 06.Juli2047 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.614,14 0.0 11729.0 370.0 04.Juni2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 117.618,68 0.0 11705.0 449.0 20.Mai2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.619,33 0.0 11717.0 692.0 27.Mai2033 313.0
DXC DXC TECHNOLOGY CO Technologie 117.620,33 0.0 11663.0 48.0 15.Jan.2026 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.625,47 0.0 11686.0 264.0 07.Apr.2028 252.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.625,84 0.0 11668.0 19.0 18.Sept.2025 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 117.634,82 0.0 11744.0 284.0 17.Juni2028 250.0
RESABE RESA SA RegS Local Authority 117.637,68 0.0 11708.0 525.0 22.Mai2031 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.652,72 0.0 11720.0 759.0 01.Juni2034 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.655,08 0.0 11515.0 711.0 21.Nov.2033 338.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 117.656,58 0.0 11716.0 272.0 21.Mai2028 305.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.659,67 0.0 11710.0 898.0 22.Mai2036 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.672,28 0.0 11616.0 123.0 02.Nov.2026 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.672,33 0.0 11720.0 275.0 19.Mai2028 275.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.684,89 0.0 11651.0 38.0 28.Nov.2025 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.691,76 0.0 11617.0 126.0 30.Okt.2026 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.693,69 0.0 11631.0 665.0 05.März2033 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.698,55 0.0 11667.0 22.0 28.Sept.2025 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 117.700,33 0.0 11573.0 755.0 07.Feb.2036 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.709,13 0.0 11695.0 56.0 07.Apr.2026 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.735,24 0.0 11715.0 429.0 08.Feb.2030 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.736,14 0.0 11637.0 425.0 13.Feb.2030 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.741,07 0.0 11761.0 442.0 01.Juli2031 419.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.741,62 0.0 11719.0 526.0 21.Mai2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 117.743,90 0.0 11713.0 271.0 05.Mai2029 288.0
EOANGR E.ON SE RegS Elektro- 117.750,28 0.0 11632.0 1279.0 25.März2044 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.750,51 0.0 11433.0 832.0 15.Jan.2038 700.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 117.751,04 0.0 11566.0 573.0 05.Nov.2031 263.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 117.758,69 0.0 11669.0 18.0 17.Sept.2025 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.762,83 0.0 7771.0 1720.0 08.März2049 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.771,01 0.0 11714.0 528.0 09.Mai2031 313.0
MA MASTERCARD INC Technologie 117.774,21 0.0 11628.0 224.0 01.Dez.2027 210.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 117.774,51 0.0 11669.0 19.0 19.Sept.2025 115.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 117.788,29 0.0 11724.0 443.0 21.Mai2031 338.0
AAPL APPLE INC Technologie 117.788,69 0.0 5795.0 1570.0 20.Aug.2050 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.803,55 0.0 11667.0 35.0 17.Nov.2025 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 117.815,86 0.0 11441.0 830.0 30.Aug.2035 338.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.818,20 0.0 11701.0 1196.0 30.Nov.2047 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 117.823,43 0.0 11748.0 358.0 14.Juni2029 400.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 117.824,27 0.0 11755.0 438.0 24.Juni2030 500.0
TKR TIMKEN COMPANY Produktionsmittel 117.845,74 0.0 11720.0 740.0 23.Mai2034 413.0
SKFBSS AB SKF RegS Produktionsmittel 117.851,39 0.0 11666.0 18.0 17.Sept.2025 125.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.857,45 0.0 11760.0 598.0 23.Juni2032 443.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.869,67 0.0 11571.0 567.0 19.Nov.2031 288.0
CTPNV CTP NV MTN RegS Financial Other 117.871,38 0.0 11499.0 625.0 21.Nov.2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.875,02 0.0 11614.0 496.0 10.Jan.2031 297.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.876,99 0.0 11644.0 503.0 16.Dez.2030 188.0
ICADFP ICADE MTN RegS REITS 117.884,70 0.0 11718.0 799.0 22.Mai2035 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.900,68 0.0 11750.0 368.0 30.Mai2029 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.911,62 0.0 11488.0 766.0 23.Okt.2034 363.0
ALPHA ALPHA BANK SA RegS Bankwesen 117.938,01 0.0 11706.0 164.0 23.März2028 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.960,53 0.0 11748.0 451.0 28.Mai2030 338.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 117.962,91 0.0 11683.0 39.0 19.März2026 313.0
T AT&T INC Kommunikation 117.979,63 0.0 11619.0 110.0 05.Sept.2026 180.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 117.990,19 0.0 5864.0 1619.0 01.Dez.2061 320.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.007,02 0.0 11621.0 655.0 19.Jan.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 118.033,46 0.0 11676.0 37.0 26.Nov.2025 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.038,95 0.0 7755.0 1146.0 15.März2042 355.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.044,14 0.0 11634.0 109.0 10.Sept.2026 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.049,29 0.0 11748.0 607.0 21.Mai2032 350.0
URWFP WEA FINANCE LLC 144A REITS 118.049,45 0.0 7727.0 1230.0 20.Sept.2048 463.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.049,48 0.0 11765.0 88.0 01.Juni2026 313.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 118.061,98 0.0 11676.0 151.0 26.Jan.2027 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.070,54 0.0 11739.0 742.0 19.Mai2034 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.072,72 0.0 9232.0 727.0 01.Feb.2035 480.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.074,62 0.0 11797.0 175.0 30.Juni2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.076,82 0.0 11799.0 832.0 04.Juli2035 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.077,47 0.0 11766.0 88.0 01.Juni2026 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.077,53 0.0 11797.0 436.0 02.Juli2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.079,05 0.0 11523.0 847.0 10.Okt.2035 325.0
COR CENCORA INC Consumer Non-Cyclical 118.081,73 0.0 11750.0 604.0 22.Mai2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 118.083,17 0.0 11746.0 885.0 21.Mai2036 380.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.086,62 0.0 11756.0 449.0 27.Mai2030 363.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 118.090,55 0.0 5787.0 1477.0 10.Feb.2051 280.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.098,67 0.0 11615.0 118.0 14.Okt.2026 225.0
K KELLANOVA Consumer Non-Cyclical 118.122,56 0.0 11745.0 748.0 16.Mai2034 375.0
LIN LINDE PLC MTN RegS Basic Industry 118.127,87 0.0 11692.0 340.0 18.Feb.2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.134,97 0.0 11757.0 528.0 16.Mai2031 313.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.135,02 0.0 11782.0 280.0 05.Juni2028 275.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.135,81 0.0 11751.0 599.0 21.Mai2032 385.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 118.144,60 0.0 11765.0 451.0 28.Mai2030 346.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.151,98 0.0 11682.0 1057.0 22.März2039 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.156,23 0.0 11771.0 447.0 24.Mai2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 118.162,05 0.0 11652.0 581.0 14.Jan.2032 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.164,79 0.0 11693.0 50.0 10.Jan.2026 213.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.180,41 0.0 11774.0 612.0 30.Mai2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.191,84 0.0 11721.0 595.0 17.Apr.2032 360.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 118.203,96 0.0 11713.0 685.0 17.März2033 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.220,84 0.0 11725.0 677.0 09.Apr.2033 325.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.231,62 0.0 11735.0 71.0 31.März2026 270.0
DSFIR DSM BV MTN RegS Basic Industry 118.235,70 0.0 11813.0 765.0 02.Juli2034 363.0
AGSBB AG INSURANCE SA RegS Versicherung 118.253,63 0.0 11813.0 192.0 30.Juni2047 350.0
T AT&T INC Kommunikation 118.254,69 0.0 11785.0 452.0 01.Juni2030 315.0
UTMOST UTMOST GROUP PLC RegS Versicherung 118.257,04 0.0 11787.0 553.0 15.Dez.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.257,45 0.0 11784.0 277.0 01.Juni2033 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 118.260,97 0.0 7794.0 1073.0 05.Apr.2040 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.276,85 0.0 11772.0 361.0 19.Mai2029 325.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.280,96 0.0 11783.0 532.0 31.Mai2031 300.0
DUK DUKE ENERGY CORP Elektro- 118.293,32 0.0 11803.0 270.0 15.Juni2028 310.0
VGPBB VGP NV RegS Financial Other 118.306,06 0.0 11694.0 488.0 29.Jan.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.310,50 0.0 11671.0 497.0 18.Feb.2032 350.0
AXASA AXA SA MTN RegS Versicherung 118.311,19 0.0 11826.0 194.0 06.Juli2047 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.311,76 0.0 11713.0 37.0 20.Feb.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 118.314,77 0.0 11489.0 617.0 03.Aug.2032 313.0
BACR BARCLAYS PLC RegS Bankwesen 118.315,84 0.0 11766.0 458.0 14.Aug.2031 354.0
TRV TRAVELERS COMPANIES INC Versicherung 118.316,38 0.0 7842.0 1302.0 30.Mai2047 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.316,67 0.0 11769.0 357.0 14.Mai2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.322,65 0.0 6536.0 223.0 22.Nov.2027 425.0
LRFP LEGRAND SA RegS Produktionsmittel 118.322,77 0.0 11815.0 766.0 26.Juni2034 350.0
EDENFP EDENRED RegS Technologie 118.348,73 0.0 11695.0 463.0 27.Aug.2030 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 118.352,51 0.0 11625.0 853.0 17.Jan.2036 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.374,59 0.0 11703.0 37.0 15.Feb.2026 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.388,20 0.0 11616.0 482.0 21.Nov.2030 300.0
AGSBB AGEAS SA RegS Versicherung 118.403,77 0.0 11737.0 822.0 02.Mai2056 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.417,80 0.0 11717.0 432.0 03.März2030 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.442,78 0.0 11634.0 117.0 22.Sept.2026 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.444,34 0.0 11808.0 687.0 09.Juni2033 350.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 117.368,70 0.0 11693.0 1.0 15.Juli2025 38.0
KFW KFW MTN RegS Government Guaranteed 117.392,10 0.0 11698.0 491.0 09.Okt.2030 250.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 117.413,29 0.0 11658.0 486.0 08.Okt.2030 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.419,24 0.0 11723.0 623.0 24.Juni2032 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 117.472,16 0.0 11611.0 596.0 30.Jan.2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.478,33 0.0 11600.0 749.0 07.Feb.2034 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.497,61 0.0 11606.0 675.0 28.Jan.2033 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.554,95 0.0 11750.0 288.0 04.Juli2028 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 117.582,84 0.0 11672.0 16.0 08.Sept.2025 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.602,56 0.0 11668.0 58.0 07.Feb.2026 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 117.648,58 0.0 5810.0 2088.0 26.Nov.2051 100.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 117.738,12 0.0 11714.0 78.0 24.Apr.2026 238.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.740,64 0.0 11667.0 391.0 06.Sept.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.742,17 0.0 11667.0 435.0 05.März2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 117.744,93 0.0 11664.0 31.0 03.Nov.2025 138.0
LAENE LAENDER NO 64 RegS Local Authority 117.790,27 0.0 11649.0 515.0 07.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 117.799,15 0.0 11654.0 430.0 18.Feb.2030 274.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.873,72 0.0 11654.0 514.0 03.Feb.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.940,72 0.0 11618.0 498.0 03.Dez.2030 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 117.944,03 0.0 11718.0 445.0 15.Apr.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.053,75 0.0 11621.0 742.0 15.Feb.2034 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.070,00 0.0 11579.0 391.0 14.Sept.2029 238.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.096,36 0.0 11727.0 443.0 16.Apr.2030 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 118.126,98 0.0 11799.0 710.0 27.Juni2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.171,71 0.0 11651.0 668.0 12.Jan.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 118.171,86 0.0 11718.0 524.0 25.März2031 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 118.187,70 0.0 11591.0 195.0 20.Juli2027 200.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.211,94 0.0 11802.0 94.0 22.Juni2026 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 118.241,66 0.0 11665.0 669.0 19.Jan.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.243,25 0.0 11761.0 269.0 27.Apr.2028 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.279,69 0.0 11709.0 432.0 20.Feb.2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.302,22 0.0 11764.0 617.0 30.Apr.2032 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.310,82 0.0 11755.0 265.0 12.Apr.2028 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 118.321,42 0.0 11709.0 331.0 01.Jan.2029 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 118.357,47 0.0 11631.0 302.0 13.Sept.2028 213.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 118.385,69 0.0 11717.0 432.0 25.Feb.2030 278.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 118.400,39 0.0 11672.0 743.0 17.Jan.2034 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.435,17 0.0 11614.0 391.0 13.Sept.2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.461,11 0.0 11707.0 751.0 16.Feb.2034 300.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 117.502,16 0.0 7824.0 1013.0 01.Jan.2042 324.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 116.139,59 0.0 11517.0 633.0 24.Nov.2033 745.0
TALANX TALANX AG RegS Versicherung 116.141,96 0.0 11457.0 232.0 05.Dez.2047 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.148,36 0.0 11542.0 440.0 15.Apr.2030 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.148,76 0.0 11553.0 168.0 30.März2027 188.0
DVN DEVON ENERGY CORPORATION Energie 116.149,81 0.0 11425.0 526.0 15.Apr.2032 795.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.170,16 0.0 11466.0 205.0 31.Aug.2027 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.171,85 0.0 11591.0 83.0 14.Mai2026 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.177,37 0.0 11588.0 74.0 10.Apr.2026 100.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.179,36 0.0 11591.0 831.0 18.Juni2035 363.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.185,60 0.0 11520.0 123.0 12.Okt.2026 113.0
OMVAV OMV AG NC9 RegS Energie 116.192,30 0.0 11331.0 361.0 31.Dez.2079 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.194,72 0.0 11465.0 198.0 26.Juli2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.200,94 0.0 11589.0 369.0 06.Juni2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.204,72 0.0 11603.0 88.0 01.Juni2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.206,37 0.0 11474.0 208.0 09.Sept.2027 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.208,39 0.0 11551.0 1336.0 19.Mai2045 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.212,85 0.0 11368.0 479.0 14.Okt.2030 292.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.241,49 0.0 11609.0 91.0 10.Juni2026 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.248,27 0.0 11215.0 1256.0 13.Sept.2044 425.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.257,73 0.0 11549.0 254.0 11.Apr.2048 263.0
ENELIM ENEL SPA RegS Elektro- 116.259,00 0.0 11537.0 139.0 31.Dez.2079 225.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.260,32 0.0 11626.0 773.0 11.Juli2034 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.266,29 0.0 11530.0 115.0 12.Sept.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.267,27 0.0 11564.0 600.0 13.Mai2033 329.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 116.269,03 0.0 11606.0 594.0 31.Dez.2079 388.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 116.287,48 0.0 11280.0 544.0 15.Juli2032 713.0
NWENET ENW FINANCE PLC RegS Elektro- 116.288,46 0.0 11448.0 472.0 30.Juli2030 142.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.289,04 0.0 11572.0 545.0 15.Juni2032 788.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.290,15 0.0 11545.0 258.0 10.März2028 213.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.309,40 0.0 11591.0 60.0 18.Feb.2026 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.310,31 0.0 11630.0 26.0 15.Okt.2025 1.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.316,38 0.0 11482.0 822.0 05.Feb.2035 300.0
ENIIM ENI SPA MTN RegS Energie 116.319,00 0.0 11548.0 149.0 17.Jan.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.319,47 0.0 11611.0 84.0 21.Mai2026 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.325,67 0.0 11531.0 99.0 15.Juli2026 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.334,47 0.0 11633.0 96.0 10.Juli2026 200.0
DUK DUKE ENERGY CORP Elektro- 116.335,30 0.0 11601.0 753.0 15.Juni2034 385.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.341,27 0.0 11605.0 616.0 13.Juni2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 116.343,36 0.0 11477.0 114.0 11.März2081 163.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 116.350,86 0.0 11478.0 87.0 31.Dez.2079 163.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.360,54 0.0 11629.0 193.0 30.Juni2027 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.363,92 0.0 11598.0 66.0 13.März2026 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 116.377,26 0.0 11584.0 832.0 22.Mai2035 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.387,09 0.0 11462.0 550.0 19.Okt.2032 775.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.390,45 0.0 11625.0 477.0 27.Sept.2031 313.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.391,79 0.0 11543.0 136.0 05.Dez.2026 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.398,74 0.0 11093.0 1043.0 07.Aug.2041 438.0
V VISA INC Technologie 116.400,52 0.0 11569.0 1316.0 15.Mai2044 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 116.409,70 0.0 11465.0 1007.0 29.Jan.2038 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.411,06 0.0 11617.0 85.0 26.Mai2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.414,17 0.0 11561.0 256.0 28.Feb.2028 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.414,78 0.0 11551.0 150.0 19.Jan.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.417,10 0.0 11633.0 95.0 26.Juni2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.425,95 0.0 11630.0 92.0 15.Juni2026 155.0
IMCDNA IMCD NV RegS Basic Industry 116.434,13 0.0 11574.0 163.0 31.März2027 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.442,50 0.0 11464.0 405.0 28.Nov.2029 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.452,18 0.0 11596.0 454.0 07.Mai2030 238.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.455,16 0.0 11499.0 796.0 15.März2035 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.456,80 0.0 11475.0 306.0 07.Okt.2083 288.0
VOD VODAFONE GROUP PLC Kommunikation 116.473,42 0.0 11328.0 381.0 15.Feb.2030 788.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.476,23 0.0 11608.0 69.0 23.März2026 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.477,98 0.0 11603.0 56.0 03.Feb.2026 88.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 116.482,17 0.0 7595.0 1275.0 15.Aug.2048 420.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 116.484,96 0.0 11516.0 945.0 15.März2037 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.487,92 0.0 11640.0 697.0 03.Juli2033 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.497,79 0.0 11617.0 614.0 10.Juni2032 328.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.500,83 0.0 11513.0 246.0 29.Jan.2048 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 116.502,20 0.0 8289.0 1263.0 15.Juni2047 450.0
MPC MARATHON PETROLEUM CORP Energie 116.507,26 0.0 7642.0 1232.0 01.Apr.2048 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.512,78 0.0 11631.0 86.0 02.Juni2026 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.513,42 0.0 11610.0 68.0 19.März2026 113.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 116.516,62 0.0 11534.0 747.0 20.März2034 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.523,64 0.0 11479.0 1263.0 06.März2044 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.527,95 0.0 11545.0 116.0 16.Sept.2026 113.0
CTPNV CTP NV MTN RegS Financial Other 116.530,18 0.0 11485.0 783.0 10.März2035 425.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 116.531,27 0.0 11370.0 632.0 07.Sept.2032 288.0
LIN LINDE PLC MTN RegS Basic Industry 116.549,09 0.0 11517.0 669.0 18.Feb.2033 300.0
AMGN AMGEN INC Consumer Non-Cyclical 116.551,68 0.0 7600.0 1484.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 116.557,89 0.0 7707.0 1063.0 01.Nov.2039 325.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.558,46 0.0 11645.0 90.0 22.Juni2026 175.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.574,13 0.0 9515.0 496.0 12.Mai2031 470.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.583,40 0.0 11584.0 959.0 06.Mai2037 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 116.587,57 0.0 11470.0 305.0 20.Sept.2028 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 116.592,56 0.0 11610.0 51.0 15.Jan.2026 88.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 116.597,52 0.0 11355.0 766.0 22.Okt.2034 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 116.615,00 0.0 11625.0 527.0 11.Juni2031 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.616,01 0.0 11640.0 461.0 18.Juni2030 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 116.621,22 0.0 11490.0 736.0 02.Feb.2034 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.621,40 0.0 11632.0 270.0 14.Mai2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.628,89 0.0 11638.0 373.0 11.Juni2029 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.630,44 0.0 11590.0 690.0 29.Apr.2033 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.633,98 0.0 11513.0 580.0 12.März2032 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 116.638,42 0.0 11551.0 126.0 28.Okt.2026 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 116.645,18 0.0 11591.0 258.0 06.Apr.2028 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.651,63 0.0 11621.0 39.0 03.Dez.2025 63.0
SAMPFH SAMPO OYJ RegS Versicherung 116.653,02 0.0 11612.0 364.0 23.Mai2049 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.661,15 0.0 11576.0 153.0 01.Feb.2027 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 116.661,48 0.0 7644.0 1250.0 15.März2047 415.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.687,22 0.0 11492.0 305.0 08.Okt.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.697,75 0.0 11474.0 306.0 27.Sept.2028 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 116.701,75 0.0 11518.0 599.0 02.Nov.2034 796.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 116.705,28 0.0 11648.0 348.0 31.Dez.2079 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.710,26 0.0 11472.0 1227.0 06.Feb.2043 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 116.717,27 0.0 11545.0 117.0 21.Sept.2026 135.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.738,32 0.0 11610.0 162.0 27.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.742,80 0.0 11649.0 615.0 17.Juni2032 332.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.746,39 0.0 11561.0 127.0 27.Okt.2026 138.0
PPG PPG INDUSTRIES INC Basic Industry 116.754,12 0.0 11640.0 365.0 01.Juni2029 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.766,75 0.0 11539.0 116.0 18.Sept.2026 145.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.769,92 0.0 11557.0 116.0 15.Sept.2026 125.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.784,04 0.0 11651.0 177.0 09.Juni2027 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 116.790,34 0.0 11629.0 51.0 15.Jan.2026 88.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 116.804,41 0.0 11652.0 684.0 17.Juni2033 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.812,14 0.0 11619.0 450.0 02.Mai2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.812,18 0.0 11655.0 502.0 19.Jan.2036 378.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.822,75 0.0 11637.0 73.0 07.Apr.2026 150.0
AVLN AVIVA PLC MTN RegS Versicherung 116.827,61 0.0 11539.0 227.0 13.Nov.2027 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 116.829,44 0.0 11606.0 821.0 08.Mai2035 375.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.830,93 0.0 11641.0 457.0 20.Mai2030 250.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 116.835,91 0.0 11562.0 138.0 07.Dez.2026 175.0
EUROB EUROBANK SA RegS Bankwesen 116.844,73 0.0 11599.0 160.0 14.März2028 225.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 116.845,73 0.0 11584.0 596.0 09.Apr.2032 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 116.848,35 0.0 11627.0 813.0 27.Mai2035 400.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.848,47 0.0 11596.0 153.0 23.Feb.2027 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.848,97 0.0 11667.0 182.0 15.Juni2027 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.865,48 0.0 11629.0 1354.0 27.Mai2045 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 116.869,75 0.0 11652.0 459.0 28.Mai2030 250.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 116.876,06 0.0 7784.0 308.0 04.Juli2035 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.877,63 0.0 11643.0 405.0 27.Nov.2029 313.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 116.883,19 0.0 11669.0 457.0 24.Juni2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.887,44 0.0 11501.0 491.0 30.Nov.2030 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.888,20 0.0 11639.0 71.0 07.Apr.2026 163.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.895,39 0.0 11687.0 371.0 09.Juli2030 349.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.896,76 0.0 7710.0 1305.0 01.Mai2049 428.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.897,31 0.0 11658.0 183.0 25.Mai2027 210.0
EFX EQUIFAX INC Technologie 116.899,79 0.0 9304.0 438.0 15.Mai2030 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.906,02 0.0 11644.0 617.0 27.Mai2032 325.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.925,96 0.0 11461.0 193.0 14.Juli2027 200.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 116.928,45 0.0 11547.0 97.0 13.Juli2027 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.928,58 0.0 11659.0 582.0 12.Feb.2032 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.931,47 0.0 11642.0 612.0 21.Mai2032 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 116.933,12 0.0 11666.0 176.0 07.Juni2027 250.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 116.935,94 0.0 11672.0 459.0 19.Juni2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.950,49 0.0 11613.0 168.0 31.März2032 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.951,63 0.0 11593.0 516.0 27.März2031 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 116.969,51 0.0 11621.0 336.0 02.Mai2049 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.975,24 0.0 11560.0 138.0 08.Dez.2026 200.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 116.992,90 0.0 11651.0 758.0 29.Mai2034 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.999,42 0.0 11686.0 4.0 25.Juli2025 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.001,75 0.0 11577.0 130.0 17.Nov.2026 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.002,78 0.0 11577.0 137.0 04.Dez.2026 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 117.009,01 0.0 11699.0 620.0 09.Juli2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.022,72 0.0 11585.0 431.0 06.März2030 288.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.026,29 0.0 11656.0 170.0 11.Mai2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.028,04 0.0 11643.0 828.0 19.Mai2035 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.035,41 0.0 11688.0 541.0 27.Juni2031 350.0
V VISA INC Technologie 117.046,82 0.0 11641.0 962.0 15.Mai2037 350.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.059,80 0.0 11549.0 262.0 15.Juli2028 275.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.060,69 0.0 11677.0 612.0 15.Juni2032 350.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 117.072,98 0.0 11494.0 782.0 20.Jan.2035 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 117.073,69 0.0 11440.0 779.0 06.Nov.2034 338.0
KO COCA-COLA CO Consumer Non-Cyclical 117.075,22 0.0 5823.0 1754.0 01.Juni2060 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.078,15 0.0 11675.0 270.0 26.Mai2028 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.088,91 0.0 11484.0 387.0 18.Sept.2029 238.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 117.091,85 0.0 11656.0 603.0 28.Mai2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.093,44 0.0 11550.0 89.0 08.Sept.2031 163.0
KIM KIMCO REALTY OP LLC REITS 117.094,30 0.0 7760.0 1265.0 01.Dez.2046 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.098,76 0.0 11694.0 290.0 27.Juli2028 362.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.117,45 0.0 11551.0 314.0 17.Nov.2028 213.0
SANEFP SANEF SA RegS Transport 117.142,85 0.0 11644.0 64.0 16.März2026 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 117.150,62 0.0 11547.0 658.0 31.Jan.2033 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.153,89 0.0 11656.0 19.0 18.Sept.2025 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.158,10 0.0 11679.0 834.0 08.Juni2035 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.165,47 0.0 11646.0 168.0 04.Apr.2028 225.0
LIN LINDE INC Basic Industry 117.166,67 0.0 7748.0 1182.0 07.Nov.2042 355.0
V VISA INC Technologie 117.177,99 0.0 11661.0 689.0 15.Mai2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.182,25 0.0 11664.0 827.0 27.Mai2035 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.190,64 0.0 11675.0 440.0 04.Juni2031 375.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.190,71 0.0 11646.0 28.0 24.Okt.2025 88.0
LIN LINDE PLC RegS Basic Industry 117.191,90 0.0 11559.0 875.0 14.Feb.2036 340.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.196,28 0.0 11577.0 736.0 06.März2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 117.198,03 0.0 11597.0 127.0 29.Okt.2026 150.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.213,82 0.0 11701.0 93.0 18.Juni2026 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.215,82 0.0 11669.0 446.0 20.Mai2031 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 117.216,70 0.0 11594.0 756.0 22.Feb.2034 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.217,69 0.0 11575.0 114.0 03.Okt.2027 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.217,73 0.0 11656.0 62.0 16.März2026 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 117.218,93 0.0 11418.0 839.0 15.Aug.2038 750.0
LIFP KLEPIERRE SA MTN RegS REITS 117.241,06 0.0 11639.0 59.0 19.Feb.2026 188.0
DECFP JCDECAUX SE RegS Kommunikation 117.244,98 0.0 11659.0 261.0 24.Apr.2028 263.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.245,57 0.0 11646.0 63.0 11.März2026 200.0
ICADFP ICADE RegS REITS 117.256,46 0.0 11641.0 35.0 17.Nov.2025 113.0
KMI KINDER MORGAN INC Energie 117.256,61 0.0 11641.0 164.0 16.März2027 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.260,81 0.0 11576.0 660.0 27.Feb.2033 350.0
PPG PPG INDUSTRIES INC Basic Industry 117.262,79 0.0 11592.0 589.0 04.März2032 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.275,55 0.0 11626.0 148.0 12.Feb.2027 213.0
AXASA AXA SA MTN RegS Versicherung 117.276,13 0.0 11683.0 762.0 31.Mai2034 338.0
AEMSPA A2A SPA MTN RegS Local Authority 117.281,45 0.0 11707.0 77.0 15.Juni2026 250.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.286,41 0.0 11459.0 907.0 21.Nov.2036 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.288,31 0.0 11657.0 62.0 23.Feb.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.288,43 0.0 11698.0 453.0 10.Juni2031 310.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.297,42 0.0 11654.0 749.0 07.Mai2034 363.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 116.159,76 0.0 18.0 1113.0 25.Apr.2041 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.137,46 0.0 11588.0 55.0 30.Jan.2026 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.144,34 0.0 11590.0 57.0 06.Feb.2026 50.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 116.149,42 0.0 11494.0 1048.0 08.Apr.2039 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.164,25 0.0 11571.0 434.0 13.Feb.2030 238.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.199,49 0.0 11591.0 77.0 22.Apr.2026 113.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.280,04 0.0 11615.0 466.0 25.Juni2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 116.297,90 0.0 11627.0 639.0 08.Juli2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.301,63 0.0 11583.0 624.0 19.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.303,78 0.0 11395.0 645.0 20.Sept.2032 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.321,90 0.0 11601.0 73.0 05.Apr.2026 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.322,30 0.0 11392.0 643.0 14.Sept.2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.341,67 0.0 11513.0 760.0 24.Feb.2034 275.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.361,51 0.0 11609.0 81.0 04.Mai2026 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 116.392,38 0.0 11495.0 212.0 15.Sept.2027 150.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.393,07 0.0 11626.0 374.0 12.Juni2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.436,81 0.0 11603.0 626.0 26.Mai2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 116.457,89 0.0 11599.0 697.0 25.Mai2033 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 116.504,57 0.0 11496.0 669.0 03.Feb.2033 305.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 116.508,61 0.0 11607.0 625.0 24.Mai2032 275.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 116.514,94 0.0 11611.0 619.0 30.Apr.2032 280.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 116.542,28 0.0 11629.0 373.0 11.Juni2029 263.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 116.570,44 0.0 5772.0 1407.0 17.Okt.2046 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 116.585,32 0.0 11550.0 1147.0 02.Apr.2040 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 116.595,17 0.0 11615.0 775.0 28.Mai2034 313.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.663,61 0.0 11568.0 141.0 18.Dez.2026 150.0
NRWBK NRW BANK RegS Local Authority 116.665,66 0.0 11629.0 855.0 04.Juni2035 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.667,70 0.0 11619.0 455.0 13.Mai2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.732,45 0.0 11634.0 626.0 28.Mai2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.767,19 0.0 11675.0 469.0 09.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.792,09 0.0 11555.0 600.0 20.Feb.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.799,20 0.0 11636.0 852.0 25.Mai2035 300.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 116.812,27 0.0 11639.0 500.0 22.Nov.2030 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 116.831,42 0.0 11663.0 461.0 20.Juni2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.856,35 0.0 11642.0 849.0 28.Mai2035 310.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 116.856,79 0.0 11625.0 537.0 30.Apr.2031 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 116.875,87 0.0 11638.0 619.0 20.Mai2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 116.923,17 0.0 11653.0 368.0 21.Mai2029 238.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 116.949,38 0.0 11653.0 368.0 20.Mai2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.949,44 0.0 11679.0 631.0 24.Juni2032 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.956,02 0.0 11515.0 581.0 28.Nov.2031 250.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 116.981,44 0.0 11653.0 455.0 21.Mai2030 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 116.995,14 0.0 11693.0 1.0 15.Juli2025 5.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.000,80 0.0 11658.0 853.0 28.Mai2035 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.001,50 0.0 11663.0 458.0 29.Mai2030 268.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 117.003,89 0.0 11624.0 692.0 23.Apr.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.010,97 0.0 11666.0 377.0 28.Juni2029 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.014,06 0.0 11662.0 456.0 27.Mai2030 275.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 117.030,86 0.0 11642.0 30.0 31.Okt.2025 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.035,10 0.0 11668.0 369.0 30.Mai2029 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.150,16 0.0 11626.0 832.0 28.Feb.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.192,49 0.0 11631.0 833.0 17.Apr.2035 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.249,69 0.0 11664.0 17.0 11.Sept.2025 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 117.276,82 0.0 11590.0 659.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.283,23 0.0 11577.0 746.0 07.Feb.2034 307.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 117.283,94 0.0 11605.0 1112.0 03.Apr.2040 388.0
CAS CALIFORNIA ST Local Authority 116.547,25 0.0 11446.0 645.0 01.Apr.2034 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.987,40 0.0 11490.0 189.0 23.Juni2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.988,62 0.0 11470.0 99.0 12.Juli2026 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.989,97 0.0 7619.0 1057.0 01.Juni2041 420.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.004,66 0.0 11449.0 264.0 11.Apr.2028 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.009,23 0.0 7557.0 1286.0 02.Okt.2047 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.009,44 0.0 11329.0 399.0 15.Okt.2029 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 115.029,67 0.0 7620.0 1238.0 01.Juni2047 438.0
ARRFP APRR SA MTN RegS Transport 115.044,07 0.0 11391.0 330.0 03.Jan.2029 188.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.052,33 0.0 11443.0 137.0 02.Dez.2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.062,78 0.0 11470.0 614.0 06.Juni2032 325.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.074,63 0.0 11446.0 265.0 06.Apr.2028 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 115.085,32 0.0 11049.0 1100.0 25.Sept.2042 430.0
ANNGR VONOVIA SE RegS Financial Other 115.090,78 0.0 11509.0 99.0 09.Juli2026 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.093,29 0.0 11346.0 838.0 10.März2036 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.098,74 0.0 11404.0 220.0 19.Okt.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.099,91 0.0 11471.0 273.0 03.Mai2028 175.0
MAPSM MAPFRE SA RegS Versicherung 115.109,66 0.0 11429.0 444.0 13.Apr.2030 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 115.110,96 0.0 6542.0 1525.0 28.Mai2051 300.0
ORCL ORACLE CORPORATION Technologie 115.129,34 0.0 7607.0 1413.0 15.Mai2055 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 115.131,47 0.0 11344.0 403.0 05.Nov.2029 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.140,77 0.0 11453.0 261.0 31.März2028 188.0
PFE PFIZER INC Consumer Non-Cyclical 115.145,71 0.0 11474.0 162.0 06.März2027 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.146,83 0.0 11456.0 131.0 09.Nov.2026 75.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.166,05 0.0 11454.0 147.0 19.Jan.2028 113.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 115.179,33 0.0 11079.0 251.0 20.Juli2028 925.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.182,73 0.0 11433.0 120.0 29.Dez.2031 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.202,13 0.0 11427.0 93.0 23.Sept.2031 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.205,46 0.0 11434.0 244.0 25.Jan.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.207,46 0.0 11407.0 324.0 05.Dez.2028 163.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.209,89 0.0 11518.0 94.0 24.Juni2026 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.210,00 0.0 11459.0 128.0 27.Okt.2026 75.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.218,55 0.0 11379.0 211.0 16.Sept.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.224,06 0.0 11420.0 215.0 30.Sept.2027 113.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 115.239,01 0.0 11318.0 921.0 15.Jan.2037 363.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.241,49 0.0 11462.0 151.0 21.Jan.2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 115.243,76 0.0 11477.0 266.0 18.Apr.2028 175.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 115.244,31 0.0 11490.0 967.0 10.Juni2037 350.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.250,05 0.0 11516.0 90.0 09.Juni2026 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.257,81 0.0 11518.0 85.0 22.Mai2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.259,51 0.0 11463.0 261.0 20.März2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.263,50 0.0 11502.0 180.0 21.Mai2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.267,43 0.0 11466.0 900.0 16.Mai2036 338.0
DHLGR DEUTSCHE POST AG RegS Transport 115.267,50 0.0 11520.0 85.0 20.Mai2026 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.289,89 0.0 11477.0 794.0 06.Juni2035 463.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.303,52 0.0 11509.0 183.0 03.Juni2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.303,70 0.0 11484.0 169.0 05.Apr.2027 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.307,32 0.0 11474.0 210.0 15.Sept.2027 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.313,46 0.0 11399.0 210.0 13.Sept.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.336,25 0.0 11494.0 162.0 08.März2027 100.0
CABKSM CAIXABANK SA RegS Bankwesen 115.340,37 0.0 11534.0 99.0 09.Juli2026 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.356,77 0.0 11413.0 670.0 15.März2033 325.0
GOOGL ALPHABET INC Technologie 115.358,98 0.0 11464.0 964.0 06.Mai2037 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.360,57 0.0 11477.0 260.0 27.März2028 175.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 115.375,20 0.0 11430.0 830.0 26.März2035 313.0
GWW WW GRAINGER INC Produktionsmittel 115.378,74 0.0 7634.0 1289.0 15.Mai2046 375.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.397,17 0.0 11523.0 187.0 12.Juni2027 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.400,91 0.0 11527.0 1116.0 01.Juli2040 406.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 115.415,99 0.0 11388.0 933.0 05.März2037 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.416,34 0.0 11506.0 174.0 27.Apr.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.422,70 0.0 11458.0 249.0 31.Jan.2028 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.447,38 0.0 11497.0 163.0 13.März2027 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.454,60 0.0 11526.0 759.0 15.Juli2034 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 115.464,46 0.0 6559.0 1410.0 01.Dez.2050 347.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.477,52 0.0 11509.0 271.0 15.Mai2028 213.0
MERYFP MERCIALYS SA RegS REITS 115.488,08 0.0 11442.0 341.0 28.Feb.2029 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.507,00 0.0 11433.0 224.0 08.Nov.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 115.508,49 0.0 11132.0 1273.0 02.Dez.2052 513.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.521,67 0.0 11261.0 702.0 28.Sept.2033 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 115.524,78 0.0 11505.0 965.0 30.Mai2037 350.0
WMT WALMART INC Zyklische Konsumgüter 115.534,97 0.0 11290.0 836.0 15.Aug.2037 650.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 115.536,21 0.0 11542.0 88.0 30.Mai2026 88.0
VGPBB VGP NV RegS Financial Other 115.538,95 0.0 11463.0 149.0 17.Jan.2027 163.0
LAMON LA MONDIALE SAM RegS Versicherung 115.539,68 0.0 11534.0 77.0 20.Apr.2026 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.540,37 0.0 11469.0 125.0 20.Okt.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.540,59 0.0 11533.0 189.0 18.Juni2032 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.543,93 0.0 11469.0 148.0 15.Jan.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 115.549,00 0.0 11357.0 824.0 01.Okt.2037 713.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.560,02 0.0 11435.0 210.0 13.Sept.2027 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.561,95 0.0 11544.0 186.0 21.Juni2027 188.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 115.563,04 0.0 11479.0 351.0 06.Apr.2029 250.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.578,99 0.0 11548.0 88.0 31.Mai2026 75.0
IREIM IREN SPA MTN RegS Elektro- 115.587,24 0.0 11434.0 220.0 24.Okt.2027 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.588,18 0.0 11504.0 149.0 31.Dez.2079 200.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 115.594,48 0.0 11307.0 528.0 01.März2032 700.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 115.596,50 0.0 11469.0 1310.0 29.Apr.2044 388.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 115.597,39 0.0 11392.0 406.0 21.Nov.2029 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.599,90 0.0 11559.0 55.0 28.Jan.2026 1.0
OMVAV OMV AG MTN RegS Energie 115.603,56 0.0 11493.0 140.0 14.Dez.2026 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 115.606,17 0.0 11511.0 171.0 07.Apr.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.609,66 0.0 11553.0 90.0 08.Juni2026 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.613,64 0.0 11642.0 584.0 30.Jan.2032 300.0
HIW HIGHWOODS REALTY LP REITS 115.620,13 0.0 11222.0 615.0 01.Feb.2034 765.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 115.625,42 0.0 11535.0 180.0 27.Mai2027 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 115.631,81 0.0 11554.0 92.0 13.Juni2026 100.0
ACHMEA ACHMEA BV RegS Versicherung 115.632,37 0.0 11541.0 180.0 26.Mai2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 115.632,84 0.0 11451.0 118.0 23.Sept.2031 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.646,83 0.0 11389.0 942.0 23.Jan.2037 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.649,73 0.0 11555.0 1017.0 03.Juli2038 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.653,09 0.0 11481.0 116.0 12.Sept.2026 88.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.661,82 0.0 11257.0 541.0 11.Aug.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 115.670,27 0.0 11556.0 75.0 14.Apr.2026 38.0
ASML ASML HOLDING NV RegS Technologie 115.675,20 0.0 11545.0 180.0 28.Mai2027 163.0
COP BURLINGTON RESOURCES LLC Energie 115.704,29 0.0 11278.0 488.0 15.Aug.2031 720.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.706,51 0.0 11554.0 81.0 04.Mai2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.707,03 0.0 11539.0 367.0 31.Mai2029 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.712,66 0.0 11454.0 229.0 27.Nov.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.720,08 0.0 11379.0 399.0 30.Okt.2029 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.722,94 0.0 11566.0 94.0 24.Juni2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.731,52 0.0 11495.0 138.0 07.Dez.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 115.734,91 0.0 11503.0 118.0 22.Sept.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.736,26 0.0 11567.0 94.0 22.Juni2026 113.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 115.749,83 0.0 11489.0 162.0 07.März2027 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.751,60 0.0 11332.0 799.0 25.Sept.2034 263.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.767,74 0.0 11506.0 1113.0 01.Juni2043 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.775,44 0.0 11391.0 580.0 01.Dez.2031 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.797,52 0.0 11501.0 439.0 09.Apr.2030 263.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 115.802,82 0.0 7604.0 1316.0 01.Okt.2049 419.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.832,06 0.0 11470.0 332.0 15.Jan.2029 200.0
DGFP VINCI SA MTN RegS Transport 115.840,46 0.0 11280.0 771.0 15.Sept.2034 275.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.850,98 0.0 11547.0 782.0 14.Juni2035 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.853,09 0.0 7530.0 1321.0 02.Feb.2052 438.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 115.860,73 0.0 11441.0 661.0 04.März2033 350.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 115.876,42 0.0 11588.0 39.0 02.Dez.2025 0.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 115.885,11 0.0 11463.0 136.0 30.Nov.2026 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.894,83 0.0 11563.0 618.0 16.Juni2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.897,44 0.0 11561.0 955.0 17.Juni2037 379.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 115.899,71 0.0 11559.0 69.0 23.März2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.900,78 0.0 11461.0 741.0 15.März2034 295.0
SEGPLP SELP FINANCE SARL RegS REITS 115.901,02 0.0 11492.0 141.0 20.Dez.2026 150.0
APH AMPHENOL CORPORATION Produktionsmittel 115.903,11 0.0 11565.0 619.0 16.Juni2032 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.904,36 0.0 11493.0 78.0 28.Juli2031 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.912,53 0.0 11522.0 161.0 09.März2028 175.0
HTOGA OTE PLC MTN RegS Kommunikation 115.918,13 0.0 11510.0 119.0 24.Sept.2026 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.921,30 0.0 11547.0 172.0 27.Apr.2027 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.925,67 0.0 11587.0 43.0 13.Dez.2025 8.0
V VISA INC Technologie 115.932,74 0.0 7611.0 1339.0 15.Sept.2047 365.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 115.939,47 0.0 11547.0 449.0 19.Mai2030 275.0
CABKSM CAIXABANK SA RegS Bankwesen 115.945,27 0.0 11508.0 132.0 12.Nov.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.959,58 0.0 11526.0 154.0 03.Feb.2027 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 115.962,91 0.0 5618.0 1314.0 23.Juli2060 387.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.969,33 0.0 9770.0 193.0 15.Aug.2027 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 115.971,52 0.0 11555.0 170.0 21.Apr.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.990,00 0.0 11503.0 1279.0 07.Mai2045 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.990,18 0.0 11514.0 125.0 19.Okt.2026 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.991,53 0.0 11599.0 39.0 01.Dez.2025 0.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 115.999,70 0.0 11459.0 743.0 08.März2034 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.001,96 0.0 11541.0 265.0 02.Apr.2028 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.002,83 0.0 7705.0 1314.0 15.Juni2047 390.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.003,74 0.0 11454.0 878.0 26.Feb.2036 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.003,96 0.0 11357.0 925.0 19.Nov.2036 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.004,57 0.0 11518.0 412.0 28.Okt.2029 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.024,54 0.0 11531.0 153.0 30.Jan.2027 138.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.026,15 0.0 11505.0 114.0 09.Sept.2026 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.033,47 0.0 11482.0 230.0 06.Dez.2027 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.033,83 0.0 11493.0 122.0 08.Okt.2026 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 116.033,87 0.0 11518.0 146.0 15.Jan.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.041,15 0.0 11472.0 589.0 11.März2032 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.068,71 0.0 11481.0 219.0 22.Okt.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.077,45 0.0 11585.0 52.0 20.Jan.2026 41.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.093,45 0.0 11494.0 222.0 22.Okt.2027 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.097,98 0.0 11580.0 178.0 31.Mai2027 225.0
WPC WP CAREY INC REITS 116.098,91 0.0 11332.0 771.0 19.Nov.2034 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.109,99 0.0 11591.0 822.0 25.Juni2035 394.0
KO COCA-COLA CO Consumer Non-Cyclical 116.123,68 0.0 6531.0 1506.0 05.März2051 300.0
DOV DOVER CORP Produktionsmittel 116.126,62 0.0 11515.0 130.0 09.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.128,67 0.0 11545.0 606.0 07.Mai2032 325.0
WPC WPC EUROBOND BV REITS 116.130,42 0.0 11554.0 168.0 15.Apr.2027 213.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.971,55 0.0 11444.0 126.0 21.Okt.2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 115.001,72 0.0 11388.0 838.0 06.März2035 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.019,91 0.0 11501.0 98.0 06.Juli2026 38.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 115.037,36 0.0 11379.0 834.0 19.Feb.2035 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.108,06 0.0 11482.0 102.0 21.Juli2026 25.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.161,51 0.0 11511.0 81.0 03.Mai2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.168,54 0.0 11475.0 102.0 24.Juli2026 38.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 115.243,66 0.0 11428.0 1066.0 22.Apr.2039 375.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.329,11 0.0 11460.0 840.0 25.Mai2035 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.382,20 0.0 11528.0 467.0 28.Juni2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.424,18 0.0 11481.0 261.0 15.März2028 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.484,76 0.0 11425.0 829.0 05.März2035 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.496,58 0.0 11541.0 85.0 19.Mai2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.527,29 0.0 11427.0 424.0 07.Jan.2030 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.540,07 0.0 11431.0 1096.0 10.März2039 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.547,85 0.0 11499.0 103.0 27.Juli2026 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 115.553,37 0.0 11520.0 850.0 06.Juni2035 313.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.555,00 0.0 5749.0 533.0 21.Apr.2031 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 115.617,24 0.0 11497.0 135.0 22.Nov.2026 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.648,51 0.0 11533.0 655.0 05.Okt.2032 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.753,64 0.0 11533.0 169.0 28.März2027 125.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.793,62 0.0 11562.0 67.0 16.März2026 45.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.855,20 0.0 11445.0 754.0 02.Feb.2034 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 115.949,76 0.0 11572.0 1106.0 14.Okt.2036 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 116.013,85 0.0 11547.0 974.0 22.Mai2037 338.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.027,37 0.0 11573.0 923.0 11.Juni2036 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 116.033,25 0.0 11603.0 472.0 10.Juli2030 235.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 116.084,55 0.0 11350.0 638.0 07.Sept.2032 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.085,38 0.0 11587.0 51.0 14.Jan.2026 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.116,28 0.0 11597.0 190.0 16.Juni2027 188.0
FNMA3665 FNMA 30YR Agency Fixed Rate 115.970,82 0.0 9635.0 546.0 01.Mai2049 450.0
CSX CSX CORP Transport 113.805,93 0.0 7504.0 1576.0 01.Nov.2066 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 113.809,97 0.0 11373.0 191.0 23.Juni2027 136.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.811,67 0.0 11225.0 1370.0 26.Feb.2045 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.824,58 0.0 11360.0 160.0 24.Feb.2027 50.0
ALLY ALLY FINANCIAL INC Bankwesen 113.846,26 0.0 11229.0 499.0 01.Nov.2031 800.0
DIS WALT DISNEY CO Kommunikation 113.856,23 0.0 11175.0 600.0 15.März2033 655.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.863,81 0.0 11365.0 141.0 15.Dez.2026 32.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 113.867,77 0.0 11387.0 126.0 19.Okt.2026 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 113.882,45 0.0 11341.0 455.0 02.Mai2030 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.883,02 0.0 11208.0 308.0 09.Okt.2028 204.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.884,56 0.0 11375.0 180.0 06.Mai2027 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 113.892,30 0.0 11351.0 271.0 28.Apr.2028 163.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.917,10 0.0 11324.0 236.0 13.Dez.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.921,50 0.0 11367.0 155.0 04.Feb.2027 50.0
BNFP DANONE SA RegS Consumer Non-Cyclical 113.923,51 0.0 11326.0 116.0 31.Dez.2079 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 113.923,55 0.0 11386.0 192.0 23.Juni2027 113.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 113.935,79 0.0 11371.0 135.0 20.Nov.2026 30.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.939,13 0.0 11384.0 130.0 03.Nov.2026 13.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 113.952,56 0.0 10896.0 913.0 07.Okt.2049 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.955,07 0.0 11344.0 264.0 03.Apr.2028 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.956,91 0.0 11279.0 930.0 15.Nov.2040 750.0
SUCN SUNCOR ENERGY INC MTN Energie 113.957,86 0.0 7504.0 407.0 09.Apr.2030 500.0
BHH BERLIN HYP AG MTN RegS Bankwesen 113.968,68 0.0 11303.0 224.0 25.Okt.2027 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.972,73 0.0 11258.0 307.0 25.Sept.2028 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.984,68 0.0 11180.0 580.0 01.Apr.2033 788.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 113.987,60 0.0 7483.0 1491.0 01.Apr.2059 420.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 113.997,74 0.0 11362.0 273.0 30.Apr.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.011,07 0.0 11385.0 181.0 13.Mai2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.018,09 0.0 11313.0 229.0 15.Nov.2027 116.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.052,42 0.0 11365.0 268.0 18.Apr.2028 150.0
EXOIM EXOR NV RegS Financial Other 114.070,44 0.0 11354.0 449.0 29.Apr.2030 225.0
AVLN AVIVA PLC RegS Versicherung 114.087,02 0.0 11353.0 768.0 03.Juni2055 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.100,83 0.0 11367.0 269.0 26.Apr.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.121,56 0.0 7534.0 1376.0 25.Okt.2047 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.121,80 0.0 11213.0 1365.0 14.Jan.2045 350.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.130,73 0.0 11413.0 120.0 25.Sept.2026 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.134,35 0.0 11388.0 459.0 03.Juni2030 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.163,56 0.0 11344.0 614.0 07.Apr.2032 238.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.171,15 0.0 11295.0 211.0 10.Sept.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.198,69 0.0 11353.0 236.0 13.Dez.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.207,15 0.0 11377.0 114.0 07.Dez.2031 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 114.214,18 0.0 11314.0 749.0 30.März2034 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.217,25 0.0 11378.0 155.0 05.Feb.2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.219,61 0.0 11403.0 181.0 14.Mai2027 100.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.224,30 0.0 11303.0 204.0 31.Dez.2079 158.0
EOANGR E.ON SE MTN RegS Elektro- 114.238,82 0.0 11403.0 128.0 24.Okt.2026 25.0
PARA PARAMOUNT GLOBAL Kommunikation 114.241,87 0.0 11072.0 410.0 30.Juli2030 788.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.246,45 0.0 11404.0 129.0 30.Okt.2026 25.0
GFCFP GECINA SA MTN RegS REITS 114.248,56 0.0 11352.0 247.0 26.Jan.2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.253,97 0.0 11359.0 255.0 22.Feb.2028 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.254,73 0.0 11047.0 1294.0 30.Aug.2044 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.263,96 0.0 9472.0 878.0 05.Sept.2034 50.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.266,52 0.0 11294.0 217.0 08.Okt.2027 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.278,91 0.0 11415.0 114.0 04.Sept.2026 13.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.298,13 0.0 11387.0 158.0 14.Feb.2027 90.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.305,75 0.0 11237.0 1223.0 10.Feb.2043 400.0
ARRFP APRR SA MTN RegS Transport 114.309,70 0.0 11361.0 245.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.309,73 0.0 11343.0 233.0 03.Dez.2027 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.310,68 0.0 11407.0 115.0 09.Sept.2026 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 114.320,45 0.0 11412.0 177.0 29.Apr.2027 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 114.323,82 0.0 11221.0 840.0 15.Sept.2037 655.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.370,26 0.0 11403.0 149.0 15.Jan.2027 60.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 114.376,77 0.0 11311.0 422.0 16.Jan.2030 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 114.380,12 0.0 11382.0 150.0 18.Jan.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.382,50 0.0 11388.0 260.0 20.März2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 114.396,30 0.0 11397.0 126.0 21.Okt.2027 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.402,22 0.0 11399.0 128.0 28.Okt.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.412,43 0.0 11414.0 122.0 04.Okt.2026 30.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.413,14 0.0 11429.0 112.0 27.Aug.2026 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.421,52 0.0 11387.0 259.0 08.März2028 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.428,49 0.0 11384.0 153.0 29.Jan.2027 113.0
KUTXAB KUTXABANK SA RegS Bankwesen 114.449,80 0.0 11402.0 79.0 14.Okt.2027 50.0
ENIIM ENI SPA MTN RegS Energie 114.451,41 0.0 11416.0 278.0 17.Mai2028 163.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 114.456,88 0.0 11374.0 110.0 24.Aug.2026 70.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.466,97 0.0 11447.0 96.0 29.Juni2026 0.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 114.485,54 0.0 11434.0 352.0 25.Juni2079 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.496,07 0.0 11391.0 259.0 15.März2028 155.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.505,96 0.0 11434.0 846.0 26.Juni2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.514,80 0.0 11407.0 136.0 02.Dez.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.533,66 0.0 11432.0 173.0 14.Apr.2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.543,54 0.0 11435.0 460.0 15.Juni2030 238.0
BACR BARCLAYS PLC RegS Bankwesen 114.546,00 0.0 11408.0 141.0 28.Jan.2028 88.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 114.547,77 0.0 11279.0 1062.0 15.Okt.2045 738.0
LXSGR LANXESS AG RegS Basic Industry 114.559,00 0.0 11394.0 260.0 22.März2028 175.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.559,87 0.0 11423.0 273.0 09.Mai2028 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.571,39 0.0 11453.0 192.0 30.Juni2027 120.0
LIN LINDE PLC MTN RegS Basic Industry 114.592,20 0.0 11310.0 948.0 18.Feb.2037 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.598,97 0.0 11315.0 663.0 27.Feb.2033 338.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 114.600,33 0.0 11456.0 90.0 09.Juni2026 38.0
SPG SIMON PROPERTY GROUP LP REITS 114.621,54 0.0 11162.0 917.0 01.Feb.2040 675.0
ACEIM ACEA SPA MTN RegS Local Authority 114.624,69 0.0 11435.0 276.0 23.Mai2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.631,30 0.0 11411.0 363.0 26.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.636,18 0.0 11423.0 152.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.643,70 0.0 11442.0 280.0 25.Mai2028 150.0
CTPNV CTP NV MTN RegS Financial Other 114.656,40 0.0 11408.0 123.0 27.Sept.2026 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.658,78 0.0 11437.0 456.0 03.Juni2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 114.671,45 0.0 7514.0 1087.0 15.März2042 405.0
BRKHEC PACIFICORP Elektro- 114.689,69 0.0 7478.0 1314.0 15.Feb.2050 415.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 114.711,35 0.0 11436.0 365.0 23.Mai2029 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.713,73 0.0 11427.0 137.0 30.Nov.2026 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.718,89 0.0 11394.0 247.0 29.Jan.2028 150.0
ALTALK ALTALINK LP Elektro- 114.720,71 0.0 7607.0 615.0 28.Nov.2032 469.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.746,15 0.0 11472.0 84.0 17.Mai2026 13.0
FNMIM FNM SPA MTN RegS Local Authority 114.751,68 0.0 11412.0 126.0 20.Okt.2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.754,33 0.0 11450.0 276.0 26.Mai2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.754,65 0.0 11446.0 169.0 29.März2027 88.0
ARGFP ARGAN SA RegS REITS 114.769,56 0.0 11400.0 133.0 17.Nov.2026 101.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.770,05 0.0 11198.0 841.0 15.Feb.2038 688.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.774,22 0.0 11477.0 84.0 15.Mai2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.774,33 0.0 11451.0 177.0 28.Apr.2027 113.0
GFCFP GECINA SA MTN RegS REITS 114.780,69 0.0 11473.0 192.0 30.Juni2027 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 114.785,41 0.0 11421.0 161.0 03.März2027 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.815,50 0.0 11458.0 182.0 24.Mai2027 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.821,31 0.0 7545.0 1261.0 01.Okt.2046 395.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.821,76 0.0 11481.0 93.0 18.Juni2026 13.0
ATIM ASTM SPA MTN RegS Transport 114.822,86 0.0 11403.0 249.0 08.Feb.2028 163.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 114.828,90 0.0 11379.0 279.0 07.Juni2028 155.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.835,46 0.0 11480.0 1366.0 08.Juli2045 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.838,88 0.0 11465.0 184.0 26.Mai2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.839,56 0.0 11438.0 267.0 07.Apr.2028 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 114.841,19 0.0 11446.0 622.0 01.Juni2032 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.842,35 0.0 11434.0 262.0 28.März2028 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 114.847,60 0.0 11478.0 94.0 22.Juni2026 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.864,71 0.0 11389.0 243.0 18.Jan.2028 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.869,51 0.0 11472.0 185.0 07.Juni2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 114.874,48 0.0 11470.0 185.0 05.Juni2027 150.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 114.874,90 0.0 11455.0 365.0 30.Mai2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 114.877,12 0.0 11475.0 189.0 14.Juni2027 141.0
PNLNA POSTNL NV RegS Transport 114.879,81 0.0 11430.0 119.0 23.Sept.2026 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.905,12 0.0 11482.0 374.0 29.Juni2029 225.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.934,83 0.0 11471.0 619.0 01.Okt.2032 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.946,22 0.0 11367.0 212.0 18.Sept.2027 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.949,93 0.0 11371.0 228.0 15.Nov.2027 163.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 114.954,23 0.0 11425.0 131.0 31.Dez.2079 145.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.811,42 0.0 11426.0 159.0 23.Feb.2027 125.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 113.808,51 0.0 11380.0 132.0 09.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.833,00 0.0 11367.0 170.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.853,07 0.0 11369.0 176.0 23.Apr.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 113.934,62 0.0 11393.0 127.0 22.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.944,10 0.0 11376.0 167.0 19.März2027 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.980,42 0.0 11397.0 120.0 28.Sept.2026 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 114.025,29 0.0 11164.0 642.0 31.Aug.2032 238.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.063,55 0.0 11405.0 119.0 22.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.075,26 0.0 11386.0 168.0 25.März2027 63.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.137,44 0.0 11385.0 165.0 15.März2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.139,57 0.0 11413.0 111.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.274,54 0.0 11404.0 158.0 16.Feb.2027 50.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 114.331,25 0.0 11414.0 134.0 16.Nov.2026 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.446,92 0.0 11434.0 639.0 28.Juni2032 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.571,95 0.0 11427.0 156.0 08.Feb.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 114.585,05 0.0 11424.0 150.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 114.588,04 0.0 11437.0 116.0 14.Sept.2026 23.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.634,50 0.0 11367.0 201.0 02.Aug.2027 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.659,61 0.0 11432.0 120.0 28.Sept.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.679,18 0.0 11432.0 149.0 12.Jan.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.701,47 0.0 11430.0 159.0 19.Feb.2027 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.726,03 0.0 11472.0 93.0 19.Juni2026 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.734,19 0.0 11432.0 150.0 18.Jan.2027 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.735,59 0.0 11449.0 115.0 07.Sept.2026 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.876,87 0.0 11384.0 911.0 21.März2036 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.905,84 0.0 11445.0 121.0 01.Okt.2026 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.646,80 0.0 10832.0 1044.0 31.Okt.2048 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.651,64 0.0 11199.0 445.0 30.März2030 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.656,51 0.0 11111.0 292.0 24.Juli2028 138.0
AMPRIO AMPRION GMBH RegS Elektro- 112.686,62 0.0 11203.0 1301.0 21.Mai2044 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 112.694,47 0.0 11134.0 402.0 03.Okt.2029 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 112.719,21 0.0 11158.0 428.0 11.Feb.2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 112.720,90 0.0 11159.0 425.0 15.Jan.2030 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.722,21 0.0 11246.0 370.0 17.Mai2029 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 112.746,40 0.0 11266.0 175.0 19.Apr.2027 34.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.772,09 0.0 11175.0 206.0 22.Nov.2032 138.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.779,79 0.0 7416.0 280.0 11.Sept.2028 419.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.796,77 0.0 11221.0 355.0 28.März2029 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.818,59 0.0 11081.0 1240.0 25.Jan.2043 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 112.842,21 0.0 11231.0 1312.0 29.Mai2044 388.0
D DOMINION RESOURCES INC Elektro- 112.842,22 0.0 11234.0 867.0 15.Juni2038 700.0
ENIIM ENI SPA MTN RegS Energie 112.889,24 0.0 11183.0 309.0 19.Sept.2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 112.906,01 0.0 11496.0 214.0 08.Okt.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.920,71 0.0 11227.0 239.0 20.Dez.2027 100.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 112.922,98 0.0 7469.0 1356.0 15.Nov.2048 379.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.947,42 0.0 11257.0 456.0 18.Mai2030 215.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.974,52 0.0 11297.0 150.0 14.Jan.2027 0.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 112.979,52 0.0 7474.0 1477.0 15.Nov.2052 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.985,12 0.0 10986.0 1214.0 02.Aug.2053 708.0
KO COCA-COLA CO Consumer Non-Cyclical 113.016,28 0.0 10905.0 1625.0 15.Aug.2053 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.076,48 0.0 11296.0 263.0 23.Juni2048 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.088,80 0.0 11304.0 191.0 16.Juni2027 55.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.096,38 0.0 11227.0 178.0 02.Aug.2032 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.113,81 0.0 11259.0 617.0 28.Apr.2033 190.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.117,30 0.0 11178.0 320.0 15.Nov.2028 175.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.124,96 0.0 11257.0 232.0 22.Nov.2027 75.0
KR KROGER CO Consumer Non-Cyclical 113.147,00 0.0 7350.0 1331.0 15.Jan.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 113.165,52 0.0 7467.0 1346.0 01.Nov.2049 400.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.224,72 0.0 11251.0 225.0 28.Okt.2027 88.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.229,21 0.0 11223.0 329.0 15.Dez.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.231,47 0.0 11257.0 354.0 15.März2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.234,66 0.0 11072.0 355.0 01.Sept.2029 695.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.251,36 0.0 11208.0 314.0 18.Okt.2028 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 113.254,42 0.0 7473.0 1176.0 14.Apr.2041 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.262,48 0.0 7522.0 355.0 12.Juni2034 490.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 113.263,59 0.0 11326.0 196.0 08.Juli2027 80.0
DUK DUKE ENERGY CORP Elektro- 113.278,61 0.0 7392.0 1271.0 15.Aug.2047 395.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.279,74 0.0 11245.0 341.0 02.Feb.2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.303,09 0.0 11245.0 610.0 27.März2032 250.0
DSVDC DSV A/S MTN RegS Transport 113.312,28 0.0 11315.0 161.0 26.Feb.2027 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.314,97 0.0 11227.0 779.0 15.Mai2036 670.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.323,29 0.0 11322.0 165.0 16.Juni2047 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.332,89 0.0 11322.0 182.0 26.Mai2028 75.0
ANNGR VONOVIA SE RegS Financial Other 113.335,57 0.0 11265.0 444.0 07.Apr.2030 225.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.342,52 0.0 11305.0 275.0 05.Mai2028 138.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.345,02 0.0 11330.0 193.0 24.Juni2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.352,79 0.0 11249.0 324.0 20.Nov.2028 115.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.365,95 0.0 11323.0 179.0 04.Mai2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.397,94 0.0 11323.0 159.0 18.Feb.2027 38.0
AARB AAREAL BANK AG RegS Bankwesen 113.408,26 0.0 11336.0 113.0 02.Sept.2026 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.410,16 0.0 11315.0 275.0 29.Apr.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.410,48 0.0 11148.0 486.0 01.Okt.2030 212.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.418,80 0.0 11342.0 125.0 15.Okt.2026 0.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.441,89 0.0 11209.0 670.0 22.Feb.2033 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.476,25 0.0 11221.0 293.0 24.Juli2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.479,39 0.0 11283.0 228.0 08.Nov.2027 83.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.482,75 0.0 11330.0 158.0 15.Feb.2027 40.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 113.487,02 0.0 11084.0 804.0 17.Feb.2037 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.495,99 0.0 7538.0 1308.0 15.Juni2047 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.499,87 0.0 7494.0 1295.0 01.Nov.2046 375.0
ASML ASML HOLDING NV RegS Technologie 113.511,46 0.0 11311.0 627.0 17.Mai2032 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 113.514,93 0.0 11323.0 463.0 24.Mai2030 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.522,57 0.0 11235.0 314.0 14.Okt.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.550,55 0.0 11293.0 251.0 07.Feb.2028 125.0
QCOM QUALCOMM INCORPORATED Technologie 113.560,47 0.0 8266.0 631.0 20.Mai2032 165.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.628,13 0.0 11324.0 264.0 26.März2028 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.636,47 0.0 11213.0 430.0 30.Okt.2031 762.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.638,78 0.0 11247.0 412.0 29.Nov.2029 162.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.644,54 0.0 11267.0 320.0 30.Okt.2028 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.650,81 0.0 11342.0 159.0 19.Feb.2028 50.0
EPR EPR PROPERTIES REITS 113.666,90 0.0 9037.0 552.0 15.Nov.2031 360.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.692,55 0.0 11369.0 100.0 16.Juli2026 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 113.715,08 0.0 11209.0 937.0 14.Feb.2037 345.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.723,41 0.0 11307.0 355.0 11.Apr.2029 225.0
LIFP KLEPIERRE SA MTN RegS REITS 113.727,50 0.0 11334.0 365.0 12.Mai2029 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.741,38 0.0 11187.0 857.0 01.Apr.2038 675.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.758,08 0.0 11094.0 539.0 14.Juli2031 243.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.761,06 0.0 11352.0 275.0 12.Mai2028 125.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.762,22 0.0 7467.0 1413.0 24.März2053 536.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 113.769,46 0.0 11377.0 119.0 22.Sept.2026 0.0
BHH BERLIN HYP AG RegS Bankwesen 113.775,71 0.0 11357.0 152.0 25.Jan.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.021,37 0.0 11287.0 282.0 30.Mai2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 112.640,65 0.0 11194.0 443.0 08.März2030 175.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 112.749,33 0.0 11228.0 249.0 24.Jan.2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.788,16 0.0 11254.0 269.0 05.Apr.2028 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.799,09 0.0 11236.0 246.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.820,91 0.0 11240.0 247.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 112.902,03 0.0 11253.0 250.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.021,44 0.0 11261.0 248.0 19.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.162,63 0.0 11312.0 172.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 113.226,80 0.0 11274.0 214.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.264,01 0.0 11273.0 249.0 24.Jan.2028 100.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.290,02 0.0 11304.0 373.0 24.Mai2029 163.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.298,90 0.0 11272.0 356.0 21.März2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.459,67 0.0 11283.0 210.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.559,18 0.0 11314.0 259.0 01.März2028 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.598,21 0.0 11293.0 219.0 05.Okt.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.616,30 0.0 11361.0 138.0 02.Dez.2026 1.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.625,70 0.0 11362.0 126.0 19.Okt.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.640,67 0.0 11303.0 227.0 01.Nov.2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.645,42 0.0 5655.0 2161.0 04.Feb.2050 55.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.667,61 0.0 11323.0 257.0 25.Feb.2028 100.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.702,25 0.0 11366.0 126.0 19.Okt.2026 5.0
FNMA3213 FNMA 30YR Agency Fixed Rate 113.691,65 0.0 9922.0 469.0 01.Nov.2047 500.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.483,63 0.0 11015.0 626.0 01.Nov.2033 688.0
CI CIGNA GROUP Consumer Non-Cyclical 111.486,85 0.0 8541.0 1266.0 15.Dez.2048 490.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.528,09 0.0 11128.0 247.0 13.Jan.2028 44.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.558,29 0.0 11131.0 214.0 10.Sept.2027 25.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.559,00 0.0 7326.0 82.0 11.Aug.2026 371.0
PERU PERU (REPUBLIC OF) Sovereigns 111.575,82 0.0 9987.0 199.0 25.Aug.2027 413.0
DIS WALT DISNEY CO Kommunikation 111.583,60 0.0 11112.0 770.0 15.Dez.2035 640.0
BASGR BASF SE RegS Basic Industry 111.587,55 0.0 11135.0 463.0 22.Mai2030 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.590,30 0.0 11100.0 450.0 08.Apr.2030 195.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.593,02 0.0 11123.0 246.0 12.Jan.2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.600,71 0.0 11146.0 202.0 27.Juli2027 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.606,27 0.0 11126.0 219.0 30.Sept.2027 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.614,43 0.0 11117.0 361.0 10.Apr.2029 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.619,77 0.0 7341.0 139.0 01.März2027 380.0
ENGIFP ENGIE SA RegS Erdgas 111.625,93 0.0 11055.0 279.0 31.Dez.2079 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 111.658,23 0.0 11145.0 530.0 30.Dez.2031 675.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.684,61 0.0 11157.0 198.0 13.Juli2027 10.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.693,37 0.0 11053.0 561.0 14.Nov.2032 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 111.721,58 0.0 10750.0 1144.0 10.Sept.2042 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.724,22 0.0 11159.0 378.0 18.Juni2029 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 111.736,13 0.0 11135.0 361.0 06.Apr.2029 125.0
UPS UNITED PARCEL SERVICE INC Transport 111.744,17 0.0 11098.0 325.0 15.Nov.2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.759,17 0.0 10992.0 1331.0 10.Feb.2045 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.764,18 0.0 11116.0 350.0 23.Feb.2029 138.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.780,66 0.0 11098.0 606.0 31.März2032 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 111.802,16 0.0 7347.0 279.0 21.Aug.2028 380.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.825,42 0.0 10932.0 538.0 30.Sept.2041 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.849,27 0.0 11145.0 455.0 30.Apr.2030 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.856,33 0.0 11171.0 200.0 19.Juli2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.867,86 0.0 11072.0 291.0 17.Juli2029 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.881,51 0.0 11034.0 397.0 18.Sept.2029 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.888,68 0.0 11187.0 293.0 05.Juli2028 75.0
IBB INVESTITIONSBANK BERLIN Local Authority 111.892,16 0.0 11188.0 199.0 15.Juli2027 1.0
DOW DOW CHEMICAL CO Basic Industry 111.930,31 0.0 11050.0 368.0 01.Nov.2029 738.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.950,46 0.0 10882.0 1000.0 02.Aug.2043 708.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 111.969,40 0.0 7403.0 1367.0 15.Mai2050 395.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.007,72 0.0 11154.0 357.0 26.März2029 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.035,34 0.0 11115.0 605.0 06.Apr.2032 288.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.039,45 0.0 11176.0 232.0 19.Nov.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.059,46 0.0 11120.0 528.0 27.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.068,69 0.0 11150.0 978.0 31.Mai2038 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 112.117,99 0.0 11196.0 376.0 08.Juni2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.131,30 0.0 11165.0 450.0 01.Apr.2030 150.0
ANNGR VONOVIA SE RegS Financial Other 112.145,08 0.0 11211.0 191.0 16.Juni2027 38.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 112.160,81 0.0 6448.0 1366.0 13.Juli2048 417.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.192,61 0.0 11180.0 772.0 31.Mai2034 300.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.195,74 0.0 11162.0 451.0 13.Apr.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.202,82 0.0 11173.0 358.0 03.Apr.2029 150.0
MACIFS MACIF RegS Versicherung 112.208,10 0.0 11217.0 192.0 21.Juni2027 63.0
EOANGR E.ON SE RegS Elektro- 112.215,80 0.0 11188.0 256.0 20.Feb.2028 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.220,88 0.0 11103.0 324.0 25.Nov.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.229,04 0.0 11223.0 197.0 08.Juli2027 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.235,71 0.0 7346.0 1394.0 07.März2052 395.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 112.243,41 0.0 11171.0 340.0 31.Dez.2079 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.259,49 0.0 11222.0 384.0 04.Juli2029 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.282,61 0.0 11149.0 302.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 112.311,69 0.0 11197.0 632.0 19.Mai2032 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.313,71 0.0 10941.0 834.0 02.Nov.2035 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 112.369,44 0.0 5590.0 1735.0 03.Juni2060 270.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.422,73 0.0 11062.0 485.0 02.Okt.2030 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.425,55 0.0 11171.0 442.0 21.März2030 198.0
WPC WPC EUROBOND BV REITS 112.431,66 0.0 11205.0 270.0 15.Apr.2028 135.0
NOV NOV INC Energie 112.432,88 0.0 7452.0 1134.0 01.Dez.2042 395.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.435,32 0.0 11202.0 225.0 24.Okt.2027 50.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 112.438,13 0.0 5547.0 1508.0 01.Okt.2051 270.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 112.462,75 0.0 11189.0 590.0 15.Juni2033 795.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 112.484,97 0.0 11213.0 143.0 21.März2082 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.496,93 0.0 11205.0 366.0 09.Mai2029 220.0
COFBBB COFINIMMO SA RegS REITS 112.507,95 0.0 11197.0 248.0 24.Jan.2028 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.509,13 0.0 11243.0 379.0 26.Juni2029 164.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.530,65 0.0 11253.0 180.0 07.Mai2027 1.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.536,77 0.0 11238.0 281.0 28.Mai2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.537,34 0.0 11103.0 289.0 31.Dez.2079 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.544,58 0.0 11254.0 163.0 04.März2027 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.549,86 0.0 11188.0 205.0 15.Nov.2032 88.0
EQIX EQUINIX INC Technologie 112.560,77 0.0 11247.0 166.0 15.März2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.561,34 0.0 10935.0 883.0 27.Okt.2036 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.563,48 0.0 11218.0 265.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.594,63 0.0 11213.0 232.0 19.Nov.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 112.600,68 0.0 11160.0 293.0 18.Juli2028 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.607,83 0.0 11187.0 334.0 18.Dez.2028 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 112.621,72 0.0 11131.0 424.0 28.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 111.594,60 0.0 71.0 536.0 20.März2031 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.598,89 0.0 11097.0 307.0 31.Aug.2028 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.657,48 0.0 11138.0 464.0 19.Mai2030 163.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 111.762,61 0.0 11176.0 196.0 05.Juli2027 5.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.838,93 0.0 11155.0 256.0 16.Feb.2028 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 111.892,19 0.0 5542.0 2254.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.945,74 0.0 5564.0 2271.0 26.Jan.2052 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.157,89 0.0 11131.0 309.0 11.Sept.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.228,44 0.0 11223.0 193.0 21.Juni2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.325,32 0.0 11160.0 320.0 25.Okt.2028 88.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.329,96 0.0 11152.0 300.0 07.Aug.2028 75.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.355,31 0.0 11235.0 191.0 16.Juni2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.368,48 0.0 11205.0 259.0 28.Feb.2028 75.0
CNY CNY CASH Cash und/oder Derivate 110.683,84 0.0 1394.0 0.0 nan 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 110.303,63 0.0 7212.0 1297.0 15.Aug.2046 350.0
AARB AAREAL BANK AG RegS Bankwesen 110.325,47 0.0 11012.0 272.0 18.Apr.2028 75.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 110.358,61 0.0 10935.0 756.0 15.Nov.2035 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.372,06 0.0 10975.0 321.0 25.Okt.2028 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.403,61 0.0 10904.0 629.0 25.Okt.2034 647.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.410,79 0.0 11040.0 237.0 02.Dez.2027 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.422,60 0.0 10933.0 400.0 12.Sept.2029 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 110.430,52 0.0 10898.0 487.0 12.Sept.2030 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.443,27 0.0 11029.0 377.0 31.Mai2029 113.0
XOM EXXON MOBIL CORP Energie 110.466,18 0.0 11044.0 291.0 26.Juni2028 52.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.474,98 0.0 10824.0 469.0 27.Juli2050 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.482,60 0.0 11038.0 262.0 17.Juni2033 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.519,02 0.0 6064.0 375.0 31.Juli2029 260.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.525,31 0.0 11025.0 462.0 15.Mai2030 150.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.562,58 0.0 10924.0 735.0 02.März2034 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.570,80 0.0 11017.0 456.0 05.Mai2030 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.584,79 0.0 10931.0 633.0 01.Nov.2033 655.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.589,85 0.0 11015.0 455.0 11.Apr.2030 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 110.601,17 0.0 11038.0 276.0 04.Mai2028 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 110.604,21 0.0 11046.0 261.0 03.März2028 35.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.605,51 0.0 11037.0 371.0 15.Mai2029 130.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.606,69 0.0 10913.0 485.0 04.Sept.2030 149.0
NESVFH NESTE OYJ RegS Energie 110.612,44 0.0 11035.0 266.0 25.März2028 75.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 110.622,77 0.0 10999.0 825.0 10.Dez.2037 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.637,33 0.0 7286.0 1312.0 15.Okt.2047 375.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.651,88 0.0 11053.0 256.0 14.Feb.2028 25.0
UMGVYV GROUPE VYV RegS Versicherung 110.655,28 0.0 11061.0 382.0 02.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.662,99 0.0 11059.0 233.0 16.Nov.2028 10.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.677,79 0.0 11054.0 279.0 13.Mai2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.678,61 0.0 10986.0 312.0 22.Sept.2028 88.0
TEREGA TEREGA SASU RegS Erdgas 110.681,35 0.0 11041.0 259.0 27.Feb.2028 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.702,92 0.0 10671.0 290.0 12.Sept.2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 110.711,97 0.0 7280.0 1294.0 15.Okt.2049 420.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.725,36 0.0 10962.0 427.0 20.Jan.2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 110.740,44 0.0 10974.0 880.0 15.Mai2038 640.0
DUK DUKE ENERGY OHIO INC Elektro- 110.750,54 0.0 7357.0 1290.0 15.Juni2046 370.0
CUCN CU INC MTN Elektro- 110.759,99 0.0 5457.0 1577.0 05.Sept.2051 317.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.776,20 0.0 11049.0 270.0 13.Apr.2028 100.0
SSELN SSE PLC MTN RegS Elektro- 110.814,85 0.0 11033.0 452.0 16.Apr.2030 175.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.823,00 0.0 10944.0 279.0 31.Aug.2081 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 110.844,47 0.0 11021.0 260.0 12.März2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.845,89 0.0 11065.0 376.0 28.Mai2029 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.853,07 0.0 11025.0 338.0 05.Jan.2029 100.0
INTC INTEL CORPORATION Technologie 110.853,16 0.0 7322.0 1253.0 11.Mai2047 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.858,49 0.0 11049.0 962.0 21.Juni2040 663.0
UPS UNITED PARCEL SERVICE INC Transport 110.860,77 0.0 10783.0 854.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Versicherung 110.871,95 0.0 10824.0 642.0 15.Feb.2034 650.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 110.874,22 0.0 11036.0 449.0 26.März2030 150.0
EDENFP EDENRED RegS Technologie 110.883,19 0.0 11078.0 380.0 18.Juni2029 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.884,10 0.0 11022.0 343.0 27.Jan.2029 125.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 110.929,18 0.0 11092.0 193.0 24.Juni2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.966,36 0.0 11082.0 255.0 11.Feb.2028 30.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.970,81 0.0 11079.0 235.0 26.Nov.2027 25.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 110.992,73 0.0 11013.0 341.0 26.Jan.2029 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 111.004,38 0.0 11092.0 239.0 09.Dez.2027 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.028,05 0.0 11087.0 260.0 28.Feb.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.062,09 0.0 11085.0 248.0 17.Jan.2028 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.084,47 0.0 14330.0 303.0 07.Dez.2028 600.0
MMM 3M CO MTN Produktionsmittel 111.085,76 0.0 11077.0 462.0 15.Mai2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.097,64 0.0 8825.0 479.0 01.Okt.2030 225.0
GMT GATX CORPORATION Finanzunternehmen 111.158,74 0.0 10982.0 654.0 01.Mai2034 690.0
ARRFP APRR SA MTN RegS Transport 111.159,93 0.0 11036.0 433.0 25.Jan.2030 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 111.173,04 0.0 11116.0 292.0 09.Juli2028 145.0
PEP PEPSICO INC Consumer Non-Cyclical 111.231,61 0.0 7324.0 1325.0 06.Okt.2046 345.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 111.238,35 0.0 10978.0 481.0 14.Aug.2030 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.248,65 0.0 11029.0 316.0 17.Okt.2028 113.0
NRG NRG ENERGY INC 144A Elektro- 111.253,14 0.0 10900.0 581.0 15.März2033 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.284,77 0.0 11058.0 330.0 03.Dez.2028 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 111.288,55 0.0 11119.0 189.0 09.Juni2028 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 111.303,23 0.0 11129.0 197.0 06.Juli2028 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 111.309,98 0.0 7355.0 1597.0 15.Nov.2069 420.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.315,64 0.0 11105.0 371.0 22.Mai2029 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.358,01 0.0 10977.0 691.0 15.Okt.2034 665.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.384,52 0.0 11103.0 255.0 12.Feb.2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.391,06 0.0 11124.0 378.0 12.Juni2029 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.416,46 0.0 11084.0 623.0 26.Apr.2032 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 111.429,75 0.0 11072.0 620.0 02.Apr.2032 220.0
NVDA NVIDIA CORPORATION Technologie 111.434,56 0.0 7332.0 1433.0 01.Apr.2050 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.435,15 0.0 11123.0 262.0 08.März2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.436,75 0.0 11115.0 248.0 15.Jan.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.442,73 0.0 11124.0 375.0 29.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.443,74 0.0 11009.0 489.0 06.Sept.2030 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.446,36 0.0 11096.0 358.0 28.März2029 145.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.457,25 0.0 11133.0 282.0 26.Mai2028 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.459,13 0.0 11078.0 352.0 12.März2029 175.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 110.376,71 0.0 11037.0 216.0 14.Sept.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.691,41 0.0 11029.0 352.0 19.Feb.2029 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.694,96 0.0 11063.0 274.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.714,65 0.0 11071.0 224.0 15.Okt.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.958,27 0.0 11045.0 342.0 11.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.045,82 0.0 11046.0 442.0 14.Feb.2030 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.069,89 0.0 11062.0 347.0 30.Jan.2029 88.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.141,19 0.0 5467.0 1566.0 14.Aug.2050 305.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.297,85 0.0 11128.0 293.0 05.Juli2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.421,09 0.0 11121.0 467.0 31.Mai2030 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.435,97 0.0 11144.0 217.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Local Authority 111.444,73 0.0 11144.0 222.0 08.Okt.2027 1.0
CAS CALIFORNIA ST Local Authority 110.334,38 0.0 10817.0 605.0 01.März2033 600.0
FNCA0496 FNMA 30YR Agency Fixed Rate 110.332,35 0.0 9663.0 552.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 109.596,57 0.0 8841.0 729.0 01.Okt.2046 300.0
IDR IDR CASH Cash und/oder Derivate 110.295,55 0.0 1.0 0.0 nan 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.140,05 0.0 10902.0 410.0 05.Sept.2029 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.142,90 0.0 10690.0 638.0 15.März2034 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.147,40 0.0 7185.0 1388.0 15.Apr.2052 525.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.150,96 0.0 10899.0 556.0 14.Juni2031 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.153,82 0.0 10826.0 606.0 01.Apr.2032 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.161,41 0.0 10878.0 339.0 06.Apr.2034 125.0
COVFP COVIVIO SA RegS REITS 109.186,38 0.0 10909.0 472.0 23.Juni2030 163.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 109.213,55 0.0 10848.0 643.0 30.Nov.2033 640.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.214,23 0.0 10876.0 846.0 15.Juni2037 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.224,51 0.0 10816.0 516.0 15.Jan.2031 188.0
OVV OVINTIV INC Energie 109.229,00 0.0 10783.0 506.0 01.Nov.2031 720.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.246,64 0.0 10878.0 313.0 21.Sept.2029 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.249,75 0.0 10731.0 560.0 30.Juli2031 175.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.250,54 0.0 10925.0 274.0 15.Apr.2028 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.260,51 0.0 10926.0 258.0 16.Feb.2028 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.265,98 0.0 10820.0 537.0 15.Aug.2031 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.277,44 0.0 10896.0 355.0 01.März2029 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.329,67 0.0 10864.0 324.0 08.Nov.2028 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.346,45 0.0 8743.0 1222.0 02.Juli2039 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.358,95 0.0 10889.0 309.0 06.Sept.2029 47.0
AEP AEP TEXAS INC Elektro- 109.397,89 0.0 7188.0 1294.0 01.Okt.2047 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.398,42 0.0 10935.0 287.0 12.Juni2029 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.402,70 0.0 10875.0 340.0 11.Jan.2029 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.433,90 0.0 10871.0 439.0 11.Feb.2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 109.467,21 0.0 10882.0 1340.0 14.Mai2044 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.500,15 0.0 10900.0 324.0 03.Nov.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.520,16 0.0 10892.0 622.0 08.Apr.2032 199.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.524,86 0.0 7207.0 1357.0 15.Okt.2050 395.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.551,70 0.0 10800.0 469.0 08.Okt.2040 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 109.557,92 0.0 10571.0 294.0 15.Jan.2029 788.0
VGPBB VGP NV RegS Financial Other 109.609,32 0.0 10835.0 424.0 17.Jan.2030 225.0
EOANGR E.ON SE RegS Elektro- 109.612,22 0.0 10907.0 539.0 29.März2031 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.616,97 0.0 10959.0 282.0 17.Mai2028 13.0
WLNFP WORLDLINE SA MTN RegS Technologie 109.618,24 0.0 10582.0 383.0 27.Nov.2029 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.618,69 0.0 10886.0 865.0 01.Juni2038 680.0
PERU PERU (REPUBLIC OF) Sovereigns 109.627,81 0.0 6088.0 1563.0 15.Jan.2072 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.630,42 0.0 5393.0 1792.0 01.Sept.2060 245.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.643,64 0.0 10913.0 448.0 16.März2030 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.644,81 0.0 10781.0 928.0 01.Apr.2040 660.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 109.646,03 0.0 10728.0 635.0 29.Juli2032 213.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.651,86 0.0 10819.0 288.0 30.Okt.2029 741.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.664,39 0.0 10926.0 325.0 02.Nov.2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.681,34 0.0 10950.0 234.0 23.Nov.2027 25.0
BXP BOSTON PROPERTIES LP REITS 109.690,37 0.0 10651.0 633.0 15.Jan.2034 650.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.692,37 0.0 10844.0 744.0 10.März2034 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.692,44 0.0 10934.0 304.0 13.Aug.2028 33.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.716,55 0.0 10971.0 274.0 18.Apr.2028 1.0
MTNA ARCELORMITTAL SA Basic Industry 109.719,00 0.0 10893.0 574.0 29.Nov.2032 680.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.736,13 0.0 10595.0 294.0 15.Jan.2029 775.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.739,99 0.0 10881.0 418.0 20.Nov.2029 125.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 109.749,50 0.0 10845.0 980.0 29.März2038 338.0
ATIM ASTM SPA MTN RegS Transport 109.759,54 0.0 10896.0 433.0 25.Jan.2030 150.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.784,43 0.0 10928.0 326.0 15.Feb.2034 108.0
FTSCN FORTISALBERTA INC Elektro- 109.796,14 0.0 7276.0 1513.0 27.Mai2054 490.0
UNP UNION PACIFIC CORPORATION Transport 109.805,82 0.0 7188.0 1570.0 15.Sept.2067 410.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 109.807,15 0.0 10873.0 835.0 15.Nov.2037 690.0
KCN KINROSS GOLD CORP Basic Industry 109.822,48 0.0 10677.0 609.0 15.Juli2033 625.0
TMUS T-MOBILE USA INC Kommunikation 109.887,05 0.0 10806.0 1326.0 11.Feb.2045 380.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.889,65 0.0 10869.0 598.0 25.Jan.2032 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.923,05 0.0 10824.0 559.0 13.Juli2031 125.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.926,94 0.0 10921.0 316.0 06.Okt.2028 80.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.931,46 0.0 7217.0 1124.0 01.März2041 310.0
T AT&T INC Kommunikation 110.001,06 0.0 9369.0 1178.0 01.März2047 545.0
DECFP JCDECAUX SE RegS Kommunikation 110.030,92 0.0 10923.0 435.0 07.Feb.2030 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.073,57 0.0 10996.0 259.0 22.Feb.2028 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.101,22 0.0 10961.0 348.0 08.Feb.2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.119,54 0.0 10949.0 301.0 08.Aug.2029 58.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.124,51 0.0 7314.0 121.0 01.Dez.2026 342.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.125,18 0.0 10961.0 449.0 26.März2030 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.158,90 0.0 10897.0 502.0 05.Nov.2030 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.159,96 0.0 10990.0 251.0 27.Jan.2028 50.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.186,32 0.0 10805.0 613.0 19.Sept.2033 688.0
OKE ONEOK INC Energie 110.196,36 0.0 10670.0 1143.0 15.Jan.2051 715.0
KIM KIMCO REALTY OP LLC REITS 110.197,80 0.0 10789.0 648.0 01.März2034 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.230,15 0.0 9797.0 67.0 20.März2026 145.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.245,06 0.0 11000.0 703.0 14.Juni2033 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.247,42 0.0 10927.0 880.0 16.Mai2038 638.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.248,03 0.0 11020.0 289.0 16.Juni2028 60.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.255,91 0.0 10886.0 1330.0 21.März2045 388.0
AAPL APPLE INC Technologie 110.258,39 0.0 10810.0 1160.0 31.Juli2042 360.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.271,83 0.0 11020.0 249.0 14.Jan.2029 13.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 110.284,14 0.0 10993.0 459.0 05.Mai2030 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 110.212,16 0.0 10683.0 1415.0 07.Aug.2045 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.402,69 0.0 10907.0 638.0 17.Mai2032 188.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.414,68 0.0 10920.0 357.0 02.März2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.581,75 0.0 10958.0 273.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.587,09 0.0 10941.0 302.0 30.Juli2028 16.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.828,06 0.0 10948.0 352.0 16.Feb.2029 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 109.864,39 0.0 10902.0 614.0 10.Feb.2032 175.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 109.878,52 0.0 10987.0 267.0 23.März2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 109.950,94 0.0 10963.0 349.0 02.Feb.2029 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.974,68 0.0 10997.0 275.0 21.Apr.2028 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.157,32 0.0 10983.0 354.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.160,97 0.0 10985.0 350.0 06.Feb.2029 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.280,63 0.0 11021.0 252.0 26.Jan.2028 13.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.233,84 0.0 10906.0 915.0 01.Jan.2040 639.0
RUTHGR RUTGERS ST UNIV N J Local Authority 109.608,03 0.0 7766.0 1042.0 01.Mai2043 327.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.706,97 0.0 10952.0 1023.0 01.Juli2045 682.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.009,10 0.0 10435.0 216.0 13.Jan.2028 740.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.024,65 0.0 10716.0 402.0 05.Sept.2029 88.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.027,56 0.0 10796.0 384.0 20.Juni2029 100.0
ARRFP APRR SA MTN RegS Transport 108.046,80 0.0 10711.0 607.0 13.Jan.2032 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.063,70 0.0 10795.0 316.0 21.Sept.2028 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.074,51 0.0 10708.0 385.0 09.Okt.2039 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.085,84 0.0 10503.0 1053.0 13.Juli2043 618.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.096,77 0.0 10698.0 390.0 27.Juli2029 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 108.142,73 0.0 7098.0 1242.0 01.Apr.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 108.172,74 0.0 10534.0 579.0 15.Jan.2033 580.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.193,36 0.0 10789.0 329.0 17.Nov.2028 40.0
SRGIM SNAM SPA MTN RegS Erdgas 108.205,56 0.0 10815.0 385.0 20.Juni2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.206,74 0.0 10786.0 549.0 29.Apr.2031 150.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.206,87 0.0 10793.0 553.0 16.Mai2031 156.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.233,69 0.0 7162.0 348.0 03.Apr.2029 273.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 108.242,93 0.0 10599.0 838.0 01.Sept.2037 625.0
PSD PUGET SOUND ENERGY INC Elektro- 108.247,87 0.0 10623.0 817.0 15.März2037 627.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.250,79 0.0 10810.0 377.0 26.Mai2029 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.253,56 0.0 10685.0 642.0 25.Apr.2035 664.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 108.264,16 0.0 10709.0 578.0 02.Nov.2032 613.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.308,87 0.0 10821.0 361.0 09.März2029 25.0
INLIFP IN LI RegS Financial Other 108.336,40 0.0 10830.0 386.0 02.Juli2029 113.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.350,06 0.0 7177.0 352.0 01.Mai2029 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.351,84 0.0 10782.0 427.0 03.Dez.2029 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.379,05 0.0 10808.0 551.0 14.Mai2031 163.0
OKE ONEOK PARTNERS LP Energie 108.403,49 0.0 10656.0 784.0 01.Okt.2036 665.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 108.413,81 0.0 10647.0 845.0 05.März2037 555.0
T AT&T INC Kommunikation 108.413,92 0.0 10807.0 632.0 19.Mai2032 205.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.420,07 0.0 10815.0 348.0 31.Dez.2079 138.0
CDW CDW LLC Technologie 108.451,67 0.0 9466.0 306.0 15.Feb.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.468,85 0.0 10790.0 447.0 15.März2030 150.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 108.476,36 0.0 10673.0 867.0 01.Apr.2038 630.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.482,24 0.0 10793.0 343.0 20.Jan.2029 100.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.485,00 0.0 10654.0 285.0 01.Okt.2028 700.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.494,97 0.0 10847.0 387.0 01.Juli2029 88.0
WSTP WESTPAC BANKING CORP Bankwesen 108.500,13 0.0 7187.0 1169.0 18.Nov.2041 313.0
BMO BANK OF MONTREAL Bankwesen 108.520,31 0.0 7221.0 86.0 28.Mai2026 155.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.565,25 0.0 10805.0 693.0 16.Mai2033 250.0
EBAY EBAY INC Zyklische Konsumgüter 108.582,14 0.0 10772.0 580.0 22.Nov.2032 630.0
CTPNV CTP NV MTN RegS Financial Other 108.600,62 0.0 10852.0 382.0 21.Juni2029 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.617,70 0.0 10815.0 835.0 15.Juni2037 650.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.618,18 0.0 10857.0 290.0 23.Juni2028 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.629,06 0.0 10774.0 416.0 07.Nov.2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.643,38 0.0 10842.0 318.0 04.Okt.2028 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.646,25 0.0 10615.0 617.0 03.Sept.2052 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.651,18 0.0 10728.0 863.0 19.März2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.651,85 0.0 10851.0 299.0 20.Juli2028 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.663,36 0.0 10824.0 344.0 18.Jan.2029 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.673,32 0.0 10839.0 359.0 15.März2029 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 108.694,95 0.0 10838.0 355.0 01.März2029 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.715,74 0.0 10846.0 310.0 01.Sept.2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 108.721,84 0.0 10860.0 555.0 23.Juni2031 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.738,27 0.0 10859.0 376.0 21.Mai2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.749,75 0.0 10851.0 313.0 14.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.751,05 0.0 10841.0 353.0 26.Feb.2030 78.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 108.775,82 0.0 10852.0 554.0 13.Mai2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.777,64 0.0 10815.0 623.0 08.Apr.2032 210.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.805,61 0.0 10758.0 428.0 08.Feb.2030 250.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.821,62 0.0 10570.0 411.0 15.Juli2030 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.825,88 0.0 7105.0 1352.0 15.Aug.2049 370.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 108.827,36 0.0 10880.0 287.0 08.Juni2028 25.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.859,01 0.0 10553.0 186.0 01.Aug.2027 750.0
EUROF EUROFIMA MTN RegS Supranational 108.887,78 0.0 10889.0 292.0 23.Juni2028 1.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.954,66 0.0 10596.0 875.0 15.Juli2038 613.0
FI FISERV INC Technologie 108.979,12 0.0 10893.0 474.0 01.Juli2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 108.989,48 0.0 10870.0 298.0 21.Juli2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.008,36 0.0 10794.0 402.0 18.Sept.2029 113.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 109.025,37 0.0 10870.0 626.0 04.Juni2052 271.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.030,96 0.0 10792.0 390.0 28.Juli2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 109.044,63 0.0 10813.0 430.0 17.Jan.2030 163.0
ALVGR ALLIANZ SE RegS Versicherung 109.051,16 0.0 10785.0 403.0 25.Sept.2049 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.053,54 0.0 7223.0 1150.0 15.Mai2041 305.0
WBD WARNERMEDIA HLDG Kommunikation 109.054,51 0.0 9704.0 158.0 15.März2027 375.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.077,59 0.0 10887.0 374.0 28.Mai2029 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.078,93 0.0 10618.0 645.0 17.Jan.2034 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 109.091,33 0.0 5339.0 1708.0 01.Aug.2060 261.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 109.125,71 0.0 5360.0 1815.0 02.Sept.2070 270.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.127,94 0.0 10858.0 1289.0 25.Mai2043 363.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.105,07 0.0 10810.0 323.0 16.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.256,10 0.0 10819.0 378.0 14.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.272,98 0.0 10826.0 315.0 15.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.304,37 0.0 10829.0 314.0 13.Sept.2028 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 108.342,39 0.0 5393.0 1633.0 02.Dez.2052 315.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.486,24 0.0 10814.0 639.0 05.Mai2032 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.521,61 0.0 10829.0 324.0 25.Okt.2028 28.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 108.578,92 0.0 10857.0 316.0 18.Sept.2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 108.749,38 0.0 10864.0 379.0 28.Mai2029 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.814,74 0.0 10674.0 728.0 30.Juli2033 188.0
VDP PARIS CITY OF MTN RegS Local Authority 108.912,12 0.0 10713.0 1318.0 02.Feb.2044 350.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.918,09 0.0 10843.0 438.0 18.Jan.2030 88.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 108.535,04 0.0 10835.0 1085.0 01.Jan.2049 672.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 108.520,18 0.0 9118.0 632.0 01.Juni2049 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.808,36 0.0 10657.0 411.0 15.Sept.2029 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.821,84 0.0 10663.0 562.0 20.Mai2031 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.823,49 0.0 10505.0 739.0 19.Sept.2033 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.826,76 0.0 10587.0 772.0 20.Feb.2034 213.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.829,42 0.0 7086.0 314.0 08.Nov.2028 283.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.879,15 0.0 10646.0 445.0 13.Feb.2030 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.880,48 0.0 10585.0 687.0 08.Dez.2032 150.0
CVX CHEVRON USA INC Energie 106.920,24 0.0 10475.0 985.0 01.März2041 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.921,03 0.0 10598.0 600.0 18.Nov.2031 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.928,04 0.0 10602.0 610.0 18.Jan.2032 163.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.933,64 0.0 10567.0 290.0 01.Nov.2028 650.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 106.935,13 0.0 7036.0 1922.0 20.Nov.2049 125.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.941,96 0.0 10447.0 190.0 16.Sept.2027 775.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.945,53 0.0 10645.0 630.0 07.Apr.2032 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 106.949,69 0.0 10636.0 639.0 07.Dez.2034 625.0
ELV ELEVANCE HEALTH INC Versicherung 106.956,80 0.0 10650.0 837.0 15.Juni2037 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.981,85 0.0 10645.0 417.0 23.Okt.2029 63.0
ALL ALLSTATE CORPORATION (THE) Versicherung 106.986,50 0.0 10533.0 783.0 01.Apr.2036 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.995,10 0.0 7090.0 1124.0 15.Mai2040 275.0
XOM EXXON MOBIL CORP Energie 107.014,02 0.0 7520.0 1255.0 06.März2045 357.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.016,08 0.0 10629.0 857.0 30.Nov.2037 635.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.022,76 0.0 10655.0 411.0 22.Sept.2029 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.027,18 0.0 10459.0 572.0 01.März2053 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.038,13 0.0 10689.0 471.0 03.Juni2030 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.041,62 0.0 10629.0 634.0 01.Dez.2033 675.0
SKM SK TELECOM 144A Kommunikation 107.043,37 0.0 10390.0 184.0 20.Juli2027 663.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.045,38 0.0 10592.0 478.0 25.Juli2031 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.067,44 0.0 10696.0 474.0 11.Juni2030 113.0
IQV IQVIA INC Consumer Non-Cyclical 107.098,30 0.0 10432.0 307.0 01.Feb.2029 625.0
AET AETNA INC Versicherung 107.105,41 0.0 10662.0 845.0 15.Dez.2037 675.0
DELL DELL INC Technologie 107.111,82 0.0 10556.0 859.0 15.Apr.2038 650.0
SO ALABAMA POWER CO Elektro- 107.121,44 0.0 10617.0 886.0 15.Mai2038 613.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 107.124,05 0.0 10682.0 460.0 26.Apr.2030 125.0
K KELLANOVA Consumer Non-Cyclical 107.143,84 0.0 10706.0 379.0 20.Mai2029 50.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 107.144,75 0.0 10560.0 575.0 17.Sept.2031 163.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.230,06 0.0 10644.0 826.0 01.Dez.2037 713.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 107.233,90 0.0 10460.0 798.0 15.Feb.2037 650.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.257,21 0.0 10713.0 378.0 28.Mai2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.269,16 0.0 10680.0 425.0 21.Nov.2029 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 107.274,57 0.0 10669.0 408.0 20.Sept.2029 63.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.287,06 0.0 10586.0 287.0 25.Okt.2028 675.0
ARRFP APRR SA MTN RegS Transport 107.290,17 0.0 10722.0 348.0 18.Jan.2029 13.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.306,09 0.0 10629.0 293.0 17.Nov.2028 675.0
KO COCA-COLA CO Consumer Non-Cyclical 107.309,58 0.0 10681.0 541.0 08.März2031 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.333,09 0.0 10733.0 328.0 02.Nov.2028 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.334,20 0.0 10730.0 194.0 30.Juni2027 88.0
MMM 3M CO MTN Produktionsmittel 107.339,51 0.0 10715.0 558.0 02.Juni2031 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.348,29 0.0 10424.0 302.0 15.Jan.2029 635.0
STERV STORA ENSO OYJ 144A Basic Industry 107.357,61 0.0 10563.0 743.0 15.Apr.2036 725.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.367,95 0.0 10727.0 332.0 19.Nov.2028 13.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.375,07 0.0 10692.0 585.0 15.Dez.2032 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.396,21 0.0 10671.0 598.0 29.Nov.2032 588.0
GFCFP GECINA SA MTN RegS REITS 107.411,13 0.0 10734.0 645.0 30.Juni2032 200.0
PII POLARIS INC Consumer Non-Cyclical 107.428,95 0.0 10519.0 314.0 15.März2029 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.435,29 0.0 10668.0 861.0 01.Juni2038 680.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.440,68 0.0 10564.0 1271.0 01.Okt.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.456,85 0.0 10703.0 444.0 09.Feb.2030 88.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.468,06 0.0 10482.0 817.0 01.Feb.2037 595.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 107.471,55 0.0 6092.0 1632.0 15.Nov.2061 320.0
INTNED ING GROEP NV MTN RegS Bankwesen 107.487,60 0.0 10686.0 419.0 29.Nov.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.507,10 0.0 10737.0 363.0 22.März2029 38.0
DGFP VINCI SA MTN RegS Transport 107.508,80 0.0 10751.0 335.0 27.Nov.2028 0.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.516,18 0.0 10673.0 411.0 12.Okt.2029 90.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.528,92 0.0 10731.0 345.0 12.Jan.2029 38.0
C CITIGROUP INC Bankwesen 107.540,68 0.0 10539.0 226.0 15.Jan.2028 663.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.582,66 0.0 10415.0 880.0 15.Sept.2036 310.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.582,76 0.0 10733.0 462.0 23.Apr.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.595,11 0.0 7080.0 1171.0 17.Sept.2041 293.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 107.600,01 0.0 10418.0 327.0 15.Juli2031 700.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.622,97 0.0 10704.0 429.0 15.Dez.2029 88.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 107.624,57 0.0 10598.0 812.0 30.Sept.2036 588.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.638,88 0.0 10710.0 425.0 28.Nov.2029 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.672,46 0.0 10672.0 404.0 17.Sept.2029 100.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.677,80 0.0 10735.0 460.0 21.Mai2030 200.0
CUCN CU INC Elektro- 107.688,18 0.0 5310.0 1539.0 07.Sept.2049 296.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.723,59 0.0 10659.0 646.0 01.Nov.2033 585.0
CSX CSX CORP Transport 107.732,96 0.0 10651.0 961.0 30.Apr.2040 622.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 107.747,90 0.0 10639.0 605.0 22.Apr.2033 620.0
PRXNA PROSUS NV MTN RegS Kommunikation 107.753,69 0.0 10621.0 742.0 19.Jan.2034 278.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.761,67 0.0 10665.0 515.0 18.Jan.2031 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.771,03 0.0 10772.0 383.0 03.Juni2029 38.0
LRFP LEGRAND SA RegS Produktionsmittel 107.775,92 0.0 10775.0 649.0 06.Juli2032 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.777,76 0.0 10653.0 774.0 02.Mai2036 650.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.791,39 0.0 10750.0 344.0 12.Jan.2029 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.805,61 0.0 10615.0 633.0 03.Okt.2033 609.0
EXR EXTRA SPACE STORAGE LP REITS 107.814,50 0.0 10493.0 452.0 15.Jan.2031 590.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 107.826,09 0.0 10568.0 1008.0 20.Nov.2037 288.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.833,24 0.0 10706.0 650.0 01.Juni2054 700.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.847,69 0.0 10616.0 744.0 05.Nov.2033 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.855,97 0.0 10776.0 361.0 11.März2029 25.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.868,18 0.0 10610.0 288.0 01.Okt.2028 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 107.881,94 0.0 10514.0 921.0 09.Feb.2040 650.0
CMCSA COMCAST CORPORATION Kommunikation 107.889,16 0.0 9843.0 143.0 01.Feb.2027 330.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.894,11 0.0 10690.0 616.0 15.Mai2033 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.896,14 0.0 10595.0 679.0 27.Sept.2034 675.0
JPM JPMORGAN CHASE & CO Bankwesen 107.926,80 0.0 10633.0 166.0 29.Apr.2027 800.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.945,77 0.0 10777.0 469.0 01.Juni2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 107.955,52 0.0 10791.0 386.0 22.Juni2029 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 107.957,62 0.0 10638.0 805.0 06.Feb.2035 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.959,13 0.0 10782.0 335.0 02.Dez.2028 20.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.966,33 0.0 10732.0 623.0 26.März2032 188.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 107.124,71 0.0 10548.0 1022.0 14.Jan.2038 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.224,72 0.0 10715.0 364.0 20.März2029 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 107.289,78 0.0 10678.0 1308.0 25.Mai2043 340.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.494,32 0.0 10714.0 802.0 17.Mai2034 200.0
NRWBK NRW BANK MTN RegS Local Authority 107.926,82 0.0 10786.0 378.0 16.Mai2029 38.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 107.948,59 0.0 10794.0 318.0 28.Sept.2028 1.0
FNBN6135 FNMA 30YR Agency Fixed Rate 107.743,45 0.0 9342.0 604.0 01.Feb.2049 400.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.207,39 0.0 6943.0 1149.0 15.Juli2048 282.0
FITB FIFTH THIRD BANCORP Bankwesen 105.632,59 0.0 10310.0 457.0 29.Jan.2032 563.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.635,78 0.0 10393.0 531.0 30.Sept.2051 188.0
ANNGR VONOVIA SE RegS Financial Other 105.653,05 0.0 10523.0 431.0 14.Dez.2029 63.0
EMN EASTMAN CHEMICAL CO Basic Industry 105.660,33 0.0 8342.0 1156.0 15.Okt.2044 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 105.692,09 0.0 10384.0 627.0 15.Sept.2033 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 105.692,17 0.0 10289.0 709.0 15.Aug.2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.702,92 0.0 10381.0 435.0 07.Sept.2030 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.707,99 0.0 10329.0 355.0 01.Aug.2029 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.712,35 0.0 8761.0 1043.0 01.Juni2040 435.0
OVV OVINTIV INC Energie 105.713,95 0.0 10308.0 671.0 15.Aug.2034 650.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 105.752,12 0.0 10550.0 557.0 08.Mai2031 123.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.758,83 0.0 10383.0 629.0 15.Sept.2033 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.771,26 0.0 10569.0 645.0 29.Juni2032 200.0
C CITIGROUP INC Bankwesen 105.776,60 0.0 10459.0 648.0 31.Okt.2033 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.797,94 0.0 10391.0 190.0 01.Okt.2027 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.810,21 0.0 10397.0 786.0 15.März2036 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 105.817,12 0.0 10298.0 705.0 15.Jan.2035 580.0
FDX FEDEX CORP RegS Transport 105.822,17 0.0 10441.0 571.0 05.Aug.2031 130.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 105.824,94 0.0 10491.0 648.0 15.Nov.2033 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.826,56 0.0 10421.0 284.0 06.Okt.2028 613.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.828,35 0.0 10562.0 467.0 24.Mai2030 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 105.832,17 0.0 10558.0 649.0 03.Mai2032 113.0
ICADFP ICADE RegS REITS 105.836,56 0.0 10528.0 438.0 19.Jan.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.838,13 0.0 10550.0 445.0 03.Feb.2030 66.0
GWOCN GREAT-WEST LIFECO INC Versicherung 105.864,00 0.0 5291.0 1585.0 08.Juli2050 298.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.864,30 0.0 10356.0 247.0 01.Sept.2028 638.0
LRFP LEGRAND SA RegS Produktionsmittel 105.883,83 0.0 10576.0 472.0 20.Mai2030 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 105.892,38 0.0 10564.0 455.0 09.März2030 63.0
DUK DUKE ENERGY CORP Elektro- 105.919,64 0.0 10407.0 635.0 15.Sept.2033 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.935,70 0.0 10520.0 783.0 18.März2034 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.949,99 0.0 10495.0 500.0 08.Okt.2030 113.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.962,38 0.0 10324.0 1331.0 15.Aug.2063 671.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.969,74 0.0 10548.0 715.0 28.März2033 125.0
ENIIM ENI SPA MTN RegS Energie 105.984,64 0.0 10565.0 442.0 23.Jan.2030 63.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 105.988,15 0.0 6945.0 1377.0 15.März2051 375.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 105.995,50 0.0 10514.0 332.0 30.Mai2029 750.0
AGSBB AGEAS SA RegS Versicherung 106.000,64 0.0 10462.0 546.0 24.Nov.2051 188.0
ADBE ADOBE INC Technologie 106.000,69 0.0 10344.0 722.0 17.Jan.2035 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.006,33 0.0 10596.0 566.0 02.Juli2031 163.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 106.019,01 0.0 10465.0 269.0 15.Juli2028 705.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 106.024,33 0.0 10325.0 265.0 21.Juli2028 588.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.024,45 0.0 10521.0 766.0 04.Apr.2034 225.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.085,97 0.0 10588.0 184.0 01.Juli2027 750.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.088,90 0.0 10562.0 632.0 04.Apr.2032 150.0
BBDC BARINGS BDC INC Finanzunternehmen 106.102,45 0.0 10326.0 307.0 15.Feb.2029 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.117,30 0.0 10570.0 439.0 17.Jan.2030 75.0
LIFP KLEPIERRE SA MTN RegS REITS 106.128,00 0.0 10503.0 685.0 13.Dez.2032 163.0
DOW DOW CHEMICAL CO Basic Industry 106.128,06 0.0 10505.0 1224.0 15.Mai2053 690.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.133,40 0.0 10396.0 816.0 15.Sept.2037 675.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 106.168,93 0.0 10520.0 845.0 06.März2035 238.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.170,69 0.0 10561.0 436.0 16.Jan.2030 100.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.170,86 0.0 10450.0 323.0 30.März2029 595.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.174,52 0.0 10316.0 304.0 30.Jan.2029 675.0
T AT&T INC Kommunikation 106.178,32 0.0 7031.0 1317.0 25.Nov.2048 510.0
ALLY ALLY FINANCIAL INC Bankwesen 106.187,01 0.0 10508.0 208.0 15.Nov.2027 710.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.195,08 0.0 10399.0 237.0 09.März2029 650.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.200,81 0.0 10596.0 409.0 09.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.209,57 0.0 10573.0 408.0 14.Sept.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.230,52 0.0 10619.0 482.0 20.Juni2030 63.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 106.237,78 0.0 10326.0 515.0 23.Jan.2032 638.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.249,03 0.0 10603.0 464.0 24.Apr.2030 88.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 106.263,12 0.0 10375.0 310.0 01.März2029 695.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 106.274,43 0.0 10437.0 537.0 15.Sept.2037 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.285,31 0.0 10617.0 564.0 15.Juni2031 140.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.290,83 0.0 10616.0 472.0 19.Mai2030 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.291,26 0.0 10617.0 316.0 21.Sept.2028 13.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.292,32 0.0 10514.0 580.0 01.Nov.2032 595.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.296,73 0.0 10581.0 423.0 12.Nov.2029 63.0
UPS UNITED PARCEL SERVICE INC Transport 106.314,96 0.0 10517.0 681.0 15.Nov.2032 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.348,44 0.0 10595.0 407.0 06.Sept.2029 40.0
WMT WALMART INC Zyklische Konsumgüter 106.354,29 0.0 10479.0 984.0 01.Apr.2040 563.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 106.359,77 0.0 10399.0 624.0 15.Aug.2033 585.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 106.361,34 0.0 10592.0 523.0 02.Dez.2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.366,82 0.0 10448.0 755.0 15.Sept.2035 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 106.373,27 0.0 10295.0 139.0 15.Jan.2027 700.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 106.380,47 0.0 10555.0 405.0 17.Sept.2029 88.0
BPCEGP BPCE SA RegS Bankwesen 106.410,43 0.0 10606.0 440.0 15.Jan.2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.413,59 0.0 10589.0 408.0 18.Sept.2029 55.0
WLNFP WORLDLINE SA MTN RegS Technologie 106.417,53 0.0 10587.0 434.0 10.Juni2030 550.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 106.422,30 0.0 10592.0 1057.0 05.Juni2040 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 106.436,69 0.0 10566.0 704.0 12.Feb.2033 163.0
ELV ELEVANCE HEALTH INC Versicherung 106.445,48 0.0 10359.0 764.0 15.Jan.2036 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 106.447,58 0.0 8488.0 492.0 27.Aug.2030 75.0
TXT TEXTRON INC Produktionsmittel 106.450,14 0.0 10550.0 644.0 15.Nov.2033 610.0
CEG EXELON GENERATION CO LLC Elektro- 106.455,85 0.0 10472.0 928.0 01.Okt.2039 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.467,56 0.0 10554.0 298.0 17.Nov.2029 620.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.479,61 0.0 10610.0 424.0 14.Nov.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.498,13 0.0 10597.0 714.0 13.Apr.2033 185.0
MORHMS MORHOMES PLC MTN RegS Financial Other 106.502,09 0.0 10470.0 1058.0 19.Feb.2040 340.0
CVECN CENOVUS ENERGY INC Energie 106.502,12 0.0 10545.0 915.0 15.Nov.2039 675.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 106.502,80 0.0 8363.0 1109.0 15.März2044 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 106.517,51 0.0 10637.0 360.0 09.März2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 106.537,20 0.0 6962.0 1843.0 15.Okt.2050 163.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 106.543,01 0.0 10568.0 1282.0 22.Nov.2052 638.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 106.545,42 0.0 10634.0 465.0 28.Apr.2030 88.0
STT STATE STREET CORP Bankwesen 106.546,96 0.0 10570.0 652.0 21.Nov.2034 612.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.549,38 0.0 10608.0 411.0 23.Sept.2029 50.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.598,21 0.0 10560.0 843.0 07.Okt.2035 286.0
SKFBSS AB SKF RegS Produktionsmittel 106.603,53 0.0 10649.0 549.0 15.Feb.2031 25.0
PFE WYETH LLC Consumer Non-Cyclical 106.625,67 0.0 10497.0 833.0 01.Apr.2037 595.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.659,13 0.0 10641.0 446.0 03.Feb.2030 50.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.674,80 0.0 10606.0 255.0 13.Juni2028 795.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.679,60 0.0 10621.0 411.0 24.Sept.2029 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.724,99 0.0 10628.0 414.0 06.Okt.2029 50.0
EXC PECO ENERGY CO Elektro- 106.728,02 0.0 10508.0 808.0 01.Okt.2036 595.0
CMCSA COMCAST CORPORATION Kommunikation 106.729,71 0.0 8420.0 1423.0 15.Okt.2058 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.740,93 0.0 10373.0 480.0 29.Juli2031 670.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.745,97 0.0 10578.0 1321.0 15.Nov.2053 620.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.747,79 0.0 10452.0 639.0 03.Aug.2032 203.0
ES EVERSOURCE ENERGY Elektro- 106.766,60 0.0 10412.0 308.0 01.Feb.2029 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 106.787,95 0.0 10469.0 598.0 01.März2033 580.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 106.797,51 0.0 10609.0 782.0 29.März2034 213.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.798,68 0.0 10402.0 676.0 15.Feb.2055 685.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.034,10 0.0 10592.0 470.0 29.Apr.2030 50.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 106.045,71 0.0 10448.0 1785.0 06.Feb.2054 315.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.063,26 0.0 10606.0 382.0 21.Mai2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.153,85 0.0 10601.0 396.0 18.Juli2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.172,80 0.0 10585.0 424.0 07.Nov.2029 41.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.272,38 0.0 10613.0 395.0 12.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.309,90 0.0 10630.0 391.0 29.Juni2029 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.609,59 0.0 5245.0 1648.0 14.Aug.2052 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.636,52 0.0 10650.0 398.0 24.Juli2029 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 106.675,43 0.0 10617.0 1409.0 25.Mai2045 338.0
BAYERN BAYERN FREISTAAT Local Authority 106.688,69 0.0 10669.0 378.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.696,81 0.0 10669.0 378.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 106.767,01 0.0 10676.0 354.0 06.Feb.2029 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.475,31 0.0 10444.0 590.0 09.Jan.2033 640.0
CSCO CISCO SYSTEMS INC Technologie 104.481,41 0.0 10179.0 965.0 15.Jan.2040 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.490,66 0.0 10324.0 677.0 25.Apr.2035 592.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.502,04 0.0 10219.0 686.0 15.Aug.2034 570.0
EXR EXTRA SPACE STORAGE LP REITS 104.502,57 0.0 10292.0 244.0 01.Apr.2028 570.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.504,60 0.0 6849.0 1377.0 10.Sept.2049 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.508,85 0.0 10170.0 677.0 15.Juli2034 575.0
EIX EDISON INTERNATIONAL Elektro- 104.520,61 0.0 10344.0 366.0 15.Nov.2029 695.0
NGGLN NATIONAL GRID PLC Elektro- 104.566,85 0.0 10410.0 626.0 12.Juni2033 581.0
MSFT MICROSOFT CORPORATION Technologie 104.576,52 0.0 10232.0 1027.0 08.Feb.2041 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.584,26 0.0 10363.0 1295.0 15.Nov.2052 615.0
PEP PEPSICO INC Consumer Non-Cyclical 104.585,56 0.0 10190.0 965.0 15.Jan.2040 550.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.586,95 0.0 10156.0 416.0 15.Juli2030 613.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.591,97 0.0 10248.0 275.0 16.Aug.2028 525.0
DINO HF SINCLAIR CORP Energie 104.592,51 0.0 10168.0 691.0 15.Jan.2035 625.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 104.600,69 0.0 10152.0 1252.0 18.Juli2054 642.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.615,44 0.0 5159.0 1570.0 07.März2050 284.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.624,11 0.0 10224.0 346.0 29.Aug.2030 646.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.627,94 0.0 10391.0 654.0 31.Mai2035 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.633,90 0.0 10349.0 592.0 30.Okt.2031 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.655,19 0.0 10269.0 473.0 22.Feb.2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.662,80 0.0 10197.0 660.0 26.Juli2035 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.673,07 0.0 10456.0 567.0 05.Juni2031 100.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.673,85 0.0 10162.0 304.0 01.Feb.2029 688.0
JBL JABIL INC Technologie 104.682,15 0.0 10226.0 311.0 01.Feb.2029 545.0
UPS UNITED PARCEL SERVICE INC Transport 104.709,28 0.0 6858.0 1394.0 01.Sept.2049 340.0
TJUNIV Thomas Jefferson University Industrial Other 104.723,69 0.0 6907.0 1477.0 01.Nov.2057 385.0
EQT EQT CORP Energie 104.738,73 0.0 10218.0 652.0 01.Feb.2034 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.753,32 0.0 10314.0 400.0 01.Apr.2030 580.0
C CITIGROUP INC Bankwesen 104.755,90 0.0 10244.0 787.0 25.Aug.2036 613.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.769,50 0.0 10215.0 345.0 02.Aug.2030 593.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.776,33 0.0 10238.0 272.0 27.Juli2029 528.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.803,68 0.0 10452.0 549.0 17.März2031 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.816,06 0.0 10267.0 459.0 15.März2031 665.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.829,68 0.0 10240.0 351.0 15.Aug.2029 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.829,79 0.0 10349.0 582.0 06.Okt.2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 104.832,81 0.0 10475.0 472.0 06.Mai2030 40.0
TEREGA TEREGA SA RegS Erdgas 104.838,49 0.0 10401.0 499.0 17.Sept.2030 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.862,88 0.0 10356.0 584.0 15.Okt.2032 545.0
FDX FEDEX CORP RegS Transport 104.866,15 0.0 10477.0 375.0 04.Mai2029 45.0
CATMED CommonSpirit Health Consumer Non-Cyclical 104.872,32 0.0 10362.0 1254.0 01.Nov.2052 646.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.904,31 0.0 10226.0 981.0 01.Feb.2041 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.916,53 0.0 10426.0 621.0 01.Juni2033 588.0
OVV OVINTIV INC Energie 104.921,44 0.0 10145.0 1154.0 15.Juli2053 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.926,83 0.0 10315.0 671.0 15.März2034 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.945,40 0.0 10278.0 316.0 11.März2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.980,95 0.0 10237.0 658.0 15.Jan.2034 535.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.005,51 0.0 10478.0 457.0 19.März2030 63.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.006,24 0.0 10280.0 429.0 15.Aug.2030 545.0
EPCOR EPCOR UTILITIES INC Local Authority 105.006,95 0.0 5220.0 1583.0 19.Mai2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.024,80 0.0 10415.0 653.0 15.Nov.2033 565.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.026,13 0.0 10429.0 403.0 06.Sept.2029 75.0
PHM PULTE GROUP INC Zyklische Konsumgüter 105.035,11 0.0 10053.0 124.0 15.Jan.2027 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 105.067,15 0.0 10243.0 587.0 15.Jan.2033 540.0
OKE ONEOK INC Energie 105.082,06 0.0 10395.0 446.0 01.Nov.2030 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 105.084,93 0.0 10402.0 670.0 24.Okt.2033 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.097,29 0.0 10456.0 628.0 11.März2032 138.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.104,63 0.0 10427.0 302.0 21.Nov.2028 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.108,53 0.0 10392.0 249.0 04.Mai2028 638.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 105.113,09 0.0 10511.0 431.0 17.Nov.2029 0.0
ANNGR VONOVIA SE RegS Financial Other 105.132,72 0.0 10513.0 483.0 09.Juli2030 100.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 105.168,09 0.0 6982.0 1165.0 01.Dez.2040 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.168,68 0.0 6929.0 1445.0 15.Apr.2051 345.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 105.171,59 0.0 10321.0 600.0 08.März2033 575.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.173,60 0.0 10441.0 529.0 02.März2031 182.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.189,60 0.0 10391.0 586.0 17.Okt.2031 150.0
FI FISERV INC Technologie 105.194,85 0.0 9902.0 288.0 01.Okt.2028 420.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.212,42 0.0 10313.0 595.0 06.März2033 599.0
ET ENERGY TRANSFER LP Energie 105.221,96 0.0 10454.0 299.0 01.Dez.2028 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.238,61 0.0 10340.0 836.0 15.März2037 570.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.239,18 0.0 10458.0 742.0 30.Sept.2033 175.0
O REALTY INCOME CORPORATION REITS 105.249,15 0.0 10387.0 580.0 13.Okt.2032 563.0
ATH ATHENE HOLDING LTD Versicherung 105.263,93 0.0 10239.0 645.0 15.Jan.2034 588.0
SNX TD SYNNEX CORP Technologie 105.272,52 0.0 10376.0 663.0 12.Apr.2034 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.273,97 0.0 10449.0 460.0 20.Nov.2030 555.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.274,47 0.0 10224.0 341.0 23.Juli2029 650.0
C CITIGROUP INC Bankwesen 105.277,58 0.0 6964.0 1105.0 03.Nov.2042 290.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 105.282,24 0.0 10291.0 654.0 15.Feb.2034 585.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.282,76 0.0 10330.0 608.0 01.Okt.2033 715.0
SUCN SUNCOR ENERGY INC Energie 105.295,99 0.0 10483.0 874.0 15.Juni2038 650.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.333,67 0.0 10252.0 624.0 15.Juli2033 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 105.337,25 0.0 10433.0 1052.0 15.Nov.2043 650.0
AXASA AXA SA MTN RegS Versicherung 105.345,46 0.0 10412.0 542.0 07.Okt.2041 138.0
SO SOUTHERN COMPANY (THE) Elektro- 105.347,25 0.0 10351.0 659.0 15.März2034 570.0
EOANGR E.ON SE MTN RegS Elektro- 105.350,11 0.0 10486.0 525.0 18.Dez.2030 75.0
ALTAFP ALTAREA SCA RegS REITS 105.356,57 0.0 10437.0 429.0 16.Jan.2030 175.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 105.365,02 0.0 10302.0 594.0 15.Feb.2033 579.0
BERY BERRY GLOBAL INC Produktionsmittel 105.371,93 0.0 10261.0 651.0 15.Jan.2034 565.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.402,28 0.0 10528.0 409.0 03.Sept.2029 13.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.424,45 0.0 10269.0 306.0 12.Jan.2029 550.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.431,54 0.0 10374.0 661.0 01.Apr.2034 610.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.437,58 0.0 10263.0 648.0 15.Jan.2034 575.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.443,23 0.0 10500.0 407.0 08.Sept.2029 45.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.444,46 0.0 10264.0 383.0 23.Jan.2030 600.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.454,84 0.0 10304.0 250.0 15.Feb.2029 595.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.465,28 0.0 10389.0 290.0 02.Okt.2028 574.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.477,46 0.0 10382.0 993.0 01.Apr.2041 595.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.478,89 0.0 10340.0 241.0 09.März2028 613.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.489,83 0.0 10530.0 462.0 06.Apr.2030 63.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.498,99 0.0 10383.0 659.0 27.Okt.2032 175.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.508,89 0.0 10367.0 281.0 18.Sept.2028 585.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.525,53 0.0 10240.0 388.0 15.März2030 665.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.535,53 0.0 10529.0 411.0 14.Sept.2029 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.537,51 0.0 6879.0 1496.0 15.Aug.2059 388.0
SO SOUTHERN COMPANY (THE) Elektro- 105.547,66 0.0 10319.0 694.0 15.März2055 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.606,56 0.0 10372.0 780.0 15.März2036 585.0
AVT AVNET INC Technologie 105.607,23 0.0 10359.0 236.0 15.März2028 625.0
CMCSA COMCAST CORPORATION Kommunikation 105.617,04 0.0 10538.0 411.0 14.Sept.2029 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 104.554,44 0.0 10429.0 556.0 06.Mai2031 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 104.698,71 0.0 10457.0 469.0 30.Apr.2030 55.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 104.707,16 0.0 10470.0 418.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.708,84 0.0 10462.0 434.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 104.802,13 0.0 10474.0 451.0 04.Feb.2030 13.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 104.892,89 0.0 10482.0 446.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 104.973,59 0.0 10496.0 413.0 14.Sept.2029 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 105.007,89 0.0 10442.0 714.0 28.Feb.2033 138.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.033,73 0.0 10498.0 446.0 18.Jan.2030 10.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.072,28 0.0 10506.0 422.0 17.Okt.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.168,14 0.0 10511.0 659.0 29.Juni2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.181,68 0.0 10517.0 417.0 26.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.227,09 0.0 10523.0 416.0 25.Sept.2029 0.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 105.296,75 0.0 10505.0 647.0 17.Mai2032 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.455,75 0.0 10534.0 415.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.456,65 0.0 10536.0 426.0 05.Nov.2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 105.484,92 0.0 10531.0 1570.0 25.Juni2049 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 105.369,18 0.0 10363.0 1137.0 01.Apr.2049 626.0
FNAS4485 FNMA 15YR Agency Fixed Rate 105.139,45 0.0 9662.0 147.0 01.Feb.2030 250.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.298,02 0.0 10031.0 387.0 15.Jan.2030 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.318,92 0.0 10164.0 608.0 21.März2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.324,88 0.0 10217.0 579.0 01.Nov.2032 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.340,29 0.0 6777.0 1541.0 15.Sept.2056 350.0
SWX SOUTHWEST GAS CORP Erdgas 103.346,24 0.0 10270.0 216.0 01.Dez.2027 580.0
UNP UNION PACIFIC CORPORATION Transport 103.354,70 0.0 6749.0 1425.0 05.Feb.2050 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.358,63 0.0 10151.0 363.0 02.Sept.2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.365,11 0.0 10106.0 187.0 21.Juli2028 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.377,12 0.0 10175.0 284.0 15.Sept.2028 505.0
ALLY ALLY FINANCIAL INC Bankwesen 103.395,75 0.0 10072.0 382.0 17.Jan.2031 554.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.402,88 0.0 5122.0 1569.0 15.Okt.2049 279.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 103.406,51 0.0 10035.0 221.0 15.Jan.2028 625.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.409,27 0.0 10127.0 623.0 31.Aug.2081 213.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 103.415,57 0.0 10110.0 737.0 15.Aug.2035 570.0
HEI HEICO CORP Produktionsmittel 103.426,22 0.0 10105.0 630.0 01.Aug.2033 535.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.429,93 0.0 10323.0 809.0 08.Juni2034 188.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.431,16 0.0 10273.0 624.0 26.Mai2033 563.0
EXC EXELON CORPORATION Elektro- 103.445,74 0.0 10179.0 240.0 15.März2028 515.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.447,72 0.0 10154.0 112.0 15.Sept.2027 593.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 103.448,38 0.0 10219.0 653.0 15.Okt.2033 525.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 103.450,10 0.0 10083.0 648.0 31.Jan.2034 587.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.457,94 0.0 10296.0 624.0 14.Jan.2032 88.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 103.466,48 0.0 10347.0 448.0 19.Jan.2030 0.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.492,53 0.0 10093.0 309.0 15.Jan.2029 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.506,19 0.0 10166.0 321.0 01.März2029 510.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 103.509,73 0.0 10258.0 1584.0 09.Mai2059 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.514,35 0.0 10091.0 711.0 01.Feb.2035 585.0
EXC EXELON CORPORATION Elektro- 103.519,43 0.0 10181.0 611.0 15.März2033 530.0
INTC INTEL CORPORATION Technologie 103.523,13 0.0 10137.0 393.0 10.Feb.2030 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.525,83 0.0 10245.0 252.0 01.Mai2028 555.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 103.533,36 0.0 10201.0 757.0 01.Okt.2035 547.0
SCOR SCOR SE RegS Versicherung 103.533,53 0.0 10222.0 536.0 17.Sept.2051 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 103.533,59 0.0 10320.0 449.0 22.Feb.2030 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.540,26 0.0 10338.0 564.0 21.Mai2031 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.541,07 0.0 10262.0 217.0 10.Nov.2027 545.0
CUZ COUSINS PROPERTIES LP REITS 103.542,68 0.0 10191.0 694.0 01.Okt.2034 588.0
HPQ HP INC Technologie 103.543,77 0.0 10240.0 413.0 25.Apr.2030 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.551,54 0.0 10143.0 233.0 21.Jan.2028 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.553,28 0.0 10211.0 329.0 04.Apr.2029 537.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.554,81 0.0 10270.0 675.0 20.Mai2034 600.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.560,05 0.0 10237.0 370.0 04.Nov.2029 640.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.579,96 0.0 10092.0 134.0 12.Jan.2027 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.593,90 0.0 10193.0 283.0 08.Sept.2028 488.0
S SPRINT LLC Kommunikation 103.595,77 0.0 10084.0 30.0 01.März2026 763.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.599,11 0.0 10111.0 632.0 15.Juli2033 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.603,61 0.0 10182.0 513.0 01.Sept.2031 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.611,72 0.0 10312.0 201.0 15.Dez.2052 688.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.611,85 0.0 10197.0 667.0 28.März2034 575.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.617,41 0.0 10202.0 365.0 01.Okt.2029 575.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 103.638,40 0.0 10360.0 482.0 10.Juni2030 38.0
VLO VALERO ENERGY CORPORATION Energie 103.641,55 0.0 10144.0 396.0 15.Feb.2030 515.0
NOKIA NOKIA OYJ Technologie 103.654,10 0.0 10262.0 895.0 15.Mai2039 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.659,08 0.0 10209.0 286.0 01.Okt.2028 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.663,32 0.0 10258.0 419.0 14.Juni2030 600.0
SWX SOUTHWEST GAS CORP Erdgas 103.664,38 0.0 10203.0 241.0 23.März2028 545.0
BA BOEING CO Produktionsmittel 103.713,67 0.0 6783.0 1302.0 01.März2048 363.0
AVGO BROADCOM INC Technologie 103.715,09 0.0 10120.0 179.0 12.Juli2027 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.730,70 0.0 10370.0 311.0 09.Jan.2030 617.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.774,44 0.0 10335.0 614.0 15.Juni2034 589.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.790,70 0.0 10235.0 1048.0 01.Nov.2046 740.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.813,08 0.0 10184.0 319.0 15.Feb.2029 488.0
ALLY ALLY FINANCIAL INC Bankwesen 103.827,40 0.0 10099.0 643.0 26.Juli2035 618.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 103.836,40 0.0 10379.0 656.0 02.Juli2032 150.0
BAC BANK OF AMERICA CORP Bankwesen 103.849,11 0.0 10184.0 111.0 15.Sept.2026 622.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.854,92 0.0 10151.0 464.0 30.Jan.2031 525.0
TCN TELUS CORPORATION Kommunikation 103.857,11 0.0 6758.0 1196.0 17.Jan.2045 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.859,53 0.0 10148.0 500.0 22.Juli2032 506.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.861,48 0.0 10143.0 229.0 12.Jan.2028 490.0
CI CIGNA GROUP Consumer Non-Cyclical 103.867,02 0.0 10213.0 609.0 15.März2033 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.873,87 0.0 10166.0 663.0 15.Feb.2034 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.895,71 0.0 10278.0 208.0 01.Nov.2027 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.905,83 0.0 10215.0 652.0 08.Sept.2033 515.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 103.905,87 0.0 10282.0 1184.0 31.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.909,43 0.0 10150.0 975.0 15.Feb.2041 595.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.928,67 0.0 10366.0 551.0 23.März2031 75.0
MSI MOTOROLA SOLUTIONS INC Technologie 103.931,97 0.0 10331.0 560.0 01.Juni2032 560.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.940,89 0.0 10342.0 338.0 15.Juni2029 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.951,69 0.0 10334.0 507.0 07.Okt.2030 69.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.960,18 0.0 10252.0 288.0 01.Okt.2028 520.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 103.961,72 0.0 12903.0 858.0 13.Mai2036 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.977,57 0.0 10341.0 650.0 07.Dez.2033 600.0
HCA HCA INC Consumer Non-Cyclical 103.984,15 0.0 10247.0 478.0 01.Apr.2031 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.989,48 0.0 10135.0 687.0 15.Juli2034 540.0
ACT ENACT HOLDINGS INC Versicherung 103.990,65 0.0 10324.0 339.0 28.Mai2029 625.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 104.009,20 0.0 10278.0 758.0 06.Sept.2033 125.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.017,93 0.0 10266.0 643.0 15.Okt.2033 570.0
DE DEERE & CO Produktionsmittel 104.029,15 0.0 10126.0 1357.0 19.Jan.2055 570.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.037,77 0.0 10347.0 340.0 10.Juni2029 660.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.050,06 0.0 9852.0 1136.0 30.Okt.2038 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.064,93 0.0 10295.0 972.0 01.Mai2040 575.0
D DOMINION RESOURCES INC Elektro- 104.102,73 0.0 10367.0 747.0 15.Juni2035 595.0
USB US BANCORP (FX-FRN) Bankwesen 104.121,51 0.0 10271.0 120.0 26.Okt.2027 679.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 104.129,35 0.0 10180.0 714.0 15.Feb.2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.130,96 0.0 10316.0 421.0 02.Dez.2029 138.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.138,85 0.0 10270.0 401.0 02.Apr.2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.152,85 0.0 9965.0 190.0 30.Juli2029 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.158,75 0.0 10161.0 629.0 28.Juli2034 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.160,75 0.0 10368.0 1110.0 21.Mai2039 295.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.189,10 0.0 10307.0 208.0 03.Nov.2027 590.0
DGFP COFIROUTE SA MTN RegS Transport 104.190,32 0.0 10402.0 562.0 19.Mai2031 100.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.201,97 0.0 10296.0 403.0 23.Apr.2030 575.0
VLTO VERALTO CORP Produktionsmittel 104.203,50 0.0 10252.0 283.0 18.Sept.2028 535.0
MU MICRON TECHNOLOGY INC Technologie 104.203,73 0.0 10307.0 587.0 01.Nov.2032 565.0
MU MICRON TECHNOLOGY INC Technologie 104.207,83 0.0 10191.0 306.0 06.Feb.2029 533.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.209,55 0.0 10237.0 665.0 15.März2034 570.0
C CITIGROUP INC Bankwesen 104.225,08 0.0 10160.0 1019.0 30.Jan.2042 588.0
MS MORGAN STANLEY Bankwesen 104.233,13 0.0 10399.0 444.0 07.Feb.2031 50.0
OKE ONEOK INC Energie 104.249,29 0.0 10186.0 1224.0 01.Sept.2053 663.0
OKE ONEOK INC Energie 104.253,17 0.0 10315.0 294.0 01.Nov.2028 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 104.268,65 0.0 10149.0 708.0 15.Jan.2035 567.0
FI FISERV INC Technologie 104.274,15 0.0 10232.0 236.0 02.März2028 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.283,50 0.0 10177.0 672.0 15.Aug.2034 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.284,76 0.0 10220.0 433.0 10.Aug.2030 498.0
EBAY EBAY INC Zyklische Konsumgüter 104.289,78 0.0 10348.0 213.0 22.Nov.2027 595.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.291,51 0.0 10429.0 579.0 11.Juli2031 88.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.293,45 0.0 10242.0 666.0 11.März2034 561.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.301,13 0.0 10277.0 327.0 01.Apr.2029 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.308,55 0.0 10210.0 315.0 01.März2029 613.0
ETR ENTERGY CORPORATION Elektro- 104.311,58 0.0 10352.0 357.0 01.Dez.2054 713.0
MTNA ARCELORMITTAL SA Basic Industry 104.311,95 0.0 10391.0 684.0 17.Juni2034 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.313,55 0.0 10196.0 228.0 01.Feb.2028 530.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 104.326,58 0.0 10324.0 846.0 23.Jan.2035 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.347,49 0.0 10206.0 464.0 23.Jan.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 104.351,33 0.0 10176.0 387.0 13.Jan.2031 525.0
AMAT APPLIED MATERIALS INC Technologie 104.354,92 0.0 10393.0 1027.0 15.Juni2041 585.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 104.360,39 0.0 10419.0 621.0 01.Juli2033 625.0
EQT EQT CORP Energie 104.368,81 0.0 10279.0 244.0 01.Apr.2028 570.0
MU MICRON TECHNOLOGY INC Technologie 104.374,41 0.0 10178.0 459.0 15.Jan.2031 530.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 104.379,55 0.0 6796.0 1398.0 01.Feb.2052 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.382,12 0.0 10391.0 533.0 19.Jan.2031 85.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.391,78 0.0 10433.0 649.0 30.Juni2032 171.0
WMB WILLIAMS COMPANIES INC Energie 104.425,43 0.0 10228.0 274.0 15.Aug.2028 530.0
HEI HEICO CORP Produktionsmittel 104.442,66 0.0 10211.0 271.0 01.Aug.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.445,23 0.0 10186.0 311.0 12.Jan.2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.451,73 0.0 10399.0 614.0 15.Juni2033 640.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.460,16 0.0 10339.0 208.0 05.Nov.2027 585.0
HCA HCA INC Consumer Non-Cyclical 104.460,86 0.0 10243.0 253.0 01.Sept.2028 563.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.299,48 0.0 10330.0 484.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.448,86 0.0 10344.0 454.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 103.454,24 0.0 10312.0 731.0 19.Apr.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.655,81 0.0 10364.0 476.0 06.Mai2030 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 103.703,85 0.0 10369.0 486.0 21.Juni2030 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.825,82 0.0 10287.0 689.0 15.Nov.2032 125.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.068,86 0.0 10371.0 640.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.153,79 0.0 10409.0 449.0 28.Jan.2030 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.154,74 0.0 10398.0 655.0 19.Mai2032 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.254,70 0.0 10418.0 445.0 15.Jan.2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.391,90 0.0 10402.0 806.0 05.Mai2034 175.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.402,97 0.0 10398.0 636.0 06.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.428,13 0.0 10443.0 398.0 18.Juli2029 0.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.443,90 0.0 10439.0 446.0 15.Jan.2030 10.0
CAS CALIFORNIA (STATE OF) Local Authority 103.645,71 0.0 10201.0 854.0 01.Okt.2041 588.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 102.131,15 0.0 10117.0 852.0 15.Nov.2037 615.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.135,59 0.0 10024.0 194.0 13.Aug.2027 460.0
OKE ONEOK INC Energie 102.141,07 0.0 9992.0 264.0 15.Juli2028 455.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 102.153,49 0.0 10018.0 313.0 15.Feb.2029 487.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.155,10 0.0 10168.0 348.0 07.Juni2029 508.0
CVX CHEVRON USA INC Energie 102.172,35 0.0 10052.0 154.0 26.Feb.2027 441.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.175,00 0.0 10000.0 2.0 17.Juli2025 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.176,80 0.0 10148.0 736.0 15.Juli2035 615.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.183,36 0.0 10128.0 690.0 18.Nov.2039 614.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 102.191,38 0.0 10165.0 613.0 27.Nov.2031 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.207,10 0.0 10060.0 319.0 12.März2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.211,88 0.0 10190.0 546.0 03.März2031 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.215,88 0.0 9995.0 754.0 01.Okt.2035 550.0
AVB AVALONBAY COMMUNITIES INC REITS 102.216,55 0.0 10019.0 609.0 15.Feb.2033 500.0
PWR QUANTA SERVICES INC. Industrial Other 102.232,81 0.0 10002.0 696.0 09.Aug.2034 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.242,93 0.0 10209.0 571.0 01.Juli2032 541.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.243,73 0.0 10032.0 235.0 15.Feb.2028 475.0
STT STATE STREET CORP Bankwesen 102.246,87 0.0 10121.0 418.0 24.Apr.2030 483.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.251,51 0.0 10150.0 214.0 17.Nov.2027 502.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.254,42 0.0 10032.0 699.0 02.Sept.2034 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.255,71 0.0 10187.0 633.0 15.Juni2033 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.257,11 0.0 10043.0 321.0 15.Feb.2029 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.259,95 0.0 10223.0 317.0 09.Jan.2029 558.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.269,46 0.0 10012.0 637.0 11.Aug.2033 515.0
ERGIM ERG SPA MTN RegS Elektro- 102.278,55 0.0 10144.0 591.0 15.Sept.2031 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.281,06 0.0 10043.0 151.0 19.Feb.2027 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.283,73 0.0 10088.0 405.0 22.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.288,93 0.0 10134.0 172.0 08.Mai2027 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.290,04 0.0 10030.0 507.0 13.Aug.2031 485.0
AVB AVALONBAY COMMUNITIES INC REITS 102.301,06 0.0 10171.0 694.0 01.Juni2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 102.323,33 0.0 10112.0 161.0 18.Apr.2027 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.324,69 0.0 10032.0 232.0 01.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Versicherung 102.331,02 0.0 10040.0 400.0 15.Feb.2030 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.334,55 0.0 9955.0 705.0 15.Jan.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 102.337,31 0.0 10060.0 616.0 03.März2033 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.361,75 0.0 10095.0 582.0 13.Okt.2031 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.365,03 0.0 10175.0 502.0 28.Mai2031 516.0
EQH EQUITABLE HOLDINGS INC Versicherung 102.367,91 0.0 10237.0 604.0 11.Jan.2033 559.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.369,98 0.0 10071.0 574.0 15.Sept.2032 515.0
BRKHEC PACIFICORP Elektro- 102.370,33 0.0 10016.0 662.0 15.Feb.2034 545.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.373,44 0.0 10169.0 612.0 11.Dez.2031 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.382,77 0.0 10176.0 614.0 15.Dez.2031 93.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.400,12 0.0 10201.0 615.0 12.Nov.2031 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.402,76 0.0 10226.0 270.0 01.Juli2028 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.426,65 0.0 10127.0 571.0 14.Juli2031 100.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.429,32 0.0 10044.0 318.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.432,89 0.0 10050.0 233.0 06.Feb.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.440,51 0.0 10034.0 142.0 30.Jan.2027 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.441,48 0.0 10052.0 1446.0 15.März2064 595.0
ADBE ADOBE INC Technologie 102.462,07 0.0 10116.0 158.0 04.Apr.2027 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.463,91 0.0 10063.0 398.0 05.März2031 525.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 102.481,70 0.0 10188.0 692.0 01.Juni2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 102.486,65 0.0 10036.0 668.0 15.Feb.2034 525.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.507,57 0.0 10240.0 542.0 16.Juni2051 138.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 102.508,54 0.0 10083.0 677.0 15.März2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.519,05 0.0 10091.0 329.0 13.März2029 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.520,78 0.0 6806.0 811.0 01.Juni2035 365.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 102.523,58 0.0 10150.0 429.0 01.Juli2030 465.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 102.533,87 0.0 10191.0 611.0 01.Dez.2031 88.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.549,75 0.0 10199.0 179.0 04.Juni2027 540.0
MMM 3M CO Produktionsmittel 102.556,72 0.0 10098.0 407.0 15.März2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.565,07 0.0 10024.0 96.0 15.Juli2026 475.0
SR SPIRE MISSOURI INC Erdgas 102.569,94 0.0 10048.0 701.0 15.Aug.2034 515.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.570,70 0.0 10246.0 1398.0 04.Juli2053 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.573,13 0.0 10069.0 1337.0 15.Sept.2054 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.575,48 0.0 10065.0 235.0 13.Feb.2028 469.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.575,87 0.0 10052.0 472.0 05.Feb.2031 475.0
COFBBB COFINIMMO SA RegS REITS 102.576,89 0.0 10196.0 519.0 02.Dez.2030 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.585,99 0.0 10048.0 355.0 26.Juli2030 460.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.591,17 0.0 10185.0 728.0 01.Juni2035 619.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.603,60 0.0 9930.0 1173.0 15.Jan.2053 675.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.605,62 0.0 10102.0 153.0 20.März2027 515.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 102.605,85 0.0 10043.0 1210.0 15.März2054 675.0
STOR STORE CAPITAL LLC 144A REITS 102.610,44 0.0 10102.0 413.0 30.Apr.2030 540.0
ENBCN ENBRIDGE INC Energie 102.617,96 0.0 10122.0 157.0 05.Apr.2027 525.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 102.622,05 0.0 10055.0 520.0 10.Sept.2041 213.0
NFLX NETFLIX INC Kommunikation 102.629,14 0.0 10146.0 255.0 15.Apr.2028 488.0
D DOMINION ENERGY INC Elektro- 102.643,25 0.0 10181.0 593.0 15.Nov.2032 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.646,85 0.0 10230.0 509.0 25.Sept.2030 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.651,76 0.0 10168.0 688.0 11.Nov.2032 125.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 102.673,32 0.0 6781.0 1432.0 01.Nov.2049 327.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.673,65 0.0 10116.0 671.0 04.Apr.2034 563.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.674,77 0.0 10211.0 801.0 06.März2034 138.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.675,95 0.0 9986.0 383.0 15.Jan.2030 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.681,42 0.0 6738.0 288.0 11.Sept.2028 495.0
SO GEORGIA POWER COMPANY Elektro- 102.685,25 0.0 10099.0 669.0 15.März2034 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 102.698,45 0.0 10176.0 737.0 15.Mai2035 575.0
ESS ESSEX PORTFOLIO LP REITS 102.702,82 0.0 10057.0 732.0 01.Apr.2035 538.0
GLW CORNING INC Technologie 102.715,31 0.0 10038.0 973.0 15.Aug.2040 575.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.724,59 0.0 10062.0 700.0 15.Aug.2034 520.0
KRG KITE REALTY GROUP LP REITS 102.729,51 0.0 10074.0 665.0 01.März2034 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.731,58 0.0 10071.0 643.0 14.Aug.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.733,01 0.0 10094.0 110.0 08.Sept.2026 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.743,52 0.0 10214.0 692.0 01.Juni2034 545.0
O REALTY INCOME CORPORATION REITS 102.746,17 0.0 10082.0 320.0 15.Feb.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 102.747,00 0.0 10231.0 193.0 15.Dez.2029 600.0
INTC INTEL CORPORATION Technologie 102.749,83 0.0 10081.0 473.0 21.Feb.2031 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.750,51 0.0 10181.0 254.0 08.Mai2028 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 102.751,82 0.0 10151.0 730.0 24.Apr.2035 579.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.762,64 0.0 9904.0 699.0 15.Jan.2035 565.0
CSCO CISCO SYSTEMS INC Technologie 102.764,41 0.0 10096.0 147.0 26.Feb.2027 480.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.765,14 0.0 10210.0 171.0 04.Juni2027 650.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 102.772,42 0.0 10175.0 1252.0 15.Nov.2053 654.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.779,19 0.0 10187.0 212.0 15.Nov.2027 588.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.796,82 0.0 10090.0 179.0 01.Sept.2029 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.798,70 0.0 10148.0 251.0 04.Apr.2028 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 102.802,20 0.0 10143.0 684.0 05.Apr.2034 515.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.804,18 0.0 10188.0 336.0 17.Mai2029 615.0
T AT&T INC Kommunikation 102.806,46 0.0 6811.0 1530.0 01.Juni2060 385.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.814,39 0.0 10081.0 359.0 15.Aug.2029 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.818,25 0.0 10228.0 348.0 01.Juni2029 480.0
NI NISOURCE INC Erdgas 102.819,70 0.0 10103.0 684.0 31.März2055 638.0
AVGO BROADCOM INC Technologie 102.823,95 0.0 10163.0 408.0 15.Apr.2030 500.0
STLD STEEL DYNAMICS INC Basic Industry 102.826,42 0.0 10065.0 695.0 15.Aug.2034 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 102.842,81 0.0 10207.0 342.0 15.Mai2029 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.846,13 0.0 10130.0 407.0 21.März2030 505.0
TXN TEXAS INSTRUMENTS INC Technologie 102.873,46 0.0 10128.0 619.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.887,02 0.0 10044.0 567.0 15.Juli2032 500.0
D DOMINION ENERGY INC Elektro- 102.903,82 0.0 10187.0 703.0 15.Mai2055 663.0
BACR BARCLAYS PLC RegS Bankwesen 102.907,10 0.0 10269.0 547.0 12.Mai2032 111.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 102.907,85 0.0 10054.0 142.0 15.Jan.2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.913,97 0.0 10254.0 349.0 15.Juni2029 515.0
USB US BANCORP MTN Bankwesen 102.918,75 0.0 10067.0 709.0 12.Feb.2036 542.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 102.926,83 0.0 10193.0 591.0 07.Okt.2031 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.950,66 0.0 10283.0 548.0 08.Feb.2031 25.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.953,73 0.0 10039.0 596.0 15.Jan.2033 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 102.956,91 0.0 10274.0 518.0 19.Okt.2030 25.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.957,95 0.0 10216.0 213.0 15.Nov.2027 510.0
REG REGENCY CENTERS LP REITS 102.964,12 0.0 10040.0 660.0 15.Jan.2034 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.966,18 0.0 10248.0 502.0 09.Sept.2030 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.983,16 0.0 10134.0 325.0 14.März2029 505.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.985,50 0.0 10030.0 683.0 15.Juli2034 550.0
BASGR BASF SE MTN RegS Basic Industry 102.985,56 0.0 10201.0 690.0 13.Dez.2032 145.0
EXR EXTRA SPACE STORAGE LP REITS 102.985,93 0.0 10059.0 660.0 01.Feb.2034 540.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 102.987,03 0.0 10227.0 1332.0 29.Mai2055 617.0
DUK DUKE ENERGY OHIO INC Elektro- 102.992,03 0.0 10153.0 616.0 01.Apr.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.995,75 0.0 10091.0 397.0 01.Feb.2030 470.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.998,46 0.0 10220.0 595.0 01.Okt.2031 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.998,57 0.0 10129.0 113.0 18.Sept.2026 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.004,13 0.0 10097.0 232.0 07.Feb.2028 475.0
WEC WEC ENERGY GROUP INC Elektro- 103.004,94 0.0 10115.0 104.0 12.Sept.2026 560.0
ECL ECOLAB INC Basic Industry 103.007,07 0.0 10158.0 404.0 24.März2030 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 103.011,97 0.0 6786.0 1208.0 14.Sept.2041 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.013,93 0.0 10055.0 95.0 15.Juli2026 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.020,98 0.0 10151.0 677.0 30.März2034 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.022,29 0.0 10068.0 311.0 15.Jan.2029 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.036,98 0.0 10098.0 320.0 31.Jan.2029 460.0
WEC WEC ENERGY GROUP INC Elektro- 103.040,20 0.0 10072.0 227.0 15.Jan.2028 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.044,44 0.0 10095.0 231.0 04.Feb.2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.046,65 0.0 10287.0 450.0 12.Feb.2030 38.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.075,00 0.0 10264.0 310.0 12.Dez.2028 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.086,70 0.0 10177.0 771.0 15.Okt.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.088,84 0.0 10093.0 667.0 13.Feb.2034 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.096,50 0.0 10286.0 424.0 26.Juni2030 570.0
SO GEORGIA POWER COMPANY Elektro- 103.102,04 0.0 10037.0 402.0 15.März2030 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.110,46 0.0 10269.0 269.0 12.Juni2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.118,52 0.0 10126.0 321.0 20.Feb.2029 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 103.143,20 0.0 10266.0 586.0 21.Apr.2042 185.0
COVFP COVIVIO SA RegS REITS 103.145,46 0.0 10207.0 586.0 17.Sept.2031 113.0
PEP PEPSICO INC Consumer Non-Cyclical 103.149,63 0.0 10097.0 354.0 17.Juli2029 450.0
NRWBK NRW BANK MTN RegS Local Authority 103.160,60 0.0 10107.0 237.0 24.Jan.2028 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.166,86 0.0 10237.0 595.0 01.Okt.2031 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.171,34 0.0 10263.0 501.0 01.Juni2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.173,51 0.0 10201.0 368.0 17.Okt.2029 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.177,07 0.0 6734.0 1442.0 09.Feb.2052 343.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.179,30 0.0 10040.0 649.0 15.Jan.2034 568.0
T AT&T INC Kommunikation 103.180,47 0.0 6833.0 1290.0 25.Mai2047 485.0
DTE DTE ELECTRIC COMPANY Elektro- 103.190,81 0.0 10175.0 618.0 01.Apr.2033 520.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.191,33 0.0 10142.0 322.0 01.März2029 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.191,52 0.0 10252.0 339.0 04.Juni2029 650.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.210,61 0.0 10075.0 312.0 15.Jan.2030 503.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.211,87 0.0 10284.0 345.0 15.Juni2029 515.0
SUCN SUNCOR ENERGY INC Energie 103.237,13 0.0 10258.0 714.0 01.Dez.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.241,20 0.0 10210.0 208.0 01.Nov.2027 585.0
OVV OVINTIV INC Energie 103.242,17 0.0 10035.0 829.0 01.Feb.2038 650.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 103.256,70 0.0 10303.0 811.0 31.Mai2034 175.0
TRGP TARGA RESOURCES CORP Energie 103.259,71 0.0 10062.0 1219.0 15.Feb.2053 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.270,62 0.0 10152.0 362.0 30.Sept.2029 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.274,31 0.0 10083.0 658.0 01.Feb.2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 103.274,43 0.0 10152.0 574.0 15.Aug.2032 535.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.275,72 0.0 10179.0 584.0 05.Nov.2031 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.278,90 0.0 10207.0 378.0 11.Okt.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 103.279,01 0.0 10093.0 269.0 15.Juli2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.289,69 0.0 10131.0 234.0 15.Feb.2028 488.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 102.143,40 0.0 8481.0 1644.0 26.Mai2047 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.191,96 0.0 10273.0 722.0 04.März2033 113.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.151,67 0.0 10205.0 567.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 102.387,17 0.0 10238.0 507.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 102.693,16 0.0 10268.0 503.0 13.Aug.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.804,11 0.0 10170.0 767.0 09.Okt.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.844,25 0.0 6855.0 1506.0 02.Nov.2040 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.969,08 0.0 10269.0 643.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 102.973,10 0.0 5119.0 2357.0 23.Nov.2051 40.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.159,40 0.0 10229.0 782.0 05.Dez.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.205,72 0.0 10287.0 638.0 23.Feb.2032 75.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.725,71 0.0 10129.0 305.0 01.Apr.2030 518.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.842,28 0.0 10228.0 1388.0 01.Juli2055 583.0
NYC NEW YORK N Y Local Authority 102.853,01 0.0 10123.0 1184.0 01.Okt.2053 583.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 101.841,89 0.0 9187.0 699.0 01.Sept.2047 350.0
QCOM QUALCOMM INCORPORATED Technologie 100.970,04 0.0 10031.0 573.0 20.Mai2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.977,94 0.0 10013.0 216.0 01.Nov.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.983,24 0.0 9921.0 50.0 15.Jan.2026 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 100.985,25 0.0 6693.0 1387.0 01.Dez.2049 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.988,47 0.0 10023.0 381.0 22.Nov.2029 560.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.992,63 0.0 9917.0 273.0 15.Aug.2028 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.995,32 0.0 9928.0 412.0 31.Mai2030 625.0
PLD PROLOGIS LP REITS 101.006,79 0.0 9877.0 730.0 31.Jan.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.011,18 0.0 10100.0 235.0 10.Jan.2028 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.015,15 0.0 9998.0 121.0 18.Okt.2027 451.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.015,43 0.0 10050.0 711.0 31.März2033 138.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.021,24 0.0 10029.0 129.0 15.Nov.2026 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.028,20 0.0 10089.0 643.0 01.Juli2033 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.032,44 0.0 9992.0 24.0 15.Okt.2025 465.0
T AT&T INC Kommunikation 101.034,90 0.0 10059.0 1063.0 19.Mai2038 260.0
KVUE KENVUE INC Consumer Non-Cyclical 101.037,23 0.0 10038.0 572.0 22.Mai2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.044,09 0.0 10069.0 610.0 15.Dez.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.045,34 0.0 9944.0 141.0 15.Feb.2027 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.045,90 0.0 10047.0 633.0 01.Juni2033 520.0
CPT CAMDEN PROPERTY TRUST REITS 101.047,37 0.0 9865.0 668.0 15.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.048,57 0.0 10036.0 256.0 15.Mai2028 440.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.051,32 0.0 6603.0 1405.0 15.Feb.2050 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.062,49 0.0 9947.0 58.0 14.Feb.2026 390.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.072,21 0.0 10070.0 90.0 15.Juni2026 521.0
DVN DEVON ENERGY CORPORATION Energie 101.080,20 0.0 9983.0 77.0 15.Okt.2027 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.080,93 0.0 10093.0 701.0 01.Juli2034 540.0
FI FISERV INC Technologie 101.090,73 0.0 9896.0 699.0 12.Aug.2034 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.095,46 0.0 9970.0 371.0 01.Okt.2029 503.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.096,11 0.0 9899.0 668.0 15.Feb.2034 520.0
OKE ONEOK INC Energie 101.108,70 0.0 9913.0 178.0 13.Juli2027 400.0
D DOMINION ENERGY INC Elektro- 101.122,86 0.0 10038.0 259.0 15.Mai2028 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.137,77 0.0 9959.0 368.0 11.Sept.2030 463.0
PLD PROLOGIS LP REITS 101.143,04 0.0 10021.0 751.0 15.Mai2035 525.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 101.147,30 0.0 10079.0 594.0 01.Okt.2032 537.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 101.156,00 0.0 6570.0 1606.0 22.Jan.2070 370.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.156,80 0.0 9914.0 178.0 15.Juli2027 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.158,22 0.0 10043.0 296.0 15.Nov.2028 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.160,16 0.0 9911.0 687.0 29.Jan.2034 455.0
DUK DUKE ENERGY CORP Elektro- 101.164,10 0.0 10108.0 315.0 05.Jan.2029 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.172,56 0.0 9907.0 396.0 15.Jan.2030 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 101.178,17 0.0 10055.0 784.0 21.Mai2035 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.200,28 0.0 9954.0 708.0 15.Sept.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 101.204,77 0.0 9972.0 111.0 08.Sept.2026 435.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.206,47 0.0 9998.0 34.0 15.Apr.2027 513.0
ELV ELEVANCE HEALTH INC Versicherung 101.207,68 0.0 10082.0 697.0 15.Juni2034 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.210,58 0.0 9939.0 707.0 01.Sept.2034 505.0
AAT AMERICAN ASSETS TRUST LP REITS 101.212,92 0.0 9950.0 684.0 01.Okt.2034 615.0
DOW DOW CHEMICAL CO Basic Industry 101.224,56 0.0 10080.0 634.0 15.März2032 113.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.226,96 0.0 9999.0 285.0 01.Okt.2028 445.0
T AT&T INC Kommunikation 101.231,23 0.0 9970.0 142.0 01.März2027 425.0
YALUNI YALE UNIVERSITY Industrial Other 101.248,76 0.0 10044.0 564.0 15.Apr.2032 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.250,37 0.0 10121.0 314.0 08.Jan.2029 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.271,69 0.0 9922.0 703.0 15.Aug.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.273,48 0.0 10037.0 382.0 01.Nov.2029 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.278,32 0.0 10050.0 633.0 15.Mai2033 500.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 101.280,01 0.0 10023.0 37.0 01.Nov.2027 538.0
WSTP WESTPAC BANKING CORP Bankwesen 101.280,53 0.0 9976.0 199.0 26.Aug.2027 404.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.284,50 0.0 10072.0 1387.0 15.März2056 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.284,52 0.0 10044.0 603.0 19.Nov.2031 113.0
TRGP TARGA RESOURCES CORP Energie 101.300,91 0.0 9924.0 746.0 15.Aug.2035 555.0
TXN TEXAS INSTRUMENTS INC Technologie 101.316,70 0.0 10064.0 759.0 23.Mai2035 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.319,23 0.0 10060.0 423.0 15.Mai2030 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 101.319,56 0.0 9995.0 840.0 30.Sept.2034 150.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.335,84 0.0 10050.0 719.0 15.Nov.2034 535.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.336,95 0.0 10076.0 599.0 25.Sept.2031 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.344,91 0.0 10085.0 532.0 22.Jan.2031 91.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.346,77 0.0 10065.0 260.0 15.Mai2028 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.352,81 0.0 10132.0 188.0 09.Juli2027 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.354,00 0.0 9987.0 108.0 27.Aug.2026 400.0
R RYDER SYSTEM INC MTN Transport 101.369,78 0.0 10083.0 389.0 01.Dez.2029 490.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 101.375,37 0.0 6642.0 1394.0 15.Sept.2051 360.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.381,68 0.0 9918.0 223.0 15.Jan.2028 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.384,29 0.0 9921.0 669.0 08.Feb.2034 511.0
C CITIGROUP INC Bankwesen 101.385,71 0.0 10093.0 683.0 11.Juni2035 545.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.398,28 0.0 10134.0 574.0 27.Mai2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.400,21 0.0 10112.0 545.0 21.Feb.2031 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.404,72 0.0 9969.0 364.0 14.Aug.2029 420.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.405,11 0.0 10066.0 698.0 14.Jan.2033 113.0
LANDLN LANDND TENDER MTN RegS REITS 101.415,51 0.0 10035.0 1101.0 22.Sept.2039 263.0
DUK DUKE ENERGY INDIANA LLC Elektro- 101.430,22 0.0 6672.0 1418.0 01.Okt.2049 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.439,83 0.0 9898.0 862.0 21.Juli2035 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.448,90 0.0 9900.0 666.0 15.Jan.2034 500.0
TRMB TRIMBLE INC Technologie 101.449,60 0.0 10110.0 258.0 15.Juni2028 490.0
TRGP TARGA RESOURCES CORP Energie 101.453,67 0.0 9922.0 719.0 15.Feb.2035 550.0
MU MICRON TECHNOLOGY INC Technologie 101.455,35 0.0 6696.0 1438.0 01.Nov.2051 348.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.459,01 0.0 9939.0 732.0 15.Feb.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.462,29 0.0 10106.0 435.0 10.Juni2030 470.0
VLO VALERO ENERGY PARTNERS LP Energie 101.464,00 0.0 10001.0 236.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 101.478,17 0.0 10016.0 1004.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.486,00 0.0 10039.0 161.0 15.Apr.2027 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.486,62 0.0 9946.0 674.0 15.Feb.2034 500.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 101.495,58 0.0 9991.0 5.0 28.Juli2025 350.0
EUROGR EUROGRID GMBH RegS Elektro- 101.495,75 0.0 10129.0 651.0 15.Mai2032 111.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.500,87 0.0 10002.0 1226.0 23.Okt.2055 683.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.511,36 0.0 9993.0 652.0 18.Juli2032 138.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.516,41 0.0 10009.0 683.0 01.Apr.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.523,15 0.0 9973.0 56.0 14.Feb.2026 440.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 101.524,79 0.0 9982.0 618.0 03.März2033 480.0
AEMSPA A2A SPA MTN RegS Local Authority 101.524,93 0.0 10080.0 580.0 15.Juli2031 63.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.530,94 0.0 10070.0 683.0 15.Mai2034 535.0
AEE AMEREN ILLINOIS COMPANY Elektro- 101.531,22 0.0 10088.0 1315.0 01.Dez.2052 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.534,69 0.0 9951.0 49.0 13.Jan.2026 410.0
DOW DOW CHEMICAL CO Basic Industry 101.541,95 0.0 10100.0 298.0 30.Nov.2028 480.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 101.549,71 0.0 10138.0 806.0 15.Juni2034 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.565,08 0.0 10065.0 1467.0 15.Nov.2063 590.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.567,37 0.0 10042.0 558.0 30.Apr.2032 525.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.568,61 0.0 10094.0 253.0 01.Juni2028 526.0
BA BOEING CO Produktionsmittel 101.568,65 0.0 10059.0 160.0 01.Mai2027 504.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.579,54 0.0 9954.0 605.0 21.Feb.2033 525.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 101.583,96 0.0 10094.0 707.0 18.März2033 175.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 101.587,45 0.0 10117.0 1096.0 15.Juni2043 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.588,41 0.0 10001.0 111.0 09.Sept.2026 465.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.590,71 0.0 9951.0 49.0 15.Jan.2026 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.598,12 0.0 9991.0 675.0 15.März2034 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.601,59 0.0 10077.0 751.0 15.Juni2035 545.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 101.602,82 0.0 10019.0 737.0 07.Apr.2035 540.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.605,29 0.0 10047.0 379.0 15.Okt.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.616,03 0.0 10025.0 984.0 15.Okt.2040 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.629,75 0.0 10024.0 687.0 01.Apr.2034 500.0
MMM 3M CO Produktionsmittel 101.634,57 0.0 9995.0 738.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.645,79 0.0 10104.0 494.0 01.Juni2031 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.651,71 0.0 9974.0 361.0 13.Aug.2029 465.0
MARS MARS INC 144A Consumer Non-Cyclical 101.654,68 0.0 10063.0 253.0 20.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.666,63 0.0 9933.0 613.0 12.Jan.2033 470.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 101.672,87 0.0 10139.0 551.0 31.März2031 88.0
RELLN RELX FINANCE BV RegS Technologie 101.677,17 0.0 10133.0 638.0 10.März2032 88.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 101.679,36 0.0 9912.0 394.0 15.März2030 595.0
MTB M&T BANK CORPORATION Bankwesen 101.687,36 0.0 9985.0 282.0 16.Aug.2028 455.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.700,37 0.0 9977.0 1301.0 15.März2054 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.700,88 0.0 10154.0 354.0 30.Juni2029 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.707,02 0.0 10039.0 658.0 12.Juli2032 113.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 101.713,68 0.0 6770.0 1446.0 30.März2051 345.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.717,27 0.0 10121.0 134.0 07.Dez.2026 535.0
ADC AGREE LP REITS 101.723,38 0.0 10132.0 690.0 15.Juni2034 563.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 101.734,31 0.0 9927.0 747.0 30.Juli2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.738,47 0.0 10046.0 159.0 09.Apr.2027 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.744,58 0.0 9949.0 1468.0 15.März2065 580.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.748,26 0.0 10078.0 424.0 15.Juli2030 620.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.753,53 0.0 9963.0 432.0 15.Aug.2030 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.760,63 0.0 9995.0 8.0 08.Aug.2025 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.760,73 0.0 10081.0 418.0 02.Mai2031 497.0
PEP PEPSICO INC Consumer Non-Cyclical 101.764,24 0.0 9944.0 703.0 17.Juli2034 480.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 101.768,15 0.0 10114.0 686.0 01.Juni2034 565.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.773,33 0.0 9922.0 658.0 17.Jan.2034 529.0
COR CENCORA INC Consumer Non-Cyclical 101.774,72 0.0 9969.0 730.0 15.Feb.2035 515.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 101.777,57 0.0 5067.0 1948.0 04.Juni2061 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.803,81 0.0 10094.0 421.0 07.Mai2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.804,63 0.0 9945.0 594.0 24.Jan.2034 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.805,88 0.0 10053.0 418.0 20.März2030 413.0
KRC KILROY REALTY LP REITS 101.807,19 0.0 9875.0 738.0 15.Jan.2036 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.811,04 0.0 10069.0 336.0 15.Apr.2029 470.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.825,65 0.0 9991.0 360.0 12.Sept.2029 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.832,05 0.0 9966.0 175.0 13.Juli2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.836,40 0.0 10148.0 497.0 18.Juni2031 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.847,73 0.0 10078.0 166.0 23.Apr.2028 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.849,55 0.0 10163.0 508.0 25.Juni2031 485.0
EXE EXPAND ENERGY CORP Energie 101.851,26 0.0 10012.0 254.0 15.März2030 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.852,10 0.0 10072.0 409.0 06.Mai2030 625.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.852,89 0.0 10041.0 323.0 01.Apr.2029 520.0
PPL PPL CAPITAL FUNDING INC Elektro- 101.856,91 0.0 9996.0 701.0 01.Sept.2034 525.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 101.861,98 0.0 10019.0 690.0 30.Sept.2034 595.0
DUK DUKE ENERGY CORP Elektro- 101.863,79 0.0 9990.0 1280.0 15.Sept.2053 610.0
BRO BROWN & BROWN INC Versicherung 101.865,88 0.0 10140.0 689.0 11.Juni2034 565.0
BMO BANK OF MONTREAL MTN Bankwesen 101.888,44 0.0 10033.0 368.0 10.Sept.2030 464.0
DUK DUKE ENERGY CORP Elektro- 101.893,82 0.0 10144.0 220.0 08.Dez.2027 500.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 101.894,82 0.0 9974.0 692.0 20.Aug.2034 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.896,06 0.0 10175.0 354.0 01.Juli2029 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 101.897,85 0.0 10185.0 576.0 09.Juni2031 50.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.906,22 0.0 9988.0 48.0 15.Feb.2026 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.907,74 0.0 10015.0 366.0 16.Aug.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.922,73 0.0 10104.0 580.0 01.Aug.2031 80.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.924,20 0.0 10142.0 134.0 07.Dez.2026 539.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.926,33 0.0 10155.0 270.0 13.Juni2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.935,51 0.0 10053.0 205.0 20.Sept.2027 455.0
CDW CDW LLC Technologie 101.941,71 0.0 9980.0 691.0 22.Aug.2034 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.957,58 0.0 10168.0 894.0 20.Mai2035 165.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.959,37 0.0 10128.0 594.0 12.Sept.2031 70.0
CNP CENTERPOINT ENERGY INC Elektro- 101.970,76 0.0 10093.0 392.0 15.Mai2055 670.0
ET ENERGY TRANSFER LP Energie 101.972,83 0.0 10183.0 353.0 01.Juli2029 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.973,30 0.0 10087.0 136.0 24.Apr.2029 517.0
PEP PEPSICO INC Consumer Non-Cyclical 101.980,66 0.0 10111.0 120.0 10.Nov.2026 513.0
AMGN AMGEN INC Consumer Non-Cyclical 101.981,35 0.0 10001.0 7.0 02.März2026 551.0
MET METLIFE INC Versicherung 101.981,63 0.0 10160.0 730.0 15.Dez.2034 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 101.992,42 0.0 10094.0 1280.0 15.Mai2055 645.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.999,88 0.0 6736.0 1591.0 15.Mai2121 410.0
KCN KINROSS GOLD CORP Basic Industry 102.042,98 0.0 9984.0 174.0 15.Juli2027 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.045,66 0.0 10051.0 740.0 15.März2035 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.053,26 0.0 10048.0 676.0 31.März2034 560.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.055,92 0.0 10128.0 383.0 15.Nov.2029 500.0
AEE UNION ELECTRIC CO Elektro- 102.066,75 0.0 10062.0 682.0 01.Apr.2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.073,54 0.0 10134.0 388.0 15.Nov.2029 470.0
AEE AMEREN CORPORATION Elektro- 102.076,16 0.0 10144.0 126.0 01.Dez.2026 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.077,86 0.0 10072.0 248.0 30.März2029 486.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.078,66 0.0 10069.0 282.0 01.Okt.2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 102.079,10 0.0 10076.0 248.0 01.Apr.2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.085,09 0.0 9999.0 3.0 23.Juli2025 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.089,87 0.0 9998.0 544.0 01.Feb.2032 475.0
NVT NVENT FINANCE SARL Produktionsmittel 102.094,04 0.0 10122.0 620.0 15.Mai2033 565.0
VTR VENTAS REALTY LP REITS 102.099,34 0.0 10194.0 696.0 01.Juli2034 563.0
INTC INTEL CORPORATION Technologie 102.099,95 0.0 10006.0 56.0 10.Feb.2026 488.0
UPS UNITED PARCEL SERVICE INC Transport 102.107,77 0.0 10141.0 696.0 22.Mai2034 515.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.110,13 0.0 9968.0 1276.0 15.Feb.2053 600.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.730,98 0.0 10121.0 888.0 25.März2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.004,35 0.0 10058.0 814.0 13.März2034 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.699,64 0.0 6600.0 2474.0 26.Sept.2078 195.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.965,35 0.0 5072.0 2372.0 01.Dez.2051 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.085,87 0.0 10164.0 631.0 16.Feb.2032 95.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 101.617,60 0.0 6718.0 1316.0 01.Nov.2050 292.0
FNCA2065 FNMA 30YR Agency Fixed Rate 101.124,42 0.0 9911.0 490.0 01.Juli2048 500.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.804,88 0.0 9924.0 621.0 15.Jan.2032 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.812,92 0.0 9864.0 156.0 15.März2027 365.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 99.828,59 0.0 9833.0 665.0 22.Jan.2033 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.832,25 0.0 9866.0 113.0 15.Sept.2031 363.0
EPR EPR PROPERTIES REITS 99.833,21 0.0 9933.0 169.0 01.Juni2027 450.0
NTRCN NUTRIEN LTD Basic Industry 99.839,90 0.0 9867.0 331.0 01.Apr.2029 420.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 99.842,10 0.0 9755.0 1313.0 15.Apr.2055 590.0
KEY KEYCORP MTN Bankwesen 99.844,10 0.0 9904.0 261.0 30.Apr.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.844,24 0.0 9889.0 249.0 15.Apr.2028 400.0
AMGN AMGEN INC Consumer Non-Cyclical 99.845,91 0.0 9824.0 365.0 18.Aug.2029 405.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.865,73 0.0 9870.0 674.0 23.Sept.2032 125.0
D DOMINION ENERGY INC Elektro- 99.869,23 0.0 9871.0 154.0 15.März2027 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.881,35 0.0 9902.0 71.0 06.Apr.2026 325.0
EIX EDISON INTERNATIONAL Elektro- 99.895,27 0.0 9908.0 301.0 15.Nov.2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.899,69 0.0 9897.0 416.0 29.Apr.2030 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.904,06 0.0 9910.0 531.0 10.Nov.2032 474.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 99.910,00 0.0 9988.0 579.0 04.Juni2031 25.0
PLD PROLOGIS LP REITS 99.910,62 0.0 9866.0 285.0 15.Sept.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.911,59 0.0 9782.0 606.0 01.Feb.2034 471.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 99.913,76 0.0 9900.0 589.0 15.Sept.2031 95.0
RPM RPM INTERNATIONAL INC Basic Industry 99.914,41 0.0 9871.0 151.0 15.März2027 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.920,14 0.0 9960.0 9.0 15.Aug.2025 80.0
DGFP VINCI SA MTN RegS Transport 99.934,95 0.0 9964.0 630.0 09.Jan.2032 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.951,01 0.0 9968.0 644.0 22.März2032 75.0
AVGO BROADCOM INC Technologie 99.955,66 0.0 9811.0 551.0 15.Feb.2032 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.964,10 0.0 9813.0 1323.0 15.Sept.2053 570.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.966,17 0.0 9864.0 373.0 17.Sept.2029 420.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.971,90 0.0 9878.0 109.0 15.Sept.2026 370.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 99.995,28 0.0 9881.0 830.0 22.Jan.2035 188.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 99.998,73 0.0 9854.0 279.0 21.Aug.2028 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.000,14 0.0 9925.0 1146.0 29.März2039 225.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.000,89 0.0 9881.0 287.0 26.Sept.2028 410.0
SO GEORGIA POWER COMPANY Elektro- 100.010,06 0.0 9928.0 570.0 15.Mai2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.013,10 0.0 9984.0 5.0 28.Juli2025 38.0
LIN LINDE PLC RegS Basic Industry 100.020,20 0.0 9949.0 881.0 31.März2035 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.030,58 0.0 9891.0 765.0 17.Jan.2034 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.032,57 0.0 9949.0 606.0 01.Dez.2032 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.035,57 0.0 9918.0 950.0 14.Jan.2036 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.050,53 0.0 9855.0 147.0 27.Jan.2027 330.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.054,48 0.0 9957.0 747.0 15.Juni2035 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.059,40 0.0 9931.0 637.0 15.Mai2033 480.0
CSCO CISCO SYSTEMS INC Technologie 100.060,08 0.0 9897.0 62.0 28.Feb.2026 295.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.063,33 0.0 9861.0 324.0 11.März2029 438.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.070,98 0.0 9921.0 680.0 08.Sept.2032 88.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.079,85 0.0 9959.0 37.0 25.Nov.2025 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.082,06 0.0 9967.0 38.0 01.Dez.2025 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.082,20 0.0 9977.0 42.0 16.Dez.2025 450.0
TMUS T-MOBILE USA INC Kommunikation 100.086,14 0.0 9965.0 1324.0 15.Juni2054 600.0
CDW CDW LLC Technologie 100.096,41 0.0 9892.0 160.0 01.Apr.2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.109,51 0.0 9936.0 785.0 27.Feb.2034 175.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 100.112,84 0.0 10001.0 568.0 09.Juni2031 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.117,11 0.0 9822.0 317.0 15.Jan.2029 388.0
O REALTY INCOME CORPORATION REITS 100.119,34 0.0 9816.0 353.0 15.Juli2029 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.120,25 0.0 9964.0 599.0 15.Sept.2031 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.127,87 0.0 9931.0 984.0 15.Nov.2039 525.0
EXC EXELON CORPORATION Elektro- 100.135,48 0.0 9785.0 1317.0 15.März2055 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.143,78 0.0 9844.0 235.0 31.Jan.2028 380.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.160,33 0.0 9944.0 116.0 15.Nov.2027 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.160,52 0.0 9908.0 209.0 01.Okt.2027 390.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.160,71 0.0 9894.0 378.0 26.Sept.2029 418.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.168,01 0.0 10010.0 48.0 06.Jan.2026 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.174,38 0.0 9862.0 100.0 01.Aug.2026 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.177,64 0.0 6617.0 1473.0 15.Mai2060 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 100.178,54 0.0 9828.0 1305.0 15.März2054 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.181,13 0.0 9903.0 154.0 27.März2027 400.0
ICADFP ICADE RegS REITS 100.184,87 0.0 9984.0 536.0 18.Jan.2031 63.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 100.207,73 0.0 9926.0 896.0 31.März2036 250.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.209,61 0.0 9972.0 541.0 06.Dez.2031 505.0
SPG SIMON PROPERTY GROUP LP REITS 100.211,36 0.0 9821.0 1292.0 08.März2053 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.220,00 0.0 6606.0 1453.0 15.Apr.2050 315.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.225,67 0.0 9959.0 603.0 18.Okt.2031 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.243,44 0.0 9855.0 274.0 01.Aug.2028 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.245,15 0.0 9873.0 553.0 16.März2032 474.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 100.247,48 0.0 9907.0 1445.0 17.Okt.2052 375.0
OKE ONEOK INC Energie 100.248,03 0.0 9954.0 18.0 15.Sept.2025 220.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.248,66 0.0 9883.0 150.0 15.März2027 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.260,45 0.0 9950.0 342.0 03.Mai2029 405.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.265,08 0.0 9977.0 301.0 01.Dez.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.268,22 0.0 9999.0 274.0 15.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.282,20 0.0 10003.0 269.0 15.Juni2028 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 100.291,53 0.0 10008.0 273.0 01.Juli2028 440.0
PLD PROLOGIS LP REITS 100.300,25 0.0 9901.0 284.0 15.Sept.2028 400.0
ENBCN ENBRIDGE INC Energie 100.305,32 0.0 9850.0 181.0 15.Juli2027 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 100.305,56 0.0 10000.0 1.0 15.Juli2025 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.331,20 0.0 9997.0 268.0 11.Juni2028 430.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.352,47 0.0 9935.0 248.0 15.Apr.2028 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.360,41 0.0 9883.0 278.0 20.Aug.2028 390.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.370,68 0.0 10011.0 358.0 20.Juni2029 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.377,00 0.0 9843.0 710.0 15.Aug.2034 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.385,97 0.0 9922.0 244.0 01.Apr.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.391,51 0.0 9822.0 673.0 31.Jan.2034 485.0
VMW VMWARE LLC Technologie 100.391,99 0.0 9966.0 419.0 15.Mai2030 470.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.396,43 0.0 9908.0 838.0 04.Dez.2034 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.397,99 0.0 9975.0 426.0 17.Mai2030 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.399,50 0.0 9829.0 610.0 01.Feb.2033 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.399,66 0.0 9967.0 253.0 07.Mai2028 413.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.403,50 0.0 9787.0 743.0 15.Juli2035 518.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 100.404,59 0.0 9929.0 1078.0 01.Mai2043 575.0
DELL DELL INTERNATIONAL LLC Technologie 100.413,09 0.0 9848.0 400.0 01.Feb.2030 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.415,92 0.0 9873.0 144.0 15.Jan.2027 345.0
VTR VENTAS REALTY LP REITS 100.421,16 0.0 9968.0 459.0 15.Nov.2030 475.0
UNP UNION PACIFIC CORPORATION Transport 100.423,08 0.0 9829.0 613.0 20.Jan.2033 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.431,69 0.0 10009.0 228.0 13.Dez.2027 440.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.451,83 0.0 10044.0 321.0 10.Jan.2029 471.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 100.462,07 0.0 10042.0 143.0 08.Jan.2027 450.0
LINE LINEAGE OP LP 144A REITS 100.467,02 0.0 10012.0 435.0 15.Juli2030 525.0
KLAC KLA CORP Technologie 100.471,06 0.0 9838.0 678.0 01.Feb.2034 470.0
NEM NEWMONT CORPORATION Basic Industry 100.489,01 0.0 9959.0 1028.0 15.Nov.2041 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.489,48 0.0 9863.0 1194.0 01.Apr.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.492,26 0.0 10019.0 137.0 17.Dez.2026 457.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.492,59 0.0 9951.0 247.0 20.Apr.2028 435.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.493,29 0.0 9774.0 1087.0 15.Jan.2044 563.0
SO ALABAMA POWER COMPANY Elektro- 100.505,65 0.0 9915.0 198.0 01.Sept.2027 375.0
SO GEORGIA POWER COMPANY Elektro- 100.509,79 0.0 9977.0 628.0 17.Mai2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.512,34 0.0 9935.0 533.0 10.Okt.2031 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 100.549,85 0.0 7911.0 1314.0 15.Sept.2048 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.556,95 0.0 9878.0 316.0 01.Feb.2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.562,40 0.0 9933.0 204.0 09.Sept.2027 363.0
ENBCN ENBRIDGE INC Energie 100.570,28 0.0 10030.0 269.0 20.Juni2028 460.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 100.572,44 0.0 9981.0 1302.0 25.Nov.2052 594.0
FE FIRSTENERGY CORPORATION Elektro- 100.574,49 0.0 9867.0 180.0 15.Juli2027 390.0
FNB F.N.B CORP Bankwesen 100.583,94 0.0 10011.0 379.0 11.Dez.2030 572.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.592,34 0.0 9861.0 663.0 01.März2034 550.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.601,36 0.0 10043.0 549.0 21.Feb.2031 38.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.607,44 0.0 10023.0 269.0 15.Juni2028 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.609,76 0.0 10031.0 641.0 10.März2032 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.610,54 0.0 10016.0 434.0 05.Juni2030 455.0
CUBE CUBESMART LP REITS 100.618,91 0.0 9884.0 317.0 15.Feb.2029 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.626,52 0.0 9987.0 31.0 06.Nov.2025 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.630,54 0.0 9976.0 418.0 01.Mai2030 449.0
FLEX FLEX LTD Technologie 100.641,38 0.0 9984.0 417.0 12.Mai2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.666,96 0.0 10019.0 269.0 28.Mai2028 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.668,19 0.0 10006.0 595.0 10.Sept.2031 63.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.668,44 0.0 9963.0 244.0 03.Apr.2028 380.0
ALLY ALLY FINANCIAL INC Bankwesen 100.669,91 0.0 10025.0 176.0 09.Juni2027 475.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 100.670,57 0.0 10062.0 667.0 24.Juni2032 88.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.682,11 0.0 10032.0 168.0 15.Juni2027 500.0
DOC DOC DR LLC REITS 100.687,64 0.0 9876.0 226.0 15.Jan.2028 395.0
C CITIGROUP INC Bankwesen 100.687,84 0.0 10008.0 174.0 24.Mai2028 466.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.688,06 0.0 9924.0 152.0 17.Feb.2027 363.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.689,90 0.0 10014.0 267.0 28.Mai2028 463.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 100.690,60 0.0 6632.0 1413.0 15.Apr.2050 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.697,96 0.0 9887.0 737.0 01.März2035 505.0
NI NISOURCE INC Erdgas 100.702,92 0.0 10027.0 1003.0 15.Juni2041 595.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.706,06 0.0 10034.0 633.0 08.Feb.2032 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.709,83 0.0 10026.0 625.0 15.Jan.2032 80.0
CTVA EIDP INC Basic Industry 100.719,07 0.0 10002.0 76.0 15.Mai2026 450.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.719,41 0.0 9862.0 310.0 15.Jan.2029 430.0
O REALTY INCOME CORPORATION REITS 100.725,43 0.0 9912.0 187.0 15.Aug.2027 395.0
CMCSA COMCAST CORPORATION Kommunikation 100.728,05 0.0 9978.0 26.0 15.Okt.2025 395.0
MA MASTERCARD INC Technologie 100.729,75 0.0 9989.0 699.0 09.Mai2034 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.732,07 0.0 10026.0 432.0 06.Juni2030 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.735,68 0.0 9861.0 673.0 05.Feb.2034 490.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 100.739,02 0.0 9878.0 720.0 15.März2035 565.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.740,13 0.0 10033.0 626.0 15.Juni2033 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.741,44 0.0 10047.0 571.0 23.Juni2032 540.0
PLD PROLOGIS LP REITS 100.743,60 0.0 9848.0 609.0 15.Jan.2033 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.743,61 0.0 9985.0 553.0 10.Mai2033 527.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.749,45 0.0 9945.0 284.0 26.Sept.2028 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.750,98 0.0 9905.0 98.0 28.Juli2026 375.0
NTRCN NUTRIEN LTD Basic Industry 100.752,50 0.0 10045.0 697.0 21.Juni2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.753,29 0.0 10014.0 744.0 15.Aug.2035 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.755,70 0.0 9859.0 353.0 01.Feb.2031 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.762,17 0.0 9922.0 666.0 08.Sept.2033 450.0
MPLX MPLX LP Energie 100.762,46 0.0 9927.0 144.0 01.März2027 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 100.772,64 0.0 9985.0 751.0 15.Mai2035 505.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.776,08 0.0 9896.0 135.0 12.Jan.2027 365.0
IREIM IREN SPA MTN RegS Elektro- 100.793,00 0.0 10065.0 542.0 17.Jan.2031 25.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 100.798,08 0.0 9883.0 677.0 15.Feb.2034 485.0
DUK DUKE ENERGY CORP Elektro- 100.808,49 0.0 10073.0 142.0 05.Jan.2027 485.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 100.822,75 0.0 10043.0 633.0 15.Juni2033 538.0
BCIMCR BCI QUADREAL REALTY Financial Other 100.823,82 0.0 6663.0 472.0 24.Juli2030 175.0
DOW DOW CHEMICAL CO Basic Industry 100.831,56 0.0 9874.0 669.0 15.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.838,53 0.0 10081.0 189.0 09.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.844,86 0.0 9992.0 532.0 01.Nov.2031 475.0
SRGIM SNAM SPA MTN RegS Erdgas 100.846,77 0.0 10082.0 580.0 30.Juni2031 63.0
HERIM HERA SPA MTN RegS Government Sponsored 100.851,90 0.0 10068.0 529.0 03.Dez.2030 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.852,68 0.0 10038.0 627.0 24.Jan.2032 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.858,18 0.0 10029.0 621.0 14.Jan.2032 100.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.861,02 0.0 10050.0 149.0 15.Juni2027 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.862,20 0.0 10082.0 576.0 23.Juni2031 75.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.862,58 0.0 9982.0 208.0 15.Okt.2027 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.862,72 0.0 9976.0 338.0 01.Mai2079 565.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.864,25 0.0 9946.0 60.0 01.März2026 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.905,11 0.0 10036.0 613.0 25.Nov.2031 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.908,93 0.0 10037.0 948.0 18.Apr.2036 200.0
DOC DOC DR LLC REITS 100.913,22 0.0 9953.0 147.0 15.März2027 430.0
EIX EDISON INTERNATIONAL Elektro- 100.922,85 0.0 10051.0 171.0 15.Juni2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.923,55 0.0 9955.0 622.0 01.Apr.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.936,34 0.0 10062.0 888.0 15.Mai2035 175.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.939,97 0.0 10024.0 260.0 15.Mai2028 450.0
VMW VMWARE LLC Technologie 100.940,30 0.0 10022.0 166.0 15.Mai2027 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 100.944,49 0.0 9919.0 740.0 15.März2035 505.0
STT STATE STREET CORP Bankwesen 100.950,47 0.0 9874.0 602.0 26.Jan.2034 482.0
DVN DEVON ENERGY CORPORATION Energie 100.952,12 0.0 9875.0 284.0 15.Jan.2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.955,80 0.0 9901.0 613.0 15.Feb.2033 480.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.970,42 0.0 9996.0 584.0 16.Juni2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.014,17 0.0 9957.0 611.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.014,69 0.0 10001.0 560.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.125,65 0.0 10012.0 548.0 27.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.134,77 0.0 10013.0 590.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.163,55 0.0 10015.0 563.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.204,26 0.0 10020.0 560.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 100.330,95 0.0 10029.0 575.0 21.Mai2031 25.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.568,34 0.0 6543.0 781.0 23.Jan.2036 525.0
NRWBK NRW BANK MTN RegS Local Authority 100.580,83 0.0 10058.0 550.0 03.Feb.2031 0.0
FNCA0320 FNMA 30YR Agency Fixed Rate 99.893,00 0.0 9397.0 599.0 01.Sept.2047 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 98.632,84 0.0 9731.0 977.0 18.Jan.2037 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.633,20 0.0 9797.0 342.0 15.Mai2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.690,01 0.0 9808.0 798.0 09.Feb.2034 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.696,87 0.0 9797.0 640.0 15.Mai2033 465.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.709,81 0.0 6442.0 1475.0 30.Juli2051 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.739,88 0.0 9831.0 77.0 24.Apr.2026 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 98.744,09 0.0 9791.0 113.0 16.Sept.2026 263.0
SRE SEMPRA Erdgas 98.745,82 0.0 9723.0 233.0 01.Feb.2028 340.0
ORAFP ORANGE SA Kommunikation 98.752,18 0.0 9638.0 1093.0 06.Feb.2044 550.0
SANFP SANOFI SA Consumer Non-Cyclical 98.754,66 0.0 9853.0 268.0 19.Juni2028 363.0
ROP ROPER TECHNOLOGIES INC Technologie 98.757,38 0.0 9759.0 722.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.775,56 0.0 9787.0 159.0 22.März2027 300.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 98.801,80 0.0 9852.0 871.0 01.Juni2035 188.0
EXR EXTRA SPACE STORAGE LP REITS 98.807,79 0.0 9853.0 221.0 15.Dez.2027 388.0
KMI KINDER MORGAN INC Energie 98.812,92 0.0 9617.0 1280.0 01.Aug.2054 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.820,19 0.0 9662.0 678.0 15.Jan.2034 450.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.826,72 0.0 9830.0 127.0 15.Nov.2026 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.828,02 0.0 9822.0 50.0 15.Jan.2026 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.836,12 0.0 9845.0 174.0 02.Juni2027 355.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.840,26 0.0 9791.0 106.0 15.Aug.2026 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.855,39 0.0 9831.0 50.0 15.Jan.2026 113.0
FTV FORTIVE CORP Produktionsmittel 98.878,49 0.0 9865.0 89.0 15.Juni2026 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.879,35 0.0 9774.0 334.0 06.Apr.2029 430.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 98.882,61 0.0 9847.0 1365.0 15.Juni2054 565.0
BRKHEC NEVADA POWER COMPANY Elektro- 98.884,99 0.0 9774.0 1296.0 01.Mai2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.887,65 0.0 9827.0 346.0 15.Mai2029 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.889,18 0.0 9814.0 557.0 17.Mai2033 502.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.900,80 0.0 9787.0 158.0 15.März2027 320.0
DTE DTE ENERGY COMPANY Elektro- 98.904,76 0.0 9811.0 116.0 01.Okt.2026 285.0
C CITIGROUP INC Bankwesen 98.931,11 0.0 9892.0 144.0 10.Jan.2028 389.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 98.939,83 0.0 9855.0 724.0 15.Dez.2034 540.0
FMC FMC CORPORATION Basic Industry 98.947,80 0.0 9812.0 619.0 18.Mai2033 565.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 98.955,43 0.0 9858.0 129.0 01.Dez.2026 340.0
PLD PROLOGIS LP REITS 98.968,02 0.0 9862.0 646.0 15.Juni2033 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 98.968,81 0.0 9770.0 193.0 15.Aug.2027 313.0
AAPL APPLE INC Technologie 98.970,29 0.0 9844.0 168.0 11.Mai2027 320.0
MS MORGAN STANLEY MTN Bankwesen 98.972,69 0.0 9731.0 1198.0 24.März2051 560.0
EBAY EBAY INC Zyklische Konsumgüter 98.975,80 0.0 9862.0 174.0 05.Juni2027 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.988,28 0.0 9847.0 74.0 13.Apr.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.009,15 0.0 9893.0 690.0 05.Jan.2034 480.0
AEDBB AEDIFICA SA RegS REITS 99.013,36 0.0 9828.0 592.0 09.Sept.2031 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.019,94 0.0 6467.0 1474.0 15.Feb.2053 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.028,26 0.0 9672.0 1306.0 15.Aug.2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.032,82 0.0 9653.0 765.0 01.Feb.2036 563.0
DSFIR DSM BV MTN RegS Basic Industry 99.035,43 0.0 9900.0 672.0 23.Juni2032 63.0
UNP UNION PACIFIC CORPORATION Transport 99.041,71 0.0 6552.0 1593.0 20.Mai2061 355.0
OC OWENS CORNING Produktionsmittel 99.065,24 0.0 9746.0 363.0 15.Aug.2029 395.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.066,09 0.0 9846.0 258.0 17.Mai2028 405.0
MKL MARKEL GROUP INC Versicherung 99.070,37 0.0 9815.0 1306.0 16.Mai2054 600.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.077,65 0.0 9721.0 1343.0 15.März2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.083,52 0.0 9719.0 695.0 06.Sept.2034 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.095,55 0.0 4947.0 2436.0 03.Jan.2051 13.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.104,47 0.0 9818.0 164.0 29.März2027 325.0
EXR EXTRA SPACE STORAGE LP REITS 99.107,89 0.0 9901.0 91.0 01.Juli2026 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.141,91 0.0 9769.0 235.0 07.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Transport 99.142,19 0.0 9781.0 326.0 01.März2029 370.0
C CITIGROUP INC Bankwesen 99.159,90 0.0 9845.0 119.0 21.Okt.2026 320.0
MARS MARS INC 144A Consumer Non-Cyclical 99.163,75 0.0 9725.0 1453.0 01.Mai2065 580.0
MCO MOODYS CORPORATION Technologie 99.169,35 0.0 9758.0 231.0 15.Jan.2028 325.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 99.171,70 0.0 9759.0 1333.0 01.Apr.2054 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.194,94 0.0 9852.0 644.0 17.Mai2033 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.195,16 0.0 9878.0 172.0 01.Juni2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.199,95 0.0 9778.0 242.0 15.Feb.2028 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.216,03 0.0 9850.0 872.0 23.Feb.2035 163.0
CMA COMERICA INCORPORATED Bankwesen 99.231,49 0.0 9745.0 317.0 01.Feb.2029 400.0
ESS ESSEX PORTFOLIO LP REITS 99.240,43 0.0 9854.0 165.0 01.Mai2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.241,23 0.0 9917.0 666.0 12.Mai2032 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.243,42 0.0 9844.0 168.0 15.Apr.2027 338.0
AAPL APPLE INC Technologie 99.249,81 0.0 9818.0 102.0 04.Aug.2026 245.0
PSX PHILLIPS 66 Energie 99.255,07 0.0 9811.0 1032.0 01.Mai2042 588.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.255,32 0.0 9784.0 236.0 15.Feb.2028 350.0
DHI D R HORTON INC Zyklische Konsumgüter 99.270,46 0.0 9808.0 720.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.272,75 0.0 9832.0 727.0 01.Nov.2034 490.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.277,94 0.0 9915.0 643.0 03.Feb.2032 25.0
FANG DIAMONDBACK ENERGY INC Energie 99.281,75 0.0 9727.0 1235.0 15.März2053 625.0
CTRA COTERRA ENERGY INC Energie 99.282,93 0.0 9868.0 168.0 15.Mai2027 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.291,75 0.0 10105.0 713.0 31.Jan.2035 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.297,70 0.0 9848.0 568.0 09.Mai2032 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.317,56 0.0 6483.0 1241.0 22.Juli2044 405.0
JPM JPMORGAN CHASE & CO Bankwesen 99.321,90 0.0 9768.0 237.0 23.Jan.2029 351.0
FDX FEDEX CORP Transport 99.324,14 0.0 9866.0 424.0 15.Mai2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.325,46 0.0 9889.0 681.0 05.Dez.2033 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.329,26 0.0 9897.0 128.0 06.Dez.2026 370.0
EIX EDISON INTERNATIONAL Elektro- 99.347,81 0.0 9895.0 348.0 15.Juni2029 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.356,23 0.0 9855.0 342.0 26.Apr.2029 385.0
CVX CHEVRON CORP Energie 99.370,38 0.0 6573.0 1474.0 11.Mai2050 308.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.374,82 0.0 9823.0 288.0 21.Sept.2028 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.383,32 0.0 9894.0 261.0 01.Juni2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 99.390,89 0.0 9712.0 1091.0 10.Aug.2043 540.0
GMT GATX CORPORATION Finanzunternehmen 99.405,46 0.0 9880.0 1309.0 05.Juni2054 605.0
LRFP LEGRAND SA RegS Produktionsmittel 99.416,80 0.0 9908.0 608.0 06.Okt.2031 38.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.425,52 0.0 9860.0 52.0 22.Jan.2026 175.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.428,83 0.0 6456.0 1376.0 18.Jan.2052 359.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.430,74 0.0 9943.0 590.0 01.Juli2031 1.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 99.431,53 0.0 9900.0 966.0 15.Juni2040 600.0
ENBCN ENBRIDGE INC Energie 99.442,48 0.0 6478.0 1410.0 01.Aug.2051 340.0
BA BOEING CO Produktionsmittel 99.443,27 0.0 9849.0 55.0 04.Feb.2026 220.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 99.458,78 0.0 9726.0 1298.0 26.Feb.2054 587.0
CLX CLOROX COMPANY Consumer Non-Cyclical 99.459,02 0.0 9885.0 257.0 15.Mai2028 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.460,34 0.0 9904.0 886.0 15.Juni2038 580.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.463,19 0.0 9871.0 870.0 17.Feb.2035 163.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.466,46 0.0 9881.0 256.0 15.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.487,59 0.0 9910.0 84.0 01.Juni2026 345.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.488,06 0.0 9775.0 274.0 01.Aug.2028 392.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 99.504,70 0.0 9884.0 1315.0 01.Juni2054 600.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 99.516,42 0.0 9766.0 1109.0 11.Okt.2038 213.0
SPGI S&P GLOBAL INC Technologie 99.523,04 0.0 9814.0 142.0 22.Jan.2027 295.0
CSX CSX CORP Transport 99.529,12 0.0 9916.0 765.0 15.Juni2035 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.529,23 0.0 9913.0 1030.0 15.Juni2041 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.545,83 0.0 9854.0 159.0 01.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.551,29 0.0 9834.0 99.0 23.Juli2026 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.551,63 0.0 9942.0 432.0 01.Juli2030 470.0
AGRFIN ASSURA FINANCING PLC RegS REITS 99.561,56 0.0 9950.0 728.0 30.Juni2033 163.0
PTEN PATTERSON-UTI ENERGY INC. Energie 99.568,13 0.0 9877.0 377.0 15.Nov.2029 515.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.569,37 0.0 9846.0 378.0 15.Okt.2029 463.0
FG F&G ANNUITIES & LIFE INC Versicherung 99.570,68 0.0 9789.0 680.0 04.Okt.2034 625.0
FDX FEDEX CORP 144A Transport 99.571,47 0.0 9859.0 293.0 17.Okt.2028 420.0
NDSN NORDSON CORPORATION Produktionsmittel 99.571,70 0.0 9925.0 395.0 15.Dez.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.574,97 0.0 9804.0 232.0 29.Jan.2028 340.0
KIM KIMCO REALTY OP LLC REITS 99.586,88 0.0 9754.0 613.0 01.Feb.2033 460.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 99.587,16 0.0 9957.0 769.0 30.Okt.2035 555.0
PARA PARAMOUNT GLOBAL Kommunikation 99.590,76 0.0 9717.0 463.0 15.Jan.2031 495.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.591,47 0.0 9942.0 655.0 05.Mai2032 80.0
NI NISOURCE INC Erdgas 99.592,08 0.0 9938.0 762.0 15.Juli2035 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.608,79 0.0 9930.0 182.0 13.Juni2028 399.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.612,22 0.0 9955.0 547.0 28.Jan.2031 13.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.613,43 0.0 9836.0 150.0 02.März2027 350.0
NXPI NXP BV Technologie 99.616,31 0.0 9937.0 87.0 18.Juni2026 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 99.633,90 0.0 6542.0 1369.0 01.Apr.2051 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.654,17 0.0 9865.0 156.0 01.Apr.2027 363.0
CORNLU CORNELL UNIVERSITY Industrial Other 99.674,38 0.0 9933.0 710.0 15.Juni2034 484.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 99.681,84 0.0 9879.0 757.0 31.März2034 238.0
MOS MOSAIC CO/THE Basic Industry 99.695,97 0.0 9907.0 212.0 15.Nov.2027 405.0
KMI KINDER MORGAN INC Energie 99.698,20 0.0 9911.0 719.0 01.Dez.2034 530.0
EXOIM EXOR NV RegS Financial Other 99.698,26 0.0 9818.0 830.0 14.Okt.2034 175.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.698,32 0.0 9861.0 159.0 14.Apr.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.709,13 0.0 9877.0 160.0 06.Apr.2027 354.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.728,01 0.0 9860.0 152.0 15.März2027 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.733,44 0.0 9889.0 673.0 24.Juli2032 75.0
ENTERP ERAC USA FINANCE LLC 144A Transport 99.735,36 0.0 9792.0 1037.0 15.März2042 563.0
EXR EXTRA SPACE STORAGE LP REITS 99.740,68 0.0 9935.0 754.0 15.Juni2035 540.0
WSTP WESTPAC BANKING CORP Bankwesen 99.750,26 0.0 9917.0 131.0 23.Nov.2031 432.0
MPLX MPLX LP Energie 99.760,87 0.0 9929.0 215.0 01.Dez.2027 425.0
HST HOST HOTELS & RESORTS LP REITS 99.764,45 0.0 9961.0 692.0 01.Juli2034 570.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.770,81 0.0 9939.0 1142.0 24.Mai2039 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.772,34 0.0 9965.0 183.0 01.Juli2027 440.0
VTRS MYLAN INC Consumer Non-Cyclical 99.776,60 0.0 9869.0 248.0 15.Apr.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.778,77 0.0 9916.0 300.0 15.Nov.2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.782,63 0.0 9857.0 156.0 27.Feb.2027 325.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 99.786,07 0.0 9954.0 761.0 27.Nov.2033 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.787,87 0.0 9816.0 185.0 26.Juli2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.791,12 0.0 9973.0 717.0 07.Jan.2035 590.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 99.603,49 0.0 497.0 2059.0 17.Juni2061 485.0
INTNED ING BANK NV RegS Mortgage Collateralized 98.651,62 0.0 9857.0 631.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 98.668,73 0.0 9846.0 636.0 20.Jan.2032 38.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 98.738,01 0.0 4916.0 1671.0 01.Dez.2051 265.0
NRWBK NRW BANK MTN RegS Local Authority 99.053,64 0.0 9905.0 598.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.145,00 0.0 9914.0 563.0 20.März2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 99.152,28 0.0 990.0 376.0 16.Mai2029 88.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.196,52 0.0 9919.0 560.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 99.281,82 0.0 9915.0 641.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.305,98 0.0 9920.0 649.0 25.Feb.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 99.464,15 0.0 6631.0 2489.0 11.Juli2068 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 99.633,68 0.0 9947.0 618.0 28.Okt.2031 20.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.939,39 0.0 9881.0 571.0 01.Jan.2035 453.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 97.479,91 0.0 9601.0 721.0 17.Sept.2034 465.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.484,40 0.0 9733.0 748.0 17.Mai2033 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.503,66 0.0 9653.0 337.0 01.Apr.2029 350.0
ETN EATON CORPORATION Produktionsmittel 97.520,52 0.0 9618.0 635.0 15.März2033 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.545,71 0.0 9559.0 396.0 15.Jan.2030 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.572,68 0.0 9670.0 151.0 04.Feb.2027 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.573,72 0.0 9740.0 87.0 01.Juni2026 155.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.613,17 0.0 9697.0 98.0 12.Juli2026 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.620,10 0.0 9678.0 150.0 01.Feb.2027 190.0
NATSER NATS (EN ROUTE) PLC RegS Transport 97.622,31 0.0 12151.0 324.0 31.März2031 138.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 97.622,48 0.0 9666.0 691.0 15.Nov.2034 620.0
STT STATE STREET CORP Bankwesen 97.624,90 0.0 9668.0 153.0 07.Feb.2028 220.0
EQR ERP OPERATING LP REITS 97.637,43 0.0 9614.0 721.0 15.Sept.2034 465.0
TRGP TARGA RESOURCES CORP Energie 97.647,18 0.0 9747.0 1248.0 01.Juli2052 625.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.649,19 0.0 9670.0 204.0 15.Sept.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.661,57 0.0 9765.0 687.0 10.Jan.2034 490.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 97.669,20 0.0 9729.0 710.0 17.Nov.2032 50.0
IR INGERSOLL RAND INC Produktionsmittel 97.671,44 0.0 9726.0 1350.0 15.Juni2054 570.0
CDW CDW LLC Technologie 97.686,42 0.0 9739.0 134.0 01.Dez.2026 267.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 97.689,57 0.0 6462.0 163.0 23.März2027 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.713,91 0.0 9672.0 571.0 15.Apr.2032 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.715,81 0.0 9566.0 1287.0 02.März2053 575.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.717,19 0.0 9771.0 676.0 08.Juli2032 63.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.773,59 0.0 9572.0 618.0 15.Jan.2033 420.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.773,71 0.0 9672.0 376.0 15.Okt.2029 440.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 97.803,88 0.0 9596.0 1279.0 16.Sept.2052 578.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.824,75 0.0 9602.0 1125.0 14.Aug.2038 170.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.835,17 0.0 9693.0 776.0 01.Nov.2033 113.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.853,90 0.0 9761.0 225.0 15.Dez.2027 340.0
SRE SEMPRA Erdgas 97.854,83 0.0 9683.0 337.0 01.Apr.2029 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.888,90 0.0 9721.0 344.0 01.Mai2029 350.0
DVN DEVON ENERGY CORPORATION Energie 97.896,03 0.0 9622.0 704.0 15.Sept.2034 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.903,96 0.0 9709.0 804.0 15.Mai2036 525.0
CAT CATERPILLAR INC Produktionsmittel 97.916,70 0.0 9706.0 1388.0 15.Mai2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.918,23 0.0 9637.0 772.0 15.Sept.2035 480.0
DOV DOVER CORP Produktionsmittel 97.922,06 0.0 9598.0 1006.0 01.März2041 538.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 97.927,13 0.0 9710.0 929.0 08.Okt.2036 238.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.940,71 0.0 9714.0 160.0 15.März2027 250.0
DINO HF SINCLAIR CORP Energie 97.943,17 0.0 9669.0 450.0 01.Okt.2030 450.0
UPS UNITED PARCEL SERVICE INC Transport 97.953,37 0.0 9748.0 218.0 15.Nov.2027 305.0
AEE UNION ELECTRIC CO Elektro- 97.960,42 0.0 9775.0 180.0 15.Juni2027 295.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.990,51 0.0 9738.0 688.0 09.Sept.2032 63.0
ITC ITC HOLDINGS CORP Elektro- 97.998,03 0.0 9748.0 217.0 15.Nov.2027 335.0
D DOMINION ENERGY INC Elektro- 98.010,42 0.0 9766.0 74.0 15.Apr.2026 145.0
ATH ATHENE HOLDING LTD Versicherung 98.022,91 0.0 9629.0 1248.0 01.Apr.2054 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.031,91 0.0 9681.0 413.0 15.März2030 380.0
ORCL ORACLE CORPORATION Technologie 98.050,38 0.0 9542.0 976.0 15.Juli2040 538.0
T AT&T INC Kommunikation 98.065,28 0.0 9613.0 992.0 01.Sept.2040 535.0
UPS UNITED PARCEL SERVICE INC Transport 98.075,03 0.0 9698.0 332.0 15.März2029 340.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.087,41 0.0 9697.0 151.0 04.Feb.2028 255.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.088,88 0.0 9650.0 1299.0 04.Apr.2054 589.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.090,54 0.0 9699.0 416.0 01.Apr.2030 395.0
CCI CROWN CASTLE INC Kommunikation 98.106,13 0.0 9717.0 159.0 15.März2027 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.108,44 0.0 9766.0 129.0 15.Nov.2026 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 98.108,72 0.0 9614.0 1278.0 15.März2055 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.116,81 0.0 9771.0 1367.0 15.Juni2054 560.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.122,51 0.0 9773.0 74.0 15.Apr.2026 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.133,28 0.0 9745.0 791.0 11.Mai2035 413.0
PERU PERU (REPUBLIC OF) Sovereigns 98.147,51 0.0 9766.0 719.0 11.März2033 125.0
EQH PINE STREET TRUST III 144A Versicherung 98.148,27 0.0 9718.0 1269.0 15.Mai2054 622.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.149,13 0.0 9775.0 952.0 09.Mai2036 200.0
TMUS T-MOBILE USA INC Kommunikation 98.152,16 0.0 9628.0 1418.0 15.Sept.2062 580.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.156,27 0.0 9796.0 180.0 22.Juni2027 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.160,83 0.0 9781.0 59.0 15.Feb.2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.190,03 0.0 9728.0 1135.0 07.März2039 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.191,48 0.0 9778.0 62.0 01.März2026 115.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.191,93 0.0 9733.0 339.0 18.Apr.2029 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.198,56 0.0 9639.0 439.0 15.Juli2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.199,06 0.0 9785.0 176.0 01.Juni2027 315.0
MMM 3M CO MTN Produktionsmittel 98.217,48 0.0 9752.0 115.0 19.Sept.2026 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 98.218,23 0.0 9753.0 1089.0 26.März2038 200.0
AAPL APPLE INC Technologie 98.220,69 0.0 9805.0 181.0 20.Juni2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.221,37 0.0 9785.0 63.0 02.März2026 105.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.228,92 0.0 9634.0 656.0 10.Aug.2033 450.0
V VISA INC Technologie 98.232,91 0.0 9735.0 203.0 15.Sept.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.239,62 0.0 9823.0 48.0 06.Jan.2026 75.0
MAS MASCO CORP Produktionsmittel 98.257,74 0.0 9771.0 216.0 15.Nov.2027 350.0
PLD PROLOGIS LP REITS 98.260,75 0.0 9802.0 224.0 15.Dez.2027 338.0
LUV SOUTHWEST AIRLINES CO Transport 98.269,64 0.0 9780.0 129.0 15.Nov.2026 300.0
WDAY WORKDAY INC Technologie 98.279,62 0.0 9725.0 337.0 01.Apr.2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.282,79 0.0 9751.0 254.0 15.Apr.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.283,11 0.0 9750.0 112.0 09.Sept.2026 230.0
SO SOUTHERN COMPANY (THE) Elektro- 98.289,15 0.0 9673.0 740.0 15.März2035 485.0
WMB WILLIAMS COMPANIES INC Energie 98.295,22 0.0 9739.0 1081.0 15.Nov.2043 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.304,85 0.0 9801.0 644.0 29.März2032 88.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.306,97 0.0 9620.0 574.0 05.Aug.2032 487.0
VNT VONTIER CORP Produktionsmittel 98.321,99 0.0 9782.0 70.0 01.Apr.2026 180.0
FTSCN FORTISBC ENERGY INC Erdgas 98.325,98 0.0 4825.0 1613.0 13.Juli2050 254.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 98.339,26 0.0 9609.0 1323.0 15.Aug.2053 555.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.342,05 0.0 6476.0 1401.0 15.Apr.2050 335.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.346,43 0.0 9645.0 529.0 01.März2052 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.356,85 0.0 9593.0 1333.0 01.Aug.2053 545.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.357,26 0.0 9788.0 720.0 15.März2033 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.366,11 0.0 9816.0 735.0 25.Mai2033 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.367,50 0.0 9819.0 90.0 15.Juni2026 245.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 98.367,83 0.0 9784.0 716.0 01.März2033 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.389,67 0.0 9715.0 598.0 01.Okt.2032 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.405,72 0.0 9758.0 102.0 30.Juli2026 185.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.409,04 0.0 9601.0 392.0 15.Jan.2040 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.415,79 0.0 9825.0 90.0 15.Juni2026 230.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.422,96 0.0 9723.0 245.0 15.März2028 370.0
MCO MOODYS CORPORATION Technologie 98.426,08 0.0 9662.0 588.0 08.Aug.2032 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 98.431,23 0.0 9673.0 1268.0 01.Apr.2054 613.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.432,32 0.0 9790.0 169.0 05.Mai2027 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.439,21 0.0 9757.0 339.0 15.Apr.2029 365.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.462,52 0.0 9727.0 195.0 15.Aug.2027 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.462,92 0.0 9801.0 175.0 19.Mai2027 315.0
DUK DUKE ENERGY OHIO INC Elektro- 98.484,44 0.0 9692.0 1317.0 01.Apr.2053 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.488,25 0.0 9769.0 117.0 27.Sept.2026 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 98.495,50 0.0 9666.0 1322.0 15.März2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 98.499,34 0.0 9787.0 119.0 06.Okt.2026 238.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 98.500,48 0.0 9779.0 461.0 15.Nov.2030 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.503,75 0.0 9781.0 794.0 20.Jan.2034 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.513,81 0.0 9697.0 721.0 11.Sept.2034 463.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.516,80 0.0 9699.0 701.0 30.Sept.2034 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.526,80 0.0 9655.0 701.0 15.Aug.2034 488.0
NI NISOURCE INC Erdgas 98.528,05 0.0 9602.0 1106.0 01.Feb.2045 565.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.529,81 0.0 9845.0 41.0 10.Dez.2025 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.538,94 0.0 9787.0 1098.0 21.März2038 188.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 98.549,27 0.0 9762.0 1425.0 15.Mai2064 600.0
HPQ HP INC Technologie 98.557,54 0.0 9760.0 339.0 15.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.558,53 0.0 9827.0 734.0 28.Apr.2033 120.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.563,55 0.0 9752.0 155.0 01.März2027 290.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.568,95 0.0 9661.0 1101.0 27.Sept.2038 213.0
UPS UNITED PARCEL SERVICE INC Transport 98.572,62 0.0 9713.0 984.0 01.Apr.2040 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 98.573,57 0.0 9821.0 736.0 15.Dez.2034 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.575,82 0.0 9793.0 1330.0 01.Juni2054 585.0
EQR ERP OPERATING LP REITS 98.579,02 0.0 9802.0 125.0 01.Nov.2026 285.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.603,76 0.0 9812.0 128.0 15.Nov.2026 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 98.607,47 0.0 9837.0 133.0 15.Dez.2026 328.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.608,16 0.0 9775.0 106.0 15.Aug.2026 213.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 98.615,26 0.0 9820.0 725.0 19.März2033 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.627,18 0.0 9742.0 334.0 19.März2029 388.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.539,11 0.0 9651.0 857.0 20.Nov.2034 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.575,92 0.0 9746.0 612.0 29.Sept.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 97.675,49 0.0 9735.0 904.0 20.Apr.2035 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.092,74 0.0 9741.0 880.0 22.Jan.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.095,37 0.0 9801.0 631.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.196,93 0.0 9805.0 637.0 12.Jan.2032 25.0
NYC NEW YORK N Y Local Authority 97.516,64 0.0 9585.0 732.0 01.Sept.2037 461.0
FNCA0240 FNMA 30YR Agency Fixed Rate 97.731,86 0.0 9076.0 620.0 01.Aug.2047 350.0
TRICN TR FINANCE LLC Technologie 96.298,58 0.0 9555.0 1089.0 23.Nov.2043 565.0
MSFT MICROSOFT CORPORATION Technologie 96.320,40 0.0 9507.0 1057.0 01.Okt.2040 450.0
FE MONONGAHELA POWER CO 144A Elektro- 96.323,20 0.0 9593.0 1117.0 15.Dez.2043 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.329,12 0.0 9451.0 1022.0 01.März2041 505.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 96.330,73 0.0 9595.0 123.0 15.Okt.2026 157.0
EXC EXELON CORPORATION Elektro- 96.349,87 0.0 9599.0 761.0 15.Juni2035 495.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 96.369,02 0.0 9471.0 402.0 15.Jan.2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.369,68 0.0 9637.0 146.0 11.Jan.2027 170.0
COP CONOCOPHILLIPS CO Energie 96.374,14 0.0 9298.0 1412.0 15.Jan.2065 565.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 96.384,63 0.0 9537.0 431.0 15.Apr.2031 425.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 96.389,61 0.0 9512.0 1001.0 09.Nov.2036 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.395,39 0.0 9464.0 1326.0 15.März2053 545.0
T AT&T INC Kommunikation 96.406,95 0.0 9435.0 1348.0 01.März2057 570.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.409,61 0.0 9483.0 1064.0 30.März2043 563.0
APH AMPHENOL CORPORATION Produktionsmittel 96.416,81 0.0 9558.0 1388.0 15.Nov.2054 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.426,42 0.0 9424.0 1011.0 15.Aug.2041 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.437,08 0.0 9590.0 223.0 01.Dez.2077 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 96.438,21 0.0 9467.0 1319.0 15.März2053 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.444,53 0.0 9545.0 759.0 30.Juli2033 90.0
CVX CHEVRON USA INC Energie 96.446,28 0.0 9563.0 1121.0 15.Nov.2043 525.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.451,45 0.0 9583.0 428.0 15.Mai2030 400.0
ET ENERGY TRANSFER LP Energie 96.465,33 0.0 9489.0 737.0 15.März2035 490.0
AIZ ASSURANT INC Versicherung 96.465,40 0.0 9504.0 409.0 22.Feb.2030 370.0
ALLE ALLEGION PLC Produktionsmittel 96.499,65 0.0 9553.0 380.0 01.Okt.2029 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.500,10 0.0 9536.0 840.0 19.Juli2034 100.0
BRKHEC PACIFICORP Elektro- 96.545,47 0.0 9371.0 1286.0 15.Jan.2055 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.545,90 0.0 9609.0 807.0 23.März2034 130.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.556,04 0.0 9628.0 735.0 17.März2033 75.0
CSX CSX CORP Transport 96.561,62 0.0 9592.0 617.0 15.Nov.2032 410.0
DIS WALT DISNEY CO Kommunikation 96.603,30 0.0 9552.0 238.0 13.Jan.2028 220.0
MAA MID-AMERICA APARTMENTS LP REITS 96.611,29 0.0 9626.0 115.0 15.Sept.2026 110.0
AEE AMEREN ILLINOIS COMPANY Elektro- 96.620,11 0.0 9647.0 1371.0 01.Juli2054 555.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.623,92 0.0 9628.0 730.0 11.März2033 88.0
AEMSPA A2A SPA MTN RegS Local Authority 96.661,72 0.0 9615.0 701.0 28.Okt.2032 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.678,68 0.0 9641.0 128.0 02.Nov.2026 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.684,48 0.0 9472.0 1260.0 15.Sept.2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 96.691,40 0.0 9517.0 629.0 01.März2033 420.0
CVX CHEVRON CORP Energie 96.701,89 0.0 9637.0 176.0 11.Mai2027 200.0
HCA HCA INC Consumer Non-Cyclical 96.702,57 0.0 9562.0 335.0 15.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 96.715,91 0.0 9636.0 703.0 09.Okt.2032 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.727,21 0.0 9594.0 777.0 04.Okt.2033 88.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.727,76 0.0 9652.0 184.0 15.Juni2027 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.751,50 0.0 9595.0 779.0 21.Okt.2033 95.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.752,48 0.0 9668.0 188.0 01.Juli2027 265.0
TRV TRAVELERS COMPANIES INC Versicherung 96.753,09 0.0 6422.0 1506.0 08.Juni2051 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.785,89 0.0 9647.0 122.0 13.Okt.2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.786,40 0.0 9635.0 113.0 09.Sept.2026 130.0
JBL JABIL INC Technologie 96.796,33 0.0 9504.0 400.0 15.Jan.2030 360.0
MWDP WENDEL SE RegS Industrial Other 96.813,12 0.0 9605.0 787.0 18.Jan.2034 138.0
GLW CORNING INC Technologie 96.818,18 0.0 9530.0 867.0 15.März2037 470.0
UNM UNUM GROUP Versicherung 96.818,21 0.0 9638.0 1302.0 15.Juni2054 600.0
SO SOUTHERN COMPANY (THE) Elektro- 96.819,67 0.0 9609.0 427.0 30.Apr.2030 370.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.829,39 0.0 9433.0 1305.0 01.Feb.2054 563.0
OMVAV OMV AG MTN RegS Energie 96.845,38 0.0 9682.0 847.0 03.Juli2034 100.0
KEY KEYCORP MTN Bankwesen 96.881,60 0.0 9629.0 167.0 06.Apr.2027 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.883,20 0.0 9465.0 1338.0 15.Aug.2054 550.0
CVX CHEVRON USA INC Energie 96.885,39 0.0 9611.0 385.0 15.Okt.2029 325.0
V VISA INC Technologie 96.896,82 0.0 9376.0 818.0 14.Dez.2035 415.0
SRGIM SNAM SPA MTN RegS Erdgas 96.924,25 0.0 9684.0 833.0 20.Juni2034 125.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.925,58 0.0 9680.0 588.0 01.Juli2032 440.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.929,74 0.0 9683.0 360.0 01.Juli2029 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.963,95 0.0 9655.0 115.0 15.Sept.2026 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.963,98 0.0 9639.0 694.0 01.Juni2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.964,46 0.0 9541.0 1332.0 01.Apr.2054 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.986,77 0.0 9652.0 115.0 15.Sept.2026 145.0
SECBEN SBL HOLDINGS INC 144A Versicherung 97.008,66 0.0 9559.0 658.0 30.Okt.2034 720.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 97.012,77 0.0 9538.0 978.0 13.Okt.2036 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.013,85 0.0 9625.0 675.0 25.Mai2034 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.015,96 0.0 9626.0 682.0 01.Sept.2032 75.0
DTE DTE ELECTRIC COMPANY Elektro- 97.040,91 0.0 9554.0 1343.0 01.Apr.2053 540.0
GPN GLOBAL PAYMENTS INC Technologie 97.044,06 0.0 9463.0 1240.0 15.Aug.2052 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.052,71 0.0 9658.0 950.0 28.Apr.2036 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 97.059,95 0.0 9495.0 1286.0 02.Sept.2054 590.0
MARS MARS INC 144A Consumer Non-Cyclical 97.063,24 0.0 9664.0 99.0 16.Juli2026 88.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 97.081,96 0.0 9467.0 1414.0 14.Juli2052 363.0
K KELLANOVA Consumer Non-Cyclical 97.083,69 0.0 9621.0 1328.0 16.Mai2054 575.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.110,36 0.0 9635.0 167.0 13.Apr.2027 313.0
PLD PROLOGIS LP REITS 97.150,24 0.0 6367.0 1444.0 01.März2050 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.154,66 0.0 9490.0 1333.0 15.Aug.2054 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.167,39 0.0 9665.0 106.0 12.Aug.2026 125.0
ET ENERGY TRANSFER LP Energie 97.192,30 0.0 9675.0 1113.0 15.Dez.2045 613.0
SRE SEMPRA (30NC10) Erdgas 97.195,95 0.0 9538.0 684.0 01.Apr.2055 655.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.198,14 0.0 9616.0 418.0 01.Apr.2030 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.224,38 0.0 9458.0 1336.0 15.Jan.2054 540.0
PARA PARAMOUNT GLOBAL Kommunikation 97.236,86 0.0 9638.0 625.0 15.Mai2033 550.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.239,89 0.0 6419.0 1450.0 01.Mai2051 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.250,32 0.0 9715.0 89.0 09.Juni2026 115.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.254,06 0.0 9687.0 224.0 15.Nov.2027 250.0
KD KYNDRYL HOLDINGS INC Technologie 97.260,85 0.0 9677.0 122.0 15.Okt.2026 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.268,03 0.0 9604.0 159.0 15.März2082 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.276,71 0.0 9721.0 93.0 24.Juni2026 135.0
UAL UNITED AIR LINES INC. Transport 97.290,74 0.0 9993.0 9.0 15.Feb.2027 430.0
PARA PARAMOUNT GLOBAL Kommunikation 97.309,23 0.0 9684.0 349.0 01.Juni2029 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.318,55 0.0 9573.0 189.0 15.Juli2027 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.328,41 0.0 9601.0 144.0 15.Jan.2027 270.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.374,41 0.0 9576.0 985.0 01.Apr.2041 582.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.408,95 0.0 9721.0 87.0 01.Juni2026 180.0
DUK DUKE ENERGY OHIO INC Elektro- 97.440,53 0.0 9565.0 1337.0 15.März2054 555.0
WDSAU WOODSIDE FINANCE LTD Energie 97.444,37 0.0 9576.0 706.0 12.Sept.2034 510.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.445,04 0.0 9690.0 218.0 15.Nov.2027 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.451,52 0.0 9733.0 91.0 15.Juni2026 170.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 97.431,62 0.0 948.0 1252.0 06.Okt.2042 350.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.533,21 0.0 9629.0 995.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 96.941,15 0.0 9673.0 731.0 17.Jan.2033 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 97.165,72 0.0 9716.0 630.0 25.Nov.2031 1.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.232,03 0.0 9722.0 613.0 20.Sept.2031 1.0
CAS CALIFORNIA ST Local Authority 96.850,69 0.0 9600.0 345.0 01.Apr.2029 305.0
PSD PUGET ENERGY INC Elektro- 95.156,14 0.0 9380.0 562.0 15.März2032 422.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.160,72 0.0 9281.0 1324.0 01.Feb.2053 530.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.167,66 0.0 9508.0 726.0 30.Nov.2032 13.0
SWX SOUTHWEST GAS CORP Erdgas 95.168,59 0.0 9386.0 565.0 15.März2032 405.0
GLW CORNING INC Technologie 95.170,73 0.0 9426.0 1453.0 15.Nov.2068 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.274,26 0.0 9428.0 571.0 15.Apr.2032 415.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.293,98 0.0 9528.0 761.0 06.Juli2033 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 95.300,30 0.0 9293.0 1299.0 19.März2114 563.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.320,36 0.0 9300.0 1299.0 12.Feb.2054 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.350,64 0.0 9376.0 555.0 01.März2032 440.0
FANG DIAMONDBACK ENERGY INC Energie 95.376,37 0.0 9499.0 397.0 01.Dez.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.422,06 0.0 9464.0 1027.0 15.Nov.2040 505.0
VOD VODAFONE GROUP PLC Kommunikation 95.433,24 0.0 9307.0 1281.0 10.Feb.2053 563.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 95.446,39 0.0 9523.0 738.0 01.März2033 50.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 95.460,19 0.0 9504.0 1309.0 15.Juni2054 588.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 95.469,69 0.0 9522.0 409.0 25.Feb.2033 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.503,49 0.0 9495.0 393.0 07.Nov.2029 314.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 95.505,08 0.0 9510.0 1357.0 15.Juni2054 555.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.514,54 0.0 9525.0 319.0 15.Juni2029 363.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.516,58 0.0 9461.0 424.0 26.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 95.522,27 0.0 6320.0 1444.0 15.Mai2050 313.0
PSX PHILLIPS 66 Energie 95.525,34 0.0 9480.0 731.0 15.Nov.2034 465.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.534,77 0.0 9364.0 405.0 15.Juli2030 388.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 95.536,44 0.0 9511.0 1057.0 15.Juni2043 590.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.554,13 0.0 9547.0 837.0 18.Juni2034 113.0
ELV ELEVANCE HEALTH INC Versicherung 95.570,73 0.0 9443.0 1422.0 01.Nov.2064 585.0
STLD STEEL DYNAMICS INC Basic Industry 95.585,02 0.0 9476.0 426.0 15.Apr.2030 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.620,79 0.0 9469.0 197.0 01.Aug.2027 210.0
ELV ELEVANCE HEALTH INC Versicherung 95.632,19 0.0 9499.0 581.0 15.Mai2032 410.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 95.640,28 0.0 6349.0 1498.0 29.Apr.2061 380.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.653,11 0.0 9499.0 788.0 15.Nov.2033 88.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.666,25 0.0 9504.0 428.0 15.Mai2030 400.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 95.686,65 0.0 9533.0 1338.0 12.Dez.2046 338.0
HCA HCA INC Consumer Non-Cyclical 95.691,78 0.0 9504.0 1286.0 01.Juni2053 590.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 95.700,55 0.0 9506.0 1316.0 01.Juni2054 580.0
KO COCA-COLA CO Consumer Non-Cyclical 95.724,35 0.0 9553.0 741.0 09.März2033 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.729,07 0.0 9503.0 827.0 15.Mai2036 450.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.734,07 0.0 9505.0 437.0 15.Mai2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 95.734,86 0.0 9421.0 1354.0 30.Sept.2054 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.748,74 0.0 9538.0 595.0 07.Juni2032 390.0
CDW CDW LLC Technologie 95.785,57 0.0 9542.0 314.0 01.Dez.2028 328.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.817,29 0.0 9419.0 1047.0 01.Sept.2040 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.817,87 0.0 9395.0 1396.0 15.Sept.2062 580.0
FITB FIFTH THIRD BANCORP Bankwesen 95.820,66 0.0 9491.0 561.0 25.Apr.2033 434.0
EXC EXELON CORPORATION Elektro- 95.820,99 0.0 9402.0 1300.0 15.März2053 560.0
BRKHEC NEVADA POWER COMPANY Elektro- 95.826,53 0.0 6250.0 1424.0 01.Aug.2050 313.0
HUM HUMANA INC Versicherung 95.846,87 0.0 9375.0 1274.0 01.Mai2055 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 95.848,80 0.0 9435.0 1450.0 05.Apr.2064 564.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.849,01 0.0 9557.0 1033.0 29.Mai2037 200.0
NWSA NEWS CORP 144A Kommunikation 95.870,51 0.0 9527.0 312.0 15.Mai2029 388.0
ENIIM ENI SPA 144A Energie 95.882,48 0.0 9430.0 971.0 01.Okt.2040 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.907,52 0.0 9477.0 755.0 15.Apr.2035 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 95.908,93 0.0 9309.0 1465.0 22.Jan.2114 600.0
BRO BROWN & BROWN INC Versicherung 95.913,64 0.0 9458.0 563.0 17.März2032 420.0
O REALTY INCOME CORPORATION REITS 95.919,33 0.0 9398.0 1357.0 01.Sept.2054 538.0
FOXA FOX CORP Kommunikation 95.923,34 0.0 9502.0 423.0 08.Apr.2030 350.0
EQIX EQUINIX INC Technologie 95.925,65 0.0 9505.0 192.0 15.Juli2027 180.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.925,93 0.0 9397.0 475.0 15.Jan.2031 400.0
EQIX EQUINIX INC Technologie 95.971,91 0.0 9559.0 727.0 15.März2033 100.0
ADI ANALOG DEVICES INC Technologie 95.981,40 0.0 9451.0 1371.0 01.Apr.2054 530.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.994,27 0.0 9576.0 740.0 06.Apr.2033 75.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.022,61 0.0 9509.0 377.0 01.Okt.2029 335.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.047,63 0.0 9428.0 1316.0 15.März2053 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.057,35 0.0 9322.0 1021.0 22.Sept.2038 263.0
SO ALABAMA POWER COMPANY Elektro- 96.106,25 0.0 9468.0 595.0 01.Sept.2032 394.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.106,31 0.0 9435.0 1342.0 15.März2054 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.136,59 0.0 9566.0 787.0 14.Sept.2033 50.0
NAVCAN NAV CANADA MTN Transport 96.156,87 0.0 5590.0 1555.0 29.Sept.2050 321.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.164,25 0.0 9449.0 685.0 01.März2034 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.166,16 0.0 9443.0 1331.0 15.März2053 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.241,05 0.0 9402.0 1323.0 14.Aug.2053 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.263,45 0.0 9389.0 1334.0 01.Aug.2053 535.0
WMB WILLIAMS COMPANIES INC Energie 96.289,11 0.0 9539.0 1323.0 15.Nov.2054 580.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.481,14 0.0 9523.0 988.0 16.Mai2036 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.185,90 0.0 9503.0 1075.0 05.Juni2037 138.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 95.344,03 0.0 4755.0 1679.0 16.Juni2051 250.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 95.625,88 0.0 9463.0 1088.0 15.Jan.2038 175.0
OTTAWA OTTAWA (CITY OF) Local Authority 96.046,01 0.0 4772.0 1671.0 11.Mai2051 250.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 96.066,96 0.0 9445.0 1342.0 11.Aug.2045 289.0
NYC NEW YORK N Y Local Authority 95.225,00 0.0 9376.0 1347.0 01.Okt.2052 526.0
HERIM HERA SPA MTN RegS Government Sponsored 93.961,15 0.0 9371.0 827.0 25.Apr.2034 100.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.980,72 0.0 9318.0 301.0 30.Sept.2028 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.982,71 0.0 9356.0 400.0 07.Nov.2029 238.0
WDC WESTERN DIGITAL CORPORATION Technologie 94.011,91 0.0 9275.0 329.0 01.Feb.2029 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.021,83 0.0 6222.0 1475.0 15.Mai2050 295.0
PLD PROLOGIS LP REITS 94.054,37 0.0 9361.0 398.0 15.Nov.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 94.056,67 0.0 9320.0 426.0 19.März2030 275.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 94.096,62 0.0 7372.0 1022.0 25.März2044 530.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.097,31 0.0 9399.0 754.0 14.Apr.2033 38.0
WELL WELLTOWER OP LLC REITS 94.102,18 0.0 9382.0 593.0 15.Juni2032 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.122,17 0.0 9348.0 598.0 27.Apr.2032 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.127,21 0.0 9361.0 205.0 27.Aug.2027 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.159,67 0.0 9251.0 1172.0 01.Apr.2049 595.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.161,29 0.0 9382.0 211.0 15.Sept.2027 105.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.169,72 0.0 9286.0 1314.0 15.Apr.2053 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 94.172,32 0.0 9270.0 1340.0 03.Apr.2054 542.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 94.190,19 0.0 9391.0 929.0 03.Juni2036 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.192,17 0.0 9360.0 393.0 30.Okt.2029 300.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 94.195,97 0.0 9372.0 922.0 07.Mai2036 200.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.196,20 0.0 9305.0 938.0 28.Juli2036 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.208,97 0.0 9272.0 1056.0 06.Nov.2037 188.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.210,83 0.0 9240.0 479.0 15.Jan.2031 370.0
DVN DEVON ENERGY CORP Energie 94.214,05 0.0 9148.0 979.0 15.Juli2041 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.216,00 0.0 9362.0 258.0 24.März2028 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 94.224,37 0.0 9383.0 814.0 10.März2034 100.0
WDAY WORKDAY INC Technologie 94.224,40 0.0 9317.0 574.0 01.Apr.2032 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.296,89 0.0 9236.0 1478.0 01.März2064 535.0
T AT&T INC Kommunikation 94.310,69 0.0 9265.0 1057.0 15.März2042 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.315,64 0.0 6168.0 1491.0 15.Aug.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.331,65 0.0 9386.0 202.0 13.Aug.2027 115.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.343,10 0.0 9394.0 438.0 30.Mai2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 94.389,72 0.0 8263.0 1205.0 22.Feb.2048 426.0
ENBCN ENBRIDGE INC Energie 94.415,92 0.0 9393.0 396.0 15.Nov.2029 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.428,58 0.0 9325.0 568.0 25.März2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.431,34 0.0 6246.0 1561.0 15.Mai2055 315.0
SNX TD SYNNEX CORP Technologie 94.451,81 0.0 9345.0 289.0 09.Aug.2028 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.455,10 0.0 9379.0 1383.0 01.Juni2063 600.0
DOV DOVER CORP Produktionsmittel 94.474,01 0.0 9392.0 395.0 04.Nov.2029 295.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.513,50 0.0 6169.0 1621.0 01.Sept.2119 365.0
UPS UNITED PARCEL SERVICE INC Transport 94.519,51 0.0 9305.0 1276.0 01.Apr.2050 530.0
ESS ESSEX PORTFOLIO LP REITS 94.522,65 0.0 9306.0 407.0 15.Jan.2030 300.0
PSX PHILLIPS 66 CO Energie 94.537,87 0.0 9431.0 404.0 15.Dez.2029 315.0
TRGP TARGA RESOURCES PARTNERS LP Energie 94.578,15 0.0 9262.0 498.0 15.Jan.2032 400.0
ENBCN ENBRIDGE INC Energie 94.599,25 0.0 9399.0 1184.0 01.Dez.2046 550.0
EQIX EQUINIX INC Technologie 94.607,11 0.0 9368.0 576.0 15.Apr.2032 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.653,93 0.0 9455.0 447.0 30.Juni2030 340.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.662,52 0.0 9382.0 867.0 15.Nov.2034 110.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.682,14 0.0 9358.0 376.0 19.Aug.2029 280.0
KO COCA-COLA CO Consumer Non-Cyclical 94.687,66 0.0 9455.0 746.0 15.März2033 38.0
VOD VODAFONE GROUP PLC Kommunikation 94.727,75 0.0 9232.0 1385.0 10.Feb.2063 575.0
KIM KIMCO REALTY OP LLC REITS 94.739,76 0.0 9405.0 251.0 01.März2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.751,61 0.0 9214.0 1326.0 15.Jan.2054 535.0
PPG PPG INDUSTRIES INC Basic Industry 94.780,82 0.0 9365.0 374.0 15.Aug.2029 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.791,01 0.0 9409.0 877.0 17.Jan.2035 125.0
DOC HEALTHPEAK OP LLC REITS 94.804,74 0.0 9334.0 407.0 15.Jan.2030 300.0
AVGO BROADCOM INC 144A Technologie 94.814,63 0.0 9402.0 247.0 15.Feb.2028 195.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 94.824,26 0.0 6286.0 1429.0 01.Juni2050 320.0
ORIX ORIX CORPORATION Financial Other 94.826,29 0.0 9385.0 578.0 13.Apr.2032 400.0
MSFT MICROSOFT CORPORATION Technologie 94.829,64 0.0 6226.0 1715.0 17.März2062 304.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 94.857,19 0.0 9367.0 572.0 16.März2032 370.0
UPS UNITED PARCEL SERVICE INC Transport 94.860,95 0.0 9410.0 1467.0 22.Mai2064 560.0
NEM NEWMONT CORPORATION Basic Industry 94.861,62 0.0 9408.0 387.0 01.Okt.2029 280.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.895,78 0.0 9337.0 955.0 15.März2039 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.943,24 0.0 9385.0 375.0 15.Aug.2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 94.948,53 0.0 9433.0 256.0 20.März2028 200.0
LRCX LAM RESEARCH CORPORATION Technologie 94.975,34 0.0 6311.0 1508.0 15.Juni2050 288.0
MOS MOSAIC CO/THE Basic Industry 95.008,49 0.0 9413.0 1084.0 15.Nov.2043 563.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.044,35 0.0 7502.0 1263.0 15.Apr.2048 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 95.067,44 0.0 9335.0 1243.0 01.Okt.2054 618.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.073,14 0.0 9265.0 1057.0 15.Jan.2042 495.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.086,76 0.0 9375.0 369.0 01.Aug.2029 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.088,94 0.0 9429.0 1384.0 15.Mai2053 515.0
STNFRD STANFORD UNIVERSITY Industrial Other 95.104,40 0.0 7537.0 1364.0 01.Mai2048 365.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 94.531,92 0.0 5440.0 2775.0 02.Nov.2086 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.124,56 0.0 9412.0 644.0 14.Jan.2032 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.272,10 0.0 9312.0 1169.0 05.Nov.2038 145.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.342,29 0.0 9429.0 763.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.088,28 0.0 9494.0 836.0 25.Mai2034 100.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 94.125,48 0.0 9351.0 1247.0 31.Mai2056 543.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 93.736,08 0.0 9208.0 699.0 01.Okt.2044 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 92.807,08 0.0 9181.0 422.0 01.März2030 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.832,25 0.0 9205.0 295.0 19.Aug.2028 199.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 92.836,02 0.0 9229.0 249.0 10.Feb.2028 130.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.836,33 0.0 9164.0 413.0 15.Jan.2030 245.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.865,09 0.0 9283.0 329.0 07.Jan.2029 272.0
AAPL APPLE INC Technologie 92.912,46 0.0 9231.0 294.0 05.Aug.2028 140.0
EMR EMERSON ELECTRIC CO Produktionsmittel 92.923,17 0.0 6129.0 1523.0 15.Okt.2050 275.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 92.975,62 0.0 9276.0 449.0 15.Juni2030 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.030,68 0.0 9088.0 1248.0 01.Sept.2054 595.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.031,72 0.0 9296.0 935.0 16.Juni2035 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.076,93 0.0 9009.0 1245.0 01.März2055 590.0
KMI KINDER MORGAN INC Energie 93.089,40 0.0 9247.0 1131.0 01.Juni2045 555.0
TXN TEXAS INSTRUMENTS INC Technologie 93.093,67 0.0 9230.0 385.0 04.Sept.2029 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 93.103,69 0.0 9162.0 1323.0 01.Apr.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.146,52 0.0 9178.0 531.0 15.Aug.2031 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.151,59 0.0 9254.0 1343.0 01.Dez.2054 555.0
IEX IDEX CORPORATION Produktionsmittel 93.170,85 0.0 9259.0 435.0 01.Mai2030 300.0
MMM 3M CO Produktionsmittel 93.176,04 0.0 9229.0 382.0 26.Aug.2029 238.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.268,62 0.0 9208.0 730.0 01.Okt.2034 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.281,60 0.0 9125.0 1184.0 24.Jan.2044 438.0
HCA HCA INC Consumer Non-Cyclical 93.302,01 0.0 9293.0 955.0 15.Juni2039 513.0
NTRCN NUTRIEN LTD Basic Industry 93.344,87 0.0 9078.0 1118.0 15.Jan.2045 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.348,92 0.0 7426.0 1333.0 01.Dez.2047 375.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 93.404,09 0.0 9198.0 1378.0 21.Sept.2049 346.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.409,76 0.0 9146.0 1104.0 01.Sept.2044 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.415,10 0.0 9133.0 808.0 15.Jan.2036 427.0
NVR NVR INC Zyklische Konsumgüter 93.417,00 0.0 9295.0 436.0 15.Mai2030 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.432,55 0.0 9156.0 1139.0 11.Feb.2043 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.440,32 0.0 9241.0 576.0 01.Apr.2032 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 93.460,11 0.0 9241.0 377.0 15.Aug.2029 260.0
FDX FEDEX CORP RegS Transport 93.468,65 0.0 9326.0 742.0 04.Mai2033 95.0
AEE UNION ELECTRIC CO Elektro- 93.495,01 0.0 9093.0 1332.0 15.Jan.2054 525.0
BANNER BANNER HEALTH Consumer Non-Cyclical 93.549,22 0.0 6229.0 1513.0 01.Jan.2051 291.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.551,53 0.0 9310.0 312.0 01.Nov.2028 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.562,09 0.0 9276.0 1120.0 15.Nov.2043 515.0
AMPRIO AMPRION GMBH RegS Elektro- 93.563,05 0.0 9298.0 784.0 23.Sept.2033 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.580,83 0.0 9317.0 902.0 14.Feb.2035 88.0
ESS ESSEX PROPERTY TRUST INC REITS 93.597,44 0.0 9298.0 252.0 01.März2028 170.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.598,55 0.0 9179.0 1259.0 16.März2052 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.609,41 0.0 9235.0 415.0 15.Feb.2030 310.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.647,35 0.0 9344.0 276.0 28.Mai2028 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.659,14 0.0 9246.0 990.0 15.Apr.2040 500.0
O REALTY INCOME CORPORATION REITS 93.660,91 0.0 9236.0 496.0 15.Feb.2031 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 93.672,70 0.0 9367.0 755.0 03.März2033 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.716,56 0.0 6153.0 1500.0 17.März2052 300.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 93.729,41 0.0 9080.0 996.0 15.Jan.2043 600.0
BKH BLACK HILLS CORPORATION Elektro- 93.753,90 0.0 9303.0 389.0 15.Okt.2029 305.0
AEE AMEREN CORPORATION Elektro- 93.760,64 0.0 9320.0 256.0 15.März2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.780,75 0.0 9355.0 735.0 16.Feb.2033 50.0
ENIIM ENI SPA MTN RegS Energie 93.788,38 0.0 9291.0 862.0 11.Okt.2034 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.789,45 0.0 9173.0 1388.0 14.Aug.2054 505.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 93.821,42 0.0 9321.0 254.0 08.März2028 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.822,36 0.0 9338.0 398.0 15.Nov.2029 288.0
FMC FMC CORPORATION Basic Industry 93.837,25 0.0 9288.0 382.0 01.Okt.2029 345.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.851,69 0.0 9342.0 809.0 12.Jan.2034 75.0
BC BRUNSWICK CORP Consumer Non-Cyclical 93.861,55 0.0 9244.0 593.0 15.Sept.2032 440.0
ELV ELEVANCE HEALTH INC Versicherung 93.902,64 0.0 9349.0 1330.0 15.Juni2054 565.0
HST HOST HOTELS & RESORTS LP REITS 93.915,73 0.0 9367.0 403.0 15.Dez.2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.915,88 0.0 9319.0 432.0 06.Apr.2030 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.916,88 0.0 9324.0 834.0 14.Mai2036 430.0
OSK OSHKOSH CORP Produktionsmittel 93.925,72 0.0 9281.0 418.0 01.März2030 310.0
KLAC KLA CORP Technologie 93.942,76 0.0 9138.0 1460.0 15.Juli2062 525.0
UPS UNITED PARCEL SERVICE INC Transport 93.948,77 0.0 9319.0 1030.0 15.Nov.2040 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.956,02 0.0 9108.0 1018.0 22.Jan.2044 613.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 93.116,35 0.0 9270.0 1133.0 12.Apr.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 93.769,21 0.0 9340.0 1134.0 26.Apr.2038 150.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 91.678,67 0.0 9211.0 663.0 15.Juni2043 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 91.634,58 0.0 9104.0 437.0 15.Apr.2030 250.0
PSX PHILLIPS 66 CO Energie 91.644,20 0.0 9124.0 1313.0 15.Juni2054 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.666,84 0.0 8966.0 1166.0 15.Aug.2045 495.0
UNP UNION PACIFIC CORPORATION Transport 91.668,17 0.0 8999.0 1357.0 09.Sept.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 91.684,77 0.0 8924.0 1466.0 20.Jan.2063 515.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.684,95 0.0 9026.0 1350.0 01.Apr.2053 512.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.686,65 0.0 9111.0 969.0 12.Feb.2036 121.0
KVUE KENVUE INC Consumer Non-Cyclical 91.695,46 0.0 9012.0 1481.0 22.März2063 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.719,67 0.0 8975.0 1077.0 15.Aug.2042 485.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 91.817,26 0.0 9168.0 1193.0 01.Juli2045 502.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.819,28 0.0 9112.0 1050.0 03.Nov.2036 88.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.828,91 0.0 6035.0 1631.0 07.Sept.2051 188.0
EQH PINE STREET TRUST II 144A Versicherung 91.844,04 0.0 8959.0 1187.0 15.Feb.2049 557.0
KMPR KEMPER CORP Versicherung 91.846,74 0.0 9039.0 563.0 23.Feb.2032 380.0
AMGN AMGEN INC Consumer Non-Cyclical 91.870,66 0.0 9050.0 1051.0 01.Okt.2041 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 91.904,85 0.0 9141.0 893.0 06.Feb.2035 100.0
AEE UNION ELECTRIC CO Elektro- 91.907,76 0.0 9026.0 1381.0 15.März2055 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 91.928,09 0.0 8982.0 1479.0 15.Feb.2064 520.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.931,40 0.0 9114.0 509.0 16.Apr.2031 335.0
KIM KIMCO REALTY OP LLC REITS 91.959,30 0.0 9121.0 475.0 01.Okt.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.982,41 0.0 8980.0 1183.0 01.Feb.2046 490.0
JBL JABIL INC Technologie 91.985,54 0.0 9052.0 490.0 15.Jan.2031 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.017,92 0.0 9109.0 587.0 15.März2032 288.0
KVUE KENVUE INC Consumer Non-Cyclical 92.066,80 0.0 9054.0 1359.0 22.März2053 505.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.111,92 0.0 9069.0 684.0 15.Okt.2054 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 92.113,11 0.0 9109.0 443.0 01.Okt.2050 370.0
PARA PARAMOUNT GLOBAL Kommunikation 92.130,21 0.0 9072.0 945.0 15.Okt.2040 590.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.146,91 0.0 11514.0 90.0 08.Juni2026 38.0
KO COCA-COLA CO Consumer Non-Cyclical 92.169,68 0.0 9107.0 1017.0 02.Sept.2036 110.0
GMT GATX CORPORATION Finanzunternehmen 92.226,68 0.0 9055.0 1107.0 15.März2044 520.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.257,82 0.0 9213.0 1210.0 17.Juni2039 163.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.278,18 0.0 9072.0 1075.0 01.Apr.2044 560.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.289,28 0.0 9199.0 448.0 01.Juni2030 265.0
KMI KINDER MORGAN INC Energie 92.289,30 0.0 8987.0 1271.0 01.Aug.2052 545.0
AEE AMEREN ILLINOIS COMPANY Elektro- 92.377,88 0.0 6138.0 1519.0 15.Juni2051 290.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 92.440,90 0.0 9180.0 348.0 15.Mai2029 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 92.441,56 0.0 9192.0 304.0 16.Sept.2028 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.460,80 0.0 9052.0 1322.0 28.Feb.2053 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.489,99 0.0 11201.0 534.0 15.März2032 675.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 92.493,07 0.0 9231.0 1218.0 03.Juni2039 150.0
KEY KEYCORP MTN Bankwesen 92.586,17 0.0 9188.0 392.0 01.Okt.2029 255.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 92.587,87 0.0 9109.0 1216.0 01.Okt.2048 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 92.598,38 0.0 9186.0 1157.0 17.Mai2044 490.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 92.598,51 0.0 9192.0 1202.0 15.Mai2043 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 92.613,95 0.0 9191.0 390.0 01.Okt.2029 253.0
T AT&T INC Kommunikation 92.665,96 0.0 9094.0 1188.0 14.Sept.2039 180.0
CSX CSX CORP Transport 92.736,18 0.0 9176.0 422.0 15.Feb.2030 240.0
EQR ERP OPERATING LP REITS 92.760,63 0.0 9175.0 421.0 15.Feb.2030 250.0
COR CENCORA INC Consumer Non-Cyclical 92.766,48 0.0 9233.0 441.0 15.Mai2030 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 92.768,52 0.0 9235.0 508.0 01.Dez.2031 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.768,68 0.0 9105.0 1315.0 04.März2041 175.0
FNMA3243 FNMA 20YR Agency Fixed Rate 91.675,41 0.0 9560.0 414.0 01.Jan.2038 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.473,04 0.0 8805.0 1186.0 15.Juli2046 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 90.499,31 0.0 9032.0 454.0 15.Juni2030 245.0
UNP UNION PACIFIC CORPORATION Transport 90.539,74 0.0 8940.0 581.0 14.Feb.2032 280.0
WMB WILLIAMS COMPANIES INC Energie 90.546,88 0.0 8890.0 1154.0 15.Sept.2045 510.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 90.547,83 0.0 9024.0 453.0 15.Dez.2030 425.0
DIS WALT DISNEY CO Kommunikation 90.552,99 0.0 8902.0 1161.0 15.Sept.2044 475.0
COP POLAR TANKERS INC 144A Energie 90.556,13 0.0 10385.0 532.0 10.Mai2037 595.0
AAPL APPLE INC Technologie 90.556,97 0.0 8975.0 1197.0 06.Mai2044 445.0
PYPL PAYPAL HOLDINGS INC Technologie 90.561,83 0.0 8998.0 1476.0 01.Juni2062 525.0
DUK DUKE ENERGY CORP Elektro- 90.565,61 0.0 9029.0 451.0 01.Juni2030 245.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 90.577,61 0.0 8801.0 1065.0 15.Juli2043 525.0
PFE PFIZER INC Consumer Non-Cyclical 90.598,09 0.0 9031.0 889.0 15.Dez.2036 400.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 90.656,04 0.0 8912.0 566.0 15.Jan.2032 315.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.657,18 0.0 9051.0 1221.0 11.Juni2039 150.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.673,30 0.0 9017.0 597.0 15.Mai2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.676,48 0.0 11604.0 84.0 18.Mai2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 90.690,99 0.0 9049.0 1008.0 06.Mai2036 95.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 90.714,63 0.0 5974.0 1493.0 06.Okt.2050 281.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.726,47 0.0 8945.0 455.0 15.Aug.2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 90.772,97 0.0 9021.0 1354.0 01.Juni2052 505.0
AAT AMERICAN ASSETS TRUST LP REITS 90.781,98 0.0 8928.0 489.0 01.Feb.2031 338.0
ETR ENTERGY TEXAS INC Elektro- 90.792,86 0.0 8953.0 966.0 30.März2039 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.800,09 0.0 9073.0 1105.0 03.Juli2039 238.0
SO SOUTHERN COMPANY (THE) Elektro- 90.833,35 0.0 9072.0 846.0 01.Juli2036 425.0
HP HELMERICH AND PAYNE INC 144A Energie 90.839,60 0.0 9023.0 709.0 01.Dez.2034 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 90.853,26 0.0 9050.0 602.0 01.Juni2032 320.0
PPG PPG INDUSTRIES INC Basic Industry 90.876,73 0.0 9069.0 453.0 15.Juni2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.876,77 0.0 8968.0 1279.0 15.Apr.2049 501.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 90.909,73 0.0 8947.0 1075.0 22.März2042 475.0
DOW DOW CHEMICAL CO Basic Industry 90.911,06 0.0 9009.0 1032.0 15.Nov.2041 525.0
UPS UNITED PARCEL SERVICE INC Transport 90.924,32 0.0 8913.0 1344.0 03.März2053 505.0
CVX CHEVRON CORP Energie 90.957,35 0.0 9058.0 447.0 11.Mai2030 224.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.997,06 0.0 6022.0 1513.0 15.Mai2051 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.028,51 0.0 9034.0 1128.0 15.Mai2042 440.0
LRCX LAM RESEARCH CORPORATION Technologie 91.041,97 0.0 8947.0 1282.0 15.März2049 488.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 91.050,29 0.0 5994.0 1511.0 01.Okt.2050 272.0
WSTP WESTPAC BANKING CORP Bankwesen 91.154,40 0.0 8910.0 983.0 24.Juli2039 442.0
DTE DTE ELECTRIC COMPANY Elektro- 91.172,38 0.0 9009.0 581.0 01.März2032 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.183,54 0.0 9015.0 567.0 01.März2035 286.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.183,86 0.0 5955.0 1494.0 05.Aug.2051 285.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.212,58 0.0 11211.0 211.0 03.Sept.2027 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.221,77 0.0 9121.0 417.0 10.Jan.2030 250.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.235,80 0.0 9067.0 1134.0 01.Juni2044 513.0
DOW DOW CHEMICAL CO Basic Industry 91.236,02 0.0 8896.0 1272.0 15.Feb.2054 560.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.303,89 0.0 8879.0 1226.0 15.Jan.2049 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.305,91 0.0 9034.0 585.0 15.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 91.371,21 0.0 8963.0 1324.0 09.Sept.2052 515.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 91.397,57 0.0 9010.0 569.0 01.März2032 360.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.398,51 0.0 6008.0 1569.0 14.Sept.2051 263.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.420,96 0.0 9034.0 419.0 06.Feb.2030 250.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 91.473,84 0.0 8992.0 1072.0 01.Apr.2044 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.495,73 0.0 9040.0 503.0 15.Feb.2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.533,23 0.0 8934.0 1331.0 06.Feb.2053 510.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 91.569,92 0.0 9085.0 473.0 15.Okt.2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.577,61 0.0 9012.0 1328.0 01.Apr.2053 525.0
AAPL APPLE INC Technologie 91.580,68 0.0 8980.0 1217.0 23.Feb.2046 465.0
UDR UDR INC MTN REITS 91.587,93 0.0 9037.0 538.0 15.Aug.2031 300.0
WMB WILLIAMS COMPANIES INC Energie 91.593,81 0.0 8944.0 1294.0 15.Aug.2052 530.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.543,24 0.0 9008.0 1069.0 17.Feb.2037 100.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.564,73 0.0 8970.0 1034.0 13.Okt.2036 100.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 91.033,78 0.0 6008.0 423.0 24.Jan.2030 200.0
FNAS9470 FNMA 30YR Agency Fixed Rate 90.925,49 0.0 9649.0 544.0 01.Apr.2047 450.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 89.525,40 0.0 8895.0 379.0 16.Juli2029 119.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 89.355,23 0.0 8777.0 563.0 15.Jan.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.360,82 0.0 8930.0 1180.0 01.Juli2039 196.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.370,38 0.0 8922.0 458.0 15.Juni2030 210.0
ET ENERGY TRANSFER LP Energie 89.457,56 0.0 8863.0 1129.0 15.Mai2045 535.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.479,02 0.0 8742.0 1233.0 15.Feb.2069 508.0
CMCSA COMCAST CORPORATION Kommunikation 89.479,38 0.0 8721.0 1083.0 15.Juli2042 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.482,61 0.0 8833.0 581.0 09.Feb.2032 272.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 89.510,61 0.0 8921.0 531.0 01.Juni2031 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.526,90 0.0 8793.0 1354.0 15.März2053 495.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.544,36 0.0 8872.0 507.0 15.Apr.2031 345.0
DCP DCP MIDSTREAM OPERATING LP Energie 89.563,34 0.0 8825.0 570.0 15.Feb.2032 325.0
T AT&T INC Kommunikation 89.569,98 0.0 8720.0 1158.0 15.Juli2045 485.0
MA MASTERCARD INC Technologie 89.615,13 0.0 7808.0 1310.0 21.Nov.2046 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 89.621,39 0.0 8822.0 1373.0 01.Okt.2054 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.637,19 0.0 8864.0 584.0 10.März2032 297.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 89.638,79 0.0 8869.0 466.0 15.Aug.2030 233.0
CMS CMS ENERGY CORPORATION Elektro- 89.696,92 0.0 8794.0 1124.0 01.März2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.755,01 0.0 8795.0 1079.0 01.März2043 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.779,97 0.0 8871.0 503.0 01.März2031 295.0
GLW CORNING INC Technologie 89.852,73 0.0 8900.0 1529.0 15.Nov.2079 545.0
TE TAMPA ELECTRIC COMPANY Elektro- 89.856,15 0.0 8908.0 515.0 15.März2031 240.0
BIIB BIOGEN INC Consumer Non-Cyclical 89.874,07 0.0 8820.0 1140.0 15.Sept.2045 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.888,15 0.0 8786.0 1057.0 15.Aug.2042 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 89.888,97 0.0 8963.0 452.0 01.Juni2030 230.0
UNP UNION PACIFIC CORPORATION Transport 89.949,05 0.0 8918.0 1379.0 15.Mai2053 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.010,69 0.0 8927.0 915.0 15.Mai2038 475.0
TMUS T-MOBILE USA INC Kommunikation 90.024,15 0.0 8899.0 506.0 15.Feb.2031 255.0
KMI KINDER MORGAN INC Energie 90.028,67 0.0 8815.0 1204.0 01.März2048 520.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 90.033,15 0.0 8912.0 914.0 01.Mai2038 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.053,38 0.0 8792.0 1171.0 01.Aug.2045 480.0
QRVO QORVO INC 144A Technologie 90.083,79 0.0 8915.0 497.0 01.Apr.2031 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.132,76 0.0 9002.0 923.0 01.Juli2038 396.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.152,83 0.0 8912.0 584.0 03.März2032 290.0
EMORYU EMORY UNIVERSITY Industrial Other 90.188,38 0.0 8941.0 473.0 01.Sept.2030 214.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.194,43 0.0 8948.0 431.0 05.März2030 205.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 90.201,47 0.0 8599.0 1336.0 08.Aug.2049 338.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 90.203,37 0.0 8896.0 1172.0 07.Okt.2044 475.0
T AT&T INC Kommunikation 90.218,98 0.0 8812.0 1254.0 15.Feb.2050 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.220,34 0.0 9470.0 753.0 20.Juli2035 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.224,01 0.0 8838.0 1510.0 27.Feb.2063 495.0
T AT&T INC Kommunikation 90.242,90 0.0 8994.0 530.0 01.Juni2031 275.0
KMT KENNAMETAL INC Produktionsmittel 90.306,54 0.0 8930.0 505.0 01.März2031 280.0
DOCTOR DOCTORS CO 144A Versicherung 90.315,27 0.0 8815.0 540.0 18.Jan.2032 450.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 90.342,31 0.0 8873.0 1055.0 15.März2042 500.0
WBD WARNERMEDIA HLDG Kommunikation 90.363,88 0.0 5982.0 1052.0 15.März2052 514.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.373,36 0.0 8918.0 498.0 15.Jan.2031 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.388,85 0.0 9003.0 447.0 15.Mai2030 230.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 90.407,77 0.0 5914.0 1834.0 17.Nov.2050 150.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 90.418,76 0.0 8949.0 465.0 15.Aug.2030 229.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.244,05 0.0 8997.0 915.0 22.Jan.2035 50.0
VLO VALERO ENERGY CORPORATION Energie 88.126,86 0.0 8655.0 1155.0 15.März2045 490.0
GXO GXO LOGISTICS INC Transport 88.142,96 0.0 8685.0 535.0 15.Juli2031 265.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.152,72 0.0 8732.0 1034.0 17.Sept.2036 88.0
CVECN CENOVUS ENERGY INC Energie 88.158,24 0.0 8777.0 1181.0 15.Juni2047 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.178,11 0.0 8652.0 1124.0 15.März2045 515.0
MKL MARKEL GROUP INC Versicherung 88.184,27 0.0 8685.0 1181.0 05.Apr.2046 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 88.202,37 0.0 8721.0 586.0 01.März2032 275.0
PRI PRIMERICA INC Versicherung 88.210,22 0.0 8781.0 567.0 19.Nov.2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 88.226,02 0.0 8687.0 1220.0 01.Okt.2039 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.228,23 0.0 8803.0 1210.0 31.Mai2039 153.0
MOS MOSAIC CO/THE Basic Industry 88.266,97 0.0 8751.0 1053.0 15.Nov.2041 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.289,41 0.0 5754.0 1485.0 15.Jan.2051 270.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.326,28 0.0 8710.0 496.0 15.Jan.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 88.358,08 0.0 8832.0 1166.0 08.Juli2044 480.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.376,42 0.0 8767.0 476.0 01.Okt.2030 253.0
RYN RAYONIER LP Basic Industry 88.416,74 0.0 8800.0 527.0 17.Mai2031 275.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 88.445,20 0.0 8715.0 576.0 15.Jan.2032 265.0
STT STATE STREET CORP Bankwesen 88.452,31 0.0 8733.0 578.0 07.Feb.2033 262.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.467,44 0.0 8671.0 1074.0 16.Aug.2041 438.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 88.473,20 0.0 8755.0 1167.0 01.Nov.2044 475.0
NTRCN NUTRIEN LTD Basic Industry 88.490,04 0.0 8795.0 1112.0 01.Juni2043 490.0
TEL TYCO ELECTRONICS GROUP SA Technologie 88.491,00 0.0 8740.0 584.0 04.Feb.2032 250.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.534,76 0.0 8770.0 1444.0 05.Mai2052 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 88.536,73 0.0 8852.0 1200.0 10.Juli2045 480.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.545,93 0.0 8666.0 1120.0 15.Aug.2043 465.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.559,66 0.0 8821.0 1093.0 24.Nov.2038 200.0
TRV TRAVELERS COMPANIES INC Versicherung 88.580,04 0.0 5853.0 1536.0 27.Apr.2050 255.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.609,57 0.0 5845.0 1479.0 12.Apr.2049 346.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 88.625,47 0.0 8826.0 1352.0 15.Juni2052 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.649,53 0.0 8800.0 1239.0 25.Mai2048 509.0
DUK DUKE ENERGY CORP Elektro- 88.684,34 0.0 8850.0 537.0 15.Juni2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 88.758,15 0.0 8862.0 461.0 15.Juni2030 190.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.780,07 0.0 8802.0 515.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 88.780,49 0.0 8649.0 1052.0 01.Feb.2043 515.0
CNP CENTERPOINT ENERGY INC Elektro- 88.793,01 0.0 8850.0 532.0 01.Juni2031 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.808,84 0.0 8845.0 491.0 15.Nov.2030 230.0
WMB WILLIAMS COMPANIES INC Energie 88.820,61 0.0 8643.0 1134.0 15.Jan.2045 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.839,97 0.0 8724.0 1339.0 15.Sept.2052 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 88.901,03 0.0 8821.0 518.0 01.Apr.2031 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.910,60 0.0 8877.0 460.0 15.Juni2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 88.911,06 0.0 8769.0 1270.0 15.Apr.2050 513.0
UNP UNION PACIFIC CORPORATION Transport 88.918,82 0.0 8742.0 776.0 01.Feb.2035 338.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.959,97 0.0 5840.0 1476.0 15.Sept.2050 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.960,63 0.0 8881.0 458.0 15.Juni2030 213.0
ECL ECOLAB INC Basic Industry 88.970,70 0.0 5822.0 1621.0 18.Aug.2055 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 88.991,46 0.0 8767.0 1094.0 26.März2042 454.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.998,20 0.0 8866.0 1353.0 14.Juni2048 338.0
DIS WALT DISNEY CO Kommunikation 89.011,69 0.0 8760.0 1324.0 23.März2050 470.0
VRSN VERISIGN INC Technologie 89.029,89 0.0 8883.0 535.0 15.Juni2031 270.0
PARA PARAMOUNT GLOBAL Kommunikation 89.077,50 0.0 8697.0 1016.0 01.Sept.2043 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.093,24 0.0 8686.0 1331.0 27.Juli2052 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 89.150,94 0.0 8894.0 455.0 04.Juni2030 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.152,56 0.0 9808.0 105.0 17.Aug.2026 245.0
NI NISOURCE INC Erdgas 89.160,36 0.0 8721.0 1125.0 15.Feb.2044 480.0
DIS WALT DISNEY CO Kommunikation 89.173,26 0.0 8843.0 1237.0 15.Nov.2046 475.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.203,86 0.0 8878.0 1266.0 15.Dez.2053 580.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 89.207,93 0.0 8911.0 527.0 30.Juni2031 336.0
ES NSTAR ELECTRIC CO Elektro- 89.224,07 0.0 8763.0 1342.0 15.Sept.2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 89.247,33 0.0 8717.0 1314.0 15.Feb.2053 513.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.255,83 0.0 8877.0 878.0 10.Sept.2034 50.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.271,27 0.0 8692.0 1356.0 15.Jan.2053 480.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 88.670,64 0.0 4399.0 1160.0 16.Apr.2040 225.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.868,14 0.0 8697.0 720.0 15.Feb.2035 650.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.339,31 0.0 8719.0 1362.0 15.Okt.2065 481.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 88.900,94 0.0 8865.0 455.0 15.Mai2030 161.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 88.083,98 0.0 9641.0 612.0 01.Dez.2048 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 86.960,30 0.0 8640.0 482.0 15.Sept.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.962,28 0.0 8668.0 1270.0 18.Mai2040 162.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.023,90 0.0 8575.0 576.0 15.Jan.2032 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 87.036,03 0.0 8622.0 556.0 15.Aug.2031 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.040,32 0.0 8646.0 972.0 12.Jan.2036 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.096,92 0.0 8568.0 1215.0 19.Sept.2039 150.0
AFL AFLAC INCORPORATED Versicherung 87.140,22 0.0 8482.0 1256.0 15.Jan.2049 475.0
TXN TEXAS INSTRUMENTS INC Technologie 87.142,00 0.0 8653.0 566.0 15.Sept.2031 190.0
C CITIGROUP INC Bankwesen 87.157,87 0.0 8668.0 561.0 03.Nov.2032 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.220,62 0.0 8631.0 1273.0 01.Mai2048 470.0
ADI ANALOG DEVICES INC Technologie 87.249,33 0.0 8667.0 566.0 01.Okt.2031 210.0
HIW HIGHWOODS REALTY LP REITS 87.254,50 0.0 8610.0 501.0 01.Feb.2031 260.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.271,03 0.0 8686.0 571.0 09.Nov.2031 240.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.273,34 0.0 8671.0 525.0 17.März2031 178.0
O REALTY INCOME CORPORATION REITS 87.310,50 0.0 8710.0 651.0 15.Dez.2032 285.0
EU EUROPEAN UNION MTN RegS Supranational 87.348,58 0.0 8734.0 972.0 10.Juni2035 13.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 87.349,33 0.0 8697.0 572.0 15.Nov.2031 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.359,94 0.0 8636.0 547.0 01.Aug.2031 225.0
EFX EQUIFAX INC Technologie 87.374,72 0.0 8662.0 557.0 15.Sept.2031 235.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.411,45 0.0 11352.0 608.0 30.Juni2040 274.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.420,16 0.0 8682.0 524.0 25.Feb.2031 160.0
GFCFP GECINA SA MTN RegS REITS 87.438,52 0.0 8741.0 1025.0 30.Juni2036 88.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.457,97 0.0 8647.0 1365.0 20.Okt.2048 325.0
MSFT MICROSOFT CORPORATION Technologie 87.461,67 0.0 8703.0 488.0 15.Sept.2030 135.0
MET METLIFE INC Versicherung 87.511,52 0.0 8677.0 1230.0 13.Mai2046 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 87.523,57 0.0 8620.0 1174.0 30.März2045 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.585,82 0.0 8559.0 1179.0 01.Feb.2045 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.595,75 0.0 8699.0 1081.0 20.Okt.2038 200.0
WU WESTERN UNION CO/THE Technologie 87.655,59 0.0 8677.0 510.0 15.März2031 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.661,92 0.0 8741.0 537.0 01.Juni2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.667,16 0.0 8717.0 523.0 23.Apr.2032 231.0
EMACN EMERA US FINANCE LP Elektro- 87.691,27 0.0 8750.0 536.0 15.Juni2031 264.0
BNS BANK OF NOVA SCOTIA Bankwesen 87.692,32 0.0 8674.0 551.0 01.Aug.2031 215.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.775,76 0.0 8775.0 949.0 02.März2035 5.0
DOW DOW CHEMICAL CO Basic Industry 87.786,46 0.0 8746.0 493.0 15.Nov.2030 210.0
DUK DUKE ENERGY CORP Elektro- 87.798,67 0.0 8577.0 1313.0 15.Aug.2052 500.0
DOC DOC DR LLC REITS 87.807,33 0.0 8730.0 565.0 01.Nov.2031 263.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 87.812,58 0.0 8659.0 578.0 01.Feb.2032 275.0
INVSA INVESTOR AB RegS Industrial Other 87.816,32 0.0 8771.0 1218.0 20.Juni2039 150.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 87.827,70 0.0 8649.0 1336.0 22.März2048 328.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 87.841,42 0.0 5780.0 1488.0 01.Okt.2050 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.870,50 0.0 8704.0 1036.0 26.Okt.2036 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.878,67 0.0 8669.0 582.0 13.Jan.2032 240.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.898,31 0.0 8638.0 1071.0 01.Apr.2044 545.0
AERMON MONTREAL AIRPORTS Transport 87.910,96 0.0 5808.0 1551.0 26.Apr.2051 344.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 87.938,67 0.0 8764.0 572.0 01.Dez.2031 265.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 87.944,50 0.0 5794.0 1556.0 01.Okt.2050 249.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.977,56 0.0 8791.0 542.0 01.Juli2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.978,23 0.0 8782.0 462.0 03.Juni2030 150.0
WMT WALMART INC Zyklische Konsumgüter 87.979,01 0.0 8704.0 1193.0 22.Apr.2044 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 87.994,31 0.0 8792.0 463.0 27.Juni2030 196.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.016,71 0.0 8744.0 557.0 20.Okt.2032 257.0
MCO MOODYS CORPORATION Technologie 88.023,95 0.0 8770.0 1283.0 17.Dez.2048 488.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 88.024,02 0.0 8746.0 1512.0 01.Juni2065 510.0
MA MASTERCARD INC Technologie 88.054,09 0.0 8744.0 523.0 15.März2031 190.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 88.065,31 0.0 8788.0 459.0 01.Juni2030 170.0
MPLX MPLX LP Energie 88.073,04 0.0 8700.0 916.0 15.Apr.2038 450.0
HPQ HP INC Technologie 88.094,33 0.0 8792.0 536.0 17.Juni2031 265.0
MSCI MSCI INC 144A Technologie 88.104,46 0.0 8679.0 645.0 15.Aug.2033 325.0
FTNT FORTINET INC Technologie 88.115,51 0.0 8741.0 518.0 15.März2031 220.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.634,27 0.0 2436.0 808.0 24.Feb.2038 790.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.104,64 0.0 8804.0 949.0 31.Mai2035 50.0
CAS CALIFORNIA ST Local Authority 88.116,32 0.0 8778.0 496.0 01.Nov.2030 175.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 85.853,32 0.0 8478.0 998.0 01.Apr.2039 388.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.855,18 0.0 8396.0 1245.0 15.Feb.2048 468.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 85.856,83 0.0 9586.0 469.0 15.Mai2034 425.0
MAA MID-AMERICA APARTMENTS LP REITS 85.867,62 0.0 8518.0 519.0 15.Feb.2031 170.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.894,49 0.0 8520.0 519.0 28.Feb.2031 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.906,99 0.0 8561.0 497.0 07.Okt.2030 113.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 85.924,90 0.0 8527.0 1050.0 13.Okt.2036 75.0
SO SOUTHERN POWER COMPANY Elektro- 85.942,33 0.0 8558.0 1207.0 15.Dez.2046 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.950,15 0.0 8540.0 526.0 11.März2031 165.0
BRO BROWN & BROWN INC Versicherung 85.973,79 0.0 8441.0 1309.0 17.März2052 495.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 86.008,79 0.0 8569.0 496.0 30.Okt.2030 160.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.043,65 0.0 8507.0 548.0 15.Aug.2031 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 86.057,00 0.0 8460.0 1227.0 26.Sept.2048 500.0
HES HESS CORPORATION Energie 86.073,83 0.0 11247.0 590.0 15.März2033 713.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.084,56 0.0 8526.0 556.0 01.Aug.2031 185.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 86.125,60 0.0 8586.0 1354.0 17.Mai2041 150.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 86.149,10 0.0 8529.0 1159.0 18.Apr.2041 275.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.159,83 0.0 8457.0 562.0 15.Jan.2032 325.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.180,85 0.0 8476.0 1345.0 14.Sept.2048 325.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 86.186,44 0.0 8607.0 508.0 15.Dez.2030 163.0
FE FIRSTENERGY CORPORATION Elektro- 86.194,44 0.0 8382.0 1197.0 15.Juli2047 485.0
AON AON CORP Versicherung 86.323,83 0.0 8554.0 557.0 23.Aug.2031 205.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.325,50 0.0 5641.0 1700.0 15.Aug.2061 280.0
AVB AVALONBAY COMMUNITIES INC REITS 86.344,73 0.0 8534.0 588.0 15.Jan.2032 205.0
SO ALABAMA POWER COMPANY Elektro- 86.435,59 0.0 8597.0 486.0 15.Sept.2030 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.440,58 0.0 8501.0 1159.0 15.März2044 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 86.486,37 0.0 8584.0 476.0 15.Aug.2030 160.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 86.521,03 0.0 8490.0 1351.0 26.Feb.2048 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 86.559,98 0.0 8584.0 560.0 12.Aug.2031 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 86.561,56 0.0 5763.0 1696.0 01.Jan.2060 281.0
CMCSA COMCAST CORPORATION Kommunikation 86.567,67 0.0 8470.0 1182.0 15.Aug.2045 460.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 86.568,26 0.0 8580.0 1113.0 08.Mai2042 438.0
MA MASTERCARD INC Technologie 86.616,32 0.0 8632.0 581.0 18.Nov.2031 200.0
AAPL APPLE INC Technologie 86.634,01 0.0 8614.0 482.0 20.Aug.2030 125.0
C CITIGROUP INC Bankwesen 86.653,18 0.0 8485.0 896.0 24.Jan.2039 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 86.669,44 0.0 8596.0 559.0 04.Okt.2031 265.0
SPG SIMON PROPERTY GROUP LP REITS 86.698,88 0.0 8560.0 584.0 15.Jan.2032 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.701,27 0.0 8602.0 475.0 21.Aug.2030 175.0
MCO MOODYS CORPORATION Technologie 86.722,94 0.0 8593.0 557.0 19.Aug.2031 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.723,90 0.0 8456.0 1224.0 13.Juli2040 186.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.729,31 0.0 8473.0 1175.0 01.Feb.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.744,32 0.0 8552.0 578.0 01.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Transport 86.748,62 0.0 8559.0 931.0 15.Sept.2037 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.752,61 0.0 8557.0 1373.0 15.Okt.2054 495.0
CMCSA COMCAST CORPORATION Kommunikation 86.790,04 0.0 8538.0 937.0 01.März2038 390.0
USB US BANCORP Bankwesen 86.820,19 0.0 8617.0 472.0 22.Juli2030 138.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 86.827,67 0.0 8608.0 517.0 15.Feb.2031 185.0
JPM JPMORGAN CHASE & CO Bankwesen 86.892,27 0.0 8604.0 507.0 04.Feb.2032 195.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 86.927,26 0.0 8655.0 1290.0 16.Apr.2040 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 86.946,71 0.0 8640.0 567.0 14.Okt.2031 225.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 86.947,91 0.0 8638.0 1060.0 17.Nov.2036 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 86.956,33 0.0 8649.0 485.0 01.Sept.2030 130.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.200,45 0.0 8608.0 993.0 03.Sept.2035 13.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 86.731,79 0.0 1067.0 414.0 27.Dez.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 86.776,03 0.0 8649.0 1240.0 23.Apr.2039 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 84.636,28 0.0 8289.0 1282.0 20.Aug.2048 445.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 84.670,83 0.0 8327.0 1123.0 01.Apr.2045 505.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 84.708,85 0.0 8459.0 1195.0 01.Juli2047 437.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.725,38 0.0 8385.0 595.0 15.Feb.2032 215.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 84.802,06 0.0 8384.0 1169.0 01.Mai2046 497.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 84.803,04 0.0 8286.0 1246.0 30.Jan.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.820,77 0.0 8456.0 543.0 15.Mai2031 165.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 84.910,06 0.0 8172.0 1327.0 14.Sept.2046 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.942,59 0.0 8483.0 1169.0 02.Juli2044 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.010,61 0.0 5624.0 2186.0 08.Dez.2050 63.0
V VISA INC Technologie 85.010,71 0.0 8456.0 529.0 15.Feb.2031 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.027,96 0.0 8481.0 585.0 01.Dez.2031 195.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 85.047,76 0.0 8339.0 1601.0 25.Okt.2046 200.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 85.053,42 0.0 5627.0 1486.0 15.Nov.2050 275.0
ES NSTAR ELECTRIC CO Elektro- 85.076,69 0.0 8349.0 1154.0 01.März2044 440.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 85.098,02 0.0 8393.0 1149.0 15.Apr.2045 488.0
AON AON PLC Versicherung 85.132,43 0.0 8479.0 1168.0 14.Juni2044 460.0
PLD PROLOGIS LP REITS 85.170,43 0.0 8487.0 497.0 15.Okt.2030 125.0
HP HELMERICH AND PAYNE INC Energie 85.174,43 0.0 8435.0 551.0 29.Sept.2031 290.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.206,84 0.0 8287.0 1202.0 01.Feb.2050 525.0
PFE PFIZER INC Consumer Non-Cyclical 85.222,76 0.0 8491.0 1166.0 15.Juni2043 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.237,12 0.0 5601.0 1421.0 01.Okt.2050 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.243,75 0.0 8464.0 1256.0 01.Juni2052 545.0
ENBCN ENBRIDGE INC MTN Energie 85.245,99 0.0 8443.0 1340.0 09.Nov.2052 651.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.250,20 0.0 8434.0 593.0 15.Feb.2032 225.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.270,05 0.0 8465.0 1192.0 21.Nov.2044 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 85.296,12 0.0 8478.0 480.0 07.Aug.2030 120.0
UNP UNION PACIFIC CORPORATION Transport 85.333,35 0.0 8382.0 1286.0 10.Sept.2048 450.0
BC BRUNSWICK CORP Consumer Non-Cyclical 85.378,53 0.0 8443.0 549.0 18.Aug.2031 240.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.400,80 0.0 8515.0 1455.0 19.Dez.2050 313.0
DOW DOW CHEMICAL CO Basic Industry 85.406,11 0.0 8470.0 1222.0 15.März2040 188.0
RVTY REVVITY INC Consumer Non-Cyclical 85.407,50 0.0 8468.0 559.0 15.Sept.2031 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 85.467,58 0.0 8484.0 565.0 16.Sept.2031 195.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 85.478,93 0.0 8524.0 502.0 19.Nov.2030 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.481,36 0.0 8498.0 486.0 01.Okt.2030 180.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 85.484,03 0.0 8455.0 507.0 11.März2031 281.0
VOYA VOYA FINANCIAL INC Versicherung 85.492,53 0.0 8515.0 1214.0 15.Juni2046 480.0
PSX PHILLIPS 66 CO Energie 85.520,53 0.0 8416.0 1186.0 01.Okt.2046 490.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 85.525,47 0.0 8454.0 1227.0 26.Apr.2047 475.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 85.528,90 0.0 8372.0 1146.0 15.Feb.2044 445.0
VTR VENTAS REALTY LP REITS 85.560,72 0.0 8440.0 1260.0 15.Apr.2049 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 85.572,48 0.0 8452.0 1188.0 15.Okt.2044 440.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.587,82 0.0 8450.0 1119.0 22.Apr.2044 495.0
DUK DUKE ENERGY CORP Elektro- 85.591,68 0.0 8525.0 1193.0 15.Dez.2045 480.0
OMVAV OMV AG MTN RegS Energie 85.593,27 0.0 11342.0 619.0 09.Apr.2032 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.642,54 0.0 8419.0 1236.0 20.Sept.2047 470.0
ANNGR VONOVIA SE MTN RegS Financial Other 85.643,57 0.0 8420.0 1206.0 07.Okt.2039 163.0
PEP PEPSICO INC Consumer Non-Cyclical 85.654,75 0.0 8513.0 526.0 25.Feb.2031 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.678,13 0.0 8567.0 515.0 10.Jan.2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.704,73 0.0 8373.0 1088.0 01.Aug.2042 445.0
ROST ROSS STORES INC Zyklische Konsumgüter 85.775,15 0.0 8533.0 531.0 15.Apr.2031 188.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 85.784,05 0.0 8386.0 1213.0 01.Aug.2045 432.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.147,27 0.0 8403.0 447.0 17.Okt.2030 655.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.158,67 0.0 8515.0 1029.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.347,81 0.0 8531.0 1051.0 09.Juni2036 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 85.505,51 0.0 8516.0 996.0 18.Jan.2036 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.492,43 0.0 8308.0 1317.0 28.Apr.2041 175.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.507,48 0.0 8306.0 1135.0 01.Juni2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.536,98 0.0 8208.0 1146.0 04.März2043 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.583,62 0.0 8169.0 1238.0 01.März2052 525.0
MPC MARATHON PETROLEUM CORP Energie 83.584,97 0.0 8205.0 1130.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 83.628,83 0.0 8202.0 1280.0 01.Sept.2048 445.0
ENBCN ENBRIDGE INC MTN Energie 83.643,08 0.0 6622.0 704.0 21.Sept.2033 310.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 83.646,26 0.0 8210.0 1196.0 15.März2047 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.696,28 0.0 8233.0 1133.0 15.März2043 425.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 83.699,22 0.0 8301.0 1274.0 17.Mai2048 458.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 83.762,20 0.0 8228.0 1250.0 15.März2048 460.0
EXC EXELON CORPORATION Elektro- 83.775,46 0.0 8265.0 1298.0 15.Apr.2050 470.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.777,57 0.0 8346.0 1346.0 06.Mai2041 150.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 83.809,49 0.0 8156.0 1542.0 24.Jan.2077 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.821,23 0.0 8310.0 1210.0 10.Nov.2044 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 83.922,18 0.0 8315.0 1520.0 13.März2045 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 83.967,17 0.0 8324.0 1213.0 11.Mai2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.085,65 0.0 5571.0 1597.0 15.Mai2050 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 84.103,99 0.0 8339.0 604.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.141,58 0.0 5533.0 1578.0 15.März2051 238.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.221,08 0.0 8381.0 1145.0 06.Dez.2042 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.273,22 0.0 8381.0 1115.0 01.Dez.2041 413.0
XOM EXXON MOBIL CORP Energie 84.287,28 0.0 8422.0 1224.0 26.Juni2039 141.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 84.289,12 0.0 8307.0 1213.0 01.Okt.2045 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.293,93 0.0 8227.0 1127.0 15.Jan.2043 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 84.312,14 0.0 8370.0 1170.0 18.Mai2043 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 84.354,98 0.0 8369.0 524.0 15.März2031 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.359,46 0.0 8290.0 1284.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.411,29 0.0 8364.0 1468.0 15.Mai2062 495.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 84.441,56 0.0 8362.0 1345.0 31.Okt.2047 313.0
INTC INTEL CORPORATION Technologie 84.445,82 0.0 5497.0 1525.0 12.Aug.2061 320.0
D DOMINION RESOURCES INC/VA Elektro- 84.467,62 0.0 8395.0 1165.0 01.Dez.2044 470.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 84.473,65 0.0 8326.0 1458.0 01.Apr.2052 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 84.478,47 0.0 8322.0 1147.0 18.Sept.2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.482,32 0.0 8288.0 1205.0 01.Aug.2039 145.0
FDX FEDEX CORP 144A Transport 84.483,89 0.0 8333.0 1232.0 17.Okt.2048 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.507,74 0.0 8384.0 1149.0 15.Mai2043 430.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 84.537,15 0.0 8395.0 1230.0 20.Nov.2045 413.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 84.555,95 0.0 8354.0 1462.0 27.Apr.2062 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.589,56 0.0 8354.0 1075.0 25.März2040 355.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 84.002,94 0.0 8400.0 1021.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 84.520,47 0.0 8447.0 1003.0 24.Sept.2035 5.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.649,60 0.0 8294.0 1403.0 15.Mai2053 456.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 84.390,82 0.0 8358.0 875.0 15.Okt.2040 340.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.406,90 0.0 8234.0 661.0 01.Juli2037 239.0
ES NSTAR ELECTRIC CO Elektro- 82.355,56 0.0 8185.0 1375.0 01.Juni2052 455.0
KIM KIMCO REALTY OP LLC REITS 82.382,63 0.0 8120.0 1203.0 01.Apr.2045 425.0
SO ALABAMA POWER COMPANY Elektro- 82.387,03 0.0 8228.0 1242.0 02.Jan.2046 430.0
COP CONOCOPHILLIPS CO Energie 82.387,92 0.0 8172.0 1194.0 15.Nov.2044 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.394,05 0.0 8127.0 1138.0 30.Sept.2042 400.0
OC OWENS CORNING Produktionsmittel 82.410,63 0.0 8044.0 1255.0 30.Jan.2048 440.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 82.420,55 0.0 8237.0 1278.0 23.Juni2039 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.433,96 0.0 8063.0 1294.0 15.Aug.2049 445.0
CDP COPT DEFENSE PROPERTIES LP REITS 82.448,94 0.0 8213.0 719.0 01.Dez.2033 290.0
EXC EXELON CORPORATION Elektro- 82.458,07 0.0 8140.0 1214.0 15.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.496,54 0.0 8083.0 1290.0 15.Aug.2047 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.509,68 0.0 8110.0 1199.0 15.Sept.2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 82.517,07 0.0 8143.0 1067.0 19.März2040 350.0
UNP UNION PACIFIC CORPORATION Transport 82.566,07 0.0 8101.0 1310.0 01.März2049 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 82.566,25 0.0 8190.0 1260.0 15.Nov.2046 430.0
INTC INTEL CORPORATION Technologie 82.599,57 0.0 8048.0 1285.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.631,96 0.0 8107.0 1300.0 22.Aug.2047 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 82.637,45 0.0 8231.0 1390.0 15.Juni2052 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 82.654,27 0.0 8091.0 1277.0 15.Feb.2048 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.654,39 0.0 8179.0 1122.0 02.Mai2043 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 82.730,11 0.0 8223.0 1256.0 01.Juni2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.760,27 0.0 8172.0 1260.0 15.Apr.2047 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 82.763,60 0.0 8226.0 1378.0 01.Juni2052 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 82.797,22 0.0 8269.0 1152.0 01.Juli2042 400.0
HUM HUMANA INC Versicherung 82.812,73 0.0 8230.0 1098.0 01.Dez.2042 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.821,82 0.0 8118.0 1329.0 25.Feb.2050 435.0
EXC PECO ENERGY CO Elektro- 82.830,29 0.0 8168.0 1200.0 01.Okt.2044 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 82.863,09 0.0 8138.0 1214.0 01.März2045 410.0
OGS ONE GAS INC Erdgas 82.868,68 0.0 8199.0 1289.0 01.Nov.2048 450.0
NUE NUCOR CORPORATION Basic Industry 82.869,98 0.0 8201.0 1289.0 01.Mai2048 440.0
FDX FEDEX CORP 144A Transport 82.890,53 0.0 8215.0 1176.0 15.Nov.2045 475.0
CSX CSX CORP Transport 82.947,86 0.0 8225.0 1393.0 15.Nov.2052 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 82.959,94 0.0 8207.0 1381.0 01.Mai2053 460.0
TRGP TARGA RESOURCES CORP Energie 82.964,05 0.0 8178.0 1296.0 15.Apr.2052 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 82.983,24 0.0 8166.0 726.0 15.Jan.2034 270.0
CSX CSX CORP Transport 83.038,55 0.0 8149.0 1284.0 01.März2048 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.047,32 0.0 8243.0 1185.0 15.Mai2043 395.0
UDR UDR INC MTN REITS 83.071,86 0.0 8214.0 632.0 01.Aug.2032 210.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 83.075,47 0.0 8156.0 1409.0 01.März2052 420.0
MASSIN Massachusetts Institute of Technol Industrial Other 83.136,95 0.0 5536.0 1632.0 01.Juli2051 229.0
KR KROGER CO Consumer Non-Cyclical 83.155,11 0.0 8118.0 1224.0 01.Feb.2047 445.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.178,24 0.0 10899.0 1193.0 24.März2046 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.207,12 0.0 8225.0 1064.0 06.Apr.2040 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.224,57 0.0 8252.0 1176.0 15.Nov.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.384,15 0.0 8266.0 1364.0 15.Mai2052 463.0
VTRS MYLAN INC Consumer Non-Cyclical 83.448,80 0.0 8282.0 1060.0 29.Nov.2043 540.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.388,89 0.0 1273.0 52.0 21.Jan.2026 168.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.145,90 0.0 8314.0 1015.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.200,95 0.0 8319.0 1013.0 19.Okt.2035 1.0
ILS ILLINOIS ST Local Authority 82.457,88 0.0 10425.0 405.0 01.Feb.2035 663.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 81.147,66 0.0 8012.0 1302.0 15.Okt.2048 430.0
BWP BOARDWALK PIPELINES LP Energie 81.200,63 0.0 10059.0 333.0 03.Mai2029 480.0
GWW WW GRAINGER INC Produktionsmittel 81.263,96 0.0 8061.0 1282.0 15.Mai2047 420.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 81.269,01 0.0 8017.0 1198.0 01.Apr.2044 395.0
AEE UNION ELECTRIC CO Elektro- 81.272,98 0.0 8002.0 1140.0 15.Sept.2042 390.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.274,62 0.0 7952.0 594.0 14.Feb.2033 598.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.322,26 0.0 8023.0 645.0 06.Okt.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.322,87 0.0 7960.0 1276.0 15.Feb.2048 425.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.364,40 0.0 8053.0 1256.0 15.Sept.2041 193.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 81.388,56 0.0 8058.0 1285.0 01.Mai2047 415.0
BRKHEC PACIFICORP Elektro- 81.389,02 0.0 7957.0 1087.0 01.Feb.2042 410.0
PSD PUGET SOUND ENERGY INC Elektro- 81.431,97 0.0 8082.0 1208.0 20.Mai2045 430.0
XYL XYLEM INC Produktionsmittel 81.442,84 0.0 8059.0 1240.0 01.Nov.2046 438.0
FDX FEDEX CORP 144A Transport 81.461,71 0.0 8020.0 1192.0 01.Apr.2046 455.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.505,27 0.0 7853.0 1337.0 22.Sept.2046 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 81.542,27 0.0 8103.0 1347.0 17.März2041 138.0
IP INTERNATIONAL PAPER CO Basic Industry 81.543,36 0.0 7976.0 1241.0 15.Aug.2047 440.0
OC OWENS CORNING Produktionsmittel 81.555,63 0.0 7945.0 1245.0 15.Juli2047 430.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 81.564,03 0.0 8143.0 1630.0 01.Jan.2114 486.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.591,29 0.0 8136.0 1144.0 20.Juni2042 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 81.720,44 0.0 8003.0 1633.0 01.Sept.2112 467.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 81.721,87 0.0 8043.0 1106.0 01.Okt.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.742,74 0.0 8223.0 1240.0 01.Apr.2046 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 81.743,90 0.0 8033.0 1184.0 15.März2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.744,10 0.0 8098.0 1130.0 01.Mai2042 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.776,06 0.0 7975.0 1327.0 15.Juli2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 81.787,39 0.0 7990.0 1303.0 01.Feb.2049 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 81.862,80 0.0 8157.0 1191.0 02.Juni2040 200.0
AERMON MONTREAL AIRPORTS Transport 81.862,96 0.0 5408.0 1564.0 21.Apr.2050 303.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 81.921,53 0.0 8072.0 1314.0 01.Apr.2049 432.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.924,72 0.0 8125.0 1297.0 12.Nov.2039 88.0
TSN TYSON FOODS INC Consumer Non-Cyclical 81.993,64 0.0 8150.0 1245.0 02.Juni2047 455.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 82.018,14 0.0 8134.0 1291.0 15.Mai2048 439.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.023,01 0.0 8077.0 1231.0 01.Apr.2047 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.030,72 0.0 8169.0 1142.0 15.Juni2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.063,57 0.0 8155.0 1364.0 01.Juni2052 460.0
DOW DOW CHEMICAL CO Basic Industry 82.107,66 0.0 8082.0 1143.0 01.Okt.2044 463.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 82.115,98 0.0 8088.0 1251.0 29.März2047 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.122,41 0.0 8135.0 1245.0 09.Mai2047 450.0
GEICN GIBSON ENERGY INC MTN Energie 82.236,97 0.0 8000.0 1332.0 12.Juli2053 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 82.250,10 0.0 8160.0 1276.0 29.Jan.2040 125.0
PORTRN PORT AUTH N Y & N J Local Authority 81.420,07 0.0 7996.0 1280.0 01.Sept.2048 403.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.200,27 0.0 8144.0 1617.0 15.Mai2112 486.0
MPLX MPLX LP Energie 80.037,71 0.0 7887.0 1373.0 15.Apr.2058 490.0
UDR UDR INC MTN REITS 80.042,29 0.0 7989.0 708.0 15.Juni2033 210.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.096,23 0.0 7880.0 436.0 21.Sept.2030 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.107,11 0.0 7887.0 1253.0 01.Apr.2048 446.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.148,11 0.0 8002.0 1472.0 01.Juli2057 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.153,56 0.0 7827.0 420.0 27.Juli2030 571.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 80.157,71 0.0 7874.0 1361.0 13.Aug.2041 134.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.160,33 0.0 7944.0 1455.0 04.Nov.2041 90.0
BXP BOSTON PROPERTIES LP REITS 80.177,41 0.0 7950.0 716.0 01.Okt.2033 245.0
MA MASTERCARD INC Technologie 80.184,03 0.0 7870.0 1318.0 26.Feb.2048 395.0
TRV TRAVELERS COMPANIES INC Versicherung 80.216,97 0.0 7877.0 1328.0 04.März2049 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.229,17 0.0 7940.0 678.0 01.Feb.2033 188.0
ELV ELEVANCE HEALTH INC Versicherung 80.253,10 0.0 7977.0 1273.0 01.Dez.2047 438.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 80.285,59 0.0 7687.0 1414.0 09.Aug.2049 275.0
MSFT MICROSOFT CORPORATION Technologie 80.291,16 0.0 7975.0 1203.0 15.Nov.2042 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.318,72 0.0 7958.0 586.0 09.Nov.2032 588.0
O REALTY INCOME CORPORATION REITS 80.404,49 0.0 7982.0 692.0 15.März2033 180.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 80.408,08 0.0 7939.0 993.0 01.Nov.2048 525.0
KRC KILROY REALTY LP REITS 80.424,58 0.0 8004.0 649.0 15.Nov.2032 250.0
MSFT MICROSOFT CORPORATION Technologie 80.503,40 0.0 7893.0 1301.0 08.Aug.2046 370.0
FTV FORTIVE CORP Produktionsmittel 80.567,96 0.0 8026.0 1243.0 15.Juni2046 430.0
TCN TELUS CORPORATION Kommunikation 80.595,50 0.0 7911.0 1373.0 08.Sept.2053 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.630,46 0.0 7969.0 1142.0 15.Okt.2042 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 80.653,70 0.0 8052.0 1674.0 01.Juli2114 468.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.664,71 0.0 8035.0 1266.0 15.Juni2047 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.678,60 0.0 8038.0 1300.0 15.Juni2047 413.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 80.832,48 0.0 8056.0 1176.0 15.Dez.2042 380.0
BPLN BP CAPITAL MARKETS BV RegS Energie 80.852,93 0.0 7948.0 1358.0 21.Sept.2041 147.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.861,39 0.0 10779.0 387.0 14.Juni2029 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.919,07 0.0 7887.0 1240.0 15.Jan.2047 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 80.927,39 0.0 7955.0 1237.0 18.Jan.2042 213.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.932,05 0.0 7938.0 1446.0 28.Feb.2053 313.0
INTC INTEL CORPORATION Technologie 80.939,43 0.0 7954.0 1263.0 25.März2050 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.956,44 0.0 7948.0 1270.0 01.März2047 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 80.965,07 0.0 8012.0 964.0 01.Okt.2039 303.0
ENBCN ENBRIDGE INC MTN Energie 81.112,62 0.0 8034.0 582.0 09.Nov.2032 610.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 80.989,07 0.0 11560.0 85.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.075,75 0.0 8004.0 1136.0 22.Juni2037 50.0
DALAPT Dallas-Fort Worth International Ai Local Authority 80.178,56 0.0 7938.0 1355.0 01.Nov.2051 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.675,81 0.0 7993.0 1619.0 15.Mai2115 477.0
GLW CORNING INC Technologie 78.787,39 0.0 7811.0 1475.0 15.Nov.2057 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.856,17 0.0 7776.0 1064.0 25.Sept.2040 373.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 78.920,34 0.0 7831.0 1295.0 15.Nov.2046 394.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 78.921,87 0.0 7862.0 1280.0 15.Juni2047 420.0
KO COCA-COLA CO Consumer Non-Cyclical 78.926,58 0.0 7853.0 1394.0 09.März2041 100.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 78.932,22 0.0 7769.0 290.0 25.Sept.2028 577.0
KIM KIMCO REALTY OP LLC REITS 78.956,37 0.0 9792.0 117.0 01.Okt.2026 280.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 78.965,79 0.0 7855.0 1181.0 01.Dez.2042 370.0
C CITIGROUP INC MTN RegS Bankwesen 78.984,17 0.0 15440.0 882.0 01.Sept.2039 738.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.054,92 0.0 7809.0 1300.0 15.Okt.2047 403.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.059,85 0.0 10139.0 414.0 05.Juli2034 588.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.090,73 0.0 7788.0 439.0 25.Sept.2030 559.0
PARA PARAMOUNT GLOBAL Kommunikation 79.130,21 0.0 7900.0 1055.0 01.Juli2042 485.0
NKE NIKE INC Zyklische Konsumgüter 79.152,06 0.0 7840.0 1261.0 01.Nov.2045 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.235,31 0.0 7808.0 1165.0 15.Sept.2042 360.0
NKE NIKE INC Zyklische Konsumgüter 79.236,16 0.0 7830.0 1083.0 27.März2040 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.249,58 0.0 7792.0 1321.0 15.März2049 413.0
ORCL ORACLE CORPORATION Technologie 79.317,22 0.0 7832.0 1055.0 01.Apr.2040 360.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 79.358,09 0.0 10449.0 910.0 18.Jan.2036 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 79.388,73 0.0 7931.0 1434.0 14.Juni2041 88.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.396,03 0.0 7824.0 1264.0 01.Apr.2047 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 79.401,71 0.0 7818.0 1382.0 09.Sept.2041 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.421,74 0.0 7903.0 1360.0 07.Apr.2041 130.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 79.485,40 0.0 7866.0 1269.0 01.Nov.2047 426.0
FTSCN FORTIS INC Elektro- 79.554,55 0.0 7883.0 655.0 08.Nov.2033 568.0
TRV TRAVELERS COMPANIES INC Versicherung 79.566,97 0.0 7817.0 1303.0 07.März2048 405.0
TCN TELUS CORPORATION Kommunikation 79.572,31 0.0 7818.0 434.0 09.Sept.2030 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.580,87 0.0 7929.0 1336.0 15.Juni2048 405.0
COR CENCORA INC Consumer Non-Cyclical 79.630,59 0.0 7932.0 1285.0 15.Dez.2047 430.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 79.649,10 0.0 7932.0 1243.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 79.689,08 0.0 5221.0 1615.0 01.Aug.2050 205.0
ETR ENTERGY LOUISIANA LLC Elektro- 79.690,41 0.0 7817.0 1293.0 01.Sept.2048 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 79.780,80 0.0 7966.0 1319.0 01.Juli2048 421.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.798,99 0.0 7784.0 1351.0 27.Juli2053 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 79.830,30 0.0 7851.0 1339.0 25.März2052 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.890,54 0.0 7943.0 1322.0 01.Juni2048 413.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.934,55 0.0 9588.0 568.0 31.März2039 555.0
CZGB CZECH REPUBLIC Schatzbriefe 79.839,08 0.0 438.0 670.0 03.März2033 300.0
HYDONE HYDRO ONE INC MTN Elektro- 79.126,06 0.0 7857.0 824.0 20.Mai2036 536.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.155,06 0.0 10544.0 425.0 02.Nov.2029 13.0
FNBM4385 FNMA 30YR Agency Fixed Rate 79.913,46 0.0 9876.0 462.0 01.Feb.2046 450.0
IPLCN INTER PIPELINE LTD RegS Energie 77.656,80 0.0 7717.0 415.0 29.Mai2030 571.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 77.661,80 0.0 7706.0 1286.0 15.Mai2046 384.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 77.699,25 0.0 7655.0 1372.0 26.März2050 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.735,74 0.0 10142.0 719.0 15.Apr.2035 590.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.767,26 0.0 7727.0 1440.0 26.Mai2053 543.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 77.803,16 0.0 7737.0 1309.0 01.Juni2047 392.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 77.812,18 0.0 7615.0 1277.0 15.Feb.2048 410.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.864,35 0.0 9643.0 115.0 30.Sept.2027 175.0
ANNGR VONOVIA SE RegS Financial Other 77.902,17 0.0 7777.0 1350.0 14.Juni2041 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.907,60 0.0 7777.0 1117.0 30.Juni2043 450.0
FDX FEDEX CORP 144A Transport 77.922,23 0.0 7694.0 1138.0 15.Apr.2043 410.0
EXC PECO ENERGY CO Elektro- 77.950,94 0.0 7654.0 1315.0 01.März2048 390.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.953,15 0.0 7653.0 609.0 01.März2033 540.0
HCA HCA INC Consumer Non-Cyclical 77.954,24 0.0 10190.0 399.0 01.März2030 525.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.990,62 0.0 7679.0 587.0 13.Sept.2032 501.0
AAPL APPLE INC Technologie 77.997,93 0.0 7739.0 1346.0 13.Nov.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.020,65 0.0 9221.0 434.0 13.Apr.2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.034,02 0.0 7740.0 1338.0 15.Mai2049 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 78.060,60 0.0 7742.0 1324.0 15.Nov.2048 410.0
CNALN CENTRICA PLC MTN RegS Erdgas 78.061,08 0.0 14848.0 612.0 19.Sept.2033 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.147,19 0.0 7770.0 1283.0 01.Dez.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 78.164,00 0.0 7748.0 1295.0 08.Nov.2039 88.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 78.164,09 0.0 7803.0 998.0 30.Dez.2039 432.0
KO COCA-COLA CO Consumer Non-Cyclical 78.175,74 0.0 7787.0 1340.0 15.März2040 80.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 78.208,48 0.0 7758.0 1423.0 15.Mai2052 407.0
UNM UNUM GROUP Versicherung 78.271,90 0.0 7795.0 1300.0 15.Dez.2049 450.0
CLR CONTINENTAL RESOURCES INC Energie 78.322,04 0.0 7778.0 1100.0 01.Juni2044 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 78.334,00 0.0 7640.0 1284.0 29.Juli2049 430.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 78.337,99 0.0 7729.0 1565.0 05.Apr.2056 292.0
RICEUN RICE UNIVERSITY Industrial Other 78.363,08 0.0 7781.0 1207.0 15.Mai2045 357.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.365,14 0.0 5162.0 1603.0 21.Sept.2050 280.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.379,78 0.0 10433.0 268.0 01.Jan.2031 619.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.404,23 0.0 7711.0 288.0 20.Sept.2028 573.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.438,86 0.0 7679.0 1323.0 01.Aug.2047 370.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 78.446,16 0.0 7733.0 1369.0 01.Okt.2053 400.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.446,49 0.0 7719.0 439.0 16.Sept.2030 537.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.474,75 0.0 7790.0 455.0 20.Nov.2030 549.0
BA BOEING CO Produktionsmittel 78.520,93 0.0 7726.0 1001.0 01.März2039 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.528,36 0.0 10377.0 840.0 15.Mai2037 600.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.535,49 0.0 7651.0 1264.0 15.Jan.2048 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.609,77 0.0 7756.0 287.0 06.Okt.2028 546.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.631,28 0.0 7726.0 1232.0 01.März2045 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.639,84 0.0 7680.0 1212.0 23.Jan.2049 395.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 78.686,77 0.0 7831.0 1555.0 07.Dez.2055 300.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.737,93 0.0 7698.0 1286.0 01.Aug.2047 395.0
WMT WALMART INC Zyklische Konsumgüter 78.771,21 0.0 10313.0 770.0 01.Sept.2035 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 78.786,35 0.0 7867.0 1490.0 01.Juli2055 420.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 78.576,19 0.0 7798.0 977.0 01.Nov.2040 309.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.471,17 0.0 7604.0 260.0 01.Juni2028 540.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.501,27 0.0 7507.0 621.0 07.Feb.2033 466.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.509,23 0.0 7572.0 294.0 10.Nov.2028 638.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 76.509,34 0.0 7495.0 233.0 18.Jan.2028 448.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.523,30 0.0 7522.0 1329.0 15.Sept.2049 405.0
BMO BANK OF MONTREAL Bankwesen 76.540,93 0.0 7611.0 260.0 29.Mai2028 504.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 76.573,04 0.0 7647.0 517.0 30.Juni2031 491.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.603,33 0.0 10077.0 251.0 01.Apr.2028 491.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.631,96 0.0 7556.0 405.0 29.März2030 514.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.642,39 0.0 7618.0 1302.0 01.Juni2048 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.646,85 0.0 7561.0 1390.0 24.Okt.2041 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 76.683,45 0.0 7605.0 1381.0 26.Nov.2040 87.0
NI NISOURCE INC Erdgas 76.691,64 0.0 7558.0 1308.0 30.März2048 395.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 76.697,30 0.0 7499.0 1805.0 18.Okt.2051 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 76.699,46 0.0 7634.0 1435.0 30.Nov.2040 50.0
ORIX ORIX CORPORATION Financial Other 76.751,58 0.0 10030.0 731.0 25.Feb.2035 540.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.827,16 0.0 7518.0 353.0 15.Juli2029 465.0
DOC HEALTHPEAK OP LLC REITS 76.858,04 0.0 10028.0 724.0 15.Feb.2035 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 76.873,47 0.0 7650.0 1324.0 07.Dez.2047 390.0
CSX CSX CORP Transport 76.901,82 0.0 7616.0 1295.0 01.Nov.2046 380.0
OKE ONEOK INC Energie 76.943,66 0.0 7534.0 1261.0 01.Sept.2049 445.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.964,61 0.0 7538.0 230.0 09.Feb.2028 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.975,78 0.0 10215.0 896.0 15.Juni2039 675.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.991,92 0.0 10092.0 238.0 24.Feb.2028 455.0
BC BRUNSWICK CORP Consumer Non-Cyclical 77.027,20 0.0 7561.0 1219.0 01.Apr.2052 510.0
AN AUTONATION INC Zyklische Konsumgüter 77.054,26 0.0 10050.0 713.0 15.März2035 589.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.059,98 0.0 7629.0 1276.0 03.Mai2047 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.086,73 0.0 7678.0 1549.0 15.Juni2062 430.0
R RYDER SYSTEM INC MTN Transport 77.119,29 0.0 10092.0 404.0 15.März2030 500.0
APA APACHE CORPORATION Energie 77.140,55 0.0 7601.0 1064.0 15.Apr.2043 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.144,68 0.0 7632.0 1309.0 21.Jan.2041 150.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 77.154,98 0.0 7675.0 1177.0 01.Dez.2042 367.0
FDX FEDEX CORP 144A Transport 77.182,52 0.0 7536.0 1180.0 01.Feb.2045 410.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.186,81 0.0 7583.0 403.0 15.Feb.2030 464.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.287,71 0.0 10083.0 355.0 01.Aug.2029 500.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.292,38 0.0 7653.0 992.0 01.Apr.2045 276.0
NACN NATIONAL BANK OF CANADA Bankwesen 77.295,87 0.0 7572.0 195.0 16.Aug.2032 543.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.329,85 0.0 7552.0 535.0 12.Jan.2032 502.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 77.341,29 0.0 7704.0 1360.0 14.Juni2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.375,42 0.0 7573.0 1399.0 15.Aug.2052 405.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.411,80 0.0 7735.0 1507.0 05.Juli2051 288.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.427,83 0.0 7664.0 660.0 28.Okt.2033 529.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 77.443,33 0.0 15414.0 416.0 15.Juni2030 763.0
ENBCN ENBRIDGE INC MTN Energie 77.513,82 0.0 7702.0 633.0 26.Mai2033 536.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 77.532,73 0.0 10500.0 409.0 31.Dez.2033 607.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.537,77 0.0 7629.0 1255.0 15.März2046 388.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.537,83 0.0 7566.0 666.0 12.Jan.2034 521.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.539,42 0.0 7567.0 1189.0 15.Aug.2047 460.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.552,40 0.0 7617.0 547.0 18.Feb.2032 484.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 77.567,55 0.0 7647.0 1373.0 01.Apr.2050 395.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 77.602,23 0.0 7647.0 1370.0 01.Apr.2052 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 77.616,86 0.0 7624.0 1261.0 01.März2046 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.560,67 0.0 7589.0 1467.0 04.Okt.2041 75.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.321,67 0.0 9626.0 1104.0 15.Juni2043 544.0
FNBM4624 FNMA 15YR Agency Fixed Rate 77.191,90 0.0 9703.0 209.0 01.Feb.2032 300.0
FMC FMC CORPORATION Basic Industry 75.285,76 0.0 7404.0 1252.0 01.Okt.2049 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.350,05 0.0 7447.0 1296.0 15.Okt.2046 370.0
ALACN ALTAGAS LTD MTN RegS Energie 75.385,80 0.0 7405.0 1391.0 14.März2054 560.0
PARA PARAMOUNT GLOBAL Kommunikation 75.400,64 0.0 7399.0 1087.0 15.März2043 438.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 75.405,10 0.0 7481.0 1408.0 15.Nov.2050 383.0
AEE UNION ELECTRIC CO Elektro- 75.459,41 0.0 7438.0 1418.0 01.Apr.2052 390.0
WY WEYERHAEUSER COMPANY Basic Industry 75.460,90 0.0 7411.0 1390.0 09.März2052 400.0
WAUNIV The Washington University Industrial Other 75.478,19 0.0 7444.0 1648.0 15.Apr.2122 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.493,22 0.0 7443.0 1425.0 25.März2050 360.0
BRO BROWN & BROWN INC Versicherung 75.507,42 0.0 10040.0 748.0 23.Juni2035 555.0
FANG DIAMONDBACK ENERGY INC Energie 75.515,59 0.0 7415.0 1345.0 15.März2052 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.545,80 0.0 11549.0 157.0 16.Feb.2027 157.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.589,00 0.0 7487.0 1487.0 02.Mai2054 510.0
SUCN SUNCOR ENERGY INC MTN Energie 75.611,29 0.0 7502.0 130.0 17.Nov.2026 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 75.656,69 0.0 7465.0 1092.0 10.März2040 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.670,52 0.0 7449.0 1307.0 01.Apr.2050 425.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.682,63 0.0 7444.0 241.0 14.Feb.2028 422.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.705,32 0.0 7415.0 152.0 22.Feb.2027 558.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.713,20 0.0 10006.0 386.0 24.Okt.2029 415.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.878,29 0.0 7460.0 1401.0 13.Sept.2052 534.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.892,77 0.0 7458.0 523.0 14.Aug.2031 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 75.907,47 0.0 10017.0 976.0 01.Nov.2039 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.913,85 0.0 9981.0 165.0 14.Apr.2027 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.927,41 0.0 7457.0 1311.0 01.Sept.2047 375.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.964,03 0.0 7444.0 1382.0 15.Feb.2050 375.0
TCN TELUS CORPORATION Kommunikation 75.974,95 0.0 7573.0 310.0 15.Dez.2028 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.982,19 0.0 7569.0 1335.0 15.Juni2049 410.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.992,14 0.0 7438.0 1348.0 10.Aug.2049 385.0
CUCN CU INC RegS Elektro- 76.050,90 0.0 7490.0 1466.0 20.Sept.2053 509.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.080,45 0.0 10000.0 234.0 01.März2028 400.0
TCN TELUS CORPORATION Kommunikation 76.112,33 0.0 7507.0 626.0 28.März2033 495.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 76.117,44 0.0 7492.0 1800.0 09.Dez.2049 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.181,05 0.0 7448.0 1739.0 01.Okt.2049 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.338,83 0.0 10027.0 156.0 06.März2027 435.0
CMCSA COMCAST CORPORATION Kommunikation 76.342,83 0.0 7557.0 1299.0 01.Nov.2047 397.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.344,71 0.0 7586.0 707.0 23.Mai2034 497.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 76.354,24 0.0 14354.0 264.0 04.Aug.2028 725.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.364,54 0.0 7471.0 103.0 11.Aug.2026 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.388,62 0.0 7586.0 1330.0 21.Nov.2047 381.0
RDSALN SHELL FINANCE US INC Energie 76.391,05 0.0 7515.0 1289.0 12.Sept.2046 375.0
MKL MARKEL GROUP INC Versicherung 76.398,42 0.0 7508.0 1337.0 17.Sept.2050 415.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 76.408,08 0.0 9952.0 389.0 27.Feb.2030 634.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.269,85 0.0 7594.0 663.0 04.Juni2033 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 74.134,77 0.0 7385.0 1365.0 15.Juni2050 400.0
GPN GLOBAL PAYMENTS INC Technologie 74.210,55 0.0 7253.0 1284.0 15.Aug.2049 415.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.235,79 0.0 7358.0 1371.0 04.Dez.2040 93.0
FTSCN FORTIS INC Elektro- 74.304,06 0.0 7327.0 532.0 09.Sept.2031 417.0
CI CIGNA GROUP Consumer Non-Cyclical 74.329,92 0.0 7340.0 1295.0 15.Okt.2047 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.336,21 0.0 7386.0 745.0 22.Nov.2034 473.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.337,06 0.0 7390.0 393.0 22.Nov.2029 436.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.367,50 0.0 9801.0 243.0 15.März2028 355.0
AVA AVISTA CORPORATION Elektro- 74.378,77 0.0 7327.0 1389.0 01.Apr.2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.383,63 0.0 7313.0 1132.0 15.März2043 390.0
EPCOR EPCOR UTILITIES INC Local Authority 74.391,72 0.0 7398.0 1504.0 31.Mai2054 499.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.398,40 0.0 7384.0 1297.0 15.Mai2046 360.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 74.413,61 0.0 5919.0 1460.0 01.Dez.2051 310.0
SRE SEMPRA Erdgas 74.443,51 0.0 7267.0 1266.0 01.Feb.2048 400.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.457,94 0.0 7399.0 544.0 22.Nov.2031 471.0
IP INTERNATIONAL PAPER CO Basic Industry 74.471,90 0.0 9768.0 766.0 15.Sept.2035 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.501,22 0.0 7404.0 1380.0 16.Feb.2041 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.502,00 0.0 7314.0 406.0 01.Feb.2035 423.0
SPGI S&P GLOBAL INC Technologie 74.502,89 0.0 7309.0 1583.0 01.März2062 390.0
FDX FEDEX CORP 144A Transport 74.523,87 0.0 7288.0 1264.0 15.Feb.2048 405.0
KO COCA-COLA CO Consumer Non-Cyclical 74.524,35 0.0 7400.0 1175.0 05.Mai2041 288.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 74.542,42 0.0 7352.0 1326.0 01.Apr.2049 367.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.571,28 0.0 7416.0 1491.0 01.Juni2054 508.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.584,50 0.0 9847.0 741.0 24.Okt.2034 455.0
NOVERC NOVERCO INC Energie 74.586,65 0.0 7309.0 751.0 28.Jan.2035 457.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 74.596,33 0.0 14409.0 523.0 13.Nov.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 74.602,57 0.0 9760.0 1338.0 14.März2055 575.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.609,70 0.0 9679.0 1299.0 01.Feb.2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.639,40 0.0 7284.0 1393.0 14.Sept.2043 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.652,93 0.0 7322.0 403.0 24.Jan.2035 426.0
C CITIGROUP INC MTN RegS Bankwesen 74.658,04 0.0 14891.0 870.0 25.Juni2038 680.0
WSPCN WSP GLOBAL INC Industrial Other 74.669,75 0.0 7352.0 729.0 12.Sept.2034 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 74.713,81 0.0 7294.0 1405.0 28.Jan.2050 338.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.714,18 0.0 7352.0 598.0 17.Aug.2032 415.0
RY ROYAL BANK OF CANADA Bankwesen 74.755,98 0.0 7336.0 406.0 04.Feb.2035 428.0
SPG SIMON PROPERTY GROUP LP REITS 74.762,92 0.0 7291.0 1366.0 15.Juli2050 380.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.767,29 0.0 7457.0 93.0 23.Juni2026 534.0
UNP UNION PACIFIC CORPORATION Transport 74.778,14 0.0 7372.0 1420.0 01.Okt.2051 380.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.796,19 0.0 8977.0 465.0 15.Sept.2036 290.0
SO ALABAMA POWER COMPANY Elektro- 74.804,95 0.0 7439.0 1342.0 01.Dez.2047 370.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.846,55 0.0 7397.0 1461.0 13.Okt.2052 495.0
MA MASTERCARD INC Technologie 74.873,89 0.0 7447.0 1399.0 01.Juni2049 365.0
SO GEORGIA POWER COMPANY Elektro- 74.895,36 0.0 7324.0 1378.0 30.Jan.2050 370.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.897,13 0.0 9913.0 75.0 28.Apr.2026 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.902,55 0.0 3734.0 3225.0 21.Jan.2061 20.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.910,07 0.0 7343.0 551.0 01.Feb.2032 462.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.934,97 0.0 7447.0 177.0 19.Mai2027 441.0
OKE ONEOK INC Energie 74.944,11 0.0 7380.0 1246.0 03.Okt.2047 420.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.026,16 0.0 7452.0 1408.0 02.Nov.2040 63.0
GIBACN CGI INC Technologie 75.041,31 0.0 7398.0 375.0 05.Sept.2029 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.066,26 0.0 7346.0 1339.0 15.Feb.2050 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.070,34 0.0 7411.0 1257.0 20.Jan.2041 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 75.077,79 0.0 7371.0 1875.0 04.Sept.2049 138.0
STOR STORE CAPITAL LLC REITS 75.082,19 0.0 9866.0 239.0 15.März2028 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 75.082,91 0.0 7384.0 1419.0 15.März2052 385.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 75.093,16 0.0 7439.0 856.0 01.Juni2040 635.0
ENBCN ENBRIDGE INC MTN Energie 75.114,11 0.0 7394.0 410.0 22.Feb.2030 421.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.125,16 0.0 10007.0 48.0 05.Jan.2026 555.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 75.126,60 0.0 7400.0 1325.0 03.Apr.2050 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.131,06 0.0 8774.0 1293.0 01.März2049 470.0
CCI CROWN CASTLE INC Kommunikation 75.165,49 0.0 7505.0 1353.0 01.Juli2050 415.0
CSX CSX CORP Transport 75.181,48 0.0 7427.0 1387.0 15.Apr.2050 380.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.214,97 0.0 7383.0 404.0 01.Feb.2030 432.0
MTNA ARCELORMITTAL SA Basic Industry 75.246,09 0.0 9826.0 358.0 16.Juli2029 425.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.254,76 0.0 7360.0 317.0 09.Feb.2029 544.0
CZGB CZECH REPUBLIC Schatzbriefe 75.032,29 0.0 486.0 612.0 11.Nov.2032 450.0
CALGRY CALGARY CITY OF Local Authority 74.333,85 0.0 7400.0 735.0 01.Juni2034 420.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.727,53 0.0 7462.0 1479.0 05.Mai2041 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 74.919,54 0.0 9977.0 618.0 24.Okt.2031 15.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.931,12 0.0 7472.0 1360.0 15.Aug.2039 20.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.132,88 0.0 7719.0 0.0 20.Okt.2051 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 72.957,15 0.0 7190.0 1349.0 01.Okt.2049 382.0
ARXCN ARC RESOURCES LTD RegS Energie 72.967,80 0.0 7276.0 593.0 17.Juni2032 441.0
AES DAYTON POWER AND LIGHT CO Elektro- 72.980,46 0.0 7270.0 1338.0 15.Juni2049 395.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.984,16 0.0 7278.0 405.0 12.Dez.2029 356.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.012,45 0.0 7282.0 486.0 16.Dez.2030 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 73.045,33 0.0 7263.0 1307.0 01.Juni2047 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.066,55 0.0 7252.0 494.0 23.Mai2031 558.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 73.129,53 0.0 7192.0 1407.0 13.März2051 370.0
DTE DTE ELECTRIC COMPANY Elektro- 73.150,19 0.0 7183.0 1439.0 01.März2052 365.0
UNM UNUM GROUP Versicherung 73.207,44 0.0 7291.0 1360.0 15.Juni2051 413.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.255,61 0.0 7184.0 1377.0 19.Aug.2049 360.0
NVDA NVIDIA CORPORATION Technologie 73.284,72 0.0 7226.0 1607.0 01.Apr.2060 370.0
ENBCN ENBRIDGE INC Energie 73.295,74 0.0 7267.0 1335.0 15.Nov.2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.351,83 0.0 7291.0 1119.0 15.Mai2040 285.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.371,28 0.0 7265.0 340.0 03.Apr.2029 362.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.388,17 0.0 7288.0 733.0 15.Nov.2035 444.0
MU MICRON TECHNOLOGY INC Technologie 73.455,26 0.0 7280.0 1139.0 01.Nov.2041 337.0
SJCN STELLA JONES INC RegS Basic Industry 73.495,06 0.0 7262.0 535.0 01.Okt.2031 431.0
ACOXCN ATCO LTD RegS Elektro- 73.502,88 0.0 7315.0 438.0 27.Mai2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.515,44 0.0 7269.0 423.0 02.Apr.2035 415.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.520,29 0.0 7269.0 154.0 16.Feb.2027 286.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.526,67 0.0 7252.0 472.0 22.Nov.2030 415.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 73.540,84 0.0 14172.0 518.0 31.Dez.2079 584.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.548,50 0.0 7211.0 1402.0 15.Feb.2050 355.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 73.564,85 0.0 7219.0 1368.0 15.Feb.2048 339.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 73.577,69 0.0 7279.0 424.0 28.März2030 376.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.590,74 0.0 7332.0 1307.0 15.Juni2047 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 73.615,90 0.0 7280.0 1311.0 01.Mai2050 420.0
HUSMID HUSKY MIDSTREAM LP Energie 73.682,41 0.0 7336.0 398.0 02.Dez.2029 410.0
UNP UNION PACIFIC CORPORATION Transport 73.683,57 0.0 7208.0 1517.0 15.Aug.2059 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 73.691,40 0.0 7364.0 1793.0 02.Juli2049 175.0
ANNGR VONOVIA SE RegS Financial Other 73.706,90 0.0 7318.0 1374.0 28.Jan.2041 100.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 73.707,13 0.0 7339.0 588.0 04.Juni2032 439.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.707,82 0.0 7247.0 1250.0 16.Sept.2046 388.0
NTRCN NUTRIEN LTD Basic Industry 73.722,64 0.0 7309.0 1359.0 13.Mai2050 395.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.737,91 0.0 7310.0 1373.0 17.Mai2054 578.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 73.757,24 0.0 14194.0 797.0 12.Nov.2036 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.769,28 0.0 9835.0 49.0 08.Jan.2026 130.0
GEICN GIBSON ENERGY INC Energie 73.781,33 0.0 7325.0 546.0 12.Nov.2031 445.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.797,68 0.0 14668.0 891.0 03.Juni2038 650.0
CCI CROWN CASTLE INC Kommunikation 73.834,91 0.0 7321.0 1339.0 15.Nov.2049 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 73.842,41 0.0 9204.0 1164.0 23.Juni2045 525.0
CVECN CENOVUS ENERGY INC Energie 73.846,82 0.0 7277.0 240.0 07.Feb.2028 350.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.851,67 0.0 7283.0 999.0 06.Apr.2040 533.0
AEGON AEGON NV MTN Versicherung 73.900,50 0.0 14307.0 525.0 15.Dez.2031 613.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.936,06 0.0 7352.0 1337.0 01.Dez.2047 370.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 73.957,19 0.0 7326.0 576.0 24.Apr.2032 448.0
GS GOLDMAN SACHS GROUP INC Bankwesen 73.971,33 0.0 14348.0 818.0 18.Jan.2038 688.0
MCO MOODYS CORPORATION Technologie 73.998,99 0.0 7258.0 1423.0 25.Feb.2052 375.0
IPLCN INTER PIPELINE LTD MTN Energie 74.061,69 0.0 7372.0 166.0 01.Juni2027 423.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.078,96 0.0 7357.0 260.0 23.Mai2028 524.0
ENBCN ENBRIDGE INC MTN Energie 74.090,61 0.0 7303.0 415.0 25.Feb.2030 390.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.106,24 0.0 7400.0 1109.0 01.Juli2048 398.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 72.967,08 0.0 7255.0 1492.0 20.Jan.2042 75.0
MNTRL MONTREAL CITY OF Local Authority 73.098,42 0.0 7272.0 1125.0 01.Dez.2041 470.0
TRNT TORONTO (CITY OF) Local Authority 73.819,28 0.0 7326.0 1513.0 15.Mai2054 490.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 73.003,18 0.0 7291.0 1361.0 01.Juli2047 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 73.516,69 0.0 7315.0 1070.0 01.Juni2042 329.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 73.948,70 0.0 7386.0 1116.0 01.Juli2040 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.853,88 0.0 7125.0 1342.0 15.Nov.2049 390.0
ALTALK ALTALINK LP Elektro- 71.879,77 0.0 7141.0 1520.0 22.Mai2054 474.0
AEGON AEGON NV MTN RegS Versicherung 71.885,99 0.0 14316.0 926.0 16.Dez.2039 663.0
HPQ HP INC Technologie 71.895,18 0.0 9486.0 570.0 15.Apr.2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 71.946,08 0.0 7041.0 1335.0 15.Juli2046 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.963,51 0.0 7164.0 1183.0 02.Dez.2041 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 72.083,53 0.0 13867.0 131.0 03.Dez.2026 675.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.104,22 0.0 7133.0 1517.0 14.Apr.2050 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.107,51 0.0 7036.0 1336.0 25.Jan.2050 380.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.110,31 0.0 7167.0 118.0 24.Sept.2031 202.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.117,47 0.0 7186.0 798.0 10.Juni2035 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.142,78 0.0 7212.0 146.0 07.Jan.2027 226.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 72.144,04 0.0 7213.0 1436.0 10.Jan.2054 532.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.191,60 0.0 7100.0 1450.0 15.März2053 370.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 72.215,43 0.0 13981.0 525.0 19.Dez.2031 613.0
BKH BLACK HILLS CORPORATION Elektro- 72.232,51 0.0 7131.0 1338.0 15.Okt.2049 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.260,08 0.0 7138.0 239.0 17.Jan.2028 250.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 72.263,68 0.0 7056.0 1379.0 15.Juli2049 349.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 72.264,57 0.0 7225.0 97.0 08.Juli2026 187.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.281,69 0.0 14368.0 427.0 03.Juni2030 625.0
CMCSA COMCAST CORPORATION Kommunikation 72.367,71 0.0 14005.0 381.0 23.Nov.2029 550.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.374,68 0.0 7224.0 1496.0 28.Juni2054 499.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 72.408,46 0.0 9538.0 781.0 13.Okt.2035 475.0
CI CIGNA GROUP Consumer Non-Cyclical 72.412,52 0.0 10249.0 1015.0 15.Nov.2041 613.0
AWLN ANGLIAN WATER SERV FIN Utility Other 72.424,21 0.0 14047.0 311.0 15.Jan.2029 663.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 72.428,24 0.0 9574.0 1145.0 15.Nov.2044 535.0
RY ROYAL BANK OF CANADA Bankwesen 72.499,75 0.0 7228.0 80.0 04.Mai2026 159.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.512,42 0.0 7231.0 135.0 30.Nov.2026 246.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.537,29 0.0 7232.0 134.0 30.Nov.2027 260.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 72.554,90 0.0 7101.0 821.0 20.Sept.2037 500.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.612,37 0.0 7145.0 371.0 12.Sept.2029 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.659,03 0.0 7119.0 1069.0 01.Aug.2040 330.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 72.692,57 0.0 7231.0 1265.0 01.Dez.2048 343.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.703,42 0.0 7246.0 829.0 13.Jan.2036 440.0
LANDLN LANDND TENDER MTN RegS REITS 72.776,38 0.0 7166.0 1629.0 22.Sept.2059 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.810,50 0.0 7240.0 174.0 03.Mai2032 294.0
FTSCN FORTISALBERTA INC MTN Elektro- 72.833,38 0.0 7239.0 1486.0 26.Mai2053 486.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.845,32 0.0 7270.0 795.0 24.Juni2035 441.0
STLD STEEL DYNAMICS INC Basic Industry 72.853,54 0.0 9524.0 1324.0 15.Mai2055 575.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 72.881,39 0.0 7281.0 448.0 02.Juli2030 388.0
BMO BANK OF MONTREAL Bankwesen 72.930,85 0.0 7276.0 137.0 09.Dez.2026 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.942,43 0.0 7118.0 1509.0 31.Jan.2060 395.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.945,32 0.0 7268.0 358.0 05.Juni2029 375.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 72.949,52 0.0 7288.0 444.0 03.Juli2030 429.0
TRNT TORONTO (CITY OF) Local Authority 71.847,84 0.0 7151.0 404.0 09.Nov.2029 265.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 71.900,92 0.0 7175.0 1479.0 04.März2041 38.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.249,57 0.0 7165.0 432.0 08.Apr.2030 321.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 72.600,15 0.0 7257.0 1433.0 09.Juni2040 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 72.620,80 0.0 7225.0 2011.0 25.Apr.2052 150.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 72.677,09 0.0 7223.0 1507.0 08.Okt.2041 50.0
TRNT TORONTO (CITY OF) Local Authority 72.837,76 0.0 7134.0 1142.0 27.Juli2042 455.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.930,00 0.0 7271.0 275.0 02.Juni2028 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.630,98 0.0 6889.0 1481.0 04.Feb.2061 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.644,39 0.0 9283.0 410.0 25.Jan.2030 295.0
DUKUNI DUKE UNIVERSITY Industrial Other 70.684,53 0.0 6994.0 1183.0 01.Okt.2044 268.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.784,49 0.0 7034.0 1240.0 01.Dez.2046 400.0
BAC BANK OF AMERICA CORP Bankwesen 70.831,74 0.0 6969.0 1314.0 13.März2052 348.0
VNT VONTIER CORP Produktionsmittel 71.022,08 0.0 9403.0 258.0 01.Apr.2028 240.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 71.028,50 0.0 7008.0 1313.0 01.Okt.2046 340.0
CUCN CU INC Elektro- 71.031,39 0.0 7066.0 1450.0 03.Juni2052 485.0
RY ROYAL BANK OF CANADA Bankwesen 71.056,33 0.0 7047.0 292.0 31.Juli2028 183.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 71.088,53 0.0 7103.0 1781.0 01.Juli2049 175.0
BCECN BELL CANADA INC Kommunikation 71.120,81 0.0 7093.0 276.0 29.Mai2028 220.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 71.132,72 0.0 7039.0 1343.0 01.Nov.2049 381.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 71.164,83 0.0 6999.0 1361.0 15.Sept.2049 365.0
CCI CROWN CASTLE INC Kommunikation 71.168,74 0.0 7036.0 1148.0 01.Apr.2041 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.191,69 0.0 7083.0 1193.0 26.Nov.2041 288.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 71.226,15 0.0 14238.0 925.0 08.Juli2039 635.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 71.227,09 0.0 7091.0 1529.0 07.Juni2054 469.0
UNP UNION PACIFIC CORPORATION Transport 71.271,16 0.0 7009.0 1539.0 20.März2060 384.0
WAUNIV The Washington University Industrial Other 71.293,48 0.0 7045.0 1509.0 15.Apr.2054 352.0
ORAFP FRANCE TELECOM Kommunikation 71.322,19 0.0 13913.0 670.0 23.Jan.2034 563.0
CUCN CU INC Elektro- 71.348,15 0.0 7021.0 1516.0 11.Sept.2054 466.0
PWR QUANTA SERVICES INC. Industrial Other 71.371,77 0.0 7052.0 1157.0 01.Okt.2041 305.0
ELV ELEVANCE HEALTH INC Versicherung 71.407,45 0.0 7022.0 1353.0 15.Sept.2049 370.0
UPS UNITED PARCEL SERVICE INC Transport 71.433,32 0.0 7090.0 1330.0 15.Nov.2046 340.0
BCECN BELL CANADA INC Kommunikation 71.458,64 0.0 7098.0 203.0 16.Aug.2027 165.0
NXPI NXP BV Technologie 71.466,77 0.0 7020.0 1159.0 15.Feb.2042 313.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 71.496,89 0.0 6993.0 1337.0 15.Aug.2050 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.499,90 0.0 9504.0 823.0 14.Feb.2034 63.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.603,82 0.0 14113.0 483.0 17.Apr.2031 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.727,89 0.0 7120.0 257.0 22.März2028 238.0
TCN TELUS CORPORATION Kommunikation 71.762,35 0.0 7087.0 420.0 19.Feb.2030 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 71.765,47 0.0 7062.0 1454.0 15.März2052 355.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.336,76 0.0 7122.0 1495.0 18.Feb.2041 25.0
VDP PARIS CITY OF MTN RegS Local Authority 71.446,33 0.0 7091.0 1477.0 30.Nov.2041 75.0
THRGN THUERINGEN LAND OF Local Authority 71.545,45 0.0 4763.0 2437.0 13.Jan.2051 13.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 71.065,90 0.0 9740.0 274.0 01.Juni2033 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 71.181,71 0.0 9877.0 269.0 01.Juli2033 400.0
TCN TELUS CORPORATION Kommunikation 69.488,18 0.0 6855.0 1175.0 05.Apr.2044 485.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 69.514,26 0.0 6908.0 1268.0 01.Dez.2047 395.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.616,02 0.0 6877.0 1532.0 09.Okt.2054 454.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.627,61 0.0 6832.0 1465.0 17.Aug.2052 455.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 69.664,82 0.0 13704.0 160.0 18.März2027 538.0
BCECN BELL CANADA INC MTN Kommunikation 69.760,12 0.0 6906.0 512.0 17.März2031 300.0
MARS MARS INC 144A Consumer Non-Cyclical 69.778,49 0.0 6862.0 1153.0 16.Juli2040 238.0
HYDONE HYDRO ONE INC MTN Elektro- 69.789,35 0.0 6921.0 433.0 28.Feb.2030 216.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 69.805,05 0.0 14442.0 378.0 27.Juli2035 688.0
HYDONE HYDRO ONE INC RegS Elektro- 69.810,72 0.0 6834.0 1486.0 27.Jan.2053 446.0
ET ENERGY TRANSFER LP Energie 69.815,69 0.0 9928.0 90.0 15.Juli2026 390.0
WMT WALMART INC Zyklische Konsumgüter 69.847,05 0.0 6909.0 1214.0 22.Sept.2041 250.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 69.889,84 0.0 6957.0 1383.0 11.Juni2051 385.0
AEP APPALACHIAN POWER CO Elektro- 69.928,33 0.0 6921.0 1372.0 01.Mai2050 370.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.934,10 0.0 13732.0 886.0 17.Sept.2038 598.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 69.987,88 0.0 6965.0 560.0 18.Nov.2036 315.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 70.008,37 0.0 6903.0 1386.0 30.Sept.2049 350.0
BA BOEING CO Produktionsmittel 70.023,21 0.0 6871.0 1273.0 01.März2047 365.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.087,69 0.0 6902.0 1357.0 14.Jan.2043 163.0
KEL YORKSHIRE WATER FINANCE Utility Other 70.096,60 0.0 13255.0 881.0 19.Aug.2039 638.0
MCO MOODYS CORPORATION Technologie 70.122,02 0.0 6904.0 1175.0 19.Aug.2041 275.0
PPLCN PEMBINA PIPELINE CORP Energie 70.142,52 0.0 6992.0 566.0 10.Dez.2031 353.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.154,78 0.0 6988.0 451.0 14.Mai2030 238.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 70.257,10 0.0 13499.0 846.0 30.Okt.2037 588.0
ETR ENTERGY CORPORATION Elektro- 70.334,63 0.0 7006.0 1381.0 15.Juni2050 375.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 70.425,51 0.0 6906.0 1367.0 25.Feb.2050 363.0
DVN DEVON ENERGY CORPORATION Energie 70.428,90 0.0 10019.0 18.0 15.Dez.2025 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.470,54 0.0 6979.0 1415.0 01.Mai2050 350.0
VRSK VERISK ANALYTICS INC Technologie 70.513,22 0.0 6995.0 1396.0 15.Mai2050 363.0
GZMCN ENERGIR LP Erdgas 70.548,59 0.0 7006.0 1547.0 20.Mai2055 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 70.551,79 0.0 6909.0 1816.0 10.Sept.2049 150.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.573,27 0.0 7035.0 486.0 11.Dez.2030 365.0
TRNT TORONTO (CITY OF) Local Authority 70.021,67 0.0 6892.0 1549.0 11.März2055 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.077,07 0.0 6933.0 552.0 14.Aug.2031 255.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 70.593,84 0.0 7024.0 1522.0 16.Sept.2041 38.0
FNMA3173 FNMA 15YR Agency Fixed Rate 69.461,86 0.0 9924.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 68.444,63 0.0 9734.0 290.0 01.Juni2034 350.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 68.378,96 0.0 6799.0 1437.0 01.Juni2051 350.0
TCN TELUS CORPORATION RegS Kommunikation 68.379,42 0.0 6804.0 570.0 13.Nov.2031 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.509,08 0.0 6793.0 1558.0 15.Nov.2059 370.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 68.526,19 0.0 6845.0 1213.0 01.Jan.2042 272.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.592,69 0.0 6759.0 1168.0 01.Aug.2040 226.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.594,77 0.0 6684.0 1611.0 01.Aug.2119 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 68.660,46 0.0 9009.0 1639.0 01.Okt.2111 525.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 68.744,35 0.0 6865.0 1529.0 01.Juli2054 345.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 68.805,96 0.0 6773.0 1308.0 07.Okt.2051 413.0
KMI KINDER MORGAN INC Energie 68.826,27 0.0 6737.0 1382.0 15.Feb.2051 360.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 68.845,56 0.0 6847.0 1431.0 01.Juni2050 341.0
RVTY REVVITY INC Consumer Non-Cyclical 68.905,95 0.0 6774.0 1388.0 15.März2051 363.0
UNP UNION PACIFIC CORPORATION Transport 68.908,67 0.0 6734.0 1601.0 14.Feb.2072 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 68.925,22 0.0 6750.0 1418.0 01.Aug.2049 320.0
MKL MARKEL GROUP INC Versicherung 68.949,13 0.0 9782.0 213.0 01.Nov.2027 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 68.951,48 0.0 6847.0 1444.0 18.Nov.2049 325.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 68.957,15 0.0 13515.0 623.0 14.Feb.2033 588.0
KLAC KLA CORP Technologie 68.958,46 0.0 6777.0 1423.0 01.März2050 330.0
ENBCN ENBRIDGE INC MTN Energie 68.988,60 0.0 6849.0 1204.0 21.Nov.2044 487.0
LUV SOUTHWEST AIRLINES CO Transport 68.988,94 0.0 9088.0 419.0 10.Feb.2030 263.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 68.995,31 0.0 6859.0 571.0 20.Okt.2031 247.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.008,93 0.0 6867.0 529.0 12.Mai2031 282.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 69.071,50 0.0 6753.0 396.0 21.Jan.2030 495.0
REG REGENCY CENTERS LP REITS 69.095,96 0.0 8487.0 1286.0 15.März2049 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.102,12 0.0 6762.0 1410.0 15.Aug.2052 365.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.159,48 0.0 6802.0 1483.0 11.Sept.2052 445.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.240,79 0.0 6894.0 450.0 07.Mai2030 228.0
BRUPOW BRUCE POWER LP RegS Elektro- 69.255,15 0.0 6907.0 1376.0 21.Juni2049 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.300,65 0.0 13544.0 55.0 02.Feb.2026 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.378,49 0.0 6833.0 1127.0 21.Aug.2040 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.390,56 0.0 6830.0 1401.0 15.Sept.2049 338.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.765,75 0.0 6822.0 290.0 15.Nov.2028 540.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 68.992,12 0.0 6890.0 1491.0 19.Nov.2040 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 68.888,17 0.0 6832.0 1147.0 01.Nov.2051 290.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 68.704,86 0.0 9935.0 495.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 69.259,46 0.0 9716.0 301.0 01.Aug.2034 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 67.116,00 0.0 6623.0 99.0 28.Sept.2026 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.123,67 0.0 6686.0 1603.0 15.Juni2061 360.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 67.128,79 0.0 6637.0 1539.0 28.Apr.2061 375.0
JXN JACKSON FINANCIAL INC Versicherung 67.275,27 0.0 6674.0 1335.0 23.Nov.2051 400.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.307,13 0.0 6633.0 411.0 13.März2030 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.308,19 0.0 6685.0 700.0 23.Mai2034 525.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.320,52 0.0 13397.0 859.0 15.Juni2039 925.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.339,06 0.0 6618.0 437.0 09.Sept.2030 525.0
SPG SIMON PROPERTY GROUP LP REITS 67.354,63 0.0 6629.0 1410.0 13.Sept.2049 325.0
DUK DUKE ENERGY CORP Elektro- 67.432,22 0.0 6718.0 1434.0 15.Juni2051 350.0
EXC EXELON CORPORATION Elektro- 67.446,71 0.0 8956.0 1166.0 15.Juni2045 510.0
FE FIRSTENERGY CORPORATION Elektro- 67.497,33 0.0 6627.0 1391.0 01.März2050 340.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 67.628,13 0.0 12925.0 820.0 25.Juli2036 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.715,49 0.0 6761.0 1700.0 01.Juli2116 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 67.766,17 0.0 6642.0 1347.0 30.Juli2046 300.0
ALACN ALTAGAS LTD MTN Energie 67.804,38 0.0 6760.0 497.0 30.Nov.2030 248.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.838,91 0.0 6679.0 546.0 25.März2032 542.0
WLK WESTLAKE CORP Basic Industry 67.844,97 0.0 6668.0 1151.0 15.Aug.2041 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.845,43 0.0 6670.0 326.0 14.Feb.2029 430.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.888,27 0.0 6720.0 1147.0 30.Apr.2043 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.893,91 0.0 6692.0 1411.0 01.Apr.2051 350.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 67.898,22 0.0 5401.0 1783.0 01.Juni2070 281.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 67.921,51 0.0 13564.0 189.0 30.Juni2027 488.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.032,84 0.0 6748.0 563.0 15.Sept.2031 235.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.058,37 0.0 6644.0 1258.0 21.Jan.2047 474.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 68.063,34 0.0 6795.0 1453.0 31.Dez.2057 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 68.105,03 0.0 6691.0 1401.0 01.Sept.2049 330.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 68.113,88 0.0 13611.0 944.0 06.Juli2039 613.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 68.114,08 0.0 6747.0 1421.0 01.Nov.2049 330.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 68.158,33 0.0 6655.0 1566.0 15.Juli2056 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 68.164,25 0.0 6816.0 1559.0 15.Mai2041 1.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.259,16 0.0 6812.0 1180.0 21.Dez.2040 250.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 68.439,02 0.0 6834.0 1291.0 01.Juli2049 374.0
TRNT TORONTO (CITY OF) Local Authority 67.144,85 0.0 6680.0 1511.0 01.Juni2052 430.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.383,23 0.0 6736.0 472.0 03.Juli2030 160.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.834,15 0.0 9421.0 657.0 01.Okt.2047 400.0
DE DEERE & CO Produktionsmittel 65.958,97 0.0 6497.0 1478.0 07.Sept.2049 288.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.973,71 0.0 13066.0 763.0 04.Mai2035 513.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.059,22 0.0 8635.0 1073.0 01.Sept.2042 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.066,93 0.0 6506.0 1473.0 15.März2051 313.0
MCO MOODYS CORPORATION Technologie 66.184,72 0.0 6572.0 1439.0 20.Mai2050 325.0
SR SPIRE MISSOURI INC Erdgas 66.281,74 0.0 6592.0 1462.0 01.Juni2051 330.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 66.305,92 0.0 6529.0 1435.0 23.Sept.2051 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.328,08 0.0 6528.0 1164.0 10.Feb.2041 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 66.406,59 0.0 12823.0 439.0 05.Okt.2030 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 66.439,39 0.0 6487.0 1452.0 15.Juli2051 320.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.451,71 0.0 6613.0 428.0 03.Juni2030 474.0
CMCSA COMCAST CORPORATION Kommunikation 66.477,48 0.0 8692.0 1137.0 01.März2044 475.0
SNA SNAP-ON INCORPORATED Produktionsmittel 66.524,03 0.0 6592.0 1468.0 01.Mai2050 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.556,88 0.0 6604.0 1430.0 15.Mai2050 330.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 66.571,33 0.0 6599.0 1389.0 13.Mai2051 363.0
AEP AEP TEXAS INC Elektro- 66.596,08 0.0 6606.0 1427.0 15.Mai2051 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 66.627,32 0.0 6583.0 1416.0 15.Apr.2050 332.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.679,76 0.0 6619.0 1340.0 15.Mai2047 432.0
Y ALLEGHANY CORPORATION Versicherung 66.730,83 0.0 6541.0 1454.0 15.Aug.2051 325.0
HCA HCA INC Consumer Non-Cyclical 66.733,24 0.0 6502.0 1386.0 15.Juli2051 350.0
IPLCN INTER PIPELINE LTD Energie 66.753,15 0.0 6629.0 1363.0 27.Nov.2051 509.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.768,51 0.0 6651.0 497.0 15.Okt.2030 150.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 66.797,79 0.0 13340.0 346.0 31.Dez.2032 488.0
WMT WALMART INC Zyklische Konsumgüter 66.816,14 0.0 6594.0 1473.0 24.Sept.2049 295.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.866,62 0.0 8891.0 454.0 01.Juni2030 220.0
HYDONE HYDRO ONE INC MTN Elektro- 66.952,23 0.0 6666.0 1252.0 06.Juni2044 417.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.014,87 0.0 6665.0 1439.0 01.Juni2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 67.026,25 0.0 6651.0 1423.0 15.Mai2050 335.0
T AT&T INC MTN RegS Kommunikation 67.044,55 0.0 6611.0 292.0 19.Sept.2028 460.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.448,37 0.0 6570.0 833.0 23.Okt.2036 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.473,52 0.0 6499.0 1377.0 18.Jan.2049 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.959,28 0.0 6591.0 682.0 21.März2034 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.047,53 0.0 10095.0 967.0 01.Dez.2044 600.0
MAS MASSACHUSETTS ST Local Authority 66.801,57 0.0 6575.0 1450.0 01.Sept.2049 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 64.998,20 0.0 9380.0 619.0 01.Dez.2048 400.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 64.812,15 0.0 6459.0 1490.0 15.Juni2050 301.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 64.856,50 0.0 6322.0 1267.0 14.Feb.2051 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.856,88 0.0 6446.0 169.0 14.Apr.2027 250.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 64.961,02 0.0 12746.0 747.0 28.Feb.2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.987,14 0.0 6394.0 1480.0 01.März2050 290.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.020,97 0.0 6412.0 1348.0 03.Apr.2049 454.0
MRUCN METRO INC MTN Consumer Non-Cyclical 65.037,19 0.0 6472.0 1360.0 04.Dez.2047 427.0
NOVANT Novant Health Consumer Non-Cyclical 65.287,12 0.0 6467.0 1487.0 01.Nov.2051 317.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.325,90 0.0 6497.0 1491.0 01.Dez.2051 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.342,50 0.0 6450.0 1459.0 01.Apr.2050 305.0
LEA LEAR CORPORATION Zyklische Konsumgüter 65.388,03 0.0 6365.0 1374.0 15.Jan.2052 355.0
EXC PECO ENERGY CO Elektro- 65.426,75 0.0 6446.0 1449.0 15.Sept.2049 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 65.530,15 0.0 6410.0 1463.0 30.Jan.2052 320.0
CUCN CU INC Elektro- 65.696,79 0.0 6439.0 1290.0 27.Juli2045 396.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.745,21 0.0 6566.0 1507.0 01.Juli2050 299.0
CCI CROWN CASTLE INC Kommunikation 65.782,23 0.0 6419.0 1421.0 15.Jan.2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 65.856,29 0.0 6548.0 1420.0 01.Juni2050 335.0
T AT&T INC Kommunikation 65.886,33 0.0 6442.0 1443.0 01.Feb.2052 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.338,41 0.0 12729.0 231.0 04.Jan.2028 563.0
OTTAWA OTTAWA (CITY OF) Local Authority 64.803,39 0.0 6452.0 1541.0 06.Dez.2052 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 63.652,06 0.0 6277.0 1465.0 30.Sept.2051 315.0
CUCN CU INC MTN Elektro- 63.704,54 0.0 6332.0 1428.0 23.Nov.2048 395.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 63.746,27 0.0 6362.0 2056.0 27.Juni2078 235.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.766,58 0.0 12637.0 866.0 06.Sept.2034 110.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 63.808,93 0.0 6355.0 1380.0 15.Juni2051 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 63.835,25 0.0 6252.0 1414.0 15.Feb.2051 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 63.858,69 0.0 6210.0 1675.0 25.Okt.2051 213.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.993,48 0.0 6279.0 1357.0 22.Feb.2049 433.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 64.072,16 0.0 6153.0 1529.0 09.Sept.2052 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 64.107,99 0.0 6403.0 1485.0 01.Jan.2050 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 64.157,82 0.0 6355.0 1438.0 01.Mai2050 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 64.213,94 0.0 12729.0 318.0 09.Okt.2028 120.0
SO ALABAMA POWER COMPANY Elektro- 64.258,49 0.0 6329.0 1516.0 15.März2052 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 64.273,72 0.0 6412.0 2058.0 29.Mai2051 113.0
BRKHEC PACIFICORP Elektro- 64.300,05 0.0 6324.0 1417.0 15.März2051 330.0
PERU PERU (REPUBLIC OF) Sovereigns 64.322,70 0.0 9172.0 453.0 20.Juni2030 284.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.346,58 0.0 6414.0 1510.0 15.Juni2050 290.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.371,71 0.0 6235.0 2140.0 08.Dez.2117 254.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 64.429,15 0.0 12707.0 1076.0 10.Apr.2042 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.429,24 0.0 6335.0 1452.0 01.März2050 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 64.451,13 0.0 12860.0 137.0 03.Dez.2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 64.667,32 0.0 6398.0 1481.0 15.Okt.2049 288.0
CUCN CU INC MTN Elektro- 64.707,12 0.0 6403.0 1574.0 19.Okt.2054 409.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.869,99 0.0 1265.0 335.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.372,84 0.0 6330.0 1196.0 03.Feb.2042 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 64.018,36 0.0 6345.0 1411.0 01.Nov.2052 294.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 62.455,53 0.0 12144.0 1091.0 12.Nov.2040 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.461,33 0.0 6145.0 1437.0 17.Sept.2051 320.0
EA ELECTRONIC ARTS INC Kommunikation 62.499,48 0.0 6130.0 1473.0 15.Feb.2051 295.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.506,27 0.0 6022.0 1686.0 09.Okt.2059 225.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.515,03 0.0 6225.0 1439.0 07.Dez.2048 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 62.530,80 0.0 6245.0 1502.0 01.Juli2050 290.0
EU EUROPEAN UNION MTN RegS Supranational 62.541,28 0.0 6244.0 1909.0 02.Mai2046 45.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.574,55 0.0 6239.0 225.0 15.Nov.2027 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.596,65 0.0 6113.0 1479.0 15.Jan.2052 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 62.634,26 0.0 6226.0 1425.0 01.Dez.2051 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 62.723,08 0.0 6129.0 2146.0 07.Feb.2118 252.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.733,85 0.0 6250.0 1483.0 14.Dez.2051 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.801,33 0.0 12549.0 383.0 23.Mai2029 67.0
AJG ARTHUR J GALLAGHER & CO Versicherung 62.818,52 0.0 6178.0 1488.0 09.März2052 305.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.032,31 0.0 12236.0 687.0 04.Okt.2033 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 63.070,32 0.0 12203.0 599.0 03.Sept.2032 413.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 63.213,37 0.0 6194.0 1587.0 21.Juli2051 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 63.282,27 0.0 12267.0 817.0 19.Sept.2035 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.695,23 0.0 6266.0 2045.0 28.Juni2049 81.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.055,47 0.0 7825.0 1016.0 21.Mai2040 554.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.254,98 0.0 6278.0 907.0 21.Mai2038 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 63.279,69 0.0 6283.0 1919.0 01.Okt.2046 50.0
FNBM3908 FNMA 30YR Agency Fixed Rate 63.430,66 0.0 10277.0 296.0 01.Jan.2047 550.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.284,82 0.0 6052.0 1496.0 01.Apr.2050 275.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.293,90 0.0 6038.0 1448.0 08.März2049 367.0
NWUNI Northwestern University Industrial Other 61.325,28 0.0 6103.0 1545.0 01.Dez.2050 264.0
WRB WR BERKLEY CORPORATION Versicherung 61.329,95 0.0 6045.0 1644.0 30.Sept.2061 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.342,25 0.0 6093.0 1499.0 20.Nov.2050 288.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.440,30 0.0 6132.0 1462.0 27.Juni2050 302.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 61.486,56 0.0 10172.0 235.0 15.Apr.2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.503,10 0.0 6104.0 1510.0 15.Nov.2051 295.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.574,66 0.0 6157.0 1053.0 18.Apr.2036 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 61.596,29 0.0 11990.0 208.0 20.Sept.2027 350.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 61.656,15 0.0 6055.0 1443.0 01.März2051 306.0
EOANGR E.ON SE RegS Elektro- 61.659,44 0.0 12173.0 324.0 01.März2029 375.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.748,36 0.0 6136.0 352.0 23.Apr.2029 273.0
WLK WESTLAKE CORP Basic Industry 61.831,74 0.0 6056.0 1438.0 15.Aug.2051 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 61.861,18 0.0 6093.0 1490.0 15.März2051 290.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.875,61 0.0 6181.0 1377.0 03.Juli2048 418.0
UPS UPS OF AMERICA INC RegS Transport 61.876,85 0.0 12090.0 1258.0 12.Feb.2050 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.135,05 0.0 6170.0 1506.0 15.Mai2050 280.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 62.197,84 0.0 6170.0 1425.0 15.Nov.2050 322.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 62.203,81 0.0 11951.0 730.0 19.Juli2034 395.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.226,51 0.0 12354.0 901.0 30.Nov.2039 800.0
NOVANT Novant Health Consumer Non-Cyclical 62.254,88 0.0 6161.0 1613.0 01.Nov.2061 332.0
LIN LINDE PLC RegS Basic Industry 62.256,70 0.0 6135.0 2085.0 30.Sept.2051 100.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 62.259,97 0.0 8207.0 1231.0 01.Mai2048 483.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 62.349,97 0.0 12402.0 660.0 26.Mai2033 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.288,71 0.0 12018.0 316.0 23.Nov.2028 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 62.420,41 0.0 6212.0 1799.0 02.Juni2062 380.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.138,29 0.0 11898.0 256.0 17.März2028 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.191,79 0.0 5993.0 446.0 20.Mai2030 280.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 60.200,73 0.0 11193.0 384.0 31.Juli2029 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.247,46 0.0 5981.0 1473.0 18.Mai2051 300.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.267,68 0.0 6015.0 1482.0 25.Juni2049 363.0
TXN TEXAS INSTRUMENTS INC Technologie 60.355,44 0.0 5949.0 1543.0 15.Sept.2051 270.0
DINO HF SINCLAIR CORP Energie 60.381,71 0.0 10082.0 78.0 15.Apr.2027 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.483,56 0.0 11885.0 241.0 27.Jan.2028 400.0
TCN TELUS CORPORATION Kommunikation 60.550,80 0.0 5941.0 1418.0 16.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.564,23 0.0 5957.0 1527.0 01.Sept.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 60.590,11 0.0 10010.0 125.0 30.Okt.2026 450.0
MCO MOODYS CORPORATION Technologie 60.591,35 0.0 6023.0 1675.0 29.Nov.2061 310.0
KO COCA-COLA CO Consumer Non-Cyclical 60.614,80 0.0 6033.0 1552.0 01.Juni2050 260.0
DUKUNI DUKE UNIVERSITY Industrial Other 60.628,80 0.0 5984.0 1581.0 01.Okt.2055 283.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.651,37 0.0 5955.0 1445.0 08.Feb.2049 360.0
NNN NNN REIT INC REITS 60.777,44 0.0 6006.0 1494.0 15.Apr.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.825,58 0.0 5993.0 1444.0 22.März2051 405.0
TCN TELUS CORPORATION Kommunikation 60.960,00 0.0 6016.0 1441.0 05.Apr.2051 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.000,03 0.0 6092.0 611.0 28.Juni2032 329.0
WMB WILLIAMS COMPANIES INC Energie 61.058,38 0.0 11930.0 511.0 15.März2032 875.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 61.106,50 0.0 11869.0 456.0 30.Sept.2030 388.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 61.164,19 0.0 7963.0 1096.0 15.Feb.2044 475.0
AON AON CORP Versicherung 61.242,75 0.0 6013.0 1491.0 23.Aug.2051 290.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 60.666,11 0.0 11884.0 306.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.671,32 0.0 11885.0 218.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.758,32 0.0 12015.0 254.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.091,94 0.0 11953.0 216.0 19.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.137,91 0.0 11909.0 463.0 14.Aug.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.275,52 0.0 11956.0 210.0 27.Sept.2027 325.0
CMI CUMMINS INC Zyklische Konsumgüter 59.053,19 0.0 5811.0 1521.0 01.Sept.2050 260.0
KPN KONINKLIJKE KPN NV Kommunikation 59.151,84 0.0 11598.0 424.0 01.Okt.2030 838.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 59.399,21 0.0 12778.0 718.0 07.Dez.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.431,05 0.0 11807.0 1575.0 01.Dez.2096 713.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 59.655,56 0.0 5893.0 1537.0 01.Okt.2050 260.0
WLK WESTLAKE CORP Basic Industry 59.655,84 0.0 5829.0 1521.0 15.Aug.2061 338.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 59.714,73 0.0 5941.0 1531.0 01.Dez.2050 271.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.725,38 0.0 5943.0 1528.0 01.Juni2050 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.741,29 0.0 5852.0 1555.0 15.Jan.2051 250.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.746,05 0.0 5916.0 1693.0 22.Apr.2055 200.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 59.799,25 0.0 11714.0 544.0 28.Aug.2031 300.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.836,83 0.0 11822.0 836.0 17.Okt.2036 461.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.896,84 0.0 9591.0 279.0 15.Aug.2030 365.0
SUCN SUNCOR ENERGY INC MTN Energie 60.017,62 0.0 5900.0 1448.0 04.März2051 395.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 59.100,33 0.0 5884.0 1488.0 02.Juni2048 330.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.259,98 0.0 11734.0 63.0 27.Feb.2026 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.860,24 0.0 11924.0 365.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 59.939,07 0.0 11945.0 697.0 31.Mai2033 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.214,43 0.0 9376.0 627.0 15.Sept.2049 400.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.261,86 0.0 9115.0 699.0 01.Jan.2048 350.0
HES HESS CORP Energie 57.834,25 0.0 11271.0 487.0 15.Aug.2031 730.0
DE DEERE & CO Produktionsmittel 57.859,25 0.0 11319.0 461.0 03.März2031 713.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 57.890,25 0.0 5713.0 624.0 21.Juli2032 245.0
WMB WILLIAMS COMPANIES INC Energie 57.892,22 0.0 11212.0 444.0 15.Jan.2031 750.0
OMVAV OMV AG MTN RegS Energie 57.982,94 0.0 11465.0 326.0 04.Dez.2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.076,55 0.0 11594.0 54.0 26.Jan.2026 40.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.084,55 0.0 11590.0 79.0 28.Apr.2026 113.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.105,77 0.0 11291.0 771.0 15.Juli2036 675.0
AAL AMER AIRLINE 16-2 AA PTT Transport 58.119,33 0.0 9552.0 249.0 15.Dez.2029 320.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.120,89 0.0 11445.0 835.0 15.Apr.2038 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.355,63 0.0 5788.0 1557.0 01.Mai2050 245.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 58.376,06 0.0 11617.0 829.0 22.Mai2035 363.0
STNFRD Stanford University Industrial Other 58.419,94 0.0 5815.0 1578.0 01.Juni2050 241.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.474,67 0.0 5814.0 1664.0 01.Dez.2060 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 58.496,37 0.0 5757.0 1510.0 04.Sept.2050 263.0
DUK PROGRESS ENERGY INC Elektro- 58.525,34 0.0 11425.0 455.0 01.März2031 775.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.546,04 0.0 5816.0 1568.0 15.Nov.2050 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.605,12 0.0 5728.0 2341.0 14.Sept.2061 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.648,31 0.0 11646.0 52.0 19.Jan.2026 150.0
EOANGR E.ON SE RegS Elektro- 58.736,54 0.0 11659.0 24.0 07.Okt.2025 100.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.777,34 0.0 5807.0 1708.0 14.Sept.2051 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.787,08 0.0 11660.0 39.0 01.Dez.2025 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.832,04 0.0 5835.0 1611.0 15.Mai2060 313.0
AEE UNION ELECTRIC CO Elektro- 58.852,19 0.0 5801.0 1533.0 15.März2051 263.0
BRLS BOREALIS AG RegS Basic Industry 58.914,58 0.0 11663.0 41.0 10.Dez.2025 175.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 58.928,47 0.0 5865.0 1860.0 23.Nov.2053 153.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.171,42 0.0 11593.0 173.0 16.Apr.2027 150.0
NRWBK NRW BANK MTN RegS Local Authority 58.074,37 0.0 11496.0 602.0 13.Feb.2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.076,00 0.0 11541.0 256.0 28.Feb.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.392,70 0.0 11646.0 279.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 58.709,35 0.0 11677.0 11.0 21.Aug.2025 63.0
TRNT TORONTO (CITY OF) Local Authority 58.726,32 0.0 5816.0 1127.0 24.Sept.2039 260.0
NJSTRN NJ ST TPK AUTH Local Authority 58.889,48 0.0 11757.0 867.0 01.Jan.2040 741.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 56.812,49 0.0 9376.0 463.0 15.Mai2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.636,34 0.0 5623.0 1472.0 16.Mai2050 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.806,20 0.0 7388.0 1317.0 15.Juli2048 380.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 56.808,26 0.0 5581.0 1718.0 18.Feb.2056 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.823,00 0.0 11194.0 505.0 15.Okt.2031 713.0
CSX CSX CORP Transport 56.893,06 0.0 5650.0 1570.0 15.Mai2051 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.949,34 0.0 5670.0 1697.0 10.Dez.2061 290.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.026,00 0.0 11339.0 237.0 17.Dez.2027 100.0
HES HESS CORPORATION Energie 57.040,19 0.0 11189.0 357.0 01.Okt.2029 788.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.070,64 0.0 11190.0 593.0 15.März2033 695.0
IP INTERNATIONAL PAPER CO Basic Industry 57.163,56 0.0 11319.0 906.0 15.Nov.2039 730.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 57.220,24 0.0 11368.0 230.0 15.Nov.2027 100.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 57.272,80 0.0 11239.0 926.0 29.März2041 763.0
TELVIS GRUPO TELEVISA SAB Kommunikation 57.333,93 0.0 11183.0 508.0 11.März2032 850.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.351,74 0.0 5708.0 1568.0 01.Juni2050 242.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.399,16 0.0 11219.0 313.0 01.Apr.2029 938.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.519,83 0.0 11491.0 187.0 14.Juni2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.566,03 0.0 11469.0 267.0 24.Apr.2028 175.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 57.574,80 0.0 5673.0 530.0 08.Sept.2031 380.0
CMCSA COMCAST CORPORATION Kommunikation 57.653,17 0.0 11303.0 592.0 15.März2033 705.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.661,43 0.0 5697.0 1445.0 05.Apr.2049 357.0
UNP UNION PACIFIC CORPORATION Transport 57.752,79 0.0 5680.0 1662.0 16.Sept.2062 297.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.898,73 0.0 11315.0 208.0 24.Aug.2027 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 56.910,19 0.0 5600.0 1492.0 14.Aug.2048 310.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.084,43 0.0 5705.0 556.0 01.Juli2031 174.0
TRNT TORONTO (CITY OF) Local Authority 57.095,60 0.0 5607.0 1471.0 01.Aug.2048 320.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.134,42 0.0 11426.0 111.0 24.Aug.2026 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.551,90 0.0 11508.0 96.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.629,47 0.0 11521.0 90.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.753,16 0.0 11540.0 81.0 04.Mai2026 50.0
FNBM1780 FNMA 15YR Agency Fixed Rate 57.555,42 0.0 9853.0 140.0 01.Apr.2029 350.0
SWSFIN SWSFIN_07 SECURE Utility Other 56.453,67 0.0 10752.0 1296.0 30.Sept.2056 513.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 55.552,98 0.0 10859.0 792.0 15.Aug.2036 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.616,30 0.0 10775.0 264.0 15.Juli2028 713.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 55.660,54 0.0 11080.0 812.0 15.Juni2037 725.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.687,91 0.0 10920.0 533.0 15.März2032 675.0
PEP PEPSICO INC Consumer Non-Cyclical 55.732,74 0.0 10894.0 316.0 01.März2029 700.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 55.926,24 0.0 5584.0 1579.0 28.Juni2051 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.954,88 0.0 10913.0 681.0 01.Aug.2034 625.0
SPG SIMON PROPERTY GROUP LP REITS 55.979,96 0.0 10871.0 1260.0 15.Jan.2054 665.0
WMT WALMART INC Zyklische Konsumgüter 56.010,78 0.0 11054.0 882.0 15.Apr.2038 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.045,45 0.0 11152.0 863.0 15.Juni2039 795.0
AEP APPALACHIAN POWER CO Elektro- 56.053,95 0.0 11016.0 843.0 01.Apr.2038 700.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 56.131,17 0.0 11152.0 307.0 07.Sept.2028 75.0
COP CONOCOPHILLIPS Energie 56.291,11 0.0 10969.0 891.0 01.Feb.2039 650.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.335,29 0.0 11211.0 816.0 15.Dez.2037 777.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.355,62 0.0 11188.0 320.0 25.Okt.2028 100.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 56.401,32 0.0 5633.0 1545.0 01.Juli2050 250.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.423,31 0.0 5587.0 1580.0 18.Okt.2051 327.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 56.461,45 0.0 11099.0 1466.0 25.März2060 483.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 56.481,27 0.0 10944.0 510.0 15.Jan.2032 720.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.490,53 0.0 11097.0 232.0 12.Nov.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.714,71 0.0 11117.0 370.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 55.816,60 0.0 11161.0 292.0 30.Juni2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 55.976,85 0.0 11194.0 199.0 16.Juli2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 56.464,54 0.0 11071.0 640.0 12.Juli2032 190.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 54.577,27 0.0 9452.0 657.0 01.Sept.2045 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.304,49 0.0 10569.0 190.0 15.Aug.2027 720.0
CMCSA COMCAST CORPORATION Kommunikation 54.336,34 0.0 10849.0 925.0 01.Juli2039 655.0
C CITIGROUP INC Bankwesen 54.381,90 0.0 10829.0 558.0 15.Juni2032 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.404,54 0.0 10588.0 762.0 15.Jan.2036 600.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.463,52 0.0 5395.0 1507.0 25.Apr.2050 331.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.527,81 0.0 10672.0 274.0 15.Sept.2028 725.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.570,63 0.0 10690.0 948.0 01.März2040 620.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 54.643,25 0.0 5371.0 1738.0 18.Aug.2055 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.710,52 0.0 10527.0 137.0 15.Juli2027 850.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.746,80 0.0 10821.0 441.0 30.Okt.2031 649.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.786,80 0.0 10668.0 232.0 15.Feb.2028 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.829,00 0.0 5407.0 1569.0 15.Sept.2051 320.0
DUK DUKE ENERGY INDIANA INC Elektro- 54.890,49 0.0 10799.0 905.0 01.Apr.2039 645.0
DHLGR DEUTSCHE POST AG RegS Transport 54.896,84 0.0 10967.0 377.0 20.Mai2029 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.919,86 0.0 10798.0 1379.0 01.Okt.2060 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.936,95 0.0 10934.0 538.0 28.Feb.2031 125.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.940,56 0.0 10919.0 593.0 01.Dez.2032 625.0
WSTP WESTPAC BANKING CORP Bankwesen 54.987,79 0.0 10895.0 639.0 17.Nov.2033 682.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 55.022,00 0.0 10679.0 788.0 15.Jan.2037 665.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 55.027,10 0.0 10960.0 316.0 01.Okt.2028 50.0
GOOGL ALPHABET INC Technologie 55.027,87 0.0 5420.0 1637.0 15.Aug.2050 205.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.066,16 0.0 5415.0 1611.0 06.Aug.2050 213.0
UNP UNION PACIFIC CORPORATION Transport 55.170,38 0.0 10740.0 310.0 01.Feb.2029 663.0
OVV OVINTIV INC Energie 55.227,04 0.0 10902.0 505.0 01.Nov.2031 738.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 55.240,04 0.0 10819.0 839.0 11.März2038 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.255,64 0.0 10952.0 858.0 15.Nov.2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.294,34 0.0 10722.0 265.0 15.Juli2028 690.0
CMCSA COMCAST CORPORATION Kommunikation 55.376,32 0.0 10867.0 815.0 15.März2037 645.0
EQT EQT CORP Energie 55.429,45 0.0 10775.0 369.0 01.Feb.2030 700.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.601,07 0.0 1205.0 614.0 02.März2032 189.0
TRNT TORONTO (CITY OF) Local Authority 54.831,19 0.0 6827.0 886.0 02.Juni2036 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.429,12 0.0 11047.0 347.0 29.Jan.2029 75.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 55.145,41 0.0 9642.0 305.0 01.Jan.2035 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.120,37 0.0 10478.0 939.0 15.Okt.2039 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.122,82 0.0 10504.0 291.0 01.Nov.2028 620.0
TMUS T-MOBILE USA INC Kommunikation 53.170,66 0.0 10353.0 649.0 15.Jan.2034 575.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.179,66 0.0 5226.0 1782.0 10.Aug.2055 163.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.212,24 0.0 10448.0 628.0 15.Sept.2033 605.0
BRKHEC PACIFICORP Elektro- 53.226,55 0.0 10374.0 784.0 01.Aug.2036 610.0
AON AON CORP Versicherung 53.232,60 0.0 10471.0 966.0 30.Sept.2040 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.283,46 0.0 10589.0 796.0 01.Juni2036 605.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.313,78 0.0 10652.0 652.0 05.Jan.2034 635.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.350,11 0.0 10442.0 55.0 30.März2029 813.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.374,46 0.0 10530.0 808.0 15.Okt.2036 605.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.377,39 0.0 10387.0 551.0 15.Juli2032 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.418,75 0.0 10641.0 753.0 15.Juni2035 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.427,34 0.0 10564.0 1292.0 01.Nov.2052 625.0
TRGP TARGA RESOURCES CORP Energie 53.452,72 0.0 10468.0 315.0 01.März2029 615.0
AET AETNA INC Versicherung 53.473,15 0.0 10647.0 781.0 15.Juni2036 663.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.487,13 0.0 5250.0 1484.0 13.Aug.2050 333.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.494,99 0.0 5335.0 2286.0 10.Jan.2050 25.0
WY WEYERHAEUSER COMPANY Basic Industry 53.513,60 0.0 10510.0 203.0 01.Okt.2027 695.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.515,45 0.0 10514.0 431.0 21.Sept.2030 620.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 53.517,42 0.0 10434.0 233.0 15.Feb.2028 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.547,23 0.0 10498.0 945.0 15.Sept.2040 655.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 53.572,67 0.0 10509.0 929.0 01.März2039 570.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.628,19 0.0 10546.0 205.0 15.Okt.2027 750.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.667,10 0.0 10428.0 907.0 15.Juli2039 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.670,01 0.0 10634.0 843.0 11.Mai2037 600.0
CSX CSX CORP Transport 53.829,62 0.0 10599.0 808.0 01.Okt.2036 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.841,11 0.0 5293.0 1520.0 09.Aug.2049 301.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.849,66 0.0 10661.0 625.0 15.Nov.2033 700.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.886,65 0.0 10516.0 154.0 15.März2027 810.0
D DOMINION RESOURCES INC Elektro- 53.922,36 0.0 10581.0 600.0 15.März2033 630.0
ECL ECOLAB INC Basic Industry 53.946,87 0.0 5309.0 1604.0 15.Aug.2050 213.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 53.980,47 0.0 10699.0 881.0 15.Mai2038 625.0
ET ENERGY TRANSFER LP Energie 54.011,76 0.0 10644.0 789.0 15.Okt.2036 663.0
COP CONOCOPHILLIPS Energie 54.017,70 0.0 10663.0 585.0 15.Okt.2032 590.0
CSX CSX CORP Transport 54.019,17 0.0 10684.0 835.0 01.Mai2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.045,60 0.0 10792.0 851.0 01.Juli2037 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.071,29 0.0 10533.0 626.0 15.Juli2033 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.097,07 0.0 10700.0 1335.0 01.Nov.2053 613.0
VOD VODAFONE GROUP PLC Kommunikation 54.163,63 0.0 10604.0 817.0 27.Feb.2037 615.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.179,67 0.0 10571.0 866.0 01.Feb.2038 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.222,70 0.0 10515.0 225.0 15.Jan.2028 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.228,99 0.0 10590.0 459.0 01.Feb.2031 575.0
NEM NEWMONT CORPORATION Basic Industry 54.240,47 0.0 10674.0 933.0 01.Okt.2039 625.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.539,97 0.0 7138.0 1405.0 19.Okt.2039 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 53.703,05 0.0 5263.0 1260.0 20.Feb.2047 420.0
MNTRL MONTREAL CITY OF Local Authority 53.924,52 0.0 5373.0 1273.0 01.Dez.2041 240.0
FNFS0428 FNMA 15YR Agency Fixed Rate 53.850,46 0.0 9081.0 408.0 01.Jan.2037 200.0
KMI KINDER MORGAN INC Energie 51.943,05 0.0 10162.0 354.0 01.Aug.2029 510.0
CAT CATERPILLAR INC Produktionsmittel 51.960,57 0.0 10221.0 771.0 15.Sept.2035 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.960,57 0.0 10183.0 400.0 24.Jan.2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.963,42 0.0 10206.0 725.0 15.März2035 580.0
USB US BANCORP MTN Bankwesen 51.965,85 0.0 10155.0 352.0 23.Juli2030 510.0
BC BRUNSWICK CORP Consumer Non-Cyclical 51.982,47 0.0 10213.0 321.0 18.März2029 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.985,61 0.0 10144.0 914.0 01.Feb.2039 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.003,59 0.0 10252.0 648.0 01.Okt.2033 535.0
MCK MCKESSON CORP Consumer Non-Cyclical 52.008,13 0.0 10162.0 269.0 15.Juli2028 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.037,09 0.0 10210.0 603.0 02.März2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.070,98 0.0 10240.0 323.0 15.März2029 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.076,11 0.0 10169.0 626.0 01.Aug.2033 555.0
LIN LINDE INC Basic Industry 52.113,26 0.0 5127.0 1625.0 10.Aug.2050 200.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.130,86 0.0 10214.0 155.0 11.März2027 638.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.144,17 0.0 9260.0 394.0 15.Juni2034 330.0
STT STATE STREET CORP Bankwesen 52.145,44 0.0 10321.0 212.0 04.Nov.2028 582.0
NTRCN NUTRIEN LTD Basic Industry 52.164,36 0.0 10133.0 956.0 15.Jan.2041 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.175,10 0.0 10313.0 209.0 25.Okt.2028 580.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 52.206,98 0.0 10264.0 282.0 15.Sept.2028 550.0
PLD PROLOGIS LP REITS 52.240,71 0.0 5173.0 1609.0 15.Okt.2050 213.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.253,40 0.0 10245.0 966.0 01.März2040 569.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.276,31 0.0 10162.0 647.0 15.Jan.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.277,14 0.0 10135.0 390.0 31.Jan.2030 500.0
ET ENERGY TRANSFER LP Energie 52.322,88 0.0 10239.0 231.0 15.Feb.2028 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.326,11 0.0 10421.0 990.0 15.Dez.2040 615.0
CNXC CONCENTRIX CORP Technologie 52.328,15 0.0 10172.0 92.0 02.Aug.2026 665.0
NDSN NORDSON CORPORATION Produktionsmittel 52.333,93 0.0 10286.0 281.0 15.Sept.2028 560.0
BRKHEC PACIFICORP Elektro- 52.343,76 0.0 10175.0 894.0 15.Jan.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.350,29 0.0 10246.0 429.0 01.Aug.2030 505.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.398,29 0.0 10212.0 384.0 18.Feb.2030 675.0
MTNA ARCELORMITTAL SA Basic Industry 52.410,77 0.0 10406.0 213.0 29.Nov.2027 655.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.430,57 0.0 10229.0 349.0 15.Aug.2029 635.0
ELV ELEVANCE HEALTH INC Versicherung 52.436,97 0.0 10444.0 720.0 15.Dez.2034 595.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 52.451,14 0.0 10320.0 954.0 30.März2040 606.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 52.458,66 0.0 10360.0 119.0 15.Nov.2026 845.0
ET ENERGY TRANSFER LP Energie 52.531,91 0.0 10217.0 972.0 01.Feb.2042 650.0
DLR DIGITAL REALTY TRUST LP REITS 52.544,65 0.0 10238.0 224.0 15.Jan.2028 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.573,18 0.0 10336.0 669.0 15.März2034 555.0
ALLY ALLY FINANCIAL INC Bankwesen 52.577,02 0.0 10500.0 304.0 03.Jan.2030 685.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.581,12 0.0 10430.0 693.0 15.Nov.2032 113.0
LDOS LEIDOS INC Technologie 52.592,85 0.0 10333.0 602.0 15.März2033 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.597,66 0.0 10370.0 245.0 15.Apr.2028 625.0
GXO GXO LOGISTICS INC Transport 52.652,89 0.0 10413.0 660.0 06.Mai2034 650.0
COP CONOCOPHILLIPS CO Energie 52.668,32 0.0 10342.0 1147.0 15.März2046 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.684,02 0.0 10445.0 296.0 15.Nov.2028 590.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.693,61 0.0 10353.0 602.0 15.März2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.733,93 0.0 10406.0 288.0 15.Okt.2028 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 52.814,98 0.0 10451.0 770.0 01.Nov.2035 575.0
COP BURLINGTON RESOURCES LLC Energie 52.820,47 0.0 10422.0 810.0 15.Okt.2036 595.0
FLEX FLEX LTD Technologie 52.839,58 0.0 10275.0 222.0 15.Jan.2028 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 52.858,46 0.0 10552.0 625.0 30.Juni2033 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 52.895,56 0.0 10487.0 844.0 15.Mai2037 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.951,95 0.0 10357.0 313.0 15.Feb.2029 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.979,24 0.0 10523.0 499.0 10.Sept.2030 75.0
WMB WILLIAMS COMPANIES INC Energie 52.986,56 0.0 10447.0 947.0 15.Apr.2040 630.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.991,33 0.0 10290.0 1009.0 20.Jan.2043 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.997,30 0.0 10501.0 1279.0 15.Nov.2052 635.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.002,14 0.0 10481.0 704.0 01.Nov.2034 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.027,61 0.0 10307.0 303.0 15.Jan.2029 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.028,87 0.0 10540.0 305.0 01.Dez.2028 595.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.059,20 0.0 10535.0 634.0 21.Mai2033 550.0
XEL XCEL ENERGY INC Elektro- 53.094,86 0.0 10601.0 789.0 01.Juli2036 650.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.012,43 0.0 5119.0 1574.0 21.Feb.2051 295.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.088,18 0.0 5189.0 2273.0 03.Sept.2049 20.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.222,86 0.0 10438.0 447.0 21.Jan.2030 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.315,12 0.0 5204.0 817.0 24.Okt.2034 200.0
NRWBK NRW BANK RegS Local Authority 52.502,49 0.0 10500.0 422.0 15.Okt.2029 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 52.749,52 0.0 5241.0 2285.0 09.Sept.2050 35.0
FNBM1915 FNMA 15YR Agency Fixed Rate 52.273,60 0.0 9792.0 120.0 01.Juni2032 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.776,11 0.0 9950.0 1287.0 15.Aug.2055 625.0
BA BOEING CO Produktionsmittel 50.777,62 0.0 9917.0 943.0 15.Feb.2040 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.779,96 0.0 10151.0 468.0 08.Jan.2031 540.0
DTE DTE ELECTRIC COMPANY Elektro- 50.785,24 0.0 10074.0 752.0 15.Mai2035 525.0
EFX EQUIFAX INC Technologie 50.795,54 0.0 10122.0 222.0 15.Dez.2027 510.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.826,99 0.0 10111.0 254.0 01.Juni2028 489.0
UPS UNITED PARCEL SERVICE INC Transport 50.840,43 0.0 10044.0 409.0 01.Apr.2030 445.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 50.843,56 0.0 10124.0 427.0 01.Juli2030 575.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.856,69 0.0 10014.0 143.0 15.März2027 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.861,02 0.0 10095.0 249.0 15.Mai2028 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.870,33 0.0 10032.0 159.0 19.März2027 465.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.887,43 0.0 9955.0 394.0 15.Jan.2030 455.0
OKE ONEOK PARTNERS LP Energie 50.894,28 0.0 9907.0 954.0 01.Feb.2041 613.0
HST HOST HOTELS & RESORTS LP REITS 50.898,64 0.0 9980.0 48.0 01.Feb.2026 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.902,69 0.0 10014.0 622.0 01.März2033 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.911,43 0.0 9876.0 719.0 15.Jan.2035 510.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 50.911,67 0.0 10145.0 349.0 15.Juni2029 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.917,31 0.0 9976.0 315.0 15.Jan.2029 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.933,16 0.0 10056.0 248.0 13.Apr.2028 535.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.938,33 0.0 9987.0 188.0 05.Aug.2027 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.953,72 0.0 10053.0 324.0 29.März2029 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 50.956,51 0.0 9968.0 406.0 01.Mai2030 588.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.956,52 0.0 10142.0 347.0 11.Juni2029 595.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.996,40 0.0 10001.0 1053.0 15.Sept.2043 615.0
AEE UNION ELECTRIC CO Elektro- 50.999,69 0.0 9964.0 861.0 01.Aug.2037 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.005,29 0.0 10020.0 61.0 27.Feb.2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.006,95 0.0 10038.0 422.0 15.Mai2030 460.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.027,75 0.0 9828.0 508.0 01.Aug.2032 850.0
ET ENERGY TRANSFER LP Energie 51.039,73 0.0 10147.0 159.0 01.Juni2027 550.0
AES AES CORPORATION (THE) Elektro- 51.054,56 0.0 10150.0 261.0 01.Juni2028 545.0
PLD PROLOGIS LP REITS 51.061,35 0.0 10018.0 312.0 01.Feb.2029 438.0
VRSN VERISIGN INC Technologie 51.063,36 0.0 9980.0 72.0 15.Juli2027 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.071,96 0.0 10033.0 107.0 27.Aug.2026 486.0
EXC EXELON CORPORATION Elektro- 51.073,93 0.0 10174.0 755.0 15.Juni2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.075,43 0.0 10020.0 102.0 07.Aug.2026 455.0
SNPS SYNOPSYS INC Technologie 51.080,14 0.0 10069.0 248.0 01.Apr.2028 465.0
OC OWENS CORNING Produktionsmittel 51.093,67 0.0 10179.0 175.0 15.Juni2027 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.094,58 0.0 10072.0 116.0 01.Okt.2026 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.117,68 0.0 10062.0 157.0 12.März2027 490.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 51.123,31 0.0 9918.0 680.0 26.Jan.2036 670.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.124,97 0.0 10177.0 554.0 13.Juni2032 614.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 51.140,73 0.0 10136.0 950.0 15.Nov.2039 590.0
COP CONOCOPHILLIPS CO Energie 51.152,09 0.0 10068.0 649.0 15.Sept.2033 505.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 51.159,79 0.0 10087.0 1023.0 11.Okt.2041 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 51.168,48 0.0 10011.0 661.0 15.Feb.2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.172,39 0.0 10051.0 239.0 15.März2028 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.179,65 0.0 10078.0 246.0 15.März2028 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.181,72 0.0 10171.0 687.0 29.Mai2034 560.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.188,08 0.0 10090.0 208.0 15.Okt.2027 620.0
TRICN TR FINANCE LLC Technologie 51.203,19 0.0 10018.0 752.0 15.Aug.2035 550.0
USB US BANCORP MTN Bankwesen 51.206,60 0.0 10035.0 233.0 01.Feb.2029 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.212,00 0.0 10161.0 122.0 20.Nov.2026 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.219,07 0.0 10054.0 144.0 09.Feb.2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.221,04 0.0 10046.0 319.0 18.Jan.2029 413.0
HYDONE HYDRO ONE INC Elektro- 51.224,47 0.0 5050.0 1587.0 28.Feb.2050 271.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.237,14 0.0 10128.0 334.0 15.Apr.2029 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.239,23 0.0 10160.0 410.0 15.Mai2030 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.242,33 0.0 10004.0 86.0 15.Jan.2028 500.0
TRICN TR FINANCE LLC Technologie 51.245,55 0.0 10109.0 965.0 15.Apr.2040 585.0
SW WRKCO INC Basic Industry 51.255,32 0.0 10093.0 319.0 15.März2029 490.0
KR KROGER CO Consumer Non-Cyclical 51.264,44 0.0 10033.0 306.0 15.Jan.2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.270,53 0.0 10153.0 253.0 28.Apr.2028 500.0
SSB SOUTH STATE CORP Bankwesen 51.314,65 0.0 10208.0 415.0 13.Juni2035 700.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.321,76 0.0 9944.0 716.0 11.März2035 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.325,16 0.0 10070.0 190.0 15.Aug.2027 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.326,18 0.0 10051.0 142.0 15.Jan.2027 438.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.331,50 0.0 10114.0 221.0 01.Apr.2028 550.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.335,48 0.0 10222.0 219.0 13.Dez.2027 575.0
MA MASTERCARD INC Technologie 51.340,93 0.0 10099.0 242.0 15.März2028 455.0
ITC ITC HOLDINGS CORP 144A Elektro- 51.353,11 0.0 10173.0 686.0 09.Mai2034 565.0
AES AES CORPORATION (THE) Elektro- 51.358,11 0.0 10093.0 538.0 15.März2032 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.367,67 0.0 10069.0 317.0 01.Feb.2029 460.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.376,45 0.0 10082.0 719.0 15.Apr.2035 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.381,71 0.0 10152.0 797.0 15.März2036 526.0
SO AGL CAPITAL CORPORATION Erdgas 51.398,05 0.0 10090.0 986.0 15.März2041 588.0
GPN GLOBAL PAYMENTS INC Technologie 51.399,32 0.0 10079.0 190.0 15.Aug.2027 495.0
STT STATE STREET CORP Bankwesen 51.400,62 0.0 10123.0 152.0 18.März2027 499.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.408,09 0.0 10047.0 231.0 16.Jan.2029 483.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.409,77 0.0 10064.0 60.0 23.Feb.2026 568.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.417,31 0.0 10224.0 638.0 01.Juni2033 535.0
MPC MARATHON PETROLEUM CORP Energie 51.418,39 0.0 10045.0 715.0 01.März2035 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.419,81 0.0 10105.0 406.0 15.März2030 480.0
EVRG EVERGY METRO INC Elektro- 51.445,79 0.0 10139.0 677.0 01.Apr.2034 540.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.454,20 0.0 10230.0 178.0 04.Juni2027 588.0
EXE EXPAND ENERGY CORP 144A Energie 51.454,31 0.0 10030.0 90.0 01.Feb.2029 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.454,95 0.0 10079.0 319.0 29.Jan.2029 470.0
ARW ARROW ELECTRONICS INC Technologie 51.467,44 0.0 10093.0 359.0 21.Aug.2029 515.0
R RYDER SYSTEM INC MTN Transport 51.468,14 0.0 10115.0 364.0 01.Sept.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.475,96 0.0 10190.0 750.0 01.Mai2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 51.481,28 0.0 10111.0 963.0 15.März2040 575.0
NTRCN NUTRIEN LTD Basic Industry 51.484,42 0.0 10232.0 822.0 01.Dez.2036 588.0
HCA HCA INC Consumer Non-Cyclical 51.509,78 0.0 10108.0 237.0 01.März2028 500.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.510,47 0.0 10182.0 366.0 01.Nov.2030 617.0
ESNT ESSENT GROUP LTD Versicherung 51.520,19 0.0 10287.0 348.0 01.Juli2029 625.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.529,48 0.0 10286.0 272.0 28.Juni2028 550.0
ORCL ORACLE CORPORATION Technologie 51.542,00 0.0 10303.0 936.0 08.Juli2039 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.545,52 0.0 10292.0 447.0 01.Jan.2031 613.0
HPQ HP INC Technologie 51.545,80 0.0 10077.0 227.0 15.Jan.2028 475.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 51.548,12 0.0 5137.0 1864.0 16.Juni2062 188.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 51.578,03 0.0 10028.0 236.0 15.März2028 610.0
PSD PUGET SOUND ENERGY INC Elektro- 51.604,89 0.0 10134.0 961.0 15.März2040 579.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.632,22 0.0 10111.0 399.0 01.Feb.2030 485.0
KMI KINDER MORGAN INC Energie 51.643,74 0.0 10107.0 314.0 01.Feb.2029 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.650,09 0.0 10049.0 540.0 15.Feb.2032 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.652,58 0.0 10087.0 100.0 28.Juli2027 539.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.667,26 0.0 10197.0 976.0 15.Apr.2040 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.669,92 0.0 10110.0 314.0 30.Jan.2029 500.0
OKE ONEOK INC Energie 51.670,69 0.0 10048.0 41.0 15.Jan.2026 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.705,63 0.0 10264.0 643.0 15.Mai2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.714,23 0.0 10227.0 408.0 15.März2030 489.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.730,43 0.0 10138.0 317.0 16.Feb.2029 516.0
LKQ LKQ CORP Zyklische Konsumgüter 51.735,53 0.0 10306.0 263.0 15.Juni2028 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.738,95 0.0 10140.0 317.0 07.Feb.2029 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 51.739,50 0.0 10348.0 316.0 11.Jan.2029 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.759,34 0.0 10202.0 327.0 30.März2029 535.0
BERY BERRY GLOBAL INC Produktionsmittel 51.768,83 0.0 10222.0 249.0 15.Apr.2028 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 51.783,39 0.0 10205.0 1101.0 15.Okt.2045 635.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.785,63 0.0 10096.0 141.0 15.Jan.2027 534.0
SO SOUTHERN COMPANY (THE) Elektro- 51.785,73 0.0 10130.0 190.0 01.Aug.2027 511.0
HXL HEXCEL CORPORATION Produktionsmittel 51.803,79 0.0 10140.0 712.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC Elektro- 51.827,34 0.0 10305.0 344.0 01.Juni2029 540.0
GPN GLOBAL PAYMENTS INC Technologie 51.837,81 0.0 10153.0 353.0 15.Aug.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.851,21 0.0 10147.0 98.0 24.Aug.2026 588.0
JPM JPMORGAN CHASE & CO Bankwesen 51.854,15 0.0 10097.0 1015.0 15.Juli2041 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.867,33 0.0 10106.0 96.0 17.Juli2026 553.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.872,00 0.0 10229.0 329.0 01.Apr.2029 525.0
EXC EXELON CORPORATION Elektro- 51.872,54 0.0 10209.0 324.0 15.März2029 515.0
H HYATT HOTELS CORP Zyklische Konsumgüter 51.877,06 0.0 10208.0 543.0 30.März2032 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 51.882,67 0.0 13980.0 677.0 19.Dez.2033 525.0
COP CONOCOPHILLIPS CO Energie 51.898,89 0.0 7863.0 1128.0 15.März2042 376.0
HAS HASBRO INC Consumer Non-Cyclical 51.916,33 0.0 10179.0 929.0 15.März2040 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.925,98 0.0 10316.0 177.0 01.Juni2027 625.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 51.149,26 0.0 5078.0 2162.0 16.Jan.2051 65.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.722,12 0.0 10132.0 239.0 04.Feb.2028 488.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 51.803,15 0.0 10342.0 1057.0 01.Juli2045 657.0
CMCSA COMCAST CORPORATION Kommunikation 49.606,44 0.0 9830.0 160.0 01.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.607,23 0.0 9885.0 728.0 18.März2033 100.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.611,41 0.0 9789.0 146.0 01.Feb.2027 300.0
DUK DUKE ENERGY OHIO INC Elektro- 49.621,03 0.0 9762.0 319.0 01.Feb.2029 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.623,77 0.0 9744.0 1327.0 15.Mai2055 585.0
TRICN TR FINANCE LLC Technologie 49.635,87 0.0 9875.0 81.0 15.Mai2026 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.641,57 0.0 9776.0 236.0 15.Feb.2028 375.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.655,91 0.0 9894.0 87.0 06.Juni2026 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.667,02 0.0 9873.0 175.0 11.Mai2027 365.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.668,54 0.0 9921.0 353.0 01.Juli2029 450.0
MARS MARS INC 144A Consumer Non-Cyclical 49.677,01 0.0 9829.0 631.0 20.Apr.2033 475.0
DIS WALT DISNEY CO Kommunikation 49.696,13 0.0 9887.0 123.0 15.Nov.2026 338.0
UDR UDR INC MTN REITS 49.697,26 0.0 9768.0 230.0 15.Jan.2028 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.717,55 0.0 9785.0 184.0 15.Juli2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.732,46 0.0 9871.0 298.0 01.Nov.2028 390.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 49.734,59 0.0 9816.0 150.0 01.März2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.739,68 0.0 9890.0 173.0 15.Mai2027 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.743,11 0.0 9811.0 192.0 15.Aug.2027 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.749,77 0.0 9804.0 236.0 15.Feb.2028 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.750,68 0.0 9833.0 150.0 01.März2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.758,39 0.0 9822.0 97.0 14.Juli2026 263.0
EQT EQT CORP Energie 49.763,36 0.0 9844.0 202.0 01.Okt.2027 390.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.776,13 0.0 9900.0 770.0 01.Juni2035 495.0
TCN TELUS CORPORATION Kommunikation 49.787,28 0.0 9838.0 198.0 15.Sept.2027 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.790,90 0.0 9825.0 283.0 01.Sept.2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.792,52 0.0 9921.0 306.0 06.Dez.2028 390.0
PLD PROLOGIS LP REITS 49.798,81 0.0 9869.0 113.0 01.Okt.2026 325.0
DUK DUKE ENERGY CORP Elektro- 49.798,90 0.0 9931.0 18.0 15.Sept.2025 90.0
PSX PHILLIPS 66 CO Energie 49.799,04 0.0 9824.0 239.0 01.März2028 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.806,42 0.0 9834.0 198.0 15.Sept.2027 395.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.807,13 0.0 9868.0 70.0 01.Apr.2026 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.807,69 0.0 9950.0 86.0 30.Juni2026 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.815,12 0.0 9828.0 283.0 01.Sept.2028 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.825,27 0.0 9863.0 633.0 24.Apr.2033 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.831,94 0.0 9824.0 144.0 01.Feb.2027 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 49.832,60 0.0 9829.0 1306.0 15.Okt.2052 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.844,94 0.0 9839.0 194.0 01.Sept.2027 360.0
T AT&T INC Kommunikation 49.848,23 0.0 9745.0 1016.0 15.Aug.2041 555.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 49.851,51 0.0 9958.0 268.0 01.Juli2028 434.0
PPG PPG INDUSTRIES INC Basic Industry 49.870,61 0.0 9853.0 242.0 15.März2028 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.872,04 0.0 9948.0 42.0 15.Dez.2025 363.0
FCX FREEPORT-MCMORAN INC Basic Industry 49.889,90 0.0 9829.0 185.0 01.März2028 413.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 49.890,29 0.0 9630.0 269.0 20.März2033 380.0
AYR AIRCASTLE LTD Finanzunternehmen 49.892,25 0.0 9948.0 85.0 15.Juni2026 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.894,70 0.0 9957.0 1428.0 28.Juni2063 610.0
WSTP WESTPAC BANKING CORP Bankwesen 49.898,29 0.0 9865.0 158.0 08.März2027 335.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 49.902,43 0.0 9794.0 747.0 15.Feb.2035 461.0
KRG KITE REALTY GROUP LP REITS 49.904,26 0.0 9945.0 541.0 15.Dez.2031 495.0
WMT WALMART INC Zyklische Konsumgüter 49.911,39 0.0 9877.0 1037.0 25.Okt.2040 500.0
CRM SALESFORCE INC Technologie 49.918,68 0.0 9891.0 248.0 11.Apr.2028 370.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.919,12 0.0 9854.0 194.0 01.Sept.2027 360.0
ECL ECOLAB INC Basic Industry 49.928,34 0.0 9935.0 1055.0 08.Dez.2041 550.0
D DOMINION ENERGY INC Elektro- 49.953,12 0.0 9943.0 259.0 01.Juni2028 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.953,30 0.0 9830.0 275.0 03.Aug.2028 365.0
PSX PHILLIPS 66 Energie 49.963,26 0.0 9867.0 241.0 15.März2028 390.0
T AT&T INC Kommunikation 49.963,27 0.0 9848.0 96.0 15.Juli2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 49.970,53 0.0 9958.0 722.0 12.Jan.2033 63.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.974,72 0.0 9884.0 246.0 01.Apr.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 49.978,79 0.0 9948.0 303.0 01.Dez.2028 430.0
JNPR JUNIPER NETWORKS INC Technologie 49.984,65 0.0 9805.0 979.0 15.März2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 49.989,69 0.0 9968.0 137.0 15.Dez.2026 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 50.002,76 0.0 9988.0 437.0 01.Aug.2030 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.006,27 0.0 9904.0 300.0 11.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.011,89 0.0 9769.0 1008.0 01.Feb.2041 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.012,13 0.0 9954.0 286.0 09.Sept.2028 545.0
CTAS CINTAS NO 2 CORP Industrial Other 50.014,96 0.0 9900.0 154.0 01.Apr.2027 370.0
SO SOUTHERN COMPANY (THE) Elektro- 50.019,30 0.0 9883.0 110.0 15.Sept.2051 375.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.021,91 0.0 9843.0 1324.0 01.Apr.2054 580.0
UDR UDR INC MTN REITS 50.024,91 0.0 9820.0 704.0 01.Sept.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.033,72 0.0 9954.0 14.0 01.Sept.2025 145.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.036,23 0.0 9817.0 1337.0 15.Apr.2055 580.0
FITB FIFTH THIRD BANCORP Bankwesen 50.043,13 0.0 9880.0 246.0 14.März2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.052,51 0.0 9863.0 149.0 07.Feb.2028 344.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.059,03 0.0 9886.0 150.0 15.März2027 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.062,05 0.0 9999.0 582.0 01.Juli2032 471.0
KRG KITE REALTY GROUP LP REITS 50.068,34 0.0 9993.0 585.0 15.Aug.2032 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.071,66 0.0 9968.0 77.0 02.Juni2026 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.074,27 0.0 9860.0 277.0 15.Aug.2028 383.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.074,68 0.0 9983.0 262.0 15.Juni2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.098,82 0.0 9929.0 71.0 15.Apr.2026 380.0
ORIX ORIX CORPORATION Financial Other 50.110,73 0.0 9844.0 190.0 18.Juli2027 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.111,65 0.0 9895.0 206.0 24.Sept.2027 430.0
SW WRKCO INC Basic Industry 50.113,30 0.0 9894.0 240.0 15.März2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.125,45 0.0 10010.0 361.0 29.Juni2029 445.0
EVRG EVERGY METRO INC Elektro- 50.128,04 0.0 9907.0 626.0 15.Apr.2033 495.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.141,79 0.0 9908.0 287.0 30.Sept.2028 430.0
VMW VMWARE LLC Technologie 50.150,18 0.0 9878.0 191.0 21.Aug.2027 390.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.158,26 0.0 9948.0 337.0 01.Mai2029 430.0
AVT AVNET INC Technologie 50.159,11 0.0 9971.0 561.0 01.Juni2032 550.0
WLK WESTLAKE CORP Basic Industry 50.177,42 0.0 9889.0 102.0 15.Aug.2026 360.0
NNN NNN REIT INC REITS 50.186,76 0.0 9975.0 35.0 15.Nov.2025 400.0
KEX KIRBY CORPORATION Transport 50.192,84 0.0 9887.0 236.0 01.März2028 420.0
ET ENERGY TRANSFER LP Energie 50.198,48 0.0 9939.0 156.0 15.Apr.2027 420.0
CF CF INDUSTRIES INC 144A Basic Industry 50.199,21 0.0 9990.0 133.0 01.Dez.2026 450.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.222,58 0.0 9989.0 427.0 03.Juni2030 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.231,48 0.0 9948.0 247.0 17.Apr.2028 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.240,31 0.0 9872.0 741.0 03.März2035 495.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 50.243,77 0.0 10014.0 272.0 12.Juni2028 433.0
CEG EXELON CORPORATION Elektro- 50.247,20 0.0 9890.0 1011.0 01.Okt.2041 575.0
OSK OSHKOSH CORP Produktionsmittel 50.247,66 0.0 9978.0 253.0 15.Mai2028 460.0
FANG DIAMONDBACK ENERGY INC Energie 50.250,56 0.0 9926.0 679.0 18.Apr.2034 540.0
AON AON CORP Versicherung 50.266,74 0.0 10021.0 305.0 15.Dez.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.269,02 0.0 10018.0 465.0 15.Dez.2030 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.273,16 0.0 10049.0 233.0 07.Jan.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.276,35 0.0 10004.0 38.0 01.Dez.2025 460.0
KEY KEYCORP MTN Bankwesen 50.285,21 0.0 9974.0 29.0 29.Okt.2025 415.0
FLEX FLEX LTD Technologie 50.292,17 0.0 10023.0 345.0 15.Juni2029 488.0
ENELCH ENEL CHILE SA Elektro- 50.317,04 0.0 10024.0 259.0 12.Juni2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.318,37 0.0 10021.0 477.0 15.Jan.2031 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.319,26 0.0 9996.0 260.0 15.Mai2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.321,97 0.0 9998.0 261.0 15.Mai2028 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.330,31 0.0 9929.0 622.0 01.Apr.2033 495.0
RELLN RELX CAPITAL INC Technologie 50.336,14 0.0 10000.0 570.0 20.Mai2032 475.0
OKE ONEOK PARTNERS LP Energie 50.346,08 0.0 9869.0 1039.0 15.Sept.2043 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.348,75 0.0 10018.0 264.0 04.Juni2028 500.0
NVT NVENT FINANCE SARL Produktionsmittel 50.349,96 0.0 9961.0 246.0 15.Apr.2028 455.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.350,88 0.0 10028.0 8.0 15.Dez.2027 588.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.356,54 0.0 9967.0 22.0 01.Okt.2025 375.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.361,19 0.0 9965.0 65.0 15.Apr.2026 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.384,53 0.0 10025.0 300.0 01.Dez.2028 465.0
DUK DUKE ENERGY OHIO INC Elektro- 50.389,99 0.0 10025.0 757.0 15.Juni2035 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.407,13 0.0 10015.0 14.0 01.Dez.2025 595.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 50.409,70 0.0 9914.0 706.0 15.Sept.2034 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.410,94 0.0 9916.0 367.0 01.Sept.2029 460.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.413,91 0.0 10029.0 578.0 30.Juni2032 495.0
PYPL PAYPAL HOLDINGS INC Technologie 50.429,25 0.0 9909.0 741.0 01.Apr.2035 510.0
BXP BOSTON PROPERTIES LP REITS 50.429,52 0.0 9924.0 54.0 01.Feb.2026 365.0
PVH PVH CORP Zyklische Konsumgüter 50.431,43 0.0 10044.0 425.0 13.Juni2030 550.0
KR KROGER CO Consumer Non-Cyclical 50.436,51 0.0 9932.0 54.0 01.Feb.2026 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.439,92 0.0 9872.0 705.0 01.Aug.2034 485.0
CTRA COTERRA ENERGY INC Energie 50.440,26 0.0 9782.0 714.0 15.Feb.2035 540.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 50.476,94 0.0 10000.0 5.0 30.Sept.2026 340.0
ETN EATON CORPORATION Produktionsmittel 50.482,63 0.0 10032.0 261.0 18.Mai2028 435.0
NFLX NETFLIX INC Kommunikation 50.499,54 0.0 10032.0 129.0 15.Nov.2026 438.0
RPM RPM INTERNATIONAL INC Basic Industry 50.500,33 0.0 9936.0 319.0 01.März2029 455.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.500,49 0.0 10045.0 195.0 29.Nov.2027 475.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.504,25 0.0 9908.0 270.0 01.Aug.2028 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.505,54 0.0 10042.0 254.0 25.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.510,00 0.0 10055.0 437.0 30.Mai2030 413.0
NUE NUCOR CORPORATION Basic Industry 50.512,32 0.0 9924.0 751.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.515,87 0.0 9910.0 134.0 15.Jan.2027 395.0
ES NSTAR ELECTRIC CO Elektro- 50.533,97 0.0 9930.0 974.0 15.März2040 550.0
ET ENERGY TRANSFER LP 144A Energie 50.535,25 0.0 9998.0 36.0 01.Mai2027 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.538,62 0.0 9991.0 206.0 08.Okt.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 50.539,35 0.0 9912.0 275.0 23.Juli2029 420.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.540,91 0.0 10072.0 266.0 15.Juni2028 500.0
AVGO BROADCOM INC Technologie 50.556,61 0.0 9943.0 237.0 15.Feb.2028 415.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.559,40 0.0 10029.0 261.0 09.Mai2028 483.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.560,96 0.0 9932.0 646.0 01.Sept.2033 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.561,51 0.0 10022.0 24.0 10.Nov.2025 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.579,82 0.0 9916.0 145.0 08.Feb.2027 470.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.584,67 0.0 9954.0 98.0 01.Sept.2026 450.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 50.586,71 0.0 10099.0 884.0 31.Dez.2039 592.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.587,43 0.0 10013.0 255.0 30.Apr.2028 475.0
FR FIRST INDUSTRIAL LP REITS 50.592,82 0.0 10035.0 471.0 15.Jan.2031 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.597,06 0.0 10095.0 184.0 24.Juni2027 528.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 50.599,92 0.0 10101.0 947.0 31.Dez.2039 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.603,36 0.0 9985.0 371.0 05.Apr.2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.613,67 0.0 9921.0 353.0 30.Juli2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 50.617,85 0.0 9897.0 1084.0 16.Aug.2043 563.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.628,69 0.0 10006.0 164.0 07.Apr.2027 460.0
HUM HUMANA INC Versicherung 50.629,63 0.0 9991.0 406.0 01.Apr.2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.630,04 0.0 9937.0 49.0 15.Jan.2026 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.630,25 0.0 9895.0 1028.0 15.Feb.2042 570.0
ROL ROLLINS INC Zyklische Konsumgüter 50.637,06 0.0 9928.0 730.0 24.Feb.2035 525.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.648,39 0.0 9874.0 388.0 01.Feb.2030 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.657,81 0.0 6627.0 1374.0 02.Sept.2050 355.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.658,21 0.0 9841.0 1253.0 20.Juli2053 612.0
TMUS T-MOBILE USA INC Kommunikation 50.659,66 0.0 10004.0 3.0 15.Apr.2027 538.0
PSD PUGET SOUND ENERGY INC Elektro- 50.666,53 0.0 10095.0 698.0 15.Juni2034 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.674,23 0.0 9990.0 10.0 18.Aug.2025 365.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.675,04 0.0 10121.0 94.0 02.Juli2026 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.682,03 0.0 9976.0 109.0 01.Sept.2026 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.686,16 0.0 10002.0 23.0 03.Okt.2025 495.0
IP INTERNATIONAL PAPER CO Basic Industry 50.688,04 0.0 10044.0 1010.0 15.Nov.2041 600.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.692,38 0.0 10011.0 163.0 01.Apr.2027 460.0
APAAU APT PIPELINES LTD 144A Erdgas 50.692,78 0.0 9931.0 177.0 15.Juli2027 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.698,10 0.0 10054.0 712.0 14.Nov.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.703,83 0.0 10045.0 636.0 02.Mai2033 500.0
AEE AMEREN CORPORATION Elektro- 50.704,42 0.0 9956.0 730.0 15.März2035 538.0
FE OHIO EDISON COMPANY 144A Elektro- 50.712,29 0.0 10076.0 391.0 15.Dez.2029 495.0
KFW KFW Government Guaranteed 50.727,01 0.0 9984.0 701.0 28.Feb.2034 438.0
JXN JACKSON FINANCIAL INC Versicherung 50.746,82 0.0 10102.0 175.0 08.Juni2027 517.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.748,96 0.0 10114.0 258.0 15.Juni2028 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.763,22 0.0 10105.0 299.0 06.Dez.2028 488.0
DUK DUKE ENERGY INDIANA LLC Elektro- 50.771,91 0.0 10063.0 1354.0 15.Mai2055 590.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 49.750,05 0.0 13734.0 313.0 10.Dez.2033 616.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.357,96 0.0 9918.0 499.0 20.Apr.2048 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 48.439,67 0.0 9583.0 1005.0 01.Nov.2040 538.0
O REALTY INCOME CORPORATION REITS 48.440,15 0.0 9522.0 402.0 15.Jan.2030 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.457,92 0.0 9653.0 353.0 01.Juni2029 345.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.477,44 0.0 9673.0 135.0 30.Nov.2026 200.0
GIBACN CGI INC Technologie 48.492,33 0.0 9651.0 114.0 14.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.507,30 0.0 9596.0 199.0 20.Aug.2027 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.549,90 0.0 9663.0 106.0 13.Aug.2026 115.0
VOD VODAFONE GROUP PLC Kommunikation 48.560,99 0.0 10720.0 592.0 30.Nov.2032 625.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.561,33 0.0 9626.0 340.0 15.Apr.2029 360.0
D DOMINION ENERGY INC Elektro- 48.562,90 0.0 9536.0 587.0 15.Aug.2032 435.0
OGS ONE GAS INC Erdgas 48.567,51 0.0 9560.0 594.0 01.Sept.2032 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.568,21 0.0 9646.0 345.0 25.Apr.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.584,08 0.0 9710.0 92.0 18.Juni2026 113.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.585,33 0.0 9676.0 100.0 22.Juli2026 88.0
IFC INTERNATIONAL FINANCE CORP Supranational 48.589,11 0.0 4835.0 873.0 15.Apr.2035 150.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.603,40 0.0 9674.0 351.0 06.Juni2029 485.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.614,09 0.0 9449.0 1297.0 17.Jan.2054 566.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 48.620,21 0.0 9547.0 977.0 15.Sept.2040 550.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.634,69 0.0 9722.0 95.0 30.Juni2026 175.0
ENBCN ENBRIDGE INC MTN Energie 48.635,50 0.0 5988.0 1448.0 21.Sept.2051 410.0
UNM UNUM GROUP Versicherung 48.651,49 0.0 9497.0 1027.0 15.Aug.2042 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.662,85 0.0 9716.0 79.0 01.Mai2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 48.665,31 0.0 9631.0 425.0 25.März2030 345.0
CBT CABOT CORPORATION Basic Industry 48.668,98 0.0 9723.0 358.0 01.Juli2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.685,55 0.0 9733.0 237.0 06.Jan.2028 305.0
APA APA CORP (US) 144A Energie 48.704,78 0.0 9533.0 394.0 15.Jan.2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.705,29 0.0 9689.0 348.0 21.Mai2029 375.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.722,64 0.0 9724.0 74.0 15.Apr.2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 48.725,95 0.0 9660.0 155.0 21.Feb.2027 220.0
INTC INTEL CORPORATION Technologie 48.731,28 0.0 9631.0 415.0 25.März2030 390.0
HCA HCA INC Consumer Non-Cyclical 48.744,33 0.0 9579.0 1378.0 01.Apr.2064 610.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.748,13 0.0 9621.0 145.0 15.Jan.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 48.758,02 0.0 9666.0 147.0 14.Jan.2027 175.0
NUE NUCOR CORP Basic Industry 48.795,57 0.0 9528.0 1098.0 01.Aug.2043 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.803,77 0.0 9581.0 400.0 01.Feb.2030 405.0
LUV SOUTHWEST AIRLINES CO Transport 48.805,85 0.0 9708.0 222.0 16.Nov.2027 345.0
DOC HEALTHPEAK OP LLC REITS 48.820,99 0.0 9593.0 359.0 15.Juli2029 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.823,44 0.0 9683.0 422.0 01.Mai2030 420.0
QRVO QORVO INC Technologie 48.840,41 0.0 9664.0 322.0 15.Okt.2029 438.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.853,54 0.0 9666.0 247.0 15.März2028 325.0
VTR VENTAS REALTY LP REITS 48.864,14 0.0 9613.0 1073.0 30.Sept.2043 570.0
GXO GXO LOGISTICS INC Transport 48.868,65 0.0 9693.0 98.0 15.Juli2026 165.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.876,23 0.0 9691.0 114.0 16.Sept.2026 263.0
EIX EDISON INTERNATIONAL Elektro- 48.877,53 0.0 9643.0 244.0 15.März2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 48.889,68 0.0 9637.0 1068.0 02.Nov.2037 175.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 48.890,15 0.0 9681.0 251.0 01.Apr.2028 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.903,88 0.0 9673.0 145.0 15.Jan.2027 220.0
UNM UNUM GROUP Versicherung 48.944,69 0.0 9760.0 353.0 15.Juni2029 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.953,97 0.0 9690.0 419.0 01.Apr.2030 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.965,36 0.0 9763.0 65.0 11.März2026 90.0
BA BOEING CO Produktionsmittel 48.969,25 0.0 9778.0 90.0 15.Juni2026 225.0
PSX PHILLIPS 66 CO Energie 48.999,61 0.0 9640.0 741.0 15.März2035 495.0
R RYDER SYSTEM INC Transport 49.019,34 0.0 9772.0 133.0 01.Dez.2026 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.049,76 0.0 9613.0 1351.0 01.März2054 545.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.066,11 0.0 9656.0 323.0 15.Feb.2029 388.0
JBL JABIL INC Technologie 49.069,32 0.0 9773.0 74.0 15.Apr.2026 170.0
G GENPACT LUXEMBOURG SARL Technologie 49.071,84 0.0 9770.0 73.0 10.Apr.2026 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.077,44 0.0 9767.0 74.0 15.Apr.2026 205.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.085,79 0.0 9792.0 91.0 17.Juni2026 375.0
CSX CSX CORP Transport 49.129,08 0.0 9775.0 125.0 01.Nov.2026 260.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.133,75 0.0 9706.0 331.0 25.März2029 410.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.134,75 0.0 9826.0 49.0 09.Jan.2026 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.136,90 0.0 9683.0 366.0 15.Aug.2029 355.0
EQIX EQUINIX INC Technologie 49.139,11 0.0 9785.0 129.0 18.Nov.2026 290.0
MSFT MICROSOFT CORPORATION Technologie 49.147,85 0.0 9750.0 808.0 03.Nov.2035 420.0
NRG NRG ENERGY INC 144A Elektro- 49.155,26 0.0 9799.0 350.0 15.Juni2029 445.0
AVGO BROADCOM INC Technologie 49.163,76 0.0 9768.0 466.0 15.Nov.2030 415.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.171,72 0.0 9800.0 176.0 01.Juni2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.172,03 0.0 9716.0 336.0 07.März2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.199,48 0.0 9699.0 1069.0 23.Okt.2045 648.0
GMT GATX CORPORATION Finanzunternehmen 49.203,09 0.0 9728.0 245.0 15.März2028 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 49.203,49 0.0 9599.0 725.0 15.Jan.2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 49.212,55 0.0 9704.0 716.0 30.Sept.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.213,76 0.0 9711.0 241.0 01.März2028 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.227,78 0.0 9746.0 202.0 15.Sept.2027 310.0
BXP BOSTON PROPERTIES LP REITS 49.232,62 0.0 9770.0 117.0 01.Okt.2026 275.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.233,19 0.0 9671.0 233.0 01.Feb.2028 395.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.236,58 0.0 9664.0 1304.0 15.März2053 570.0
QCOM QUALCOMM INCORPORATED Technologie 49.245,01 0.0 9783.0 765.0 20.Mai2035 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 49.245,48 0.0 9614.0 1109.0 01.Feb.2044 530.0
OMC OMNICOM GROUP INC Kommunikation 49.262,25 0.0 9806.0 430.0 01.Juni2030 420.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.264,49 0.0 9754.0 418.0 15.Apr.2030 413.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.295,31 0.0 9699.0 145.0 20.Jan.2027 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.298,01 0.0 9822.0 174.0 30.Mai2027 330.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.300,59 0.0 9732.0 194.0 15.Aug.2027 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.304,12 0.0 9659.0 1253.0 15.Sept.2054 625.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.306,79 0.0 9671.0 355.0 15.Juli2029 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.307,79 0.0 9802.0 1030.0 01.Juni2041 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.320,14 0.0 9038.0 507.0 15.März2031 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.325,34 0.0 9865.0 145.0 11.Jan.2027 345.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.331,62 0.0 9822.0 218.0 01.Dez.2027 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.340,38 0.0 9742.0 150.0 10.Feb.2027 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.365,37 0.0 9791.0 113.0 15.Sept.2026 255.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.368,68 0.0 9684.0 1180.0 04.März2046 538.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.372,11 0.0 9733.0 326.0 15.März2029 440.0
NNN NNN REIT INC REITS 49.376,09 0.0 9792.0 208.0 15.Okt.2027 350.0
FDX FEDEX CORP 144A Transport 49.380,05 0.0 9636.0 671.0 15.Jan.2034 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 49.386,58 0.0 9702.0 1055.0 25.Sept.2043 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.386,63 0.0 9683.0 578.0 03.Aug.2033 442.0
VOYA VOYA FINANCIAL INC Versicherung 49.393,40 0.0 9600.0 1058.0 15.Juli2043 570.0
SPG SIMON PROPERTY GROUP LP REITS 49.396,97 0.0 9842.0 129.0 30.Nov.2026 325.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 49.406,38 0.0 9720.0 717.0 09.Sept.2034 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.418,76 0.0 9870.0 35.0 15.Nov.2025 88.0
ITC ITC HOLDINGS CORP Elektro- 49.430,07 0.0 9876.0 93.0 30.Juni2026 325.0
NXPI NXP BV Technologie 49.438,22 0.0 9860.0 351.0 18.Juni2029 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.445,99 0.0 9735.0 699.0 01.Okt.2034 555.0
FI FISERV INC Technologie 49.454,16 0.0 9882.0 93.0 01.Juli2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.461,95 0.0 9865.0 274.0 15.Juni2028 385.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.469,79 0.0 9855.0 219.0 06.Dez.2027 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.471,67 0.0 9822.0 66.0 15.März2026 225.0
WPC WP CAREY INC REITS 49.475,53 0.0 9707.0 356.0 15.Juli2029 385.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.485,35 0.0 9837.0 168.0 09.Mai2027 350.0
FMC FMC CORPORATION Basic Industry 49.491,26 0.0 9809.0 116.0 01.Okt.2026 320.0
BKU BANKUNITED INC Bankwesen 49.492,46 0.0 9856.0 424.0 11.Juni2030 513.0
URWFP WEA FINANCE LLC 144A REITS 49.499,38 0.0 9773.0 287.0 20.Sept.2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.508,46 0.0 9640.0 744.0 15.Juli2035 535.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.524,58 0.0 9849.0 72.0 07.Apr.2026 213.0
XYL XYLEM INC/NY Produktionsmittel 49.527,68 0.0 9842.0 123.0 01.Nov.2026 325.0
KRC KILROY REALTY LP REITS 49.540,22 0.0 9874.0 306.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.555,35 0.0 9785.0 240.0 01.März2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.556,42 0.0 9809.0 156.0 22.März2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.573,49 0.0 9848.0 123.0 02.Nov.2026 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 49.573,88 0.0 9910.0 232.0 07.Jan.2028 410.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.582,20 0.0 9805.0 980.0 01.Nov.2040 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.596,55 0.0 9888.0 307.0 15.Dez.2028 428.0
SKT TANGER PROPERTIES LP REITS 49.599,40 0.0 9807.0 109.0 01.Sept.2026 313.0
CMS CMS ENERGY CORPORATION Elektro- 49.601,49 0.0 9874.0 81.0 15.Mai2026 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.601,61 0.0 9819.0 155.0 15.März2027 315.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.022,64 0.0 9781.0 831.0 17.Apr.2034 88.0
FNCA3371 FNMA 30YR Agency Fixed Rate 48.637,16 0.0 9143.0 631.0 01.Apr.2049 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.642,07 0.0 9376.0 594.0 01.Jan.2048 400.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.130,26 0.0 9574.0 718.0 01.Juni2039 472.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.307,04 0.0 9278.0 479.0 15.Jan.2031 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.325,19 0.0 9390.0 433.0 14.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.341,83 0.0 9309.0 1049.0 15.Sept.2041 495.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.348,75 0.0 9411.0 747.0 21.Nov.2034 420.0
VTR VENTAS REALTY LP REITS 47.349,11 0.0 9323.0 407.0 15.Jan.2030 300.0
KD KYNDRYL HOLDINGS INC Technologie 47.376,87 0.0 9411.0 305.0 15.Okt.2028 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.380,45 0.0 9325.0 1320.0 01.Apr.2053 545.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.391,83 0.0 9301.0 551.0 15.Feb.2032 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 47.397,48 0.0 9351.0 637.0 15.März2033 400.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.400,54 0.0 9306.0 1312.0 15.Sept.2052 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.400,57 0.0 9331.0 407.0 15.Jan.2030 305.0
XL XL GROUP PLC Versicherung 47.413,20 0.0 9445.0 1131.0 15.Dez.2043 525.0
NI NISOURCE INC Erdgas 47.437,35 0.0 9381.0 378.0 01.Sept.2029 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 47.456,50 0.0 9330.0 992.0 11.März2039 413.0
REG REGENCY CENTERS LP REITS 47.468,86 0.0 9399.0 382.0 15.Sept.2029 295.0
NRG NRG ENERGY INC 144A Elektro- 47.520,32 0.0 9478.0 228.0 02.Dez.2027 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.522,15 0.0 9388.0 377.0 15.Aug.2029 288.0
IT GARTNER INC 144A Technologie 47.524,10 0.0 9479.0 325.0 15.Juni2029 363.0
ATH ATHENE HOLDING LTD Versicherung 47.531,49 0.0 9335.0 482.0 15.Jan.2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 47.541,64 0.0 9338.0 721.0 15.Aug.2034 420.0
VRSK VERISK ANALYTICS INC Technologie 47.553,90 0.0 9471.0 1149.0 15.Juni2045 550.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.562,60 0.0 9437.0 198.0 01.Aug.2027 170.0
DE DEERE & CO Produktionsmittel 47.578,38 0.0 9442.0 429.0 15.Apr.2030 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.616,69 0.0 9376.0 1346.0 01.Apr.2053 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.628,28 0.0 9467.0 261.0 15.Apr.2028 245.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 47.628,51 0.0 9409.0 1058.0 25.Okt.2042 555.0
HP HELMERICH AND PAYNE INC 144A Energie 47.644,02 0.0 9475.0 389.0 01.Dez.2029 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.673,49 0.0 9496.0 438.0 01.Juni2030 350.0
DTMINC DT MIDSTREAM INC 144A Energie 47.695,10 0.0 9507.0 448.0 15.Juni2031 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.732,87 0.0 9501.0 580.0 01.Juni2032 410.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 47.761,63 0.0 9465.0 1091.0 15.Nov.2043 562.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.768,95 0.0 9453.0 570.0 15.Apr.2032 420.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 47.774,95 0.0 4696.0 1842.0 26.Aug.2060 163.0
EOANGR E.ON SE RegS Elektro- 47.800,90 0.0 9486.0 870.0 18.Okt.2034 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.821,06 0.0 9430.0 370.0 18.Juli2029 280.0
AEE AMEREN CORPORATION Elektro- 47.832,46 0.0 9395.0 482.0 15.Jan.2031 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 47.858,43 0.0 9509.0 1308.0 01.Dez.2052 567.0
CTREV CTR PARTNERSHIP LP 144A REITS 47.860,30 0.0 9560.0 275.0 30.Juni2028 388.0
FDX FEDEX CORP Transport 47.872,75 0.0 9440.0 369.0 05.Aug.2029 310.0
SW WRKCO INC Basic Industry 47.874,13 0.0 9528.0 583.0 01.Juni2032 420.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 47.903,41 0.0 10003.0 262.0 01.Okt.2030 525.0
UDR UDR INC REITS 47.931,74 0.0 9430.0 405.0 15.Jan.2030 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 47.937,24 0.0 9447.0 367.0 01.Aug.2029 315.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 47.940,63 0.0 7872.0 1311.0 01.Apr.2049 425.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.958,02 0.0 9553.0 397.0 01.Juni2030 346.0
DOC HEALTHPEAK OP LLC REITS 47.982,25 0.0 9536.0 151.0 01.Feb.2027 135.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 47.987,05 0.0 9533.0 1120.0 01.Juni2045 580.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.019,18 0.0 9483.0 767.0 01.Okt.2035 436.0
MCO MOODYS CORPORATION Technologie 48.045,50 0.0 9352.0 1120.0 15.Juli2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 48.066,60 0.0 9519.0 422.0 01.Apr.2030 340.0
DAL DELTA AIR LINES INC Transport 48.094,87 0.0 9543.0 386.0 28.Okt.2029 375.0
DUK DUKE ENERGY CORP Elektro- 48.108,17 0.0 9580.0 1325.0 15.Juni2054 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.119,92 0.0 9605.0 121.0 08.Okt.2026 75.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.120,47 0.0 9467.0 446.0 15.Aug.2030 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.126,80 0.0 9576.0 351.0 15.Mai2029 320.0
EPR EPR PROPERTIES REITS 48.129,93 0.0 9474.0 366.0 15.Aug.2029 375.0
REG REGENCY CENTERS LP REITS 48.130,53 0.0 9599.0 440.0 15.Juni2030 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.133,63 0.0 9590.0 355.0 01.Juni2029 330.0
APP APPLOVIN CORP Kommunikation 48.150,48 0.0 9564.0 1307.0 01.Dez.2054 595.0
AES IPALCO ENTERPRISES INC Elektro- 48.185,52 0.0 9554.0 422.0 01.Mai2030 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.203,61 0.0 9438.0 1005.0 01.Sept.2041 563.0
ETN EATON CORPORATION Produktionsmittel 48.207,99 0.0 9565.0 620.0 02.Nov.2032 400.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.233,25 0.0 9380.0 1097.0 15.Juli2044 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.242,62 0.0 9589.0 305.0 30.Okt.2028 300.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.242,98 0.0 9639.0 360.0 02.Juli2029 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.258,26 0.0 9594.0 385.0 15.Nov.2029 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.283,71 0.0 9630.0 117.0 22.Sept.2026 88.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.305,07 0.0 9622.0 353.0 01.Juni2029 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.318,74 0.0 9636.0 130.0 12.Nov.2026 170.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.339,65 0.0 9486.0 1204.0 15.Sept.2048 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.353,88 0.0 9667.0 144.0 06.Jan.2028 249.0
BA BOEING CO Produktionsmittel 48.392,58 0.0 9611.0 303.0 01.Nov.2028 345.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.403,71 0.0 6011.0 1571.0 20.Mai2053 377.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.416,74 0.0 9561.0 145.0 15.Jan.2027 250.0
WMT WALMART INC Zyklische Konsumgüter 48.432,23 0.0 9653.0 115.0 17.Sept.2026 105.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.433,39 0.0 9651.0 129.0 02.Nov.2027 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 47.920,32 0.0 4712.0 2728.0 19.Jan.2122 145.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.116,62 0.0 9569.0 1023.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.133,60 0.0 9902.0 497.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.206,28 0.0 9141.0 597.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.434,95 0.0 9200.0 592.0 20.Dez.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 46.864,43 0.0 9396.0 657.0 01.Juni2048 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.137,82 0.0 9193.0 484.0 01.Dez.2030 313.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.138,77 0.0 9195.0 443.0 04.Juni2030 315.0
XEL XCEL ENERGY INC Elektro- 46.146,77 0.0 9200.0 404.0 01.Dez.2029 260.0
PWR QUANTA SERVICES INC. Industrial Other 46.218,90 0.0 9163.0 471.0 01.Okt.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 46.242,28 0.0 9144.0 931.0 15.Apr.2038 438.0
ADC AGREE LP REITS 46.260,29 0.0 9172.0 471.0 01.Okt.2030 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 46.317,76 0.0 9212.0 1037.0 01.Dez.2044 464.0
AON AON CORP Versicherung 46.318,76 0.0 9220.0 441.0 15.Mai2030 280.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.356,44 0.0 9151.0 570.0 16.März2032 376.0
SPGI S&P GLOBAL INC Technologie 46.371,86 0.0 9247.0 407.0 01.Dez.2029 250.0
QCOM QUALCOMM INCORPORATED Technologie 46.376,38 0.0 9257.0 276.0 20.Mai2028 130.0
DTE DTE ELECTRIC CO Elektro- 46.381,16 0.0 7611.0 1244.0 15.März2045 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 46.388,05 0.0 9210.0 301.0 15.Sept.2028 210.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.396,89 0.0 9256.0 446.0 15.Juni2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.485,48 0.0 9210.0 1316.0 15.Mai2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.497,47 0.0 9188.0 418.0 07.Feb.2030 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.499,88 0.0 9206.0 581.0 01.Apr.2032 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.511,55 0.0 9253.0 398.0 01.Nov.2029 255.0
KR KROGER CO Consumer Non-Cyclical 46.523,74 0.0 9076.0 1085.0 01.Aug.2043 515.0
WSTP WESTPAC BANKING CORP Bankwesen 46.542,23 0.0 9281.0 320.0 20.Nov.2028 195.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.606,09 0.0 9302.0 277.0 01.Juni2028 170.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.647,64 0.0 9307.0 446.0 15.Juni2030 315.0
JPM JPMORGAN CHASE & CO Bankwesen 46.657,37 0.0 9266.0 390.0 15.Okt.2030 274.0
BWP BOARDWALK PIPELINES LP Energie 46.674,46 0.0 9197.0 493.0 15.Feb.2031 340.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.686,86 0.0 9313.0 444.0 15.Juni2030 340.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.714,23 0.0 9311.0 403.0 01.Dez.2029 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.769,88 0.0 9297.0 394.0 30.Okt.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.781,73 0.0 9289.0 245.0 31.Jan.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.833,48 0.0 9307.0 252.0 01.März2028 165.0
DTMINC DT MIDSTREAM INC 144A Energie 46.895,04 0.0 9276.0 568.0 15.Apr.2032 430.0
CUBE CUBESMART LP REITS 46.955,62 0.0 9269.0 416.0 15.Feb.2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.959,01 0.0 9307.0 385.0 15.Sept.2029 263.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 46.984,05 0.0 4497.0 2132.0 14.Juli2071 150.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.988,07 0.0 9376.0 406.0 15.Dez.2029 300.0
SO SOUTHERN COMPANY (THE) Elektro- 46.992,78 0.0 9342.0 256.0 15.März2028 175.0
RELLN RELX CAPITAL INC Technologie 47.030,49 0.0 9365.0 441.0 22.Mai2030 300.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 47.030,68 0.0 9270.0 693.0 15.Okt.2034 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.044,32 0.0 9358.0 436.0 15.Mai2030 325.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.051,50 0.0 9313.0 463.0 01.Okt.2030 350.0
STLD STEEL DYNAMICS INC Basic Industry 47.082,26 0.0 9258.0 486.0 15.Jan.2031 325.0
PSD PUGET ENERGY INC Elektro- 47.087,85 0.0 9400.0 278.0 15.Juni2028 238.0
MELLON Andrew Mellon Foundation Financial Other 47.099,78 0.0 9378.0 200.0 01.Aug.2027 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.118,45 0.0 9269.0 956.0 15.März2039 481.0
KR KROGER CO Consumer Non-Cyclical 47.120,48 0.0 9160.0 1211.0 15.Jan.2049 540.0
TKR TIMKEN COMPANY Produktionsmittel 47.133,43 0.0 9312.0 568.0 01.Apr.2032 413.0
EVRG EVERGY INC Elektro- 47.192,82 0.0 9345.0 382.0 15.Sept.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 47.204,32 0.0 9348.0 383.0 15.Sept.2029 288.0
ROP ROPER TECHNOLOGIES INC Technologie 47.204,60 0.0 9396.0 210.0 15.Sept.2027 140.0
UPMCHS UPMC Consumer Non-Cyclical 47.232,02 0.0 9363.0 1086.0 15.Mai2043 538.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.236,37 0.0 9445.0 193.0 06.Juli2027 140.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.241,69 0.0 9387.0 1113.0 30.Nov.2043 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.248,25 0.0 9400.0 262.0 06.Apr.2028 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.251,72 0.0 9194.0 1321.0 15.Jan.2053 525.0
FNBM4088 FNMA 15YR Agency Fixed Rate 46.883,82 0.0 9705.0 220.0 01.Juni2032 300.0
LXP LXP INDUSTRIAL TRUST REITS 44.960,58 0.0 8905.0 469.0 15.Sept.2030 270.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 44.969,18 0.0 8848.0 1343.0 01.Okt.2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 44.995,79 0.0 9942.0 729.0 01.Dez.2034 515.0
AEP APPALACHIAN POWER CO Elektro- 44.999,79 0.0 8925.0 514.0 01.Apr.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.003,72 0.0 8771.0 1128.0 15.Jan.2044 470.0
EVRG EVERGY METRO INC Elektro- 45.016,35 0.0 8978.0 453.0 01.Juni2030 225.0
IP INTERNATIONAL PAPER CO Basic Industry 45.019,20 0.0 8924.0 1180.0 15.Mai2046 515.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 45.043,81 0.0 8815.0 1206.0 01.März2049 538.0
DOX AMDOCS LTD Technologie 45.066,76 0.0 8995.0 454.0 15.Juni2030 254.0
CCI CROWN CASTLE INC Kommunikation 45.110,92 0.0 8811.0 1224.0 15.Feb.2049 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.121,19 0.0 8971.0 1100.0 05.Dez.2043 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 45.127,88 0.0 8869.0 1184.0 15.Sept.2045 487.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.149,56 0.0 8860.0 1193.0 01.Sept.2045 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 45.187,49 0.0 8942.0 585.0 17.März2032 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 45.214,44 0.0 8943.0 721.0 01.Apr.2034 360.0
WTRG ESSENTIAL UTILITIES INC Utility Other 45.249,24 0.0 8947.0 1304.0 01.Mai2052 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 45.269,30 0.0 9008.0 443.0 23.Apr.2030 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.283,07 0.0 8948.0 581.0 01.März2032 300.0
CSX CSX CORP Transport 45.307,56 0.0 9007.0 1095.0 30.Mai2042 475.0
ITC ITC HOLDINGS CORP Elektro- 45.361,07 0.0 9057.0 1094.0 01.Juli2043 530.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 45.416,61 0.0 9023.0 1614.0 01.Juni2122 541.0
Y ALLEGHANY CORPORATION Versicherung 45.431,84 0.0 8928.0 1147.0 15.Sept.2044 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.436,70 0.0 9013.0 431.0 12.März2030 225.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 45.448,39 0.0 8982.0 896.0 15.Okt.2037 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.484,47 0.0 9020.0 429.0 01.März2030 213.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 45.492,34 0.0 9059.0 1295.0 15.Juni2052 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 45.529,66 0.0 9028.0 1133.0 18.Nov.2044 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 45.548,75 0.0 9021.0 426.0 13.Feb.2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.549,67 0.0 9698.0 1007.0 17.Aug.2040 510.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 45.559,88 0.0 9076.0 442.0 01.Juni2030 325.0
T AT&T INC Kommunikation 45.585,60 0.0 9037.0 1200.0 15.Nov.2046 515.0
MAT MATTEL INC Consumer Non-Cyclical 45.657,26 0.0 9025.0 1014.0 01.Nov.2041 545.0
RPM RPM INTERNATIONAL INC Basic Industry 45.693,47 0.0 9080.0 1153.0 01.Juni2045 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 45.693,51 0.0 6392.0 984.0 01.Apr.2043 488.0
DIS WALT DISNEY CO Kommunikation 45.715,85 0.0 9025.0 1184.0 15.Okt.2045 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.735,81 0.0 9115.0 448.0 22.Mai2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 45.812,43 0.0 9063.0 583.0 15.März2032 310.0
CAMLNG CAMERON LNG LLC 144A Energie 45.824,48 0.0 9023.0 531.0 15.Juli2031 290.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 45.835,91 0.0 9043.0 572.0 01.März2032 345.0
ES EVERSOURCE ENERGY Elektro- 45.852,51 0.0 9049.0 574.0 01.März2032 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.859,75 0.0 9120.0 439.0 30.Apr.2030 265.0
OKE ONEOK INC Energie 45.913,19 0.0 9069.0 1383.0 01.Nov.2064 585.0
MPLX MPLX LP Energie 46.005,44 0.0 8997.0 1260.0 01.März2053 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.060,87 0.0 9192.0 408.0 15.Dez.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.069,17 0.0 9212.0 419.0 09.Jan.2030 245.0
BAC BANK OF AMERICA CORP Bankwesen 46.095,57 0.0 9084.0 1149.0 01.Apr.2044 488.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 45.851,45 0.0 9151.0 923.0 29.Jan.2035 38.0
FNAS8492 FNMA 30YR Agency Fixed Rate 44.969,81 0.0 9162.0 605.0 01.Dez.2046 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.868,54 0.0 9929.0 474.0 01.Apr.2049 500.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 43.792,03 0.0 8745.0 1381.0 01.Juli2052 481.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.817,12 0.0 8545.0 1157.0 16.Juli2044 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 43.818,49 0.0 8746.0 1021.0 15.Apr.2036 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.825,91 0.0 8607.0 1111.0 01.Sept.2042 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.828,17 0.0 8661.0 577.0 27.März2032 363.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.864,52 0.0 8634.0 571.0 15.Jan.2032 285.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 43.865,39 0.0 8599.0 1185.0 01.Sept.2048 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.869,21 0.0 8730.0 573.0 03.Nov.2031 230.0
BBY BEST BUY CO INC Zyklische Konsumgüter 43.915,24 0.0 8729.0 483.0 01.Okt.2030 195.0
CF CF INDUSTRIES INC Basic Industry 43.935,92 0.0 8732.0 1110.0 01.Juni2043 495.0
KMPR KEMPER CORP Versicherung 43.957,41 0.0 8724.0 477.0 30.Sept.2030 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 43.979,60 0.0 8762.0 571.0 24.Nov.2031 260.0
OKE ONEOK INC Energie 43.985,61 0.0 8543.0 1188.0 15.Juli2048 520.0
TXN TEXAS INSTRUMENTS INC Technologie 44.018,77 0.0 8679.0 998.0 15.März2039 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.028,33 0.0 8599.0 1114.0 01.Aug.2043 465.0
TMUS T-MOBILE USA INC Kommunikation 44.041,05 0.0 8721.0 603.0 15.März2032 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.045,49 0.0 8677.0 1261.0 01.Apr.2048 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.052,99 0.0 8672.0 1092.0 20.März2042 450.0
EXR EXTRA SPACE STORAGE LP REITS 44.059,04 0.0 8783.0 533.0 01.Juni2031 255.0
HAL HALLIBURTON COMPANY Energie 44.091,35 0.0 9962.0 35.0 15.Nov.2025 380.0
GE GENERAL ELECTRIC CO Produktionsmittel 44.104,51 0.0 8671.0 1165.0 11.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.123,78 0.0 8778.0 527.0 01.Mai2031 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.137,67 0.0 8770.0 1054.0 01.Juni2042 515.0
VTR VENTAS REALTY LP REITS 44.148,38 0.0 8739.0 551.0 01.Sept.2031 250.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.149,36 0.0 8690.0 1236.0 01.Okt.2048 505.0
COP CONOCOPHILLIPS Energie 44.163,85 0.0 8697.0 1232.0 01.Okt.2047 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.164,76 0.0 8688.0 1233.0 02.Apr.2050 528.0
AMAT APPLIED MATERIALS INC Technologie 44.242,70 0.0 8829.0 459.0 01.Juni2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.246,67 0.0 8834.0 459.0 15.Juni2030 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.253,24 0.0 8831.0 457.0 05.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.256,50 0.0 8702.0 1100.0 15.Sept.2042 463.0
OKE ONEOK INC Energie 44.301,56 0.0 8737.0 1091.0 15.Okt.2043 515.0
STT STATE STREET CORP Bankwesen 44.332,56 0.0 8788.0 516.0 03.März2031 220.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 44.352,46 0.0 8857.0 1172.0 01.Juli2044 478.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.359,18 0.0 8737.0 1360.0 01.Okt.2052 485.0
CDP COPT DEFENSE PROPERTIES LP REITS 44.365,83 0.0 8807.0 518.0 15.Apr.2031 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 44.393,06 0.0 8800.0 514.0 16.März2031 245.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.398,64 0.0 8663.0 1335.0 01.Aug.2052 488.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 44.404,05 0.0 8854.0 527.0 10.Juni2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.440,45 0.0 8812.0 1202.0 15.Mai2046 490.0
WPC WP CAREY INC REITS 44.459,77 0.0 8785.0 504.0 01.Feb.2031 240.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.474,12 0.0 8832.0 478.0 15.Okt.2030 265.0
YRICN YAMANA GOLD INC Basic Industry 44.484,53 0.0 8790.0 544.0 15.Aug.2031 263.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.494,73 0.0 8741.0 1169.0 15.Sept.2045 490.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 44.507,11 0.0 8827.0 517.0 15.März2031 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.528,32 0.0 8801.0 503.0 15.Jan.2031 215.0
KMI KINDER MORGAN INC Energie 44.536,36 0.0 8702.0 1157.0 15.Feb.2046 505.0
OGS ONE GAS INC Erdgas 44.688,49 0.0 8907.0 451.0 15.Mai2030 200.0
PFE PFIZER INC Consumer Non-Cyclical 44.744,39 0.0 8817.0 960.0 15.Sept.2038 410.0
FDX FEDEX CORP 144A Transport 44.790,07 0.0 8709.0 1091.0 15.Jan.2044 510.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 44.805,65 0.0 8868.0 467.0 20.Aug.2030 238.0
TMUS T-MOBILE USA INC Kommunikation 44.831,90 0.0 8928.0 1377.0 15.Juni2055 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.837,46 0.0 8931.0 523.0 01.Juni2031 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.848,59 0.0 8934.0 529.0 24.Mai2031 275.0
WDC WESTERN DIGITAL CORPORATION Technologie 44.869,88 0.0 8836.0 571.0 01.Feb.2032 310.0
DUK DUKE ENERGY OHIO INC Elektro- 44.884,44 0.0 8953.0 454.0 01.Juni2030 213.0
NEU NEWMARKET CORP Basic Industry 44.891,83 0.0 8894.0 511.0 18.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.925,52 0.0 8848.0 1262.0 15.Apr.2054 575.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.044,24 0.0 9159.0 608.0 01.Apr.2048 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.629,22 0.0 8467.0 523.0 15.Feb.2031 145.0
CAMLNG CAMERON LNG LLC 144A Energie 42.714,33 0.0 8362.0 988.0 15.Jan.2039 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.728,87 0.0 8344.0 1178.0 01.Aug.2045 455.0
NNN NNN REIT INC REITS 42.766,30 0.0 8439.0 1258.0 15.Okt.2048 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.801,97 0.0 8487.0 514.0 15.Jan.2031 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.826,40 0.0 8548.0 622.0 15.Juni2032 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.840,47 0.0 8537.0 492.0 03.Sept.2030 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.847,51 0.0 8506.0 564.0 16.Sept.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.855,66 0.0 8514.0 1195.0 26.Mai2045 460.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 42.895,75 0.0 8519.0 565.0 01.Okt.2031 215.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.923,04 0.0 8410.0 1300.0 17.Aug.2048 438.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.924,51 0.0 8507.0 557.0 01.Sept.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.967,79 0.0 8453.0 1090.0 15.März2042 438.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.973,00 0.0 8570.0 501.0 15.Nov.2030 155.0
AEE UNION ELECTRIC CO Elektro- 42.973,96 0.0 8526.0 602.0 15.März2032 215.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 42.978,73 0.0 8582.0 1334.0 01.Jan.2052 497.0
VOD VODAFONE GROUP PLC Kommunikation 43.003,03 0.0 8569.0 1431.0 19.Juni2059 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.024,79 0.0 8593.0 509.0 15.Dez.2030 160.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.041,09 0.0 8581.0 499.0 15.Nov.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.071,28 0.0 8525.0 509.0 13.Jan.2031 180.0
CAT CATERPILLAR INC Produktionsmittel 43.095,76 0.0 8552.0 1193.0 15.Mai2044 430.0
ETR ENTERGY TEXAS INC Elektro- 43.107,73 0.0 8565.0 526.0 15.März2031 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.108,03 0.0 8473.0 1112.0 15.März2043 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.109,37 0.0 8536.0 509.0 15.Jan.2031 175.0
KIM KIMCO REALTY OP LLC REITS 43.158,88 0.0 8607.0 580.0 01.Dez.2031 225.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.179,89 0.0 8569.0 473.0 01.Aug.2030 150.0
HAS HASBRO INC Consumer Non-Cyclical 43.182,88 0.0 8557.0 1112.0 15.Mai2044 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.199,07 0.0 8572.0 1094.0 15.Nov.2041 438.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 43.221,26 0.0 8523.0 1160.0 13.Okt.2045 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.228,94 0.0 8563.0 511.0 20.Jan.2031 175.0
JNPR JUNIPER NETWORKS INC Technologie 43.235,39 0.0 8630.0 502.0 10.Dez.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.258,60 0.0 8471.0 1114.0 15.Feb.2043 445.0
AON AON PLC Versicherung 43.277,73 0.0 8582.0 1179.0 15.Mai2045 475.0
EQR ERP OPERATING LP REITS 43.279,68 0.0 8574.0 555.0 01.Aug.2031 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.284,35 0.0 8629.0 534.0 01.Juni2031 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.306,55 0.0 8492.0 1249.0 01.März2048 470.0
GIBACN CGI INC Technologie 43.339,05 0.0 8593.0 558.0 14.Sept.2031 230.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.345,51 0.0 8452.0 1110.0 15.Jan.2043 445.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.353,21 0.0 8647.0 498.0 01.Dez.2030 213.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 43.363,58 0.0 8528.0 1488.0 01.Okt.2118 521.0
T AT&T INC Kommunikation 43.379,38 0.0 8602.0 1210.0 15.Mai2046 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.386,75 0.0 8503.0 1187.0 15.März2049 540.0
O REALTY INCOME CORPORATION REITS 43.392,71 0.0 8529.0 1232.0 15.März2047 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 43.409,69 0.0 8593.0 552.0 15.Aug.2031 220.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 43.409,70 0.0 8462.0 1186.0 15.Juli2045 450.0
ES NSTAR ELECTRIC CO Elektro- 43.418,38 0.0 8605.0 557.0 15.Aug.2031 195.0
LEA LEAR CORPORATION Zyklische Konsumgüter 43.419,92 0.0 8602.0 1229.0 15.Mai2049 525.0
PLD PROLOGIS LP REITS 43.463,40 0.0 8615.0 514.0 01.Feb.2031 175.0
INTC INTEL CORPORATION Technologie 43.466,60 0.0 8560.0 1046.0 01.Okt.2041 480.0
ELV ELEVANCE HEALTH INC Versicherung 43.468,95 0.0 8505.0 1147.0 15.Aug.2044 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.483,13 0.0 8630.0 1163.0 15.Mai2043 430.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.488,90 0.0 8693.0 508.0 01.Jan.2031 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.518,90 0.0 8630.0 558.0 15.Sept.2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.531,19 0.0 8689.0 581.0 15.Dez.2031 238.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 43.534,86 0.0 8653.0 1147.0 01.Juni2044 487.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.537,19 0.0 8640.0 601.0 30.März2032 240.0
HOWUNI HOWARD UNIVERSITY Industrial Other 43.541,70 0.0 8564.0 1025.0 01.Okt.2052 521.0
CVECN CENOVUS ENERGY INC Energie 43.604,16 0.0 8591.0 575.0 15.Jan.2032 265.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.613,39 0.0 8697.0 535.0 07.Juni2031 267.0
HST HOST HOTELS & RESORTS LP REITS 43.619,54 0.0 8703.0 572.0 15.Dez.2031 290.0
WLK WESTLAKE CORP Basic Industry 43.625,30 0.0 8522.0 1168.0 15.Aug.2046 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 43.626,49 0.0 8700.0 579.0 01.Dez.2031 230.0
GWW WW GRAINGER INC Produktionsmittel 43.644,56 0.0 8696.0 1208.0 15.Juni2045 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.646,23 0.0 8658.0 1171.0 15.Mai2044 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 43.647,91 0.0 8703.0 576.0 02.Dez.2031 245.0
PLD PROLOGIS LP REITS 43.680,19 0.0 8731.0 466.0 01.Juli2030 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.740,16 0.0 8744.0 470.0 30.Juni2030 140.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.748,55 0.0 8699.0 1083.0 01.Dez.2041 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.751,21 0.0 8639.0 1079.0 15.Apr.2042 465.0
ETR ENTERGY TEXAS INC Elektro- 43.755,17 0.0 8590.0 1321.0 15.Sept.2052 500.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 42.606,68 0.0 8516.0 1049.0 02.Mai2036 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 43.597,60 0.0 4304.0 2431.0 19.Jan.2061 100.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 41.676,90 0.0 9434.0 657.0 01.Juni2048 400.0
CAT CATERPILLAR INC Produktionsmittel 41.438,07 0.0 8133.0 1152.0 15.Aug.2042 380.0
MARS MARS INC 144A Consumer Non-Cyclical 41.469,14 0.0 8215.0 640.0 16.Juli2032 163.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.512,46 0.0 8157.0 1171.0 15.März2045 450.0
ALB ALBEMARLE CORP Basic Industry 41.517,06 0.0 8241.0 1211.0 01.Juni2052 565.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.643,04 0.0 8241.0 1107.0 01.Nov.2042 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.652,09 0.0 8330.0 1772.0 10.Juli2048 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.686,16 0.0 8222.0 1220.0 01.Apr.2045 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 41.708,32 0.0 8148.0 1145.0 17.Jan.2043 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.766,81 0.0 9910.0 22.0 01.Okt.2025 123.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 41.771,69 0.0 8321.0 1176.0 15.Dez.2044 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 41.780,35 0.0 8280.0 593.0 01.Apr.2032 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.785,05 0.0 8306.0 1289.0 01.Dez.2048 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.825,59 0.0 8148.0 1278.0 15.Jan.2049 445.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.825,76 0.0 8261.0 1324.0 15.Apr.2049 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 41.865,70 0.0 8193.0 1186.0 15.Aug.2045 445.0
CSX CSX CORP Transport 41.889,27 0.0 8178.0 1403.0 01.Aug.2054 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 41.903,06 0.0 8314.0 1191.0 15.Mai2044 427.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 41.957,21 0.0 8141.0 1145.0 19.Juli2068 525.0
REG REGENCY CENTERS LP REITS 41.973,50 0.0 8199.0 1235.0 01.Feb.2047 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.085,18 0.0 8266.0 1403.0 15.März2055 467.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.105,75 0.0 8353.0 1148.0 15.Mai2043 435.0
UDR UDR INC MTN REITS 42.113,83 0.0 8362.0 777.0 01.Nov.2034 310.0
ESS ESSEX PORTFOLIO LP REITS 42.134,17 0.0 8282.0 1267.0 15.März2048 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 42.151,41 0.0 8328.0 1176.0 15.Apr.2044 430.0
WMT WALMART INC Zyklische Konsumgüter 42.158,67 0.0 8332.0 1169.0 11.Apr.2043 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.191,94 0.0 8406.0 1212.0 15.Juni2045 445.0
NGGLN BOSTON GAS CO 144A Erdgas 42.230,81 0.0 8264.0 1070.0 15.Feb.2042 449.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 42.253,56 0.0 8362.0 1390.0 01.Nov.2052 456.0
PEP PEPSICO INC Consumer Non-Cyclical 42.290,36 0.0 8318.0 1122.0 05.März2042 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.316,77 0.0 8318.0 1297.0 15.März2049 450.0
AET AETNA INC Versicherung 42.360,34 0.0 8319.0 1120.0 15.März2044 475.0
APA APA CORP (US) 144A Energie 42.369,16 0.0 8290.0 964.0 01.Sept.2040 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.438,71 0.0 8396.0 1181.0 25.Apr.2044 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.443,60 0.0 8306.0 1232.0 15.Feb.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.443,83 0.0 8262.0 1465.0 01.Aug.2118 510.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 42.445,97 0.0 8272.0 1187.0 15.Juli2045 445.0
BA BOEING CO Produktionsmittel 42.459,36 0.0 8347.0 780.0 01.Feb.2035 325.0
CCI CROWN CASTLE INC Kommunikation 42.489,59 0.0 8424.0 1230.0 15.Mai2047 475.0
GMT GATX CORPORATION Finanzunternehmen 42.501,87 0.0 8479.0 544.0 01.Juni2031 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.510,38 0.0 8426.0 677.0 15.März2033 238.0
CMCSA COMCAST CORPORATION Kommunikation 42.547,54 0.0 8290.0 1098.0 15.Jan.2043 450.0
EXR EXTRA SPACE STORAGE LP REITS 42.596,42 0.0 8444.0 598.0 15.März2032 235.0
HYDONE HYDRO ONE INC MTN Elektro- 41.608,30 0.0 8165.0 933.0 03.März2039 603.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 40.429,10 0.0 9584.0 415.0 01.Aug.2031 250.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.707,99 0.0 9370.0 657.0 01.Jan.2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.272,54 0.0 7987.0 1277.0 10.Mai2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.274,58 0.0 7888.0 1249.0 15.Aug.2046 413.0
UNP UNION PACIFIC CORPORATION Transport 40.276,59 0.0 7992.0 1249.0 15.Nov.2045 405.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 40.304,34 0.0 7840.0 984.0 02.Aug.2041 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.351,74 0.0 7865.0 1284.0 15.Juli2048 420.0
WMT WALMART INC Zyklische Konsumgüter 40.384,08 0.0 8063.0 1347.0 29.Juni2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.409,67 0.0 8017.0 1216.0 15.Mai2045 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 40.451,02 0.0 7953.0 1298.0 15.Sept.2048 425.0
UNP UNION PACIFIC CORPORATION Transport 40.537,95 0.0 7961.0 1244.0 01.März2046 405.0
DOW DOW CHEMICAL CO Basic Industry 40.542,28 0.0 8034.0 1252.0 15.Mai2049 480.0
AEP APPALACHIAN POWER CO Elektro- 40.608,39 0.0 7959.0 1271.0 01.März2049 450.0
PARA PARAMOUNT GLOBAL Kommunikation 40.621,61 0.0 7978.0 1058.0 01.Apr.2044 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.628,18 0.0 7974.0 1408.0 01.Sept.2052 420.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.659,05 0.0 7922.0 1147.0 28.Juli2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.661,32 0.0 8100.0 1302.0 15.Dez.2048 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.706,30 0.0 7946.0 1131.0 15.Jan.2043 400.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 40.721,10 0.0 8077.0 1459.0 15.Nov.2055 433.0
WPC WP CAREY INC REITS 40.755,49 0.0 8089.0 684.0 01.Apr.2033 225.0
AVA AVISTA CORPORATION Elektro- 40.769,13 0.0 8105.0 1299.0 01.Juni2048 435.0
T AT&T INC Kommunikation 40.865,92 0.0 8142.0 1212.0 15.Juni2045 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.867,61 0.0 7994.0 1099.0 09.Aug.2042 425.0
MET METLIFE INC Versicherung 40.872,32 0.0 8028.0 1219.0 01.März2045 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.880,61 0.0 8111.0 1238.0 15.Nov.2045 418.0
EVRG WESTAR ENERGY INC Elektro- 40.894,19 0.0 8065.0 1146.0 01.Apr.2043 410.0
D DOMINION ENERGY INC Elektro- 40.929,02 0.0 8038.0 1265.0 15.März2049 460.0
XOM EXXON MOBIL CORP Energie 40.959,27 0.0 8043.0 1240.0 01.März2046 411.0
PFE PFIZER INC Consumer Non-Cyclical 40.997,98 0.0 8064.0 1312.0 15.Sept.2048 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.017,82 0.0 8067.0 1532.0 01.Apr.2077 490.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 41.085,26 0.0 8178.0 528.0 15.Mai2031 251.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.091,76 0.0 8067.0 1294.0 01.März2048 420.0
SO SOUTHERN COMPANY (THE) Elektro- 41.094,08 0.0 8207.0 1245.0 01.Juli2046 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.133,56 0.0 8197.0 1131.0 15.Juni2042 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.160,34 0.0 8186.0 1206.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.191,76 0.0 8108.0 1309.0 21.Sept.2048 425.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.211,05 0.0 8075.0 1277.0 21.Feb.2048 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.217,66 0.0 8075.0 1129.0 15.Feb.2043 415.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.221,59 0.0 8093.0 1325.0 01.März2049 420.0
MPC MARATHON PETROLEUM CORP Energie 41.226,49 0.0 8084.0 1316.0 15.Sept.2054 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 41.259,31 0.0 8177.0 1251.0 15.Nov.2048 479.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.288,98 0.0 8075.0 1204.0 15.Aug.2046 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.298,01 0.0 8161.0 1206.0 15.Okt.2044 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.307,54 0.0 8142.0 1306.0 01.Okt.2048 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.340,50 0.0 8136.0 1144.0 15.März2043 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.406,56 0.0 8252.0 1208.0 15.Juni2044 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.432,98 0.0 8274.0 1490.0 02.Juli2064 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.119,68 0.0 7780.0 1307.0 01.Juni2047 395.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.181,59 0.0 7663.0 1348.0 26.Feb.2055 463.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 39.242,65 0.0 7784.0 1382.0 15.Nov.2052 413.0
ECL ECOLAB INC Basic Industry 39.269,08 0.0 7810.0 1325.0 01.Dez.2047 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 39.339,05 0.0 7761.0 1292.0 01.Okt.2047 384.0
MKL MARKEL GROUP INC Versicherung 39.357,60 0.0 7788.0 1264.0 01.Nov.2047 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.374,35 0.0 7829.0 1340.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.380,64 0.0 7814.0 1285.0 15.Nov.2046 397.0
ETR ENTERGY ARKANSAS LLC Elektro- 39.554,36 0.0 7794.0 1314.0 01.Apr.2049 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.576,85 0.0 7882.0 1107.0 15.Juni2043 460.0
MRUCN METRO INC MTN Consumer Non-Cyclical 39.585,97 0.0 5564.0 1486.0 28.Feb.2050 341.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.597,97 0.0 7908.0 1423.0 01.Juli2053 408.0
APA APA CORP (US) 144A Energie 39.620,07 0.0 7909.0 1183.0 01.Juli2049 535.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 39.684,96 0.0 7759.0 1259.0 15.Aug.2048 438.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 39.693,13 0.0 7825.0 1319.0 01.Okt.2048 409.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.752,55 0.0 7922.0 1151.0 15.Dez.2042 400.0
ETN EATON CORPORATION Produktionsmittel 39.753,11 0.0 7824.0 1309.0 15.Sept.2047 392.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 39.756,36 0.0 9853.0 200.0 29.Sept.2027 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 39.786,17 0.0 7923.0 1086.0 15.Dez.2042 470.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 39.797,12 0.0 7901.0 1138.0 15.Nov.2043 377.0
EIB EUROPEAN INVESTMENT BANK Supranational 39.838,64 0.0 7839.0 1814.0 16.Okt.2048 150.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 39.864,28 0.0 7838.0 1284.0 15.März2048 420.0
UDR UDR INC MTN REITS 39.890,37 0.0 7917.0 689.0 15.März2033 190.0
D DOMINION RESOURCES INC Elektro- 39.920,03 0.0 7854.0 1119.0 15.Sept.2042 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.920,82 0.0 7851.0 1287.0 01.März2046 370.0
NEM NEWMONT CORPORATION Basic Industry 40.042,21 0.0 7941.0 1362.0 13.Mai2050 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.051,24 0.0 7980.0 1294.0 15.Dez.2047 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.059,27 0.0 7981.0 1302.0 15.Juni2048 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 40.105,96 0.0 7930.0 1625.0 01.Nov.2111 470.0
REG REGENCY CENTERS LP REITS 40.178,39 0.0 9885.0 140.0 01.Feb.2027 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.180,45 0.0 7844.0 1100.0 31.Jan.2043 430.0
UNM UNUM GROUP 144A Versicherung 40.182,35 0.0 7872.0 1072.0 15.Aug.2041 405.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 40.211,08 0.0 8031.0 1289.0 01.Jan.2047 412.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.214,74 0.0 7906.0 1295.0 15.Sept.2048 425.0
SPG SIMON PROPERTY GROUP LP REITS 40.216,06 0.0 7995.0 1260.0 30.Nov.2046 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.221,57 0.0 8014.0 1326.0 15.Juni2048 415.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 39.856,33 0.0 7961.0 1003.0 01.Juli2047 366.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.457,19 0.0 9440.0 588.0 01.Sept.2047 400.0
FNCA3382 FNMA 30YR Agency Fixed Rate 39.954,22 0.0 9918.0 507.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 38.661,68 0.0 8976.0 729.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 38.891,37 0.0 9688.0 604.0 20.Apr.2048 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.973,32 0.0 9511.0 727.0 15.Jan.2042 463.0
CI CIGNA GROUP Consumer Non-Cyclical 37.979,19 0.0 7493.0 1076.0 15.März2040 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 37.990,80 0.0 7446.0 1305.0 15.Aug.2047 375.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 38.017,74 0.0 7502.0 1327.0 15.Okt.2050 425.0
AEE UNION ELECTRIC CO Elektro- 38.099,11 0.0 7533.0 1255.0 15.Apr.2045 365.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 38.113,35 0.0 7500.0 1197.0 01.Okt.2046 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.114,90 0.0 7496.0 114.0 21.Sept.2026 565.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.119,09 0.0 7479.0 760.0 04.Sept.2035 561.0
OKE ONEOK INC Energie 38.151,02 0.0 7493.0 1212.0 15.Sept.2046 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.218,87 0.0 7473.0 1356.0 15.Jan.2048 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 38.223,31 0.0 7633.0 1486.0 01.Juli2055 412.0
DUK DUKE ENERGY CORP Elektro- 38.259,69 0.0 7622.0 1322.0 15.Juni2049 420.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.293,71 0.0 7581.0 1262.0 01.Nov.2046 398.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 38.383,35 0.0 7635.0 1259.0 01.Juni2045 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.402,19 0.0 7557.0 1477.0 01.Apr.2062 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.423,42 0.0 7614.0 1192.0 01.Mai2043 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.429,99 0.0 9486.0 840.0 08.Aug.2034 113.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.445,22 0.0 7551.0 1170.0 15.Aug.2042 340.0
FDX FEDEX CORP 144A Transport 38.464,59 0.0 7521.0 1116.0 01.Aug.2042 388.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 38.494,76 0.0 7560.0 1253.0 15.Feb.2045 344.0
AEP OHIO POWER CO Elektro- 38.520,97 0.0 7589.0 1280.0 01.Apr.2048 415.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.531,42 0.0 7521.0 1269.0 01.Aug.2048 418.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.544,67 0.0 7566.0 1409.0 01.März2052 396.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.549,02 0.0 7590.0 241.0 22.März2028 538.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 38.553,10 0.0 7573.0 1256.0 15.März2048 427.0
CMCSA COMCAST CORPORATION Kommunikation 38.556,28 0.0 7567.0 1294.0 01.März2048 400.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 38.606,40 0.0 7652.0 1564.0 15.Mai2069 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.643,21 0.0 7664.0 1297.0 15.Mai2048 415.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.654,56 0.0 7628.0 1362.0 15.Apr.2052 430.0
COLPLN COLONIAL PIPELINE CO 144A Energie 38.682,06 0.0 7636.0 1122.0 15.Apr.2043 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 38.934,37 0.0 7694.0 1280.0 15.Okt.2046 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 38.942,93 0.0 7716.0 1303.0 04.Mai2047 390.0
SO ALABAMA POWER COMPANY Elektro- 38.984,87 0.0 7662.0 1236.0 01.März2045 375.0
WLK WESTLAKE CORP Basic Industry 38.998,99 0.0 7732.0 1254.0 15.Nov.2047 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.034,36 0.0 7662.0 1329.0 01.März2049 400.0
RY ROYAL BANK OF CANADA Bankwesen 39.083,84 0.0 7799.0 437.0 24.Juni2030 523.0
FNBM1284 FNMA 15YR Agency Fixed Rate 38.663,07 0.0 9748.0 112.0 01.Apr.2030 250.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.072,61 0.0 9669.0 577.0 01.Juni2048 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.775,30 0.0 7328.0 1368.0 15.Juni2049 380.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.816,77 0.0 7238.0 1338.0 15.Sept.2049 388.0
AEE AMEREN ILLINOIS CO Elektro- 37.149,03 0.0 7389.0 1339.0 01.Dez.2047 370.0
PEP PEPSICO INC Consumer Non-Cyclical 37.152,53 0.0 7310.0 1565.0 19.März2060 388.0
RICEUN RICE UNIVERSITY Industrial Other 37.200,65 0.0 7381.0 1480.0 15.Mai2055 377.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 37.206,45 0.0 7332.0 1286.0 01.Okt.2048 393.0
KEYCN KEYERA CORP MTN Energie 37.282,75 0.0 7449.0 1405.0 04.Jan.2054 566.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.357,88 0.0 7366.0 1178.0 15.Apr.2046 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.362,56 0.0 7295.0 1322.0 01.Feb.2050 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 37.365,73 0.0 7448.0 1189.0 22.Juni2047 470.0
QBRCN VIDEOTRON LTD Kommunikation 37.370,63 0.0 7396.0 221.0 15.Jan.2030 450.0
DTE DTE ELECTRIC CO Elektro- 37.413,37 0.0 7442.0 1290.0 01.Juni2046 370.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.477,12 0.0 7374.0 1102.0 01.März2041 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 37.482,19 0.0 7353.0 53.0 27.Jan.2026 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.485,79 0.0 7391.0 1307.0 30.Sept.2047 380.0
UNP UNION PACIFIC CORPORATION Transport 37.506,18 0.0 7329.0 1465.0 01.Feb.2055 388.0
AEP OHIO POWER CO Elektro- 37.508,37 0.0 7457.0 1340.0 01.Juni2049 400.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 37.527,34 0.0 7383.0 1270.0 15.Sept.2046 380.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 37.546,07 0.0 7471.0 1329.0 05.Dez.2047 380.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.560,23 0.0 7419.0 1309.0 15.Apr.2049 389.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.594,17 0.0 7357.0 1345.0 01.Aug.2048 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 37.616,20 0.0 7494.0 1351.0 15.Dez.2049 405.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 37.726,07 0.0 7437.0 1213.0 01.Apr.2045 390.0
SWX SOUTHWEST GAS CORP Erdgas 37.806,78 0.0 7515.0 1319.0 01.Juni2049 415.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 37.864,82 0.0 7387.0 1425.0 15.Juli2052 380.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.296,54 0.0 7448.0 1832.0 19.Juni2049 163.0
THRGN THUERINGEN LAND OF Local Authority 36.997,98 0.0 7389.0 1407.0 05.März2040 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.469,30 0.0 7457.0 1102.0 03.Juni2041 480.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 35.895,88 0.0 9090.0 651.0 01.Feb.2048 350.0
BA BOEING CO Produktionsmittel 35.620,60 0.0 6957.0 1341.0 01.Feb.2050 375.0
CMCSA COMCAST CORPORATION Kommunikation 35.704,09 0.0 6975.0 1290.0 15.Juli2046 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.727,13 0.0 7118.0 1362.0 15.Juni2049 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 35.854,47 0.0 7052.0 1421.0 15.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 35.866,66 0.0 7021.0 1402.0 29.Juli2049 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 35.922,02 0.0 7174.0 1397.0 01.Juli2049 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.972,34 0.0 7042.0 1110.0 15.Aug.2042 375.0
INGR INGREDION INC Consumer Non-Cyclical 35.985,10 0.0 7154.0 1361.0 01.Juni2050 390.0
UNP UNION PACIFIC CORPORATION Transport 36.024,02 0.0 7069.0 1312.0 15.Aug.2046 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.060,01 0.0 7082.0 1441.0 01.März2052 360.0
ALACN ALTAGAS LTD Energie 36.076,16 0.0 7165.0 162.0 16.März2027 217.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.123,62 0.0 7193.0 1175.0 01.Juni2041 285.0
KIM KIMCO REALTY OP LLC REITS 36.140,85 0.0 7125.0 1366.0 01.Okt.2049 370.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.151,51 0.0 7194.0 119.0 28.Sept.2026 171.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.163,29 0.0 7220.0 139.0 15.Dez.2026 246.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 36.213,68 0.0 7137.0 414.0 01.Feb.2030 331.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 36.284,92 0.0 10426.0 451.0 01.Juli2038 625.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.368,59 0.0 8014.0 1213.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.386,16 0.0 7236.0 1321.0 01.Dez.2047 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 36.409,98 0.0 7178.0 1273.0 01.Okt.2047 374.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 36.483,88 0.0 7286.0 1350.0 01.Juli2049 391.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.508,75 0.0 7200.0 1395.0 01.Apr.2050 365.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 36.564,17 0.0 7164.0 1377.0 15.Feb.2050 367.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 36.644,15 0.0 7289.0 1349.0 01.Dez.2047 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.656,73 0.0 7321.0 1319.0 01.Juli2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.658,10 0.0 7269.0 1504.0 15.Nov.2057 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 36.695,18 0.0 7220.0 1275.0 15.Sept.2046 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.729,81 0.0 7319.0 1454.0 03.Dez.2040 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.738,44 0.0 7305.0 1363.0 01.Juni2049 380.0
SWX SOUTHWEST GAS CORP Erdgas 36.742,11 0.0 7243.0 1265.0 29.Sept.2046 380.0
D DOMINION ENERGY INC Elektro- 36.760,70 0.0 7273.0 1118.0 15.Apr.2041 330.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 35.895,19 0.0 7093.0 1794.0 16.Okt.2046 100.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.063,36 0.0 10422.0 1013.0 01.Apr.2057 666.0
FNBM4723 FNMA 30YR Agency Fixed Rate 36.517,16 0.0 10430.0 338.0 01.Juli2041 600.0
SWSFIN SWSFIN_03 A1 Utility Other 35.362,05 0.0 13911.0 333.0 31.März2029 619.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 34.501,33 0.0 6818.0 1408.0 15.Apr.2050 345.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 34.553,44 0.0 6740.0 1476.0 06.Aug.2061 397.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.601,51 0.0 6854.0 1410.0 01.Nov.2049 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 34.685,52 0.0 6799.0 1288.0 15.Aug.2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.704,13 0.0 6848.0 1456.0 01.Apr.2051 335.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.708,37 0.0 6805.0 1409.0 15.Feb.2050 336.0
CSX CSX CORP Transport 34.793,58 0.0 6851.0 1407.0 15.Sept.2049 335.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 34.820,13 0.0 6872.0 1394.0 01.Okt.2050 333.0
SPGI S&P GLOBAL INC Technologie 34.821,87 0.0 6928.0 1454.0 01.Dez.2049 325.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 34.869,35 0.0 6907.0 1405.0 01.Nov.2049 345.0
ELV ELEVANCE HEALTH INC Versicherung 34.923,89 0.0 6869.0 1401.0 15.März2051 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.977,48 0.0 6928.0 1421.0 01.Mai2050 345.0
ETR ENTERGY TEXAS INC Elektro- 34.987,74 0.0 6898.0 1376.0 30.Sept.2049 355.0
CMS CONSUMERS ENERGY COMPANY Elektro- 35.072,48 0.0 5347.0 1769.0 01.Mai2060 250.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.135,75 0.0 6928.0 374.0 15.Aug.2029 339.0
VLO VALERO ENERGY CORPORATION Energie 35.161,30 0.0 6988.0 1376.0 01.Juni2052 400.0
ES EVERSOURCE ENERGY Elektro- 35.179,75 0.0 6867.0 1387.0 15.Jan.2050 345.0
OHCMED OhioHealth Consumer Non-Cyclical 35.240,47 0.0 7004.0 1192.0 15.Nov.2041 283.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.252,61 0.0 8584.0 1109.0 22.Jan.2044 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 35.260,66 0.0 7011.0 1558.0 01.Dez.2057 366.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 35.279,80 0.0 6909.0 1326.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 35.377,35 0.0 7046.0 1344.0 15.Juni2051 410.0
BA BOEING CO Produktionsmittel 35.439,19 0.0 7013.0 1311.0 01.Nov.2048 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 35.442,03 0.0 6987.0 1378.0 01.Apr.2050 365.0
FDX FEDEX CORP 144A Transport 35.505,20 0.0 7050.0 1124.0 15.Mai2041 325.0
SUCN SUNCOR ENERGY INC Energie 35.538,41 0.0 10061.0 735.0 15.Mai2035 595.0
CVECN CENOVUS ENERGY INC Energie 35.545,61 0.0 9316.0 855.0 15.Juni2037 525.0
OKE ONEOK INC Energie 35.559,87 0.0 6969.0 1313.0 01.März2050 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.273,19 0.0 6490.0 1413.0 15.Juli2051 338.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.312,39 0.0 6568.0 1244.0 29.Sept.2045 455.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.360,05 0.0 6633.0 744.0 04.Juni2040 582.0
SO ALABAMA POWER COMPANY Elektro- 33.370,88 0.0 6521.0 1473.0 15.Juli2051 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.394,32 0.0 6613.0 1436.0 28.Apr.2050 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 33.497,90 0.0 6614.0 1430.0 06.Apr.2050 325.0
EQIX EQUINIX INC Technologie 33.519,21 0.0 6566.0 1435.0 15.Feb.2052 340.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 33.553,14 0.0 9979.0 133.0 15.Juli2027 488.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 33.565,34 0.0 6582.0 1315.0 01.März2049 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 33.580,47 0.0 6666.0 1440.0 15.Nov.2049 320.0
WAKEMD WAKEMED Consumer Non-Cyclical 33.582,78 0.0 6625.0 1493.0 01.Okt.2052 329.0
BA BOEING CO Produktionsmittel 33.587,33 0.0 6693.0 1301.0 15.Juni2046 338.0
AEE AMEREN ILLINOIS COMPANY Elektro- 33.601,52 0.0 6616.0 1425.0 15.März2050 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.772,15 0.0 13357.0 630.0 29.Apr.2033 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.775,32 0.0 9375.0 1286.0 15.Juli2052 563.0
AEE UNION ELECTRIC CO Elektro- 33.805,50 0.0 6671.0 1418.0 01.Okt.2049 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 33.827,69 0.0 8886.0 464.0 01.Nov.2033 270.0
WMB WILLIAMS COMPANIES INC Energie 33.868,82 0.0 6690.0 1428.0 15.Okt.2051 350.0
RDSALN SHELL FINANCE US INC Energie 33.921,53 0.0 6699.0 1437.0 06.Apr.2050 325.0
NNN NNN REIT INC REITS 33.993,23 0.0 6715.0 1411.0 15.Apr.2051 350.0
DTE DTE ELECTRIC COMPANY Elektro- 34.005,20 0.0 6711.0 1467.0 01.Apr.2051 325.0
MMM 3M CO MTN Produktionsmittel 34.056,98 0.0 6714.0 1338.0 19.Sept.2046 313.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.072,44 0.0 6660.0 1241.0 01.Sept.2050 429.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.261,35 0.0 6717.0 1207.0 15.März2048 420.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.269,20 0.0 6767.0 420.0 21.Feb.2030 312.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 33.324,20 0.0 6549.0 953.0 15.Sept.2039 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.099,46 0.0 6388.0 1502.0 03.Juni2051 305.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.145,69 0.0 6420.0 476.0 30.Dez.2030 450.0
ADI ANALOG DEVICES INC Technologie 32.148,32 0.0 6348.0 1520.0 01.Okt.2051 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 32.190,59 0.0 6356.0 1053.0 15.Mai2049 530.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 32.213,16 0.0 6362.0 1428.0 01.Okt.2050 289.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.267,08 0.0 6406.0 1468.0 15.Mai2050 305.0
KMI KINDER MORGAN INC Energie 32.281,62 0.0 6312.0 1402.0 01.Aug.2050 325.0
SWX SOUTHWEST GAS CORP Erdgas 32.334,22 0.0 6338.0 1452.0 15.Aug.2051 318.0
EMORYU EMORY UNIVERSITY Industrial Other 32.377,33 0.0 6368.0 1478.0 01.Sept.2050 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.393,38 0.0 6391.0 1305.0 22.Sept.2045 395.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.419,59 0.0 6361.0 1477.0 07.Feb.2050 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.568,35 0.0 6418.0 577.0 06.Feb.2032 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 32.600,20 0.0 6511.0 1421.0 01.Juli2050 337.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.603,17 0.0 6412.0 1490.0 01.März2051 300.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 32.624,13 0.0 6444.0 1428.0 16.Okt.2051 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.624,30 0.0 6425.0 1426.0 15.Sept.2049 310.0
BROWNU BROWN UNIVERSITY Industrial Other 32.648,16 0.0 6424.0 1493.0 01.Sept.2050 292.0
TMUS T-MOBILE USA INC Kommunikation 32.673,05 0.0 6479.0 1559.0 15.Nov.2060 360.0
STLD STEEL DYNAMICS INC Basic Industry 32.749,22 0.0 6472.0 1436.0 15.Okt.2050 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 32.943,72 0.0 6565.0 1479.0 15.Juni2052 335.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 32.997,03 0.0 6591.0 1482.0 01.Juli2052 313.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 33.032,60 0.0 6479.0 1466.0 15.Aug.2051 315.0
DIS WALT DISNEY CO Kommunikation 33.038,13 0.0 10791.0 822.0 01.März2037 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.105,59 0.0 6599.0 1459.0 15.Dez.2049 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.168,51 0.0 6549.0 1524.0 01.Apr.2052 307.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.191,27 0.0 6523.0 1424.0 01.März2050 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.223,31 0.0 6608.0 1420.0 01.Dez.2049 330.0
PSD PUGET SOUND ENERGY INC Elektro- 33.228,74 0.0 6541.0 1404.0 15.Sept.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.244,61 0.0 6613.0 1475.0 01.Juni2051 325.0
EVRG WESTAR ENERGY INC Elektro- 33.250,44 0.0 6533.0 1399.0 01.Sept.2049 325.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.355,09 0.0 9489.0 566.0 01.März2045 400.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.381,45 0.0 9100.0 508.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.727,35 0.0 9404.0 647.0 01.März2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.960,46 0.0 6171.0 1559.0 15.Juni2052 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 31.024,98 0.0 6112.0 1507.0 15.Sept.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.081,75 0.0 6107.0 1501.0 25.Aug.2051 290.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.101,26 0.0 6160.0 1432.0 01.Mai2050 310.0
INTC INTEL CORPORATION Technologie 31.116,85 0.0 6173.0 1390.0 15.Nov.2049 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.123,78 0.0 6203.0 1515.0 15.Dez.2051 300.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 31.180,90 0.0 6093.0 1451.0 15.Juli2050 293.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.200,53 0.0 6228.0 1450.0 30.Juni2062 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.227,65 0.0 6168.0 1509.0 01.Okt.2050 281.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 31.294,97 0.0 6155.0 1482.0 01.Sept.2050 288.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.305,64 0.0 6170.0 1286.0 08.Sept.2044 365.0
EQIX EQUINIX INC Technologie 31.447,28 0.0 6143.0 1439.0 15.Juli2050 300.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 31.518,09 0.0 6293.0 1629.0 01.Jan.2122 377.0
NNN NNN REIT INC REITS 31.590,28 0.0 6244.0 1435.0 15.Apr.2050 310.0
UNP UNION PACIFIC CORPORATION Transport 31.624,40 0.0 6226.0 1518.0 10.März2052 295.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.639,59 0.0 6273.0 1398.0 15.Nov.2051 350.0
DUKUNI DUKE UNIVERSITY Industrial Other 31.677,93 0.0 6259.0 1516.0 01.Okt.2050 276.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 31.749,42 0.0 6268.0 1468.0 01.Apr.2050 294.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.795,68 0.0 6213.0 1648.0 15.Feb.2119 361.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.818,23 0.0 6219.0 1502.0 15.Jan.2052 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.830,64 0.0 6284.0 1516.0 01.Okt.2051 294.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 31.852,48 0.0 6361.0 1628.0 01.Juli2060 334.0
NXPI NXP BV Technologie 31.895,87 0.0 6342.0 1465.0 30.Nov.2051 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 31.938,75 0.0 6321.0 1438.0 24.Apr.2050 313.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 31.990,54 0.0 6270.0 1299.0 11.März2051 383.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.034,88 0.0 6396.0 1618.0 29.Juni2060 339.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 30.961,14 0.0 9851.0 148.0 01.Juli2034 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.774,98 0.0 9821.0 1372.0 15.Mai2055 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.908,93 0.0 5922.0 1565.0 15.Okt.2050 252.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 29.961,87 0.0 5873.0 1493.0 01.Aug.2050 268.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 29.981,03 0.0 5881.0 1505.0 01.Feb.2050 259.0
CMCSA COMCAST CORPORATION Kommunikation 29.999,29 0.0 5863.0 1477.0 15.Jan.2051 280.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.125,69 0.0 6018.0 1519.0 01.Juli2050 252.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.195,03 0.0 5946.0 1505.0 15.März2052 290.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 30.256,03 0.0 6043.0 1539.0 01.Jan.2052 286.0
AEP OHIO POWER CO Elektro- 30.308,74 0.0 5981.0 1499.0 01.Okt.2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 30.315,14 0.0 7611.0 1277.0 15.Aug.2047 400.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 30.333,36 0.0 6058.0 1473.0 01.Juli2051 308.0
BKH BLACK HILLS CORPORATION Elektro- 30.420,20 0.0 9947.0 49.0 15.Jan.2026 395.0
LRCX LAM RESEARCH CORPORATION Technologie 30.454,48 0.0 6068.0 1654.0 15.Juni2060 313.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 30.545,86 0.0 6035.0 1478.0 15.Okt.2052 313.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 30.547,77 0.0 6075.0 1426.0 01.Juni2050 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 30.588,10 0.0 6097.0 1484.0 15.Juni2050 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.643,98 0.0 6084.0 1475.0 15.Mai2050 290.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.665,81 0.0 6111.0 1463.0 15.Juni2050 300.0
MSINAI Mount Sinai Consumer Non-Cyclical 30.760,19 0.0 6143.0 1381.0 01.Juli2050 339.0
GMT GATX CORPORATION Finanzunternehmen 30.773,85 0.0 6120.0 1466.0 01.Juni2051 310.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.838,59 0.0 6046.0 1479.0 12.Aug.2051 295.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 29.927,20 0.0 11721.0 721.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 29.899,74 0.0 5881.0 1528.0 15.Aug.2049 244.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 29.985,06 0.0 9190.0 584.0 20.Nov.2048 400.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.037,57 0.0 9435.0 598.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.053,03 0.0 8835.0 639.0 01.Aug.2046 300.0
FNBM5274 FNMA 30YR Agency Fixed Rate 30.357,56 0.0 9445.0 583.0 01.Feb.2047 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 28.772,00 0.0 9033.0 696.0 20.Jan.2043 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 28.679,83 0.0 5667.0 1560.0 01.Apr.2051 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 28.692,98 0.0 5672.0 1572.0 01.Okt.2050 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 28.819,93 0.0 5745.0 1547.0 15.Juni2051 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 28.849,58 0.0 11538.0 906.0 10.Jan.2039 688.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.869,65 0.0 5672.0 1527.0 15.Aug.2050 251.0
VLO VALERO ENERGY CORPORATION Energie 28.907,97 0.0 11384.0 533.0 15.Apr.2032 750.0
YALUNI YALE UNIVERSITY Industrial Other 29.119,51 0.0 5767.0 1563.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.235,18 0.0 5716.0 1429.0 01.Feb.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 29.312,34 0.0 5762.0 1559.0 01.Sept.2053 277.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 29.348,82 0.0 5796.0 1510.0 01.Okt.2050 267.0
ESS ESSEX PORTFOLIO LP REITS 29.388,22 0.0 5782.0 1505.0 01.Sept.2050 265.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 29.615,99 0.0 9456.0 317.0 15.Apr.2031 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.650,82 0.0 5901.0 1571.0 01.Juni2051 260.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 29.750,82 0.0 5943.0 1523.0 01.Juli2050 270.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.933,18 0.0 5717.0 588.0 22.Jan.2032 225.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.310,14 0.0 7952.0 718.0 01.Okt.2051 200.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.320,17 0.0 9173.0 589.0 01.Jan.2047 350.0
UAL UNITED AIRLINES INC Transport 27.478,02 0.0 9507.0 249.0 07.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 27.816,51 0.0 5438.0 1532.0 15.Feb.2060 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.416,90 0.0 9992.0 9.0 15.Aug.2025 388.0
DAL SKYMILES IP LTD 144A Transport 28.426,96 0.0 9985.0 15.0 20.Okt.2025 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.551,18 0.0 5699.0 1564.0 24.Juni2050 245.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.609,47 0.0 5480.0 2178.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.653,76 0.0 9936.0 523.0 01.Mai2048 500.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.310,54 0.0 9677.0 574.0 01.März2048 450.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 28.023,14 0.0 12915.0 571.0 12.Juli2037 499.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.096,63 0.0 10023.0 141.0 30.Dez.2026 505.0
UDR UDR INC MTN REITS 25.351,45 0.0 9939.0 311.0 26.Jan.2029 440.0
SPGI S&P GLOBAL INC Technologie 25.400,44 0.0 4987.0 1787.0 15.Aug.2060 230.0
CMCSA COMCAST CORPORATION Kommunikation 26.031,89 0.0 5099.0 1683.0 15.Aug.2062 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.499,74 0.0 9207.0 663.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.638,48 0.0 9731.0 604.0 20.Juni2047 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.219,40 0.0 9500.0 394.0 15.Jan.2030 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.397,82 0.0 9659.0 751.0 27.Apr.2035 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.514,17 0.0 9597.0 793.0 01.Feb.2036 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.517,67 0.0 9774.0 74.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.568,15 0.0 9737.0 251.0 01.Apr.2028 325.0
VALEBZ VALE SA Basic Industry 24.673,52 0.0 9682.0 1050.0 11.Sept.2042 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.791,90 0.0 9863.0 214.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.796,82 0.0 9877.0 83.0 18.Mai2026 285.0
ALB ALBEMARLE CORP Basic Industry 24.946,58 0.0 9927.0 176.0 01.Juni2027 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.068,35 0.0 9817.0 351.0 15.Juli2029 430.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.606,18 0.0 10046.0 446.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 22.994,99 0.0 10056.0 567.0 01.Sept.2039 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.982,87 0.0 9186.0 283.0 28.Juni2028 200.0
INTC INTEL CORPORATION Technologie 23.061,42 0.0 9158.0 295.0 12.Aug.2028 160.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.251,54 0.0 9275.0 322.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.385,23 0.0 9337.0 366.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.771,24 0.0 9441.0 254.0 15.März2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.818,15 0.0 9449.0 610.0 01.Nov.2032 402.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.163,45 0.0 9633.0 571.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.042,84 0.0 9574.0 657.0 01.Aug.2042 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.680,92 0.0 8490.0 1179.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.828,27 0.0 8690.0 569.0 15.Nov.2031 263.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.205,61 0.0 8855.0 537.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.243,91 0.0 8840.0 517.0 22.Apr.2032 262.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.382,36 0.0 72.0 459.0 20.Mai2030 230.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.070,43 0.0 9683.0 518.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.749,66 0.0 9908.0 499.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.641,32 0.0 8808.0 1148.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 21.113,74 0.0 8276.0 1123.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.383,43 0.0 8418.0 1110.0 15.März2042 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.508,36 0.0 8526.0 1120.0 15.Mai2044 500.0
FNAH2974 FNMA 15YR Agency Fixed Rate 21.001,92 0.0 9941.0 21.0 01.Jan.2026 350.0
CNA CNA FINANCIAL CORP Versicherung 19.868,96 0.0 9795.0 192.0 15.Aug.2027 345.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.869,64 0.0 7733.0 1130.0 15.Juli2044 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.327,28 0.0 7215.0 1323.0 15.Sept.2047 360.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.139,87 0.0 6344.0 1429.0 26.Nov.2048 395.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.147,90 0.0 8850.0 624.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.457,22 0.0 9825.0 524.0 01.Aug.2052 500.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.047,22 0.0 9855.0 288.0 01.Juni2033 402.0
AEP AEP TEXAS INC Elektro- 17.166,81 0.0 6698.0 1374.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.526,46 0.0 7262.0 1527.0 30.Nov.2054 485.0
FNBM5167 FNMA 15YR Agency Fixed Rate 17.901,80 0.0 9832.0 181.0 01.Sept.2032 350.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 15.990,41 0.0 10080.0 567.0 01.Apr.2033 500.0
UNICHI University of Chicago Industrial Other 15.913,98 0.0 6295.0 1332.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.335,03 0.0 6445.0 1601.0 15.Okt.2070 373.0
FNCA0623 FNMA 30YR Agency Fixed Rate 16.488,41 0.0 9653.0 548.0 01.Okt.2047 450.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 14.611,85 0.0 9424.0 657.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 14.917,00 0.0 9496.0 657.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.306,25 0.0 9075.0 699.0 01.Mai2048 350.0
RUB RUB CASH Cash und/oder Derivate 14.863,01 0.0 128.0 0.0 nan 0.0
FNBM4129 FNMA 15YR Agency Fixed Rate 14.845,89 0.0 9807.0 236.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.518,78 0.0 9146.0 617.0 01.Nov.2047 350.0
AVLN AVIVA PLC RegS Versicherung 14.287,22 0.0 13746.0 127.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.018,17 0.0 9359.0 618.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.822,86 0.0 9293.0 699.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.900,18 0.0 9827.0 60.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.948,33 0.0 9857.0 112.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.970,45 0.0 9900.0 77.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.250,67 0.0 9835.0 612.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.556,12 0.0 9677.0 604.0 20.Feb.2047 450.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.451,70 0.0 9717.0 612.0 01.Juli2048 450.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.262,22 0.0 9293.0 627.0 20.Apr.2048 400.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.627,69 0.0 9573.0 498.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 5.988,03 0.0 9517.0 257.0 01.Dez.2031 250.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.239,10 0.0 9644.0 580.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.301,36 0.0 9004.0 663.0 20.Okt.2044 350.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 4.977,97 0.0 9860.0 401.0 01.Aug.2030 300.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.790,98 0.0 9659.0 542.0 01.Apr.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 5.119,56 0.0 9944.0 21.0 01.Dez.2033 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.959,63 0.0 9940.0 42.0 01.Juli2032 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.218,38 0.0 9797.0 379.0 01.Juli2033 350.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.646,51 0.0 9791.0 89.0 01.Dez.2029 250.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.770,71 0.0 9728.0 428.0 01.Juni2038 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.052,96 0.0 5104.0 905.0 20.Sept.2047 520.0
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 179,83 0.0 1395.0 0.0 nan 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.312,72 0.0 10000.0 0.0 31.Dez.2049 433.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -273.059,03 0.0 10000.0 0.0 31.Dez.2049 433.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -290.348,81 0.0 10000.0 0.0 31.Dez.2049 433.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -320.384,89 0.0 10000.0 0.0 31.Dez.2049 433.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -340.408,94 0.0 10000.0 0.0 31.Dez.2049 433.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -521.982,87 0.0 10000.0 0.0 31.Dez.2049 433.0
USD USD CASH Cash und/oder Derivate -187.522.127,61 -161.0 10000.0 0.0 nan 0.0