ETF constituents for AGBP

Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 16820 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 272.549.918,18 255.0 10008.0 12.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 81.631.191,10 76.0 7793.0 706.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.864.234,60 54.0 1451.0 504.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 42.634.509,21 40.0 1423.0 578.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.449.057,95 34.0 1470.0 647.0 17.Feb.2032 275.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 34.040.317,35 32.0 7768.0 710.0 01.Feb.2052 200.0
JPY JPY CASH Cash und/oder Derivate 26.780.697,45 25.0 63.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 26.380.692,66 25.0 9434.0 204.0 31.Jan.2027 150.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.370.714,99 25.0 8329.0 665.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.113.899,43 23.0 1427.0 316.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 25.059.026,22 23.0 8144.0 620.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.891.026,08 23.0 1391.0 113.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.792.881,54 23.0 1414.0 251.0 25.Juli2027 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.859.878,50 22.0 7985.0 686.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.833.687,53 22.0 8140.0 691.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 23.087.594,98 22.0 8124.0 695.0 14.Jan.2025 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.942.065,68 21.0 1446.0 398.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 22.427.575,67 21.0 9330.0 411.0 31.Mai2029 275.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.675.490,15 20.0 8166.0 682.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.673.713,45 20.0 9421.0 165.0 31.Aug.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.681.549,82 19.0 1670.0 1932.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.443.223,11 19.0 1403.0 201.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE Schatzbriefe 20.431.510,05 19.0 9409.0 196.0 31.Dez.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.119.276,87 19.0 1489.0 666.0 06.Juni2032 306.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.488.810,73 18.0 8820.0 432.0 16.Jan.2025 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.458.744,73 18.0 7758.0 711.0 14.Jan.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.926.602,41 18.0 1448.0 421.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 18.923.444,55 18.0 61.0 645.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.886.707,83 18.0 61.0 596.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.764.724,79 18.0 1481.0 628.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 18.744.506,86 18.0 8952.0 293.0 31.Dez.2027 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.716.096,74 17.0 1473.0 372.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.455.627,20 17.0 9855.0 759.0 15.Mai2034 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 18.407.560,61 17.0 9704.0 385.0 25.Nov.2028 75.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.148.516,57 17.0 8473.0 685.0 14.Jan.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.978.869,19 17.0 63.0 274.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.130.884,80 16.0 61.0 621.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.074.273,49 16.0 10032.0 398.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.930.154,63 16.0 10045.0 143.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.884.695,63 16.0 9907.0 161.0 31.Aug.2026 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.789.451,74 16.0 1490.0 611.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 16.731.534,28 16.0 9868.0 433.0 31.Okt.2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.622.196,79 16.0 1494.0 721.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 16.518.827,53 15.0 10010.0 236.0 15.Juli2027 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.431.001,10 15.0 1719.0 1768.0 16.März2050 339.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.409.194,04 15.0 8845.0 419.0 01.Feb.2036 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.317.770,25 15.0 9124.0 607.0 14.Jan.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 15.913.584,51 15.0 10073.0 543.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 15.652.566,90 15.0 9959.0 723.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.620.211,79 15.0 1445.0 450.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.480.357,98 14.0 1457.0 694.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.181.721,93 14.0 1425.0 236.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.178.179,71 14.0 63.0 274.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.044.410,69 14.0 1818.0 1791.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.932.013,49 14.0 1463.0 781.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.752.084,40 14.0 8160.0 562.0 15.Nov.2030 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.614.773,33 14.0 1416.0 154.0 19.Juli2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.598.522,10 14.0 10072.0 130.0 30.Apr.2026 488.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.597.072,52 14.0 8578.0 663.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.370.392,09 13.0 9666.0 421.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 14.353.669,81 13.0 63.0 200.0 20.Dez.2026 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.313.170,07 13.0 1422.0 357.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 14.309.638,47 13.0 8155.0 642.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.302.900,00 13.0 9580.0 744.0 15.Feb.2034 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.211.688,71 13.0 1465.0 710.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 14.150.675,76 13.0 10081.0 389.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.144.302,17 13.0 8395.0 649.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 13.985.575,57 13.0 60.0 695.0 20.Dez.2031 10.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.898.778,92 13.0 8141.0 670.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.846.027,85 13.0 9936.0 194.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.730.697,76 13.0 9463.0 780.0 15.Aug.2034 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.680.291,99 13.0 1482.0 630.0 17.Jan.2032 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.662.442,13 13.0 9859.0 311.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 13.570.039,84 13.0 9973.0 143.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.491.086,62 13.0 8180.0 519.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.366.581,58 12.0 9036.0 393.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.196.838,37 12.0 61.0 671.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.139.069,38 12.0 8416.0 593.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.049.459,25 12.0 9944.0 266.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.018.439,41 12.0 9885.0 385.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.972.754,82 12.0 9826.0 410.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.935.140,70 12.0 8232.0 579.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 12.923.780,95 12.0 62.0 299.0 20.Dez.2027 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.834.376,14 12.0 1499.0 714.0 13.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.810.300,27 12.0 1453.0 775.0 25.Aug.2033 252.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.790.704,60 12.0 62.0 324.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.713.315,01 12.0 1468.0 255.0 24.Aug.2027 424.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.676.487,39 12.0 9386.0 552.0 14.Jan.2025 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.603.971,87 12.0 1403.0 161.0 12.Aug.2026 269.0
TNOTE US TREASURY N/B Schatzbriefe 12.598.713,99 12.0 8102.0 542.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.568.415,93 12.0 10298.0 503.0 25.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.566.528,87 12.0 1426.0 291.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.463.171,88 12.0 1525.0 551.0 01.März2031 366.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.408.235,08 12.0 7974.0 695.0 21.Jan.2025 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.402.599,86 12.0 9460.0 461.0 15.Aug.2029 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.324.535,33 12.0 1409.0 168.0 05.Sept.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 12.295.917,53 11.0 9519.0 713.0 15.Aug.2033 388.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.038.051,20 11.0 8657.0 621.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.939.660,64 11.0 62.0 472.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.807.826,26 11.0 8971.0 271.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.789.338,89 11.0 10021.0 122.0 31.März2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 11.742.741,71 11.0 9747.0 663.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.713.476,95 11.0 9755.0 256.0 15.Sept.2027 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.645.714,46 11.0 1481.0 787.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 11.611.498,05 11.0 10054.0 180.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.578.518,59 11.0 8893.0 354.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.511.433,21 11.0 63.0 225.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.501.974,17 11.0 1392.0 163.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 11.449.200,53 11.0 9009.0 331.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.399.273,10 11.0 9863.0 552.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.381.517,12 11.0 8918.0 618.0 21.Jan.2025 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 11.362.019,61 11.0 63.0 200.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.308.269,36 11.0 9188.0 714.0 15.Mai2033 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.280.085,03 11.0 10014.0 213.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.260.360,41 11.0 9945.0 258.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.198.833,38 10.0 9762.0 319.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.183.688,36 10.0 10070.0 233.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.171.215,21 10.0 64.0 895.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.152.735,76 10.0 1873.0 2717.0 25.März2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.104.916,61 10.0 1505.0 623.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 11.100.742,25 10.0 9576.0 206.0 15.Feb.2027 225.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.084.732,63 10.0 8204.0 707.0 01.Nov.2050 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.051.105,04 10.0 1489.0 375.0 25.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 10.994.649,32 10.0 72.0 869.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.988.389,15 10.0 9929.0 400.0 30.Juni2029 425.0
UKT UK CONV GILT RegS Schatzbriefe 10.951.655,38 10.0 12599.0 318.0 07.Juni2028 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.836.791,24 10.0 1406.0 115.0 26.Feb.2026 368.0
TNOTE TREASURY NOTE Schatzbriefe 10.780.053,26 10.0 8859.0 668.0 15.Aug.2032 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.775.137,87 10.0 1468.0 478.0 10.März2030 307.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.745.720,61 10.0 9604.0 431.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 10.742.853,00 10.0 63.0 249.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.705.820,03 10.0 9959.0 202.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.621.109,42 10.0 9297.0 687.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.606.689,61 10.0 9006.0 387.0 31.Jan.2029 175.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.583.291,45 10.0 9900.0 368.0 21.Jan.2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.563.506,82 10.0 10007.0 156.0 15.Aug.2026 438.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.543.940,80 10.0 12472.0 197.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.486.235,74 10.0 9432.0 189.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.447.416,73 10.0 8879.0 346.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.405.069,20 10.0 10077.0 138.0 31.Mai2026 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.382.927,68 10.0 1523.0 532.0 20.Okt.2030 370.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.374.812,79 10.0 9628.0 488.0 14.Jan.2025 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.373.794,48 10.0 63.0 250.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.371.998,70 10.0 9552.0 160.0 15.Aug.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.338.459,84 10.0 10047.0 164.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 10.298.127,61 10.0 61.0 522.0 20.März2030 10.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.281.495,55 10.0 9795.0 1571.0 15.Mai2054 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.192.544,33 10.0 1499.0 420.0 12.Juli2029 374.0
TBOND TREASURY BOND Schatzbriefe 10.186.108,89 10.0 9978.0 1548.0 15.Nov.2053 475.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.174.523,96 10.0 8884.0 631.0 01.Juni2052 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.144.513,05 9.0 9491.0 587.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 10.126.729,90 9.0 62.0 928.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 10.083.704,19 9.0 9855.0 247.0 15.Aug.2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.082.466,31 9.0 10374.0 466.0 15.Nov.2029 210.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.049.604,22 9.0 8965.0 637.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.010.334,38 9.0 9195.0 410.0 15.Mai2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.979.224,60 9.0 1838.0 1752.0 14.Sept.2050 381.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.972.612,70 9.0 9208.0 1590.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.943.057,12 9.0 9484.0 252.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 9.908.568,87 9.0 63.0 125.0 20.März2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 9.895.855,95 9.0 63.0 176.0 20.Sept.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.883.522,85 9.0 10420.0 267.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.880.171,41 9.0 9649.0 224.0 30.Apr.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.857.759,49 9.0 1635.0 908.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.827.347,15 9.0 8980.0 286.0 30.Nov.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.818.010,21 9.0 1417.0 274.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 9.792.251,03 9.0 9503.0 141.0 31.Mai2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.759.236,65 9.0 62.0 398.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.709.651,68 9.0 10424.0 172.0 24.Sept.2026 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.696.557,03 9.0 11774.0 766.0 01.Aug.2034 500.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.678.250,17 9.0 7380.0 716.0 01.März2051 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.672.903,14 9.0 61.0 572.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.651.374,32 9.0 10130.0 141.0 25.Mai2026 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.633.304,63 9.0 1423.0 208.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE Schatzbriefe 9.632.138,44 9.0 9642.0 147.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.575.776,93 9.0 10038.0 225.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.560.512,50 9.0 9744.0 527.0 31.Jan.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.521.537,51 9.0 9812.0 335.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.515.329,00 9.0 10011.0 188.0 15.Dez.2026 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.515.758,39 9.0 1476.0 689.0 19.Aug.2032 290.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.504.306,00 9.0 10036.0 340.0 14.Jan.2025 600.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.390.509,55 9.0 7819.0 709.0 01.Sept.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 9.388.827,60 9.0 11642.0 249.0 22.Juli2027 125.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.380.602,93 9.0 9860.0 169.0 30.Sept.2026 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.379.212,17 9.0 1488.0 331.0 06.Juli2028 404.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.363.622,88 9.0 1510.0 581.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.341.671,91 9.0 9993.0 107.0 31.Jan.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.323.427,12 9.0 8922.0 708.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.318.505,27 9.0 9964.0 177.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.273.905,19 9.0 63.0 176.0 20.Sept.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.251.823,22 9.0 8567.0 686.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 9.248.967,39 9.0 9197.0 1574.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.207.000,00 9.0 9492.0 338.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.200.077,97 9.0 9623.0 155.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.200.492,92 9.0 9802.0 542.0 31.März2031 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 9.166.281,39 9.0 11070.0 450.0 22.Juni2029 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.152.254,51 9.0 9879.0 262.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.142.284,60 9.0 9730.0 312.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.097.271,57 9.0 60.0 767.0 20.Sept.2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.965.448,28 8.0 1473.0 505.0 18.Juni2030 309.0
TBOND TREASURY BOND Schatzbriefe 8.895.608,08 8.0 6720.0 1332.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.891.711,05 8.0 9529.0 295.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.891.176,89 8.0 8974.0 279.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.858.646,41 8.0 9938.0 375.0 28.Feb.2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.853.619,08 8.0 9490.0 433.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.834.086,55 8.0 9328.0 384.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.813.349,59 8.0 63.0 841.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.799.403,55 8.0 8985.0 336.0 30.Juni2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.729.422,15 8.0 1498.0 640.0 11.März2032 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 8.650.969,84 8.0 62.0 423.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.649.238,26 8.0 9619.0 605.0 25.Mai2031 150.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.638.720,52 8.0 9471.0 508.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.620.687,16 8.0 9206.0 222.0 31.März2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.609.559,40 8.0 9532.0 133.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.565.670,18 8.0 8959.0 301.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 8.543.725,17 8.0 12832.0 516.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.533.372,63 8.0 61.0 546.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.514.791,19 8.0 10744.0 464.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.508.631,11 8.0 8892.0 382.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.498.772,36 8.0 9997.0 191.0 25.Nov.2026 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.494.857,50 8.0 8851.0 627.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.487.316,76 8.0 9144.0 489.0 25.Nov.2029 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.480.837,13 8.0 8826.0 660.0 14.Jan.2025 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 8.412.063,07 8.0 61.0 831.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 8.403.989,98 8.0 9788.0 563.0 31.Juli2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.366.314,02 8.0 8858.0 873.0 25.Mai2034 125.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.365.214,10 8.0 8322.0 666.0 20.Apr.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.355.862,58 8.0 8384.0 991.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.348.808,76 8.0 9845.0 370.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schatzbriefe 8.295.180,77 8.0 8984.0 1569.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.281.882,34 8.0 9797.0 458.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.280.015,08 8.0 9428.0 157.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.273.158,65 8.0 9606.0 233.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.210.552,89 8.0 66.0 879.0 20.Juni2034 150.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 8.160.690,51 8.0 9866.0 420.0 01.Aug.2053 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.152.397,05 8.0 1387.0 224.0 12.Apr.2027 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.129.821,77 8.0 8083.0 1200.0 25.Mai2038 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.113.332,12 8.0 1401.0 115.0 26.Feb.2026 337.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.101.051,32 8.0 62.0 447.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.096.360,32 8.0 63.0 125.0 20.März2026 1.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.072.342,03 8.0 9775.0 595.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schatzbriefe 8.055.239,96 8.0 6484.0 1336.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.053.940,26 8.0 9880.0 319.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.035.888,37 8.0 9693.0 253.0 31.Aug.2027 313.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.026.230,11 8.0 7806.0 702.0 01.März2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.012.818,15 7.0 1384.0 93.0 25.Nov.2025 228.0
UKT UK CONV GILT RegS Schatzbriefe 8.010.293,17 7.0 10068.0 565.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 7.946.567,55 7.0 9559.0 117.0 28.Feb.2026 50.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.941.865,72 7.0 9259.0 612.0 01.Sept.2048 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.937.848,14 7.0 12367.0 208.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.925.345,79 7.0 8658.0 483.0 15.Feb.2030 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.869.663,05 7.0 1473.0 671.0 15.Mai2032 276.0
TNOTE TREASURY NOTE Schatzbriefe 7.860.968,01 7.0 10037.0 217.0 15.Apr.2027 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.853.294,49 7.0 10749.0 774.0 25.Nov.2033 350.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.819.993,73 7.0 10093.0 363.0 01.Mai2054 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.799.664,26 7.0 9443.0 520.0 21.Jan.2025 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.791.343,83 7.0 10924.0 325.0 15.Juni2028 388.0
TBOND TREASURY BOND Schatzbriefe 7.780.954,66 7.0 8784.0 1574.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 7.772.029,14 7.0 63.0 150.0 20.Juni2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 7.752.605,90 7.0 9874.0 532.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.753.091,21 7.0 10007.0 152.0 31.Juli2026 438.0
TBOND TREASURY BOND Schatzbriefe 7.723.138,20 7.0 7855.0 1496.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.691.513,42 7.0 9886.0 216.0 25.Feb.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.689.121,69 7.0 1693.0 1944.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 7.680.561,95 7.0 9148.0 230.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.672.890,19 7.0 9984.0 209.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.669.119,42 7.0 60.0 741.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.667.350,29 7.0 9491.0 210.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.662.845,30 7.0 9556.0 230.0 15.Mai2027 238.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.663.324,88 7.0 9858.0 442.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 7.634.859,09 7.0 62.0 887.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.624.938,26 7.0 9700.0 730.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.599.539,48 7.0 9045.0 307.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 7.593.801,08 7.0 9414.0 173.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.574.504,09 7.0 9559.0 125.0 31.März2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.533.239,92 7.0 10439.0 731.0 15.Feb.2033 230.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.505.770,30 7.0 10067.0 294.0 20.Aug.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 7.494.681,59 7.0 12478.0 768.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.491.330,74 7.0 9777.0 303.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.489.028,04 7.0 9636.0 136.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 7.454.218,40 7.0 9530.0 319.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.441.526,44 7.0 9609.0 217.0 31.März2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.441.933,60 7.0 65.0 908.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.433.428,05 7.0 67.0 427.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.424.550,26 7.0 9762.0 427.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schatzbriefe 7.409.701,09 7.0 7127.0 1299.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 7.401.480,35 7.0 9321.0 804.0 31.Juli2033 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.399.077,69 7.0 10445.0 731.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.382.518,82 7.0 10135.0 280.0 31.Okt.2027 145.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.366.386,58 7.0 1406.0 164.0 25.Aug.2026 305.0
TNOTE TREASURY NOTE Schatzbriefe 7.360.346,50 7.0 9059.0 314.0 31.März2028 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.327.152,79 7.0 9621.0 448.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.316.833,45 7.0 9548.0 361.0 15.Nov.2028 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.299.680,03 7.0 8859.0 587.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.297.872,91 7.0 61.0 717.0 20.März2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.285.064,45 7.0 1481.0 656.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 7.280.950,75 7.0 9758.0 363.0 31.Dez.2028 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.245.907,80 7.0 1461.0 489.0 17.Apr.2030 296.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.233.901,52 7.0 9703.0 452.0 20.Apr.2053 500.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.224.491,53 7.0 9216.0 565.0 20.Okt.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.209.888,81 7.0 9892.0 293.0 29.Feb.2028 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.118.354,56 7.0 6050.0 277.0 21.Nov.2027 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.114.428,44 7.0 11066.0 1119.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.108.136,64 7.0 9760.0 360.0 15.Aug.2028 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.100.448,49 7.0 1478.0 480.0 23.März2030 323.0
UKT UK CONV GILT RegS Schatzbriefe 7.095.732,18 7.0 10085.0 1314.0 22.Jan.2045 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.070.751,08 7.0 1492.0 407.0 21.Mai2029 365.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.064.801,54 7.0 9195.0 565.0 21.Jan.2025 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.054.106,87 7.0 12424.0 632.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.016.118,80 7.0 9451.0 426.0 31.Aug.2029 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.009.055,99 7.0 10497.0 274.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.002.725,54 7.0 9619.0 523.0 31.Dez.2030 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.981.531,08 7.0 10048.0 284.0 21.Jan.2025 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.964.422,26 7.0 10282.0 861.0 25.Nov.2034 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.927.590,53 6.0 1509.0 591.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 6.849.443,82 6.0 9610.0 246.0 31.Juli2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 6.828.091,49 6.0 12032.0 109.0 30.Jan.2026 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.821.378,58 6.0 10848.0 951.0 26.Juni2034 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.817.371,06 6.0 1403.0 136.0 14.Mai2026 322.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.816.754,36 6.0 8193.0 676.0 01.Okt.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.793.749,95 6.0 10808.0 334.0 01.Aug.2028 380.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.759.436,91 6.0 9848.0 419.0 14.Jan.2025 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.757.182,07 6.0 1720.0 1881.0 15.Apr.2052 332.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.748.812,95 6.0 7847.0 691.0 01.März2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.740.014,73 6.0 10314.0 1526.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.728.311,31 6.0 12216.0 538.0 01.Mai2031 600.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.720.158,42 6.0 8532.0 636.0 01.Nov.2051 300.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.701.146,20 6.0 8569.0 620.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 6.686.388,59 6.0 6114.0 1747.0 15.Feb.2052 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.656.030,18 6.0 7988.0 683.0 20.Juli2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.633.312,73 6.0 12426.0 654.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.629.581,67 6.0 62.0 348.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.612.379,11 6.0 10071.0 552.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.612.534,53 6.0 9431.0 181.0 31.Okt.2026 113.0
UKT UK CONV GILT RegS Schatzbriefe 6.595.967,83 6.0 11098.0 305.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schatzbriefe 6.582.568,35 6.0 12559.0 276.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 6.580.159,44 6.0 7048.0 1676.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 6.575.272,66 6.0 9552.0 479.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.560.197,60 6.0 67.0 406.0 20.März2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.535.012,22 6.0 10547.0 131.0 25.Apr.2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.482.383,45 6.0 63.0 150.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.469.039,58 6.0 63.0 323.0 20.März2028 20.0
TBOND TREASURY BOND Schatzbriefe 6.467.074,86 6.0 8197.0 1599.0 15.Feb.2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.453.883,37 6.0 1775.0 1836.0 18.Okt.2051 353.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.450.191,30 6.0 5305.0 607.0 21.Juni2031 150.0
TBOND TREASURY BOND Schatzbriefe 6.424.994,13 6.0 8203.0 1624.0 15.Mai2053 363.0
KRW KRW CASH Cash und/oder Derivate 6.415.265,78 6.0 7.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.415.331,39 6.0 10496.0 145.0 18.Juni2026 290.0
TNOTE TREASURY NOTE Schatzbriefe 6.409.316,96 6.0 8956.0 376.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schatzbriefe 6.366.729,62 6.0 7344.0 1511.0 15.Aug.2048 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.360.627,12 6.0 10488.0 170.0 17.Sept.2026 270.0
TNOTE TREASURY NOTE Schatzbriefe 6.346.137,54 6.0 9927.0 127.0 15.Apr.2026 375.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 6.332.761,50 6.0 10753.0 471.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.324.378,23 6.0 61.0 497.0 20.Dez.2029 10.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.287.303,02 6.0 9636.0 490.0 01.Juli2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.282.731,08 6.0 1478.0 710.0 15.Nov.2032 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.278.814,76 6.0 10048.0 527.0 30.Juli2030 195.0
TBOND TREASURY BOND Schatzbriefe 6.277.847,51 6.0 7105.0 1280.0 15.Mai2041 225.0
TBOND TREASURY BOND Schatzbriefe 6.265.143,19 6.0 7234.0 1652.0 15.Aug.2052 300.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.263.125,38 6.0 9907.0 135.0 15.Mai2026 363.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.259.473,04 6.0 7837.0 656.0 01.Feb.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.241.044,16 6.0 10383.0 737.0 25.Mai2033 300.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.240.468,42 6.0 9691.0 470.0 20.Dez.2054 500.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.234.890,51 6.0 9659.0 509.0 01.Okt.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.228.211,26 6.0 11477.0 690.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.211.182,37 6.0 63.0 225.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.187.789,95 6.0 8848.0 437.0 15.Aug.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.187.082,49 6.0 11271.0 703.0 01.Mai2033 440.0
TNOTE TREASURY NOTE Schatzbriefe 6.158.762,88 6.0 10078.0 341.0 30.Sept.2028 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.154.671,63 6.0 11342.0 326.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.144.544,13 6.0 12891.0 1334.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schatzbriefe 6.142.786,09 6.0 9949.0 517.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.136.302,31 6.0 12221.0 760.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.135.626,11 6.0 10217.0 184.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.118.547,97 6.0 53.0 1482.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 6.110.333,70 6.0 8458.0 1285.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.108.130,11 6.0 62.0 373.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.106.220,97 6.0 61.0 870.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 6.085.228,40 6.0 6705.0 1293.0 15.Feb.2041 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.056.620,14 6.0 1465.0 688.0 15.Aug.2032 269.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.056.919,33 6.0 11219.0 739.0 01.Nov.2033 435.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.051.948,05 6.0 10958.0 12.0 nan 279.0
TNOTE TREASURY NOTE Schatzbriefe 6.042.798,94 6.0 9913.0 327.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.029.403,22 6.0 10027.0 147.0 15.Juli2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 6.005.617,81 6.0 12024.0 153.0 22.Juli2026 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.982.599,61 6.0 6270.0 128.0 21.Apr.2026 425.0
TBOND TREASURY BOND Schatzbriefe 5.964.927,95 6.0 7609.0 1380.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.938.303,28 6.0 9656.0 309.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 5.911.624,31 6.0 4775.0 1911.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.906.559,52 6.0 9988.0 358.0 30.Nov.2028 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.906.852,19 6.0 13321.0 1149.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #456 Schatzbriefe 5.862.508,49 5.0 63.0 104.0 01.Jan.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.861.622,36 5.0 8410.0 735.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.851.998,96 5.0 8469.0 1041.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.850.844,46 5.0 7335.0 1412.0 22.Okt.2041 125.0
TBOND TREASURY BOND Schatzbriefe 5.821.684,94 5.0 5564.0 1825.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 5.816.080,38 5.0 9988.0 185.0 30.Nov.2026 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.807.820,42 5.0 10014.0 161.0 01.Aug.2026 0.0
TBOND TREASURY BOND Schatzbriefe 5.797.386,35 5.0 7320.0 1529.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.792.360,40 5.0 6336.0 1713.0 15.Mai2051 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.792.732,68 5.0 1438.0 821.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 5.785.853,12 5.0 9523.0 409.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.784.028,53 5.0 9753.0 288.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.778.861,67 5.0 9616.0 470.0 31.März2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.776.052,10 5.0 1446.0 535.0 15.Sept.2030 260.0
TBOND TREASURY BOND Schatzbriefe 5.768.371,59 5.0 8152.0 1250.0 15.Mai2042 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.760.923,56 5.0 9068.0 429.0 16.Jan.2025 250.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.753.960,29 5.0 11711.0 180.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.745.502,29 5.0 10048.0 164.0 15.Sept.2026 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.734.840,69 5.0 11876.0 1049.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schatzbriefe 5.730.703,28 5.0 11302.0 986.0 29.Jan.2038 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.719.687,14 5.0 1438.0 446.0 13.Sept.2029 268.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.706.832,24 5.0 10184.0 191.0 01.Dez.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.707.188,21 5.0 9255.0 422.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.695.386,84 5.0 9209.0 398.0 31.März2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.681.211,01 5.0 10002.0 262.0 15.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.674.346,96 5.0 7131.0 1568.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.673.754,64 5.0 58.0 1133.0 20.Sept.2036 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.672.336,83 5.0 1404.0 158.0 04.Aug.2026 274.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.642.256,18 5.0 8213.0 667.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.636.354,35 5.0 8272.0 1240.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.633.794,30 5.0 10439.0 283.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schatzbriefe 5.622.033,51 5.0 9016.0 1223.0 15.Nov.2042 400.0
G230J GNMA2 30YR TBA Agency Fixed Rate 5.621.118,05 5.0 8319.0 668.0 21.Jan.2025 250.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.608.797,71 5.0 9173.0 598.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.602.212,32 5.0 11130.0 1514.0 31.Juli2054 438.0
TBOND TREASURY BOND Schatzbriefe 5.592.313,79 5.0 8844.0 1228.0 15.Feb.2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.554.841,53 5.0 7053.0 298.0 01.März2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.547.600,63 5.0 9523.0 164.0 31.Aug.2026 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.537.408,25 5.0 1837.0 1685.0 22.Juli2049 386.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.535.399,20 5.0 11867.0 1262.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.535.960,86 5.0 61.0 805.0 20.März2033 50.0
TBOND TREASURY BOND Schatzbriefe 5.521.780,04 5.0 6397.0 1654.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.517.195,40 5.0 9392.0 402.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.516.789,13 5.0 4914.0 1875.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.515.581,57 5.0 10161.0 197.0 21.Jan.2025 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 5.511.489,78 5.0 61.0 1625.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.508.009,39 5.0 11148.0 1273.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.504.505,67 5.0 10456.0 389.0 25.Feb.2029 275.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.453.099,54 5.0 8262.0 677.0 01.Nov.2050 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.452.506,93 5.0 10387.0 405.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.443.986,97 5.0 9809.0 288.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.440.971,27 5.0 10608.0 727.0 30.Apr.2033 315.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.422.097,28 5.0 10207.0 251.0 14.Jan.2025 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.417.770,67 5.0 6820.0 1446.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.413.973,07 5.0 8122.0 1327.0 15.Mai2044 338.0
UKT UK CONV GILT RegS Schatzbriefe 5.409.428,40 5.0 11616.0 1118.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.408.678,35 5.0 9778.0 587.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.398.911,96 5.0 7375.0 1493.0 15.Feb.2048 300.0
UKT UK CONV GILT RegS Schatzbriefe 5.389.155,33 5.0 11039.0 1434.0 07.Dez.2049 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.378.886,81 5.0 1391.0 136.0 11.Mai2026 255.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 5.362.174,37 5.0 9927.0 374.0 20.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.360.611,73 5.0 67.0 360.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.352.056,64 5.0 8933.0 368.0 31.Okt.2028 138.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.330.155,32 5.0 9719.0 1245.0 15.Mai2044 463.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.324.806,23 5.0 9953.0 205.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.323.886,29 5.0 6019.0 1335.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.317.413,32 5.0 8970.0 651.0 15.Mai2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.312.760,95 5.0 9924.0 310.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 5.305.288,21 5.0 9748.0 794.0 15.Nov.2034 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.301.729,37 5.0 7042.0 132.0 01.Mai2026 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.297.037,36 5.0 7.0 213.0 10.März2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.297.494,06 5.0 9578.0 184.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.290.609,71 5.0 9573.0 455.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.288.381,27 5.0 5256.0 1837.0 15.Nov.2050 163.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.280.294,73 5.0 8838.0 648.0 01.Mai2053 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.272.449,58 5.0 1888.0 1644.0 22.Okt.2048 408.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.260.284,82 5.0 7900.0 1760.0 25.Mai2048 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.255.254,58 5.0 1511.0 287.0 09.Feb.2028 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.230.552,31 5.0 69.0 1257.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schatzbriefe 5.222.482,95 5.0 5606.0 1779.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.222.608,11 5.0 9508.0 1049.0 15.Mai2039 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.222.657,50 5.0 8544.0 1243.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.196.315,24 5.0 11075.0 1777.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.193.353,37 5.0 9872.0 275.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.191.922,18 5.0 53.0 1514.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.189.331,87 5.0 63.0 225.0 20.März2027 10.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.180.302,83 5.0 9305.0 415.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 5.179.757,93 5.0 63.0 879.0 20.März2034 100.0
TBOND TREASURY BOND Schatzbriefe 5.159.599,32 5.0 5975.0 1347.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.159.754,14 5.0 12103.0 1200.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.150.586,68 5.0 10476.0 373.0 01.Dez.2028 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.138.219,45 5.0 5899.0 453.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.130.457,88 5.0 5842.0 1713.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.103.397,90 5.0 12217.0 587.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.103.608,47 5.0 9032.0 323.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.084.316,31 5.0 11739.0 1049.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.067.223,89 5.0 11175.0 337.0 01.Sept.2028 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.049.728,26 5.0 9963.0 111.0 15.Feb.2026 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 5.031.650,81 5.0 52.0 2189.0 20.Juni2052 130.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.029.619,35 5.0 8646.0 647.0 20.März2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.028.442,09 5.0 10880.0 455.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.019.111,24 5.0 10209.0 229.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.012.093,58 5.0 10057.0 1462.0 25.Mai2045 325.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.011.634,07 5.0 9614.0 1596.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.008.084,32 5.0 9661.0 319.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 4.987.809,78 5.0 9569.0 1229.0 15.Feb.2044 450.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.965.526,50 5.0 9018.0 618.0 20.März2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.964.521,08 5.0 9776.0 489.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 4.955.411,91 5.0 6197.0 1340.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.950.143,73 5.0 58.0 2400.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 4.942.576,30 5.0 68.0 589.0 20.März2031 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.936.887,81 5.0 11089.0 760.0 01.März2034 420.0
TNOTE TREASURY NOTE Schatzbriefe 4.930.674,03 5.0 10206.0 503.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 4.926.263,99 5.0 9434.0 1217.0 15.Aug.2043 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.920.814,24 5.0 10181.0 219.0 20.Juni2054 650.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.909.063,70 5.0 9883.0 415.0 01.Feb.2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.901.223,58 5.0 5890.0 171.0 21.Sept.2026 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.901.316,88 5.0 1435.0 193.0 06.Jan.2027 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.892.501,45 5.0 63.0 298.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 4.876.384,08 5.0 60.0 1603.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.844.861,65 5.0 67.0 833.0 20.Dez.2033 160.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 4.829.683,74 5.0 2601.0 313.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.828.261,26 5.0 10344.0 133.0 30.Apr.2026 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.827.097,41 5.0 66.0 267.0 20.Sept.2027 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.823.040,90 5.0 5917.0 324.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.822.587,13 5.0 9033.0 262.0 31.Aug.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.809.628,87 4.0 10401.0 1662.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.802.363,98 4.0 57.0 1269.0 20.März2038 50.0
TBOND TREASURY BOND Schatzbriefe 4.790.062,98 4.0 7784.0 1345.0 15.Aug.2044 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.779.241,53 4.0 10126.0 111.0 31.Jan.2026 0.0
TBOND TREASURY BOND Schatzbriefe 4.774.291,51 4.0 5761.0 1774.0 15.Aug.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.772.096,96 4.0 1385.0 95.0 01.Dez.2025 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.770.624,25 4.0 11855.0 823.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schatzbriefe 4.767.714,02 4.0 9495.0 148.0 30.Juni2026 88.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.761.466,73 4.0 10511.0 1457.0 24.Juli2039 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.745.239,80 4.0 9656.0 1542.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.725.651,58 4.0 8061.0 1972.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.696.771,86 4.0 53.0 1403.0 20.Juni2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 4.670.098,00 4.0 9791.0 1296.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.667.136,34 4.0 9663.0 485.0 31.Mai2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.664.890,71 4.0 7531.0 1503.0 15.Mai2048 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.660.217,54 4.0 6.0 521.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.659.921,88 4.0 9502.0 188.0 30.Nov.2026 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.654.363,70 4.0 1425.0 196.0 14.Jan.2027 343.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 4.648.430,90 4.0 67.0 787.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.632.152,37 4.0 10079.0 498.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schatzbriefe 4.622.937,50 4.0 9869.0 278.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.612.070,00 4.0 9029.0 255.0 31.Juli2027 38.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.607.061,57 4.0 10202.0 712.0 31.Okt.2032 255.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.600.216,39 4.0 7.0 236.0 10.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.595.380,22 4.0 8.0 1884.0 10.März2053 325.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.577.230,88 4.0 8682.0 659.0 20.Dez.2050 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.564.282,08 4.0 62.0 780.0 20.Dez.2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.545.539,17 4.0 10357.0 152.0 15.Juli2026 210.0
TBOND TREASURY BOND Schatzbriefe 4.533.896,36 4.0 9905.0 1220.0 15.Nov.2043 475.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.533.312,31 4.0 8601.0 427.0 01.Nov.2036 150.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.532.571,92 4.0 8487.0 676.0 01.Mai2052 300.0
TBOND TREASURY BOND (OLD) Schatzbriefe 4.530.544,57 4.0 9067.0 1270.0 15.Aug.2044 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.523.686,90 4.0 10328.0 858.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schatzbriefe 4.518.992,77 4.0 9005.0 1080.0 07.Sept.2037 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.503.085,97 4.0 10041.0 252.0 15.Juli2027 75.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.490.859,96 4.0 8523.0 669.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.474.408,82 4.0 9659.0 484.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.468.649,82 4.0 9749.0 443.0 31.Dez.2029 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.449.771,08 4.0 9594.0 374.0 16.Jan.2025 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.443.178,58 4.0 8633.0 1226.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schatzbriefe 4.441.631,06 4.0 10796.0 398.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.439.112,18 4.0 62.0 1032.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.437.541,15 4.0 63.0 152.0 01.Juli2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.430.730,71 4.0 11849.0 1061.0 31.Jan.2040 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.416.094,43 4.0 5.0 2006.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.415.040,04 4.0 63.0 420.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.397.011,44 4.0 9652.0 641.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.395.721,21 4.0 9432.0 276.0 15.Nov.2027 225.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.394.939,16 4.0 10161.0 365.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.386.097,11 4.0 10780.0 787.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 4.379.870,71 4.0 9829.0 496.0 31.Aug.2030 413.0
UKT UK CONV GILT RegS Schatzbriefe 4.368.735,01 4.0 11422.0 365.0 22.Okt.2028 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.366.770,15 4.0 6678.0 744.0 01.Juni2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.359.151,47 4.0 8.0 1929.0 10.März2054 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.357.458,72 4.0 8643.0 659.0 21.Jan.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.348.899,45 4.0 9543.0 172.0 30.Sept.2026 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.345.874,33 4.0 10443.0 316.0 13.Apr.2028 220.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.345.092,75 4.0 8568.0 445.0 01.März2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.341.332,15 4.0 53.0 1538.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.341.936,34 4.0 58.0 1092.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 4.339.643,51 4.0 64.0 935.0 20.Dez.2034 120.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.323.255,43 4.0 1483.0 703.0 14.Okt.2032 297.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.320.346,74 4.0 5220.0 571.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.312.530,27 4.0 9669.0 350.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.298.842,84 4.0 9026.0 665.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 4.297.044,85 4.0 65.0 147.0 20.Juni2026 230.0
UKT UK CONV GILT RegS Schatzbriefe 4.285.099,23 4.0 10914.0 1583.0 07.Dez.2055 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.260.662,20 4.0 9684.0 453.0 21.Jan.2025 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.254.557,55 4.0 1404.0 161.0 11.Aug.2026 299.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.240.242,92 4.0 8860.0 2157.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schatzbriefe 4.237.069,57 4.0 6228.0 1649.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schatzbriefe 4.235.480,30 4.0 6858.0 1473.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.229.260,89 4.0 7924.0 1343.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.229.993,31 4.0 9991.0 256.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.227.426,94 4.0 8846.0 460.0 15.Nov.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.223.407,71 4.0 10069.0 238.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.215.656,47 4.0 10974.0 154.0 30.Juli2026 590.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 4.212.494,47 4.0 59.0 1705.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.184.933,06 4.0 7862.0 1169.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.176.261,61 4.0 10429.0 235.0 31.Mai2027 250.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.166.349,05 4.0 10010.0 516.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schatzbriefe 4.151.924,59 4.0 6952.0 1430.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schatzbriefe 4.134.556,39 4.0 10370.0 153.0 15.Aug.2026 675.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.129.776,62 4.0 9659.0 562.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.124.734,27 4.0 7738.0 1122.0 01.März2037 95.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.118.293,00 4.0 8572.0 436.0 16.Jan.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.117.040,18 4.0 66.0 861.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.114.788,76 4.0 68.0 561.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 4.113.797,83 4.0 56.0 1290.0 20.Juni2038 50.0
TBOND TREASURY BOND Schatzbriefe 4.114.345,28 4.0 6480.0 1527.0 15.Aug.2046 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.100.159,02 4.0 1516.0 300.0 26.März2028 489.0
TBOND TREASURY BOND Schatzbriefe 4.098.395,20 4.0 8825.0 1251.0 15.Mai2043 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.092.837,50 4.0 8989.0 707.0 30.Apr.2032 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.091.030,47 4.0 6269.0 605.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.090.076,79 4.0 9258.0 560.0 15.Aug.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.090.736,45 4.0 1430.0 304.0 08.März2028 290.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.086.946,40 4.0 1402.0 202.0 27.Jan.2027 261.0
TNOTE TREASURY NOTE Schatzbriefe 4.069.652,99 4.0 10034.0 114.0 28.Feb.2026 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.068.693,45 4.0 69.0 820.0 20.Dez.2033 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.053.904,41 4.0 10522.0 426.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.053.504,47 4.0 10051.0 172.0 15.Okt.2026 463.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.052.010,15 4.0 9911.0 383.0 20.Aug.2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.051.417,04 4.0 6297.0 519.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.044.540,42 4.0 10645.0 116.0 01.März2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.044.841,23 4.0 9147.0 610.0 15.Feb.2031 0.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.034.226,79 4.0 8863.0 648.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 4.028.666,96 4.0 56.0 2189.0 20.März2054 170.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.024.247,76 4.0 9138.0 607.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.013.909,87 4.0 10771.0 842.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.001.511,54 4.0 10328.0 1656.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.997.778,43 4.0 9970.0 1566.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.988.302,02 4.0 11022.0 600.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.986.824,28 4.0 6.0 1989.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.987.124,66 4.0 12552.0 783.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.985.376,68 4.0 5528.0 2535.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 3.977.595,29 4.0 67.0 772.0 20.März2033 160.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.977.367,69 4.0 9117.0 544.0 22.Juni2030 10.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.976.704,89 4.0 9973.0 426.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.967.152,74 4.0 59.0 1146.0 20.Dez.2036 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.944.854,74 4.0 7.0 424.0 10.Juni2029 188.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.941.125,22 4.0 9434.0 548.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.929.414,86 4.0 62.0 1645.0 20.Sept.2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.918.622,92 4.0 5260.0 1949.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schatzbriefe 3.904.147,49 4.0 8773.0 1062.0 15.Feb.2039 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.903.569,40 4.0 9618.0 1098.0 01.Sept.2038 295.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.901.995,78 4.0 1404.0 135.0 05.Mai2026 290.0
TBOND TREASURY BOND Schatzbriefe 3.899.636,80 4.0 10482.0 264.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 3.900.125,69 4.0 63.0 371.0 20.Sept.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.892.559,15 4.0 10307.0 813.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.892.759,47 4.0 9225.0 1865.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.886.571,10 4.0 7347.0 1291.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.879.781,50 4.0 10498.0 454.0 22.Okt.2029 270.0
TNOTE TREASURY NOTE Schatzbriefe 3.858.674,91 4.0 9744.0 124.0 31.März2026 225.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.853.534,17 4.0 10290.0 284.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.852.550,79 4.0 60.0 1557.0 20.Dez.2042 140.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 3.851.817,75 4.0 9402.0 550.0 01.Sept.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.841.859,56 4.0 9143.0 1003.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.840.155,79 4.0 70.0 1285.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #457 Schatzbriefe 3.837.870,20 4.0 63.0 112.0 01.Feb.2026 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.837.110,25 4.0 10457.0 141.0 31.Mai2026 280.0
TNOTE TREASURY NOTE Schatzbriefe 3.837.192,53 4.0 9788.0 116.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.835.591,04 4.0 9575.0 110.0 31.Jan.2026 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.832.217,93 4.0 6730.0 118.0 01.März2026 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.822.707,82 4.0 9498.0 450.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.819.349,32 4.0 10505.0 207.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.812.703,82 4.0 68.0 426.0 20.Juni2029 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.796.370,76 4.0 7204.0 381.0 01.März2029 400.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.789.364,40 4.0 9151.0 608.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.789.288,23 4.0 9955.0 417.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.783.984,07 4.0 11856.0 1106.0 01.Sept.2040 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.784.726,28 4.0 11383.0 1034.0 18.Juli2038 438.0
UKT UK CONV GILT RegS Schatzbriefe 3.783.959,57 4.0 9970.0 668.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.759.836,09 4.0 10638.0 167.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.757.349,98 4.0 10286.0 142.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.755.951,45 4.0 8147.0 1028.0 15.Mai2035 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.753.549,67 4.0 6640.0 239.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.733.273,56 3.0 10425.0 421.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.707.426,74 3.0 8912.0 611.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.706.028,98 3.0 58.0 1217.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.698.258,30 3.0 59.0 1164.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.696.484,49 3.0 55.0 1582.0 20.März2042 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.693.486,07 3.0 11194.0 1645.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.689.874,91 3.0 67.0 314.0 20.März2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.689.507,40 3.0 9043.0 658.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.688.423,41 3.0 58.0 1236.0 20.Dez.2037 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.677.112,95 3.0 5779.0 497.0 21.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.668.430,29 3.0 9694.0 140.0 31.Mai2026 213.0
UKT UK CONV GILT RegS Schatzbriefe 3.654.470,48 3.0 7142.0 1962.0 22.Juli2065 250.0
TBOND TREASURY BOND Schatzbriefe 3.651.988,04 3.0 8489.0 1265.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.650.658,15 3.0 9813.0 434.0 31.Okt.2029 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.645.642,08 3.0 448.0 197.0 04.März2027 550.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.642.431,81 3.0 10106.0 370.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.631.012,60 3.0 9569.0 577.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schatzbriefe 3.629.098,58 3.0 7048.0 1527.0 15.Nov.2047 275.0
EU EUROPEAN UNION RegS Supranational 3.625.944,69 3.0 10652.0 375.0 05.Dez.2028 313.0
UKT UK CONV GILT RegS Schatzbriefe 3.625.962,05 3.0 12590.0 724.0 31.Jan.2034 463.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.623.473,75 3.0 9296.0 416.0 16.Jan.2025 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.620.766,75 3.0 2038.0 2564.0 25.Mai2070 373.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.618.059,71 3.0 10324.0 275.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.616.429,19 3.0 9754.0 444.0 30.Nov.2029 388.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.615.992,90 3.0 9664.0 483.0 01.Apr.2053 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.613.359,93 3.0 12495.0 632.0 30.Juli2032 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.609.263,71 3.0 7074.0 428.0 01.Sept.2029 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.599.211,56 3.0 11363.0 738.0 27.Juni2032 50.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.568.943,51 3.0 9665.0 487.0 01.Jan.2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.559.572,98 3.0 9641.0 1865.0 25.Mai2055 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.558.273,51 3.0 8107.0 948.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.558.111,35 3.0 55.0 1370.0 20.März2039 40.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 3.557.322,17 3.0 10063.0 358.0 01.Juni2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.548.701,97 3.0 9486.0 1588.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.546.218,96 3.0 10028.0 246.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.543.211,77 3.0 62.0 1589.0 20.Dez.2043 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.529.063,02 3.0 8973.0 668.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schatzbriefe 3.527.149,03 3.0 7573.0 1401.0 15.Mai2045 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.522.822,89 3.0 7862.0 1232.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 3.517.278,39 3.0 6833.0 1496.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.511.039,99 3.0 9481.0 475.0 31.Okt.2029 60.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.509.668,84 3.0 8350.0 668.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.507.225,05 3.0 53.0 1507.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schatzbriefe 3.507.654,21 3.0 7441.0 1456.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.498.942,73 3.0 10473.0 107.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.496.973,18 3.0 9774.0 771.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.491.798,80 3.0 5267.0 2733.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.490.018,52 3.0 45.0 2691.0 20.März2063 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.488.679,93 3.0 9266.0 948.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.485.853,84 3.0 8910.0 710.0 01.Juni2032 95.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.483.756,42 3.0 9634.0 408.0 20.Feb.2029 50.0
TBOND TREASURY BOND Schatzbriefe 3.465.309,69 3.0 7589.0 1326.0 15.Mai2043 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.462.486,34 3.0 11798.0 1172.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.457.062,64 3.0 10241.0 299.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.450.669,03 3.0 58.0 1191.0 20.Juni2037 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.449.454,86 3.0 7.0 1713.0 10.März2048 263.0
TBOND TREASURY BOND Schatzbriefe 3.443.103,87 3.0 7064.0 1503.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.441.314,39 3.0 9905.0 715.0 01.Dez.2032 250.0
EU EUROPEAN UNION RegS Supranational 3.434.952,10 3.0 10749.0 817.0 04.Juli2034 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 3.434.211,75 3.0 52.0 2320.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.430.566,27 3.0 71.0 1174.0 20.Sept.2038 240.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.427.798,36 3.0 10144.0 369.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schatzbriefe 3.425.915,49 3.0 9609.0 1068.0 15.Nov.2039 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.426.068,33 3.0 10018.0 179.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.421.468,23 3.0 9917.0 230.0 16.Apr.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.417.143,94 3.0 10549.0 1621.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.415.360,30 3.0 10816.0 409.0 31.Mai2029 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.409.651,82 3.0 2235.0 180.0 25.Okt.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.410.578,87 3.0 10091.0 127.0 01.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.403.472,57 3.0 10197.0 276.0 15.Okt.2027 130.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.402.139,02 3.0 9015.0 603.0 01.Juli2045 350.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.401.533,18 3.0 9710.0 74.0 23.Sept.2025 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.402.020,74 3.0 9610.0 387.0 15.Nov.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.372.953,82 3.0 11816.0 1189.0 07.Dez.2042 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.356.591,37 3.0 8.0 680.0 10.Dez.2032 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.355.442,61 3.0 891.0 187.0 12.Nov.2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.350.593,47 3.0 12077.0 865.0 07.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.348.803,36 3.0 10641.0 414.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.347.451,84 3.0 7951.0 1766.0 01.Sept.2050 245.0
TNOTE TREASURY NOTE Schatzbriefe 3.340.491,51 3.0 9522.0 181.0 31.Okt.2026 163.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.339.425,94 3.0 10663.0 122.0 28.März2026 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.338.558,33 3.0 7.0 763.0 10.Dez.2033 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.336.279,93 3.0 10639.0 848.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.328.578,96 3.0 53.0 1427.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.312.896,53 3.0 70.0 1216.0 20.März2039 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.312.985,49 3.0 9718.0 437.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.310.764,44 3.0 10063.0 325.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.303.138,97 3.0 12550.0 1113.0 04.Juli2039 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.300.726,15 3.0 7.0 806.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.286.039,78 3.0 7523.0 1215.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.282.376,89 3.0 7.0 193.0 10.Dez.2026 150.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.280.664,92 3.0 8737.0 659.0 20.Nov.2047 300.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.280.430,65 3.0 7846.0 675.0 01.Apr.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.279.180,46 3.0 12237.0 654.0 01.Feb.2033 575.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.280.144,27 3.0 8204.0 647.0 01.Aug.2051 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.271.260,91 3.0 9722.0 445.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.266.245,62 3.0 64.0 973.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schatzbriefe 3.263.588,20 3.0 10032.0 1519.0 22.Juli2052 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.261.114,63 3.0 378.0 851.0 07.Nov.2047 800.0
DKK DKK CASH Cash und/oder Derivate 3.260.710,58 3.0 1391.0 0.0 nan 0.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.253.036,00 3.0 9938.0 174.0 22.Okt.2027 451.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.250.223,06 3.0 5770.0 474.0 15.Mai2030 450.0
TBOND TREASURY BOND Schatzbriefe 3.249.340,69 3.0 8630.0 1279.0 15.Nov.2043 375.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.249.872,31 3.0 8236.0 676.0 01.Jan.2051 250.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.227.194,32 3.0 9736.0 1264.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.227.308,69 3.0 9148.0 603.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.213.916,97 3.0 7.0 637.0 10.Dez.2031 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.213.000,94 3.0 5981.0 366.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.211.419,28 3.0 64.0 1003.0 20.Sept.2035 120.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.209.175,89 3.0 8891.0 640.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.200.704,86 3.0 9637.0 504.0 01.Apr.2030 135.0
TBOND TREASURY BOND Schatzbriefe 3.195.401,91 3.0 7420.0 1480.0 15.Mai2047 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.192.513,86 3.0 6862.0 1960.0 25.Mai2050 150.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.184.356,74 3.0 9409.0 553.0 01.Okt.2052 450.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.178.113,59 3.0 9485.0 539.0 01.Dez.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.155.578,57 3.0 7094.0 1478.0 01.Dez.2045 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.151.476,74 3.0 6816.0 1695.0 22.Jan.2049 175.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.148.325,43 3.0 9248.0 570.0 01.Feb.2053 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.138.204,59 3.0 8913.0 361.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.125.589,45 3.0 62.0 1622.0 20.Juni2044 170.0
EU EUROPEAN UNION RegS Supranational 3.121.896,14 3.0 9823.0 1838.0 04.März2053 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.121.937,72 3.0 56.0 2140.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.112.612,23 3.0 68.0 544.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.112.783,00 3.0 6697.0 213.0 01.März2027 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.111.997,26 3.0 414.0 583.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 3.109.717,33 3.0 62.0 348.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 3.108.594,36 3.0 63.0 120.0 01.März2026 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.107.538,94 3.0 282.0 244.0 17.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.106.121,81 3.0 6113.0 1797.0 25.Juni2044 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.105.201,07 3.0 294.0 400.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.104.543,97 3.0 62.0 1612.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.101.946,75 3.0 62.0 324.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.100.729,05 3.0 63.0 1567.0 20.Sept.2043 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.097.148,10 3.0 1.0 364.0 15.Apr.2029 688.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.095.220,28 3.0 9066.0 432.0 01.Mai2037 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.081.759,74 3.0 5625.0 763.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.069.243,50 3.0 68.0 497.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.063.072,40 3.0 11116.0 1925.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.062.642,39 3.0 9670.0 409.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.061.370,13 3.0 10515.0 366.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.057.209,57 3.0 51.0 1900.0 20.März2046 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.050.145,62 3.0 10741.0 829.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.046.797,77 3.0 10946.0 375.0 01.Feb.2029 410.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.044.860,52 3.0 9934.0 376.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.044.194,40 3.0 67.0 1343.0 20.Sept.2040 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.044.605,32 3.0 10125.0 832.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.037.384,18 3.0 72.0 1133.0 20.März2038 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.036.632,18 3.0 9883.0 2156.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.036.867,08 3.0 56.0 1335.0 20.Dez.2038 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.033.676,05 3.0 5975.0 1948.0 22.Okt.2054 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.030.341,15 3.0 10040.0 712.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.006.537,25 3.0 55.0 1585.0 20.Juni2042 90.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.003.323,54 3.0 1783.0 1149.0 15.Nov.2039 450.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.003.189,01 3.0 8687.0 628.0 01.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.001.644,02 3.0 10307.0 2051.0 15.Aug.2054 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.998.439,29 3.0 7.0 144.0 10.Juni2026 188.0
EU EUROPEAN UNION RegS Supranational 2.997.219,36 3.0 10661.0 1349.0 04.Nov.2042 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.996.062,26 3.0 9514.0 1681.0 25.Juni2049 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.994.279,18 3.0 9942.0 270.0 15.Nov.2027 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.991.881,09 3.0 1478.0 758.0 07.Juli2033 285.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.990.231,52 3.0 5796.0 826.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.975.465,21 3.0 57.0 1619.0 20.März2043 110.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.968.573,91 3.0 9857.0 430.0 01.Aug.2054 550.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.965.647,11 3.0 9876.0 31.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.957.926,39 3.0 47.0 2009.0 20.Sept.2046 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.956.995,40 3.0 1.0 598.0 15.Feb.2033 700.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.953.002,36 3.0 2462.0 685.0 25.Okt.2033 600.0
UKT UK CONV GILT RegS Schatzbriefe 2.951.786,78 3.0 6591.0 1681.0 22.Juli2047 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.944.523,48 3.0 438.0 483.0 29.Mai2031 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.945.003,43 3.0 9752.0 281.0 22.Okt.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.945.214,08 3.0 11151.0 1344.0 07.Dez.2046 425.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.938.967,22 3.0 9458.0 393.0 01.Sept.2037 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.938.124,33 3.0 53.0 1582.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.926.002,57 3.0 10033.0 350.0 30.Juli2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.922.515,50 3.0 6071.0 398.0 21.Apr.2029 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.914.612,99 3.0 10592.0 401.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.914.121,28 3.0 58.0 1754.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.912.984,74 3.0 9743.0 132.0 30.Apr.2026 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.905.899,73 3.0 1407.0 259.0 24.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.899.659,26 3.0 10236.0 1563.0 01.Sept.2049 385.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.892.191,17 3.0 10088.0 293.0 20.Sept.2053 600.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.890.365,01 3.0 8882.0 393.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.883.697,13 3.0 58.0 1297.0 20.Sept.2038 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.881.632,86 3.0 5062.0 691.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.880.274,42 3.0 9976.0 772.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.878.206,75 3.0 67.0 381.0 20.Dez.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 2.876.647,43 3.0 9507.0 195.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.875.293,23 3.0 65.0 1532.0 20.Juni2043 190.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.875.552,00 3.0 852.0 477.0 12.Nov.2029 75.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.874.485,58 3.0 8817.0 441.0 01.Apr.2037 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.865.398,56 3.0 1.0 314.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.861.511,54 3.0 56.0 1128.0 20.Juni2036 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.861.856,29 3.0 1400.0 126.0 05.Apr.2026 318.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.855.639,90 3.0 7910.0 1127.0 15.Mai2036 0.0
TBOND TREASURY BOND Schatzbriefe 2.853.874,83 3.0 7291.0 1474.0 15.Nov.2046 288.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.850.084,57 3.0 8859.0 405.0 01.Aug.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.848.294,67 3.0 9327.0 523.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.848.668,46 3.0 63.0 298.0 20.Dez.2027 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.847.341,28 3.0 5955.0 577.0 01.Dez.2030 50.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.839.423,48 3.0 8476.0 644.0 01.Aug.2051 300.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.833.893,45 3.0 8554.0 621.0 01.Juli2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.831.055,58 3.0 11316.0 176.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 2.803.801,34 3.0 63.0 144.0 01.Juni2026 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.804.097,31 3.0 9023.0 734.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.802.353,16 3.0 63.0 1632.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.800.697,75 3.0 52.0 1572.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.798.158,23 3.0 49.0 2053.0 20.März2048 80.0
TBOND TREASURY BOND Schatzbriefe 2.792.614,81 3.0 9023.0 1117.0 15.Aug.2040 388.0
AUD AUD CASH Cash und/oder Derivate 2.791.904,22 3.0 6254.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.786.538,66 3.0 53.0 2185.0 20.Sept.2052 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.785.494,65 3.0 9908.0 1158.0 22.Apr.2039 275.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.770.252,57 3.0 869.0 332.0 12.Mai2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.766.897,37 3.0 465.0 334.0 01.März2029 850.0
EU EUROPEAN UNION RegS Supranational 2.761.718,32 3.0 9419.0 1661.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.757.323,29 3.0 45.0 2346.0 20.Dez.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.753.669,62 3.0 1.0 487.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.744.277,24 3.0 52.0 1602.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.745.161,15 3.0 45.0 2311.0 20.Juni2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.743.844,75 3.0 12115.0 1189.0 30.Juli2041 470.0
TBOND TREASURY BOND Schatzbriefe 2.739.254,49 3.0 10288.0 350.0 15.Nov.2028 525.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.738.516,34 3.0 8930.0 640.0 01.Feb.2051 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.732.374,86 3.0 1407.0 209.0 23.Feb.2027 274.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.729.053,14 3.0 7872.0 697.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.725.260,17 3.0 41.0 2812.0 20.März2062 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.715.687,89 3.0 12420.0 407.0 22.Juli2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.715.330,54 3.0 1401.0 89.0 12.Nov.2025 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.708.622,42 3.0 10197.0 276.0 15.Okt.2027 130.0
EU EUROPEAN UNION RegS Supranational 2.706.498,92 3.0 10706.0 547.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.698.986,65 3.0 48.0 2269.0 20.März2052 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.693.385,50 3.0 9238.0 1861.0 22.Juli2068 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.690.337,30 3.0 1391.0 129.0 14.Apr.2026 264.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.687.432,51 3.0 53.0 1462.0 20.März2040 40.0
EU EUROPEAN UNION RegS Supranational 2.686.137,20 3.0 10521.0 865.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.683.825,74 3.0 10659.0 309.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.683.023,52 3.0 45.0 2299.0 20.März2051 70.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.680.271,93 3.0 10233.0 251.0 01.Nov.2053 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.675.595,49 3.0 10267.0 426.0 15.Juni2029 195.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.674.999,38 3.0 9718.0 483.0 01.Sept.2052 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.672.137,24 2.0 11623.0 1301.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schatzbriefe 2.671.012,91 2.0 7914.0 1281.0 15.Feb.2043 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.669.377,54 2.0 10573.0 128.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.662.600,90 2.0 68.0 563.0 20.Dez.2030 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.662.737,74 2.0 10419.0 475.0 25.Feb.2030 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.660.050,55 2.0 11469.0 942.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 2.660.271,50 2.0 7489.0 1314.0 15.Nov.2042 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.652.678,20 2.0 318.0 1094.0 17.Juni2038 330.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.647.436,66 2.0 10890.0 767.0 31.Okt.2033 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.647.460,23 2.0 7277.0 756.0 15.März2034 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.643.778,70 2.0 9441.0 669.0 01.März2032 165.0
TNOTE TREASURY NOTE Schatzbriefe 2.639.756,04 2.0 10166.0 347.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.631.615,43 2.0 66.0 220.0 20.März2027 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.625.947,98 2.0 1867.0 1574.0 24.Juli2047 405.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.620.567,76 2.0 8940.0 591.0 01.Mai2050 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.609.724,66 2.0 5021.0 764.0 15.Sept.2033 225.0
TBOND TREASURY BOND Schatzbriefe 2.606.678,51 2.0 10455.0 514.0 15.Feb.2031 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.603.761,53 2.0 48.0 2093.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.594.835,09 2.0 7.0 1879.0 10.Sept.2052 313.0
EU EUROPEAN UNION RegS Supranational 2.593.142,88 2.0 10732.0 1106.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.584.896,23 2.0 10961.0 526.0 15.Nov.2030 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.584.698,26 2.0 7.0 168.0 10.Sept.2026 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.576.458,31 2.0 10495.0 467.0 15.Jan.2030 250.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.568.615,97 2.0 10113.0 365.0 01.Aug.2054 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.553.895,70 2.0 9912.0 310.0 20.Feb.2028 75.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.550.103,22 2.0 8659.0 685.0 01.Dez.2046 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.544.620,01 2.0 9972.0 475.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.544.537,34 2.0 64.0 959.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.540.368,21 2.0 53.0 2212.0 20.März2053 140.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.538.372,29 2.0 8949.0 582.0 20.Jan.2052 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.535.676,82 2.0 1343.0 287.0 15.Nov.2027 50.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.531.859,36 2.0 8666.0 646.0 01.März2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.528.063,98 2.0 10178.0 111.0 01.Feb.2026 50.0
EU EUROPEAN UNION RegS Supranational 2.524.062,25 2.0 10445.0 1884.0 05.Okt.2054 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.522.871,95 2.0 1.0 792.0 15.Juni2036 625.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.518.434,00 2.0 6950.0 124.0 01.Apr.2026 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.518.539,11 2.0 58.0 2166.0 20.März2054 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.514.415,34 2.0 7299.0 319.0 01.Mai2028 263.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.513.936,76 2.0 9451.0 392.0 16.Jan.2025 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.507.015,96 2.0 6.0 475.0 10.Dez.2029 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.505.186,71 2.0 9402.0 622.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.497.496,16 2.0 11407.0 1345.0 04.Juli2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.493.780,92 2.0 8689.0 677.0 22.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.492.143,32 2.0 11413.0 356.0 31.Okt.2028 515.0
UKT UK CONV GILT RegS Schatzbriefe 2.490.252,20 2.0 5612.0 1927.0 31.Juli2051 125.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.484.415,47 2.0 7866.0 668.0 01.Mai2051 200.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.476.545,55 2.0 9926.0 417.0 01.Juni2053 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.472.759,17 2.0 10658.0 772.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.472.352,74 2.0 58.0 2142.0 20.Sept.2053 180.0
EU EUROPEAN UNION RegS Supranational 2.469.425,73 2.0 10296.0 639.0 04.Dez.2031 250.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.452.337,45 2.0 10396.0 313.0 01.März2054 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.451.501,81 2.0 8437.0 1008.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.449.471,53 2.0 7643.0 1402.0 31.Okt.2040 120.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.442.479,54 2.0 2219.0 779.0 05.Juli2034 383.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.442.525,48 2.0 6774.0 812.0 01.Juni2034 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.436.467,03 2.0 1953.0 1083.0 31.Mai2037 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.436.636,23 2.0 10130.0 155.0 15.Juli2026 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.435.212,89 2.0 1416.0 161.0 13.Aug.2026 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.430.389,59 2.0 10064.0 389.0 30.Apr.2029 463.0
EU EUROPEAN UNION RegS Supranational 2.421.026,98 2.0 10468.0 175.0 05.Okt.2026 275.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.420.199,40 2.0 8247.0 636.0 01.Juli2051 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.416.011,94 2.0 830.0 317.0 26.Apr.2028 200.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.414.705,71 2.0 8987.0 618.0 20.Sept.2049 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.407.128,42 2.0 11020.0 1436.0 22.Juni2045 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.404.822,02 2.0 420.0 741.0 18.Nov.2038 850.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.404.159,08 2.0 9931.0 411.0 01.März2053 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.400.136,58 2.0 9891.0 425.0 15.Mai2029 110.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.400.226,89 2.0 1.0 1013.0 15.Juni2043 713.0
STT STATE STREET CORP (FXD) Bankwesen 2.398.922,84 2.0 9927.0 260.0 22.Okt.2027 433.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.384.989,70 2.0 1303.0 481.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.378.110,88 2.0 9987.0 268.0 15.Sept.2027 95.0
UKT UK CONV GILT RegS Schatzbriefe 2.378.339,88 2.0 4676.0 2141.0 22.Okt.2050 63.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.372.488,97 2.0 10105.0 363.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.371.264,81 2.0 10471.0 442.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Supranational 2.361.617,52 2.0 9214.0 717.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Supranational 2.357.404,46 2.0 11492.0 1353.0 04.Apr.2044 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.351.767,94 2.0 6906.0 841.0 01.Dez.2034 325.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.350.598,97 2.0 8552.0 659.0 01.Apr.2052 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.346.564,93 2.0 9977.0 332.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.344.109,04 2.0 53.0 1449.0 20.Dez.2039 30.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.338.435,80 2.0 10105.0 351.0 01.Apr.2054 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.336.500,15 2.0 6362.0 218.0 21.Apr.2027 475.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.333.895,22 2.0 881.0 145.0 10.Juni2026 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.332.792,56 2.0 59.0 1682.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.331.121,12 2.0 7.0 329.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.330.038,78 2.0 65.0 1490.0 20.Sept.2042 190.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.325.662,31 2.0 2.0 638.0 18.Okt.2034 725.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.321.947,90 2.0 7368.0 2015.0 31.Okt.2052 190.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.319.435,17 2.0 12053.0 953.0 04.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.312.544,87 2.0 9138.0 626.0 18.Juni2031 75.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.311.183,17 2.0 8180.0 677.0 01.März2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.310.103,23 2.0 6.0 1854.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.310.218,94 2.0 66.0 1412.0 20.Sept.2041 200.0
TBOND TREASURY BOND Schatzbriefe 2.304.796,88 2.0 9863.0 1056.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.304.108,93 2.0 61.0 2028.0 20.März2052 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.301.266,02 2.0 1500.0 718.0 27.Feb.2033 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.297.108,15 2.0 6689.0 463.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.274.416,00 2.0 50.0 2015.0 20.Sept.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.269.418,93 2.0 1.0 566.0 15.Apr.2032 638.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.269.717,19 2.0 2240.0 417.0 15.Aug.2029 388.0
EU EUROPEAN UNION RegS Supranational 2.265.918,76 2.0 7777.0 1161.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.255.955,57 2.0 47.0 2131.0 20.Dez.2048 70.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.256.422,24 2.0 9354.0 570.0 18.Okt.2030 47.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.250.317,87 2.0 1.0 898.0 15.Apr.2040 750.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.246.322,12 2.0 9707.0 568.0 01.Juni2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.241.325,91 2.0 7064.0 107.0 01.Feb.2026 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.239.937,50 2.0 2182.0 1551.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.235.679,86 2.0 50.0 2274.0 20.Juni2053 120.0
TBOND TREASURY BOND Schatzbriefe 2.233.945,91 2.0 7866.0 1269.0 15.Mai2042 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.231.602,66 2.0 10736.0 1684.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.226.825,19 2.0 9051.0 1706.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.227.066,09 2.0 6728.0 166.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.226.301,05 2.0 62.0 2126.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.224.787,55 2.0 45.0 2335.0 20.Sept.2051 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.223.905,48 2.0 10390.0 405.0 12.Apr.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.223.910,41 2.0 6327.0 685.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.222.175,81 2.0 63.0 466.0 20.Sept.2029 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.218.884,96 2.0 9865.0 343.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.216.772,23 2.0 8.0 1865.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.215.079,96 2.0 67.0 684.0 20.März2032 160.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.215.702,79 2.0 9991.0 230.0 20.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.212.074,68 2.0 11166.0 1079.0 25.Okt.2038 400.0
EU EUROPEAN UNION RegS Supranational 2.205.221,70 2.0 10420.0 714.0 04.Feb.2033 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.204.670,05 2.0 2158.0 444.0 25.Okt.2029 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.200.339,44 2.0 6019.0 2135.0 31.Okt.2050 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.196.516,24 2.0 6378.0 681.0 01.Juni2032 200.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.185.105,23 2.0 9077.0 408.0 01.Aug.2036 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.183.967,36 2.0 7.0 1527.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.184.187,75 2.0 68.0 518.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.183.168,30 2.0 62.0 348.0 20.Juni2028 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.181.875,73 2.0 6813.0 142.0 01.Juni2026 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.179.048,63 2.0 5363.0 2305.0 25.Mai2052 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.178.274,62 2.0 10502.0 154.0 21.Juli2026 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.173.429,84 2.0 1381.0 122.0 18.März2026 206.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.168.762,74 2.0 50.0 1976.0 20.März2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.169.719,47 2.0 7.0 376.0 10.Dez.2028 238.0
UKT UK CONV GILT RegS Schatzbriefe 2.167.965,63 2.0 5817.0 1750.0 31.Jan.2046 88.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.167.552,89 2.0 9459.0 538.0 01.Okt.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.165.955,23 2.0 11827.0 359.0 31.Jan.2029 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.164.771,09 2.0 1.0 636.0 15.März2034 838.0
MXN MXN CASH Cash und/oder Derivate 2.164.406,20 2.0 488.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.164.438,50 2.0 10573.0 715.0 20.Feb.2033 290.0
EU EUROPEAN UNION MTN RegS Supranational 2.161.557,39 2.0 8787.0 647.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.161.016,07 2.0 50.0 2065.0 20.Sept.2048 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.159.526,73 2.0 10793.0 498.0 15.Juni2030 370.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.158.774,75 2.0 10621.0 411.0 23.Mai2029 290.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.158.764,31 2.0 9690.0 469.0 01.Jan.2053 500.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.156.399,34 2.0 9571.0 520.0 20.Juni2048 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.156.566,12 2.0 10622.0 798.0 30.Apr.2034 325.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.156.044,76 2.0 10334.0 291.0 01.Jan.2054 650.0
EU EUROPEAN UNION RegS Supranational 2.151.558,19 2.0 10404.0 1687.0 04.Feb.2050 325.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.141.516,16 2.0 2.0 473.0 09.Feb.2033 1325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.140.684,59 2.0 2361.0 226.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.139.275,94 2.0 68.0 636.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.139.360,27 2.0 50.0 1990.0 20.Juni2047 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.138.587,48 2.0 1472.0 796.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.129.222,89 2.0 2077.0 571.0 15.Apr.2031 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.124.912,79 2.0 9117.0 238.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.124.082,75 2.0 35.0 3024.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.119.773,02 2.0 71.0 1065.0 20.März2037 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.112.556,26 2.0 10471.0 252.0 04.Nov.2027 735.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.109.709,15 2.0 2187.0 646.0 15.Juli2032 358.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.105.796,41 2.0 7.0 258.0 10.Sept.2027 313.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.097.388,66 2.0 2395.0 929.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.093.073,20 2.0 43.0 2266.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.090.487,67 2.0 58.0 1764.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.086.954,92 2.0 64.0 1533.0 20.März2043 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.083.623,86 2.0 10532.0 745.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.079.585,38 2.0 55.0 2191.0 20.Dez.2053 160.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.077.905,15 2.0 9031.0 2098.0 15.Jan.2054 200.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.078.005,28 2.0 9962.0 423.0 01.Dez.2052 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.075.663,50 2.0 376.0 816.0 13.Nov.2042 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.073.647,66 2.0 5053.0 653.0 21.Nov.2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.058.037,22 2.0 9355.0 511.0 15.Feb.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.051.592,11 2.0 316.0 582.0 20.Juni2031 365.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.049.370,56 2.0 11078.0 128.0 30.März2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.046.571,07 2.0 10352.0 153.0 15.Juli2026 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.044.937,59 2.0 1.0 124.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.041.890,32 2.0 57.0 1582.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.037.640,00 2.0 7.0 120.0 10.März2026 125.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.034.468,59 2.0 10341.0 281.0 01.Okt.2053 650.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.034.833,13 2.0 10323.0 280.0 01.Dez.2053 650.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.033.686,47 2.0 8168.0 644.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.031.306,12 2.0 10035.0 118.0 15.März2026 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.026.722,57 2.0 10558.0 451.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.026.780,69 2.0 66.0 383.0 20.Dez.2028 190.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.021.424,56 2.0 9297.0 582.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.021.871,89 2.0 45.0 2038.0 20.Juni2046 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.019.019,74 2.0 6.0 1361.0 10.Sept.2040 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.017.879,06 2.0 13355.0 352.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.017.918,01 2.0 49.0 2028.0 20.Dez.2047 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.013.804,87 2.0 8596.0 1579.0 01.März2047 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.011.060,62 2.0 6924.0 769.0 01.Dez.2033 325.0
EU EUROPEAN UNION RegS Supranational 2.006.068,56 2.0 10030.0 153.0 06.Juli2026 0.0
MYR MYR CASH Cash und/oder Derivate 2.004.842,60 2.0 2220.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.001.985,95 2.0 7201.0 678.0 01.Aug.2032 263.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.002.643,52 2.0 464.0 217.0 03.Juni2027 750.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.999.544,84 2.0 10049.0 346.0 01.Juli2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 1.991.910,68 2.0 6040.0 1981.0 22.Juli2057 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.988.885,99 2.0 9832.0 280.0 07.Jan.2028 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.984.782,83 2.0 7.0 1346.0 10.Sept.2042 325.0
EU EUROPEAN UNION RegS Supranational 1.980.108,64 2.0 10562.0 448.0 05.Okt.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 1.979.599,19 2.0 9746.0 236.0 30.Juni2027 325.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.976.365,76 2.0 2419.0 707.0 12.Aug.2034 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.976.212,09 2.0 11692.0 1181.0 28.März2041 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.971.676,26 2.0 303.0 833.0 17.Juni2034 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.969.799,98 2.0 6209.0 649.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.970.461,42 2.0 48.0 2001.0 20.Dez.2046 60.0
EU EUROPEAN UNION MTN RegS Supranational 1.965.234,24 2.0 10300.0 271.0 04.Okt.2027 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.962.529,18 2.0 37.0 2948.0 20.März2061 70.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.963.239,71 2.0 9882.0 350.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 1.962.241,03 2.0 63.0 169.0 01.Sept.2026 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.961.081,98 2.0 9955.0 1051.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.959.939,43 2.0 9159.0 551.0 15.Juli2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.954.942,16 2.0 464.0 358.0 31.Mai2029 850.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.955.120,68 2.0 8866.0 420.0 01.März2036 200.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.949.773,52 2.0 952.0 397.0 02.Mai2029 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.945.318,86 2.0 5895.0 819.0 22.Aug.2035 450.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.945.698,45 2.0 9526.0 551.0 01.Juli2048 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.941.061,14 2.0 9698.0 113.0 15.Feb.2026 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.938.563,00 2.0 10034.0 1849.0 22.Juni2054 330.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.936.781,10 2.0 9613.0 432.0 09.Okt.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.932.931,40 2.0 10705.0 118.0 15.März2026 485.0
TBOND TREASURY BOND Schatzbriefe 1.928.042,19 2.0 7527.0 1290.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schatzbriefe 1.925.405,73 2.0 9586.0 1091.0 15.Mai2040 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.925.441,76 2.0 7116.0 1698.0 01.Dez.2055 440.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.919.086,92 2.0 10217.0 138.0 15.Mai2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.914.867,06 2.0 11261.0 626.0 28.März2032 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.913.553,59 2.0 6182.0 1414.0 02.Juni2045 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.908.747,56 2.0 5947.0 777.0 21.Mai2034 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.904.881,56 2.0 10371.0 367.0 17.Okt.2028 213.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.902.085,17 2.0 8869.0 402.0 01.Mai2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.898.957,62 2.0 65.0 195.0 20.Dez.2026 210.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.897.311,57 2.0 8725.0 732.0 22.Juni2032 35.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.895.281,44 2.0 9303.0 565.0 20.Apr.2048 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.894.128,82 2.0 1853.0 1628.0 23.Juli2048 397.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.894.669,81 2.0 7810.0 686.0 01.Juni2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.882.123,42 2.0 9906.0 210.0 31.Jan.2027 0.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.876.040,14 2.0 12422.0 436.0 22.Okt.2029 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.871.150,00 2.0 2319.0 501.0 31.März2030 100.0
EU EUROPEAN UNION RegS Supranational 1.869.891,71 2.0 9492.0 375.0 04.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.864.853,50 2.0 10195.0 148.0 22.Juni2026 100.0
SEK SEK CASH Cash und/oder Derivate 1.862.135,16 2.0 908.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.860.806,54 2.0 66.0 706.0 20.Juni2032 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.861.121,86 2.0 4879.0 2097.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.861.594,08 2.0 63.0 2083.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.858.314,91 2.0 8.0 755.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.856.918,02 2.0 6.0 1395.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.855.506,33 2.0 43.0 2612.0 20.März2057 90.0
UKT UK CONV GILT RegS Schatzbriefe 1.855.884,66 2.0 3465.0 2862.0 22.Okt.2061 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.854.330,62 2.0 5239.0 2369.0 25.Mai2053 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.855.126,52 2.0 1518.0 575.0 24.Mai2031 352.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.852.875,85 2.0 9632.0 389.0 15.Jan.2029 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.850.329,17 2.0 6576.0 711.0 01.Dez.2032 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.845.281,33 2.0 7094.0 411.0 15.Juni2029 370.0
TBOND TREASURY BOND Schatzbriefe 1.844.178,67 2.0 10152.0 903.0 15.Feb.2037 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.839.691,33 2.0 9349.0 540.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schatzbriefe 1.832.832,20 2.0 9753.0 1038.0 15.Aug.2039 450.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.830.871,08 2.0 10115.0 354.0 01.Sept.2053 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.826.388,57 2.0 10671.0 1166.0 04.Okt.2039 338.0
UKT UK CONV GILT RegS Schatzbriefe 1.823.629,54 2.0 5835.0 1927.0 31.Juli2053 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.822.382,69 2.0 9991.0 334.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.823.000,47 2.0 68.0 1361.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.821.565,54 2.0 67.0 701.0 20.Juni2032 170.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.805.043,32 2.0 5966.0 356.0 20.Okt.2028 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.796.978,64 2.0 62.0 396.0 20.Dez.2028 30.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.797.288,46 2.0 1486.0 442.0 20.Sept.2029 345.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.796.611,15 2.0 8294.0 644.0 01.Sept.2050 250.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.796.810,51 2.0 9090.0 538.0 01.März2046 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.796.400,21 2.0 9954.0 752.0 29.Mai2034 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.790.623,40 2.0 7189.0 1579.0 01.März2046 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.789.502,32 2.0 1447.0 286.0 08.Jan.2028 340.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.787.475,09 2.0 9403.0 544.0 01.Juni2052 450.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.784.293,29 2.0 8752.0 659.0 20.Aug.2046 300.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.784.011,66 2.0 8137.0 669.0 01.Jan.2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.778.927,52 2.0 7.0 1938.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.776.252,52 2.0 62.0 397.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.773.321,14 2.0 66.0 1446.0 20.März2042 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.772.409,95 2.0 8583.0 966.0 10.Apr.2035 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.772.398,57 2.0 8.0 1359.0 10.Sept.2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.770.041,11 2.0 6245.0 1695.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schatzbriefe 1.770.105,71 2.0 9739.0 969.0 15.Feb.2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.763.488,59 2.0 11837.0 953.0 15.Jan.2037 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.752.620,96 2.0 7374.0 711.0 14.Jan.2025 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.748.606,04 2.0 9618.0 1178.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.748.057,35 2.0 7.0 285.0 10.Dez.2027 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.732.412,01 2.0 7965.0 2006.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.729.779,02 2.0 10541.0 790.0 20.Feb.2034 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.728.581,05 2.0 6120.0 1989.0 01.Dez.2055 275.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.728.262,95 2.0 10064.0 371.0 01.Nov.2053 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.726.857,55 2.0 7138.0 183.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.723.203,12 2.0 7394.0 1411.0 15.Aug.2045 288.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 1.718.785,13 2.0 9594.0 426.0 01.Nov.2039 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.718.195,14 2.0 10432.0 717.0 15.Jan.2033 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.717.885,90 2.0 11012.0 249.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 1.716.736,64 2.0 64.0 99.0 20.Dez.2025 200.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.714.248,69 2.0 9067.0 429.0 01.März2037 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.711.267,07 2.0 10551.0 420.0 25.Juni2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.704.813,61 2.0 341.0 892.0 12.Dez.2037 426.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.703.589,77 2.0 10146.0 356.0 01.Aug.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 1.701.344,13 2.0 5155.0 2358.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.699.287,88 2.0 43.0 2291.0 20.Sept.2049 40.0
TBOND TREASURY BOND Schatzbriefe 1.699.288,67 2.0 8063.0 1236.0 15.Nov.2041 313.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.693.227,23 2.0 6772.0 146.0 15.Juni2026 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.682.421,40 2.0 6980.0 180.0 01.Nov.2026 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.683.029,17 2.0 6422.0 2534.0 25.Mai2066 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.674.816,26 2.0 1.0 721.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.674.318,25 2.0 71.0 832.0 20.März2034 240.0
TBOND TREASURY BOND Schatzbriefe 1.672.967,73 2.0 9977.0 1095.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.673.381,89 2.0 66.0 752.0 20.Dez.2032 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.671.299,93 2.0 468.0 153.0 03.Sept.2026 700.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.666.344,70 2.0 10464.0 857.0 20.Okt.2034 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.665.015,18 2.0 2051.0 59.0 28.Juli2025 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.659.357,99 2.0 60.0 1700.0 20.Juni2045 160.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.656.477,23 2.0 9229.0 569.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.653.186,39 2.0 67.0 408.0 20.März2029 190.0
KFW KFW MTN RegS Government Guaranteed 1.653.310,81 2.0 10473.0 406.0 26.Apr.2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.651.835,63 2.0 10544.0 342.0 28.Juli2028 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.648.582,97 2.0 1458.0 490.0 17.Apr.2030 292.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.645.203,96 2.0 10968.0 318.0 25.Feb.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.643.596,97 2.0 7191.0 86.0 01.Nov.2025 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.644.258,96 2.0 1.0 657.0 15.Feb.2034 663.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.644.105,35 2.0 10961.0 323.0 13.März2028 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.634.685,41 2.0 5447.0 399.0 20.Apr.2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.631.793,72 2.0 7081.0 778.0 02.Juni2034 415.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.629.829,68 2.0 2.0 443.0 18.Sept.2030 775.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.629.493,61 2.0 9124.0 1224.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.626.474,12 2.0 37.0 2803.0 20.März2056 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.622.863,26 2.0 9011.0 669.0 17.Okt.2031 30.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.622.068,17 2.0 2140.0 422.0 29.Apr.2030 800.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.622.061,71 2.0 10803.0 621.0 19.März2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.618.386,52 2.0 1.0 1120.0 15.Mai2048 738.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.618.809,27 2.0 5806.0 957.0 21.Apr.2037 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.613.628,14 2.0 466.0 111.0 05.März2026 575.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.610.442,20 2.0 10711.0 832.0 23.Feb.2035 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.610.720,15 2.0 9930.0 238.0 15.Mai2027 20.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.611.121,70 2.0 5748.0 217.0 15.Apr.2027 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.611.122,37 2.0 357.0 1849.0 17.Juni2055 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.611.262,22 2.0 2221.0 590.0 08.Okt.2031 380.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.609.681,81 2.0 6174.0 401.0 24.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.608.415,82 2.0 10340.0 853.0 01.März2035 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.608.250,71 2.0 321.0 660.0 25.Juni2032 377.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.604.503,28 2.0 2431.0 996.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.595.566,89 1.0 67.0 546.0 20.Sept.2030 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.590.573,40 1.0 9622.0 562.0 31.Okt.2030 125.0
KFW KFW MTN RegS Government Guaranteed 1.587.134,28 1.0 9845.0 235.0 05.Mai2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.586.744,68 1.0 7398.0 1934.0 22.Juni2050 170.0
EU EUROPEAN UNION MTN RegS Supranational 1.580.837,77 1.0 9581.0 342.0 02.Juni2028 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.575.474,48 1.0 1415.0 808.0 15.Nov.2033 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.568.804,31 1.0 9877.0 577.0 10.Okt.2031 438.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.565.782,39 1.0 10746.0 1443.0 18.Okt.2043 300.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.564.479,55 1.0 9900.0 439.0 01.Nov.2054 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.560.650,60 1.0 2217.0 310.0 20.Apr.2028 352.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.558.340,15 1.0 1919.0 548.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.557.461,16 1.0 10302.0 252.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.554.363,52 1.0 10351.0 237.0 01.Juni2027 220.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.554.111,69 1.0 5731.0 447.0 22.Okt.2029 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.550.551,47 1.0 7733.0 395.0 01.Juni2029 575.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.548.873,32 1.0 1510.0 313.0 11.Mai2028 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.547.418,83 1.0 6864.0 1696.0 02.Dez.2054 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.546.442,16 1.0 7.0 610.0 10.Dez.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.542.038,11 1.0 10282.0 1968.0 15.Apr.2055 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.541.849,91 1.0 6412.0 1705.0 02.Dez.2053 375.0
TBOND TREASURY BOND Schatzbriefe 1.539.605,30 1.0 8039.0 1237.0 15.Feb.2042 313.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.527.639,95 1.0 9725.0 589.0 01.Okt.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.525.439,33 1.0 325.0 1379.0 17.Juni2043 345.0
KFW KFW MTN RegS Government Guaranteed 1.524.410,71 1.0 9528.0 370.0 15.Sept.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.520.649,23 1.0 6.0 564.0 10.Dez.2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.520.339,47 1.0 10597.0 1268.0 23.Feb.2043 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.519.398,76 1.0 5221.0 2675.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.514.182,46 1.0 45.0 2274.0 20.Juni2050 60.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.510.074,87 1.0 2398.0 1210.0 15.Okt.2042 470.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.505.733,01 1.0 7130.0 1555.0 30.Juli2042 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.505.353,29 1.0 6840.0 835.0 15.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.504.144,97 1.0 68.0 472.0 20.Dez.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.502.745,43 1.0 6135.0 1532.0 21.Juni2054 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.501.061,90 1.0 5186.0 720.0 21.Nov.2032 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.495.869,57 1.0 5405.0 137.0 15.Mai2026 50.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.494.151,28 1.0 1.0 673.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.489.610,68 1.0 59.0 2095.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.488.636,96 1.0 36.0 2958.0 20.März2059 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.483.331,53 1.0 6281.0 2253.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.484.010,11 1.0 64.0 1945.0 20.März2051 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.476.845,09 1.0 7959.0 1791.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.475.994,97 1.0 10840.0 1101.0 01.Okt.2039 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.476.033,07 1.0 9110.0 1597.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.475.319,31 1.0 9502.0 407.0 15.Feb.2029 45.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.472.536,35 1.0 8594.0 675.0 01.Dez.2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.471.688,46 1.0 10511.0 820.0 22.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.470.863,31 1.0 6.0 1675.0 10.März2046 200.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.468.817,26 1.0 2.0 286.0 28.Apr.2028 600.0
KFW KFW MTN RegS Government Guaranteed 1.468.233,58 1.0 9473.0 385.0 09.Nov.2028 0.0
EU EUROPEAN UNION RegS Supranational 1.466.606,20 1.0 10103.0 1087.0 04.Dez.2037 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.462.162,48 1.0 6906.0 256.0 01.Sept.2027 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.455.471,66 1.0 10123.0 181.0 20.Okt.2026 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.456.357,41 1.0 1864.0 660.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.454.280,49 1.0 8802.0 694.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.454.974,42 1.0 10034.0 147.0 15.Juni2026 0.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.452.068,27 1.0 9249.0 589.0 01.Apr.2050 400.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.448.528,26 1.0 9145.0 366.0 01.Okt.2035 250.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.446.907,92 1.0 9616.0 361.0 16.Nov.2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.447.484,81 1.0 1.0 480.0 15.Juli2031 950.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.445.488,68 1.0 10525.0 517.0 30.Juli2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.443.445,67 1.0 6865.0 235.0 02.Juni2027 260.0
CZGB CZECH REPUBLIC Schatzbriefe 1.437.205,60 1.0 466.0 535.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.435.673,33 1.0 67.0 334.0 20.Juni2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.435.903,87 1.0 10451.0 1313.0 15.Mai2041 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.433.691,91 1.0 1420.0 342.0 15.Juli2028 240.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.429.014,57 1.0 1388.0 90.0 15.Nov.2025 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.429.390,94 1.0 10210.0 1114.0 15.Feb.2036 0.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.426.938,69 1.0 9686.0 489.0 01.Okt.2052 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.425.754,40 1.0 7.0 345.0 10.Sept.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.425.837,90 1.0 1.0 853.0 15.Juni2038 713.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.415.384,57 1.0 10345.0 1362.0 30.Juli2043 345.0
TBOND TREASURY BOND Schatzbriefe 1.413.604,70 1.0 9850.0 988.0 15.Mai2038 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.414.066,68 1.0 12316.0 1128.0 30.Juli2040 490.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.414.630,21 1.0 7631.0 1509.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.412.370,00 1.0 7628.0 1416.0 15.Jan.2040 50.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.411.918,24 1.0 8251.0 696.0 01.Nov.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.410.150,28 1.0 1647.0 898.0 22.Sept.2035 374.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.410.318,80 1.0 7597.0 2457.0 22.Juni2066 215.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.405.348,33 1.0 7605.0 745.0 01.Sept.2033 338.0
TBOND TREASURY BOND Schatzbriefe 1.400.576,48 1.0 9423.0 1121.0 15.Nov.2040 425.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 1.394.661,32 1.0 9759.0 754.0 02.Juli2034 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.394.900,33 1.0 2242.0 272.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.393.983,97 1.0 287.0 649.0 17.Dez.2031 200.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.391.759,51 1.0 9146.0 359.0 01.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.389.922,15 1.0 67.0 452.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.384.232,92 1.0 7536.0 1422.0 15.Nov.2045 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.383.285,96 1.0 10548.0 715.0 16.Feb.2033 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.382.986,86 1.0 10193.0 114.0 15.Feb.2026 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.376.889,36 1.0 6873.0 720.0 02.Juni2033 365.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.374.348,51 1.0 7230.0 366.0 15.Dez.2028 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.370.117,16 1.0 10360.0 1858.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.368.655,79 1.0 71.0 930.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.365.422,81 1.0 68.0 655.0 20.Dez.2031 180.0
KFW KFW MTN Government Guaranteed 1.360.380,25 1.0 10024.0 214.0 22.Feb.2027 63.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.359.379,59 1.0 2551.0 357.0 28.Sept.2028 225.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.357.177,22 1.0 9616.0 423.0 04.Sept.2029 363.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.355.946,98 1.0 12547.0 12.0 nan 519.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.354.989,13 1.0 45.0 2276.0 20.Dez.2050 70.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.355.699,56 1.0 9911.0 435.0 01.Apr.2054 550.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.355.806,31 1.0 7878.0 658.0 01.Okt.2051 200.0
Q QUEBEC (PROVINCE OF) Local Authority 1.349.046,78 1.0 6120.0 1551.0 01.Dez.2048 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.343.375,85 1.0 2216.0 681.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.343.919,94 1.0 44.0 2298.0 20.Sept.2050 60.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.341.858,08 1.0 1222.0 685.0 15.Nov.2031 0.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.340.251,17 1.0 10303.0 280.0 01.Jan.2054 650.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.338.090,55 1.0 10295.0 297.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.334.942,29 1.0 10416.0 786.0 16.Jan.2034 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.333.914,46 1.0 11060.0 1794.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.334.170,75 1.0 9253.0 683.0 20.Feb.2032 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.332.017,34 1.0 6.0 1051.0 10.Sept.2036 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.326.681,02 1.0 7355.0 946.0 02.Juni2037 470.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.321.331,29 1.0 18.0 807.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.321.357,78 1.0 57.0 1634.0 20.Juni2043 110.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.319.695,43 1.0 6407.0 180.0 17.Nov.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.317.301,74 1.0 58.0 1642.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.317.837,18 1.0 43.0 2331.0 20.März2050 40.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.317.183,73 1.0 7225.0 778.0 01.Sept.2034 445.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.307.088,36 1.0 41.0 2719.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.304.720,30 1.0 7.0 601.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.300.914,13 1.0 68.0 608.0 20.Juni2031 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.299.440,22 1.0 11674.0 1381.0 15.Feb.2045 410.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.299.896,87 1.0 10725.0 584.0 27.Juni2031 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.297.770,82 1.0 9037.0 1423.0 25.Mai2043 250.0
KFW KFW MTN RegS Government Guaranteed 1.297.273,35 1.0 8947.0 600.0 10.Jan.2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.294.436,20 1.0 6036.0 899.0 21.Juli2037 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.293.387,69 1.0 10396.0 788.0 10.März2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.290.165,66 1.0 9924.0 192.0 25.Nov.2026 0.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.288.877,72 1.0 8544.0 682.0 01.Juli2046 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.285.489,64 1.0 436.0 735.0 14.Apr.2034 490.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.284.712,05 1.0 2359.0 404.0 25.Juli2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.281.349,19 1.0 9784.0 423.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.280.114,13 1.0 9891.0 262.0 22.Okt.2028 450.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.280.240,52 1.0 8930.0 357.0 01.Feb.2036 200.0
KFW KFW Government Guaranteed 1.277.151,19 1.0 9648.0 699.0 15.Juli2033 413.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.275.314,90 1.0 9131.0 530.0 01.Jan.2044 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.272.860,70 1.0 1503.0 405.0 20.Mai2029 386.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.271.779,31 1.0 10901.0 952.0 01.Feb.2037 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.267.567,60 1.0 5290.0 703.0 14.Apr.2033 350.0
EU EUROPEAN UNION RegS Supranational 1.266.573,58 1.0 10544.0 285.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.265.666,19 1.0 45.0 2216.0 20.März2049 50.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.265.693,86 1.0 2008.0 678.0 31.Juli2034 710.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.261.227,14 1.0 7404.0 1688.0 02.Dez.2055 460.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.259.185,97 1.0 9438.0 1498.0 01.Sept.2046 325.0
EU EUROPEAN UNION RegS Supranational 1.258.009,10 1.0 8932.0 1927.0 04.Okt.2052 250.0
KFW KFW MTN RegS Government Guaranteed 1.255.495,43 1.0 10522.0 305.0 15.März2028 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.254.258,87 1.0 6885.0 1516.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.252.986,90 1.0 1221.0 244.0 29.Juni2027 125.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.250.038,02 1.0 2275.0 1259.0 14.Aug.2043 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.249.801,98 1.0 62.0 186.0 02.Nov.2026 30.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.249.195,24 1.0 9001.0 1161.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.249.345,42 1.0 72.0 844.0 20.Juni2034 250.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.248.150,31 1.0 9987.0 452.0 01.Nov.2054 550.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.244.040,00 1.0 8097.0 2203.0 01.März2067 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.242.401,86 1.0 6827.0 733.0 01.Sept.2033 360.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.240.063,27 1.0 10620.0 1446.0 20.Juni2044 315.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.237.433,42 1.0 7271.0 142.0 01.Juni2026 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.235.233,73 1.0 7.0 96.0 10.Dez.2025 225.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.234.165,90 1.0 9012.0 618.0 20.Aug.2048 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.233.588,55 1.0 10626.0 762.0 23.Aug.2033 300.0
EU EUROPEAN UNION RegS Supranational 1.233.776,73 1.0 6833.0 1554.0 04.Juli2041 45.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.228.997,79 1.0 1609.0 2865.0 25.März2074 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.227.534,98 1.0 11850.0 599.0 12.Jan.2032 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.227.845,70 1.0 1.0 107.0 15.Feb.2026 725.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.225.296,33 1.0 7314.0 1899.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.223.964,80 1.0 72.0 1097.0 20.Sept.2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.222.886,10 1.0 68.0 680.0 20.März2032 180.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.221.386,45 1.0 1.0 309.0 15.Juli2028 588.0
KFW KFW MTN RegS Government Guaranteed 1.218.915,96 1.0 9029.0 569.0 17.Sept.2030 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.216.911,22 1.0 5035.0 732.0 08.März2033 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.216.678,50 1.0 10431.0 501.0 15.Mai2030 240.0
IDR IDR CASH Cash und/oder Derivate 1.213.666,45 1.0 1.0 0.0 nan 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.213.885,36 1.0 11035.0 211.0 27.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.213.199,71 1.0 10105.0 401.0 15.Juni2029 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.212.788,28 1.0 10738.0 767.0 06.März2034 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.210.704,84 1.0 7.0 143.0 10.Juni2026 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.204.709,27 1.0 66.0 289.0 20.Dez.2027 210.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.203.797,94 1.0 8929.0 610.0 01.Juli2050 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.198.784,14 1.0 24.0 291.0 23.März2028 450.0
KFW KFW MTN RegS Government Guaranteed 1.199.317,60 1.0 10730.0 499.0 07.Juni2030 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.199.599,37 1.0 10523.0 823.0 18.März2033 0.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.197.739,03 1.0 8981.0 646.0 01.Juni2048 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.198.071,94 1.0 8500.0 659.0 01.Okt.2050 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.196.822,55 1.0 7541.0 1787.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.193.360,31 1.0 265.0 1440.0 17.Juni2042 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.193.046,27 1.0 10567.0 705.0 12.Jan.2033 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.192.693,93 1.0 10843.0 485.0 26.Okt.2029 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.191.420,45 1.0 773.0 535.0 19.Aug.2030 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.190.346,51 1.0 2298.0 392.0 30.Apr.2029 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.189.225,53 1.0 6983.0 645.0 02.Juni2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.185.191,79 1.0 64.0 1596.0 20.Juni2044 190.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.184.885,46 1.0 10772.0 558.0 19.Juli2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.182.612,96 1.0 296.0 333.0 17.Juni2028 265.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.181.459,22 1.0 2351.0 725.0 07.Nov.2033 464.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.182.090,00 1.0 11405.0 296.0 28.März2028 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.180.253,82 1.0 2364.0 1400.0 31.März2047 375.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.179.708,63 1.0 7891.0 677.0 01.Jan.2051 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.174.285,73 1.0 9677.0 422.0 05.Sept.2029 375.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.173.478,60 1.0 9428.0 547.0 01.Aug.2053 450.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.170.419,00 1.0 7972.0 707.0 20.Apr.2052 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.168.930,43 1.0 384.0 210.0 10.Feb.2027 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.168.974,64 1.0 10914.0 1725.0 15.Juni2054 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.168.662,79 1.0 1446.0 345.0 09.Aug.2028 309.0
KFW KFW MTN RegS Government Guaranteed 1.169.023,28 1.0 10371.0 789.0 10.Jan.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.167.071,55 1.0 12264.0 2088.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.164.521,51 1.0 9019.0 869.0 15.Apr.2034 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.165.391,70 1.0 6068.0 783.0 20.Feb.2035 475.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.164.461,85 1.0 8869.0 394.0 01.Mai2036 200.0
EU EUROPEAN UNION RegS Supranational 1.164.034,64 1.0 7647.0 1550.0 04.Feb.2043 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.158.739,20 1.0 10008.0 827.0 18.Apr.2034 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.152.443,42 1.0 9359.0 1323.0 16.Jan.2054 575.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.151.225,22 1.0 9766.0 704.0 16.Juli2032 165.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.149.030,37 1.0 2804.0 620.0 12.Aug.2033 730.0
KFW KFW MTN RegS Government Guaranteed 1.145.630,93 1.0 10122.0 247.0 30.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.143.213,60 1.0 66.0 523.0 20.Juni2030 160.0
CZGB CZECH REPUBLIC Schatzbriefe 1.140.197,96 1.0 436.0 503.0 30.Sept.2030 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.137.785,51 1.0 8444.0 1874.0 23.Mai2049 185.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.137.878,08 1.0 9103.0 2464.0 26.Aug.2049 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.137.512,20 1.0 9174.0 512.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.135.222,26 1.0 10284.0 486.0 15.März2030 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.134.911,34 1.0 5733.0 855.0 20.Feb.2036 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.133.286,44 1.0 6285.0 1318.0 02.Juni2043 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.131.928,09 1.0 10646.0 752.0 15.Juli2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.129.202,76 1.0 4926.0 3498.0 20.Apr.2071 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.124.843,23 1.0 2343.0 83.0 25.Okt.2025 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.125.236,30 1.0 840.0 207.0 17.Feb.2027 175.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.125.478,62 1.0 10304.0 293.0 01.Jan.2054 650.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.121.478,05 1.0 10433.0 376.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.118.619,96 1.0 8265.0 633.0 03.Nov.2031 163.0
TBOND TREASURY BOND Schatzbriefe 1.115.149,86 1.0 10375.0 918.0 15.Mai2037 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.113.054,92 1.0 2480.0 1402.0 06.Juli2048 492.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.110.976,86 1.0 5744.0 733.0 20.Jan.2034 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.110.732,19 1.0 8862.0 693.0 20.Jan.2032 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.108.996,47 1.0 10445.0 428.0 16.Juli2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.108.864,58 1.0 10850.0 559.0 24.März2031 325.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.109.715,04 1.0 10019.0 435.0 01.Jan.2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.106.638,88 1.0 10816.0 395.0 11.Apr.2029 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.107.393,16 1.0 2686.0 376.0 28.Feb.2029 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.107.163,16 1.0 5667.0 1706.0 01.Dez.2051 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.140,24 1.0 9213.0 502.0 16.Jan.2030 5.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.103.630,71 1.0 6156.0 2299.0 01.Dez.2064 275.0
Q QUEBEC (PROVINCE OF) Local Authority 1.102.258,60 1.0 6832.0 346.0 01.Sept.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.100.257,93 1.0 67.0 703.0 20.Juni2032 160.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.099.824,60 1.0 2750.0 358.0 12.Feb.2029 594.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.099.092,74 1.0 1367.0 417.0 01.Juli2026 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.099.337,39 1.0 6092.0 230.0 20.Mai2027 300.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.099.479,35 1.0 10344.0 312.0 01.Apr.2054 650.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.098.031,05 1.0 1359.0 200.0 01.Jan.2027 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.098.547,78 1.0 1618.0 620.0 15.März2032 445.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.097.972,66 1.0 2158.0 576.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.095.747,70 1.0 68.0 741.0 20.Dez.2032 180.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.094.165,76 1.0 5752.0 281.0 19.Nov.2027 125.0
Q PROVINCE OF QUEBEC Local Authority 1.094.765,43 1.0 6400.0 530.0 01.Sept.2030 190.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.093.352,31 1.0 9762.0 251.0 25.Aug.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.091.099,07 1.0 9418.0 801.0 07.Mai2036 600.0
EU EUROPEAN UNION RegS Supranational 1.089.842,82 1.0 7697.0 1042.0 04.Juli2035 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.088.681,83 1.0 349.0 2131.0 17.Juni2066 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.086.535,03 1.0 867.0 773.0 13.Apr.2034 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.086.857,63 1.0 6142.0 867.0 21.Dez.2035 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.084.207,53 1.0 9783.0 421.0 23.Okt.2030 469.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.084.951,31 1.0 10.0 908.0 01.Nov.2037 530.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.084.915,29 1.0 7570.0 1162.0 01.Dez.2041 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.082.635,82 1.0 10869.0 218.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.082.640,24 1.0 72.0 947.0 20.Sept.2035 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.082.734,50 1.0 5944.0 501.0 21.Aug.2030 350.0
T AT&T INC Kommunikation 1.080.290,95 1.0 6776.0 1520.0 15.Sept.2053 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.080.642,10 1.0 10806.0 523.0 15.März2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.078.048,17 1.0 4798.0 596.0 15.Mai2031 150.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.078.150,86 1.0 10295.0 296.0 01.Juli2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.074.889,90 1.0 6594.0 1564.0 20.Okt.2040 0.0
TBOND TREASURY BOND Schatzbriefe 1.073.502,21 1.0 9544.0 1137.0 15.Mai2041 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.074.286,38 1.0 9934.0 270.0 15.Sept.2027 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.073.222,33 1.0 10650.0 265.0 27.Sept.2027 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.070.974,00 1.0 7137.0 325.0 15.Juni2028 395.0
KFW KFW MTN RegS Government Guaranteed 1.071.039,22 1.0 10181.0 466.0 15.Nov.2029 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.069.175,27 1.0 10560.0 335.0 04.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.069.947,15 1.0 7693.0 1150.0 20.Okt.2036 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.070.080,29 1.0 4689.0 1465.0 21.März2047 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.068.947,76 1.0 10554.0 582.0 28.Mai2031 288.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.066.462,74 1.0 10234.0 258.0 01.Dez.2053 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.065.728,17 1.0 8881.0 602.0 20.Jan.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.065.799,34 1.0 3352.0 1824.0 21.Juni2051 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.064.943,65 1.0 9681.0 1639.0 20.Mai2041 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.064.180,43 1.0 8862.0 764.0 18.Okt.2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.061.391,35 1.0 9186.0 574.0 18.Okt.2030 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.057.453,69 1.0 5536.0 2535.0 15.Aug.2050 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.058.209,31 1.0 7052.0 282.0 15.Dez.2027 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.057.317,42 1.0 8811.0 587.0 25.Nov.2030 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.054.892,25 1.0 9524.0 599.0 27.Apr.2033 457.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.054.257,27 1.0 6964.0 666.0 15.Sept.2032 355.0
Q QUEBEC (PROVINCE OF) Local Authority 1.054.264,36 1.0 6190.0 1430.0 01.Dez.2045 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.053.928,07 1.0 309.0 1523.0 17.Juni2047 314.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.050.196,45 1.0 6230.0 841.0 21.Juli2036 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.047.249,08 1.0 10394.0 851.0 15.Sept.2034 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.044.848,41 1.0 10295.0 659.0 15.Sept.2034 587.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.042.238,57 1.0 9.0 2581.0 10.Sept.2072 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.038.354,34 1.0 10359.0 562.0 15.März2031 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.038.703,54 1.0 7249.0 1058.0 02.Juni2039 460.0
ONT ONTARIO PROVINCE OF Local Authority 1.038.797,75 1.0 5606.0 1532.0 02.Dez.2046 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.037.289,10 1.0 9410.0 559.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.037.442,71 1.0 9518.0 380.0 20.Okt.2028 0.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.036.760,16 1.0 9037.0 618.0 20.Apr.2046 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.036.917,29 1.0 5612.0 816.0 15.Mai2035 450.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 1.035.415,63 1.0 10317.0 868.0 30.Okt.2034 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.034.125,45 1.0 6885.0 326.0 02.Juni2028 290.0
BA BOEING CO Produktionsmittel 1.033.825,14 1.0 9321.0 1254.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 1.028.841,56 1.0 10075.0 315.0 24.Juli2029 530.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.029.384,54 1.0 10291.0 472.0 14.Dez.2029 225.0
KFW KFW MTN RegS Government Guaranteed 1.028.147,58 1.0 12203.0 363.0 09.Jan.2029 375.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.027.190,16 1.0 9081.0 660.0 01.Okt.2047 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.026.424,43 1.0 9719.0 220.0 24.Apr.2028 371.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.026.556,57 1.0 9690.0 212.0 20.März2027 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.024.749,56 1.0 5547.0 761.0 15.Mai2034 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.022.181,25 1.0 6716.0 1955.0 01.Sept.2051 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.021.226,45 1.0 9999.0 277.0 15.Okt.2027 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.021.345,53 1.0 10195.0 714.0 25.Nov.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.020.992,16 1.0 10109.0 117.0 25.Feb.2026 0.0
CAS CALIFORNIA ST Local Authority 1.019.760,91 1.0 10043.0 747.0 01.Sept.2034 515.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 1.018.088,73 1.0 10073.0 213.0 09.Apr.2027 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.018.226,11 1.0 10100.0 629.0 25.Okt.2032 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.017.452,12 1.0 6005.0 2011.0 01.Okt.2051 188.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.015.780,53 1.0 5336.0 1806.0 01.Dez.2053 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.014.052,11 1.0 6.0 1717.0 10.März2047 213.0
HUF HUF CASH Cash und/oder Derivate 1.012.522,09 1.0 25.0 0.0 nan 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.013.344,77 1.0 4706.0 839.0 24.Mai2034 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.012.054,13 1.0 10096.0 223.0 01.Apr.2027 110.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.010.507,30 1.0 10071.0 438.0 20.Nov.2029 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.011.238,51 1.0 10112.0 129.0 10.Apr.2026 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.011.274,10 1.0 2274.0 656.0 07.Okt.2032 419.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.009.758,91 1.0 9900.0 400.0 02.Juli2029 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.008.295,92 1.0 6857.0 999.0 01.Aug.2036 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.006.887,55 1.0 10036.0 272.0 20.Nov.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.006.360,15 1.0 6218.0 2222.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.006.994,98 1.0 43.0 2307.0 20.Dez.2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.000.853,22 1.0 7350.0 518.0 01.Sept.2030 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.000.473,70 1.0 10.0 730.0 01.Okt.2034 580.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 999.422,62 1.0 1910.0 355.0 12.Feb.2029 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 998.253,17 1.0 4951.0 766.0 22.Aug.2033 200.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 996.573,87 1.0 9932.0 470.0 25.Mai2030 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 996.878,10 1.0 9934.0 765.0 25.Nov.2034 525.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 994.417,89 1.0 2.0 461.0 26.März2031 700.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 994.140,45 1.0 9932.0 402.0 11.Juni2029 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 994.165,58 1.0 5224.0 1730.0 02.Dez.2050 265.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 992.601,86 1.0 9714.0 706.0 16.Jan.2034 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 992.957,62 1.0 9721.0 367.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 993.072,93 1.0 63.0 136.0 01.Mai2026 30.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 991.461,30 1.0 9896.0 118.0 10.Feb.2049 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 990.769,89 1.0 283.0 477.0 17.Dez.2029 160.0
KFW KFW MTN RegS Government Guaranteed 990.087,44 1.0 10371.0 452.0 04.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 989.624,40 1.0 5519.0 1637.0 02.Juni2049 290.0
UKT UK CONV GILT RegS Schatzbriefe 987.202,21 1.0 10312.0 1747.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 978.658,06 1.0 63.0 443.0 20.Juni2029 50.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 977.278,99 1.0 883.0 448.0 12.Sept.2029 213.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 977.178,06 1.0 6977.0 725.0 15.Juni2033 365.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 976.098,14 1.0 9682.0 400.0 06.Feb.2029 88.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 976.218,47 1.0 2163.0 1149.0 22.Mai2040 376.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 976.851,21 1.0 6950.0 203.0 01.Feb.2027 300.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 976.874,42 1.0 8651.0 637.0 01.Aug.2050 300.0
THB THB CASH Cash und/oder Derivate 975.533,03 1.0 289.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 972.314,29 1.0 9643.0 699.0 15.Juni2032 150.0
EU EUROPEAN UNION RegS Supranational 972.763,61 1.0 8843.0 627.0 22.Apr.2031 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 970.081,88 1.0 9674.0 227.0 22.Mai2028 358.0
KFW KFW MTN Government Guaranteed 970.291,19 1.0 9679.0 229.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 970.635,19 1.0 9703.0 236.0 15.Juni2027 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 969.871,58 1.0 4741.0 822.0 20.März2034 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 968.474,30 1.0 8804.0 586.0 19.Nov.2030 0.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 967.861,97 1.0 9658.0 291.0 10.Apr.2051 403.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 966.655,14 1.0 68.0 610.0 20.Juni2031 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 967.034,15 1.0 10381.0 639.0 24.Jan.2032 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 964.944,57 1.0 10048.0 123.0 06.Apr.2026 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 963.723,81 1.0 5064.0 1821.0 02.Dez.2052 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 962.913,32 1.0 10022.0 681.0 23.Jan.2035 547.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 961.602,22 1.0 6409.0 517.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 961.715,65 1.0 6404.0 593.0 02.Juni2031 215.0
PEN PEN CASH Cash und/oder Derivate 959.237,89 1.0 2676.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 958.469,32 1.0 10528.0 427.0 17.Juli2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 957.056,91 1.0 11755.0 960.0 15.März2037 415.0
EU EUROPEAN UNION RegS Supranational 954.709,07 1.0 7688.0 1116.0 04.Juni2036 20.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 955.539,82 1.0 9538.0 275.0 15.Nov.2050 347.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 953.933,26 1.0 6842.0 1469.0 22.Juni2040 40.0
Q QUEBEC (PROVINCE OF) Local Authority 952.949,62 1.0 6739.0 668.0 01.Sept.2032 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 952.045,46 1.0 4381.0 1899.0 02.Dez.2051 190.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 951.245,05 1.0 9386.0 813.0 26.März2036 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 950.600,80 1.0 2702.0 68.0 31.Aug.2025 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 950.579,62 1.0 9506.0 340.0 25.Mai2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 951.356,95 1.0 7303.0 1156.0 02.Juni2041 465.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 950.321,10 1.0 2.0 703.0 28.Mai2042 925.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 948.830,20 1.0 411.0 638.0 23.Nov.2034 775.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 947.567,79 1.0 9888.0 366.0 24.Jan.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 946.875,36 1.0 10436.0 262.0 14.Sept.2027 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 947.181,54 1.0 10457.0 266.0 24.Sept.2027 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 945.311,26 1.0 9409.0 1400.0 19.Mai2053 530.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 945.603,15 1.0 5848.0 467.0 20.Feb.2030 300.0
EU EUROPEAN UNION MTN RegS Supranational 944.244,33 1.0 9350.0 774.0 04.Apr.2033 125.0
EU EUROPEAN UNION RegS Supranational 943.794,93 1.0 8989.0 573.0 04.Okt.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 943.737,32 1.0 9193.0 522.0 09.Apr.2030 20.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 940.099,92 1.0 932.0 352.0 20.Sept.2028 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 939.186,32 1.0 9880.0 321.0 14.Juni2028 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 938.967,92 1.0 8878.0 2157.0 15.Aug.2053 180.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 938.200,74 1.0 10270.0 278.0 01.Mai2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 936.242,03 1.0 9703.0 325.0 12.Juli2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 935.798,16 1.0 872.0 819.0 11.Nov.2033 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 935.981,80 1.0 1.0 458.0 15.Sept.2030 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 934.541,37 1.0 10232.0 327.0 15.Sept.2029 582.0
EUROF EUROFIMA MTN RegS Supranational 934.117,55 1.0 10355.0 879.0 31.Jan.2035 288.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 932.595,94 1.0 10032.0 251.0 10.Sept.2027 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 932.706,94 1.0 10284.0 852.0 04.Sept.2034 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 931.358,37 1.0 9781.0 363.0 05.Sept.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 932.152,55 1.0 10212.0 695.0 25.Apr.2035 585.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 927.119,25 1.0 13219.0 357.0 07.Dez.2028 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 926.088,12 1.0 9261.0 560.0 15.Aug.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 926.164,08 1.0 2256.0 1314.0 16.Mai2044 418.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 925.434,56 1.0 9715.0 317.0 24.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 924.908,89 1.0 5.0 1319.0 10.Sept.2039 113.0
C CITIGROUP INC Bankwesen 922.967,69 1.0 10214.0 654.0 25.Mai2034 617.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 922.281,44 1.0 11190.0 461.0 15.Feb.2030 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 921.170,67 1.0 8854.0 664.0 15.Sept.2031 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 920.231,89 1.0 5382.0 572.0 20.März2031 200.0
EU EUROPEAN UNION RegS Supranational 919.378,93 1.0 5898.0 2290.0 06.Juli2051 70.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 916.476,65 1.0 8830.0 438.0 01.Dez.2036 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 915.215,55 1.0 10047.0 165.0 19.Sept.2026 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 911.955,13 1.0 10591.0 509.0 10.Juli2030 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 912.783,72 1.0 6591.0 2160.0 22.Juni2053 140.0
EIB EUROPEAN INVESTMENT BANK Supranational 911.809,28 1.0 8246.0 576.0 14.Feb.2031 125.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 911.502,81 1.0 8896.0 519.0 20.Okt.2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 910.664,91 1.0 9914.0 394.0 23.Juli2030 505.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 909.353,92 1.0 10964.0 366.0 14.Feb.2030 460.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 908.578,71 1.0 9071.0 271.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 908.059,17 1.0 9544.0 130.0 20.Apr.2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 906.643,96 1.0 10055.0 754.0 05.Juni2034 475.0
UKT UK CONV GILT RegS Schatzbriefe 907.515,99 1.0 4160.0 2710.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 905.665,76 1.0 68.0 1765.0 20.März2048 240.0
AVGO BROADCOM INC 144A Technologie 901.214,80 1.0 9521.0 902.0 15.Mai2037 493.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 901.923,82 1.0 9820.0 438.0 16.Jan.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 900.822,86 1.0 10924.0 462.0 07.März2030 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 899.589,40 1.0 290.0 194.0 17.Dez.2026 213.0
KFW KFW Government Guaranteed 897.635,71 1.0 9427.0 173.0 01.Okt.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 897.967,84 1.0 2240.0 186.0 30.Nov.2026 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 896.145,48 1.0 10373.0 314.0 11.Apr.2028 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 896.886,83 1.0 11770.0 3087.0 30.Mai2058 50.0
TBOND TREASURY BOND Schatzbriefe 894.558,42 1.0 8817.0 1171.0 15.Aug.2041 375.0
JPM JPMORGAN CHASE & CO Bankwesen 892.896,08 1.0 10231.0 698.0 22.Apr.2035 577.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 891.856,39 1.0 2229.0 325.0 15.Juni2028 373.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 892.476,34 1.0 1021.0 1125.0 30.März2039 350.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 891.650,06 1.0 9379.0 333.0 01.Sept.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 890.881,40 1.0 9891.0 219.0 08.März2027 10.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 891.015,92 1.0 6061.0 330.0 20.Juli2028 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 891.206,75 1.0 9381.0 2035.0 10.Mai2045 0.0
Q QUEBEC (PROVINCE OF) Local Authority 889.773,78 1.0 6105.0 624.0 01.Sept.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 888.037,17 1.0 9690.0 522.0 10.Jan.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 887.575,39 1.0 295.0 460.0 17.Nov.2029 250.0
QHEL HYDRO-QUEBEC Local Authority 887.690,20 1.0 7715.0 1463.0 15.Feb.2050 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 885.731,54 1.0 9707.0 455.0 14.Feb.2030 388.0
KFW KFW Government Guaranteed 884.738,24 1.0 9826.0 322.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 884.942,87 1.0 9666.0 360.0 24.Jan.2029 415.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 884.982,90 1.0 882.0 143.0 01.Juni2026 50.0
CZGB CZECH REPUBLIC Schatzbriefe 880.305,01 1.0 281.0 1291.0 24.Apr.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 876.816,81 1.0 7.0 659.0 10.Juni2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 877.030,82 1.0 1.0 986.0 15.Juni2042 713.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 875.755,93 1.0 8757.0 675.0 15.Okt.2031 1.0
EU EUROPEAN UNION RegS Supranational 875.308,92 1.0 5272.0 2408.0 04.Nov.2050 30.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 875.346,98 1.0 6794.0 607.0 01.Juli2031 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 874.191,55 1.0 5364.0 1110.0 21.Juni2039 325.0
ILS ILLINOIS ST Local Authority 873.646,16 1.0 9797.0 428.0 01.Juni2033 510.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 872.468,51 1.0 827.0 2630.0 15.Nov.2052 25.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 870.993,32 1.0 8930.0 606.0 20.Okt.2052 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 871.210,49 1.0 10784.0 1097.0 30.Aug.2038 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 868.266,37 1.0 11605.0 969.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 868.423,68 1.0 9046.0 658.0 15.Aug.2031 0.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 868.923,47 1.0 8574.0 604.0 20.März2052 300.0
JPM JPMORGAN CHASE & CO Bankwesen 865.902,40 1.0 9582.0 111.0 04.Feb.2027 104.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 866.611,89 1.0 1.0 217.0 15.Mai2027 700.0
QATAR QATAR (STATE OF) RegS Sovereigns 865.332,88 1.0 9535.0 1308.0 23.Apr.2048 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 865.731,20 1.0 10546.0 706.0 19.Jan.2033 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 864.124,89 1.0 8639.0 563.0 17.Juni2031 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 864.728,50 1.0 10809.0 518.0 26.Feb.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 862.774,10 1.0 9586.0 315.0 25.Feb.2028 0.0
NYC NEW YORK N Y Local Authority 862.017,15 1.0 9596.0 1352.0 01.Okt.2049 509.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.819,58 1.0 9423.0 681.0 14.Feb.2033 375.0
WFC WELLS FARGO & CO Bankwesen 859.934,24 1.0 9532.0 1111.0 15.Jan.2044 561.0
HESSEN HESSE (STATE OF) RegS Local Authority 860.275,66 1.0 10684.0 358.0 05.Okt.2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 858.637,94 1.0 296.0 1583.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schatzbriefe 859.178,57 1.0 356.0 515.0 15.Mai2030 95.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 857.380,72 1.0 7357.0 417.0 01.Juli2029 288.0
EU EUROPEAN UNION RegS Supranational 855.513,26 1.0 7760.0 1101.0 22.Apr.2036 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 856.045,88 1.0 10523.0 323.0 25.Mai2028 300.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 854.191,47 1.0 8702.0 647.0 20.Jan.2050 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 854.773,26 1.0 10415.0 1128.0 15.Feb.2039 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 854.728,74 1.0 10684.0 659.0 25.Juli2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 854.006,21 1.0 10622.0 620.0 15.Okt.2031 288.0
NZD NZD CASH Cash und/oder Derivate 852.800,70 1.0 5649.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 852.005,84 1.0 911.0 679.0 01.Juni2032 225.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 852.024,66 1.0 10419.0 42.0 23.Mai2025 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.985,72 1.0 9807.0 601.0 22.Juli2033 501.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 851.511,44 1.0 10102.0 380.0 01.Juni2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 850.554,60 1.0 9408.0 1144.0 19.Mai2043 511.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 849.745,80 1.0 69.0 584.0 20.März2031 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 847.974,64 1.0 6999.0 343.0 01.Sept.2028 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 844.251,47 1.0 421.0 654.0 24.Mai2035 800.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 843.747,18 1.0 5088.0 622.0 10.Sept.2031 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 844.035,77 1.0 6486.0 509.0 01.Juni2030 205.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 843.214,55 1.0 6738.0 418.0 01.Juni2029 225.0
HESSEN HESSE (STATE OF) RegS Local Authority 841.711,48 1.0 10447.0 262.0 10.Sept.2027 263.0
EU EUROPEAN UNION RegS Supranational 840.244,42 1.0 10172.0 87.0 04.Nov.2025 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 840.511,98 1.0 10255.0 313.0 13.Juli2028 580.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 841.034,89 1.0 1989.0 539.0 25.Feb.2032 670.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 840.442,72 1.0 884.0 187.0 12.Nov.2026 100.0
SGD SGD CASH Cash und/oder Derivate 840.202,97 1.0 7349.0 0.0 nan 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 838.872,16 1.0 9743.0 153.0 29.Juli2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 838.986,17 1.0 9249.0 472.0 01.Apr.2030 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 838.316,43 1.0 10192.0 776.0 17.Jan.2034 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 837.867,30 1.0 5907.0 870.0 15.Sept.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 836.579,99 1.0 9936.0 395.0 22.Juli2030 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 836.651,54 1.0 828.0 750.0 15.Aug.2033 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 835.338,70 1.0 10162.0 141.0 06.Juli2027 619.0
ABBV ABBVIE INC Consumer Non-Cyclical 835.879,81 1.0 9263.0 443.0 21.Nov.2029 320.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 833.570,94 1.0 2202.0 944.0 12.Aug.2040 535.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 831.812,80 1.0 9242.0 477.0 17.Okt.2029 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.717,39 1.0 7903.0 806.0 02.Juni2035 560.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 831.955,28 1.0 1373.0 102.0 01.Jan.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 829.566,70 1.0 11820.0 171.0 21.Sept.2026 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 829.866,33 1.0 10083.0 203.0 15.Jan.2027 85.0
Q QUEBEC (PROVINCE OF) Local Authority 829.720,08 1.0 7526.0 1016.0 01.Dez.2038 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 828.416,86 1.0 10316.0 534.0 28.Okt.2030 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 827.268,18 1.0 9674.0 399.0 22.Jan.2029 63.0
FNMA FNMA Gehalten, keine Gewährleistung 825.631,89 1.0 8224.0 535.0 05.Aug.2030 88.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 825.935,89 1.0 2.0 258.0 03.Nov.2027 575.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 825.999,33 1.0 821.0 527.0 12.Juni2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 823.275,29 1.0 10289.0 98.0 15.Dez.2025 150.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 823.465,60 1.0 10.0 639.0 01.Apr.2033 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 822.040,08 1.0 7604.0 1837.0 31.Mai2047 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 821.500,18 1.0 11458.0 2450.0 07.März2073 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.849,15 1.0 5450.0 1608.0 02.Juni2048 280.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 819.070,24 1.0 7757.0 676.0 01.Feb.2051 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 816.876,99 1.0 9989.0 648.0 25.Juli2034 556.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 816.745,15 1.0 2241.0 1071.0 18.Apr.2039 405.0
KFW KFW Government Guaranteed 816.314,13 1.0 10034.0 153.0 07.Aug.2026 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 816.417,01 1.0 1.0 365.0 15.Mai2029 825.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 815.225,74 1.0 9957.0 398.0 12.Juni2029 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 814.710,98 1.0 6781.0 416.0 02.Juni2029 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 813.523,02 1.0 10027.0 332.0 25.Aug.2028 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 813.844,67 1.0 2704.0 35.0 30.Apr.2025 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 812.639,71 1.0 7634.0 799.0 01.Mai2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 812.933,88 1.0 1.0 300.0 15.Mai2028 613.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 813.239,09 1.0 2306.0 468.0 15.Apr.2030 450.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 812.873,65 1.0 9905.0 43.0 17.Aug.2048 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 812.306,76 1.0 9263.0 787.0 24.Mai2033 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 811.447,49 1.0 9016.0 515.0 05.März2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 811.075,99 1.0 9090.0 246.0 30.Juni2027 50.0
WFC WELLS FARGO BANK NA Bankwesen 809.573,96 1.0 10108.0 181.0 11.Dez.2026 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 810.106,57 1.0 10602.0 408.0 15.Mai2029 300.0
JPM JPMORGAN CHASE BANK NA Bankwesen 808.878,17 1.0 10095.0 181.0 08.Dez.2026 511.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 809.003,59 1.0 9245.0 485.0 15.Nov.2029 5.0
EU EUROPEAN UNION MTN RegS Supranational 809.075,14 1.0 10113.0 119.0 04.März2026 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 808.141,85 1.0 6638.0 1882.0 15.Feb.2063 400.0
FNBM1961 FNMA 30YR Agency Fixed Rate 808.688,76 1.0 8965.0 621.0 01.Nov.2047 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 807.148,85 1.0 10044.0 392.0 15.Mai2029 475.0
KFW KFW MTN RegS Government Guaranteed 807.639,07 1.0 10528.0 718.0 14.Feb.2033 275.0
QHEL HYDRO-QUEBEC Local Authority 806.175,35 1.0 6622.0 1688.0 15.Feb.2055 400.0
T AT&T INC Kommunikation 805.155,26 1.0 8039.0 772.0 01.Dez.2033 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 805.590,98 1.0 9912.0 396.0 22.Mai2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 804.902,78 1.0 8914.0 488.0 13.Mai2031 296.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 804.609,01 1.0 9991.0 221.0 24.März2027 86.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 802.870,10 1.0 26.0 171.0 21.Okt.2026 950.0
Q QUEBEC (PROVINCE OF) Local Authority 803.812,06 1.0 6651.0 438.0 01.Sept.2029 230.0
CZGB CZECH REPUBLIC Schatzbriefe 802.727,97 1.0 351.0 584.0 13.März2031 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.174,26 1.0 9935.0 650.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 801.526,87 1.0 9803.0 707.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 801.535,03 1.0 9790.0 721.0 09.Feb.2035 635.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 801.027,28 1.0 9402.0 176.0 13.Okt.2026 119.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 799.786,09 1.0 8301.0 1231.0 25.März2048 505.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 799.839,30 1.0 799.0 630.0 12.Mai2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 798.154,10 1.0 10613.0 370.0 15.Nov.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 798.506,76 1.0 9899.0 647.0 24.Apr.2034 539.0
ALTA ALBERTA (PROVINCE OF) Local Authority 798.389,55 1.0 5692.0 1651.0 01.Juni2050 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 796.929,59 1.0 10028.0 219.0 15.März2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 796.195,95 1.0 9695.0 231.0 05.Juni2028 369.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 795.925,46 1.0 2237.0 149.0 15.Juli2026 391.0
CAS CALIFORNIA ST Local Authority 796.096,76 1.0 11808.0 905.0 01.Apr.2039 755.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 795.595,07 1.0 9940.0 23.0 15.Mai2048 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 794.581,70 1.0 8793.0 480.0 29.Apr.2031 259.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 794.702,20 1.0 9859.0 1426.0 30.Apr.2054 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 794.480,00 1.0 9788.0 590.0 18.März2031 135.0
EU EUROPEAN UNION MTN RegS Supranational 793.719,54 1.0 9892.0 461.0 04.Okt.2029 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 793.861,83 1.0 9886.0 1423.0 25.Nov.2054 565.0
JPM JPMORGAN CHASE & CO Bankwesen 794.018,99 1.0 9864.0 218.0 26.Apr.2028 432.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 793.701,12 1.0 8776.0 687.0 19.Jan.2032 45.0
META META PLATFORMS INC Kommunikation 792.800,94 1.0 9715.0 1413.0 15.Aug.2054 540.0
MSFT MICROSOFT CORPORATION Technologie 791.611,91 1.0 9773.0 197.0 06.Feb.2027 330.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 787.844,58 1.0 9326.0 609.0 15.Apr.2031 75.0
T AT&T INC Kommunikation 787.749,49 1.0 6745.0 1555.0 15.Sept.2055 355.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 787.384,67 1.0 4820.0 671.0 15.Mai2032 200.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 786.174,39 1.0 9315.0 565.0 20.März2048 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 786.427,30 1.0 9788.0 130.0 26.Apr.2026 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 786.392,47 1.0 315.0 742.0 17.Juni2033 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 784.919,06 1.0 9643.0 649.0 13.Feb.2033 481.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 784.920,14 1.0 10910.0 387.0 19.Apr.2030 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 785.024,40 1.0 4256.0 3483.0 22.Juni2071 65.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 783.806,64 1.0 9245.0 779.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 781.893,14 1.0 65.0 1898.0 20.März2050 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 782.045,91 1.0 7039.0 299.0 08.März2028 360.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 781.093,75 1.0 5011.0 662.0 02.März2032 150.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 780.145,26 1.0 9594.0 363.0 01.Feb.2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 778.245,71 1.0 9596.0 284.0 29.Jan.2028 340.0
QATAR QATAR (STATE OF) RegS Sovereigns 779.167,99 1.0 9040.0 1336.0 14.März2049 482.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 777.422,72 1.0 9629.0 427.0 21.Sept.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 777.606,45 1.0 62.0 866.0 20.Dez.2033 70.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 775.269,74 1.0 10297.0 410.0 30.Apr.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 774.330,17 1.0 9672.0 84.0 28.Okt.2025 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 774.114,70 1.0 10151.0 130.0 15.Apr.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 773.747,63 1.0 10166.0 614.0 14.Sept.2033 572.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 771.350,37 1.0 9.0 769.0 01.März2035 500.0
NOK NOK CASH Cash und/oder Derivate 770.363,80 1.0 877.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 770.666,14 1.0 8879.0 357.0 13.Sept.2028 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 765.367,01 1.0 9501.0 472.0 16.Apr.2030 375.0
C CITIBANK NA Bankwesen 765.931,06 1.0 10137.0 719.0 30.Apr.2034 557.0
ONT ONTARIO (PROVINCE OF) Local Authority 765.840,41 1.0 6375.0 634.0 02.Dez.2031 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 764.393,21 1.0 7056.0 1657.0 30.Apr.2045 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 763.797,84 1.0 9342.0 1162.0 21.Jan.2044 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 763.263,00 1.0 6858.0 1196.0 01.Juli2039 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 762.898,90 1.0 9979.0 353.0 23.Jan.2029 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 761.727,25 1.0 8440.0 1747.0 02.Nov.2046 180.0
KSA KSA SUKUK LTD RegS Sovereigns 762.084,82 1.0 9492.0 688.0 22.Mai2033 451.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 761.448,95 1.0 8030.0 3492.0 20.Sept.2117 210.0
KFW KFW MTN RegS Government Guaranteed 761.451,24 1.0 10587.0 458.0 28.Dez.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 760.183,23 1.0 9502.0 403.0 15.Jan.2029 0.0
JPM JPMORGAN CHASE & CO Bankwesen 759.107,52 1.0 9445.0 393.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 759.260,70 1.0 9957.0 54.0 15.Juli2025 390.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 759.116,23 1.0 8419.0 1017.0 17.Okt.2035 88.0
TNOTE TREASURY NOTE Schatzbriefe 758.916,65 1.0 9335.0 212.0 28.Feb.2027 113.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 757.000,91 1.0 7436.0 1231.0 15.März2052 514.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 757.126,92 1.0 10044.0 246.0 23.Juni2027 100.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 757.054,27 1.0 9995.0 409.0 20.Juli2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.961,24 1.0 10534.0 619.0 25.Mai2032 449.0
KFW KFW MTN RegS Government Guaranteed 756.291,66 1.0 10620.0 650.0 31.März2032 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 755.069,19 1.0 239.0 1866.0 17.Juni2049 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 754.649,68 1.0 10013.0 232.0 03.Mai2027 75.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 753.820,53 1.0 2322.0 1175.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 753.972,51 1.0 284.0 1876.0 17.Juni2052 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 753.469,11 1.0 10010.0 255.0 26.Juli2027 88.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 752.963,28 1.0 1418.0 808.0 15.Nov.2033 225.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 750.948,81 1.0 9380.0 466.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 751.035,91 1.0 10014.0 157.0 20.Juli2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 750.897,30 1.0 10463.0 630.0 15.Jan.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 749.601,45 1.0 10456.0 790.0 13.Feb.2034 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 749.191,54 1.0 10577.0 596.0 18.Juli2031 288.0
MS MORGAN STANLEY Bankwesen 748.216,34 1.0 9274.0 461.0 01.Apr.2031 362.0
ISRAEL ISRAEL (STATE OF) Sovereigns 746.398,90 1.0 9175.0 1324.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 746.593,01 1.0 10023.0 192.0 23.Jan.2028 504.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 746.128,23 1.0 10499.0 146.0 22.Juni2026 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 745.948,85 1.0 9910.0 135.0 16.Mai2026 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 744.470,79 1.0 11171.0 475.0 15.Apr.2030 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 744.491,54 1.0 5.0 2966.0 10.Sept.2070 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 744.499,68 1.0 7755.0 1868.0 16.Juni2048 155.0
BAC BANK OF AMERICA CORP Bankwesen 742.574,62 1.0 9511.0 154.0 22.Juli2027 173.0
KFW KFW MTN RegS Government Guaranteed 739.905,91 1.0 10508.0 268.0 01.Okt.2027 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 738.640,71 1.0 9554.0 538.0 15.Juli2030 88.0
MS MORGAN STANLEY Bankwesen 738.071,09 1.0 9951.0 676.0 18.Jan.2035 547.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 736.522,35 1.0 10453.0 445.0 18.Sept.2029 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 736.631,42 1.0 9692.0 743.0 18.Sept.2034 513.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 737.326,16 1.0 9215.0 486.0 25.Nov.2029 25.0
C CITIGROUP INC Bankwesen 735.756,58 1.0 9697.0 412.0 19.Sept.2030 454.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 734.865,33 1.0 10467.0 896.0 20.Nov.2035 375.0
KFW KFW MTN RegS Government Guaranteed 735.124,23 1.0 10410.0 253.0 05.Aug.2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 733.840,44 1.0 10413.0 361.0 04.Okt.2028 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 733.940,98 1.0 5031.0 659.0 20.Feb.2032 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 732.903,83 1.0 5019.0 333.0 15.Mai2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 731.269,25 1.0 9576.0 667.0 12.Jan.2033 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 731.391,22 1.0 9080.0 703.0 14.Mai2032 100.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 730.398,50 1.0 8772.0 659.0 20.Mai2045 300.0
ET ENERGY TRANSFER OPERATING LP Energie 730.081,87 1.0 8542.0 1315.0 15.Mai2050 500.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 730.112,94 1.0 9722.0 128.0 25.Juli2026 257.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 729.855,15 1.0 8178.0 665.0 01.Juli2051 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 728.627,87 1.0 10359.0 858.0 17.Okt.2034 280.0
INTNED ING GROEP NV RegS Bankwesen 727.430,03 1.0 10363.0 606.0 19.Nov.2032 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 726.872,43 1.0 6723.0 330.0 01.Juni2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 727.200,30 1.0 1.0 1180.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 725.079,56 1.0 269.0 953.0 17.Juni2035 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 725.164,39 1.0 8514.0 1015.0 12.Okt.2035 90.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 724.113,96 1.0 7134.0 608.0 02.Feb.2032 405.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 724.507,33 1.0 904.0 285.0 01.Dez.2027 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 723.245,21 1.0 7229.0 714.0 15.Juni2033 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 723.263,15 1.0 6953.0 13.0 05.Feb.2025 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 722.099,52 1.0 10194.0 680.0 21.Juni2032 238.0
EU EUROPEAN UNION RegS Supranational 722.299,53 1.0 10280.0 53.0 04.Juli2025 80.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 719.890,80 1.0 898.0 74.0 17.Sept.2025 100.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 719.631,28 1.0 9623.0 374.0 01.Nov.2037 400.0
WSTP WESTPAC BANKING CORP Bankwesen 718.582,70 1.0 10218.0 267.0 18.Nov.2027 546.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 717.219,23 1.0 10069.0 325.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 717.615,29 1.0 9891.0 713.0 22.Juli2035 529.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 717.370,03 1.0 11360.0 1948.0 28.Juni2045 50.0
BAC BANK OF AMERICA CORP Bankwesen 717.178,16 1.0 7497.0 1101.0 22.Apr.2042 331.0
AMGN AMGEN INC Consumer Non-Cyclical 715.441,55 1.0 10065.0 440.0 02.März2030 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 715.306,20 1.0 7.0 738.0 10.Juni2033 325.0
CSCO CISCO SYSTEMS INC Technologie 713.022,66 1.0 10034.0 367.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 713.477,94 1.0 9970.0 652.0 21.Juli2034 542.0
CZGB CZECH REPUBLIC Schatzbriefe 713.789,53 1.0 353.0 686.0 23.Juni2032 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 712.035,77 1.0 8235.0 575.0 10.Feb.2031 125.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 711.963,61 1.0 9949.0 419.0 01.Jan.2053 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 711.409,16 1.0 9884.0 1852.0 15.Jan.2053 290.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 710.419,33 1.0 2343.0 154.0 25.Juli2026 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 709.321,37 1.0 6164.0 563.0 02.Dez.2030 135.0
EIB EUROPEAN INVESTMENT BANK Supranational 707.612,00 1.0 10030.0 345.0 16.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 707.835,15 1.0 7850.0 1861.0 15.Nov.2047 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 707.868,83 1.0 10034.0 300.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 708.283,58 1.0 9686.0 212.0 24.März2028 353.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 708.111,83 1.0 878.0 214.0 01.März2027 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 706.993,14 1.0 10018.0 312.0 06.März2028 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 705.745,61 1.0 7.0 302.0 10.März2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 705.637,22 1.0 6401.0 462.0 01.Nov.2029 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 706.473,08 1.0 10093.0 117.0 25.Feb.2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 706.516,22 1.0 7064.0 782.0 18.Juni2034 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 704.934,01 1.0 10022.0 204.0 15.Jan.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 704.783,44 1.0 8921.0 650.0 15.Juli2031 0.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 705.005,09 1.0 5830.0 391.0 06.März2029 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 703.394,78 1.0 10638.0 412.0 11.Juni2029 338.0
Q QUEBEC (PROVINCE OF) Local Authority 702.290,29 1.0 9938.0 383.0 03.Apr.2029 450.0
INTC INTEL CORPORATION Technologie 702.607,46 1.0 8759.0 451.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO Bankwesen 701.057,43 1.0 9988.0 659.0 01.Juni2034 535.0
KFW KFW MTN RegS Government Guaranteed 700.848,43 1.0 9730.0 396.0 15.Jan.2029 75.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 700.679,71 1.0 10186.0 369.0 01.Aug.2053 600.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 699.375,05 1.0 9391.0 429.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 699.994,75 1.0 8651.0 608.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 698.790,03 1.0 9627.0 751.0 22.Okt.2035 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 698.792,47 1.0 9982.0 138.0 11.Mai2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 697.999,48 1.0 872.0 197.0 16.Dez.2026 50.0
KFW KFW MTN RegS Government Guaranteed 698.280,45 1.0 9975.0 176.0 30.Sept.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 697.459,50 1.0 9767.0 605.0 25.Juli2033 491.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 696.919,66 1.0 10704.0 1154.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schatzbriefe 697.796,47 1.0 397.0 148.0 26.Juni2026 100.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 697.164,63 1.0 9349.0 391.0 01.Juli2037 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 696.094,57 1.0 9843.0 298.0 15.März2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 695.476,53 1.0 9749.0 730.0 15.Aug.2035 542.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 694.338,18 1.0 9919.0 197.0 15.Dez.2026 0.0
Q QUEBEC (PROVINCE OF) Local Authority 693.723,23 1.0 6885.0 164.0 01.Sept.2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical 693.449,80 1.0 9740.0 1093.0 02.März2043 560.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 692.816,42 1.0 749.0 635.0 17.Sept.2031 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 693.638,31 1.0 10398.0 765.0 15.Juli2033 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 693.429,33 1.0 10425.0 294.0 31.Jan.2028 265.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 693.677,05 1.0 8670.0 636.0 25.Mai2031 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 691.831,63 1.0 8618.0 1081.0 15.Sept.2036 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 690.506,52 1.0 9668.0 604.0 25.Juli2033 490.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 690.553,23 1.0 9755.0 332.0 21.Sept.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.399,60 1.0 9822.0 129.0 23.Apr.2027 356.0
KFW KFW Government Guaranteed 690.912,07 1.0 9833.0 344.0 28.Juni2028 75.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 689.740,70 1.0 8788.0 598.0 15.März2032 428.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 689.456,80 1.0 8155.0 690.0 01.März2052 250.0
AMGN AMGEN INC Consumer Non-Cyclical 688.420,97 1.0 9667.0 1345.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 688.422,47 1.0 9752.0 746.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 688.315,94 1.0 10187.0 377.0 25.Apr.2030 573.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 688.186,58 1.0 6880.0 97.0 15.Dez.2025 195.0
QATAR QATAR (STATE OF) RegS Sovereigns 686.300,58 1.0 8502.0 1402.0 16.Apr.2050 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 686.558,15 1.0 9783.0 136.0 20.Mai2026 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 686.977,63 1.0 7875.0 1379.0 07.März2049 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 686.644,63 1.0 68.0 471.0 20.Dez.2029 220.0
FNCA0392 FNMA 30YR Agency Fixed Rate 686.769,92 1.0 9258.0 586.0 01.Sept.2047 400.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 687.070,89 1.0 8233.0 637.0 01.Feb.2052 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 685.713,63 1.0 9718.0 563.0 21.Okt.2032 481.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 684.353,49 1.0 9717.0 220.0 20.Apr.2027 363.0
MS MORGAN STANLEY Bankwesen 684.461,56 1.0 9631.0 309.0 22.Juli2028 359.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 684.281,12 1.0 6841.0 461.0 15.Dez.2029 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 683.554,30 1.0 6834.0 239.0 15.Juni2027 235.0
POLAND POLAND (REPUBLIC OF) Sovereigns 682.686,33 1.0 9277.0 1365.0 18.März2054 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 682.600,64 1.0 2253.0 1629.0 23.März2054 428.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 679.925,46 1.0 9615.0 209.0 15.März2027 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 680.148,88 1.0 22.0 648.0 24.Nov.2032 475.0
CZGB CZECH REPUBLIC Schatzbriefe 680.820,01 1.0 388.0 850.0 30.Mai2035 350.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 679.656,29 1.0 9592.0 198.0 21.Jan.2032 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 676.990,28 1.0 8429.0 580.0 15.Apr.2031 188.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 677.155,81 1.0 10373.0 452.0 29.Okt.2029 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 677.038,90 1.0 6155.0 608.0 18.Juni2031 155.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 675.555,17 1.0 9519.0 578.0 08.März2031 163.0
ASIA ASIAN DEVELOPMENT BANK Supranational 676.357,77 1.0 10401.0 315.0 16.Juni2028 582.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 676.422,53 1.0 9593.0 386.0 15.Apr.2029 395.0
KFW KFW MTN RegS Government Guaranteed 676.112,37 1.0 9583.0 700.0 07.Juni2032 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 674.783,07 1.0 270.0 995.0 17.Dez.2035 159.0
KFW KFW Government Guaranteed 673.487,37 1.0 9596.0 107.0 22.Jan.2026 63.0
MS MORGAN STANLEY MTN Bankwesen 672.327,56 1.0 10169.0 374.0 18.Apr.2030 566.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 672.605,90 1.0 3626.0 3662.0 25.Mai2072 50.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 671.857,24 1.0 9593.0 357.0 15.Dez.2028 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 671.460,61 1.0 2223.0 701.0 15.Apr.2033 384.0
FNAS8417 FNMA 30YR Agency Fixed Rate 671.550,04 1.0 8988.0 618.0 01.Dez.2046 350.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 671.992,66 1.0 9939.0 420.0 01.Mai2053 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 670.407,73 1.0 9506.0 151.0 12.Juli2026 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 670.225,27 1.0 7399.0 397.0 01.Apr.2029 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 669.893,78 1.0 2216.0 261.0 30.Sept.2027 342.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 669.736,00 1.0 6069.0 592.0 15.März2031 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 666.065,54 1.0 9921.0 196.0 24.Jan.2027 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 666.578,45 1.0 11107.0 382.0 13.Dez.2028 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 664.582,11 1.0 9429.0 199.0 13.Jan.2027 150.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 664.129,87 1.0 904.0 914.0 11.Mai2035 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 663.850,17 1.0 9395.0 693.0 25.Mai2032 150.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 662.890,52 1.0 9434.0 172.0 22.Sept.2027 147.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 662.253,47 1.0 10092.0 211.0 16.Apr.2027 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 662.572,63 1.0 9981.0 358.0 19.Jan.2029 510.0
T AT&T INC Kommunikation 662.611,35 1.0 6666.0 1604.0 15.Sept.2059 365.0
C CITIBANK NA (FXD) Bankwesen 660.562,61 1.0 10140.0 179.0 04.Dez.2026 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 660.714,54 1.0 9800.0 339.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 661.178,38 1.0 9978.0 234.0 25.Juli2028 485.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 661.199,04 1.0 10026.0 673.0 13.Sept.2033 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 661.042,16 1.0 11403.0 277.0 15.Jan.2028 550.0
KFW KFW MTN RegS Government Guaranteed 660.261,64 1.0 8804.0 667.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 658.688,12 1.0 9399.0 232.0 02.Juni2028 239.0
CZGB CZECH REPUBLIC Schatzbriefe 659.364,66 1.0 349.0 790.0 13.Okt.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 657.747,59 1.0 9326.0 695.0 14.Apr.2032 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 657.957,70 1.0 9969.0 110.0 13.Feb.2026 438.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 656.468,31 1.0 6140.0 719.0 02.Feb.2034 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 655.740,14 1.0 9569.0 369.0 07.Feb.2030 397.0
KFW KFW MTN RegS Government Guaranteed 655.700,85 1.0 10076.0 175.0 28.Sept.2026 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 653.910,92 1.0 8108.0 1264.0 26.Okt.2046 450.0
EU EUROPEAN UNION RegS Supranational 651.294,01 1.0 9304.0 449.0 04.Juli2029 0.0
AVGO BROADCOM INC 144A Technologie 651.750,20 1.0 8606.0 552.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 648.989,18 1.0 9218.0 307.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 648.991,95 1.0 8270.0 642.0 15.März2032 236.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 649.163,66 1.0 3623.0 1321.0 15.Mai2041 175.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 649.633,98 1.0 8297.0 636.0 01.Okt.2050 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 648.432,46 1.0 1886.0 1712.0 29.Nov.2052 280.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 647.522,76 1.0 10517.0 465.0 31.Jan.2030 300.0
KFW KFW MTN RegS Government Guaranteed 645.777,73 1.0 12484.0 110.0 18.Feb.2026 413.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 645.839,13 1.0 10494.0 379.0 23.Jan.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 646.258,49 1.0 10333.0 942.0 15.März2039 605.0
UBS UBS GROUP AG MTN RegS Bankwesen 646.579,28 1.0 10305.0 79.0 13.Okt.2026 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 645.772,89 1.0 8.0 523.0 10.Dez.2030 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 646.085,52 1.0 9230.0 439.0 25.Mai2029 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 646.295,57 1.0 4258.0 2109.0 15.Feb.2060 210.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 644.985,84 1.0 9161.0 308.0 25.März2028 226.0
CMCSA COMCAST CORPORATION Kommunikation 645.500,34 1.0 9836.0 114.0 01.März2026 315.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 643.939,63 1.0 10495.0 792.0 27.März2034 313.0
WFC WELLS FARGO & COMPANY Bankwesen 644.022,79 1.0 10633.0 655.0 23.Okt.2034 649.0
BPCEGP BPCE SA MTN RegS Bankwesen 644.053,23 1.0 10481.0 128.0 17.Apr.2026 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 643.872,32 1.0 9570.0 724.0 15.Sept.2032 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 643.897,22 1.0 12332.0 510.0 04.Jan.2031 550.0
Q QUEBEC PROVINCE OF Local Authority 643.727,20 1.0 8027.0 886.0 01.Dez.2036 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 644.338,34 1.0 9205.0 494.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 642.566,56 1.0 12550.0 397.0 07.Juni2029 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 643.123,82 1.0 10487.0 709.0 30.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 641.041,46 1.0 320.0 1024.0 17.Juni2037 339.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 640.427,28 1.0 10651.0 542.0 25.Nov.2030 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 639.151,47 1.0 6273.0 280.0 13.Jan.2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 639.477,09 1.0 10561.0 662.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 639.766,44 1.0 9811.0 133.0 14.Mai2026 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 639.530,41 1.0 6394.0 639.0 15.Dez.2031 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 638.196,78 1.0 10546.0 841.0 04.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 638.214,74 1.0 8455.0 915.0 31.Okt.2038 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 638.613,67 1.0 6260.0 651.0 17.Jan.2033 480.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 638.131,68 1.0 10364.0 464.0 21.Jan.2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 638.535,63 1.0 10410.0 389.0 25.Feb.2029 275.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 637.913,13 1.0 7962.0 1938.0 01.Juni2054 325.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 637.730,27 1.0 10538.0 438.0 30.Aug.2029 288.0
ORCL ORACLE CORPORATION Technologie 636.637,85 1.0 6996.0 1425.0 01.Apr.2050 360.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 636.843,93 1.0 6320.0 347.0 19.Okt.2028 460.0
MSFT MICROSOFT CORPORATION Technologie 635.205,18 1.0 9685.0 156.0 08.Aug.2026 240.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 635.538,16 1.0 2609.0 217.0 31.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 634.265,13 1.0 63.0 100.0 20.Dez.2025 30.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 634.595,64 1.0 6788.0 1699.0 15.Apr.2043 50.0
BNP BNP PARIBAS SA 144A Bankwesen 631.820,98 1.0 8894.0 447.0 13.Jan.2031 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 630.817,85 1.0 9006.0 284.0 24.Nov.2027 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 630.605,43 1.0 5219.0 611.0 21.Aug.2031 175.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 631.531,10 1.0 9745.0 487.0 01.März2053 500.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 629.577,53 1.0 10062.0 343.0 01.März2054 600.0
CAD CAD CASH Cash und/oder Derivate 629.372,66 1.0 6960.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 628.827,72 1.0 9596.0 738.0 23.Okt.2035 502.0
CZGB CZECH REPUBLIC Schatzbriefe 629.271,96 1.0 395.0 347.0 25.Aug.2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 628.806,70 1.0 10410.0 264.0 13.Sept.2027 250.0
C CITIGROUP INC Bankwesen 627.569,78 1.0 9604.0 265.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 627.769,49 1.0 6975.0 1112.0 19.Juni2041 268.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 627.719,81 1.0 10350.0 844.0 15.Juli2034 250.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 627.890,22 1.0 10444.0 628.0 25.Nov.2031 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 626.157,31 1.0 8973.0 605.0 20.Aug.2050 350.0
FITB FIFTH THIRD BANCORP Bankwesen 625.983,73 1.0 10341.0 255.0 27.Okt.2028 636.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 626.172,74 1.0 6242.0 136.0 20.Mai2026 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 625.197,20 1.0 9512.0 241.0 07.Juli2027 238.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 624.964,86 1.0 9108.0 435.0 01.März2037 250.0
Q QUEBEC (PROVINCE OF) Local Authority 623.840,59 1.0 6917.0 1290.0 01.Dez.2043 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.841,43 1.0 9563.0 1222.0 05.Dez.2044 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 622.951,94 1.0 10214.0 811.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 620.296,57 1.0 8762.0 605.0 02.März2033 335.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 620.794,84 1.0 2395.0 940.0 04.Aug.2037 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 619.202,90 1.0 10239.0 684.0 28.Okt.2034 575.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 619.550,42 1.0 12320.0 48.0 18.Juni2025 113.0
ORCL ORACLE CORPORATION Technologie 618.225,17 1.0 11164.0 1289.0 09.Nov.2052 690.0
STT STATE STREET CORP Bankwesen 617.313,64 1.0 10089.0 147.0 03.Aug.2026 527.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 616.965,89 1.0 6084.0 949.0 15.Sept.2038 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 617.708,75 1.0 10147.0 751.0 13.Mai2033 238.0
FNBM4664 FNMA 30YR Agency Fixed Rate 617.167,23 1.0 9548.0 553.0 01.Okt.2048 450.0
EU EUROPEAN UNION RegS Supranational 616.358,47 1.0 6555.0 1543.0 04.Okt.2040 10.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 616.236,25 1.0 10037.0 1895.0 20.März2054 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 615.057,55 1.0 10147.0 213.0 13.Apr.2028 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 613.492,62 1.0 10001.0 6.0 10.Jan.2025 508.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 613.858,10 1.0 9411.0 154.0 19.Juli2026 80.0
HSBC HSBC HOLDINGS PLC Bankwesen 614.209,74 1.0 10070.0 685.0 04.März2035 572.0
AMGN AMGEN INC Consumer Non-Cyclical 612.392,16 1.0 10053.0 285.0 02.März2028 515.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 613.028,75 1.0 9982.0 350.0 10.Jan.2030 534.0
T AT&T INC Kommunikation 613.229,87 1.0 10034.0 699.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 610.655,95 1.0 9955.0 677.0 23.Jan.2035 550.0
ENBCN ENBRIDGE INC Energie 611.134,98 1.0 10077.0 374.0 05.Apr.2029 530.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 610.523,88 1.0 1.0 817.0 15.Juli2037 638.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 610.812,03 1.0 7385.0 714.0 01.Nov.2050 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 609.244,08 1.0 8494.0 1353.0 18.Jan.2053 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 609.619,12 1.0 10149.0 310.0 12.Juni2029 558.0
EIB EUROPEAN INVESTMENT BANK Supranational 609.895,85 1.0 9964.0 14.0 10.Feb.2025 188.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 610.105,25 1.0 10094.0 386.0 24.Apr.2029 490.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 609.642,66 1.0 10878.0 651.0 18.Mai2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 608.165,87 1.0 10113.0 138.0 15.Mai2026 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 608.348,01 1.0 9947.0 234.0 25.Juli2028 481.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 608.211,06 1.0 6077.0 1921.0 01.März2050 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 607.558,48 1.0 9927.0 279.0 18.Jan.2028 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 607.991,47 1.0 11931.0 545.0 15.März2032 875.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 607.659,22 1.0 10100.0 127.0 02.Apr.2026 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 607.706,42 1.0 6030.0 304.0 20.März2028 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 606.008,71 1.0 10063.0 226.0 21.Mai2027 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.250,42 1.0 9995.0 210.0 19.März2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 606.898,89 1.0 10069.0 717.0 14.Nov.2033 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 605.791,75 1.0 9981.0 295.0 14.März2028 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 605.133,53 1.0 10026.0 204.0 18.Jan.2027 63.0
AMGN AMGEN INC Consumer Non-Cyclical 604.221,15 1.0 9914.0 644.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 604.608,16 1.0 9946.0 115.0 03.März2026 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 604.708,66 1.0 9880.0 358.0 22.Jan.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 604.810,10 1.0 9859.0 708.0 19.Juli2035 532.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 603.960,84 1.0 10292.0 275.0 01.Dez.2053 650.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 603.548,16 1.0 9986.0 5.0 07.Jan.2025 163.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 602.949,08 1.0 9881.0 282.0 18.Jan.2028 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 603.429,93 1.0 10666.0 689.0 15.Feb.2033 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 603.445,45 1.0 9983.0 7.0 15.Jan.2025 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 603.097,94 1.0 10048.0 191.0 26.Nov.2026 63.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 603.268,13 1.0 5935.0 891.0 20.Feb.2037 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 601.694,49 1.0 10018.0 310.0 12.Juni2029 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 602.122,61 1.0 9951.0 299.0 14.Jan.2028 88.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 602.206,14 1.0 9895.0 289.0 15.Feb.2028 413.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 600.623,57 1.0 9992.0 396.0 06.Juni2029 504.0
TMUS T-MOBILE USA INC Kommunikation 600.917,00 1.0 9953.0 31.0 15.Apr.2025 350.0
ORCL ORACLE CORPORATION Technologie 599.761,28 1.0 7405.0 1416.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 600.078,13 1.0 7452.0 1075.0 22.Apr.2041 311.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 600.414,36 1.0 9865.0 373.0 15.Feb.2029 413.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 599.783,27 1.0 9266.0 1094.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Guaranteed 600.387,70 1.0 7963.0 1331.0 04.Juli2039 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 598.821,25 1.0 9755.0 1376.0 15.Juli2054 563.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 599.190,69 1.0 9947.0 220.0 15.März2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 597.685,77 1.0 9081.0 846.0 03.März2034 138.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 598.461,55 1.0 9840.0 290.0 14.Feb.2028 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 597.781,58 1.0 9871.0 303.0 31.Jan.2028 100.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 596.363,00 1.0 9760.0 364.0 19.Jan.2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 596.560,98 1.0 9879.0 218.0 27.Apr.2028 438.0
C CITIGROUP INC Bankwesen 596.922,48 1.0 9937.0 715.0 11.Juni2035 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 597.241,62 1.0 9816.0 374.0 15.Feb.2029 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 596.777,95 1.0 9946.0 189.0 16.Nov.2026 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 595.387,38 1.0 9886.0 312.0 19.Mai2028 445.0
BA BOEING CO Produktionsmittel 595.822,20 1.0 9862.0 454.0 01.Mai2030 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 595.898,21 1.0 9908.0 648.0 01.Dez.2032 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 596.021,46 1.0 8386.0 453.0 23.Jan.2030 316.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 596.266,17 1.0 9821.0 234.0 15.Juni2027 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 595.683,26 1.0 1908.0 276.0 26.Jan.2028 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 596.225,64 1.0 10562.0 1177.0 27.Jan.2028 300.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 595.331,00 1.0 8682.0 622.0 01.Mai2051 300.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 595.731,40 1.0 8671.0 654.0 01.März2048 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 594.926,00 1.0 9711.0 678.0 18.Juli2033 488.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 595.135,13 1.0 10583.0 304.0 15.März2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 594.369,68 1.0 9891.0 225.0 31.März2027 20.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 593.704,10 1.0 9879.0 231.0 06.Juni2027 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 593.969,97 1.0 9751.0 706.0 12.März2034 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 594.059,78 1.0 9901.0 205.0 15.Jan.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 594.194,10 1.0 7915.0 2123.0 22.Juni2057 225.0
BACR BARCLAYS PLC Bankwesen 592.188,16 1.0 9816.0 279.0 09.Mai2028 484.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 592.253,54 1.0 8364.0 626.0 28.Jan.2032 248.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 592.347,18 1.0 8378.0 637.0 26.Jan.2032 213.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 591.029,24 1.0 9033.0 660.0 01.März2046 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 591.432,86 1.0 9752.0 381.0 14.März2029 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 591.527,46 1.0 9850.0 754.0 12.Juni2034 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 591.874,43 1.0 2272.0 810.0 30.Nov.2034 412.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 590.103,98 1.0 9763.0 430.0 15.Okt.2029 405.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 590.397,60 1.0 9758.0 457.0 24.Apr.2030 538.0
KFW KFW MTN Government Guaranteed 590.880,09 1.0 9772.0 251.0 27.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.870,12 1.0 10487.0 1074.0 14.Apr.2038 310.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 589.661,11 1.0 10.0 336.0 01.Okt.2028 500.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 589.837,70 1.0 11697.0 729.0 10.Okt.2033 500.0
TVA TVA Gehalten, keine Gewährleistung 588.536,15 1.0 9699.0 201.0 01.Feb.2027 288.0
SANTAN BANCO SANTANDER SA Bankwesen 588.811,88 1.0 9732.0 303.0 12.Apr.2028 438.0
KFW KFW MTN RegS Government Guaranteed 588.653,28 1.0 10532.0 497.0 15.Mai2030 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 587.653,01 1.0 9781.0 230.0 08.Juni2027 435.0
ORCL ORACLE CORPORATION Technologie 587.736,76 1.0 7751.0 1128.0 25.März2041 365.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 587.014,41 1.0 9031.0 568.0 15.Sept.2030 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 585.734,56 1.0 9710.0 389.0 03.Mai2029 405.0
T AT&T INC Kommunikation 586.103,20 1.0 6967.0 1582.0 01.Dez.2057 380.0
USB US BANCORP MTN Bankwesen 584.706,69 1.0 9688.0 307.0 26.Apr.2028 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.783,83 1.0 9602.0 740.0 13.Feb.2034 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 585.173,25 1.0 9705.0 177.0 26.Okt.2026 325.0
KSA KSA SUKUK LTD RegS Sovereigns 585.538,10 1.0 9727.0 397.0 22.Mai2029 427.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 584.847,43 1.0 5395.0 2805.0 31.Okt.2071 145.0
EIB EUROPEAN INVESTMENT BANK Supranational 583.317,53 1.0 9567.0 489.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 581.754,68 1.0 11377.0 950.0 08.Juni2037 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 581.897,55 1.0 9659.0 675.0 19.Mai2033 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 581.900,53 1.0 9586.0 1394.0 05.Apr.2054 549.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 582.007,88 1.0 9648.0 787.0 06.Nov.2034 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 582.153,54 1.0 9677.0 229.0 19.Mai2027 310.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 581.556,31 1.0 11479.0 300.0 21.Jan.2028 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 580.898,84 1.0 8811.0 948.0 22.Aug.2037 388.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 580.418,48 1.0 9609.0 405.0 18.Feb.2029 75.0
ORCL ORACLE CORPORATION Technologie 579.952,28 1.0 9461.0 1338.0 06.Feb.2053 555.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 580.272,74 1.0 9544.0 580.0 15.März2031 160.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 579.355,85 1.0 9656.0 283.0 28.Okt.2027 0.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 578.931,99 1.0 11269.0 607.0 15.Jan.2033 725.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 578.635,03 1.0 5510.0 1672.0 18.Juni2050 295.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 578.654,11 1.0 5253.0 554.0 20.Nov.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 577.153,82 1.0 11543.0 194.0 14.Dez.2026 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 577.264,86 1.0 9552.0 1024.0 01.Mai2040 515.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 577.155,86 1.0 8145.0 770.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.428,12 1.0 8186.0 570.0 13.Jan.2031 113.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 576.489,48 1.0 9532.0 208.0 24.Feb.2027 238.0
KR KROGER CO Consumer Non-Cyclical 576.669,68 1.0 9440.0 1383.0 15.Sept.2054 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 576.962,50 1.0 9542.0 209.0 04.März2027 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.465,71 1.0 9572.0 110.0 04.Feb.2026 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 575.548,47 1.0 9957.0 15.0 12.Feb.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 575.639,86 1.0 9503.0 503.0 08.Apr.2030 125.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 575.759,64 1.0 9512.0 207.0 24.Feb.2028 264.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 575.771,36 1.0 8941.0 595.0 01.Juni2052 350.0
JPM JPMORGAN CHASE & CO Bankwesen 574.007,46 1.0 9943.0 684.0 23.Jan.2035 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 574.627,86 1.0 5726.0 249.0 15.Juli2027 75.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 573.532,77 1.0 9930.0 423.0 19.Nov.2030 529.0
AIA AIA GROUP LTD MTN 144A Versicherung 573.646,47 1.0 9491.0 386.0 09.Apr.2029 360.0
ORCL ORACLE CORPORATION Technologie 573.768,30 1.0 8760.0 554.0 25.März2031 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 573.402,26 1.0 1410.0 224.0 15.Apr.2027 248.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 573.834,96 1.0 7220.0 1356.0 01.Apr.2042 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 572.641,16 1.0 11414.0 251.0 22.Juli2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 570.795,57 1.0 9394.0 783.0 28.Aug.2034 388.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 570.967,51 1.0 9394.0 759.0 11.Sept.2034 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 571.302,63 1.0 9489.0 272.0 02.Nov.2027 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 570.830,31 1.0 10326.0 451.0 02.Okt.2029 238.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 571.117,75 1.0 935.0 327.0 20.Juni2028 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 571.674,83 1.0 4067.0 1259.0 07.Mai2041 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 570.135,61 1.0 7020.0 371.0 12.Jan.2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.785,71 1.0 8107.0 574.0 24.Mai2031 266.0
LEG LEGGETT & PLATT INC Produktionsmittel 569.296,73 1.0 9373.0 374.0 15.März2029 440.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 568.968,62 1.0 786.0 669.0 18.Mai2032 213.0
TMUS T-MOBILE USA INC Kommunikation 567.516,86 1.0 9390.0 466.0 15.Apr.2030 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 567.932,43 1.0 10069.0 433.0 01.Feb.2030 550.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 568.307,02 1.0 10243.0 340.0 25.Okt.2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 568.432,79 1.0 9438.0 169.0 17.Sept.2026 140.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 567.728,54 1.0 8871.0 619.0 24.März2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 566.855,86 1.0 10932.0 1072.0 18.Juni2038 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 567.324,91 1.0 8713.0 1057.0 09.März2037 188.0
T AT&T INC Kommunikation 565.568,81 1.0 9415.0 234.0 01.Juni2027 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 565.735,97 1.0 11158.0 417.0 27.Sept.2029 663.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 565.695,05 1.0 1387.0 101.0 01.Jan.2026 200.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 566.043,33 1.0 9406.0 168.0 14.Sept.2026 105.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 566.104,89 1.0 7073.0 236.0 15.Juni2027 380.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 564.550,49 1.0 10057.0 66.0 10.Aug.2026 580.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 564.697,18 1.0 10641.0 776.0 15.Okt.2035 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 565.030,16 1.0 10050.0 611.0 01.Feb.2034 582.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 564.425,29 1.0 9130.0 376.0 01.Okt.2035 250.0
JPM JPMORGAN CHASE & CO Bankwesen 563.867,53 1.0 10164.0 377.0 22.Apr.2030 558.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 563.323,34 1.0 2230.0 72.0 15.Sept.2025 396.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 563.249,41 1.0 934.0 449.0 26.Okt.2029 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 563.072,28 1.0 2222.0 332.0 31.Juli2028 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 562.811,34 1.0 9376.0 482.0 25.Nov.2029 60.0
UBS UBS GROUP AG MTN RegS Bankwesen 562.059,98 1.0 11845.0 276.0 01.März2029 775.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 561.217,35 1.0 916.0 395.0 28.März2029 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 560.395,12 1.0 10929.0 310.0 25.Apr.2028 413.0
RON RON CASH Cash und/oder Derivate 559.688,94 1.0 2086.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 559.243,95 1.0 9262.0 770.0 01.Nov.2034 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 559.460,74 1.0 10068.0 376.0 08.Apr.2029 526.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 559.236,12 1.0 11089.0 1289.0 26.Sept.2042 400.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 559.471,22 1.0 10223.0 273.0 01.Jan.2054 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 558.067,80 1.0 10095.0 218.0 17.Mai2027 585.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 558.338,87 1.0 9210.0 1526.0 29.Juli2044 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 558.547,88 1.0 7907.0 1488.0 13.Apr.2052 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 556.816,48 1.0 8535.0 1060.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 557.178,36 1.0 9244.0 800.0 15.Mai2035 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 557.731,19 1.0 9951.0 665.0 15.Aug.2033 550.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 557.408,29 1.0 10464.0 391.0 01.Sept.2054 650.0
CSCO CISCO SYSTEMS INC Technologie 555.758,88 1.0 9946.0 711.0 26.Feb.2034 505.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 556.088,40 1.0 10850.0 780.0 21.März2034 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 556.500,94 1.0 9971.0 409.0 10.März2035 536.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 554.628,21 1.0 10073.0 180.0 16.Okt.2026 63.0
MSFT MICROSOFT CORPORATION Technologie 555.058,65 1.0 6102.0 1616.0 15.Sept.2050 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 555.426,04 1.0 9213.0 517.0 17.Apr.2030 63.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 555.643,59 1.0 6943.0 328.0 15.Juni2028 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 554.247,98 1.0 10050.0 371.0 01.Nov.2028 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 554.290,43 1.0 9183.0 479.0 16.Apr.2030 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 554.199,39 1.0 6927.0 1658.0 18.Dez.2053 425.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 552.861,74 1.0 11051.0 278.0 04.Okt.2027 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 553.160,74 1.0 10992.0 270.0 01.Nov.2027 523.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 551.479,41 1.0 10658.0 290.0 15.Feb.2028 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 551.573,20 1.0 9621.0 1405.0 15.März2054 540.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 551.638,55 1.0 9896.0 490.0 25.März2030 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.985,54 1.0 9959.0 17.0 11.Feb.2026 216.0
ENGIFP ENGIE SA MTN RegS Erdgas 552.046,96 1.0 10915.0 793.0 06.Sept.2034 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 551.816,04 1.0 6883.0 1768.0 01.Dez.2057 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 550.389,15 1.0 9892.0 115.0 01.März2026 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 550.507,26 1.0 9956.0 220.0 10.Mai2028 493.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 551.073,07 1.0 9875.0 243.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.280,45 1.0 9848.0 238.0 22.Juli2027 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 551.333,50 1.0 7826.0 1323.0 04.Mai2047 405.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 550.906,22 1.0 10961.0 849.0 30.Apr.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 549.287,22 1.0 10633.0 441.0 11.Jan.2030 363.0
AYVFP AYVENS SA MTN RegS Financial Other 549.616,55 1.0 10630.0 286.0 24.Jan.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 550.037,07 1.0 9989.0 743.0 11.Juni2034 518.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 548.217,87 1.0 9948.0 461.0 17.Nov.2029 213.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 548.247,48 1.0 6819.0 169.0 15.Sept.2026 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 548.266,65 1.0 10638.0 203.0 15.Feb.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.707,28 1.0 6825.0 1194.0 20.Nov.2040 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 548.097,43 1.0 9810.0 329.0 16.Aug.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 546.758,80 1.0 9050.0 512.0 15.Apr.2031 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 546.902,13 1.0 10389.0 832.0 22.Nov.2034 363.0
NYC NEW YORK N Y Local Authority 546.969,12 1.0 9506.0 1469.0 01.Okt.2054 511.0
BRK BERKSHIRE HATHAWAY INC Versicherung 545.077,67 1.0 9829.0 117.0 15.März2026 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 545.233,68 1.0 10761.0 342.0 18.Sept.2028 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 545.277,23 1.0 2704.0 262.0 30.Sept.2027 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 544.011,20 1.0 9012.0 440.0 30.Sept.2029 250.0
HCA HCA INC Consumer Non-Cyclical 544.387,16 1.0 8274.0 585.0 15.Juli2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 544.641,41 1.0 8066.0 1379.0 26.Okt.2049 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 544.697,43 1.0 10894.0 413.0 05.Feb.2029 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.071,44 1.0 8947.0 1242.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 543.265,67 1.0 10777.0 657.0 01.Nov.2034 663.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 543.554,30 1.0 10640.0 628.0 11.Juni2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 543.353,33 1.0 320.0 2193.0 17.Juni2067 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 542.384,40 1.0 9806.0 310.0 26.Apr.2028 375.0
UBS UBS GROUP AG MTN 144A Bankwesen 542.785,45 1.0 9683.0 601.0 05.Aug.2033 499.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 542.461,55 1.0 2633.0 815.0 30.März2035 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 541.902,70 1.0 10578.0 472.0 01.März2030 313.0
KFW KFW MTN RegS Government Guaranteed 542.245,80 1.0 8592.0 1119.0 31.März2037 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 542.327,12 1.0 10567.0 781.0 01.Feb.2034 306.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 540.758,72 1.0 10656.0 799.0 18.Juli2034 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.012,78 1.0 8976.0 668.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 541.138,58 1.0 7597.0 1118.0 08.März2044 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.215,19 1.0 9663.0 440.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 541.531,33 1.0 9785.0 220.0 23.Apr.2027 395.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 541.242,89 1.0 10690.0 510.0 31.Juli2030 338.0
C CITIGROUP INC Bankwesen 540.099,39 1.0 9672.0 238.0 24.Juli2028 367.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 540.208,82 1.0 9588.0 411.0 05.März2029 50.0
CNC CENTENE CORPORATION Versicherung 540.348,07 1.0 8238.0 555.0 01.März2031 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 539.677,60 1.0 10465.0 102.0 11.Jan.2026 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 539.863,25 1.0 10593.0 488.0 23.Apr.2030 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 540.534,74 1.0 898.0 70.0 03.Sept.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 538.968,83 1.0 10540.0 1002.0 01.Feb.2041 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.003,40 1.0 9732.0 431.0 16.Okt.2029 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 539.209,94 1.0 10511.0 289.0 19.Jan.2028 288.0
KFW KFW MTN RegS Government Guaranteed 538.581,52 1.0 10535.0 558.0 20.Feb.2031 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 538.692,09 1.0 10535.0 717.0 05.Apr.2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 538.765,08 1.0 10561.0 802.0 12.Apr.2034 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 538.774,44 1.0 10593.0 411.0 28.Mai2029 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 539.382,01 1.0 5667.0 1598.0 01.Dez.2048 305.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 537.740,81 1.0 10450.0 1394.0 18.Jan.2044 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.082,75 1.0 10508.0 789.0 14.Feb.2034 290.0
HCA HCA INC Consumer Non-Cyclical 538.102,38 1.0 9574.0 1322.0 15.Sept.2054 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 538.396,91 1.0 10596.0 581.0 23.Mai2031 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 537.652,02 1.0 7672.0 1109.0 15.Apr.2036 13.0
CZGB CZECH REPUBLIC Schatzbriefe 538.485,66 1.0 394.0 424.0 23.Juli2029 275.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 538.037,44 1.0 9764.0 368.0 25.Sept.2028 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 538.051,40 1.0 7686.0 1069.0 12.Okt.2035 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 536.611,59 1.0 10010.0 354.0 23.Jan.2030 520.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 536.705,75 1.0 8945.0 601.0 14.Jan.2031 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 536.860,29 1.0 10666.0 180.0 30.Okt.2026 500.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 537.297,43 1.0 10470.0 549.0 03.Feb.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 535.662,35 1.0 8697.0 1308.0 01.Juli2050 495.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 535.843,26 1.0 8904.0 487.0 15.Mai2030 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 535.997,26 1.0 10682.0 277.0 16.Nov.2027 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 535.863,49 1.0 1773.0 504.0 24.Okt.2030 415.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 535.674,66 1.0 10713.0 628.0 02.Apr.2031 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 534.302,01 1.0 10579.0 602.0 18.Okt.2033 634.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 534.804,81 1.0 10542.0 576.0 17.Juli2031 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 535.313,69 1.0 10625.0 768.0 15.Sept.2033 300.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 533.241,28 0.0 8815.0 514.0 22.Sept.2030 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 533.432,34 0.0 7.0 2021.0 10.Sept.2054 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 534.084,17 0.0 10450.0 394.0 15.März2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 532.908,09 0.0 10509.0 803.0 25.Mai2034 338.0
FOXA FOX CORP Kommunikation 533.055,27 0.0 10542.0 660.0 13.Okt.2033 650.0
CZGB CZECH REPUBLIC Schatzbriefe 532.238,03 0.0 318.0 1072.0 30.Juli2037 195.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 532.604,38 0.0 12763.0 362.0 16.Feb.2029 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 531.187,96 0.0 9640.0 276.0 01.Dez.2027 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 531.358,15 0.0 10540.0 263.0 19.Sept.2027 338.0
NIB NORDIC INVESTMENT BANK RegS Supranational 531.415,98 0.0 10399.0 471.0 30.Jan.2030 250.0
NFLX NETFLIX INC Kommunikation 531.545,13 0.0 10571.0 382.0 15.Mai2029 638.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 531.560,89 0.0 10607.0 457.0 25.Nov.2029 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 531.591,22 0.0 9485.0 826.0 01.Feb.2036 470.0
EU EUROPEAN UNION MTN RegS Supranational 531.687,94 0.0 11282.0 1271.0 04.Apr.2042 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 531.281,70 0.0 5866.0 2661.0 13.Feb.2062 118.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 531.830,21 0.0 10440.0 653.0 22.Apr.2032 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 531.312,50 0.0 8855.0 602.0 20.Jan.2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 531.868,49 0.0 8864.0 587.0 03.Dez.2030 13.0
BAC BANK OF AMERICA CORP Bankwesen 530.085,49 0.0 10364.0 839.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.077,54 0.0 10296.0 633.0 20.Juni2034 655.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 530.122,71 0.0 9202.0 677.0 01.Nov.2049 400.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 529.728,36 0.0 9572.0 264.0 11.Okt.2027 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 529.844,37 0.0 10594.0 378.0 15.Dez.2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 529.664,66 0.0 9588.0 410.0 28.Feb.2029 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 529.938,02 0.0 10393.0 649.0 18.März2032 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 528.194,53 0.0 2278.0 764.0 25.Okt.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 526.850,11 0.0 10003.0 267.0 26.Nov.2028 509.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 527.081,48 0.0 9562.0 122.0 23.März2026 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 527.557,87 0.0 10360.0 123.0 25.März2026 250.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 526.883,16 0.0 874.0 243.0 16.Juni2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.994,11 0.0 10480.0 269.0 04.Okt.2027 275.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 527.047,26 0.0 10492.0 364.0 25.Okt.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 527.187,50 0.0 8763.0 693.0 19.Jan.2032 25.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 527.848,02 0.0 8846.0 416.0 01.Jan.2037 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.402,83 0.0 8718.0 646.0 29.März2032 250.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 526.058,44 0.0 8624.0 618.0 17.März2031 0.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 525.536,75 0.0 8996.0 660.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 525.355,27 0.0 11601.0 1022.0 15.Okt.2037 400.0
MS MORGAN STANLEY MTN Bankwesen 525.705,65 0.0 10211.0 694.0 19.Apr.2035 583.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 524.989,25 0.0 10484.0 548.0 01.Dez.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 524.043,75 0.0 10409.0 306.0 02.Apr.2029 325.0
UBS UBS GROUP AG 144A Bankwesen 524.050,02 0.0 10144.0 405.0 13.Sept.2030 562.0
WFC WELLS FARGO & COMPANY Bankwesen 524.305,58 0.0 10388.0 334.0 23.Okt.2029 630.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 524.505,67 0.0 7732.0 1828.0 15.Apr.2047 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 523.613,79 0.0 10300.0 306.0 08.März2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 522.744,35 0.0 10371.0 611.0 28.Aug.2031 260.0
OKE ONEOK INC Energie 523.482,12 0.0 10288.0 658.0 01.Sept.2033 605.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 523.500,49 0.0 9614.0 429.0 02.Okt.2029 375.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 522.835,09 0.0 10398.0 314.0 31.März2028 260.0
SAPGR SAP SE RegS Technologie 522.046,80 0.0 10292.0 201.0 22.Feb.2027 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 521.697,66 0.0 10713.0 781.0 12.März2034 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 522.320,53 0.0 6529.0 511.0 18.Juni2030 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 520.695,48 0.0 10411.0 289.0 15.Dez.2027 250.0
C CITIBANK NA Bankwesen 521.143,58 0.0 10294.0 330.0 29.Sept.2028 580.0
UNEDIC UNEDIC MTN Government Guaranteed 520.407,13 0.0 10387.0 857.0 25.Nov.2034 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.162,73 0.0 6940.0 44.0 02.Juni2025 260.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 519.909,35 0.0 8664.0 580.0 17.Juni2031 269.0
MS MORGAN STANLEY Bankwesen 519.922,02 0.0 9446.0 376.0 26.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 520.196,58 0.0 10367.0 442.0 13.Nov.2030 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 519.345,34 0.0 6485.0 509.0 02.Juni2030 205.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 519.408,65 0.0 5939.0 399.0 20.Apr.2029 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 519.723,63 0.0 8662.0 637.0 25.Mai2031 0.0
META META PLATFORMS INC Kommunikation 518.264,51 0.0 9290.0 637.0 15.Aug.2032 385.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 518.302,90 0.0 6141.0 2176.0 20.Jan.2050 70.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 518.737,72 0.0 10314.0 856.0 02.Okt.2034 275.0
AAPL APPLE INC Technologie 517.219,68 0.0 9707.0 843.0 23.Feb.2036 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 518.211,88 0.0 10141.0 313.0 25.Juli2029 557.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 517.846,82 0.0 1903.0 1598.0 19.März2048 422.0
CAS CALIFORNIA ST Local Authority 517.327,40 0.0 10193.0 410.0 01.Sept.2029 513.0
ES EVERSOURCE ENERGY Elektro- 516.310,01 0.0 10222.0 516.0 15.Apr.2031 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 516.970,46 0.0 10737.0 858.0 01.Okt.2037 675.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 516.813,54 0.0 9397.0 403.0 15.Jan.2029 0.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 516.959,25 0.0 9399.0 334.0 01.März2035 300.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 515.506,58 0.0 7868.0 704.0 01.Feb.2051 200.0
FNMA3218 FNMA 15YR Agency Fixed Rate 515.713,84 0.0 9504.0 273.0 01.Dez.2032 300.0
TRGP TARGA RESOURCES CORP Energie 514.177,47 0.0 10041.0 226.0 01.Juli2027 520.0
BACR BARCLAYS PLC Bankwesen 514.185,00 0.0 10085.0 235.0 09.Aug.2028 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.822,86 0.0 9170.0 651.0 17.Jan.2033 450.0
HYUELE SK HYNIX INC RegS Technologie 513.019,42 0.0 10027.0 355.0 16.Jan.2029 550.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 513.034,86 0.0 10038.0 233.0 09.Juli2027 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 513.038,06 0.0 10169.0 380.0 19.Apr.2029 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 513.050,86 0.0 10012.0 230.0 02.Juli2027 538.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 513.263,24 0.0 1.0 157.0 15.Sept.2026 838.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 512.169,77 0.0 10059.0 324.0 15.Aug.2033 535.0
BACR BARCLAYS PLC Bankwesen 512.265,37 0.0 10092.0 364.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 512.303,40 0.0 12371.0 369.0 14.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 512.311,51 0.0 10158.0 217.0 22.Apr.2028 557.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 512.342,20 0.0 10172.0 146.0 26.Juni2026 150.0
Q QUEBEC (PROVINCE OF) Local Authority 512.058,15 0.0 6392.0 593.0 27.Mai2031 210.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 510.770,17 0.0 10150.0 348.0 01.Nov.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 510.877,03 0.0 10021.0 279.0 20.Jan.2028 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 511.034,69 0.0 10086.0 330.0 12.Sept.2028 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 511.542,83 0.0 10036.0 320.0 13.Juli2028 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 509.724,62 0.0 10153.0 118.0 02.März2026 50.0
KSA KSA SUKUK LTD RegS Sovereigns 508.963,29 0.0 10100.0 343.0 25.Okt.2028 527.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 509.032,34 0.0 10138.0 131.0 20.Apr.2026 63.0
KFW KFW Government Guaranteed 509.070,65 0.0 10115.0 504.0 29.Okt.2030 475.0
NXPI NXP BV Technologie 509.111,07 0.0 10154.0 341.0 01.Dez.2028 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 509.168,46 0.0 10036.0 678.0 08.Sept.2033 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 509.425,09 0.0 9939.0 390.0 02.Juli2029 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 509.625,34 0.0 12318.0 371.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.686,24 0.0 8452.0 596.0 21.Okt.2032 265.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 509.320,66 0.0 7.0 239.0 10.Juni2027 213.0
KFW KFW Government Guaranteed 508.806,68 0.0 10146.0 120.0 09.März2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 509.583,33 0.0 10149.0 115.0 19.Feb.2026 50.0
MS MORGAN STANLEY Bankwesen 507.966,24 0.0 10902.0 289.0 02.März2029 466.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 507.987,19 0.0 299.0 377.0 17.Dez.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 506.686,32 0.0 8347.0 577.0 21.Juli2032 238.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 506.544,53 0.0 10.0 114.0 01.März2026 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 507.095,96 0.0 9889.0 339.0 12.Juni2028 100.0
QHEL HYDRO-QUEBEC MTN Local Authority 507.218,84 0.0 8309.0 1025.0 15.Feb.2040 600.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 505.661,27 0.0 10058.0 449.0 18.Sept.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 505.834,33 0.0 10604.0 183.0 09.Nov.2026 400.0
ADBE ADOBE INC Technologie 505.874,61 0.0 10017.0 378.0 04.Apr.2029 480.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 505.508,58 0.0 5529.0 1467.0 15.Mai2054 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 505.639,93 0.0 7146.0 383.0 08.März2029 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 506.440,02 0.0 10101.0 145.0 08.Juni2026 50.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 504.589,00 0.0 10073.0 397.0 05.Juni2029 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 504.670,32 0.0 9981.0 7.0 15.Jan.2025 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 504.930,88 0.0 9171.0 517.0 18.März2030 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 504.934,08 0.0 9947.0 398.0 23.März2030 196.0
SATSSP SATS TREASURY PTE LTD RegS Transport 505.018,32 0.0 9905.0 361.0 23.Jan.2029 483.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 505.105,62 0.0 9991.0 293.0 28.März2028 495.0
AAPL APPLE INC Technologie 505.316,55 0.0 9987.0 7.0 13.Jan.2025 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 504.974,51 0.0 5373.0 885.0 21.Juni2035 275.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 503.367,25 0.0 10025.0 309.0 21.Mai2028 545.0
AVGO BROADCOM INC Technologie 503.386,21 0.0 10019.0 570.0 15.Nov.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.730,17 0.0 7794.0 1095.0 17.März2036 20.0
RY ROYAL BANK OF CANADA MTN Bankwesen 503.846,35 0.0 9880.0 707.0 01.Feb.2034 515.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 503.979,87 0.0 9928.0 32.0 16.Apr.2025 225.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 503.644,92 0.0 9875.0 213.0 11.Feb.2027 0.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 502.359,98 0.0 12346.0 242.0 22.Juli2027 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 502.368,02 0.0 9133.0 515.0 04.März2030 1.0
XOM EXXON MOBIL CORP Energie 502.777,27 0.0 8271.0 1384.0 19.März2050 433.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 502.839,28 0.0 12398.0 48.0 10.Juni2026 263.0
UBS UBS GROUP AG Bankwesen 502.908,86 0.0 9972.0 26.0 26.März2025 375.0
DGFP VINCI SA MTN RegS Transport 503.008,75 0.0 9905.0 384.0 18.Jan.2029 163.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 503.064,08 0.0 9962.0 16.0 15.Feb.2025 288.0
MS MORGAN STANLEY MTN Bankwesen 503.247,94 0.0 9912.0 106.0 27.Jan.2026 388.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 503.067,00 0.0 9635.0 278.0 01.Feb.2034 350.0
ORCL ORACLE CORPORATION Technologie 501.162,15 0.0 8317.0 967.0 15.Nov.2037 380.0
EU EUROPEAN UNION RegS Supranational 501.250,77 0.0 10021.0 182.0 22.Okt.2026 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 501.401,75 0.0 9039.0 963.0 15.Apr.2038 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 501.411,34 0.0 11097.0 517.0 13.Nov.2031 446.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 501.638,80 0.0 9927.0 66.0 26.Aug.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.702,78 0.0 9971.0 224.0 08.Apr.2027 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 501.806,02 0.0 9960.0 28.0 01.Apr.2025 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.812,84 0.0 9950.0 539.0 10.Apr.2031 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 501.815,95 0.0 9971.0 9.0 21.Jan.2025 160.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 501.839,80 0.0 10014.0 432.0 01.Dez.2029 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 501.855,26 0.0 9976.0 6.0 10.Jan.2025 138.0
KFW KFW MTN RegS Government Guaranteed 502.021,19 0.0 9073.0 971.0 31.Juli2035 138.0
MS MORGAN STANLEY Bankwesen 500.455,04 0.0 10864.0 1053.0 24.Juli2042 638.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 500.507,84 0.0 9968.0 215.0 25.Feb.2027 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.536,66 0.0 9835.0 364.0 18.Jan.2029 420.0
FNMIM FNM SPA MTN RegS Local Authority 500.904,80 0.0 10005.0 180.0 20.Okt.2026 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 501.094,44 0.0 9969.0 9.0 18.Jan.2025 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 500.210,83 0.0 6169.0 151.0 21.Juli2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.002,16 0.0 9027.0 437.0 22.Okt.2030 288.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 499.135,26 0.0 9872.0 510.0 25.Mai2030 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 499.212,89 0.0 8224.0 1277.0 04.Okt.2047 463.0
QCOM QUALCOMM INCORPORATED Technologie 499.223,53 0.0 8286.0 1317.0 20.Mai2047 430.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 499.243,10 0.0 9843.0 106.0 28.Jan.2026 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 499.441,07 0.0 9879.0 112.0 01.März2026 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 499.686,90 0.0 9983.0 155.0 16.Juli2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 499.171,22 0.0 9946.0 248.0 28.Juni2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 498.060,46 0.0 9913.0 204.0 14.Jan.2027 50.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 498.106,90 0.0 9940.0 738.0 04.Juni2034 525.0
META META PLATFORMS INC Kommunikation 498.134,96 0.0 9798.0 554.0 15.Aug.2031 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 498.507,78 0.0 9817.0 403.0 25.März2029 200.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 498.121,05 0.0 9826.0 393.0 02.Feb.2029 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 498.127,95 0.0 9056.0 517.0 11.März2030 1.0
ILS ILS CASH Cash und/oder Derivate 497.008,59 0.0 2741.0 0.0 nan 0.0
KFW KFW Government Guaranteed 496.878,98 0.0 9808.0 291.0 15.Feb.2028 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 497.184,04 0.0 12383.0 561.0 01.Juni2032 925.0
BA BOEING CO Produktionsmittel 497.335,39 0.0 7545.0 975.0 01.März2038 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 497.614,55 0.0 9436.0 168.0 10.Sept.2027 154.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.762,96 0.0 8594.0 559.0 21.März2031 255.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 497.323,33 0.0 9947.0 188.0 13.Nov.2026 0.0
KFW KFW Government Guaranteed 495.896,58 0.0 9813.0 381.0 15.März2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 496.629,29 0.0 9853.0 743.0 17.Apr.2034 463.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 496.661,95 0.0 9876.0 309.0 02.Mai2028 438.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 496.738,60 0.0 9780.0 194.0 10.Jan.2027 350.0
KFW KFW Government Guaranteed 496.695,36 0.0 9872.0 298.0 07.Jan.2028 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.972,92 0.0 9739.0 487.0 25.Juli2030 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 494.973,82 0.0 12175.0 111.0 13.Feb.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 495.547,85 0.0 9842.0 215.0 20.Apr.2028 421.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 494.874,62 0.0 8621.0 646.0 01.Jan.2051 300.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 493.936,97 0.0 9809.0 262.0 15.Okt.2027 390.0
TD TORONTO-DOMINION BANK/THE Bankwesen 494.085,58 0.0 7044.0 231.0 01.Juni2027 421.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 494.278,47 0.0 9824.0 50.0 23.Juni2025 125.0
MS MORGAN STANLEY MTN Bankwesen 494.447,15 0.0 8880.0 456.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.460,36 0.0 9679.0 471.0 11.Feb.2030 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 494.650,57 0.0 10945.0 355.0 13.Nov.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 494.703,04 0.0 9714.0 359.0 23.Jan.2030 443.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 494.706,81 0.0 10898.0 1098.0 13.Sept.2038 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 493.899,03 0.0 10584.0 1358.0 22.Juni2043 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 493.722,80 0.0 6987.0 344.0 08.Sept.2028 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 493.867,33 0.0 9868.0 227.0 08.Apr.2027 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 493.896,40 0.0 9793.0 697.0 13.Juli2032 188.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 494.128,79 0.0 5126.0 583.0 10.März2031 125.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 494.220,33 0.0 9775.0 405.0 14.März2029 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 494.633,81 0.0 9830.0 323.0 11.Apr.2028 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 493.119,95 0.0 9829.0 210.0 06.Feb.2027 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 493.161,06 0.0 10607.0 756.0 11.Jan.2034 363.0
INTNED ING GROEP NV Bankwesen 493.333,83 0.0 9776.0 214.0 28.März2028 402.0
QHEL HYDRO-QUEBEC Local Authority 492.611,17 0.0 6968.0 428.0 01.Sept.2029 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 491.837,11 0.0 9763.0 115.0 01.März2026 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 492.023,78 0.0 9657.0 1533.0 22.Feb.2064 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.090,72 0.0 9829.0 232.0 08.Juni2027 411.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 492.462,19 0.0 9823.0 362.0 05.Sept.2028 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 491.949,07 0.0 67.0 744.0 20.Dez.2032 170.0
FNAT4040 FNMA 30YR Agency Fixed Rate 492.334,65 0.0 8807.0 575.0 01.März2043 300.0
AMGN AMGEN INC Consumer Non-Cyclical 490.455,83 0.0 9638.0 1500.0 02.März2063 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 490.516,63 0.0 9750.0 170.0 15.Okt.2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 490.700,12 0.0 9740.0 341.0 15.Okt.2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 490.886,92 0.0 9818.0 247.0 17.Juni2027 0.0
DLR DIGITAL REALTY TRUST LP REITS 491.126,93 0.0 9695.0 243.0 15.Aug.2027 370.0
C CITIGROUP INC Bankwesen 491.258,56 0.0 8828.0 457.0 29.Jan.2031 267.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 491.512,50 0.0 9825.0 322.0 14.Juni2028 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 491.087,25 0.0 8924.0 604.0 31.Jan.2031 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.396,31 0.0 9673.0 293.0 05.März2029 397.0
CDW CDW LLC Technologie 489.442,66 0.0 8881.0 598.0 01.Dez.2031 357.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 489.995,47 0.0 9714.0 424.0 10.Okt.2029 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 490.267,33 0.0 9699.0 495.0 21.März2030 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 490.182,58 0.0 9797.0 247.0 18.Juni2027 13.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 490.300,34 0.0 5210.0 558.0 20.Nov.2030 125.0
HKD HKD CASH Cash und/oder Derivate 489.012,08 0.0 1287.0 0.0 nan 0.0
MS MORGAN STANLEY Bankwesen 488.861,90 0.0 9625.0 282.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.921,62 0.0 9755.0 752.0 03.Dez.2035 521.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 489.098,09 0.0 7812.0 2112.0 17.Juli2053 175.0
UBS UBS GROUP AG 144A Bankwesen 489.318,53 0.0 9618.0 279.0 12.Jan.2029 387.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 488.865,84 0.0 4866.0 1241.0 21.Mai2041 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 487.344,12 0.0 9735.0 67.0 25.Aug.2025 38.0
USB US BANCORP MTN Bankwesen 487.500,36 0.0 9653.0 152.0 22.Juli2026 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 487.809,13 0.0 9609.0 285.0 31.Jan.2028 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.831,70 0.0 9654.0 247.0 22.Aug.2027 315.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 488.061,07 0.0 9659.0 748.0 07.Okt.2034 513.0
STT STATE STREET CORP Bankwesen 488.084,62 0.0 9688.0 566.0 22.Okt.2032 467.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 488.300,82 0.0 9675.0 212.0 01.Apr.2027 330.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 487.333,27 0.0 6035.0 252.0 20.Aug.2027 275.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 487.482,27 0.0 10524.0 98.0 15.Dez.2025 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 488.254,58 0.0 9685.0 399.0 01.Feb.2029 88.0
FHLB FHLB Government Sponsored 486.815,51 0.0 9725.0 69.0 04.Sept.2025 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 486.205,38 0.0 9693.0 273.0 15.Nov.2027 325.0
KFW KFW MTN RegS Government Guaranteed 486.307,42 0.0 12156.0 97.0 15.Dez.2025 138.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 486.864,91 0.0 9568.0 281.0 12.Jan.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.029,26 0.0 9720.0 71.0 11.Sept.2025 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 487.179,03 0.0 9677.0 170.0 05.Okt.2026 324.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 486.548,68 0.0 324.0 409.0 22.Juni2029 488.0
HESSEN HESSE (STATE OF) RegS Local Authority 486.508,28 0.0 9730.0 273.0 22.Sept.2027 0.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 486.773,80 0.0 8935.0 0.0 01.Nov.2051 350.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 487.090,01 0.0 9938.0 18.0 25.Mai2025 333.0
MSFT MICROSOFT CORPORATION Technologie 485.369,08 0.0 6155.0 1616.0 01.Juni2050 252.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 485.512,42 0.0 9675.0 441.0 15.Nov.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 485.988,94 0.0 10340.0 520.0 22.März2031 538.0
Q QUEBEC (PROVINCE OF) Local Authority 485.647,29 0.0 6881.0 256.0 01.Sept.2027 275.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 484.215,81 0.0 9512.0 773.0 15.Feb.2035 478.0
C CITIGROUP INC Bankwesen 484.385,31 0.0 9654.0 598.0 24.Mai2033 491.0
C CITIGROUP INC FXD-FRN Bankwesen 484.771,74 0.0 9597.0 205.0 24.Feb.2028 307.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 484.802,27 0.0 9590.0 296.0 04.März2028 363.0
C CITIGROUP INC Bankwesen 484.920,29 0.0 9602.0 452.0 31.März2031 441.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 484.502,47 0.0 1558.0 821.0 28.Apr.2036 425.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 483.805,87 0.0 9670.0 86.0 07.Nov.2025 50.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 483.489,68 0.0 8678.0 644.0 01.Feb.2047 300.0
JPM JPMORGAN CHASE & CO Bankwesen 482.992,56 0.0 9965.0 356.0 23.Jan.2030 501.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.077,98 0.0 9610.0 220.0 12.Apr.2027 275.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 483.838,99 0.0 11954.0 244.0 15.Juli2027 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.926,00 0.0 6856.0 211.0 08.März2027 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 483.169,49 0.0 7939.0 655.0 08.März2033 585.0
KFW KFW MTN RegS Government Guaranteed 483.992,87 0.0 10596.0 745.0 07.Juni2033 288.0
FNAL6549 FNMA 30YR Agency Fixed Rate 483.963,83 0.0 9911.0 439.0 01.Juli2042 500.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 482.527,41 0.0 9137.0 618.0 20.Dez.2042 350.0
BA BOEING CO Produktionsmittel 482.281,89 0.0 10626.0 1287.0 01.Mai2054 686.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 482.377,79 0.0 9553.0 1471.0 22.Apr.2064 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 482.497,12 0.0 7956.0 713.0 02.Feb.2033 225.0
MS MORGAN STANLEY MTN Bankwesen 482.719,72 0.0 9952.0 393.0 19.Juli2030 504.0
ONT ONTARIO (PROVINCE OF) Local Authority 482.720,80 0.0 6888.0 141.0 02.Juni2026 240.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 482.920,69 0.0 4567.0 921.0 17.Sept.2035 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 481.103,35 0.0 9611.0 310.0 11.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 480.993,40 0.0 9547.0 703.0 14.Juli2032 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 481.038,30 0.0 6862.0 370.0 01.Dez.2028 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 479.982,26 0.0 9547.0 265.0 15.Okt.2027 295.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 480.343,61 0.0 9579.0 124.0 31.März2026 126.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 480.578,67 0.0 9445.0 400.0 18.Juli2030 396.0
ORCL ORACLE CORPORATION Technologie 480.614,22 0.0 9582.0 270.0 15.Nov.2027 325.0
NTT NTT FINANCE CORP 144A Kommunikation 479.163,44 0.0 9559.0 125.0 03.Apr.2026 116.0
ONT ONTARIO (PROVINCE OF) Local Authority 479.626,25 0.0 6357.0 730.0 08.Mai2034 535.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 479.652,83 0.0 9593.0 330.0 15.Apr.2028 0.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 479.702,66 0.0 9574.0 108.0 27.Jan.2026 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 479.735,96 0.0 9497.0 198.0 19.Jan.2028 234.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 477.843,47 0.0 7310.0 1066.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 478.105,31 0.0 8571.0 600.0 25.Jan.2033 306.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 478.300,33 0.0 9487.0 255.0 01.Sept.2027 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 478.544,64 0.0 9323.0 1449.0 17.Juli2064 588.0
MS MORGAN STANLEY MTN Bankwesen 477.029,45 0.0 9478.0 154.0 20.Juli2027 151.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 477.426,92 0.0 11094.0 555.0 13.Mai2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 477.535,36 0.0 8558.0 1163.0 01.Apr.2048 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 476.771,31 0.0 9535.0 355.0 19.Juli2028 0.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 477.305,98 0.0 6817.0 375.0 15.Dez.2028 265.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 477.148,03 0.0 11884.0 754.0 13.Juli2044 541.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 475.570,82 0.0 9504.0 137.0 18.Mai2026 88.0
FANG DIAMONDBACK ENERGY INC Energie 475.600,16 0.0 10406.0 627.0 15.März2033 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 475.690,09 0.0 9395.0 783.0 15.März2035 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 475.704,50 0.0 9514.0 374.0 28.Sept.2028 0.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 475.810,28 0.0 10553.0 189.0 30.Nov.2026 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 476.398,43 0.0 10155.0 216.0 22.Apr.2028 571.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 476.158,31 0.0 65.0 147.0 20.Juni2026 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 476.160,31 0.0 1874.0 1222.0 23.Juni2041 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 474.471,96 0.0 10447.0 162.0 17.Aug.2026 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 475.111,69 0.0 5938.0 1392.0 18.Juni2044 320.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 475.087,03 0.0 8598.0 603.0 01.Aug.2051 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 474.273,21 0.0 9868.0 375.0 18.März2029 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 473.366,08 0.0 21.0 505.0 21.Aug.2030 300.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 472.490,71 0.0 9443.0 235.0 10.Juni2027 259.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 472.785,92 0.0 9887.0 79.0 13.Okt.2025 363.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 472.900,14 0.0 9900.0 265.0 29.Okt.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 473.197,79 0.0 11519.0 235.0 04.Juli2027 650.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 472.839,88 0.0 5253.0 1772.0 18.Juni2052 275.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 473.092,97 0.0 8930.0 614.0 01.Juli2049 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 471.407,31 0.0 9410.0 180.0 28.Okt.2026 125.0
AVGO BROADCOM INC Technologie 471.548,53 0.0 9795.0 163.0 15.Sept.2026 346.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.619,26 0.0 9432.0 394.0 13.Dez.2028 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 471.965,57 0.0 9439.0 355.0 20.Juli2028 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 470.440,00 0.0 8149.0 1391.0 21.Nov.2049 425.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 470.564,15 0.0 9390.0 171.0 21.Sept.2026 88.0
MSFT MICROSOFT CORPORATION Technologie 470.919,37 0.0 6653.0 1607.0 17.März2052 292.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 470.618,72 0.0 9451.0 423.0 09.Apr.2029 25.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 469.054,98 0.0 10397.0 345.0 04.Dez.2028 632.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 469.065,67 0.0 9275.0 378.0 15.März2029 405.0
INTC INTEL CORPORATION Technologie 469.182,91 0.0 9182.0 1065.0 10.Feb.2043 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 469.206,18 0.0 10278.0 326.0 21.Sept.2028 610.0
CMCSA COMCAST CORPORATION Kommunikation 469.464,66 0.0 9337.0 1554.0 15.Mai2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 469.739,91 0.0 9927.0 120.0 24.März2026 465.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 468.445,91 0.0 8419.0 587.0 12.Juli2031 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 468.480,55 0.0 9335.0 519.0 16.Apr.2030 50.0
RY ROYAL BANK OF CANADA Bankwesen 468.569,52 0.0 7162.0 177.0 02.Nov.2026 524.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 468.042,55 0.0 2318.0 1590.0 31.März2053 446.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 468.736,06 0.0 9326.0 521.0 06.Mai2030 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 468.690,14 0.0 5834.0 1059.0 20.Nov.2040 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 466.973,79 0.0 8428.0 1123.0 01.Nov.2042 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.332,23 0.0 7104.0 1470.0 22.März2051 355.0
QHEL HYDRO-QUEBEC Local Authority 467.888,01 0.0 6643.0 351.0 01.Sept.2028 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 466.491,09 0.0 10316.0 73.0 15.Sept.2025 188.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 466.485,27 0.0 7769.0 1035.0 09.Juli2035 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 464.938,34 0.0 11244.0 306.0 15.Mai2028 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 465.743,75 0.0 11354.0 608.0 23.Mai2033 486.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 464.593,64 0.0 10094.0 673.0 24.Jan.2035 571.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 464.298,13 0.0 10224.0 441.0 01.Jan.2053 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 462.687,82 0.0 10090.0 601.0 16.Aug.2032 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 463.588,79 0.0 9680.0 294.0 25.März2028 430.0
PLN PLN CASH Cash und/oder Derivate 461.786,24 0.0 2440.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 461.801,00 0.0 10195.0 157.0 27.Juli2026 163.0
NWG NATWEST GROUP PLC Bankwesen 462.532,67 0.0 10105.0 112.0 02.März2027 585.0
MET METLIFE INC Versicherung 462.612,09 0.0 10274.0 788.0 15.Juni2035 570.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 462.216,48 0.0 11243.0 1409.0 15.Jan.2044 325.0
QHEL HYDRO-QUEBEC Local Authority 461.840,88 0.0 7577.0 1280.0 15.Feb.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.049,68 0.0 9170.0 307.0 22.März2028 210.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 461.500,76 0.0 9999.0 343.0 15.Jan.2029 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 460.679,23 0.0 2263.0 405.0 09.Juli2029 413.0
AVGO BROADCOM INC 144A Technologie 459.687,45 0.0 8678.0 766.0 15.Apr.2034 347.0
NWG NATWEST GROUP PLC Bankwesen 460.185,18 0.0 10105.0 250.0 30.Sept.2028 552.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 459.737,25 0.0 9185.0 501.0 15.Jan.2030 10.0
NVDA NVIDIA CORPORATION Technologie 458.751,53 0.0 9113.0 475.0 01.Apr.2030 285.0
AAPL APPLE INC Technologie 459.166,31 0.0 8300.0 1231.0 04.Mai2043 385.0
BERGER BERLIN (STATE OF) RegS Local Authority 459.411,41 0.0 10160.0 123.0 20.März2026 63.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 457.440,53 0.0 8255.0 607.0 02.Aug.2031 163.0
EUROF EUROFIMA MTN RegS Supranational 456.265,25 0.0 9119.0 534.0 20.Mai2030 10.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 457.209,72 0.0 10964.0 355.0 17.Jan.2030 488.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 456.679,03 0.0 6522.0 634.0 15.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 455.345,29 0.0 9990.0 290.0 15.März2028 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 455.832,80 0.0 9482.0 194.0 07.Jan.2028 255.0
T AT&T INC Kommunikation 456.076,70 0.0 9058.0 296.0 01.Feb.2028 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 454.143,79 0.0 9945.0 1152.0 24.Sept.2044 600.0
CNC CENTENE CORPORATION Versicherung 454.319,97 0.0 8982.0 332.0 15.Juli2028 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 454.352,27 0.0 10078.0 295.0 01.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 454.541,65 0.0 9048.0 357.0 15.Okt.2028 240.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 454.550,10 0.0 9068.0 319.0 20.Apr.2028 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 454.592,35 0.0 7460.0 1705.0 17.Feb.2045 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 454.901,21 0.0 9081.0 323.0 12.Mai2028 165.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 454.939,89 0.0 9985.0 640.0 01.Apr.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 454.552,18 0.0 9029.0 690.0 02.März2032 75.0
FNBM5309 FNMA 20YR Agency Fixed Rate 454.361,12 0.0 9433.0 301.0 01.Dez.2035 300.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 454.579,30 0.0 10224.0 254.0 01.Dez.2053 650.0
C CITIGROUP INC Bankwesen 453.073,99 0.0 9025.0 439.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.338,53 0.0 8592.0 558.0 22.Apr.2032 269.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 453.504,58 0.0 11252.0 591.0 18.Okt.2031 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 453.683,62 0.0 9901.0 100.0 06.Jan.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 452.072,74 0.0 11238.0 572.0 21.Nov.2033 825.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.125,04 0.0 9041.0 329.0 14.Juni2029 209.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 452.760,01 0.0 8919.0 744.0 24.März2035 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 452.935,12 0.0 9935.0 204.0 25.Feb.2027 413.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 452.694,28 0.0 901.0 49.0 18.Juni2025 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.889,84 0.0 7366.0 1063.0 14.Aug.2041 428.0
UBS UBS GROUP AG Bankwesen 450.976,21 0.0 8973.0 1222.0 15.Mai2045 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 451.005,19 0.0 9939.0 307.0 14.Feb.2028 95.0
KFW KFW MTN RegS Government Guaranteed 451.155,36 0.0 11276.0 288.0 07.Dez.2027 75.0
AAPL APPLE INC Technologie 451.684,55 0.0 8974.0 436.0 11.Sept.2029 220.0
MS MORGAN STANLEY Bankwesen 449.859,20 0.0 7447.0 1112.0 22.Apr.2042 322.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 450.226,87 0.0 9918.0 328.0 11.Mai2028 138.0
MS MORGAN STANLEY Bankwesen 450.286,83 0.0 8935.0 929.0 22.Apr.2039 446.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 450.400,31 0.0 8921.0 467.0 01.März2030 290.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 450.244,96 0.0 10002.0 165.0 18.Aug.2026 10.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 450.726,66 0.0 4729.0 860.0 15.Mai2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 448.869,88 0.0 896.0 186.0 12.Nov.2026 175.0
CNC CENTENE CORPORATION Versicherung 448.944,23 0.0 8863.0 447.0 15.Feb.2030 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 449.025,24 0.0 8032.0 1045.0 15.März2042 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 449.154,47 0.0 10856.0 751.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.254,58 0.0 10986.0 709.0 24.Mai2033 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 449.556,15 0.0 2232.0 80.0 15.Okt.2025 399.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 449.005,41 0.0 6380.0 577.0 15.März2031 190.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 449.347,25 0.0 9968.0 277.0 18.Okt.2027 100.0
NRWBK NRW BANK MTN RegS Local Authority 449.662,91 0.0 9989.0 189.0 17.Nov.2026 38.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 447.946,19 0.0 9911.0 32.0 16.Apr.2025 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 448.396,89 0.0 9947.0 521.0 15.März2031 495.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 448.663,98 0.0 10889.0 373.0 15.März2029 413.0
NFLX NETFLIX INC Kommunikation 447.028,59 0.0 11130.0 399.0 15.Mai2029 463.0
APP APPLOVIN CORP Kommunikation 447.194,02 0.0 9916.0 753.0 01.Dez.2034 550.0
DAL SKYMILES IP LTD 144A Transport 447.401,13 0.0 9864.0 225.0 20.Okt.2028 475.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 446.734,45 0.0 10530.0 81.0 14.Okt.2025 435.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 447.181,97 0.0 9.0 232.0 06.Mai2027 0.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 446.937,29 0.0 9451.0 232.0 01.Apr.2032 250.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 445.970,41 0.0 9350.0 607.0 01.Jan.2045 400.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 446.278,09 0.0 8758.0 659.0 15.Dez.2046 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 445.787,22 0.0 10915.0 896.0 17.Juni2036 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.274,87 0.0 9899.0 28.0 03.Apr.2025 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 446.067,41 0.0 9841.0 301.0 18.Jan.2028 75.0
FCX FREEPORT-MCMORAN INC Basic Industry 444.508,78 0.0 9710.0 260.0 01.Aug.2028 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 444.693,81 0.0 11092.0 207.0 18.Jan.2027 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 445.375,64 0.0 6609.0 444.0 15.Sept.2029 210.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 444.906,77 0.0 9865.0 415.0 01.Aug.2053 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.638,61 0.0 10724.0 752.0 09.Jan.2034 375.0
BXP BOSTON PROPERTIES LP REITS 443.964,53 0.0 8804.0 471.0 15.März2030 290.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 442.934,70 0.0 9839.0 40.0 19.Mai2025 50.0
BA BOEING CO Produktionsmittel 443.001,07 0.0 9739.0 108.0 01.Feb.2026 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 443.166,31 0.0 7229.0 359.0 16.Jan.2034 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 443.212,16 0.0 12246.0 370.0 09.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 443.368,04 0.0 7934.0 1173.0 21.Aug.2042 388.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 442.641,76 0.0 9726.0 683.0 10.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 443.003,06 0.0 10729.0 371.0 17.Jan.2029 363.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 441.405,44 0.0 9283.0 607.0 01.Juli2048 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.714,23 0.0 11004.0 510.0 21.Nov.2031 488.0
AYVFP AYVENS SA MTN RegS Financial Other 442.199,69 0.0 10650.0 194.0 18.Jan.2027 425.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 440.235,77 0.0 6201.0 721.0 08.März2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 440.691,92 0.0 9765.0 135.0 13.Mai2026 285.0
ORCL ORACLE CORPORATION Technologie 440.720,38 0.0 9680.0 149.0 15.Juli2026 265.0
T AT&T INC Kommunikation 441.214,74 0.0 9657.0 444.0 15.Feb.2030 430.0
HESSEN HESSE (STATE OF) RegS Local Authority 440.387,76 0.0 8805.0 671.0 10.Okt.2031 13.0
NRWBK NRW BANK RegS Local Authority 440.438,48 0.0 9638.0 709.0 03.Aug.2032 163.0
C CITIGROUP INC Bankwesen 439.253,29 0.0 9698.0 305.0 23.Apr.2029 408.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 439.408,07 0.0 10770.0 323.0 13.Juni2028 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 439.754,95 0.0 10892.0 435.0 23.Sept.2029 413.0
KMI KINDER MORGAN INC Energie 440.066,27 0.0 9753.0 669.0 01.Juni2033 520.0
BACR BARCLAYS PLC Bankwesen 440.128,97 0.0 10663.0 625.0 27.Juni2034 712.0
CZGB CZECH REPUBLIC Schatzbriefe 440.148,11 0.0 440.0 362.0 12.Dez.2028 550.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 438.439,82 0.0 8749.0 828.0 18.Okt.2033 113.0
MS MORGAN STANLEY Bankwesen 438.720,16 0.0 10661.0 739.0 21.März2035 396.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 438.787,16 0.0 9607.0 388.0 16.Jan.2029 150.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 438.820,03 0.0 10710.0 712.0 01.März2033 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 438.977,32 0.0 9753.0 140.0 17.Juni2027 320.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 437.980,67 0.0 9387.0 565.0 20.Aug.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 437.030,86 0.0 10730.0 779.0 05.Juli2034 413.0
EOANGR E.ON SE RegS Elektro- 437.201,15 0.0 10570.0 880.0 15.Jan.2036 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 437.275,59 0.0 9554.0 365.0 08.Jan.2029 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 437.308,32 0.0 10641.0 682.0 21.März2034 376.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.782,88 0.0 10871.0 658.0 13.Nov.2034 740.0
WFC WELLS FARGO & COMPANY Bankwesen 437.871,03 0.0 9684.0 176.0 23.Okt.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.011,08 0.0 10783.0 665.0 15.Sept.2033 640.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 437.633,81 0.0 10941.0 350.0 21.Juni2028 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 437.709,17 0.0 8754.0 587.0 25.Nov.2030 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 435.968,82 0.0 8663.0 560.0 01.Apr.2031 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 436.023,55 0.0 10651.0 389.0 21.Apr.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 436.478,43 0.0 8700.0 554.0 14.Mai2032 309.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 436.746,47 0.0 10672.0 220.0 15.Apr.2027 350.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 436.762,66 0.0 9512.0 778.0 15.Feb.2035 478.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 436.481,91 0.0 11.0 1085.0 01.Jan.2043 600.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 436.174,17 0.0 10588.0 457.0 11.Jan.2030 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 435.418,47 0.0 9529.0 704.0 11.Sept.2035 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 435.794,62 0.0 9547.0 282.0 15.Jan.2028 320.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 435.490,09 0.0 2560.0 1221.0 12.Feb.2055 671.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 434.855,31 0.0 10562.0 287.0 18.Jan.2028 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 435.827,25 0.0 10659.0 312.0 25.Apr.2028 350.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 435.849,60 0.0 10625.0 386.0 05.März2029 330.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 433.832,03 0.0 9637.0 91.0 25.Nov.2025 50.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 433.852,64 0.0 10796.0 1280.0 23.Mai2053 690.0
LRFP LEGRAND SA RegS Produktionsmittel 434.149,17 0.0 10651.0 396.0 29.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.432,78 0.0 10761.0 656.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 434.487,15 0.0 9599.0 166.0 11.Sept.2026 205.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 434.583,63 0.0 9688.0 309.0 17.Mai2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 434.712,52 0.0 7204.0 387.0 02.Mai2029 460.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 434.216,48 0.0 6717.0 2467.0 01.März2072 215.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 433.798,17 0.0 10638.0 943.0 06.Mai2036 320.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 434.529,92 0.0 10686.0 330.0 30.Juni2028 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 434.687,92 0.0 10584.0 547.0 05.Feb.2031 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 434.721,62 0.0 10772.0 522.0 06.Sept.2030 325.0
NFLX NETFLIX INC RegS Kommunikation 432.918,77 0.0 10819.0 448.0 15.Nov.2029 388.0
SO SOUTHERN POWER COMPANY Elektro- 433.144,64 0.0 9587.0 104.0 15.Jan.2026 90.0
JPM JPMORGAN CHASE & CO Bankwesen 433.257,00 0.0 7840.0 1275.0 15.Nov.2048 396.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 433.288,35 0.0 9590.0 226.0 08.Mai2032 338.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 432.862,66 0.0 10881.0 406.0 31.Mai2029 380.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 432.891,51 0.0 8654.0 664.0 15.Sept.2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 432.905,51 0.0 10676.0 337.0 25.Juli2028 350.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 433.027,32 0.0 10652.0 581.0 06.Juni2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 433.062,32 0.0 10571.0 383.0 16.Feb.2029 319.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 433.350,33 0.0 10559.0 35.0 31.Jan.2031 300.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 433.540,51 0.0 5736.0 262.0 15.Okt.2027 442.0
RY ROYAL BANK OF CANADA Bankwesen 431.820,29 0.0 7155.0 309.0 01.Mai2028 463.0
BA BOEING CO Produktionsmittel 431.930,49 0.0 9495.0 201.0 01.Feb.2027 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 432.209,06 0.0 8548.0 548.0 01.Feb.2031 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 431.854,40 0.0 70.0 800.0 20.Sept.2033 210.0
BPCECB BPCE SFH RegS Mortgage Collateralized 432.238,36 0.0 10574.0 310.0 12.Apr.2028 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 430.644,03 0.0 8473.0 1262.0 06.März2048 489.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 430.798,19 0.0 9331.0 1324.0 17.Juli2054 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 430.839,08 0.0 9492.0 204.0 08.Feb.2027 225.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 430.999,75 0.0 10571.0 487.0 13.Apr.2030 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 431.260,81 0.0 9565.0 110.0 02.Feb.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 430.666,96 0.0 10677.0 604.0 16.Sept.2031 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 430.781,51 0.0 10765.0 667.0 02.Sept.2031 13.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 430.898,93 0.0 10631.0 339.0 30.Juli2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 431.477,41 0.0 7108.0 687.0 04.März2033 410.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 431.573,59 0.0 10569.0 566.0 15.Apr.2031 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 430.540,33 0.0 8601.0 505.0 01.Juni2030 195.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 430.341,69 0.0 877.0 172.0 16.Sept.2026 50.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 430.518,17 0.0 10528.0 391.0 12.März2029 300.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 430.425,10 0.0 9118.0 389.0 01.Okt.2035 250.0
CSCO CISCO SYSTEMS INC Technologie 428.511,60 0.0 10510.0 947.0 15.Feb.2039 590.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 428.575,87 0.0 9448.0 198.0 12.Jan.2027 175.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 428.807,75 0.0 10594.0 596.0 17.Juli2031 288.0
HCA HCA INC Consumer Non-Cyclical 428.843,68 0.0 9997.0 31.0 15.Apr.2025 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 428.976,77 0.0 10415.0 1339.0 22.Feb.2044 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 429.070,95 0.0 10547.0 567.0 09.Juli2031 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 429.216,69 0.0 10555.0 1025.0 09.März2044 633.0
PSA PUBLIC STORAGE OPERATING CO REITS 429.302,48 0.0 8555.0 574.0 01.Mai2031 230.0
ALTA ALBERTA (PROVINCE OF) Local Authority 428.556,90 0.0 7128.0 709.0 01.Juni2033 415.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 428.668,99 0.0 10435.0 544.0 09.Jan.2031 288.0
KFW KFW MTN RegS Government Guaranteed 428.951,11 0.0 10662.0 360.0 10.Okt.2028 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 429.052,30 0.0 10716.0 722.0 23.März2032 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 429.154,20 0.0 8582.0 682.0 01.Dez.2031 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 427.538,88 0.0 9499.0 144.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 428.306,66 0.0 9465.0 1473.0 10.Mai2053 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 427.569,25 0.0 8652.0 1117.0 22.Juni2037 145.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 427.770,64 0.0 10561.0 594.0 09.Juli2031 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 428.097,56 0.0 10542.0 744.0 07.Juni2033 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 428.194,70 0.0 10505.0 726.0 25.Mai2033 338.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 428.320,53 0.0 9315.0 371.0 01.Okt.2035 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 426.310,53 0.0 9359.0 799.0 15.März2035 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 426.544,56 0.0 9385.0 208.0 27.Feb.2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.666,51 0.0 8514.0 598.0 24.Mai2032 280.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 426.733,46 0.0 9467.0 366.0 24.Sept.2029 64.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 427.208,41 0.0 10422.0 113.0 19.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 427.229,01 0.0 10586.0 253.0 03.Nov.2028 739.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 427.246,24 0.0 10428.0 920.0 20.März2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 426.707,14 0.0 8511.0 1351.0 03.Nov.2040 175.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 426.353,88 0.0 10568.0 263.0 19.Sept.2027 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 426.502,86 0.0 10645.0 922.0 26.Apr.2034 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 427.156,40 0.0 10479.0 726.0 25.Mai2033 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 425.561,61 0.0 6975.0 1237.0 29.Juni2041 250.0
AVGO BROADCOM INC Technologie 425.731,45 0.0 9420.0 651.0 15.Nov.2032 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 426.135,89 0.0 8430.0 629.0 03.Feb.2032 245.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 426.197,05 0.0 10547.0 587.0 05.Sept.2031 363.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 425.376,80 0.0 10634.0 586.0 31.Okt.2030 0.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 424.396,50 0.0 8419.0 1303.0 25.Apr.2053 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 424.739,49 0.0 9716.0 294.0 05.März2028 402.0
KO COCA-COLA CO Consumer Non-Cyclical 424.791,03 0.0 8488.0 510.0 01.Juni2030 165.0
RTX RTX CORP Produktionsmittel 424.851,69 0.0 10465.0 507.0 15.März2031 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 424.867,64 0.0 9187.0 633.0 25.Juli2033 638.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 424.408,20 0.0 10414.0 313.0 12.Apr.2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 423.086,10 0.0 8433.0 642.0 08.Nov.2032 254.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 423.556,79 0.0 9824.0 188.0 15.Jan.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 423.874,28 0.0 10349.0 614.0 15.Jan.2033 580.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 423.153,25 0.0 10419.0 815.0 22.Juni2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 423.628,83 0.0 10334.0 789.0 09.Jan.2034 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 422.007,26 0.0 10527.0 368.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 422.045,52 0.0 7591.0 1147.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 422.524,07 0.0 9383.0 444.0 20.Juni2029 13.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 422.978,38 0.0 10490.0 440.0 17.Sept.2029 320.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 422.391,33 0.0 10292.0 784.0 11.Jan.2034 275.0
MS MORGAN STANLEY MTN Bankwesen 421.268,84 0.0 8384.0 599.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP Bankwesen 421.368,25 0.0 8333.0 580.0 21.Juli2032 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.387,78 0.0 10517.0 447.0 10.Juni2030 720.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 421.397,85 0.0 6879.0 1501.0 12.Juli2051 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 421.438,85 0.0 10431.0 589.0 27.Aug.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 421.789,34 0.0 9747.0 314.0 26.Juni2028 370.0
PFE WYETH LLC Consumer Non-Cyclical 421.795,67 0.0 10851.0 680.0 01.Feb.2034 650.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 421.814,72 0.0 10290.0 789.0 11.Jan.2034 263.0
MP MANITOBA PROVINCE OF Local Authority 421.247,18 0.0 6474.0 509.0 02.Juni2030 205.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 420.295,33 0.0 9040.0 618.0 20.Nov.2045 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 419.916,53 0.0 10353.0 19.0 02.März2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 420.206,09 0.0 10238.0 267.0 09.Jan.2028 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 420.403,82 0.0 10428.0 611.0 05.Sept.2031 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.858,47 0.0 9253.0 296.0 17.März2028 388.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 420.485,09 0.0 6995.0 715.0 02.Juni2033 390.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 418.997,03 0.0 10219.0 770.0 26.Jan.2036 644.0
UBS UBS GROUP AG 144A Bankwesen 419.057,03 0.0 10217.0 607.0 12.Jan.2034 596.0
QCOM QUALCOMM INCORPORATED Technologie 419.179,33 0.0 10431.0 1368.0 20.Mai2053 600.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 419.212,66 0.0 10116.0 424.0 25.Jan.2030 590.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 419.354,77 0.0 10410.0 354.0 11.Sept.2028 263.0
KO COCA-COLA CO Consumer Non-Cyclical 419.626,50 0.0 9318.0 236.0 01.Juni2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 419.676,73 0.0 9310.0 231.0 15.Mai2027 170.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 419.691,71 0.0 10289.0 108.0 17.Jan.2027 213.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 418.863,97 0.0 21.0 595.0 22.Okt.2031 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 418.874,24 0.0 10402.0 401.0 25.März2029 288.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 419.650,58 0.0 6948.0 24.0 15.März2025 255.0
KFW KFW MTN RegS Government Guaranteed 419.762,48 0.0 9303.0 523.0 23.Apr.2030 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 418.037,15 0.0 10335.0 31.0 11.Apr.2025 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 418.354,52 0.0 10410.0 270.0 23.Okt.2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 418.383,27 0.0 9174.0 413.0 15.Juli2029 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 418.523,14 0.0 10378.0 340.0 31.Okt.2028 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 418.700,93 0.0 9193.0 918.0 01.Apr.2038 515.0
AAPL APPLE INC Technologie 418.718,35 0.0 9865.0 111.0 23.Feb.2026 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 417.955,94 0.0 6965.0 1224.0 18.Juni2042 430.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 418.563,34 0.0 8363.0 819.0 19.Apr.2033 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 416.671,50 0.0 10389.0 233.0 19.Mai2027 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 416.757,80 0.0 10367.0 360.0 21.Okt.2029 313.0
T AT&T INC Kommunikation 416.920,84 0.0 8252.0 633.0 01.Feb.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 417.111,39 0.0 10125.0 609.0 30.Mai2032 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 417.453,12 0.0 10274.0 500.0 13.März2032 608.0
CE CELANESE US HOLDINGS LLC Basic Industry 417.481,58 0.0 10164.0 573.0 15.Juli2032 638.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 417.558,23 0.0 10408.0 411.0 19.Mai2029 363.0
RRX REGAL REXNORD CORP Produktionsmittel 417.702,47 0.0 10329.0 632.0 15.Apr.2033 640.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 417.403,01 0.0 9216.0 510.0 01.Apr.2052 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 415.585,21 0.0 10156.0 315.0 17.Juli2028 552.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 415.846,04 0.0 10281.0 246.0 25.Juli2028 275.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 416.042,87 0.0 10088.0 426.0 14.Jan.2030 525.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 416.227,00 0.0 6926.0 494.0 02.Juni2030 340.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 416.300,50 0.0 10302.0 694.0 18.Apr.2034 625.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 416.356,48 0.0 10030.0 115.0 09.März2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 416.508,57 0.0 10243.0 854.0 15.Sept.2037 650.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 415.887,25 0.0 10351.0 11.0 30.Jan.2025 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 416.218,46 0.0 10358.0 9.0 21.Jan.2025 50.0
MP MANITOBA PROVINCE OF Local Authority 416.355,65 0.0 6927.0 717.0 02.Juni2033 380.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 414.522,23 0.0 10306.0 1146.0 25.Okt.2039 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 414.527,95 0.0 6891.0 1132.0 01.Juni2041 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.546,82 0.0 10124.0 763.0 01.März2038 800.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 414.553,08 0.0 10144.0 149.0 07.Aug.2027 599.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 414.603,85 0.0 10133.0 677.0 22.Jan.2035 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 414.720,30 0.0 6361.0 1565.0 26.Nov.2051 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 415.153,42 0.0 10308.0 32.0 15.Apr.2025 100.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 415.177,84 0.0 10049.0 702.0 15.Aug.2034 575.0
SANTAN BANCO SANTANDER SA Bankwesen 415.224,58 0.0 10213.0 688.0 14.März2034 635.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 415.302,79 0.0 10232.0 606.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.330,86 0.0 9903.0 802.0 22.Feb.2036 563.0
CZGB CZECH REPUBLIC Schatzbriefe 415.176,10 0.0 411.0 15.0 14.Feb.2025 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 414.579,93 0.0 10176.0 484.0 15.März2030 238.0
USB US BANCORP MTN Bankwesen 413.538,35 0.0 10108.0 674.0 23.Jan.2035 568.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 413.975,24 0.0 10327.0 419.0 26.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 414.289,64 0.0 10326.0 19.0 26.Feb.2025 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 414.347,66 0.0 13719.0 397.0 16.Nov.2034 820.0
GASBCM TMS ISSUER SARL RegS Energie 414.393,03 0.0 10174.0 331.0 23.Aug.2032 578.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 413.976,08 0.0 6852.0 306.0 15.März2028 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.378,94 0.0 10127.0 435.0 15.Feb.2030 530.0
HPQ HP INC Technologie 412.687,90 0.0 10082.0 627.0 15.Jan.2033 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 412.879,86 0.0 10276.0 984.0 28.Okt.2036 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 413.166,68 0.0 9284.0 418.0 23.Aug.2029 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 413.181,45 0.0 10122.0 235.0 31.Dez.2079 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 413.324,42 0.0 9072.0 1085.0 05.Mai2037 175.0
SANTAN BANCO SANTANDER SA Bankwesen 413.394,46 0.0 10132.0 321.0 08.Aug.2028 559.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 412.644,68 0.0 1.0 844.0 15.Apr.2039 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 412.822,29 0.0 295.0 96.0 12.Dez.2025 385.0
FNBM4338 FNMA 15YR Agency Fixed Rate 413.331,56 0.0 9421.0 246.0 01.Jan.2033 250.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 411.302,21 0.0 9805.0 453.0 20.Juni2049 500.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 411.448,72 0.0 6252.0 251.0 08.Sept.2027 440.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 411.449,33 0.0 10197.0 377.0 22.Apr.2029 565.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 411.570,70 0.0 8181.0 570.0 29.Jan.2031 130.0
MS MORGAN STANLEY MTN Bankwesen 411.713,54 0.0 8171.0 555.0 13.Feb.2032 179.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.027,48 0.0 10206.0 703.0 22.Apr.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 412.097,96 0.0 10251.0 623.0 17.Nov.2032 575.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 412.323,94 0.0 10137.0 360.0 01.März2030 571.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 411.431,36 0.0 1224.0 685.0 15.Nov.2031 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.313,11 0.0 9999.0 666.0 05.Jan.2035 568.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 410.445,68 0.0 9120.0 1327.0 18.Juni2050 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.503,64 0.0 6771.0 197.0 07.Jan.2027 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 410.781,76 0.0 10117.0 694.0 15.März2034 585.0
MS MORGAN STANLEY MTN Bankwesen 410.856,16 0.0 10024.0 624.0 19.Jan.2038 595.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.972,43 0.0 10137.0 333.0 13.Sept.2028 514.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 411.123,35 0.0 10259.0 85.0 27.Okt.2025 125.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 409.208,89 0.0 10020.0 102.0 20.Jan.2027 508.0
USB US BANCORP MTN Bankwesen 409.272,98 0.0 10220.0 651.0 12.Juni2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 409.347,89 0.0 10013.0 946.0 23.Jan.2039 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.446,74 0.0 10111.0 574.0 24.Sept.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.513,80 0.0 13426.0 471.0 14.Sept.2031 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.578,12 0.0 10037.0 1334.0 15.Feb.2053 588.0
PFE PFIZER INC Consumer Non-Cyclical 409.625,43 0.0 9703.0 190.0 15.Dez.2026 300.0
UBS UBS GROUP AG 144A Bankwesen 409.685,21 0.0 10045.0 357.0 08.Feb.2030 543.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 409.731,64 0.0 10172.0 147.0 19.Juni2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 409.822,83 0.0 10194.0 628.0 15.Nov.2032 550.0
NWG NATWEST GROUP PLC Bankwesen 409.843,36 0.0 10073.0 677.0 01.März2035 578.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 409.900,46 0.0 10165.0 118.0 04.März2026 100.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 409.927,72 0.0 10036.0 641.0 12.Jan.2033 488.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 409.227,46 0.0 10170.0 105.0 14.Jan.2026 63.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 408.155,62 0.0 10016.0 196.0 31.Jan.2027 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 408.384,04 0.0 10007.0 104.0 26.Jan.2026 510.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 408.456,54 0.0 10165.0 306.0 22.Mai2028 613.0
C CITIGROUP INC Bankwesen 408.620,91 0.0 9516.0 376.0 20.März2030 398.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 408.702,11 0.0 10205.0 187.0 13.Nov.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 409.092,99 0.0 10208.0 186.0 11.Nov.2026 175.0
ITALY ITALY (REPUBLIC OF) Sovereigns 409.113,30 0.0 6772.0 1393.0 06.Mai2051 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 408.660,57 0.0 6810.0 727.0 18.Juni2033 355.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 409.136,73 0.0 10169.0 107.0 17.Jan.2026 63.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.114,95 0.0 9956.0 316.0 05.Juli2028 488.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 407.260,37 0.0 10048.0 119.0 18.März2027 528.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 407.346,31 0.0 10177.0 83.0 21.Okt.2025 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 407.557,15 0.0 8933.0 1212.0 15.März2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.582,08 0.0 10013.0 437.0 15.Feb.2030 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 407.696,32 0.0 9980.0 100.0 08.Jan.2026 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 407.718,56 0.0 10000.0 322.0 03.Aug.2028 510.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 407.720,15 0.0 10096.0 652.0 15.Apr.2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.740,12 0.0 10008.0 637.0 15.Feb.2033 538.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 407.754,84 0.0 9548.0 265.0 01.Nov.2027 350.0
KFW KFW Government Guaranteed 407.765,99 0.0 10065.0 118.0 16.März2026 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.797,39 0.0 9993.0 234.0 22.Juli2028 495.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.857,73 0.0 9985.0 356.0 17.Jan.2029 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 407.866,26 0.0 10039.0 724.0 11.Sept.2054 580.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 408.063,23 0.0 9847.0 371.0 05.März2029 450.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 407.190,51 0.0 9411.0 494.0 21.Jan.2030 63.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 407.514,44 0.0 8292.0 1003.0 15.Mai2035 40.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 407.035,37 0.0 10164.0 285.0 25.Nov.2027 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 407.789,47 0.0 10158.0 104.0 09.Jan.2026 38.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 407.817,43 0.0 10116.0 238.0 31.Mai2027 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 405.952,09 0.0 10148.0 90.0 15.Nov.2025 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 406.073,74 0.0 9936.0 396.0 26.Juni2029 450.0
BACR BARCLAYS PLC Bankwesen 406.091,91 0.0 9961.0 101.0 12.Jan.2026 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.143,11 0.0 10076.0 734.0 24.Apr.2034 505.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 406.214,42 0.0 10073.0 224.0 06.Apr.2027 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 406.285,20 0.0 9864.0 1408.0 15.März2055 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.413,30 0.0 7262.0 1124.0 04.Feb.2041 340.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 406.429,93 0.0 10161.0 77.0 01.Okt.2025 0.0
META META PLATFORMS INC Kommunikation 406.567,22 0.0 10110.0 1567.0 15.Mai2063 575.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 406.660,12 0.0 10116.0 179.0 15.Nov.2026 538.0
BMO BANK OF MONTREAL MTN Bankwesen 406.670,54 0.0 10144.0 534.0 04.Juni2031 551.0
WSTP WESTPAC BANKING CORP Bankwesen 406.936,23 0.0 10085.0 382.0 16.Apr.2029 505.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 406.938,71 0.0 10092.0 715.0 26.Apr.2034 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 406.958,92 0.0 10113.0 145.0 11.Juni2026 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 406.986,42 0.0 10156.0 138.0 08.Juni2027 605.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 406.104,75 0.0 67.0 812.0 20.Sept.2033 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 406.844,47 0.0 2996.0 1097.0 31.Jan.2042 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.713,72 0.0 6752.0 167.0 08.Sept.2026 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.882,08 0.0 9942.0 192.0 12.Jan.2027 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 404.890,95 0.0 10019.0 213.0 03.Apr.2027 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 405.007,68 0.0 9958.0 56.0 28.Juli2026 426.0
ENBCN ENBRIDGE INC Energie 405.041,98 0.0 8005.0 740.0 01.Aug.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.063,21 0.0 8922.0 1215.0 04.Mai2053 634.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 405.284,40 0.0 9985.0 12.0 01.Feb.2025 385.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 405.412,28 0.0 10114.0 182.0 26.Okt.2026 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 405.422,83 0.0 10108.0 393.0 30.Mai2029 515.0
INTC INTEL CORPORATION Technologie 405.440,25 0.0 8038.0 600.0 12.Aug.2031 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 405.500,77 0.0 9912.0 739.0 02.Juli2034 486.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 405.549,71 0.0 10114.0 103.0 05.Jan.2026 25.0
LNG CHENIERE ENERGY INC Energie 405.558,26 0.0 10039.0 701.0 15.Apr.2034 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.595,63 0.0 10089.0 348.0 15.Nov.2028 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 405.598,97 0.0 9915.0 1270.0 23.Jan.2049 555.0
AON AON NORTH AMERICA INC Versicherung 405.703,12 0.0 9979.0 701.0 01.März2034 545.0
TMUS T-MOBILE USA INC Kommunikation 405.758,01 0.0 10137.0 1377.0 15.Juni2054 600.0
MS MORGAN STANLEY MTN Bankwesen 403.846,10 0.0 10012.0 300.0 20.Apr.2029 516.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 404.008,62 0.0 8975.0 375.0 13.Dez.2028 193.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 404.100,28 0.0 9914.0 363.0 30.Jan.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.234,57 0.0 10012.0 704.0 17.Apr.2035 543.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 404.321,23 0.0 10051.0 690.0 14.Mai2035 591.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.439,24 0.0 10010.0 1015.0 15.Okt.2040 570.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 404.462,43 0.0 10043.0 385.0 02.Mai2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 404.481,46 0.0 9930.0 674.0 10.Aug.2033 509.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 404.491,56 0.0 9991.0 294.0 14.März2028 460.0
CI CIGNA GROUP Consumer Non-Cyclical 404.673,66 0.0 9976.0 644.0 15.März2033 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 404.722,40 0.0 9973.0 370.0 12.März2029 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.728,05 0.0 7971.0 742.0 12.Feb.2034 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.776,61 0.0 9951.0 105.0 26.Jan.2026 425.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 404.778,90 0.0 10010.0 208.0 28.März2027 488.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 404.812,38 0.0 10095.0 266.0 04.Dez.2027 613.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 403.933,91 0.0 10030.0 236.0 19.Mai2027 113.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 404.651,21 0.0 9540.0 538.0 01.Mai2052 450.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.755,57 0.0 10043.0 108.0 01.Juni2026 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 402.785,50 0.0 9979.0 207.0 02.Feb.2027 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 402.794,51 0.0 10004.0 387.0 30.Apr.2029 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 403.040,52 0.0 9884.0 594.0 11.Aug.2033 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 403.069,00 0.0 9955.0 712.0 26.März2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.148,39 0.0 9979.0 762.0 23.Okt.2035 638.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 403.162,55 0.0 9981.0 681.0 10.Aug.2032 263.0
INTNED ING GROEP NV Bankwesen 403.173,64 0.0 9941.0 704.0 19.März2035 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 403.194,49 0.0 9984.0 714.0 15.Apr.2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 403.248,12 0.0 9974.0 9.0 22.Jan.2025 263.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 403.250,39 0.0 10060.0 382.0 06.Juni2029 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 403.379,67 0.0 6961.0 209.0 05.Apr.2027 380.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 403.395,38 0.0 9951.0 702.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.406,85 0.0 9919.0 283.0 06.Feb.2028 450.0
META META PLATFORMS INC Kommunikation 403.487,33 0.0 10034.0 1397.0 15.Mai2053 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 403.727,55 0.0 9986.0 6.0 10.Jan.2025 243.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 402.816,42 0.0 10053.0 275.0 08.Okt.2027 88.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 403.596,97 0.0 10072.0 175.0 28.Sept.2026 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 403.763,71 0.0 6206.0 602.0 01.Juni2031 165.0
MA MASTERCARD INC Technologie 401.678,59 0.0 9907.0 656.0 09.März2033 485.0
C CITIBANK NA (FXD-FRN) Bankwesen 401.692,60 0.0 10002.0 181.0 19.Nov.2027 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 401.768,02 0.0 9976.0 736.0 30.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.781,50 0.0 8031.0 1347.0 15.Juni2048 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 401.877,56 0.0 9986.0 79.0 01.Nov.2025 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.967,10 0.0 10026.0 270.0 01.Dez.2027 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 401.999,82 0.0 10044.0 734.0 15.Juni2034 530.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 402.042,82 0.0 9768.0 730.0 30.Juli2034 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 402.057,92 0.0 9946.0 69.0 15.Sept.2025 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.078,37 0.0 9852.0 275.0 11.Jan.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 402.082,16 0.0 9846.0 727.0 15.Juli2034 515.0
HIMARK HIGHMARK INC 144A Versicherung 402.135,21 0.0 9446.0 135.0 10.Mai2026 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.194,65 0.0 9880.0 280.0 12.Jan.2028 400.0
T AT&T INC Kommunikation 402.201,06 0.0 9958.0 325.0 19.Mai2028 160.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 402.203,83 0.0 9819.0 919.0 23.Aug.2042 610.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 402.371,69 0.0 9865.0 191.0 08.Jan.2027 435.0
KMI KINDER MORGAN INC Energie 402.376,27 0.0 9852.0 693.0 01.Feb.2034 540.0
C CITIGROUP INC Bankwesen 402.388,77 0.0 9898.0 102.0 12.Jan.2026 370.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 402.432,08 0.0 9891.0 325.0 25.Juli2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.499,98 0.0 7523.0 1250.0 01.März2050 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 402.572,24 0.0 9968.0 71.0 01.Okt.2025 445.0
BACR BARCLAYS PLC Bankwesen 402.628,65 0.0 9971.0 24.0 16.März2025 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 402.638,25 0.0 9944.0 1376.0 03.Apr.2054 578.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 401.726,93 0.0 10038.0 1736.0 06.Okt.2042 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 402.077,31 0.0 10047.0 191.0 27.Nov.2026 75.0
KFW KFW MTN RegS Government Guaranteed 402.473,77 0.0 8048.0 964.0 29.Sept.2034 5.0
QRVO QORVO INC Technologie 400.696,82 0.0 9350.0 391.0 15.Okt.2029 438.0
BACR BARCLAYS PLC RegS Bankwesen 400.718,82 0.0 13253.0 339.0 06.Nov.2029 709.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 400.867,74 0.0 9781.0 1082.0 15.Jan.2038 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 400.991,69 0.0 10024.0 127.0 31.März2026 1.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 401.059,54 0.0 9954.0 26.0 02.Apr.2026 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 401.126,32 0.0 9865.0 368.0 01.Feb.2029 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 401.228,75 0.0 9863.0 240.0 27.Juli2027 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 401.419,94 0.0 9993.0 267.0 19.Nov.2028 513.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 401.528,95 0.0 9932.0 687.0 15.Juni2032 200.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 399.627,05 0.0 9905.0 213.0 14.Apr.2027 476.0
CB CHUBB INA HOLDINGS LLC Versicherung 399.660,72 0.0 9861.0 717.0 15.März2034 500.0
TMUS T-MOBILE USA INC Kommunikation 399.753,57 0.0 9778.0 667.0 15.Juli2033 505.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 400.029,27 0.0 9889.0 338.0 26.Sept.2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.088,55 0.0 9883.0 110.0 25.Feb.2026 375.0
META META PLATFORMS INC Kommunikation 400.102,65 0.0 9802.0 1572.0 15.Aug.2064 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 400.112,39 0.0 9871.0 715.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.244,06 0.0 9886.0 706.0 13.Sept.2033 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 400.248,52 0.0 11124.0 470.0 26.Apr.2030 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 400.459,05 0.0 9861.0 288.0 15.Feb.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.477,32 0.0 9801.0 676.0 17.Juli2033 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 400.517,48 0.0 9944.0 32.0 17.Apr.2025 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 399.655,26 0.0 9916.0 314.0 13.März2028 95.0
JPM JPMORGAN CHASE & CO Bankwesen 398.464,74 0.0 10014.0 236.0 22.Juli2028 498.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 398.465,23 0.0 9785.0 1276.0 08.Sept.2053 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 398.569,12 0.0 7870.0 1301.0 20.März2051 408.0
FITB FIFTH THIRD BANCORP Bankwesen 398.858,57 0.0 9785.0 399.0 28.Juli2030 477.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 399.280,28 0.0 9755.0 355.0 30.Jan.2029 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 399.284,88 0.0 9871.0 251.0 15.Sept.2027 425.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 399.331,69 0.0 9967.0 156.0 20.Juli2026 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 399.341,72 0.0 9812.0 682.0 08.März2034 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 399.356,14 0.0 9908.0 463.0 23.Apr.2030 488.0
XOM EXXON MOBIL CORP Energie 399.510,75 0.0 8772.0 1059.0 19.März2040 423.0
UKT UK CONV GILT RegS Schatzbriefe 399.476,67 0.0 12464.0 1003.0 07.Dez.2038 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 398.912,34 0.0 9968.0 1547.0 17.Aug.2040 13.0
SO SOUTHERN COMPANY (THE) Elektro- 397.449,83 0.0 9785.0 143.0 01.Juli2026 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 397.533,19 0.0 9934.0 93.0 15.Dez.2025 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.649,83 0.0 9858.0 698.0 22.Juli2032 195.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 397.917,39 0.0 9787.0 148.0 31.Dez.2079 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 398.115,95 0.0 8790.0 687.0 11.Feb.2032 65.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 398.165,04 0.0 9894.0 203.0 12.Jan.2028 63.0
FI FISERV INC Technologie 398.378,73 0.0 9778.0 733.0 12.Aug.2034 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 398.426,48 0.0 9784.0 520.0 24.Jan.2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.448,05 0.0 9731.0 1519.0 15.Juli2064 575.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 397.448,50 0.0 9936.0 191.0 25.Nov.2026 10.0
NRWBK NRW BANK RegS Local Authority 397.648,64 0.0 9868.0 1077.0 07.Sept.2037 250.0
LANDER LAENDER NO 62 RegS Local Authority 397.789,14 0.0 9863.0 420.0 04.Mai2029 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.607,48 0.0 9787.0 104.0 21.Jan.2026 313.0
ROP ROPER TECHNOLOGIES INC Technologie 396.625,57 0.0 9911.0 93.0 15.Dez.2025 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 396.625,60 0.0 9892.0 207.0 23.Jan.2027 25.0
AAPL APPLE INC Technologie 396.680,44 0.0 7833.0 1371.0 12.Sept.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.836,18 0.0 9865.0 667.0 09.Mai2033 505.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 396.993,64 0.0 9805.0 251.0 10.Sept.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 397.019,50 0.0 9882.0 358.0 30.Aug.2028 138.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 397.144,37 0.0 9785.0 202.0 19.Feb.2027 430.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 397.169,10 0.0 9757.0 238.0 19.Juli2027 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 397.206,15 0.0 10222.0 119.0 09.März2026 150.0
C CITIGROUP INC Bankwesen 397.294,68 0.0 9898.0 182.0 20.Nov.2026 430.0
ORCL ORACLE CORPORATION Technologie 397.325,67 0.0 9879.0 307.0 06.Mai2028 450.0
ROP ROPER TECHNOLOGIES INC Technologie 397.351,37 0.0 9786.0 420.0 15.Okt.2029 450.0
CZGB CZECH REPUBLIC Schatzbriefe 396.867,12 0.0 344.0 485.0 29.Nov.2029 5.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 396.540,35 0.0 3954.0 1285.0 20.Nov.2041 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 396.658,38 0.0 9903.0 318.0 08.Juni2028 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 397.319,62 0.0 9933.0 178.0 07.Okt.2026 1.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 396.898,57 0.0 9578.0 178.0 01.Jan.2033 250.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 395.269,88 0.0 9846.0 360.0 19.Sept.2028 138.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 395.294,35 0.0 9786.0 588.0 14.Apr.2032 532.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 395.434,28 0.0 9875.0 216.0 26.Feb.2027 13.0
RDSALN SHELL FINANCE US INC Energie 395.450,77 0.0 7866.0 1307.0 10.Mai2046 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.605,74 0.0 9734.0 192.0 06.Jan.2027 345.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 395.695,41 0.0 9807.0 597.0 20.Okt.2035 558.0
SANTAN BANCO SANTANDER SA Bankwesen 395.762,89 0.0 9814.0 216.0 11.Apr.2027 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 395.835,42 0.0 9782.0 371.0 15.März2029 438.0
INTNED ING GROEP NV Bankwesen 395.836,63 0.0 9799.0 341.0 02.Okt.2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 395.852,74 0.0 8720.0 514.0 14.Aug.2030 220.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.073,16 0.0 9835.0 661.0 01.Mai2034 504.0
PEP PEPSICO INC Consumer Non-Cyclical 396.093,82 0.0 9811.0 113.0 24.Feb.2026 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.156,68 0.0 9691.0 639.0 11.Jan.2033 485.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 396.211,06 0.0 9820.0 758.0 23.Apr.2055 550.0
BAC BANK OF AMERICA CORP Bankwesen 396.224,96 0.0 9847.0 128.0 19.Apr.2026 350.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 396.225,29 0.0 9774.0 447.0 17.März2030 515.0
META META PLATFORMS INC Kommunikation 396.259,96 0.0 9735.0 746.0 15.Aug.2034 475.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 395.715,40 0.0 1.0 692.0 09.Juli2036 625.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 395.689,19 0.0 9825.0 326.0 25.Apr.2028 100.0
NRWBK NRW BANK Local Authority 395.907,41 0.0 9836.0 298.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 395.924,86 0.0 9898.0 193.0 02.Dez.2026 1.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 395.893,19 0.0 9112.0 418.0 01.Aug.2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.377,30 0.0 9766.0 213.0 28.März2027 415.0
TAISEM TSMC ARIZONA CORP Technologie 394.596,41 0.0 9804.0 218.0 22.Apr.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 394.622,48 0.0 9685.0 768.0 15.Feb.2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 394.745,67 0.0 9790.0 421.0 18.Okt.2030 465.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 394.826,12 0.0 9754.0 417.0 09.Sept.2029 420.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 394.838,41 0.0 9782.0 211.0 14.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 395.168,14 0.0 9756.0 152.0 27.Juli2026 313.0
V VISA INC Technologie 395.231,67 0.0 9876.0 95.0 14.Dez.2025 315.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 394.352,25 0.0 9858.0 207.0 22.Jan.2027 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 394.527,56 0.0 9863.0 226.0 31.März2027 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 394.685,16 0.0 9852.0 271.0 22.Sept.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 395.054,75 0.0 9869.0 286.0 15.Nov.2027 75.0
CCI CROWN CASTLE INC Kommunikation 393.115,70 0.0 9824.0 140.0 15.Juni2026 370.0
UBS UBS GROUP AG MTN RegS Bankwesen 393.485,68 0.0 12924.0 166.0 30.Sept.2027 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 393.802,75 0.0 9735.0 285.0 15.März2028 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 393.838,75 0.0 12876.0 317.0 18.Aug.2029 600.0
PFE PFIZER INC Consumer Non-Cyclical 393.968,86 0.0 9845.0 43.0 28.Mai2025 80.0
MS MORGAN STANLEY MTN Bankwesen 394.061,47 0.0 9773.0 421.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC T2 Bankwesen 394.090,89 0.0 9802.0 742.0 18.Nov.2035 587.0
JPM JPMORGAN CHASE & CO Bankwesen 394.130,42 0.0 8640.0 642.0 25.Jan.2033 296.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 393.102,94 0.0 9674.0 762.0 01.Aug.2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 392.124,15 0.0 12810.0 482.0 20.Juli2030 500.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 392.343,13 0.0 9719.0 417.0 20.Okt.2029 502.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 392.358,37 0.0 9756.0 346.0 01.Nov.2028 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 392.523,47 0.0 9567.0 667.0 30.Jan.2034 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 392.721,36 0.0 9778.0 668.0 22.Mai2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 392.766,41 0.0 10097.0 122.0 13.März2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 392.828,79 0.0 9790.0 1126.0 29.Nov.2045 553.0
CORNLU CORNELL UNIVERSITY Industrial Other 392.865,67 0.0 9816.0 746.0 15.Juni2034 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.931,77 0.0 9823.0 49.0 19.Juni2026 132.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 392.374,36 0.0 9791.0 374.0 22.Okt.2028 113.0
EQR ERP OPERATING LP REITS 391.066,71 0.0 9756.0 353.0 01.Dez.2028 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 391.205,67 0.0 9705.0 214.0 01.Apr.2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 391.245,34 0.0 9776.0 398.0 15.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.250,61 0.0 9678.0 250.0 20.Aug.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 391.302,84 0.0 9776.0 398.0 14.Juni2030 457.0
ALLY ALLY FINANCIAL INC Bankwesen 391.370,00 0.0 11075.0 533.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.482,64 0.0 9607.0 731.0 12.Jan.2034 413.0
CMCSA COMCAST CORPORATION Kommunikation 391.745,26 0.0 9633.0 653.0 15.Feb.2033 465.0
XOM EXXON MOBIL CORP Energie 391.796,02 0.0 7062.0 1494.0 15.Apr.2051 345.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 391.824,55 0.0 9752.0 224.0 04.Mai2027 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 391.971,26 0.0 9705.0 208.0 15.März2028 362.0
NRWBK NRW BANK MTN RegS Local Authority 391.254,76 0.0 7820.0 1037.0 09.Juli2035 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 391.609,18 0.0 9757.0 310.0 14.Feb.2028 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 389.916,06 0.0 9720.0 71.0 12.Sept.2025 105.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 390.037,06 0.0 5989.0 1610.0 03.Juni2050 250.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 390.065,28 0.0 9702.0 746.0 19.Nov.2035 591.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 390.109,66 0.0 10774.0 1246.0 14.Feb.2043 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.133,53 0.0 9707.0 1112.0 19.Nov.2045 556.0
AMT AMERICAN TOWER CORPORATION Kommunikation 390.165,30 0.0 8622.0 563.0 15.Apr.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 390.207,77 0.0 9711.0 1331.0 19.Nov.2055 552.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 390.269,26 0.0 9666.0 422.0 02.Okt.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 390.341,16 0.0 9665.0 455.0 04.Apr.2031 448.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.346,18 0.0 9680.0 212.0 01.Apr.2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 390.362,58 0.0 9628.0 366.0 21.März2029 538.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 390.503,29 0.0 10818.0 688.0 14.Feb.2033 388.0
PERU PERU (REPUBLIC OF) Sovereigns 390.628,13 0.0 9552.0 1328.0 08.Aug.2054 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 390.690,01 0.0 9658.0 291.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.801,01 0.0 9714.0 307.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.881,78 0.0 9595.0 1381.0 23.Feb.2054 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 390.366,02 0.0 9689.0 398.0 24.Jan.2029 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 389.750,61 0.0 9711.0 130.0 24.Apr.2026 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 388.919,83 0.0 9723.0 288.0 15.Nov.2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 388.970,39 0.0 9719.0 611.0 15.Juni2032 500.0
BMO BANK OF MONTREAL Bankwesen 389.013,91 0.0 7058.0 224.0 01.Juni2027 431.0
WMB WILLIAMS COMPANIES INC Energie 389.107,90 0.0 9724.0 230.0 15.Juni2027 375.0
HCA HCA INC Consumer Non-Cyclical 389.127,42 0.0 9598.0 1319.0 01.Apr.2054 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 389.149,79 0.0 9677.0 568.0 10.Nov.2032 474.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 389.260,01 0.0 9729.0 290.0 27.Nov.2027 38.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 389.310,30 0.0 9687.0 223.0 28.Apr.2027 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 389.320,25 0.0 9228.0 842.0 15.Nov.2035 442.0
ACEIM ACEA SPA MTN RegS Local Authority 389.508,32 0.0 10766.0 522.0 24.Jan.2031 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.885,42 0.0 9636.0 421.0 28.Aug.2029 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 389.847,38 0.0 9746.0 247.0 18.Juni2027 1.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 389.883,98 0.0 9683.0 169.0 01.März2030 300.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 387.803,20 0.0 9598.0 204.0 17.Feb.2027 288.0
UBS UBS GROUP AG 144A Bankwesen 387.928,57 0.0 9544.0 1103.0 06.Sept.2045 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.942,64 0.0 9473.0 812.0 05.Jan.2036 495.0
USB US BANCORP MTN Bankwesen 388.071,96 0.0 9656.0 222.0 27.Apr.2027 315.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 388.111,95 0.0 8564.0 784.0 11.März2033 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 388.149,74 0.0 9588.0 751.0 15.Okt.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 388.178,88 0.0 9536.0 714.0 10.Feb.2034 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.208,31 0.0 9515.0 693.0 06.Juli2033 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.276,69 0.0 9649.0 385.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.457,01 0.0 9640.0 215.0 29.März2027 323.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 388.552,99 0.0 10933.0 870.0 15.Sept.2037 645.0
CMCSA COMCAST CORPORATION Kommunikation 388.634,77 0.0 9688.0 1392.0 01.Juni2054 565.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 388.641,08 0.0 9687.0 317.0 19.Mai2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 388.733,01 0.0 9538.0 1442.0 14.Jan.2055 520.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 388.765,05 0.0 9664.0 307.0 09.Feb.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 387.843,96 0.0 9696.0 273.0 22.Sept.2027 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 388.387,24 0.0 9698.0 233.0 07.Juni2027 337.0
ES NSTAR ELECTRIC CO Elektro- 386.739,87 0.0 9638.0 225.0 15.Mai2027 320.0
ACN ACCENTURE CAPITAL INC Technologie 386.818,92 0.0 9582.0 573.0 04.Okt.2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 387.109,96 0.0 9634.0 671.0 15.Mai2033 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.148,21 0.0 9514.0 281.0 11.Jan.2028 375.0
DUK DUKE ENERGY CORP Elektro- 387.176,06 0.0 9571.0 246.0 15.Aug.2027 315.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 387.202,27 0.0 9596.0 106.0 26.Jan.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 387.215,42 0.0 8564.0 560.0 22.Apr.2032 258.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 387.226,86 0.0 9672.0 82.0 21.Okt.2025 55.0
GOOGL ALPHABET INC Technologie 387.268,10 0.0 9613.0 159.0 15.Aug.2026 200.0
HCA HCA INC Consumer Non-Cyclical 387.387,10 0.0 9603.0 210.0 15.März2027 313.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 387.578,37 0.0 9595.0 205.0 24.Feb.2028 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 387.425,39 0.0 9607.0 611.0 17.Juni2031 150.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 387.574,58 0.0 9689.0 277.0 08.Okt.2027 1.0
JPM JPMORGAN CHASE & CO Bankwesen 385.728,69 0.0 9576.0 600.0 26.Apr.2033 459.0
BNP BNP PARIBAS SA 144A Bankwesen 385.803,31 0.0 8526.0 549.0 19.Apr.2032 287.0
HD HOME DEPOT INC Zyklische Konsumgüter 385.867,24 0.0 8559.0 1354.0 06.Dez.2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 386.238,19 0.0 7624.0 1477.0 15.März2052 385.0
FCX FREEPORT-MCMORAN INC Basic Industry 386.252,84 0.0 9529.0 392.0 01.März2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 386.316,16 0.0 12838.0 287.0 02.Juni2033 663.0
T AT&T INC Kommunikation 386.430,03 0.0 9621.0 122.0 25.März2026 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.618,00 0.0 9528.0 785.0 05.März2035 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 386.678,65 0.0 10.0 484.0 01.Sept.2030 470.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 386.089,22 0.0 7692.0 1091.0 25.Mai2036 50.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 386.113,75 0.0 7711.0 1029.0 16.Juli2035 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.271,84 0.0 5508.0 1744.0 01.Juni2052 295.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 385.305,09 0.0 9588.0 170.0 24.Sept.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 384.592,07 0.0 9612.0 282.0 05.Nov.2028 25.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.735,25 0.0 9512.0 201.0 31.Jan.2027 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 384.843,69 0.0 9540.0 460.0 09.Apr.2030 415.0
KFW KFW MTN RegS Government Guaranteed 384.844,65 0.0 12711.0 347.0 10.Okt.2028 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 384.994,05 0.0 9613.0 274.0 06.Dez.2027 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 385.104,01 0.0 9471.0 822.0 18.März2034 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 385.440,35 0.0 9594.0 113.0 17.Feb.2026 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 385.548,32 0.0 9534.0 195.0 08.Jan.2027 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 385.556,80 0.0 9639.0 324.0 28.März2028 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 385.557,87 0.0 9560.0 346.0 18.Sept.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 384.867,09 0.0 9622.0 296.0 15.Dez.2027 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 384.911,42 0.0 9622.0 312.0 11.Feb.2028 1.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 383.926,46 0.0 9770.0 416.0 01.Mai2029 300.0
GPN GLOBAL PAYMENTS INC Technologie 383.734,60 0.0 9557.0 117.0 01.März2026 120.0
MS MORGAN STANLEY Bankwesen 383.840,59 0.0 8351.0 1285.0 22.Jan.2047 438.0
AEE UNION ELECTRIC CO Elektro- 383.870,66 0.0 9593.0 234.0 15.Juni2027 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.907,32 0.0 9571.0 665.0 01.Juni2033 530.0
T AT&T INC Kommunikation 384.066,12 0.0 7664.0 1159.0 01.Juni2041 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 384.292,11 0.0 10086.0 201.0 22.Jan.2027 115.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 384.299,19 0.0 7686.0 1077.0 15.Nov.2035 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 384.305,98 0.0 8525.0 541.0 24.Nov.2030 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 384.381,32 0.0 9485.0 742.0 01.Sept.2034 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 384.383,57 0.0 9496.0 195.0 12.Jan.2028 261.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 382.761,30 0.0 9440.0 1375.0 15.Okt.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 382.982,54 0.0 9500.0 384.0 05.Apr.2029 365.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 383.109,05 0.0 12765.0 523.0 16.Dez.2030 488.0
OKE ONEOK INC Energie 383.276,94 0.0 9447.0 1361.0 01.Nov.2054 570.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 382.491,14 0.0 1849.0 1310.0 25.Apr.2047 400.0
T AT&T INC Kommunikation 381.695,84 0.0 10108.0 437.0 05.Sept.2029 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 381.753,76 0.0 9451.0 1432.0 15.Apr.2054 520.0
ALB ALBEMARLE CORP Basic Industry 381.874,77 0.0 9522.0 606.0 01.Juni2032 505.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 381.895,77 0.0 12477.0 237.0 28.Juli2027 515.0
UBS UBS GROUP AG 144A Bankwesen 382.154,12 0.0 9463.0 454.0 01.Apr.2031 419.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 381.599,25 0.0 5.0 2848.0 10.Sept.2066 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 381.716,01 0.0 9542.0 348.0 26.Juni2028 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 381.967,57 0.0 4485.0 974.0 23.Mai2036 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 380.298,85 0.0 9497.0 313.0 18.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.672,21 0.0 9508.0 124.0 26.März2026 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 380.908,71 0.0 9498.0 275.0 16.Nov.2027 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 380.996,32 0.0 9465.0 389.0 15.Apr.2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 380.972,69 0.0 9447.0 199.0 19.Jan.2027 185.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 379.329,97 0.0 9460.0 179.0 28.Okt.2026 163.0
SANTAN BANCO SANTANDER SA Bankwesen 379.428,37 0.0 9440.0 167.0 14.Sept.2027 172.0
RDSALN SHELL FINANCE US INC Energie 379.667,49 0.0 8391.0 1251.0 11.Mai2045 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 379.676,96 0.0 9984.0 7.0 13.Jan.2025 200.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 379.713,19 0.0 9477.0 186.0 24.Nov.2026 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 379.744,89 0.0 9463.0 1319.0 01.Juni2054 605.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 379.823,78 0.0 10686.0 565.0 22.Juli2032 390.0
UBS UBS GROUP AG 144A Bankwesen 379.826,69 0.0 9442.0 158.0 10.Aug.2027 149.0
BACR BARCLAYS PLC RegS Bankwesen 379.956,28 0.0 9477.0 350.0 09.Aug.2029 58.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 380.180,10 0.0 9504.0 313.0 18.Feb.2028 1.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 378.259,00 0.0 12396.0 242.0 22.Juli2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 378.318,93 0.0 9275.0 1418.0 10.Feb.2054 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 378.496,05 0.0 9265.0 1384.0 05.Feb.2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 378.667,55 0.0 9972.0 372.0 15.März2029 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.882,83 0.0 9467.0 710.0 14.Juni2033 388.0
PEP PEPSICO INC Consumer Non-Cyclical 378.941,64 0.0 9385.0 591.0 18.März2031 113.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 378.973,28 0.0 9441.0 172.0 30.Sept.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.018,19 0.0 9380.0 1399.0 15.Apr.2054 538.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 378.236,90 0.0 10562.0 392.0 18.März2029 312.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 378.456,93 0.0 9597.0 376.0 01.Nov.2038 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 377.179,93 0.0 10526.0 559.0 16.Apr.2031 356.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 377.198,79 0.0 9307.0 485.0 17.Sept.2030 481.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 377.228,12 0.0 9423.0 365.0 01.Sept.2028 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 377.247,53 0.0 9251.0 1433.0 09.Feb.2054 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 377.896,16 0.0 12497.0 430.0 22.Okt.2029 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 378.126,73 0.0 9416.0 168.0 12.Sept.2026 138.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 377.725,78 0.0 7355.0 338.0 01.Aug.2028 288.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 377.325,00 0.0 9433.0 374.0 27.Sept.2028 1.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 376.738,79 0.0 12179.0 1063.0 23.Mai2041 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 377.050,24 0.0 9960.0 24.0 15.März2025 364.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.356,26 0.0 8263.0 548.0 27.Jan.2032 199.0
AKERBP AKER BP ASA 144A Energie 375.408,52 0.0 9214.0 517.0 15.Jan.2031 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 375.546,49 0.0 10612.0 171.0 27.Sept.2026 500.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 375.641,05 0.0 10496.0 221.0 16.Apr.2027 338.0
TMUS T-MOBILE USA INC Kommunikation 375.684,98 0.0 9332.0 363.0 15.Apr.2029 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 375.706,19 0.0 9285.0 418.0 08.Aug.2029 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 375.967,97 0.0 9363.0 215.0 15.März2027 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 375.036,25 0.0 9376.0 390.0 25.Nov.2028 0.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 375.413,43 0.0 8878.0 407.0 01.Feb.2036 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 373.907,06 0.0 9330.0 483.0 01.Juni2030 350.0
KFW KFW Government Guaranteed 374.161,13 0.0 9533.0 307.0 03.Apr.2028 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 374.275,85 0.0 9274.0 692.0 22.Mai2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.502,85 0.0 9335.0 361.0 31.Aug.2033 88.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 374.701,34 0.0 9145.0 1395.0 07.Juli2052 495.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 374.708,06 0.0 7484.0 1591.0 14.Nov.2042 100.0
EU EUROPEAN UNION MTN RegS Supranational 374.800,95 0.0 9315.0 606.0 04.Apr.2031 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 374.910,17 0.0 9151.0 711.0 14.Feb.2035 640.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 374.914,83 0.0 9897.0 333.0 01.Okt.2028 465.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 374.645,50 0.0 9355.0 407.0 02.Feb.2029 13.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 373.080,11 0.0 12109.0 845.0 17.Jan.2038 775.0
BA BOEING CO Produktionsmittel 373.772,05 0.0 9265.0 1407.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 373.772,60 0.0 9168.0 1221.0 24.Jan.2044 438.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 372.975,11 0.0 5313.0 546.0 22.Okt.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 373.522,66 0.0 9216.0 751.0 10.Jan.2033 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 371.861,54 0.0 12292.0 349.0 02.Okt.2028 388.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.903,55 0.0 7423.0 698.0 02.Juni2033 475.0
BACR BARCLAYS PLC RegS Bankwesen 372.072,47 0.0 11008.0 580.0 31.Jan.2033 451.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 372.237,78 0.0 9250.0 472.0 21.Apr.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 372.764,63 0.0 9269.0 1382.0 15.Mai2053 535.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.779,31 0.0 9272.0 395.0 19.Jan.2030 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 372.182,30 0.0 9164.0 832.0 30.März2034 188.0
KFW KFW MTN RegS Government Guaranteed 372.486,88 0.0 9241.0 788.0 09.Mai2033 113.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 372.635,26 0.0 9298.0 442.0 20.Juni2029 35.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.654,59 0.0 9199.0 523.0 12.Juni2030 125.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 370.693,84 0.0 8167.0 594.0 15.Sept.2031 269.0
HD HOME DEPOT INC Zyklische Konsumgüter 370.699,47 0.0 9264.0 410.0 15.Juni2029 295.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 370.892,11 0.0 8172.0 559.0 07.Jan.2031 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 371.069,59 0.0 9179.0 421.0 12.Sept.2034 361.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 370.854,49 0.0 914.0 585.0 18.Juni2031 300.0
INTNED ING GROEP NV RegS Bankwesen 369.596,70 0.0 9217.0 402.0 01.Feb.2030 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 369.709,67 0.0 9150.0 423.0 15.Aug.2029 270.0
TRGP TARGA RESOURCES CORP Energie 369.852,80 0.0 9085.0 660.0 01.Feb.2033 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 369.983,25 0.0 9176.0 469.0 26.März2030 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.100,49 0.0 11975.0 406.0 02.Feb.2030 950.0
PERU PERU (REPUBLIC OF) Sovereigns 370.214,08 0.0 5275.0 1734.0 01.Dez.2060 278.0
VALEBZ VALE OVERSEAS LTD Basic Industry 370.240,14 0.0 9088.0 480.0 08.Juli2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 370.324,68 0.0 9125.0 1296.0 15.März2049 510.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 369.604,06 0.0 9239.0 428.0 16.Apr.2029 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.514,80 0.0 9137.0 469.0 22.März2030 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 368.658,44 0.0 9179.0 440.0 08.Nov.2029 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 369.181,01 0.0 9185.0 1558.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 369.209,25 0.0 9177.0 503.0 22.März2031 69.0
RY ROYAL BANK OF CANADA MTN Bankwesen 369.513,25 0.0 9189.0 626.0 04.Mai2032 388.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 368.536,38 0.0 9091.0 837.0 09.Jan.2034 125.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 369.012,97 0.0 8920.0 598.0 01.Juli2052 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 367.462,54 0.0 9157.0 1302.0 01.Juni2053 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 367.593,41 0.0 9045.0 1492.0 10.Sept.2060 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.624,70 0.0 11797.0 657.0 08.März2033 563.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 367.929,87 0.0 9178.0 731.0 05.Nov.2032 160.0
AVGO BROADCOM INC 144A Technologie 367.950,15 0.0 8147.0 884.0 15.Nov.2035 314.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.191,97 0.0 7199.0 1209.0 10.Feb.2048 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.275,46 0.0 9167.0 530.0 17.Juni2030 75.0
UBS UBS GROUP AG 144A Bankwesen 368.464,23 0.0 9102.0 415.0 13.Aug.2030 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 367.690,15 0.0 10420.0 576.0 15.Apr.2031 286.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 368.391,36 0.0 7352.0 1102.0 01.Juni2040 475.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 367.879,05 0.0 7758.0 679.0 01.März2051 200.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 366.532,77 0.0 10397.0 250.0 09.Sept.2027 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 366.564,01 0.0 9136.0 261.0 01.Sept.2027 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 367.196,62 0.0 917.0 285.0 06.Dez.2027 300.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 365.343,13 0.0 10230.0 317.0 15.Aug.2028 604.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 365.394,96 0.0 9135.0 477.0 15.Okt.2029 0.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.492,69 0.0 7164.0 362.0 08.Jan.2029 468.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 365.515,25 0.0 11203.0 592.0 15.Nov.2031 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 365.611,00 0.0 6087.0 1608.0 10.Dez.2051 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.647,77 0.0 7147.0 146.0 10.Juli2026 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.865,74 0.0 9078.0 601.0 27.Apr.2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 366.010,65 0.0 12095.0 439.0 22.Okt.2029 363.0
NKE NIKE INC Zyklische Konsumgüter 366.140,71 0.0 9089.0 474.0 27.März2030 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.359,89 0.0 8118.0 542.0 26.Aug.2030 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 365.781,36 0.0 913.0 464.0 06.Dez.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 365.935,55 0.0 9144.0 505.0 28.Jan.2030 5.0
RY ROYAL BANK OF CANADA Bankwesen 364.237,82 0.0 7148.0 281.0 17.Jan.2028 464.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.327,09 0.0 10299.0 877.0 15.Okt.2037 620.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 364.369,02 0.0 10715.0 763.0 10.März2035 588.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 364.378,79 0.0 8894.0 985.0 02.Nov.2047 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 364.736,93 0.0 8941.0 1187.0 01.Feb.2044 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.743,11 0.0 8091.0 554.0 08.Okt.2030 75.0
WMT WALMART INC Zyklische Konsumgüter 364.761,12 0.0 8931.0 985.0 28.Juni2038 395.0
AAPL APPLE INC Technologie 365.169,65 0.0 7971.0 1488.0 08.Aug.2052 395.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 364.409,60 0.0 9109.0 484.0 13.Nov.2029 10.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 364.551,87 0.0 9082.0 413.0 01.Mai2036 250.0
NTT NTT FINANCE CORP RegS Kommunikation 363.266,76 0.0 9053.0 509.0 03.März2030 34.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.727,93 0.0 9019.0 1230.0 07.Mai2054 640.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 363.754,72 0.0 12061.0 883.0 23.Aug.2034 180.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 363.908,46 0.0 8998.0 609.0 15.März2032 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 364.036,42 0.0 9003.0 377.0 12.Jan.2029 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 363.281,67 0.0 8941.0 1149.0 22.Feb.2038 165.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 363.791,08 0.0 10329.0 264.0 13.Sept.2027 238.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 364.118,44 0.0 901.0 146.0 17.Juni2026 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 364.131,70 0.0 9103.0 473.0 01.Okt.2029 1.0
GE GENERAL ELECTRIC CO Produktionsmittel 362.139,25 0.0 10293.0 41.0 17.Mai2025 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 362.211,34 0.0 10292.0 678.0 15.Nov.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 362.358,22 0.0 8969.0 1399.0 15.Apr.2053 505.0
MS MORGAN STANLEY MTN Bankwesen 362.590,66 0.0 11606.0 639.0 25.Jan.2034 515.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 362.831,97 0.0 9070.0 512.0 20.Feb.2030 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 361.421,53 0.0 11893.0 242.0 22.Juli2028 300.0
C CITIGROUP INC Bankwesen 361.527,30 0.0 8472.0 562.0 01.Mai2032 256.0
CNP CENTERPOINT ENERGY INC Elektro- 361.554,41 0.0 8950.0 466.0 01.März2030 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 361.561,88 0.0 8988.0 519.0 22.Okt.2030 325.0
BMO BANK OF MONTREAL Bankwesen 361.651,12 0.0 7102.0 406.0 17.Juli2029 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 361.677,59 0.0 8924.0 459.0 15.Jan.2030 275.0
QHEL HYDRO-QUEBEC Local Authority 361.865,26 0.0 11896.0 425.0 15.Apr.2030 938.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 361.540,89 0.0 10254.0 933.0 01.Nov.2040 565.0
FNBM4299 FNMA 15YR Agency Fixed Rate 361.991,07 0.0 9828.0 76.0 01.März2030 300.0
MSFT MICROSOFT CORPORATION Technologie 360.100,74 0.0 8998.0 1334.0 15.Juni2047 450.0
BA BOEING CO Produktionsmittel 360.398,69 0.0 8897.0 459.0 01.Feb.2030 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 360.413,50 0.0 8917.0 465.0 15.Feb.2030 272.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 360.801,85 0.0 9020.0 566.0 09.Sept.2030 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.539,04 0.0 7196.0 1669.0 01.Dez.2054 445.0
HANRUE HANNOVER RUECK SE RegS Versicherung 359.467,01 0.0 11790.0 665.0 26.Aug.2043 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 359.498,94 0.0 8980.0 329.0 02.Juni2028 163.0
ENBCN ENBRIDGE INC Energie 359.789,88 0.0 10120.0 636.0 08.März2033 570.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.818,86 0.0 9993.0 180.0 15.Okt.2026 10.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 359.842,07 0.0 8993.0 333.0 09.Juni2028 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 359.821,80 0.0 7523.0 1728.0 17.Okt.2047 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.214,26 0.0 5976.0 1491.0 01.Dez.2046 330.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.319,11 0.0 891.0 122.0 18.März2026 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 357.844,11 0.0 10207.0 133.0 10.Juni2026 695.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 358.102,90 0.0 8927.0 365.0 12.Okt.2028 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.117,74 0.0 10109.0 291.0 30.März2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 358.347,12 0.0 8894.0 894.0 24.Apr.2038 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 358.549,93 0.0 8860.0 461.0 22.Jan.2030 255.0
PFE PFIZER INC Consumer Non-Cyclical 358.636,01 0.0 7865.0 1381.0 15.März2049 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 358.820,65 0.0 8892.0 468.0 18.März2030 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 358.073,22 0.0 7161.0 1698.0 18.Dez.2055 445.0
CHF CHF CASH Cash und/oder Derivate 357.353,37 0.0 11138.0 0.0 nan 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 356.826,85 0.0 9996.0 669.0 01.Aug.2033 520.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 356.896,40 0.0 9405.0 583.0 04.Apr.2032 538.0
JPM JPMORGAN CHASE & CO Bankwesen 356.971,83 0.0 10489.0 168.0 15.Okt.2026 763.0
HUM HUMANA INC Versicherung 356.987,03 0.0 10023.0 630.0 01.März2033 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.010,37 0.0 11575.0 512.0 15.Aug.2031 830.0
C CITIGROUP INC Bankwesen 357.220,03 0.0 11873.0 179.0 23.Okt.2026 175.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 357.325,91 0.0 10104.0 970.0 15.Okt.2039 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.410,86 0.0 8840.0 465.0 07.Feb.2030 260.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 357.435,13 0.0 8902.0 485.0 07.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 357.699,78 0.0 8863.0 780.0 18.Mai2033 130.0
BMO BANK OF MONTREAL Bankwesen 357.721,41 0.0 7144.0 269.0 07.Dez.2027 471.0
WFC WELLS FARGO & COMPANY Bankwesen 357.784,34 0.0 10012.0 783.0 01.Aug.2035 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 356.773,91 0.0 7102.0 1523.0 04.Juni2041 60.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 356.868,30 0.0 10149.0 108.0 22.Jan.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 356.990,99 0.0 8924.0 599.0 10.Jan.2031 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 357.156,30 0.0 10152.0 153.0 09.Juli2026 113.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.357,29 0.0 8933.0 538.0 27.Mai2030 1.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.794,12 0.0 8799.0 378.0 15.Jan.2029 225.0
C CITIGROUP INC Bankwesen 355.816,14 0.0 9962.0 691.0 13.Feb.2035 583.0
DIS WALT DISNEY CO Kommunikation 356.025,66 0.0 8841.0 436.0 01.Sept.2029 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 355.809,76 0.0 8888.0 636.0 04.Juni2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 355.981,38 0.0 8899.0 545.0 24.Juni2030 1.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 356.062,95 0.0 7107.0 709.0 01.Juni2033 415.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 354.787,52 0.0 10091.0 146.0 18.Juni2026 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.011,61 0.0 8829.0 687.0 25.Jan.2032 50.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 355.375,85 0.0 7341.0 1302.0 15.März2062 539.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 355.415,26 0.0 10630.0 1317.0 22.März2044 395.0
MP MANITOBA (PROVINCE OF) Local Authority 355.351,98 0.0 7019.0 1666.0 05.Sept.2055 440.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 355.647,48 0.0 8891.0 572.0 30.Sept.2030 1.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 353.733,04 0.0 7072.0 411.0 15.Juni2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 353.837,19 0.0 5858.0 1665.0 01.Nov.2056 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.900,21 0.0 9941.0 1362.0 01.Okt.2054 590.0
DELL DELL INTERNATIONAL LLC Technologie 353.998,35 0.0 10008.0 160.0 01.Okt.2026 490.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 354.115,96 0.0 10020.0 211.0 16.Feb.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 354.182,33 0.0 10022.0 331.0 12.Juni2029 181.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 354.287,78 0.0 10074.0 223.0 14.Mai2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 354.398,43 0.0 8798.0 660.0 15.Okt.2032 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 354.398,89 0.0 10065.0 618.0 09.Sept.2031 175.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 354.322,72 0.0 7074.0 642.0 02.Juni2032 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 352.470,88 0.0 9913.0 51.0 01.Juli2025 338.0
VALEBZ VALE OVERSEAS LTD Basic Industry 352.613,40 0.0 10063.0 652.0 12.Juni2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.856,98 0.0 9928.0 51.0 01.Juli2025 330.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 352.927,13 0.0 8823.0 587.0 25.Nov.2030 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 352.937,60 0.0 8739.0 673.0 14.Jan.2032 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 352.987,37 0.0 9748.0 781.0 15.März2035 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 353.004,67 0.0 8743.0 471.0 02.März2030 275.0
WMT WALMART INC Zyklische Konsumgüter 353.021,26 0.0 8746.0 1475.0 15.Apr.2053 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 353.049,35 0.0 8738.0 624.0 10.März2032 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 353.335,12 0.0 8706.0 608.0 30.Jan.2032 330.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 353.401,65 0.0 6958.0 6.0 10.Jan.2025 355.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 353.509,61 0.0 9985.0 295.0 14.März2028 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 353.101,40 0.0 9463.0 784.0 15.Mai2033 130.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 353.139,57 0.0 10020.0 702.0 01.Sept.2032 225.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 351.580,38 0.0 9989.0 266.0 03.Nov.2027 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 351.630,84 0.0 10038.0 189.0 19.Nov.2026 100.0
EQT EQT CORP Energie 352.008,63 0.0 9844.0 343.0 15.Jan.2029 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 352.015,67 0.0 11485.0 391.0 11.Apr.2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.074,61 0.0 9971.0 331.0 25.Mai2028 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 352.211,13 0.0 8760.0 562.0 22.Apr.2031 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 352.320,30 0.0 10041.0 391.0 01.Juni2029 515.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 351.633,05 0.0 8767.0 691.0 12.Jan.2032 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 351.636,18 0.0 9975.0 334.0 01.Juni2028 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 351.818,84 0.0 8796.0 646.0 30.Juni2031 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 351.852,34 0.0 10043.0 182.0 23.Okt.2026 63.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 352.189,63 0.0 7032.0 409.0 02.Juni2029 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 352.271,50 0.0 6398.0 593.0 02.Juni2031 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 350.327,46 0.0 8623.0 744.0 31.Jan.2034 350.0
KFW KFW Government Guaranteed 350.428,57 0.0 9964.0 12.0 31.Jan.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.518,73 0.0 9946.0 81.0 21.Okt.2025 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 350.682,54 0.0 9872.0 371.0 14.Feb.2029 425.0
INTNED ING GROEP NV RegS Bankwesen 350.714,21 0.0 11638.0 648.0 14.Nov.2033 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 350.937,47 0.0 8687.0 1298.0 17.Apr.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.082,91 0.0 9867.0 407.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 351.243,41 0.0 9985.0 82.0 08.Mai2026 442.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 351.259,63 0.0 9966.0 32.0 16.Apr.2025 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 351.329,31 0.0 9993.0 424.0 15.Jan.2031 527.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 351.374,12 0.0 8779.0 671.0 08.Nov.2031 50.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 350.687,11 0.0 1.0 788.0 26.Okt.2050 725.0
MP MANITOBA PROVINCE OF Local Authority 351.213,41 0.0 7012.0 679.0 02.Dez.2032 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 351.307,97 0.0 5404.0 1609.0 18.Juni2048 280.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 349.424,69 0.0 6942.0 19.0 26.Feb.2025 211.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 349.426,56 0.0 6303.0 1552.0 15.Okt.2050 285.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 349.432,64 0.0 8627.0 622.0 12.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 349.441,42 0.0 9931.0 23.0 13.März2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 349.530,50 0.0 8681.0 797.0 02.Juni2033 100.0
CFG CITIZENS BANK NA MTN Bankwesen 349.584,93 0.0 9862.0 110.0 18.Feb.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 349.739,74 0.0 7665.0 1408.0 12.Okt.2110 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 349.855,48 0.0 8637.0 535.0 18.Feb.2036 327.0
JPM JPMORGAN CHASE & CO Bankwesen 349.914,35 0.0 9905.0 257.0 01.Okt.2027 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 350.212,26 0.0 8704.0 565.0 08.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 349.822,29 0.0 6.0 1084.0 10.Sept.2037 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 348.206,19 0.0 8600.0 1312.0 01.Okt.2049 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 348.601,05 0.0 9933.0 40.0 19.Mai2025 330.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.603,96 0.0 6936.0 23.0 13.März2025 194.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 348.864,02 0.0 8711.0 499.0 03.Juni2030 239.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 348.958,19 0.0 11552.0 246.0 15.Juli2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.139,50 0.0 9860.0 112.0 19.Feb.2026 345.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 348.374,88 0.0 11307.0 549.0 10.Apr.2031 425.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 348.823,49 0.0 870.0 268.0 15.Sept.2027 100.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 348.969,92 0.0 872.0 197.0 16.Dez.2026 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 347.366,01 0.0 8632.0 674.0 17.Feb.2033 60.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 347.385,10 0.0 9826.0 255.0 14.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.583,23 0.0 8571.0 605.0 19.Jan.2033 285.0
ENGIFP ENGIE SA 144A Erdgas 347.587,53 0.0 9818.0 1355.0 10.Apr.2054 588.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 347.697,04 0.0 9934.0 199.0 22.Dez.2026 0.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 347.983,47 0.0 9813.0 111.0 15.Feb.2026 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 348.050,97 0.0 9907.0 246.0 26.Juni2027 75.0
MET METLIFE INC Versicherung 348.106,11 0.0 9837.0 451.0 23.März2030 455.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.473,58 0.0 9862.0 308.0 15.Feb.2028 75.0
AAPL APPLE INC Technologie 346.039,25 0.0 9766.0 197.0 09.Feb.2027 335.0
T AT&T INC Kommunikation 346.081,10 0.0 9758.0 368.0 01.März2029 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 346.127,62 0.0 6290.0 1563.0 15.Juni2050 280.0
KR KROGER CO Consumer Non-Cyclical 346.144,90 0.0 9748.0 238.0 01.Aug.2027 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 346.204,13 0.0 9886.0 741.0 15.Juni2034 500.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 346.217,99 0.0 11437.0 630.0 02.Nov.2034 796.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 346.282,30 0.0 8445.0 1148.0 20.Juli2045 513.0
ELV ELEVANCE HEALTH INC Versicherung 346.746,00 0.0 8647.0 495.0 15.Mai2030 225.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 346.874,48 0.0 9820.0 207.0 01.Apr.2027 420.0
BAC BANK OF AMERICA CORP Bankwesen 346.879,49 0.0 9738.0 321.0 23.Juli2029 427.0
AEP APPALACHIAN POWER CO Elektro- 346.930,39 0.0 8615.0 559.0 01.Apr.2031 270.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 346.959,37 0.0 8608.0 520.0 27.Aug.2030 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 346.706,45 0.0 10356.0 60.0 28.Juli2025 213.0
KFW KFW Government Guaranteed 346.689,81 0.0 9892.0 270.0 15.Sept.2027 50.0
SO GEORGIA POWER COMPANY Elektro- 345.042,17 0.0 8514.0 1138.0 15.März2042 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.073,71 0.0 9583.0 1052.0 15.Jan.2038 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.237,13 0.0 8592.0 1034.0 15.Mai2039 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 345.325,51 0.0 8559.0 1018.0 16.Apr.2039 425.0
ORCL ORACLE CORPORATION Technologie 345.693,46 0.0 9696.0 645.0 06.Feb.2033 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.750,09 0.0 9710.0 277.0 15.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 345.794,65 0.0 9668.0 461.0 01.Juli2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 345.987,79 0.0 9839.0 757.0 17.Nov.2034 523.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 345.107,02 0.0 6900.0 97.0 15.Dez.2025 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 345.328,95 0.0 6893.0 1689.0 02.Dez.2054 420.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 345.374,38 0.0 8632.0 679.0 25.Nov.2031 30.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 344.158,44 0.0 9830.0 45.0 03.Juni2025 80.0
GMT GATX CORPORATION Finanzunternehmen 344.241,85 0.0 9751.0 209.0 30.März2027 385.0
INTC INTEL CORPORATION Technologie 344.487,66 0.0 7651.0 1152.0 15.Dez.2042 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 344.627,66 0.0 9827.0 245.0 17.Juni2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.760,72 0.0 9794.0 309.0 25.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 344.819,94 0.0 9240.0 781.0 13.Apr.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 344.820,61 0.0 8564.0 868.0 29.Okt.2035 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 344.954,70 0.0 6889.0 140.0 01.Juni2026 281.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 343.936,96 0.0 2249.0 310.0 25.Apr.2028 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 344.101,34 0.0 5725.0 413.0 22.Mai2029 225.0
TWC TIME WARNER CABLE LLC Kommunikation 342.831,33 0.0 10208.0 836.0 01.Juli2038 730.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 342.911,64 0.0 8568.0 507.0 10.Juni2030 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 342.995,13 0.0 9768.0 613.0 26.Mai2033 499.0
AEMSPA A2A SPA MTN RegS Local Authority 343.001,09 0.0 11036.0 732.0 03.Feb.2034 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 343.046,25 0.0 8486.0 1342.0 06.Okt.2048 444.0
COP CONOCOPHILLIPS CO Energie 343.092,43 0.0 9784.0 587.0 15.Jan.2032 485.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 343.251,32 0.0 8531.0 564.0 06.Apr.2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 343.328,03 0.0 9804.0 313.0 15.Juni2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 343.357,65 0.0 9663.0 238.0 21.Juli2028 359.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 343.517,94 0.0 9720.0 208.0 18.März2028 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 343.558,35 0.0 8411.0 1327.0 14.Feb.2053 513.0
AVGO BROADCOM INC 144A Technologie 343.742,35 0.0 8058.0 944.0 15.Nov.2036 319.0
TMUS T-MOBILE USA INC Kommunikation 343.824,50 0.0 9757.0 215.0 15.Apr.2027 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 342.977,88 0.0 9741.0 434.0 19.Juni2029 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 343.465,15 0.0 3719.0 1609.0 15.Mai2051 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 343.822,19 0.0 11247.0 858.0 14.Juni2035 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.859,98 0.0 6865.0 821.0 02.Dez.2034 380.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 343.878,60 0.0 6877.0 146.0 18.Juni2026 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.850,89 0.0 8423.0 1123.0 07.März2042 434.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 341.958,89 0.0 8484.0 519.0 15.Aug.2030 190.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 342.308,14 0.0 11177.0 635.0 29.Juni2032 475.0
DUK DUKE ENERGY CORP Elektro- 342.393,68 0.0 7473.0 1311.0 15.Aug.2047 395.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 342.456,30 0.0 8195.0 567.0 20.Jan.2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 342.579,55 0.0 9756.0 173.0 16.Nov.2026 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 341.974,28 0.0 11321.0 143.0 28.Mai2026 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 342.497,97 0.0 8562.0 747.0 09.Juli2032 1.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 340.711,41 0.0 9691.0 598.0 21.Mai2037 564.0
BAC BANK OF AMERICA CORP Bankwesen 340.842,21 0.0 9568.0 276.0 20.Dez.2028 342.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 340.905,99 0.0 11041.0 608.0 04.Apr.2032 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 340.967,63 0.0 11216.0 709.0 12.Sept.2033 538.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.071,67 0.0 9656.0 157.0 11.Aug.2026 250.0
CI CIGNA GROUP Consumer Non-Cyclical 341.082,90 0.0 8465.0 561.0 15.März2031 238.0
TAISEM TSMC GLOBAL LTD RegS Technologie 341.105,77 0.0 8493.0 573.0 23.Apr.2031 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 341.184,57 0.0 8508.0 581.0 12.Mai2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 341.185,09 0.0 9710.0 350.0 16.Nov.2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 341.189,48 0.0 11172.0 741.0 26.Juli2054 485.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 341.358,44 0.0 9635.0 125.0 15.Juli2026 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 341.531,69 0.0 8495.0 1275.0 14.Mai2046 445.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 341.707,72 0.0 8516.0 498.0 20.Apr.2030 160.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 341.707,95 0.0 9704.0 316.0 16.März2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 341.134,91 0.0 12256.0 811.0 28.März2035 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 339.995,21 0.0 9628.0 300.0 15.März2028 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 340.045,66 0.0 9716.0 279.0 13.Okt.2027 0.0
COTY COTY INC RegS Consumer Non-Cyclical 340.118,11 0.0 10618.0 190.0 15.Mai2027 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 340.175,93 0.0 8482.0 1443.0 01.Juni2052 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 340.201,63 0.0 11056.0 617.0 28.Apr.2032 425.0
C CITIGROUP INC Bankwesen 340.420,18 0.0 8354.0 923.0 24.Jan.2039 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 340.481,28 0.0 11256.0 869.0 03.Okt.2035 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 340.518,80 0.0 9628.0 693.0 04.Okt.2033 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 340.066,53 0.0 8467.0 788.0 01.Feb.2033 38.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 340.630,55 0.0 9884.0 421.0 01.Dez.2052 550.0
Q QUEBEC (PROVINCE OF) Local Authority 338.671,34 0.0 8436.0 581.0 21.Apr.2031 190.0
EXC PECO ENERGY CO Elektro- 338.827,31 0.0 8320.0 1437.0 15.Aug.2052 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.064,51 0.0 8376.0 624.0 27.Jan.2032 255.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 339.089,83 0.0 11066.0 307.0 13.Juli2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 339.391,17 0.0 8444.0 1185.0 15.Mai2043 430.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 339.537,12 0.0 9663.0 222.0 09.Mai2027 340.0
KFW KFW MTN RegS Government Guaranteed 339.577,76 0.0 9702.0 296.0 15.Dez.2027 0.0
UBS UBS GROUP AG RegS Bankwesen 337.503,44 0.0 8385.0 784.0 24.Feb.2033 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 337.548,01 0.0 11059.0 313.0 23.Aug.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 337.562,20 0.0 8335.0 624.0 15.Jan.2032 244.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 337.634,51 0.0 9645.0 96.0 14.Dez.2026 149.0
UBS UBS GROUP AG MTN RegS Bankwesen 337.723,62 0.0 8384.0 774.0 18.Jan.2033 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 337.810,92 0.0 10976.0 689.0 26.Apr.2033 422.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 337.849,13 0.0 8444.0 511.0 15.Juni2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 338.070,79 0.0 8446.0 856.0 17.Nov.2033 63.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 338.133,69 0.0 11203.0 603.0 25.Feb.2031 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 338.160,98 0.0 8361.0 630.0 02.Feb.2032 245.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 338.244,94 0.0 8409.0 604.0 15.Okt.2031 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.315,74 0.0 11004.0 902.0 26.Jan.2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 338.362,61 0.0 6058.0 1558.0 01.Nov.2051 289.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 338.380,28 0.0 8314.0 989.0 15.Jan.2038 340.0
HYUELE SK HYNIX INC RegS Technologie 338.388,41 0.0 8361.0 547.0 19.Jan.2031 238.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 338.421,12 0.0 9665.0 143.0 15.Juni2026 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 338.504,52 0.0 8441.0 632.0 22.Nov.2032 287.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 338.517,23 0.0 6737.0 149.0 29.Juni2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 337.731,30 0.0 6753.0 194.0 15.Dez.2026 155.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 337.865,10 0.0 9653.0 289.0 19.Nov.2027 1.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 336.670,94 0.0 9564.0 118.0 09.März2026 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 336.774,68 0.0 8961.0 649.0 18.Sept.2031 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 336.891,73 0.0 10264.0 132.0 27.Apr.2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 336.925,38 0.0 10824.0 203.0 08.März2028 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 336.951,63 0.0 10800.0 1194.0 25.Jan.2043 463.0
C CITIGROUP INC Bankwesen 336.987,54 0.0 9584.0 111.0 28.Jan.2027 112.0
BPLN BP CAPITAL MARKETS BV RegS Energie 337.294,34 0.0 10972.0 834.0 12.Mai2035 432.0
CNC CENTENE CORPORATION Versicherung 337.326,59 0.0 9633.0 251.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.343,78 0.0 9566.0 348.0 26.Sept.2028 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 336.645,55 0.0 6011.0 696.0 20.Juli2033 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 336.867,62 0.0 10325.0 22.0 11.März2025 50.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 337.046,81 0.0 8131.0 652.0 20.Sept.2050 250.0
KSA KSA SUKUK LTD RegS Sovereigns 335.355,45 0.0 8364.0 582.0 17.Mai2031 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 335.365,15 0.0 8315.0 560.0 11.Feb.2031 196.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 335.414,63 0.0 10817.0 452.0 17.Jan.2030 380.0
DD DUPONT DE NEMOURS INC Basic Industry 335.507,49 0.0 9973.0 84.0 15.Nov.2025 449.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 335.613,85 0.0 9557.0 270.0 13.Nov.2027 320.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 335.647,17 0.0 10855.0 203.0 15.Mai2027 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 335.688,12 0.0 10917.0 687.0 26.Mai2033 463.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 335.769,89 0.0 10777.0 192.0 06.Feb.2027 463.0
HAL HALLIBURTON COMPANY Energie 335.814,31 0.0 9549.0 820.0 15.Nov.2035 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 335.849,98 0.0 10768.0 202.0 22.Feb.2027 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 335.969,84 0.0 10949.0 1267.0 17.Juni2044 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 336.269,40 0.0 6725.0 660.0 18.Juni2032 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 334.412,74 0.0 10763.0 204.0 10.März2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 334.452,31 0.0 8277.0 593.0 28.Juli2031 215.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 334.567,18 0.0 10967.0 484.0 27.Juli2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.593,20 0.0 9496.0 153.0 20.Juli2027 154.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 334.718,69 0.0 9390.0 404.0 21.Mai2029 300.0
WMT WALMART INC Zyklische Konsumgüter 334.974,39 0.0 8331.0 616.0 22.Sept.2031 180.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 335.102,37 0.0 9546.0 128.0 16.Apr.2026 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 334.326,36 0.0 10760.0 122.0 30.März2026 513.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 334.730,78 0.0 6694.0 194.0 15.Dez.2026 110.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 333.284,14 0.0 10851.0 395.0 31.Mai2030 450.0
FI FISERV INC Technologie 333.325,67 0.0 9360.0 402.0 01.Juli2029 350.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 333.463,56 0.0 11007.0 243.0 12.Okt.2027 563.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 333.490,27 0.0 10755.0 455.0 04.Feb.2030 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 333.573,09 0.0 10773.0 524.0 04.März2032 420.0
BACR BARCLAYS PLC RegS Bankwesen 333.667,52 0.0 10844.0 736.0 08.Mai2035 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 333.909,81 0.0 8268.0 1414.0 15.Apr.2052 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 334.034,35 0.0 9482.0 151.0 15.Juli2026 145.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 334.049,77 0.0 9533.0 135.0 11.Mai2026 110.0
AMGN AMGEN INC Consumer Non-Cyclical 334.224,41 0.0 8351.0 1321.0 15.Juni2048 456.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 333.576,61 0.0 8855.0 425.0 01.Juni2036 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 332.198,17 0.0 9382.0 1165.0 30.Sept.2043 500.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 332.429,94 0.0 8277.0 539.0 05.Okt.2030 163.0
CLR CONTINENTAL RESOURCES INC 144A Energie 332.447,69 0.0 9477.0 183.0 15.Nov.2026 227.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 332.528,60 0.0 10961.0 649.0 14.Sept.2032 450.0
T AT&T INC Kommunikation 332.535,97 0.0 11047.0 813.0 18.Nov.2034 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.677,70 0.0 9262.0 1370.0 05.Jan.2054 533.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 332.803,87 0.0 10710.0 283.0 16.Jan.2028 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 333.163,34 0.0 10851.0 559.0 01.Feb.2032 663.0
JPM JPMORGAN CHASE & CO Bankwesen 333.184,46 0.0 7354.0 1112.0 22.Apr.2042 316.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 332.730,34 0.0 9506.0 348.0 23.Juni2028 1.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 332.815,61 0.0 8242.0 1098.0 01.Apr.2047 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 331.208,27 0.0 8272.0 515.0 14.Mai2030 88.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 331.214,29 0.0 8231.0 614.0 15.Sept.2031 188.0
ENIIM ENI SPA MTN RegS Energie 331.461,22 0.0 10676.0 749.0 15.Jan.2034 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 331.461,84 0.0 8217.0 1354.0 22.Apr.2049 438.0
AMGN AMGEN INC Consumer Non-Cyclical 331.489,27 0.0 7431.0 1109.0 21.Feb.2040 315.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 331.555,81 0.0 10962.0 740.0 28.Sept.2033 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.826,61 0.0 10948.0 650.0 20.Okt.2034 688.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 331.872,39 0.0 9411.0 945.0 01.Nov.2038 530.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 331.902,69 0.0 8294.0 632.0 13.Dez.2031 208.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 332.050,43 0.0 8244.0 646.0 15.März2032 220.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 331.074,55 0.0 5074.0 494.0 24.Apr.2030 218.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 331.314,46 0.0 10828.0 846.0 12.Juni2035 400.0
BREMEN BREMEN (STATE OF) RegS Local Authority 331.672,92 0.0 9476.0 376.0 06.Okt.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 331.750,55 0.0 10820.0 716.0 30.Apr.2033 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 330.008,01 0.0 10647.0 755.0 22.Jan.2034 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.300,97 0.0 8164.0 1317.0 29.März2047 420.0
CMCSA COMCAST CORPORATION Kommunikation 330.369,51 0.0 5666.0 1766.0 01.Nov.2063 299.0
MSCI MSCI INC 144A Technologie 330.453,71 0.0 9404.0 395.0 15.Nov.2029 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 330.525,48 0.0 10877.0 256.0 06.Sept.2027 475.0
EU EUROPEAN UNION RegS Supranational 330.573,82 0.0 6537.0 1934.0 04.Jan.2047 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.596,70 0.0 10797.0 317.0 12.Juni2028 413.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 330.828,88 0.0 10990.0 747.0 17.Nov.2033 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 330.847,02 0.0 10885.0 1244.0 01.Apr.2050 660.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 330.910,20 0.0 10801.0 317.0 08.Juni2029 416.0
EOANGR E.ON SE MTN RegS Elektro- 330.940,25 0.0 10904.0 729.0 29.Aug.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.991,74 0.0 10691.0 687.0 01.Feb.2033 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 329.105,64 0.0 10777.0 321.0 25.Juli2028 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 329.460,59 0.0 8674.0 926.0 25.März2038 478.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 329.482,80 0.0 8205.0 1304.0 20.Nov.2045 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 329.545,91 0.0 10789.0 242.0 19.Juli2028 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 329.580,99 0.0 8103.0 1289.0 06.Sept.2049 476.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 329.732,42 0.0 10735.0 738.0 26.Mai2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.912,13 0.0 10667.0 291.0 23.Feb.2029 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 329.946,65 0.0 8220.0 626.0 20.Okt.2031 175.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 329.359,62 0.0 16.0 1038.0 27.Okt.2038 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 329.820,91 0.0 6576.0 264.0 08.Sept.2027 105.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 328.244,41 0.0 10899.0 364.0 13.Nov.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 328.281,43 0.0 10630.0 893.0 01.März2036 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 328.431,36 0.0 8159.0 569.0 21.Jan.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 328.477,57 0.0 8130.0 993.0 12.Aug.2036 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 328.524,86 0.0 10575.0 188.0 12.Jan.2027 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 328.615,37 0.0 10692.0 310.0 16.Mai2028 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 328.310,97 0.0 8188.0 682.0 01.Juni2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 328.566,52 0.0 7.0 1149.0 10.Sept.2038 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 328.042,04 0.0 8628.0 1946.0 14.Juni2052 225.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 328.161,10 0.0 10622.0 539.0 10.Jan.2031 325.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 328.527,68 0.0 8199.0 1106.0 24.Okt.2036 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 328.721,80 0.0 9322.0 791.0 13.Juni2033 130.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 328.845,69 0.0 6516.0 472.0 15.Jan.2030 205.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 328.880,16 0.0 10944.0 528.0 15.Apr.2030 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 326.886,60 0.0 10562.0 526.0 17.Jan.2031 350.0
PFE PFIZER INC Consumer Non-Cyclical 326.935,04 0.0 8064.0 1347.0 15.Sept.2048 420.0
ENELIM ENEL SPA RegS Elektro- 327.234,35 0.0 10630.0 377.0 31.Dez.2079 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 327.295,58 0.0 10709.0 492.0 07.Juni2030 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 327.311,59 0.0 10850.0 910.0 15.Mai2038 638.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 327.315,53 0.0 10686.0 555.0 16.Juni2031 425.0
AXASA AXA SA MTN RegS Versicherung 327.460,53 0.0 10572.0 647.0 10.März2043 425.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 327.660,68 0.0 8114.0 1344.0 11.Okt.2047 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 327.681,12 0.0 10693.0 793.0 24.Apr.2034 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 327.736,14 0.0 10758.0 682.0 18.Sept.2033 638.0
NACN NATIONAL BANK OF CANADA Bankwesen 327.767,26 0.0 7281.0 319.0 14.Juni2028 522.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.300,92 0.0 10640.0 388.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 327.758,65 0.0 10641.0 549.0 15.Feb.2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 327.806,64 0.0 10586.0 778.0 30.Apr.2034 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.732,97 0.0 9933.0 82.0 29.Okt.2025 420.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 325.783,19 0.0 8052.0 1215.0 09.Juli2039 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 325.797,13 0.0 8140.0 565.0 03.Dez.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 325.841,11 0.0 9192.0 417.0 18.Juli2029 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 326.201,65 0.0 8036.0 1379.0 15.März2052 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 326.242,79 0.0 10751.0 652.0 15.Okt.2033 695.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 326.613,71 0.0 10390.0 9.0 20.Jan.2025 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 326.655,92 0.0 9298.0 225.0 14.Apr.2028 194.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 326.753,84 0.0 8090.0 1735.0 15.Apr.2070 445.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 325.808,88 0.0 10569.0 701.0 11.Jan.2033 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 325.809,96 0.0 10692.0 737.0 27.Juni2033 338.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 325.906,26 0.0 10585.0 475.0 22.März2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 326.321,08 0.0 10639.0 398.0 23.Apr.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 326.434,72 0.0 10621.0 780.0 16.Feb.2034 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 324.671,68 0.0 10619.0 792.0 21.Mai2034 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 324.677,80 0.0 10810.0 620.0 07.Dez.2031 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 324.728,18 0.0 8102.0 553.0 21.Okt.2030 100.0
AAPL APPLE INC Technologie 324.790,11 0.0 9158.0 647.0 08.Aug.2032 335.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 325.008,43 0.0 10573.0 625.0 22.März2032 338.0
DUK FLORIDA POWER CORPORATION Elektro- 325.115,88 0.0 10671.0 870.0 15.Sept.2037 635.0
C CITIGROUP INC MTN RegS Bankwesen 325.282,96 0.0 10609.0 551.0 14.Mai2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 325.381,18 0.0 10806.0 685.0 09.Nov.2032 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 325.625,48 0.0 8012.0 725.0 31.Dez.2039 274.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 325.644,47 0.0 10646.0 407.0 30.Mai2029 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 324.793,17 0.0 10546.0 780.0 06.Feb.2034 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 325.049,99 0.0 10533.0 196.0 12.Jan.2027 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 325.337,87 0.0 8097.0 972.0 14.Jan.2035 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 325.612,30 0.0 10798.0 362.0 26.Okt.2028 363.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 323.637,09 0.0 12506.0 113.0 02.März2026 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 323.786,31 0.0 8093.0 559.0 15.Dez.2030 145.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 323.928,66 0.0 10621.0 675.0 15.März2034 675.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.931,85 0.0 9931.0 730.0 26.Nov.2035 559.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 323.942,60 0.0 10697.0 586.0 18.Sept.2031 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 324.153,63 0.0 9192.0 475.0 25.März2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 324.308,67 0.0 10571.0 303.0 13.März2028 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 324.361,16 0.0 10632.0 416.0 09.Juli2029 388.0
ORCL ORACLE CORPORATION Technologie 324.511,93 0.0 10702.0 893.0 15.Apr.2038 650.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 324.613,73 0.0 8038.0 638.0 30.Jan.2032 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 323.731,49 0.0 10584.0 728.0 20.Apr.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 324.302,42 0.0 10541.0 384.0 19.Feb.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 324.335,70 0.0 10600.0 316.0 04.Mai2028 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 324.447,44 0.0 10697.0 257.0 31.Aug.2027 377.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 324.591,20 0.0 10595.0 399.0 20.Apr.2029 325.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 322.611,09 0.0 10351.0 660.0 15.Mai2033 588.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 322.688,94 0.0 10523.0 1368.0 03.Mai2044 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 322.695,23 0.0 10540.0 568.0 15.Mai2031 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 322.698,42 0.0 7934.0 1446.0 08.Aug.2049 368.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 322.773,74 0.0 6436.0 1382.0 01.Juni2052 390.0
BNP BNP PARIBAS SA 144A Bankwesen 322.865,76 0.0 9890.0 422.0 19.Nov.2030 528.0
ALTAFP ALTAREA SCA RegS REITS 323.046,26 0.0 10646.0 565.0 02.Okt.2031 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 323.061,43 0.0 10666.0 744.0 07.Sept.2033 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 323.231,46 0.0 10756.0 833.0 02.Dez.2034 375.0
GPN GLOBAL PAYMENTS INC Technologie 323.314,56 0.0 9127.0 418.0 15.Aug.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 323.471,77 0.0 9674.0 194.0 16.Jan.2027 302.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 323.479,62 0.0 10508.0 1135.0 02.Apr.2040 370.0
BREMEN BREMEN (STATE OF) Local Authority 322.520,67 0.0 10532.0 802.0 27.März2034 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 322.749,04 0.0 10501.0 385.0 20.Feb.2029 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 322.823,85 0.0 10472.0 544.0 15.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 322.837,24 0.0 10486.0 548.0 31.Jan.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 323.172,28 0.0 10605.0 414.0 06.Juni2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 323.173,91 0.0 10600.0 738.0 07.Juni2033 311.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 323.282,17 0.0 10776.0 461.0 31.Juli2029 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 323.321,21 0.0 10534.0 217.0 31.März2027 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 323.557,69 0.0 7996.0 1106.0 02.März2037 113.0
RELLN RELX FINANCE BV RegS Technologie 321.488,35 0.0 10453.0 701.0 20.März2033 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 321.616,36 0.0 7964.0 1342.0 16.Apr.2049 438.0
OKE ONEOK INC Energie 321.658,08 0.0 7924.0 1331.0 15.März2050 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 321.667,24 0.0 10449.0 857.0 19.Jan.2035 288.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 321.860,71 0.0 10534.0 404.0 25.Apr.2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 321.950,26 0.0 10675.0 776.0 14.Okt.2033 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 322.022,38 0.0 10453.0 704.0 24.Jan.2033 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 322.217,51 0.0 9914.0 196.0 14.Dez.2026 43.0
DD DUPONT DE NEMOURS INC Basic Industry 322.370,47 0.0 10023.0 1307.0 15.Nov.2048 542.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 321.453,30 0.0 10541.0 498.0 06.Juni2030 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 321.509,30 0.0 10569.0 333.0 05.Juli2028 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 321.695,05 0.0 10541.0 495.0 19.Mai2030 300.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 321.820,83 0.0 10391.0 16.0 17.Feb.2025 388.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 321.833,22 0.0 10505.0 394.0 21.März2029 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 321.877,40 0.0 10558.0 394.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 321.937,51 0.0 10539.0 408.0 17.Mai2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 322.215,21 0.0 10462.0 545.0 13.Jan.2031 288.0
RTX RTX CORP Produktionsmittel 320.422,64 0.0 10521.0 691.0 15.März2034 610.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 320.435,93 0.0 10630.0 182.0 03.Nov.2026 391.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 320.572,30 0.0 10593.0 790.0 25.Sept.2035 383.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 320.783,01 0.0 10061.0 546.0 23.Feb.2031 338.0
TMUS T-MOBILE USA INC Kommunikation 320.907,50 0.0 9078.0 373.0 15.Feb.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.990,24 0.0 9735.0 1234.0 16.März2047 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 321.180,11 0.0 10539.0 419.0 25.Juli2029 400.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 321.182,59 0.0 10549.0 815.0 02.Juli2034 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.351,08 0.0 10435.0 345.0 16.Jan.2029 650.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 321.432,82 0.0 10526.0 495.0 13.Juni2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 320.426,82 0.0 10660.0 371.0 27.Nov.2028 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 320.509,23 0.0 10427.0 467.0 25.Jan.2030 275.0
MP MANITOBA PROVINCE OF Local Authority 320.621,43 0.0 6336.0 1663.0 05.Sept.2053 380.0
INTNED ING BANK NV RegS Mortgage Collateralized 320.650,58 0.0 10508.0 812.0 21.Mai2034 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 320.770,83 0.0 10428.0 785.0 10.Jan.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 320.843,62 0.0 10535.0 239.0 22.Juni2027 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 320.992,63 0.0 10438.0 112.0 15.Feb.2026 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 320.996,12 0.0 10425.0 111.0 13.Feb.2026 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 321.432,15 0.0 10505.0 649.0 16.Apr.2032 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 319.306,80 0.0 10469.0 310.0 19.Mai2028 288.0
ET ENERGY TRANSFER LP Energie 319.365,75 0.0 10613.0 672.0 01.Dez.2033 655.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 319.380,82 0.0 4727.0 2644.0 18.Jan.2052 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.481,82 0.0 10434.0 1062.0 07.Feb.2042 588.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 319.502,16 0.0 10523.0 1338.0 05.Sept.2044 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 319.509,88 0.0 10458.0 566.0 16.Mai2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 319.514,00 0.0 10386.0 551.0 12.Feb.2031 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 319.557,29 0.0 7988.0 968.0 13.Okt.2034 5.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 319.674,73 0.0 10463.0 573.0 16.Apr.2031 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 319.686,58 0.0 9134.0 512.0 21.Feb.2030 0.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 319.906,78 0.0 10564.0 672.0 25.Apr.2035 664.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 319.993,58 0.0 10580.0 263.0 20.Sept.2027 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 320.141,87 0.0 10475.0 648.0 24.Aug.2034 614.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 319.412,44 0.0 10617.0 860.0 14.Nov.2034 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 319.444,86 0.0 5315.0 1781.0 02.Dez.2052 280.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 319.958,19 0.0 10554.0 432.0 16.Aug.2029 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 319.967,45 0.0 10496.0 232.0 25.Mai2027 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 320.017,22 0.0 10483.0 230.0 17.Mai2027 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 320.225,33 0.0 10513.0 150.0 04.Juli2026 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 320.252,47 0.0 10505.0 411.0 16.Mai2029 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 318.263,03 0.0 8955.0 490.0 30.Juni2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 318.476,53 0.0 10504.0 427.0 27.Aug.2030 346.0
CCI CROWN CASTLE INC Kommunikation 318.477,97 0.0 9070.0 443.0 15.Nov.2029 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 318.506,61 0.0 10483.0 427.0 28.Aug.2034 416.0
APH AMPHENOL CORPORATION Produktionsmittel 318.521,92 0.0 9004.0 464.0 15.Feb.2030 280.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 318.553,89 0.0 10580.0 794.0 31.Dez.2079 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 318.692,99 0.0 10611.0 615.0 07.Dez.2031 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 318.703,12 0.0 10491.0 809.0 01.Apr.2036 613.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 318.996,71 0.0 9580.0 1236.0 08.Jan.2047 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 319.012,07 0.0 7886.0 1047.0 01.Apr.2040 413.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 319.059,19 0.0 9023.0 765.0 01.Okt.2034 428.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 319.181,46 0.0 10497.0 1146.0 23.Juli2039 335.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 319.257,39 0.0 10357.0 606.0 09.Jan.2033 640.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 318.707,97 0.0 10434.0 52.0 30.Juni2025 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 318.941,84 0.0 1551.0 545.0 26.Feb.2031 395.0
INTNED ING BANK NV RegS Mortgage Collateralized 318.993,53 0.0 10365.0 628.0 10.Jan.2032 275.0
KFW KFW MTN RegS Government Guaranteed 319.233,95 0.0 7958.0 1099.0 20.Mai2036 38.0
CAS CALIFORNIA ST Local Authority 318.622,51 0.0 10496.0 555.0 01.Okt.2031 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 318.046,10 0.0 10431.0 323.0 24.Mai2028 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 318.129,83 0.0 12493.0 241.0 22.Juli2027 450.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 318.227,02 0.0 10485.0 679.0 15.Apr.2034 688.0
NRWBK NRW BANK MTN RegS Local Authority 317.322,59 0.0 10457.0 833.0 25.Juli2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 317.428,36 0.0 10346.0 937.0 19.März2036 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 317.467,44 0.0 10430.0 149.0 01.Juli2026 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 317.765,19 0.0 10516.0 173.0 28.Sept.2026 325.0
MP MANITOBA PROVINCE OF Local Authority 317.791,67 0.0 6349.0 595.0 02.Juni2031 205.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 318.091,01 0.0 10374.0 8.0 17.Jan.2025 240.0
CTS CONNECTICUT ST Local Authority 318.096,35 0.0 10450.0 489.0 15.März2032 585.0
FNCA3489 FNMA 30YR Agency Fixed Rate 318.224,06 0.0 9272.0 597.0 01.Mai2049 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 316.198,59 0.0 9668.0 215.0 06.Apr.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 316.300,14 0.0 10383.0 141.0 15.Juni2027 302.0
EOANGR E.ON SE RegS Elektro- 316.374,19 0.0 10452.0 338.0 26.Aug.2028 288.0
RIOLN RIO TINTO ALCAN INC Basic Industry 316.397,11 0.0 10540.0 694.0 15.Dez.2033 613.0
C CITIGROUP INC Bankwesen 316.455,24 0.0 10493.0 609.0 17.Nov.2033 627.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.612,60 0.0 10428.0 434.0 08.Apr.2030 638.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 316.627,06 0.0 10453.0 679.0 04.Sept.2032 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.796,86 0.0 10461.0 334.0 24.Okt.2029 648.0
MERYFP MERCIALYS SA RegS REITS 316.860,88 0.0 10448.0 582.0 10.Sept.2031 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 316.894,21 0.0 10486.0 427.0 16.Okt.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 317.121,56 0.0 9024.0 443.0 01.Nov.2029 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 317.150,59 0.0 10424.0 239.0 01.Okt.2027 680.0
ORCL ORACLE CORPORATION Technologie 317.157,12 0.0 8998.0 474.0 01.Apr.2030 295.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 317.063,61 0.0 10271.0 73.0 15.Sept.2025 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 316.150,69 0.0 10295.0 789.0 20.März2034 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 316.500,17 0.0 10476.0 265.0 23.Sept.2027 300.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 316.671,98 0.0 10377.0 1447.0 22.Juni2045 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 316.672,61 0.0 7913.0 1007.0 09.März2035 5.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 316.878,65 0.0 10537.0 187.0 20.Nov.2026 315.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 316.914,87 0.0 6292.0 503.0 23.Okt.2030 475.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 316.917,15 0.0 10364.0 210.0 26.Feb.2027 238.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 317.053,15 0.0 7868.0 1139.0 24.Jan.2037 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 315.127,73 0.0 10308.0 209.0 31.März2027 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 315.259,64 0.0 7829.0 1281.0 01.Mai2045 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 315.348,12 0.0 10443.0 610.0 07.Okt.2031 332.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 315.430,27 0.0 10466.0 824.0 04.Nov.2034 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 315.448,72 0.0 10459.0 683.0 15.Nov.2033 590.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.681,22 0.0 10491.0 540.0 15.Nov.2030 325.0
SLB SCHLUMBERGER INVESTMENT SA Energie 315.704,42 0.0 8893.0 494.0 26.Juni2030 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 315.781,88 0.0 9681.0 309.0 15.Mai2028 375.0
MS MORGAN STANLEY MTN Bankwesen 315.826,09 0.0 10442.0 335.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 315.833,02 0.0 10459.0 412.0 09.Nov.2029 615.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 315.868,14 0.0 8916.0 680.0 28.Apr.2032 163.0
BRKHEC PACIFICORP Elektro- 315.964,70 0.0 7723.0 1334.0 15.Jan.2049 413.0
EUROGR EUROGRID GMBH RegS Elektro- 316.020,01 0.0 10436.0 593.0 05.Sept.2031 328.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 316.042,80 0.0 10471.0 1132.0 22.Okt.2039 388.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 316.062,84 0.0 10457.0 173.0 01.Okt.2046 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 315.987,86 0.0 10176.0 203.0 21.Jan.2027 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 315.175,86 0.0 10496.0 1044.0 13.Juli2035 20.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 315.273,23 0.0 10426.0 260.0 03.Sept.2027 278.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 315.771,86 0.0 10249.0 704.0 03.Feb.2033 305.0
CAS CALIFORNIA (STATE OF) Local Authority 315.293,72 0.0 10382.0 863.0 01.Okt.2041 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 313.981,44 0.0 10268.0 685.0 20.Feb.2034 600.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 313.990,04 0.0 10354.0 13.0 06.Feb.2025 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 314.123,14 0.0 7800.0 1344.0 06.Mai2050 445.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.237,27 0.0 10261.0 640.0 02.Apr.2032 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 314.238,02 0.0 10305.0 671.0 15.März2054 650.0
AES AES CORPORATION (THE) Elektro- 314.381,54 0.0 9614.0 104.0 15.Jan.2026 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 314.410,69 0.0 10327.0 436.0 15.März2030 586.0
CASTSS CASTELLUM AB MTN RegS Financial Other 314.578,06 0.0 10475.0 527.0 10.Dez.2030 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 314.633,82 0.0 10359.0 54.0 24.Jan.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 314.711,56 0.0 9608.0 499.0 15.Okt.2030 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 314.749,27 0.0 10394.0 425.0 24.Sept.2030 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 314.775,11 0.0 10363.0 9.0 21.Jan.2025 138.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 314.876,70 0.0 10475.0 669.0 07.Dez.2034 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 314.947,43 0.0 10443.0 351.0 15.Okt.2028 300.0
ES EVERSOURCE ENERGY Elektro- 314.958,61 0.0 10244.0 705.0 15.Juli2034 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 314.970,10 0.0 10441.0 607.0 15.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 314.971,46 0.0 10448.0 617.0 22.Okt.2031 313.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 315.014,29 0.0 10436.0 296.0 17.Mai2028 723.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 313.960,89 0.0 10247.0 1732.0 25.Mai2053 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 314.497,51 0.0 10452.0 543.0 11.Nov.2030 291.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 314.529,33 0.0 10452.0 369.0 10.Nov.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 314.839,22 0.0 10477.0 547.0 28.Nov.2030 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 314.858,82 0.0 10412.0 259.0 30.Aug.2027 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.894,79 0.0 10198.0 663.0 01.Feb.2035 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 313.014,32 0.0 10346.0 612.0 25.Okt.2033 583.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 313.222,78 0.0 10383.0 613.0 17.Okt.2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 313.235,78 0.0 10347.0 336.0 23.Okt.2029 609.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 313.247,80 0.0 10315.0 365.0 13.Apr.2029 690.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 313.314,46 0.0 10183.0 347.0 07.Jan.2029 580.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 313.366,22 0.0 10390.0 683.0 15.Nov.2033 588.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 313.380,50 0.0 10392.0 269.0 30.Sept.2027 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 313.420,15 0.0 10338.0 23.0 13.März2025 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.673,44 0.0 10352.0 666.0 10.Sept.2032 365.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 313.687,25 0.0 10350.0 252.0 18.Okt.2028 630.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 313.750,30 0.0 10401.0 602.0 22.Okt.2031 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 313.790,43 0.0 10446.0 884.0 04.Juni2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 313.932,52 0.0 10381.0 416.0 25.Mai2029 275.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 313.255,15 0.0 23.0 187.0 22.Dez.2026 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 313.602,81 0.0 10209.0 802.0 25.Mai2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 313.834,93 0.0 5213.0 628.0 22.Okt.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 312.022,60 0.0 9576.0 131.0 22.Apr.2027 158.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 312.104,00 0.0 10357.0 10.0 24.Jan.2025 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.205,13 0.0 10340.0 260.0 10.Nov.2028 620.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 312.280,40 0.0 10379.0 275.0 06.Nov.2027 250.0
RWE RWE AG RegS Elektro- 312.357,28 0.0 10286.0 131.0 24.Mai2026 213.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 312.386,15 0.0 10173.0 354.0 12.Jan.2029 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 312.437,54 0.0 10140.0 670.0 07.Jan.2034 610.0
MRVL MARVELL TECHNOLOGY INC Technologie 312.601,66 0.0 10222.0 358.0 15.Feb.2029 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 312.747,26 0.0 10124.0 598.0 17.Jan.2033 713.0
MU MICRON TECHNOLOGY INC Technologie 312.789,92 0.0 10273.0 666.0 15.Sept.2033 588.0
T AT&T INC Kommunikation 312.801,85 0.0 10425.0 76.0 17.Dez.2025 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 312.822,64 0.0 10375.0 381.0 25.Jan.2029 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 312.875,80 0.0 10322.0 36.0 30.Apr.2025 163.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.853,73 0.0 10322.0 29.0 07.Apr.2025 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 312.005,89 0.0 10314.0 850.0 25.Aug.2034 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 312.034,34 0.0 10346.0 14.0 10.Feb.2025 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 312.097,60 0.0 10126.0 1313.0 15.März2043 350.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 312.258,04 0.0 10361.0 8.0 17.Jan.2025 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 312.272,67 0.0 10340.0 263.0 08.Sept.2027 238.0
MP MANITOBA PROVINCE OF Local Authority 312.401,99 0.0 5721.0 1609.0 05.März2050 320.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 312.439,93 0.0 10373.0 454.0 15.Okt.2029 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 312.457,78 0.0 1450.0 219.0 10.Apr.2027 404.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 312.768,04 0.0 10366.0 172.0 21.Sept.2026 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.753,50 0.0 10150.0 1489.0 15.Feb.2063 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 310.796,61 0.0 8836.0 1204.0 15.Mai2044 463.0
WMT WALMART INC Zyklische Konsumgüter 310.887,70 0.0 8758.0 1453.0 09.Sept.2052 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 310.960,61 0.0 10090.0 107.0 30.Juni2026 588.0
IREIM IREN SPA MTN RegS Elektro- 311.081,56 0.0 10319.0 67.0 19.Sept.2025 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 311.093,97 0.0 10241.0 129.0 22.Apr.2027 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 311.331,24 0.0 10174.0 477.0 02.Apr.2030 275.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 311.415,34 0.0 10225.0 665.0 14.Sept.2033 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 311.545,17 0.0 10253.0 332.0 04.Apr.2034 632.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 311.568,88 0.0 10306.0 615.0 01.Nov.2032 595.0
FDX FEDEX CORP Transport 311.682,71 0.0 7653.0 1322.0 15.Feb.2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.720,86 0.0 10151.0 274.0 13.Jan.2028 552.0
CZGB CZECH REPUBLIC Schatzbriefe 311.298,06 0.0 425.0 112.0 26.Feb.2026 600.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 310.759,56 0.0 7725.0 1072.0 25.Mai2036 75.0
HESSEN HESSE (STATE OF) Local Authority 311.343,53 0.0 10322.0 622.0 01.Okt.2031 250.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 311.458,76 0.0 10338.0 15.0 14.Feb.2025 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 309.686,13 0.0 10174.0 414.0 23.Mai2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 309.712,31 0.0 10316.0 22.0 08.März2025 10.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 309.806,72 0.0 10118.0 500.0 08.Feb.2031 575.0
FDX FEDEX CORP Transport 310.012,93 0.0 10176.0 194.0 11.Jan.2027 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 310.020,46 0.0 8990.0 1315.0 15.März2049 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.061,62 0.0 10299.0 30.0 09.Apr.2025 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 310.185,22 0.0 10252.0 257.0 25.Okt.2028 580.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 310.195,74 0.0 10135.0 153.0 14.Aug.2027 589.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 310.255,42 0.0 10313.0 26.0 27.März2025 38.0
SNX TD SYNNEX CORP Technologie 310.315,78 0.0 10230.0 696.0 12.Apr.2034 610.0
MS MORGAN STANLEY Bankwesen 310.327,58 0.0 10155.0 562.0 07.Mai2032 295.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 310.349,65 0.0 10295.0 35.0 27.Apr.2025 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 310.354,01 0.0 10301.0 32.0 17.Apr.2025 63.0
BACR BARCLAYS PLC Bankwesen 310.355,97 0.0 10276.0 629.0 09.Mai2034 622.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 310.367,05 0.0 10178.0 283.0 01.März2028 560.0
OTEXCN OPEN TEXT CORP 144A Technologie 310.591,69 0.0 10319.0 261.0 01.Dez.2027 690.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.664,63 0.0 10262.0 153.0 22.Juli2027 220.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 310.621,41 0.0 10323.0 182.0 29.Okt.2026 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 310.629,88 0.0 7358.0 1522.0 22.Apr.2041 55.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 310.666,28 0.0 65.0 220.0 20.März2027 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 310.225,04 0.0 10134.0 1332.0 25.Mai2043 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 310.350,56 0.0 10273.0 355.0 14.Sept.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 308.631,57 0.0 9465.0 177.0 21.Okt.2027 195.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.682,61 0.0 10097.0 378.0 15.Jan.2029 200.0
PFE PFIZER INC Consumer Non-Cyclical 308.787,32 0.0 6160.0 1572.0 28.Mai2050 270.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 308.843,31 0.0 10267.0 41.0 19.Mai2025 45.0
AMT AMERICAN TOWER CORPORATION Kommunikation 308.874,53 0.0 10241.0 343.0 15.Nov.2028 580.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 308.894,52 0.0 8735.0 1204.0 13.Okt.2045 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 308.967,44 0.0 10112.0 218.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.372,77 0.0 10312.0 21.0 07.März2025 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 309.387,59 0.0 8816.0 693.0 19.Jan.2032 25.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 309.394,56 0.0 8630.0 1036.0 01.Juli2040 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.424,94 0.0 10099.0 148.0 20.Juli2026 520.0
BAC BANK OF AMERICA NA Bankwesen 309.486,91 0.0 10130.0 150.0 18.Aug.2026 553.0
WES WESTERN MIDSTREAM OPERATING LP Energie 309.504,45 0.0 10184.0 632.0 01.Apr.2033 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.515,71 0.0 10298.0 306.0 08.Juni2029 631.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 308.654,75 0.0 9491.0 480.0 21.Nov.2029 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 308.690,74 0.0 10205.0 105.0 14.Jan.2026 88.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 308.815,14 0.0 10228.0 534.0 13.Sept.2030 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 309.652,72 0.0 4827.0 855.0 20.Nov.2034 225.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 307.635,92 0.0 9546.0 552.0 01.Juli2048 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 307.571,50 0.0 10234.0 64.0 12.Aug.2025 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 307.593,27 0.0 9981.0 718.0 15.Sept.2034 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 307.636,64 0.0 10032.0 431.0 15.Jan.2030 520.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 307.703,04 0.0 10166.0 115.0 11.März2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 307.757,01 0.0 10100.0 284.0 01.März2028 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.776,79 0.0 10226.0 697.0 01.Juni2034 655.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 307.985,96 0.0 10213.0 261.0 15.Nov.2027 565.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 308.010,12 0.0 7695.0 1228.0 13.Nov.2037 50.0
HSBC HSBC USA INC Bankwesen 308.049,37 0.0 10114.0 204.0 04.März2027 529.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 308.132,11 0.0 10130.0 677.0 15.Sept.2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.134,05 0.0 10212.0 265.0 10.Nov.2027 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.139,76 0.0 10237.0 171.0 15.Okt.2026 188.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 308.157,21 0.0 10061.0 184.0 07.Feb.2027 575.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 308.284,14 0.0 10266.0 89.0 28.Nov.2025 163.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 308.289,02 0.0 9444.0 168.0 17.Sept.2026 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.297,49 0.0 10270.0 596.0 15.Juni2032 590.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 308.304,68 0.0 10227.0 162.0 10.Sept.2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 308.319,00 0.0 8702.0 992.0 15.Sept.2038 410.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 308.473,08 0.0 10268.0 87.0 19.Nov.2025 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 308.564,49 0.0 10136.0 162.0 14.Sept.2026 565.0
CABKSM BANKIA SA Mortgage Collateralized 307.985,42 0.0 10242.0 76.0 25.Sept.2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 308.158,56 0.0 10248.0 76.0 25.Sept.2025 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 308.205,07 0.0 10273.0 38.0 07.Mai2025 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 308.512,11 0.0 10014.0 284.0 04.Feb.2028 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 306.518,19 0.0 10005.0 543.0 30.Sept.2031 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 306.544,76 0.0 10100.0 223.0 08.Apr.2027 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 306.646,15 0.0 10166.0 173.0 13.Nov.2026 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 306.793,12 0.0 8614.0 913.0 15.Aug.2037 439.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 306.984,32 0.0 10091.0 329.0 15.Sept.2028 545.0
AVGO BROADCOM INC Technologie 307.043,75 0.0 10015.0 393.0 12.Juli2029 505.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 307.086,14 0.0 10201.0 169.0 27.Sept.2026 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.090,35 0.0 6044.0 1248.0 01.Apr.2056 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 307.236,24 0.0 10094.0 161.0 08.Sept.2026 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.313,76 0.0 10024.0 100.0 09.Jan.2026 495.0
MS MORGAN STANLEY MTN Bankwesen 307.414,94 0.0 10029.0 687.0 07.Feb.2039 594.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 307.420,76 0.0 6115.0 2130.0 15.Juli2049 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 306.906,30 0.0 10172.0 109.0 27.Jan.2026 63.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 307.308,23 0.0 10122.0 201.0 11.Jan.2027 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 307.333,84 0.0 10176.0 110.0 30.Jan.2026 75.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 305.393,45 0.0 9936.0 231.0 06.Juli2027 538.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 305.526,84 0.0 10169.0 183.0 17.Nov.2026 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.573,07 0.0 10020.0 513.0 22.Feb.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.621,23 0.0 10017.0 109.0 13.Feb.2026 488.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 305.723,74 0.0 10176.0 647.0 15.Juli2037 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 305.767,50 0.0 10047.0 404.0 18.Sept.2034 573.0
ELV ELEVANCE HEALTH INC Versicherung 305.795,75 0.0 10095.0 619.0 15.Okt.2032 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 305.863,18 0.0 10154.0 305.0 23.Mai2028 570.0
CMI CUMMINS INC Zyklische Konsumgüter 305.885,77 0.0 10026.0 707.0 20.Feb.2034 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.005,88 0.0 10011.0 675.0 20.Feb.2035 574.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 306.050,28 0.0 10051.0 289.0 09.März2028 543.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 306.053,80 0.0 10070.0 289.0 14.März2028 500.0
MS MORGAN STANLEY MTN Bankwesen 306.084,12 0.0 10006.0 278.0 01.Feb.2029 512.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.139,91 0.0 10030.0 201.0 16.Feb.2028 510.0
T AT&T INC Kommunikation 306.157,24 0.0 10204.0 462.0 17.Dez.2029 260.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 306.166,16 0.0 10098.0 79.0 16.Okt.2026 614.0
NGGLN NATIONAL GRID PLC Elektro- 306.235,47 0.0 10197.0 660.0 12.Juni2033 581.0
MS MORGAN STANLEY Bankwesen 306.283,18 0.0 9990.0 353.0 16.Jan.2030 517.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 306.307,78 0.0 10113.0 380.0 12.Apr.2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.405,90 0.0 10193.0 308.0 06.Juni2028 575.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 305.547,49 0.0 10185.0 72.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 305.875,99 0.0 10193.0 93.0 26.Nov.2025 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 305.910,24 0.0 10152.0 111.0 05.Feb.2026 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 306.081,78 0.0 10157.0 110.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 306.091,51 0.0 10157.0 109.0 28.Jan.2026 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 306.106,14 0.0 10156.0 106.0 16.Jan.2026 50.0
UNEDIC UNEDIC RegS Government Guaranteed 306.192,53 0.0 10155.0 118.0 03.März2026 63.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 306.454,71 0.0 10205.0 83.0 22.Okt.2025 63.0
UBS UBS GROUP AG 144A Bankwesen 304.364,07 0.0 12089.0 573.0 15.Nov.2033 902.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.393,37 0.0 7538.0 1256.0 27.Apr.2051 500.0
INTU INTUIT INC. Technologie 304.411,70 0.0 10011.0 681.0 15.Sept.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.561,55 0.0 9973.0 509.0 13.Feb.2031 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 304.607,98 0.0 6035.0 207.0 25.Feb.2027 290.0
DTE DTE ENERGY COMPANY Elektro- 304.707,14 0.0 10004.0 366.0 01.März2029 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.707,68 0.0 9989.0 197.0 01.Feb.2027 438.0
FRT FEDERAL REALTY OP LP REITS 304.729,41 0.0 10086.0 300.0 01.Mai2028 538.0
CSCO CISCO SYSTEMS INC Technologie 304.733,93 0.0 10002.0 516.0 26.Feb.2031 495.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 304.778,37 0.0 10107.0 140.0 22.Mai2026 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 304.815,49 0.0 9883.0 1298.0 09.Juli2054 625.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 304.822,50 0.0 8656.0 795.0 17.Mai2033 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 304.835,83 0.0 10614.0 300.0 31.März2029 365.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 304.855,17 0.0 10016.0 400.0 06.Apr.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 304.862,74 0.0 10007.0 290.0 10.Jan.2028 159.0
OGS ONE GAS INC Erdgas 304.977,98 0.0 10055.0 375.0 01.Apr.2029 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.995,57 0.0 9978.0 100.0 09.Jan.2026 425.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 305.035,50 0.0 9936.0 191.0 17.Jan.2027 550.0
V VISA INC Technologie 305.065,80 0.0 10063.0 421.0 15.Juni2029 200.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 305.128,64 0.0 10065.0 297.0 11.Apr.2028 563.0
ENBCN ENBRIDGE INC Energie 305.138,34 0.0 10056.0 706.0 05.Apr.2034 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.147,62 0.0 10012.0 201.0 15.Feb.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 305.178,00 0.0 10140.0 138.0 31.Mai2027 612.0
C CITIGROUP INC FXD-FRN Bankwesen 305.226,39 0.0 10050.0 74.0 29.Sept.2026 561.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 305.319,93 0.0 10138.0 137.0 11.Mai2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 304.821,04 0.0 10131.0 122.0 16.März2026 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 304.917,87 0.0 6068.0 268.0 21.Okt.2027 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 304.972,83 0.0 10131.0 130.0 16.Apr.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 305.117,88 0.0 10127.0 142.0 29.Mai2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 305.145,32 0.0 10127.0 130.0 13.Apr.2026 63.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 303.303,29 0.0 9972.0 709.0 15.März2034 530.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 303.322,72 0.0 10045.0 222.0 29.März2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 303.326,58 0.0 9984.0 9.0 23.Jan.2025 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.330,04 0.0 9986.0 7.0 15.Jan.2025 293.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.375,41 0.0 10025.0 74.0 15.Okt.2025 495.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 303.456,11 0.0 10115.0 94.0 01.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.464,07 0.0 10069.0 729.0 17.Mai2034 520.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 303.544,35 0.0 9923.0 400.0 25.Juli2029 488.0
AEP AEP TEXAS INC Elektro- 303.565,47 0.0 10065.0 714.0 15.Mai2034 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.606,05 0.0 9927.0 277.0 26.Jan.2029 487.0
BXP BOSTON PROPERTIES LP REITS 303.629,03 0.0 9984.0 7.0 15.Jan.2025 320.0
GPN GLOBAL PAYMENTS INC Technologie 303.632,66 0.0 9935.0 605.0 15.Aug.2032 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.645,08 0.0 6043.0 1556.0 10.Nov.2050 277.0
KFW KFW Government Guaranteed 303.687,42 0.0 9992.0 205.0 01.März2027 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 303.770,44 0.0 9976.0 519.0 05.März2031 517.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 303.831,46 0.0 10095.0 114.0 13.Feb.2026 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.849,69 0.0 9986.0 9.0 23.Jan.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 303.889,47 0.0 9877.0 647.0 19.Jan.2035 607.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.955,71 0.0 9961.0 364.0 13.Feb.2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.020,31 0.0 9940.0 362.0 23.Jan.2029 478.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 304.209,44 0.0 9973.0 59.0 11.Aug.2026 472.0
BNP BNP PARIBAS SA 144A Bankwesen 304.215,92 0.0 9991.0 6.0 09.Jan.2025 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 304.247,89 0.0 10116.0 269.0 02.Dez.2028 535.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 302.221,12 0.0 10019.0 244.0 01.Juli2027 113.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 302.254,63 0.0 9972.0 24.0 15.März2025 395.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 302.315,78 0.0 13149.0 1018.0 07.Juli2039 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.352,12 0.0 9839.0 727.0 25.Juni2034 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 302.384,33 0.0 9991.0 203.0 18.Jan.2028 93.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 302.600,85 0.0 9929.0 59.0 01.Aug.2025 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 302.624,66 0.0 10045.0 151.0 01.Juli2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.651,83 0.0 10073.0 123.0 18.März2026 20.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 302.711,98 0.0 9918.0 364.0 15.Feb.2029 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 302.746,25 0.0 9954.0 519.0 08.März2031 491.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 302.750,72 0.0 9984.0 7.0 14.Jan.2025 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 302.754,21 0.0 10078.0 371.0 29.Nov.2028 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 302.832,60 0.0 10057.0 266.0 21.Nov.2027 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 302.846,70 0.0 9873.0 705.0 09.Jan.2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 302.853,59 0.0 9894.0 929.0 14.Feb.2039 580.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 302.889,92 0.0 10960.0 353.0 10.Nov.2029 488.0
PERU PERU (REPUBLIC OF) Sovereigns 302.927,16 0.0 8768.0 491.0 20.Juni2030 284.0
KO COCA-COLA CO Consumer Non-Cyclical 302.932,82 0.0 10079.0 173.0 22.Sept.2026 75.0
BMO BANK OF MONTREAL MTN Bankwesen 302.963,26 0.0 9975.0 249.0 14.Sept.2027 470.0
EXC EXELON CORPORATION Elektro- 303.019,74 0.0 9962.0 646.0 15.März2033 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.022,28 0.0 10072.0 270.0 29.Nov.2027 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 303.022,89 0.0 9971.0 67.0 28.Aug.2025 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.044,63 0.0 10029.0 128.0 26.Apr.2027 495.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 303.051,02 0.0 10080.0 228.0 04.Juni2027 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 303.057,77 0.0 8632.0 570.0 14.Mai2031 275.0
ENIIM ENI SPA NC6 RegS Energie 303.060,19 0.0 9976.0 208.0 31.Dez.2079 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.144,73 0.0 9953.0 59.0 01.Aug.2025 395.0
ANNGR VONOVIA SE RegS Financial Other 303.153,34 0.0 10012.0 333.0 28.Juni2028 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 303.201,05 0.0 9978.0 184.0 31.Dez.2079 145.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 303.201,96 0.0 9964.0 202.0 18.Jan.2027 150.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 303.220,26 0.0 9986.0 294.0 09.März2028 438.0
C CITIBANK NA Bankwesen 303.228,06 0.0 9929.0 401.0 06.Aug.2029 484.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 302.419,12 0.0 10080.0 109.0 26.Jan.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 302.566,98 0.0 10013.0 202.0 11.Jan.2027 75.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 302.606,86 0.0 6050.0 90.0 20.Nov.2025 50.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 302.780,06 0.0 9943.0 58.0 25.Juli2025 375.0
QHEL HYDRO-QUEBEC MTN Local Authority 302.836,39 0.0 6634.0 1921.0 15.Feb.2065 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 301.117,81 0.0 9906.0 366.0 12.März2029 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.182,32 0.0 9866.0 365.0 18.Jan.2029 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 301.188,41 0.0 9971.0 32.0 17.Apr.2025 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 301.238,48 0.0 10664.0 962.0 22.März2037 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 301.264,04 0.0 9976.0 9.0 22.Jan.2025 163.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 301.278,48 0.0 9914.0 208.0 21.März2047 525.0
TMUS T-MOBILE USA INC Kommunikation 301.313,05 0.0 9798.0 1348.0 15.Jan.2054 575.0
MS MORGAN STANLEY MTN Bankwesen 301.364,87 0.0 10011.0 90.0 24.Nov.2025 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.392,86 0.0 7419.0 1452.0 01.März2052 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 301.398,71 0.0 9090.0 760.0 01.Feb.2035 480.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 301.463,57 0.0 9966.0 15.0 13.Feb.2025 238.0
NIDEC NIDEC CORPORATION RegS Technologie 301.463,71 0.0 10045.0 126.0 30.März2026 5.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 301.492,24 0.0 9929.0 115.0 04.März2026 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 301.495,20 0.0 9883.0 404.0 14.Aug.2029 480.0
ENBCN ENBRIDGE INC Energie 301.534,01 0.0 9929.0 1351.0 05.Apr.2054 595.0
MPC MARATHON PETROLEUM CORP Energie 301.547,19 0.0 10046.0 175.0 15.Dez.2026 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.612,06 0.0 9862.0 535.0 05.Aug.2032 515.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 301.628,58 0.0 9943.0 510.0 24.Mai2030 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.688,90 0.0 9966.0 13.0 05.Feb.2026 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 301.807,24 0.0 10017.0 135.0 05.Mai2031 67.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 301.828,30 0.0 7409.0 1176.0 12.Juli2041 313.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 301.915,48 0.0 9970.0 9.0 22.Jan.2025 230.0
SRGIM SNAM SPA MTN RegS Erdgas 301.917,44 0.0 10050.0 182.0 25.Okt.2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 301.970,64 0.0 9973.0 421.0 16.Mai2029 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.012,94 0.0 9964.0 379.0 05.Apr.2029 499.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 302.023,69 0.0 9936.0 370.0 15.März2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 302.107,23 0.0 9903.0 655.0 15.Apr.2032 238.0
KFW KFW MTN RegS Government Guaranteed 301.129,81 0.0 8544.0 1139.0 15.Juni2037 113.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 301.821,05 0.0 9964.0 425.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 301.889,78 0.0 9962.0 423.0 30.Mai2029 175.0
UPS UNITED PARCEL SERVICE INC Transport 300.056,47 0.0 9963.0 731.0 22.Mai2034 515.0
AAPL APPLE INC Technologie 300.085,45 0.0 8556.0 503.0 11.Mai2030 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.113,20 0.0 9916.0 71.0 15.Sept.2025 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 300.123,10 0.0 8516.0 565.0 11.März2031 215.0
DIS WALT DISNEY CO Kommunikation 300.136,19 0.0 7347.0 1460.0 13.Jan.2051 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 300.212,67 0.0 9850.0 712.0 26.Feb.2034 500.0
AON AON NORTH AMERICA INC Versicherung 300.261,91 0.0 9836.0 1363.0 01.März2054 575.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 300.275,03 0.0 9919.0 341.0 13.Juli2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.281,34 0.0 9894.0 660.0 28.März2033 515.0
Q QUEBEC (PROVINCE OF) Local Authority 300.291,19 0.0 9956.0 14.0 11.Feb.2025 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.320,46 0.0 9949.0 129.0 27.Apr.2026 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 300.347,16 0.0 9941.0 204.0 20.Jan.2027 75.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 300.426,63 0.0 9963.0 454.0 15.Mai2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.444,89 0.0 9887.0 109.0 15.Feb.2026 370.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 300.453,30 0.0 10015.0 139.0 15.Mai2026 0.0
KFW KFW MTN Government Guaranteed 300.508,82 0.0 5967.0 207.0 15.Feb.2027 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 300.516,13 0.0 9980.0 135.0 19.Mai2026 445.0
CCI CROWN CASTLE INC Kommunikation 300.574,81 0.0 9875.0 329.0 01.Sept.2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.587,09 0.0 9860.0 442.0 15.Feb.2030 463.0
V VISA INC Technologie 300.603,24 0.0 8583.0 1290.0 14.Dez.2045 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.623,74 0.0 9982.0 135.0 18.Mai2026 445.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 300.642,94 0.0 9963.0 34.0 25.Apr.2026 391.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.672,82 0.0 9945.0 20.0 03.März2026 264.0
XOM EXXON MOBIL CORP Energie 300.686,40 0.0 9948.0 24.0 19.März2025 299.0
TSN TYSON FOODS INC Consumer Non-Cyclical 300.690,82 0.0 9903.0 112.0 01.März2026 400.0
META META PLATFORMS INC Kommunikation 300.764,26 0.0 9982.0 308.0 15.Mai2028 460.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 300.828,03 0.0 10006.0 470.0 04.Juni2030 525.0
HBRLN HARBOUR ENERGY PLC 144A Energie 300.926,76 0.0 9933.0 135.0 15.Okt.2026 550.0
WMB WILLIAMS COMPANIES INC Energie 300.973,01 0.0 9904.0 372.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.982,80 0.0 9835.0 575.0 15.Jan.2032 495.0
UBS UBS GROUP AG Bankwesen 300.986,88 0.0 9956.0 127.0 17.Apr.2026 455.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 301.109,13 0.0 9934.0 298.0 03.Apr.2028 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 300.112,65 0.0 9955.0 233.0 05.Mai2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 300.256,16 0.0 9998.0 172.0 14.Sept.2026 38.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 300.386,32 0.0 10004.0 95.0 12.Dez.2025 478.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 300.650,50 0.0 9972.0 220.0 17.März2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 300.799,64 0.0 7518.0 1061.0 15.Okt.2035 13.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 300.847,08 0.0 9924.0 416.0 30.Apr.2029 157.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 300.802,11 0.0 9995.0 1003.0 31.Mai2057 594.0
TFC TRUIST BANK Bankwesen 298.974,97 0.0 9925.0 22.0 10.März2025 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.987,66 0.0 7414.0 1445.0 22.Apr.2051 384.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 298.998,86 0.0 9788.0 737.0 15.Sept.2034 520.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 299.029,39 0.0 7397.0 765.0 30.Sept.2034 519.0
UBS UBS GROUP AG 144A Bankwesen 299.038,84 0.0 9919.0 221.0 12.Mai2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 299.075,36 0.0 9966.0 192.0 29.Nov.2026 50.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 299.281,32 0.0 9899.0 1318.0 15.Aug.2054 627.0
DD DUPONT DE NEMOURS INC Basic Industry 299.312,22 0.0 9932.0 344.0 15.Nov.2028 472.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 299.376,45 0.0 9949.0 433.0 27.Nov.2029 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 299.404,38 0.0 9798.0 583.0 01.Feb.2032 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 299.405,44 0.0 9965.0 709.0 08.Dez.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.457,96 0.0 9814.0 712.0 15.Feb.2034 488.0
AAPL APPLE INC Technologie 299.556,05 0.0 9904.0 420.0 24.Mai2029 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 299.572,28 0.0 9971.0 151.0 08.Sept.2027 50.0
DUK DUKE ENERGY CORP Elektro- 299.611,52 0.0 9981.0 729.0 15.Juni2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 299.679,08 0.0 9881.0 253.0 15.Sept.2027 415.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 299.726,45 0.0 9707.0 721.0 02.Sept.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.776,88 0.0 9887.0 117.0 09.März2026 378.0
META META PLATFORMS INC Kommunikation 299.787,28 0.0 9838.0 409.0 15.Aug.2029 430.0
ET ENERGY TRANSFER LP Energie 299.802,88 0.0 9812.0 1329.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 299.847,83 0.0 9968.0 730.0 01.Juni2034 530.0
CVX CHEVRON USA INC Energie 299.880,41 0.0 9831.0 276.0 15.Jan.2028 385.0
CI CIGNA GROUP Consumer Non-Cyclical 299.912,77 0.0 9939.0 31.0 15.Apr.2025 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.944,24 0.0 9915.0 259.0 08.Okt.2027 435.0
PEP PEPSICO INC Consumer Non-Cyclical 299.954,49 0.0 9942.0 24.0 19.März2025 225.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 299.967,66 0.0 9917.0 255.0 15.Okt.2027 463.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 299.976,51 0.0 9941.0 22.0 10.März2025 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.024,91 0.0 9332.0 801.0 14.Mai2035 450.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 299.814,65 0.0 9986.0 178.0 07.Okt.2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 299.272,80 0.0 9972.0 184.0 28.Okt.2026 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 299.361,83 0.0 9947.0 215.0 25.Feb.2027 38.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 299.460,55 0.0 9940.0 214.0 23.Feb.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 299.572,79 0.0 9964.0 274.0 05.Okt.2027 100.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 299.658,77 0.0 9983.0 185.0 31.Okt.2026 38.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 299.926,46 0.0 7497.0 1097.0 18.Juni2040 495.0
NTAP NETAPP INC Technologie 297.908,35 0.0 9838.0 49.0 22.Juni2025 188.0
WSTP WESTPAC BANKING CORP Bankwesen 297.921,67 0.0 8487.0 533.0 15.Nov.2035 267.0
HAL HALLIBURTON COMPANY Energie 297.950,68 0.0 11724.0 922.0 15.Sept.2039 745.0
NWG NATWEST GROUP PLC Bankwesen 297.959,50 0.0 9890.0 308.0 18.Mai2029 489.0
CFG CITIZENS BANK NA Bankwesen 297.971,72 0.0 9901.0 35.0 28.Apr.2025 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 298.029,14 0.0 9766.0 439.0 21.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.060,91 0.0 9715.0 1139.0 15.Juli2044 550.0
JPM JPMORGAN CHASE & CO Bankwesen 298.089,49 0.0 9903.0 30.0 22.Apr.2026 208.0
MS MORGAN STANLEY Bankwesen 298.102,39 0.0 9787.0 196.0 20.Jan.2027 363.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 298.130,82 0.0 9830.0 718.0 03.Apr.2034 511.0
KFW KFW Government Guaranteed 298.162,58 0.0 9804.0 738.0 28.Feb.2034 438.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 298.215,89 0.0 9934.0 729.0 15.Juni2034 545.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 298.226,78 0.0 9765.0 365.0 24.Jan.2029 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 298.234,16 0.0 9914.0 438.0 27.Nov.2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 298.248,80 0.0 7438.0 1378.0 01.Dez.2047 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.260,28 0.0 7350.0 333.0 08.Sept.2028 549.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.382,63 0.0 5941.0 400.0 02.Mai2029 330.0
DUK DUKE ENERGY OHIO INC Elektro- 298.414,33 0.0 9825.0 1364.0 01.Apr.2053 565.0
C CITIGROUP INC Bankwesen 298.446,94 0.0 9849.0 256.0 29.Sept.2027 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.458,89 0.0 9819.0 102.0 13.Jan.2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.470,50 0.0 9764.0 758.0 17.Juli2034 438.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 298.499,17 0.0 7312.0 322.0 02.Aug.2033 568.0
ENLC ENLINK MIDSTREAM LLC Energie 298.603,78 0.0 9993.0 384.0 01.Juni2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 298.629,05 0.0 9898.0 229.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 298.663,16 0.0 9949.0 177.0 04.Okt.2026 30.0
MSFT MICROSOFT CORPORATION Technologie 298.682,26 0.0 9067.0 814.0 12.Feb.2035 350.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 298.722,01 0.0 9807.0 198.0 15.Aug.2027 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.735,59 0.0 7303.0 270.0 14.Jan.2028 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.784,17 0.0 6603.0 1486.0 07.Nov.2049 313.0
APP APPLOVIN CORP Kommunikation 298.799,80 0.0 9940.0 431.0 01.Dez.2029 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 298.887,07 0.0 9854.0 253.0 11.Sept.2027 400.0
FI FISERV INC Technologie 298.902,53 0.0 9709.0 337.0 01.Okt.2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.936,57 0.0 9897.0 174.0 22.Okt.2026 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 298.937,59 0.0 9959.0 309.0 15.Juni2028 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 298.941,61 0.0 8392.0 1494.0 13.Feb.2043 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 297.948,89 0.0 1.0 212.0 15.Apr.2027 513.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 298.030,62 0.0 9809.0 394.0 01.Feb.2029 138.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 298.244,59 0.0 8454.0 1272.0 15.Juli2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 298.350,73 0.0 9913.0 247.0 23.Juni2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 298.372,13 0.0 9946.0 182.0 22.Okt.2026 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 298.741,50 0.0 9958.0 172.0 14.Sept.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 298.921,28 0.0 9942.0 267.0 07.Sept.2027 75.0
CAS CALIFORNIA ST Local Authority 298.766,97 0.0 9805.0 810.0 01.März2038 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 296.835,25 0.0 9893.0 188.0 12.Nov.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 296.867,70 0.0 9864.0 236.0 14.Mai2027 50.0
DOC HEALTHPEAK OP LLC REITS 296.993,11 0.0 9761.0 148.0 15.Juli2026 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 297.027,74 0.0 9892.0 738.0 13.Juni2034 510.0
CSCO CISCO SYSTEMS INC Technologie 297.054,87 0.0 9735.0 1423.0 26.Feb.2054 530.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 297.126,86 0.0 9843.0 346.0 29.Juli2028 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 297.180,88 0.0 9801.0 506.0 21.Mai2030 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.252,10 0.0 7245.0 1158.0 23.Jan.2046 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 297.280,81 0.0 9759.0 1362.0 15.März2054 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.328,75 0.0 9904.0 180.0 14.Okt.2027 38.0
CMS CONSUMERS ENERGY COMPANY Elektro- 297.373,66 0.0 9888.0 392.0 30.Mai2029 460.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 297.436,06 0.0 9905.0 45.0 04.Juni2025 238.0
XOM EXXON MOBIL CORP Energie 297.449,57 0.0 9824.0 114.0 01.März2026 304.0
TMUS T-MOBILE USA INC Kommunikation 297.508,49 0.0 9825.0 720.0 15.Apr.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.681,34 0.0 9719.0 627.0 26.Jan.2034 512.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 297.701,73 0.0 9780.0 399.0 05.März2029 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 297.710,07 0.0 8443.0 598.0 23.Sept.2031 263.0
KMI KINDER MORGAN INC Energie 297.820,17 0.0 9798.0 286.0 01.März2028 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 297.863,60 0.0 9893.0 207.0 18.Jan.2028 38.0
ARION ARION BANKI HF RegS Mortgage Collateralized 297.096,39 0.0 9902.0 178.0 05.Okt.2026 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 297.243,24 0.0 7409.0 1099.0 25.Mai2036 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 297.577,00 0.0 7423.0 1636.0 01.Dez.2054 475.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 297.777,38 0.0 9901.0 248.0 25.Juni2027 50.0
C CITIGROUP INC Bankwesen 295.776,12 0.0 9694.0 325.0 25.Juli2028 413.0
ORCL ORACLE CORPORATION Technologie 295.807,62 0.0 9805.0 464.0 06.Mai2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 295.829,46 0.0 9680.0 723.0 24.Jan.2034 450.0
KO COCA-COLA CO Consumer Non-Cyclical 295.845,90 0.0 9700.0 749.0 14.Aug.2034 465.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 295.859,04 0.0 9838.0 308.0 01.Juni2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 295.913,52 0.0 9791.0 658.0 26.Apr.2034 497.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 295.945,02 0.0 9849.0 373.0 03.Nov.2028 121.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 296.012,04 0.0 9786.0 211.0 14.Apr.2027 450.0
VTRS MYLAN INC Consumer Non-Cyclical 296.078,89 0.0 9788.0 297.0 15.Apr.2028 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.105,63 0.0 9827.0 130.0 03.Mai2026 335.0
PYPL PAYPAL HOLDINGS INC Technologie 296.111,51 0.0 9862.0 44.0 01.Juni2025 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.122,61 0.0 9615.0 1409.0 25.Juni2054 530.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 296.141,30 0.0 9871.0 189.0 16.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 296.191,67 0.0 9863.0 270.0 15.Sept.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.224,46 0.0 9848.0 1465.0 01.Juni2054 525.0
STLD STEEL DYNAMICS INC Basic Industry 296.280,27 0.0 9873.0 48.0 15.Juni2025 240.0
PSX PHILLIPS 66 CO Energie 296.304,82 0.0 9800.0 165.0 01.Okt.2026 355.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 296.384,12 0.0 9768.0 296.0 12.März2028 413.0
MPLX MPLX LP Energie 296.389,07 0.0 9852.0 723.0 01.Juni2034 550.0
COP CONOCOPHILLIPS CO Energie 296.390,26 0.0 9861.0 444.0 15.Jan.2030 470.0
LNG CHENIERE ENERGY INC Energie 296.399,71 0.0 9798.0 247.0 15.Okt.2028 463.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 296.494,17 0.0 9679.0 408.0 31.Dez.2079 388.0
WFC WELLS FARGO & CO Bankwesen 296.543,37 0.0 8415.0 1202.0 04.Nov.2044 465.0
FDX FEDEX CORP Transport 296.567,61 0.0 9815.0 122.0 01.Apr.2026 325.0
MA MASTERCARD INC Technologie 296.620,01 0.0 9833.0 735.0 09.Mai2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 296.771,45 0.0 9850.0 215.0 24.Feb.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 296.771,71 0.0 9844.0 205.0 14.Jan.2028 50.0
AAPL APPLE INC Technologie 296.828,10 0.0 9849.0 470.0 10.Mai2030 415.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 295.801,97 0.0 9853.0 285.0 10.Nov.2027 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 296.049,55 0.0 5852.0 420.0 24.Juli2029 275.0
LANDER LAENDER NO 58 RegS Local Authority 296.067,95 0.0 9869.0 215.0 19.Feb.2027 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 296.520,51 0.0 9868.0 274.0 05.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 296.687,21 0.0 9878.0 208.0 26.Jan.2027 13.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 294.740,11 0.0 9670.0 326.0 15.Aug.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 294.740,72 0.0 9716.0 333.0 10.Sept.2028 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 294.774,49 0.0 9744.0 407.0 07.März2029 100.0
SECBEN SBL HOLDINGS INC 144A Versicherung 294.780,18 0.0 9728.0 691.0 30.Okt.2034 720.0
FITB FIFTH THIRD BANCORP Bankwesen 294.848,60 0.0 9767.0 230.0 25.Apr.2028 405.0
CAT CATERPILLAR INC Produktionsmittel 294.848,96 0.0 9797.0 1083.0 27.Mai2041 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.871,58 0.0 7342.0 1209.0 12.Mai2041 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 294.877,19 0.0 9712.0 493.0 18.März2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 294.897,47 0.0 9695.0 404.0 22.März2029 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 294.934,64 0.0 9726.0 422.0 15.Okt.2029 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 294.971,91 0.0 9829.0 43.0 28.Mai2025 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 294.999,46 0.0 9830.0 43.0 27.Mai2025 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 295.116,38 0.0 9798.0 131.0 04.Mai2026 312.0
DLR DIGITAL EURO FINCO LLC RegS REITS 295.121,02 0.0 9756.0 319.0 09.Apr.2028 113.0
NIB NORDIC INVESTMENT BANK RegS Supranational 295.122,89 0.0 9837.0 234.0 30.Apr.2027 0.0
DAL DELTA AIR LINES INC Transport 295.146,74 0.0 9765.0 299.0 19.Apr.2028 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 295.218,45 0.0 9838.0 46.0 10.Juni2025 115.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 295.232,13 0.0 9835.0 675.0 15.Juni2033 538.0
CI CIGNA GROUP Consumer Non-Cyclical 295.283,49 0.0 9765.0 339.0 15.Okt.2028 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 295.371,83 0.0 9710.0 414.0 25.Aug.2029 430.0
VRSK VERISK ANALYTICS INC Technologie 295.378,22 0.0 9826.0 731.0 05.Juni2034 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 295.556,11 0.0 9784.0 218.0 12.Apr.2027 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.654,52 0.0 9749.0 1249.0 23.Okt.2055 683.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.751,98 0.0 9817.0 347.0 14.Nov.2028 425.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 294.837,14 0.0 9820.0 232.0 26.Apr.2027 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 294.937,41 0.0 9814.0 374.0 25.Okt.2028 113.0
BAYERN BAYERN FREISTAAT Local Authority 295.002,37 0.0 9833.0 236.0 07.Mai2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 295.010,25 0.0 9742.0 397.0 30.Jan.2029 100.0
D DOMINION RESOURCES INC/VA Elektro- 293.651,79 0.0 9690.0 157.0 15.Aug.2026 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 293.713,72 0.0 8355.0 535.0 01.Okt.2030 170.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 293.721,29 0.0 9753.0 61.0 05.Aug.2025 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 293.797,27 0.0 9680.0 744.0 13.März2034 425.0
CI CIGNA GROUP Consumer Non-Cyclical 293.854,35 0.0 7277.0 1326.0 15.Okt.2047 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.856,72 0.0 9735.0 217.0 13.Apr.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 293.900,35 0.0 9766.0 134.0 10.Mai2026 288.0
C CITIGROUP INC Bankwesen 293.905,80 0.0 9817.0 131.0 01.Mai2026 340.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 293.934,22 0.0 5812.0 2387.0 17.Jan.2053 70.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.957,16 0.0 7284.0 1505.0 15.Apr.2052 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 293.982,73 0.0 9721.0 318.0 17.Apr.2029 113.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.066,52 0.0 9657.0 240.0 17.Juli2027 345.0
APH AMPHENOL CORPORATION Produktionsmittel 294.176,37 0.0 9784.0 392.0 01.Juni2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 294.186,60 0.0 9704.0 203.0 01.März2027 340.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 294.200,64 0.0 9792.0 140.0 01.Juni2026 300.0
BKTSM BANKINTER SA RegS Bankwesen 294.222,69 0.0 9794.0 275.0 06.Okt.2027 63.0
SO MISSISSIPPI POWER COMPANY Elektro- 294.250,74 0.0 9722.0 296.0 30.März2028 395.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 294.285,62 0.0 9773.0 221.0 15.Mai2027 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 294.298,86 0.0 9789.0 243.0 08.Juni2027 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.315,65 0.0 9738.0 341.0 16.Okt.2028 415.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 294.393,62 0.0 7185.0 108.0 10.Feb.2026 700.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 294.497,13 0.0 9762.0 177.0 03.Nov.2026 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 294.516,04 0.0 9728.0 513.0 09.Juni2030 163.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 294.531,89 0.0 10620.0 888.0 30.Apr.2038 665.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 294.658,27 0.0 9750.0 213.0 06.Apr.2027 354.0
CMCSA COMCAST CORPORATION Kommunikation 294.659,89 0.0 8335.0 553.0 15.Jan.2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 294.666,86 0.0 9772.0 346.0 06.Nov.2028 423.0
LIN LINDE FINANCE BV RegS Basic Industry 294.679,80 0.0 9807.0 238.0 19.Mai2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 293.693,84 0.0 9724.0 705.0 25.Aug.2032 200.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 293.944,32 0.0 9723.0 414.0 30.März2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 294.499,95 0.0 9808.0 233.0 30.Apr.2027 13.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 292.640,93 0.0 9716.0 307.0 15.Mai2028 410.0
ENIIM ENI SPA 144A Energie 292.659,54 0.0 9708.0 387.0 09.Mai2029 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 292.688,35 0.0 9708.0 601.0 15.Mai2032 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 292.777,77 0.0 9664.0 403.0 24.Feb.2029 113.0
USB US BANCORP MTN Bankwesen 292.790,54 0.0 9574.0 634.0 01.Feb.2034 484.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 292.929,02 0.0 7263.0 261.0 21.Okt.2027 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 292.943,21 0.0 9745.0 757.0 15.Dez.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 292.953,38 0.0 9753.0 140.0 03.Juni2026 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 292.970,21 0.0 9678.0 416.0 09.Mai2030 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 293.043,59 0.0 9732.0 314.0 15.Mai2028 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 293.100,91 0.0 9768.0 470.0 15.Dez.2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 293.102,78 0.0 9753.0 466.0 02.Nov.2029 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 293.146,18 0.0 9747.0 135.0 15.Mai2026 263.0
Q QUEBEC (PROVINCE OF) Local Authority 293.232,54 0.0 9733.0 129.0 20.Apr.2026 250.0
V VISA INC Technologie 293.238,46 0.0 7283.0 1164.0 15.Apr.2040 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.313,19 0.0 9777.0 317.0 19.Juni2029 458.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 293.362,98 0.0 9710.0 216.0 07.Apr.2027 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.383,08 0.0 9735.0 127.0 15.Apr.2026 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 293.420,03 0.0 9655.0 567.0 08.Sept.2031 440.0
AAPL APPLE INC Technologie 293.502,27 0.0 9737.0 685.0 10.Mai2033 430.0
INTNED ING GROEP NV RegS Bankwesen 293.540,12 0.0 9632.0 476.0 16.Feb.2031 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 293.575,17 0.0 9744.0 273.0 24.Sept.2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 293.586,15 0.0 9758.0 243.0 14.Sept.2032 104.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 293.591,47 0.0 9732.0 309.0 28.Apr.2028 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 293.372,16 0.0 293.0 279.0 17.Nov.2027 240.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 293.221,35 0.0 9742.0 356.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 293.509,61 0.0 9692.0 397.0 30.Jan.2029 100.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 291.586,08 0.0 9590.0 754.0 10.Sept.2034 470.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 291.681,94 0.0 9622.0 458.0 01.Apr.2031 464.0
MARS MARS INC 144A Consumer Non-Cyclical 291.723,22 0.0 9646.0 668.0 20.Apr.2033 475.0
C CITIGROUP INC MTN RegS Bankwesen 291.735,71 0.0 9635.0 413.0 10.Apr.2029 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 291.796,35 0.0 9606.0 291.0 15.Feb.2028 350.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 291.811,13 0.0 8247.0 630.0 30.Jan.2032 234.0
XOM EXXON MOBIL CORP Energie 291.824,98 0.0 9650.0 159.0 16.Aug.2026 227.0
BNS BANK OF NOVA SCOTIA Bankwesen 291.853,74 0.0 7171.0 368.0 01.Feb.2029 468.0
QCOM QUALCOMM INCORPORATED Technologie 291.880,10 0.0 9703.0 225.0 20.Mai2027 325.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 291.923,14 0.0 9585.0 730.0 12.Sept.2034 541.0
COP CONOCOPHILLIPS CO Energie 291.927,82 0.0 9711.0 775.0 15.Jan.2035 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 291.950,42 0.0 10500.0 251.0 25.Aug.2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 292.054,80 0.0 9690.0 674.0 15.Mai2033 480.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 292.124,37 0.0 9673.0 426.0 31.Mai2029 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 292.227,08 0.0 9608.0 577.0 07.März2031 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 292.276,16 0.0 9698.0 334.0 26.Mai2028 75.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 292.368,91 0.0 9659.0 210.0 15.März2027 330.0
INTNED ING GROEP NV RegS Bankwesen 292.442,93 0.0 9739.0 261.0 16.Nov.2032 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.456,43 0.0 9599.0 284.0 17.Jan.2028 354.0
PERU PERU (REPUBLIC OF) Sovereigns 292.457,41 0.0 9553.0 750.0 08.Feb.2035 538.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 292.467,88 0.0 9607.0 285.0 15.Feb.2028 411.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 292.478,48 0.0 9710.0 129.0 20.Apr.2026 238.0
TCN TELUS CORPORATION Kommunikation 292.524,68 0.0 7191.0 714.0 15.Feb.2034 510.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 291.656,51 0.0 7282.0 1132.0 02.Sept.2036 30.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 292.008,49 0.0 9734.0 273.0 22.Sept.2027 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 292.482,16 0.0 9749.0 256.0 19.Juli2027 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.421,54 0.0 9566.0 629.0 20.Sept.2032 465.0
INTNED ING GROEP NV RegS Bankwesen 290.422,70 0.0 9672.0 274.0 29.Sept.2028 38.0
C CITIGROUP INC Bankwesen 290.425,58 0.0 9546.0 737.0 19.Sept.2039 541.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 290.449,47 0.0 9662.0 137.0 21.Mai2026 250.0
NWG NATWEST GROUP PLC Bankwesen 290.572,09 0.0 9635.0 386.0 08.Mai2030 445.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.613,85 0.0 9507.0 558.0 15.Jan.2031 188.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 290.742,28 0.0 9597.0 425.0 17.Sept.2029 370.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 290.776,98 0.0 10470.0 629.0 19.Apr.2032 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 290.785,18 0.0 9583.0 561.0 26.Sept.2031 475.0
DIS WALT DISNEY CO Kommunikation 290.856,21 0.0 7233.0 1659.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.874,47 0.0 9645.0 219.0 15.Apr.2027 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 290.959,22 0.0 9649.0 306.0 01.Mai2028 370.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 291.064,58 0.0 7128.0 400.0 27.Juni2029 444.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.085,08 0.0 9602.0 248.0 11.Aug.2027 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 291.114,16 0.0 9695.0 74.0 23.Sept.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 291.134,73 0.0 9699.0 287.0 19.Nov.2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 291.177,37 0.0 9658.0 301.0 15.Jan.2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 291.188,05 0.0 9703.0 268.0 03.Sept.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 291.189,81 0.0 9547.0 390.0 02.Feb.2034 175.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 291.259,18 0.0 13894.0 498.0 11.März2031 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 291.297,28 0.0 9599.0 251.0 17.Sept.2027 434.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 291.424,17 0.0 9633.0 153.0 23.Juli2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 291.312,83 0.0 11580.0 432.0 01.Nov.2029 525.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 290.561,91 0.0 9603.0 396.0 22.Jan.2029 88.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 290.499,12 0.0 8233.0 704.0 01.Feb.2051 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 289.369,09 0.0 9610.0 103.0 09.Jan.2026 80.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 289.381,79 0.0 9553.0 200.0 28.Jan.2027 238.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 289.413,15 0.0 10899.0 706.0 22.Mai2033 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 289.459,91 0.0 9905.0 261.0 18.Okt.2028 452.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 289.478,72 0.0 9580.0 154.0 27.Juli2026 175.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 289.612,28 0.0 9611.0 116.0 02.März2026 145.0
PERU PERU (REPUBLIC OF) Sovereigns 289.616,37 0.0 9385.0 1303.0 18.Nov.2050 563.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 289.631,21 0.0 9632.0 350.0 16.Juli2028 50.0
ORCL ORACLE CORPORATION Technologie 289.677,84 0.0 7146.0 1569.0 25.März2061 410.0
PEP PEPSICO INC Consumer Non-Cyclical 289.678,90 0.0 9603.0 262.0 15.Okt.2027 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 289.695,29 0.0 9555.0 197.0 14.Jan.2027 235.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 289.708,68 0.0 9615.0 175.0 15.Okt.2026 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 289.728,52 0.0 9612.0 109.0 01.Feb.2026 120.0
VTR VENTAS REALTY LP REITS 289.748,18 0.0 9519.0 763.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 289.751,63 0.0 7140.0 1165.0 15.Feb.2041 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 289.753,32 0.0 9626.0 364.0 25.Sept.2028 133.0
MRK MERCK & CO INC Consumer Non-Cyclical 289.853,47 0.0 9622.0 681.0 17.Mai2033 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 289.858,99 0.0 9534.0 284.0 25.Jan.2028 320.0
MPLX MPLX LP Energie 289.991,83 0.0 8202.0 1277.0 15.Apr.2048 470.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 290.000,76 0.0 9573.0 568.0 02.Okt.2031 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 290.103,60 0.0 9638.0 268.0 15.Nov.2027 338.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 290.107,65 0.0 9562.0 1476.0 01.Okt.2054 508.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 290.159,53 0.0 9563.0 334.0 01.Sept.2028 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 290.178,95 0.0 9537.0 745.0 10.Sept.2034 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 290.269,55 0.0 9542.0 750.0 15.Sept.2034 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 290.280,76 0.0 9601.0 383.0 11.Apr.2029 398.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 290.323,03 0.0 9509.0 445.0 23.Jan.2030 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 289.405,61 0.0 4731.0 4477.0 10.Jan.2121 95.0
EIB EUROPEAN INVESTMENT BANK Supranational 288.296,97 0.0 9609.0 97.0 15.Dez.2025 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.325,25 0.0 9413.0 804.0 15.Juli2035 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 288.409,98 0.0 9584.0 108.0 28.Jan.2026 75.0
CNA CNA FINANCIAL CORP Versicherung 288.438,65 0.0 9563.0 389.0 01.Mai2029 390.0
T AT&T INC Kommunikation 288.484,47 0.0 9446.0 899.0 15.Aug.2037 490.0
C CITIGROUP INC Bankwesen 288.613,17 0.0 8181.0 1228.0 24.Apr.2048 428.0
CMCSA COMCAST CORPORATION Kommunikation 288.684,00 0.0 9575.0 307.0 01.Mai2028 355.0
TAISEM TSMC ARIZONA CORP Technologie 288.778,43 0.0 9559.0 611.0 22.Apr.2032 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 288.838,06 0.0 9565.0 389.0 13.Apr.2029 345.0
UNP UNION PACIFIC CORPORATION Transport 288.977,98 0.0 8059.0 918.0 06.Apr.2036 289.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 289.269,44 0.0 9603.0 122.0 25.März2026 167.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 288.420,89 0.0 9534.0 509.0 12.Apr.2030 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 288.707,59 0.0 9569.0 405.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 289.214,83 0.0 9588.0 408.0 25.Feb.2029 63.0
FNBM3707 FNMA 30YR Agency Fixed Rate 288.395,50 0.0 8390.0 658.0 01.Apr.2047 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.224,65 0.0 9456.0 673.0 07.Apr.2032 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 287.227,10 0.0 9555.0 128.0 14.Apr.2026 105.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 287.324,98 0.0 9545.0 272.0 16.Nov.2027 350.0
ACN ACCENTURE CAPITAL INC Technologie 287.394,18 0.0 9486.0 766.0 04.Okt.2034 450.0
LDOS LEIDOS INC Technologie 287.424,51 0.0 9539.0 467.0 15.Mai2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.480,82 0.0 9565.0 128.0 14.Apr.2026 100.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 287.481,11 0.0 9563.0 132.0 28.Apr.2026 140.0
DB DEUTSCHE BANK AG RegS Bankwesen 287.481,29 0.0 9568.0 459.0 19.Nov.2030 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 287.559,98 0.0 9566.0 397.0 01.Juni2029 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 287.589,35 0.0 9490.0 379.0 07.März2029 340.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.628,83 0.0 9465.0 772.0 05.Sept.2034 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 287.633,85 0.0 9488.0 579.0 12.Sept.2031 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 287.656,75 0.0 11375.0 1096.0 15.Okt.2045 738.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 287.750,76 0.0 9482.0 1373.0 15.Okt.2054 565.0
WMT WALMART INC Zyklische Konsumgüter 287.752,01 0.0 9519.0 683.0 15.Apr.2033 410.0
BPCEGP BPCE SA MTN 144A Bankwesen 287.785,66 0.0 9538.0 266.0 23.Okt.2027 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 287.788,09 0.0 9573.0 371.0 17.Okt.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 287.802,27 0.0 9477.0 196.0 19.Jan.2028 280.0
DLR DIGITAL REALTY TRUST LP REITS 287.834,59 0.0 9426.0 401.0 01.Juli2029 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 287.836,93 0.0 9571.0 115.0 24.Feb.2026 75.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 287.947,22 0.0 9484.0 1397.0 03.Apr.2054 542.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 288.072,20 0.0 9483.0 493.0 15.März2030 150.0
MS MORGAN STANLEY MTN Bankwesen 288.129,91 0.0 9503.0 198.0 21.Jan.2028 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 288.169,83 0.0 9580.0 106.0 21.Jan.2026 63.0
BHI BAKER HUGHES HOLDINGS LLC Energie 288.197,33 0.0 9603.0 277.0 15.Dez.2027 334.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 288.199,15 0.0 7943.0 744.0 30.Sept.2040 294.0
CHILE CHILE (REPUBLIC OF) Sovereigns 288.238,93 0.0 7170.0 1178.0 07.Mai2041 310.0
BPLN BP CAPITAL MARKETS PLC Energie 288.249,46 0.0 9587.0 356.0 28.Nov.2028 372.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 287.361,02 0.0 7170.0 774.0 02.Juni2034 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 287.778,73 0.0 7180.0 405.0 01.Juni2029 410.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 287.874,93 0.0 5746.0 495.0 24.Mai2030 275.0
FNBM5016 FNMA 15YR Agency Fixed Rate 287.280,43 0.0 9628.0 202.0 01.Jan.2031 300.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 286.788,56 0.0 8995.0 660.0 01.Apr.2049 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 286.308,98 0.0 9508.0 346.0 07.Juli2028 75.0
MS MORGAN STANLEY Bankwesen 286.404,01 0.0 8119.0 600.0 16.Sept.2036 248.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 286.413,43 0.0 9428.0 756.0 17.Sept.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 286.447,25 0.0 9440.0 775.0 15.Jan.2035 470.0
BRKHEC NEVADA POWER COMPANY Elektro- 286.449,78 0.0 9499.0 391.0 01.Mai2029 370.0
AON AON CORP Versicherung 286.518,69 0.0 9502.0 390.0 02.Mai2029 375.0
HIW HIGHWOODS REALTY LP REITS 286.544,88 0.0 9477.0 383.0 15.Apr.2029 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 286.571,66 0.0 9395.0 1408.0 01.März2054 525.0
LIN LINDE PLC RegS Basic Industry 286.615,45 0.0 9451.0 589.0 31.März2031 138.0
ENIIM ENI SPA MTN RegS Energie 286.654,02 0.0 9535.0 343.0 14.Juni2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 286.701,32 0.0 9545.0 375.0 25.Okt.2028 75.0
ORCL ORACLE CORPORATION Technologie 286.712,90 0.0 9450.0 757.0 27.Sept.2034 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 286.888,94 0.0 9494.0 206.0 14.Feb.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.903,91 0.0 6348.0 1524.0 15.Mai2050 295.0
COP CONOCOPHILLIPS CO Energie 286.919,27 0.0 9542.0 1559.0 15.Jan.2065 565.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 286.949,33 0.0 9543.0 127.0 09.Apr.2026 113.0
WSTP WESTPAC BANKING CORP Bankwesen 286.962,36 0.0 9400.0 406.0 24.Juli2034 411.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 286.983,31 0.0 9422.0 882.0 05.März2037 500.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 286.992,37 0.0 9525.0 467.0 15.Mai2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 287.003,24 0.0 9374.0 1348.0 15.Feb.2054 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 287.008,17 0.0 8140.0 601.0 21.Sept.2036 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.030,84 0.0 9939.0 24.0 16.März2025 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.068,44 0.0 9551.0 310.0 11.Feb.2028 20.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 287.072,25 0.0 9489.0 595.0 14.März2031 100.0
EBAY EBAY INC Zyklische Konsumgüter 287.135,91 0.0 9556.0 135.0 10.Mai2026 140.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 287.172,33 0.0 9555.0 134.0 05.Mai2026 145.0
HYDONE HYDRO ONE INC MTN Elektro- 287.176,53 0.0 7088.0 738.0 01.März2034 439.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 285.118,39 0.0 9393.0 765.0 18.Sept.2034 438.0
KR KROGER CO Consumer Non-Cyclical 285.178,69 0.0 11245.0 501.0 01.Apr.2031 750.0
ADI ANALOG DEVICES INC Technologie 285.197,19 0.0 7069.0 1224.0 01.Okt.2041 280.0
C CITIGROUP INC Bankwesen 285.220,74 0.0 9503.0 145.0 09.Juni2027 146.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.225,79 0.0 6258.0 1366.0 01.Apr.2051 370.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 285.308,18 0.0 9249.0 661.0 31.Dez.2049 250.0
KPERM Kaiser Permanente Consumer Non-Cyclical 285.354,70 0.0 7120.0 1215.0 01.Juni2041 281.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 285.391,30 0.0 13513.0 891.0 27.Jan.2039 675.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 285.491,74 0.0 9442.0 203.0 02.Feb.2027 195.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 285.515,68 0.0 10356.0 128.0 04.Juni2026 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 285.583,38 0.0 14018.0 589.0 07.Sept.2033 738.0
INTNED ING GROEP NV RegS Bankwesen 285.595,61 0.0 9498.0 312.0 18.Feb.2029 25.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 285.635,52 0.0 9420.0 784.0 23.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 285.683,53 0.0 9257.0 933.0 11.Jan.2040 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 285.718,82 0.0 9356.0 480.0 01.Juli2030 360.0
BA BOEING CO Produktionsmittel 285.805,51 0.0 9402.0 288.0 01.Feb.2028 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 285.854,97 0.0 9436.0 761.0 15.Okt.2034 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 285.868,76 0.0 9516.0 832.0 09.Dez.2035 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 285.879,85 0.0 9437.0 583.0 17.Sept.2031 363.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.921,49 0.0 11137.0 896.0 15.Jan.2039 700.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 285.967,83 0.0 9519.0 343.0 14.Juni2028 25.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 286.119,95 0.0 9469.0 386.0 11.Apr.2029 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 285.125,41 0.0 7055.0 774.0 01.März2034 350.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 285.445,11 0.0 9409.0 683.0 03.Mai2032 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 285.780,55 0.0 7049.0 649.0 14.Aug.2032 395.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 285.917,45 0.0 9530.0 336.0 12.Mai2028 1.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 284.068,52 0.0 9396.0 203.0 01.Feb.2027 192.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 284.190,39 0.0 9364.0 676.0 21.Mai2032 181.0
AIA AIA GROUP LTD MTN RegS Versicherung 284.242,09 0.0 9450.0 356.0 09.Sept.2033 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.277,01 0.0 9387.0 1025.0 15.Apr.2040 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.355,68 0.0 7059.0 683.0 29.Sept.2032 225.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 284.530,92 0.0 9467.0 366.0 14.Sept.2028 63.0
PEP PEPSICO INC Consumer Non-Cyclical 284.555,89 0.0 9322.0 629.0 18.Juli2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.562,74 0.0 9423.0 201.0 20.Jan.2027 150.0
FE MONONGAHELA POWER CO 144A Elektro- 284.607,22 0.0 9481.0 1145.0 15.Dez.2043 540.0
AAPL APPLE INC Technologie 284.639,40 0.0 6225.0 1598.0 05.Aug.2051 270.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 284.843,38 0.0 11370.0 373.0 02.Okt.2028 100.0
VMW VMWARE LLC Technologie 284.911,46 0.0 9449.0 160.0 15.Aug.2026 140.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 284.935,05 0.0 9496.0 187.0 14.Juni2027 167.0
O REALTY INCOME CORPORATION REITS 284.954,03 0.0 11168.0 478.0 06.Juli2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 285.033,34 0.0 9421.0 198.0 15.Jan.2027 188.0
MP MANITOBA PROVINCE OF Local Authority 285.043,58 0.0 7112.0 775.0 02.Juni2034 425.0
AAPL APPLE INC Technologie 282.958,41 0.0 6192.0 1592.0 08.Feb.2051 265.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 282.972,00 0.0 9408.0 167.0 09.Sept.2026 88.0
PERU PERU (REPUBLIC OF) Sovereigns 283.363,97 0.0 7547.0 715.0 01.Dez.2032 186.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 283.415,62 0.0 9430.0 402.0 01.Juni2029 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.419,20 0.0 9338.0 1080.0 10.Juni2037 200.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 283.580,32 0.0 11078.0 691.0 26.Mai2033 450.0
MARS MARS INC 144A Consumer Non-Cyclical 283.681,37 0.0 9419.0 153.0 16.Juli2026 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 283.830,73 0.0 9454.0 380.0 02.Nov.2028 50.0
MPLX MPLX LP Energie 283.854,29 0.0 9640.0 617.0 01.Sept.2032 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 283.885,05 0.0 7908.0 1089.0 15.Jan.2043 475.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 283.086,96 0.0 9365.0 604.0 13.Apr.2031 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 283.266,28 0.0 9319.0 670.0 05.März2032 150.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 283.429,39 0.0 9427.0 438.0 05.Juni2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 283.778,72 0.0 9363.0 689.0 25.Mai2032 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 283.957,51 0.0 7001.0 784.0 14.Aug.2034 405.0
SO ALABAMA POWER COMPANY Elektro- 281.859,19 0.0 9277.0 634.0 01.Sept.2032 394.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 281.934,12 0.0 9364.0 171.0 28.Sept.2026 151.0
DIS WALT DISNEY CO Kommunikation 281.953,05 0.0 9303.0 289.0 13.Jan.2028 220.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 282.020,45 0.0 10112.0 223.0 13.Apr.2028 202.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 282.128,27 0.0 9401.0 371.0 21.Sept.2028 13.0
Y ALLEGHANY CORPORATION Versicherung 282.324,29 0.0 9377.0 477.0 15.Mai2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 282.573,22 0.0 9419.0 372.0 23.Sept.2028 0.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 282.669,74 0.0 9395.0 1305.0 01.Juni2050 550.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 282.738,99 0.0 14053.0 344.0 20.Nov.2028 838.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 282.879,85 0.0 11044.0 466.0 01.Juni2030 475.0
FNBM3015 FNMA 30YR Agency Fixed Rate 282.471,00 0.0 9315.0 577.0 01.Okt.2047 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 280.790,21 0.0 10821.0 281.0 13.Jan.2028 425.0
COP CONOCOPHILLIPS CO Energie 281.021,89 0.0 9317.0 1393.0 15.Mai2053 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 281.041,30 0.0 8025.0 1377.0 15.Dez.2048 415.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 281.061,25 0.0 9299.0 493.0 24.Jan.2030 75.0
BA BOEING CO Produktionsmittel 281.132,87 0.0 9325.0 353.0 01.Nov.2028 345.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 281.214,39 0.0 9324.0 200.0 14.Jan.2027 115.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.235,89 0.0 10029.0 237.0 11.Aug.2032 555.0
T AT&T INC Kommunikation 281.349,91 0.0 9233.0 975.0 01.März2039 485.0
JPM JPMORGAN CHASE & CO Bankwesen 281.429,05 0.0 9370.0 233.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 281.703,49 0.0 9338.0 399.0 21.Jan.2029 56.0
DIS WALT DISNEY CO Kommunikation 281.721,96 0.0 8014.0 1115.0 13.Mai2040 350.0
MA MASTERCARD INC Technologie 281.738,59 0.0 9314.0 467.0 26.März2030 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 281.755,25 0.0 9319.0 206.0 15.Feb.2027 213.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 281.749,92 0.0 10055.0 138.0 14.Mai2026 13.0
UPS UNITED PARCEL SERVICE INC Transport 279.738,06 0.0 9176.0 1402.0 03.März2053 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.847,90 0.0 9144.0 1593.0 09.Feb.2064 510.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 280.009,08 0.0 9237.0 686.0 23.Juni2032 191.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 280.229,99 0.0 9269.0 789.0 23.Mai2033 120.0
DIS WALT DISNEY CO Kommunikation 280.245,31 0.0 9231.0 1042.0 23.März2040 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 280.353,49 0.0 9341.0 407.0 14.Juni2029 325.0
ORCL ORACLE CORPORATION Technologie 280.466,00 0.0 9226.0 1393.0 27.Sept.2054 538.0
SO GEORGIA POWER COMPANY Elektro- 280.549,08 0.0 9303.0 1395.0 15.Mai2052 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 280.555,03 0.0 9349.0 325.0 15.Juni2028 300.0
BMO BANK OF MONTREAL Bankwesen 280.555,88 0.0 6959.0 212.0 01.Apr.2027 365.0
UNP UNION PACIFIC CORPORATION Transport 280.599,80 0.0 9216.0 1410.0 09.Sept.2052 495.0
ORCL ORACLE CORPORATION Technologie 280.624,32 0.0 9162.0 742.0 08.Juli2034 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.762,24 0.0 10961.0 1249.0 02.Aug.2053 708.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 280.788,13 0.0 9287.0 425.0 01.Okt.2029 335.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 280.718,45 0.0 7003.0 1212.0 01.Juni2042 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 278.655,26 0.0 9223.0 622.0 13.Apr.2032 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 278.783,27 0.0 7824.0 742.0 14.Apr.2033 200.0
AAPL APPLE INC Technologie 278.814,16 0.0 6884.0 1228.0 08.Feb.2041 238.0
KO COCA-COLA CO Consumer Non-Cyclical 278.917,44 0.0 8480.0 628.0 05.Jan.2032 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 279.020,35 0.0 6919.0 1189.0 01.Okt.2040 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.100,74 0.0 6854.0 1492.0 09.Feb.2052 343.0
BNS BANK OF NOVA SCOTIA Bankwesen 279.233,32 0.0 6920.0 425.0 26.Sept.2030 384.0
NOV NOV INC Energie 279.374,70 0.0 9294.0 442.0 01.Dez.2029 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.714,59 0.0 9284.0 705.0 25.Mai2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.604,13 0.0 5820.0 1735.0 20.Nov.2060 300.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 277.655,19 0.0 9240.0 733.0 13.Nov.2032 125.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 277.738,07 0.0 9136.0 415.0 16.Juli2029 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 277.759,69 0.0 11047.0 340.0 07.Juli2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 277.789,85 0.0 9140.0 564.0 17.Feb.2032 138.0
BMO BANK OF MONTREAL Bankwesen 277.871,48 0.0 6880.0 299.0 01.März2028 319.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 277.932,16 0.0 9221.0 823.0 11.Mai2035 413.0
EQIX EQUINIX INC Technologie 278.098,44 0.0 9201.0 616.0 15.Apr.2032 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 278.403,31 0.0 9276.0 447.0 15.Dez.2029 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 278.405,97 0.0 7906.0 695.0 15.Sept.2032 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 278.429,50 0.0 6806.0 1290.0 12.Feb.2052 440.0
TCN TELUS CORPORATION Kommunikation 278.482,23 0.0 6876.0 148.0 08.Juli2026 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 278.633,03 0.0 6914.0 71.0 09.Sept.2025 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 277.607,73 0.0 9253.0 432.0 30.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 278.535,41 0.0 9206.0 695.0 11.Mai2032 125.0
ALTALK ALTALINK LP MTN Elektro- 276.536,02 0.0 6903.0 138.0 29.Mai2026 275.0
FDX FEDEX CORP Transport 276.536,13 0.0 9168.0 1320.0 15.Mai2050 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.617,67 0.0 9212.0 234.0 21.Mai2027 105.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 276.689,85 0.0 9199.0 430.0 07.Mai2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 276.818,65 0.0 9183.0 500.0 11.Feb.2030 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 276.908,03 0.0 6909.0 1490.0 15.Juni2040 25.0
INTC INTEL CORPORATION Technologie 277.013,04 0.0 9079.0 626.0 05.Aug.2032 415.0
APAAU APT PIPELINES LTD RegS Erdgas 277.046,87 0.0 10916.0 577.0 18.Juli2031 313.0
ORCL ORACLE CORPORATION Technologie 277.504,17 0.0 6854.0 1585.0 01.Apr.2060 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 277.559,95 0.0 9189.0 473.0 06.Apr.2030 313.0
STT STATE STREET CORP Bankwesen 275.468,42 0.0 9113.0 467.0 30.März2031 315.0
TTEFP TOTALENERGIES SE MTN RegS Energie 275.525,12 0.0 8986.0 682.0 31.Dez.2079 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.537,72 0.0 9173.0 462.0 06.Sept.2029 40.0
ASML ASML HOLDING NV RegS Technologie 275.709,41 0.0 9169.0 508.0 25.Feb.2030 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 275.756,08 0.0 9080.0 417.0 15.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 275.851,12 0.0 9149.0 1595.0 17.Mai2063 515.0
WDAY WORKDAY INC Technologie 275.907,41 0.0 9115.0 614.0 01.Apr.2032 380.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 275.916,16 0.0 9186.0 473.0 04.Nov.2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 276.104,03 0.0 9079.0 454.0 10.Jan.2030 283.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.110,74 0.0 9096.0 484.0 17.Jan.2030 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 276.166,56 0.0 9191.0 563.0 18.Okt.2030 80.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.174,08 0.0 6752.0 1320.0 03.Aug.2050 403.0
HCA HCA INC Consumer Non-Cyclical 276.314,23 0.0 9893.0 185.0 15.Feb.2027 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 275.905,38 0.0 6894.0 44.0 01.Juni2025 110.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 275.980,42 0.0 9171.0 515.0 26.März2030 38.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 275.999,22 0.0 1370.0 126.0 01.Apr.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 276.019,89 0.0 9201.0 489.0 27.Nov.2029 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 276.344,92 0.0 6881.0 1542.0 01.Apr.2041 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 276.497,53 0.0 9214.0 470.0 24.Sept.2029 13.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 275.679,45 0.0 8653.0 641.0 01.Sept.2049 300.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 275.324,30 0.0 8678.0 653.0 15.Okt.2049 300.0
VTR VENTAS CANADA FINANCE LTD REITS 274.387,05 0.0 6781.0 195.0 04.Jan.2027 245.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 274.414,34 0.0 9955.0 99.0 15.Juli2026 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 274.485,94 0.0 7784.0 1119.0 15.Apr.2040 330.0
MDT MEDTRONIC INC Consumer Non-Cyclical 274.614,07 0.0 10908.0 1710.0 15.Okt.2053 415.0
BACR BARCLAYS PLC RegS Bankwesen 274.619,86 0.0 13026.0 414.0 31.Jan.2031 637.0
PLD PROLOGIS EURO FINANCE LLC REITS 274.763,73 0.0 10734.0 767.0 05.Mai2034 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 274.990,61 0.0 10900.0 507.0 01.Mai2031 750.0
MSCI MSCI INC 144A Technologie 275.231,86 0.0 9066.0 468.0 01.Sept.2030 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 274.827,53 0.0 6814.0 1686.0 07.Okt.2054 410.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 275.040,62 0.0 9168.0 483.0 07.Nov.2029 1.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 275.250,71 0.0 13115.0 355.0 08.Feb.2029 600.0
OKE ONEOK INC Energie 273.339,80 0.0 9030.0 468.0 15.März2030 310.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 273.341,37 0.0 9085.0 264.0 15.Sept.2027 100.0
SCCO SOUTHERN COPPER CORP Basic Industry 273.552,39 0.0 9749.0 1151.0 23.Apr.2045 588.0
O REALTY INCOME CORPORATION REITS 273.609,23 0.0 9118.0 329.0 15.Juni2028 220.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 273.739,60 0.0 10727.0 641.0 04.Apr.2032 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 273.775,68 0.0 9101.0 319.0 01.Mai2028 185.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 273.783,35 0.0 10693.0 276.0 15.Feb.2028 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 273.799,65 0.0 13402.0 320.0 29.Aug.2029 748.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 273.814,92 0.0 9042.0 616.0 24.März2032 363.0
RY ROYAL BANK OF CANADA Bankwesen 273.871,10 0.0 6783.0 202.0 28.Jan.2027 233.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.953,48 0.0 10921.0 897.0 14.Nov.2035 375.0
TMUS T-MOBILE USA INC Kommunikation 273.966,99 0.0 9126.0 1438.0 15.Juni2055 525.0
SNX TD SYNNEX CORP Technologie 274.214,24 0.0 9055.0 339.0 09.Aug.2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 274.243,08 0.0 13376.0 312.0 31.Juli2028 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 274.328,19 0.0 10739.0 554.0 13.Mai2031 375.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 273.319,49 0.0 1364.0 176.0 01.Okt.2026 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 273.612,84 0.0 9120.0 517.0 11.März2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 273.959,75 0.0 9132.0 475.0 08.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 274.007,09 0.0 9121.0 533.0 20.Mai2030 20.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 273.457,74 0.0 8914.0 376.0 01.Feb.2036 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.256,37 0.0 9012.0 1107.0 01.Nov.2041 475.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 272.259,15 0.0 8989.0 333.0 06.Juli2028 190.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 272.273,54 0.0 9348.0 396.0 03.Mai2029 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 272.315,38 0.0 6666.0 1477.0 21.Jan.2055 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.335,11 0.0 10794.0 732.0 23.Okt.2034 638.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 272.454,66 0.0 8921.0 521.0 15.Jan.2031 375.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 272.506,98 0.0 9080.0 490.0 15.Juni2030 330.0
DTE DTE ENERGY COMPANY Elektro- 272.517,11 0.0 9671.0 169.0 01.Okt.2026 285.0
C CITIGROUP INC (FX-FRN) Bankwesen 272.565,31 0.0 8989.0 599.0 17.März2033 379.0
AABOND AA BOND CO LTD MTN RegS Whole Business 272.662,79 0.0 13227.0 251.0 31.Jan.2028 845.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 272.726,03 0.0 9081.0 461.0 03.Dez.2029 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 272.899,93 0.0 8973.0 913.0 12.Mai2035 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 273.176,49 0.0 8998.0 460.0 31.Jan.2030 280.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 273.244,56 0.0 9034.0 566.0 22.Okt.2031 470.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 272.513,16 0.0 9012.0 687.0 04.März2032 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 272.783,03 0.0 9919.0 183.0 26.Okt.2026 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 273.211,57 0.0 6788.0 307.0 15.März2028 235.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 273.258,19 0.0 9108.0 479.0 22.Okt.2029 1.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 271.164,83 0.0 10560.0 551.0 11.Apr.2031 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 271.226,37 0.0 9033.0 560.0 13.Nov.2031 77.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.250,22 0.0 8996.0 896.0 08.Aug.2034 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.254,46 0.0 6745.0 1365.0 05.Mai2045 295.0
TMUS T-MOBILE USA INC Kommunikation 271.261,56 0.0 8979.0 392.0 15.März2029 240.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 271.273,82 0.0 6752.0 168.0 10.Sept.2026 159.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.309,72 0.0 8969.0 340.0 17.Aug.2029 221.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 271.498,40 0.0 9010.0 511.0 13.Nov.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.503,58 0.0 9692.0 1381.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.614,55 0.0 8961.0 1555.0 15.Apr.2063 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 271.624,27 0.0 8982.0 624.0 07.Apr.2032 360.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 271.820,27 0.0 12914.0 621.0 18.Jan.2033 588.0
MSFT MICROSOFT CORPORATION Technologie 271.845,78 0.0 8905.0 1328.0 06.Feb.2047 425.0
AVGO BROADCOM INC Technologie 271.906,68 0.0 9744.0 333.0 15.Sept.2028 411.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 271.931,23 0.0 8980.0 426.0 15.Aug.2029 245.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 271.987,87 0.0 9016.0 305.0 08.März2028 180.0
INTC INTEL CORPORATION Technologie 272.069,32 0.0 8865.0 1274.0 10.Feb.2053 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 272.078,16 0.0 6747.0 302.0 28.Feb.2028 254.0
JPM JPMORGAN CHASE & CO Bankwesen 272.208,48 0.0 9063.0 326.0 01.Juni2029 207.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 272.223,65 0.0 10856.0 902.0 30.Nov.2037 615.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 271.566,74 0.0 9041.0 505.0 01.Feb.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 271.654,72 0.0 9055.0 453.0 18.Juli2029 0.0
MP MANITOBA PROVINCE OF Local Authority 271.935,06 0.0 6789.0 415.0 02.Juni2029 275.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 270.133,89 0.0 8925.0 386.0 08.März2029 285.0
UBS UBS GROUP AG 144A Bankwesen 270.191,40 0.0 10577.0 578.0 12.Aug.2033 654.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 270.258,49 0.0 8997.0 281.0 24.Nov.2027 163.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 270.273,24 0.0 10593.0 860.0 22.Mai2035 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 270.342,65 0.0 6727.0 1477.0 15.Mai2050 330.0
BACR BARCLAYS PLC RegS Bankwesen 270.407,45 0.0 13419.0 263.0 14.Nov.2032 841.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 270.430,18 0.0 10572.0 396.0 17.Apr.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 270.473,27 0.0 8967.0 435.0 15.Okt.2030 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 270.505,13 0.0 6653.0 627.0 15.März2038 670.0
CMCSA COMCAST CORPORATION Kommunikation 270.592,17 0.0 7611.0 1331.0 01.März2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 270.613,22 0.0 8972.0 481.0 15.Apr.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 270.671,81 0.0 8957.0 433.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 270.692,16 0.0 10547.0 462.0 01.März2030 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 270.784,39 0.0 10448.0 77.0 05.Jan.2026 388.0
TWC TIME WARNER CABLE LLC Kommunikation 270.834,92 0.0 8972.0 981.0 15.Nov.2040 588.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 271.115,06 0.0 9747.0 156.0 15.Aug.2026 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 271.012,10 0.0 9033.0 548.0 02.Juli2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 271.041,97 0.0 8952.0 680.0 16.Feb.2032 95.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 269.025,48 0.0 8825.0 1235.0 01.März2046 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 269.038,60 0.0 10668.0 678.0 25.Okt.2033 625.0
PNC PNC BANK NA Bankwesen 269.248,01 0.0 8932.0 443.0 22.Okt.2029 270.0
ENBCN ENBRIDGE INC MTN Energie 269.252,77 0.0 6688.0 439.0 03.Okt.2029 299.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.448,91 0.0 10661.0 636.0 19.Okt.2034 700.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 269.571,49 0.0 5986.0 1639.0 13.Dez.2051 261.0
ETN EATON CORPORATION Produktionsmittel 269.598,55 0.0 8835.0 1420.0 23.Aug.2052 470.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 269.794,93 0.0 8983.0 558.0 26.Okt.2031 65.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 269.801,42 0.0 8225.0 556.0 15.Jan.2031 180.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 269.881,69 0.0 10675.0 253.0 06.Sept.2028 407.0
EIB EUROPEAN INVESTMENT BANK Supranational 269.980,80 0.0 8954.0 398.0 15.März2029 175.0
EQH EQUITABLE HOLDINGS INC Versicherung 269.980,97 0.0 8917.0 1280.0 20.Apr.2048 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 269.982,21 0.0 6681.0 1487.0 30.Sept.2049 313.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 269.113,96 0.0 10575.0 576.0 28.Mai2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 269.731,57 0.0 10538.0 791.0 15.Feb.2034 288.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 270.076,40 0.0 9102.0 400.0 01.Juli2036 250.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 267.966,72 0.0 8757.0 1270.0 15.Feb.2069 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 268.013,23 0.0 8857.0 1235.0 21.Okt.2045 475.0
ET ENERGY TRANSFER LP 144A Energie 268.417,45 0.0 10454.0 234.0 01.Feb.2031 738.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 268.461,74 0.0 8910.0 483.0 01.Mai2030 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 268.469,71 0.0 8861.0 467.0 15.Feb.2030 256.0
XOM EXXON MOBIL CORP Energie 268.572,16 0.0 7571.0 1098.0 16.Aug.2039 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 268.660,61 0.0 10660.0 594.0 22.Sept.2031 345.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 268.849,51 0.0 10471.0 305.0 11.Aug.2028 795.0
HD HOME DEPOT INC Zyklische Konsumgüter 268.862,26 0.0 8904.0 630.0 15.Apr.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 268.874,94 0.0 10475.0 615.0 12.Jan.2033 643.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 268.880,38 0.0 6608.0 1530.0 15.Feb.2053 330.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 268.910,03 0.0 8900.0 344.0 12.Aug.2028 180.0
DSVDC DSV FINANCE BV MTN RegS Transport 268.941,43 0.0 8923.0 601.0 03.März2031 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 268.996,82 0.0 9696.0 175.0 19.Okt.2026 301.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 267.959,74 0.0 6688.0 1582.0 17.Sept.2041 40.0
BREMEN BREMEN (STATE OF) RegS Local Authority 268.270,91 0.0 6703.0 1530.0 14.Sept.2040 15.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 268.517,35 0.0 8951.0 576.0 14.Okt.2030 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 268.871,99 0.0 8962.0 583.0 08.Nov.2030 0.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 266.941,77 0.0 8889.0 564.0 23.Sept.2030 38.0
JPM JPMORGAN CHASE & CO Bankwesen 266.976,75 0.0 7928.0 1242.0 24.Juli2048 403.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 266.998,64 0.0 8300.0 1366.0 05.Sept.2040 145.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 267.002,70 0.0 13189.0 714.0 27.März2034 563.0
PEP PEPSICO INC Consumer Non-Cyclical 267.128,67 0.0 8744.0 1433.0 15.Feb.2053 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 267.215,21 0.0 8892.0 569.0 01.Juni2031 305.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 267.227,60 0.0 8870.0 610.0 31.März2031 50.0
XOM EXXON MOBIL CORP Energie 267.398,58 0.0 8872.0 717.0 26.Juni2032 83.0
BCECN BELL CANADA INC MTN Kommunikation 267.421,21 0.0 6630.0 434.0 10.Sept.2029 290.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 267.497,15 0.0 8589.0 428.0 31.März2034 216.0
ORCL ORACLE CORPORATION Technologie 267.554,77 0.0 9634.0 421.0 27.Sept.2029 420.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 267.562,32 0.0 10418.0 907.0 26.Feb.2036 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.580,92 0.0 5945.0 1659.0 30.Okt.2056 299.0
ABBV ABBVIE INC Consumer Non-Cyclical 267.665,15 0.0 9590.0 1563.0 15.März2064 550.0
XOM EXXON MOBIL CORP Energie 267.710,20 0.0 8877.0 524.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Kommunikation 267.787,04 0.0 8811.0 542.0 13.Jan.2031 265.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 267.845,19 0.0 11289.0 872.0 15.Mai2037 640.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 267.817,03 0.0 8896.0 696.0 09.Feb.2032 35.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 265.960,67 0.0 8784.0 1427.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Technologie 266.027,30 0.0 10572.0 613.0 09.Nov.2032 625.0
BXP BOSTON PROPERTIES LP REITS 266.156,04 0.0 8746.0 533.0 30.Jan.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 266.158,37 0.0 7714.0 1318.0 15.Aug.2047 400.0
KFW KFW MTN RegS Government Guaranteed 266.338,71 0.0 12782.0 512.0 03.Feb.2031 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.398,03 0.0 8836.0 444.0 19.Sept.2029 175.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 266.664,32 0.0 12912.0 645.0 02.Juni2033 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.683,34 0.0 8814.0 472.0 24.Jan.2030 188.0
CI CIGNA GROUP Consumer Non-Cyclical 266.742,49 0.0 6580.0 1456.0 15.März2051 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.815,50 0.0 7494.0 1344.0 15.Aug.2047 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 265.962,49 0.0 8865.0 614.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 266.040,37 0.0 8861.0 636.0 02.Juni2031 13.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.839,27 0.0 6539.0 1537.0 12.März2051 305.0
OVV OVINTIV INC Energie 264.849,50 0.0 10370.0 705.0 15.Aug.2034 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 264.901,24 0.0 8761.0 475.0 01.März2030 230.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 264.916,74 0.0 8766.0 704.0 06.Juli2032 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 264.963,28 0.0 7520.0 1333.0 01.Nov.2046 375.0
MSFT MICROSOFT CORPORATION Technologie 264.985,54 0.0 5875.0 1861.0 01.Juni2060 267.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.094,20 0.0 8732.0 620.0 14.Feb.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 265.197,21 0.0 13007.0 328.0 21.Aug.2028 613.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 265.366,49 0.0 10582.0 347.0 01.Dez.2028 650.0
BCECN BELL CANADA MTN Kommunikation 265.602,04 0.0 7545.0 624.0 10.Nov.2032 585.0
TMUS T-MOBILE USA INC Kommunikation 265.608,18 0.0 8755.0 525.0 15.Feb.2031 288.0
PARA PARAMOUNT GLOBAL Kommunikation 265.632,15 0.0 8819.0 617.0 19.Mai2032 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 265.707,55 0.0 10430.0 447.0 01.Sept.2030 663.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 264.810,65 0.0 2637.0 1513.0 15.Mai2052 536.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 265.129,01 0.0 5291.0 659.0 21.Mai2032 250.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 265.233,54 0.0 877.0 219.0 17.März2027 100.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 265.376,84 0.0 12692.0 112.0 02.März2026 575.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 265.510,09 0.0 6799.0 414.0 02.Juni2029 285.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 265.554,62 0.0 8852.0 571.0 25.Sept.2030 1.0
UBS UBS GROUP AG 144A Bankwesen 263.710,63 0.0 10319.0 233.0 11.Aug.2028 644.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 263.713,10 0.0 13152.0 286.0 06.Juni2033 742.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.834,13 0.0 13106.0 261.0 15.Nov.2032 727.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 263.843,01 0.0 8745.0 353.0 20.Sept.2028 200.0
SPGI S&P GLOBAL INC Technologie 263.853,44 0.0 8708.0 626.0 01.März2032 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 263.909,75 0.0 6484.0 1494.0 09.Feb.2051 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.079,52 0.0 10428.0 474.0 30.Sept.2030 615.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 264.382,71 0.0 12755.0 137.0 05.Juni2026 686.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 264.422,04 0.0 6599.0 1952.0 22.Okt.2046 70.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.539,91 0.0 12606.0 499.0 17.Jan.2031 538.0
JPM JPMORGAN CHASE & CO Bankwesen 264.631,86 0.0 8781.0 480.0 22.Apr.2031 252.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 262.639,42 0.0 10287.0 630.0 15.Aug.2038 588.0
BACR BARCLAYS PLC RegS Bankwesen 262.795,32 0.0 12591.0 673.0 21.März2035 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 262.902,77 0.0 8706.0 694.0 23.März2032 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.925,58 0.0 8687.0 628.0 15.März2032 295.0
PEP PEPSICO INC Consumer Non-Cyclical 263.050,57 0.0 6525.0 1529.0 15.Okt.2049 288.0
RCICN ROGERS COMMS INC Kommunikation 263.084,83 0.0 8043.0 976.0 09.Nov.2039 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.111,34 0.0 10371.0 675.0 14.Sept.2033 581.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 263.123,75 0.0 9618.0 328.0 15.Aug.2028 370.0
RY ROYAL BANK OF CANADA Bankwesen 263.174,17 0.0 6534.0 297.0 28.Jan.2033 167.0
ORCL ORACLE CORPORATION MTN Technologie 263.235,48 0.0 10386.0 55.0 10.Juli2025 313.0
VTRS VIATRIS INC Consumer Non-Cyclical 263.239,07 0.0 8642.0 492.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 263.242,07 0.0 10275.0 663.0 01.Feb.2034 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 263.361,43 0.0 8716.0 1311.0 01.Mai2048 470.0
MS MORGAN STANLEY Bankwesen 263.443,32 0.0 9560.0 136.0 04.Mai2027 159.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 263.477,19 0.0 6551.0 354.0 11.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 263.484,95 0.0 8771.0 484.0 04.Juni2031 285.0
INTNED ING GROEP NV RegS Bankwesen 263.539,36 0.0 12719.0 282.0 20.Mai2033 625.0
C CITIGROUP INC Bankwesen 263.582,88 0.0 8598.0 1305.0 23.Juli2048 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 263.596,46 0.0 7513.0 1382.0 01.Dez.2047 370.0
QBRCN VIDEOTRON LTD Kommunikation 263.600,33 0.0 6496.0 539.0 15.Jan.2031 313.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 263.615,67 0.0 8783.0 611.0 24.Feb.2031 5.0
CI CIGNA GROUP Consumer Non-Cyclical 263.660,61 0.0 8583.0 1220.0 15.Juli2046 480.0
JPM JPMORGAN CHASE & CO Bankwesen 261.546,26 0.0 6922.0 1392.0 22.Apr.2052 333.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 261.629,46 0.0 6503.0 1568.0 13.Mai2060 380.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.643,47 0.0 10332.0 327.0 03.Okt.2029 632.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.741,45 0.0 10163.0 305.0 29.Juni2028 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.881,22 0.0 10214.0 307.0 06.Juli2029 578.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 261.900,10 0.0 6525.0 1489.0 24.Nov.2050 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 261.951,33 0.0 8699.0 491.0 23.Apr.2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 262.027,74 0.0 9310.0 1149.0 15.Jan.2044 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 262.173,58 0.0 12534.0 101.0 19.Jan.2026 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 262.247,44 0.0 10383.0 844.0 13.März2035 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.429,42 0.0 9347.0 1282.0 30.Nov.2046 490.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 261.973,26 0.0 8697.0 690.0 20.Jan.2032 38.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 260.498,45 0.0 10170.0 422.0 10.Jan.2030 565.0
WFC WELLS FARGO BANK NA Bankwesen 260.589,85 0.0 10199.0 848.0 01.Feb.2037 585.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 260.668,02 0.0 10376.0 271.0 09.Okt.2027 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 260.692,49 0.0 10277.0 108.0 26.Jan.2026 163.0
MS MORGAN STANLEY MTN Bankwesen 260.795,13 0.0 12978.0 631.0 18.Nov.2033 579.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 260.812,57 0.0 10254.0 159.0 13.Sept.2027 668.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 260.843,85 0.0 10280.0 1317.0 22.März2054 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.940,97 0.0 8356.0 1318.0 03.Apr.2049 463.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 261.166,35 0.0 12646.0 915.0 25.Mai2038 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.257,98 0.0 8597.0 607.0 04.Feb.2033 297.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 261.276,19 0.0 12643.0 705.0 02.Juni2034 613.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 261.337,68 0.0 10440.0 342.0 12.Dez.2028 720.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 261.373,37 0.0 6381.0 708.0 25.Juli2039 612.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 260.893,71 0.0 12539.0 21.0 07.März2025 513.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 261.061,92 0.0 8701.0 685.0 01.Dez.2031 13.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 261.108,22 0.0 10302.0 228.0 30.Apr.2027 215.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 261.050,25 0.0 8279.0 654.0 01.Aug.2050 250.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 259.487,93 0.0 6478.0 582.0 01.Juni2031 280.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 259.587,64 0.0 10312.0 31.0 13.Apr.2025 100.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 259.650,74 0.0 8644.0 500.0 01.Juni2030 230.0
ORIX ORIX CORPORATION MTN RegS Financial Other 259.714,28 0.0 10256.0 130.0 20.Apr.2026 192.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 259.816,64 0.0 10112.0 97.0 12.Jan.2027 645.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.859,45 0.0 12397.0 560.0 05.März2032 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.882,55 0.0 12633.0 390.0 11.Juni2029 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 259.892,36 0.0 12783.0 490.0 15.Aug.2030 488.0
NOTHLL GENFINANCE II PLC RegS Financial Other 259.965,09 0.0 12622.0 947.0 21.Dez.2039 606.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.035,89 0.0 8552.0 1195.0 15.März2044 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.189,44 0.0 8606.0 994.0 13.Sept.2036 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 260.190,06 0.0 6491.0 712.0 06.Juni2039 634.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 260.254,51 0.0 12629.0 132.0 15.Mai2026 513.0
HCA HCA INC Consumer Non-Cyclical 260.258,53 0.0 10185.0 335.0 01.Feb.2029 588.0
MS MORGAN STANLEY MTN Bankwesen 260.259,56 0.0 8554.0 603.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Kommunikation 260.280,69 0.0 8588.0 551.0 15.Feb.2031 255.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 260.309,56 0.0 12810.0 252.0 18.Sept.2027 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 260.347,39 0.0 8669.0 659.0 19.Nov.2031 113.0
AVLN AVIVA PLC MTN RegS Versicherung 260.347,83 0.0 12965.0 640.0 27.Nov.2053 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.378,52 0.0 12645.0 599.0 13.Juni2032 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 260.456,23 0.0 10365.0 622.0 09.Okt.2031 263.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 259.554,22 0.0 6460.0 578.0 15.Apr.2031 230.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 259.714,75 0.0 8591.0 878.0 25.Mai2034 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 260.176,10 0.0 4250.0 2930.0 18.Feb.2070 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 258.401,48 0.0 10087.0 229.0 28.Juni2027 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.429,46 0.0 8528.0 510.0 17.Juli2030 205.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 258.457,85 0.0 10286.0 699.0 15.Nov.2033 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 258.463,89 0.0 10194.0 703.0 15.März2034 555.0
FE FIRSTENERGY CORPORATION Elektro- 258.489,17 0.0 8549.0 518.0 01.Sept.2030 225.0
UBS UBS GROUP AG 144A Bankwesen 258.521,87 0.0 10068.0 56.0 15.Juli2026 637.0
ESGR ENSTAR GROUP LTD Versicherung 258.525,90 0.0 8525.0 581.0 01.Sept.2031 310.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 258.533,67 0.0 12265.0 785.0 11.Jan.2036 563.0
SW WRKCO INC Basic Industry 258.634,06 0.0 9966.0 24.0 15.März2025 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 258.706,13 0.0 12696.0 157.0 17.Aug.2026 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.804,12 0.0 8532.0 506.0 08.Juli2030 213.0
HERIM HERA SPA MTN RegS Government Sponsored 258.902,64 0.0 10208.0 407.0 25.Mai2029 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 258.904,22 0.0 12663.0 909.0 31.Juli2038 588.0
ET ENERGY TRANSFER LP 144A Energie 259.110,61 0.0 10134.0 169.0 01.Feb.2029 600.0
PVH PVH CORP RegS Zyklische Konsumgüter 259.130,80 0.0 10362.0 274.0 15.Dez.2027 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 259.133,57 0.0 8581.0 792.0 06.Mai2033 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 259.154,38 0.0 8583.0 562.0 01.Apr.2031 255.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 259.236,93 0.0 8582.0 1329.0 27.Apr.2046 408.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 259.264,01 0.0 12764.0 362.0 12.März2030 588.0
CZGB CZECH REPUBLIC Schatzbriefe 258.417,86 0.0 410.0 939.0 04.Dez.2036 420.0
RRX REGAL REXNORD CORP Produktionsmittel 257.353,32 0.0 10086.0 110.0 15.Feb.2026 605.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 257.373,39 0.0 10090.0 649.0 07.Apr.2032 282.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 257.396,41 0.0 8456.0 625.0 14.Jan.2033 287.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 257.457,30 0.0 10122.0 115.0 15.März2027 675.0
LKQ LKQ CORP Zyklische Konsumgüter 257.470,66 0.0 10292.0 651.0 15.Juni2033 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.492,43 0.0 7872.0 1188.0 01.Nov.2042 385.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 257.652,44 0.0 12458.0 109.0 13.Feb.2026 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 257.744,02 0.0 8401.0 1433.0 15.Jan.2053 445.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 257.791,08 0.0 10284.0 39.0 13.Mai2025 45.0
SO SOUTHERN COMPANY (THE) Elektro- 257.933,65 0.0 10174.0 364.0 15.März2029 550.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 258.043,65 0.0 12481.0 374.0 22.März2029 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.071,21 0.0 10072.0 101.0 18.Jan.2027 597.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 258.104,46 0.0 6319.0 359.0 15.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 258.114,96 0.0 6449.0 1506.0 15.Juni2050 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 258.155,83 0.0 10121.0 1340.0 15.Aug.2053 595.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.262,38 0.0 10054.0 671.0 10.Jan.2035 625.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 257.842,88 0.0 10168.0 212.0 01.März2027 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 258.224,59 0.0 8514.0 1108.0 30.März2037 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 256.213,40 0.0 6302.0 328.0 17.Aug.2028 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.217,89 0.0 10039.0 276.0 01.Feb.2029 547.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 256.244,81 0.0 6330.0 375.0 03.Apr.2034 575.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 256.331,90 0.0 7288.0 1431.0 15.Mai2050 375.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 256.332,08 0.0 10216.0 1005.0 25.Nov.2039 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.347,62 0.0 8411.0 1283.0 01.März2047 445.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 256.402,49 0.0 10199.0 341.0 16.Nov.2028 620.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 256.403,73 0.0 8470.0 515.0 21.Aug.2030 233.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 256.460,85 0.0 10036.0 354.0 15.Jan.2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 256.585,44 0.0 8506.0 737.0 29.Okt.2033 340.0
EU EUROPEAN UNION RegS Supranational 256.587,95 0.0 8490.0 1136.0 04.Juni2037 113.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 256.613,62 0.0 6320.0 717.0 04.März2034 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 256.646,14 0.0 6302.0 365.0 05.Feb.2029 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.811,29 0.0 9999.0 665.0 18.Jan.2035 651.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.901,32 0.0 10036.0 348.0 18.Jan.2030 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 256.903,16 0.0 5132.0 560.0 18.Nov.2030 110.0
AMGN AMGEN INC Consumer Non-Cyclical 256.971,15 0.0 8493.0 557.0 25.Feb.2031 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 256.993,48 0.0 8532.0 535.0 15.Okt.2030 195.0
NNGRNV NN GROUP NV MTN RegS Versicherung 257.044,26 0.0 10189.0 231.0 01.Juni2027 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.167,10 0.0 7205.0 1433.0 31.Jan.2051 370.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 256.200,36 0.0 8459.0 1339.0 12.Juni2040 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 256.447,13 0.0 8548.0 680.0 03.Nov.2031 1.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 257.013,17 0.0 12542.0 139.0 08.Juni2026 463.0
DIS WALT DISNEY CO Kommunikation 255.117,39 0.0 12717.0 1138.0 01.Dez.2045 775.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 255.126,28 0.0 10072.0 68.0 01.Okt.2025 613.0
KFW KFW MTN Government Guaranteed 255.127,79 0.0 6262.0 236.0 13.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 255.138,00 0.0 10077.0 163.0 14.Sept.2026 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 255.145,30 0.0 6277.0 287.0 16.Feb.2028 480.0
T AT&T INC Kommunikation 255.272,55 0.0 7175.0 1247.0 01.Feb.2043 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 255.292,78 0.0 9949.0 441.0 08.Juli2031 588.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 255.300,37 0.0 8410.0 1191.0 01.Okt.2044 463.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.305,50 0.0 9999.0 191.0 14.Jan.2028 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.431,52 0.0 9961.0 385.0 15.Juli2029 600.0
TTXCO TTX COMPANY MTN 144A Transport 255.495,43 0.0 10091.0 161.0 25.Sept.2026 550.0
AEP AEP TEXAS INC Elektro- 255.522,43 0.0 7218.0 1331.0 01.Okt.2047 380.0
ELV ELEVANCE HEALTH INC Versicherung 255.525,16 0.0 9743.0 287.0 01.März2028 410.0
PEP PEPSICO INC Consumer Non-Cyclical 255.549,38 0.0 8497.0 500.0 01.Mai2030 163.0
MS MORGAN STANLEY MTN Bankwesen 255.558,88 0.0 10025.0 102.0 28.Jan.2027 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.561,61 0.0 10023.0 193.0 18.Jan.2027 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.663,45 0.0 10019.0 271.0 12.Jan.2028 475.0
VLO VALERO ENERGY CORPORATION Energie 255.678,89 0.0 8509.0 613.0 01.Dez.2031 280.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 255.740,16 0.0 8463.0 561.0 12.März2031 230.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 255.743,29 0.0 12384.0 381.0 16.Apr.2029 475.0
RTX RTX CORP Produktionsmittel 255.826,83 0.0 10168.0 172.0 08.Nov.2026 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.847,54 0.0 10088.0 205.0 05.März2027 504.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 255.859,21 0.0 10029.0 97.0 15.Jan.2026 481.0
R RYDER SYSTEM INC MTN Transport 255.913,59 0.0 10096.0 368.0 15.März2029 538.0
PFE PFIZER INC Consumer Non-Cyclical 255.914,12 0.0 8429.0 1026.0 15.März2039 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.986,80 0.0 10075.0 224.0 19.Apr.2027 238.0
HSBC HSBC BANK USA NA Bankwesen 256.059,17 0.0 10164.0 741.0 01.Nov.2034 588.0
SYF SYNCHRONY BANK Bankwesen 256.060,33 0.0 10061.0 239.0 23.Aug.2027 563.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 256.134,25 0.0 9488.0 465.0 15.Apr.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.179,10 0.0 10090.0 363.0 05.März2030 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 256.182,96 0.0 10133.0 213.0 16.März2027 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 256.184,52 0.0 7227.0 1161.0 01.März2041 310.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 255.687,35 0.0 10164.0 117.0 26.Feb.2026 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 255.974,08 0.0 10105.0 334.0 14.Sept.2028 507.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.088,76 0.0 10128.0 226.0 26.Mai2028 550.0
C CITIBANK NA (FXD) Bankwesen 254.101,58 0.0 10090.0 124.0 30.Apr.2026 544.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 254.116,75 0.0 10048.0 78.0 06.Okt.2025 575.0
INTC INTEL CORPORATION Technologie 254.131,01 0.0 8364.0 1021.0 25.März2040 460.0
BACR BARCLAYS PLC Bankwesen 254.132,71 0.0 10101.0 131.0 09.Mai2027 583.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 254.147,24 0.0 6280.0 378.0 22.März2029 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.286,93 0.0 8271.0 1368.0 30.Juni2050 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 254.295,55 0.0 12356.0 384.0 10.Apr.2029 413.0
MSFT MICROSOFT CORPORATION Technologie 254.435,90 0.0 8446.0 537.0 15.Sept.2030 135.0
SNV SYNOVUS BANK Bankwesen 254.440,36 0.0 9984.0 279.0 15.Feb.2028 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 254.463,02 0.0 8301.0 1307.0 30.Juli2049 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.499,27 0.0 10022.0 100.0 01.März2026 525.0
INTNED ING GROEP NV RegS Bankwesen 254.502,81 0.0 12534.0 67.0 30.Aug.2026 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 254.507,44 0.0 6301.0 499.0 03.Okt.2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 254.531,95 0.0 12590.0 418.0 04.Okt.2030 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.569,50 0.0 9968.0 277.0 18.Jan.2028 513.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 254.654,25 0.0 8357.0 612.0 06.Jan.2032 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 254.714,43 0.0 12451.0 400.0 18.Juni2029 450.0
CCI CROWN CASTLE INC Kommunikation 254.718,64 0.0 8394.0 547.0 15.Jan.2031 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 254.723,57 0.0 8358.0 570.0 13.Juli2031 306.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.728,81 0.0 8428.0 521.0 10.Aug.2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.732,58 0.0 9992.0 55.0 22.Juli2026 483.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 254.746,26 0.0 10045.0 103.0 15.März2026 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 254.798,47 0.0 8450.0 1415.0 15.Mai2052 463.0
D DOMINION RESOURCES INC/VA Elektro- 254.852,03 0.0 8472.0 1201.0 01.Dez.2044 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.856,21 0.0 10075.0 76.0 03.Okt.2025 567.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.889,78 0.0 9982.0 358.0 09.Jan.2029 480.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 254.919,25 0.0 10140.0 720.0 19.Nov.2035 682.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.953,69 0.0 9873.0 877.0 30.Mai2037 563.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 254.976,78 0.0 12641.0 581.0 14.Okt.2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.058,41 0.0 8461.0 1215.0 15.Mai2044 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 254.589,77 0.0 1.0 836.0 15.Mai2038 750.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.073,31 0.0 10131.0 353.0 27.Nov.2028 515.0
YORKMU REGIONAL MUNI OF YORK Local Authority 254.127,64 0.0 6346.0 511.0 27.Mai2030 170.0
KMPR KEMPER CORP Versicherung 253.038,79 0.0 9972.0 16.0 15.Feb.2025 435.0
WMT WALMART INC Zyklische Konsumgüter 253.090,49 0.0 9953.0 50.0 26.Juni2025 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.099,01 0.0 10094.0 227.0 28.Mai2027 513.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 253.188,85 0.0 9911.0 728.0 17.Juli2034 513.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.253,77 0.0 10090.0 265.0 21.Nov.2027 510.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 253.292,37 0.0 8413.0 1688.0 20.Okt.2045 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 253.318,45 0.0 8324.0 1290.0 15.März2048 460.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.340,60 0.0 9965.0 197.0 30.Jan.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.384,43 0.0 9989.0 713.0 11.März2034 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.500,84 0.0 9942.0 236.0 19.Juli2027 475.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.510,24 0.0 9963.0 284.0 07.Feb.2028 485.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 253.550,65 0.0 10116.0 390.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 253.580,49 0.0 10082.0 221.0 08.Mai2027 540.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 253.619,36 0.0 7115.0 408.0 08.Aug.2034 483.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 253.656,74 0.0 9980.0 324.0 14.Aug.2028 480.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 253.757,46 0.0 10039.0 317.0 03.Apr.2028 150.0
CUBE CUBESMART LP REITS 253.760,12 0.0 8373.0 631.0 15.Feb.2032 250.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 253.790,10 0.0 10114.0 390.0 24.Mai2029 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.837,51 0.0 12652.0 182.0 29.Nov.2027 575.0
JPM JPMORGAN CHASE & CO Bankwesen 253.898,35 0.0 9911.0 1073.0 06.Jan.2042 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.902,36 0.0 8421.0 598.0 20.Okt.2032 257.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 253.924,71 0.0 9986.0 7.0 15.Jan.2025 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 253.959,94 0.0 12448.0 234.0 09.Juli2027 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.978,67 0.0 9977.0 710.0 13.Feb.2034 519.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 254.043,00 0.0 10078.0 83.0 28.Okt.2026 590.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 254.043,61 0.0 10109.0 116.0 24.Feb.2026 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 253.003,34 0.0 6318.0 595.0 02.Juni2031 205.0
ADSK AUTODESK INC Technologie 251.935,44 0.0 8395.0 625.0 15.Dez.2031 240.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.031,97 0.0 9979.0 7.0 14.Jan.2025 238.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.054,80 0.0 10040.0 84.0 21.Nov.2025 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 252.087,15 0.0 8387.0 592.0 13.Mai2031 163.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 252.130,92 0.0 12433.0 419.0 30.Aug.2029 455.0
MS MORGAN STANLEY BANK NA Bankwesen 252.144,42 0.0 10009.0 124.0 21.Apr.2026 475.0
USB US BANK NA/CINCINNATI OH Bankwesen 252.168,76 0.0 9976.0 10.0 27.Jan.2025 280.0
C CITIGROUP INC Bankwesen 252.182,42 0.0 9960.0 116.0 09.März2026 460.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 252.216,97 0.0 12472.0 1663.0 08.März2044 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.245,44 0.0 9929.0 56.0 20.Juli2025 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.291,57 0.0 10005.0 66.0 15.Okt.2025 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.363,53 0.0 8227.0 642.0 28.Jan.2032 200.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 252.378,75 0.0 6283.0 225.0 14.Mai2027 445.0
CNA CNA FINANCIAL CORP Versicherung 252.380,67 0.0 9960.0 106.0 01.März2026 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.383,21 0.0 10089.0 142.0 15.Juni2026 525.0
BA BOEING CO Produktionsmittel 252.431,43 0.0 8366.0 763.0 01.Mai2034 360.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 252.437,97 0.0 8317.0 626.0 01.Feb.2032 254.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.441,19 0.0 10060.0 135.0 21.Mai2026 488.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 252.472,93 0.0 12332.0 127.0 21.Apr.2026 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 252.593,33 0.0 10035.0 228.0 20.Apr.2027 100.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 252.727,24 0.0 9903.0 186.0 15.Jan.2027 488.0
MSFT MICROSOFT CORPORATION Technologie 252.762,11 0.0 8293.0 1296.0 12.Feb.2045 375.0
HES HESS CORP Energie 252.851,24 0.0 9988.0 1211.0 01.Apr.2047 580.0
BAC BANK OF AMERICA CORP Bankwesen 252.969,01 0.0 9982.0 11.0 23.Jan.2026 337.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 252.861,17 0.0 8429.0 771.0 05.Okt.2032 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.843,66 0.0 9882.0 242.0 22.Aug.2028 466.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 250.844,87 0.0 9914.0 59.0 30.Juli2025 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.872,95 0.0 10007.0 392.0 30.Mai2029 528.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 250.877,18 0.0 6187.0 484.0 06.Sept.2030 475.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 250.961,60 0.0 6181.0 720.0 19.Sept.2034 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.013,27 0.0 8345.0 620.0 15.Nov.2031 230.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 251.023,14 0.0 12338.0 242.0 22.Juli2027 413.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 251.080,97 0.0 9850.0 609.0 10.Aug.2033 541.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 251.096,57 0.0 9955.0 384.0 10.Apr.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 251.110,25 0.0 12472.0 539.0 30.Apr.2031 488.0
L LOEWS CORPORATION Versicherung 251.156,79 0.0 8333.0 1200.0 15.Mai2043 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 251.159,90 0.0 9946.0 206.0 02.Apr.2027 470.0
CSX CSX CORP Transport 251.175,26 0.0 8244.0 1324.0 01.März2048 430.0
O REALTY INCOME CORPORATION REITS 251.227,33 0.0 9987.0 78.0 01.Nov.2025 463.0
C CITIGROUP INC Bankwesen 251.227,67 0.0 9969.0 12.0 25.Jan.2026 201.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 251.276,78 0.0 10783.0 526.0 01.Juli2038 723.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 251.294,72 0.0 12384.0 414.0 17.Okt.2034 564.0
CFG CITIZENS BANK NA Bankwesen 251.309,30 0.0 9887.0 239.0 09.Aug.2028 458.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 251.386,35 0.0 8278.0 1181.0 18.Sept.2042 400.0
COF CAPITAL ONE BANK USA NA Bankwesen 251.393,49 0.0 9966.0 12.0 28.Jan.2026 228.0
PNC PNC BANK NA Bankwesen 251.399,79 0.0 9961.0 18.0 23.Feb.2025 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 251.450,73 0.0 6224.0 300.0 31.März2028 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.493,90 0.0 9975.0 30.0 09.Apr.2025 435.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 251.520,71 0.0 11937.0 1103.0 15.Jan.2044 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 251.532,25 0.0 10043.0 396.0 06.Juni2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.578,77 0.0 9967.0 728.0 11.Apr.2034 510.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 251.695,57 0.0 8283.0 1012.0 12.Feb.2036 121.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 251.703,37 0.0 6226.0 381.0 19.März2029 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 251.737,38 0.0 11967.0 734.0 25.Jan.2035 550.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 251.762,84 0.0 12453.0 21.0 07.März2025 138.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.772,13 0.0 9885.0 279.0 27.Jan.2028 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 251.806,85 0.0 8380.0 616.0 01.Dez.2031 265.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 251.853,56 0.0 8336.0 681.0 18.Jan.2032 63.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.860,18 0.0 12218.0 939.0 20.Juni2039 600.0
FIGV FINLAND (REPUBLIC OF) Schatzbriefe 251.392,10 0.0 5019.0 2623.0 15.Apr.2052 13.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 251.336,72 0.0 837.0 369.0 20.Sept.2028 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 251.442,36 0.0 6171.0 624.0 21.Juli2032 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 251.857,96 0.0 8327.0 1193.0 12.Juli2038 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 249.778,36 0.0 12394.0 431.0 22.Okt.2029 475.0
BNP BNP PARIBAS SA RegS Bankwesen 249.789,79 0.0 8324.0 767.0 03.Dez.2032 63.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.865,93 0.0 9878.0 654.0 27.März2033 513.0
HCA HCA INC Consumer Non-Cyclical 249.868,22 0.0 9873.0 704.0 01.Apr.2034 560.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.875,75 0.0 9813.0 192.0 10.Jan.2027 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 249.882,15 0.0 12368.0 62.0 08.Aug.2025 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 249.890,44 0.0 8294.0 618.0 15.Okt.2031 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 249.903,25 0.0 9765.0 390.0 11.März2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 249.937,48 0.0 8976.0 927.0 29.März2035 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 249.981,18 0.0 12265.0 236.0 28.Juni2027 392.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 249.983,05 0.0 9959.0 431.0 20.Nov.2029 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 250.017,24 0.0 9602.0 233.0 01.Juni2027 288.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 250.028,19 0.0 8236.0 930.0 05.Juni2035 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 250.032,75 0.0 9969.0 431.0 25.Nov.2029 487.0
CBT CABOT CORPORATION Basic Industry 250.078,56 0.0 9768.0 600.0 30.Juni2032 500.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Bankwesen 250.083,18 0.0 9946.0 30.0 09.Apr.2025 295.0
AMGN AMGEN INC Consumer Non-Cyclical 250.089,21 0.0 8278.0 1235.0 01.Mai2045 440.0
C CITIGROUP INC Bankwesen 250.102,87 0.0 9943.0 26.0 08.Apr.2026 311.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 250.108,22 0.0 9929.0 173.0 15.Okt.2027 445.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 250.126,00 0.0 12426.0 478.0 01.Nov.2030 488.0
KFW KFW MTN RegS Government Guaranteed 250.136,29 0.0 12391.0 509.0 01.Okt.2030 425.0
CSX CSX CORP Transport 250.153,39 0.0 8231.0 1220.0 15.März2044 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.189,86 0.0 8283.0 607.0 17.Sept.2031 222.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 250.209,97 0.0 8317.0 542.0 01.Nov.2030 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 250.225,80 0.0 9802.0 1223.0 14.Feb.2049 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 250.231,05 0.0 9945.0 28.0 01.Apr.2025 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 250.308,50 0.0 9879.0 1075.0 02.Okt.2043 625.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.342,68 0.0 9985.0 1137.0 01.Dez.2043 575.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 250.354,22 0.0 9927.0 16.0 18.Feb.2025 259.0
MRK MERCK & CO INC Consumer Non-Cyclical 250.400,11 0.0 8341.0 629.0 10.Dez.2031 215.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 250.407,98 0.0 9951.0 17.0 21.Feb.2025 200.0
AAPL APPLE INC Technologie 250.459,93 0.0 6234.0 1585.0 11.Mai2050 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.489,83 0.0 9874.0 102.0 14.Jan.2026 338.0
MPLX MPLX LP Energie 250.494,49 0.0 9995.0 37.0 01.Juni2025 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.498,29 0.0 9949.0 17.0 13.Feb.2026 202.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.547,64 0.0 12432.0 431.0 23.Okt.2029 488.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 250.654,08 0.0 9917.0 531.0 26.März2031 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 250.669,89 0.0 9934.0 205.0 06.Apr.2027 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.711,83 0.0 9965.0 33.0 21.Apr.2025 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.737,27 0.0 9936.0 120.0 03.Apr.2026 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 250.738,15 0.0 8269.0 634.0 18.Jan.2032 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 250.829,61 0.0 9815.0 707.0 10.Jan.2034 495.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 250.072,09 0.0 9996.0 170.0 07.Sept.2026 25.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 250.423,42 0.0 12503.0 360.0 07.Dez.2028 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 250.432,89 0.0 10017.0 148.0 17.Juni2026 1.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 250.222,70 0.0 9527.0 545.0 01.Mai2049 450.0
TVA TVA Gehalten, keine Gewährleistung 249.762,83 0.0 8214.0 1741.0 15.Sept.2065 425.0
UCGIM UNICREDIT SPA 144A Bankwesen 248.740,06 0.0 9864.0 215.0 12.Apr.2027 463.0
C CITIGROUP INC Bankwesen 248.760,09 0.0 9918.0 225.0 24.Mai2028 466.0
UBS UBS GROUP AG 144A Bankwesen 248.776,62 0.0 9761.0 254.0 09.Jan.2028 428.0
NRWBK NRW BANK MTN RegS Local Authority 248.780,82 0.0 12354.0 353.0 20.Okt.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 248.809,61 0.0 8272.0 621.0 15.Nov.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.862,59 0.0 8223.0 558.0 20.Jan.2031 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 248.891,69 0.0 12182.0 1171.0 30.Juni2042 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 248.903,75 0.0 6091.0 1602.0 02.Feb.2061 345.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.980,05 0.0 9842.0 413.0 15.Sept.2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 249.018,48 0.0 12360.0 352.0 16.Okt.2028 413.0
BACR BARCLAYS PLC Bankwesen 249.024,44 0.0 9769.0 254.0 10.Jan.2028 434.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 249.097,30 0.0 8254.0 612.0 14.Sept.2031 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 249.123,84 0.0 8212.0 628.0 04.Feb.2032 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 249.180,80 0.0 9847.0 502.0 21.Mai2030 200.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 249.190,27 0.0 9957.0 46.0 10.Juni2025 438.0
HCA HCA INC Consumer Non-Cyclical 249.220,95 0.0 8193.0 1114.0 15.März2042 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 249.233,24 0.0 9806.0 320.0 15.Aug.2028 475.0
WELL WELLTOWER OP LLC REITS 249.366,14 0.0 9955.0 44.0 01.Juni2025 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.385,32 0.0 6191.0 1390.0 24.Okt.2051 283.0
CNC CENTENE CORPORATION Versicherung 249.447,02 0.0 8214.0 584.0 01.Aug.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.473,68 0.0 9950.0 264.0 26.Okt.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 249.479,83 0.0 9945.0 87.0 18.Nov.2025 395.0
GOOGL ALPHABET INC Technologie 249.501,36 0.0 8279.0 533.0 15.Aug.2030 110.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.545,01 0.0 9895.0 72.0 16.Sept.2025 338.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 249.568,73 0.0 9904.0 295.0 24.Apr.2028 518.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 249.573,71 0.0 8202.0 1178.0 01.Sept.2042 390.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.592,59 0.0 9952.0 690.0 30.Mai2035 594.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 249.689,45 0.0 8305.0 1039.0 17.Nov.2036 195.0
MS MORGAN STANLEY MTN Bankwesen 249.711,36 0.0 6131.0 1378.0 25.Jan.2052 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 249.714,89 0.0 9947.0 750.0 20.Nov.2035 522.0
WMB WILLIAMS COMPANIES INC Energie 249.764,98 0.0 9711.0 1108.0 24.Juni2044 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 248.852,49 0.0 7.0 1390.0 10.Dez.2042 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 248.846,62 0.0 6144.0 151.0 20.Juli2026 300.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 249.154,28 0.0 9964.0 178.0 05.Okt.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 249.172,05 0.0 9967.0 176.0 28.Sept.2026 0.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 249.412,14 0.0 9940.0 248.0 30.Juni2027 75.0
DFS DISCOVER BANK Bankwesen 247.667,48 0.0 9783.0 329.0 13.Sept.2028 465.0
CLR CONTINENTAL RESOURCES INC Energie 247.787,88 0.0 9724.0 275.0 15.Jan.2028 438.0
ATH ATHENE HOLDING LTD Versicherung 247.856,59 0.0 9734.0 274.0 12.Jan.2028 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.875,02 0.0 9812.0 108.0 02.Feb.2026 270.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 247.984,44 0.0 9896.0 34.0 23.Apr.2025 150.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 248.118,45 0.0 12331.0 353.0 22.Okt.2028 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 248.133,49 0.0 9900.0 138.0 25.Mai2026 375.0
WMT WALMART INC Zyklische Konsumgüter 248.163,30 0.0 9790.0 146.0 08.Juli2026 305.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.233,46 0.0 9824.0 111.0 13.Feb.2026 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 248.287,18 0.0 9905.0 752.0 01.Dez.2034 532.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 248.326,03 0.0 9931.0 48.0 16.Juni2025 300.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 248.329,17 0.0 12322.0 351.0 11.Okt.2028 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 248.347,03 0.0 8270.0 516.0 17.Mai2030 88.0
KVUE KENVUE INC Consumer Non-Cyclical 248.351,91 0.0 9816.0 657.0 22.März2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.379,38 0.0 9777.0 193.0 20.Jan.2028 382.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.389,22 0.0 9781.0 150.0 21.Juli2026 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 248.399,63 0.0 9765.0 439.0 15.Feb.2030 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 248.564,43 0.0 9938.0 179.0 15.Dez.2026 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.574,29 0.0 8245.0 1322.0 15.Nov.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 248.672,91 0.0 8208.0 860.0 10.März2034 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 247.674,22 0.0 9846.0 324.0 18.Apr.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 247.700,27 0.0 6137.0 1846.0 10.Mai2046 88.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 247.996,73 0.0 4929.0 701.0 20.Aug.2032 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 248.098,29 0.0 9924.0 197.0 15.Dez.2026 13.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 247.745,40 0.0 10293.0 932.0 01.Juni2040 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.577,28 0.0 6542.0 1761.0 12.Mai2061 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 246.597,08 0.0 9818.0 50.0 24.Juni2025 95.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 246.664,24 0.0 9676.0 1302.0 01.Okt.2054 618.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 246.686,43 0.0 9790.0 426.0 17.Okt.2029 449.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 246.896,15 0.0 12281.0 67.0 26.Aug.2025 163.0
UBS UBS GROUP AG 144A Bankwesen 246.941,34 0.0 9869.0 45.0 05.Juni2026 219.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 247.150,19 0.0 6154.0 1753.0 24.Nov.2070 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 247.180,67 0.0 9846.0 795.0 15.Juni2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 247.191,07 0.0 9759.0 286.0 20.Feb.2028 390.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 247.200,99 0.0 12097.0 211.0 31.Dez.2079 425.0
DIS WALT DISNEY CO Kommunikation 247.240,28 0.0 9773.0 1143.0 01.Okt.2043 540.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 247.268,27 0.0 12080.0 218.0 26.Apr.2028 347.0
MU MICRON TECHNOLOGY INC Technologie 247.299,26 0.0 9731.0 440.0 15.Feb.2030 466.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 247.316,01 0.0 9754.0 828.0 16.Mai2034 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 247.322,08 0.0 8180.0 603.0 02.Sept.2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 247.339,07 0.0 9829.0 126.0 12.Apr.2026 348.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 247.366,80 0.0 12266.0 350.0 03.Okt.2028 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 247.470,77 0.0 12302.0 355.0 27.Okt.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 247.020,45 0.0 9875.0 287.0 22.Nov.2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 247.532,48 0.0 5453.0 2398.0 15.Jan.2052 50.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 245.714,82 0.0 8437.0 668.0 20.Jan.2047 250.0
HAL HALLIBURTON COMPANY Energie 245.511,59 0.0 8746.0 1143.0 01.Aug.2043 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 245.528,37 0.0 12274.0 452.0 17.Dez.2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 245.578,90 0.0 9817.0 277.0 14.Dez.2027 439.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 245.619,34 0.0 9686.0 325.0 01.Aug.2028 363.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 245.698,79 0.0 9677.0 104.0 22.Jan.2026 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.700,16 0.0 9740.0 211.0 16.März2027 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.806,07 0.0 8168.0 544.0 16.Sept.2030 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 245.879,02 0.0 9832.0 47.0 11.Juni2025 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.947,60 0.0 9827.0 233.0 09.Juni2027 390.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 246.072,94 0.0 11778.0 706.0 31.Jan.2034 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 246.162,09 0.0 9833.0 181.0 08.Dez.2026 435.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 246.200,54 0.0 12295.0 968.0 11.Juni2039 563.0
MS MORGAN STANLEY MTN Bankwesen 246.296,82 0.0 12215.0 748.0 24.Okt.2035 521.0
INTC INTEL CORPORATION Technologie 246.325,20 0.0 9667.0 638.0 10.Feb.2033 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 246.383,84 0.0 9822.0 387.0 23.Mai2029 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 246.404,96 0.0 9846.0 233.0 10.Juni2027 395.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 246.417,47 0.0 9811.0 130.0 27.Apr.2026 318.0
KR KROGER CO Consumer Non-Cyclical 246.419,78 0.0 9626.0 1001.0 15.Juli2040 540.0
TFC TRUIST BANK Bankwesen 246.430,44 0.0 9739.0 416.0 17.Sept.2029 463.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.435,94 0.0 9688.0 148.0 15.Juli2026 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.482,54 0.0 9719.0 195.0 11.Jan.2027 320.0
NXPI NXP BV Technologie 246.484,40 0.0 9858.0 141.0 18.Juni2026 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.499,62 0.0 8171.0 1238.0 10.Nov.2044 425.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 246.339,00 0.0 6077.0 288.0 24.Jan.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 246.369,73 0.0 6158.0 650.0 15.Dez.2031 160.0
JPM JPMORGAN CHASE & CO Bankwesen 244.457,33 0.0 9761.0 355.0 05.Dez.2029 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.459,82 0.0 12134.0 212.0 06.Apr.2028 350.0
CCI CROWN CASTLE INC Kommunikation 244.468,13 0.0 9669.0 247.0 01.Sept.2027 365.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 244.498,08 0.0 8139.0 1029.0 16.Juli2035 25.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 244.505,89 0.0 12092.0 427.0 13.Sept.2029 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 244.518,45 0.0 9704.0 217.0 22.Apr.2032 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 244.537,09 0.0 12073.0 642.0 08.Sept.2032 438.0
AMAT APPLIED MATERIALS INC Technologie 244.698,87 0.0 9716.0 211.0 01.Apr.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.708,47 0.0 9655.0 193.0 15.Jan.2027 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 244.712,79 0.0 8128.0 667.0 20.Apr.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 244.824,68 0.0 8109.0 571.0 15.Feb.2031 150.0
AR ANTERO RESOURCES CORP 144A Energie 244.866,48 0.0 9633.0 374.0 01.März2030 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 244.950,84 0.0 8041.0 1303.0 01.März2047 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 245.000,69 0.0 8144.0 817.0 25.Okt.2033 145.0
JPM JPMORGAN CHASE & CO Bankwesen 245.114,65 0.0 9801.0 141.0 15.Juni2026 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 245.194,30 0.0 8118.0 647.0 15.März2032 213.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 245.284,03 0.0 9704.0 1361.0 11.Apr.2053 568.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 245.289,12 0.0 9806.0 439.0 15.Dez.2029 463.0
CVX CHEVRON CORP Energie 245.340,98 0.0 9787.0 135.0 16.Mai2026 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 245.412,98 0.0 6878.0 1433.0 01.Aug.2050 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 245.462,34 0.0 9818.0 389.0 18.Dez.2028 113.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 245.335,00 0.0 6098.0 310.0 21.Apr.2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 243.385,21 0.0 9688.0 221.0 01.Mai2028 354.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 243.464,38 0.0 9698.0 270.0 08.Nov.2027 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 243.501,79 0.0 12092.0 796.0 23.Okt.2034 425.0
ORAFP ORANGE SA Kommunikation 243.544,39 0.0 11907.0 479.0 01.März2031 850.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 243.629,55 0.0 9730.0 89.0 24.Nov.2026 213.0
AMGN AMGEN INC Consumer Non-Cyclical 243.657,19 0.0 9660.0 158.0 19.Aug.2026 260.0
BNP BNP PARIBAS SA 144A Bankwesen 243.760,32 0.0 9826.0 208.0 13.März2027 463.0
KFW KFW MTN Government Guaranteed 243.836,00 0.0 8111.0 552.0 30.Sept.2030 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 243.908,11 0.0 9681.0 165.0 06.Sept.2026 263.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 244.006,77 0.0 11724.0 513.0 14.Feb.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 244.037,13 0.0 9687.0 213.0 06.Apr.2028 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.046,31 0.0 10122.0 159.0 01.Sept.2026 558.0
BA BOEING CO Produktionsmittel 244.084,34 0.0 9681.0 109.0 04.Feb.2026 220.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 244.118,33 0.0 9750.0 139.0 01.Juni2026 300.0
AEP APPALACHIAN POWER CO Elektro- 244.133,74 0.0 8116.0 1229.0 01.Juni2045 445.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 244.194,05 0.0 9688.0 212.0 24.März2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.237,09 0.0 11957.0 216.0 05.Apr.2027 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 244.248,06 0.0 8859.0 1414.0 01.Juni2050 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.263,37 0.0 9656.0 197.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.352,80 0.0 9684.0 159.0 15.Aug.2026 263.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.366,61 0.0 9666.0 249.0 14.Sept.2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 244.388,77 0.0 9728.0 219.0 01.Mai2027 355.0
PPL PPL CAPITAL FUNDING INC Elektro- 244.400,38 0.0 9747.0 134.0 15.Mai2026 310.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 244.304,09 0.0 6034.0 819.0 20.Sept.2035 475.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 243.183,79 0.0 8102.0 1252.0 15.Dez.2042 350.0
AN AUTONATION INC Zyklische Konsumgüter 242.297,14 0.0 9668.0 468.0 01.Juni2030 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 242.309,48 0.0 11911.0 328.0 14.Sept.2029 750.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 242.349,27 0.0 10052.0 328.0 01.Sept.2028 552.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 242.362,24 0.0 9553.0 1377.0 15.März2053 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 242.486,79 0.0 12123.0 97.0 15.Dez.2025 113.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 242.616,14 0.0 9555.0 281.0 15.Jan.2028 350.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 242.654,63 0.0 9703.0 236.0 15.Juni2027 325.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 242.777,62 0.0 9678.0 224.0 15.Mai2027 355.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 242.780,89 0.0 9708.0 143.0 15.Juni2026 260.0
CTVA EIDP INC Basic Industry 242.826,58 0.0 9668.0 673.0 15.Mai2033 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 242.923,76 0.0 9660.0 401.0 30.Jan.2029 63.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 242.960,29 0.0 9485.0 1109.0 01.Juli2042 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 242.964,68 0.0 9632.0 209.0 15.März2027 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.065,45 0.0 9700.0 183.0 21.Nov.2026 295.0
CMA COMERICA BANK Bankwesen 243.227,27 0.0 9560.0 612.0 25.Aug.2033 533.0
RELLN RELX CAPITAL INC Technologie 243.243,37 0.0 9629.0 376.0 18.März2029 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 243.328,07 0.0 8089.0 1269.0 01.Juni2046 438.0
FOXA FOX CORP Kommunikation 243.349,86 0.0 9515.0 933.0 25.Jan.2039 548.0
BERGER BERLIN (STATE OF) RegS Local Authority 242.329,33 0.0 9637.0 403.0 05.Feb.2029 63.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 243.282,25 0.0 6054.0 222.0 21.Apr.2027 275.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 241.236,71 0.0 9640.0 471.0 26.Nov.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.262,56 0.0 11919.0 138.0 24.Mai2031 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 241.277,52 0.0 9628.0 305.0 26.Jan.2028 25.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 241.381,85 0.0 9636.0 292.0 01.März2028 380.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 241.406,84 0.0 9637.0 275.0 30.Nov.2027 367.0
AAPL APPLE INC Technologie 241.440,55 0.0 9628.0 270.0 13.Nov.2027 300.0
WMB WILLIAMS COMPANIES INC Energie 241.612,54 0.0 9504.0 619.0 15.Aug.2032 465.0
SPG SIMON PROPERTY GROUP LP REITS 241.659,88 0.0 9650.0 272.0 01.Dez.2027 338.0
CMCSA SKY LTD MTN RegS Kommunikation 241.697,87 0.0 12053.0 446.0 26.Nov.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 241.737,68 0.0 9624.0 1101.0 15.Mai2041 485.0
PNC PNC BANK NA Bankwesen 241.750,87 0.0 9537.0 286.0 22.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 241.766,49 0.0 9661.0 141.0 02.Juni2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 241.772,39 0.0 9579.0 426.0 14.Sept.2029 350.0
AAPL APPLE INC Technologie 241.778,88 0.0 9593.0 254.0 12.Sept.2027 290.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 241.920,38 0.0 9499.0 617.0 08.Aug.2032 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 241.929,33 0.0 9636.0 544.0 04.Sept.2030 138.0
T AT&T INC Kommunikation 241.971,51 0.0 12084.0 187.0 04.Dez.2026 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 242.104,25 0.0 9607.0 459.0 15.Apr.2030 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 242.123,01 0.0 5989.0 197.0 14.Jan.2027 240.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 242.145,21 0.0 12106.0 97.0 15.Dez.2025 113.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 242.147,26 0.0 9625.0 104.0 14.Jan.2026 141.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 242.178,92 0.0 7998.0 1132.0 31.Okt.2046 550.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 242.275,87 0.0 7987.0 508.0 11.Aug.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 241.226,85 0.0 11958.0 525.0 26.Juni2030 194.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 242.074,65 0.0 9624.0 218.0 06.Apr.2027 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 240.151,77 0.0 12007.0 97.0 15.Dez.2025 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 240.220,49 0.0 9580.0 315.0 03.März2028 35.0
EUROF EUROFIMA MTN RegS Supranational 240.228,74 0.0 8005.0 962.0 10.Okt.2034 15.0
AAPL APPLE INC Technologie 240.257,45 0.0 9585.0 111.0 08.Feb.2026 70.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 240.272,23 0.0 11740.0 595.0 06.Juli2032 580.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 240.333,68 0.0 6804.0 1448.0 15.Okt.2050 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 240.362,38 0.0 9614.0 288.0 16.Nov.2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 240.362,65 0.0 11953.0 136.0 15.Mai2026 88.0
INTC INTEL CORPORATION Technologie 240.381,16 0.0 7825.0 1430.0 05.Aug.2062 505.0
INTC INTEL CORPORATION Technologie 240.387,60 0.0 9582.0 224.0 11.Mai2027 315.0
ALVGR ALLIANZ SE RegS Versicherung 240.523,22 0.0 11783.0 657.0 25.Juli2053 582.0
BA BOEING CO Produktionsmittel 240.524,47 0.0 10510.0 902.0 15.März2039 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 240.567,33 0.0 7902.0 1245.0 07.Aug.2042 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 240.574,91 0.0 11889.0 1233.0 14.Okt.2052 775.0
DIBUH DIB SUKUK LTD RegS Bankwesen 240.592,54 0.0 9527.0 145.0 22.Juni2026 196.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 240.653,48 0.0 9586.0 121.0 09.März2027 143.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 240.731,66 0.0 11907.0 861.0 10.Mai2034 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.800,55 0.0 7906.0 1062.0 15.Aug.2039 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 240.805,31 0.0 9565.0 213.0 14.März2027 255.0
NRWBK NRW BANK RegS Local Authority 240.845,19 0.0 12042.0 97.0 15.Dez.2025 50.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 240.899,58 0.0 11945.0 877.0 30.Mai2034 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.924,76 0.0 9604.0 119.0 11.März2026 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.929,55 0.0 9633.0 365.0 15.Dez.2028 388.0
CLX CLOROX COMPANY Consumer Non-Cyclical 241.037,56 0.0 9574.0 258.0 01.Okt.2027 310.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 241.075,03 0.0 12053.0 97.0 15.Dez.2025 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 241.077,16 0.0 9573.0 258.0 18.Okt.2032 413.0
ORCL ORACLE CORPORATION Technologie 241.077,67 0.0 9582.0 215.0 01.Apr.2027 280.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 241.128,72 0.0 8037.0 926.0 04.Mai2034 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 240.671,46 0.0 6869.0 141.0 01.Juni2026 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 239.195,23 0.0 9547.0 114.0 18.Feb.2026 63.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 239.277,22 0.0 9253.0 276.0 18.Nov.2027 253.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 239.290,00 0.0 9374.0 1118.0 01.Feb.2043 515.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 239.297,79 0.0 9502.0 149.0 06.Juli2026 155.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 239.416,93 0.0 9501.0 147.0 29.Juni2026 161.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 239.453,02 0.0 7906.0 1336.0 10.Apr.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.479,42 0.0 9486.0 197.0 14.Jan.2027 217.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.510,06 0.0 9443.0 285.0 17.Jan.2028 325.0
AVLN AVIVA PLC RegS Versicherung 239.553,05 0.0 11829.0 417.0 12.Sept.2049 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.561,88 0.0 9497.0 250.0 10.Aug.2027 238.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 239.608,84 0.0 11825.0 701.0 19.Sept.2033 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 239.609,40 0.0 9557.0 179.0 27.Okt.2026 188.0
MET METLIFE INC 144A Versicherung 239.676,54 0.0 11801.0 614.0 08.Apr.2068 925.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 239.704,92 0.0 11812.0 408.0 12.Juli2029 318.0
SO ALABAMA POWER COMPANY Elektro- 239.738,31 0.0 7972.0 1205.0 01.Dez.2042 385.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 239.742,58 0.0 9554.0 115.0 24.Feb.2027 111.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 239.819,99 0.0 11991.0 97.0 15.Dez.2025 13.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 239.842,58 0.0 11988.0 189.0 14.Dez.2026 263.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 239.848,49 0.0 11946.0 624.0 23.Nov.2052 513.0
CMCSA COMCAST CORPORATION Kommunikation 239.890,14 0.0 9534.0 196.0 15.Jan.2027 235.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 239.910,78 0.0 9420.0 270.0 10.Jan.2033 400.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 239.958,65 0.0 9573.0 123.0 26.März2026 110.0
PNC PNC BANK NA Bankwesen 239.959,21 0.0 9552.0 267.0 25.Okt.2027 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 239.966,13 0.0 11909.0 152.0 24.Juli2027 175.0
BACR BARCLAYS PLC MTN RegS Bankwesen 240.087,39 0.0 11519.0 633.0 29.Jan.2034 526.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 239.962,88 0.0 6856.0 240.0 18.Juni2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 238.033,10 0.0 9504.0 227.0 22.Nov.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 238.095,34 0.0 9435.0 197.0 11.Jan.2027 202.0
WY WEYERHAEUSER COMPANY Basic Industry 238.186,70 0.0 9456.0 464.0 15.Apr.2030 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 238.196,34 0.0 10545.0 687.0 06.Nov.2032 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 238.339,94 0.0 7822.0 1314.0 01.Sept.2047 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 238.430,89 0.0 9488.0 152.0 14.Juli2026 115.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 238.543,37 0.0 9459.0 197.0 12.Jan.2027 189.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 238.695,55 0.0 9541.0 140.0 28.Mai2026 120.0
O REALTY INCOME CORPORATION REITS 238.883,13 0.0 11726.0 197.0 14.Jan.2027 188.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 238.949,24 0.0 9453.0 377.0 27.Feb.2029 338.0
SO GEORGIA POWER COMPANY Elektro- 239.037,03 0.0 6745.0 1503.0 15.März2051 325.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 238.720,12 0.0 24.0 129.0 22.Apr.2026 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 238.568,25 0.0 7803.0 1813.0 29.Jan.2048 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 236.964,80 0.0 9445.0 178.0 19.Okt.2027 204.0
RY ROYAL BANK OF CANADA Bankwesen 237.063,64 0.0 6755.0 176.0 03.Nov.2031 214.0
PARA PARAMOUNT GLOBAL Kommunikation 237.091,08 0.0 9367.0 291.0 15.Feb.2028 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 237.154,81 0.0 10093.0 1215.0 15.März2040 275.0
VOD VODAFONE GROUP PLC Kommunikation 237.185,35 0.0 9461.0 956.0 30.Mai2038 500.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 237.496,64 0.0 9433.0 203.0 01.Feb.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.572,41 0.0 11706.0 219.0 12.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 237.583,05 0.0 9500.0 143.0 11.Juni2027 142.0
KEY KEYCORP MTN Bankwesen 237.756,30 0.0 9486.0 671.0 01.Juni2033 479.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.861,67 0.0 11710.0 207.0 17.Feb.2027 175.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 237.942,19 0.0 9511.0 139.0 26.Mai2026 100.0
FANG DIAMONDBACK ENERGY INC Energie 237.983,42 0.0 9422.0 1346.0 18.Apr.2054 575.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 237.099,62 0.0 7881.0 987.0 12.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 237.375,81 0.0 7906.0 1026.0 04.Juni2035 13.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 237.620,13 0.0 9504.0 351.0 07.Juli2028 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.886,65 0.0 8536.0 559.0 22.Apr.2032 262.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 236.073,31 0.0 11480.0 312.0 30.Juni2029 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 236.113,66 0.0 11803.0 168.0 15.Dez.2031 199.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 236.118,88 0.0 7847.0 1093.0 22.Apr.2036 35.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.122,27 0.0 9430.0 435.0 21.Mai2029 25.0
TMUS T-MOBILE USA INC Kommunikation 236.333,08 0.0 6692.0 1517.0 15.Okt.2052 340.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 236.382,85 0.0 11586.0 598.0 31.Dez.2079 788.0
PFE PFIZER INC Consumer Non-Cyclical 236.385,19 0.0 11631.0 913.0 15.März2039 720.0
TTEFP TOTALENERGIES CAPITAL SA Energie 236.433,77 0.0 9308.0 1555.0 10.Sept.2064 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 236.442,04 0.0 9384.0 467.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 236.472,76 0.0 9309.0 407.0 02.Aug.2034 393.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.542,56 0.0 9349.0 236.0 22.Juni2027 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 236.568,34 0.0 9298.0 1117.0 01.März2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 236.613,42 0.0 9430.0 167.0 10.Sept.2026 125.0
XOM EXXON MOBIL CORP Energie 236.663,96 0.0 9380.0 463.0 19.März2030 348.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 236.714,30 0.0 9438.0 176.0 16.Okt.2026 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.923,30 0.0 11831.0 163.0 28.Nov.2031 211.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 236.924,89 0.0 9424.0 307.0 30.Apr.2028 388.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 236.926,70 0.0 9359.0 196.0 15.Jan.2027 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 236.277,52 0.0 7870.0 927.0 25.Mai2034 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 236.578,89 0.0 9463.0 371.0 18.Sept.2028 1.0
CAS CALIFORNIA ST Local Authority 236.077,63 0.0 9343.0 652.0 01.Apr.2038 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.796,17 0.0 9306.0 428.0 18.Sept.2029 340.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 235.036,13 0.0 7758.0 549.0 11.März2031 281.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 235.130,26 0.0 6613.0 1530.0 15.Feb.2051 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.212,85 0.0 11603.0 420.0 25.Juli2029 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 235.224,35 0.0 7804.0 1363.0 15.Nov.2047 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 235.236,53 0.0 11659.0 242.0 12.Juli2028 188.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.240,98 0.0 7756.0 1310.0 30.März2047 561.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 235.252,63 0.0 9362.0 168.0 16.Sept.2026 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 235.272,02 0.0 9393.0 401.0 01.Juni2029 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 235.391,99 0.0 9354.0 425.0 17.Mai2029 100.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 235.476,60 0.0 11650.0 1203.0 11.Okt.2045 520.0
NNGRNV NN GROUP NV RegS Versicherung 235.680,89 0.0 11706.0 679.0 03.Nov.2043 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 235.780,48 0.0 11296.0 501.0 23.Jan.2032 525.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 235.820,46 0.0 9426.0 367.0 08.Sept.2028 25.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 235.854,04 0.0 9402.0 169.0 16.Sept.2026 124.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 234.823,14 0.0 63.0 347.0 20.Juni2028 30.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 235.422,87 0.0 7726.0 1591.0 14.Aug.2054 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 235.848,52 0.0 5876.0 965.0 24.Mai2038 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 233.763,44 0.0 7761.0 1105.0 15.Nov.2039 325.0
PSD PUGET ENERGY INC Elektro- 233.830,48 0.0 9349.0 480.0 15.Juni2030 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 233.901,41 0.0 9242.0 583.0 24.Feb.2031 135.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 234.125,83 0.0 11605.0 297.0 28.Feb.2028 263.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 234.156,29 0.0 11291.0 670.0 27.Jan.2033 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 234.289,93 0.0 9305.0 202.0 29.Jan.2027 171.0
IPLCN INTER PIPELINE LTD RegS Energie 234.344,12 0.0 7646.0 678.0 09.Feb.2034 659.0
EIB EUROPEAN INVESTMENT BANK Supranational 234.360,65 0.0 9363.0 180.0 26.Okt.2026 75.0
UNP UNION PACIFIC CORPORATION Transport 234.498,29 0.0 9167.0 1564.0 20.Jan.2063 515.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 234.511,59 0.0 11461.0 385.0 01.März2029 263.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 234.664,64 0.0 9299.0 423.0 19.Sept.2029 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.698,44 0.0 11512.0 681.0 19.Juli2034 513.0
THRGN THUERINGEN LAND OF Local Authority 233.830,64 0.0 10600.0 370.0 15.Nov.2028 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.912,14 0.0 7750.0 1148.0 19.Jan.2037 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 234.406,33 0.0 7696.0 1436.0 08.Apr.2042 163.0
CDW CDW LLC Technologie 232.680,66 0.0 9291.0 363.0 01.Dez.2028 328.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.874,99 0.0 9282.0 212.0 01.März2027 110.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.073,26 0.0 11300.0 350.0 30.Mai2034 613.0
AXASA AXA SA MTN RegS Versicherung 233.085,95 0.0 11403.0 658.0 11.Juli2043 550.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 233.238,30 0.0 11017.0 868.0 16.Apr.2040 700.0
ET ENERGY TRANSFER OPERATING LP Energie 233.257,46 0.0 9295.0 475.0 15.Mai2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 233.310,41 0.0 10137.0 124.0 15.Juni2026 602.0
KO COCA-COLA CO Consumer Non-Cyclical 233.354,23 0.0 9324.0 416.0 09.März2029 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.370,23 0.0 11137.0 262.0 23.Feb.2033 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.375,34 0.0 5767.0 1653.0 01.Sept.2050 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.632,13 0.0 7596.0 992.0 30.Juni2039 554.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 232.957,78 0.0 5755.0 794.0 21.März2035 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 233.438,66 0.0 4234.0 1074.0 20.Nov.2037 200.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 233.417,67 0.0 11518.0 1168.0 01.Apr.2050 704.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 231.618,26 0.0 9260.0 632.0 15.Juni2032 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.665,81 0.0 7693.0 1372.0 21.Nov.2047 381.0
IT GARTNER INC 144A Technologie 231.926,35 0.0 9273.0 379.0 15.Juni2029 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 232.114,72 0.0 9211.0 469.0 27.März2030 325.0
UNP UNION PACIFIC CORPORATION Transport 232.120,48 0.0 7620.0 1188.0 14.Feb.2042 338.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 232.291,17 0.0 10298.0 32.0 17.Apr.2025 38.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 232.312,33 0.0 9220.0 614.0 14.Apr.2032 400.0
VOD VODAFONE GROUP PLC Kommunikation 232.342,59 0.0 9266.0 1286.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.452,99 0.0 11412.0 488.0 29.Mai2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 232.466,95 0.0 11614.0 446.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.469,18 0.0 8246.0 1112.0 08.Apr.2039 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.615,01 0.0 8363.0 578.0 20.Juli2032 231.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 232.285,14 0.0 7659.0 2556.0 01.Aug.2072 300.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 231.940,38 0.0 7731.0 1086.0 17.Dez.2035 1.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 232.562,20 0.0 7469.0 138.0 22.Juni2026 825.0
DE DEERE & CO Produktionsmittel 230.517,12 0.0 9166.0 476.0 15.Apr.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.682,82 0.0 11468.0 796.0 31.Okt.2034 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 230.711,50 0.0 9171.0 593.0 04.Mai2037 459.0
CI CIGNA GROUP Consumer Non-Cyclical 231.101,99 0.0 9079.0 947.0 15.Aug.2038 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.196,75 0.0 11072.0 354.0 18.Jan.2030 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 231.301,73 0.0 9185.0 1111.0 01.Mai2042 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.349,66 0.0 11171.0 795.0 21.Feb.2035 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.353,19 0.0 11190.0 602.0 15.Jan.2032 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 231.378,43 0.0 7684.0 1411.0 18.Okt.2041 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.394,49 0.0 11074.0 649.0 13.Jan.2033 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 231.414,12 0.0 9964.0 20.0 01.März2025 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.168,65 0.0 7704.0 1057.0 10.Sept.2035 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 231.261,88 0.0 7542.0 3239.0 21.März2119 215.0
PYPL PAYPAL HOLDINGS INC Technologie 229.565,55 0.0 9121.0 434.0 01.Okt.2029 285.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 229.613,74 0.0 7641.0 1359.0 07.Dez.2047 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 229.709,40 0.0 5717.0 1469.0 24.Mai2061 377.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 229.820,92 0.0 10330.0 18.0 25.Feb.2025 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 230.115,84 0.0 11397.0 495.0 05.Okt.2030 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 230.161,95 0.0 11211.0 474.0 19.Mai2030 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.184,80 0.0 11233.0 688.0 23.Mai2033 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.213,34 0.0 11375.0 330.0 26.Juni2028 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 230.242,43 0.0 11427.0 502.0 23.Okt.2031 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 230.252,62 0.0 11274.0 476.0 04.Juli2031 500.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 230.278,38 0.0 11514.0 194.0 15.Dez.2026 25.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 230.283,57 0.0 11400.0 799.0 23.Sept.2034 463.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 230.304,03 0.0 7577.0 673.0 21.Sept.2033 590.0
CAS CALIFORNIA ST Local Authority 230.307,03 0.0 11357.0 814.0 01.Okt.2039 730.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 228.377,38 0.0 9130.0 1192.0 15.Juni2044 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.440,36 0.0 11303.0 1060.0 17.Okt.2041 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.473,50 0.0 11049.0 441.0 31.Dez.2079 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.556,43 0.0 11026.0 293.0 25.März2029 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 228.656,82 0.0 10321.0 164.0 25.Aug.2026 220.0
ENELIM ENEL SPA RegS Elektro- 228.684,40 0.0 11151.0 300.0 31.Dez.2079 638.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 228.713,92 0.0 11013.0 725.0 23.Jan.2034 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 228.882,00 0.0 11025.0 659.0 06.Jan.2033 425.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 228.920,78 0.0 11372.0 755.0 01.Nov.2038 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.947,44 0.0 11409.0 731.0 21.Nov.2033 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.025,39 0.0 11398.0 431.0 14.Nov.2030 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 229.046,46 0.0 9116.0 307.0 11.März2028 170.0
XOM EXXON MOBIL CORP Energie 229.220,94 0.0 9085.0 426.0 16.Aug.2029 244.0
OKE ONEOK INC Energie 229.338,21 0.0 7556.0 1291.0 03.Okt.2047 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 229.384,01 0.0 9135.0 478.0 06.Mai2030 340.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 227.392,92 0.0 7521.0 1338.0 30.Apr.2050 435.0
UBS UBS GROUP AG RegS Bankwesen 227.420,51 0.0 10946.0 437.0 11.Jan.2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.428,60 0.0 9516.0 367.0 14.Jan.2029 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.452,48 0.0 11281.0 790.0 12.Okt.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.477,73 0.0 11120.0 676.0 14.Juni2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.489,17 0.0 10939.0 663.0 13.Jan.2033 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 227.575,29 0.0 11312.0 802.0 28.Okt.2034 450.0
HCA HCA INC Consumer Non-Cyclical 227.625,88 0.0 9099.0 1219.0 15.Juni2047 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 227.704,75 0.0 11034.0 1269.0 22.Feb.2043 411.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 227.807,09 0.0 11073.0 822.0 23.März2035 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.896,81 0.0 11389.0 285.0 07.Dez.2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 227.900,19 0.0 9041.0 430.0 01.Sept.2029 250.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 227.998,14 0.0 7571.0 1113.0 15.Nov.2039 311.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 228.106,09 0.0 10046.0 214.0 07.März2027 113.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.129,86 0.0 7522.0 874.0 30.Sept.2036 539.0
INTNED ING GROEP NV RegS Bankwesen 228.158,46 0.0 10978.0 428.0 20.Feb.2035 500.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 228.291,65 0.0 11313.0 383.0 23.Jan.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.315,36 0.0 11312.0 591.0 03.Nov.2033 811.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 228.323,15 0.0 11056.0 735.0 27.März2034 475.0
TWC TIME WARNER CABLE LLC Kommunikation 228.326,00 0.0 7493.0 1091.0 15.Sept.2042 450.0
PEP PEPSICO INC Consumer Non-Cyclical 228.360,33 0.0 7596.0 1351.0 16.Okt.2039 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 227.472,67 0.0 5555.0 3743.0 15.Jan.2120 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 228.196,87 0.0 5695.0 1652.0 02.Juni2050 310.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 228.252,64 0.0 7857.0 669.0 01.Okt.2050 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 226.298,22 0.0 9037.0 450.0 01.Dez.2029 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.307,47 0.0 10919.0 592.0 25.Jan.2032 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 226.344,02 0.0 11158.0 335.0 08.Sept.2029 550.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 226.369,74 0.0 11185.0 841.0 14.Sept.2035 488.0
ANNGR VONOVIA SE RegS Financial Other 226.411,03 0.0 11284.0 510.0 23.Nov.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 226.438,66 0.0 11055.0 701.0 20.Mai2033 442.0
AON AON CORP Versicherung 226.506,05 0.0 7430.0 1447.0 28.Feb.2052 390.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 226.551,21 0.0 10999.0 532.0 22.März2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.688,74 0.0 10932.0 441.0 10.Jan.2031 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 226.711,38 0.0 10054.0 275.0 31.Okt.2027 161.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 226.946,71 0.0 6361.0 1664.0 08.Feb.2061 338.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 227.057,38 0.0 10694.0 959.0 16.Apr.2040 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.081,77 0.0 9798.0 346.0 16.Okt.2028 431.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.084,38 0.0 9078.0 1199.0 15.Juni2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 227.095,28 0.0 9041.0 257.0 21.Aug.2027 130.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 227.107,03 0.0 10892.0 355.0 15.Jan.2030 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 227.115,89 0.0 11113.0 485.0 12.Juni2030 449.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 227.176,11 0.0 10949.0 796.0 16.Jan.2035 428.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.270,35 0.0 10885.0 439.0 25.Jan.2035 513.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 227.276,43 0.0 10345.0 437.0 01.Apr.2030 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.300,88 0.0 10578.0 991.0 15.Jan.2040 575.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 226.187,83 0.0 11046.0 893.0 15.Jan.2038 615.0
SO GEORGIA POWER COMPANY Elektro- 225.174,77 0.0 7363.0 1416.0 30.Jan.2050 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 225.215,74 0.0 9966.0 757.0 01.Dez.2034 535.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 225.232,57 0.0 10824.0 266.0 22.Feb.2033 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 225.271,05 0.0 10799.0 193.0 18.Jan.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.284,31 0.0 10880.0 369.0 02.März2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 225.301,53 0.0 11048.0 324.0 19.Juli2029 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.360,11 0.0 11223.0 1224.0 28.Nov.2053 780.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 225.380,87 0.0 11009.0 693.0 24.Mai2033 438.0
ASIA ASIAN DEVELOPMENT BANK Supranational 225.462,21 0.0 11270.0 288.0 07.Dez.2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 225.541,95 0.0 11202.0 596.0 15.Nov.2033 795.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 225.649,82 0.0 11041.0 308.0 21.Juli2028 563.0
CTPNV CTP NV MTN RegS Financial Other 225.700,93 0.0 10857.0 434.0 05.Feb.2030 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 225.709,79 0.0 8882.0 1220.0 08.März2047 521.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 225.765,09 0.0 11153.0 586.0 14.Okt.2032 750.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 225.765,97 0.0 10976.0 391.0 02.Mai2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 225.878,07 0.0 10907.0 1215.0 20.Feb.2043 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 225.915,71 0.0 11101.0 846.0 11.Juli2035 425.0
BRKHEC NEVADA POWER CO Elektro- 225.967,34 0.0 10983.0 839.0 01.Juli2037 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 225.996,35 0.0 11279.0 274.0 20.Okt.2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 226.084,33 0.0 11018.0 688.0 03.Mai2033 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 226.158,18 0.0 8970.0 604.0 06.Apr.2033 376.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.162,64 0.0 10873.0 502.0 08.Feb.2036 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 226.187,10 0.0 10971.0 447.0 01.Mai2035 513.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 226.232,42 0.0 9008.0 480.0 01.Mai2030 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 225.945,82 0.0 9037.0 522.0 29.März2030 1.0
DELL DELL INTERNATIONAL LLC Technologie 224.160,20 0.0 10074.0 406.0 01.Okt.2029 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.224,01 0.0 10948.0 389.0 15.Mai2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.323,17 0.0 7346.0 1212.0 14.Jan.2042 305.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 224.340,80 0.0 11176.0 738.0 17.Nov.2033 450.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 224.344,86 0.0 7462.0 694.0 02.Juni2033 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.357,54 0.0 10828.0 448.0 10.Jan.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.430,84 0.0 11066.0 319.0 15.Sept.2033 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 224.600,52 0.0 8918.0 345.0 19.Aug.2028 199.0
CARDFP CARMILA SA MTN RegS REITS 224.606,51 0.0 11119.0 330.0 09.Okt.2028 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.645,61 0.0 11003.0 487.0 12.Juni2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.714,65 0.0 10977.0 696.0 12.Mai2033 413.0
BPCEGP BPCE SA 144A Bankwesen 224.743,55 0.0 8931.0 438.0 01.Okt.2029 270.0
WRB WR BERKLEY CORPORATION Versicherung 224.756,74 0.0 8808.0 1184.0 01.Aug.2044 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 224.784,47 0.0 9926.0 339.0 01.Nov.2028 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 224.819,21 0.0 8986.0 329.0 07.Juni2029 189.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 224.824,97 0.0 10935.0 547.0 02.Apr.2031 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 224.836,11 0.0 11182.0 271.0 16.Nov.2032 636.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.890,79 0.0 10937.0 224.0 11.Mai2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 224.912,28 0.0 11125.0 499.0 21.Sept.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 225.025,52 0.0 11103.0 504.0 28.Aug.2030 461.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 225.045,86 0.0 9963.0 429.0 15.Nov.2029 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.090,98 0.0 10950.0 1502.0 23.Jan.2114 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 225.097,34 0.0 8995.0 664.0 01.Nov.2031 63.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 224.437,14 0.0 11138.0 516.0 18.Okt.2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 223.030,29 0.0 11107.0 575.0 22.Nov.2031 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.131,56 0.0 11017.0 322.0 21.Sept.2033 550.0
NTAP NETAPP INC Technologie 223.180,38 0.0 8794.0 492.0 22.Juni2030 270.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 223.184,26 0.0 10855.0 1660.0 18.Jan.2049 319.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 223.187,06 0.0 10911.0 1260.0 02.Juni2043 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.238,53 0.0 8889.0 990.0 16.Nov.2038 445.0
EU EUROPEAN UNION MTN RegS Supranational 223.245,85 0.0 10914.0 639.0 04.Apr.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.267,28 0.0 10797.0 522.0 09.Feb.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.293,95 0.0 11083.0 439.0 14.Okt.2029 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 223.329,29 0.0 11076.0 733.0 05.Okt.2033 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 223.411,25 0.0 10927.0 696.0 06.Juni2033 438.0
BCECN BELL CANADA MTN RegS Kommunikation 223.550,60 0.0 7313.0 1430.0 11.Aug.2053 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.592,57 0.0 10766.0 709.0 11.Jan.2035 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 223.600,34 0.0 10802.0 207.0 14.März2028 475.0
ITC ITC HOLDINGS CORP 144A Elektro- 223.601,45 0.0 8915.0 487.0 14.Mai2030 295.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 223.603,39 0.0 9880.0 128.0 01.Mai2026 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.614,97 0.0 11004.0 337.0 28.Aug.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.724,21 0.0 10838.0 449.0 14.März2030 438.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 223.752,82 0.0 11100.0 641.0 09.Nov.2033 785.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.770,98 0.0 10778.0 525.0 26.Feb.2036 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 223.780,37 0.0 10835.0 382.0 25.März2029 463.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 223.912,66 0.0 7367.0 328.0 21.Sept.2028 570.0
GLW CORNING INC Technologie 223.936,88 0.0 10941.0 548.0 15.Mai2031 413.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 223.940,65 0.0 7292.0 666.0 28.Juni2033 522.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.982,41 0.0 10979.0 714.0 14.Juni2033 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 224.001,48 0.0 11175.0 670.0 29.Nov.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 223.169,21 0.0 10862.0 468.0 13.März2030 371.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 223.833,22 0.0 6728.0 434.0 13.Sept.2029 298.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 223.874,97 0.0 11180.0 377.0 09.Okt.2028 63.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 223.152,86 0.0 9012.0 598.0 01.Feb.2049 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 222.810,40 0.0 11078.0 490.0 15.Nov.2030 663.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 221.959,75 0.0 10796.0 547.0 03.Mai2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 221.962,39 0.0 10771.0 607.0 15.März2032 413.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.002,33 0.0 10713.0 1011.0 20.Juni2054 778.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 222.002,81 0.0 10820.0 545.0 12.Feb.2031 263.0
UBS UBS GROUP AG RegS Bankwesen 222.010,26 0.0 10736.0 211.0 17.März2028 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 222.012,51 0.0 10787.0 369.0 09.März2029 388.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 222.020,78 0.0 10984.0 422.0 20.Juli2029 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 222.040,22 0.0 10724.0 281.0 31.Jan.2028 413.0
EOANGR E.ON SE RegS Elektro- 222.043,47 0.0 10726.0 809.0 12.Jan.2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 222.081,67 0.0 10749.0 452.0 09.Jan.2030 363.0
UBS UBS GROUP AG RegS Bankwesen 222.095,13 0.0 10878.0 623.0 09.Juni2033 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 222.279,21 0.0 10847.0 1131.0 21.Juli2045 650.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 222.289,41 0.0 8865.0 453.0 01.Nov.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.308,72 0.0 10778.0 821.0 06.Feb.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.387,56 0.0 10837.0 769.0 22.Apr.2034 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 222.482,45 0.0 6315.0 1471.0 01.Mai2050 315.0
AAL AMER AIRLINE 16-2 AA PTT Transport 222.499,75 0.0 9422.0 290.0 15.Juni2028 320.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 222.510,41 0.0 11074.0 443.0 26.Okt.2029 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.545,34 0.0 8730.0 1087.0 15.Aug.2042 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.558,42 0.0 11009.0 668.0 05.Sept.2032 398.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.573,49 0.0 10831.0 852.0 15.Jan.2038 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 222.577,19 0.0 5502.0 1509.0 19.Apr.2071 375.0
BACR BARCLAYS PLC Bankwesen 222.620,77 0.0 11034.0 585.0 02.Nov.2033 744.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 222.658,82 0.0 10805.0 763.0 15.Feb.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 222.666,04 0.0 11000.0 1231.0 06.Sept.2042 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.673,06 0.0 11081.0 598.0 10.Nov.2031 475.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 222.715,93 0.0 10862.0 671.0 31.Dez.2079 513.0
BACR BARCLAYS PLC RegS Bankwesen 222.716,33 0.0 10850.0 550.0 31.Mai2036 497.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 222.757,74 0.0 10626.0 106.0 02.Feb.2026 563.0
EUROGR EUROGRID GMBH RegS Elektro- 222.775,04 0.0 10781.0 745.0 01.Feb.2034 392.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.797,48 0.0 10838.0 462.0 13.Apr.2031 425.0
XEL XCEL ENERGY INC Elektro- 222.838,99 0.0 8901.0 452.0 01.Dez.2029 260.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 222.840,84 0.0 7385.0 1430.0 07.Nov.2049 370.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 222.935,04 0.0 10773.0 207.0 14.März2028 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.952,15 0.0 10860.0 474.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.986,04 0.0 10820.0 382.0 13.März2029 413.0
T AT&T INC Kommunikation 222.999,57 0.0 10814.0 1165.0 01.Juni2044 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.015,03 0.0 11102.0 585.0 13.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 222.633,36 0.0 63.0 161.0 01.Aug.2026 40.0
KFW KFW MTN RegS Government Guaranteed 221.974,93 0.0 8819.0 1054.0 04.Juli2036 125.0
MP MANITOBA PROVINCE OF Local Authority 222.203,42 0.0 4403.0 1873.0 05.Sept.2052 205.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 222.573,53 0.0 10870.0 708.0 30.Apr.2033 390.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 222.639,02 0.0 10748.0 363.0 20.Dez.2028 371.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 220.911,12 0.0 10982.0 353.0 01.Nov.2029 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.914,23 0.0 10742.0 536.0 18.März2031 388.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 220.952,91 0.0 10693.0 503.0 02.Juli2031 763.0
RTX RTX CORP Produktionsmittel 220.960,97 0.0 10881.0 1347.0 15.März2054 640.0
CSX CSX CORP Transport 221.020,63 0.0 8796.0 1327.0 15.Nov.2048 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.050,32 0.0 10693.0 750.0 13.Feb.2034 409.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 221.058,66 0.0 10815.0 314.0 30.Mai2028 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 221.066,45 0.0 11031.0 529.0 02.Dez.2030 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 221.246,79 0.0 10795.0 312.0 05.Mai2028 413.0
HERIM HERA SPA MTN RegS Government Sponsored 221.264,11 0.0 10041.0 179.0 14.Okt.2026 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 221.324,81 0.0 10757.0 612.0 22.Feb.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.335,42 0.0 10673.0 514.0 10.Jan.2032 404.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 221.356,01 0.0 10695.0 606.0 15.Jan.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.397,97 0.0 10699.0 284.0 16.Jan.2028 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 221.408,71 0.0 10785.0 208.0 22.Mai2027 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.434,34 0.0 10710.0 885.0 25.Jan.2036 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 221.435,19 0.0 10861.0 311.0 07.Juli2028 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 221.478,94 0.0 10684.0 452.0 14.Feb.2030 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.480,29 0.0 8533.0 1074.0 02.Nov.2036 138.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 221.481,31 0.0 8841.0 495.0 22.Mai2030 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 221.490,10 0.0 7310.0 1119.0 01.Okt.2040 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 221.492,64 0.0 10954.0 798.0 07.Sept.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.554,28 0.0 10730.0 882.0 26.Feb.2036 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 221.630,85 0.0 7253.0 1130.0 09.Juli2040 302.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.647,30 0.0 10703.0 517.0 09.Jan.2032 388.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 221.673,95 0.0 11056.0 365.0 18.Nov.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 221.709,41 0.0 10799.0 306.0 25.Apr.2029 423.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 221.710,84 0.0 10699.0 853.0 28.Feb.2036 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.721,86 0.0 11027.0 512.0 31.Okt.2030 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.731,05 0.0 10707.0 869.0 24.Jan.2036 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.748,02 0.0 8801.0 924.0 23.Apr.2039 441.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 221.771,90 0.0 11083.0 961.0 16.Dez.2039 685.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 221.802,21 0.0 10719.0 355.0 16.Jan.2029 388.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 221.881,11 0.0 8028.0 1306.0 15.Mai2047 427.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 221.905,88 0.0 10851.0 551.0 04.Mai2031 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 221.915,39 0.0 10868.0 844.0 02.Juni2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.942,27 0.0 10809.0 375.0 14.Mai2034 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 221.951,32 0.0 9791.0 298.0 13.Apr.2028 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 221.079,26 0.0 4470.0 4714.0 30.Juni2120 85.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 221.009,28 0.0 11050.0 179.0 02.Okt.2026 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 221.360,12 0.0 10822.0 401.0 23.Mai2029 413.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 221.869,10 0.0 11015.0 758.0 04.Okt.2033 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.887,48 0.0 10747.0 371.0 16.Jan.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 219.824,43 0.0 10730.0 312.0 03.Mai2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 219.836,03 0.0 10889.0 652.0 22.Sept.2033 411.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.850,35 0.0 7165.0 225.0 29.Juni2027 495.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 219.851,35 0.0 10708.0 628.0 27.März2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 219.853,32 0.0 10681.0 890.0 11.März2036 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 219.888,65 0.0 10675.0 619.0 13.März2032 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 219.907,91 0.0 10766.0 706.0 25.Mai2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.908,63 0.0 10749.0 314.0 09.Mai2028 388.0
FDX FEDEX CORP Transport 219.912,24 0.0 7300.0 1168.0 15.Mai2041 325.0
SRGIM SNAM SPA MTN RegS Erdgas 219.913,48 0.0 10662.0 751.0 19.Feb.2034 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 219.924,30 0.0 7276.0 1474.0 20.Mai2041 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 219.945,73 0.0 10759.0 768.0 16.Mai2034 410.0
SANTAN BANCO SANTANDER SA Bankwesen 219.976,25 0.0 10918.0 668.0 07.Nov.2033 694.0
ALLRNV ALLIANDER NV RegS Local Authority 220.039,02 0.0 10778.0 618.0 31.Dez.2079 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 220.057,34 0.0 10763.0 780.0 21.Mai2034 398.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 220.150,28 0.0 10818.0 160.0 20.Aug.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 220.181,13 0.0 10631.0 282.0 12.Jan.2028 390.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 220.186,57 0.0 10768.0 472.0 21.Mai2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 220.206,76 0.0 10650.0 365.0 15.Jan.2030 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.226,15 0.0 9506.0 1407.0 01.Dez.2054 550.0
NOKIA NOKIA OYJ MTN RegS Technologie 220.324,39 0.0 10867.0 570.0 21.Aug.2031 438.0
DUK DUKE ENERGY CORP Elektro- 220.334,86 0.0 7341.0 1173.0 15.Juni2041 330.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 220.396,80 0.0 10935.0 424.0 12.Okt.2029 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 220.432,82 0.0 10701.0 385.0 29.März2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.460,10 0.0 10949.0 648.0 15.Nov.2034 788.0
WPC WP CAREY INC REITS 220.477,30 0.0 10844.0 640.0 23.Juli2032 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.500,99 0.0 10806.0 562.0 08.Apr.2031 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.504,93 0.0 10998.0 753.0 27.Nov.2033 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 220.571,40 0.0 10670.0 370.0 17.Jan.2029 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 220.582,12 0.0 10833.0 329.0 05.Juli2028 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 220.623,05 0.0 11006.0 406.0 19.Jan.2029 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.637,66 0.0 10843.0 641.0 06.Juli2032 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 220.638,02 0.0 10921.0 348.0 21.Sept.2028 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 220.659,44 0.0 10847.0 565.0 03.Juli2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 220.669,70 0.0 10676.0 372.0 29.Jan.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.698,84 0.0 10936.0 584.0 26.Sept.2032 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 220.751,82 0.0 11008.0 611.0 21.Nov.2031 313.0
AVGO BROADCOM INC 144A Technologie 220.817,03 0.0 8772.0 698.0 15.Apr.2033 342.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 220.821,93 0.0 11003.0 359.0 15.Sept.2028 116.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 220.874,90 0.0 10827.0 557.0 17.Juni2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 219.992,50 0.0 10782.0 798.0 02.Mai2034 331.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 220.018,44 0.0 10705.0 299.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 220.108,60 0.0 10718.0 301.0 15.März2028 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 220.220,43 0.0 10779.0 718.0 30.Apr.2033 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 220.258,97 0.0 10685.0 456.0 11.Jan.2030 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 220.338,32 0.0 10680.0 455.0 15.Jan.2030 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 220.441,45 0.0 11022.0 229.0 06.Apr.2027 0.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 220.477,70 0.0 10687.0 372.0 15.Jan.2029 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 220.786,84 0.0 7252.0 708.0 14.Aug.2033 445.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 220.534,65 0.0 9783.0 343.0 16.Jan.2025 450.0
CZK CZK CASH Cash und/oder Derivate 218.964,83 0.0 413.0 0.0 nan 0.0
USB US BANCORP Bankwesen 218.759,48 0.0 10696.0 549.0 21.Mai2032 401.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.825,41 0.0 10583.0 756.0 03.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 218.834,16 0.0 8620.0 986.0 28.Apr.2036 200.0
ENBCN ENBRIDGE INC Energie 218.845,21 0.0 10879.0 1316.0 15.Nov.2053 670.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 218.852,38 0.0 8640.0 1234.0 18.März2045 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 218.871,42 0.0 8684.0 980.0 15.Apr.2038 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 218.885,53 0.0 10626.0 461.0 13.Feb.2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 218.894,40 0.0 10639.0 966.0 15.Feb.2037 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 218.904,50 0.0 10783.0 503.0 24.Juli2030 385.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 218.906,60 0.0 10778.0 745.0 10.Sept.2034 588.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 218.923,03 0.0 10708.0 231.0 30.Mai2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.938,92 0.0 9720.0 69.0 03.Sept.2025 38.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 218.939,82 0.0 10752.0 244.0 30.Sept.2027 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 218.948,94 0.0 8653.0 501.0 01.Juli2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 218.951,56 0.0 10715.0 318.0 22.Mai2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 218.959,37 0.0 10724.0 220.0 06.Juli2027 475.0
ALVGR ALLIANZ SE RegS Versicherung 218.988,96 0.0 10815.0 322.0 07.Sept.2038 460.0
MS MORGAN STANLEY Bankwesen 219.012,65 0.0 10656.0 382.0 21.März2030 379.0
ENGIFP ENGIE SA MTN RegS Erdgas 219.037,34 0.0 10635.0 888.0 06.März2036 388.0
TWC TIME WARNER CABLE LLC Kommunikation 219.043,19 0.0 9648.0 830.0 01.Mai2037 655.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 219.048,01 0.0 10623.0 531.0 13.März2031 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 219.053,92 0.0 10852.0 662.0 20.Sept.2032 395.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 219.070,00 0.0 10740.0 569.0 30.Mai2031 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 219.073,36 0.0 10862.0 659.0 01.Nov.2033 688.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 219.087,66 0.0 10848.0 504.0 13.Sept.2030 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 219.105,26 0.0 10727.0 304.0 01.Juni2028 400.0
EOANGR E.ON SE RegS Elektro- 219.180,65 0.0 10620.0 269.0 12.Jan.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 219.195,33 0.0 10639.0 386.0 05.Apr.2034 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 219.200,59 0.0 10725.0 303.0 26.Mai2028 400.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.210,65 0.0 10952.0 650.0 15.Dez.2067 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.214,59 0.0 10600.0 286.0 26.Jan.2028 388.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 219.232,79 0.0 10641.0 533.0 12.März2031 400.0
ORAFP ORANGE SA RegS Kommunikation 219.237,78 0.0 10638.0 518.0 31.Dez.2079 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 219.243,57 0.0 10707.0 548.0 22.Mai2031 425.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 219.247,21 0.0 8584.0 1163.0 01.Aug.2044 485.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 219.272,39 0.0 10604.0 880.0 16.Jan.2036 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 219.276,17 0.0 10696.0 1091.0 13.Juli2043 618.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 219.284,70 0.0 10640.0 758.0 15.Jan.2034 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 219.287,77 0.0 10741.0 907.0 07.Juni2036 403.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 219.305,93 0.0 10588.0 190.0 21.Jan.2027 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 219.311,94 0.0 10753.0 398.0 16.Juli2029 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.339,47 0.0 10665.0 614.0 01.März2032 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.367,47 0.0 7141.0 403.0 01.Aug.2034 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.402,94 0.0 10859.0 344.0 28.Sept.2029 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 219.410,15 0.0 10730.0 403.0 04.Juni2034 427.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 219.419,22 0.0 10881.0 1061.0 03.Okt.2038 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 219.447,68 0.0 10771.0 797.0 07.Juni2034 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 219.448,57 0.0 7856.0 1327.0 01.März2048 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 219.483,84 0.0 10672.0 405.0 04.Juli2030 388.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 219.591,07 0.0 7171.0 1414.0 21.Jan.2050 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 219.625,24 0.0 10744.0 702.0 24.Mai2033 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 219.709,86 0.0 10781.0 744.0 12.Juli2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.723,69 0.0 10651.0 596.0 08.März2033 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 219.740,84 0.0 7211.0 367.0 23.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.776,38 0.0 10971.0 372.0 03.Nov.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.777,52 0.0 10791.0 329.0 13.Juli2028 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 219.779,83 0.0 10631.0 370.0 17.Jan.2029 375.0
MS MORGAN STANLEY Bankwesen 219.789,69 0.0 10914.0 267.0 25.Okt.2028 481.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 218.900,90 0.0 10795.0 423.0 30.Juli2029 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 218.961,85 0.0 10786.0 741.0 27.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 219.066,33 0.0 10947.0 470.0 10.Sept.2029 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 219.093,22 0.0 10661.0 789.0 30.Apr.2034 340.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 219.197,77 0.0 8744.0 692.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 219.200,23 0.0 8744.0 691.0 12.Jan.2032 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 219.300,78 0.0 10676.0 627.0 04.März2032 350.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 219.353,33 0.0 10671.0 298.0 06.März2028 363.0
MADRID MADRID COMMUNITY OF RegS Local Authority 219.428,83 0.0 10682.0 788.0 30.Apr.2034 346.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 219.488,93 0.0 10715.0 310.0 20.Apr.2028 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 217.685,59 0.0 10614.0 466.0 22.März2030 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 217.691,07 0.0 10799.0 338.0 05.Okt.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 217.753,44 0.0 10800.0 426.0 28.Sept.2029 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 217.832,39 0.0 10762.0 959.0 01.Apr.2039 600.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 217.907,53 0.0 10693.0 481.0 12.Juni2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.921,10 0.0 8667.0 484.0 12.März2030 185.0
AMPRIO AMPRION GMBH RegS Elektro- 217.930,62 0.0 10797.0 662.0 22.Sept.2032 397.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 217.930,87 0.0 10672.0 1345.0 29.Mai2044 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 217.965,73 0.0 10781.0 423.0 13.Sept.2030 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 218.005,08 0.0 10858.0 666.0 28.Nov.2033 720.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.036,65 0.0 10879.0 690.0 29.Nov.2032 400.0
EUROGR EUROGRID GMBH RegS Elektro- 218.104,74 0.0 10656.0 470.0 27.Apr.2030 372.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 218.115,29 0.0 9659.0 318.0 18.März2028 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 218.143,39 0.0 10531.0 356.0 12.Jan.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.177,69 0.0 7203.0 378.0 09.Apr.2034 518.0
EDPPL EDP SA MTN RegS Elektro- 218.215,98 0.0 10717.0 312.0 26.Juni2028 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 218.242,72 0.0 10563.0 1040.0 13.März2039 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.268,32 0.0 10571.0 364.0 09.Jan.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 218.274,68 0.0 10755.0 803.0 26.Juli2034 382.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 218.279,37 0.0 10576.0 284.0 13.Jan.2028 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 218.290,12 0.0 8228.0 2161.0 28.Feb.2056 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 218.349,55 0.0 10715.0 1389.0 01.Juni2044 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.359,80 0.0 10645.0 558.0 15.Jan.2032 638.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 218.368,45 0.0 10885.0 746.0 21.Nov.2033 418.0
TMUS T-MOBILE USA INC Kommunikation 218.387,00 0.0 10683.0 632.0 08.Mai2032 370.0
SUCN SUNCOR ENERGY INC. Energie 218.393,33 0.0 10777.0 931.0 01.Juni2039 685.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 218.440,29 0.0 10619.0 536.0 28.Feb.2031 363.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 218.484,47 0.0 8560.0 743.0 15.Juli2034 420.0
AXASA AXA SA MTN RegS Versicherung 218.502,62 0.0 10853.0 514.0 12.Okt.2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 218.543,68 0.0 10636.0 376.0 01.März2029 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 218.623,02 0.0 10628.0 614.0 06.März2032 370.0
TALANX TALANX AG RegS Versicherung 218.633,30 0.0 10869.0 431.0 25.Okt.2029 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 218.733,92 0.0 10697.0 471.0 22.Mai2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 218.447,72 0.0 336.0 1246.0 14.Juni2041 380.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 217.974,34 0.0 10633.0 219.0 11.Apr.2027 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.047,33 0.0 10757.0 338.0 31.Juli2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 218.367,89 0.0 10613.0 460.0 23.Jan.2030 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 218.573,82 0.0 10641.0 626.0 29.Jan.2032 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.640,74 0.0 9356.0 468.0 31.Dez.2079 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 216.665,43 0.0 9626.0 276.0 15.Dez.2027 350.0
APTV APTIV PLC Zyklische Konsumgüter 216.678,60 0.0 10603.0 897.0 11.Juni2036 425.0
MS MORGAN STANLEY Bankwesen 216.733,25 0.0 8507.0 976.0 22.Juli2038 397.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 216.746,95 0.0 10549.0 305.0 31.Juli2028 747.0
ATH ATHENE HOLDING LTD Versicherung 216.750,98 0.0 10583.0 609.0 01.Feb.2033 665.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 216.772,35 0.0 10628.0 799.0 08.Mai2034 330.0
SJM J M SMUCKER CO Consumer Non-Cyclical 216.789,47 0.0 10778.0 1335.0 15.Nov.2053 650.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 216.828,37 0.0 10577.0 207.0 05.Mai2027 408.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 216.831,13 0.0 10538.0 537.0 04.Apr.2031 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.851,73 0.0 10730.0 588.0 24.Aug.2031 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 216.865,65 0.0 10813.0 184.0 29.Nov.2027 538.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 216.873,51 0.0 10740.0 335.0 29.Sept.2028 450.0
LIN LINDE PLC MTN RegS Basic Industry 216.877,26 0.0 10633.0 1359.0 04.Juni2044 375.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 216.878,23 0.0 7141.0 378.0 08.März2029 455.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 216.880,14 0.0 10773.0 759.0 30.Okt.2044 500.0
AMPRIO AMPRION GMBH RegS Elektro- 216.914,84 0.0 10605.0 1333.0 21.Mai2044 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 216.917,41 0.0 10734.0 881.0 15.Okt.2037 630.0
EZJLN EASYJET PLC MTN RegS Transport 216.921,14 0.0 10554.0 539.0 20.März2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 216.975,36 0.0 10685.0 725.0 13.Juli2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 217.005,15 0.0 10642.0 561.0 22.Mai2031 347.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 217.009,93 0.0 7699.0 1408.0 01.Mai2049 385.0
DUK DUKE ENERGY CORP Elektro- 217.025,57 0.0 10584.0 543.0 01.Apr.2031 375.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 217.045,31 0.0 10650.0 639.0 15.Juni2032 380.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 217.046,81 0.0 10773.0 340.0 12.Okt.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.083,67 0.0 10831.0 835.0 28.Nov.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 217.195,31 0.0 10572.0 772.0 15.März2034 363.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 217.204,83 0.0 10800.0 674.0 15.Nov.2033 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.238,50 0.0 8667.0 1145.0 01.Juni2042 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 217.267,56 0.0 10758.0 736.0 14.Sept.2033 388.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 217.285,59 0.0 13900.0 913.0 15.Apr.2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 217.298,72 0.0 8608.0 1315.0 15.Okt.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 217.318,42 0.0 10625.0 547.0 14.Mai2032 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 217.361,95 0.0 10605.0 624.0 24.Apr.2032 388.0
SPG SIMON PROPERTY GROUP LP REITS 217.368,31 0.0 10601.0 672.0 15.Jan.2034 625.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 217.377,15 0.0 10652.0 394.0 05.Juni2029 388.0
CNP CENTERPOINT ENERGY INC Elektro- 217.390,74 0.0 7135.0 1394.0 01.Sept.2049 370.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 217.423,13 0.0 10644.0 474.0 03.Mai2030 348.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 217.429,91 0.0 10640.0 544.0 14.Feb.2031 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 217.473,40 0.0 10853.0 540.0 29.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.476,43 0.0 10565.0 545.0 15.Apr.2036 438.0
VARNO VAR ENERGI ASA 144A Energie 217.519,37 0.0 10555.0 263.0 15.Jan.2028 750.0
EUROF EUROFIMA MTN RegS Supranational 217.526,27 0.0 10642.0 719.0 30.März2033 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 217.563,58 0.0 10584.0 618.0 08.März2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 217.578,22 0.0 10621.0 292.0 04.Apr.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.635,67 0.0 10456.0 729.0 11.Jan.2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 217.667,15 0.0 10763.0 666.0 05.Sept.2032 403.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 217.672,10 0.0 10552.0 277.0 11.Feb.2028 375.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 216.638,18 0.0 10580.0 544.0 22.Jan.2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 216.703,10 0.0 10638.0 808.0 02.Mai2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 216.770,56 0.0 10604.0 311.0 19.Apr.2028 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 216.957,05 0.0 10744.0 757.0 29.Aug.2033 325.0
HESSEN HESSE (STATE OF) Local Authority 216.998,54 0.0 10570.0 705.0 10.Jan.2033 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 217.051,18 0.0 10550.0 374.0 12.Jan.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 217.067,76 0.0 10657.0 799.0 05.Juni2034 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 217.149,40 0.0 10622.0 223.0 26.Apr.2027 350.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 217.230,61 0.0 10688.0 737.0 14.Juni2033 325.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 217.237,47 0.0 10722.0 509.0 31.Juli2030 350.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.311,41 0.0 10654.0 403.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 217.462,94 0.0 9530.0 365.0 31.Aug.2028 25.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 217.483,94 0.0 10589.0 294.0 14.Feb.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 217.631,48 0.0 10715.0 661.0 28.Juni2032 338.0
PORTRN PORT AUTH N Y & N J Local Authority 217.243,64 0.0 7133.0 1207.0 15.Feb.2051 314.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 215.542,82 0.0 10588.0 653.0 15.Juni2032 356.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 215.563,08 0.0 10449.0 633.0 20.Juni2033 663.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 215.640,32 0.0 8500.0 615.0 12.Jan.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 215.651,45 0.0 10708.0 825.0 05.Okt.2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 215.713,96 0.0 10571.0 223.0 17.Mai2027 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 215.720,38 0.0 10581.0 234.0 06.Juni2028 367.0
BACR BARCLAYS PLC Bankwesen 215.720,43 0.0 10608.0 636.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.726,62 0.0 10576.0 420.0 06.März2030 735.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 215.760,15 0.0 10504.0 778.0 31.Jan.2034 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 215.761,42 0.0 10480.0 121.0 23.März2026 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 215.878,75 0.0 10607.0 147.0 26.Juli2026 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 215.892,25 0.0 10551.0 630.0 16.Apr.2032 346.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 215.895,85 0.0 10573.0 311.0 13.Apr.2028 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 215.908,68 0.0 10593.0 928.0 30.Mai2036 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.919,69 0.0 10552.0 643.0 02.Aug.2033 642.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 215.931,47 0.0 10587.0 228.0 05.Juni2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 215.947,52 0.0 10636.0 582.0 15.Juli2031 363.0
EXOIM EXOR NV RegS Finanzunternehmen 216.005,52 0.0 10472.0 681.0 14.Feb.2033 375.0
SANTAN BANCO SANTANDER SA Bankwesen 216.042,25 0.0 10550.0 640.0 08.Aug.2033 692.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 216.096,16 0.0 10622.0 631.0 13.Sept.2034 684.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 216.121,14 0.0 8522.0 613.0 15.Jan.2032 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 216.133,32 0.0 10625.0 923.0 04.Juli2036 381.0
WMB WILLIAMS COMPANIES INC Energie 216.133,84 0.0 8577.0 557.0 15.März2031 260.0
INTNED ING GROEP NV RegS Bankwesen 216.154,33 0.0 10666.0 337.0 12.Aug.2029 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 216.176,63 0.0 10607.0 1128.0 24.Mai2039 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 216.199,60 0.0 10776.0 606.0 16.Nov.2031 363.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 216.205,24 0.0 8618.0 572.0 06.Mai2031 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 216.208,90 0.0 10526.0 461.0 27.März2030 375.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 216.229,12 0.0 10618.0 719.0 08.Juni2033 350.0
ENIIM ENI SPA MTN RegS Energie 216.236,32 0.0 10591.0 229.0 19.Mai2027 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 216.273,05 0.0 10635.0 860.0 04.Juli2035 375.0
LIN LINDE PLC RegS Basic Industry 216.294,57 0.0 10534.0 539.0 14.Feb.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 216.319,08 0.0 10589.0 316.0 20.Mai2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 216.336,53 0.0 8559.0 603.0 16.Juli2031 212.0
ORIX ORIX CORPORATION MTN RegS Financial Other 216.353,36 0.0 10598.0 405.0 29.Mai2029 378.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 216.405,60 0.0 10607.0 1362.0 30.Mai2044 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 216.444,66 0.0 10559.0 772.0 08.Apr.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.458,74 0.0 8631.0 1264.0 27.Mai2045 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 216.466,52 0.0 10808.0 540.0 05.Dez.2030 375.0
INTNED ING GROEP NV RegS Bankwesen 216.500,54 0.0 10668.0 401.0 15.Aug.2034 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 216.509,19 0.0 10660.0 495.0 04.Dez.2035 550.0
SOLBBB SOLVAY SA RegS Basic Industry 216.550,48 0.0 10735.0 584.0 03.Okt.2031 425.0
EOANGR E.ON SE MTN RegS Elektro- 216.552,93 0.0 10560.0 623.0 25.März2032 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.560,30 0.0 8494.0 1168.0 15.Feb.2045 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.600,91 0.0 10575.0 348.0 08.Feb.2030 702.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 215.735,64 0.0 11.0 1004.0 01.Okt.2040 620.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 215.558,42 0.0 10552.0 399.0 18.Apr.2029 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 215.586,05 0.0 10493.0 198.0 18.Jan.2027 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 215.596,04 0.0 10505.0 465.0 31.Jan.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 215.693,53 0.0 10605.0 734.0 08.Juni2033 325.0
TRNT TORONTO (CITY OF) Local Authority 215.759,58 0.0 7076.0 774.0 29.Juli2034 425.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 215.825,26 0.0 10526.0 632.0 24.Feb.2032 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 215.845,48 0.0 10686.0 761.0 16.Aug.2033 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 215.968,50 0.0 10572.0 312.0 18.Apr.2028 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 216.057,62 0.0 10579.0 565.0 01.Apr.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 216.094,38 0.0 10552.0 557.0 20.März2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 216.114,01 0.0 10494.0 196.0 15.Jan.2027 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 216.164,62 0.0 10744.0 359.0 18.Okt.2028 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 216.210,30 0.0 10546.0 790.0 30.Apr.2034 340.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 216.295,05 0.0 10555.0 387.0 28.Feb.2029 311.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 216.305,08 0.0 10553.0 553.0 15.Feb.2031 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.332,93 0.0 10640.0 578.0 12.Juli2031 388.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 216.428,17 0.0 10617.0 489.0 03.Mai2030 313.0
NJSDEV NJ ST EDA PENSION Local Authority 216.342,20 0.0 10561.0 215.0 15.Feb.2029 742.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 214.501,04 0.0 10476.0 825.0 01.Feb.2037 650.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 214.516,75 0.0 7084.0 1554.0 17.Jan.2042 70.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.522,93 0.0 8399.0 1358.0 15.Jan.2049 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 214.530,03 0.0 10487.0 308.0 04.Apr.2028 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 214.533,80 0.0 10588.0 506.0 26.Aug.2035 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 214.543,08 0.0 8509.0 555.0 11.März2031 269.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 214.555,01 0.0 10466.0 674.0 15.Jan.2034 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.572,17 0.0 10441.0 973.0 22.Feb.2037 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.591,72 0.0 10619.0 242.0 06.Sept.2027 375.0
R RYDER SYSTEM INC MTN Transport 214.635,94 0.0 9487.0 164.0 01.Sept.2026 175.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 214.664,82 0.0 10579.0 805.0 11.Juli2034 338.0
EIX EDISON INTERNATIONAL Elektro- 214.685,76 0.0 10669.0 407.0 15.Nov.2029 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.696,31 0.0 10562.0 649.0 28.Juni2032 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 214.766,38 0.0 10485.0 469.0 25.Apr.2030 375.0
ENBCN ENBRIDGE INC MTN Energie 214.772,44 0.0 7052.0 757.0 22.Aug.2034 473.0
ELIASO ELIA GROUP SA RegS Elektro- 214.772,94 0.0 10528.0 560.0 11.Juni2031 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.790,96 0.0 10498.0 456.0 02.Aug.2030 634.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.822,76 0.0 10670.0 255.0 16.Nov.2028 777.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 214.835,44 0.0 10691.0 274.0 01.Nov.2027 375.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 214.835,84 0.0 8509.0 1246.0 15.Okt.2046 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 214.845,86 0.0 13699.0 925.0 09.März2039 638.0
APA APACHE CORPORATION Energie 214.848,20 0.0 8344.0 1205.0 01.Juli2049 535.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 214.852,82 0.0 10693.0 678.0 02.Nov.2032 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 214.857,10 0.0 10404.0 750.0 24.Jan.2034 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 214.861,44 0.0 10481.0 904.0 15.Juli2038 613.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 214.922,18 0.0 10582.0 627.0 15.März2033 630.0
COP CONOCOPHILLIPS CO Energie 214.975,72 0.0 9533.0 1418.0 15.Jan.2055 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 214.997,71 0.0 10653.0 261.0 13.Sept.2027 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 215.049,67 0.0 10545.0 145.0 19.Juli2026 478.0
TFC TRUIST BANK Bankwesen 215.061,88 0.0 8541.0 478.0 11.März2030 225.0
LENOVO LENOVO GROUP LTD RegS Technologie 215.163,80 0.0 10500.0 579.0 27.Juli2032 654.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 215.180,42 0.0 10671.0 478.0 30.Okt.2031 649.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 215.197,10 0.0 10497.0 706.0 16.Apr.2033 375.0
ALCTRA ALECTRA INC (CANADA) Elektro- 215.256,35 0.0 7170.0 759.0 13.Juni2034 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 215.268,81 0.0 10531.0 303.0 10.März2028 288.0
FTV FORTIVE CORP Produktionsmittel 215.295,77 0.0 10632.0 423.0 15.Aug.2029 370.0
TCN TELUS CORPORATION Kommunikation 215.298,91 0.0 7063.0 556.0 13.Aug.2031 465.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 215.301,33 0.0 10565.0 311.0 17.Mai2028 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 215.336,61 0.0 10601.0 538.0 08.Aug.2036 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.351,99 0.0 10643.0 474.0 21.Dez.2029 100.0
UNP UNION PACIFIC CORPORATION Transport 215.366,96 0.0 7057.0 1524.0 14.Feb.2053 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 215.406,56 0.0 10671.0 256.0 20.Sept.2027 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 215.431,23 0.0 10584.0 235.0 07.Juni2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 215.474,57 0.0 10712.0 181.0 01.Nov.2026 450.0
LIFP KLEPIERRE SA MTN RegS REITS 215.481,97 0.0 10678.0 738.0 23.Sept.2033 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 215.494,98 0.0 10716.0 1369.0 15.Nov.2053 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 215.518,96 0.0 10563.0 800.0 29.Apr.2034 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 215.110,88 0.0 10522.0 215.0 20.März2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 214.570,36 0.0 10627.0 349.0 04.Sept.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.626,85 0.0 10455.0 197.0 15.Jan.2027 288.0
SAXONY SACHSEN FREISTAAT Local Authority 214.633,27 0.0 10553.0 815.0 15.Mai2034 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 214.666,68 0.0 10395.0 18.0 25.Feb.2025 400.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 214.684,12 0.0 10495.0 298.0 16.Feb.2028 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 214.791,59 0.0 10737.0 676.0 03.Okt.2031 10.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 214.812,61 0.0 10611.0 749.0 01.Aug.2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 214.864,46 0.0 10481.0 205.0 15.Feb.2027 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 214.869,16 0.0 10505.0 557.0 17.Feb.2031 275.0
MNTRL MONTREAL CITY OF Local Authority 214.930,84 0.0 7076.0 716.0 01.Sept.2033 425.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 214.995,02 0.0 10521.0 563.0 26.März2031 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 215.030,19 0.0 10618.0 426.0 30.Juli2029 330.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 215.031,12 0.0 10466.0 920.0 01.Feb.2036 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 215.046,93 0.0 10506.0 792.0 21.Feb.2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 215.052,77 0.0 10466.0 111.0 13.Feb.2026 326.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 215.206,36 0.0 10465.0 108.0 02.Feb.2026 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 215.207,63 0.0 7160.0 405.0 01.Juni2029 405.0
BRABUR BRANDENBURG (STATE OF) Local Authority 215.235,09 0.0 10632.0 753.0 20.Juli2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 215.241,56 0.0 10496.0 709.0 23.Feb.2033 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 215.266,29 0.0 10501.0 711.0 15.Feb.2033 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 215.303,51 0.0 10571.0 232.0 28.Mai2027 332.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 215.344,02 0.0 10679.0 265.0 30.Sept.2027 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 215.365,24 0.0 10600.0 582.0 05.Juni2031 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 215.450,14 0.0 10562.0 569.0 16.Apr.2031 300.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 215.478,93 0.0 10609.0 818.0 05.Juni2034 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 215.509,72 0.0 10484.0 460.0 11.Jan.2030 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 215.178,07 0.0 7120.0 1184.0 01.Apr.2040 244.0
FNAL8833 FNMA 30YR Agency Fixed Rate 215.202,47 0.0 9366.0 542.0 01.Juni2046 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 213.409,59 0.0 10415.0 378.0 06.März2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 213.488,84 0.0 10551.0 158.0 29.Aug.2026 388.0
EDENFP EDENRED RegS Technologie 213.508,59 0.0 10481.0 564.0 13.Juni2031 363.0
JXN JACKSON FINANCIAL INC Versicherung 213.520,04 0.0 8518.0 604.0 23.Nov.2031 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.541,79 0.0 10392.0 625.0 06.Juli2034 630.0
BPCEGP BPCE SA MTN 144A Bankwesen 213.544,81 0.0 8385.0 589.0 14.Jan.2037 365.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 213.566,27 0.0 10443.0 794.0 18.März2034 300.0
BACR BARCLAYS PLC Bankwesen 213.567,26 0.0 10582.0 253.0 02.Nov.2028 738.0
CMCSA COMCAST CORPORATION Kommunikation 213.581,67 0.0 5983.0 1527.0 15.Jan.2051 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.625,02 0.0 10569.0 433.0 01.Sept.2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 213.636,52 0.0 10075.0 215.0 17.März2027 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 213.639,45 0.0 10488.0 142.0 07.Juni2026 350.0
T AT&T INC Kommunikation 213.648,96 0.0 8523.0 1193.0 01.Juni2044 465.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.654,68 0.0 10608.0 514.0 10.Okt.2030 375.0
FLS FLOWSERVE CORPORATION Produktionsmittel 213.690,87 0.0 8428.0 615.0 15.Jan.2032 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 213.702,67 0.0 10572.0 166.0 04.Sept.2026 374.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 213.731,47 0.0 10578.0 248.0 05.Sept.2027 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 213.745,92 0.0 10667.0 620.0 08.Dez.2032 674.0
SOGESA SOGECAP SA RegS Versicherung 213.826,34 0.0 10582.0 781.0 03.Apr.2045 500.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 213.839,12 0.0 10552.0 235.0 10.Aug.2027 375.0
BMO BANK OF MONTREAL Bankwesen 213.866,90 0.0 7128.0 360.0 18.Dez.2028 454.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 213.878,58 0.0 10625.0 269.0 13.Okt.2027 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 213.913,54 0.0 10625.0 444.0 05.Okt.2029 330.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.004,40 0.0 10610.0 812.0 03.Jan.2035 416.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 214.018,12 0.0 10535.0 501.0 29.Juni2030 338.0
AXASA AXA SA MTN RegS Versicherung 214.110,47 0.0 10512.0 794.0 31.Mai2034 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 214.149,84 0.0 10675.0 185.0 23.Nov.2027 438.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 214.162,47 0.0 10376.0 218.0 31.Dez.2079 715.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 214.174,61 0.0 8510.0 524.0 14.Sept.2030 215.0
TRGP TARGA RESOURCES CORP Energie 214.183,47 0.0 10567.0 685.0 30.März2034 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 214.195,64 0.0 10436.0 667.0 15.Jan.2034 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 214.202,99 0.0 10588.0 812.0 27.Aug.2034 377.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 214.205,75 0.0 8534.0 569.0 01.Mai2031 260.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 214.209,97 0.0 10478.0 779.0 07.Mai2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 214.222,13 0.0 10432.0 377.0 08.Feb.2029 313.0
MPLX MPLX LP Energie 214.226,36 0.0 8438.0 1344.0 14.März2052 495.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 214.237,52 0.0 10692.0 612.0 29.Nov.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.243,05 0.0 10525.0 648.0 22.Mai2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 214.258,63 0.0 10570.0 333.0 23.Juli2028 338.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 214.288,16 0.0 8499.0 516.0 19.Aug.2030 216.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 214.297,85 0.0 10558.0 410.0 14.Juli2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 214.311,30 0.0 10576.0 563.0 29.Aug.2036 438.0
MU MICRON TECHNOLOGY INC Technologie 214.318,80 0.0 10626.0 405.0 01.Nov.2029 675.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 214.329,07 0.0 10619.0 427.0 24.Sept.2030 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 214.383,61 0.0 10548.0 497.0 23.Mai2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 214.405,59 0.0 10455.0 449.0 15.Juli2030 620.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 213.877,12 0.0 10439.0 468.0 27.Jan.2030 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.470,89 0.0 10517.0 586.0 11.Juni2031 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 213.540,44 0.0 10545.0 593.0 17.Juli2031 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 213.592,89 0.0 10649.0 369.0 15.Nov.2028 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 213.598,80 0.0 10675.0 748.0 25.Juni2032 10.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 213.605,69 0.0 10508.0 807.0 22.Juni2034 338.0
WALLOO WALLONIE STATE OF RegS Local Authority 213.609,61 0.0 10462.0 1742.0 22.Juni2054 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 213.633,09 0.0 10544.0 247.0 17.Juli2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 213.657,02 0.0 10577.0 168.0 11.Sept.2026 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 213.754,33 0.0 10421.0 288.0 12.Jan.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.759,19 0.0 10421.0 377.0 12.Jan.2029 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 213.857,49 0.0 10515.0 323.0 25.Mai2028 300.0
BERGER BERLIN (STATE OF) Local Authority 213.911,31 0.0 10455.0 717.0 14.Feb.2033 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 213.944,85 0.0 10526.0 817.0 23.Mai2034 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 213.987,71 0.0 10624.0 688.0 28.Sept.2032 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 214.008,44 0.0 10563.0 752.0 04.Juli2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 214.062,42 0.0 10512.0 230.0 18.Mai2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 214.076,38 0.0 10679.0 370.0 22.Nov.2028 330.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.153,67 0.0 10520.0 808.0 22.Mai2034 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 214.190,14 0.0 10436.0 289.0 18.Jan.2028 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 214.210,22 0.0 10442.0 196.0 11.Jan.2027 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 214.210,70 0.0 10480.0 392.0 12.März2029 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 214.339,37 0.0 10708.0 730.0 23.Apr.2032 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 214.409,07 0.0 10462.0 788.0 06.Feb.2034 288.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 214.426,89 0.0 10688.0 368.0 14.Nov.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.449,39 0.0 10454.0 925.0 20.Feb.2036 313.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 213.732,60 0.0 10624.0 828.0 15.Nov.2039 667.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 213.441,13 0.0 8594.0 657.0 01.Apr.2050 300.0
MSFT MICROSOFT CORPORATION Technologie 212.361,83 0.0 10607.0 362.0 06.Dez.2028 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.386,37 0.0 10354.0 651.0 12.Juli2033 609.0
UBS UBS GROUP AG 144A Bankwesen 212.409,65 0.0 10468.0 648.0 22.Sept.2034 630.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 212.414,33 0.0 10383.0 116.0 03.März2026 288.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.428,84 0.0 10326.0 585.0 10.Jan.2034 669.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 212.467,16 0.0 10543.0 613.0 02.Nov.2032 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 212.526,47 0.0 10593.0 366.0 21.Nov.2028 417.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 212.553,76 0.0 10447.0 1114.0 16.März2047 700.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 212.571,35 0.0 10420.0 561.0 16.Mai2031 338.0
T AT&T INC Kommunikation 212.590,24 0.0 7068.0 1466.0 01.Juni2051 365.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 212.595,42 0.0 10549.0 263.0 15.Sept.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 212.601,31 0.0 10543.0 264.0 28.Sept.2027 375.0
BIDU BAIDU INC Technologie 212.629,52 0.0 8429.0 596.0 23.Aug.2031 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 212.651,02 0.0 10391.0 31.0 13.Apr.2025 340.0
ALVGR ALLIANZ SE 144A Versicherung 212.669,90 0.0 10452.0 634.0 06.Sept.2053 635.0
AMPRIO AMPRION GMBH RegS Elektro- 212.676,74 0.0 10548.0 248.0 22.Sept.2027 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 212.715,60 0.0 10541.0 672.0 11.Sept.2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 212.715,77 0.0 10520.0 871.0 05.Sept.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.732,82 0.0 10578.0 533.0 19.Sept.2030 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 212.811,56 0.0 10638.0 804.0 17.Dez.2034 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.840,14 0.0 10583.0 1354.0 15.Nov.2053 625.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 212.852,96 0.0 10390.0 30.0 09.Apr.2025 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 212.884,29 0.0 10345.0 187.0 15.Jan.2027 700.0
DUK DUKE ENERGY CAROLINAS Elektro- 212.891,53 0.0 10388.0 887.0 15.Jan.2038 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 212.906,21 0.0 10511.0 441.0 06.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 212.932,66 0.0 10541.0 586.0 05.Sept.2032 356.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 212.934,57 0.0 10588.0 1361.0 15.Nov.2053 620.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 212.936,12 0.0 10340.0 768.0 02.Feb.2034 338.0
TMUS T-MOBILE USA INC Kommunikation 212.937,87 0.0 8447.0 646.0 15.März2032 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.972,23 0.0 8407.0 581.0 14.Juli2031 261.0
DD DUPONT DE NEMOURS INC Basic Industry 213.001,39 0.0 9997.0 960.0 15.Nov.2038 532.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.031,53 0.0 8395.0 560.0 29.Juni2032 268.0
BASGR BASF SE RegS Basic Industry 213.077,07 0.0 10500.0 320.0 29.Juni2028 313.0
D DOMINION ENERGY INC (NC5.5) Elektro- 213.221,76 0.0 10398.0 404.0 01.Feb.2055 688.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 213.226,69 0.0 10466.0 448.0 01.Sept.2030 650.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 213.228,01 0.0 10161.0 418.0 31.Dez.2079 713.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 213.232,07 0.0 10634.0 280.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 213.237,77 0.0 10646.0 444.0 06.Dez.2030 425.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 213.255,25 0.0 8454.0 1183.0 15.Apr.2043 430.0
CPXCN CAPITAL POWER CORP MTN Elektro- 213.267,73 0.0 6997.0 445.0 08.Feb.2030 442.0
NXPI NXP BV Technologie 213.336,74 0.0 8507.0 574.0 11.Mai2031 250.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 213.345,60 0.0 10501.0 661.0 13.Sept.2053 625.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 212.333,52 0.0 10502.0 600.0 25.Juli2031 275.0
NRWBK NRW BANK MTN RegS Local Authority 212.482,85 0.0 10454.0 581.0 15.Mai2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 212.517,87 0.0 10449.0 952.0 03.Juni2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 212.709,35 0.0 10582.0 362.0 20.Okt.2028 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 212.814,34 0.0 10524.0 251.0 04.Aug.2027 300.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 212.835,39 0.0 10581.0 178.0 19.Okt.2026 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 212.887,82 0.0 10572.0 356.0 25.Sept.2028 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 212.924,77 0.0 10567.0 442.0 21.Sept.2029 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 212.956,61 0.0 10393.0 29.0 04.Apr.2025 346.0
SAXONY SACHSEN FREISTAAT Local Authority 212.999,69 0.0 10565.0 171.0 21.Sept.2026 338.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 213.014,47 0.0 10530.0 429.0 31.Juli2029 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 213.039,67 0.0 10540.0 164.0 28.Aug.2026 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 213.112,76 0.0 10392.0 466.0 30.Jan.2030 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 213.216,42 0.0 10449.0 725.0 25.Apr.2033 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 213.271,33 0.0 10529.0 247.0 20.Juli2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.347,64 0.0 10481.0 810.0 15.Mai2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.356,96 0.0 10377.0 776.0 12.Jan.2034 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 213.362,02 0.0 10424.0 716.0 26.Jan.2033 263.0
AID AID-ISRAEL Government Guaranteed 211.637,00 0.0 10443.0 685.0 18.Sept.2033 550.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 211.372,20 0.0 10320.0 1340.0 30.Apr.2044 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 211.373,89 0.0 10548.0 258.0 30.Nov.2032 388.0
BACR BARCLAYS PLC Bankwesen 211.384,55 0.0 10396.0 322.0 13.Sept.2029 649.0
IREIM IREN SPA MTN RegS Elektro- 211.432,03 0.0 10482.0 744.0 23.Sept.2033 363.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 211.447,25 0.0 10452.0 663.0 10.Okt.2033 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.477,64 0.0 10320.0 593.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.484,19 0.0 10400.0 617.0 09.März2034 625.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 211.493,68 0.0 10549.0 691.0 22.Nov.2032 338.0
UBS UBS GROUP AG RegS Bankwesen 211.496,58 0.0 10409.0 410.0 15.Juni2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.509,77 0.0 10470.0 600.0 27.Aug.2031 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 211.563,59 0.0 8428.0 578.0 16.Apr.2031 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 211.571,28 0.0 10394.0 733.0 25.Mai2033 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 211.583,95 0.0 10452.0 741.0 05.Aug.2033 328.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.590,85 0.0 10504.0 1218.0 07.Nov.2048 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 211.596,10 0.0 10481.0 426.0 11.Sept.2029 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 211.653,29 0.0 10495.0 262.0 15.Sept.2027 325.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 211.662,67 0.0 8383.0 1031.0 01.Apr.2039 388.0
AMGN AMGEN INC Consumer Non-Cyclical 211.671,54 0.0 6959.0 1208.0 15.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.672,54 0.0 10369.0 24.0 19.März2025 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 211.810,57 0.0 10559.0 696.0 17.Nov.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 211.817,97 0.0 10561.0 1026.0 21.Nov.2037 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 211.819,87 0.0 10478.0 662.0 04.Sept.2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 211.825,64 0.0 10492.0 586.0 12.Sept.2032 358.0
BKTSM BANKINTER SA RegS Bankwesen 211.825,82 0.0 10492.0 585.0 10.Sept.2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 211.837,42 0.0 10586.0 460.0 13.Dez.2029 363.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 211.865,31 0.0 10321.0 307.0 18.Juli2028 650.0
WMT WALMART INC Zyklische Konsumgüter 211.881,55 0.0 7701.0 1409.0 15.Dez.2047 363.0
CAT CATERPILLAR INC Produktionsmittel 211.892,00 0.0 6982.0 1475.0 19.Sept.2049 325.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 211.902,15 0.0 10324.0 663.0 15.Feb.2039 788.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 211.909,97 0.0 10490.0 344.0 04.Sept.2028 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 211.917,09 0.0 10307.0 265.0 10.Jan.2029 653.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 211.929,10 0.0 10475.0 670.0 06.Okt.2033 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 211.982,86 0.0 10497.0 949.0 11.Sept.2036 363.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 211.990,36 0.0 10577.0 701.0 25.Nov.2032 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.013,85 0.0 10543.0 1343.0 15.Nov.2052 615.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 212.027,04 0.0 10573.0 604.0 27.Nov.2031 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 212.031,48 0.0 10519.0 602.0 17.Okt.2031 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 212.032,73 0.0 10427.0 651.0 13.Juni2032 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.038,29 0.0 9366.0 437.0 13.Juli2029 129.0
KD KYNDRYL HOLDINGS INC Technologie 212.055,38 0.0 10393.0 677.0 20.Feb.2034 635.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 212.093,58 0.0 10402.0 214.0 24.Juni2032 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 212.147,74 0.0 10505.0 435.0 11.Sept.2029 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 212.214,67 0.0 10504.0 167.0 10.Sept.2026 375.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 212.219,91 0.0 10337.0 444.0 28.Juli2030 700.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 212.225,20 0.0 10590.0 691.0 27.Nov.2032 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 212.247,39 0.0 10407.0 236.0 16.Juni2032 388.0
MPC MARATHON PETROLEUM CORP Energie 212.275,38 0.0 10419.0 982.0 01.März2041 650.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 212.283,94 0.0 10557.0 847.0 16.Okt.2034 313.0
SRGIM SNAM SPA RegS Erdgas 212.297,55 0.0 10603.0 431.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 212.299,18 0.0 10501.0 786.0 03.Sept.2035 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 211.343,72 0.0 10426.0 147.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 211.504,94 0.0 10455.0 157.0 31.Juli2026 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 211.582,30 0.0 10470.0 684.0 02.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.634,67 0.0 10303.0 780.0 12.Jan.2034 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 211.696,41 0.0 10542.0 275.0 01.Nov.2027 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 211.718,60 0.0 10420.0 737.0 22.Juni2033 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 211.763,34 0.0 10506.0 441.0 17.Sept.2029 313.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 211.807,78 0.0 7046.0 711.0 01.Juni2033 405.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 211.814,60 0.0 10358.0 717.0 11.Apr.2033 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 211.847,09 0.0 7041.0 677.0 22.Nov.2032 390.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 211.930,26 0.0 10485.0 162.0 19.Aug.2026 321.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 212.029,00 0.0 10455.0 331.0 23.Juni2028 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 212.049,20 0.0 10544.0 270.0 14.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 212.107,25 0.0 10550.0 534.0 18.Okt.2030 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.192,61 0.0 10267.0 350.0 17.Jan.2029 575.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 210.213,14 0.0 10402.0 811.0 05.Sept.2034 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 210.223,44 0.0 10487.0 432.0 27.Aug.2054 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 210.269,55 0.0 10367.0 8.0 17.Jan.2025 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 210.273,59 0.0 8382.0 618.0 03.Nov.2031 230.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 210.286,56 0.0 10368.0 52.0 30.Juni2025 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 210.288,79 0.0 10358.0 325.0 24.Mai2028 263.0
LXP LXP INDUSTRIAL TRUST REITS 210.294,63 0.0 10451.0 337.0 15.Nov.2028 675.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 210.313,75 0.0 10450.0 751.0 16.Okt.2033 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 210.317,67 0.0 6947.0 15.0 12.Feb.2025 258.0
CAT CATERPILLAR INC Produktionsmittel 210.359,23 0.0 6949.0 1495.0 09.Apr.2050 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 210.364,11 0.0 10382.0 940.0 09.Aug.2036 363.0
INTNED ING GROEP NV Bankwesen 210.383,24 0.0 10353.0 650.0 11.Sept.2034 611.0
ALFAA ALFA SAB DE CV RegS Industrial Other 210.387,13 0.0 10359.0 1051.0 25.März2044 688.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 210.420,58 0.0 10496.0 830.0 25.Nov.2034 372.0
VTRS VIATRIS INC Consumer Non-Cyclical 210.511,39 0.0 6820.0 1319.0 22.Juni2050 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.528,26 0.0 10447.0 168.0 21.Sept.2027 313.0
AES AES CORPORATION (THE) Elektro- 210.536,84 0.0 8317.0 543.0 15.Jan.2031 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.577,88 0.0 10264.0 311.0 12.Juli2028 607.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 210.580,10 0.0 10374.0 644.0 21.Sept.2034 632.0
ENIIM ENI SPA PNC5.25 RegS Energie 210.580,98 0.0 10275.0 79.0 31.Dez.2079 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 210.582,11 0.0 10419.0 771.0 15.Okt.2035 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 210.619,33 0.0 10448.0 336.0 01.Nov.2028 625.0
SGELN SAGE GROUP PLC RegS Technologie 210.624,69 0.0 10221.0 761.0 08.Feb.2034 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.646,03 0.0 10449.0 651.0 07.Nov.2033 712.0
OMVAV OMV AG MTN RegS Energie 210.653,36 0.0 10420.0 941.0 04.Sept.2036 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 210.660,45 0.0 10392.0 163.0 28.Aug.2026 438.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 210.678,27 0.0 10468.0 822.0 16.Okt.2034 363.0
TTXCO TTX COMPANY MTN 144A Transport 210.685,17 0.0 8231.0 1275.0 01.Juli2046 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 210.688,85 0.0 10408.0 828.0 24.Juli2034 300.0
CMCSA COMCAST CORPORATION Kommunikation 210.699,92 0.0 10457.0 679.0 26.Sept.2032 325.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 210.707,12 0.0 6862.0 1455.0 30.März2051 345.0
DELL DELL INTERNATIONAL LLC Technologie 210.761,24 0.0 10277.0 221.0 15.Juli2027 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 210.776,73 0.0 10238.0 82.0 01.Feb.2026 785.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.789,72 0.0 10393.0 1114.0 01.Apr.2046 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 210.796,82 0.0 10343.0 130.0 22.Apr.2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.817,27 0.0 10291.0 629.0 13.Jan.2033 577.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 210.844,60 0.0 10437.0 815.0 04.Sept.2034 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 210.850,36 0.0 10457.0 594.0 27.Sept.2031 363.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 210.956,50 0.0 10216.0 223.0 20.Juni2027 668.0
RTX RTX CORP Produktionsmittel 211.013,72 0.0 10305.0 350.0 15.Jan.2029 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 211.046,25 0.0 10459.0 585.0 19.Sept.2032 363.0
AAPL APPLE INC Technologie 211.081,26 0.0 8383.0 566.0 08.Feb.2031 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.089,79 0.0 10358.0 24.0 18.März2025 250.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 211.095,36 0.0 9657.0 253.0 10.Aug.2030 463.0
UBS UBS GROUP AG 144A Bankwesen 211.121,05 0.0 10245.0 180.0 22.Dez.2027 633.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.125,82 0.0 10285.0 709.0 05.Juli2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 211.146,59 0.0 9996.0 218.0 18.März2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 211.154,79 0.0 10493.0 906.0 10.Okt.2035 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 211.191,37 0.0 10457.0 253.0 26.Aug.2027 313.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 211.191,40 0.0 6996.0 1582.0 28.Apr.2051 308.0
ET ENERGY TRANSFER LP Energie 211.237,28 0.0 10530.0 488.0 01.Dez.2030 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.243,79 0.0 10282.0 266.0 09.Jan.2029 630.0
TRMB TRIMBLE INC Technologie 211.248,51 0.0 10403.0 631.0 15.März2033 610.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 210.198,65 0.0 10498.0 1035.0 12.Juni2035 20.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 210.260,21 0.0 10429.0 440.0 03.Sept.2029 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 210.886,91 0.0 10491.0 450.0 17.Okt.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.136,82 0.0 10365.0 1142.0 17.Mai2039 313.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.153,67 0.0 10158.0 636.0 23.Juni2033 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.191,55 0.0 10377.0 337.0 01.Nov.2028 620.0
RYAID RYANAIR DAC MTN RegS Transport 209.194,96 0.0 10382.0 73.0 15.Sept.2025 288.0
BA BOEING CO Produktionsmittel 209.202,03 0.0 10375.0 513.0 01.Mai2031 639.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 209.219,72 0.0 10385.0 665.0 07.Nov.2033 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 209.225,50 0.0 10187.0 342.0 09.Jan.2030 617.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 209.255,37 0.0 10228.0 1471.0 23.Jan.2059 580.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 209.292,65 0.0 10208.0 348.0 21.Jan.2029 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 209.297,80 0.0 10439.0 694.0 21.Nov.2032 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.300,54 0.0 10378.0 691.0 23.Okt.2033 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 209.303,32 0.0 10376.0 638.0 05.März2032 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 209.318,83 0.0 10283.0 312.0 07.Apr.2028 252.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 209.323,25 0.0 10444.0 449.0 25.Nov.2029 325.0
AAPL APPLE INC Technologie 209.332,50 0.0 8310.0 606.0 05.Aug.2031 170.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 209.344,32 0.0 10338.0 26.0 26.März2025 169.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 209.350,25 0.0 10378.0 596.0 13.Sept.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.357,54 0.0 10208.0 640.0 06.Juli2034 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 209.362,43 0.0 8363.0 624.0 01.Dez.2031 230.0
INTNED ING GROEP NV RegS Bankwesen 209.368,05 0.0 10342.0 42.0 23.Mai2026 213.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 209.368,72 0.0 8266.0 1178.0 15.März2043 415.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 209.379,36 0.0 10231.0 705.0 15.Feb.2055 685.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 209.383,82 0.0 10382.0 606.0 28.Okt.2033 612.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.385,68 0.0 10382.0 757.0 08.Sept.2033 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 209.386,85 0.0 6917.0 430.0 24.Sept.2029 380.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.387,22 0.0 10249.0 626.0 01.Feb.2033 575.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 209.389,12 0.0 10362.0 817.0 29.Aug.2034 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 209.392,17 0.0 10407.0 58.0 12.Okt.2025 325.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.416,42 0.0 10085.0 715.0 25.Jan.2035 625.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 209.425,49 0.0 10439.0 83.0 17.Nov.2025 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 209.429,16 0.0 8349.0 643.0 15.Mai2032 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 209.438,60 0.0 10188.0 304.0 23.Juni2028 580.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 209.444,29 0.0 10395.0 552.0 06.Nov.2031 650.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 209.503,37 0.0 10461.0 712.0 11.Juni2034 645.0
AXASA AXA SA MTN RegS Versicherung 209.529,16 0.0 10287.0 409.0 28.Mai2049 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 209.547,99 0.0 10122.0 388.0 15.Aug.2029 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.574,21 0.0 10279.0 104.0 23.Jan.2027 213.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 209.575,79 0.0 10430.0 605.0 31.Okt.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.598,08 0.0 10232.0 428.0 13.Jan.2030 571.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 209.609,26 0.0 10289.0 409.0 26.Mai2049 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 209.615,70 0.0 10465.0 284.0 29.Nov.2027 275.0
RRX REGAL REXNORD CORP Produktionsmittel 209.625,86 0.0 10264.0 425.0 15.Feb.2030 630.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 209.696,07 0.0 10409.0 595.0 08.Okt.2031 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.708,13 0.0 10365.0 7.0 14.Jan.2025 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.719,34 0.0 10479.0 458.0 15.Juni2030 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.739,07 0.0 10408.0 519.0 09.Sept.2030 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 209.739,41 0.0 10360.0 11.0 27.Jan.2025 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 209.744,33 0.0 10469.0 699.0 28.Nov.2032 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 209.754,64 0.0 10246.0 229.0 27.Juli2027 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.757,72 0.0 10220.0 656.0 11.Jan.2035 610.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 209.801,88 0.0 10363.0 11.0 27.Jan.2025 138.0
TMUS T-MOBILE USA INC Kommunikation 209.808,54 0.0 10244.0 683.0 15.Jan.2034 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 209.810,10 0.0 10422.0 354.0 03.Okt.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.860,11 0.0 10397.0 675.0 17.Okt.2032 363.0
UBS UBS GROUP AG 144A Bankwesen 209.882,34 0.0 10343.0 326.0 22.Sept.2029 625.0
AEMSPA A2A SPA MTN RegS Local Authority 209.906,20 0.0 10362.0 131.0 15.Juni2026 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 209.927,31 0.0 10210.0 769.0 17.Jan.2034 300.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 209.929,38 0.0 10203.0 225.0 20.Juni2027 590.0
BACR BARCLAYS PLC RegS Bankwesen 209.997,91 0.0 10450.0 803.0 31.Jan.2036 394.0
CQP CHENIERE ENERGY PARTNERS LP Energie 210.027,75 0.0 10222.0 635.0 30.Juni2033 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 210.059,52 0.0 10394.0 804.0 11.Sept.2034 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 210.061,31 0.0 10332.0 127.0 09.Apr.2026 238.0
R RYDER SYSTEM INC MTN Transport 210.070,56 0.0 10472.0 344.0 01.Dez.2028 630.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 210.099,70 0.0 10339.0 122.0 31.Dez.2079 325.0
UBS UBS GROUP AG RegS Bankwesen 210.101,69 0.0 10359.0 136.0 15.Juni2027 275.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 210.114,11 0.0 10438.0 436.0 30.Sept.2029 300.0
PLD PROLOGIS LP REITS 210.120,10 0.0 8309.0 628.0 15.Jan.2032 225.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 210.121,21 0.0 10446.0 437.0 16.Okt.2029 329.0
AKEFP ARKEMA SA MTN RegS Basic Industry 210.121,34 0.0 10364.0 9.0 20.Jan.2025 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.121,82 0.0 10306.0 650.0 18.Aug.2034 594.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.123,74 0.0 10443.0 616.0 24.Sept.2031 213.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.134,57 0.0 10112.0 848.0 25.Jan.2038 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 210.156,45 0.0 10276.0 115.0 26.Feb.2026 275.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 210.158,15 0.0 10468.0 1014.0 27.Mai2041 650.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 209.420,05 0.0 10239.0 796.0 26.Feb.2034 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.324,30 0.0 10435.0 89.0 14.Nov.2025 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 209.467,52 0.0 10406.0 173.0 28.Sept.2026 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 209.500,12 0.0 10473.0 469.0 17.Dez.2029 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 209.829,33 0.0 10440.0 84.0 24.Okt.2025 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 209.939,27 0.0 10475.0 783.0 24.Nov.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 209.961,55 0.0 10413.0 726.0 10.März2033 300.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 208.057,98 0.0 10160.0 274.0 17.Jan.2028 575.0
OKE ONEOK INC Energie 208.066,46 0.0 10346.0 616.0 15.Nov.2032 610.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 208.071,96 0.0 10234.0 692.0 05.März2034 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 208.079,61 0.0 10350.0 859.0 15.Nov.2036 575.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 208.096,49 0.0 10345.0 824.0 22.Okt.2034 363.0
ANNGR VONOVIA SE RegS Financial Other 208.120,99 0.0 10318.0 51.0 29.Juni2025 180.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 208.121,58 0.0 10227.0 281.0 10.März2028 650.0
BRKHEC NEVADA POWER COMPANY Elektro- 208.121,68 0.0 10249.0 1360.0 15.März2054 600.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 208.140,14 0.0 10373.0 772.0 19.März2034 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.147,06 0.0 10348.0 310.0 30.März2028 263.0
IR INGERSOLL RAND INC Produktionsmittel 208.148,60 0.0 10210.0 661.0 14.Aug.2033 570.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 208.166,71 0.0 10252.0 506.0 15.März2031 600.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.176,17 0.0 10316.0 45.0 02.Juni2025 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 208.185,73 0.0 10239.0 300.0 15.März2028 215.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.196,36 0.0 10351.0 483.0 16.Nov.2030 645.0
AVLN AVIVA PLC MTN RegS Versicherung 208.201,52 0.0 10396.0 95.0 04.Dez.2045 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 208.209,57 0.0 10358.0 525.0 23.Okt.2030 325.0
EDENFP EDENRED RegS Technologie 208.223,37 0.0 10258.0 113.0 06.März2026 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.229,23 0.0 10392.0 635.0 08.Juni2034 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 208.235,31 0.0 10335.0 619.0 01.Nov.2032 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 208.284,55 0.0 10168.0 682.0 15.Jan.2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.290,68 0.0 10169.0 274.0 18.Jan.2028 584.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 208.314,88 0.0 10320.0 42.0 26.Mai2025 163.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 208.352,46 0.0 10330.0 25.0 20.März2025 113.0
OMERS OMERS REALTY CORP Financial Other 208.355,49 0.0 6898.0 259.0 04.Okt.2027 324.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.362,06 0.0 10261.0 1245.0 25.Sept.2052 675.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.364,94 0.0 10225.0 501.0 20.Feb.2031 583.0
CNXC CONCENTRIX CORP Technologie 208.377,51 0.0 10168.0 310.0 02.Aug.2028 660.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.377,76 0.0 10308.0 337.0 11.Okt.2028 588.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 208.397,78 0.0 10370.0 676.0 04.Nov.2032 388.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 208.403,26 0.0 10383.0 584.0 31.Dez.2079 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.411,45 0.0 8223.0 1268.0 15.März2050 433.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.424,62 0.0 10286.0 236.0 01.Juni2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.455,36 0.0 10407.0 70.0 05.Dez.2030 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 208.473,73 0.0 10314.0 824.0 27.Aug.2034 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.483,50 0.0 10199.0 482.0 01.März2031 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.505,94 0.0 10274.0 814.0 15.März2036 580.0
PEP PEPSICO INC Consumer Non-Cyclical 208.507,21 0.0 8164.0 1449.0 18.Juli2052 420.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 208.507,89 0.0 10308.0 1333.0 13.Sept.2044 425.0
TEREGA TEREGA SA RegS Erdgas 208.527,14 0.0 10341.0 53.0 05.Aug.2025 220.0
BNS BANK OF NOVA SCOTIA Bankwesen 208.533,65 0.0 6869.0 292.0 02.Feb.2028 310.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 208.541,44 0.0 10321.0 41.0 19.Mai2025 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.545,61 0.0 10235.0 302.0 22.Feb.2028 225.0
EUROGR EUROGRID GMBH RegS Elektro- 208.583,01 0.0 10327.0 46.0 10.Juni2025 188.0
BXP BOSTON PROPERTIES LP REITS 208.588,65 0.0 10396.0 261.0 01.Dez.2027 675.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 208.597,64 0.0 10388.0 975.0 15.Jan.2037 363.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 208.617,94 0.0 10201.0 323.0 31.Dez.2079 463.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 208.620,23 0.0 6893.0 1450.0 15.Apr.2050 345.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.629,28 0.0 8304.0 602.0 28.Okt.2031 288.0
NWG NATWEST GROUP PLC Bankwesen 208.643,56 0.0 10253.0 618.0 02.März2034 602.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 208.650,52 0.0 10407.0 526.0 27.Nov.2035 413.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.653,02 0.0 10321.0 694.0 14.Apr.2034 620.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 208.658,08 0.0 10412.0 292.0 09.Juni2028 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 208.674,19 0.0 10354.0 12.0 31.Jan.2025 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 208.705,40 0.0 10416.0 462.0 25.Nov.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.718,29 0.0 10380.0 1571.0 15.Nov.2063 590.0
CE CELANESE US HOLDINGS LLC Basic Industry 208.733,95 0.0 10371.0 657.0 15.Nov.2033 695.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.784,19 0.0 10365.0 293.0 26.Jan.2029 313.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 208.791,97 0.0 10333.0 25.0 20.März2025 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.873,34 0.0 10122.0 1128.0 17.Jan.2053 763.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 208.878,55 0.0 10331.0 26.0 29.März2026 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 208.924,09 0.0 6825.0 1403.0 04.Feb.2051 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.940,49 0.0 10361.0 608.0 28.Okt.2033 604.0
MMM 3M CO MTN Produktionsmittel 208.942,70 0.0 10298.0 868.0 15.März2037 570.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 208.951,06 0.0 8325.0 621.0 19.Okt.2031 200.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 208.951,48 0.0 10265.0 803.0 19.Mai2034 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.981,72 0.0 8355.0 1200.0 15.Dez.2042 407.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 208.982,84 0.0 10405.0 622.0 22.Nov.2032 591.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.032,84 0.0 10366.0 851.0 17.Jan.2035 325.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 209.038,99 0.0 8974.0 1130.0 01.Apr.2044 530.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 209.051,48 0.0 10420.0 612.0 19.Nov.2031 388.0
ELV ELEVANCE HEALTH INC Versicherung 209.066,95 0.0 8226.0 1287.0 01.März2048 455.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 209.083,42 0.0 10375.0 586.0 10.Juli2031 350.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 209.104,74 0.0 6758.0 630.0 23.Juni2038 693.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.104,96 0.0 10361.0 9.0 21.Jan.2025 100.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.108,95 0.0 10197.0 348.0 15.Jan.2029 605.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 208.070,88 0.0 10357.0 9.0 22.Jan.2025 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 208.093,26 0.0 10391.0 94.0 01.Dez.2025 263.0
BRABUR BRANDENBURG LAND OF RegS Local Authority 208.261,16 0.0 10355.0 11.0 27.Jan.2025 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 208.268,27 0.0 10334.0 693.0 08.Sept.2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 208.430,83 0.0 10351.0 532.0 11.Sept.2030 250.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 208.531,18 0.0 6938.0 718.0 01.Juni2033 376.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 208.716,67 0.0 10425.0 549.0 06.Dez.2030 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 208.762,59 0.0 10542.0 856.0 31.Jan.2035 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 208.870,02 0.0 10363.0 850.0 05.Sept.2034 270.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.021,31 0.0 10444.0 713.0 11.Dez.2032 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 209.079,35 0.0 10360.0 9.0 23.Jan.2025 100.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 207.043,54 0.0 10215.0 1008.0 15.Sept.2039 525.0
NWG NATWEST GROUP PLC Bankwesen 207.016,98 0.0 10196.0 325.0 13.Sept.2029 581.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.027,10 0.0 10302.0 68.0 10.Sept.2025 175.0
EU EUROPEAN UNION MTN RegS Supranational 207.045,60 0.0 10315.0 29.0 04.Apr.2025 50.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.045,79 0.0 10150.0 360.0 14.Feb.2029 583.0
CCI CROWN CASTLE INC Kommunikation 207.046,63 0.0 10178.0 692.0 01.März2034 580.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 207.059,12 0.0 8249.0 999.0 16.Juli2035 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.075,26 0.0 10076.0 46.0 15.Juli2025 650.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 207.087,44 0.0 10187.0 322.0 28.Mai2028 238.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.092,62 0.0 10145.0 970.0 23.Feb.2042 651.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 207.105,39 0.0 11779.0 168.0 15.Sept.2031 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.115,05 0.0 6814.0 1639.0 22.März2061 370.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 207.121,90 0.0 10242.0 129.0 04.Mai2026 175.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 207.136,36 0.0 9458.0 244.0 01.Sept.2031 254.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 207.153,36 0.0 10340.0 462.0 27.Nov.2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 207.188,17 0.0 10249.0 235.0 26.Mai2027 188.0
JPM JPMORGAN CHASE & CO Bankwesen 207.193,01 0.0 8273.0 541.0 19.Nov.2031 176.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 207.194,33 0.0 8283.0 1377.0 15.Juni2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 207.198,82 0.0 6802.0 1146.0 01.März2042 350.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 207.208,13 0.0 8224.0 563.0 02.Feb.2031 170.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 207.220,29 0.0 10316.0 629.0 25.Nov.2031 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 207.228,90 0.0 10313.0 439.0 05.Nov.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.236,72 0.0 10115.0 721.0 09.Juli2034 556.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 207.265,16 0.0 10339.0 536.0 21.Nov.2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 207.308,28 0.0 9143.0 467.0 01.Apr.2030 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 207.308,92 0.0 10272.0 134.0 30.Mai2026 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 207.317,38 0.0 10234.0 225.0 15.Mai2027 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 207.320,20 0.0 10313.0 173.0 25.Sept.2026 221.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 207.328,17 0.0 10341.0 697.0 20.Nov.2032 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.332,82 0.0 10100.0 712.0 03.Juli2034 578.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.338,62 0.0 10251.0 677.0 05.Okt.2033 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.349,36 0.0 10143.0 279.0 17.Feb.2028 663.0
UBS UBS GROUP AG RegS Bankwesen 207.363,19 0.0 10345.0 28.0 29.Jan.2026 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.402,50 0.0 6896.0 137.0 19.Mai2026 298.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.402,84 0.0 10096.0 97.0 09.Jan.2027 617.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 207.434,26 0.0 10338.0 1107.0 30.Mai2044 645.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 207.436,88 0.0 10184.0 480.0 30.März2030 250.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 207.452,95 0.0 10161.0 359.0 24.Jan.2029 525.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 207.466,68 0.0 10050.0 216.0 26.Apr.2027 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.483,91 0.0 10209.0 161.0 12.Sept.2026 614.0
DE DEERE & CO Produktionsmittel 207.538,58 0.0 10283.0 419.0 16.Okt.2029 538.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.571,60 0.0 10218.0 160.0 18.Sept.2027 634.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 207.593,17 0.0 10103.0 226.0 24.Juni2027 570.0
BMO BANK OF MONTREAL MTN Bankwesen 207.599,06 0.0 10247.0 329.0 25.Sept.2028 572.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 207.611,38 0.0 6886.0 75.0 24.Sept.2025 210.0
ATH ATHENE HOLDING LTD Versicherung 207.616,85 0.0 10130.0 678.0 15.Jan.2034 588.0
SO SOUTHERN COMPANY (THE) Elektro- 207.617,59 0.0 10280.0 607.0 15.Okt.2032 570.0
MMM 3M CO Produktionsmittel 207.620,22 0.0 6819.0 1456.0 26.Aug.2049 325.0
T AT&T INC Kommunikation 207.630,41 0.0 10175.0 988.0 15.Aug.2040 600.0
WPC WP CAREY INC REITS 207.649,41 0.0 8212.0 628.0 01.Feb.2032 245.0
PERU PERU (REPUBLIC OF) Sovereigns 207.658,28 0.0 9758.0 248.0 25.Aug.2027 413.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.678,65 0.0 10153.0 316.0 18.Juli2028 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 207.688,25 0.0 10127.0 717.0 05.Juli2034 565.0
RELLN RELX CAPITAL INC Technologie 207.712,24 0.0 10304.0 39.0 12.Mai2025 130.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.748,94 0.0 10332.0 689.0 13.Nov.2033 559.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.757,39 0.0 10150.0 354.0 26.Jan.2029 600.0
PFE PFIZER INC Consumer Non-Cyclical 207.763,55 0.0 6911.0 1182.0 28.Mai2040 255.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.770,39 0.0 10147.0 271.0 19.Jan.2029 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.785,19 0.0 10168.0 629.0 24.Jan.2033 550.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 207.790,00 0.0 10216.0 214.0 06.Apr.2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 207.799,74 0.0 10320.0 32.0 16.Apr.2025 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 207.807,00 0.0 10153.0 349.0 23.Jan.2030 584.0
CATMED CommonSpirit Health Consumer Non-Cyclical 207.825,82 0.0 10310.0 246.0 01.Nov.2027 607.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.838,96 0.0 10230.0 244.0 14.Sept.2028 614.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.860,15 0.0 10270.0 335.0 02.Okt.2028 574.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.886,81 0.0 10314.0 261.0 01.Nov.2027 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 207.971,49 0.0 10248.0 661.0 15.Sept.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 207.973,26 0.0 8239.0 1361.0 15.Apr.2050 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 207.982,64 0.0 10314.0 39.0 14.Mai2025 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 208.024,92 0.0 10374.0 560.0 20.Feb.2031 338.0
ECL ECOLAB INC Basic Industry 208.025,52 0.0 10177.0 273.0 15.Jan.2028 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 207.022,11 0.0 10289.0 166.0 31.Aug.2026 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 207.151,39 0.0 10042.0 1322.0 12.Jan.2043 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 207.249,36 0.0 10305.0 266.0 20.Sept.2027 225.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 207.311,81 0.0 10318.0 26.0 27.März2025 63.0
MP MANITOBA PROVINCE OF Local Authority 207.387,74 0.0 6903.0 325.0 02.Juni2028 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 207.493,76 0.0 10319.0 26.0 22.März2025 72.0
HESSEN HESSEN LAND OF RegS Local Authority 207.623,72 0.0 10338.0 16.0 17.Feb.2025 50.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 207.758,63 0.0 10318.0 60.0 28.Juli2025 171.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.818,48 0.0 10362.0 481.0 12.Feb.2030 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 207.826,99 0.0 10371.0 463.0 20.Nov.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 207.996,07 0.0 10336.0 18.0 25.Feb.2025 75.0
GXO GXO LOGISTICS INC Transport 205.919,21 0.0 10221.0 376.0 06.Mai2029 625.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 205.925,00 0.0 10243.0 626.0 15.Nov.2032 560.0
HPQ HP INC Technologie 205.927,90 0.0 9150.0 489.0 17.Juni2030 340.0
USB US BANCORP MTN Bankwesen 205.936,34 0.0 10078.0 353.0 23.Jan.2030 538.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 205.938,97 0.0 10049.0 145.0 14.Juli2026 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 205.966,53 0.0 10107.0 695.0 15.Feb.2034 555.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 205.974,22 0.0 10136.0 664.0 25.Mai2032 275.0
NTT NTT FINANCE CORP 144A Kommunikation 205.988,69 0.0 10063.0 231.0 02.Juli2027 510.0
UPS UNITED PARCEL SERVICE INC Transport 205.988,72 0.0 10284.0 85.0 15.Nov.2025 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 205.999,15 0.0 10206.0 122.0 29.März2026 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 206.012,16 0.0 10163.0 315.0 02.Apr.2028 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.020,97 0.0 10150.0 601.0 13.Sept.2033 567.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 206.050,33 0.0 10101.0 277.0 01.Feb.2028 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.054,62 0.0 10075.0 655.0 25.Juli2033 570.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.082,04 0.0 10226.0 655.0 28.Apr.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.084,83 0.0 10145.0 669.0 07.Sept.2033 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.109,58 0.0 10221.0 798.0 02.Mai2036 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 206.118,70 0.0 10250.0 260.0 27.Sept.2027 238.0
FI FISERV INC Technologie 206.142,35 0.0 10141.0 637.0 02.März2033 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 206.171,57 0.0 10037.0 707.0 01.Aug.2034 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.174,61 0.0 10071.0 656.0 15.Juli2033 555.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 206.184,40 0.0 9978.0 128.0 26.Apr.2026 513.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.188,31 0.0 10163.0 331.0 14.Sept.2028 555.0
HTHROW HEATHROW FUNDING LTD RegS Transport 206.189,60 0.0 6797.0 659.0 04.Sept.2032 378.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.216,73 0.0 10247.0 341.0 09.Nov.2028 575.0
UBS UBS GROUP AG 144A Bankwesen 206.219,19 0.0 10062.0 97.0 12.Jan.2027 571.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 206.259,26 0.0 10289.0 536.0 21.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.269,74 0.0 10153.0 672.0 13.März2035 603.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 206.272,35 0.0 10191.0 674.0 03.Aug.2032 313.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 206.272,57 0.0 10099.0 396.0 25.Juli2029 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 206.292,56 0.0 10090.0 633.0 15.Jan.2033 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 206.315,30 0.0 10161.0 217.0 22.März2027 200.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 206.329,87 0.0 10203.0 281.0 29.Apr.2029 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.346,09 0.0 10054.0 53.0 11.Juli2025 600.0
T AT&T INC Kommunikation 206.357,02 0.0 10024.0 1163.0 01.Juni2043 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.401,65 0.0 9980.0 224.0 12.Apr.2029 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 206.414,72 0.0 10303.0 178.0 21.Nov.2026 225.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 206.432,44 0.0 10295.0 767.0 21.Nov.2033 338.0
WSTP WESTPAC BANKING CORP Bankwesen 206.462,23 0.0 10274.0 348.0 17.Nov.2028 554.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.468,90 0.0 10131.0 682.0 26.Feb.2034 613.0
DUK DUKE ENERGY CORP Elektro- 206.494,64 0.0 10115.0 693.0 01.Sept.2054 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 206.498,95 0.0 10276.0 645.0 19.Mai2034 585.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 206.499,31 0.0 10206.0 443.0 06.Apr.2030 585.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 206.522,37 0.0 10133.0 193.0 31.Dez.2079 250.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 206.525,62 0.0 10277.0 485.0 21.Nov.2030 638.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 206.541,50 0.0 10284.0 39.0 14.Mai2025 70.0
O REALTY INCOME CORPORATION REITS 206.555,45 0.0 10225.0 616.0 13.Okt.2032 563.0
QCOM QUALCOMM INCORPORATED Technologie 206.556,54 0.0 10284.0 664.0 20.Mai2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 206.566,58 0.0 10273.0 260.0 15.Nov.2027 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 206.568,69 0.0 10245.0 826.0 26.Sept.2034 350.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 206.596,99 0.0 10248.0 175.0 06.Nov.2026 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 206.600,94 0.0 10323.0 315.0 08.Dez.2028 263.0
OKE ONEOK INC Energie 206.601,13 0.0 10253.0 486.0 01.Nov.2030 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.640,53 0.0 10085.0 701.0 10.Juli2035 559.0
BPCEGP BPCE SA 144A Bankwesen 206.645,88 0.0 8172.0 534.0 20.Jan.2032 228.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 206.680,14 0.0 10323.0 17.0 19.Feb.2025 13.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 206.682,04 0.0 10246.0 341.0 24.Okt.2028 575.0
CNO CNO FINANCIAL GROUP INC Versicherung 206.683,31 0.0 10327.0 704.0 15.Juni2034 645.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.686,67 0.0 10184.0 290.0 14.März2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.689,88 0.0 10212.0 332.0 01.Okt.2028 565.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 206.698,12 0.0 10217.0 231.0 07.Juni2027 213.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.699,09 0.0 10094.0 501.0 11.Jan.2031 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.703,86 0.0 10115.0 665.0 28.Juli2034 563.0
ET ENERGY TRANSFER LP Energie 206.710,97 0.0 10144.0 279.0 15.Feb.2028 555.0
FI FISERV INC Technologie 206.713,08 0.0 10151.0 665.0 21.Aug.2033 563.0
STT STATE STREET CORP Bankwesen 206.728,39 0.0 10264.0 261.0 04.Nov.2028 582.0
BPCEGP BPCE SA RegS Bankwesen 206.732,12 0.0 10295.0 35.0 28.Apr.2025 63.0
AET AETNA INC Versicherung 206.742,57 0.0 8227.0 1119.0 15.Mai2042 450.0
CMA COMERICA INCORPORATED Bankwesen 206.742,73 0.0 10106.0 349.0 30.Jan.2030 598.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.750,82 0.0 8199.0 559.0 15.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.766,06 0.0 10182.0 476.0 07.Sept.2030 550.0
HUM HUMANA INC Versicherung 206.774,85 0.0 10166.0 282.0 01.März2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.778,88 0.0 10161.0 436.0 22.Feb.2031 547.0
USB US BANCORP Bankwesen 206.796,94 0.0 10246.0 608.0 21.Okt.2033 585.0
DUK DUKE ENERGY CORP Elektro- 206.806,92 0.0 10181.0 1332.0 15.Sept.2053 610.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 206.835,78 0.0 10263.0 982.0 01.Nov.2039 590.0
UBS UBS GROUP AG MTN RegS Bankwesen 206.835,86 0.0 10128.0 551.0 02.Apr.2032 288.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.858,20 0.0 10288.0 493.0 13.Nov.2030 549.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.868,50 0.0 10118.0 317.0 18.Juli2028 538.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 206.885,43 0.0 10302.0 350.0 22.Nov.2028 558.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.911,14 0.0 10116.0 273.0 27.Jan.2028 583.0
MET METLIFE INC Versicherung 206.921,97 0.0 10116.0 661.0 15.Juli2033 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.924,22 0.0 10092.0 386.0 15.Juli2029 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.924,79 0.0 10287.0 42.0 23.Mai2025 100.0
ACSSCE DRAGADOS SA RegS Industrial Other 206.932,99 0.0 10217.0 126.0 20.Apr.2026 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.936,25 0.0 10269.0 257.0 01.Nov.2027 585.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 206.942,87 0.0 10286.0 447.0 14.Sept.2029 225.0
WPC WP CAREY INC REITS 206.965,77 0.0 10317.0 828.0 19.Nov.2034 370.0
INTNED ING GROEP NV Bankwesen 206.981,27 0.0 10183.0 160.0 11.Sept.2027 608.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 205.963,21 0.0 10271.0 48.0 13.Juni2025 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.966,24 0.0 6857.0 235.0 01.Juni2027 255.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 206.002,73 0.0 10235.0 534.0 19.Sept.2030 250.0
MP MANITOBA (PROVINCE OF) Local Authority 206.129,38 0.0 6863.0 235.0 02.Juni2027 260.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 206.174,09 0.0 10205.0 236.0 25.Mai2027 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 206.243,80 0.0 10312.0 22.0 10.März2025 0.0
THRGN THUERINGEN LAND OF RegS Local Authority 206.377,22 0.0 10287.0 39.0 12.Mai2025 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 206.399,72 0.0 10232.0 846.0 28.Aug.2034 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 206.415,69 0.0 6872.0 235.0 02.Juni2027 265.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 206.525,48 0.0 10261.0 446.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 206.683,75 0.0 10306.0 28.0 01.Apr.2025 38.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 206.696,82 0.0 10307.0 28.0 01.Apr.2025 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.749,84 0.0 10098.0 1896.0 13.März2054 300.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 206.906,11 0.0 10296.0 36.0 30.Apr.2025 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 206.907,07 0.0 10285.0 618.0 03.Okt.2031 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 206.960,38 0.0 10311.0 686.0 20.Aug.2032 300.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 206.056,11 0.0 10272.0 717.0 01.Dez.2040 620.0
FNAS8594 FNMA 15YR Agency Fixed Rate 206.787,18 0.0 9442.0 235.0 01.Jan.2032 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 204.850,89 0.0 10232.0 58.0 22.Juli2025 25.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.858,87 0.0 10113.0 252.0 22.Sept.2027 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 204.859,97 0.0 10160.0 379.0 25.Apr.2030 553.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 204.861,45 0.0 10089.0 202.0 20.Jan.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 204.863,76 0.0 10088.0 369.0 05.März2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.868,75 0.0 10026.0 391.0 26.Juli2030 546.0
KRA KRATON CORP RegS Basic Industry 204.874,50 0.0 10030.0 234.0 15.Juli2027 500.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 204.885,39 0.0 10133.0 297.0 06.Apr.2028 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.900,49 0.0 10088.0 285.0 01.März2028 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.907,50 0.0 10127.0 223.0 06.Apr.2027 163.0
ENBCN ENBRIDGE INC Energie 204.911,07 0.0 10190.0 173.0 15.Nov.2026 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.929,59 0.0 10035.0 189.0 04.Jan.2027 463.0
BACR BARCLAYS PLC Bankwesen 204.967,54 0.0 10041.0 587.0 09.Aug.2033 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.970,13 0.0 10080.0 484.0 30.März2030 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.973,80 0.0 10180.0 149.0 26.Juni2026 138.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 204.982,12 0.0 9991.0 644.0 13.Feb.2034 738.0
SWX SOUTHWEST GAS CORP Erdgas 204.982,23 0.0 10220.0 265.0 01.Dez.2027 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.989,56 0.0 10060.0 298.0 08.Feb.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.020,61 0.0 10030.0 283.0 16.Feb.2028 519.0
ENIIM ENI SPA MTN RegS Energie 205.027,88 0.0 10175.0 138.0 18.Mai2026 125.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.051,09 0.0 10076.0 361.0 01.März2029 588.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 205.062,60 0.0 10203.0 460.0 18.Mai2030 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 205.085,02 0.0 10105.0 698.0 15.März2034 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 205.107,00 0.0 10243.0 51.0 26.Juni2025 25.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.114,38 0.0 10174.0 696.0 02.Mai2034 625.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 205.124,01 0.0 10180.0 122.0 26.März2026 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.141,19 0.0 10022.0 97.0 15.Jan.2026 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 205.143,78 0.0 10180.0 122.0 21.März2026 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 205.148,27 0.0 10131.0 503.0 15.Juni2030 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 205.159,27 0.0 10229.0 540.0 18.Nov.2030 325.0
NTT NTT FINANCE CORP 144A Kommunikation 205.165,81 0.0 10020.0 533.0 02.Juli2031 514.0
EQT EQT CORP Energie 205.181,09 0.0 10136.0 292.0 01.Apr.2028 570.0
RRX REGAL REXNORD CORP Produktionsmittel 205.187,08 0.0 10152.0 294.0 15.Apr.2028 605.0
OKE ONEOK INC Energie 205.194,01 0.0 10184.0 340.0 01.Nov.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.198,47 0.0 10117.0 247.0 13.Sept.2028 535.0
ELV ELEVANCE HEALTH INC Versicherung 205.198,72 0.0 10151.0 1317.0 15.Okt.2052 610.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.201,25 0.0 10094.0 293.0 12.Jan.2028 172.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.201,40 0.0 10104.0 700.0 13.März2034 584.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.207,14 0.0 10003.0 386.0 24.Juni2029 530.0
ESS ESSEX PORTFOLIO LP REITS 205.210,01 0.0 8138.0 559.0 15.Jan.2031 165.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 205.214,02 0.0 10084.0 629.0 01.März2033 590.0
POLAND POLAND (REPUBLIC OF) Sovereigns 205.217,83 0.0 10208.0 623.0 16.Nov.2032 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.218,26 0.0 10238.0 675.0 05.Dez.2034 589.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 205.222,64 0.0 10183.0 129.0 20.Apr.2026 113.0
EDPPL EDP SA MTN RegS Elektro- 205.229,42 0.0 10147.0 220.0 15.Apr.2027 163.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.229,70 0.0 10064.0 749.0 23.Feb.2038 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.241,17 0.0 10036.0 99.0 06.Jan.2026 500.0
BACR BARCLAYS PLC Bankwesen 205.261,28 0.0 10100.0 1248.0 12.März2055 604.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.262,21 0.0 10117.0 606.0 13.Sept.2033 547.0
NI NISOURCE INC Erdgas 205.294,38 0.0 8153.0 567.0 15.Feb.2031 170.0
BACR BARCLAYS PLC Bankwesen 205.308,21 0.0 10113.0 204.0 12.März2028 567.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 205.314,99 0.0 10228.0 274.0 21.Okt.2027 228.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.318,31 0.0 10187.0 261.0 28.Okt.2027 555.0
DB DEUTSCHE BANK AG RegS Bankwesen 205.324,50 0.0 10107.0 282.0 23.Feb.2028 188.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.328,07 0.0 10038.0 230.0 26.Juni2027 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 205.334,81 0.0 10163.0 684.0 16.Apr.2054 595.0
MS MORGAN STANLEY MTN Bankwesen 205.344,00 0.0 10245.0 83.0 23.Okt.2026 134.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.389,42 0.0 10175.0 337.0 17.Okt.2028 550.0
KFW KFW MTN RegS Government Guaranteed 205.405,73 0.0 9905.0 282.0 31.Jan.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.406,77 0.0 10229.0 366.0 17.Okt.2028 232.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.409,62 0.0 10025.0 388.0 24.Juni2029 505.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.422,77 0.0 10181.0 259.0 21.Okt.2027 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 205.427,21 0.0 10119.0 700.0 11.März2034 561.0
NWG NATWEST GROUP PLC Bankwesen 205.459,70 0.0 10105.0 201.0 01.März2028 558.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 205.476,21 0.0 10140.0 214.0 25.März2027 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.497,75 0.0 8148.0 1167.0 01.Mai2047 538.0
CPT CAMDEN PROPERTY TRUST REITS 205.500,11 0.0 10200.0 170.0 03.Nov.2026 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.512,15 0.0 10069.0 634.0 31.Jan.2033 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 205.518,44 0.0 10097.0 322.0 16.Aug.2028 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.518,47 0.0 10103.0 362.0 01.März2029 575.0
NTT NTT FINANCE CORP 144A Kommunikation 205.532,52 0.0 10040.0 390.0 02.Juli2029 511.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 205.548,05 0.0 10265.0 285.0 29.Nov.2027 213.0
SRE SEMPRA Erdgas 205.577,61 0.0 10130.0 383.0 01.Okt.2054 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.580,98 0.0 10044.0 189.0 08.Jan.2027 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 205.596,31 0.0 10257.0 80.0 15.Okt.2025 125.0
UBS UBS GROUP AG 144A Bankwesen 205.635,67 0.0 10074.0 675.0 08.Feb.2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.662,82 0.0 10228.0 713.0 15.Mai2034 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.668,04 0.0 8210.0 552.0 29.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.676,02 0.0 10166.0 127.0 08.Apr.2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 205.678,00 0.0 10158.0 206.0 30.Jan.2027 138.0
DTE DTE ENERGY COMPANY Elektro- 205.678,07 0.0 10255.0 716.0 01.Juni2034 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 205.702,93 0.0 10158.0 79.0 14.Okt.2025 705.0
ZURNVX CLOVERIE PLC RegS Versicherung 205.710,45 0.0 10012.0 143.0 24.Juni2046 563.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 205.758,98 0.0 10257.0 1344.0 01.Dez.2053 620.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.760,49 0.0 10234.0 347.0 15.Nov.2028 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 205.765,91 0.0 10233.0 260.0 15.Nov.2027 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.769,56 0.0 10255.0 57.0 17.Juli2025 75.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 205.772,94 0.0 10058.0 634.0 18.Jan.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.775,95 0.0 10112.0 634.0 22.Feb.2034 544.0
SPG SIMON PROPERTY GROUP LP REITS 205.789,49 0.0 10135.0 641.0 08.März2033 550.0
CAPFP CAPGEMINI SE RegS Technologie 205.790,00 0.0 10258.0 50.0 23.Juni2025 63.0
FI FISERV INC Technologie 205.790,13 0.0 10113.0 322.0 21.Aug.2028 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 205.796,72 0.0 10164.0 327.0 24.Mai2028 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.810,08 0.0 10197.0 81.0 03.Nov.2026 734.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.811,94 0.0 10188.0 656.0 13.Apr.2033 561.0
INTNED ING GROEP NV RegS Bankwesen 205.832,16 0.0 10183.0 113.0 16.Feb.2027 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 205.851,41 0.0 10085.0 194.0 08.Feb.2028 571.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.852,01 0.0 10240.0 696.0 15.Nov.2033 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.880,92 0.0 10195.0 336.0 15.Okt.2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.882,85 0.0 10287.0 689.0 15.Juni2054 675.0
GE GENERAL ELECTRIC CO Produktionsmittel 205.884,63 0.0 10185.0 230.0 28.Mai2027 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 205.890,95 0.0 8207.0 542.0 27.Sept.2030 125.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.897,46 0.0 10082.0 431.0 12.Jan.2030 488.0
MP MANITOBA (PROVINCE OF) Local Authority 205.149,96 0.0 6756.0 1156.0 05.März2041 410.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 205.382,04 0.0 10254.0 88.0 10.Nov.2025 138.0
HYDONE HYDRO ONE INC Elektro- 205.387,02 0.0 6803.0 396.0 05.Apr.2029 302.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 205.500,61 0.0 10201.0 442.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 205.569,43 0.0 10259.0 50.0 23.Juni2025 38.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 205.816,14 0.0 10261.0 53.0 03.Juli2025 63.0
MAS MASSACHUSETTS ST Local Authority 205.032,09 0.0 9997.0 792.0 01.Dez.2039 546.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 203.772,78 0.0 10184.0 90.0 17.Nov.2025 50.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.776,69 0.0 10119.0 220.0 02.Mai2027 538.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 203.795,61 0.0 10003.0 697.0 16.Feb.2034 546.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.816,40 0.0 10055.0 373.0 12.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.818,95 0.0 9990.0 55.0 24.Juli2026 499.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.832,78 0.0 10045.0 409.0 01.Sept.2029 488.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.833,93 0.0 10039.0 369.0 04.März2029 524.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 203.841,65 0.0 10048.0 292.0 15.Jan.2028 150.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.844,64 0.0 9992.0 361.0 25.Jan.2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 203.845,85 0.0 9969.0 424.0 23.Jan.2030 550.0
HUM HUMANA INC Versicherung 203.848,00 0.0 10037.0 691.0 15.März2034 595.0
CCI CROWN CASTLE INC Kommunikation 203.848,92 0.0 10164.0 388.0 01.Juni2029 560.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.878,32 0.0 10034.0 368.0 28.Feb.2029 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 203.893,74 0.0 10093.0 496.0 04.Okt.2030 488.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.895,66 0.0 9983.0 358.0 17.Jan.2029 501.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 203.898,53 0.0 10161.0 680.0 31.Mai2035 634.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.901,00 0.0 10140.0 179.0 16.Nov.2026 600.0
SANTAN BANCO SANTANDER SA Bankwesen 203.904,71 0.0 10049.0 364.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.915,11 0.0 10007.0 18.0 20.Feb.2026 572.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.928,35 0.0 10049.0 370.0 07.März2029 520.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 203.937,68 0.0 10022.0 634.0 28.Feb.2033 566.0
SRGIM SNAM SPA MTN RegS Erdgas 203.942,57 0.0 10197.0 65.0 15.Aug.2025 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 203.948,30 0.0 10144.0 88.0 21.Nov.2026 683.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.958,86 0.0 10176.0 391.0 05.Juni2029 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.963,29 0.0 9977.0 48.0 20.Juni2025 445.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 203.981,04 0.0 10013.0 694.0 20.Feb.2034 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.011,18 0.0 10003.0 278.0 11.Jan.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 204.015,46 0.0 10002.0 236.0 01.Aug.2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.019,55 0.0 9955.0 388.0 26.Juni2029 513.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 204.026,22 0.0 10170.0 391.0 28.Mai2029 543.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.033,03 0.0 9967.0 348.0 19.Jan.2030 563.0
INTNED ING GROEP NV 144A Bankwesen 204.057,23 0.0 9993.0 99.0 06.Jan.2026 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.059,94 0.0 10010.0 321.0 19.Juli2028 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.065,88 0.0 10065.0 287.0 01.März2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.067,19 0.0 10151.0 383.0 15.Mai2029 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.071,61 0.0 10020.0 510.0 07.Feb.2031 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.072,54 0.0 10018.0 236.0 11.Aug.2028 521.0
TRPCN TRANSCANADA PIPELINES LTD Energie 204.089,96 0.0 9996.0 91.0 15.Jan.2026 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.091,02 0.0 9987.0 671.0 02.Feb.2035 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.099,47 0.0 10002.0 191.0 11.Jan.2027 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.100,33 0.0 10043.0 641.0 01.März2033 540.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 204.110,14 0.0 10204.0 98.0 15.Dez.2025 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.134,37 0.0 10092.0 205.0 29.Jan.2027 125.0
BACR BARCLAYS PLC Bankwesen 204.138,30 0.0 10015.0 59.0 09.Aug.2026 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.141,88 0.0 10058.0 114.0 03.März2026 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.154,57 0.0 9960.0 1351.0 11.Jan.2053 565.0
AEP APPALACHIAN POWER CO Elektro- 204.157,39 0.0 8125.0 1198.0 15.Mai2044 440.0
TCN TELUS CORPORATION Kommunikation 204.160,72 0.0 6776.0 401.0 02.Mai2029 330.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.165,68 0.0 9942.0 672.0 08.Jan.2034 595.0
PPG PPG INDUSTRIES INC Basic Industry 204.195,85 0.0 10198.0 86.0 03.Nov.2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.217,15 0.0 10010.0 700.0 31.Jan.2034 520.0
NI NISOURCE INC Erdgas 204.228,13 0.0 9958.0 655.0 30.Juni2033 540.0
WEC WEC ENERGY GROUP INC Elektro- 204.235,13 0.0 10001.0 97.0 09.Jan.2026 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.238,89 0.0 10177.0 306.0 27.Mai2029 567.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 204.239,66 0.0 9997.0 358.0 25.Jan.2029 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 204.257,43 0.0 10169.0 169.0 25.Sept.2026 180.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.258,61 0.0 10081.0 251.0 20.Sept.2027 534.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.291,16 0.0 10094.0 375.0 28.März2029 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.298,99 0.0 10062.0 579.0 25.Mai2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.322,81 0.0 10032.0 638.0 15.Feb.2033 535.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.346,71 0.0 10045.0 367.0 14.Feb.2029 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 204.347,57 0.0 6662.0 618.0 10.Feb.2038 674.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.371,85 0.0 9995.0 395.0 08.Juli2029 500.0
RELLN RELX FINANCE BV RegS Technologie 204.396,92 0.0 10126.0 228.0 13.Mai2027 150.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.397,78 0.0 10154.0 216.0 08.Mai2027 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.400,25 0.0 6809.0 1693.0 15.Juni2061 360.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 204.418,15 0.0 10074.0 204.0 14.März2028 555.0
MA MASTERCARD INC Technologie 204.426,75 0.0 10086.0 288.0 09.März2028 488.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.428,64 0.0 10008.0 191.0 15.Jan.2027 500.0
AON AON NORTH AMERICA INC Versicherung 204.438,32 0.0 10063.0 512.0 01.März2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 204.441,51 0.0 10172.0 262.0 15.Nov.2027 535.0
G GENPACT LUXEMBOURG SARL Technologie 204.441,52 0.0 10197.0 386.0 04.Juni2029 600.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 204.444,02 0.0 10141.0 376.0 30.Apr.2029 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.447,57 0.0 10093.0 334.0 18.Sept.2028 513.0
NEXA NEXA RESOURCES SA RegS Basic Industry 204.456,90 0.0 10092.0 676.0 09.Apr.2034 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.458,16 0.0 10017.0 194.0 23.Jan.2027 509.0
KVUE KENVUE INC Consumer Non-Cyclical 204.470,04 0.0 10101.0 315.0 22.März2028 505.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 204.475,47 0.0 10167.0 150.0 11.Juli2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.518,79 0.0 10010.0 276.0 09.Jan.2028 485.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 204.541,83 0.0 10117.0 689.0 17.Apr.2034 638.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 204.549,55 0.0 10207.0 76.0 25.Sept.2025 84.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.555,86 0.0 9995.0 390.0 03.Juli2029 505.0
UNP UNION PACIFIC CORPORATION Transport 204.558,69 0.0 7331.0 1687.0 15.Sept.2067 410.0
AAPL APPLE INC Technologie 204.562,51 0.0 10210.0 186.0 10.Nov.2026 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.569,31 0.0 9992.0 392.0 02.Juli2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.571,53 0.0 10021.0 233.0 20.Juli2028 502.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 204.572,26 0.0 10090.0 366.0 20.März2030 560.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.575,88 0.0 10166.0 719.0 08.Mai2034 550.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 204.587,40 0.0 10161.0 141.0 04.Juni2026 121.0
LAMON LA MONDIALE RegS Versicherung 204.587,55 0.0 9996.0 192.0 26.Jan.2047 588.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.592,23 0.0 10019.0 192.0 18.Jan.2027 501.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 204.593,40 0.0 9996.0 7.0 16.Jan.2025 550.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 204.593,88 0.0 10107.0 972.0 07.Okt.2049 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.595,47 0.0 10029.0 236.0 26.Juli2028 504.0
ENFP BOUYGUES SA RegS Produktionsmittel 204.595,81 0.0 10071.0 1010.0 30.Juni2037 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.612,36 0.0 10123.0 219.0 08.Apr.2027 149.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 204.618,29 0.0 10112.0 199.0 18.Jan.2027 125.0
Q QUEBEC (PROVINCE OF) Local Authority 204.630,13 0.0 11173.0 396.0 15.Sept.2029 750.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.630,45 0.0 10078.0 159.0 01.Sept.2026 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.630,47 0.0 10070.0 365.0 04.März2030 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.633,55 0.0 10197.0 649.0 27.Mai2034 575.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 204.638,93 0.0 10002.0 707.0 30.Juli2034 595.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 204.652,00 0.0 10161.0 128.0 10.Apr.2026 100.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.663,43 0.0 10021.0 101.0 12.Jan.2026 488.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.675,73 0.0 10003.0 393.0 18.Juli2029 550.0
WMB WILLIAMS COMPANIES INC Energie 204.684,36 0.0 10087.0 639.0 15.März2033 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 204.690,31 0.0 10033.0 360.0 24.Jan.2029 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 204.702,26 0.0 10185.0 253.0 16.Nov.2027 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 204.705,90 0.0 6792.0 107.0 21.Jan.2026 109.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.705,98 0.0 10193.0 572.0 23.Mai2042 588.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 204.711,95 0.0 10185.0 667.0 21.Nov.2033 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.735,69 0.0 10119.0 228.0 26.Apr.2027 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.737,96 0.0 10047.0 638.0 27.Apr.2033 282.0
SPGI S&P GLOBAL INC Technologie 204.744,46 0.0 10100.0 681.0 15.Sept.2033 525.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.750,37 0.0 9991.0 679.0 31.Dez.2079 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 204.750,73 0.0 10127.0 420.0 29.Juni2029 225.0
ET ENERGY TRANSFER LP Energie 204.752,56 0.0 10207.0 177.0 01.Dez.2026 605.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.757,01 0.0 10132.0 671.0 15.Okt.2033 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 204.759,86 0.0 10213.0 281.0 16.Nov.2027 263.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 204.774,16 0.0 10158.0 257.0 24.Okt.2027 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.798,61 0.0 10010.0 189.0 19.Jan.2028 552.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.810,55 0.0 9972.0 715.0 01.Juli2034 540.0
MICCN GENWORTH MI CANADA INC Versicherung 204.811,57 0.0 6766.0 209.0 01.März2027 296.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.813,36 0.0 10013.0 312.0 05.Juli2028 500.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 204.817,39 0.0 10199.0 172.0 14.Okt.2026 225.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 204.818,22 0.0 13227.0 589.0 07.Juni2032 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.832,92 0.0 10073.0 636.0 01.März2033 563.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 203.777,10 0.0 10061.0 1053.0 30.Juni2037 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 203.860,79 0.0 10149.0 113.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 204.282,07 0.0 10143.0 129.0 13.Apr.2026 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 204.324,06 0.0 10206.0 80.0 10.Okt.2025 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 204.395,69 0.0 10211.0 85.0 30.Okt.2025 63.0
VDP PARIS CITY OF MTN RegS Local Authority 204.407,20 0.0 10059.0 1343.0 10.Juli2043 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 204.411,97 0.0 10161.0 106.0 16.Jan.2026 63.0
KBC KBC BANK NV RegS Mortgage Collateralized 204.559,20 0.0 10167.0 120.0 08.März2026 75.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.602,13 0.0 10026.0 235.0 16.Juli2027 481.0
ONT ONTARIO (PROVINCE OF) Local Authority 204.683,73 0.0 6773.0 204.0 01.Feb.2027 185.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 204.801,88 0.0 10172.0 110.0 02.Feb.2026 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.835,97 0.0 10228.0 82.0 17.Okt.2025 75.0
ETR ENTERGY LOUISIANA LLC Elektro- 202.704,30 0.0 8797.0 825.0 15.Jan.2045 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.708,50 0.0 10087.0 223.0 14.Mai2027 500.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.712,68 0.0 10006.0 206.0 05.März2027 450.0
FI FISERV INC Technologie 202.716,65 0.0 9994.0 705.0 15.März2034 545.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 202.724,73 0.0 9997.0 238.0 30.Juni2050 271.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.725,11 0.0 10070.0 642.0 10.Mai2033 615.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 202.728,37 0.0 10047.0 231.0 03.Mai2027 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.748,59 0.0 9968.0 706.0 22.Feb.2034 520.0
VLTO VERALTO CORP Produktionsmittel 202.751,17 0.0 10000.0 676.0 18.Sept.2033 545.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.758,11 0.0 9981.0 707.0 06.März2034 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 202.769,89 0.0 10042.0 412.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Technologie 202.778,28 0.0 9957.0 315.0 01.Aug.2028 475.0
EXC EXELON CORPORATION Elektro- 202.785,02 0.0 9997.0 705.0 15.März2034 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.811,37 0.0 10004.0 194.0 31.Dez.2079 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.829,35 0.0 10092.0 222.0 17.Mai2028 560.0
HXL HEXCEL CORPORATION Produktionsmittel 202.836,61 0.0 9971.0 59.0 15.Aug.2025 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.842,47 0.0 9990.0 368.0 26.Feb.2029 485.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 202.858,82 0.0 10113.0 227.0 29.Mai2027 536.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.859,19 0.0 10089.0 420.0 15.Nov.2029 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.864,39 0.0 10092.0 525.0 17.Mai2032 573.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.866,08 0.0 9965.0 365.0 15.Feb.2029 518.0
BNS BANK OF NOVA SCOTIA Bankwesen 202.867,50 0.0 6746.0 182.0 02.Nov.2026 185.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.869,53 0.0 10055.0 255.0 15.Okt.2027 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.887,77 0.0 10080.0 131.0 08.Mai2026 562.0
EZJLN EASYJET FINCO BV MTN RegS Transport 202.888,65 0.0 9989.0 303.0 03.März2028 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 202.893,73 0.0 10045.0 617.0 15.Okt.2032 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.895,56 0.0 10050.0 258.0 13.Okt.2027 517.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 202.903,58 0.0 9960.0 51.0 30.Juni2025 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.923,02 0.0 10072.0 83.0 30.Okt.2025 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.928,14 0.0 9969.0 55.0 24.Juli2026 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.932,93 0.0 10119.0 534.0 01.Juni2031 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.936,54 0.0 9907.0 304.0 22.Juni2028 488.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 202.937,71 0.0 10034.0 294.0 01.Apr.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.938,48 0.0 9939.0 392.0 26.Juli2030 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.968,80 0.0 10119.0 270.0 30.Nov.2027 549.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.977,20 0.0 10101.0 388.0 17.Mai2029 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.977,31 0.0 10062.0 380.0 15.Apr.2029 490.0
AEE AMEREN ILLINOIS COMPANY Elektro- 203.002,21 0.0 9885.0 1390.0 01.Juli2054 555.0
VGPBB VGP NV RegS Financial Other 203.003,87 0.0 9995.0 200.0 17.Jan.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.004,50 0.0 9886.0 710.0 26.Juni2034 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 203.014,74 0.0 10031.0 963.0 07.Okt.2039 600.0
AIB AIB GROUP PLC MTN 144A Bankwesen 203.017,76 0.0 10019.0 679.0 28.März2035 587.0
MOS MOSAIC CO/THE Basic Industry 203.017,81 0.0 10100.0 345.0 15.Nov.2028 538.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.017,88 0.0 10091.0 387.0 08.Mai2029 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.020,81 0.0 10011.0 708.0 15.März2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.033,02 0.0 9996.0 645.0 01.März2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.046,27 0.0 9978.0 501.0 05.März2031 605.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.055,90 0.0 9980.0 366.0 13.Feb.2029 494.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.060,77 0.0 9946.0 357.0 23.Jan.2029 511.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.067,16 0.0 9965.0 323.0 10.Aug.2028 525.0
PERU PERU (REPUBLIC OF) Sovereigns 203.069,02 0.0 7994.0 754.0 15.Jan.2034 300.0
CLR CONTINENTAL RESOURCES INC 144A Energie 203.085,58 0.0 9908.0 483.0 15.Jan.2031 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 203.085,60 0.0 8108.0 591.0 15.Mai2031 165.0
AES IPALCO ENTERPRISES INC Elektro- 203.086,58 0.0 10030.0 701.0 01.Apr.2034 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.087,26 0.0 9913.0 719.0 05.Juli2034 530.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 203.091,86 0.0 9968.0 58.0 08.Aug.2025 513.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 203.104,33 0.0 10118.0 141.0 25.Mai2026 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 203.113,13 0.0 10156.0 81.0 15.Okt.2025 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.128,48 0.0 10069.0 296.0 19.Apr.2029 524.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.132,13 0.0 10092.0 652.0 08.Mai2033 570.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.138,76 0.0 10027.0 208.0 18.März2027 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 203.139,48 0.0 10130.0 350.0 01.Dez.2028 535.0
DB DEUTSCHE BANK AG RegS Bankwesen 203.142,02 0.0 9990.0 295.0 17.Jan.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.154,32 0.0 10028.0 331.0 21.Sept.2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.171,35 0.0 9940.0 709.0 23.Juli2035 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.197,85 0.0 10141.0 179.0 28.Okt.2026 125.0
PSX PHILLIPS 66 CO Energie 203.203,95 0.0 9911.0 657.0 30.Juni2033 530.0
ENGIFP GDF SUEZ MTN RegS Erdgas 203.212,69 0.0 13427.0 343.0 30.Okt.2028 700.0
ORCL ORACLE CORPORATION Technologie 203.228,56 0.0 10099.0 86.0 10.Nov.2025 580.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.233,31 0.0 10068.0 258.0 13.Okt.2027 513.0
BMO BANK OF MONTREAL MTN Bankwesen 203.249,59 0.0 10140.0 228.0 04.Juni2027 537.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.279,81 0.0 10066.0 214.0 15.Apr.2027 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.286,70 0.0 9839.0 1134.0 10.Jan.2053 737.0
INTC INTEL CORPORATION Technologie 203.307,81 0.0 9991.0 109.0 10.Feb.2026 488.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 203.316,94 0.0 10057.0 123.0 06.Apr.2026 538.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 203.318,73 0.0 10159.0 533.0 15.Juni2031 580.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.357,38 0.0 10107.0 383.0 08.Mai2029 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 203.375,97 0.0 10045.0 696.0 04.Apr.2034 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.379,49 0.0 10079.0 648.0 19.Apr.2034 541.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 203.389,90 0.0 9966.0 591.0 19.Aug.2032 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.400,60 0.0 10079.0 376.0 17.Apr.2030 526.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 203.418,32 0.0 9968.0 55.0 15.Juli2025 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.419,38 0.0 9968.0 653.0 11.Jan.2033 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.429,50 0.0 10000.0 691.0 15.Sept.2054 638.0
IQV IQVIA INC Consumer Non-Cyclical 203.435,48 0.0 10118.0 303.0 15.Mai2028 570.0
AXASA AXA SA MTN RegS Versicherung 203.441,37 0.0 9956.0 192.0 17.Jan.2047 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 203.444,60 0.0 10122.0 140.0 29.Mai2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.446,96 0.0 10005.0 199.0 12.Feb.2027 475.0
KVUE KENVUE INC Consumer Non-Cyclical 203.455,59 0.0 10052.0 447.0 22.März2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.467,24 0.0 9976.0 232.0 15.Juli2027 463.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 203.467,74 0.0 10105.0 704.0 08.Mai2034 600.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 203.472,47 0.0 10109.0 114.0 17.Feb.2027 75.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 203.477,16 0.0 9949.0 723.0 16.Juli2034 530.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 203.491,27 0.0 10150.0 716.0 04.Juni2034 585.0
AON AON NORTH AMERICA INC Versicherung 203.495,35 0.0 10020.0 366.0 01.März2029 515.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.496,99 0.0 9950.0 315.0 03.Juli2028 488.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.508,40 0.0 10045.0 334.0 13.Sept.2028 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.517,65 0.0 10024.0 327.0 12.Sept.2028 565.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 203.519,75 0.0 10139.0 103.0 05.Jan.2026 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 203.527,18 0.0 10134.0 161.0 07.Aug.2026 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 203.530,13 0.0 10177.0 81.0 15.Okt.2025 0.0
LGELEC LG ELECTRONICS INC RegS Technologie 203.531,63 0.0 10091.0 380.0 24.Apr.2029 563.0
KRC KILROY REALTY LP REITS 203.539,62 0.0 9910.0 769.0 15.Jan.2036 625.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 203.547,99 0.0 9968.0 318.0 18.Juli2028 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.552,75 0.0 9990.0 697.0 15.Feb.2034 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.570,55 0.0 9963.0 358.0 11.Jan.2029 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.571,06 0.0 9974.0 360.0 17.Jan.2029 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 203.583,20 0.0 10157.0 183.0 29.Okt.2026 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.586,98 0.0 10126.0 383.0 14.Mai2030 549.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 203.592,07 0.0 10126.0 1248.0 21.Nov.2053 688.0
INTC INTEL CORPORATION Technologie 203.604,32 0.0 5710.0 1458.0 12.Aug.2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.613,80 0.0 10021.0 366.0 22.Feb.2029 490.0
ES EVERSOURCE ENERGY Elektro- 203.615,76 0.0 9924.0 683.0 01.Jan.2034 550.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.615,98 0.0 9989.0 195.0 24.Jan.2027 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.623,74 0.0 9940.0 728.0 02.Juli2034 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.629,60 0.0 9951.0 350.0 09.Jan.2030 518.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.632,88 0.0 9941.0 662.0 01.Juli2033 515.0
AGCO AGCO CORPORATION Produktionsmittel 203.634,86 0.0 10040.0 697.0 21.März2034 580.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 203.641,86 0.0 10078.0 702.0 15.Apr.2034 585.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.645,28 0.0 10152.0 270.0 29.Nov.2027 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.646,81 0.0 9954.0 536.0 03.Juli2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 203.648,87 0.0 10009.0 64.0 18.Aug.2025 515.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 203.667,84 0.0 10052.0 164.0 21.Sept.2026 538.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 203.668,78 0.0 10113.0 384.0 02.Mai2029 543.0
NI NISOURCE INC Erdgas 203.680,27 0.0 10069.0 292.0 30.März2028 525.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 203.686,11 0.0 10184.0 71.0 06.Sept.2025 0.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 203.688,84 0.0 8110.0 577.0 01.Apr.2031 173.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.690,28 0.0 10042.0 114.0 02.März2026 480.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 203.699,55 0.0 10023.0 364.0 01.März2029 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.712,56 0.0 9996.0 363.0 01.Feb.2029 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.739,78 0.0 10032.0 645.0 03.März2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.741,58 0.0 10165.0 386.0 05.Juni2030 572.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 203.741,85 0.0 10168.0 178.0 30.Okt.2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 203.743,83 0.0 10088.0 210.0 12.Feb.2027 113.0
NTRCN NUTRIEN LTD Basic Industry 203.747,72 0.0 9920.0 712.0 21.Juni2034 540.0
TELIAS TELIA COMPANY AB RegS Kommunikation 203.752,76 0.0 10053.0 311.0 30.Juni2083 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 203.759,97 0.0 9931.0 717.0 15.Juli2034 540.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.525,31 0.0 6.0 2758.0 10.Sept.2068 200.0
NRWBK NRW BANK RegS Local Authority 202.721,10 0.0 10105.0 137.0 11.Mai2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 202.758,16 0.0 10102.0 143.0 01.Juni2026 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 202.978,82 0.0 10115.0 133.0 27.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 203.256,50 0.0 10132.0 119.0 05.März2026 38.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 203.477,96 0.0 5014.0 2132.0 28.Feb.2051 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 201.645,76 0.0 9724.0 522.0 06.Feb.2031 413.0
PSD PUGET SOUND ENERGY INC Elektro- 201.657,55 0.0 8062.0 1353.0 15.Juni2048 422.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.660,37 0.0 7896.0 1341.0 12.Juli2047 390.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 201.669,95 0.0 9983.0 7.0 16.Jan.2025 238.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.672,71 0.0 9983.0 122.0 29.März2026 455.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 201.678,39 0.0 10062.0 659.0 05.Juni2033 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.679,65 0.0 6660.0 1233.0 01.Sept.2040 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.680,34 0.0 9889.0 279.0 09.Feb.2028 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.685,93 0.0 9966.0 114.0 13.März2026 445.0
SRE SEMPRA Erdgas 201.690,97 0.0 9907.0 698.0 01.Okt.2054 640.0
FI FISERV INC Technologie 201.696,89 0.0 10030.0 244.0 01.Juli2027 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 201.701,81 0.0 9968.0 24.0 15.März2025 450.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 201.728,31 0.0 9954.0 707.0 21.März2034 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.728,56 0.0 10079.0 317.0 14.Juni2028 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 201.735,19 0.0 9959.0 64.0 01.Sept.2025 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.753,26 0.0 10043.0 388.0 17.Mai2029 500.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 201.756,39 0.0 10013.0 81.0 22.Okt.2025 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.756,54 0.0 9948.0 285.0 01.März2028 465.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 201.772,22 0.0 10083.0 191.0 25.Nov.2026 88.0
ENBCN ENBRIDGE INC Energie 201.780,11 0.0 9982.0 7.0 15.Jan.2025 250.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 201.784,27 0.0 9858.0 274.0 30.Jan.2028 598.0
NTRCN NUTRIEN LTD Basic Industry 201.796,04 0.0 9978.0 293.0 27.März2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.799,27 0.0 9967.0 252.0 15.Sept.2027 469.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 201.804,85 0.0 8967.0 583.0 25.Nov.2030 25.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 201.810,26 0.0 9890.0 1210.0 05.März2054 695.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.816,02 0.0 9896.0 359.0 29.Jan.2029 500.0
PLD PROLOGIS LP REITS 201.823,31 0.0 9872.0 697.0 15.Jan.2034 513.0
ASBBNK ASB BANK LTD 144A Bankwesen 201.834,83 0.0 10086.0 142.0 15.Juni2026 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 201.837,83 0.0 9912.0 443.0 01.Feb.2030 470.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 201.848,54 0.0 10049.0 60.0 17.Feb.2027 50.0
NEM NEWMONT CORPORATION Basic Industry 201.853,35 0.0 9953.0 707.0 15.März2034 535.0
XEL XCEL ENERGY INC Elektro- 201.857,42 0.0 9949.0 696.0 15.März2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 201.860,93 0.0 11814.0 750.0 15.Juli2036 810.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 201.866,10 0.0 9959.0 611.0 15.Sept.2032 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 201.870,07 0.0 9996.0 211.0 09.Apr.2027 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.874,67 0.0 9898.0 601.0 11.Aug.2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 201.880,65 0.0 8023.0 1341.0 02.Mai2047 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.894,34 0.0 9837.0 1126.0 05.Juli2044 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.894,89 0.0 9903.0 362.0 16.Jan.2029 450.0
CABKSM CAIXABANK SA 144A Bankwesen 201.900,33 0.0 10088.0 694.0 15.Juni2035 604.0
TMUS T-MOBILE USA INC Kommunikation 201.924,03 0.0 6617.0 1473.0 15.Feb.2051 330.0
CMCSA COMCAST CORPORATION Kommunikation 201.939,93 0.0 10071.0 391.0 01.Juni2029 510.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.944,57 0.0 9901.0 314.0 08.Aug.2028 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.945,60 0.0 8973.0 330.0 15.Juni2028 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.964,11 0.0 10005.0 688.0 15.Okt.2033 525.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 201.969,31 0.0 10030.0 263.0 27.Okt.2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 201.971,25 0.0 10026.0 223.0 09.Apr.2027 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.978,67 0.0 9876.0 541.0 10.Juli2031 505.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.978,91 0.0 9935.0 327.0 16.Aug.2028 480.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.983,65 0.0 9974.0 9.0 21.Jan.2025 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.992,10 0.0 9745.0 228.0 06.Juni2027 370.0
VALEBZ VALE OVERSEAS LTD Basic Industry 201.999,08 0.0 9796.0 1262.0 28.Juni2054 640.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 202.023,23 0.0 8015.0 1310.0 24.Okt.2067 430.0
BMO BANK OF MONTREAL MTN Bankwesen 202.030,46 0.0 10081.0 139.0 05.Juni2026 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 202.038,98 0.0 10102.0 105.0 11.Jan.2026 0.0
ET ENERGY TRANSFER LP Energie 202.062,29 0.0 9935.0 726.0 01.Sept.2034 560.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.090,46 0.0 9959.0 664.0 18.Mai2032 238.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 202.100,27 0.0 10017.0 416.0 31.Dez.2079 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 202.108,34 0.0 9962.0 396.0 12.März2029 179.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 202.112,82 0.0 9973.0 1328.0 01.Apr.2054 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.129,25 0.0 9894.0 597.0 20.Juli2033 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.176,43 0.0 9948.0 56.0 21.Juli2025 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.184,79 0.0 9917.0 435.0 15.Jan.2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.195,39 0.0 9984.0 7.0 15.Jan.2025 295.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 202.207,14 0.0 9972.0 296.0 29.Jan.2028 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 202.223,59 0.0 10008.0 703.0 15.Apr.2034 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 202.235,16 0.0 9956.0 708.0 01.März2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.247,70 0.0 9955.0 58.0 27.Juli2025 400.0
ENGIFP ENGIE SA 144A Erdgas 202.250,66 0.0 10005.0 707.0 10.Apr.2034 563.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.250,78 0.0 10061.0 179.0 14.Nov.2026 525.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 202.261,47 0.0 10090.0 111.0 04.Feb.2026 25.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 202.274,91 0.0 9912.0 320.0 24.Juli2028 500.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.312,08 0.0 9884.0 314.0 28.Juni2028 488.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.333,08 0.0 10111.0 142.0 15.Juni2026 547.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 202.335,22 0.0 10075.0 136.0 21.Mai2027 541.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.338,62 0.0 9928.0 399.0 02.Aug.2030 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.340,58 0.0 7931.0 1369.0 31.Jan.2050 420.0
MS MORGAN STANLEY Bankwesen 202.340,72 0.0 9955.0 57.0 23.Juli2025 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 202.349,75 0.0 9983.0 12.0 01.Feb.2025 350.0
EOG EOG RESOURCES INC Energie 202.350,55 0.0 9940.0 96.0 15.Jan.2026 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.358,88 0.0 9941.0 232.0 01.Aug.2027 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 202.371,21 0.0 10065.0 656.0 15.Mai2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 202.375,82 0.0 10066.0 82.0 15.Nov.2025 560.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.383,35 0.0 9907.0 317.0 12.Juli2028 488.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 202.394,31 0.0 9991.0 23.0 14.März2025 488.0
BA BOEING CO Produktionsmittel 202.398,99 0.0 6595.0 1497.0 01.Aug.2059 395.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.406,20 0.0 9930.0 362.0 05.Feb.2029 513.0
DTE DTE ELECTRIC COMPANY Elektro- 202.408,38 0.0 9964.0 708.0 01.März2034 520.0
XEL XCEL ENERGY INC Elektro- 202.408,55 0.0 9933.0 659.0 15.Aug.2033 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 202.409,69 0.0 9933.0 696.0 15.Feb.2034 545.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.409,83 0.0 10006.0 73.0 22.Sept.2025 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 202.411,11 0.0 10000.0 16.0 15.Feb.2025 350.0
UBS UBS GROUP AG 144A Bankwesen 202.412,26 0.0 9946.0 151.0 05.Aug.2027 470.0
BPCEGP BPCE SA RegS Bankwesen 202.414,71 0.0 10097.0 106.0 15.Jan.2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.424,36 0.0 10086.0 710.0 26.Mai2035 558.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 202.427,15 0.0 10002.0 708.0 01.Apr.2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.438,30 0.0 9983.0 652.0 09.März2033 500.0
ATH ATHENE HOLDING LTD Versicherung 202.444,82 0.0 9995.0 698.0 15.Okt.2054 663.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 202.470,47 0.0 9961.0 575.0 01.März2032 543.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 202.474,58 0.0 10001.0 408.0 01.Okt.2029 575.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.484,95 0.0 9946.0 667.0 15.Aug.2033 516.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 202.484,99 0.0 10096.0 628.0 01.Dez.2032 565.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.502,65 0.0 9927.0 92.0 21.Dez.2025 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 202.503,60 0.0 9915.0 732.0 25.Juli2034 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 202.508,43 0.0 10090.0 130.0 15.Apr.2026 50.0
TMUS T-MOBILE USA INC Kommunikation 202.512,51 0.0 9903.0 633.0 15.Jan.2033 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 202.520,44 0.0 9949.0 363.0 08.Feb.2029 487.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 202.520,64 0.0 9998.0 210.0 22.Feb.2027 150.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 202.524,99 0.0 10012.0 60.0 01.Okt.2025 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 202.526,15 0.0 10103.0 142.0 31.Mai2026 40.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 202.538,63 0.0 10076.0 137.0 11.Aug.2031 138.0
BWP BOARDWALK PIPELINES LP Energie 202.540,36 0.0 9911.0 716.0 01.Aug.2034 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 202.557,68 0.0 9882.0 1364.0 15.Juli2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.568,41 0.0 9972.0 63.0 15.Aug.2026 454.0
HAS HASBRO INC Consumer Non-Cyclical 202.575,20 0.0 10070.0 704.0 14.Mai2034 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.587,16 0.0 10038.0 125.0 10.Apr.2026 475.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 202.592,14 0.0 10076.0 142.0 02.Juni2026 95.0
ARW ARROW ELECTRONICS INC Technologie 202.605,59 0.0 10018.0 700.0 10.Apr.2034 588.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.626,36 0.0 10047.0 684.0 02.Sept.2032 275.0
ET ENERGY TRANSFER LP Energie 202.641,86 0.0 10021.0 1217.0 15.Apr.2049 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.644,86 0.0 10087.0 352.0 15.Nov.2028 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.654,53 0.0 9916.0 231.0 26.Juni2028 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 202.678,79 0.0 10095.0 165.0 01.Sept.2026 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 202.683,37 0.0 10082.0 130.0 17.Apr.2026 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.684,77 0.0 9983.0 286.0 28.Feb.2028 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.686,79 0.0 10013.0 519.0 26.März2031 525.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 202.691,98 0.0 10029.0 207.0 30.März2027 480.0
TMUS T-MOBILE USA INC Kommunikation 202.694,73 0.0 9927.0 357.0 15.Jan.2029 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 202.697,08 0.0 10051.0 213.0 04.März2027 102.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 202.702,65 0.0 10068.0 124.0 23.März2026 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 201.717,88 0.0 9927.0 665.0 30.Apr.2032 240.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 201.736,86 0.0 10010.0 221.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 201.779,43 0.0 10023.0 223.0 29.März2027 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 201.856,97 0.0 10084.0 130.0 11.Apr.2026 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 202.002,88 0.0 9948.0 58.0 25.Juli2025 381.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 202.225,64 0.0 10037.0 200.0 04.Jan.2027 75.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 202.384,74 0.0 10100.0 123.0 18.März2026 25.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.567,50 0.0 9873.0 370.0 15.Feb.2029 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 200.575,98 0.0 9984.0 77.0 13.Nov.2025 450.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 200.583,03 0.0 10010.0 635.0 06.Dez.2032 538.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 200.583,43 0.0 9971.0 387.0 08.Mai2029 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.584,83 0.0 9923.0 718.0 05.Apr.2034 515.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Gehalten, keine Gewährleistung 200.589,11 0.0 9963.0 34.0 23.Apr.2025 425.0
EFX EQUIFAX INC Technologie 200.612,70 0.0 10005.0 310.0 01.Juni2028 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.614,25 0.0 10001.0 1371.0 01.Dez.2053 588.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 200.619,48 0.0 13103.0 414.0 22.Feb.2035 670.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.620,90 0.0 9862.0 367.0 11.Feb.2029 475.0
ATIM ASTM SPA MTN RegS Transport 200.624,08 0.0 10024.0 189.0 25.Nov.2026 100.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 200.635,60 0.0 10018.0 228.0 11.Juni2027 638.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 200.637,08 0.0 9907.0 694.0 19.Sept.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.645,20 0.0 9811.0 692.0 19.Jan.2034 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.666,79 0.0 9829.0 697.0 29.Jan.2034 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 200.668,36 0.0 9847.0 704.0 08.Feb.2034 511.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.675,09 0.0 9944.0 258.0 05.Okt.2027 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.678,12 0.0 9931.0 167.0 25.Sept.2026 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.690,86 0.0 9991.0 268.0 15.Nov.2027 460.0
ORIX ORIX CORPORATION Financial Other 200.694,86 0.0 9896.0 623.0 13.Sept.2032 520.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 200.700,71 0.0 9869.0 151.0 27.Juli2026 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.700,95 0.0 10024.0 399.0 11.Juni2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.702,85 0.0 9853.0 400.0 26.Juli2030 460.0
INTNED ING GROEP NV RegS Bankwesen 200.703,87 0.0 10011.0 549.0 15.Nov.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.710,90 0.0 9978.0 245.0 23.Juni2027 113.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.712,86 0.0 9938.0 299.0 05.Apr.2028 475.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.713,97 0.0 9929.0 376.0 02.Apr.2049 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.716,96 0.0 9970.0 20.0 04.März2025 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.719,07 0.0 9944.0 255.0 13.Okt.2027 500.0
SANTAN BANCO SANTANDER SA Bankwesen 200.721,98 0.0 9993.0 89.0 19.Nov.2025 518.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 200.739,45 0.0 10016.0 348.0 04.Dez.2028 513.0
WSTP WESTPAC BANKING CORP Bankwesen 200.744,68 0.0 9959.0 17.0 19.Feb.2025 235.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.762,24 0.0 9843.0 320.0 17.Juli2028 463.0
ENIIM ENI SPA 144A Energie 200.763,21 0.0 9910.0 335.0 12.Sept.2028 475.0
IR INGERSOLL RAND INC Produktionsmittel 200.768,03 0.0 10032.0 729.0 15.Juni2034 545.0
LUV SOUTHWEST AIRLINES CO Transport 200.775,96 0.0 10033.0 224.0 15.Juni2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.785,49 0.0 9951.0 16.0 18.Feb.2025 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.798,38 0.0 7193.0 1412.0 01.Sept.2049 363.0
LIN LINDE INC Basic Industry 200.799,81 0.0 10022.0 88.0 05.Dez.2025 470.0
SRGIM SNAM SPA MTN RegS Erdgas 200.812,41 0.0 10019.0 274.0 25.Okt.2027 138.0
HCA HCA INC Consumer Non-Cyclical 200.817,27 0.0 10015.0 310.0 01.Juni2028 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.818,06 0.0 10004.0 394.0 21.Mai2029 475.0
RDN RADIAN GROUP INC Versicherung 200.819,08 0.0 9914.0 190.0 15.März2027 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.821,54 0.0 9930.0 71.0 12.Sept.2025 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.832,69 0.0 9875.0 239.0 04.Aug.2028 444.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.836,96 0.0 9934.0 339.0 27.Sept.2028 472.0
CAPFP CAPGEMINI SE RegS Technologie 200.839,49 0.0 9875.0 655.0 15.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.840,19 0.0 9998.0 203.0 19.Feb.2027 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.861,15 0.0 10011.0 345.0 26.Nov.2028 500.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 200.878,78 0.0 9927.0 702.0 05.Apr.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.879,92 0.0 9884.0 645.0 27.Feb.2033 515.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 200.910,44 0.0 10005.0 258.0 21.Aug.2027 120.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 200.923,42 0.0 9971.0 34.0 24.Apr.2025 489.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 200.927,29 0.0 9851.0 729.0 15.Aug.2034 530.0
DUK DUKE ENERGY CORP Elektro- 200.938,42 0.0 10032.0 94.0 08.Dez.2025 500.0
MPC MARATHON PETROLEUM CORP Energie 200.955,58 0.0 9985.0 35.0 01.Mai2025 470.0
DELL DELL INTERNATIONAL LLC Technologie 200.957,89 0.0 9952.0 714.0 15.Apr.2034 540.0
EIX EDISON INTERNATIONAL Elektro- 200.975,01 0.0 9999.0 346.0 15.Nov.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.976,64 0.0 9858.0 467.0 07.Jan.2030 194.0
UBS UBS GROUP AG 144A Bankwesen 200.980,29 0.0 9952.0 74.0 24.Sept.2025 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.983,22 0.0 10027.0 731.0 04.Juni2034 529.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.985,11 0.0 9859.0 229.0 13.Juli2027 440.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 200.995,43 0.0 9961.0 384.0 10.Apr.2029 463.0
DLNLN DERWENT LONDON PLC RegS REITS 201.003,79 0.0 10030.0 634.0 17.Nov.2031 188.0
ARRFP APRR SA MTN RegS Transport 201.005,01 0.0 9931.0 295.0 18.Jan.2028 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 201.011,97 0.0 10044.0 728.0 15.Juni2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 201.016,56 0.0 9839.0 639.0 15.Jan.2033 495.0
CSX CSX CORP Transport 201.047,88 0.0 10003.0 698.0 15.Nov.2033 520.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 201.063,98 0.0 9966.0 26.0 28.März2026 387.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 201.067,78 0.0 9970.0 10.0 27.Jan.2025 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.074,55 0.0 10029.0 542.0 01.Juni2031 490.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.078,01 0.0 9925.0 251.0 14.Sept.2027 487.0
OMC OMNICOM GROUP INC Kommunikation 201.112,60 0.0 9854.0 741.0 01.Nov.2034 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.118,81 0.0 9939.0 706.0 03.Apr.2034 555.0
FOXA FOX CORP Kommunikation 201.144,01 0.0 9869.0 355.0 25.Jan.2029 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 201.144,36 0.0 9858.0 668.0 01.Aug.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.147,60 0.0 9942.0 70.0 12.Sept.2026 429.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.154,43 0.0 9939.0 712.0 28.März2034 530.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 201.164,20 0.0 10018.0 90.0 22.Nov.2025 542.0
MCO MOODYS CORPORATION Technologie 201.166,29 0.0 9970.0 25.0 24.März2025 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 201.173,14 0.0 9944.0 698.0 25.Sept.2033 492.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.195,33 0.0 9919.0 1025.0 15.Sept.2040 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 201.200,52 0.0 9890.0 1347.0 05.März2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.200,81 0.0 10054.0 541.0 15.Juni2031 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 201.203,65 0.0 9972.0 11.0 28.Jan.2025 225.0
NTT NTT FINANCE CORP 144A Kommunikation 201.219,55 0.0 9889.0 237.0 27.Juli2027 437.0
INTNED ING GROEP NV MTN RegS Bankwesen 201.222,56 0.0 9927.0 295.0 11.Jan.2028 138.0
O REALTY INCOME CORPORATION REITS 201.251,22 0.0 9899.0 365.0 15.Feb.2029 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 201.257,33 0.0 9927.0 711.0 15.März2034 520.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.258,36 0.0 9928.0 292.0 14.März2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.260,31 0.0 10008.0 150.0 30.Juni2031 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.271,95 0.0 9972.0 23.0 13.März2025 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.279,76 0.0 9892.0 679.0 14.Aug.2033 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 201.280,05 0.0 10054.0 232.0 11.Juni2027 463.0
USB US BANCORP MTN Bankwesen 201.280,47 0.0 9886.0 281.0 01.Feb.2029 465.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 201.285,61 0.0 10056.0 185.0 10.Nov.2026 75.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 201.298,28 0.0 10038.0 371.0 09.Nov.2028 238.0
INTC INTEL CORPORATION Technologie 201.308,18 0.0 9922.0 59.0 29.Juli2025 370.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.321,53 0.0 9969.0 17.0 20.Feb.2025 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 201.331,42 0.0 10044.0 139.0 19.Mai2026 38.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 201.338,10 0.0 9944.0 1345.0 05.Apr.2054 600.0
HES HESS CORP Energie 201.340,13 0.0 9874.0 1029.0 15.Feb.2041 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.344,02 0.0 9799.0 1334.0 01.Juli2053 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 201.354,66 0.0 9954.0 16.0 18.Feb.2025 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.383,84 0.0 9983.0 125.0 10.Apr.2026 450.0
ALVGR ALLIANZ SE 144A Versicherung 201.385,23 0.0 9904.0 715.0 03.Sept.2054 560.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 201.386,38 0.0 10046.0 122.0 10.Mai2027 38.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.386,83 0.0 9848.0 723.0 17.Juli2034 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.428,85 0.0 9943.0 62.0 12.Aug.2025 365.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.431,60 0.0 10064.0 316.0 14.Juni2028 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.443,76 0.0 9893.0 1138.0 22.Feb.2044 550.0
LRCX LAM RESEARCH CORPORATION Technologie 201.445,97 0.0 9973.0 24.0 15.März2025 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.467,68 0.0 9942.0 62.0 15.Aug.2025 380.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.473,83 0.0 10032.0 724.0 21.Mai2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 201.483,17 0.0 9880.0 359.0 15.Jan.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.488,31 0.0 9993.0 213.0 15.Apr.2027 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.495,01 0.0 9947.0 372.0 15.März2029 490.0
IR INGERSOLL RAND INC Produktionsmittel 201.502,22 0.0 10069.0 394.0 15.Juni2029 518.0
TEAM ATLASSIAN CORP Technologie 201.502,69 0.0 10023.0 720.0 15.Mai2034 550.0
EIX EDISON INTERNATIONAL Elektro- 201.505,32 0.0 9987.0 31.0 15.Apr.2025 495.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 201.506,05 0.0 9967.0 377.0 05.Apr.2029 528.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 201.508,44 0.0 9957.0 710.0 30.März2034 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.513,91 0.0 9878.0 360.0 11.Jan.2029 450.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.525,41 0.0 9882.0 401.0 22.Juli2029 475.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 201.530,80 0.0 9973.0 724.0 04.Apr.2034 496.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 201.542,27 0.0 10042.0 526.0 28.Mai2031 595.0
DELL DELL INTERNATIONAL LLC Technologie 201.590,28 0.0 7327.0 1188.0 15.Dez.2041 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.591,51 0.0 9945.0 63.0 16.Aug.2025 395.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 201.591,78 0.0 9854.0 662.0 14.Juli2033 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 201.591,81 0.0 9926.0 737.0 14.Juni2033 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 201.597,23 0.0 10034.0 357.0 24.Sept.2028 188.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 201.604,96 0.0 9947.0 109.0 11.März2026 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.608,14 0.0 9918.0 366.0 09.Feb.2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.610,87 0.0 9914.0 102.0 15.Jan.2026 390.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 201.622,73 0.0 9975.0 73.0 22.Sept.2025 438.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.629,85 0.0 9833.0 654.0 05.Juli2033 545.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 201.276,12 0.0 10008.0 238.0 26.Mai2027 95.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 200.571,51 0.0 9977.0 238.0 25.Mai2027 88.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 200.891,99 0.0 10033.0 176.0 01.Okt.2026 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 201.106,46 0.0 9882.0 1616.0 25.Juni2049 345.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 201.139,72 0.0 4997.0 1695.0 17.Okt.2050 265.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 201.219,75 0.0 9949.0 303.0 07.Feb.2028 125.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.285,01 0.0 9979.0 7.0 16.Jan.2025 200.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 201.410,54 0.0 10011.0 243.0 16.Juni2027 113.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 201.427,31 0.0 4017.0 1288.0 20.Nov.2041 225.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.517,61 0.0 10007.0 207.0 29.Jan.2027 75.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 201.519,12 0.0 10009.0 230.0 26.Apr.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.507,62 0.0 9800.0 649.0 06.Feb.2033 475.0
AVGO BROADCOM INC Technologie 199.508,89 0.0 9891.0 376.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.529,19 0.0 9870.0 209.0 16.März2027 413.0
NEM NEWMONT CORPORATION Basic Industry 199.530,68 0.0 9922.0 1059.0 15.Nov.2041 575.0
NFLX NETFLIX INC Kommunikation 199.540,64 0.0 9770.0 1415.0 15.Aug.2054 540.0
KFW KFW Government Guaranteed 199.543,01 0.0 9899.0 123.0 01.Apr.2026 363.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 199.543,59 0.0 11278.0 861.0 15.Okt.2037 700.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.557,34 0.0 9882.0 623.0 13.Okt.2032 525.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 199.559,46 0.0 9845.0 413.0 11.Sept.2029 490.0
QCOM QUALCOMM INCORPORATED Technologie 199.573,77 0.0 9951.0 41.0 20.Mai2025 345.0
V VISA INC Technologie 199.577,43 0.0 9853.0 832.0 15.Juni2034 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.581,24 0.0 9871.0 202.0 15.Jan.2032 113.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 199.587,18 0.0 9923.0 1044.0 15.Nov.2041 600.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 199.595,93 0.0 9958.0 270.0 03.Dez.2028 499.0
FLEX FLEX LTD Technologie 199.600,35 0.0 9808.0 571.0 15.Jan.2032 525.0
NFLX NETFLIX INC Kommunikation 199.600,83 0.0 9792.0 741.0 15.Aug.2034 490.0
CI CIGNA GROUP Consumer Non-Cyclical 199.604,33 0.0 9941.0 86.0 15.Nov.2025 413.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.606,70 0.0 9930.0 82.0 01.Nov.2025 380.0
BIDU BAIDU INC Technologie 199.613,54 0.0 9933.0 343.0 14.Nov.2028 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.613,95 0.0 9919.0 262.0 01.Nov.2027 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.616,15 0.0 9954.0 42.0 23.Mai2025 365.0
CMI CUMMINS INC Zyklische Konsumgüter 199.620,51 0.0 9801.0 1403.0 20.Feb.2054 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.621,01 0.0 9853.0 657.0 14.März2033 485.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 199.627,44 0.0 9833.0 297.0 31.Jan.2028 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 199.629,12 0.0 9768.0 564.0 01.Jan.2032 538.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 199.633,85 0.0 9947.0 763.0 15.Jan.2035 542.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 199.647,81 0.0 9904.0 329.0 12.Mai2028 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 199.655,07 0.0 9966.0 180.0 20.Okt.2026 100.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 199.658,26 0.0 6594.0 385.0 26.Jan.2029 219.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.669,30 0.0 9793.0 1300.0 11.Feb.2049 535.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 199.676,79 0.0 9966.0 274.0 05.Dez.2027 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 199.679,62 0.0 9862.0 319.0 17.Apr.2028 175.0
LRCX LAM RESEARCH CORPORATION Technologie 199.683,06 0.0 9886.0 116.0 15.März2026 375.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 199.696,05 0.0 9920.0 24.0 20.März2025 263.0
CNA CNA FINANCIAL CORP Versicherung 199.698,28 0.0 9808.0 705.0 15.Feb.2034 513.0
NNN NNN REIT INC REITS 199.719,18 0.0 9980.0 728.0 15.Juni2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.726,39 0.0 7879.0 1354.0 03.März2047 375.0
T AT&T INC Kommunikation 199.734,65 0.0 9892.0 965.0 04.Sept.2036 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 199.741,29 0.0 9833.0 1391.0 08.Sept.2053 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.743,65 0.0 9957.0 10.0 25.Jan.2025 75.0
MP MANITOBA PROVINCE OF MTN Local Authority 199.748,61 0.0 9962.0 748.0 31.Mai2034 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.749,85 0.0 9902.0 426.0 01.Juni2029 150.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.751,67 0.0 9913.0 331.0 26.Apr.2048 510.0
FLEX FLEX LTD Technologie 199.766,83 0.0 9845.0 107.0 01.Feb.2026 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 199.783,99 0.0 9967.0 139.0 18.Aug.2031 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 199.803,66 0.0 9916.0 200.0 06.Jan.2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.807,83 0.0 9903.0 529.0 15.Apr.2031 490.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 199.817,16 0.0 9974.0 156.0 15.Juli2027 38.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Gehalten, keine Gewährleistung 199.830,91 0.0 9973.0 93.0 05.Dez.2025 475.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 199.831,50 0.0 9919.0 1044.0 28.Sept.2037 313.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.844,88 0.0 9808.0 142.0 22.Juni2026 375.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 199.846,95 0.0 9970.0 44.0 01.Juni2025 450.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.851,61 0.0 9880.0 164.0 24.Sept.2080 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.856,61 0.0 9873.0 440.0 15.Feb.2030 560.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.870,99 0.0 9948.0 38.0 08.Mai2025 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 199.874,55 0.0 9910.0 228.0 26.Apr.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.876,94 0.0 9920.0 551.0 05.Nov.2031 605.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 199.926,25 0.0 9933.0 24.0 18.März2025 250.0
ICADFP ICADE RegS REITS 199.953,30 0.0 9862.0 304.0 28.Feb.2028 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.953,40 0.0 9946.0 31.0 14.Apr.2025 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.955,95 0.0 9889.0 456.0 31.März2030 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.962,21 0.0 9939.0 22.0 10.März2025 213.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.966,52 0.0 9814.0 726.0 15.Aug.2034 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.970,22 0.0 9864.0 303.0 02.März2029 163.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 199.977,85 0.0 9876.0 328.0 15.Sept.2028 470.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.991,21 0.0 9940.0 32.0 16.Apr.2025 340.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 199.993,22 0.0 9925.0 327.0 29.Apr.2028 113.0
O REALTY INCOME CORPORATION REITS 200.021,51 0.0 9825.0 705.0 15.Feb.2034 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.031,19 0.0 9953.0 429.0 15.Nov.2029 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.039,11 0.0 9770.0 1247.0 17.Jan.2048 550.0
BACR BARCLAYS PLC Bankwesen 200.050,68 0.0 9750.0 388.0 20.Juni2030 509.0
AMAT APPLIED MATERIALS INC Technologie 200.058,59 0.0 9998.0 397.0 15.Juni2029 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.059,04 0.0 9954.0 667.0 15.Mai2033 515.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.066,63 0.0 9941.0 29.0 07.Apr.2025 313.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 200.073,63 0.0 9862.0 368.0 31.Dez.2079 495.0
TXN TEXAS INSTRUMENTS INC Technologie 200.080,16 0.0 9828.0 711.0 08.Feb.2034 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 200.087,44 0.0 9818.0 738.0 15.Sept.2034 515.0
BRO BROWN & BROWN INC Versicherung 200.090,31 0.0 9992.0 722.0 11.Juni2034 565.0
OC OWENS CORNING Produktionsmittel 200.101,97 0.0 9998.0 1375.0 15.Juni2054 595.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 200.108,45 0.0 9993.0 149.0 22.Juni2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.111,74 0.0 9947.0 205.0 21.Jan.2028 63.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 200.120,92 0.0 9903.0 120.0 24.März2026 436.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 200.121,49 0.0 9961.0 354.0 05.Sept.2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.143,00 0.0 7895.0 1289.0 01.März2045 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.145,59 0.0 9959.0 202.0 13.Jan.2027 50.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 200.154,13 0.0 9937.0 20.0 02.März2025 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.176,06 0.0 9984.0 740.0 01.Juni2034 495.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 200.196,02 0.0 10000.0 283.0 27.Nov.2027 163.0
JPM JPMORGAN CHASE & CO Bankwesen 200.206,05 0.0 6624.0 1373.0 22.Apr.2051 311.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.224,35 0.0 9756.0 1397.0 02.Juli2054 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.229,89 0.0 9795.0 308.0 21.Juni2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 200.234,21 0.0 9958.0 1400.0 15.Mai2054 570.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Gehalten, keine Gewährleistung 200.238,53 0.0 9978.0 90.0 23.Nov.2025 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.240,47 0.0 9839.0 365.0 18.Jan.2029 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 200.245,65 0.0 9879.0 706.0 20.März2034 540.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.255,71 0.0 9943.0 306.0 23.Apr.2028 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 200.262,52 0.0 9870.0 653.0 03.März2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.279,07 0.0 9973.0 134.0 15.Mai2026 435.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 200.294,75 0.0 9989.0 397.0 29.Mai2029 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.314,02 0.0 9874.0 249.0 13.Sept.2027 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.318,13 0.0 9911.0 377.0 02.Apr.2029 490.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 200.338,39 0.0 9949.0 34.0 23.Apr.2025 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.347,45 0.0 9884.0 714.0 15.März2034 510.0
DTMINC DT MIDSTREAM INC 144A Energie 200.352,79 0.0 9997.0 747.0 15.Dez.2034 580.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 200.360,75 0.0 9929.0 209.0 09.Feb.2028 100.0
D DOMINION ENERGY INC Elektro- 200.361,02 0.0 9934.0 74.0 01.Okt.2025 390.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 200.365,08 0.0 9971.0 39.0 13.Mai2025 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 200.366,23 0.0 9872.0 246.0 23.Aug.2027 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 200.390,45 0.0 8858.0 481.0 15.Apr.2030 270.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.392,96 0.0 9917.0 380.0 03.Apr.2029 488.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 200.426,78 0.0 9947.0 301.0 27.Apr.2028 515.0
ETR ENTERGY ARKANSAS LLC Elektro- 200.432,02 0.0 9993.0 1399.0 01.Juni2054 575.0
CTRA COTERRA ENERGY INC Energie 200.440,09 0.0 9876.0 699.0 15.März2034 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 200.473,45 0.0 9787.0 1130.0 01.März2057 788.0
VMW VMWARE LLC Technologie 200.477,17 0.0 9981.0 38.0 15.Mai2025 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.477,61 0.0 9913.0 253.0 15.Sept.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 200.502,62 0.0 9920.0 68.0 01.Sept.2025 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 200.504,69 0.0 9817.0 723.0 15.Sept.2034 563.0
AVB AVALONBAY COMMUNITIES INC REITS 200.506,68 0.0 10008.0 701.0 07.Dez.2033 530.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.531,92 0.0 9944.0 316.0 05.Apr.2028 113.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 200.553,52 0.0 9730.0 683.0 01.Juli2034 638.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 200.560,05 0.0 7892.0 1302.0 04.März2049 449.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 200.561,95 0.0 9931.0 626.0 11.Okt.2032 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 199.504,73 0.0 9975.0 178.0 08.Okt.2026 0.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 199.510,94 0.0 9972.0 168.0 31.Aug.2026 10.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 199.526,59 0.0 9974.0 189.0 16.Nov.2026 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 199.546,62 0.0 9945.0 246.0 19.Juni2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 199.732,30 0.0 9986.0 155.0 15.Juli2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 199.738,48 0.0 9969.0 188.0 07.Dez.2026 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 199.816,37 0.0 9951.0 234.0 07.Mai2027 63.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 199.888,94 0.0 9986.0 175.0 28.Sept.2026 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 199.920,66 0.0 9996.0 151.0 29.Juni2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 200.181,30 0.0 10009.0 154.0 10.Juli2026 0.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 200.214,45 0.0 10010.0 125.0 24.März2026 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 200.464,74 0.0 10017.0 148.0 18.Juni2026 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.511,23 0.0 10007.0 140.0 05.Juni2026 470.0
CAS CALIFORNIA ST Local Authority 199.807,28 0.0 9935.0 410.0 01.Aug.2029 450.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 199.656,91 0.0 8961.0 616.0 01.Apr.2050 350.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 198.435,37 0.0 9764.0 707.0 06.Sept.2035 550.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 198.448,10 0.0 9877.0 448.0 19.Sept.2029 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.455,43 0.0 9834.0 661.0 15.Apr.2033 500.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.456,38 0.0 9748.0 193.0 12.Jan.2027 400.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.465,73 0.0 9760.0 361.0 15.Feb.2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 198.491,80 0.0 9729.0 1391.0 15.Aug.2054 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.527,35 0.0 9913.0 228.0 09.Juni2028 475.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 198.536,46 0.0 9795.0 719.0 12.März2034 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.536,57 0.0 9899.0 532.0 01.Juni2031 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.545,74 0.0 9898.0 224.0 28.Mai2027 495.0
BACR BARCLAYS PLC Bankwesen 198.549,63 0.0 9792.0 406.0 10.Sept.2030 494.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 198.558,17 0.0 9840.0 55.0 15.Juli2025 205.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 198.558,88 0.0 9921.0 170.0 09.Sept.2026 25.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 198.562,36 0.0 12760.0 961.0 15.Mai2040 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.572,41 0.0 9782.0 656.0 27.Feb.2033 470.0
DSYFP DASSAULT SYSTEMES RegS Technologie 198.587,25 0.0 9926.0 172.0 16.Sept.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 198.590,01 0.0 9883.0 243.0 16.Juni2028 88.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 198.605,24 0.0 9811.0 206.0 28.Feb.2027 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 198.608,00 0.0 9902.0 1408.0 01.Juni2054 565.0
MS MORGAN STANLEY MTN Bankwesen 198.629,20 0.0 9847.0 648.0 21.Apr.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 198.636,31 0.0 9765.0 739.0 15.Aug.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.636,47 0.0 9897.0 267.0 18.Sept.2027 135.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 198.637,44 0.0 9887.0 84.0 01.Nov.2025 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 198.637,91 0.0 9668.0 1497.0 05.Juli2064 580.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 198.643,22 0.0 9716.0 273.0 21.Dez.2027 438.0
MS MORGAN STANLEY MTN Bankwesen 198.652,25 0.0 9927.0 184.0 29.Okt.2027 41.0
ETR ENTERGY ARKANSAS INC Elektro- 198.659,02 0.0 9857.0 120.0 01.Apr.2026 350.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 198.661,60 0.0 9929.0 48.0 15.Juni2025 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.669,15 0.0 9933.0 169.0 04.Sept.2026 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.685,10 0.0 9880.0 1298.0 14.Mai2049 560.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 198.686,59 0.0 9927.0 183.0 28.Okt.2026 50.0
EIX EDISON INTERNATIONAL Elektro- 198.694,71 0.0 9871.0 588.0 15.März2032 525.0
INTU INTUIT INC. Technologie 198.697,36 0.0 9791.0 1390.0 15.Sept.2053 550.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.700,21 0.0 9910.0 681.0 01.Juni2033 500.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.701,03 0.0 9787.0 151.0 27.Juli2026 375.0
TMUS T-MOBILE USA INC Kommunikation 198.708,01 0.0 9694.0 1334.0 15.Jan.2053 565.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 198.711,78 0.0 9850.0 213.0 12.Apr.2027 463.0
BACR BARCLAYS PLC Bankwesen 198.727,16 0.0 9891.0 304.0 16.Mai2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.727,39 0.0 9931.0 140.0 15.Juni2027 439.0
VOD VODAFONE GROUP PLC Kommunikation 198.727,71 0.0 9663.0 1344.0 28.Juni2054 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.739,11 0.0 9802.0 700.0 22.März2034 560.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 198.764,51 0.0 9908.0 136.0 23.Mai2026 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.772,87 0.0 9766.0 708.0 15.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 198.773,45 0.0 9789.0 772.0 01.März2035 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.777,27 0.0 9903.0 204.0 14.Jan.2027 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 198.794,01 0.0 9935.0 48.0 15.Juni2025 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.807,46 0.0 9761.0 231.0 16.Aug.2077 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 198.812,91 0.0 9819.0 1393.0 01.Apr.2054 560.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.815,93 0.0 9799.0 157.0 19.Aug.2026 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 198.832,39 0.0 9936.0 151.0 30.Juni2026 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 198.862,34 0.0 9811.0 492.0 29.März2030 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 198.869,44 0.0 9856.0 258.0 28.Sept.2027 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.891,21 0.0 9834.0 717.0 02.Apr.2034 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.896,78 0.0 9940.0 233.0 15.Juni2027 468.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 198.899,96 0.0 6570.0 473.0 04.März2030 298.0
ENTERP ERAC USA FINANCE LLC 144A Transport 198.926,09 0.0 9876.0 753.0 30.Okt.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.932,31 0.0 9918.0 462.0 26.Okt.2029 188.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 198.935,52 0.0 9910.0 135.0 19.Mai2026 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.949,29 0.0 9757.0 678.0 03.Aug.2033 505.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 198.950,92 0.0 9938.0 151.0 21.Sept.2027 38.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.951,18 0.0 9935.0 45.0 06.Juni2025 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.967,34 0.0 9766.0 699.0 15.Feb.2034 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 198.980,95 0.0 9864.0 456.0 13.Apr.2030 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 198.982,23 0.0 9946.0 185.0 02.Nov.2026 25.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 198.985,09 0.0 9772.0 704.0 15.Feb.2034 515.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 198.990,95 0.0 9886.0 174.0 27.Okt.2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 198.991,45 0.0 9818.0 292.0 01.März2028 440.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 198.992,66 0.0 9901.0 85.0 05.Nov.2025 400.0
GMT GATX CORPORATION Finanzunternehmen 199.007,14 0.0 9849.0 373.0 01.Apr.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.010,68 0.0 9900.0 724.0 15.Mai2034 530.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.014,94 0.0 9815.0 198.0 24.Jan.2027 338.0
DOC HEALTHPEAK OP LLC REITS 199.027,77 0.0 9946.0 640.0 15.Dez.2032 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 199.035,12 0.0 9935.0 316.0 06.Juni2028 477.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 199.045,92 0.0 9777.0 365.0 01.Feb.2029 457.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.048,40 0.0 9859.0 297.0 30.März2028 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.076,05 0.0 9894.0 307.0 05.Mai2028 488.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 199.077,08 0.0 9853.0 117.0 15.März2026 385.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 199.111,54 0.0 9915.0 34.0 23.Apr.2025 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.113,97 0.0 9937.0 770.0 05.Dez.2034 480.0
EXC EXELON CORPORATION Elektro- 199.117,24 0.0 9951.0 48.0 15.Juni2025 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 199.123,32 0.0 9851.0 449.0 02.Apr.2030 491.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.127,76 0.0 9895.0 304.0 01.Mai2028 460.0
COR CENCORA INC Consumer Non-Cyclical 199.141,02 0.0 9781.0 705.0 15.Feb.2034 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.141,88 0.0 9908.0 758.0 15.Nov.2034 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.152,01 0.0 9882.0 328.0 19.Mai2028 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.156,27 0.0 9931.0 728.0 01.Juni2034 535.0
VLO VALERO ENERGY PARTNERS LP Energie 199.171,57 0.0 9841.0 288.0 15.März2028 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 199.190,44 0.0 9954.0 286.0 01.Dez.2027 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.192,10 0.0 9743.0 1360.0 31.Juli2053 560.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 199.193,08 0.0 9936.0 544.0 14.Nov.2030 238.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 199.199,84 0.0 6564.0 421.0 09.Juli2029 244.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 199.203,49 0.0 9946.0 45.0 05.Juni2025 370.0
C CITIGROUP INC MTN RegS Bankwesen 199.209,25 0.0 9950.0 178.0 08.Okt.2027 50.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 199.222,42 0.0 9796.0 698.0 01.März2034 550.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.226,87 0.0 9891.0 262.0 18.Okt.2027 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 199.241,79 0.0 9788.0 708.0 14.Feb.2034 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 199.267,77 0.0 9793.0 807.0 24.Mai2034 288.0
HERIM HERA SPA MTN RegS Government Sponsored 199.274,03 0.0 9922.0 248.0 05.Juli2027 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 199.282,58 0.0 9964.0 151.0 29.Juni2026 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 199.283,10 0.0 9955.0 175.0 25.Sept.2026 38.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 199.287,19 0.0 9810.0 439.0 15.März2030 580.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 199.295,53 0.0 9888.0 75.0 31.Dez.2079 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.314,65 0.0 9810.0 647.0 28.Feb.2033 505.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 199.315,09 0.0 9782.0 547.0 31.Jan.2041 725.0
KLAC KLA CORP Technologie 199.333,99 0.0 9768.0 612.0 15.Juli2032 465.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.341,00 0.0 9799.0 237.0 13.Juli2027 388.0
WPC WP CAREY INC REITS 199.342,64 0.0 9875.0 162.0 01.Okt.2026 425.0
ET ENERGY TRANSFER LP Energie 199.348,05 0.0 9915.0 717.0 15.Mai2034 555.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 199.384,06 0.0 9764.0 352.0 19.Okt.2028 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 199.387,28 0.0 9869.0 452.0 01.Apr.2030 465.0
C CITIGROUP INC Bankwesen 199.408,87 0.0 9924.0 425.0 19.Nov.2034 559.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.409,40 0.0 9869.0 254.0 25.Sept.2027 440.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.450,87 0.0 9838.0 394.0 06.Feb.2029 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.461,13 0.0 9922.0 732.0 14.Mai2034 525.0
HCA HCA INC Consumer Non-Cyclical 199.468,46 0.0 7858.0 1352.0 15.März2052 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.492,81 0.0 9862.0 49.0 23.Juni2025 230.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 198.610,26 0.0 7.0 435.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 198.639,53 0.0 63.0 395.0 20.Dez.2028 40.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 198.446,12 0.0 9922.0 188.0 11.Nov.2026 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 198.757,91 0.0 9901.0 248.0 27.Juni2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 198.887,31 0.0 9944.0 174.0 23.Sept.2026 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 198.940,02 0.0 9920.0 254.0 19.Juli2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 199.046,97 0.0 9879.0 299.0 11.Jan.2028 75.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 199.119,65 0.0 6633.0 238.0 02.Juni2027 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 199.260,86 0.0 9885.0 306.0 08.Feb.2028 88.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 198.196,39 0.0 9152.0 609.0 01.Jan.2057 400.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.373,19 0.0 9720.0 1131.0 16.Sept.2044 575.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 197.385,41 0.0 9765.0 505.0 18.Apr.2030 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.396,43 0.0 9667.0 715.0 11.Jan.2034 463.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 197.407,28 0.0 9868.0 48.0 16.Juni2025 313.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 197.417,01 0.0 9803.0 219.0 20.Apr.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 197.423,34 0.0 9650.0 1426.0 17.Juli2054 525.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.431,69 0.0 9658.0 603.0 15.Juli2032 500.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.434,03 0.0 9785.0 256.0 01.Okt.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.437,60 0.0 9766.0 297.0 22.März2028 438.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 197.449,09 0.0 9821.0 128.0 28.Apr.2026 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.492,32 0.0 9749.0 154.0 05.Aug.2026 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 197.507,09 0.0 9866.0 185.0 03.Nov.2031 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.541,49 0.0 9750.0 289.0 15.März2033 487.0
UPMCHS UPMC Consumer Non-Cyclical 197.543,32 0.0 9830.0 669.0 15.Mai2033 504.0
HWM HOWMET AEROSPACE INC Produktionsmittel 197.554,02 0.0 9791.0 565.0 15.Okt.2031 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 197.556,45 0.0 9581.0 1156.0 19.Jan.2055 713.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 197.559,89 0.0 9792.0 315.0 26.März2028 113.0
CSX CSX CORP Transport 197.570,17 0.0 9768.0 372.0 15.März2029 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.575,00 0.0 9764.0 156.0 12.Aug.2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.589,71 0.0 9777.0 249.0 20.Sept.2027 415.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 197.616,16 0.0 9799.0 427.0 24.Juni2029 163.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 197.617,93 0.0 9844.0 182.0 22.Nov.2026 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.632,93 0.0 9621.0 1572.0 25.Juni2064 540.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 197.635,54 0.0 9810.0 299.0 15.Jan.2028 75.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 197.644,42 0.0 9847.0 265.0 10.Sept.2027 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.645,28 0.0 9713.0 359.0 17.Jan.2029 400.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 197.649,00 0.0 9802.0 1355.0 30.Apr.2054 590.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 197.655,72 0.0 9775.0 339.0 18.Sept.2028 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 197.659,14 0.0 9878.0 233.0 15.Juni2032 460.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 197.659,37 0.0 9756.0 495.0 08.Apr.2030 175.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.662,38 0.0 9712.0 195.0 24.Jan.2027 425.0
BIDU BAIDU INC Technologie 197.668,73 0.0 9719.0 236.0 06.Juli2027 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 197.674,91 0.0 6553.0 305.0 25.Feb.2028 165.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.678,52 0.0 9664.0 704.0 11.Jan.2034 500.0
AVGO BROADCOM INC Technologie 197.694,57 0.0 9855.0 88.0 15.Nov.2025 315.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 197.703,08 0.0 9799.0 343.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.706,31 0.0 9754.0 1130.0 26.März2044 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.708,52 0.0 9758.0 246.0 12.Aug.2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.718,43 0.0 9820.0 54.0 08.Juli2025 147.0
AAPL APPLE INC Technologie 197.719,24 0.0 9843.0 310.0 10.Mai2028 400.0
SAPGR SAP SE RegS Technologie 197.726,66 0.0 9755.0 577.0 10.März2031 163.0
MS MORGAN STANLEY MTN Bankwesen 197.727,69 0.0 9684.0 599.0 20.Juli2033 489.0
AMH AMERICAN HOMES 4 RENT LP REITS 197.728,88 0.0 9740.0 283.0 15.Feb.2028 425.0
SAPGR SAP SE RegS Technologie 197.730,07 0.0 9777.0 493.0 13.März2030 138.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 197.732,18 0.0 9778.0 1153.0 08.Apr.2044 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 197.763,26 0.0 9825.0 53.0 07.Juli2025 140.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 197.800,86 0.0 9792.0 258.0 21.Sept.2027 400.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 197.806,65 0.0 9311.0 199.0 15.Jan.2027 150.0
O REALTY INCOME CORPORATION REITS 197.808,45 0.0 9681.0 670.0 15.Juli2033 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 197.849,36 0.0 9832.0 346.0 16.Juli2028 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.849,66 0.0 9766.0 1502.0 01.Apr.2063 585.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 197.864,31 0.0 9826.0 335.0 13.Juni2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 197.865,96 0.0 9893.0 191.0 22.Nov.2026 0.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 197.878,20 0.0 9841.0 455.0 15.März2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.878,63 0.0 9889.0 288.0 22.Nov.2027 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.919,18 0.0 9679.0 873.0 13.Jan.2037 500.0
BRKHEC PACIFICORP Elektro- 197.924,53 0.0 7774.0 1370.0 15.Feb.2050 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 197.930,29 0.0 9676.0 725.0 01.Okt.2034 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.933,40 0.0 9818.0 56.0 16.Juli2025 185.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 197.934,34 0.0 9876.0 35.0 29.Apr.2025 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 197.940,79 0.0 9566.0 535.0 31.Dez.2079 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 197.966,90 0.0 11056.0 764.0 23.Mai2034 430.0
REG REGENCY CENTERS LP REITS 197.970,67 0.0 9723.0 759.0 15.Jan.2035 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.974,28 0.0 9847.0 535.0 12.Sept.2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.982,83 0.0 9780.0 204.0 22.Feb.2027 368.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 197.983,97 0.0 9770.0 415.0 05.Sept.2029 448.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 197.985,30 0.0 9758.0 73.0 17.Sept.2025 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.991,44 0.0 9765.0 285.0 01.März2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.998,84 0.0 9718.0 708.0 05.Feb.2034 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 198.005,50 0.0 9765.0 284.0 16.Feb.2028 395.0
T AT&T INC Kommunikation 198.011,00 0.0 9759.0 283.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.011,92 0.0 9875.0 137.0 25.Mai2026 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 198.024,86 0.0 9751.0 712.0 01.März2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 198.039,37 0.0 9776.0 411.0 11.Sept.2030 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.046,49 0.0 9742.0 942.0 15.Sept.2039 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 198.065,73 0.0 9900.0 48.0 15.Juni2025 320.0
T AT&T INC RegS Kommunikation 198.073,00 0.0 12677.0 204.0 15.März2027 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 198.075,74 0.0 9848.0 443.0 29.Aug.2029 175.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 198.080,94 0.0 9899.0 278.0 15.Dez.2027 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.087,68 0.0 9791.0 105.0 21.Jan.2026 275.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.090,20 0.0 9787.0 289.0 15.März2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.106,60 0.0 9755.0 191.0 19.Jan.2027 360.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 198.108,02 0.0 9735.0 734.0 05.Mai2033 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.108,17 0.0 9766.0 150.0 26.Juli2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.111,81 0.0 9887.0 139.0 03.Juni2026 410.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 198.115,04 0.0 9877.0 266.0 08.Sept.2027 100.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.115,81 0.0 9721.0 233.0 17.Juli2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 198.145,48 0.0 9904.0 169.0 04.Sept.2026 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 198.176,80 0.0 9909.0 167.0 28.Aug.2026 0.0
TTEFP TOTALENERGIES SE MTN RegS Energie 198.180,09 0.0 9757.0 274.0 31.Dez.2079 163.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 198.188,17 0.0 9783.0 1404.0 26.März2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 198.201,05 0.0 9765.0 197.0 01.Feb.2028 378.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 198.213,80 0.0 9758.0 739.0 05.Sept.2039 530.0
DIS WALT DISNEY CO Kommunikation 198.214,18 0.0 9822.0 212.0 23.März2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 198.217,95 0.0 9911.0 172.0 14.Sept.2026 0.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Gehalten, keine Gewährleistung 198.234,18 0.0 9909.0 48.0 16.Juni2025 313.0
HCA HCA INC Consumer Non-Cyclical 198.267,17 0.0 9886.0 662.0 01.Juni2033 550.0
PYPL PAYPAL HOLDINGS INC Technologie 198.272,35 0.0 9888.0 733.0 01.Juni2034 515.0
CCI CROWN CASTLE INC Kommunikation 198.298,89 0.0 9731.0 734.0 01.Sept.2034 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 198.299,13 0.0 9852.0 342.0 06.Nov.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.302,66 0.0 9860.0 309.0 02.Mai2028 425.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.306,12 0.0 9859.0 126.0 27.Apr.2026 388.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 198.329,32 0.0 9896.0 1361.0 06.Dez.2052 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.337,38 0.0 9889.0 77.0 18.Apr.2026 165.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 198.338,29 0.0 9750.0 713.0 15.Feb.2034 485.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 198.343,44 0.0 9865.0 334.0 24.Mai2028 88.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.343,97 0.0 9826.0 121.0 24.März2026 388.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 198.351,15 0.0 9776.0 409.0 12.Sept.2029 525.0
AVGO BROADCOM INC 144A Technologie 198.356,93 0.0 7814.0 1135.0 15.Feb.2041 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.357,38 0.0 9828.0 423.0 23.Mai2029 150.0
HCA HCA INC Consumer Non-Cyclical 198.360,48 0.0 9726.0 728.0 15.Sept.2034 545.0
DANBNK DANSKE BANK A/S 144A Bankwesen 198.365,96 0.0 9825.0 210.0 01.Apr.2028 430.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.371,30 0.0 9815.0 659.0 04.Apr.2033 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 198.373,83 0.0 9742.0 711.0 08.Feb.2034 485.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 198.374,53 0.0 9798.0 484.0 24.Sept.2080 513.0
VOD VODAFONE GROUP PLC Kommunikation 198.380,43 0.0 9640.0 1477.0 28.Juni2064 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.423,32 0.0 9876.0 133.0 12.Mai2026 438.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 197.774,83 0.0 9735.0 569.0 21.Jan.2031 163.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 197.369,61 0.0 9864.0 204.0 12.Jan.2027 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 197.582,09 0.0 9806.0 299.0 11.Jan.2028 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 197.832,52 0.0 9801.0 418.0 30.Apr.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 197.956,01 0.0 9880.0 272.0 27.Sept.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 198.068,72 0.0 9883.0 269.0 15.Sept.2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 198.134,13 0.0 9884.0 211.0 08.Feb.2027 25.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 198.223,96 0.0 6594.0 1527.0 01.Dez.2048 386.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 198.281,11 0.0 9887.0 227.0 09.Apr.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 198.337,13 0.0 9917.0 190.0 19.Nov.2026 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 198.362,15 0.0 6610.0 1535.0 06.Aug.2040 5.0
PORTRN PORT AUTH N Y & N J Local Authority 198.305,61 0.0 6474.0 1446.0 15.Juli2060 317.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 196.284,85 0.0 9770.0 539.0 02.Okt.2030 200.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 196.287,11 0.0 9776.0 76.0 30.Sept.2025 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.292,68 0.0 9726.0 724.0 15.Apr.2034 500.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 196.299,37 0.0 9717.0 117.0 08.März2026 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 196.310,94 0.0 9771.0 450.0 26.Sept.2029 188.0
UPS UNITED PARCEL SERVICE INC Transport 196.328,01 0.0 7775.0 1205.0 01.Okt.2042 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 196.337,42 0.0 9740.0 387.0 16.Apr.2029 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 196.345,14 0.0 9773.0 1429.0 15.Nov.2054 550.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.345,33 0.0 9660.0 280.0 23.Jan.2028 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 196.347,15 0.0 9508.0 1310.0 02.Sept.2054 590.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.347,25 0.0 9723.0 554.0 20.Okt.2031 531.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 196.358,64 0.0 9673.0 764.0 15.Jan.2035 500.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 196.361,97 0.0 9761.0 74.0 23.Sept.2025 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.366,66 0.0 9641.0 601.0 11.Aug.2033 498.0
APH AMPHENOL CORPORATION Produktionsmittel 196.370,65 0.0 9750.0 771.0 15.Jan.2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.370,81 0.0 9791.0 246.0 25.Nov.2027 418.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 196.392,76 0.0 9647.0 365.0 01.Feb.2029 450.0
UBS UBS GROUP AG 144A Bankwesen 196.410,14 0.0 9719.0 276.0 23.März2028 425.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 196.415,07 0.0 9725.0 298.0 02.Apr.2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 196.426,06 0.0 9723.0 1397.0 15.Apr.2054 555.0
CCI CROWN CASTLE INC Kommunikation 196.450,71 0.0 9755.0 663.0 01.Mai2033 510.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.450,93 0.0 9719.0 298.0 26.März2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 196.453,96 0.0 9702.0 290.0 08.März2029 430.0
INTC INTEL CORPORATION Technologie 196.454,50 0.0 9683.0 242.0 05.Aug.2027 375.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 196.457,95 0.0 9776.0 61.0 04.Aug.2025 125.0
VOD VODAFONE GROUP PLC Kommunikation 196.467,36 0.0 7750.0 1379.0 17.Sept.2050 425.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.471,77 0.0 9799.0 729.0 03.Dez.2035 551.0
ENIIM ENI SPA NC9 RegS Energie 196.483,45 0.0 9651.0 473.0 31.Dez.2079 275.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 196.484,82 0.0 9783.0 346.0 05.Juli2028 88.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 196.501,06 0.0 9696.0 149.0 14.Juli2026 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 196.506,50 0.0 9680.0 148.0 15.Juli2026 340.0
FDX FEDEX CORP Transport 196.527,74 0.0 9754.0 341.0 17.Okt.2028 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 196.530,19 0.0 9666.0 717.0 16.Feb.2034 470.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.534,87 0.0 9732.0 254.0 08.Sept.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.545,95 0.0 9611.0 706.0 10.Jan.2034 490.0
PSX PHILLIPS 66 Energie 196.551,61 0.0 6466.0 1496.0 15.März2052 330.0
EOANGR E.ON SE RegS Elektro- 196.557,77 0.0 9819.0 273.0 29.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 196.567,49 0.0 6539.0 270.0 28.Sept.2027 88.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 196.578,85 0.0 9720.0 253.0 11.Sept.2027 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.598,12 0.0 9742.0 675.0 11.Apr.2033 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.605,02 0.0 9713.0 631.0 15.Sept.2032 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 196.621,77 0.0 9792.0 226.0 15.Mai2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.625,45 0.0 9667.0 324.0 19.Juli2028 394.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.628,98 0.0 9771.0 333.0 22.Mai2028 100.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 196.629,54 0.0 9796.0 1413.0 26.Nov.2054 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 196.631,22 0.0 9811.0 244.0 11.Juni2027 38.0
ENIIM ENI SPA MTN RegS Energie 196.635,15 0.0 9710.0 593.0 18.Mai2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.653,61 0.0 9698.0 1370.0 20.Sept.2052 545.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 196.703,53 0.0 9831.0 397.0 16.Juni2029 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 196.728,80 0.0 9832.0 44.0 01.Juni2025 90.0
KR KROGER CO Consumer Non-Cyclical 196.732,52 0.0 9681.0 744.0 15.Sept.2034 500.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 196.746,26 0.0 9832.0 287.0 28.Nov.2027 88.0
SLB SCHLUMBERGER INVESTMENT SA Energie 196.774,33 0.0 9814.0 737.0 01.Juni2034 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 196.787,27 0.0 9839.0 228.0 09.Apr.2027 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.789,86 0.0 9712.0 415.0 05.Sept.2029 440.0
C CITIGROUP INC MTN RegS Bankwesen 196.790,14 0.0 9817.0 369.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 196.809,58 0.0 9688.0 329.0 14.Aug.2028 440.0
SO GEORGIA POWER COMPANY Elektro- 196.826,61 0.0 9797.0 664.0 17.Mai2033 495.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 196.829,05 0.0 9835.0 668.0 15.Juni2033 540.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 196.857,83 0.0 9809.0 787.0 26.Mai2035 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.863,98 0.0 9781.0 669.0 03.Mai2033 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 196.894,47 0.0 9634.0 714.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.909,33 0.0 9676.0 715.0 09.Feb.2034 470.0
TRV TRAVELERS COMPANIES INC Versicherung 196.929,39 0.0 9810.0 1407.0 25.Mai2053 545.0
ET ENERGY TRANSFER LP Energie 196.973,79 0.0 9762.0 253.0 01.Okt.2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 196.981,14 0.0 9770.0 213.0 25.März2027 338.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 197.017,88 0.0 9800.0 50.0 22.Juni2025 104.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.031,72 0.0 9786.0 1132.0 02.Mai2042 500.0
PYPL PAYPAL HOLDINGS INC Technologie 197.038,09 0.0 9832.0 228.0 01.Juni2027 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 197.038,24 0.0 9846.0 39.0 14.Mai2025 63.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 197.059,34 0.0 9779.0 337.0 01.Nov.2028 555.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 197.068,40 0.0 9806.0 1209.0 21.Mai2048 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.069,26 0.0 9666.0 708.0 31.Jan.2034 485.0
WMB WILLIAMS COMPANIES INC Energie 197.118,36 0.0 9721.0 711.0 15.März2034 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 197.119,77 0.0 12925.0 283.0 14.März2029 650.0
EXE EXPAND ENERGY CORP Energie 197.124,19 0.0 9829.0 753.0 15.Jan.2035 570.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 197.152,09 0.0 9794.0 59.0 27.Juli2025 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.155,13 0.0 9740.0 294.0 02.März2028 396.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.176,73 0.0 9738.0 1035.0 24.Juli2037 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 197.188,98 0.0 9621.0 797.0 09.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.208,74 0.0 9733.0 627.0 09.Sept.2032 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.209,32 0.0 9739.0 375.0 10.März2029 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 197.209,68 0.0 9719.0 1412.0 15.März2054 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 197.224,87 0.0 9733.0 148.0 15.Juli2026 300.0
WMB WILLIAMS COMPANIES INC Energie 197.224,99 0.0 9806.0 1385.0 15.Nov.2054 580.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 197.241,55 0.0 12566.0 756.0 31.Jan.2035 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 197.243,10 0.0 9839.0 229.0 19.Apr.2027 34.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.244,07 0.0 7798.0 1419.0 01.Apr.2052 425.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.251,34 0.0 9817.0 392.0 14.Mai2029 464.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.261,50 0.0 9661.0 1397.0 16.Feb.2055 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 197.275,59 0.0 9856.0 41.0 20.Mai2025 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 197.284,01 0.0 9686.0 1141.0 21.Mai2039 295.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 197.286,09 0.0 9863.0 291.0 13.Dez.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 197.288,86 0.0 9836.0 259.0 09.Aug.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 197.312,15 0.0 9833.0 215.0 24.Feb.2028 39.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.313,74 0.0 9859.0 44.0 01.Juni2025 135.0
DTE DTE ELECTRIC COMPANY Elektro- 197.315,25 0.0 9749.0 1395.0 01.Apr.2053 540.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 197.321,99 0.0 9866.0 191.0 24.Nov.2026 0.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 197.349,56 0.0 9799.0 51.0 30.Juni2025 146.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 197.350,90 0.0 9712.0 369.0 21.Feb.2029 475.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 196.509,70 0.0 9818.0 240.0 23.Mai2027 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 196.881,74 0.0 9824.0 265.0 30.Aug.2027 63.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 196.899,13 0.0 9844.0 215.0 18.Feb.2027 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 196.910,36 0.0 6514.0 1660.0 17.Okt.2054 410.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 197.146,38 0.0 9856.0 207.0 21.Jan.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 197.184,05 0.0 9797.0 323.0 13.Apr.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 197.213,95 0.0 9799.0 709.0 25.Aug.2032 188.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 197.233,68 0.0 9810.0 334.0 25.Mai2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 197.250,78 0.0 9862.0 177.0 01.Okt.2026 1.0
CAS CALIFORNIA ST Local Authority 196.998,54 0.0 9694.0 919.0 01.März2043 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 197.027,90 0.0 9693.0 374.0 01.Feb.2033 414.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.216,95 0.0 9717.0 74.0 23.Sept.2025 183.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.226,56 0.0 9602.0 750.0 14.Aug.2034 460.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 195.229,29 0.0 9705.0 261.0 27.Okt.2027 388.0
ANNGR VONOVIA SE RegS Financial Other 195.233,66 0.0 9749.0 275.0 07.Okt.2027 63.0
MSFT MICROSOFT CORPORATION Technologie 195.253,41 0.0 9759.0 230.0 15.Juni2027 340.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 195.283,51 0.0 9687.0 215.0 31.März2027 350.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 195.305,40 0.0 9747.0 231.0 02.Juni2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 195.314,56 0.0 9694.0 213.0 01.Apr.2027 330.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 195.329,89 0.0 9701.0 216.0 07.Apr.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.337,23 0.0 9694.0 214.0 01.Apr.2027 335.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.348,61 0.0 9652.0 416.0 11.Sept.2029 425.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 195.348,87 0.0 9653.0 378.0 12.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.350,58 0.0 9623.0 1382.0 15.März2054 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.375,92 0.0 9740.0 73.0 18.Sept.2025 113.0
ARW ARROW ELECTRONICS INC Technologie 195.385,55 0.0 9600.0 277.0 12.Jan.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 195.386,50 0.0 9737.0 80.0 15.Okt.2025 180.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 195.409,07 0.0 9737.0 70.0 09.Sept.2025 120.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 195.411,30 0.0 9648.0 698.0 02.Apr.2034 575.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 195.430,87 0.0 9679.0 422.0 01.Okt.2029 425.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 195.435,35 0.0 9673.0 418.0 02.Okt.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.442,02 0.0 9672.0 1361.0 15.Apr.2053 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 195.447,06 0.0 9672.0 251.0 19.Sept.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.471,02 0.0 9584.0 1375.0 14.Aug.2053 545.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 195.479,65 0.0 9639.0 432.0 24.Jan.2030 570.0
AIA AIA GROUP LTD 144A Versicherung 195.484,32 0.0 9695.0 298.0 06.Apr.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 195.514,79 0.0 9742.0 72.0 15.Sept.2025 130.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 195.520,69 0.0 12722.0 149.0 17.Juli2026 588.0
BACR BARCLAYS PLC Bankwesen 195.537,28 0.0 9630.0 716.0 10.Sept.2035 534.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.544,68 0.0 9674.0 158.0 15.Aug.2026 300.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.550,81 0.0 9657.0 242.0 01.Aug.2027 315.0
ETR ENTERGY CORPORATION Elektro- 195.579,21 0.0 9690.0 161.0 01.Sept.2026 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.582,87 0.0 9616.0 1393.0 01.März2054 545.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 195.595,70 0.0 9709.0 212.0 06.Apr.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.599,07 0.0 9675.0 152.0 23.Juli2026 260.0
AMGN AMGEN INC Consumer Non-Cyclical 195.647,60 0.0 9776.0 1084.0 15.Juni2042 565.0
VRSK VERISK ANALYTICS INC Technologie 195.661,77 0.0 9675.0 374.0 15.März2029 413.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 195.670,33 0.0 9632.0 388.0 26.Jan.2029 163.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 195.672,85 0.0 9687.0 423.0 26.Sept.2029 418.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 195.684,03 0.0 9709.0 215.0 05.Apr.2027 365.0
HOFP THALES SA MTN RegS Produktionsmittel 195.697,06 0.0 9723.0 330.0 15.Mai2028 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.701,67 0.0 9668.0 631.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.702,73 0.0 9725.0 219.0 15.Apr.2027 338.0
MPLX MPLX LP Energie 195.710,80 0.0 9681.0 292.0 15.März2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 195.730,03 0.0 9697.0 419.0 16.Mai2029 145.0
CI CIGNA GROUP Consumer Non-Cyclical 195.730,61 0.0 8505.0 1297.0 15.Dez.2048 490.0
SESGFP SES SA MTN RegS Kommunikation 195.751,73 0.0 9691.0 337.0 02.Juli2028 200.0
TMUS T-MOBILE USA INC Kommunikation 195.753,57 0.0 9710.0 112.0 15.Feb.2026 225.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 195.763,31 0.0 9712.0 215.0 06.Apr.2027 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 195.774,32 0.0 9674.0 495.0 26.März2030 150.0
Q QUEBEC (PROVINCE OF) Local Authority 195.779,10 0.0 9722.0 307.0 13.Apr.2028 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 195.793,51 0.0 9686.0 251.0 24.Aug.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.811,94 0.0 9689.0 155.0 03.Aug.2026 270.0
DIS WALT DISNEY CO Kommunikation 195.836,94 0.0 9716.0 103.0 13.Jan.2026 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 195.845,14 0.0 9773.0 262.0 24.Aug.2028 58.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.851,33 0.0 9666.0 454.0 05.März2030 438.0
ANNGR VONOVIA SE RegS Financial Other 195.853,51 0.0 9773.0 245.0 16.Juni2027 38.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 195.863,26 0.0 9676.0 454.0 13.März2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 195.863,36 0.0 9766.0 1421.0 01.Juni2054 550.0
ALVGR ALLIANZ SE RegS Versicherung 195.877,07 0.0 9695.0 518.0 08.Juli2050 212.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.880,68 0.0 9699.0 418.0 03.Okt.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 195.882,03 0.0 9681.0 744.0 13.März2034 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.901,02 0.0 9750.0 224.0 04.Mai2027 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 195.906,69 0.0 9647.0 286.0 01.Feb.2028 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 195.955,90 0.0 9741.0 1221.0 07.Mai2044 485.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 195.969,76 0.0 9746.0 70.0 08.Sept.2025 188.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.975,95 0.0 9676.0 660.0 15.März2033 470.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 195.978,94 0.0 9784.0 140.0 02.Juni2026 315.0
CSCO CISCO SYSTEMS INC Technologie 195.984,35 0.0 9631.0 1594.0 26.Feb.2064 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 195.985,22 0.0 9687.0 395.0 07.Feb.2029 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 195.991,91 0.0 9685.0 495.0 26.März2030 150.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 195.996,24 0.0 9721.0 665.0 21.Apr.2033 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 196.001,88 0.0 9785.0 140.0 02.Juni2026 325.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.024,26 0.0 9656.0 147.0 06.Juli2026 320.0
UNP UNION PACIFIC CORPORATION Transport 196.024,98 0.0 9615.0 650.0 20.Jan.2033 450.0
MOS MOSAIC CO/THE Basic Industry 196.040,05 0.0 9764.0 265.0 15.Nov.2027 405.0
ANNGR VONOVIA SE RegS Financial Other 196.055,74 0.0 9621.0 650.0 25.März2032 238.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 196.067,30 0.0 9743.0 171.0 15.Okt.2026 338.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 196.096,39 0.0 9660.0 331.0 05.Sept.2028 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 196.115,66 0.0 9772.0 681.0 24.Mai2033 488.0
WMT WALMART INC Zyklische Konsumgüter 196.152,35 0.0 9737.0 465.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.154,55 0.0 9781.0 56.0 15.Juli2025 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.154,64 0.0 9802.0 710.0 15.Dez.2033 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.177,21 0.0 9699.0 657.0 29.März2033 495.0
SPGI S&P GLOBAL INC Technologie 196.192,65 0.0 9753.0 385.0 01.Mai2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 196.211,63 0.0 10284.0 74.0 18.Sept.2025 163.0
MARS MARS INC 144A Consumer Non-Cyclical 196.212,14 0.0 9734.0 534.0 20.Apr.2031 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.213,57 0.0 9758.0 126.0 11.Apr.2026 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 196.218,83 0.0 9678.0 686.0 11.Sept.2033 489.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 196.240,30 0.0 9811.0 48.0 15.Juni2025 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 196.253,23 0.0 9683.0 480.0 22.Jan.2030 138.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 196.277,97 0.0 8723.0 500.0 19.Juni2030 263.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 195.267,49 0.0 9678.0 393.0 11.Jan.2029 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 195.394,99 0.0 9736.0 550.0 30.Sept.2030 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 195.439,84 0.0 9698.0 414.0 01.Apr.2029 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 195.460,96 0.0 9773.0 260.0 04.Aug.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 195.669,16 0.0 9748.0 346.0 05.Juli2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 196.103,44 0.0 9709.0 393.0 16.Jan.2029 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 196.108,98 0.0 9712.0 604.0 30.Mai2031 163.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 196.178,31 0.0 6532.0 507.0 02.Juni2030 220.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 196.222,06 0.0 11888.0 186.0 24.Nov.2026 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.264,56 0.0 9813.0 239.0 18.Mai2027 1.0
NYC NEW YORK N Y Local Authority 196.182,64 0.0 9948.0 344.0 01.Okt.2031 521.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 194.157,90 0.0 9606.0 499.0 02.Apr.2030 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.164,71 0.0 9661.0 1427.0 15.März2055 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.165,36 0.0 9571.0 755.0 05.Sept.2034 476.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.165,43 0.0 9694.0 139.0 01.Juni2026 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 194.167,64 0.0 9643.0 667.0 01.Mai2033 490.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 194.169,83 0.0 9581.0 197.0 28.Jan.2027 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 194.176,24 0.0 9684.0 181.0 15.Nov.2026 265.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 194.176,30 0.0 9690.0 82.0 22.Okt.2025 120.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.178,71 0.0 9692.0 621.0 06.Juni2032 470.0
KVUE KENVUE INC Consumer Non-Cyclical 194.183,77 0.0 9586.0 1136.0 22.März2043 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 194.191,11 0.0 9685.0 229.0 25.Mai2027 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 194.194,51 0.0 9705.0 278.0 15.Okt.2027 25.0
BERY BERRY GLOBAL INC Produktionsmittel 194.201,94 0.0 9643.0 104.0 15.Jan.2026 157.0
KO COCA-COLA CO Consumer Non-Cyclical 194.245,40 0.0 9658.0 1608.0 13.Mai2064 540.0
BNFP DANONE SA 144A Consumer Non-Cyclical 194.246,12 0.0 9674.0 177.0 02.Nov.2026 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.247,11 0.0 9645.0 166.0 16.Sept.2026 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 194.251,11 0.0 9694.0 276.0 28.Nov.2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 194.266,15 0.0 9698.0 690.0 07.Juni2033 463.0
HAS HASBRO INC Consumer Non-Cyclical 194.277,32 0.0 9622.0 252.0 15.Sept.2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 194.282,00 0.0 9697.0 228.0 01.Juni2027 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.285,03 0.0 9568.0 1428.0 08.März2054 522.0
NIB NORDIC INVESTMENT BANK MTN Supranational 194.343,11 0.0 9707.0 71.0 11.Sept.2025 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.343,40 0.0 9699.0 74.0 21.Sept.2025 75.0
KO COCA-COLA CO Consumer Non-Cyclical 194.390,91 0.0 9667.0 1440.0 13.Mai2054 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 194.425,04 0.0 9717.0 317.0 15.Juni2028 375.0
BPLN BP CAPITAL MARKETS PLC Energie 194.431,04 0.0 9640.0 254.0 19.Sept.2027 328.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 194.435,26 0.0 9627.0 158.0 15.Aug.2026 274.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.443,46 0.0 9525.0 1413.0 01.Aug.2054 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.454,15 0.0 9693.0 180.0 15.Nov.2026 310.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 194.457,24 0.0 9686.0 353.0 20.Nov.2028 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.499,39 0.0 9660.0 102.0 08.Jan.2026 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.500,92 0.0 9551.0 620.0 27.Juli2032 440.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.540,87 0.0 9609.0 200.0 31.Jan.2027 305.0
KEY KEYCORP MTN Bankwesen 194.546,99 0.0 9672.0 309.0 30.Apr.2028 410.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 194.562,40 0.0 9607.0 678.0 03.Mai2032 185.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 194.568,98 0.0 9662.0 307.0 12.Feb.2028 75.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 194.575,85 0.0 9675.0 347.0 01.Nov.2028 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.588,29 0.0 9590.0 241.0 01.Aug.2027 363.0
MP MANITOBA PROVINCE OF Local Authority 194.623,45 0.0 9562.0 696.0 27.Juli2033 430.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 194.647,61 0.0 9661.0 677.0 24.Apr.2033 470.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.666,67 0.0 9709.0 682.0 01.Juni2033 488.0
FANG DIAMONDBACK ENERGY INC Energie 194.677,51 0.0 9718.0 184.0 01.Dez.2026 325.0
WMT WALMART INC Zyklische Konsumgüter 194.677,90 0.0 9619.0 637.0 09.Sept.2032 415.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 194.682,54 0.0 9662.0 105.0 21.Jan.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.702,43 0.0 9668.0 166.0 12.Sept.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.714,49 0.0 9697.0 351.0 13.Nov.2028 388.0
ET ENERGY TRANSFER LP Energie 194.720,67 0.0 9680.0 1344.0 15.Mai2054 595.0
ELV ELEVANCE HEALTH INC Versicherung 194.722,58 0.0 9573.0 650.0 15.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 194.722,88 0.0 9662.0 213.0 22.März2027 305.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 194.727,89 0.0 9613.0 149.0 15.Juli2026 288.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 194.730,93 0.0 9648.0 253.0 18.Sept.2027 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 194.739,41 0.0 9657.0 413.0 12.Apr.2029 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.747,18 0.0 9565.0 640.0 21.Feb.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.760,69 0.0 9731.0 142.0 10.Juni2026 265.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.776,88 0.0 9652.0 256.0 13.Sept.2027 325.0
KFW KFW Government Guaranteed 194.778,78 0.0 8848.0 443.0 14.Sept.2029 175.0
AVGO BROADCOM INC Technologie 194.781,66 0.0 9636.0 759.0 15.Okt.2034 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 194.791,21 0.0 7697.0 1456.0 24.März2052 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 194.793,63 0.0 9695.0 1579.0 15.Nov.2064 560.0
CCI CROWN CASTLE INC Kommunikation 194.795,52 0.0 9609.0 286.0 15.Feb.2028 380.0
TMUS T-MOBILE USA INC Kommunikation 194.803,80 0.0 9643.0 422.0 01.Okt.2029 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 194.847,19 0.0 9670.0 107.0 26.Jan.2026 181.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.861,51 0.0 9550.0 611.0 21.Juli2032 470.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 194.869,83 0.0 9723.0 368.0 26.Sept.2028 88.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.871,16 0.0 9614.0 753.0 10.Sept.2034 472.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.878,57 0.0 9727.0 69.0 01.Sept.2025 55.0
PFE PFIZER INC Consumer Non-Cyclical 194.890,76 0.0 9651.0 337.0 15.Sept.2028 360.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 194.891,50 0.0 9615.0 242.0 20.Juli2027 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 194.902,79 0.0 9742.0 287.0 19.Nov.2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 194.932,19 0.0 9568.0 656.0 28.Jan.2033 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.932,58 0.0 9684.0 307.0 24.Apr.2028 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.942,30 0.0 9559.0 651.0 15.Jan.2033 440.0
MPLX MPLX LP Energie 194.948,78 0.0 9597.0 648.0 01.März2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 194.950,12 0.0 9670.0 1391.0 15.Feb.2055 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 194.960,36 0.0 9617.0 286.0 15.Feb.2028 380.0
XEL XCEL ENERGY INC Elektro- 194.977,82 0.0 9732.0 180.0 01.Dez.2026 335.0
C CITIGROUP INC Bankwesen 194.994,14 0.0 9627.0 971.0 26.März2041 532.0
MP MANITOBA PROVINCE OF Local Authority 194.995,19 0.0 9645.0 144.0 22.Juni2026 213.0
INTC INTEL CORPORATION Technologie 194.999,95 0.0 9581.0 704.0 21.Feb.2034 515.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 195.015,43 0.0 9696.0 304.0 01.Mai2028 413.0
DGFP VINCI SA MTN RegS Transport 195.045,29 0.0 9711.0 541.0 26.Sept.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.063,04 0.0 9661.0 389.0 04.Jan.2029 93.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 195.069,96 0.0 9697.0 678.0 04.Mai2033 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 195.077,11 0.0 12570.0 659.0 22.Apr.2033 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.090,35 0.0 9696.0 463.0 01.Mai2030 440.0
ES EVERSOURCE ENERGY Elektro- 195.094,95 0.0 9663.0 378.0 01.Apr.2029 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.129,98 0.0 9679.0 260.0 07.Okt.2032 386.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 195.146,96 0.0 9652.0 251.0 14.Sept.2077 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.161,88 0.0 9656.0 758.0 02.Okt.2034 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 195.163,66 0.0 9493.0 742.0 31.Jan.2036 688.0
ENIIM ENI SPA 144A Energie 195.170,61 0.0 9702.0 1346.0 15.Mai2054 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.176,68 0.0 9609.0 280.0 19.Jan.2028 360.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.182,72 0.0 9626.0 754.0 10.Sept.2034 485.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 195.210,20 0.0 9613.0 329.0 14.Aug.2028 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 194.283,03 0.0 6435.0 529.0 01.Sept.2030 200.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 194.284,52 0.0 9647.0 401.0 05.Feb.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 194.455,94 0.0 9647.0 404.0 19.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 194.711,24 0.0 9696.0 318.0 16.März2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 194.910,59 0.0 9601.0 569.0 13.Jan.2031 150.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 195.082,62 0.0 9750.0 255.0 19.Juli2027 10.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 193.118,03 0.0 9529.0 752.0 13.Sept.2034 475.0
DUK DUKE ENERGY CORP Elektro- 193.132,40 0.0 9502.0 623.0 15.Aug.2032 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 193.135,66 0.0 9595.0 1436.0 15.März2055 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 193.148,83 0.0 9533.0 284.0 15.Jan.2028 290.0
ORCL ORACLE CORPORATION Technologie 193.157,98 0.0 9619.0 122.0 25.März2026 165.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 193.164,59 0.0 9608.0 118.0 10.März2031 182.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 193.189,78 0.0 9512.0 284.0 17.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.192,98 0.0 9557.0 376.0 15.März2029 395.0
AVGO BROADCOM INC 144A Technologie 193.196,28 0.0 9589.0 386.0 15.Apr.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 193.198,31 0.0 9457.0 1418.0 01.Feb.2055 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.212,28 0.0 9535.0 756.0 11.Sept.2034 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.220,68 0.0 9562.0 668.0 30.März2033 450.0
WPLAU WOODSIDE FINANCE LTD Energie 193.227,44 0.0 9524.0 740.0 12.Sept.2034 510.0
BNP BNP PARIBAS SA 144A Bankwesen 193.234,81 0.0 9604.0 105.0 13.Jan.2027 132.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 193.270,31 0.0 9638.0 885.0 30.Nov.2036 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.311,87 0.0 9530.0 196.0 19.Jan.2027 326.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 193.318,41 0.0 9559.0 200.0 27.Jan.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.319,98 0.0 9580.0 256.0 11.Sept.2027 317.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 193.330,56 0.0 9512.0 689.0 15.Aug.2033 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.335,56 0.0 9618.0 264.0 03.Nov.2028 382.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.340,31 0.0 9528.0 282.0 15.Jan.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.357,18 0.0 9562.0 380.0 07.März2029 374.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.368,56 0.0 9662.0 232.0 12.Juni2027 313.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 193.369,32 0.0 9596.0 260.0 29.Sept.2027 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 193.370,27 0.0 9473.0 1141.0 05.Feb.2044 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 193.372,31 0.0 9665.0 232.0 15.Juni2027 341.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 193.379,55 0.0 9476.0 1356.0 15.Feb.2054 560.0
T AT&T INC Kommunikation 193.398,43 0.0 9476.0 879.0 15.März2035 245.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 193.403,76 0.0 9638.0 179.0 02.Nov.2026 250.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 193.439,83 0.0 9516.0 1399.0 30.Sept.2054 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 193.453,43 0.0 9631.0 121.0 19.März2026 169.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 193.459,47 0.0 9641.0 330.0 05.Mai2028 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.461,27 0.0 9542.0 752.0 10.Sept.2034 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 193.463,12 0.0 9559.0 746.0 30.Sept.2035 520.0
OKE ONEOK INC Energie 193.490,98 0.0 9555.0 752.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 193.521,90 0.0 9441.0 1380.0 15.Jan.2055 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 193.537,46 0.0 9639.0 344.0 05.Juli2029 80.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 193.541,63 0.0 9672.0 273.0 23.Sept.2027 20.0
SO SOUTHERN COMPANY (THE) Elektro- 193.552,04 0.0 9543.0 773.0 15.März2035 485.0
COLBUN COLBUN SA RegS Elektro- 193.568,83 0.0 9604.0 258.0 11.Okt.2027 395.0
ENTERP ERAC USA FINANCE LLC 144A Transport 193.572,87 0.0 9607.0 1394.0 01.Mai2053 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 193.601,28 0.0 9676.0 282.0 28.Okt.2027 30.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 193.619,36 0.0 9441.0 1295.0 01.Okt.2054 605.0
GLW CORNING INC Technologie 193.637,64 0.0 7704.0 1520.0 15.Nov.2057 438.0
INVSA INVESTOR AB MTN RegS Industrial Other 193.658,29 0.0 9641.0 541.0 12.Sept.2030 150.0
AEP INDIANA MICHIGAN POWER CO Elektro- 193.662,84 0.0 9647.0 309.0 15.Mai2028 385.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 193.669,07 0.0 9672.0 563.0 24.Nov.2030 163.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 193.671,05 0.0 9572.0 153.0 28.Juli2026 285.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 193.684,35 0.0 9632.0 106.0 19.Jan.2026 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 193.690,71 0.0 9673.0 89.0 15.Nov.2025 120.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 193.693,68 0.0 9590.0 206.0 24.Feb.2027 295.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 193.718,32 0.0 9535.0 727.0 10.Sept.2034 550.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.721,79 0.0 9487.0 317.0 30.Juni2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.724,00 0.0 9655.0 180.0 03.Nov.2026 245.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.777,97 0.0 9680.0 91.0 24.Nov.2025 125.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.783,33 0.0 9494.0 637.0 02.Feb.2033 513.0
MPLX MPLX LP Energie 193.796,05 0.0 9637.0 116.0 01.März2026 175.0
WELL WELLTOWER OP LLC REITS 193.801,21 0.0 9597.0 204.0 15.Feb.2027 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.805,43 0.0 9682.0 88.0 13.Nov.2025 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 193.807,03 0.0 10756.0 298.0 14.März2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 193.836,31 0.0 9667.0 266.0 01.Dez.2032 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 193.840,49 0.0 9565.0 525.0 01.März2031 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 193.842,35 0.0 9674.0 78.0 05.Okt.2025 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 193.850,39 0.0 9650.0 459.0 15.Mai2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 193.868,72 0.0 9690.0 232.0 15.Juni2027 325.0
MA MASTERCARD INC Technologie 193.907,59 0.0 9564.0 779.0 15.Jan.2035 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 193.915,65 0.0 9588.0 202.0 10.Feb.2027 300.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 193.927,47 0.0 9582.0 292.0 22.März2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.929,03 0.0 7755.0 1055.0 17.Sept.2035 10.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 193.943,41 0.0 9676.0 230.0 25.Mai2027 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 193.955,60 0.0 9688.0 234.0 08.Juni2027 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 193.960,31 0.0 9672.0 229.0 15.Apr.2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 193.972,54 0.0 9554.0 234.0 26.Juni2027 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 193.985,77 0.0 9690.0 74.0 23.Sept.2025 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.991,63 0.0 9607.0 338.0 17.Sept.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.040,34 0.0 9473.0 1385.0 15.Jan.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 194.050,42 0.0 9582.0 662.0 15.März2033 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.061,03 0.0 9594.0 333.0 01.Sept.2028 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.065,99 0.0 9586.0 195.0 15.Jan.2027 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.069,29 0.0 9631.0 162.0 01.Sept.2026 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 194.072,99 0.0 9666.0 350.0 15.Nov.2028 400.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 194.088,98 0.0 9485.0 1187.0 15.Jan.2045 513.0
GOOGL ALPHABET INC Technologie 194.089,46 0.0 5468.0 1966.0 15.Aug.2060 225.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 194.106,08 0.0 9594.0 378.0 20.März2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 194.110,32 0.0 9647.0 172.0 03.Okt.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 194.110,92 0.0 9569.0 670.0 07.Apr.2032 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.116,51 0.0 9578.0 757.0 09.Sept.2034 459.0
T AT&T INC Kommunikation 194.132,51 0.0 9582.0 673.0 19.Mai2032 205.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 194.133,57 0.0 9639.0 410.0 21.März2029 88.0
MP MANITOBA PROVINCE OF Local Authority 193.194,56 0.0 5463.0 1507.0 05.Sept.2046 285.0
MADRID MADRID COMMUNITY OF RegS Local Authority 193.256,46 0.0 9549.0 680.0 30.Apr.2032 172.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 193.465,34 0.0 9571.0 687.0 27.Mai2032 175.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 193.590,60 0.0 9679.0 281.0 20.Okt.2027 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 193.618,15 0.0 9619.0 409.0 05.März2029 75.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 193.109,92 0.0 9105.0 355.0 01.Nov.2034 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 192.018,85 0.0 9555.0 438.0 09.Juli2029 100.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 192.021,22 0.0 6289.0 325.0 01.Aug.2028 470.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 192.025,71 0.0 9415.0 358.0 01.Juli2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 192.054,67 0.0 9571.0 338.0 24.Juni2029 63.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 192.061,87 0.0 9576.0 128.0 15.Apr.2026 150.0
SGROLN SEGRO PLC RegS REITS 192.062,03 0.0 9535.0 1020.0 11.Okt.2037 288.0
HP HELMERICH AND PAYNE INC 144A Energie 192.083,58 0.0 9464.0 740.0 01.Dez.2034 550.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 192.103,22 0.0 9541.0 526.0 09.Juli2030 138.0
GL GLOBE LIFE INC Versicherung 192.105,77 0.0 9600.0 615.0 15.Juni2032 480.0
SPGI S&P GLOBAL INC Technologie 192.117,56 0.0 9532.0 209.0 01.März2027 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 192.123,13 0.0 9572.0 117.0 01.März2026 115.0
SRE SEMPRA Erdgas 192.129,99 0.0 9603.0 233.0 15.Juni2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.155,94 0.0 9537.0 387.0 22.Apr.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 192.167,33 0.0 9576.0 120.0 15.März2026 125.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 192.169,71 0.0 9446.0 436.0 31.Dez.2079 183.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 192.184,39 0.0 9513.0 295.0 15.März2028 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 192.187,11 0.0 9494.0 374.0 19.Feb.2029 346.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 192.215,48 0.0 9580.0 128.0 15.Apr.2026 175.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 192.225,54 0.0 9610.0 402.0 18.Juni2029 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.225,91 0.0 9583.0 180.0 04.Nov.2026 225.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 192.243,97 0.0 9603.0 141.0 03.Juni2026 213.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 192.246,53 0.0 9567.0 111.0 10.Feb.2026 126.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.250,10 0.0 9525.0 655.0 28.Sept.2032 388.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 192.264,06 0.0 9589.0 366.0 24.Sept.2028 100.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 192.273,67 0.0 9549.0 163.0 30.Aug.2026 213.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 192.275,92 0.0 9456.0 1357.0 01.Okt.2054 570.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 192.289,10 0.0 9576.0 178.0 24.Okt.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.299,41 0.0 9565.0 265.0 02.Nov.2027 381.0
KR KROGER CO Consumer Non-Cyclical 192.310,09 0.0 9440.0 1519.0 15.Sept.2064 565.0
GMT GATX CORPORATION Finanzunternehmen 192.318,90 0.0 9428.0 475.0 30.Juni2030 400.0
WMT WALMART INC Zyklische Konsumgüter 192.337,76 0.0 9472.0 406.0 08.Juli2029 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 192.345,11 0.0 9518.0 505.0 30.Apr.2030 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.359,00 0.0 9455.0 407.0 18.Juli2029 388.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 192.388,62 0.0 9610.0 553.0 03.Dez.2030 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 192.392,63 0.0 9601.0 322.0 30.März2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 192.398,52 0.0 9545.0 258.0 19.Sept.2027 300.0
BMO BANK OF MONTREAL MTN Bankwesen 192.428,58 0.0 9583.0 109.0 22.Jan.2027 95.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.435,59 0.0 9588.0 391.0 21.Mai2030 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 192.452,68 0.0 9622.0 97.0 15.Dez.2025 75.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 192.468,72 0.0 9492.0 1248.0 25.Sept.2048 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.485,34 0.0 9562.0 392.0 19.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 192.521,54 0.0 9576.0 111.0 09.Feb.2026 140.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 192.546,51 0.0 9627.0 269.0 09.Sept.2027 0.0
QCOM QUALCOMM INCORPORATED Technologie 192.552,19 0.0 9593.0 619.0 20.Mai2032 425.0
EXC PECO ENERGY CO Elektro- 192.571,22 0.0 9484.0 1429.0 15.Sept.2054 525.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 192.573,57 0.0 9497.0 751.0 09.Sept.2034 475.0
SRE SEMPRA Erdgas 192.590,65 0.0 9540.0 205.0 01.Apr.2052 413.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 192.607,04 0.0 9533.0 204.0 12.Feb.2027 275.0
GWW WW GRAINGER INC Produktionsmittel 192.612,06 0.0 9511.0 762.0 15.Sept.2034 445.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 192.613,13 0.0 9594.0 117.0 02.März2026 125.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 192.631,50 0.0 9511.0 243.0 01.Aug.2027 315.0
KIM KIMCO REALTY OP LLC REITS 192.687,70 0.0 9509.0 776.0 01.März2035 485.0
INTC INTEL CORPORATION Technologie 192.690,55 0.0 9486.0 408.0 05.Aug.2029 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 192.692,96 0.0 9451.0 1054.0 08.Juni2038 275.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 192.696,00 0.0 9630.0 617.0 15.Juni2032 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 192.710,28 0.0 9551.0 495.0 25.Feb.2030 100.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 192.713,76 0.0 9544.0 150.0 15.Juli2026 215.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 192.714,00 0.0 9591.0 306.0 09.Feb.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 192.719,16 0.0 9634.0 267.0 01.Sept.2027 5.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.763,70 0.0 9509.0 760.0 15.Sept.2034 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 192.768,98 0.0 9598.0 389.0 15.Mai2029 425.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 192.776,08 0.0 12531.0 148.0 13.Juli2026 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.780,51 0.0 9524.0 288.0 19.Jan.2028 275.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 192.790,05 0.0 9562.0 209.0 02.März2027 259.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 192.791,61 0.0 9548.0 796.0 09.Apr.2035 471.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 192.804,10 0.0 9612.0 1413.0 01.Dez.2054 555.0
OC OWENS CORNING Produktionsmittel 192.805,92 0.0 9504.0 409.0 15.Aug.2029 395.0
COR CENCORA INC Consumer Non-Cyclical 192.820,77 0.0 9637.0 276.0 15.Dez.2027 345.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 192.846,58 0.0 9489.0 324.0 01.Aug.2028 400.0
MMM 3M CO MTN Produktionsmittel 192.861,96 0.0 9587.0 168.0 19.Sept.2026 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 192.863,63 0.0 9577.0 632.0 01.Nov.2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.875,39 0.0 9618.0 229.0 19.Mai2027 315.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 192.909,33 0.0 9595.0 172.0 03.Okt.2026 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 192.941,21 0.0 9516.0 282.0 01.März2033 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.953,89 0.0 9480.0 1371.0 27.Feb.2053 538.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 192.954,22 0.0 9542.0 1386.0 11.Okt.2054 560.0
BMO BANK OF MONTREAL MTN Bankwesen 192.956,53 0.0 9573.0 210.0 08.März2027 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.958,39 0.0 9514.0 661.0 01.März2033 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 192.972,85 0.0 9606.0 120.0 15.März2026 165.0
UBS UBS GROUP AG 144A Bankwesen 193.020,07 0.0 9598.0 108.0 30.Jan.2027 136.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.040,34 0.0 9636.0 229.0 01.Juni2027 315.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.045,94 0.0 9598.0 107.0 26.Jan.2026 138.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 193.048,47 0.0 9600.0 606.0 09.Mai2032 475.0
BCECN BELL CANADA INC Kommunikation 193.054,14 0.0 6418.0 498.0 14.Mai2030 250.0
SANTAN BANCO SANTANDER SA Bankwesen 193.061,75 0.0 9610.0 122.0 25.März2026 185.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 192.100,55 0.0 9605.0 292.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 192.414,11 0.0 9621.0 306.0 21.Jan.2028 0.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 192.555,81 0.0 9566.0 215.0 24.März2027 260.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 192.633,94 0.0 9632.0 286.0 10.Nov.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 192.882,55 0.0 6421.0 630.0 01.Dez.2031 240.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 192.964,31 0.0 9587.0 409.0 06.März2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 192.977,76 0.0 9649.0 286.0 10.Nov.2027 1.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.955,12 0.0 9453.0 199.0 22.Jan.2027 233.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 190.960,28 0.0 12375.0 873.0 22.Juni2037 575.0
SRE SEMPRA Erdgas 190.963,02 0.0 9468.0 385.0 01.Apr.2029 370.0
HYDONE HYDRO ONE INC MTN Elektro- 190.978,59 0.0 6326.0 613.0 17.Sept.2031 223.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 190.988,52 0.0 9525.0 399.0 28.Mai2029 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.997,85 0.0 9412.0 809.0 01.Sept.2035 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.021,65 0.0 9506.0 1110.0 20.Mai2043 563.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 191.050,35 0.0 9542.0 376.0 20.Okt.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 191.110,10 0.0 9549.0 341.0 04.Juni2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 191.125,21 0.0 9256.0 497.0 08.Feb.2030 75.0
EXC EXELON CORPORATION Elektro- 191.153,04 0.0 9486.0 463.0 15.Apr.2030 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 191.186,67 0.0 9451.0 195.0 11.Jan.2028 247.0
APTV APTIV PLC Zyklische Konsumgüter 191.190,91 0.0 7552.0 1233.0 01.Okt.2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 191.212,64 0.0 9499.0 146.0 22.Juni2026 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.228,15 0.0 9539.0 618.0 01.Juni2032 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.233,16 0.0 9442.0 288.0 06.Feb.2028 324.0
BA BOEING CO Produktionsmittel 191.257,69 0.0 9487.0 985.0 01.Mai2040 571.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 191.297,76 0.0 9540.0 126.0 07.Apr.2026 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.303,45 0.0 9411.0 405.0 26.Juli2029 388.0
HPQ HP INC Technologie 191.327,19 0.0 9565.0 235.0 17.Juni2027 300.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 191.333,86 0.0 9504.0 125.0 09.Apr.2026 320.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.352,92 0.0 9398.0 768.0 14.Feb.2035 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.358,00 0.0 9551.0 132.0 27.Apr.2026 120.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 191.362,34 0.0 9546.0 111.0 09.Feb.2026 63.0
NWG NATWEST GROUP PLC Bankwesen 191.390,62 0.0 9546.0 228.0 22.Mai2028 307.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 191.394,64 0.0 9470.0 379.0 16.März2029 388.0
DGFP VINCI SA 144A Transport 191.412,17 0.0 9499.0 386.0 10.Apr.2029 375.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 191.414,64 0.0 9542.0 400.0 21.Mai2029 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 191.430,23 0.0 9464.0 1454.0 01.Okt.2053 498.0
BACR BARCLAYS PLC Bankwesen 191.441,01 0.0 9394.0 1194.0 17.Aug.2045 525.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 191.452,68 0.0 9562.0 310.0 08.Feb.2028 13.0
ASML ASML HOLDING NV RegS Technologie 191.469,00 0.0 9533.0 426.0 07.Mai2029 63.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 191.495,76 0.0 9561.0 706.0 07.Juni2033 400.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 191.516,35 0.0 9500.0 602.0 20.Apr.2032 465.0
BNP BNP PARIBAS SA 144A Bankwesen 191.521,49 0.0 9497.0 149.0 30.Juni2027 168.0
CB CHUBB INA HOLDINGS LLC Versicherung 191.522,19 0.0 9378.0 1084.0 15.März2038 250.0
AEP APPALACHIAN POWER CO Elektro- 191.535,03 0.0 9404.0 618.0 01.Aug.2032 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 191.540,53 0.0 9558.0 302.0 12.Jan.2028 20.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.543,31 0.0 9406.0 432.0 02.Nov.2029 365.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.545,22 0.0 9358.0 598.0 21.Juni2033 444.0
CDW CDW LLC Technologie 191.552,39 0.0 9564.0 187.0 01.Dez.2026 267.0
SNBAB SNB SUKUK LTD RegS Gehalten, keine Gewährleistung 191.559,14 0.0 9480.0 198.0 19.Jan.2027 234.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 191.583,56 0.0 9545.0 111.0 10.Feb.2026 95.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.583,90 0.0 9508.0 305.0 06.Apr.2028 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 191.606,21 0.0 9466.0 754.0 01.Okt.2034 480.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 191.606,69 0.0 9513.0 163.0 01.Sept.2026 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.617,61 0.0 9551.0 270.0 15.Nov.2027 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 191.623,07 0.0 9476.0 376.0 01.März2029 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 191.666,86 0.0 9444.0 239.0 15.Juli2027 325.0
UNP UNION PACIFIC CORPORATION Transport 191.705,41 0.0 9505.0 203.0 05.Feb.2027 215.0
APTV APTIV PLC Zyklische Konsumgüter 191.722,75 0.0 9449.0 738.0 13.Sept.2034 515.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 191.738,97 0.0 9523.0 211.0 10.März2027 231.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 191.764,23 0.0 9540.0 439.0 03.Juli2029 100.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 191.776,01 0.0 9470.0 640.0 08.Sept.2032 425.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 191.781,98 0.0 9498.0 150.0 14.Juli2026 213.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 191.787,57 0.0 9482.0 197.0 15.Jan.2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.793,30 0.0 9524.0 211.0 08.März2027 235.0
SPG SIMON PROPERTY GROUP LP REITS 191.808,87 0.0 9481.0 755.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.821,57 0.0 9573.0 437.0 03.Dez.2029 402.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 191.838,08 0.0 9504.0 381.0 15.März2029 338.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 191.876,61 0.0 6380.0 583.0 14.Mai2031 243.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 191.878,31 0.0 9579.0 137.0 20.Mai2026 188.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 191.890,90 0.0 9517.0 150.0 13.Juli2026 180.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 191.902,57 0.0 9572.0 131.0 27.Apr.2026 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 191.928,45 0.0 9596.0 331.0 24.Apr.2028 1.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 191.932,44 0.0 9408.0 474.0 01.Juli2030 405.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 191.936,04 0.0 9528.0 207.0 16.Feb.2027 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 191.946,85 0.0 9558.0 391.0 15.Mai2029 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 191.951,06 0.0 9591.0 324.0 12.Juni2028 338.0
PFE PFIZER INC Consumer Non-Cyclical 191.961,87 0.0 9508.0 380.0 15.März2029 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.979,27 0.0 7488.0 1316.0 21.Juni2047 386.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 191.989,14 0.0 9516.0 257.0 04.Okt.2027 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 191.994,98 0.0 9520.0 161.0 24.Aug.2026 250.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 191.995,35 0.0 9499.0 684.0 24.Juni2032 200.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 191.995,90 0.0 9289.0 959.0 31.Dez.2079 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 191.022,15 0.0 9550.0 315.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 191.096,91 0.0 9554.0 324.0 25.März2028 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.128,22 0.0 6320.0 698.0 24.Okt.2033 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 191.172,24 0.0 7600.0 2956.0 26.Sept.2078 195.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 191.264,54 0.0 9554.0 305.0 21.Jan.2028 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 191.658,20 0.0 9582.0 311.0 07.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 191.799,11 0.0 9589.0 306.0 21.Jan.2028 1.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 191.172,10 0.0 9489.0 1017.0 01.Nov.2053 518.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 189.867,56 0.0 9486.0 376.0 15.Okt.2028 38.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 189.975,98 0.0 9449.0 164.0 01.Sept.2026 165.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 189.997,80 0.0 12332.0 303.0 12.Apr.2028 388.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 189.999,85 0.0 9455.0 168.0 16.Sept.2026 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.010,63 0.0 9395.0 599.0 29.März2033 476.0
BHI BAKER HUGHES HOLDINGS LLC Energie 190.010,94 0.0 9498.0 191.0 15.Dez.2026 206.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.025,84 0.0 9483.0 277.0 22.Nov.2027 250.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 190.038,87 0.0 9425.0 198.0 11.Jan.2027 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 190.040,62 0.0 9466.0 172.0 29.Sept.2026 160.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 190.058,77 0.0 9501.0 144.0 15.Juni2026 164.0
C CITIGROUP INC Bankwesen 190.084,47 0.0 12325.0 889.0 15.Juli2039 813.0
MMM 3M CO MTN Produktionsmittel 190.100,96 0.0 9404.0 378.0 01.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.106,77 0.0 9492.0 625.0 08.Juni2032 446.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 190.107,82 0.0 9285.0 1381.0 15.Jan.2053 515.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 190.115,64 0.0 9505.0 145.0 17.Juni2026 160.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 190.159,55 0.0 9505.0 191.0 15.Dez.2026 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.173,57 0.0 5368.0 1845.0 15.Sept.2060 250.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 190.316,46 0.0 7500.0 1263.0 23.Sept.2049 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 190.352,30 0.0 9321.0 1304.0 01.Sept.2054 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 190.369,11 0.0 9514.0 143.0 09.Juni2026 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.372,54 0.0 9374.0 447.0 30.Jan.2030 375.0
LRCX LAM RESEARCH CORPORATION Technologie 190.375,68 0.0 6343.0 1549.0 15.Juni2050 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 190.386,59 0.0 9402.0 579.0 21.Feb.2031 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 190.413,00 0.0 12148.0 958.0 29.März2040 600.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 190.423,25 0.0 9521.0 330.0 15.Apr.2028 0.0
UBS UBS AG (LONDON BRANCH) Bankwesen 190.433,99 0.0 9515.0 141.0 01.Juni2026 125.0
HCA HCA INC Consumer Non-Cyclical 190.475,20 0.0 9519.0 399.0 15.Juni2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.477,09 0.0 9467.0 395.0 18.Apr.2029 335.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 190.526,44 0.0 9422.0 343.0 15.März2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 190.558,36 0.0 7581.0 1253.0 19.Mai2050 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.564,88 0.0 9443.0 197.0 12.Jan.2027 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.582,93 0.0 9651.0 244.0 15.Aug.2027 356.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 190.608,11 0.0 9479.0 150.0 08.Juli2026 115.0
FOXA FOX CORP Kommunikation 190.668,02 0.0 9310.0 1233.0 25.Jan.2049 558.0
ENBCN ENBRIDGE INC MTN Energie 190.681,61 0.0 7602.0 1449.0 26.Mai2053 576.0
AAPL APPLE INC Technologie 190.708,24 0.0 9417.0 416.0 08.Aug.2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 190.708,87 0.0 10307.0 207.0 15.Apr.2027 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.714,26 0.0 9524.0 136.0 13.Mai2026 115.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 190.724,20 0.0 9480.0 151.0 12.Juli2026 130.0
O REALTY INCOME CORPORATION REITS 190.726,34 0.0 9517.0 121.0 15.März2026 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.762,16 0.0 9527.0 90.0 24.Mai2027 159.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 190.763,19 0.0 9512.0 328.0 20.Apr.2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.766,91 0.0 9458.0 672.0 15.Apr.2033 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.791,55 0.0 9522.0 132.0 27.Apr.2026 125.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.791,83 0.0 9399.0 412.0 30.Juli2029 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 190.820,32 0.0 9506.0 394.0 15.Mai2029 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.833,26 0.0 7695.0 1426.0 21.Mai2050 395.0
SNX TD SYNNEX CORP Technologie 190.844,59 0.0 9479.0 158.0 09.Aug.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.848,04 0.0 8279.0 610.0 10.Sept.2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.869,29 0.0 9530.0 127.0 08.Apr.2026 70.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 190.108,49 0.0 611.0 1936.0 24.Nov.2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 190.711,68 0.0 71.0 915.0 20.März2035 230.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 189.926,15 0.0 9430.0 521.0 25.Mai2030 113.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 189.954,57 0.0 9485.0 346.0 21.Juni2028 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 189.966,21 0.0 9498.0 366.0 31.Aug.2028 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 190.175,92 0.0 9497.0 736.0 25.Nov.2032 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 190.350,56 0.0 9414.0 683.0 20.Apr.2032 150.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 190.590,03 0.0 945.0 522.0 30.Sept.2030 375.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 190.611,08 0.0 9504.0 422.0 09.Apr.2029 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 190.748,80 0.0 9537.0 349.0 30.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 190.783,45 0.0 9443.0 593.0 24.März2031 125.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 190.886,57 0.0 9543.0 309.0 01.Feb.2028 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 190.047,29 0.0 9463.0 620.0 15.Mai2032 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.803,32 0.0 9400.0 618.0 15.Mai2032 420.0
AVGO BROADCOM INC 144A Technologie 188.815,17 0.0 9367.0 611.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.825,02 0.0 6109.0 1456.0 30.Juni2062 395.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 188.826,14 0.0 9429.0 302.0 11.Jan.2028 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 188.849,13 0.0 9442.0 391.0 13.Dez.2028 40.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 188.850,02 0.0 9411.0 167.0 08.Sept.2026 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.871,34 0.0 6268.0 1566.0 15.Nov.2051 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.874,38 0.0 9302.0 1431.0 10.Sept.2054 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 188.941,35 0.0 9390.0 390.0 22.Apr.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 188.942,16 0.0 9420.0 553.0 22.Okt.2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 188.993,28 0.0 9436.0 350.0 07.Juli2028 30.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.012,86 0.0 9353.0 1547.0 15.Apr.2064 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.030,10 0.0 9333.0 1398.0 30.Sept.2054 540.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 189.085,52 0.0 12407.0 36.0 02.Mai2025 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.105,15 0.0 7500.0 1334.0 15.Apr.2046 363.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 189.130,23 0.0 6274.0 735.0 15.Mai2034 520.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 189.139,23 0.0 9448.0 471.0 01.Dez.2029 175.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 189.158,12 0.0 9416.0 166.0 09.Sept.2026 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.189,93 0.0 9351.0 780.0 01.Apr.2035 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 189.222,79 0.0 9426.0 169.0 16.Sept.2026 135.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 189.229,27 0.0 9453.0 378.0 01.Nov.2028 63.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 189.247,06 0.0 9296.0 442.0 13.Jan.2030 385.0
DCP DCP MIDSTREAM OPERATING LP Energie 189.252,01 0.0 9341.0 1118.0 01.Apr.2044 560.0
SRGIM SNAM SPA MTN RegS Erdgas 189.263,24 0.0 9424.0 436.0 20.Juni2029 75.0
KFW KFW MTN RegS Government Guaranteed 189.263,43 0.0 6214.0 371.0 08.Feb.2029 420.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.270,76 0.0 9406.0 387.0 30.Apr.2029 425.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 189.289,42 0.0 9373.0 1084.0 15.Okt.2041 513.0
MCO MOODYS CORPORATION Technologie 189.319,02 0.0 9386.0 497.0 25.Feb.2030 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 189.330,03 0.0 9454.0 348.0 29.Juni2028 25.0
V VISA INC Technologie 189.397,42 0.0 9436.0 222.0 15.Apr.2027 190.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 189.399,26 0.0 9442.0 176.0 13.Okt.2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.403,57 0.0 9432.0 168.0 15.Sept.2026 145.0
FCX FREEPORT-MCMORAN INC Basic Industry 189.413,58 0.0 9328.0 1095.0 15.März2043 545.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 189.415,50 0.0 9359.0 677.0 22.Apr.2032 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.430,44 0.0 9442.0 393.0 22.Mai2030 397.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 189.433,87 0.0 9438.0 167.0 09.Sept.2026 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.451,80 0.0 9443.0 1103.0 01.Juni2044 600.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 189.495,14 0.0 10338.0 18.0 25.Feb.2025 88.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 189.527,12 0.0 9462.0 186.0 25.Nov.2026 217.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.535,56 0.0 9430.0 393.0 01.Mai2029 350.0
CF CF INDUSTRIES INC Basic Industry 189.546,82 0.0 9337.0 1140.0 15.März2044 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.552,90 0.0 9361.0 415.0 15.Aug.2029 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.556,50 0.0 12546.0 177.0 27.Okt.2026 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 189.563,33 0.0 9448.0 168.0 14.Sept.2026 115.0
GGBRBZ GUSAP III LP RegS Basic Industry 189.568,74 0.0 9304.0 436.0 21.Jan.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 189.575,16 0.0 9422.0 526.0 23.Juni2030 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 189.577,51 0.0 9394.0 789.0 15.Apr.2035 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 189.598,62 0.0 9383.0 1165.0 24.Okt.2048 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.644,86 0.0 8413.0 1261.0 07.Dez.2046 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 189.672,02 0.0 9350.0 1406.0 15.März2053 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 189.673,52 0.0 9450.0 173.0 04.Okt.2026 160.0
TAISEM TSMC ARIZONA CORP Technologie 189.675,80 0.0 9458.0 179.0 25.Okt.2026 175.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 189.686,16 0.0 5931.0 416.0 26.Juni2029 315.0
AGR AVANGRID INC Elektro- 189.694,34 0.0 9466.0 398.0 01.Juni2029 380.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 189.704,26 0.0 9393.0 899.0 09.März2037 475.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 189.716,19 0.0 9452.0 175.0 15.Okt.2026 190.0
KFW KFW MTN RegS Government Guaranteed 189.741,70 0.0 6247.0 19.0 27.Feb.2025 400.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 189.786,20 0.0 9442.0 173.0 08.Okt.2026 238.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 189.792,55 0.0 9437.0 159.0 12.Aug.2026 150.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 189.801,28 0.0 9454.0 173.0 14.Okt.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.809,04 0.0 9341.0 1316.0 05.Sept.2049 517.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 189.837,80 0.0 9430.0 391.0 23.Apr.2029 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 189.858,28 0.0 9466.0 799.0 05.Nov.2033 213.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 188.810,18 0.0 9440.0 377.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 188.818,81 0.0 9440.0 345.0 15.Juni2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 189.119,14 0.0 9388.0 705.0 29.Juni2032 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 187.741,49 0.0 9272.0 1348.0 04.Apr.2053 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 187.743,67 0.0 9281.0 770.0 18.Sept.2034 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 187.745,16 0.0 9307.0 248.0 01.Aug.2027 210.0
HWM HOWMET AEROSPACE INC Produktionsmittel 187.752,90 0.0 9259.0 371.0 15.Jan.2029 300.0
OC OWENS CORNING Produktionsmittel 187.781,04 0.0 9370.0 479.0 01.Juni2030 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.802,28 0.0 9327.0 402.0 03.Feb.2029 70.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 187.802,84 0.0 9389.0 387.0 17.Nov.2028 13.0
MPLX MPLX LP Energie 187.811,45 0.0 9201.0 1242.0 15.Feb.2049 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 187.843,79 0.0 9335.0 414.0 24.März2029 75.0
KLAC KLA CORP Technologie 187.844,60 0.0 9262.0 1317.0 15.März2049 500.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 187.854,28 0.0 9305.0 668.0 14.Okt.2038 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 187.859,02 0.0 9244.0 1394.0 15.Sept.2054 535.0
PLD PROLOGIS LP REITS 188.028,19 0.0 9396.0 1414.0 15.Juni2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 188.082,81 0.0 9385.0 177.0 15.Okt.2026 105.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.083,68 0.0 9387.0 402.0 01.Juni2029 345.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 188.086,36 0.0 9259.0 736.0 17.Jan.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.125,51 0.0 9338.0 510.0 15.Okt.2030 385.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 188.127,78 0.0 9401.0 380.0 28.Okt.2028 38.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 188.132,51 0.0 6217.0 1440.0 15.Okt.2049 434.0
DHI D R HORTON INC Zyklische Konsumgüter 188.144,11 0.0 9384.0 176.0 15.Okt.2026 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.145,10 0.0 6218.0 1509.0 15.Okt.2050 300.0
T AT&T INC Kommunikation 188.232,58 0.0 8241.0 1297.0 09.März2048 450.0
PSX PHILLIPS 66 CO Energie 188.234,54 0.0 9262.0 1382.0 15.März2055 550.0
KO COCA-COLA CO Consumer Non-Cyclical 188.242,30 0.0 9051.0 916.0 09.März2035 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 188.265,10 0.0 9413.0 375.0 05.Okt.2028 0.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 188.289,33 0.0 9272.0 1398.0 09.März2053 513.0
FI FISERV INC Technologie 188.410,29 0.0 9409.0 234.0 01.Juni2027 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 188.455,00 0.0 9393.0 1263.0 30.Nov.2048 555.0
SANTAN BANCO SANTANDER SA Bankwesen 188.456,37 0.0 9265.0 406.0 27.Juni2029 331.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 188.473,35 0.0 7408.0 1391.0 15.Aug.2049 380.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 188.475,35 0.0 9320.0 848.0 08.Juni2034 188.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 188.509,73 0.0 9264.0 921.0 24.Jan.2037 400.0
GLW CORNING INC Technologie 188.548,35 0.0 9377.0 1282.0 15.Nov.2048 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 188.551,34 0.0 9420.0 619.0 13.Juni2033 429.0
PARA PARAMOUNT GLOBAL Kommunikation 188.574,68 0.0 9410.0 317.0 01.Juni2028 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 188.597,29 0.0 9267.0 442.0 29.Jan.2030 420.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 188.613,45 0.0 9417.0 232.0 02.Juni2027 288.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 188.616,34 0.0 9387.0 389.0 15.Mai2029 469.0
ARRFP APRR SA MTN RegS Transport 188.617,55 0.0 9431.0 346.0 19.Juni2028 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 188.622,78 0.0 9395.0 170.0 23.Sept.2026 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 188.648,69 0.0 9416.0 360.0 13.Sept.2029 60.0
BRKHEC PACIFICORP Elektro- 188.663,85 0.0 9381.0 1388.0 15.Mai2054 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 188.669,35 0.0 9273.0 466.0 23.Apr.2030 395.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 188.696,05 0.0 9414.0 178.0 20.Okt.2026 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 188.696,55 0.0 9374.0 393.0 16.Apr.2029 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.703,32 0.0 9290.0 1410.0 10.Sept.2054 528.0
MAT MATTEL INC 144A Consumer Non-Cyclical 188.747,11 0.0 9356.0 356.0 01.Apr.2029 375.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 188.747,34 0.0 8385.0 625.0 14.Dez.2031 250.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 188.751,65 0.0 9383.0 1262.0 15.Mai2050 580.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 187.802,58 0.0 9390.0 376.0 05.Okt.2028 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 188.517,59 0.0 9426.0 373.0 25.Sept.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 188.550,05 0.0 9416.0 407.0 01.Feb.2029 13.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 188.610,64 0.0 934.0 600.0 10.Sept.2031 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 188.617,62 0.0 9342.0 494.0 11.Feb.2030 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 188.648,57 0.0 9323.0 667.0 12.Jan.2032 113.0
MNTRL MONTREAL CITY OF Local Authority 188.668,60 0.0 6247.0 614.0 01.Sept.2031 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 188.674,67 0.0 9433.0 383.0 03.Nov.2028 5.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 186.661,31 0.0 9262.0 491.0 18.Jan.2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.686,88 0.0 9293.0 718.0 21.Sept.2032 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.702,66 0.0 6211.0 1553.0 04.Juni2051 294.0
LRFP LEGRAND SA RegS Produktionsmittel 186.740,61 0.0 9292.0 523.0 20.Mai2030 75.0
ARRFP APRR SA MTN RegS Transport 186.777,61 0.0 9196.0 741.0 17.Jan.2033 150.0
NI NISOURCE INC Erdgas 186.784,70 0.0 9291.0 473.0 01.Mai2030 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.813,01 0.0 9301.0 436.0 11.Juli2030 88.0
HUM HUMANA INC Versicherung 186.882,16 0.0 9242.0 1332.0 15.Apr.2054 575.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 186.961,63 0.0 9337.0 409.0 12.Feb.2029 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 187.077,75 0.0 9305.0 794.0 19.Sept.2033 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.089,79 0.0 9350.0 238.0 10.Juni2027 170.0
JD JD.COM INC Zyklische Konsumgüter 187.130,50 0.0 9211.0 448.0 14.Jan.2030 338.0
KOREAT KT CORPORATION RegS Kommunikation 187.148,82 0.0 9301.0 201.0 21.Jan.2027 138.0
TWC TIME WARNER CABLE LLC Kommunikation 187.213,66 0.0 12086.0 527.0 02.Juni2031 575.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 187.231,14 0.0 9360.0 477.0 18.Juni2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 187.270,21 0.0 9215.0 1176.0 24.Mai2039 250.0
AMGN AMGEN INC Consumer Non-Cyclical 187.311,32 0.0 9240.0 667.0 01.März2033 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 187.411,45 0.0 9360.0 353.0 19.Juli2028 25.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 187.413,81 0.0 9305.0 1182.0 05.Mai2045 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.433,75 0.0 9239.0 1184.0 11.März2044 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 187.439,85 0.0 12484.0 392.0 13.Juni2029 587.0
AMGN AMGEN INC Consumer Non-Cyclical 187.466,02 0.0 9276.0 381.0 22.Feb.2029 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 187.475,22 0.0 9309.0 211.0 08.März2027 230.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 187.507,04 0.0 9372.0 381.0 01.Nov.2028 25.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 187.515,09 0.0 9232.0 634.0 05.Aug.2032 385.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 187.539,27 0.0 9363.0 321.0 01.Juni2028 285.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 187.545,74 0.0 9237.0 568.0 18.Jan.2031 148.0
NVDA NVIDIA CORPORATION Technologie 187.554,03 0.0 7426.0 1476.0 01.Apr.2050 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 187.599,31 0.0 9304.0 1134.0 03.Sept.2038 250.0
VLO VALERO ENERGY CORPORATION Energie 187.617,60 0.0 9325.0 260.0 15.Sept.2027 215.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 187.657,16 0.0 9285.0 838.0 11.Apr.2038 520.0
EQIX EQUINIX INC Technologie 187.663,97 0.0 6178.0 1540.0 15.Sept.2051 295.0
OKE ONEOK INC Energie 187.682,25 0.0 9282.0 420.0 01.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.698,92 0.0 9246.0 1148.0 14.März2044 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.722,34 0.0 9265.0 414.0 31.Juli2029 313.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 187.724,99 0.0 9363.0 401.0 23.Mai2029 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 186.676,13 0.0 6211.0 1345.0 01.Dez.2043 345.0
KFW KFW MTN RegS Government Guaranteed 186.689,01 0.0 9334.0 444.0 15.Juni2029 0.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 186.759,25 0.0 9313.0 524.0 29.Apr.2030 38.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 186.957,45 0.0 6212.0 551.0 23.Mai2031 450.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 187.261,93 0.0 9356.0 442.0 12.Juni2029 13.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 187.280,29 0.0 9278.0 781.0 01.Juni2033 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 187.486,44 0.0 9373.0 383.0 02.Nov.2028 10.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 187.521,47 0.0 9270.0 763.0 23.Feb.2033 125.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 187.526,81 0.0 917.0 304.0 15.März2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 187.609,06 0.0 9274.0 1352.0 01.Okt.2051 493.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 185.619,57 0.0 9216.0 702.0 12.Apr.2033 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.657,23 0.0 6117.0 1586.0 15.Sept.2051 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 185.722,82 0.0 9268.0 445.0 06.Juli2029 38.0
AEE AMEREN ILLINOIS COMPANY Elektro- 185.738,03 0.0 9171.0 641.0 01.Sept.2032 385.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 185.780,51 0.0 9235.0 262.0 28.Sept.2027 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 185.805,49 0.0 9249.0 356.0 29.Okt.2028 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.826,90 0.0 9285.0 1347.0 15.Juni2052 550.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 185.869,64 0.0 9245.0 397.0 12.Jan.2029 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 185.879,56 0.0 9262.0 269.0 15.Okt.2027 180.0
DNBNO DNB BANK ASA 144A Bankwesen 185.925,13 0.0 9261.0 218.0 30.März2028 161.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 185.957,25 0.0 9294.0 403.0 15.Juni2029 375.0
SO GEORGIA POWER COMPANY Elektro- 186.002,33 0.0 9158.0 1055.0 01.Sept.2040 475.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 186.079,54 0.0 9258.0 620.0 05.Mai2032 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.111,32 0.0 9267.0 1425.0 22.Mai2053 508.0
KLAC KLA CORP Technologie 186.137,28 0.0 9095.0 1387.0 15.Juli2052 495.0
MA MASTERCARD INC Technologie 186.146,67 0.0 9293.0 406.0 01.Juni2029 295.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 186.218,74 0.0 9311.0 383.0 02.Nov.2028 0.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 186.221,41 0.0 9271.0 268.0 21.Okt.2027 250.0
TAISEM TSMC ARIZONA CORP Technologie 186.236,47 0.0 9241.0 1484.0 22.Apr.2052 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 186.434,68 0.0 12082.0 201.0 12.Feb.2027 325.0
HUM HUMANA INC Versicherung 186.484,94 0.0 9273.0 205.0 03.Feb.2027 135.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 186.555,13 0.0 12338.0 54.0 07.Juli2025 175.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 186.597,51 0.0 9218.0 1414.0 02.Okt.2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 186.611,46 0.0 9258.0 469.0 01.Apr.2030 335.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 186.614,34 0.0 6209.0 995.0 01.Juni2037 326.0
BACR BARCLAYS PLC MTN RegS Bankwesen 186.617,79 0.0 12209.0 132.0 08.Mai2026 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 186.644,21 0.0 9242.0 296.0 21.Feb.2028 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 186.011,72 0.0 18.0 718.0 20.Apr.2033 225.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 185.655,61 0.0 9227.0 613.0 09.Mai2031 88.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 185.672,50 0.0 12363.0 526.0 09.Dez.2030 438.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 185.683,54 0.0 9150.0 832.0 10.Jan.2034 138.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 185.741,66 0.0 9286.0 429.0 20.Apr.2029 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 186.071,05 0.0 9303.0 407.0 29.Jan.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 186.291,74 0.0 9309.0 453.0 24.Juli2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 186.380,11 0.0 9318.0 409.0 06.Feb.2029 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 186.470,24 0.0 9268.0 605.0 01.Apr.2031 75.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 186.491,77 0.0 9325.0 389.0 23.Nov.2028 0.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 184.529,05 0.0 9029.0 942.0 24.März2036 213.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.582,52 0.0 9091.0 450.0 23.Jan.2050 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 184.610,87 0.0 9224.0 478.0 12.Nov.2029 63.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 184.618,38 0.0 9153.0 428.0 11.Sept.2029 285.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 184.634,62 0.0 9163.0 1151.0 01.Nov.2043 514.0
BHI BAKER HUGHES HOLDINGS LLC Energie 184.665,60 0.0 9197.0 440.0 07.Nov.2029 314.0
MAA MID-AMERICA APARTMENTS LP REITS 184.738,26 0.0 9620.0 375.0 15.März2029 395.0
BRKHEC PACIFICORP Elektro- 185.064,69 0.0 9226.0 1394.0 01.Dez.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 185.080,12 0.0 9152.0 419.0 29.Juli2029 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 185.117,98 0.0 9170.0 692.0 17.Juni2032 163.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 185.124,36 0.0 9057.0 1288.0 18.Juli2047 475.0
INTU INTUIT INC. Technologie 185.152,12 0.0 9200.0 246.0 15.Juli2027 135.0
SPGI S&P GLOBAL INC Technologie 185.159,07 0.0 9177.0 385.0 01.März2029 270.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.203,99 0.0 9037.0 1286.0 16.Jan.2050 525.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 185.244,08 0.0 9228.0 477.0 15.Mai2030 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.248,23 0.0 9133.0 1406.0 15.Sept.2052 495.0
USB US BANCORP Bankwesen 185.249,79 0.0 9147.0 415.0 30.Juli2029 300.0
STNFRD STANFORD UNIVERSITY Industrial Other 185.262,92 0.0 9257.0 236.0 01.Juni2027 129.0
T AT&T INC MTN Kommunikation 185.306,48 0.0 12298.0 714.0 18.Nov.2033 520.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.405,07 0.0 9240.0 444.0 12.Nov.2029 295.0
DVN DEVON ENERGY CORPORATION Energie 185.472,04 0.0 9096.0 1318.0 15.Sept.2054 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 185.492,00 0.0 9052.0 1168.0 15.Juli2045 520.0
NEM NEWMONT CORPORATION Basic Industry 185.495,41 0.0 9147.0 1102.0 15.März2042 488.0
NRG NRG ENERGY INC 144A Elektro- 185.510,88 0.0 9264.0 279.0 02.Dez.2027 245.0
BA BOEING CO Produktionsmittel 185.545,97 0.0 9181.0 380.0 01.März2029 320.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 185.583,03 0.0 9181.0 684.0 13.Apr.2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 184.660,79 0.0 9168.0 707.0 05.Juli2032 138.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 184.690,97 0.0 923.0 465.0 19.Dez.2029 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 184.714,97 0.0 9233.0 442.0 08.Juni2029 5.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 184.957,15 0.0 6135.0 176.0 21.Okt.2026 300.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 185.343,26 0.0 9255.0 232.0 15.Mai2027 132.0
FNBH4019 FNMA 30YR Agency Fixed Rate 184.863,04 0.0 9259.0 599.0 01.Sept.2047 400.0
FNBN3944 FNMA 30YR Agency Fixed Rate 185.215,83 0.0 9259.0 599.0 01.Jan.2049 400.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.485,91 0.0 9202.0 956.0 01.Juni2039 438.0
WMB WILLIAMS COMPANIES INC Energie 183.487,20 0.0 9141.0 519.0 15.Nov.2030 350.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 183.487,81 0.0 9167.0 454.0 10.Dez.2029 300.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 183.517,90 0.0 9135.0 314.0 28.Apr.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 183.586,67 0.0 9136.0 503.0 18.Feb.2030 50.0
EU EUROPEAN UNION MTN RegS Supranational 183.597,23 0.0 9147.0 983.0 04.Okt.2035 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.629,28 0.0 8701.0 1223.0 17.Nov.2045 490.0
SRGIM SNAM SPA MTN RegS Erdgas 183.720,32 0.0 9147.0 531.0 17.Juni2030 75.0
BNP BNP PARIBAS SA 144A Bankwesen 183.772,59 0.0 9147.0 264.0 30.Sept.2028 190.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.818,22 0.0 9051.0 1416.0 11.Sept.2054 513.0
ALOFP ALSTOM SA RegS Produktionsmittel 183.859,61 0.0 9193.0 402.0 11.Jan.2029 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 183.921,43 0.0 9193.0 326.0 15.Juni2028 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.930,07 0.0 9101.0 1100.0 18.Okt.2043 563.0
SPG SIMON PROPERTY GROUP LP REITS 183.933,21 0.0 9130.0 296.0 01.Feb.2028 175.0
ATIM ASTM SPA MTN RegS Transport 184.046,08 0.0 9186.0 796.0 25.Nov.2033 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 184.097,26 0.0 9198.0 478.0 12.Nov.2029 63.0
INTC INTEL CORPORATION Technologie 184.117,18 0.0 8994.0 1399.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 184.129,81 0.0 9143.0 705.0 09.Juli2032 138.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 184.199,47 0.0 9164.0 311.0 10.Apr.2028 240.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 184.219,59 0.0 9139.0 430.0 23.Sept.2029 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 184.237,26 0.0 9209.0 167.0 15.Dez.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.268,84 0.0 9132.0 615.0 01.Apr.2032 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.273,77 0.0 9175.0 1204.0 22.Mai2045 515.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 184.306,56 0.0 9215.0 480.0 24.Okt.2029 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 184.313,03 0.0 9114.0 1075.0 03.Juli2037 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 184.315,26 0.0 8880.0 741.0 07.Feb.2034 375.0
FRT FEDERAL REALTY OP LP REITS 184.316,43 0.0 9212.0 408.0 15.Juni2029 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 184.320,82 0.0 9158.0 612.0 18.Mai2031 95.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 184.323,57 0.0 9168.0 929.0 15.Mai2038 515.0
WELL WELLTOWER OP LLC REITS 184.361,89 0.0 9085.0 452.0 15.Jan.2030 310.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 184.377,27 0.0 9207.0 1516.0 10.Juni2055 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 184.398,19 0.0 7277.0 1451.0 13.März2051 370.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 184.402,22 0.0 9148.0 699.0 02.Juli2032 150.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 184.410,05 0.0 6111.0 1600.0 02.Nov.2051 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 184.413,49 0.0 9221.0 412.0 16.Feb.2029 0.0
MMM 3M CO Produktionsmittel 184.449,62 0.0 9168.0 476.0 15.Apr.2030 305.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 184.467,92 0.0 9223.0 479.0 24.Okt.2029 5.0
HUM HUMANA INC Versicherung 184.471,82 0.0 9116.0 419.0 15.Aug.2029 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 184.473,47 0.0 9136.0 1205.0 14.Okt.2044 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.473,83 0.0 9142.0 464.0 01.Apr.2030 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 183.595,54 0.0 23.0 268.0 27.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 183.489,91 0.0 9174.0 472.0 26.Sept.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 183.678,87 0.0 11983.0 1852.0 25.Apr.2055 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 183.761,72 0.0 9186.0 476.0 15.Okt.2029 13.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 183.851,67 0.0 9187.0 469.0 25.Sept.2029 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 183.931,34 0.0 9194.0 477.0 19.Okt.2029 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 183.964,71 0.0 9172.0 521.0 15.Apr.2030 38.0
MADRID MADRID COMMUNITY OF RegS Local Authority 183.998,73 0.0 9172.0 524.0 30.Apr.2030 42.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 184.124,97 0.0 914.0 443.0 19.Sept.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.399,78 0.0 9060.0 435.0 01.Okt.2029 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 182.404,90 0.0 9041.0 290.0 10.Jan.2028 180.0
AEE UNION ELECTRIC CO Elektro- 182.408,54 0.0 9043.0 470.0 15.März2030 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 182.438,69 0.0 9079.0 252.0 03.Aug.2027 113.0
PERU PERU (REPUBLIC OF) Sovereigns 182.443,56 0.0 7208.0 1142.0 11.März2041 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.446,65 0.0 9030.0 333.0 12.Juli2028 213.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 182.453,59 0.0 9008.0 458.0 01.Feb.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.468,19 0.0 9723.0 1151.0 15.März2044 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.479,76 0.0 8992.0 454.0 16.Jan.2030 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 182.511,28 0.0 9100.0 268.0 01.Okt.2027 120.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 182.616,72 0.0 9022.0 719.0 15.Okt.2054 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 182.632,47 0.0 7207.0 1116.0 02.Sept.2040 330.0
LIFP KLEPIERRE SA MTN RegS REITS 182.648,69 0.0 9102.0 536.0 01.Juli2030 63.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 182.670,22 0.0 9015.0 609.0 17.Feb.2032 350.0
BACR BARCLAYS PLC Bankwesen 182.699,11 0.0 8916.0 1238.0 10.Jan.2047 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.699,29 0.0 9101.0 443.0 07.Nov.2029 288.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 182.701,27 0.0 9097.0 337.0 03.Nov.2033 295.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 182.770,12 0.0 9057.0 503.0 01.Okt.2030 375.0
ENELIM ENEL SPA NC30 RegS Elektro- 182.800,00 0.0 9086.0 515.0 31.Dez.2079 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 182.803,49 0.0 9060.0 780.0 07.Mai2033 125.0
CAT CATERPILLAR INC Produktionsmittel 182.861,43 0.0 9078.0 433.0 19.Sept.2029 260.0
ATO ATMOS ENERGY CORPORATION Erdgas 182.893,76 0.0 9036.0 1448.0 15.Dez.2054 500.0
ELV ELEVANCE HEALTH INC Versicherung 182.905,90 0.0 9070.0 430.0 15.Sept.2029 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 182.914,19 0.0 9098.0 511.0 25.März2030 63.0
APTV APTIV PLC Zyklische Konsumgüter 182.917,05 0.0 8993.0 1313.0 13.Sept.2054 575.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.920,41 0.0 9105.0 312.0 06.Apr.2028 200.0
NEM NEWMONT CORPORATION Basic Industry 182.972,76 0.0 9088.0 434.0 01.Okt.2029 280.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 182.973,22 0.0 9018.0 1249.0 09.Juni2040 238.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 182.976,49 0.0 9147.0 506.0 31.Jan.2030 3.0
PROMIG PROMIGAS SA ESP RegS Erdgas 183.003,22 0.0 9085.0 429.0 16.Okt.2029 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 183.061,38 0.0 9088.0 598.0 24.Mai2032 110.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 183.148,13 0.0 9120.0 478.0 13.Mai2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 183.162,47 0.0 7248.0 1194.0 11.März2041 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 183.203,10 0.0 9046.0 460.0 13.Feb.2030 325.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 183.205,10 0.0 9110.0 307.0 23.März2028 211.0
PRXNA PROSUS NV MTN RegS Kommunikation 183.208,56 0.0 9081.0 694.0 03.Aug.2032 203.0
BRK BERKSHIRE HATHAWAY INC Versicherung 183.219,10 0.0 9033.0 917.0 16.März2035 163.0
GFCFP GECINA SA MTN RegS REITS 183.220,74 0.0 9067.0 855.0 29.Mai2034 163.0
BA BOEING CO Produktionsmittel 183.264,51 0.0 9024.0 528.0 01.Feb.2031 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 183.266,73 0.0 9083.0 613.0 05.Apr.2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 183.273,13 0.0 9158.0 1578.0 15.Juni2062 520.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 183.284,55 0.0 9007.0 241.0 04.Aug.2027 420.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 183.306,12 0.0 7131.0 1435.0 15.Juli2064 470.0
XEL XCEL ENERGY INC Elektro- 183.350,86 0.0 9151.0 482.0 01.Juni2030 340.0
ELV ELEVANCE HEALTH INC Versicherung 183.380,19 0.0 9848.0 450.0 15.Feb.2030 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 183.400,44 0.0 9063.0 332.0 15.Juli2028 250.0
AAPL APPLE INC Technologie 183.418,66 0.0 6008.0 1812.0 05.Aug.2061 285.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 183.433,18 0.0 9049.0 372.0 07.Jan.2029 272.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 183.300,62 0.0 409.0 73.0 17.Sept.2025 240.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 182.430,88 0.0 9121.0 481.0 29.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 182.926,66 0.0 9146.0 466.0 03.Sept.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 183.086,01 0.0 9150.0 510.0 14.Feb.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 183.162,69 0.0 9146.0 502.0 22.Jan.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 183.338,88 0.0 9137.0 530.0 25.Mai2030 50.0
FNAL9849 FNMA 30YR Agency Fixed Rate 182.422,62 0.0 9082.0 560.0 01.Jan.2046 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 181.310,31 0.0 9016.0 440.0 17.Okt.2029 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 181.320,29 0.0 8951.0 1276.0 28.Sept.2048 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.354,71 0.0 8908.0 1245.0 21.Aug.2046 486.0
O REALTY INCOME CORPORATION REITS 181.357,35 0.0 8958.0 539.0 15.Feb.2031 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.365,36 0.0 5928.0 2013.0 22.Jan.2051 125.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 181.410,20 0.0 9068.0 329.0 15.Juni2028 230.0
TXN TEXAS INSTRUMENTS INC Technologie 181.444,19 0.0 9029.0 1605.0 18.Mai2063 505.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.445,67 0.0 8926.0 603.0 21.Jan.2032 357.0
CNALN CENTRICA PLC 144A Erdgas 181.449,61 0.0 8978.0 1112.0 16.Okt.2043 538.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 181.494,87 0.0 9018.0 830.0 17.Okt.2034 263.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 181.496,30 0.0 9072.0 373.0 14.Dez.2028 238.0
EOANGR E.ON SE RegS Elektro- 181.524,40 0.0 9046.0 638.0 20.Aug.2031 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 181.543,44 0.0 9071.0 325.0 11.Juni2028 288.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 181.549,57 0.0 8965.0 458.0 22.Jan.2030 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 181.598,50 0.0 9013.0 1449.0 19.Okt.2048 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 181.659,80 0.0 8984.0 373.0 21.Dez.2028 200.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 181.694,08 0.0 8967.0 459.0 21.Jan.2030 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 181.696,20 0.0 9041.0 628.0 25.Sept.2031 182.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 181.707,41 0.0 9027.0 351.0 12.Okt.2028 313.0
HAL HALLIBURTON COMPANY Energie 181.718,89 0.0 8998.0 466.0 01.März2030 292.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.725,85 0.0 9010.0 623.0 28.März2032 338.0
MS MORGAN STANLEY Bankwesen 181.730,78 0.0 9042.0 493.0 07.Feb.2031 50.0
CSX CSX CORP Transport 181.758,49 0.0 8964.0 1461.0 15.März2055 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.862,98 0.0 9000.0 334.0 14.Juli2028 217.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 181.867,83 0.0 7137.0 479.0 01.Aug.2030 516.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 181.880,30 0.0 9018.0 426.0 13.Sept.2030 287.0
KSA KSA SUKUK LTD RegS Sovereigns 181.896,15 0.0 9054.0 442.0 29.Okt.2029 297.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 181.914,50 0.0 8999.0 853.0 21.März2034 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 182.001,86 0.0 7194.0 1378.0 15.Sept.2046 330.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.003,92 0.0 9084.0 485.0 03.Juni2030 362.0
LEA LEAR CORPORATION Zyklische Konsumgüter 182.080,00 0.0 9086.0 483.0 30.Mai2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 182.133,36 0.0 8932.0 586.0 19.Jan.2032 419.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 182.150,29 0.0 9089.0 518.0 29.März2030 25.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.155,85 0.0 7196.0 1264.0 02.Aug.2041 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 182.206,05 0.0 9108.0 472.0 04.Okt.2029 13.0
SANTAN BANCO SANTANDER SA Bankwesen 182.285,11 0.0 9094.0 485.0 28.Mai2030 349.0
EDPPL EDP FINANCE BV 144A Elektro- 182.285,76 0.0 9045.0 294.0 24.Jan.2028 171.0
SO GEORGIA POWER COMPANY Elektro- 182.319,66 0.0 9047.0 432.0 15.Sept.2029 265.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 182.373,32 0.0 9045.0 564.0 26.Mai2041 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 182.377,34 0.0 9063.0 437.0 01.Okt.2029 260.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 181.932,38 0.0 9096.0 491.0 06.Dez.2029 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 182.048,36 0.0 9102.0 476.0 12.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 182.165,09 0.0 7207.0 2721.0 11.Juli2068 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 182.226,30 0.0 7262.0 1521.0 16.Aug.2041 75.0
FNCA3669 FNMA 30YR Agency Fixed Rate 182.074,31 0.0 9250.0 580.0 01.Juni2049 400.0
TVA TVA Gehalten, keine Gewährleistung 180.684,99 0.0 8913.0 1634.0 15.Sept.2060 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.251,22 0.0 8934.0 659.0 29.Sept.2032 356.0
BWA BORGWARNER INC Zyklische Konsumgüter 180.251,65 0.0 8952.0 611.0 19.Mai2031 100.0
NTT NTT FINANCE CORP 144A Kommunikation 180.262,69 0.0 8980.0 313.0 03.Apr.2028 159.0
VMW VMWARE LLC Technologie 180.272,53 0.0 8952.0 344.0 15.Aug.2028 180.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 180.354,86 0.0 8995.0 549.0 14.Aug.2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 180.421,44 0.0 9015.0 657.0 04.Dez.2031 138.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 180.500,80 0.0 8955.0 343.0 16.Aug.2028 204.0
CRM SALESFORCE INC Technologie 180.520,32 0.0 8962.0 339.0 15.Juli2028 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 180.534,24 0.0 8890.0 493.0 23.Juni2030 280.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 180.545,31 0.0 8963.0 585.0 15.Jan.2031 66.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 180.588,97 0.0 9027.0 331.0 15.Juni2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 180.592,58 0.0 8928.0 462.0 01.Feb.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 180.623,84 0.0 8942.0 491.0 18.Sept.2031 355.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 180.672,87 0.0 9897.0 104.0 01.Feb.2026 365.0
DTE DTE ENERGY COMPANY Elektro- 180.710,99 0.0 8947.0 466.0 01.März2030 295.0
CAT CATERPILLAR INC Produktionsmittel 180.732,29 0.0 8986.0 481.0 09.Apr.2030 260.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 180.746,81 0.0 9030.0 329.0 03.Juni2028 170.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.752,96 0.0 8847.0 803.0 17.Jan.2034 200.0
ATR APTARGROUP INC Produktionsmittel 180.759,41 0.0 8944.0 614.0 15.März2032 360.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.803,35 0.0 9018.0 488.0 21.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 180.815,89 0.0 8917.0 1195.0 15.Sept.2044 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 180.819,11 0.0 9008.0 598.0 11.Feb.2031 38.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 180.864,65 0.0 8844.0 1016.0 14.Feb.2042 575.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 180.907,16 0.0 9021.0 449.0 15.Nov.2029 260.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 180.909,79 0.0 9035.0 281.0 19.Nov.2027 125.0
OKE ONEOK INC Energie 180.917,65 0.0 9030.0 487.0 01.Juni2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 180.984,64 0.0 9003.0 616.0 17.Mai2031 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 180.996,95 0.0 10118.0 269.0 01.Okt.2027 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 180.998,56 0.0 9034.0 266.0 16.Sept.2027 63.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 181.015,93 0.0 9020.0 482.0 15.Mai2030 325.0
LXSGR LANXESS AG RegS Basic Industry 181.025,05 0.0 9048.0 483.0 01.Dez.2029 63.0
TAISEM TSMC GLOBAL LTD RegS Technologie 181.029,80 0.0 9024.0 318.0 23.Apr.2028 175.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 181.055,45 0.0 8956.0 611.0 15.März2032 370.0
MPLX MPLX LP Energie 181.059,51 0.0 8897.0 1215.0 01.März2047 520.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 181.068,09 0.0 11947.0 506.0 25.Sept.2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 181.077,55 0.0 8976.0 619.0 31.März2032 355.0
RDSALN SHELL FINANCE US INC Energie 181.158,03 0.0 9002.0 478.0 06.Apr.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 181.167,47 0.0 8874.0 1289.0 21.Feb.2053 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 181.193,47 0.0 8951.0 461.0 09.Jan.2030 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 181.265,41 0.0 9019.0 299.0 30.Jan.2028 115.0
WB WEIBO CORP Kommunikation 181.300,09 0.0 8914.0 486.0 08.Juli2030 338.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 181.259,97 0.0 9056.0 540.0 10.Juni2030 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 180.273,08 0.0 899.0 47.0 11.Juni2025 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 180.302,93 0.0 8944.0 789.0 20.Juni2033 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 180.326,26 0.0 9009.0 538.0 04.Juni2030 13.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 180.880,96 0.0 9033.0 660.0 09.Nov.2031 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 181.307,86 0.0 9029.0 623.0 29.Mai2031 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 179.209,98 0.0 8871.0 469.0 13.Feb.2030 255.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 179.212,56 0.0 8878.0 429.0 04.Sept.2029 282.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 179.238,42 0.0 8949.0 455.0 01.Dez.2029 250.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 179.270,62 0.0 8902.0 435.0 05.Sept.2029 213.0
CPT CAMDEN PROPERTY TRUST REITS 179.289,16 0.0 8938.0 488.0 15.Mai2030 280.0
NTRCN NUTRIEN LTD Basic Industry 179.294,19 0.0 8857.0 795.0 15.März2035 413.0
KO COCA-COLA CO Consumer Non-Cyclical 179.446,20 0.0 8946.0 311.0 15.März2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 179.446,94 0.0 9802.0 142.0 15.Juni2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.462,95 0.0 8865.0 609.0 08.März2037 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 179.464,38 0.0 8879.0 1214.0 15.Apr.2047 530.0
AMGN AMGEN INC Consumer Non-Cyclical 179.521,58 0.0 8919.0 346.0 15.Aug.2028 165.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 179.542,29 0.0 8902.0 1243.0 30.Apr.2049 550.0
SPG SIMON PROPERTY GROUP LP REITS 179.556,90 0.0 8864.0 499.0 15.Juli2030 265.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 179.575,95 0.0 8975.0 368.0 13.Dez.2029 247.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 179.592,30 0.0 8853.0 494.0 15.Juli2030 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 179.647,08 0.0 5910.0 1730.0 15.Sept.2060 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 179.649,62 0.0 10190.0 141.0 09.Juni2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 179.651,46 0.0 11913.0 352.0 29.Okt.2029 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 179.688,00 0.0 8928.0 347.0 15.Sept.2029 216.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.702,99 0.0 8963.0 1288.0 02.Juni2046 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 179.722,90 0.0 8853.0 939.0 06.März2038 467.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 179.732,24 0.0 8955.0 637.0 06.Okt.2031 150.0
INTC INTEL CORPORATION Technologie 179.760,78 0.0 8804.0 1306.0 21.Feb.2054 560.0
AAPL APPLE INC Technologie 179.780,60 0.0 8937.0 345.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Kommunikation 179.837,03 0.0 8793.0 1119.0 15.Juli2042 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.839,57 0.0 8892.0 1139.0 01.Okt.2042 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 179.858,82 0.0 8988.0 375.0 10.Dez.2028 190.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 179.859,89 0.0 8993.0 563.0 27.Aug.2030 0.0
GE GENERAL ELECTRIC CO Produktionsmittel 179.892,56 0.0 8864.0 1057.0 17.Mai2037 213.0
INGR INGREDION INC Consumer Non-Cyclical 179.915,25 0.0 8981.0 492.0 01.Juni2030 290.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 179.963,74 0.0 8857.0 490.0 30.Juni2030 300.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 179.966,55 0.0 8921.0 470.0 08.März2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 179.998,61 0.0 8994.0 1409.0 15.Juni2052 495.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 180.024,30 0.0 8997.0 666.0 01.Dez.2031 88.0
AMGN AMGEN INC Consumer Non-Cyclical 180.046,33 0.0 8893.0 613.0 22.Feb.2032 335.0
AAPL APPLE INC Technologie 180.082,11 0.0 8999.0 671.0 15.Nov.2031 50.0
PFE PFIZER INC Consumer Non-Cyclical 180.095,72 0.0 8948.0 478.0 01.Apr.2030 263.0
CRM SALESFORCE INC Technologie 180.104,36 0.0 6425.0 1558.0 15.Juli2051 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.145,51 0.0 8960.0 1319.0 14.Nov.2048 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 180.151,63 0.0 8872.0 451.0 14.Jan.2030 315.0
ETR ENTERGY CORPORATION Elektro- 180.205,80 0.0 9008.0 331.0 15.Juni2028 190.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 179.379,43 0.0 5980.0 669.0 20.Dez.2032 425.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 179.489,55 0.0 8974.0 545.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 179.542,80 0.0 8977.0 548.0 02.Juli2030 1.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 179.920,47 0.0 5980.0 363.0 15.Nov.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 178.147,34 0.0 8679.0 1106.0 21.Jan.2045 555.0
DUK PROGRESS ENERGY FLORIDA Elektro- 178.179,33 0.0 7883.0 1192.0 15.Nov.2042 385.0
DOC HEALTHPEAK OP LLC REITS 178.182,44 0.0 8786.0 536.0 15.Jan.2031 288.0
RDSALN SHELL FINANCE US INC Energie 178.185,37 0.0 8749.0 1171.0 12.Aug.2043 455.0
MPLX MPLX LP Energie 178.192,43 0.0 8884.0 1251.0 01.Dez.2047 520.0
SW WRKCO INC Basic Industry 178.213,05 0.0 9614.0 314.0 01.Juni2028 390.0
ALLY ALLY FINANCIAL INC Bankwesen 178.237,47 0.0 8883.0 363.0 02.Nov.2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 178.250,58 0.0 8848.0 685.0 20.Feb.2032 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 178.334,36 0.0 8874.0 445.0 02.Okt.2029 200.0
EQT EQT CORP 144A Energie 178.361,39 0.0 8884.0 552.0 15.Mai2031 363.0
NKE NIKE INC Zyklische Konsumgüter 178.362,71 0.0 7058.0 1473.0 27.März2050 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.365,81 0.0 8891.0 734.0 15.Sept.2032 100.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 178.413,78 0.0 8903.0 490.0 27.Mai2030 288.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 178.474,99 0.0 9227.0 436.0 15.Juli2031 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 178.496,70 0.0 8818.0 667.0 19.Jan.2032 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.531,48 0.0 8830.0 668.0 15.Jan.2032 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 178.546,54 0.0 13357.0 604.0 07.Juni2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.552,28 0.0 8922.0 1180.0 15.Dez.2043 480.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 178.562,52 0.0 8719.0 1327.0 29.Jan.2054 538.0
WFC WELLS FARGO & COMPANY Bankwesen 178.577,52 0.0 8111.0 1275.0 14.Juni2046 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 178.605,68 0.0 8775.0 567.0 15.Jan.2032 363.0
AVB AVALONBAY COMMUNITIES INC REITS 178.618,22 0.0 8921.0 372.0 01.Dez.2028 190.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 178.619,60 0.0 8880.0 623.0 27.Apr.2032 354.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 178.658,46 0.0 8868.0 544.0 19.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.666,59 0.0 8852.0 472.0 25.Feb.2030 256.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 178.762,38 0.0 7910.0 1293.0 18.Sept.2039 135.0
ADBE ADOBE INC Technologie 178.777,56 0.0 8851.0 467.0 01.Feb.2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.902,35 0.0 11676.0 857.0 01.März2039 838.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 178.911,12 0.0 8930.0 556.0 03.Sept.2030 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 178.928,22 0.0 5939.0 1601.0 15.Nov.2051 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 178.929,98 0.0 8886.0 435.0 06.Sept.2029 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.996,03 0.0 8911.0 355.0 15.Sept.2028 150.0
PERU PERU (REPUBLIC OF) Sovereigns 179.072,46 0.0 11870.0 642.0 21.Nov.2033 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 179.084,96 0.0 8888.0 433.0 30.Sept.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.131,19 0.0 8912.0 1265.0 15.Mai2046 470.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 178.297,98 0.0 802.0 445.0 06.Sept.2029 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 178.555,53 0.0 357.0 2275.0 17.Juni2072 400.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 178.143,95 0.0 885.0 355.0 01.Sept.2028 200.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 178.146,63 0.0 8907.0 578.0 22.Okt.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 178.292,30 0.0 8914.0 602.0 21.Jan.2031 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 178.881,12 0.0 8911.0 618.0 30.Apr.2031 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 178.907,63 0.0 5920.0 776.0 23.Okt.2034 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 178.914,21 0.0 895.0 98.0 17.Dez.2025 100.0
CAS CALIFORNIA ST Local Authority 179.036,17 0.0 11453.0 824.0 01.Nov.2039 735.0
AAPL APPLE INC Technologie 177.075,72 0.0 8810.0 1272.0 13.Mai2045 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.104,16 0.0 8815.0 627.0 02.Juli2031 83.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 177.167,86 0.0 8737.0 496.0 24.Juni2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 177.197,88 0.0 8661.0 1132.0 15.Jan.2043 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 177.282,05 0.0 8816.0 1373.0 15.Mai2052 505.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 177.287,33 0.0 8768.0 668.0 15.Jan.2032 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 177.304,63 0.0 8849.0 625.0 05.Mai2031 25.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 177.321,56 0.0 8803.0 477.0 15.März2030 240.0
AEMSPA A2A SPA MTN RegS Local Authority 177.328,99 0.0 10105.0 271.0 19.Okt.2027 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.343,27 0.0 8780.0 465.0 13.Feb.2031 250.0
STOAU SANTOS FINANCE LTD. 144A Energie 177.354,04 0.0 8817.0 550.0 29.Apr.2031 365.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 177.359,13 0.0 8868.0 614.0 03.März2031 0.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 177.387,91 0.0 8812.0 437.0 28.Aug.2029 188.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 177.445,39 0.0 8720.0 1211.0 12.Sept.2049 565.0
ETR ENTERGY CORPORATION Elektro- 177.479,34 0.0 8871.0 497.0 15.Juni2030 280.0
NK IMERYS S.A. RegS Produktionsmittel 177.488,76 0.0 8830.0 626.0 15.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.501,01 0.0 6980.0 1135.0 21.Juli2042 291.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 177.521,42 0.0 6943.0 1455.0 12.Jan.2052 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 177.536,63 0.0 8815.0 597.0 03.März2031 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 177.560,63 0.0 8844.0 478.0 15.Mai2030 363.0
MET METLIFE INC Versicherung 177.592,71 0.0 8874.0 1215.0 15.Dez.2044 472.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 177.641,27 0.0 8810.0 475.0 10.März2030 263.0
BMO BANK OF MONTREAL Bankwesen 177.708,43 0.0 7020.0 70.0 10.Sept.2025 461.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.710,15 0.0 8725.0 522.0 14.Jan.2032 373.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.767,07 0.0 10033.0 204.0 15.März2027 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.778,27 0.0 8705.0 1300.0 01.Feb.2049 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 177.782,18 0.0 8843.0 483.0 15.Apr.2030 260.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 177.825,04 0.0 7099.0 773.0 02.Juni2034 430.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 177.865,62 0.0 8856.0 561.0 06.Mai2031 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.874,73 0.0 8848.0 1230.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 177.996,04 0.0 8720.0 1224.0 30.Juli2045 465.0
HCA HCA INC Consumer Non-Cyclical 178.009,00 0.0 8806.0 613.0 15.März2032 363.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 178.062,69 0.0 5886.0 1612.0 07.Okt.2051 355.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 177.156,03 0.0 8858.0 576.0 14.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 177.375,46 0.0 8864.0 546.0 02.Juli2030 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 177.431,52 0.0 8851.0 905.0 31.Okt.2034 150.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 177.991,70 0.0 8899.0 585.0 25.Nov.2030 13.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 175.972,58 0.0 11558.0 414.0 19.Juli2029 330.0
WSTP WESTPAC BANKING CORP Bankwesen 175.993,89 0.0 10020.0 174.0 20.Okt.2026 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 176.112,78 0.0 8699.0 461.0 15.Jan.2030 250.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 176.131,50 0.0 8773.0 553.0 17.Mai2031 380.0
BRKHEC NEVADA POWER COMPANY Elektro- 176.155,62 0.0 8776.0 490.0 01.Mai2030 240.0
TELVIS GRUPO TELEVISA SAB Kommunikation 176.160,62 0.0 8572.0 1065.0 31.Jan.2046 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.185,99 0.0 8655.0 1123.0 28.März2054 685.0
GFCFP GECINA SA MTN RegS REITS 176.191,75 0.0 8728.0 765.0 25.Jan.2033 88.0
MPLX MPLX LP Energie 176.199,80 0.0 8719.0 507.0 15.Aug.2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 176.262,39 0.0 8664.0 1138.0 19.Juni2039 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 176.286,13 0.0 8700.0 500.0 16.Juli2030 268.0
FI FISERV INC Technologie 176.296,68 0.0 8802.0 495.0 01.Juni2030 265.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 176.298,11 0.0 8799.0 494.0 27.Mai2030 260.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 176.351,35 0.0 9861.0 945.0 17.März2036 275.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 176.361,44 0.0 8767.0 556.0 21.Apr.2031 320.0
WELL WELLTOWER OP LLC REITS 176.401,77 0.0 8702.0 538.0 15.Jan.2031 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 176.405,30 0.0 8693.0 496.0 03.Juli2030 275.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 176.424,63 0.0 8793.0 606.0 17.Nov.2031 313.0
ANNGR VONOVIA SE RegS Financial Other 176.454,78 0.0 8775.0 604.0 24.März2031 63.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 176.488,91 0.0 8729.0 1161.0 19.Apr.2047 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.621,99 0.0 8826.0 640.0 17.Juni2031 10.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 176.686,87 0.0 8785.0 1228.0 15.Mai2047 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 176.688,64 0.0 8614.0 607.0 02.Mai2052 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.800,47 0.0 8796.0 1108.0 15.Nov.2041 463.0
TCN TELUS CORPORATION Kommunikation 176.800,91 0.0 8806.0 633.0 13.Mai2032 340.0
COP CONOCOPHILLIPS CO Energie 176.849,77 0.0 7264.0 1619.0 15.März2062 403.0
MACIFS MACIF RegS Versicherung 176.882,65 0.0 8735.0 660.0 21.Juni2052 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 176.890,74 0.0 6979.0 1422.0 10.Sept.2049 350.0
ELV ELEVANCE HEALTH INC Versicherung 176.909,20 0.0 9758.0 769.0 15.Feb.2035 520.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 176.919,57 0.0 8846.0 580.0 29.Okt.2030 0.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 176.923,89 0.0 8794.0 1230.0 06.Mai2044 440.0
GMT GATX CORPORATION Finanzunternehmen 176.947,91 0.0 8830.0 636.0 01.Juni2032 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 176.995,18 0.0 7738.0 1162.0 20.Sept.2047 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.023,51 0.0 8694.0 598.0 12.Jan.2033 360.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 176.134,94 0.0 8771.0 690.0 20.Jan.2032 38.0
WALLOO WALLONNE REGION MTN RegS Local Authority 176.155,30 0.0 8726.0 867.0 03.Mai2034 125.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 176.240,46 0.0 8797.0 629.0 21.Mai2031 25.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 176.411,95 0.0 8687.0 1079.0 12.Jan.2037 138.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 176.506,30 0.0 8824.0 602.0 21.Jan.2031 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 176.881,53 0.0 5887.0 2028.0 28.Sept.2046 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 174.895,32 0.0 5770.0 1805.0 10.Sept.2052 175.0
PSX PHILLIPS 66 Energie 174.925,33 0.0 8700.0 1189.0 15.Nov.2044 488.0
PYPL PAYPAL HOLDINGS INC Technologie 174.956,30 0.0 8736.0 500.0 01.Juni2030 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 174.999,88 0.0 8690.0 558.0 01.Apr.2031 275.0
KMI KINDER MORGAN INC MTN Energie 175.007,14 0.0 11336.0 540.0 15.Jan.2032 775.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 175.025,58 0.0 8646.0 584.0 01.März2032 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 175.051,47 0.0 6950.0 76.0 29.Sept.2025 337.0
CMCSA COMCAST CORPORATION Kommunikation 175.119,73 0.0 6873.0 1428.0 01.Feb.2050 345.0
NXPI NXP BV Technologie 175.134,73 0.0 9172.0 476.0 01.Mai2030 340.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 175.148,76 0.0 8660.0 504.0 23.Juni2030 200.0
BPCEGP BPCE SA RegS Bankwesen 175.166,68 0.0 8734.0 595.0 14.Jan.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 175.169,90 0.0 10010.0 147.0 14.Juni2026 0.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 175.185,06 0.0 8728.0 491.0 30.Apr.2030 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.194,19 0.0 8703.0 475.0 16.Apr.2030 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 175.205,78 0.0 8636.0 535.0 20.Jan.2031 300.0
AKERBP AKER BP ASA 144A Energie 175.245,79 0.0 8630.0 571.0 15.Juli2031 310.0
AMGN AMGEN INC Consumer Non-Cyclical 175.251,02 0.0 8616.0 1389.0 01.März2053 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 175.265,55 0.0 5819.0 1609.0 15.Nov.2050 250.0
ETR ENTERGY LOUISIANA LLC Elektro- 175.280,63 0.0 8640.0 1404.0 15.Sept.2052 475.0
EU EUROPEAN UNION MTN RegS Supranational 175.283,99 0.0 8681.0 1037.0 04.Apr.2036 113.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 175.293,81 0.0 10545.0 537.0 03.Dez.2035 271.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 175.413,79 0.0 8757.0 658.0 25.Okt.2031 88.0
RY ROYAL BANK OF CANADA Bankwesen 175.448,29 0.0 6962.0 26.0 24.März2025 340.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 175.557,33 0.0 8742.0 760.0 12.Okt.2053 188.0
SANTAN BANCO SANTANDER SA Bankwesen 175.570,41 0.0 8709.0 555.0 25.März2031 296.0
NNN NNN REIT INC REITS 175.579,35 0.0 8735.0 484.0 15.Apr.2030 250.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 175.587,39 0.0 8680.0 765.0 15.März2033 125.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 175.588,98 0.0 8769.0 608.0 24.Feb.2031 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.622,93 0.0 8751.0 492.0 05.Mai2030 246.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 175.646,34 0.0 8781.0 501.0 17.Juni2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 175.680,03 0.0 6901.0 1463.0 15.Aug.2052 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.681,23 0.0 8681.0 544.0 08.Jan.2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 175.745,70 0.0 8662.0 583.0 31.Jan.2032 325.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 175.749,72 0.0 8586.0 394.0 03.Juli2029 438.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 175.761,15 0.0 8608.0 1192.0 01.Feb.2045 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 175.870,90 0.0 8701.0 1059.0 01.Apr.2040 425.0
FDX FEDEX CORP Transport 175.918,96 0.0 8711.0 1287.0 17.Okt.2048 495.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.924,17 0.0 8719.0 1570.0 21.Apr.2060 480.0
GENEVA GENEVE CANTON DE RegS Local Authority 174.991,91 0.0 8750.0 3474.0 23.Sept.2059 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 175.070,85 0.0 8753.0 607.0 05.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.123,76 0.0 9665.0 709.0 02.Aug.2032 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 175.181,87 0.0 8729.0 715.0 30.Apr.2032 45.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 175.513,69 0.0 8775.0 615.0 10.März2031 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 175.576,64 0.0 8706.0 1043.0 27.Mai2036 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.751,22 0.0 8785.0 673.0 20.Okt.2031 13.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 175.824,68 0.0 8783.0 624.0 21.Apr.2031 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 175.847,18 0.0 8785.0 630.0 12.Mai2031 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 173.863,97 0.0 9889.0 427.0 01.Nov.2029 465.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 173.866,76 0.0 11143.0 213.0 25.Apr.2028 663.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.927,28 0.0 8687.0 662.0 14.Okt.2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 173.930,52 0.0 8695.0 762.0 14.Dez.2032 88.0
T AT&T INC Kommunikation 173.932,99 0.0 8683.0 575.0 01.Juni2031 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 173.941,40 0.0 9902.0 447.0 30.Jan.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.994,26 0.0 8601.0 624.0 09.Feb.2032 272.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 174.015,39 0.0 8575.0 612.0 18.Jan.2032 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 174.127,05 0.0 8697.0 662.0 15.Okt.2031 50.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 174.157,47 0.0 8648.0 478.0 15.März2030 230.0
OKE ONEOK INC Energie 174.169,94 0.0 8494.0 1223.0 13.Juli2047 495.0
VOD VODAFONE GROUP PLC Kommunikation 174.249,84 0.0 8567.0 1165.0 19.Feb.2043 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 174.257,24 0.0 8641.0 514.0 10.Sept.2030 263.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 174.269,77 0.0 8652.0 521.0 17.Sept.2030 241.0
ORCL ORACLE CORPORATION Technologie 174.293,19 0.0 8550.0 878.0 15.Juli2036 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.329,66 0.0 8664.0 1168.0 06.Nov.2042 440.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 174.330,20 0.0 8678.0 627.0 23.Juni2031 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 174.386,13 0.0 8660.0 660.0 26.Mai2042 100.0
WES WESTERN MIDSTREAM OPERATING LP Energie 174.397,60 0.0 8561.0 1209.0 01.März2048 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 174.408,22 0.0 8641.0 523.0 13.Juli2030 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 174.444,88 0.0 8699.0 637.0 08.Juli2031 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 174.445,60 0.0 9870.0 1396.0 15.Okt.2053 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.481,70 0.0 8714.0 1267.0 10.Juni2044 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 174.490,74 0.0 5791.0 1592.0 13.Nov.2050 255.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 174.493,98 0.0 8561.0 478.0 08.Juli2035 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.529,97 0.0 8668.0 1294.0 28.Apr.2045 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 174.547,41 0.0 6949.0 1468.0 15.Nov.2050 350.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 174.565,12 0.0 8676.0 525.0 22.Sept.2030 215.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 174.580,37 0.0 8529.0 536.0 19.Apr.2051 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 174.592,37 0.0 8676.0 614.0 19.Mai2031 88.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.598,93 0.0 9937.0 432.0 01.Dez.2029 495.0
QCOM QUALCOMM INCORPORATED Technologie 174.623,45 0.0 8714.0 498.0 20.Mai2030 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.633,21 0.0 8652.0 780.0 28.Apr.2033 120.0
RPM RPM INTERNATIONAL INC Basic Industry 174.652,16 0.0 8606.0 612.0 15.Jan.2032 295.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 174.679,52 0.0 6838.0 1454.0 01.Juli2049 319.0
BHH BERLIN HYP AG RegS Bankwesen 174.737,38 0.0 8711.0 618.0 21.Apr.2031 38.0
UBS UBS AG (LONDON BRANCH) Bankwesen 174.761,27 0.0 8522.0 1315.0 26.Juni2048 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 174.763,17 0.0 8669.0 475.0 01.März2030 230.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 174.780,17 0.0 8737.0 678.0 17.Nov.2031 25.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.802,35 0.0 8722.0 1061.0 09.Nov.2036 163.0
TMUS T-MOBILE USA INC Kommunikation 174.810,87 0.0 8663.0 1052.0 15.Apr.2040 438.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 173.992,06 0.0 8692.0 664.0 05.Okt.2031 38.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 174.293,39 0.0 8712.0 666.0 22.Sept.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 174.568,94 0.0 8723.0 669.0 20.Okt.2031 30.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 174.657,40 0.0 8632.0 504.0 01.Juli2030 215.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 172.785,80 0.0 9833.0 769.0 30.Jan.2035 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 172.818,81 0.0 8613.0 495.0 29.Apr.2030 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.831,67 0.0 8473.0 574.0 07.Jan.2033 374.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 172.838,99 0.0 8538.0 624.0 03.Feb.2032 275.0
BIIB BIOGEN INC Consumer Non-Cyclical 172.880,17 0.0 8614.0 492.0 01.Mai2030 225.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.893,49 0.0 8429.0 1149.0 15.Feb.2052 626.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 172.903,91 0.0 11249.0 924.0 15.Jan.2039 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.955,83 0.0 8553.0 548.0 31.Jan.2031 245.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 172.982,77 0.0 8617.0 569.0 05.Mai2031 263.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 172.982,77 0.0 9761.0 485.0 15.Sept.2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 173.012,03 0.0 8645.0 1214.0 15.Dez.2044 468.0
JPM JPMORGAN CHASE & CO Bankwesen 173.066,73 0.0 8497.0 907.0 24.Juli2038 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 173.080,48 0.0 8643.0 500.0 01.Juni2030 225.0
INTNED ING GROEP NV Bankwesen 173.110,61 0.0 8596.0 552.0 01.Apr.2032 273.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 173.131,70 0.0 9840.0 569.0 13.Nov.2031 532.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 173.145,74 0.0 8494.0 958.0 19.Jan.2038 392.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 173.247,83 0.0 6807.0 1169.0 11.Jan.2041 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.281,57 0.0 8653.0 500.0 01.Juni2030 225.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 173.306,19 0.0 8542.0 574.0 14.Juli2031 288.0
TWC TIME WARNER CABLE LLC Kommunikation 173.308,77 0.0 8500.0 1006.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 173.352,03 0.0 8532.0 607.0 12.Jan.2032 310.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 173.411,61 0.0 8659.0 580.0 03.Juni2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 173.457,37 0.0 8597.0 578.0 15.März2032 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 173.461,33 0.0 8604.0 635.0 15.März2032 265.0
K KELLANOVA Consumer Non-Cyclical 173.494,18 0.0 8664.0 502.0 01.Juni2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.514,83 0.0 8557.0 616.0 12.Jan.2032 272.0
UCGIM UNICREDIT SPA 144A Bankwesen 173.519,46 0.0 8662.0 555.0 03.Juni2032 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 173.537,89 0.0 11064.0 424.0 06.Feb.2030 562.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 173.545,73 0.0 8658.0 498.0 15.Mai2030 205.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 173.592,43 0.0 6780.0 1620.0 12.Jan.2062 375.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 173.644,43 0.0 8575.0 612.0 31.Aug.2036 354.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 173.673,80 0.0 8620.0 557.0 25.März2031 273.0
ELV ELEVANCE HEALTH INC Versicherung 173.737,28 0.0 8643.0 1128.0 15.Mai2042 463.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 172.796,84 0.0 8566.0 1192.0 28.Juni2038 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 173.181,73 0.0 8603.0 885.0 06.Mai2034 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 173.443,09 0.0 8671.0 606.0 03.Feb.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 173.591,91 0.0 8629.0 890.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 173.678,60 0.0 8630.0 887.0 15.Mai2034 88.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 173.441,26 0.0 9905.0 1089.0 15.Juni2042 572.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 172.552,58 0.0 8517.0 1490.0 15.Sept.2052 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.737,36 0.0 10068.0 154.0 13.Juli2026 75.0
TAISEM TSMC ARIZONA CORP Technologie 171.737,58 0.0 8549.0 610.0 25.Okt.2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 171.738,77 0.0 8484.0 585.0 15.Juli2031 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.761,76 0.0 8482.0 1188.0 18.März2043 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.802,03 0.0 9730.0 163.0 15.Sept.2026 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 171.852,94 0.0 6846.0 1481.0 18.Nov.2049 325.0
SPG SIMON PROPERTY GROUP LP REITS 171.865,41 0.0 8492.0 624.0 01.Feb.2032 265.0
ORCL ORACLE CORPORATION Technologie 171.898,70 0.0 8394.0 1181.0 08.Juli2044 450.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 171.906,08 0.0 8551.0 566.0 15.Apr.2031 250.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 171.921,47 0.0 8523.0 558.0 02.März2031 245.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 171.970,21 0.0 8375.0 928.0 25.Juni2038 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 172.042,79 0.0 8574.0 635.0 12.Juli2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 172.044,32 0.0 8587.0 746.0 04.Sept.2032 50.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.061,05 0.0 9786.0 1400.0 01.Dez.2054 570.0
COFCHK BLOSSOM JOY LIMITED RegS Gehalten, keine Gewährleistung 172.164,19 0.0 8573.0 532.0 21.Okt.2030 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 172.183,42 0.0 9794.0 733.0 22.Nov.2034 600.0
VOD VODAFONE GROUP PLC Kommunikation 172.237,40 0.0 8612.0 1328.0 19.Juni2049 488.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 172.312,36 0.0 9825.0 166.0 01.Dez.2026 425.0
RS RELIANCE INC Basic Industry 172.400,32 0.0 8546.0 515.0 15.Aug.2030 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 172.401,79 0.0 8595.0 1253.0 01.Juni2047 495.0
WELL WELLTOWER OP LLC REITS 172.416,00 0.0 8503.0 616.0 15.Jan.2032 275.0
META META PLATFORMS INC Kommunikation 172.424,79 0.0 8468.0 1434.0 15.Aug.2052 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 172.459,36 0.0 8583.0 1279.0 16.Nov.2045 438.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 172.479,82 0.0 8509.0 538.0 01.Feb.2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 172.505,05 0.0 8550.0 589.0 16.Sept.2051 290.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 172.562,59 0.0 8555.0 1376.0 21.Apr.2050 455.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 172.575,37 0.0 8546.0 583.0 23.Sept.2036 347.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.581,74 0.0 8507.0 614.0 22.Jan.2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.615,01 0.0 8440.0 1321.0 11.Jan.2048 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 172.651,66 0.0 8588.0 486.0 31.März2030 205.0
NWG NATWEST GROUP PLC Bankwesen 172.657,82 0.0 8615.0 527.0 28.Nov.2035 303.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.714,25 0.0 8608.0 494.0 01.Mai2030 210.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 172.721,83 0.0 8546.0 542.0 03.März2036 305.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 172.096,51 0.0 568.0 2977.0 23.Juni2071 138.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 172.626,48 0.0 6903.0 329.0 15.Juni2028 300.0
AMAT APPLIED MATERIALS INC Technologie 170.635,47 0.0 8438.0 1306.0 01.Apr.2047 435.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 170.702,05 0.0 9085.0 766.0 01.Okt.2034 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 170.711,18 0.0 8451.0 620.0 15.März2032 325.0
MS MORGAN STANLEY Bankwesen 170.748,46 0.0 11226.0 567.0 01.Apr.2032 725.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 170.788,14 0.0 8485.0 526.0 19.Aug.2030 163.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 170.800,11 0.0 8425.0 619.0 19.Jan.2032 275.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 170.896,46 0.0 8456.0 615.0 13.März2037 332.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 170.972,25 0.0 8385.0 1434.0 05.Aug.2052 440.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 171.041,20 0.0 8354.0 1099.0 23.Jan.2043 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 171.041,89 0.0 8547.0 1183.0 15.Juni2043 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.049,98 0.0 8439.0 513.0 21.Jan.2051 275.0
COLBUN COLBUN SA RegS Elektro- 171.096,10 0.0 8424.0 608.0 19.Jan.2032 315.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 171.149,37 0.0 8498.0 522.0 17.Sept.2030 231.0
BACR BARCLAYS PLC Bankwesen 171.164,61 0.0 8485.0 541.0 10.März2032 267.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 171.184,29 0.0 8552.0 582.0 09.Juni2031 255.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 171.215,02 0.0 8496.0 790.0 20.Juni2033 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 171.227,53 0.0 11103.0 307.0 29.Mai2028 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 171.246,28 0.0 8548.0 965.0 06.Dez.2037 400.0
KO COCA-COLA CO Consumer Non-Cyclical 171.277,28 0.0 8506.0 567.0 05.März2031 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.280,64 0.0 8447.0 1111.0 15.März2042 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 171.356,41 0.0 8564.0 572.0 15.Juni2031 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.367,22 0.0 8462.0 1375.0 13.Sept.2047 400.0
MS MORGAN STANLEY MTN Bankwesen 171.372,51 0.0 9706.0 596.0 20.Apr.2037 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 171.401,28 0.0 9781.0 246.0 17.Juni2027 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 171.416,60 0.0 8518.0 785.0 25.Feb.2033 63.0
PFE PFIZER INC RegS Consumer Non-Cyclical 171.444,05 0.0 8396.0 1304.0 15.Juni2043 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.450,08 0.0 8509.0 989.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.451,17 0.0 8493.0 543.0 18.Aug.2031 236.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 171.464,74 0.0 8522.0 793.0 22.Apr.2033 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.464,88 0.0 7671.0 1345.0 01.Nov.2047 394.0
NEM NEWMONT CORPORATION Basic Industry 171.484,63 0.0 8463.0 659.0 15.Juli2032 260.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 171.509,52 0.0 8511.0 561.0 11.März2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.544,84 0.0 8560.0 555.0 28.Mai2032 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.567,05 0.0 8490.0 771.0 12.März2033 110.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 171.646,16 0.0 8535.0 563.0 16.Apr.2031 272.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 171.671,97 0.0 8446.0 581.0 21.Jan.2033 334.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 171.382,27 0.0 8561.0 708.0 27.Feb.2032 10.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 171.405,66 0.0 8491.0 1265.0 15.Juni2039 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.625,28 0.0 5720.0 2029.0 24.Nov.2045 13.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.953,42 0.0 11063.0 595.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 170.245,52 0.0 11173.0 507.0 15.März2031 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 169.571,87 0.0 8370.0 582.0 12.Juli2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 169.575,17 0.0 8449.0 799.0 15.März2033 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.576,32 0.0 8459.0 550.0 21.Okt.2030 120.0
GP GEORGIA-PACIFIC LLC Basic Industry 169.590,76 0.0 11233.0 410.0 15.Nov.2029 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.690,98 0.0 8424.0 557.0 01.Apr.2031 280.0
TRV TRAVELERS COMPANIES INC Versicherung 169.708,76 0.0 8349.0 1249.0 25.Aug.2045 430.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 169.730,57 0.0 8394.0 591.0 21.Juli2031 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 169.741,04 0.0 8410.0 556.0 09.Feb.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 169.749,76 0.0 6769.0 1138.0 19.Nov.2041 252.0
PERU PERU (REPUBLIC OF) Sovereigns 169.759,43 0.0 6693.0 1432.0 10.März2051 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.778,10 0.0 8467.0 578.0 15.Mai2031 230.0
SKT TANGER PROPERTIES LP REITS 169.783,98 0.0 8407.0 590.0 01.Sept.2031 275.0
PFE PFIZER INC Consumer Non-Cyclical 169.793,70 0.0 8480.0 506.0 28.Mai2030 170.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 169.822,10 0.0 9503.0 1131.0 15.Aug.2045 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 169.837,31 0.0 8405.0 635.0 21.Jan.2032 213.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 169.884,89 0.0 8414.0 512.0 18.Aug.2030 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 169.902,38 0.0 8464.0 533.0 01.Nov.2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 169.977,46 0.0 8325.0 1137.0 30.Jan.2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 169.983,90 0.0 11127.0 522.0 15.Sept.2031 788.0
EUROGR EUROGRID GMBH RegS Elektro- 170.017,28 0.0 8450.0 794.0 21.Apr.2033 74.0
AON AON CORP Versicherung 170.019,82 0.0 8489.0 618.0 02.Dez.2031 260.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 170.057,84 0.0 8494.0 751.0 19.Nov.2032 100.0
YALUNI YALE UNIVERSITY Industrial Other 170.103,94 0.0 8479.0 498.0 15.Apr.2030 148.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 170.131,29 0.0 8429.0 951.0 14.Mai2035 125.0
EQR ERP OPERATING LP REITS 170.176,89 0.0 8486.0 1241.0 01.Juni2045 450.0
SANTAN BANCO SANTANDER SA Bankwesen 170.214,39 0.0 8487.0 584.0 22.Nov.2032 323.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.314,13 0.0 8417.0 1334.0 01.Apr.2049 455.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.319,12 0.0 10940.0 351.0 23.Feb.2034 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.344,98 0.0 8494.0 578.0 13.Mai2031 230.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 170.365,54 0.0 8421.0 548.0 13.Jan.2031 225.0
ILMN ILLUMINA INC Consumer Non-Cyclical 170.370,97 0.0 8458.0 560.0 23.März2031 255.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 170.460,58 0.0 8522.0 502.0 18.Juni2030 250.0
CAT CATERPILLAR INC Produktionsmittel 170.473,98 0.0 8473.0 569.0 12.März2031 190.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 170.543,99 0.0 10410.0 115.0 27.Feb.2026 297.0
TPR TAPESTRY INC Zyklische Konsumgüter 170.576,50 0.0 8449.0 625.0 15.März2032 305.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 169.643,79 0.0 5644.0 1693.0 01.Dez.2051 315.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 170.157,01 0.0 5660.0 2041.0 26.Jan.2046 13.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.475,29 0.0 10932.0 579.0 15.Juli2032 700.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.476,74 0.0 8325.0 1667.0 13.Okt.2122 538.0
QCOM QUALCOMM INCORPORATED Technologie 168.477,10 0.0 8388.0 1433.0 20.Mai2052 450.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 168.513,49 0.0 6629.0 1444.0 20.Aug.2050 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 168.552,32 0.0 8414.0 836.0 02.Nov.2033 100.0
KFW KFW MTN RegS Government Guaranteed 168.562,00 0.0 876.0 301.0 02.Feb.2028 138.0
UNP UNION PACIFIC CORPORATION Transport 168.573,67 0.0 6714.0 1688.0 20.Mai2061 355.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 168.681,99 0.0 8343.0 504.0 12.Aug.2035 259.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 168.694,72 0.0 8429.0 844.0 29.Nov.2033 100.0
RWE RWE AG RegS Elektro- 168.726,95 0.0 8430.0 843.0 26.Nov.2033 100.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 168.727,61 0.0 8315.0 533.0 09.Feb.2031 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 168.753,46 0.0 8369.0 599.0 13.Sept.2031 256.0
AMH AMERICAN HOMES 4 RENT LP REITS 168.775,95 0.0 8337.0 585.0 15.Juli2031 238.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 168.803,68 0.0 8371.0 977.0 27.Jan.2036 141.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 168.821,09 0.0 8345.0 588.0 01.Juli2031 205.0
PSX PHILLIPS 66 Energie 168.859,54 0.0 8441.0 548.0 15.Dez.2030 215.0
MAS MASCO CORP Produktionsmittel 168.912,23 0.0 8402.0 530.0 01.Okt.2030 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 169.029,31 0.0 8393.0 1400.0 01.Mai2050 435.0
BACR BARCLAYS PLC Bankwesen 169.045,29 0.0 8432.0 593.0 24.Nov.2032 289.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 169.074,70 0.0 8447.0 578.0 10.Juni2031 270.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 169.136,24 0.0 8448.0 611.0 09.Dez.2031 299.0
SANTAN BANCO SANTANDER SA Bankwesen 169.201,35 0.0 8448.0 536.0 03.Dez.2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 169.202,29 0.0 8455.0 1139.0 15.Dez.2041 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.225,41 0.0 8406.0 518.0 08.Sept.2031 198.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.256,62 0.0 8369.0 1312.0 04.Apr.2048 450.0
NVDA NVIDIA CORPORATION Technologie 169.267,97 0.0 8461.0 592.0 15.Juni2031 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 169.357,41 0.0 8451.0 519.0 25.Nov.2035 257.0
CAMLNG CAMERON LNG LLC 144A Energie 169.412,79 0.0 8325.0 808.0 15.Jan.2038 340.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 169.443,06 0.0 6766.0 790.0 02.Juni2034 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 169.450,56 0.0 8389.0 553.0 09.Feb.2031 230.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.465,65 0.0 8363.0 1187.0 13.März2043 415.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 169.475,31 0.0 10929.0 1101.0 10.Apr.2041 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.530,87 0.0 8400.0 507.0 23.Juli2031 190.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 169.536,50 0.0 8453.0 545.0 27.Okt.2030 163.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 168.933,46 0.0 9653.0 279.0 13.Okt.2027 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 169.011,86 0.0 5595.0 2342.0 24.März2051 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 169.013,18 0.0 8435.0 822.0 19.Mai2033 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.407,40 0.0 8350.0 914.0 17.Okt.2034 113.0
SW WRKCO INC Basic Industry 167.456,42 0.0 8369.0 725.0 15.Juni2033 300.0
WEC WEC ENERGY GROUP INC Elektro- 167.485,18 0.0 8342.0 537.0 15.Okt.2030 180.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 167.489,20 0.0 8169.0 1269.0 17.Juli2049 488.0
ECL ECOLAB INC Basic Industry 167.527,67 0.0 8295.0 636.0 01.Feb.2032 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 167.591,30 0.0 8326.0 524.0 22.Juli2030 130.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 167.606,11 0.0 8324.0 604.0 23.Sept.2031 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 167.690,59 0.0 10792.0 286.0 16.Feb.2029 445.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 167.692,08 0.0 8324.0 564.0 04.Feb.2031 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 167.697,12 0.0 8362.0 1434.0 01.Juni2052 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 167.700,91 0.0 8339.0 530.0 15.Sept.2030 175.0
C CITIGROUP INC Bankwesen 167.711,33 0.0 8353.0 601.0 03.Nov.2032 252.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 167.725,52 0.0 8294.0 1280.0 09.Juli2040 200.0
DUK PROGRESS ENERGY INC Elektro- 167.730,27 0.0 11087.0 547.0 30.Okt.2031 700.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 167.768,77 0.0 8302.0 592.0 01.Aug.2031 225.0
CAMLNG CAMERON LNG LLC 144A Energie 167.776,72 0.0 8248.0 811.0 15.Jan.2035 330.0
CMI CUMMINS INC Zyklische Konsumgüter 167.778,86 0.0 8344.0 531.0 01.Sept.2030 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 167.785,58 0.0 8150.0 1674.0 16.Jan.2049 250.0
AMD ADVANCED MICRO DEVICES INC Technologie 167.814,25 0.0 8369.0 1454.0 01.Juni2052 439.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 167.859,05 0.0 8327.0 782.0 30.März2033 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 167.859,07 0.0 9677.0 394.0 30.Juni2029 420.0
DVN DEVON ENERGY CORP Energie 167.863,25 0.0 8348.0 1101.0 15.Mai2042 475.0
NTT NTT FINANCE CORP 144A Kommunikation 168.049,89 0.0 8359.0 571.0 03.Apr.2031 206.0
LGCHM LG CHEM LTD RegS Basic Industry 168.065,23 0.0 8296.0 584.0 07.Juli2031 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.068,54 0.0 11175.0 1357.0 23.Nov.2043 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 168.105,69 0.0 8402.0 581.0 15.Juni2031 260.0
Q QUEBEC (PROVINCE OF) Local Authority 168.141,01 0.0 8399.0 512.0 28.Mai2030 135.0
ANNGR VONOVIA SE RegS Financial Other 168.176,66 0.0 8356.0 799.0 16.Juni2033 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.184,28 0.0 10823.0 1231.0 31.Jan.2043 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 168.211,86 0.0 8405.0 1184.0 15.Juni2046 525.0
KMI KINDER MORGAN INC Energie 168.246,04 0.0 8343.0 561.0 15.Feb.2031 200.0
APH AMPHENOL CORPORATION Produktionsmittel 168.261,73 0.0 8356.0 605.0 15.Sept.2031 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 168.271,84 0.0 8391.0 1453.0 01.Juni2053 455.0
DVN DEVON ENERGY CORPORATION Energie 168.440,56 0.0 8416.0 1185.0 15.Juni2045 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 167.539,90 0.0 8363.0 679.0 01.Juni2034 275.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 166.341,54 0.0 8252.0 563.0 15.Feb.2031 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.343,19 0.0 8283.0 595.0 02.Nov.2032 262.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 166.363,54 0.0 9767.0 226.0 01.Juni2027 385.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 166.375,19 0.0 8296.0 829.0 01.Sept.2033 75.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 166.391,48 0.0 8206.0 618.0 15.Jan.2032 265.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 166.399,15 0.0 8308.0 636.0 24.Nov.2031 175.0
DE DEERE & CO Produktionsmittel 166.443,45 0.0 8311.0 1187.0 09.Juni2042 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 166.444,16 0.0 8228.0 629.0 15.Jan.2032 220.0
KO COCA-COLA CO Consumer Non-Cyclical 166.490,17 0.0 8291.0 1077.0 02.Sept.2036 110.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 166.554,75 0.0 8324.0 575.0 15.Juni2031 295.0
UBS UBS GROUP AG 144A Bankwesen 166.586,85 0.0 8255.0 545.0 11.Feb.2032 210.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 166.629,84 0.0 10926.0 565.0 11.Juli2031 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.649,87 0.0 5510.0 1662.0 05.Okt.2051 315.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 166.654,71 0.0 10736.0 807.0 24.Jan.2035 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 166.666,42 0.0 8283.0 571.0 02.März2031 170.0
VMW VMWARE LLC Technologie 166.676,70 0.0 8258.0 597.0 15.Aug.2031 220.0
TDCDC TDC NET AS MTN RegS Kommunikation 166.710,10 0.0 10824.0 298.0 31.Mai2028 506.0
SUCN SUNCOR ENERGY INC. Energie 166.726,96 0.0 10841.0 550.0 01.Feb.2032 715.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 166.738,87 0.0 8285.0 570.0 02.Feb.2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 166.751,86 0.0 8314.0 542.0 01.Nov.2030 175.0
EA ELECTRONIC ARTS INC Kommunikation 166.764,07 0.0 8274.0 564.0 15.Feb.2031 185.0
INTC INTEL CORPORATION Technologie 166.835,28 0.0 8151.0 1160.0 29.Juli2045 490.0
T AT&T INC Kommunikation 166.846,67 0.0 8338.0 1170.0 15.Dez.2042 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 166.849,82 0.0 8250.0 1398.0 01.Apr.2050 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 166.851,46 0.0 10863.0 303.0 14.Juni2028 488.0
CCI CROWN CASTLE INC Kommunikation 166.852,82 0.0 6535.0 1468.0 15.Jan.2051 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 166.919,50 0.0 8295.0 526.0 06.Aug.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.932,33 0.0 8285.0 641.0 15.März2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.959,16 0.0 8347.0 863.0 16.Dez.2033 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 167.015,80 0.0 10904.0 770.0 11.Juni2034 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.027,63 0.0 8213.0 1576.0 22.Aug.2057 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 167.028,16 0.0 10769.0 212.0 30.März2027 488.0
COP CONOCOPHILLIPS Energie 167.044,15 0.0 10385.0 924.0 15.Mai2038 590.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 167.119,77 0.0 8352.0 861.0 22.Nov.2033 50.0
AVGO BROADCOM INC 144A Technologie 167.153,64 0.0 8268.0 705.0 15.Feb.2033 260.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 167.203,82 0.0 8352.0 555.0 09.Juni2032 289.0
ORAFP ORANGE SA RegS Kommunikation 167.239,20 0.0 8325.0 902.0 29.Juni2034 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 167.262,66 0.0 10949.0 813.0 02.Nov.2034 413.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 167.320,47 0.0 6504.0 1353.0 22.Dez.2051 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 167.336,04 0.0 8333.0 536.0 15.Okt.2030 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.345,47 0.0 8338.0 531.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 167.371,63 0.0 10980.0 1079.0 13.Sept.2043 667.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.382,55 0.0 9516.0 1057.0 15.Nov.2040 513.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 166.667,78 0.0 25.0 50.0 24.Juni2025 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 166.577,84 0.0 5519.0 2349.0 26.Apr.2051 50.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.275,95 0.0 8251.0 1363.0 09.Juni2051 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 165.299,17 0.0 8235.0 622.0 25.Okt.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 165.329,29 0.0 8252.0 551.0 13.Nov.2030 145.0
ROP ROPER TECHNOLOGIES INC Technologie 165.346,35 0.0 8207.0 566.0 15.Feb.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 165.359,23 0.0 9877.0 89.0 20.Nov.2025 313.0
MMM 3M CO MTN Produktionsmittel 165.385,30 0.0 7286.0 1368.0 15.Okt.2047 363.0
LIN LINDE INC Basic Industry 165.422,37 0.0 8232.0 532.0 10.Aug.2030 110.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 165.458,51 0.0 11025.0 581.0 08.Nov.2030 45.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 165.600,18 0.0 8239.0 1151.0 15.Nov.2042 438.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 165.660,36 0.0 8213.0 596.0 13.Sept.2031 263.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 165.700,70 0.0 8217.0 561.0 19.Jan.2031 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 165.831,79 0.0 8261.0 540.0 09.Okt.2030 155.0
NOW SERVICENOW INC Technologie 165.846,52 0.0 8250.0 533.0 01.Sept.2030 140.0
EVRG WESTAR ENERGY INC Elektro- 165.849,79 0.0 8169.0 1133.0 01.März2042 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.870,13 0.0 8199.0 1441.0 31.März2052 430.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 165.879,72 0.0 10951.0 417.0 02.Okt.2029 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 165.920,95 0.0 8225.0 559.0 15.Jan.2031 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 165.944,18 0.0 8107.0 1305.0 10.Jan.2048 432.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 166.003,02 0.0 10993.0 1303.0 13.Okt.2042 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 166.047,10 0.0 10669.0 1293.0 11.Jan.2044 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 166.047,53 0.0 8265.0 535.0 01.Sept.2030 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 166.066,48 0.0 8244.0 604.0 14.Sept.2031 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.071,12 0.0 8208.0 1415.0 20.Sept.2048 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 166.078,55 0.0 8271.0 624.0 14.Okt.2031 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.084,15 0.0 6533.0 1518.0 15.Feb.2052 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.114,19 0.0 8229.0 773.0 15.März2034 295.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 166.122,76 0.0 10952.0 577.0 08.Sept.2031 425.0
IPLCN INTER PIPELINE LTD Energie 166.178,88 0.0 6629.0 598.0 25.Nov.2031 398.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 166.205,01 0.0 8285.0 540.0 01.Nov.2030 188.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 166.252,25 0.0 8258.0 1338.0 07.Mai2050 470.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 166.299,17 0.0 8313.0 520.0 14.Juni2030 113.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 166.324,54 0.0 8081.0 1141.0 15.Jan.2048 550.0
NRWBK NRW BANK MTN Local Authority 165.479,26 0.0 8183.0 1271.0 28.März2039 120.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 165.723,67 0.0 829.0 485.0 19.Dez.2029 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 164.219,14 0.0 10651.0 215.0 02.Apr.2027 400.0
FUNOTR FIBRA UNO RegS REITS 164.251,54 0.0 7939.0 1059.0 15.Jan.2050 639.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 164.252,31 0.0 8033.0 1268.0 15.Juli2046 420.0
NI NISOURCE INC Erdgas 164.370,46 0.0 8177.0 1300.0 15.Mai2047 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.502,53 0.0 8071.0 692.0 26.Juli2033 388.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 164.538,19 0.0 8169.0 626.0 31.März2036 263.0
UNP UNION PACIFIC CORPORATION MTN Transport 164.551,79 0.0 8105.0 1063.0 15.Aug.2039 355.0
TAISEM TSMC GLOBAL LTD RegS Technologie 164.594,87 0.0 8199.0 540.0 28.Sept.2030 138.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 164.631,66 0.0 8199.0 539.0 15.Sept.2030 125.0
CAT CATERPILLAR INC Produktionsmittel 164.650,41 0.0 8102.0 1186.0 15.Aug.2042 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 164.661,72 0.0 10866.0 433.0 13.Sept.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.703,56 0.0 8206.0 994.0 19.Sept.2035 113.0
DUK DUKE ENERGY OHIO INC Elektro- 164.745,63 0.0 8072.0 1335.0 01.Feb.2049 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 164.764,64 0.0 8215.0 1270.0 28.Nov.2044 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 164.794,25 0.0 10930.0 180.0 15.Nov.2027 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 164.797,91 0.0 8191.0 753.0 15.Okt.2033 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 164.947,81 0.0 8084.0 1343.0 01.Feb.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 164.986,38 0.0 10965.0 345.0 14.Juli2028 63.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 165.008,90 0.0 6739.0 1625.0 30.Sept.2059 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.051,78 0.0 8203.0 571.0 12.März2031 185.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 165.112,66 0.0 8207.0 678.0 15.Okt.2032 275.0
CMCSA COMCAST CORPORATION Kommunikation 165.167,63 0.0 5421.0 1628.0 15.Aug.2052 245.0
PFE PFIZER INC Consumer Non-Cyclical 165.222,38 0.0 8202.0 608.0 18.Aug.2031 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 165.223,19 0.0 8252.0 849.0 20.Sept.2033 38.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 165.168,37 0.0 9438.0 370.0 15.Sept.2028 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 165.260,22 0.0 8175.0 1485.0 01.Apr.2052 405.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 165.147,62 0.0 9598.0 377.0 01.Aug.2037 400.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 165.175,69 0.0 9468.0 293.0 01.Okt.2033 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.143,42 0.0 10583.0 295.0 17.Feb.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 163.149,97 0.0 10689.0 400.0 20.Juni2029 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.342,74 0.0 8128.0 578.0 15.März2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.369,11 0.0 8068.0 738.0 27.Juli2033 255.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 163.393,72 0.0 8165.0 1042.0 25.Nov.2035 63.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 163.471,48 0.0 6434.0 1914.0 02.Aug.2061 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 163.537,81 0.0 10791.0 1359.0 15.Okt.2053 625.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.579,64 0.0 11266.0 858.0 01.Aug.2037 663.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 163.619,74 0.0 8151.0 659.0 29.Apr.2032 213.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 163.632,03 0.0 8133.0 1292.0 09.Mai2047 440.0
CMCSA COMCAST CORPORATION Kommunikation 163.674,53 0.0 10850.0 787.0 15.Nov.2035 650.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 163.751,67 0.0 6484.0 1499.0 01.Apr.2050 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.821,94 0.0 8171.0 921.0 28.Sept.2034 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 163.864,68 0.0 10705.0 557.0 15.Juni2031 413.0
COP CONOCOPHILLIPS CO Energie 163.941,09 0.0 10806.0 371.0 15.Apr.2029 695.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 164.048,99 0.0 10709.0 778.0 11.Juni2034 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.144,47 0.0 8133.0 1424.0 15.Okt.2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.171,94 0.0 8152.0 608.0 01.Sept.2031 190.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 163.175,47 0.0 5430.0 1548.0 02.Dez.2046 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 163.360,50 0.0 8121.0 966.0 23.Jan.2035 50.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 163.559,62 0.0 8174.0 959.0 10.Nov.2034 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.983,01 0.0 4087.0 2805.0 15.Okt.2060 70.0
FNBM3931 FNMA 30YR Agency Fixed Rate 164.067,14 0.0 8818.0 558.0 01.März2045 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 162.132,40 0.0 10548.0 477.0 15.Apr.2030 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.162,66 0.0 8069.0 1259.0 15.Mai2045 415.0
ORCL ORACLE CORPORATION Technologie 162.177,31 0.0 9142.0 1525.0 27.Sept.2064 550.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 162.220,99 0.0 8015.0 1310.0 26.Mai2040 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.251,53 0.0 8002.0 1130.0 01.März2041 370.0
EBAY EBAY INC Zyklische Konsumgüter 162.269,82 0.0 7172.0 1469.0 10.Mai2051 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.355,90 0.0 8078.0 1377.0 15.Mai2049 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 162.372,65 0.0 8054.0 562.0 10.Feb.2031 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 162.425,01 0.0 8063.0 566.0 28.Feb.2031 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 162.448,88 0.0 10647.0 648.0 01.Juni2032 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.484,68 0.0 8070.0 1050.0 26.Juli2036 130.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 162.574,35 0.0 8078.0 610.0 22.Sept.2031 208.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 162.635,18 0.0 10573.0 374.0 02.März2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 162.707,52 0.0 7834.0 987.0 08.Feb.2038 338.0
HYDONE HYDRO ONE INC MTN Elektro- 162.779,66 0.0 5370.0 1654.0 15.Sept.2051 310.0
DIS WALT DISNEY CO Kommunikation 162.977,11 0.0 10858.0 752.0 15.Dez.2034 620.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 163.045,15 0.0 10869.0 1050.0 18.Dez.2037 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.102,90 0.0 8067.0 634.0 06.Jan.2032 195.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 162.293,49 0.0 8111.0 959.0 13.Nov.2034 38.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 162.898,57 0.0 10551.0 200.0 31.Jan.2027 338.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 162.972,46 0.0 5423.0 505.0 17.Mai2030 175.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 161.583,89 0.0 8706.0 685.0 01.Sept.2047 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 160.994,26 0.0 10646.0 982.0 30.Apr.2040 640.0
AMGN AMGEN INC Consumer Non-Cyclical 161.053,18 0.0 10492.0 915.0 01.Feb.2039 640.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 161.254,89 0.0 10446.0 195.0 11.Jan.2027 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 161.276,37 0.0 7963.0 1056.0 12.Sept.2039 374.0
GLW CORNING INC Technologie 161.336,64 0.0 10516.0 128.0 15.Mai2026 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.367,16 0.0 8064.0 598.0 10.Juni2031 165.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 161.392,21 0.0 7960.0 1015.0 22.März2041 656.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.453,14 0.0 8017.0 606.0 15.Sept.2031 213.0
CMS CONSUMERS ENERGY COMPANY Elektro- 161.482,39 0.0 8036.0 1370.0 15.Mai2048 405.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 161.500,31 0.0 7981.0 1376.0 24.Sept.2048 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 161.565,97 0.0 7998.0 1492.0 06.Okt.2053 567.0
MTNA ARCELORMITTAL SA Basic Industry 161.605,80 0.0 10649.0 926.0 15.Okt.2039 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 161.637,33 0.0 10743.0 840.0 15.Nov.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 161.638,41 0.0 10584.0 936.0 01.Juni2036 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.649,28 0.0 10716.0 1511.0 15.Nov.2063 640.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 161.651,94 0.0 10586.0 742.0 01.März2035 638.0
AAPL APPLE INC Technologie 161.656,64 0.0 7934.0 1681.0 08.Aug.2062 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 161.680,53 0.0 10681.0 331.0 30.Okt.2029 716.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.707,30 0.0 8056.0 1149.0 03.Nov.2038 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 161.714,39 0.0 10670.0 342.0 29.Aug.2028 350.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 161.753,06 0.0 7947.0 1166.0 02.Feb.2042 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.779,21 0.0 7850.0 1201.0 01.Juli2049 513.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 161.820,49 0.0 6451.0 1390.0 28.Mai2051 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.827,09 0.0 7935.0 1253.0 15.Aug.2047 454.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 161.840,99 0.0 7899.0 1288.0 09.Jan.2048 434.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 161.232,90 0.0 10636.0 432.0 14.Aug.2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 161.363,16 0.0 5367.0 2357.0 02.Sept.2050 38.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 161.440,87 0.0 10601.0 585.0 21.Juni2031 315.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 161.456,72 0.0 7840.0 1657.0 20.Dez.2047 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 161.596,13 0.0 7978.0 1781.0 16.Mai2047 165.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 161.283,11 0.0 10745.0 1005.0 15.Dez.2040 656.0
UNP UNION PACIFIC CORPORATION Transport 160.005,92 0.0 9644.0 217.0 15.Apr.2027 300.0
L LOEWS CORPORATION Versicherung 160.179,93 0.0 9868.0 120.0 01.Apr.2026 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.188,43 0.0 8005.0 1501.0 15.Juni2053 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 160.241,03 0.0 8000.0 1166.0 03.Dez.2039 275.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 160.246,93 0.0 7901.0 1254.0 15.März2046 425.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 160.258,16 0.0 10429.0 207.0 23.Feb.2027 300.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 160.355,79 0.0 10653.0 610.0 29.Nov.2032 670.0
PRXNA PROSUS NV MTN RegS Kommunikation 160.393,76 0.0 7812.0 1273.0 19.Jan.2052 499.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 160.501,48 0.0 10416.0 96.0 26.Feb.2026 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 160.570,19 0.0 7793.0 1208.0 25.Juni2048 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 160.683,41 0.0 10610.0 151.0 02.Okt.2026 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 160.720,48 0.0 8021.0 1337.0 06.Dez.2047 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 160.749,42 0.0 8004.0 703.0 15.Okt.2032 188.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 160.782,87 0.0 10665.0 820.0 21.Nov.2036 688.0
TXN TEXAS INSTRUMENTS INC Technologie 160.854,54 0.0 7903.0 1456.0 16.Aug.2052 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 160.920,12 0.0 7955.0 1387.0 01.Apr.2050 420.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 160.581,09 0.0 7969.0 1363.0 23.Mai2039 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 160.769,75 0.0 10438.0 200.0 25.Jan.2027 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.232,72 0.0 7915.0 1939.0 01.Apr.2122 445.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 159.068,36 0.0 7869.0 1407.0 03.Okt.2049 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 159.080,68 0.0 10346.0 771.0 11.Apr.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 159.167,62 0.0 7795.0 1068.0 17.Juni2036 88.0
CMCSA COMCAST CORPORATION Kommunikation 159.212,64 0.0 9016.0 974.0 15.Okt.2038 460.0
EU EUROPEAN UNION MTN RegS Supranational 159.281,46 0.0 10528.0 166.0 04.Sept.2026 300.0
PERU PERU (REPUBLIC OF) Sovereigns 159.437,31 0.0 10456.0 787.0 14.März2037 655.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 159.441,91 0.0 7921.0 609.0 22.Sept.2031 213.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 159.586,80 0.0 10402.0 111.0 16.Apr.2026 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 159.588,55 0.0 10536.0 579.0 16.Sept.2032 385.0
BKH BLACK HILLS CORPORATION Elektro- 159.596,61 0.0 10285.0 725.0 15.Jan.2035 600.0
CVECN CENOVUS ENERGY INC Energie 159.602,80 0.0 10001.0 41.0 15.Juli2025 538.0
HES HESS CORP Energie 159.621,75 0.0 9883.0 206.0 01.Apr.2027 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.691,23 0.0 10364.0 267.0 18.Jan.2029 672.0
NEE FLORIDA POWER & LIGHT CO Elektro- 159.706,42 0.0 7866.0 1379.0 01.März2049 399.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 159.724,10 0.0 7883.0 1390.0 15.März2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.739,42 0.0 7899.0 631.0 01.Feb.2032 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 159.766,59 0.0 8597.0 1306.0 15.Apr.2049 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 159.858,37 0.0 10394.0 614.0 15.Jan.2033 615.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 159.050,30 0.0 318.0 956.0 17.Juni2036 340.0
ZURICH ZURICH CANTON OF RegS Local Authority 159.153,40 0.0 10610.0 888.0 10.Nov.2033 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 159.517,82 0.0 10405.0 560.0 28.Feb.2031 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 159.563,13 0.0 7977.0 996.0 18.Jan.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 159.764,75 0.0 10429.0 122.0 23.März2026 288.0
PORTRN PORT AUTH N Y & N J Local Authority 158.964,89 0.0 10567.0 427.0 01.Dez.2029 604.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.825,69 0.0 10517.0 864.0 16.Dez.2036 588.0
EVRG EVERGY METRO INC Elektro- 157.829,67 0.0 7802.0 1361.0 01.Apr.2049 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 157.988,26 0.0 7841.0 1136.0 22.Apr.2041 368.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 158.008,60 0.0 7768.0 1220.0 30.Nov.2046 439.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.047,30 0.0 7723.0 1115.0 17.Juli2042 425.0
CMCSA COMCAST CORPORATION Kommunikation 158.133,83 0.0 7799.0 1323.0 20.Feb.2040 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 158.166,83 0.0 7840.0 1278.0 15.Apr.2045 385.0
BA BOEING CO/THE Produktionsmittel 158.271,95 0.0 10464.0 5.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.354,15 0.0 7843.0 1679.0 13.Apr.2062 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 158.385,68 0.0 7861.0 1337.0 01.Mai2049 435.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 158.428,11 0.0 7914.0 949.0 30.Okt.2034 50.0
ORCL ORACLE CORPORATION Technologie 158.441,93 0.0 7883.0 1253.0 15.Mai2045 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.485,98 0.0 7826.0 1184.0 15.Sept.2042 375.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.545,85 0.0 7753.0 1110.0 07.Juli2041 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 158.775,52 0.0 10504.0 252.0 04.Okt.2027 375.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 158.796,18 0.0 10254.0 377.0 15.Juli2029 688.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 158.466,68 0.0 10547.0 373.0 30.Nov.2028 325.0
FNBM4384 FNMA 30YR Agency Fixed Rate 158.592,56 0.0 9363.0 546.0 01.Jan.2045 400.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 156.712,20 0.0 10787.0 438.0 13.Feb.2030 463.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.744,07 0.0 7700.0 1434.0 17.Aug.2053 582.0
AAPL APPLE INC Technologie 156.787,96 0.0 8557.0 1312.0 09.Feb.2047 425.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 156.827,84 0.0 10431.0 360.0 22.Nov.2028 313.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 156.892,47 0.0 7687.0 551.0 22.Juli2031 387.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 156.922,68 0.0 10306.0 1296.0 22.Sept.2050 513.0
BACR BARCLAYS PLC Bankwesen 157.002,31 0.0 7745.0 1113.0 10.März2042 381.0
MA MASTERCARD INC Technologie 157.058,68 0.0 7764.0 1433.0 26.März2050 385.0
TRGP TARGA RESOURCES CORP Energie 157.059,64 0.0 10311.0 630.0 15.März2033 613.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 157.086,39 0.0 7835.0 675.0 02.Juni2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.177,01 0.0 10218.0 184.0 15.Jan.2027 610.0
AEE UNION ELECTRIC CO Elektro- 157.201,12 0.0 7773.0 1349.0 01.Apr.2048 400.0
AEP SOUTHWESTERN ELEC POWER Elektro- 157.205,71 0.0 10318.0 973.0 15.März2040 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.254,13 0.0 10229.0 189.0 15.Jan.2027 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 157.299,73 0.0 6277.0 1695.0 03.Juni2060 329.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 157.300,02 0.0 10407.0 432.0 13.Sept.2029 288.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 157.349,28 0.0 10487.0 1152.0 17.Dez.2042 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 157.398,61 0.0 10363.0 9.0 20.Jan.2025 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 157.414,55 0.0 10288.0 214.0 17.März2027 263.0
OVV OVINTIV INC Energie 157.475,07 0.0 10231.0 639.0 15.Juli2033 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.624,11 0.0 10453.0 338.0 20.Nov.2029 682.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 157.653,30 0.0 7737.0 591.0 02.Feb.2032 383.0
FANG DIAMONDBACK ENERGY INC Energie 157.702,51 0.0 7781.0 1364.0 24.März2051 440.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 157.255,18 0.0 7863.0 968.0 02.Okt.2034 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 157.625,27 0.0 10450.0 270.0 11.Okt.2027 300.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 157.760,06 0.0 8131.0 651.0 20.Aug.2050 250.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.641,52 0.0 7671.0 1296.0 15.März2048 427.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.665,95 0.0 7609.0 1304.0 17.Jan.2048 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 155.693,35 0.0 10130.0 489.0 25.Jan.2031 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 155.712,08 0.0 10050.0 383.0 16.Juli2029 595.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 155.801,80 0.0 10354.0 358.0 13.Nov.2028 325.0
DSFIR DSM BV RegS Basic Industry 155.862,52 0.0 10319.0 30.0 09.Apr.2025 100.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 155.906,61 0.0 6133.0 1469.0 18.Aug.2050 307.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 155.932,37 0.0 10232.0 887.0 15.März2038 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.936,75 0.0 7759.0 1313.0 15.Nov.2046 400.0
SAPGR SAP SE MTN RegS Technologie 155.989,90 0.0 10325.0 28.0 01.Apr.2025 100.0
C CITIGROUP INC Bankwesen 156.080,22 0.0 10214.0 636.0 22.Feb.2033 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 156.114,32 0.0 10069.0 473.0 04.Feb.2039 688.0
CMCSA SKY LTD MTN RegS Kommunikation 156.132,17 0.0 10341.0 170.0 15.Sept.2026 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 156.350,44 0.0 7646.0 1349.0 21.Jan.2050 417.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 156.384,69 0.0 7741.0 1521.0 03.Okt.2053 533.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 156.397,74 0.0 10334.0 53.0 24.Juli2025 220.0
SO ALABAMA POWER COMPANY Elektro- 156.563,13 0.0 10382.0 683.0 15.Nov.2033 585.0
MET METLIFE INC Versicherung 156.586,81 0.0 10222.0 1018.0 06.Feb.2041 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 156.622,66 0.0 10257.0 320.0 15.Sept.2028 705.0
ORCL ORACLE CORPORATION Technologie 156.690,20 0.0 7663.0 1275.0 15.Juli2046 400.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 155.671,94 0.0 6207.0 24.0 20.März2025 125.0
BERGER BERLIN LAND OF RegS Local Authority 155.833,70 0.0 10345.0 14.0 10.Feb.2025 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 155.843,30 0.0 7779.0 1093.0 22.Feb.2036 15.0
LANDER LAENDER NO 47 MTN RegS Local Authority 155.885,14 0.0 10347.0 13.0 05.Feb.2025 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 156.297,21 0.0 7810.0 1038.0 16.Juli2035 10.0
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Local Authority 156.335,56 0.0 10363.0 8.0 16.Jan.2025 63.0
KFW KFW MTN RegS Government Guaranteed 156.623,15 0.0 10396.0 626.0 15.Okt.2031 250.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 156.674,36 0.0 10736.0 1062.0 01.Apr.2057 664.0
ET ENERGY TRANSFER LP Energie 154.623,43 0.0 10110.0 629.0 15.Feb.2033 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 154.646,95 0.0 10142.0 841.0 15.Feb.2036 488.0
V VISA INC Technologie 154.710,91 0.0 10234.0 144.0 15.Juni2026 150.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 154.712,00 0.0 7639.0 1539.0 14.Sept.2054 528.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.802,19 0.0 10149.0 158.0 28.Aug.2026 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 154.851,62 0.0 10157.0 575.0 15.Juni2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 154.854,49 0.0 10256.0 164.0 22.Aug.2026 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 154.867,42 0.0 8817.0 504.0 12.Feb.2030 38.0
MS MORGAN STANLEY MTN Bankwesen 154.879,60 0.0 10100.0 313.0 20.Juli2029 545.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 154.947,37 0.0 7680.0 1435.0 16.Apr.2050 388.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.975,70 0.0 10086.0 353.0 08.Jan.2029 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 155.026,56 0.0 10161.0 1356.0 04.März2054 597.0
V VISA INC Technologie 155.077,58 0.0 7659.0 1378.0 15.Sept.2047 365.0
AEE UNION ELECTRIC CO Elektro- 155.111,84 0.0 7671.0 1476.0 01.Apr.2052 390.0
EXC EXELON CORPORATION Elektro- 155.148,84 0.0 7650.0 1430.0 15.März2052 410.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 155.272,87 0.0 10291.0 48.0 13.Juni2025 113.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 155.298,78 0.0 10294.0 43.0 26.Mai2025 100.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 155.368,12 0.0 10186.0 397.0 15.Sept.2029 660.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.375,89 0.0 10121.0 146.0 17.Juli2026 562.0
ABBV ABBVIE INC Consumer Non-Cyclical 155.425,17 0.0 10336.0 362.0 15.Nov.2028 263.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 155.454,84 0.0 6173.0 1717.0 06.Apr.2051 225.0
SSELN SSE PLC RegS Elektro- 155.486,15 0.0 10225.0 222.0 31.Dez.2079 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.502,94 0.0 7672.0 1347.0 15.März2048 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.517,92 0.0 7640.0 1395.0 15.Feb.2050 395.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 155.538,31 0.0 10252.0 230.0 08.Juni2027 213.0
ALK ALASKA AIRLINES INC. 144A Transport 155.544,88 0.0 9906.0 205.0 15.Aug.2027 480.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 155.546,51 0.0 10212.0 309.0 17.März2028 200.0
DE DEERE & CO Produktionsmittel 155.576,20 0.0 7712.0 1453.0 15.Apr.2050 375.0
SPNT SIRIUSPOINT LTD Versicherung 155.615,61 0.0 10230.0 363.0 05.Apr.2029 700.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 153.514,14 0.0 10224.0 89.0 11.Nov.2025 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 153.568,54 0.0 10174.0 703.0 15.Sept.2032 238.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.587,90 0.0 10021.0 191.0 12.Jan.2027 499.0
SPG SIMON PROPERTY GROUP LP REITS 153.649,62 0.0 10079.0 1346.0 08.März2053 585.0
MSFT MICROSOFT CORPORATION Technologie 153.657,34 0.0 9275.0 910.0 06.Feb.2037 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 153.766,08 0.0 10243.0 866.0 14.Dez.2036 570.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 153.868,70 0.0 9997.0 1304.0 16.Jan.2064 614.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.968,54 0.0 10115.0 248.0 09.Sept.2027 537.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.060,87 0.0 10123.0 479.0 08.Sept.2030 525.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.072,44 0.0 7676.0 1408.0 23.Mai2049 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 154.073,63 0.0 6305.0 1511.0 01.Feb.2051 300.0
ES EVERSOURCE ENERGY Elektro- 154.077,19 0.0 10108.0 284.0 01.März2028 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.164,48 0.0 10025.0 390.0 24.Juni2029 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.194,37 0.0 7687.0 1916.0 01.Nov.2049 170.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 154.258,26 0.0 7550.0 1288.0 05.Feb.2049 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.266,67 0.0 10152.0 210.0 08.März2027 163.0
IP INTERNATIONAL PAPER CO Basic Industry 154.350,24 0.0 8815.0 1193.0 15.Juni2044 480.0
TAISEM TSMC ARIZONA CORP Technologie 154.365,79 0.0 7671.0 1213.0 25.Okt.2041 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.366,45 0.0 10146.0 331.0 12.Sept.2028 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 154.392,63 0.0 10197.0 123.0 23.März2026 125.0
HPQ HP INC Technologie 154.440,92 0.0 10139.0 1035.0 15.Sept.2041 600.0
BXP BOSTON PROPERTIES LP REITS 154.449,10 0.0 7669.0 757.0 01.Okt.2033 245.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 154.465,10 0.0 7537.0 1421.0 23.Juni2050 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 154.546,40 0.0 7643.0 1477.0 25.März2050 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 154.547,75 0.0 10271.0 1288.0 01.Dez.2052 650.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.555,63 0.0 10083.0 181.0 01.Feb.2027 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 153.778,26 0.0 67.0 682.0 20.März2032 170.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 153.890,86 0.0 7688.0 1031.0 25.Juni2035 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 153.972,04 0.0 10241.0 73.0 15.Sept.2025 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 154.276,71 0.0 7714.0 1075.0 05.Nov.2035 1.0
FNBM3611 FNMA 30YR Agency Fixed Rate 154.025,21 0.0 9381.0 501.0 01.Jan.2045 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.434,74 0.0 7516.0 1329.0 11.Feb.2040 120.0
EXC PECO ENERGY CO Elektro- 152.439,65 0.0 7525.0 1362.0 15.Sept.2047 370.0
C CITIGROUP INC Bankwesen 152.441,72 0.0 9982.0 361.0 13.Feb.2030 517.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.499,12 0.0 10031.0 681.0 20.Sept.2033 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.508,76 0.0 9907.0 714.0 25.Juni2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.534,95 0.0 9932.0 852.0 15.Jan.2037 555.0
ENLC ENLINK MIDSTREAM LLC Energie 152.537,55 0.0 9975.0 722.0 01.Sept.2034 565.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 152.552,80 0.0 5996.0 1537.0 05.Aug.2051 285.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 152.595,42 0.0 10018.0 364.0 15.März2029 595.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 152.608,36 0.0 7595.0 1496.0 12.Nov.2049 344.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.625,03 0.0 10116.0 386.0 10.Mai2029 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.647,80 0.0 10017.0 1560.0 15.Sept.2115 613.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.649,76 0.0 9997.0 587.0 01.Sept.2052 600.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 152.717,31 0.0 7504.0 1289.0 28.Mai2041 188.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 152.725,23 0.0 7565.0 1037.0 30.Sept.2040 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 152.730,68 0.0 10034.0 215.0 19.März2027 190.0
APH AMPHENOL CORPORATION Produktionsmittel 152.776,72 0.0 10081.0 209.0 05.Apr.2027 505.0
C CITIGROUP INC Bankwesen 152.777,61 0.0 8689.0 1255.0 18.Mai2046 475.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 152.809,13 0.0 10317.0 39.0 13.Mai2025 125.0
ORCL ORACLE CORPORATION Technologie 152.854,16 0.0 7605.0 1336.0 15.Nov.2047 400.0
MMM 3M CO MTN Produktionsmittel 152.854,57 0.0 10173.0 186.0 09.Nov.2026 150.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.871,58 0.0 7535.0 1135.0 15.Aug.2040 316.0
AEP AEP TEXAS INC Elektro- 152.878,63 0.0 7589.0 1350.0 01.Mai2049 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.886,40 0.0 6032.0 1482.0 01.Apr.2061 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.895,92 0.0 7641.0 1320.0 15.Juni2046 385.0
DTE DTE ENERGY COMPANY Elektro- 152.945,95 0.0 10008.0 228.0 01.Juli2027 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 152.947,22 0.0 7493.0 1425.0 31.Jan.2052 400.0
NXPI NXP BV Technologie 152.953,54 0.0 10036.0 104.0 01.März2026 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 152.972,31 0.0 10197.0 64.0 13.Aug.2025 3.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.994,12 0.0 9989.0 191.0 11.Jan.2027 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 152.996,06 0.0 10081.0 337.0 19.Sept.2028 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 153.160,86 0.0 7633.0 1369.0 15.Okt.2040 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.198,78 0.0 7630.0 1322.0 15.Sept.2039 110.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 153.206,02 0.0 7576.0 1345.0 30.Sept.2047 385.0
CNXC CONCENTRIX CORP Technologie 153.236,83 0.0 9955.0 627.0 02.Aug.2033 685.0
DTE DTE ELECTRIC CO Elektro- 153.375,67 0.0 7540.0 1347.0 15.Aug.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 153.404,99 0.0 7617.0 1338.0 01.Nov.2047 397.0
VTRS VIATRIS INC Consumer Non-Cyclical 153.422,06 0.0 7482.0 1052.0 22.Juni2040 385.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 153.481,25 0.0 10106.0 212.0 26.Feb.2027 150.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 152.439,78 0.0 5074.0 678.0 24.Mai2032 175.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.372,28 0.0 9940.0 245.0 01.Sept.2027 491.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.434,98 0.0 10069.0 313.0 30.Mai2028 510.0
ECL ECOLAB INC Basic Industry 151.472,92 0.0 6056.0 1620.0 15.Dez.2051 270.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.500,12 0.0 10071.0 301.0 01.Juni2028 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.554,03 0.0 9969.0 685.0 12.Sept.2033 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.594,33 0.0 9933.0 102.0 29.Jan.2026 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.603,54 0.0 10101.0 227.0 15.Juni2027 545.0
SPGI S&P GLOBAL INC Technologie 151.648,40 0.0 7471.0 1492.0 01.März2052 370.0
NRWBK NRW BANK RegS Local Authority 151.659,46 0.0 9892.0 137.0 26.Mai2026 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 151.678,53 0.0 7486.0 1351.0 15.Sept.2047 375.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 151.712,68 0.0 9982.0 613.0 22.Sept.2032 546.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.744,12 0.0 9946.0 104.0 20.Jan.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.766,55 0.0 7479.0 1108.0 24.Feb.2043 344.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 151.779,45 0.0 7416.0 1432.0 12.Jan.2054 567.0
ET ENERGY TRANSFER LP Energie 151.832,35 0.0 10029.0 372.0 15.Apr.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 151.856,09 0.0 10100.0 105.0 13.Jan.2026 25.0
INVSA INVESTOR AB RegS Industrial Other 151.865,04 0.0 7588.0 1048.0 29.Okt.2035 38.0
PARA PARAMOUNT GLOBAL Kommunikation 151.894,11 0.0 7398.0 1136.0 15.Jan.2045 460.0
KR KROGER CO Consumer Non-Cyclical 151.909,68 0.0 7527.0 1310.0 15.Okt.2046 388.0
AKERBP AKER BP ASA 144A Energie 151.919,73 0.0 10119.0 311.0 13.Juni2028 560.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 151.950,32 0.0 7455.0 810.0 11.Aug.2041 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.968,36 0.0 7491.0 1113.0 15.Feb.2040 311.0
RWE RWE FINANCE US LLC 144A Elektro- 152.088,44 0.0 10036.0 701.0 16.Apr.2034 588.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.114,92 0.0 10047.0 125.0 14.Apr.2026 521.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.127,80 0.0 9945.0 278.0 01.Feb.2028 513.0
GPN GLOBAL PAYMENTS INC Technologie 152.223,08 0.0 7468.0 1334.0 15.Aug.2049 415.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 152.288,06 0.0 9185.0 490.0 05.Apr.2036 435.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 152.328,84 0.0 10124.0 107.0 19.Jan.2026 33.0
TCN TELUS CORPORATION Kommunikation 152.344,88 0.0 7505.0 673.0 08.Sept.2033 575.0
STLD STEEL DYNAMICS INC Basic Industry 152.369,27 0.0 9910.0 723.0 15.Aug.2034 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.411,89 0.0 10030.0 446.0 14.März2030 495.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 151.398,20 0.0 7568.0 1159.0 22.Nov.2036 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 151.890,35 0.0 7487.0 1590.0 11.Apr.2044 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 152.025,38 0.0 10115.0 121.0 13.März2026 25.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 152.105,37 0.0 10114.0 130.0 13.Apr.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 152.242,13 0.0 10115.0 132.0 22.Apr.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 152.245,36 0.0 10120.0 121.0 13.März2026 38.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 151.843,82 0.0 9290.0 511.0 01.Feb.2047 400.0
CI CIGNA GROUP Consumer Non-Cyclical 150.303,27 0.0 9973.0 387.0 15.Mai2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.310,88 0.0 7381.0 1504.0 01.Aug.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.327,78 0.0 7466.0 1440.0 30.Okt.2049 370.0
CSX CSX CORP Transport 150.371,86 0.0 9927.0 1046.0 15.Apr.2041 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.382,06 0.0 9953.0 28.0 04.Apr.2025 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.391,78 0.0 9887.0 55.0 15.Juli2025 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.447,05 0.0 9804.0 703.0 08.Jan.2034 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.471,94 0.0 9847.0 403.0 01.Aug.2029 480.0
WTW TRINITY ACQUISITION PLC Versicherung 150.473,27 0.0 9917.0 113.0 15.März2026 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.490,43 0.0 9946.0 380.0 15.Apr.2029 490.0
DCP DCP MIDSTREAM OPERATING LP Energie 150.507,86 0.0 9985.0 380.0 15.Mai2029 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.507,92 0.0 9973.0 616.0 09.Nov.2033 549.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 150.534,94 0.0 7418.0 1351.0 18.März2051 430.0
PEP PEPSICO INC Consumer Non-Cyclical 150.615,25 0.0 9888.0 659.0 15.Feb.2033 445.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 150.644,05 0.0 7497.0 1142.0 27.Sept.2051 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.650,17 0.0 8425.0 1203.0 20.Jan.2048 444.0
NRWBK NRW BANK RegS Local Authority 150.658,31 0.0 9986.0 86.0 04.Nov.2025 463.0
AKERBP AKER BP ASA 144A Energie 150.697,02 0.0 10036.0 655.0 13.Juni2033 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.734,11 0.0 9978.0 7.0 13.Jan.2025 165.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 150.760,11 0.0 7424.0 1362.0 06.Sept.2049 400.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 150.760,88 0.0 7458.0 1359.0 27.Sept.2046 350.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 150.793,92 0.0 9978.0 5.0 06.Jan.2025 165.0
AEP OHIO POWER CO Elektro- 150.805,26 0.0 7520.0 1379.0 01.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 150.806,91 0.0 7486.0 1453.0 01.Nov.2052 405.0
MPLX MPLX LP Energie 150.839,78 0.0 9891.0 360.0 15.Feb.2029 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.852,11 0.0 9854.0 272.0 15.Jan.2028 475.0
KEY KEYCORP MTN Bankwesen 150.881,04 0.0 10020.0 1.0 23.Mai2025 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.892,86 0.0 9978.0 9.0 22.Jan.2025 200.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 150.921,98 0.0 10034.0 225.0 29.Mai2027 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.955,57 0.0 9921.0 102.0 30.Jan.2026 370.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.101,86 0.0 10063.0 396.0 12.Juni2029 521.0
EIX EDISON INTERNATIONAL Elektro- 151.164,87 0.0 10072.0 392.0 15.Juni2029 545.0
META META PLATFORMS INC Kommunikation 151.191,08 0.0 10034.0 464.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.198,57 0.0 9931.0 323.0 15.Sept.2048 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.202,17 0.0 9955.0 376.0 06.März2029 438.0
NUE NUCOR CORPORATION Basic Industry 151.234,15 0.0 7478.0 1470.0 01.Apr.2052 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 151.317,25 0.0 10034.0 1397.0 15.Mai2054 575.0
MP MANITOBA PROVINCE OF Local Authority 150.332,51 0.0 5945.0 1532.0 05.Sept.2048 340.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 150.354,13 0.0 9978.0 226.0 07.Apr.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.231,43 0.0 5023.0 2466.0 27.Jan.2051 20.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 151.321,12 0.0 10022.0 620.0 01.Sept.2031 213.0
BERGER BERLIN (STATE OF) RegS Local Authority 151.355,63 0.0 7540.0 1360.0 15.Juli2039 63.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.544,40 0.0 7451.0 1540.0 01.Apr.2052 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 149.265,42 0.0 9806.0 103.0 15.Jan.2026 340.0
PLD PROLOGIS LP REITS 149.346,56 0.0 9804.0 142.0 30.Juni2026 325.0
TCN TELUS CORPORATION Kommunikation 149.387,68 0.0 7365.0 1414.0 13.Sept.2052 565.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.402,22 0.0 9917.0 571.0 15.Dez.2031 538.0
SYF SYNCHRONY FINANCIAL Bankwesen 149.419,53 0.0 9833.0 366.0 19.März2029 515.0
DUK DUKE ENERGY CORP Elektro- 149.442,57 0.0 7360.0 1308.0 01.Sept.2046 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.460,52 0.0 7343.0 327.0 16.Aug.2028 547.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 149.493,33 0.0 9817.0 364.0 26.Feb.2029 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 149.518,09 0.0 10348.0 53.0 03.Juli2025 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 149.538,84 0.0 7387.0 1152.0 11.März2041 331.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 149.595,54 0.0 9826.0 99.0 01.Jan.2026 315.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 149.676,55 0.0 7465.0 1401.0 01.Juni2049 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.722,59 0.0 9820.0 958.0 15.März2040 620.0
BMO BANK OF MONTREAL Bankwesen 149.771,29 0.0 7423.0 260.0 27.Okt.2032 653.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.779,63 0.0 9929.0 294.0 15.März2028 450.0
EXR EXTRA SPACE STORAGE LP REITS 149.782,31 0.0 8520.0 531.0 15.Okt.2030 220.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 149.827,51 0.0 7416.0 1439.0 06.Apr.2050 370.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.879,47 0.0 9864.0 522.0 12.März2031 475.0
TXT TEXTRON INC Produktionsmittel 149.918,71 0.0 9890.0 115.0 15.März2026 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 149.927,29 0.0 7293.0 1247.0 15.Jan.2051 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.954,83 0.0 7404.0 1371.0 15.Sept.2047 360.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.013,09 0.0 9886.0 201.0 15.März2027 440.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.015,85 0.0 7456.0 1323.0 23.Juni2039 88.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 150.020,33 0.0 7343.0 464.0 15.Juli2030 528.0
AIA AIA GROUP LTD 144A Versicherung 150.023,29 0.0 7418.0 1136.0 16.Sept.2040 320.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.038,83 0.0 9919.0 294.0 17.Apr.2028 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 150.094,95 0.0 7396.0 1398.0 10.Sept.2050 395.0
RWE RWE FINANCE US LLC 144A Elektro- 150.112,99 0.0 9898.0 1310.0 16.Apr.2054 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 150.118,04 0.0 9980.0 1068.0 01.Dez.2041 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.126,40 0.0 9966.0 570.0 19.Nov.2031 513.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 150.170,02 0.0 9528.0 393.0 15.Mai2029 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.175,74 0.0 9985.0 389.0 01.Juni2029 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 150.192,66 0.0 7413.0 1491.0 15.März2052 370.0
UAL UNITED AIRLINES INC Transport 150.232,62 0.0 9259.0 308.0 07.Apr.2030 288.0
BMO BANK OF MONTREAL RegS Bankwesen 150.233,75 0.0 7394.0 330.0 07.Sept.2033 603.0
CMCSA COMCAST CORPORATION Kommunikation 150.236,18 0.0 9899.0 63.0 15.Aug.2025 338.0
NTRCN NUTRIEN LTD Basic Industry 150.254,82 0.0 9885.0 1346.0 27.März2053 580.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 149.402,32 0.0 7470.0 1078.0 19.Nov.2035 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 149.847,15 0.0 9956.0 211.0 08.Feb.2027 38.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 150.158,73 0.0 7328.0 1703.0 05.Feb.2048 200.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 150.249,96 0.0 10014.0 148.0 19.Juni2026 5.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.263,23 0.0 7437.0 1539.0 01.Apr.2052 350.0
OC OWENS CORNING Produktionsmittel 148.201,88 0.0 9763.0 155.0 15.Aug.2026 340.0
SO SOUTHERN COMPANY (THE) Elektro- 148.202,48 0.0 9874.0 666.0 15.Juni2033 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.216,41 0.0 9539.0 205.0 15.Feb.2027 249.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 148.229,55 0.0 9827.0 574.0 15.Nov.2031 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 148.285,54 0.0 7319.0 377.0 01.März2029 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.295,64 0.0 9723.0 232.0 01.Juli2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.311,05 0.0 9760.0 413.0 10.Sept.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 148.334,01 0.0 9844.0 429.0 15.Nov.2029 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.393,79 0.0 9888.0 138.0 15.Juni2026 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 148.411,27 0.0 9773.0 1368.0 01.Apr.2053 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 148.411,94 0.0 7383.0 600.0 12.Mai2032 533.0
EPR EPR PROPERTIES REITS 148.412,35 0.0 9806.0 295.0 15.Apr.2028 495.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 148.438,54 0.0 9777.0 396.0 18.Feb.2029 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 148.441,89 0.0 7329.0 552.0 16.Sept.2031 522.0
BASGR BASF SE MTN RegS Basic Industry 148.515,13 0.0 9893.0 283.0 15.Nov.2027 88.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.534,10 0.0 9816.0 258.0 01.Okt.2027 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.574,17 0.0 9769.0 405.0 11.Sept.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.591,11 0.0 9848.0 455.0 15.März2030 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.621,17 0.0 9884.0 751.0 30.Dez.2034 570.0
OMC OMNICOM GROUP INC Kommunikation 148.657,87 0.0 9847.0 124.0 15.Apr.2026 360.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.664,31 0.0 7317.0 511.0 01.März2031 557.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 148.673,24 0.0 9739.0 728.0 01.Okt.2034 558.0
VTR VENTAS REALTY LP REITS 148.709,35 0.0 9726.0 356.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.715,12 0.0 9767.0 195.0 15.Jan.2027 345.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 148.743,03 0.0 9911.0 94.0 15.Dez.2025 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.755,65 0.0 9879.0 358.0 12.Sept.2028 138.0
VOD VODAFONE GROUP PLC Kommunikation 148.778,13 0.0 9895.0 316.0 30.Mai2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 148.784,21 0.0 9706.0 486.0 26.Mai2030 362.0
WTW WILLIS NORTH AMERICA INC Versicherung 148.911,28 0.0 9810.0 330.0 15.Sept.2028 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 148.941,20 0.0 9744.0 699.0 12.Feb.2034 527.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 148.984,29 0.0 9901.0 88.0 16.Nov.2025 338.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 149.008,17 0.0 7309.0 1563.0 12.Jan.2052 325.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 149.045,76 0.0 9773.0 193.0 01.Feb.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.054,96 0.0 9822.0 207.0 08.März2027 410.0
MCO MOODYS CORPORATION Technologie 149.138,58 0.0 9780.0 361.0 01.Feb.2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 149.144,20 0.0 9852.0 117.0 15.März2026 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.144,30 0.0 9746.0 736.0 01.Aug.2034 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 149.149,11 0.0 9837.0 294.0 27.März2029 465.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 148.150,04 0.0 63.0 372.0 20.Sept.2028 30.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 148.255,92 0.0 9874.0 280.0 25.Okt.2027 63.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.931,43 0.0 7303.0 612.0 19.Juli2032 492.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 148.935,89 0.0 7420.0 2316.0 26.Okt.2057 175.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 149.103,59 0.0 9940.0 176.0 28.Sept.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 149.135,17 0.0 9916.0 463.0 17.Okt.2029 150.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 148.979,16 0.0 7323.0 1630.0 15.Aug.2057 365.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 147.085,19 0.0 7309.0 709.0 31.Okt.2033 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 147.092,94 0.0 9755.0 218.0 01.Mai2027 385.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 147.117,99 0.0 9779.0 549.0 07.Okt.2030 138.0
SJM J M SMUCKER CO Consumer Non-Cyclical 147.135,16 0.0 9028.0 800.0 15.März2035 425.0
MA MASTERCARD INC Technologie 147.167,95 0.0 9735.0 211.0 26.März2027 330.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.178,20 0.0 9683.0 193.0 15.Feb.2027 375.0
ENBCN ENBRIDGE INC MTN Energie 147.188,24 0.0 7316.0 258.0 09.Nov.2027 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 147.219,27 0.0 7326.0 1443.0 15.Mai2050 370.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 147.228,35 0.0 9799.0 275.0 14.Okt.2027 88.0
HUM HUMANA INC Versicherung 147.268,38 0.0 7227.0 1351.0 15.Aug.2049 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 147.291,41 0.0 7234.0 435.0 20.Feb.2030 567.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 147.310,78 0.0 9726.0 165.0 15.Sept.2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.316,22 0.0 7211.0 279.0 20.Jan.2033 533.0
VOYA VOYA FINANCIAL INC Versicherung 147.323,37 0.0 9818.0 143.0 15.Juni2026 365.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 147.369,25 0.0 7266.0 290.0 10.März2033 541.0
ROP ROPER TECHNOLOGIES INC Technologie 147.391,50 0.0 9822.0 184.0 15.Dez.2026 380.0
BCECN BELL CANADA MTN RegS Kommunikation 147.397,94 0.0 7275.0 370.0 15.März2029 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.406,76 0.0 7320.0 1097.0 22.Apr.2042 321.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 147.410,80 0.0 9823.0 183.0 15.Dez.2026 385.0
UPS UNITED PARCEL SERVICE INC Transport 147.424,82 0.0 9787.0 1419.0 22.Mai2054 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.432,06 0.0 9715.0 332.0 15.Sept.2028 438.0
VTR VENTAS REALTY LP REITS 147.454,30 0.0 9710.0 288.0 01.März2028 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 147.488,83 0.0 9821.0 266.0 01.Sept.2027 38.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 147.528,98 0.0 7295.0 1448.0 01.Apr.2051 375.0
USB US BANCORP MTN Bankwesen 147.547,54 0.0 9634.0 612.0 22.Juli2033 497.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.553,84 0.0 7247.0 1536.0 31.Juli2053 486.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.561,63 0.0 7264.0 438.0 01.März2030 547.0
MTZ MASTEC INC. 144A Industrial Other 147.617,56 0.0 9686.0 315.0 15.Aug.2028 450.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 147.626,79 0.0 9733.0 291.0 15.März2028 415.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 147.641,89 0.0 9743.0 374.0 01.Apr.2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 147.662,36 0.0 7320.0 1388.0 15.März2040 80.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 147.686,78 0.0 9800.0 80.0 15.Okt.2025 260.0
ROP ROPER TECHNOLOGIES INC Technologie 147.690,11 0.0 9736.0 332.0 15.Sept.2028 420.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 147.706,46 0.0 9778.0 430.0 26.Juni2029 138.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 147.713,57 0.0 7365.0 1399.0 30.Nov.2049 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 147.723,47 0.0 7353.0 352.0 17.Nov.2028 547.0
NTRCN NUTRIEN LTD Basic Industry 147.724,61 0.0 9844.0 183.0 15.Dez.2026 400.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 147.744,74 0.0 7227.0 740.0 28.Juni2034 483.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 147.762,87 0.0 9821.0 1048.0 30.Mai2041 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.800,91 0.0 7340.0 1431.0 01.Mai2050 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 147.801,69 0.0 9793.0 597.0 15.März2032 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.815,72 0.0 7294.0 1481.0 15.März2052 370.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 147.839,70 0.0 9798.0 55.0 15.Juli2025 135.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.908,85 0.0 9731.0 204.0 24.Feb.2032 406.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 147.925,19 0.0 7391.0 641.0 14.Dez.2032 543.0
ELV ELEVANCE HEALTH INC Versicherung 147.956,12 0.0 9796.0 569.0 01.Nov.2031 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.961,16 0.0 9721.0 197.0 30.Jan.2027 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.963,41 0.0 9784.0 457.0 15.Apr.2030 450.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 147.966,73 0.0 9860.0 182.0 15.Dez.2026 401.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.014,87 0.0 7307.0 336.0 15.Sept.2028 517.0
OMERS OMERS REALTY CORP RegS Financial Other 148.043,87 0.0 7278.0 514.0 10.Feb.2031 496.0
JBL JABIL INC Technologie 148.068,67 0.0 9831.0 224.0 15.Mai2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.116,89 0.0 9809.0 122.0 01.Apr.2026 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 148.149,18 0.0 9703.0 306.0 07.März2028 213.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 147.514,33 0.0 7301.0 841.0 26.Sept.2035 465.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 147.518,01 0.0 9834.0 221.0 12.März2027 1.0
HYDONE HYDRO ONE INC MTN Elektro- 147.983,91 0.0 7341.0 1339.0 19.Okt.2046 500.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 146.632,17 0.0 9840.0 488.0 01.Juli2048 500.0
BCECN BELL CANADA MTN RegS Kommunikation 146.033,63 0.0 7187.0 744.0 24.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.043,97 0.0 7236.0 1413.0 15.Okt.2049 370.0
CSCO CISCO SYSTEMS INC Technologie 146.061,40 0.0 9676.0 167.0 20.Sept.2026 250.0
KEYCN KEYERA CORP MTN Energie 146.072,78 0.0 7225.0 595.0 28.März2032 502.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 146.080,33 0.0 7297.0 1511.0 24.Nov.2041 100.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 146.081,27 0.0 9654.0 296.0 22.März2028 350.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.147,23 0.0 7176.0 362.0 31.Jan.2029 489.0
JPM JPMORGAN CHASE & CO Bankwesen 146.152,98 0.0 9681.0 305.0 23.Apr.2029 400.0
TCN TELUS CORPORATION Kommunikation 146.180,93 0.0 7193.0 524.0 18.Feb.2031 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.204,62 0.0 9693.0 665.0 11.Mai2033 510.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 146.267,21 0.0 7280.0 539.0 15.Mai2036 512.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.288,12 0.0 7206.0 525.0 28.Feb.2031 503.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 146.357,86 0.0 7217.0 374.0 07.März2029 511.0
NKE NIKE INC Zyklische Konsumgüter 146.368,46 0.0 7273.0 1378.0 01.Nov.2046 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 146.372,81 0.0 9747.0 213.0 12.Feb.2027 13.0
EQT EQT CORP 144A Energie 146.381,95 0.0 9729.0 134.0 15.Mai2026 313.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.385,13 0.0 7157.0 267.0 21.Dez.2027 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 146.390,78 0.0 9758.0 190.0 18.Dez.2026 345.0
ALL ALLSTATE CORPORATION (THE) Versicherung 146.411,73 0.0 9757.0 186.0 15.Dez.2026 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.421,68 0.0 9666.0 205.0 02.März2027 320.0
BRUPOW BRUCE POWER LP Elektro- 146.544,57 0.0 7165.0 542.0 21.Juni2031 470.0
EOG EOG RESOURCES INC Energie 146.567,46 0.0 9693.0 459.0 15.Apr.2030 438.0
TCN TELUS CORPORATION Kommunikation 146.582,36 0.0 7295.0 637.0 15.Nov.2032 525.0
ALTALK ALTALINK LP MTN Elektro- 146.630,37 0.0 7244.0 1220.0 17.Sept.2043 492.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 146.645,37 0.0 9740.0 1077.0 24.Mai2041 525.0
UDR UDR INC MTN REITS 146.647,65 0.0 9688.0 161.0 01.Sept.2026 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 146.729,62 0.0 9777.0 473.0 15.Juni2030 463.0
ALACN ALTAGAS LTD MTN RegS Energie 146.734,56 0.0 7243.0 720.0 14.März2034 514.0
AAPL APPLE INC Technologie 146.751,36 0.0 5786.0 1882.0 20.Aug.2060 255.0
OKE ONEOK INC Energie 146.769,35 0.0 7220.0 1368.0 01.März2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.782,95 0.0 7218.0 1455.0 14.Feb.2050 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 146.813,31 0.0 9705.0 298.0 01.Apr.2028 380.0
EFX EQUIFAX INC Technologie 146.831,59 0.0 9786.0 96.0 15.Dez.2025 260.0
COP CONOCOPHILLIPS CO Energie 146.864,71 0.0 9642.0 1521.0 15.Sept.2063 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.865,29 0.0 9751.0 306.0 15.Mai2028 425.0
CPGCN VEREN INC RegS Energie 146.934,58 0.0 7157.0 723.0 21.Juni2034 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.962,71 0.0 7222.0 368.0 15.Feb.2034 528.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.992,60 0.0 7279.0 1570.0 04.Apr.2054 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.994,92 0.0 9738.0 782.0 15.März2035 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 146.999,29 0.0 9765.0 269.0 25.Nov.2027 525.0
VLO VALERO ENERGY CORPORATION Energie 147.041,50 0.0 9781.0 310.0 01.Juni2028 435.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 147.053,78 0.0 10885.0 966.0 15.Juni2040 700.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 146.398,57 0.0 7208.0 1465.0 14.Feb.2042 127.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 146.442,09 0.0 9762.0 250.0 28.Juni2027 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.445,32 0.0 7219.0 416.0 14.Aug.2029 425.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 145.075,38 0.0 9613.0 388.0 27.Apr.2029 405.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 145.078,38 0.0 9629.0 606.0 17.Mai2032 485.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.104,44 0.0 7121.0 323.0 11.Juli2028 438.0
APA APACHE CORPORATION Energie 145.162,46 0.0 9600.0 341.0 15.Okt.2028 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 145.187,73 0.0 8260.0 536.0 14.Sept.2030 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.235,92 0.0 9613.0 301.0 12.Apr.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.266,09 0.0 9492.0 613.0 28.Juli2033 492.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 145.291,68 0.0 7230.0 392.0 15.Mai2034 528.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.306,72 0.0 9648.0 221.0 03.Mai2027 310.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 145.311,48 0.0 10008.0 12.0 01.Mai2025 625.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 145.329,59 0.0 9585.0 588.0 28.März2031 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.346,31 0.0 7197.0 252.0 07.Okt.2027 505.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 145.348,66 0.0 9279.0 301.0 15.Okt.2028 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 145.357,14 0.0 7194.0 1446.0 05.Apr.2050 358.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 145.391,98 0.0 7222.0 1230.0 19.Okt.2041 288.0
CSX CSX CORP Transport 145.402,67 0.0 9677.0 228.0 01.Juni2027 325.0
BACR BARCLAYS PLC Bankwesen 145.409,44 0.0 7247.0 1094.0 24.Nov.2042 333.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 145.419,01 0.0 9634.0 216.0 10.Apr.2027 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 145.432,86 0.0 10247.0 119.0 10.März2026 175.0
FDX FEDEX CORP Transport 145.434,95 0.0 9656.0 468.0 15.Mai2030 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 145.476,68 0.0 9692.0 270.0 15.Sept.2027 25.0
KMI KINDER MORGAN INC Energie 145.480,28 0.0 9515.0 645.0 01.Feb.2033 480.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 145.523,50 0.0 9590.0 203.0 15.Feb.2027 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.524,03 0.0 7098.0 1374.0 03.Juli2050 388.0
ELV ELEVANCE HEALTH INC Versicherung 145.635,37 0.0 9691.0 271.0 01.Dez.2027 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 145.650,72 0.0 9703.0 1220.0 15.Juni2048 600.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 145.705,07 0.0 9564.0 729.0 10.Sept.2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.721,34 0.0 9685.0 225.0 15.Mai2027 310.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 145.736,38 0.0 7156.0 586.0 15.März2032 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.745,24 0.0 7273.0 1204.0 01.Juni2041 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.772,78 0.0 9513.0 1404.0 01.Aug.2054 535.0
AMGN AMGEN INC Consumer Non-Cyclical 145.804,24 0.0 6352.0 1542.0 15.Jan.2052 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.809,21 0.0 7157.0 284.0 01.Feb.2033 501.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.866,45 0.0 7174.0 243.0 10.Aug.2034 478.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.944,15 0.0 7235.0 1633.0 22.Apr.2061 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.945,16 0.0 9555.0 321.0 01.Juli2028 375.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 145.946,23 0.0 7151.0 757.0 20.Okt.2034 496.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 145.956,16 0.0 9663.0 1052.0 02.Nov.2040 520.0
TRNT TORONTO (CITY OF) Local Authority 145.293,71 0.0 7135.0 703.0 11.Juli2033 425.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.376,27 0.0 7255.0 362.0 03.Dez.2028 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.565,13 0.0 7262.0 1150.0 01.Juni2041 470.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 145.609,79 0.0 7281.0 1202.0 16.Feb.2037 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 145.694,69 0.0 7231.0 1380.0 22.Juni2040 105.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 145.926,55 0.0 7293.0 1410.0 25.Nov.2039 50.0
FNBM3919 FNMA 15YR Agency Fixed Rate 144.987,15 0.0 9515.0 253.0 01.Feb.2033 300.0
CRM SALESFORCE INC Technologie 143.892,32 0.0 7079.0 1215.0 15.Juli2041 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 143.921,93 0.0 9545.0 1416.0 15.Mai2053 525.0
VOYA VOYA FINANCIAL INC Versicherung 143.948,08 0.0 9473.0 745.0 20.Sept.2034 500.0
BCECN BELL CANADA MTN RegS Kommunikation 143.971,62 0.0 7084.0 447.0 09.Feb.2030 455.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.042,31 0.0 7125.0 382.0 19.März2029 446.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.043,57 0.0 6323.0 1523.0 17.Sept.2051 308.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.126,24 0.0 9548.0 213.0 15.März2027 230.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 144.138,92 0.0 9584.0 471.0 28.Mai2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 144.171,33 0.0 9589.0 619.0 01.Juni2032 440.0
GZMCN ENERGIR LP Erdgas 144.209,88 0.0 7195.0 1556.0 02.Juni2053 483.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 144.249,82 0.0 9588.0 128.0 15.Apr.2026 162.0
DUK DUKE ENERGY INDIANA LLC Elektro- 144.252,97 0.0 9500.0 1378.0 01.Apr.2053 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 144.272,09 0.0 9486.0 284.0 10.Jan.2028 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 144.291,03 0.0 6386.0 1564.0 15.Nov.2050 284.0
CUCN CU INC MTN Elektro- 144.378,90 0.0 7132.0 1511.0 14.Sept.2052 477.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.379,22 0.0 9434.0 1360.0 15.Feb.2054 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.399,14 0.0 9553.0 255.0 14.Sept.2027 280.0
ENBCN ENBRIDGE INC MTN Energie 144.401,23 0.0 7199.0 308.0 26.Mai2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 144.419,30 0.0 7047.0 1251.0 31.Jan.2050 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 144.488,79 0.0 9548.0 210.0 15.März2027 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 144.495,80 0.0 7037.0 1340.0 30.Juni2050 400.0
FRESLN FRESNILLO PLC RegS Basic Industry 144.496,80 0.0 7134.0 1328.0 02.Okt.2050 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 144.531,59 0.0 9568.0 419.0 27.Apr.2029 100.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 144.532,48 0.0 7123.0 1505.0 04.März2054 512.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.540,04 0.0 9557.0 256.0 08.Sept.2027 280.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 144.544,34 0.0 9499.0 1443.0 12.März2054 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 144.544,52 0.0 8236.0 1304.0 30.Mai2047 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 144.595,37 0.0 7228.0 1195.0 17.Juni2041 306.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 144.603,43 0.0 9636.0 316.0 15.Juni2028 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 144.609,98 0.0 9501.0 1381.0 15.März2053 535.0
NEM NEWMONT CORPORATION Basic Industry 144.632,17 0.0 9627.0 1161.0 09.Juni2044 545.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 144.708,55 0.0 13990.0 613.0 06.Jan.2034 850.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 144.731,88 0.0 7220.0 758.0 01.Juni2034 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.736,61 0.0 9578.0 166.0 16.Sept.2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.748,97 0.0 9516.0 284.0 11.Jan.2028 305.0
ITALY ITALY (REPUBLIC OF) Sovereigns 144.754,22 0.0 7169.0 1359.0 17.Okt.2049 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.785,18 0.0 9473.0 1440.0 15.Feb.2055 520.0
TCN TELUS CORPORATION Kommunikation 144.791,81 0.0 9557.0 204.0 16.Feb.2027 280.0
VLO VALERO ENERGY CORPORATION Energie 144.797,96 0.0 9567.0 380.0 01.Apr.2029 400.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.861,38 0.0 7162.0 255.0 23.Sept.2027 487.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 144.868,86 0.0 7094.0 546.0 03.Juli2031 463.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.876,74 0.0 7100.0 236.0 09.Juli2027 464.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.907,74 0.0 7199.0 537.0 30.Apr.2031 485.0
ADC AGREE LP REITS 144.916,55 0.0 9557.0 628.0 01.Okt.2032 480.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 144.292,79 0.0 9619.0 307.0 24.Jan.2028 1.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 144.091,86 0.0 11196.0 868.0 01.Jan.2041 710.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 144.858,94 0.0 9379.0 335.0 01.Nov.2034 300.0
SUCN SUNCOR ENERGY INC Energie 142.851,07 0.0 7033.0 1419.0 04.März2051 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 142.900,52 0.0 9444.0 197.0 11.Jan.2027 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.927,29 0.0 7025.0 1368.0 02.Aug.2046 320.0
WPLAU WOODSIDE FINANCE LTD Energie 142.968,16 0.0 9378.0 1350.0 12.Sept.2054 570.0
PLD PROLOGIS LP REITS 142.991,43 0.0 9396.0 1412.0 15.März2054 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.992,06 0.0 9639.0 206.0 01.März2027 295.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 142.998,94 0.0 7078.0 424.0 27.Sept.2029 454.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 143.089,74 0.0 7031.0 1368.0 30.Juli2046 320.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 143.097,90 0.0 7148.0 346.0 11.Dez.2028 449.0
AMGN AMGEN INC Consumer Non-Cyclical 143.158,55 0.0 8095.0 634.0 15.Jan.2032 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 143.164,43 0.0 13444.0 294.0 28.Feb.2033 863.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 143.205,23 0.0 9460.0 513.0 29.Mai2030 150.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.215,14 0.0 7052.0 201.0 08.Feb.2027 427.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 143.267,00 0.0 9449.0 195.0 06.Jan.2027 225.0
BMO BANK OF MONTREAL Bankwesen 143.277,87 0.0 9548.0 279.0 15.Dez.2032 380.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 143.338,95 0.0 9443.0 198.0 21.Jan.2027 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 143.351,06 0.0 7137.0 1137.0 15.Nov.2040 327.0
TERANE TERANET HOLDINGS LP Technologie 143.380,28 0.0 7167.0 1050.0 17.Juni2041 610.0
PPL KENTUCKY UTILITIES CO Elektro- 143.385,40 0.0 9491.0 1045.0 01.Nov.2040 513.0
TXN TEXAS INSTRUMENTS INC Technologie 143.386,01 0.0 9372.0 1416.0 08.Feb.2054 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.416,51 0.0 7145.0 1169.0 15.Mai2040 270.0
COVEGR COVESTRO AG MTN RegS Basic Industry 143.423,52 0.0 9487.0 519.0 12.Juni2030 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 143.541,37 0.0 7134.0 132.0 08.Mai2026 550.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 143.644,80 0.0 7055.0 355.0 15.Jan.2029 425.0
JNPR JUNIPER NETWORKS INC Technologie 143.705,02 0.0 9451.0 411.0 15.Aug.2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.706,76 0.0 7115.0 214.0 01.Apr.2027 464.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.778,66 0.0 9429.0 1029.0 01.Sept.2040 520.0
TXT TEXTRON INC Produktionsmittel 143.796,88 0.0 9487.0 418.0 17.Sept.2029 390.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.815,13 0.0 7058.0 1599.0 12.Aug.2056 300.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.820,92 0.0 9472.0 308.0 01.Sept.2028 388.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.099,47 0.0 7100.0 1646.0 17.Okt.2055 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 143.755,69 0.0 7172.0 1138.0 01.Dez.2040 450.0
FN929626 FNMA 30YR Agency Fixed Rate 143.039,13 0.0 10028.0 381.0 01.Juni2038 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.813,55 0.0 7056.0 1559.0 10.Mai2053 470.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 141.936,77 0.0 9460.0 191.0 14.Dez.2026 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 141.955,90 0.0 9463.0 145.0 15.Juni2026 100.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 141.959,04 0.0 7415.0 746.0 05.Feb.2042 607.0
CMCSA COMCAST CORPORATION Kommunikation 141.987,03 0.0 11120.0 845.0 15.Aug.2037 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.005,56 0.0 7061.0 340.0 02.Nov.2028 440.0
DAL DELTA AIR LINES INC 144A Transport 142.011,80 0.0 10050.0 36.0 01.Mai2025 700.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 142.026,96 0.0 9376.0 590.0 14.Apr.2032 514.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 142.039,96 0.0 7064.0 1485.0 08.Mai2050 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 142.083,25 0.0 9414.0 793.0 16.Aug.2033 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.121,41 0.0 7015.0 294.0 22.Feb.2028 399.0
IP INTERNATIONAL PAPER CO Basic Industry 142.149,41 0.0 8115.0 1319.0 15.Aug.2048 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.157,55 0.0 9423.0 213.0 12.März2027 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.176,87 0.0 7014.0 1681.0 03.Apr.2120 450.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.252,39 0.0 9275.0 1036.0 15.Juli2040 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.296,39 0.0 9368.0 1117.0 01.Okt.2043 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 142.313,96 0.0 9451.0 172.0 02.Okt.2026 173.0
C CITIGROUP INC Bankwesen 142.393,74 0.0 9430.0 1164.0 06.Mai2044 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 142.420,53 0.0 6955.0 1082.0 21.Jan.2043 403.0
FANG DIAMONDBACK ENERGY INC Energie 142.519,58 0.0 9401.0 1473.0 18.Apr.2064 590.0
SKFBSS AB SKF RegS Produktionsmittel 142.523,97 0.0 9493.0 475.0 15.Nov.2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.550,66 0.0 7124.0 143.0 15.Juni2026 518.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.574,79 0.0 7096.0 689.0 10.Mai2033 440.0
BRUPOW BRUCE POWER LP Elektro- 142.644,13 0.0 6997.0 121.0 23.Juni2026 397.0
TELVIS GRUPO TELEVISA SAB Kommunikation 142.674,76 0.0 9228.0 898.0 15.Jan.2040 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 142.709,99 0.0 6991.0 1364.0 06.Juli2046 320.0
CPXCN CAPITAL POWER CORP MTN Elektro- 142.761,56 0.0 7051.0 564.0 16.Sept.2031 483.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 142.058,30 0.0 7099.0 1649.0 14.Juni2055 460.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.278,20 0.0 7068.0 265.0 17.Okt.2027 385.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 142.671,82 0.0 7078.0 1112.0 17.Okt.2040 465.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 140.681,05 0.0 6923.0 1444.0 25.Aug.2050 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 140.703,99 0.0 9328.0 157.0 05.Aug.2026 140.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 140.772,49 0.0 9216.0 1327.0 17.Mai2042 275.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 140.939,32 0.0 13892.0 924.0 23.März2039 670.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 141.002,23 0.0 7040.0 260.0 06.Dez.2027 425.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 141.037,88 0.0 9334.0 383.0 15.Apr.2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 141.051,19 0.0 7578.0 1198.0 15.Juni2048 513.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.054,29 0.0 6985.0 196.0 16.März2027 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 141.061,31 0.0 9238.0 1245.0 01.März2049 552.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 141.061,94 0.0 7009.0 1252.0 15.Mai2050 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 141.069,56 0.0 9170.0 937.0 21.Juni2038 475.0
HAS HASBRO INC Consumer Non-Cyclical 141.144,82 0.0 9377.0 435.0 19.Nov.2029 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 141.188,93 0.0 9307.0 1118.0 01.Apr.2042 488.0
CVECN CENOVUS ENERGY INC Energie 141.193,56 0.0 6931.0 1431.0 15.Feb.2052 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 141.197,06 0.0 9412.0 368.0 06.Sept.2028 5.0
BERY BERRY GLOBAL INC Produktionsmittel 141.256,19 0.0 9346.0 199.0 15.Jan.2027 165.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 141.287,09 0.0 9417.0 387.0 25.Nov.2028 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.295,66 0.0 9247.0 1207.0 15.Aug.2045 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.313,10 0.0 6926.0 1421.0 25.Jan.2050 350.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 141.359,39 0.0 13664.0 327.0 16.Jan.2030 888.0
ACEIM ACEA SPA MTN RegS Local Authority 141.372,47 0.0 9388.0 419.0 06.Apr.2029 50.0
HYDONE HYDRO ONE INC MTN Elektro- 141.393,31 0.0 6972.0 797.0 04.Jan.2035 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 141.398,29 0.0 9384.0 423.0 26.Apr.2029 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 141.408,92 0.0 9420.0 365.0 01.Sept.2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.502,04 0.0 7025.0 1226.0 15.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.529,38 0.0 9260.0 1181.0 15.Feb.2045 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 141.537,34 0.0 9399.0 432.0 28.Mai2029 63.0
AKERBP AKER BP ASA 144A Energie 141.609,52 0.0 9280.0 444.0 15.Jan.2030 375.0
WFC WELLS FARGO & COMPANY Bankwesen 141.613,43 0.0 9371.0 1138.0 02.Nov.2043 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 141.689,36 0.0 7015.0 1182.0 15.Sept.2040 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 141.729,90 0.0 9404.0 394.0 01.Mai2029 338.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 140.845,88 0.0 7030.0 747.0 03.Dez.2033 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 140.875,65 0.0 6985.0 1567.0 20.Jan.2042 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 140.951,80 0.0 6947.0 1903.0 25.Mai2050 170.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 141.160,49 0.0 9411.0 382.0 27.Okt.2028 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.462,70 0.0 7060.0 709.0 02.Juni2033 415.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 141.616,42 0.0 9441.0 368.0 08.Sept.2028 1.0
TRNT TORONTO (CITY OF) Local Authority 141.713,87 0.0 7041.0 1628.0 29.Okt.2054 455.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 139.661,03 0.0 9236.0 345.0 15.Sept.2028 287.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 139.670,41 0.0 6928.0 254.0 29.Sept.2027 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.726,13 0.0 9610.0 1102.0 01.Juni2042 530.0
BCECN BELL CANADA MTN RegS Kommunikation 139.727,55 0.0 6857.0 1445.0 09.Feb.2053 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.838,17 0.0 6957.0 224.0 03.Mai2032 393.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 139.849,96 0.0 10069.0 149.0 30.Sept.2027 584.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 139.874,61 0.0 6980.0 778.0 01.Juni2034 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 139.877,39 0.0 6953.0 766.0 31.Okt.2035 442.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.977,53 0.0 6943.0 210.0 31.März2027 365.0
BAC BANK OF AMERICA CORP Bankwesen 139.980,08 0.0 6934.0 210.0 16.März2028 362.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.056,12 0.0 9169.0 1168.0 15.Feb.2044 488.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 140.094,98 0.0 6906.0 196.0 22.Jan.2027 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.159,91 0.0 6924.0 1206.0 03.Sept.2041 285.0
CVECN CENOVUS ENERGY INC Energie 140.222,50 0.0 6942.0 200.0 10.März2027 360.0
FDX FEDEX CORP Transport 140.234,34 0.0 9234.0 416.0 05.Aug.2029 310.0
AMGN AMGEN INC Consumer Non-Cyclical 140.257,03 0.0 9302.0 1081.0 15.Nov.2041 515.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 140.278,37 0.0 7963.0 1390.0 01.Nov.2048 397.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.311,12 0.0 10018.0 28.0 01.Mai2025 575.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 140.337,72 0.0 6954.0 20.0 04.März2025 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 140.362,21 0.0 6954.0 20.0 07.März2025 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 140.377,78 0.0 6951.0 12.0 03.Feb.2025 258.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 140.379,37 0.0 6854.0 1754.0 19.Juni2059 263.0
CWBCN CANADIAN WESTERN BANK Bankwesen 140.457,46 0.0 6952.0 11.0 30.Jan.2025 261.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.481,65 0.0 6956.0 110.0 15.März2026 375.0
BCECN BELL CANADA MTN Kommunikation 140.519,97 0.0 6953.0 101.0 02.März2026 355.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 140.598,62 0.0 6718.0 1427.0 28.Jan.2050 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.661,03 0.0 6973.0 1477.0 15.Apr.2050 335.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 140.355,70 0.0 65.0 1846.0 20.März2049 220.0
ALTA ALBERTA PROVINCE OF Local Authority 139.858,16 0.0 6980.0 750.0 01.Dez.2033 390.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 139.201,30 0.0 8996.0 660.0 01.Feb.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.596,84 0.0 9070.0 981.0 26.Juli2038 429.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 138.662,61 0.0 9162.0 600.0 15.Apr.2032 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.676,03 0.0 6849.0 200.0 26.Jan.2032 306.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.689,01 0.0 6873.0 299.0 15.März2028 339.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.700,34 0.0 6862.0 1213.0 15.Sept.2041 280.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 138.722,23 0.0 6900.0 1452.0 13.Mai2051 363.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 138.739,28 0.0 9183.0 470.0 09.Apr.2030 340.0
GRTCN GRANITE REIT HOLDINGS LP REITS 138.741,30 0.0 6874.0 578.0 04.Okt.2031 435.0
JPM JPMORGAN CHASE & CO Bankwesen 138.805,63 0.0 7774.0 1268.0 23.Jan.2049 390.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 138.806,56 0.0 9787.0 146.0 03.März2028 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 138.880,79 0.0 9786.0 584.0 25.März2031 175.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 138.885,60 0.0 6894.0 50.0 25.Juni2025 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 138.889,23 0.0 6933.0 1509.0 07.Juni2051 340.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 138.958,20 0.0 13319.0 601.0 16.Mai2033 773.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 139.096,17 0.0 9218.0 1188.0 08.Nov.2043 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.109,13 0.0 6869.0 331.0 31.Juli2028 320.0
RVTY REVVITY INC Consumer Non-Cyclical 139.160,84 0.0 9191.0 425.0 15.Sept.2029 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 139.271,88 0.0 6877.0 1518.0 15.Sept.2051 330.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 139.275,33 0.0 6930.0 124.0 24.Apr.2026 320.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 139.275,54 0.0 9395.0 446.0 15.Nov.2032 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 139.277,66 0.0 10359.0 120.0 31.Dez.2079 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 139.282,08 0.0 6959.0 1166.0 14.Dez.2046 337.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 139.286,27 0.0 9207.0 426.0 01.Okt.2029 363.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 139.336,30 0.0 6911.0 432.0 02.Okt.2029 373.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 139.359,88 0.0 6966.0 40.0 16.Juni2025 407.0
AKERBP AKER BP ASA 144A Energie 139.450,05 0.0 9171.0 1325.0 01.Okt.2054 580.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.455,87 0.0 6901.0 294.0 28.Feb.2028 334.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 139.475,00 0.0 10782.0 364.0 15.Feb.2029 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 139.557,81 0.0 9219.0 426.0 15.Sept.2029 325.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 138.887,26 0.0 9079.0 1696.0 03.Mai2049 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 138.823,48 0.0 6912.0 1536.0 27.Mai2041 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 138.829,37 0.0 3421.0 1573.0 18.Aug.2050 240.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 138.954,38 0.0 6852.0 1726.0 17.Jan.2045 100.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 139.029,12 0.0 6942.0 141.0 02.Juni2026 300.0
MNTRL MONTREAL CITY OF Local Authority 139.210,87 0.0 6895.0 344.0 01.Sept.2028 315.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 139.326,87 0.0 6953.0 779.0 02.Juni2034 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 139.466,66 0.0 6953.0 644.0 20.Mai2032 365.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 139.255,28 0.0 7918.0 632.0 01.Mai2051 200.0
EUR EUR CASH Cash und/oder Derivate 138.039,80 0.0 10379.0 0.0 nan 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 137.561,52 0.0 6735.0 1367.0 30.Jan.2050 370.0
COP CONOCOPHILLIPS Energie 137.573,23 0.0 8431.0 1267.0 15.Aug.2048 485.0
KIM KIMCO REALTY OP LLC REITS 137.609,74 0.0 9117.0 303.0 01.März2028 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 137.618,96 0.0 9540.0 232.0 24.Mai2027 238.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 137.652,65 0.0 6851.0 176.0 16.Okt.2026 258.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.656,14 0.0 9053.0 638.0 15.Aug.2032 360.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 137.667,27 0.0 9161.0 559.0 01.Okt.2030 75.0
IT GARTNER INC 144A Technologie 137.775,09 0.0 9104.0 460.0 01.Okt.2030 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 137.972,70 0.0 9123.0 992.0 01.März2039 455.0
RDSALN SHELL FINANCE US INC Energie 138.022,05 0.0 9158.0 822.0 11.Mai2035 413.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 138.048,17 0.0 6745.0 1578.0 01.Juli2055 338.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.181,46 0.0 6784.0 1183.0 12.Juli2041 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.213,72 0.0 9192.0 527.0 05.Mai2030 35.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.263,14 0.0 6849.0 157.0 05.Aug.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 138.271,64 0.0 9147.0 298.0 15.Feb.2028 205.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 138.326,34 0.0 6819.0 1188.0 09.Feb.2041 270.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.379,86 0.0 9210.0 451.0 27.Juli2029 38.0
DIS WALT DISNEY CO Kommunikation 138.503,06 0.0 6879.0 217.0 30.März2027 306.0
MRUCN METRO INC MTN Consumer Non-Cyclical 138.518,18 0.0 6918.0 273.0 06.Dez.2027 339.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 137.455,08 0.0 6872.0 374.0 18.Dez.2028 295.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 137.713,29 0.0 9181.0 489.0 26.Nov.2029 0.0
TRNT TORONTO (CITY OF) Local Authority 137.973,72 0.0 6894.0 1234.0 14.Dez.2042 440.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 138.182,26 0.0 6845.0 791.0 26.Sept.2034 399.0
MP MANITOBA (PROVINCE OF) Local Authority 138.193,09 0.0 6901.0 141.0 02.Juni2026 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 138.220,92 0.0 6901.0 370.0 02.Dez.2028 305.0
MNTRL MONTREAL CITY OF Local Authority 138.276,78 0.0 6833.0 792.0 01.Sept.2034 390.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.640,74 0.0 8131.0 661.0 20.Sept.2050 250.0
NI NISOURCE INC Erdgas 136.389,09 0.0 9709.0 223.0 15.Mai2027 349.0
SPG SIMON PROPERTY GROUP LP REITS 136.395,83 0.0 8969.0 1107.0 15.März2042 475.0
AN AUTONATION INC Zyklische Konsumgüter 136.405,35 0.0 8978.0 605.0 01.März2032 385.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 136.466,17 0.0 6777.0 436.0 09.Okt.2029 341.0
RSG REPUBLIC SERVICES INC Produktionsmittel 136.467,92 0.0 6732.0 1510.0 01.März2050 305.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.471,64 0.0 9097.0 420.0 18.Juni2029 225.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 136.484,78 0.0 9029.0 1578.0 01.Nov.2064 527.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.526,28 0.0 6794.0 106.0 19.Jan.2026 110.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.541,01 0.0 6813.0 184.0 18.Nov.2031 246.0
BMO BANK OF MONTREAL Bankwesen 136.542,61 0.0 6772.0 153.0 22.Juli2031 193.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.548,53 0.0 6805.0 130.0 21.Apr.2031 196.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.576,51 0.0 8981.0 455.0 15.Jan.2030 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.596,51 0.0 6762.0 1483.0 01.Okt.2049 315.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 136.685,65 0.0 6726.0 1089.0 01.März2041 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 136.691,50 0.0 6830.0 236.0 11.Juni2027 319.0
HST HOST HOTELS & RESORTS LP REITS 136.715,06 0.0 9023.0 503.0 15.Sept.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.756,41 0.0 8990.0 1171.0 15.März2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.765,34 0.0 9000.0 1025.0 07.März2039 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.845,93 0.0 9103.0 558.0 05.Okt.2030 95.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 136.883,87 0.0 9006.0 373.0 06.Jan.2029 265.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 136.939,53 0.0 12937.0 113.0 10.März2026 775.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 136.946,20 0.0 9116.0 656.0 06.Nov.2031 113.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 136.997,26 0.0 6843.0 235.0 07.Juni2027 285.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.108,49 0.0 8973.0 509.0 18.Feb.2031 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 137.138,65 0.0 6743.0 1186.0 24.Juni2040 235.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 137.202,75 0.0 9061.0 616.0 24.März2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 137.277,78 0.0 6660.0 1226.0 13.Apr.2042 288.0
BNP BNP PARIBAS SA 144A Bankwesen 137.297,58 0.0 6753.0 1170.0 26.Jan.2041 282.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 137.333,85 0.0 10807.0 566.0 15.März2032 690.0
MSCI MSCI INC 144A Technologie 137.335,55 0.0 9136.0 490.0 15.Feb.2031 388.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 137.420,29 0.0 9031.0 1277.0 15.März2048 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 137.447,97 0.0 9086.0 429.0 15.Sept.2029 295.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 136.507,27 0.0 6814.0 822.0 03.Dez.2034 375.0
NRWBK NRW BANK MTN RegS Local Authority 136.512,92 0.0 9101.0 511.0 18.Feb.2030 0.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 136.733,79 0.0 6824.0 818.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 136.851,61 0.0 6787.0 805.0 02.Okt.2034 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 137.310,15 0.0 6809.0 253.0 14.Aug.2027 235.0
MNTRL CITY OF MONTREAL CANADA Local Authority 137.314,68 0.0 6851.0 1272.0 01.Dez.2043 440.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 136.211,34 0.0 9110.0 660.0 01.Aug.2046 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.371,50 0.0 8929.0 668.0 01.Apr.2033 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 135.403,61 0.0 8929.0 464.0 01.Feb.2030 255.0
NACN NATIONAL BANK OF CANADA Bankwesen 135.412,51 0.0 6769.0 145.0 15.Juni2026 153.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.427,75 0.0 9565.0 415.0 15.Sept.2029 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 135.484,42 0.0 13136.0 451.0 14.Juni2031 638.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.513,22 0.0 8833.0 1422.0 15.Jan.2053 470.0
VLO VALERO ENERGY CORPORATION Energie 135.528,39 0.0 6758.0 1453.0 01.Dez.2051 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 135.700,29 0.0 8943.0 1179.0 01.Apr.2044 480.0
MSFT MICROSOFT CORPORATION Technologie 135.837,49 0.0 8039.0 1601.0 08.Aug.2056 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 135.885,64 0.0 8996.0 347.0 01.Sept.2028 210.0
BAC BANK OF AMERICA CORP Bankwesen 135.936,00 0.0 6761.0 168.0 15.Sept.2027 198.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 135.949,85 0.0 8935.0 1186.0 15.Sept.2044 490.0
PACLIF PACIFIC LIFECORP 144A Versicherung 135.970,61 0.0 6711.0 1463.0 15.Sept.2050 335.0
PARA PARAMOUNT GLOBAL Kommunikation 135.996,58 0.0 7602.0 1107.0 15.Aug.2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.026,01 0.0 6691.0 1454.0 15.Aug.2049 320.0
MS MORGAN STANLEY MTN Bankwesen 136.033,24 0.0 6756.0 157.0 04.Aug.2027 178.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 136.077,06 0.0 6780.0 121.0 17.März2026 134.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 136.082,51 0.0 9028.0 478.0 30.Apr.2030 325.0
HAL HALLIBURTON COMPANY Energie 136.088,22 0.0 9025.0 1221.0 15.Nov.2045 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 136.159,65 0.0 9020.0 479.0 09.Apr.2030 295.0
NACN NATIONAL BANK OF CANADA Bankwesen 136.228,51 0.0 6792.0 182.0 04.Nov.2026 224.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 136.230,48 0.0 6790.0 129.0 15.Apr.2026 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 136.251,05 0.0 9047.0 628.0 02.Juli2031 75.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 136.271,93 0.0 6656.0 1732.0 16.Juli2070 370.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 136.342,26 0.0 8972.0 1216.0 01.Okt.2047 540.0
RY ROYAL BANK OF CANADA Bankwesen 136.344,95 0.0 6807.0 138.0 20.Mai2026 178.0
TRNT TORONTO (CITY OF) Local Authority 135.407,15 0.0 6733.0 643.0 20.Apr.2032 325.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 134.560,75 0.0 9013.0 660.0 01.Dez.2046 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.371,14 0.0 8914.0 353.0 15.Sept.2028 170.0
NTRCN NUTRIEN LTD Basic Industry 134.436,17 0.0 8854.0 1298.0 01.Apr.2049 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 134.476,60 0.0 8846.0 1477.0 18.Sept.2054 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 134.477,76 0.0 8896.0 516.0 15.Sept.2030 265.0
MARS MARS INC 144A Consumer Non-Cyclical 134.478,80 0.0 6623.0 1186.0 16.Juli2040 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 134.588,65 0.0 6647.0 1580.0 01.Okt.2060 380.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 134.600,51 0.0 13016.0 301.0 14.Juni2028 688.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 134.625,71 0.0 6730.0 240.0 16.Juni2027 224.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.699,38 0.0 8966.0 1238.0 09.Dez.2045 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 134.745,96 0.0 8957.0 488.0 15.Mai2030 275.0
EOG EOG RESOURCES INC Energie 134.807,67 0.0 8903.0 810.0 01.Apr.2035 390.0
MSCI MSCI INC 144A Technologie 134.845,36 0.0 8941.0 552.0 01.Nov.2031 363.0
WMT WALMART INC Zyklische Konsumgüter 134.847,82 0.0 8954.0 357.0 22.Sept.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 134.861,64 0.0 8925.0 348.0 15.Sept.2028 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 134.874,34 0.0 13101.0 655.0 22.Juni2033 625.0
BRK BERKSHIRE HATHAWAY INC Versicherung 134.885,54 0.0 6696.0 1492.0 15.Jan.2041 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 134.906,29 0.0 8828.0 789.0 15.Jan.2035 388.0
AAPL APPLE INC Technologie 134.993,39 0.0 6669.0 1514.0 11.Sept.2049 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.055,30 0.0 8887.0 899.0 01.Apr.2038 538.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 135.092,30 0.0 8906.0 463.0 01.Feb.2030 260.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.097,79 0.0 13411.0 645.0 13.Nov.2033 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.112,02 0.0 8804.0 1212.0 15.Juli2045 475.0
STT STATE STREET CORP Bankwesen 135.208,27 0.0 8917.0 465.0 24.Jan.2030 240.0
EBAY EBAY INC Zyklische Konsumgüter 135.217,59 0.0 8941.0 472.0 11.März2030 270.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 135.243,62 0.0 6710.0 435.0 18.Sept.2029 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 135.269,95 0.0 8926.0 1379.0 15.Apr.2053 515.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 135.274,48 0.0 6727.0 1724.0 26.Okt.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.286,08 0.0 6664.0 1228.0 12.Jan.2041 230.0
DXC DXC TECHNOLOGY CO Technologie 135.304,24 0.0 8958.0 349.0 15.Sept.2028 238.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 133.253,07 0.0 8856.0 315.0 01.Apr.2028 125.0
NI NISOURCE INC Erdgas 133.303,01 0.0 8881.0 1394.0 15.Juni2052 500.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 133.309,06 0.0 6563.0 1507.0 19.Aug.2050 306.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.339,71 0.0 12719.0 112.0 02.März2028 613.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 133.381,21 0.0 8858.0 1248.0 23.Nov.2045 476.0
MKL MARKEL CORPORATION Versicherung 133.436,50 0.0 6632.0 1492.0 07.Mai2052 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 133.446,12 0.0 6607.0 1503.0 01.Okt.2049 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 133.586,16 0.0 6649.0 1476.0 15.Nov.2049 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 133.648,14 0.0 6537.0 1477.0 01.Juli2050 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 133.658,95 0.0 6635.0 1718.0 28.Apr.2061 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.671,08 0.0 8830.0 1327.0 15.Apr.2048 460.0
RLNCE RELIANCE LP Zyklische Konsumgüter 133.671,28 0.0 6612.0 338.0 01.Aug.2028 267.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 133.692,40 0.0 12922.0 1028.0 16.Juni2043 700.0
WSPCN WSP GLOBAL INC Industrial Other 133.776,59 0.0 6661.0 316.0 19.Apr.2028 241.0
INTC INTEL CORPORATION Technologie 133.862,55 0.0 6682.0 1323.0 08.Dez.2047 373.0
NOVANT Novant Health Consumer Non-Cyclical 133.925,04 0.0 6654.0 1543.0 01.Nov.2051 317.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 133.987,64 0.0 8893.0 355.0 14.Sept.2028 150.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 133.994,22 0.0 6603.0 1448.0 10.Sept.2051 350.0
FTSCN FORTISALBERTA INC MTN Elektro- 134.093,58 0.0 6633.0 1331.0 22.Sept.2045 427.0
ENBGAS ENBRIDGE GAS INC Erdgas 134.200,62 0.0 6666.0 482.0 01.Apr.2030 290.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 134.228,53 0.0 13031.0 856.0 23.Juni2037 638.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 133.253,63 0.0 8884.0 584.0 15.Nov.2030 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 134.217,96 0.0 8948.0 564.0 02.Sept.2030 1.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 133.892,01 0.0 8907.0 823.0 01.Juni2038 386.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 132.139,69 0.0 6590.0 1507.0 29.Mai2050 313.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 132.146,10 0.0 12726.0 584.0 16.Apr.2032 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 132.189,62 0.0 7195.0 1439.0 16.Jan.2050 350.0
CSGP COSTAR GROUP INC 144A Technologie 132.197,02 0.0 8693.0 497.0 15.Juli2030 280.0
DTE DTE ELECTRIC COMPANY Elektro- 132.291,77 0.0 8741.0 553.0 01.März2031 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 132.300,31 0.0 13187.0 648.0 31.Mai2033 663.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 132.302,70 0.0 10490.0 828.0 04.Sept.2034 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.303,72 0.0 8684.0 1203.0 01.Sept.2044 455.0
ET ENERGY TRANSFER LP Energie 132.380,81 0.0 8614.0 1096.0 15.Jan.2043 495.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 132.426,65 0.0 10378.0 1755.0 30.Mai2054 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.579,99 0.0 12636.0 272.0 11.Jan.2028 529.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 132.589,82 0.0 6596.0 310.0 20.März2028 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 132.608,78 0.0 6486.0 1412.0 15.Jan.2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.611,31 0.0 6600.0 1508.0 15.Mai2051 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.624,55 0.0 12822.0 330.0 24.Mai2029 613.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.630,54 0.0 13002.0 237.0 23.Aug.2028 650.0
KRC KILROY REALTY LP REITS 132.634,88 0.0 8737.0 461.0 15.Feb.2030 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.684,28 0.0 6493.0 1465.0 09.Juli2050 317.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.734,37 0.0 8842.0 476.0 02.Dez.2029 138.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 132.749,47 0.0 6636.0 1392.0 18.Juni2050 375.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 132.917,81 0.0 6637.0 414.0 01.Juni2029 271.0
DSVDC DSV FINANCE BV MTN RegS Transport 132.939,94 0.0 10511.0 528.0 06.Nov.2030 325.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 132.951,55 0.0 8755.0 812.0 01.März2035 360.0
BAC BANK OF AMERICA CORP Bankwesen 132.952,42 0.0 8787.0 1221.0 21.Apr.2045 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 133.032,57 0.0 13132.0 1086.0 05.Okt.2043 663.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 133.153,57 0.0 13086.0 331.0 11.Sept.2028 675.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 132.131,23 0.0 8805.0 628.0 30.Apr.2031 5.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 132.308,12 0.0 13101.0 606.0 15.Aug.2031 338.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 132.651,49 0.0 8843.0 604.0 27.Jan.2031 1.0
FDX FEDEX 2020-1 CLASS AA Transport 131.098,82 0.0 8276.0 574.0 20.Aug.2035 188.0
BA BOEING CO Produktionsmittel 131.098,83 0.0 6440.0 1511.0 01.März2059 383.0
KPERM Kaiser Permanente Consumer Non-Cyclical 131.144,90 0.0 6542.0 1565.0 01.Juni2051 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 131.154,47 0.0 12587.0 284.0 22.Feb.2028 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 131.180,36 0.0 8721.0 533.0 15.Nov.2030 255.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 131.182,16 0.0 6555.0 1528.0 15.Dez.2051 325.0
V VISA INC Technologie 131.189,23 0.0 8710.0 490.0 15.Apr.2030 205.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 131.252,00 0.0 13090.0 625.0 06.Dez.2053 775.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 131.296,40 0.0 12886.0 463.0 14.Sept.2030 738.0
VLO VALERO ENERGY CORPORATION Energie 131.341,58 0.0 10500.0 856.0 15.Juni2037 663.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.363,07 0.0 12583.0 694.0 14.März2034 575.0
GRTCN GRANITE REIT HOLDINGS LP REITS 131.402,46 0.0 6524.0 349.0 30.Aug.2028 219.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.406,05 0.0 6541.0 1152.0 15.Nov.2041 455.0
CUCN CU INC Elektro- 131.417,48 0.0 6487.0 1299.0 02.Sept.2044 409.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 131.427,14 0.0 12577.0 276.0 24.Jan.2028 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.552,40 0.0 6535.0 1151.0 15.Mai2047 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.598,28 0.0 12582.0 433.0 25.Jan.2030 513.0
OMC OMNICOM GROUP INC Kommunikation 131.702,68 0.0 8747.0 489.0 30.Apr.2030 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.702,79 0.0 6572.0 277.0 01.Nov.2027 140.0
HTHROW HEATHROW FUNDING LTD RegS Transport 131.704,95 0.0 6538.0 822.0 13.Apr.2035 373.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 131.733,75 0.0 8735.0 596.0 26.Okt.2031 318.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.800,10 0.0 6574.0 1537.0 01.Dez.2051 320.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 131.803,16 0.0 6536.0 1769.0 19.Okt.2061 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.846,80 0.0 12540.0 420.0 12.Jan.2030 550.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 131.922,27 0.0 8791.0 672.0 20.Nov.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 131.931,03 0.0 6584.0 1215.0 02.Dez.2040 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.941,64 0.0 9942.0 24.0 19.März2025 213.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 131.956,47 0.0 8672.0 1283.0 15.März2048 480.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 131.963,62 0.0 8778.0 825.0 24.Okt.2033 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 132.033,80 0.0 12552.0 347.0 16.Jan.2029 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.045,00 0.0 12580.0 270.0 15.Jan.2029 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 132.049,56 0.0 6524.0 1565.0 15.Sept.2051 300.0
MSFT MICROSOFT CORPORATION Technologie 132.076,41 0.0 8680.0 908.0 08.Aug.2036 345.0
WINNPG WINNIPEG CITY OF Local Authority 131.134,04 0.0 6543.0 1352.0 01.Juni2045 410.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 131.167,29 0.0 7494.0 1095.0 21.Jan.2036 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 131.424,70 0.0 6562.0 1569.0 18.Jan.2041 10.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 131.947,75 0.0 6597.0 1560.0 05.Nov.2040 5.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 132.042,78 0.0 6597.0 1645.0 12.Dez.2053 415.0
FNBM5273 FNMA 30YR Agency Fixed Rate 132.020,43 0.0 9285.0 570.0 01.Jan.2048 400.0
EQIX EQUINIX INC Technologie 129.989,55 0.0 8574.0 507.0 15.Juli2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.011,18 0.0 12801.0 488.0 06.Sept.2030 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 130.016,12 0.0 8627.0 564.0 27.Apr.2031 285.0
ATH ATHENE HOLDING LTD Versicherung 130.081,21 0.0 6471.0 1479.0 15.Mai2052 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.088,91 0.0 6354.0 1646.0 09.Juli2060 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 130.116,33 0.0 10377.0 614.0 19.Nov.2036 375.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 130.149,35 0.0 8606.0 555.0 15.März2031 270.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 130.151,13 0.0 12505.0 750.0 05.Apr.2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.179,34 0.0 12937.0 177.0 16.Nov.2027 710.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 130.198,64 0.0 6432.0 1518.0 15.Sept.2050 300.0
BKH BLACK HILLS CORPORATION Elektro- 130.224,33 0.0 8679.0 501.0 15.Juni2030 250.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 130.250,97 0.0 8615.0 1401.0 27.Apr.2052 475.0
KD KYNDRYL HOLDINGS INC Technologie 130.352,73 0.0 8634.0 593.0 15.Okt.2031 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 130.366,79 0.0 7415.0 1152.0 13.Mai2041 344.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 130.369,65 0.0 12613.0 382.0 23.Mai2029 588.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 130.381,41 0.0 8679.0 656.0 21.Sept.2031 50.0
BAC BANK OF AMERICA CORP Bankwesen 130.421,10 0.0 6399.0 1394.0 21.Juli2052 297.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.481,88 0.0 12678.0 139.0 06.Juni2026 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 130.556,11 0.0 8701.0 505.0 15.Juni2030 221.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.587,60 0.0 6515.0 1556.0 02.Dez.2051 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.651,66 0.0 12681.0 307.0 25.Mai2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.739,55 0.0 12420.0 479.0 22.Jan.2032 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 130.760,77 0.0 12892.0 415.0 17.Sept.2029 575.0
T AT&T INC Kommunikation 130.784,56 0.0 6405.0 1629.0 01.Feb.2061 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 130.810,05 0.0 8646.0 514.0 01.Sept.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 130.811,02 0.0 6513.0 301.0 28.Jan.2028 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 130.847,12 0.0 8616.0 934.0 03.März2037 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 130.917,96 0.0 13002.0 266.0 08.Nov.2027 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 130.926,04 0.0 8582.0 1212.0 28.Feb.2039 175.0
DELL DELL INTERNATIONAL LLC Technologie 130.975,45 0.0 12740.0 1077.0 15.Juli2046 835.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 130.998,78 0.0 6531.0 484.0 13.Mai2035 282.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.007,05 0.0 8595.0 567.0 15.Juli2031 325.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 131.024,18 0.0 13086.0 572.0 11.Dez.2031 588.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 131.025,50 0.0 12792.0 541.0 18.Juli2031 588.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 129.998,65 0.0 1.0 491.0 15.Apr.2031 775.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.124,53 0.0 6414.0 1374.0 14.Aug.2045 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.308,96 0.0 6515.0 1572.0 26.Nov.2040 1.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 129.369,14 0.0 9342.0 660.0 01.März2038 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 128.905,72 0.0 8570.0 1332.0 01.Dez.2048 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 128.950,54 0.0 9462.0 380.0 15.März2029 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.969,31 0.0 6433.0 1480.0 01.Dez.2049 313.0
EPRT ESSENTIAL PROPERTIES LP REITS 129.021,94 0.0 8475.0 573.0 15.Juli2031 295.0
SGROLN SEGRO CAPITAL SARL RegS REITS 129.074,51 0.0 8592.0 656.0 22.Sept.2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.100,58 0.0 12743.0 252.0 29.Sept.2028 600.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 129.105,37 0.0 12674.0 839.0 28.Feb.2047 614.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 129.146,36 0.0 12721.0 367.0 19.März2034 615.0
CSX CSX CORP Transport 129.153,05 0.0 8493.0 1342.0 15.März2049 450.0
INTC INTEL CORPORATION Technologie 129.203,59 0.0 6361.0 1185.0 12.Aug.2041 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 129.220,02 0.0 6433.0 1519.0 15.Mai2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 129.305,75 0.0 8508.0 539.0 23.Jan.2031 278.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 129.317,28 0.0 12797.0 423.0 08.Okt.2029 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.359,55 0.0 9861.0 360.0 14.Feb.2029 480.0
FDX FEDEX CORP Transport 129.367,65 0.0 8580.0 1228.0 15.Nov.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.371,43 0.0 8620.0 1038.0 15.Juni2039 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.373,98 0.0 12744.0 784.0 11.Sept.2035 563.0
AEP AEP TEXAS INC Elektro- 129.411,04 0.0 8529.0 504.0 01.Juli2030 210.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.436,87 0.0 7361.0 1311.0 15.Mai2046 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 129.510,74 0.0 10303.0 889.0 15.Nov.2037 613.0
VNT VONTIER CORP Produktionsmittel 129.524,84 0.0 8571.0 555.0 01.Apr.2031 295.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 129.532,68 0.0 12835.0 294.0 25.Apr.2029 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 129.557,87 0.0 12941.0 427.0 12.Dez.2030 613.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 129.602,85 0.0 12924.0 637.0 01.Dez.2032 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 129.661,35 0.0 10256.0 132.0 22.Mai2026 195.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 129.667,83 0.0 12819.0 809.0 28.Sept.2035 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 129.671,14 0.0 6464.0 653.0 31.Mai2033 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.672,86 0.0 6478.0 541.0 09.Dez.2030 290.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 129.747,60 0.0 8645.0 577.0 18.Nov.2030 50.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 129.790,99 0.0 8624.0 493.0 01.Mai2030 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.823,42 0.0 12868.0 735.0 28.Okt.2034 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 129.863,17 0.0 12613.0 135.0 26.Mai2026 525.0
PKG PACKAGING CORP OF AMERICA Basic Industry 129.869,09 0.0 6427.0 1543.0 01.Okt.2051 305.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.890,57 0.0 12820.0 1025.0 30.Sept.2041 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 129.909,42 0.0 8572.0 635.0 01.Feb.2032 230.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 129.602,71 0.0 6476.0 334.0 01.Juni2028 110.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 127.832,35 0.0 12715.0 1035.0 15.Nov.2040 588.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 127.924,35 0.0 8466.0 561.0 15.März2031 240.0
PSX PHILLIPS 66 CO Energie 127.927,17 0.0 8367.0 1186.0 15.Feb.2045 468.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 127.936,64 0.0 6390.0 1429.0 10.Dez.2045 265.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.987,93 0.0 12379.0 102.0 16.Jan.2026 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 127.992,43 0.0 12241.0 746.0 27.Feb.2035 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 128.010,54 0.0 12516.0 48.0 18.Juni2025 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 128.015,84 0.0 8532.0 510.0 15.Juni2030 185.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 128.063,69 0.0 12684.0 427.0 05.Okt.2029 475.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 128.097,00 0.0 12788.0 723.0 10.Dez.2034 702.0
K KELLANOVA Consumer Non-Cyclical 128.142,80 0.0 8445.0 1261.0 01.Apr.2046 450.0
BPCEGP BPCE SA RegS Bankwesen 128.153,69 0.0 12370.0 377.0 16.Apr.2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 128.199,91 0.0 6407.0 1525.0 15.Juni2050 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 128.219,32 0.0 8531.0 1286.0 06.Juni2047 467.0
XYL XYLEM INC Produktionsmittel 128.236,09 0.0 8462.0 551.0 30.Jan.2031 225.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 128.244,60 0.0 12715.0 348.0 18.Okt.2028 513.0
ENFP BOUYGUES RegS Produktionsmittel 128.286,96 0.0 12689.0 171.0 06.Okt.2026 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.288,88 0.0 8462.0 1185.0 01.Apr.2043 420.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 128.308,60 0.0 12558.0 276.0 12.Jan.2028 500.0
HTHROW BAA FUNDING LTD MTN RegS Transport 128.344,87 0.0 12390.0 1020.0 13.Mai2043 588.0
BACR BARCLAYS BANK PLC MTN Bankwesen 128.385,96 0.0 12649.0 165.0 14.Sept.2026 575.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 128.440,98 0.0 12395.0 369.0 15.Feb.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.524,45 0.0 8437.0 1147.0 24.Feb.2042 413.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 128.540,70 0.0 8548.0 536.0 19.Nov.2030 255.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 128.552,96 0.0 8554.0 1199.0 08.Dez.2046 529.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 128.581,65 0.0 6358.0 593.0 18.Juli2031 242.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 128.589,11 0.0 12583.0 435.0 10.Jan.2030 500.0
SWX SOUTHWEST GAS CORP Erdgas 128.624,76 0.0 8573.0 505.0 15.Juni2030 220.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.681,80 0.0 8523.0 1270.0 03.Nov.2045 435.0
SBRA SABRA HEALTH CARE LP REITS 128.708,34 0.0 8565.0 605.0 01.Dez.2031 320.0
STOR STORE CAPITAL LLC REITS 128.730,38 0.0 8558.0 531.0 18.Nov.2030 275.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 128.746,12 0.0 12347.0 196.0 07.Feb.2047 488.0
UTGLN UNITE GROUP PLC MTN RegS REITS 128.748,75 0.0 12533.0 598.0 25.Juni2032 563.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 128.839,79 0.0 8501.0 1249.0 13.Juni2039 165.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 126.756,87 0.0 12104.0 572.0 12.Jan.2032 488.0
BRO BROWN & BROWN INC Versicherung 126.757,46 0.0 8388.0 561.0 15.März2031 238.0
ENIIM ENI SPA MTN RegS Energie 126.798,94 0.0 10462.0 72.0 12.Sept.2025 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.826,81 0.0 10007.0 306.0 15.März2028 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 126.844,99 0.0 12511.0 254.0 14.Sept.2027 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 126.853,71 0.0 6225.0 1688.0 09.Feb.2061 325.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 126.889,46 0.0 8458.0 532.0 17.Dez.2030 320.0
PLD PROLOGIS LP REITS 126.892,03 0.0 12252.0 991.0 04.Mai2040 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 126.902,05 0.0 8355.0 626.0 11.Jan.2032 240.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 126.910,01 0.0 8397.0 560.0 15.März2031 245.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 126.938,50 0.0 12412.0 1042.0 31.Juli2041 582.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 126.941,58 0.0 12246.0 371.0 15.Feb.2029 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 126.959,26 0.0 6263.0 1537.0 09.März2052 305.0
CRM SALESFORCE INC Technologie 126.984,79 0.0 8382.0 594.0 15.Juli2031 195.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 127.062,59 0.0 12679.0 182.0 06.Dez.2026 600.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 127.072,07 0.0 12698.0 972.0 14.Dez.2038 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.080,26 0.0 12325.0 104.0 23.Jan.2026 338.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.084,40 0.0 12507.0 716.0 18.Nov.2034 638.0
SBRA SABRA HEALTH CARE LP REITS 127.084,76 0.0 9990.0 145.0 15.Aug.2026 513.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 127.135,36 0.0 12691.0 187.0 07.Dez.2026 550.0
O REALTY INCOME CORPORATION REITS 127.142,54 0.0 12685.0 992.0 05.Dez.2039 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.152,42 0.0 6354.0 1608.0 15.Dez.2051 285.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 127.182,84 0.0 10103.0 524.0 23.Aug.2030 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.182,95 0.0 12107.0 995.0 13.Feb.2041 575.0
KFW KFW MTN Government Guaranteed 127.186,18 0.0 6270.0 527.0 28.Feb.2031 465.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 127.229,28 0.0 8480.0 548.0 15.Dez.2030 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.229,31 0.0 6283.0 1193.0 16.Apr.2050 450.0
NXPI NXP BV Technologie 127.345,75 0.0 8398.0 628.0 15.Feb.2032 265.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 127.360,73 0.0 8376.0 1321.0 15.März2048 440.0
WSTP WESTPAC BANKING CORP Bankwesen 127.372,57 0.0 8465.0 607.0 18.Nov.2036 302.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 127.389,43 0.0 6279.0 1679.0 02.Feb.2051 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 127.394,06 0.0 6341.0 1505.0 17.Nov.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 127.411,62 0.0 8443.0 527.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION REITS 127.416,10 0.0 12714.0 575.0 05.Dez.2031 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 127.425,18 0.0 12504.0 241.0 22.Juli2027 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.448,25 0.0 8474.0 1257.0 01.Dez.2045 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.494,89 0.0 9719.0 295.0 27.März2028 388.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 127.683,52 0.0 12233.0 974.0 23.März2040 575.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 127.717,73 0.0 6302.0 724.0 13.März2034 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.737,20 0.0 12619.0 169.0 28.Sept.2026 550.0
SUI SUN COMMUNITIES OPERATING LP REITS 127.747,10 0.0 8401.0 578.0 15.Juli2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 127.765,80 0.0 6260.0 1533.0 15.Jan.2052 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 127.791,26 0.0 10152.0 116.0 26.Feb.2026 85.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 127.393,59 0.0 25.0 338.0 22.Okt.2028 675.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 126.809,43 0.0 6340.0 1572.0 27.Nov.2040 1.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 127.002,15 0.0 6344.0 513.0 02.Juni2030 175.0
CRM SALESFORCE INC Technologie 125.708,76 0.0 6155.0 1752.0 15.Juli2061 305.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.718,93 0.0 12359.0 458.0 30.Apr.2030 578.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 125.763,01 0.0 8251.0 606.0 15.Jan.2032 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 125.798,75 0.0 12411.0 36.0 02.Mai2025 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 125.824,66 0.0 12269.0 111.0 18.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 125.871,20 0.0 12416.0 553.0 16.Sept.2032 529.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 125.873,83 0.0 6263.0 527.0 01.Okt.2035 206.0
INTNED ING GROEP NV RegS Bankwesen 125.886,98 0.0 12458.0 341.0 02.Okt.2029 488.0
SSELN SSE PLC RegS Elektro- 125.889,91 0.0 12269.0 102.0 31.Dez.2079 374.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.906,28 0.0 9927.0 348.0 15.Jan.2029 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 125.907,41 0.0 6285.0 1341.0 06.Juni2046 435.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 125.908,49 0.0 12559.0 93.0 01.Dez.2025 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 125.945,39 0.0 12416.0 301.0 29.März2028 463.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 125.949,91 0.0 12515.0 718.0 15.Nov.2034 688.0
ACHMEA ACHMEA BV RegS Versicherung 125.957,46 0.0 11909.0 643.0 26.Dez.2043 675.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 125.970,87 0.0 8345.0 525.0 15.Sept.2030 205.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 125.971,90 0.0 12398.0 425.0 09.Nov.2034 575.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 125.994,07 0.0 8385.0 609.0 01.Dez.2031 300.0
SRE SEMPRA Erdgas 126.024,43 0.0 8256.0 965.0 01.Feb.2038 380.0
ANNGR VONOVIA SE RegS Financial Other 126.048,77 0.0 11971.0 784.0 18.Jan.2036 550.0
CNALN CENTRICA PLC MTN RegS Erdgas 126.061,32 0.0 12184.0 374.0 13.März2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.158,19 0.0 12509.0 124.0 13.Apr.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 126.159,36 0.0 6226.0 111.0 17.Feb.2026 390.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 126.200,32 0.0 12592.0 1050.0 06.Dez.2041 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 126.239,85 0.0 12277.0 682.0 02.Mai2033 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.266,67 0.0 6263.0 1964.0 01.Sept.2051 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 126.279,58 0.0 9647.0 1422.0 15.Okt.2054 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 126.284,90 0.0 12487.0 72.0 16.Sept.2025 435.0
AMGN AMGEN INC Consumer Non-Cyclical 126.336,83 0.0 8417.0 1390.0 15.Juni2051 466.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 126.355,71 0.0 10050.0 52.0 20.Juni2027 650.0
NIB NORDIC INVESTMENT BANK RegS Supranational 126.377,05 0.0 12425.0 242.0 22.Juli2027 413.0
FI FISERV INC Technologie 126.393,30 0.0 8221.0 1334.0 01.Juli2049 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 126.394,49 0.0 6234.0 333.0 21.Aug.2028 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 126.396,85 0.0 6181.0 1571.0 21.Dez.2051 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 126.407,33 0.0 12460.0 248.0 30.Aug.2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 126.423,62 0.0 12622.0 437.0 07.Dez.2029 495.0
DIS WALT DISNEY CO Kommunikation 126.433,53 0.0 6239.0 1523.0 01.Sept.2049 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 126.434,57 0.0 12592.0 755.0 24.Nov.2034 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.481,89 0.0 8343.0 1127.0 05.Apr.2042 435.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 126.500,38 0.0 6229.0 551.0 28.Aug.2031 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 126.522,35 0.0 12426.0 56.0 08.Mai2026 292.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 126.527,37 0.0 12488.0 12.0 03.Feb.2025 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.578,98 0.0 6317.0 1595.0 04.Dez.2051 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 126.592,14 0.0 12514.0 7.0 14.Jan.2025 125.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 126.636,74 0.0 12450.0 685.0 09.Aug.2033 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 126.671,48 0.0 12509.0 741.0 12.Okt.2035 850.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 126.682,48 0.0 6320.0 1561.0 01.Juni2050 280.0
MNTRL MONTREAL CITY OF Local Authority 126.562,12 0.0 6292.0 532.0 01.Sept.2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 126.565,18 0.0 6296.0 2122.0 30.Juli2049 80.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 124.616,91 0.0 12248.0 143.0 18.Juni2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 124.628,50 0.0 6203.0 312.0 12.Mai2028 440.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 124.628,65 0.0 12433.0 718.0 01.Dez.2033 482.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 124.654,75 0.0 12314.0 636.0 19.Sept.2033 475.0
PPLCN PEMBINA PIPELINE CORP Energie 124.661,26 0.0 6225.0 1489.0 10.Dez.2051 449.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.675,30 0.0 12351.0 58.0 25.Juli2025 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.785,94 0.0 6179.0 1550.0 01.Okt.2050 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.831,33 0.0 12265.0 569.0 31.Juli2031 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 124.852,18 0.0 12410.0 269.0 30.Okt.2027 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 124.854,88 0.0 6135.0 237.0 13.Juli2027 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.855,30 0.0 9939.0 430.0 15.Jan.2030 613.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 124.876,93 0.0 12369.0 67.0 26.Aug.2025 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 124.880,27 0.0 12412.0 928.0 15.Nov.2039 800.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 124.913,57 0.0 12477.0 94.0 11.Dez.2030 513.0
SPG SIMON PROPERTY GROUP LP REITS 124.919,98 0.0 8236.0 1226.0 01.Okt.2044 425.0
KFW KFW MTN RegS Government Guaranteed 124.935,93 0.0 12311.0 245.0 30.Juli2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 124.945,70 0.0 12456.0 90.0 21.Nov.2025 400.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 124.959,38 0.0 6241.0 442.0 10.Dez.2029 451.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 124.977,96 0.0 8251.0 624.0 14.Sept.2032 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 125.007,79 0.0 8308.0 543.0 15.Okt.2030 145.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.020,70 0.0 9952.0 751.0 15.Jan.2035 575.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 125.073,64 0.0 12149.0 449.0 20.Juni2030 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.086,14 0.0 8157.0 1357.0 15.Juli2049 425.0
ES EVERSOURCE ENERGY Elektro- 125.091,00 0.0 8283.0 523.0 15.Aug.2030 165.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 125.092,07 0.0 12175.0 391.0 23.Mai2029 463.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 125.093,89 0.0 11962.0 1059.0 26.Feb.2042 538.0
AVLN AVIVA PLC RegS Versicherung 125.100,35 0.0 12302.0 688.0 12.Sept.2054 613.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.184,27 0.0 12358.0 756.0 15.Sept.2034 488.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.213,35 0.0 9965.0 264.0 08.Nov.2027 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.226,71 0.0 12416.0 545.0 22.Okt.2031 538.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 125.261,35 0.0 12378.0 47.0 11.Juni2025 225.0
VMUKLN CYBG PLC MTN RegS Bankwesen 125.321,84 0.0 12414.0 135.0 25.Sept.2026 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.331,97 0.0 8226.0 1245.0 01.Sept.2045 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.357,11 0.0 9982.0 437.0 15.Jan.2030 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.430,54 0.0 8320.0 1334.0 15.Nov.2048 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 125.481,39 0.0 9962.0 28.0 01.Apr.2025 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 125.488,59 0.0 8265.0 1315.0 27.März2048 442.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.488,66 0.0 12094.0 515.0 28.Apr.2031 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.491,43 0.0 12496.0 437.0 18.Nov.2029 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 125.509,95 0.0 12528.0 187.0 07.Dez.2026 550.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 125.520,95 0.0 6276.0 723.0 19.Juni2034 574.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 125.536,48 0.0 10002.0 269.0 19.Nov.2027 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 125.564,08 0.0 12361.0 102.0 14.Jan.2026 363.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 125.564,13 0.0 12520.0 137.0 29.Mai2026 525.0
PWR QUANTA SERVICES INC. Industrial Other 125.599,64 0.0 8273.0 626.0 15.Jan.2032 235.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 125.623,22 0.0 12395.0 421.0 05.Okt.2029 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 125.631,63 0.0 9571.0 379.0 21.März2029 380.0
FRT FEDERAL REALTY OP LP REITS 125.639,83 0.0 8353.0 1218.0 01.Dez.2044 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 125.664,09 0.0 8341.0 533.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.667,15 0.0 8284.0 1327.0 05.Apr.2049 455.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 125.676,75 0.0 12506.0 428.0 31.Dez.2079 600.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 125.152,41 0.0 6247.0 1311.0 03.Juni2043 355.0
FNMA3665 FNMA 30YR Agency Fixed Rate 124.744,55 0.0 9537.0 528.0 01.Mai2049 450.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 124.429,52 0.0 9576.0 552.0 01.Okt.2048 450.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 123.597,13 0.0 12327.0 851.0 29.Nov.2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.659,75 0.0 8193.0 612.0 12.Sept.2031 190.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.660,25 0.0 11876.0 982.0 04.Apr.2040 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 123.725,50 0.0 6128.0 162.0 02.Sept.2026 315.0
ASRNED ASR NEDERLAND NV RegS Versicherung 123.727,71 0.0 12349.0 689.0 07.Dez.2043 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.782,32 0.0 12006.0 284.0 20.Jan.2028 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 123.785,73 0.0 8136.0 1300.0 15.März2048 445.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 123.829,56 0.0 12291.0 64.0 15.Aug.2025 213.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 123.876,39 0.0 12202.0 150.0 12.Juli2026 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.983,53 0.0 12201.0 1232.0 11.Sept.2048 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.005,94 0.0 8155.0 1351.0 15.März2049 430.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 124.030,64 0.0 12273.0 690.0 14.Okt.2033 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 124.035,39 0.0 6067.0 1448.0 15.Jan.2051 315.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 124.036,01 0.0 12301.0 64.0 15.Aug.2025 238.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 124.080,21 0.0 6197.0 1605.0 10.Dez.2051 280.0
XEL XCEL ENERGY INC Elektro- 124.113,23 0.0 8252.0 617.0 15.Nov.2031 235.0
KFW KFW MTN RegS Government Guaranteed 124.156,59 0.0 12346.0 269.0 28.Okt.2027 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 124.175,75 0.0 6167.0 219.0 19.Apr.2027 400.0
PSD PUGET SOUND ENERGY INC Elektro- 124.184,33 0.0 6134.0 1550.0 15.Sept.2051 289.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 124.237,99 0.0 12169.0 688.0 22.Juli2033 495.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 124.248,06 0.0 9913.0 131.0 27.Mai2026 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 124.268,94 0.0 12270.0 408.0 27.Juni2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 124.277,71 0.0 8174.0 1360.0 15.März2049 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.327,77 0.0 12336.0 507.0 22.Okt.2030 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.354,60 0.0 6204.0 317.0 30.Mai2028 430.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 124.363,29 0.0 8229.0 564.0 15.Jan.2031 145.0
HUM HUMANA INC Versicherung 124.373,68 0.0 8166.0 1227.0 15.März2047 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.393,00 0.0 8257.0 536.0 15.Sept.2030 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 124.429,29 0.0 12232.0 1111.0 12.Sept.2044 625.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 124.465,89 0.0 12257.0 1021.0 14.Sept.2040 575.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 124.499,38 0.0 9891.0 262.0 22.Okt.2027 445.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 124.532,88 0.0 8221.0 553.0 16.Feb.2031 238.0
VTRS MYLAN INC Consumer Non-Cyclical 124.542,61 0.0 8210.0 1211.0 15.Apr.2048 520.0
LCRFIN LCR FINANCE PLC Government Guaranteed 124.072,90 0.0 12225.0 1379.0 07.März2051 510.0
MNTRL MONTREAL (VILLE DE) Local Authority 124.519,62 0.0 6215.0 972.0 01.Dez.2036 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 123.791,40 0.0 6155.0 1648.0 01.Nov.2051 258.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 124.288,80 0.0 8246.0 880.0 01.Nov.2038 299.0
FNAS4485 FNMA 15YR Agency Fixed Rate 124.418,06 0.0 9544.0 176.0 01.Feb.2030 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 123.407,92 0.0 8188.0 622.0 15.Sept.2031 150.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 122.507,83 0.0 11488.0 249.0 02.Feb.2028 838.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 122.572,93 0.0 12113.0 1001.0 02.Okt.2039 538.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 122.580,35 0.0 8099.0 1322.0 15.Apr.2047 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 122.591,32 0.0 12056.0 1406.0 04.Sept.2054 556.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 122.648,13 0.0 12091.0 489.0 20.Sept.2030 563.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 122.670,49 0.0 12190.0 889.0 04.Nov.2036 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.674,07 0.0 12130.0 829.0 04.Apr.2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 122.707,39 0.0 8090.0 1207.0 21.Sept.2042 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 122.736,60 0.0 12272.0 190.0 18.Dez.2026 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 122.758,08 0.0 5950.0 1283.0 19.Jan.2063 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 122.820,47 0.0 8167.0 1109.0 01.Juni2041 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 122.853,57 0.0 8086.0 541.0 14.Feb.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.872,31 0.0 11882.0 1284.0 28.Mai2051 575.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.881,33 0.0 7918.0 2224.0 01.Dez.2055 185.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 122.907,00 0.0 11961.0 296.0 29.März2029 362.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 122.943,00 0.0 12178.0 261.0 05.Okt.2027 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 122.957,57 0.0 6135.0 692.0 02.Juni2033 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.007,25 0.0 9765.0 572.0 23.Okt.2031 485.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 123.011,63 0.0 8137.0 888.0 01.Nov.2057 475.0
T AT&T INC MTN Kommunikation 123.038,46 0.0 12159.0 424.0 14.Sept.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.050,48 0.0 12284.0 990.0 07.Dez.2038 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 123.069,96 0.0 12148.0 1069.0 30.Sept.2042 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 123.070,99 0.0 8099.0 1142.0 15.März2042 405.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 123.075,29 0.0 11803.0 852.0 27.März2037 550.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.079,53 0.0 12109.0 1127.0 10.Sept.2044 575.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.186,76 0.0 8146.0 642.0 01.März2032 220.0
EOG EOG RESOURCES INC Energie 123.218,59 0.0 9814.0 1410.0 01.Dez.2054 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.230,51 0.0 9723.0 878.0 16.März2037 525.0
BCECN BELL CANADA MTN RegS Kommunikation 123.256,08 0.0 6162.0 1318.0 18.Dez.2045 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.260,39 0.0 6060.0 1616.0 01.Aug.2052 270.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 123.369,70 0.0 8175.0 607.0 01.Okt.2031 230.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 123.435,70 0.0 11972.0 722.0 22.Mai2034 513.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 123.448,11 0.0 8224.0 763.0 22.Okt.2032 38.0
TCN TELUS CORPORATION Kommunikation 123.473,15 0.0 8189.0 1312.0 16.Nov.2048 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 123.499,50 0.0 9789.0 252.0 01.Okt.2027 420.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 123.510,42 0.0 12068.0 398.0 31.Mai2029 408.0
FNAS5640 FNMA 30YR Agency Fixed Rate 122.745,61 0.0 9025.0 585.0 01.Aug.2045 350.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 121.632,59 0.0 9705.0 1006.0 01.Juni2043 508.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 121.759,27 0.0 11576.0 119.0 31.März2026 664.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.470,79 0.0 12122.0 184.0 27.Nov.2026 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.493,54 0.0 11866.0 1330.0 24.Jan.2054 563.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 121.566,58 0.0 7920.0 1320.0 15.Jan.2049 430.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 121.581,15 0.0 6009.0 1590.0 15.Sept.2051 270.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.606,35 0.0 11633.0 424.0 14.März2030 663.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.616,75 0.0 12078.0 501.0 15.Mai2031 888.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 121.663,14 0.0 12020.0 707.0 18.Sept.2033 463.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 121.677,14 0.0 11940.0 224.0 03.Mai2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 121.719,50 0.0 8033.0 1082.0 01.Apr.2040 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.755,08 0.0 11646.0 914.0 06.Feb.2038 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.785,96 0.0 12008.0 752.0 13.Sept.2034 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 121.803,20 0.0 6087.0 1786.0 15.Dez.2061 305.0
MS MORGAN STANLEY MTN Bankwesen 121.897,57 0.0 11933.0 210.0 09.März2027 263.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 121.943,65 0.0 12072.0 160.0 17.Aug.2026 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 121.948,35 0.0 8044.0 1175.0 01.Okt.2042 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.956,49 0.0 12192.0 1312.0 17.Juni2051 575.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 121.989,36 0.0 12159.0 132.0 05.Mai2026 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.064,64 0.0 8012.0 1340.0 01.Sept.2048 420.0
CTRA COTERRA ENERGY INC Energie 122.080,09 0.0 9652.0 372.0 15.März2029 438.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 122.101,51 0.0 11931.0 217.0 13.Apr.2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.148,14 0.0 8138.0 1252.0 15.Juni2045 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 122.202,74 0.0 8056.0 1413.0 05.Apr.2052 440.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 122.254,67 0.0 6026.0 329.0 17.Juli2028 330.0
GPN GLOBAL PAYMENTS INC Technologie 122.276,03 0.0 9760.0 310.0 01.Juni2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 122.277,31 0.0 11980.0 834.0 01.März2038 825.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 122.402,70 0.0 8075.0 591.0 15.Aug.2036 249.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 121.793,17 0.0 4803.0 956.0 30.Juni2036 234.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 122.364,28 0.0 6000.0 774.0 25.Jan.2035 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.911,15 0.0 11921.0 825.0 15.Feb.2041 783.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 122.372,19 0.0 12113.0 697.0 05.Juli2036 482.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 120.348,33 0.0 11895.0 759.0 23.Sept.2034 463.0
SOGESA SOGECAP SA RegS Versicherung 120.377,59 0.0 11637.0 684.0 16.Mai2044 650.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 120.386,13 0.0 11431.0 1076.0 18.Jan.2043 527.0
ALTALK ALTALINK LP Elektro- 120.433,00 0.0 7957.0 1568.0 11.Okt.2055 546.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 120.486,38 0.0 11971.0 154.0 22.Juli2026 150.0
HYDONE HYDRO ONE INC Elektro- 120.549,20 0.0 5975.0 1552.0 05.Apr.2050 364.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 120.569,15 0.0 12057.0 98.0 18.Dez.2025 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 120.648,72 0.0 5999.0 1796.0 25.Okt.2051 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 120.658,56 0.0 11980.0 154.0 22.Juli2026 166.0
AAPL APPLE INC Technologie 120.730,18 0.0 5935.0 1805.0 08.Feb.2061 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 120.743,90 0.0 7943.0 1469.0 15.Sept.2052 409.0
D DOMINION RESOURCES INC Elektro- 120.781,13 0.0 8962.0 1063.0 01.Aug.2041 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 120.810,11 0.0 12070.0 471.0 15.Dez.2030 963.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.854,62 0.0 11693.0 595.0 29.Apr.2032 488.0
CMCSA COMCAST CORPORATION Kommunikation 120.896,11 0.0 11938.0 1046.0 26.Sept.2040 525.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.908,37 0.0 7914.0 1322.0 15.Aug.2048 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 120.918,93 0.0 5986.0 200.0 25.Jan.2027 240.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.930,15 0.0 12048.0 649.0 23.Nov.2032 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.949,79 0.0 11592.0 1308.0 03.Apr.2053 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 120.967,93 0.0 11752.0 728.0 06.Juni2034 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 121.039,32 0.0 12030.0 168.0 15.Sept.2026 225.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.095,34 0.0 11993.0 556.0 20.Okt.2051 563.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 121.119,33 0.0 12003.0 135.0 19.Aug.2031 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 121.131,24 0.0 11786.0 606.0 07.Juni2032 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.156,36 0.0 5931.0 1691.0 22.Jan.2061 310.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 121.195,83 0.0 8045.0 580.0 30.März2031 160.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 121.219,31 0.0 12084.0 184.0 16.Nov.2026 338.0
HCA HCA INC Consumer Non-Cyclical 121.223,80 0.0 10013.0 116.0 15.Juni2026 525.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 121.242,08 0.0 8048.0 577.0 01.Apr.2031 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.331,58 0.0 12002.0 731.0 31.März2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.405,85 0.0 8051.0 1537.0 15.Mai2058 450.0
GBP GBP CASH Cash und/oder Derivate 119.468,83 0.0 12548.0 0.0 nan 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 119.304,66 0.0 9019.0 650.0 01.Okt.2031 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.306,72 0.0 7802.0 1327.0 01.Aug.2047 395.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.308,88 0.0 11594.0 597.0 15.Jan.2033 788.0
KO COCA-COLA CO Consumer Non-Cyclical 119.322,51 0.0 5901.0 1623.0 15.März2051 250.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.484,57 0.0 11577.0 518.0 01.Juni2031 650.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 119.487,22 0.0 11923.0 116.0 25.Feb.2026 25.0
URWFP WEA FINANCE LLC 144A REITS 119.574,84 0.0 7857.0 1271.0 20.Sept.2048 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 119.576,96 0.0 7863.0 1297.0 15.März2047 415.0
PSON PEARSON FUNDING PLC RegS Kommunikation 119.592,19 0.0 11704.0 482.0 04.Juni2030 375.0
LXSGR LANXESS AG RegS Basic Industry 119.597,87 0.0 9568.0 269.0 08.Sept.2027 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 119.620,70 0.0 5950.0 398.0 26.Apr.2029 330.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.645,99 0.0 7856.0 1346.0 01.März2048 400.0
TRV TRAVELERS COMPANIES INC Versicherung 119.676,42 0.0 7957.0 1345.0 30.Mai2047 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 119.687,52 0.0 11938.0 1076.0 03.Dez.2041 563.0
NUE NUCOR CORPORATION Basic Industry 119.707,24 0.0 5982.0 1654.0 15.Dez.2055 298.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 119.734,88 0.0 11683.0 469.0 27.Apr.2031 358.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.741,52 0.0 7966.0 667.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.742,51 0.0 7864.0 1355.0 01.März2048 395.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 119.780,49 0.0 11937.0 175.0 12.Okt.2026 175.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.781,40 0.0 11663.0 169.0 04.Jan.2032 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.793,25 0.0 5910.0 1801.0 21.Sept.2071 325.0
BRKHEC PACIFICORP Elektro- 119.813,02 0.0 5987.0 1576.0 15.Juni2052 290.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 119.813,95 0.0 11651.0 1115.0 27.Juni2064 550.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 119.829,64 0.0 11897.0 640.0 31.Okt.2032 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.839,16 0.0 11863.0 196.0 14.Jan.2028 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 119.845,72 0.0 7899.0 1371.0 01.Okt.2049 419.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.870,21 0.0 11884.0 1300.0 28.Okt.2050 575.0
AAPL APPLE INC Technologie 119.900,53 0.0 11843.0 419.0 31.Juli2029 305.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 119.920,59 0.0 5920.0 1477.0 21.Sept.2051 313.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 120.003,99 0.0 11556.0 758.0 28.Apr.2035 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 120.014,07 0.0 5941.0 1240.0 29.Apr.2053 430.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.032,24 0.0 11675.0 378.0 11.März2029 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 120.061,19 0.0 11650.0 473.0 18.Jan.2031 850.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.062,20 0.0 5988.0 130.0 20.Apr.2026 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 120.085,50 0.0 7930.0 1394.0 15.Okt.2050 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 120.178,97 0.0 9952.0 20.0 03.März2025 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 120.188,63 0.0 11933.0 162.0 24.Aug.2026 213.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 120.201,63 0.0 5991.0 1460.0 21.Mai2047 360.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.228,83 0.0 12023.0 97.0 17.Dez.2025 38.0
SCCO SOUTHERN COPPER CORP Basic Industry 120.278,29 0.0 9052.0 1105.0 08.Nov.2042 525.0
KD KYNDRYL HOLDINGS INC Technologie 120.301,40 0.0 7947.0 1119.0 15.Okt.2041 410.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 120.317,18 0.0 12031.0 97.0 15.Dez.2025 38.0
ECL ECOLAB INC Basic Industry 120.318,03 0.0 9667.0 178.0 01.Nov.2026 270.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.335,16 0.0 11756.0 1395.0 24.Jan.2057 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 119.673,14 0.0 66.0 242.0 20.Juni2027 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 119.497,52 0.0 9929.0 250.0 06.Juli2027 63.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 120.044,65 0.0 5916.0 1170.0 15.Sept.2044 525.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 120.137,32 0.0 5327.0 322.0 15.Mai2028 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 120.233,31 0.0 5918.0 2118.0 23.Jan.2051 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 120.237,56 0.0 7946.0 1296.0 18.Apr.2039 100.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.069,52 0.0 7854.0 1031.0 01.Jan.2042 324.0
KFW KFW MTN RegS Government Guaranteed 118.215,74 0.0 11793.0 169.0 15.Sept.2026 88.0
SGROLN SEGRO PLC MTN RegS REITS 118.239,28 0.0 11801.0 1111.0 06.Dez.2041 513.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 118.287,83 0.0 11745.0 350.0 08.Okt.2028 338.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.330,83 0.0 11647.0 724.0 21.März2036 763.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 118.335,38 0.0 11696.0 1152.0 04.Apr.2044 525.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 118.349,44 0.0 5876.0 204.0 05.Feb.2027 181.0
AMGN AMGEN INC Consumer Non-Cyclical 118.390,09 0.0 7750.0 1574.0 22.Feb.2062 440.0
ENGIFP GDF SUEZ MTN RegS Erdgas 118.400,99 0.0 12984.0 2038.0 16.März2111 595.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 118.452,37 0.0 11726.0 426.0 12.Sept.2029 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 118.463,24 0.0 11787.0 168.0 16.Sept.2031 181.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.466,66 0.0 11809.0 175.0 07.Okt.2026 150.0
COFCHD COFACE SA RegS Versicherung 118.628,54 0.0 11713.0 612.0 22.Sept.2032 600.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 118.643,46 0.0 5916.0 1704.0 01.Dez.2061 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.673,17 0.0 11814.0 153.0 16.Juli2026 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 118.673,28 0.0 7767.0 1320.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 118.675,72 0.0 7796.0 1430.0 25.März2060 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 118.680,11 0.0 7859.0 1144.0 29.Okt.2041 385.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.726,41 0.0 11437.0 368.0 02.Apr.2030 588.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.744,77 0.0 5882.0 1541.0 01.Apr.2050 365.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 118.758,21 0.0 11734.0 334.0 28.Aug.2028 369.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 118.788,21 0.0 11411.0 505.0 16.Feb.2031 538.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 118.796,01 0.0 11845.0 173.0 30.Sept.2026 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 118.821,66 0.0 7902.0 1093.0 21.März2036 25.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.864,33 0.0 11289.0 1165.0 22.Jan.2046 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.961,10 0.0 11570.0 877.0 15.Jan.2039 763.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 118.982,57 0.0 9470.0 169.0 20.Sept.2026 195.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 118.983,57 0.0 11848.0 1359.0 22.Nov.2050 538.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 118.988,76 0.0 11684.0 298.0 28.Feb.2028 213.0
WTRG ESSENTIAL UTILITIES INC Utility Other 119.071,99 0.0 7881.0 1350.0 01.Mai2049 428.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 119.126,53 0.0 11475.0 663.0 22.Feb.2033 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 119.167,32 0.0 5945.0 1578.0 01.Juni2051 375.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 119.171,57 0.0 11788.0 1306.0 10.Apr.2050 534.0
AAPL APPLE INC Technologie 119.201,87 0.0 5881.0 1617.0 20.Aug.2050 240.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.249,24 0.0 11417.0 437.0 13.Jan.2030 525.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 117.136,45 0.0 11229.0 1357.0 11.März2052 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 117.144,88 0.0 7723.0 1315.0 01.Apr.2047 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.184,14 0.0 11688.0 779.0 30.Nov.2034 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 117.246,93 0.0 7731.0 1307.0 01.Okt.2046 395.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 117.256,58 0.0 11703.0 719.0 05.Dez.2033 463.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 117.275,58 0.0 5763.0 1513.0 10.Feb.2051 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 117.307,73 0.0 8374.0 1302.0 15.Juni2047 450.0
GWW WW GRAINGER INC Produktionsmittel 117.350,18 0.0 7788.0 1334.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION REITS 117.380,02 0.0 11496.0 754.0 06.Juli2034 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 117.390,17 0.0 11738.0 194.0 17.Dez.2026 125.0
SBRA SABRA HEALTH CARE LP REITS 117.432,58 0.0 9325.0 426.0 15.Okt.2029 390.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.451,60 0.0 11675.0 1232.0 28.Okt.2042 475.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 117.473,99 0.0 11664.0 430.0 11.Okt.2030 351.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.486,89 0.0 11618.0 963.0 06.Okt.2038 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.494,57 0.0 7740.0 1181.0 15.März2042 355.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.535,64 0.0 11503.0 300.0 16.März2028 263.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 117.573,61 0.0 11299.0 507.0 15.Feb.2031 525.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 117.585,78 0.0 11589.0 1110.0 17.März2043 525.0
ORCL ORACLE CORPORATION Technologie 117.652,21 0.0 7802.0 1478.0 15.Mai2055 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.724,39 0.0 11478.0 382.0 24.Feb.2029 288.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 117.725,51 0.0 11698.0 505.0 01.Nov.2050 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 117.791,79 0.0 11741.0 176.0 11.Okt.2026 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 117.805,44 0.0 11205.0 207.0 06.Apr.2027 788.0
KO COCA-COLA CO Consumer Non-Cyclical 117.830,42 0.0 5878.0 1837.0 01.Juni2060 275.0
BMO BANK OF MONTREAL RegS Bankwesen 117.844,77 0.0 11750.0 168.0 09.Sept.2026 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 117.935,67 0.0 11514.0 284.0 17.Jan.2029 242.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.947,96 0.0 11661.0 867.0 15.Apr.2038 755.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.966,57 0.0 11638.0 323.0 08.Juni2028 238.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 118.008,78 0.0 5842.0 1578.0 01.Okt.2051 270.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 118.076,77 0.0 11157.0 186.0 20.Jan.2028 688.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.116,12 0.0 11253.0 609.0 15.Juli2033 838.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.126,67 0.0 11551.0 266.0 05.Okt.2027 238.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.200,18 0.0 11273.0 675.0 15.März2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.209,13 0.0 11139.0 346.0 28.Feb.2034 576.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 116.242,21 0.0 11623.0 194.0 15.Dez.2026 63.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 116.266,47 0.0 11276.0 293.0 16.Juni2028 663.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 116.299,89 0.0 11630.0 1058.0 19.Dez.2063 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 116.362,30 0.0 11629.0 187.0 19.Nov.2026 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 116.436,31 0.0 11385.0 867.0 15.Aug.2038 750.0
NNGRNV NN GROUP NV RegS Versicherung 116.457,91 0.0 11208.0 659.0 01.März2043 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.462,44 0.0 7679.0 1328.0 02.Okt.2047 400.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 116.519,44 0.0 7677.0 1574.0 01.Apr.2059 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 116.525,72 0.0 11646.0 189.0 25.Nov.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.548,91 0.0 11492.0 574.0 29.Aug.2031 513.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 116.561,69 0.0 11615.0 359.0 15.Nov.2028 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.586,55 0.0 11546.0 343.0 16.Aug.2028 263.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.607,32 0.0 7738.0 1539.0 15.Nov.2052 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.613,80 0.0 7705.0 1107.0 05.Apr.2040 338.0
KO COCA-COLA CO Consumer Non-Cyclical 116.669,80 0.0 6580.0 1551.0 05.März2051 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 116.670,17 0.0 11488.0 1098.0 13.Sept.2042 538.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 116.676,70 0.0 11632.0 1442.0 30.Mai2057 538.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 116.800,32 0.0 11392.0 760.0 20.Juli2055 556.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 116.813,98 0.0 7752.0 1409.0 15.Nov.2048 379.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.824,55 0.0 11148.0 278.0 26.Jan.2028 575.0
COFCHD COFACE SA RegS Versicherung 116.882,40 0.0 11654.0 702.0 28.Nov.2033 575.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 116.885,68 0.0 6649.0 1784.0 15.Nov.2061 320.0
AES AES CORPORATION (THE) 144A Elektro- 116.948,75 0.0 9187.0 479.0 15.Juli2030 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 116.988,81 0.0 11698.0 194.0 15.Dez.2026 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 117.011,16 0.0 11700.0 194.0 15.Dez.2026 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 117.103,71 0.0 11619.0 691.0 25.Okt.2033 588.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.121,32 0.0 11212.0 280.0 16.Feb.2029 575.0
BREMEN BREMEN (STATE OF) RegS Local Authority 116.173,28 0.0 5759.0 2231.0 04.Feb.2050 55.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 116.232,87 0.0 5772.0 1465.0 17.Okt.2046 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 116.699,22 0.0 7776.0 1051.0 05.Sept.2035 13.0
ZURICH ZURICH CANTON OF RegS Local Authority 117.114,40 0.0 11709.0 485.0 14.Dez.2029 145.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 116.624,84 0.0 9930.0 729.0 01.Aug.2037 551.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.014,39 0.0 11358.0 351.0 05.Okt.2033 675.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 115.015,14 0.0 11067.0 1155.0 13.März2043 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.022,62 0.0 10939.0 192.0 23.Jan.2027 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.023,87 0.0 7616.0 1417.0 25.Okt.2047 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.033,82 0.0 11267.0 872.0 15.Feb.2038 688.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 115.042,73 0.0 11467.0 183.0 06.Dez.2027 1000.0
CE CELANESE US HOLDINGS LLC Basic Industry 115.066,62 0.0 11000.0 347.0 19.Jan.2029 534.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.126,22 0.0 10878.0 1245.0 25.Jan.2053 563.0
INTC INTEL CORPORATION Technologie 115.150,48 0.0 7163.0 1250.0 19.Mai2046 410.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.173,26 0.0 11261.0 621.0 07.Juni2032 463.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 115.213,00 0.0 11421.0 244.0 16.Juli2028 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.224,00 0.0 5749.0 1832.0 03.Juni2060 270.0
KFW KFW MTN RegS Government Guaranteed 115.275,51 0.0 11512.0 198.0 30.Dez.2026 13.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 115.282,00 0.0 11528.0 195.0 15.Dez.2026 13.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 115.313,42 0.0 11501.0 443.0 26.Nov.2049 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.324,02 0.0 7522.0 1357.0 02.Feb.2052 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 115.334,64 0.0 6573.0 1568.0 28.Mai2051 300.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 115.343,05 0.0 11396.0 376.0 18.Jan.2029 263.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 115.345,32 0.0 6574.0 1448.0 01.Dez.2050 347.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.349,17 0.0 11476.0 243.0 04.Okt.2032 225.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.368,14 0.0 11026.0 204.0 12.März2027 638.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.459,38 0.0 11023.0 270.0 11.Jan.2029 538.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 115.490,53 0.0 11020.0 348.0 08.März2029 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.548,99 0.0 11235.0 675.0 02.Juni2033 563.0
WMT WALMART INC RegS Zyklische Konsumgüter 115.559,61 0.0 11433.0 429.0 21.Sept.2029 488.0
VOD VODAFONE GROUP PLC Kommunikation 115.574,31 0.0 11286.0 420.0 15.Feb.2030 788.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 115.608,14 0.0 11423.0 378.0 31.Jan.2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.613,26 0.0 11533.0 274.0 09.Nov.2028 206.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 115.637,08 0.0 10540.0 178.0 19.Okt.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 115.638,76 0.0 11319.0 289.0 18.Jan.2028 213.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 115.700,94 0.0 11494.0 251.0 30.Juli2027 155.0
BASGR BASF SE RegS Basic Industry 115.755,89 0.0 11210.0 804.0 08.März2035 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 115.759,48 0.0 11351.0 695.0 10.Juli2033 488.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 115.801,35 0.0 4600.0 2252.0 22.Okt.2071 163.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 115.862,17 0.0 11385.0 770.0 12.Juli2034 369.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 115.868,05 0.0 5770.0 268.0 15.Okt.2027 210.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 115.869,60 0.0 11141.0 444.0 23.Jan.2030 475.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 115.903,29 0.0 11220.0 381.0 16.Mai2029 600.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 115.928,26 0.0 11422.0 412.0 01.Aug.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.045,63 0.0 11218.0 522.0 10.März2032 479.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 116.049,81 0.0 11542.0 264.0 31.Aug.2027 187.0
CAS CALIFORNIA ST Local Authority 115.746,34 0.0 11412.0 677.0 01.Apr.2034 750.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.041,87 0.0 9836.0 460.0 01.Nov.2047 500.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 115.668,30 0.0 9000.0 605.0 01.Juni2049 350.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 114.295,86 0.0 8735.0 685.0 01.Okt.2046 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.924,22 0.0 10954.0 282.0 21.Feb.2029 513.0
ALPERI ALPERIA SPA MTN RegS Local Authority 113.961,85 0.0 11126.0 303.0 05.Juli2028 570.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.967,91 0.0 5598.0 1824.0 01.Aug.2060 261.0
DVN DEVON ENERGY CORPORATION Energie 113.976,59 0.0 11256.0 560.0 15.Apr.2032 795.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.102,67 0.0 11394.0 281.0 30.Nov.2032 250.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 114.115,47 0.0 11315.0 498.0 12.Okt.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.148,65 0.0 10956.0 277.0 17.Jan.2029 480.0
O REALTY INCOME CORPORATION REITS 114.165,78 0.0 11355.0 248.0 13.Juli2027 113.0
PLD PROLOGIS LP REITS 114.171,56 0.0 11284.0 421.0 30.Juni2029 225.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 114.190,66 0.0 11130.0 233.0 21.Juni2027 563.0
CMCSA COMCAST CORPORATION Kommunikation 114.195,70 0.0 7570.0 1096.0 01.Nov.2039 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 114.198,25 0.0 11070.0 526.0 23.Apr.2031 513.0
IWGLN IWG US FINANCE LLC RegS Financial Other 114.219,36 0.0 11100.0 454.0 28.Juni2030 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.224,68 0.0 7611.0 1348.0 15.Juni2047 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 114.258,29 0.0 11359.0 522.0 28.Okt.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 114.259,24 0.0 7543.0 1348.0 15.Okt.2049 420.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 114.268,24 0.0 10934.0 418.0 23.Jan.2084 525.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 114.302,62 0.0 11079.0 875.0 03.März2036 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.306,32 0.0 9649.0 244.0 15.Aug.2027 350.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 114.377,49 0.0 11200.0 392.0 30.März2029 263.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 114.402,05 0.0 11331.0 384.0 08.Feb.2029 240.0
CMCSA COMCAST CORPORATION Kommunikation 114.441,94 0.0 7576.0 1389.0 01.Nov.2049 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 114.460,55 0.0 11382.0 355.0 22.Sept.2028 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.468,11 0.0 11002.0 508.0 24.Jan.2031 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.483,88 0.0 10893.0 250.0 29.Dez.2032 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 114.490,09 0.0 11384.0 654.0 03.Nov.2032 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.531,60 0.0 11106.0 812.0 07.März2035 425.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 114.541,33 0.0 11013.0 136.0 05.Juni2027 788.0
MGNLN PRUDENTIAL PLC RegS Versicherung 114.564,89 0.0 11327.0 1148.0 20.Okt.2068 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 114.570,14 0.0 11328.0 584.0 19.Okt.2032 775.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.606,01 0.0 11063.0 441.0 07.März2030 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 114.610,58 0.0 11422.0 251.0 22.Juli2027 75.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 114.616,45 0.0 11319.0 410.0 03.Mai2029 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 114.660,20 0.0 11019.0 435.0 13.Jan.2031 463.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.675,34 0.0 11411.0 356.0 16.Nov.2028 600.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 114.758,15 0.0 11424.0 666.0 24.Nov.2033 745.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.758,91 0.0 11202.0 681.0 14.Juni2033 513.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 114.814,95 0.0 11172.0 462.0 10.Mai2031 487.0
DECFP JCDECAUX SE RegS Kommunikation 114.818,76 0.0 10996.0 343.0 11.Jan.2029 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 114.822,72 0.0 11284.0 403.0 02.Mai2029 250.0
NEM NEWMONT CORPORATION Basic Industry 114.824,49 0.0 9153.0 481.0 13.Mai2030 325.0
WELL WELLTOWER INC MTN REITS 114.835,41 0.0 11456.0 789.0 01.Dez.2034 450.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 114.856,48 0.0 11210.0 626.0 19.Mai2032 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 114.897,64 0.0 11456.0 824.0 29.Nov.2035 488.0
CSX CSX CORP Transport 114.907,16 0.0 7604.0 1681.0 01.Nov.2066 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 114.958,85 0.0 11337.0 318.0 31.Dez.2079 725.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.986,97 0.0 11106.0 596.0 15.Feb.2032 450.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 114.340,21 0.0 7613.0 1132.0 22.Sept.2036 38.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 114.836,62 0.0 5730.0 2357.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.921,22 0.0 5688.0 2347.0 26.Jan.2052 63.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.529,17 0.0 11135.0 1030.0 01.Juli2045 682.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 114.590,09 0.0 11146.0 1096.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 114.524,01 0.0 9552.0 534.0 01.Okt.2047 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 112.916,69 0.0 11172.0 647.0 21.Sept.2032 475.0
BACR BARCLAYS PLC RegS Bankwesen 112.921,59 0.0 11106.0 408.0 08.Aug.2030 492.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 113.023,65 0.0 11068.0 661.0 20.Dez.2032 375.0
SPG SIMON PROPERTY GROUP LP REITS 113.037,20 0.0 11045.0 944.0 01.Feb.2040 675.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.042,07 0.0 10890.0 281.0 07.Feb.2029 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 113.048,76 0.0 11170.0 492.0 13.Sept.2030 488.0
COVFP COVIVIO SA MTN RegS REITS 113.111,98 0.0 11052.0 620.0 05.Juni2032 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 113.129,97 0.0 11036.0 313.0 07.Juni2029 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.173,55 0.0 11207.0 651.0 26.Sept.2032 463.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 113.232,74 0.0 10926.0 378.0 28.März2029 525.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 113.234,85 0.0 7776.0 571.0 21.Mai2036 425.0
COP BURLINGTON RESOURCES LLC Energie 113.250,54 0.0 11077.0 524.0 15.Aug.2031 720.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 113.264,45 0.0 10911.0 284.0 16.Feb.2029 477.0
MEOGR METRO AG RegS Consumer Non-Cyclical 113.292,88 0.0 10952.0 362.0 07.März2029 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 113.307,17 0.0 10980.0 779.0 20.Juni2036 704.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.315,48 0.0 11015.0 550.0 30.Dez.2031 675.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 113.341,37 0.0 11090.0 398.0 21.Juni2030 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 113.350,31 0.0 5652.0 595.0 25.Nov.2031 376.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 113.351,90 0.0 5665.0 1617.0 15.Dez.2050 245.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.401,41 0.0 11277.0 443.0 13.Okt.2029 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.425,41 0.0 11307.0 817.0 21.Nov.2034 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.435,91 0.0 11005.0 880.0 05.März2036 413.0
EFX EQUIFAX INC Technologie 113.454,68 0.0 9047.0 484.0 15.Mai2030 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.457,26 0.0 10963.0 293.0 20.Juli2028 925.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.467,52 0.0 10907.0 364.0 19.Jan.2029 463.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 113.475,12 0.0 10993.0 141.0 27.Juni2027 713.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 113.478,93 0.0 11218.0 716.0 12.Sept.2033 467.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 113.481,50 0.0 11088.0 386.0 14.Juni2029 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 113.535,68 0.0 11348.0 261.0 09.Dez.2032 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.548,13 0.0 10357.0 107.0 27.Jan.2026 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.557,51 0.0 11126.0 663.0 18.Juli2053 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.560,55 0.0 11011.0 603.0 17.März2032 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.564,07 0.0 10980.0 748.0 01.Feb.2034 413.0
GPN GLOBAL PAYMENTS INC Technologie 113.614,20 0.0 10977.0 524.0 17.März2031 488.0
FI FISERV INC Technologie 113.623,41 0.0 11095.0 545.0 24.Mai2031 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 113.649,69 0.0 10902.0 283.0 03.Feb.2033 510.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.657,54 0.0 11108.0 1111.0 17.Jan.2043 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 113.664,06 0.0 5685.0 334.0 23.Juni2028 194.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 113.723,25 0.0 11258.0 326.0 02.Juni2029 167.0
HIW HIGHWOODS REALTY LP REITS 113.724,47 0.0 11079.0 646.0 01.Feb.2034 765.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.736,41 0.0 10933.0 369.0 20.Feb.2029 513.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 113.743,72 0.0 11266.0 430.0 17.Sept.2029 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.767,67 0.0 11167.0 563.0 01.März2032 700.0
BASGR BASF SE RegS Basic Industry 113.784,76 0.0 11033.0 603.0 08.März2032 425.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 113.790,33 0.0 9269.0 537.0 12.Mai2031 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.816,43 0.0 11128.0 834.0 23.Mai2035 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.818,41 0.0 10930.0 349.0 05.März2034 550.0
UBS CREDIT SUISSE (USA) INC Bankwesen 113.882,01 0.0 11083.0 578.0 15.Juli2032 713.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.905,12 0.0 7418.0 351.0 04.Juli2035 550.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 113.824,20 0.0 11114.0 700.0 23.Mai2033 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.781,18 0.0 10955.0 839.0 17.Juni2035 425.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 111.787,48 0.0 10859.0 454.0 15.Jan.2030 275.0
MWDP WENDEL SE RegS Industrial Other 111.795,69 0.0 10945.0 473.0 19.Juni2030 450.0
GRILN GRAINGER PLC RegS Financial Other 111.798,51 0.0 11007.0 491.0 03.Juli2030 300.0
OKE ONEOK INC Energie 111.811,02 0.0 10875.0 1186.0 15.Jan.2051 715.0
USB US BANCORP MTN Bankwesen 111.846,23 0.0 9951.0 86.0 17.Nov.2025 395.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 111.846,38 0.0 10770.0 281.0 29.Jan.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 111.857,44 0.0 10757.0 192.0 27.Jan.2028 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.865,55 0.0 10876.0 612.0 03.März2032 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 111.875,55 0.0 7421.0 1404.0 15.Mai2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.889,55 0.0 11043.0 885.0 01.Apr.2038 675.0
CMCSA COMCAST CORPORATION Kommunikation 111.891,07 0.0 11033.0 392.0 20.Feb.2029 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 111.922,00 0.0 10933.0 591.0 15.Juni2042 488.0
ENIIM ENI SPA MTN RegS Energie 111.935,51 0.0 10935.0 704.0 19.Mai2033 425.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 111.935,83 0.0 11102.0 245.0 25.Okt.2027 588.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 111.940,67 0.0 10857.0 756.0 07.März2034 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 111.944,18 0.0 10899.0 460.0 17.Apr.2030 422.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 111.978,40 0.0 10740.0 278.0 31.Jan.2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.002,17 0.0 11051.0 413.0 05.Sept.2030 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 112.050,66 0.0 10847.0 364.0 06.März2029 438.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 112.103,53 0.0 10764.0 372.0 21.Juni2034 575.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.105,87 0.0 10764.0 279.0 31.Jan.2029 488.0
AXASA AXA SA MTN RegS Versicherung 112.133,43 0.0 10860.0 676.0 10.Jan.2033 363.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 112.163,99 0.0 10904.0 310.0 13.Mai2028 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.167,05 0.0 10875.0 520.0 31.Dez.2079 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.181,78 0.0 10876.0 366.0 22.Apr.2034 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 112.194,79 0.0 10855.0 281.0 19.Apr.2033 525.0
PKNPW ORLEN SA MTN RegS Energie 112.224,98 0.0 11008.0 477.0 13.Juli2030 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 112.240,49 0.0 11213.0 269.0 22.Sept.2027 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 112.248,29 0.0 11128.0 516.0 02.Okt.2030 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 112.293,67 0.0 11016.0 474.0 15.Apr.2032 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 112.323,94 0.0 10901.0 819.0 03.März2035 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.345,36 0.0 10816.0 446.0 17.Jan.2030 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 112.345,88 0.0 11092.0 325.0 19.Sept.2028 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 112.346,04 0.0 11166.0 1270.0 15.Nov.2053 725.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.346,46 0.0 11064.0 612.0 01.Apr.2033 788.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 112.366,71 0.0 10880.0 525.0 27.Feb.2031 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 112.367,27 0.0 10790.0 279.0 13.Jan.2048 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.383,57 0.0 11061.0 418.0 16.Aug.2034 500.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 112.384,47 0.0 11162.0 581.0 25.Okt.2031 488.0
VPARKI INDIGO GROUP SAS RegS Transport 112.427,16 0.0 10929.0 457.0 18.Apr.2030 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.440,44 0.0 10948.0 754.0 25.Apr.2034 438.0
EU EUROPEAN UNION MTN RegS Supranational 112.453,35 0.0 10997.0 1061.0 04.Apr.2038 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.461,02 0.0 10957.0 1273.0 15.Jan.2053 675.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 112.480,39 0.0 10884.0 457.0 21.Feb.2030 425.0
FI FISERV INC Technologie 112.496,15 0.0 11073.0 575.0 01.Juli2031 300.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 112.514,11 0.0 11217.0 1246.0 30.Nov.2047 525.0
AEMSPA A2A SPA MTN RegS Local Authority 112.555,40 0.0 11139.0 498.0 19.Sept.2030 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 112.606,11 0.0 11036.0 835.0 17.Feb.2037 663.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 112.645,75 0.0 10939.0 465.0 15.März2030 411.0
UBS UBS GROUP AG RegS Bankwesen 112.657,19 0.0 11241.0 363.0 15.Nov.2029 213.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 112.734,51 0.0 11199.0 421.0 30.Okt.2029 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.764,02 0.0 11070.0 703.0 11.Juli2033 450.0
NOV NOV INC Energie 112.764,11 0.0 7498.0 1170.0 01.Dez.2042 395.0
HERIM HERA SPA MTN RegS Government Sponsored 112.772,92 0.0 10984.0 687.0 20.Apr.2033 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 112.790,35 0.0 10841.0 274.0 11.Jan.2029 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.797,66 0.0 11255.0 755.0 29.Nov.2033 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 112.816,24 0.0 11252.0 430.0 28.Nov.2029 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 112.835,24 0.0 11215.0 334.0 13.Nov.2028 665.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.269,28 0.0 5607.0 2189.0 26.Nov.2051 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 112.476,28 0.0 10986.0 707.0 30.Apr.2033 395.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.662,09 0.0 5559.0 1640.0 14.Aug.2050 305.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.717,93 0.0 10795.0 543.0 03.Apr.2031 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 110.721,94 0.0 10705.0 380.0 31.Dez.2079 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 110.740,08 0.0 10755.0 886.0 12.März2036 397.0
FERSM FERROVIAL SE RegS Transport 110.745,19 0.0 10954.0 498.0 13.Sept.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.746,89 0.0 10847.0 640.0 08.Juni2032 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 110.763,51 0.0 10748.0 759.0 05.März2034 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.767,21 0.0 7345.0 1699.0 15.Nov.2069 420.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 110.775,42 0.0 10762.0 541.0 10.Apr.2031 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.846,38 0.0 10815.0 1026.0 02.Aug.2043 708.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 110.877,61 0.0 11079.0 621.0 15.Juni2033 795.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.910,92 0.0 11079.0 373.0 30.Nov.2028 188.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 110.916,52 0.0 7307.0 1465.0 24.März2053 536.0
ORIX ORIX CORPORATION MTN RegS Financial Other 110.930,59 0.0 10837.0 318.0 01.Juni2028 448.0
ANNGR VONOVIA SE RegS Financial Other 110.960,52 0.0 10812.0 221.0 23.Mai2027 475.0
AYVFP AYVENS SA MTN RegS Financial Other 110.967,77 0.0 10722.0 530.0 24.Jan.2031 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 111.005,25 0.0 11055.0 344.0 15.Nov.2028 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 111.007,37 0.0 11069.0 426.0 30.Nov.2029 588.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 111.014,42 0.0 10837.0 459.0 11.Juni2035 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 111.030,03 0.0 10752.0 299.0 27.März2028 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.056,93 0.0 10889.0 736.0 16.Juli2054 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.089,45 0.0 10975.0 462.0 15.Jan.2030 250.0
T AT&T INC Kommunikation 111.094,15 0.0 10848.0 547.0 30.Apr.2031 395.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 111.099,05 0.0 10967.0 325.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.122,25 0.0 11072.0 682.0 16.Nov.2032 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 111.127,75 0.0 10773.0 756.0 06.Feb.2034 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.130,30 0.0 10700.0 1229.0 11.Jan.2043 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 111.138,78 0.0 10758.0 440.0 22.März2035 460.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 111.146,41 0.0 10822.0 143.0 29.Juni2027 594.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.147,85 0.0 10919.0 325.0 23.Juli2029 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 111.158,81 0.0 10639.0 251.0 21.Dez.2082 463.0
INTNED ING GROEP NV RegS Bankwesen 111.159,30 0.0 10847.0 312.0 23.Mai2029 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 111.171,28 0.0 10715.0 195.0 16.Feb.2027 463.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 111.178,84 0.0 10806.0 456.0 05.Apr.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.197,90 0.0 11104.0 611.0 06.Dez.2031 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.210,60 0.0 10788.0 452.0 18.März2030 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 111.217,27 0.0 11057.0 1294.0 15.Mai2053 690.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.224,22 0.0 10793.0 284.0 25.Apr.2033 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.233,32 0.0 10745.0 444.0 10.Jan.2031 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.236,86 0.0 11078.0 737.0 13.Nov.2033 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 111.240,01 0.0 10817.0 384.0 23.Mai2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 111.240,98 0.0 7346.0 1363.0 06.Okt.2046 345.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.241,07 0.0 10863.0 623.0 03.Mai2032 400.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 111.243,74 0.0 10890.0 308.0 03.Juli2028 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 111.252,09 0.0 11010.0 585.0 25.Sept.2031 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.261,96 0.0 10742.0 363.0 15.Jan.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 111.269,34 0.0 10740.0 270.0 28.Feb.2033 463.0
D DOMINION RESOURCES INC Elektro- 111.274,21 0.0 11120.0 895.0 15.Juni2038 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.293,21 0.0 11026.0 464.0 30.Okt.2031 762.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 111.294,20 0.0 10856.0 894.0 30.Apr.2036 413.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 111.295,38 0.0 7405.0 1360.0 05.Dez.2047 380.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.325,28 0.0 10887.0 396.0 30.Mai2030 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 111.354,14 0.0 10973.0 339.0 24.Aug.2028 488.0
DIS WALT DISNEY CO Kommunikation 111.380,92 0.0 10967.0 634.0 15.März2033 655.0
ALLY ALLY FINANCIAL INC Bankwesen 111.405,34 0.0 11034.0 533.0 01.Nov.2031 800.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.408,76 0.0 10786.0 1257.0 10.Feb.2043 400.0
BASGR BASF SE RegS Basic Industry 111.415,81 0.0 10816.0 368.0 08.März2029 400.0
RWE RWE AG RegS Elektro- 111.419,93 0.0 10779.0 808.0 13.Feb.2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 111.443,15 0.0 10841.0 374.0 04.Apr.2029 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 111.458,56 0.0 10790.0 454.0 19.Jan.2030 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 111.465,10 0.0 11015.0 257.0 26.Sept.2028 550.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 111.487,01 0.0 10772.0 208.0 15.März2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.503,25 0.0 11126.0 291.0 06.Dez.2032 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.505,73 0.0 11087.0 809.0 15.Mai2036 670.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.509,66 0.0 10807.0 813.0 01.März2035 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.522,54 0.0 10820.0 446.0 17.Apr.2035 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 111.548,44 0.0 5497.0 1969.0 02.Sept.2070 270.0
AKEFP ARKEMA SA MTN RegS Basic Industry 111.555,40 0.0 10898.0 468.0 20.Mai2030 425.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 111.588,70 0.0 11141.0 943.0 12.Dez.2041 738.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 111.610,66 0.0 10774.0 438.0 23.Jan.2030 413.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 111.623,38 0.0 11144.0 858.0 10.Dez.2037 738.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 111.636,21 0.0 10798.0 364.0 20.Feb.2030 425.0
ACHMEA ACHMEA BV RegS Versicherung 111.640,24 0.0 11089.0 746.0 02.Nov.2044 563.0
TATSK TATRA BANKA AS RegS Bankwesen 111.647,89 0.0 10834.0 380.0 29.Apr.2030 497.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 111.665,92 0.0 10723.0 188.0 25.Jan.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.700,73 0.0 11141.0 366.0 12.Okt.2028 125.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 111.740,74 0.0 10896.0 464.0 03.Mai2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.748,43 0.0 10899.0 317.0 08.Juni2048 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.753,47 0.0 11075.0 424.0 03.Juli2029 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.769,70 0.0 10995.0 673.0 15.März2034 695.0
DIS WALT DISNEY CO Kommunikation 109.653,42 0.0 10958.0 801.0 15.Dez.2035 640.0
TMUS T-MOBILE USA INC Kommunikation 109.655,72 0.0 10719.0 907.0 08.Mai2036 385.0
RELLN RELX FINANCE BV RegS Technologie 109.660,81 0.0 10764.0 561.0 12.Juni2031 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 109.679,81 0.0 10692.0 777.0 26.März2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.685,80 0.0 10894.0 356.0 20.Okt.2028 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.688,53 0.0 10892.0 266.0 26.Okt.2028 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.696,41 0.0 10641.0 750.0 05.März2034 400.0
WMB WILLIAMS COMPANIES INC Energie 109.701,81 0.0 9991.0 7.0 15.Jan.2025 390.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 109.708,10 0.0 10606.0 199.0 01.Feb.2027 400.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 109.716,21 0.0 10606.0 199.0 01.Feb.2028 400.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 109.723,30 0.0 10943.0 1155.0 01.Juni2043 477.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.726,28 0.0 10644.0 197.0 06.Apr.2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 109.738,62 0.0 10920.0 361.0 06.Nov.2028 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.749,10 0.0 10818.0 408.0 07.Aug.2029 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 109.751,29 0.0 10704.0 400.0 06.Juli2029 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.756,39 0.0 10766.0 445.0 17.Jan.2030 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 109.773,69 0.0 10951.0 437.0 28.Nov.2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.779,11 0.0 7179.0 1413.0 01.Feb.2050 365.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 109.781,96 0.0 10632.0 603.0 24.Jan.2032 370.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 109.783,39 0.0 10954.0 750.0 28.Nov.2033 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 109.798,50 0.0 10685.0 615.0 12.Apr.2032 413.0
AARB AAREAL BANK AG RegS Bankwesen 109.818,38 0.0 10644.0 137.0 29.Mai2026 588.0
OVV OVINTIV INC Energie 109.820,98 0.0 10678.0 1224.0 15.Juli2053 710.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.824,11 0.0 10859.0 330.0 21.Sept.2028 488.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 109.825,27 0.0 6334.0 1417.0 13.Juli2048 417.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 109.826,87 0.0 10670.0 530.0 15.Jan.2031 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 109.835,28 0.0 10923.0 342.0 03.Nov.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.849,52 0.0 10608.0 367.0 11.Jan.2029 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 109.863,13 0.0 10705.0 392.0 16.Apr.2029 400.0
SGELN SAGE GROUP PLC MTN RegS Technologie 109.871,95 0.0 10654.0 287.0 15.Feb.2028 382.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 109.873,05 0.0 10700.0 220.0 18.Apr.2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.877,46 0.0 10681.0 389.0 16.Apr.2034 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.883,84 0.0 10726.0 769.0 23.Apr.2034 385.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 109.895,26 0.0 5475.0 490.0 06.Mai2030 265.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 109.917,81 0.0 10582.0 367.0 24.Jan.2029 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 109.936,09 0.0 10736.0 1338.0 29.Apr.2044 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 109.938,77 0.0 10648.0 205.0 08.März2028 425.0
BACR BARCLAYS PLC MTN Bankwesen 109.947,56 0.0 10619.0 675.0 17.Jan.2033 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.949,95 0.0 10955.0 345.0 22.Nov.2028 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 109.952,08 0.0 10683.0 453.0 01.März2030 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 109.962,98 0.0 10739.0 624.0 07.Mai2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.963,28 0.0 10806.0 330.0 10.Juli2028 413.0
CUCN CU INC MTN Elektro- 109.964,86 0.0 5435.0 1641.0 05.Sept.2051 317.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.030,44 0.0 10655.0 1287.0 06.März2044 425.0
V VISA INC Technologie 110.041,34 0.0 5433.0 1695.0 15.Aug.2050 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.060,65 0.0 10691.0 213.0 25.März2027 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 110.063,57 0.0 10669.0 884.0 16.Feb.2036 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.071,20 0.0 10920.0 508.0 03.Okt.2030 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 110.074,99 0.0 10763.0 472.0 31.Mai2030 425.0
TJUNIV Thomas Jefferson University Industrial Other 110.105,03 0.0 7289.0 1571.0 01.Nov.2057 385.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 110.146,45 0.0 10893.0 341.0 15.Sept.2028 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 110.151,88 0.0 10717.0 835.0 23.Feb.2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 110.154,18 0.0 10652.0 811.0 23.Jan.2035 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.158,66 0.0 10898.0 723.0 15.Okt.2034 665.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 110.161,29 0.0 10623.0 195.0 18.Jan.2027 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 110.168,05 0.0 10788.0 913.0 21.Mai2036 380.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 110.175,33 0.0 10740.0 389.0 05.Juni2030 496.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 110.182,33 0.0 10673.0 678.0 18.Jan.2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.184,45 0.0 10767.0 316.0 20.Mai2028 416.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 110.218,40 0.0 10744.0 379.0 13.Apr.2029 391.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.235,92 0.0 10752.0 477.0 15.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 110.243,20 0.0 10583.0 102.0 26.Jan.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 110.244,42 0.0 10830.0 330.0 11.Juli2028 425.0
NESVFH NESTE OYJ MTN RegS Energie 110.252,59 0.0 10689.0 677.0 16.März2033 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.295,90 0.0 10921.0 875.0 11.Sept.2035 388.0
IMCDNA IMCD NV RegS Basic Industry 110.295,97 0.0 10902.0 329.0 18.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.303,29 0.0 10705.0 529.0 06.Feb.2031 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 110.323,50 0.0 10941.0 659.0 01.Nov.2033 688.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.324,00 0.0 10803.0 486.0 23.Mai2030 385.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 110.327,21 0.0 10943.0 422.0 11.Okt.2029 457.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.348,78 0.0 10890.0 1295.0 01.Apr.2053 670.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 110.363,38 0.0 10699.0 282.0 15.März2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 110.363,52 0.0 6112.0 272.0 22.Nov.2027 425.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 110.373,87 0.0 10886.0 251.0 06.Sept.2028 513.0
PNLNA POSTNL NV RegS Transport 110.378,24 0.0 10781.0 546.0 12.Juni2031 475.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 110.390,06 0.0 10958.0 508.0 13.Okt.2030 425.0
ANNGR VONOVIA SE RegS Financial Other 110.439,50 0.0 10738.0 753.0 10.Apr.2034 425.0
HOFP THALES SA MTN RegS Produktionsmittel 110.443,97 0.0 10970.0 588.0 18.Okt.2031 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.446,22 0.0 10746.0 472.0 15.Mai2035 481.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 110.446,61 0.0 7243.0 1335.0 15.Aug.2046 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 110.448,40 0.0 10962.0 268.0 27.Okt.2047 550.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 110.490,66 0.0 10773.0 543.0 29.Apr.2031 415.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 110.498,42 0.0 10837.0 557.0 26.Juni2031 425.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 110.500,69 0.0 7296.0 1399.0 15.Okt.2050 395.0
T AT&T INC Kommunikation 110.517,20 0.0 9447.0 1215.0 01.März2047 545.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 110.531,92 0.0 10775.0 464.0 03.Mai2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.540,31 0.0 5454.0 1877.0 01.Sept.2060 245.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 110.549,16 0.0 10787.0 556.0 20.Apr.2031 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 110.560,90 0.0 10841.0 558.0 13.Juni2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.582,90 0.0 10699.0 1253.0 06.Feb.2043 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 110.586,32 0.0 10747.0 454.0 11.März2030 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 110.588,21 0.0 10769.0 764.0 22.März2034 375.0
SAGAX SAGAX AB MTN RegS Financial Other 110.630,91 0.0 10809.0 470.0 29.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.633,34 0.0 10691.0 678.0 26.Jan.2033 400.0
GMT GATX CORPORATION Finanzunternehmen 110.638,73 0.0 10972.0 687.0 01.Mai2034 690.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 110.651,14 0.0 10927.0 322.0 13.Sept.2033 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 110.651,76 0.0 10863.0 412.0 05.Juli2029 425.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 110.657,11 0.0 10930.0 171.0 12.Okt.2027 700.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 110.661,67 0.0 10890.0 336.0 17.Aug.2033 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 110.662,86 0.0 10678.0 290.0 14.März2029 488.0
SCRSBE SILFIN NV RegS Basic Industry 110.676,82 0.0 10842.0 474.0 17.Juli2030 513.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 110.678,06 0.0 10756.0 374.0 05.Apr.2029 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 110.117,88 0.0 6458.0 3392.0 02.Nov.2086 150.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 109.872,11 0.0 10795.0 725.0 22.Juni2033 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.052,88 0.0 5492.0 1713.0 02.Dez.2052 315.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 110.081,72 0.0 10902.0 598.0 08.Sept.2031 367.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.330,65 0.0 10756.0 631.0 16.März2032 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 110.536,17 0.0 10770.0 308.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 110.546,59 0.0 10732.0 376.0 29.Jan.2029 350.0
FNBN6135 FNMA 30YR Agency Fixed Rate 110.351,69 0.0 9248.0 575.0 01.Feb.2049 400.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 108.579,88 0.0 10391.0 8.0 16.Jan.2025 488.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 108.582,08 0.0 10747.0 732.0 12.Sept.2033 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.583,12 0.0 10833.0 362.0 28.Nov.2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.614,55 0.0 10667.0 570.0 16.Juli2036 438.0
REDEXS REDEXIS SA MTN RegS Erdgas 108.628,30 0.0 10610.0 548.0 30.Mai2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.646,31 0.0 10776.0 433.0 16.Okt.2034 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 108.649,16 0.0 10650.0 636.0 31.Mai2032 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 108.652,29 0.0 10640.0 564.0 16.Juni2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.670,70 0.0 10667.0 754.0 20.Jan.2034 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 108.676,27 0.0 10650.0 556.0 27.Juni2031 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 108.694,80 0.0 10798.0 949.0 15.Okt.2036 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.706,56 0.0 10570.0 214.0 30.März2027 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 108.742,58 0.0 10607.0 212.0 15.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.746,52 0.0 7175.0 1212.0 17.Sept.2041 293.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 108.752,87 0.0 10658.0 478.0 05.Juni2030 388.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.753,61 0.0 10810.0 864.0 15.Nov.2037 690.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 108.756,74 0.0 10665.0 477.0 03.Mai2030 323.0
BASGR BASF SE RegS Basic Industry 108.761,23 0.0 10692.0 644.0 29.Juni2032 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.778,85 0.0 10600.0 376.0 15.März2029 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 108.794,76 0.0 10673.0 480.0 02.Juni2030 363.0
QCOM QUALCOMM INCORPORATED Technologie 108.795,24 0.0 7928.0 677.0 20.Mai2032 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.796,17 0.0 7224.0 1187.0 15.Mai2041 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.804,70 0.0 10829.0 271.0 09.Nov.2028 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.804,81 0.0 10757.0 330.0 08.Sept.2028 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 108.828,97 0.0 10863.0 441.0 02.Dez.2029 413.0
ALTALK ALTALINK LP Elektro- 108.829,07 0.0 7237.0 653.0 28.Nov.2032 469.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 108.829,18 0.0 10593.0 380.0 08.Feb.2029 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 108.854,86 0.0 10702.0 237.0 11.Juli2027 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 108.880,92 0.0 10756.0 415.0 01.Sept.2029 425.0
VLTO VERALTO CORP Produktionsmittel 108.881,20 0.0 10780.0 582.0 19.Sept.2031 415.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 108.888,27 0.0 10863.0 279.0 29.Nov.2027 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 108.900,31 0.0 10706.0 489.0 10.Juli2030 400.0
MAPSM MAPFRE SA RegS Versicherung 108.912,11 0.0 10564.0 214.0 31.März2047 438.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 108.915,10 0.0 10676.0 636.0 31.Mai2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 108.918,77 0.0 10730.0 730.0 03.Juli2033 338.0
IREIM IREN SPA MTN RegS Elektro- 108.918,84 0.0 10727.0 647.0 22.Juli2032 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 108.921,02 0.0 10825.0 267.0 29.Okt.2028 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.931,61 0.0 10796.0 661.0 25.Okt.2034 647.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 108.944,10 0.0 10642.0 127.0 15.Juni2027 475.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.944,79 0.0 8588.0 1151.0 15.März2044 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 108.964,84 0.0 10661.0 318.0 18.Juni2029 450.0
ALVGR ALLIANZ SE RegS Versicherung 108.978,75 0.0 10696.0 607.0 05.Juli2052 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.988,49 0.0 10789.0 433.0 07.Sept.2029 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 109.028,77 0.0 10886.0 261.0 07.Dez.2027 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.044,77 0.0 10659.0 226.0 10.Mai2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 109.046,56 0.0 10855.0 447.0 21.Sept.2029 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 109.048,85 0.0 10871.0 517.0 22.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.050,85 0.0 10591.0 892.0 28.Feb.2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 109.053,19 0.0 10728.0 397.0 10.Aug.2034 475.0
ERGIM ERG SPA MTN RegS Elektro- 109.073,99 0.0 10709.0 482.0 03.Juli2030 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 109.075,63 0.0 10695.0 636.0 07.Juni2032 383.0
NOVAKR NOVA KBM DD RegS Bankwesen 109.081,92 0.0 10557.0 211.0 03.Apr.2028 475.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 109.085,07 0.0 10732.0 245.0 30.Juli2028 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 109.093,39 0.0 10830.0 248.0 18.Okt.2027 450.0
SLHNVX ELM BV RegS Versicherung 109.097,45 0.0 10636.0 227.0 31.Dez.2079 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 109.110,03 0.0 10834.0 1309.0 15.Okt.2043 415.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 109.113,45 0.0 10880.0 438.0 22.Nov.2029 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.135,97 0.0 10679.0 231.0 02.Juni2027 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.144,16 0.0 10633.0 841.0 27.Feb.2035 336.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 109.147,52 0.0 10719.0 404.0 10.Juli2030 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 109.180,44 0.0 10633.0 764.0 27.März2034 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 109.207,40 0.0 10589.0 114.0 27.März2026 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 109.217,85 0.0 10718.0 309.0 31.Dez.2079 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 109.227,17 0.0 10851.0 251.0 31.Okt.2027 513.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 109.231,10 0.0 10683.0 782.0 13.Apr.2034 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 109.238,27 0.0 10687.0 484.0 12.Mai2030 377.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 109.252,33 0.0 10635.0 1081.0 22.März2039 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 109.259,37 0.0 10787.0 413.0 26.Aug.2029 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 109.263,12 0.0 10694.0 397.0 04.Juni2030 413.0
FTSCN FORTISALBERTA INC Elektro- 109.264,05 0.0 7264.0 1582.0 27.Mai2054 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.293,33 0.0 10576.0 875.0 12.Feb.2036 401.0
CMCSA COMCAST CORPORATION Kommunikation 109.311,74 0.0 8657.0 1503.0 15.Okt.2058 495.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.318,38 0.0 10907.0 887.0 28.Nov.2035 413.0
EPR EPR PROPERTIES REITS 109.333,88 0.0 8713.0 593.0 15.Nov.2031 360.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 109.342,91 0.0 10623.0 535.0 11.März2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.351,22 0.0 10594.0 752.0 15.Jan.2034 355.0
EOANGR E.ON SE RegS Elektro- 109.359,66 0.0 10620.0 1299.0 25.März2044 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 109.363,92 0.0 10653.0 623.0 22.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 109.386,35 0.0 10720.0 236.0 21.Juni2027 425.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 109.386,91 0.0 10651.0 232.0 01.Aug.2027 750.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 109.394,25 0.0 10691.0 398.0 02.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.414,76 0.0 10747.0 325.0 11.Juli2029 425.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 109.433,98 0.0 5427.0 554.0 23.März2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 109.436,79 0.0 10610.0 360.0 18.Jan.2029 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 109.437,43 0.0 10640.0 381.0 04.Apr.2030 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 109.451,73 0.0 10728.0 558.0 21.Mai2031 360.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 109.464,20 0.0 10613.0 201.0 01.März2027 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.473,81 0.0 10723.0 675.0 15.Feb.2034 650.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 109.484,54 0.0 10606.0 112.0 19.Mai2031 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 109.500,24 0.0 10702.0 628.0 30.Apr.2032 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.501,94 0.0 10619.0 337.0 15.Jan.2029 775.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 109.506,04 0.0 10687.0 902.0 24.Apr.2036 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 109.523,98 0.0 10764.0 394.0 23.Aug.2034 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 109.543,57 0.0 10765.0 721.0 12.Juni2033 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 109.543,94 0.0 10618.0 336.0 15.Jan.2029 788.0
NRG NRG ENERGY INC 144A Elektro- 109.545,26 0.0 10772.0 614.0 15.März2033 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 109.559,17 0.0 5321.0 1321.0 23.Juli2060 387.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 109.568,44 0.0 10702.0 770.0 02.Mai2034 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.569,48 0.0 10856.0 421.0 21.Sept.2029 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 109.578,80 0.0 10711.0 701.0 09.Mai2033 388.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 109.593,73 0.0 10609.0 224.0 01.Juli2027 750.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 109.594,55 0.0 10751.0 567.0 31.Mai2031 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 109.598,64 0.0 10699.0 390.0 29.Mai2030 450.0
UPS UNITED PARCEL SERVICE INC Transport 109.614,26 0.0 10696.0 884.0 15.Jan.2038 620.0
ENFP BOUYGUES SA RegS Produktionsmittel 109.617,50 0.0 10791.0 569.0 17.Juli2031 388.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 109.619,13 0.0 10890.0 595.0 14.Nov.2032 738.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 108.580,20 0.0 10596.0 554.0 27.Feb.2031 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 108.583,29 0.0 10548.0 118.0 13.März2026 388.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 108.650,88 0.0 10707.0 504.0 01.Juli2030 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 108.677,12 0.0 10598.0 631.0 19.Feb.2032 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 108.710,37 0.0 10684.0 328.0 27.Juni2028 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.734,66 0.0 5367.0 1731.0 14.Aug.2052 290.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 108.750,14 0.0 10610.0 219.0 14.Apr.2027 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.750,65 0.0 10580.0 204.0 15.Feb.2027 338.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 108.882,48 0.0 10761.0 343.0 22.Aug.2028 375.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.904,44 0.0 10634.0 1095.0 22.Apr.2039 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 108.983,67 0.0 10643.0 787.0 28.Feb.2034 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 109.030,59 0.0 10619.0 295.0 15.Feb.2028 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 109.060,90 0.0 10590.0 459.0 24.Jan.2030 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 109.069,19 0.0 10751.0 738.0 15.Juli2033 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 109.221,98 0.0 10605.0 372.0 10.Jan.2029 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 109.255,75 0.0 10607.0 454.0 13.Jan.2030 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.348,44 0.0 10642.0 702.0 10.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 109.361,03 0.0 10718.0 404.0 14.Mai2029 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 109.421,04 0.0 10660.0 914.0 11.März2036 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 109.527,66 0.0 10644.0 290.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 109.606,58 0.0 10641.0 287.0 20.Jan.2028 338.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 108.589,74 0.0 10561.0 912.0 01.Jan.2040 639.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 108.234,74 0.0 7095.0 1196.0 15.Juli2048 282.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 107.506,89 0.0 10749.0 385.0 14.Dez.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.512,74 0.0 10652.0 676.0 14.Sept.2032 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 107.516,80 0.0 10523.0 133.0 01.Juni2026 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 107.525,60 0.0 10565.0 868.0 01.Sept.2037 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.537,22 0.0 8940.0 1074.0 01.Juni2040 435.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 107.542,10 0.0 10659.0 246.0 26.Sept.2027 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 107.564,85 0.0 10568.0 403.0 06.Juli2029 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.586,49 0.0 10486.0 374.0 27.Feb.2029 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 107.589,20 0.0 10382.0 7.0 11.Jan.2025 388.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 107.589,48 0.0 10506.0 779.0 20.März2034 325.0
DSFIR DSM BV MTN RegS Basic Industry 107.596,21 0.0 10584.0 794.0 02.Juli2034 363.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 107.601,14 0.0 10678.0 868.0 01.Mai2037 615.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 107.605,95 0.0 10728.0 366.0 21.Nov.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.611,57 0.0 10584.0 562.0 16.Juli2032 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 107.627,97 0.0 10471.0 123.0 29.März2026 388.0
UPS UNITED PARCEL SERVICE INC Transport 107.629,10 0.0 7073.0 1446.0 01.Sept.2049 340.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 107.631,97 0.0 10706.0 347.0 28.Okt.2028 388.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 107.635,71 0.0 10757.0 876.0 15.Juni2037 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.657,77 0.0 10653.0 172.0 31.Dez.2079 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.665,13 0.0 10523.0 133.0 05.Mai2026 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 107.677,71 0.0 10584.0 402.0 24.Juni2029 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.680,29 0.0 10734.0 892.0 01.Juni2038 680.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 107.695,68 0.0 10705.0 689.0 15.Mai2034 688.0
DB DEUTSCHE BANK AG RegS Bankwesen 107.698,61 0.0 10588.0 241.0 12.Juli2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.711,33 0.0 10596.0 313.0 12.Juni2028 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 107.716,25 0.0 10569.0 789.0 29.Mai2034 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 107.731,62 0.0 10600.0 411.0 10.Juli2030 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 107.744,48 0.0 10529.0 793.0 22.Feb.2034 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 107.773,95 0.0 10563.0 365.0 24.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 107.792,61 0.0 10570.0 128.0 13.Juli2026 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.800,80 0.0 10618.0 1357.0 15.März2054 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.822,90 0.0 10470.0 891.0 01.März2036 375.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 107.824,15 0.0 10579.0 562.0 11.Juni2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.828,60 0.0 10500.0 769.0 15.März2034 295.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 107.837,30 0.0 10516.0 910.0 25.März2036 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 107.839,91 0.0 10468.0 113.0 16.Feb.2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 107.840,38 0.0 10754.0 1376.0 02.Dez.2052 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 107.860,28 0.0 10748.0 439.0 13.Nov.2029 371.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 107.869,66 0.0 10780.0 428.0 14.März2200 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 107.877,96 0.0 10672.0 427.0 02.Jan.2035 525.0
CVX CHEVRON USA INC Energie 107.885,90 0.0 10609.0 1019.0 01.März2041 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 107.888,92 0.0 10766.0 281.0 29.Nov.2027 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 107.895,72 0.0 10576.0 397.0 14.Juni2029 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 107.898,19 0.0 10506.0 202.0 26.Feb.2027 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 107.903,41 0.0 10598.0 222.0 27.Juni2027 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 107.934,81 0.0 10583.0 559.0 15.Mai2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.939,09 0.0 10735.0 908.0 16.Mai2038 638.0
HOFP THALES SA MTN RegS Produktionsmittel 107.967,84 0.0 10603.0 399.0 14.Juni2029 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 107.971,70 0.0 10557.0 558.0 28.Feb.2031 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 107.987,04 0.0 10506.0 104.0 13.Apr.2026 413.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 107.998,97 0.0 10554.0 698.0 23.Mai2033 413.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 108.013,99 0.0 10602.0 564.0 17.Mai2031 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 108.016,45 0.0 10498.0 697.0 24.Jan.2033 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.025,15 0.0 10702.0 329.0 30.Okt.2029 741.0
OKE ONEOK PARTNERS LP Energie 108.032,50 0.0 10659.0 816.0 01.Okt.2036 665.0
AKERBP AKER BP ASA MTN RegS Energie 108.036,70 0.0 10572.0 631.0 29.Mai2032 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 108.043,46 0.0 10482.0 551.0 12.Mai2031 365.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 108.051,68 0.0 10616.0 721.0 06.Juni2033 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.059,62 0.0 10524.0 536.0 23.Jan.2031 300.0
NESVFH NESTE OYJ MTN RegS Energie 108.069,09 0.0 10573.0 554.0 21.Mai2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.083,81 0.0 9614.0 121.0 20.März2026 145.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 108.087,26 0.0 9893.0 250.0 05.Juli2027 50.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 108.091,64 0.0 10714.0 790.0 01.Okt.2044 424.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 108.113,66 0.0 10643.0 230.0 31.Aug.2032 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.115,62 0.0 10651.0 570.0 24.Juli2032 383.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.162,05 0.0 7113.0 1428.0 15.März2051 375.0
WSTP WESTPAC BANKING CORP Bankwesen 108.188,22 0.0 7186.0 1206.0 18.Nov.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 108.188,76 0.0 10620.0 398.0 15.Juni2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 108.195,10 0.0 10624.0 493.0 29.Mai2030 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.205,48 0.0 10680.0 1316.0 01.Okt.2053 650.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.210,94 0.0 10799.0 525.0 29.Nov.2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 108.229,40 0.0 10555.0 213.0 12.Apr.2027 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 108.243,51 0.0 10708.0 163.0 26.Sept.2026 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.244,80 0.0 10569.0 379.0 18.März2029 325.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 108.244,91 0.0 10648.0 851.0 15.Sept.2037 675.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 108.248,58 0.0 10630.0 537.0 21.Jan.2031 325.0
SRGIM SNAM SPA MTN RegS Erdgas 108.252,52 0.0 10800.0 440.0 27.Nov.2029 400.0
LIN LINDE PLC MTN RegS Basic Industry 108.259,76 0.0 10636.0 483.0 04.Juni2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.263,51 0.0 10618.0 529.0 15.Jan.2031 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 108.276,36 0.0 10619.0 406.0 23.Mai2029 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 108.282,38 0.0 10675.0 664.0 16.Juli2032 345.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 108.287,31 0.0 10600.0 632.0 29.Mai2032 395.0
CATMED CommonSpirit Health Consumer Non-Cyclical 108.300,44 0.0 10744.0 1313.0 01.Nov.2052 646.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 108.316,37 0.0 10784.0 1331.0 22.Nov.2052 638.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.342,58 0.0 10747.0 665.0 01.Nov.2033 655.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.351,61 0.0 10477.0 879.0 17.Jan.2036 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 108.359,12 0.0 10549.0 377.0 25.März2029 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 108.365,99 0.0 10589.0 131.0 28.Mai2026 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 108.367,70 0.0 10635.0 1114.0 07.Aug.2041 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.376,72 0.0 10830.0 867.0 15.Juni2037 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 108.377,78 0.0 10665.0 499.0 07.Juni2030 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 108.392,80 0.0 10724.0 253.0 12.Sept.2027 415.0
KIM KIMCO REALTY OP LLC REITS 108.401,08 0.0 10648.0 680.0 01.März2034 640.0
REESM REDEIA CORPORACION SA RegS Elektro- 108.406,52 0.0 10664.0 313.0 31.Dez.2079 463.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 108.411,54 0.0 10821.0 526.0 01.Dez.2030 388.0
SUCN SUNCOR ENERGY INC MTN Energie 108.414,03 0.0 7160.0 451.0 09.Apr.2030 500.0
LIN LINDE PLC MTN RegS Basic Industry 108.422,78 0.0 10645.0 791.0 04.Juni2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 108.425,78 0.0 10814.0 449.0 27.Nov.2034 450.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 108.431,27 0.0 10484.0 111.0 16.Feb.2026 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 108.431,51 0.0 10660.0 644.0 30.Juni2032 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 108.456,06 0.0 10623.0 477.0 31.Mai2030 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 108.465,00 0.0 10551.0 457.0 07.März2030 363.0
HOFP THALES SA MTN RegS Produktionsmittel 108.488,48 0.0 10776.0 342.0 18.Okt.2028 413.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 108.492,90 0.0 10604.0 233.0 10.Juni2047 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 108.500,94 0.0 10708.0 589.0 24.Juli2031 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 108.516,89 0.0 10649.0 396.0 29.Mai2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 108.517,29 0.0 10636.0 636.0 31.Mai2032 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.522,42 0.0 10815.0 364.0 21.Nov.2028 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 108.553,88 0.0 10610.0 212.0 24.Mai2027 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.564,34 0.0 10564.0 536.0 06.Feb.2031 325.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 107.538,89 0.0 10514.0 209.0 01.März2027 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 107.560,55 0.0 10576.0 411.0 30.Mai2029 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.565,61 0.0 10505.0 634.0 30.Jan.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 107.596,34 0.0 10569.0 656.0 30.Apr.2032 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.612,43 0.0 10566.0 317.0 04.Mai2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 107.624,61 0.0 10587.0 580.0 05.Juni2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 107.678,38 0.0 10501.0 709.0 22.Feb.2033 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.692,97 0.0 10571.0 660.0 31.Mai2032 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 107.702,11 0.0 10472.0 197.0 18.Jan.2027 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 107.745,15 0.0 10686.0 174.0 07.Okt.2026 425.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.765,68 0.0 10501.0 377.0 16.Jan.2029 288.0
NRWBK NRW BANK RegS Local Authority 107.812,43 0.0 10609.0 498.0 31.Mai2030 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 107.840,07 0.0 10498.0 291.0 31.Jan.2028 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 107.841,29 0.0 10529.0 1127.0 10.März2039 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 107.845,86 0.0 10471.0 112.0 16.Feb.2026 360.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 107.863,07 0.0 10597.0 574.0 12.Mai2031 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 107.902,09 0.0 10553.0 136.0 18.Mai2026 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 107.916,59 0.0 10665.0 513.0 29.Juli2030 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 107.929,50 0.0 10567.0 312.0 19.Apr.2028 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 107.937,88 0.0 10620.0 152.0 17.Juli2026 395.0
BPCECB BPCE SFH RegS Mortgage Collateralized 107.950,71 0.0 10499.0 700.0 20.Jan.2033 313.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 107.962,09 0.0 10522.0 289.0 18.Jan.2028 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 108.007,82 0.0 10619.0 426.0 30.Juli2029 317.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 108.020,38 0.0 10653.0 747.0 27.Juni2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 108.097,47 0.0 10580.0 309.0 04.Apr.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 108.181,10 0.0 10557.0 787.0 16.Feb.2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.184,42 0.0 10561.0 471.0 20.Feb.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 108.184,93 0.0 10512.0 119.0 16.März2026 388.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 108.225,43 0.0 10517.0 200.0 29.Jan.2027 332.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 108.272,13 0.0 10765.0 360.0 22.Okt.2028 375.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 108.303,04 0.0 10640.0 733.0 19.Mai2033 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 108.334,87 0.0 10583.0 556.0 28.Feb.2031 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.341,35 0.0 10542.0 289.0 24.Jan.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 108.341,40 0.0 10571.0 211.0 09.März2027 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 108.349,18 0.0 10552.0 295.0 16.Feb.2028 325.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 108.400,94 0.0 10504.0 612.0 20.Dez.2031 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 108.421,37 0.0 10660.0 808.0 05.Juni2034 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 108.484,59 0.0 10582.0 470.0 22.Feb.2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 108.535,06 0.0 10573.0 383.0 19.Feb.2029 325.0
CAS CALIFORNIA ST Local Authority 107.886,31 0.0 10609.0 639.0 01.März2033 600.0
FNCA2065 FNMA 30YR Agency Fixed Rate 108.147,39 0.0 9823.0 470.0 01.Juli2048 500.0
DUK DUKE ENERGY CORP Elektro- 106.440,78 0.0 10439.0 781.0 15.Juni2034 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 106.455,80 0.0 10390.0 29.0 06.Apr.2025 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 106.482,45 0.0 10556.0 427.0 06.Sept.2029 313.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 106.497,72 0.0 5316.0 2105.0 04.Juni2061 163.0
KCN KINROSS GOLD CORP Basic Industry 106.507,23 0.0 10383.0 641.0 15.Juli2033 625.0
STERV STORA ENSO OYJ 144A Basic Industry 106.512,85 0.0 10522.0 772.0 15.Apr.2036 725.0
SKM SK TELECOM 144A Kommunikation 106.558,11 0.0 10382.0 231.0 20.Juli2027 663.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 106.591,08 0.0 10626.0 889.0 30.Nov.2037 635.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.615,90 0.0 7029.0 329.0 11.Sept.2028 419.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 106.647,17 0.0 10485.0 145.0 18.Juni2026 343.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 106.654,97 0.0 10578.0 167.0 05.Okt.2026 413.0
CDPRTI CDP RETI SPA RegS Government Sponsored 106.659,67 0.0 10549.0 583.0 04.Sept.2031 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.697,92 0.0 10470.0 238.0 16.Sept.2027 775.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 106.698,06 0.0 10580.0 339.0 20.Sept.2028 353.0
ASIA ASIAN DEVELOPMENT BANK Supranational 106.707,89 0.0 10533.0 332.0 01.Okt.2028 638.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 106.717,38 0.0 10242.0 429.0 31.Dez.2079 613.0
CUCN CU INC Elektro- 106.724,07 0.0 5278.0 1599.0 07.Sept.2049 296.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 106.735,07 0.0 10635.0 178.0 15.Nov.2026 400.0
C CITIGROUP INC Bankwesen 106.737,03 0.0 10498.0 271.0 15.Jan.2028 663.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 106.765,44 0.0 10467.0 136.0 15.Mai2026 338.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.767,66 0.0 10327.0 1266.0 25.Jan.2043 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.772,06 0.0 10598.0 755.0 03.Okt.2033 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.774,90 0.0 8493.0 526.0 01.Okt.2030 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 106.779,48 0.0 10639.0 1069.0 16.Nov.2038 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 106.790,30 0.0 10479.0 790.0 01.Juni2034 350.0
AYVFP AYVENS SA MTN RegS Financial Other 106.797,39 0.0 10647.0 187.0 23.Nov.2026 438.0
OMVAV OMV AG MTN RegS Energie 106.817,38 0.0 10664.0 96.0 31.Dez.2079 625.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.820,97 0.0 10556.0 877.0 10.März2036 363.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 106.847,40 0.0 10626.0 690.0 06.Okt.2032 231.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 106.865,96 0.0 10515.0 225.0 30.Juni2027 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.866,46 0.0 10418.0 1310.0 18.Juli2054 642.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.879,63 0.0 10466.0 299.0 07.Juni2033 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 106.899,70 0.0 10466.0 779.0 23.Mai2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 106.914,74 0.0 10383.0 688.0 19.Jan.2033 325.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 106.919,63 0.0 10528.0 88.0 16.Feb.2026 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 106.919,75 0.0 10582.0 586.0 03.Sept.2031 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 106.920,41 0.0 10685.0 360.0 12.Dez.2028 363.0
BA BOEING CO Produktionsmittel 106.926,06 0.0 10599.0 1403.0 01.Mai2064 701.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 106.933,02 0.0 10587.0 954.0 03.Sept.2036 350.0
BAERVX JULIUS BAER GRUPPE AG RegS Bankwesen 106.953,25 0.0 10588.0 434.0 13.Sept.2029 388.0
TKR TIMKEN COMPANY Produktionsmittel 106.956,58 0.0 10449.0 766.0 23.Mai2034 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.968,06 0.0 10635.0 1089.0 15.Nov.2043 650.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 106.991,09 0.0 10536.0 241.0 02.Juli2027 338.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 107.017,78 0.0 10582.0 329.0 15.Okt.2028 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 107.072,40 0.0 10444.0 448.0 17.Jan.2030 430.0
SSELN SSE PLC RegS Elektro- 107.099,09 0.0 10435.0 287.0 31.Dez.2079 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 107.106,84 0.0 10422.0 681.0 17.Mai2033 469.0
TRGP TARGA RESOURCES CORP Energie 107.109,06 0.0 10487.0 1282.0 15.Feb.2053 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 107.124,28 0.0 10492.0 230.0 23.Mai2027 370.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.136,47 0.0 10460.0 678.0 17.Jan.2034 600.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.153,90 0.0 8490.0 1195.0 15.Okt.2044 465.0
NFLX NETFLIX INC RegS Kommunikation 107.171,59 0.0 10713.0 487.0 15.Juni2030 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 107.172,23 0.0 10619.0 425.0 13.Sept.2029 355.0
ARRFP APRR SA MTN RegS Transport 107.190,15 0.0 10427.0 452.0 24.Jan.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.193,25 0.0 10565.0 564.0 23.Apr.2031 365.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 107.198,89 0.0 10532.0 647.0 30.Mai2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.200,56 0.0 10460.0 994.0 31.Mai2038 375.0
EOANGR E.ON SE RegS Elektro- 107.214,59 0.0 10606.0 1059.0 05.Sept.2038 388.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.247,63 0.0 7010.0 1455.0 01.Feb.2052 365.0
KO COCA-COLA CO Consumer Non-Cyclical 107.272,52 0.0 10593.0 1753.0 15.Aug.2053 375.0
MTNA ARCELORMITTAL SA Basic Industry 107.273,31 0.0 10690.0 608.0 29.Nov.2032 680.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 107.275,69 0.0 10693.0 368.0 14.Nov.2028 346.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.280,09 0.0 10407.0 262.0 13.Jan.2028 740.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.290,82 0.0 10456.0 451.0 15.Juli2030 638.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 107.312,97 0.0 10698.0 676.0 30.Nov.2033 640.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 107.328,36 0.0 10718.0 975.0 04.Dez.2036 359.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 107.335,63 0.0 10647.0 352.0 13.Sept.2028 313.0
INTC INTEL CORPORATION Technologie 107.340,03 0.0 7113.0 1273.0 11.Mai2047 410.0
WSTP WESTPAC BANKING CORP Bankwesen 107.366,19 0.0 7131.0 1172.0 16.Nov.2040 296.0
XOM EXXON MOBIL CORP Energie 107.366,95 0.0 7567.0 1293.0 06.März2045 357.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 107.376,83 0.0 10629.0 674.0 05.Sept.2032 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 107.378,57 0.0 10639.0 1096.0 01.Nov.2046 740.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.389,53 0.0 10645.0 607.0 21.Jan.2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.395,58 0.0 10432.0 1290.0 24.Feb.2043 363.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 107.399,09 0.0 10461.0 103.0 01.Apr.2026 375.0
BXP BOSTON PROPERTIES LP REITS 107.440,84 0.0 10466.0 664.0 15.Jan.2034 650.0
STOAU SANTOS FINANCE LTD. 144A Energie 107.448,71 0.0 10573.0 645.0 19.Sept.2033 688.0
ITVLN ITV PLC MTN RegS Kommunikation 107.462,82 0.0 10525.0 631.0 19.Juni2032 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 107.469,43 0.0 10605.0 499.0 05.Aug.2031 367.0
LIN LINDE PLC RegS Basic Industry 107.474,53 0.0 10450.0 903.0 14.Feb.2036 340.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 107.480,19 0.0 10546.0 145.0 19.Juni2026 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 107.481,67 0.0 10583.0 414.0 05.Juni2029 295.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 107.500,59 0.0 10455.0 541.0 11.Apr.2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 106.536,10 0.0 68.0 587.0 20.März2031 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 106.531,85 0.0 10587.0 177.0 16.Okt.2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 106.568,53 0.0 10585.0 613.0 26.Sept.2031 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 106.596,40 0.0 10483.0 324.0 29.Mai2028 305.0
NRWBK NRW BANK RegS Local Authority 106.596,88 0.0 10424.0 385.0 06.Feb.2029 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.720,07 0.0 10541.0 511.0 18.Juli2030 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 106.725,19 0.0 10390.0 1867.0 06.Feb.2054 315.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 106.756,98 0.0 10644.0 456.0 13.Nov.2029 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.767,00 0.0 10492.0 230.0 17.Mai2027 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 106.832,50 0.0 10414.0 783.0 07.Feb.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 106.857,87 0.0 10525.0 502.0 14.Juni2030 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 106.889,46 0.0 10588.0 169.0 18.Sept.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 106.928,53 0.0 10420.0 706.0 19.Jan.2033 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 106.931,59 0.0 10640.0 273.0 28.Okt.2027 363.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 106.997,87 0.0 10534.0 328.0 15.Juni2028 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 107.059,50 0.0 10561.0 156.0 31.Juli2026 363.0
NRWBK NRW BANK RegS Local Authority 107.115,69 0.0 10476.0 299.0 21.Feb.2028 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 107.123,85 0.0 10535.0 323.0 25.Mai2028 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 107.128,83 0.0 10568.0 507.0 02.Juli2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 107.166,08 0.0 10477.0 639.0 16.Feb.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 107.240,03 0.0 10524.0 314.0 18.Apr.2028 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 107.283,50 0.0 10448.0 290.0 24.Jan.2028 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 107.320,57 0.0 10498.0 299.0 23.Feb.2028 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.401,02 0.0 10465.0 781.0 07.Feb.2034 307.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 107.417,34 0.0 10427.0 102.0 12.Jan.2026 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 107.419,61 0.0 10553.0 407.0 11.Mai2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 107.435,28 0.0 10602.0 337.0 24.Juli2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 107.447,16 0.0 10555.0 232.0 28.Mai2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 107.471,91 0.0 10468.0 705.0 12.Jan.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Mortgage Collateralized 107.496,36 0.0 10580.0 151.0 13.Juli2026 375.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 107.056,94 0.0 10570.0 1179.0 01.Apr.2049 626.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.370,08 0.0 10245.0 897.0 11.März2036 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.383,59 0.0 10310.0 1015.0 01.Feb.2041 595.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.385,50 0.0 10420.0 1376.0 30.Aug.2044 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 105.397,63 0.0 10332.0 726.0 29.Apr.2033 313.0
EOANGR E.ON SE MTN RegS Elektro- 105.425,38 0.0 10449.0 470.0 05.März2030 313.0
CMCSA COMCAST CORPORATION Kommunikation 105.433,51 0.0 10459.0 956.0 26.Sept.2036 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.435,37 0.0 10511.0 634.0 29.Nov.2032 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 105.436,58 0.0 10252.0 636.0 01.Juli2033 625.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 105.440,31 0.0 10519.0 448.0 21.Nov.2029 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.449,41 0.0 10502.0 353.0 02.Nov.2028 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 105.456,69 0.0 10394.0 233.0 14.Juli2027 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 105.463,84 0.0 10521.0 490.0 31.Dez.2079 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 105.467,12 0.0 10463.0 434.0 25.Sept.2030 344.0
DGFP VINCI SA MTN RegS Transport 105.468,80 0.0 10486.0 682.0 17.Okt.2032 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.482,17 0.0 10470.0 680.0 01.Nov.2033 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.495,68 0.0 10443.0 669.0 30.Aug.2032 338.0
C CITIGROUP INC Bankwesen 105.496,69 0.0 6996.0 1145.0 03.Nov.2042 290.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 105.501,69 0.0 6990.0 1484.0 01.Nov.2049 327.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 105.527,26 0.0 10548.0 817.0 14.Juni2035 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 105.550,87 0.0 10545.0 349.0 31.Dez.2079 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.566,96 0.0 10497.0 338.0 17.Nov.2028 675.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.581,32 0.0 10367.0 29.0 07.Apr.2025 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 105.598,45 0.0 10515.0 338.0 27.Nov.2028 730.0
IQV IQVIA INC Consumer Non-Cyclical 105.600,55 0.0 10320.0 351.0 01.Feb.2029 625.0
SO ALABAMA POWER CO Elektro- 105.607,99 0.0 10503.0 915.0 15.Mai2038 613.0
T AT&T INC Kommunikation 105.623,84 0.0 10560.0 694.0 17.Dez.2032 355.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.627,34 0.0 10522.0 527.0 07.Nov.2030 338.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 105.634,96 0.0 10326.0 111.0 27.März2026 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.636,26 0.0 10461.0 959.0 03.Sept.2036 338.0
AXASA AXA SA MTN RegS Versicherung 105.636,72 0.0 10404.0 242.0 06.Juli2047 338.0
DELL DELL INC Technologie 105.649,27 0.0 10449.0 888.0 15.Apr.2038 650.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 105.652,16 0.0 10478.0 77.0 01.Okt.2025 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.656,28 0.0 10338.0 554.0 27.März2031 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.658,66 0.0 10559.0 620.0 15.Dez.2032 635.0
ELV ELEVANCE HEALTH INC Versicherung 105.663,86 0.0 10559.0 868.0 15.Juni2037 638.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.673,73 0.0 10469.0 552.0 28.Feb.2031 313.0
CASSIM GENERTEL SPA RegS Versicherung 105.673,91 0.0 10561.0 284.0 14.Dez.2047 425.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.679,99 0.0 10413.0 641.0 01.Okt.2033 715.0
AGSBB AG INSURANCE SA RegS Versicherung 105.753,65 0.0 10404.0 240.0 30.Juni2047 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.757,89 0.0 6972.0 195.0 01.März2027 380.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.758,66 0.0 10469.0 889.0 30.Aug.2035 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 105.761,58 0.0 10429.0 229.0 30.Juni2027 300.0
DUK DUKE ENERGY CORP Elektro- 105.775,01 0.0 10413.0 317.0 15.Juni2028 310.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.786,78 0.0 10404.0 43.0 26.Juni2025 350.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 105.791,28 0.0 10359.0 19.0 27.Feb.2025 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 105.794,18 0.0 10406.0 412.0 30.Mai2029 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 105.797,97 0.0 10454.0 1169.0 25.Sept.2042 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.805,65 0.0 10395.0 140.0 01.Juni2026 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.814,23 0.0 10483.0 639.0 22.Apr.2033 620.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 105.823,64 0.0 10549.0 454.0 14.Nov.2029 338.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.830,58 0.0 6963.0 140.0 11.Aug.2026 371.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 105.832,65 0.0 10564.0 267.0 30.Nov.2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 105.842,51 0.0 10411.0 53.0 04.Juli2026 363.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 105.860,45 0.0 10487.0 433.0 07.Okt.2029 475.0
KO COCA-COLA CO Consumer Non-Cyclical 105.861,93 0.0 10465.0 1019.0 15.Aug.2037 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 105.864,60 0.0 10378.0 929.0 16.Mai2036 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 105.877,12 0.0 10492.0 657.0 03.Okt.2032 436.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.886,29 0.0 10527.0 1313.0 15.Nov.2053 654.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 105.904,04 0.0 10365.0 98.0 20.Feb.2026 263.0
ALLY ALLY FINANCIAL INC Bankwesen 105.917,82 0.0 10525.0 256.0 15.Nov.2027 710.0
ATOSTR ATLANTIA SPA MTN RegS Transport 105.928,72 0.0 10476.0 73.0 16.Sept.2025 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 105.939,70 0.0 10401.0 229.0 24.Mai2028 325.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.947,58 0.0 10386.0 353.0 01.März2029 695.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.952,41 0.0 10494.0 332.0 25.Okt.2028 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.954,23 0.0 6999.0 1436.0 15.Apr.2052 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 105.963,22 0.0 10475.0 255.0 23.Aug.2032 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 105.980,59 0.0 10522.0 529.0 13.Sept.2030 275.0
EXC PECO ENERGY CO Elektro- 105.984,56 0.0 10470.0 840.0 01.Okt.2036 595.0
SUCN SUNCOR ENERGY INC Energie 105.995,42 0.0 10592.0 907.0 15.Juni2038 650.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.999,49 0.0 10571.0 443.0 22.Nov.2029 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 106.012,15 0.0 10500.0 425.0 31.Aug.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.021,51 0.0 10595.0 362.0 11.Dez.2028 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.039,97 0.0 10475.0 667.0 03.Okt.2033 609.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 106.040,00 0.0 10525.0 265.0 24.Sept.2027 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 106.046,40 0.0 10366.0 16.0 17.Feb.2025 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.051,83 0.0 10592.0 300.0 13.Juni2028 795.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.052,87 0.0 10556.0 175.0 03.Nov.2026 375.0
KEY KEYCORP MTN Bankwesen 106.055,52 0.0 10422.0 665.0 06.März2035 640.0
KO COCA-COLA CO Consumer Non-Cyclical 106.056,12 0.0 10388.0 1375.0 14.Mai2044 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 106.076,24 0.0 10429.0 140.0 01.Juni2026 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 106.077,81 0.0 10508.0 811.0 16.Sept.2034 375.0
D DOMINION ENERGY INC (NC 10) Elektro- 106.081,90 0.0 10573.0 682.0 01.Juni2054 700.0
EUROGR EUROGRID GMBH RegS Elektro- 106.099,05 0.0 10544.0 888.0 18.Okt.2035 373.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 106.104,06 0.0 10450.0 875.0 05.März2037 555.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 106.104,19 0.0 10575.0 179.0 15.Nov.2026 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.106,54 0.0 10476.0 737.0 01.Aug.2033 338.0
INTNED ING GROEP NV RegS Bankwesen 106.111,12 0.0 10505.0 426.0 03.Sept.2030 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 106.121,47 0.0 10402.0 924.0 22.Mai2036 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 106.140,47 0.0 10604.0 285.0 08.Dez.2027 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 106.145,50 0.0 10494.0 504.0 05.Aug.2030 312.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.156,57 0.0 10344.0 622.0 11.März2032 338.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 106.157,61 0.0 10414.0 124.0 31.März2026 270.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 106.161,06 0.0 10365.0 97.0 15.Feb.2026 288.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.177,92 0.0 10394.0 1057.0 15.Aug.2043 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.193,67 0.0 10513.0 958.0 04.Sept.2036 353.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.206,00 0.0 10587.0 667.0 01.Dez.2033 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 106.215,43 0.0 10525.0 437.0 05.Sept.2029 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.229,18 0.0 10420.0 606.0 01.März2053 675.0
ALL ALLSTATE CORPORATION (THE) Versicherung 106.235,02 0.0 10495.0 815.0 01.Apr.2036 595.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 106.246,71 0.0 10525.0 150.0 22.Sept.2026 400.0
AYVFP AYVENS SA MTN RegS Financial Other 106.280,70 0.0 10538.0 81.0 13.Okt.2025 475.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 106.289,83 0.0 10517.0 942.0 05.Sept.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 106.291,10 0.0 9715.0 196.0 01.Feb.2027 330.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 106.296,26 0.0 10609.0 972.0 29.Nov.2036 363.0
TEREGA TEREGA SA RegS Erdgas 106.326,40 0.0 10527.0 802.0 17.Sept.2034 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 106.345,98 0.0 10575.0 437.0 13.Okt.2029 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 106.347,28 0.0 10506.0 844.0 30.Sept.2036 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.362,78 0.0 10331.0 970.0 23.Jan.2037 325.0
EBAY EBAY INC Zyklische Konsumgüter 106.364,33 0.0 10589.0 615.0 22.Nov.2032 630.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 106.377,81 0.0 10572.0 171.0 18.Okt.2026 375.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.390,52 0.0 5226.0 1612.0 08.Juli2050 298.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 106.407,08 0.0 10456.0 407.0 07.Mai2029 288.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.420,32 0.0 10418.0 828.0 15.Feb.2037 650.0
NFLX NETFLIX INC MTN Kommunikation 106.425,53 0.0 10607.0 230.0 15.Mai2027 363.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 105.435,48 0.0 10514.0 370.0 13.Nov.2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 105.445,79 0.0 10522.0 281.0 23.Nov.2027 311.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 105.587,09 0.0 10374.0 733.0 25.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 105.615,06 0.0 10507.0 178.0 19.Okt.2026 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 105.620,16 0.0 10520.0 275.0 02.Nov.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 105.634,24 0.0 10387.0 317.0 27.Apr.2028 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 105.756,58 0.0 10509.0 177.0 13.Okt.2026 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.845,48 0.0 10361.0 944.0 21.März2036 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 105.864,73 0.0 10324.0 789.0 02.Feb.2034 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.912,58 0.0 5293.0 2450.0 23.Nov.2051 40.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.931,16 0.0 10587.0 788.0 12.Dez.2033 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 105.968,34 0.0 10461.0 152.0 13.Juli2026 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 106.125,71 0.0 10393.0 564.0 25.März2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 106.179,80 0.0 10491.0 427.0 23.Juli2029 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 106.195,49 0.0 10474.0 670.0 24.Juni2032 288.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 106.219,25 0.0 5291.0 580.0 21.Apr.2031 200.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 106.241,92 0.0 10455.0 955.0 11.Juni2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 106.257,54 0.0 10422.0 651.0 24.Apr.2032 300.0
LAENE LAENDER NO 64 RegS Local Authority 106.362,42 0.0 10401.0 556.0 07.Feb.2031 263.0
NYC NEW YORK N Y Local Authority 106.208,67 0.0 10495.0 1239.0 01.Okt.2053 583.0
FNCA0320 FNMA 30YR Agency Fixed Rate 105.493,17 0.0 9281.0 583.0 01.Sept.2047 400.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 104.706,75 0.0 8987.0 660.0 01.Sept.2047 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 104.293,68 0.0 10337.0 21.0 05.März2025 113.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 104.295,92 0.0 10366.0 520.0 16.Okt.2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.303,61 0.0 10275.0 1542.0 15.März2064 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.316,88 0.0 10327.0 26.0 27.März2025 138.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 104.319,69 0.0 6943.0 178.0 01.Dez.2026 342.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 104.322,22 0.0 10328.0 427.0 24.Aug.2030 313.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 104.322,85 0.0 10278.0 131.0 04.Mai2027 238.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 104.331,39 0.0 10339.0 20.0 01.März2025 113.0
LIFP KLEPIERRE SA MTN RegS REITS 104.331,47 0.0 10272.0 108.0 19.Feb.2026 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 104.332,99 0.0 10248.0 482.0 15.Apr.2030 263.0
USB US BANCORP (FX-FRN) Bankwesen 104.344,50 0.0 10335.0 171.0 26.Okt.2027 679.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.347,54 0.0 6918.0 1851.0 15.Mai2121 410.0
PPG PPG INDUSTRIES INC Basic Industry 104.354,89 0.0 10278.0 409.0 01.Juni2029 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.354,94 0.0 6863.0 1451.0 15.Sept.2051 360.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 104.357,22 0.0 10188.0 383.0 05.Feb.2029 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 104.364,10 0.0 10389.0 540.0 17.Okt.2030 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.372,68 0.0 10339.0 15.0 14.Feb.2025 113.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.373,40 0.0 10236.0 658.0 15.Aug.2033 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 104.374,92 0.0 10361.0 262.0 08.Sept.2027 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 104.377,61 0.0 10414.0 84.0 21.Nov.2025 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 104.385,05 0.0 10335.0 20.0 03.März2025 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 104.387,22 0.0 10368.0 175.0 31.Dez.2079 337.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.403,00 0.0 10331.0 29.0 06.Apr.2025 150.0
KMI KINDER MORGAN INC Energie 104.404,68 0.0 10263.0 215.0 16.März2027 225.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 104.407,33 0.0 10360.0 818.0 02.Okt.2034 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.415,13 0.0 10261.0 282.0 09.März2029 650.0
AQUASM FCC AQUALIA SA RegS Utility Other 104.415,88 0.0 10297.0 228.0 08.Juni2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 104.421,15 0.0 10424.0 94.0 29.Nov.2025 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.436,01 0.0 10340.0 20.0 03.März2025 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 104.436,39 0.0 10391.0 439.0 29.Okt.2029 363.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.444,49 0.0 10221.0 652.0 04.Aug.2033 595.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.453,47 0.0 10303.0 418.0 11.Juni2029 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 104.456,16 0.0 10378.0 640.0 09.Apr.2032 338.0
EDENFP EDENRED RegS Technologie 104.475,94 0.0 10337.0 22.0 10.März2025 138.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 104.484,65 0.0 10414.0 457.0 05.Nov.2029 280.0
SAMPFH SAMPO OYJ RegS Versicherung 104.488,48 0.0 10247.0 407.0 23.Mai2049 338.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 104.493,67 0.0 10365.0 7.0 15.Jan.2025 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.498,84 0.0 10359.0 513.0 19.Sept.2030 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 104.499,09 0.0 10382.0 69.0 23.Sept.2025 275.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.501,69 0.0 10251.0 629.0 15.Feb.2033 579.0
TXT TEXTRON INC Produktionsmittel 104.502,83 0.0 10393.0 677.0 15.Nov.2033 610.0
ASRNED ASR NEDERLAND NV RegS Versicherung 104.510,73 0.0 10229.0 380.0 02.Mai2049 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.510,83 0.0 10361.0 678.0 07.Sept.2032 307.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.510,93 0.0 10396.0 342.0 17.Nov.2029 620.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 104.516,32 0.0 10391.0 474.0 30.Apr.2030 425.0
MS MORGAN STANLEY MTN Bankwesen 104.517,58 0.0 10226.0 152.0 09.Aug.2026 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.518,38 0.0 10303.0 868.0 15.März2037 570.0
SCRSBE SILFIN NV RegS Basic Industry 104.566,19 0.0 10251.0 213.0 11.Apr.2027 288.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.567,12 0.0 10162.0 395.0 01.Aug.2029 545.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.570,41 0.0 10363.0 313.0 15.Juli2028 705.0
TALANX TALANX AG RegS Versicherung 104.578,81 0.0 10352.0 155.0 23.Juli2026 250.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 104.599,00 0.0 10218.0 311.0 21.Juli2028 588.0
BBDC BARINGS BDC INC Finanzunternehmen 104.603,91 0.0 10219.0 349.0 15.Feb.2029 700.0
S SPRINT LLC Kommunikation 104.614,48 0.0 10233.0 82.0 01.März2026 763.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 104.627,48 0.0 10256.0 301.0 29.März2028 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.629,49 0.0 8263.0 1370.0 15.Sept.2048 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.637,70 0.0 10171.0 898.0 19.März2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.657,74 0.0 10283.0 122.0 24.März2026 238.0
SCOR SCOR SE RegS Versicherung 104.663,04 0.0 10301.0 142.0 08.Juni2046 300.0
STT STATE STREET CORP Bankwesen 104.670,93 0.0 10419.0 686.0 21.Nov.2034 612.0
DECFP JCDECAUX SE RegS Kommunikation 104.676,89 0.0 10289.0 308.0 24.Apr.2028 263.0
ASML ASML HOLDING NV RegS Technologie 104.679,21 0.0 10455.0 88.0 06.Dez.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 104.693,64 0.0 10467.0 556.0 16.Dez.2030 188.0
VVOYHT KOJAMO OYJ RegS Financial Other 104.709,62 0.0 10338.0 21.0 07.März2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.710,03 0.0 10399.0 250.0 08.Sept.2027 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.743,68 0.0 10366.0 7.0 14.Jan.2025 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 104.763,42 0.0 10399.0 960.0 02.Okt.2036 350.0
SESGFP SES SA MTN RegS Kommunikation 104.764,78 0.0 10139.0 364.0 14.Jan.2029 350.0
T AT&T INC Kommunikation 104.775,16 0.0 6966.0 1617.0 01.Juni2060 385.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 104.775,96 0.0 10340.0 37.0 06.Mai2025 213.0
ECL ECOLAB INC Basic Industry 104.778,33 0.0 10355.0 44.0 08.Juli2025 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 104.789,98 0.0 10438.0 836.0 06.Nov.2034 338.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 104.807,35 0.0 10317.0 668.0 25.März2034 700.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 104.810,22 0.0 10406.0 344.0 18.Sept.2028 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.835,24 0.0 10294.0 480.0 09.Apr.2030 263.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 104.868,46 0.0 10343.0 226.0 09.Juni2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 104.876,25 0.0 10401.0 247.0 30.Aug.2027 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 104.878,15 0.0 10317.0 489.0 24.Mai2030 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.880,85 0.0 10407.0 346.0 15.Sept.2028 300.0
WMT WALMART INC Zyklische Konsumgüter 104.883,69 0.0 10388.0 1058.0 15.Apr.2041 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.890,70 0.0 9960.0 41.0 21.Mai2025 385.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.900,83 0.0 10315.0 224.0 17.Apr.2027 250.0
SSELN SSE PLC MTN RegS Elektro- 104.901,75 0.0 10376.0 421.0 01.Aug.2029 288.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 104.932,76 0.0 10296.0 104.0 13.Feb.2026 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.940,90 0.0 10341.0 813.0 15.März2036 585.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 104.941,79 0.0 10455.0 374.0 30.Mai2029 750.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 104.944,12 0.0 10394.0 708.0 05.März2033 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.946,37 0.0 10415.0 616.0 01.Nov.2032 595.0
C CITIGROUP INC Bankwesen 104.947,11 0.0 10268.0 1054.0 30.Jan.2042 588.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 104.955,39 0.0 10460.0 852.0 01.Dez.2037 713.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 104.964,42 0.0 10226.0 703.0 22.Feb.2033 263.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 104.967,38 0.0 10353.0 145.0 18.Juni2026 275.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 104.975,43 0.0 10289.0 118.0 17.März2026 265.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 105.009,53 0.0 10469.0 84.0 22.Nov.2025 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 105.014,01 0.0 10484.0 270.0 28.Nov.2027 300.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 105.021,52 0.0 10274.0 201.0 26.Jan.2027 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 105.021,76 0.0 10473.0 693.0 15.Dez.2032 352.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 105.037,07 0.0 10484.0 275.0 05.Dez.2028 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.051,07 0.0 6949.0 21.0 07.März2025 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 105.083,25 0.0 10471.0 89.0 14.Nov.2025 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.083,54 0.0 10353.0 25.0 20.März2025 200.0
TWC TIME WARNER CABLE LLC Kommunikation 105.094,03 0.0 10226.0 1056.0 15.Juli2042 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.096,38 0.0 10356.0 695.0 15.März2034 590.0
COVFP COVIVIO SA RegS REITS 105.137,69 0.0 10310.0 291.0 20.Feb.2028 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.162,08 0.0 6924.0 330.0 21.Aug.2028 380.0
BPLN BP CAPITAL MARKETS BV RegS Energie 105.163,23 0.0 10423.0 602.0 12.Sept.2031 336.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 105.165,63 0.0 10431.0 392.0 05.März2029 288.0
ALVGR ALLIANZ SE RegS Versicherung 105.177,91 0.0 10372.0 243.0 06.Juli2047 310.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 105.201,95 0.0 10338.0 114.0 07.Apr.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.205,77 0.0 10487.0 887.0 01.Juni2038 680.0
ES EVERSOURCE ENERGY Elektro- 105.210,29 0.0 10293.0 353.0 01.Feb.2029 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 105.210,47 0.0 10459.0 831.0 15.Okt.2034 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 105.215,13 0.0 10366.0 47.0 12.Juni2025 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.229,03 0.0 10316.0 103.0 10.Jan.2026 213.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 105.241,28 0.0 10437.0 335.0 01.Nov.2028 650.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.253,45 0.0 10448.0 309.0 23.März2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.270,64 0.0 10341.0 323.0 01.Juni2033 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 105.298,00 0.0 10325.0 714.0 15.Aug.2034 595.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 105.300,89 0.0 10471.0 269.0 04.Okt.2027 275.0
AET AETNA INC Versicherung 105.309,55 0.0 10523.0 873.0 15.Dez.2037 675.0
EXR EXTRA SPACE STORAGE LP REITS 105.311,04 0.0 10279.0 491.0 15.Jan.2031 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.314,48 0.0 10388.0 330.0 01.Okt.2028 663.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 105.344,51 0.0 10274.0 347.0 30.Jan.2029 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.348,83 0.0 10252.0 695.0 27.Feb.2033 338.0
CEG EXELON GENERATION CO LLC Elektro- 105.358,74 0.0 10400.0 957.0 01.Okt.2039 625.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 104.392,55 0.0 10386.0 81.0 13.Okt.2025 281.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 104.406,78 0.0 10361.0 441.0 29.Aug.2029 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 104.410,69 0.0 10379.0 448.0 27.Sept.2029 263.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 104.464,05 0.0 10156.0 1065.0 08.Apr.2039 400.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 104.470,09 0.0 10396.0 495.0 15.Apr.2030 275.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 104.544,72 0.0 10404.0 453.0 22.Okt.2029 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.605,91 0.0 10415.0 296.0 21.Jan.2028 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 104.606,42 0.0 10384.0 264.0 20.Sept.2027 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 104.640,14 0.0 10296.0 111.0 07.Feb.2026 188.0
MADRID MADRID COMMUNITY OF RegS Local Authority 104.667,88 0.0 10428.0 455.0 31.Okt.2029 282.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 104.696,29 0.0 10465.0 1163.0 14.Okt.2036 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.717,79 0.0 10223.0 712.0 14.März2033 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 104.884,86 0.0 10436.0 177.0 13.Okt.2026 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 104.921,39 0.0 10373.0 336.0 04.Juli2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.935,75 0.0 10238.0 788.0 10.Jan.2034 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 105.001,06 0.0 10469.0 278.0 09.Nov.2027 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 105.045,61 0.0 10414.0 606.0 04.Sept.2031 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 105.046,61 0.0 5250.0 2464.0 01.Dez.2051 38.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 105.111,38 0.0 10350.0 131.0 24.Apr.2026 238.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 105.177,39 0.0 10479.0 183.0 03.Nov.2026 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 105.186,54 0.0 10433.0 440.0 10.Sept.2029 300.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 104.609,12 0.0 6935.0 1368.0 01.Nov.2050 292.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.239,59 0.0 10169.0 161.0 15.Sept.2027 593.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 103.239,64 0.0 10261.0 858.0 25.Sept.2034 263.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 103.250,44 0.0 10164.0 635.0 08.März2033 575.0
FITB FIFTH THIRD BANCORP Bankwesen 103.251,03 0.0 10106.0 495.0 29.Jan.2032 563.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 103.256,88 0.0 10234.0 146.0 10.Juli2026 200.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.282,29 0.0 6772.0 1455.0 15.Feb.2050 330.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 103.283,53 0.0 10195.0 320.0 25.Mai2028 225.0
HST HOST HOTELS & RESORTS LP REITS 103.287,12 0.0 9982.0 701.0 01.Juli2034 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.294,61 0.0 10077.0 593.0 01.Juli2032 541.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.302,75 0.0 10176.0 202.0 19.Jan.2027 163.0
GMT GATX CORPORATION Finanzunternehmen 103.319,39 0.0 10308.0 1379.0 05.Juni2054 605.0
AMAT APPLIED MATERIALS INC Technologie 103.321,67 0.0 10326.0 1057.0 15.Juni2041 585.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 103.327,97 0.0 10161.0 660.0 01.Juni2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 103.332,48 0.0 10204.0 1214.0 10.Sept.2042 375.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.339,32 0.0 5132.0 1634.0 15.Okt.2049 279.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.340,90 0.0 10086.0 352.0 09.Jan.2029 558.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 103.347,94 0.0 10215.0 108.0 15.Jan.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 103.357,40 0.0 6860.0 1954.0 15.Okt.2050 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 103.357,73 0.0 10162.0 306.0 06.Apr.2028 238.0
CTPNV CTP NV MTN RegS Financial Other 103.403,39 0.0 10310.0 680.0 21.Nov.2032 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 103.425,98 0.0 10234.0 127.0 27.Apr.2026 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.448,70 0.0 10252.0 135.0 02.Juni2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 103.450,85 0.0 10282.0 62.0 24.Juli2026 150.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.462,71 0.0 10101.0 623.0 11.Jan.2033 559.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 103.469,04 0.0 10086.0 1905.0 01.Juli2111 560.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 103.474,59 0.0 10302.0 30.0 09.Apr.2025 63.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 103.485,69 0.0 10320.0 966.0 21.Nov.2036 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.485,80 0.0 10068.0 737.0 15.Jan.2035 567.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.486,64 0.0 10218.0 368.0 30.März2029 595.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 103.504,04 0.0 10335.0 466.0 28.Okt.2029 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 103.506,54 0.0 10295.0 35.0 27.Apr.2025 83.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 103.508,16 0.0 10136.0 1319.0 25.Mai2043 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 103.508,48 0.0 10198.0 655.0 28.Apr.2033 190.0
INFLN INFORMA PLC MTN RegS Kommunikation 103.509,17 0.0 10306.0 73.0 06.Okt.2025 213.0
VTR VENTAS REALTY LP REITS 103.515,38 0.0 10014.0 704.0 01.Juli2034 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.516,25 0.0 10272.0 296.0 04.Mai2028 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.527,09 0.0 10296.0 42.0 23.Mai2025 95.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 103.534,27 0.0 10307.0 347.0 21.Nov.2028 600.0
SO SOUTHERN COMPANY (THE) Elektro- 103.534,38 0.0 10205.0 692.0 15.März2034 570.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.536,51 0.0 10278.0 257.0 03.Nov.2027 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 103.555,77 0.0 10011.0 702.0 15.Juli2034 575.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 103.557,86 0.0 10341.0 80.0 27.Nov.2025 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 103.563,02 0.0 10259.0 245.0 30.Juni2027 200.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 103.563,61 0.0 10331.0 607.0 25.Nov.2031 377.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.563,67 0.0 10239.0 235.0 15.Juni2027 220.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.564,91 0.0 10093.0 383.0 23.Juli2029 650.0
EBAY EBAY INC Zyklische Konsumgüter 103.573,30 0.0 10313.0 262.0 22.Nov.2027 595.0
TRGP TARGA RESOURCES CORP Energie 103.576,81 0.0 10066.0 1265.0 01.Juli2052 625.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.579,18 0.0 10358.0 7.0 14.Jan.2025 0.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.592,26 0.0 10205.0 871.0 15.Sept.2037 590.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 103.598,12 0.0 10351.0 655.0 14.Juni2033 609.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 103.615,58 0.0 10232.0 227.0 31.Mai2027 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.616,16 0.0 10300.0 40.0 15.Mai2025 100.0
ELV ELEVANCE HEALTH INC Versicherung 103.617,92 0.0 10112.0 793.0 15.Jan.2036 585.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 103.618,00 0.0 10168.0 193.0 20.Dez.2026 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 103.637,16 0.0 10194.0 204.0 23.Feb.2027 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 103.647,01 0.0 10215.0 121.0 31.März2026 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 103.651,87 0.0 10223.0 213.0 27.März2027 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 103.655,94 0.0 10247.0 122.0 07.Apr.2026 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 103.657,45 0.0 10343.0 12.0 03.Feb.2025 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 103.663,70 0.0 10360.0 7.0 13.Jan.2025 6.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.673,11 0.0 10124.0 1443.0 04.Juli2053 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.689,56 0.0 10216.0 1389.0 15.Sept.2054 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.690,57 0.0 10129.0 351.0 12.Jan.2029 550.0
REESM REDEIA CORPORACION SA RegS Elektro- 103.696,68 0.0 10308.0 31.0 14.Apr.2025 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 103.700,63 0.0 10255.0 339.0 12.Sept.2028 413.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 103.703,29 0.0 10304.0 35.0 29.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.724,73 0.0 10321.0 842.0 25.Okt.2034 331.0
AAPL APPLE INC Technologie 103.747,33 0.0 10202.0 1201.0 31.Juli2042 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.755,29 0.0 10324.0 260.0 04.Okt.2027 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.760,30 0.0 10308.0 34.0 22.Apr.2025 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 103.776,91 0.0 10210.0 490.0 19.Mai2030 275.0
UTMOST UTMOST GROUP PLC RegS Versicherung 103.780,84 0.0 10373.0 592.0 15.Dez.2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 103.804,50 0.0 10256.0 235.0 25.Mai2027 210.0
SOLBBB SOLVAY SA RegS Basic Industry 103.833,11 0.0 10370.0 274.0 02.Dez.2027 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 103.867,52 0.0 10351.0 318.0 05.Mai2029 288.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 103.876,09 0.0 10313.0 256.0 29.Sept.2027 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 103.880,98 0.0 10080.0 1638.0 09.Mai2059 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 103.886,83 0.0 10239.0 223.0 11.Mai2027 238.0
ET ENERGY TRANSFER LP Energie 103.896,92 0.0 10359.0 345.0 01.Dez.2028 610.0
DUK DUKE ENERGY CORP Elektro- 103.935,38 0.0 10243.0 669.0 15.Sept.2033 575.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.939,41 0.0 10246.0 327.0 18.Sept.2028 585.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 103.947,64 0.0 10314.0 87.0 19.März2026 313.0
RWE RWE AG RegS Elektro- 103.948,78 0.0 10231.0 491.0 24.Mai2030 275.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 103.950,68 0.0 10333.0 63.0 11.Sept.2025 219.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.950,82 0.0 10321.0 28.0 01.Apr.2025 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 103.951,58 0.0 10229.0 218.0 04.Apr.2028 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.955,66 0.0 6850.0 537.0 03.März2031 395.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.955,75 0.0 5142.0 1633.0 07.März2050 284.0
SANEFP SANEF SA RegS Transport 103.958,32 0.0 10248.0 116.0 16.März2026 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 103.973,44 0.0 10319.0 472.0 01.Apr.2031 350.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 103.973,94 0.0 10353.0 7.0 15.Jan.2025 100.0
PSON PEARSON FUNDING PLC RegS Kommunikation 103.985,34 0.0 10310.0 37.0 06.Mai2025 138.0
BAC BANK OF AMERICA CORP Bankwesen 103.985,40 0.0 10236.0 162.0 15.Sept.2026 622.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.988,99 0.0 10247.0 415.0 30.Mai2029 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 103.989,64 0.0 10020.0 278.0 31.Dez.2079 375.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.992,23 0.0 10153.0 658.0 15.Juli2033 575.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 103.993,92 0.0 10261.0 115.0 16.März2026 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.994,80 0.0 10323.0 26.0 26.März2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.001,08 0.0 10399.0 98.0 17.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.003,57 0.0 10370.0 209.0 12.Feb.2027 300.0
DGFP VINCI SA MTN RegS Transport 104.011,31 0.0 10311.0 825.0 15.Sept.2034 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.019,95 0.0 10264.0 115.0 23.Feb.2026 163.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.027,26 0.0 10198.0 309.0 15.Feb.2029 595.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 104.029,62 0.0 10370.0 630.0 05.Nov.2031 263.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 104.031,14 0.0 10229.0 633.0 01.März2033 580.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 104.042,05 0.0 10238.0 106.0 20.Jan.2026 175.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 104.043,35 0.0 10190.0 1339.0 12.Juli2047 394.0
DXC DXC TECHNOLOGY CO Technologie 104.044,96 0.0 10236.0 102.0 15.Jan.2026 175.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 104.051,62 0.0 10349.0 682.0 15.Nov.2033 590.0
NWENET ENW FINANCE PLC RegS Elektro- 104.054,95 0.0 10336.0 526.0 30.Juli2030 142.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.066,32 0.0 10259.0 331.0 19.Sept.2028 590.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 104.069,41 0.0 10315.0 45.0 03.Juni2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.072,56 0.0 10373.0 620.0 20.Feb.2037 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 104.075,37 0.0 10136.0 551.0 11.März2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.077,01 0.0 10343.0 174.0 01.Okt.2026 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 104.081,04 0.0 10144.0 226.0 15.Juli2027 617.0
T AT&T INC Kommunikation 104.092,00 0.0 6916.0 1367.0 25.Nov.2048 510.0
EXR EXTRA SPACE STORAGE LP REITS 104.092,25 0.0 10153.0 457.0 01.Juli2030 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 104.092,96 0.0 10309.0 252.0 03.Aug.2027 255.0
AAL AMERICAN AIRLINES INC Transport 104.098,06 0.0 9073.0 454.0 15.Aug.2033 315.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 104.101,26 0.0 10225.0 391.0 31.Dez.2079 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 104.103,05 0.0 10167.0 780.0 30.März2034 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.111,00 0.0 10257.0 106.0 19.Jan.2026 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 104.118,32 0.0 10344.0 60.0 10.Sept.2025 238.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 104.121,67 0.0 10254.0 105.0 04.Feb.2026 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 104.121,72 0.0 10225.0 200.0 12.Feb.2027 213.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 104.129,00 0.0 10105.0 998.0 29.März2038 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.132,32 0.0 10139.0 453.0 26.Juni2030 570.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 104.136,37 0.0 10219.0 131.0 31.Dez.2079 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.140,31 0.0 10332.0 21.0 07.März2025 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 104.141,66 0.0 10333.0 152.0 27.Aug.2026 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 104.144,50 0.0 10276.0 228.0 07.Juni2027 250.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 104.155,35 0.0 10281.0 980.0 30.März2040 613.0
NOKIA NOKIA OYJ MTN RegS Technologie 104.165,74 0.0 10256.0 114.0 11.März2026 200.0
ALLY ALLY FINANCIAL INC Bankwesen 104.170,02 0.0 10405.0 303.0 13.Juni2029 699.0
AVT AVNET INC Technologie 104.170,85 0.0 10254.0 284.0 15.März2028 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 104.212,16 0.0 10324.0 817.0 12.Sept.2034 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.222,35 0.0 10055.0 694.0 15.Aug.2034 620.0
EPCOR EPCOR UTILITIES INC Local Authority 104.229,31 0.0 5195.0 1645.0 19.Mai2050 290.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 104.233,50 0.0 10276.0 217.0 30.März2027 163.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 104.236,87 0.0 10186.0 862.0 26.März2035 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 104.236,87 0.0 10355.0 170.0 14.Sept.2026 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.245,94 0.0 10347.0 1332.0 31.Okt.2048 463.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 104.251,59 0.0 10268.0 662.0 15.Sept.2033 600.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 104.258,50 0.0 10348.0 442.0 05.Sept.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.259,30 0.0 6927.0 32.0 17.Apr.2025 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 104.259,68 0.0 10330.0 26.0 25.März2025 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.270,55 0.0 10222.0 1008.0 15.Feb.2041 595.0
INFLN INFORMA PLC MTN RegS Kommunikation 104.273,50 0.0 10369.0 824.0 23.Okt.2034 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.286,75 0.0 10310.0 34.0 24.Apr.2025 175.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 103.239,67 0.0 15.0 1124.0 25.Apr.2041 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.236,48 0.0 10016.0 1594.0 25.Juni2049 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 103.330,39 0.0 10313.0 24.0 17.März2025 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 103.343,50 0.0 10284.0 56.0 14.Juli2025 113.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 103.401,68 0.0 10339.0 13.0 05.Feb.2025 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 103.474,73 0.0 10289.0 358.0 13.Sept.2028 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 103.532,67 0.0 10352.0 9.0 22.Jan.2025 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 103.540,81 0.0 10230.0 511.0 28.Juni2030 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 103.546,02 0.0 10299.0 38.0 08.Mai2025 88.0
BRABUR BRANDENBURG (STATE OF) Local Authority 103.561,10 0.0 10345.0 554.0 03.Dez.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 103.594,53 0.0 10321.0 456.0 29.Okt.2029 263.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 103.600,54 0.0 10329.0 19.0 26.Feb.2025 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 103.623,56 0.0 10239.0 679.0 28.Juni2032 250.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 103.646,46 0.0 10317.0 26.0 26.März2025 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 103.683,88 0.0 10314.0 450.0 03.Okt.2029 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 103.731,91 0.0 10288.0 155.0 19.Juli2026 196.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 103.791,39 0.0 10336.0 585.0 30.Apr.2031 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROSTERRE RegS Mortgage Collateralized 103.810,67 0.0 10329.0 20.0 03.März2025 63.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 103.818,76 0.0 10255.0 332.0 14.Juni2028 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 103.849,29 0.0 10304.0 43.0 27.Mai2025 138.0
VDP PARIS CITY OF MTN RegS Local Authority 103.870,33 0.0 10068.0 1351.0 02.Feb.2044 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 103.882,84 0.0 10364.0 6.0 10.Jan.2025 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 103.952,37 0.0 10334.0 266.0 20.Sept.2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 103.965,17 0.0 10280.0 244.0 30.Juni2027 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.966,14 0.0 10351.0 11.0 30.Jan.2025 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 104.011,36 0.0 10261.0 108.0 25.Jan.2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 104.053,58 0.0 10346.0 449.0 01.Okt.2029 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 104.079,09 0.0 10369.0 275.0 25.Okt.2027 250.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 104.087,64 0.0 10361.0 8.0 16.Jan.2025 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 104.117,10 0.0 10349.0 358.0 22.Sept.2028 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 104.123,49 0.0 10404.0 96.0 08.Dez.2025 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.180,44 0.0 10350.0 13.0 05.Feb.2025 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 104.274,77 0.0 10346.0 527.0 06.Sept.2030 275.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.158,12 0.0 10209.0 649.0 15.Juni2034 589.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.200,14 0.0 10192.0 597.0 01.Juni2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.202,19 0.0 10190.0 384.0 01.Juni2029 610.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 102.203,58 0.0 10162.0 131.0 28.Apr.2026 88.0
ICADFP ICADE RegS REITS 102.214,52 0.0 10211.0 90.0 17.Nov.2025 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.225,81 0.0 10172.0 354.0 26.Sept.2028 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.229,49 0.0 10218.0 59.0 25.Juli2025 13.0
MU MICRON TECHNOLOGY INC Technologie 102.235,82 0.0 6769.0 1483.0 01.Nov.2051 348.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 102.236,73 0.0 10142.0 108.0 26.Jan.2026 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.239,63 0.0 10198.0 59.0 24.Juli2025 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.245,18 0.0 10035.0 648.0 27.März2032 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 102.249,90 0.0 10149.0 114.0 18.Feb.2026 88.0
AKEFP ARKEMA SA RegS Basic Industry 102.250,69 0.0 10083.0 82.0 31.Dez.2079 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 102.260,42 0.0 10085.0 220.0 30.März2027 188.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 102.263,43 0.0 6666.0 1730.0 22.Jan.2070 370.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 102.268,87 0.0 10211.0 74.0 18.Sept.2025 63.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 102.269,77 0.0 10101.0 224.0 27.Apr.2027 188.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 102.303,98 0.0 10225.0 54.0 07.Juli2025 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.307,54 0.0 10096.0 410.0 23.Mai2029 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.313,78 0.0 9994.0 351.0 08.Jan.2029 530.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 102.317,20 0.0 10165.0 124.0 25.März2026 88.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.340,97 0.0 10007.0 681.0 31.Jan.2034 587.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.351,58 0.0 10233.0 188.0 15.Dez.2026 190.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 102.352,53 0.0 10221.0 83.0 24.Okt.2025 88.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.356,28 0.0 10187.0 709.0 20.Mai2034 600.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 102.360,59 0.0 10176.0 106.0 16.Jan.2026 63.0
SWX SOUTHWEST GAS CORP Erdgas 102.375,93 0.0 10107.0 289.0 23.März2028 545.0
FDX FEDEX CORP Transport 102.376,77 0.0 10220.0 62.0 05.Aug.2025 45.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 102.380,12 0.0 10096.0 210.0 09.März2028 175.0
MU MICRON TECHNOLOGY INC Technologie 102.383,53 0.0 10042.0 353.0 06.Feb.2029 533.0
ARION ARION BANKI HF MTN RegS Bankwesen 102.385,26 0.0 10222.0 56.0 14.Juli2025 38.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 102.388,46 0.0 10226.0 87.0 10.Nov.2025 120.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.389,39 0.0 10177.0 118.0 02.März2026 75.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 102.393,76 0.0 10095.0 397.0 25.Juni2079 288.0
VLTO VERALTO CORP Produktionsmittel 102.405,29 0.0 10105.0 330.0 18.Sept.2028 535.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 102.419,29 0.0 10147.0 237.0 12.Juni2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 102.423,94 0.0 10158.0 105.0 15.Jan.2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 102.431,17 0.0 10161.0 144.0 10.Juni2026 150.0
OMVAV OMV AG NC6 RegS Energie 102.445,17 0.0 10167.0 142.0 31.Dez.2079 250.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 102.448,00 0.0 10108.0 409.0 30.Mai2029 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.448,58 0.0 10028.0 99.0 06.Jan.2026 480.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 102.464,16 0.0 10179.0 150.0 13.Juli2026 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.466,93 0.0 10150.0 237.0 21.Juni2027 188.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 102.491,89 0.0 10244.0 48.0 14.Juni2025 11.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 102.503,50 0.0 10241.0 91.0 20.Nov.2025 113.0
D DOMINION ENERGY INC Elektro- 102.522,66 0.0 10195.0 736.0 15.Mai2055 663.0
WMB WILLIAMS COMPANIES INC Energie 102.525,82 0.0 10070.0 321.0 15.Aug.2028 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 102.535,55 0.0 6757.0 1423.0 01.Apr.2051 363.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.537,99 0.0 10027.0 356.0 12.Jan.2029 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.539,19 0.0 10241.0 51.0 24.Juni2025 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.540,59 0.0 10120.0 644.0 21.März2033 550.0
DINO HF SINCLAIR CORP Energie 102.550,53 0.0 10142.0 120.0 15.Apr.2027 638.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 102.552,83 0.0 10160.0 685.0 24.Aug.2032 288.0
ASML ASML HOLDING NV RegS Technologie 102.560,72 0.0 10161.0 231.0 28.Mai2027 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.569,16 0.0 10167.0 445.0 23.Apr.2030 575.0
JBL JABIL INC Technologie 102.582,16 0.0 10049.0 356.0 01.Feb.2029 545.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 102.595,45 0.0 10235.0 176.0 02.Nov.2026 188.0
MAPSM MAPFRE SA RegS Versicherung 102.596,32 0.0 10055.0 486.0 13.Apr.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.596,36 0.0 10237.0 74.0 19.Sept.2025 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 102.600,77 0.0 10236.0 72.0 12.Sept.2025 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 102.612,41 0.0 10243.0 186.0 09.Nov.2026 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.615,87 0.0 10235.0 77.0 28.Sept.2025 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.625,76 0.0 10247.0 57.0 16.Juli2025 35.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.633,86 0.0 10168.0 138.0 26.Mai2026 163.0
ETR ENTERGY CORPORATION Elektro- 102.640,54 0.0 10228.0 398.0 01.Dez.2054 713.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 102.654,97 0.0 10181.0 346.0 17.Sept.2028 320.0
WMG WMG ACQUISITION CORP RegS Kommunikation 102.666,49 0.0 10145.0 287.0 15.Juli2028 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.672,82 0.0 10051.0 147.0 15.Juli2026 505.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 102.673,70 0.0 6779.0 1247.0 14.Sept.2041 250.0
T AT&T INC Kommunikation 102.678,24 0.0 10214.0 163.0 05.Sept.2026 180.0
LRFP LEGRAND SA RegS Produktionsmittel 102.679,21 0.0 10186.0 117.0 06.März2026 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.684,41 0.0 10149.0 372.0 01.Apr.2029 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.686,59 0.0 10065.0 277.0 01.Feb.2028 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 102.697,80 0.0 10072.0 746.0 15.Feb.2035 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.705,82 0.0 10184.0 123.0 23.März2026 113.0
DGFP VINCI SA MTN RegS Transport 102.711,11 0.0 10247.0 75.0 26.Sept.2025 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 102.711,54 0.0 10192.0 109.0 03.Feb.2026 88.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.715,02 0.0 10036.0 352.0 15.Jan.2029 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 102.721,73 0.0 10197.0 136.0 21.Mai2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 102.722,41 0.0 10190.0 146.0 15.Juni2026 155.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 102.730,22 0.0 10172.0 678.0 15.Okt.2033 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.749,40 0.0 10246.0 656.0 01.Juni2033 588.0
FERSM FERROVIAL EMISIONES SA RegS Transport 102.763,76 0.0 10190.0 134.0 14.Mai2026 138.0
D DOMINION RESOURCES INC Elektro- 102.769,02 0.0 10270.0 779.0 15.Juni2035 595.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 102.784,76 0.0 10251.0 56.0 15.Juli2025 63.0
WEC WEC ENERGY GROUP INC Elektro- 102.787,65 0.0 10128.0 157.0 12.Sept.2026 560.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.787,95 0.0 10147.0 692.0 01.Apr.2034 610.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 102.788,66 0.0 10109.0 395.0 29.März2029 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.790,39 0.0 10141.0 163.0 18.Sept.2026 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.792,24 0.0 10253.0 74.0 18.Sept.2025 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 102.796,02 0.0 10131.0 308.0 01.Apr.2028 200.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 102.799,89 0.0 10126.0 705.0 27.Sept.2034 675.0
SSELN SSE PLC MTN RegS Elektro- 102.813,79 0.0 10256.0 71.0 06.Sept.2025 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 102.815,88 0.0 10202.0 118.0 13.März2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.821,41 0.0 10194.0 120.0 19.März2026 113.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 102.824,40 0.0 10275.0 249.0 15.Dez.2052 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 102.827,40 0.0 10199.0 124.0 01.Apr.2026 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.836,38 0.0 10024.0 388.0 01.Juli2029 525.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 102.841,57 0.0 10200.0 104.0 15.Jan.2026 88.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.849,83 0.0 10078.0 1321.0 15.Feb.2053 600.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.852,60 0.0 10256.0 74.0 19.Sept.2025 115.0
ENBCN ENBRIDGE INC Energie 102.855,02 0.0 6727.0 1471.0 01.Aug.2051 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 102.857,66 0.0 10248.0 465.0 15.Jan.2031 300.0
AVLN AVIVA PLC RegS Versicherung 102.872,51 0.0 10265.0 803.0 03.Juni2055 400.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 102.888,71 0.0 10259.0 73.0 17.Sept.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.893,70 0.0 10276.0 90.0 17.Nov.2025 150.0
ET ENERGY TRANSFER LP Energie 102.900,86 0.0 10031.0 388.0 01.Juli2029 525.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 102.905,75 0.0 10165.0 108.0 31.Dez.2079 187.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.908,65 0.0 10058.0 186.0 12.Jan.2027 535.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 102.909,70 0.0 10114.0 359.0 11.März2029 650.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.915,77 0.0 10085.0 318.0 27.Juli2029 528.0
DUK DUKE ENERGY INDIANA LLC Elektro- 102.918,19 0.0 6791.0 1464.0 01.Okt.2049 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 102.920,77 0.0 10193.0 249.0 17.Juli2027 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 102.923,52 0.0 10214.0 142.0 01.Juni2026 138.0
SKFBSS AB SKF RegS Produktionsmittel 102.927,98 0.0 10260.0 73.0 17.Sept.2025 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 102.928,83 0.0 10010.0 351.0 07.Okt.2083 288.0
FI FISERV INC Technologie 102.936,66 0.0 10132.0 284.0 02.März2028 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.937,12 0.0 10097.0 719.0 15.Aug.2034 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 102.964,53 0.0 10105.0 1396.0 15.Aug.2053 555.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 102.984,84 0.0 10209.0 143.0 22.Juni2026 175.0
ICADFP ICADE RegS REITS 102.989,17 0.0 10203.0 140.0 10.Juni2026 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.999,91 0.0 10116.0 359.0 01.März2029 613.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.001,57 0.0 10271.0 1364.0 01.Dez.2052 590.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.004,56 0.0 10213.0 149.0 26.Juni2026 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.009,12 0.0 10256.0 500.0 20.Nov.2030 555.0
SEGPLP SELP FINANCE SARL RegS REITS 103.009,51 0.0 10146.0 190.0 20.Dez.2026 150.0
ENIIM ENI SPA MTN RegS Energie 103.013,12 0.0 10158.0 202.0 17.Jan.2027 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.022,56 0.0 10249.0 687.0 15.Nov.2033 565.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 103.027,85 0.0 10225.0 756.0 28.Sept.2033 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.028,01 0.0 6674.0 1192.0 14.Apr.2041 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.038,31 0.0 10227.0 257.0 01.Nov.2027 575.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 103.045,57 0.0 10063.0 684.0 15.Jan.2034 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.052,91 0.0 10294.0 93.0 26.Nov.2025 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.057,72 0.0 10133.0 805.0 31.Mai2034 300.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 103.080,87 0.0 10135.0 213.0 07.März2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.090,74 0.0 10067.0 293.0 29.Jan.2048 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.093,82 0.0 10166.0 705.0 15.März2034 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 103.111,52 0.0 10311.0 22.0 12.März2025 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.121,47 0.0 10288.0 87.0 04.Nov.2025 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 103.124,07 0.0 10236.0 685.0 16.Sept.2032 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 103.125,55 0.0 10310.0 89.0 15.Dez.2025 200.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 103.130,20 0.0 10056.0 1064.0 15.Jan.2043 600.0
CSCO CISCO SYSTEMS INC Technologie 103.138,13 0.0 10079.0 994.0 15.Jan.2040 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.145,73 0.0 10238.0 706.0 24.Okt.2033 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.147,71 0.0 10278.0 43.0 26.Mai2025 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.157,19 0.0 10207.0 127.0 07.Apr.2026 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.159,99 0.0 10087.0 693.0 15.Jan.2034 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.161,46 0.0 10071.0 310.0 01.Juli2028 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 103.162,33 0.0 10140.0 1254.0 15.März2054 675.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.163,89 0.0 10157.0 205.0 01.Feb.2027 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.171,45 0.0 6870.0 189.0 02.Dez.2026 262.0
EXR EXTRA SPACE STORAGE LP REITS 103.183,55 0.0 10195.0 291.0 01.Apr.2028 570.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 103.194,08 0.0 10272.0 166.0 02.Okt.2026 213.0
MA MASTERCARD INC Technologie 103.199,17 0.0 10309.0 277.0 01.Dez.2027 210.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.203,35 0.0 10057.0 346.0 01.Feb.2029 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.213,00 0.0 10148.0 497.0 15.März2031 665.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.213,34 0.0 10233.0 711.0 25.Apr.2035 592.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.219,60 0.0 10150.0 629.0 06.März2033 599.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 102.166,61 0.0 10214.0 56.0 15.Juli2025 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 102.179,09 0.0 10089.0 311.0 15.März2028 163.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 102.188,09 0.0 10208.0 86.0 31.Okt.2025 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.401,44 0.0 10223.0 72.0 11.Sept.2025 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 102.429,57 0.0 10228.0 638.0 28.Nov.2031 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 102.443,06 0.0 10180.0 446.0 14.Sept.2029 238.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 102.450,29 0.0 10228.0 56.0 15.Juli2025 38.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 102.488,58 0.0 10172.0 131.0 22.Apr.2026 113.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 102.563,62 0.0 10192.0 702.0 20.Sept.2032 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 102.600,72 0.0 10187.0 128.0 05.Apr.2026 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 102.730,70 0.0 10248.0 71.0 08.Sept.2025 88.0
HESSEN HESSEN LAND OF RegS Local Authority 102.743,45 0.0 10261.0 47.0 10.Juni2025 25.0
HSBC HSBC SFH FRANCE SA RegS Mortgage Collateralized 102.744,92 0.0 10198.0 695.0 07.Sept.2032 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 102.763,36 0.0 10190.0 250.0 20.Juli2027 200.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 102.764,54 0.0 10257.0 50.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 102.779,37 0.0 10255.0 55.0 11.Juli2025 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 102.816,80 0.0 10213.0 700.0 14.Sept.2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 102.817,33 0.0 10073.0 469.0 07.Jan.2030 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 102.860,81 0.0 10268.0 86.0 03.Nov.2025 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 102.864,43 0.0 10205.0 135.0 04.Mai2026 125.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 102.878,54 0.0 10261.0 48.0 14.Juni2025 50.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.003,17 0.0 10268.0 49.0 19.Juni2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 103.059,91 0.0 10291.0 465.0 29.Nov.2029 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 103.060,66 0.0 10305.0 24.0 18.März2025 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 103.072,55 0.0 10208.0 241.0 16.Juni2027 188.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.090,60 0.0 10308.0 24.0 17.März2025 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 103.148,43 0.0 10305.0 25.0 20.März2025 13.0
FNCA0240 FNMA 30YR Agency Fixed Rate 102.798,90 0.0 8966.0 608.0 01.Aug.2047 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.087,85 0.0 9962.0 368.0 01.März2029 490.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.117,09 0.0 10033.0 1351.0 01.Mai2053 590.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.117,39 0.0 10055.0 253.0 26.Juli2027 138.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 101.119,21 0.0 9974.0 12.0 01.Feb.2025 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.124,42 0.0 9935.0 365.0 31.Jan.2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.125,72 0.0 10027.0 414.0 17.Okt.2029 497.0
EXR EXTRA SPACE STORAGE LP REITS 101.143,80 0.0 9907.0 694.0 01.Feb.2034 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.146,10 0.0 10076.0 122.0 24.März2027 50.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.147,57 0.0 10109.0 391.0 15.Juni2029 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 101.149,41 0.0 10068.0 387.0 15.Mai2029 500.0
DOV DOVER CORP Produktionsmittel 101.149,76 0.0 10101.0 183.0 09.Nov.2026 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.150,25 0.0 9944.0 55.0 15.Juli2025 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 101.154,99 0.0 10032.0 237.0 05.Juni2027 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.158,29 0.0 9901.0 356.0 15.Jan.2030 503.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.160,51 0.0 10106.0 316.0 12.Juni2028 525.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 101.161,84 0.0 9953.0 662.0 02.Apr.2032 220.0
RESABE RESA SA RegS Local Authority 101.161,91 0.0 10074.0 156.0 22.Juli2026 100.0
IREIM IREN SPA MTN RegS Elektro- 101.168,54 0.0 10093.0 273.0 24.Okt.2027 150.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 101.168,88 0.0 10005.0 594.0 11.Aug.2031 250.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 101.175,13 0.0 10070.0 144.0 09.Juni2026 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.177,77 0.0 9984.0 12.0 01.Feb.2025 350.0
AAT AMERICAN ASSETS TRUST LP REITS 101.184,51 0.0 9961.0 715.0 01.Okt.2034 615.0
PFE PFIZER INC Consumer Non-Cyclical 101.211,66 0.0 10039.0 214.0 06.März2027 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 101.216,58 0.0 10122.0 98.0 13.Dez.2025 8.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 101.218,24 0.0 10088.0 171.0 15.Sept.2026 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 101.225,94 0.0 10065.0 147.0 22.Juni2026 113.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 101.234,09 0.0 10039.0 689.0 07.Sept.2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.235,73 0.0 9969.0 61.0 08.Aug.2025 425.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 101.237,32 0.0 10025.0 235.0 03.Juni2027 175.0
BRKHEC PACIFICORP Elektro- 101.241,42 0.0 9936.0 696.0 15.Feb.2034 545.0
DTE DTE ELECTRIC COMPANY Elektro- 101.245,88 0.0 10012.0 654.0 01.Apr.2033 520.0
UAL UNITED AIR LINES INC. Transport 101.250,17 0.0 9909.0 61.0 15.Aug.2025 430.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 101.255,90 0.0 10097.0 721.0 01.Juni2034 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.256,09 0.0 10046.0 386.0 17.Apr.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 101.257,17 0.0 9936.0 399.0 17.Juli2029 450.0
EQT EQT CORP Energie 101.265,25 0.0 9906.0 684.0 01.Feb.2034 575.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 101.268,69 0.0 10009.0 317.0 26.Apr.2028 175.0
MTNA ARCELORMITTAL SA Basic Industry 101.276,27 0.0 10124.0 716.0 17.Juni2034 600.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 101.277,00 0.0 9885.0 681.0 15.Jan.2034 568.0
REG REGENCY CENTERS LP REITS 101.282,51 0.0 9904.0 694.0 15.Jan.2034 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 101.288,87 0.0 9971.0 12.0 01.Feb.2025 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 101.289,82 0.0 5565.0 423.0 31.Juli2029 260.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 101.296,85 0.0 10101.0 167.0 09.Sept.2026 100.0
ENIIM ENI SPA PNC9 RegS Energie 101.319,30 0.0 10068.0 423.0 31.Dez.2079 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.320,14 0.0 5054.0 2502.0 03.Jan.2051 13.0
LAMON LA MONDIALE SAM RegS Versicherung 101.340,03 0.0 10082.0 131.0 20.Apr.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.341,70 0.0 10084.0 890.0 02.Nov.2035 313.0
TMUS T-MOBILE USA INC Kommunikation 101.342,03 0.0 9929.0 317.0 15.Juli2028 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.353,28 0.0 10092.0 261.0 09.Sept.2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.356,22 0.0 9987.0 553.0 01.Sept.2031 495.0
PEP PEPSICO INC Consumer Non-Cyclical 101.357,14 0.0 10079.0 86.0 10.Nov.2025 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.362,02 0.0 10045.0 422.0 11.Okt.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 101.365,01 0.0 10061.0 242.0 14.Juni2027 141.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.367,83 0.0 10008.0 1011.0 25.März2040 550.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 101.374,43 0.0 10132.0 190.0 05.Dez.2026 138.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.379,97 0.0 9927.0 691.0 01.Feb.2034 550.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.380,16 0.0 10095.0 142.0 31.Mai2026 75.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 101.383,41 0.0 9870.0 773.0 10.März2034 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 101.387,29 0.0 10088.0 134.0 24.Juni2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 101.402,31 0.0 10140.0 95.0 03.Dez.2025 0.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.412,98 0.0 9923.0 667.0 15.Juli2033 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.420,37 0.0 9960.0 55.0 23.Juli2025 450.0
ET ENERGY TRANSFER LP Energie 101.436,17 0.0 10116.0 214.0 01.Juni2027 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.456,39 0.0 10013.0 309.0 27.März2028 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.463,09 0.0 9981.0 108.0 20.Feb.2026 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 101.465,49 0.0 10108.0 155.0 15.Juli2026 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 101.477,77 0.0 10042.0 204.0 21.Jan.2027 113.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.482,61 0.0 10119.0 1393.0 01.Juni2054 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.491,81 0.0 9946.0 277.0 10.Jan.2028 460.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.516,32 0.0 10090.0 302.0 08.Mai2028 540.0
HEI HEICO CORP Produktionsmittel 101.528,86 0.0 9948.0 665.0 01.Aug.2033 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.532,81 0.0 9963.0 53.0 17.Juli2025 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 101.541,00 0.0 10124.0 169.0 16.Sept.2026 113.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 101.550,59 0.0 10026.0 700.0 28.März2034 575.0
AVLN AVIVA PLC MTN RegS Versicherung 101.553,41 0.0 10136.0 282.0 13.Nov.2027 188.0
DUK DUKE ENERGY CORP Elektro- 101.554,83 0.0 9935.0 354.0 05.Jan.2029 485.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 101.561,04 0.0 10016.0 201.0 31.Dez.2079 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 101.563,44 0.0 6731.0 398.0 03.Apr.2029 273.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 101.564,54 0.0 10136.0 179.0 28.Okt.2026 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 101.572,05 0.0 10108.0 134.0 04.Mai2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.572,78 0.0 10131.0 130.0 14.Apr.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.573,05 0.0 10007.0 239.0 18.Juni2032 288.0
OKE ONEOK INC Energie 101.576,46 0.0 10008.0 102.0 01.März2026 500.0
AMGN AMGEN INC Consumer Non-Cyclical 101.577,77 0.0 9994.0 45.0 02.März2026 551.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.582,56 0.0 10005.0 366.0 01.März2029 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 101.591,15 0.0 10083.0 236.0 07.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.607,54 0.0 10087.0 242.0 14.Juni2027 138.0
EIX EDISON INTERNATIONAL Elektro- 101.608,09 0.0 10154.0 222.0 15.Juni2027 575.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 101.611,30 0.0 10153.0 380.0 15.Juni2029 720.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 101.615,94 0.0 10140.0 178.0 12.Okt.2026 113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 101.621,40 0.0 10044.0 223.0 07.Apr.2027 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 101.623,96 0.0 10106.0 146.0 13.Juli2027 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 101.626,19 0.0 10063.0 215.0 13.März2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.628,65 0.0 10087.0 240.0 23.Juni2027 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 101.629,99 0.0 9947.0 465.0 16.Jan.2030 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.633,91 0.0 10125.0 107.0 20.Jan.2026 41.0
ARRFP APRR SA MTN RegS Transport 101.642,79 0.0 9978.0 377.0 03.Jan.2029 188.0
KO COCA-COLA CO Consumer Non-Cyclical 101.643,29 0.0 10073.0 213.0 09.März2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 101.643,33 0.0 10039.0 410.0 12.Mai2029 200.0
EQH PINE STREET TRUST III 144A Versicherung 101.643,39 0.0 10106.0 1336.0 15.Mai2054 622.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.643,72 0.0 9979.0 377.0 05.Jan.2029 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.643,85 0.0 10016.0 1376.0 15.Sept.2053 570.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 101.645,85 0.0 9978.0 727.0 16.Mai2033 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.650,63 0.0 10021.0 688.0 08.Sept.2033 515.0
PEP PEPSICO INC Consumer Non-Cyclical 101.651,12 0.0 10110.0 173.0 10.Nov.2026 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.652,98 0.0 10131.0 169.0 21.Sept.2026 135.0
EXOIM EXOR NV RegS Finanzunternehmen 101.663,97 0.0 10017.0 492.0 29.Apr.2030 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 101.664,27 0.0 10152.0 458.0 28.Nov.2029 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 101.669,85 0.0 10113.0 145.0 13.Juni2026 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.670,47 0.0 10105.0 441.0 18.Sept.2029 238.0
TELIAS TELIA COMPANY AB RegS Kommunikation 101.674,03 0.0 10081.0 113.0 11.Mai2081 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.680,16 0.0 9987.0 194.0 30.Jan.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.686,01 0.0 10146.0 228.0 04.Juni2027 540.0
GFCFP GECINA SA MTN RegS REITS 101.689,55 0.0 10102.0 242.0 30.Juni2027 138.0
ALLY ALLY FINANCIAL INC Bankwesen 101.695,38 0.0 9924.0 670.0 26.Juli2035 618.0
EEFT EURONET WORLDWIDE INC. Technologie 101.699,24 0.0 10087.0 139.0 22.Mai2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.701,09 0.0 10167.0 94.0 03.Dez.2025 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 101.706,36 0.0 10003.0 17.0 15.März2026 641.0
FANG DIAMONDBACK ENERGY INC Energie 101.707,98 0.0 10083.0 212.0 18.Apr.2027 520.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 101.713,63 0.0 10032.0 500.0 02.Mai2030 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 101.715,66 0.0 10171.0 81.0 15.Okt.2025 1.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 101.717,86 0.0 6751.0 401.0 01.Mai2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.718,12 0.0 10081.0 231.0 21.Mai2027 150.0
NI NISOURCE INC Erdgas 101.723,80 0.0 9995.0 713.0 31.März2055 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.724,88 0.0 10152.0 182.0 27.Okt.2026 138.0
ACEIM ACEA SPA MTN RegS Local Authority 101.727,73 0.0 10090.0 236.0 08.Juni2027 150.0
WEC WEC ENERGY GROUP INC Elektro- 101.731,27 0.0 9970.0 276.0 15.Jan.2028 475.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.733,37 0.0 9989.0 1356.0 26.Feb.2054 587.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.736,93 0.0 10127.0 144.0 08.Sept.2031 163.0
XOM EXXON MOBIL CORP Energie 101.739,62 0.0 6677.0 1476.0 16.Aug.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.741,42 0.0 10006.0 283.0 15.Feb.2028 488.0
ETR ENTERGY ARKANSAS LLC Elektro- 101.741,51 0.0 10147.0 727.0 01.Juni2034 545.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.746,47 0.0 10047.0 205.0 20.März2027 515.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 101.748,12 0.0 10075.0 215.0 13.März2027 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.749,57 0.0 10156.0 368.0 17.Nov.2028 213.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 101.756,92 0.0 10146.0 1374.0 01.Juni2054 600.0
CAPFP CAPGEMINI SE RegS Technologie 101.773,08 0.0 10055.0 315.0 18.Apr.2028 175.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.773,26 0.0 10005.0 99.0 15.Feb.2026 500.0
FANG DIAMONDBACK ENERGY INC Energie 101.777,22 0.0 9979.0 438.0 30.Jan.2030 515.0
EXC EXELON CORPORATION Elektro- 101.777,84 0.0 10043.0 289.0 15.März2028 515.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.793,06 0.0 6749.0 1556.0 15.Mai2060 395.0
BMO BANK OF MONTREAL Bankwesen 101.799,99 0.0 6780.0 140.0 28.Mai2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.806,43 0.0 10157.0 184.0 04.Nov.2026 188.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.808,86 0.0 10107.0 300.0 01.Mai2028 555.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.811,64 0.0 10024.0 305.0 28.Feb.2028 188.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.814,45 0.0 10174.0 192.0 04.Dez.2026 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 101.817,92 0.0 10047.0 499.0 03.Juni2030 238.0
ACEIM ACEA SPA MTN RegS Local Authority 101.823,04 0.0 10078.0 324.0 23.Mai2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.829,71 0.0 9949.0 536.0 25.Juni2031 485.0
NEPSJ NE PROPERTY BV MTN RegS REITS 101.831,84 0.0 10145.0 173.0 09.Okt.2026 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.856,17 0.0 8125.0 543.0 27.Aug.2030 75.0
AEE AMEREN CORPORATION Elektro- 101.861,60 0.0 10158.0 178.0 01.Dez.2026 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.865,15 0.0 10138.0 263.0 15.Nov.2027 510.0
NOKIA NOKIA OYJ Technologie 101.865,78 0.0 10124.0 922.0 15.Mai2039 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.866,06 0.0 10019.0 364.0 15.Feb.2029 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 101.871,27 0.0 10130.0 147.0 24.Juni2026 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 101.877,19 0.0 10157.0 461.0 29.Okt.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.885,60 0.0 10074.0 324.0 03.Mai2028 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.895,38 0.0 10058.0 331.0 15.Sept.2028 505.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 101.897,32 0.0 10017.0 653.0 07.Apr.2032 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.904,17 0.0 10179.0 279.0 30.Nov.2027 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.908,27 0.0 9975.0 804.0 01.Feb.2036 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 101.909,52 0.0 10164.0 222.0 04.Juni2027 650.0
BACR BARCLAYS PLC RegS Bankwesen 101.915,98 0.0 10105.0 123.0 22.März2031 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.919,26 0.0 10025.0 291.0 18.Jan.2028 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 101.924,67 0.0 10142.0 141.0 30.Mai2026 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 101.928,41 0.0 10083.0 232.0 27.Mai2027 188.0
ACT ENACT HOLDINGS INC Versicherung 101.928,67 0.0 10156.0 382.0 28.Mai2029 625.0
FANG DIAMONDBACK ENERGY INC Energie 101.929,27 0.0 10030.0 1292.0 15.März2053 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.930,76 0.0 9994.0 505.0 23.Jan.2031 490.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 101.938,72 0.0 10158.0 165.0 03.Okt.2027 163.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzunternehmen 101.942,07 0.0 10054.0 364.0 04.Apr.2029 675.0
ATH ATHENE HOLDING LTD Versicherung 101.954,60 0.0 10060.0 1317.0 01.Apr.2054 625.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.958,73 0.0 9988.0 192.0 15.Jan.2027 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.959,69 0.0 9995.0 191.0 08.Jan.2027 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.964,90 0.0 10141.0 261.0 15.Nov.2027 588.0
DINO HF SINCLAIR CORP Energie 101.978,32 0.0 10071.0 105.0 01.Apr.2026 588.0
FG F&G ANNUITIES & LIFE INC Versicherung 101.991,12 0.0 10172.0 382.0 04.Juni2029 650.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 101.991,78 0.0 10183.0 383.0 10.Juni2029 660.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 101.994,51 0.0 10194.0 193.0 07.Dez.2026 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.997,95 0.0 9929.0 402.0 02.Sept.2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.005,56 0.0 10103.0 804.0 15.Okt.2035 550.0
PARA PARAMOUNT GLOBAL Kommunikation 102.005,61 0.0 10107.0 782.0 30.Apr.2036 688.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.007,33 0.0 10064.0 330.0 08.Sept.2028 488.0
GLW CORNING INC Technologie 102.007,76 0.0 10003.0 1004.0 15.Aug.2040 575.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.028,17 0.0 10091.0 445.0 02.Apr.2030 525.0
ACHMEA ACHMEA BV RegS Versicherung 102.029,56 0.0 10115.0 232.0 26.Mai2027 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.049,78 0.0 10073.0 320.0 15.Mai2028 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 102.050,36 0.0 10076.0 673.0 19.Mai2032 175.0
MU MICRON TECHNOLOGY INC Technologie 102.052,99 0.0 9979.0 499.0 15.Jan.2031 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.061,99 0.0 10149.0 148.0 22.Juni2026 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.064,69 0.0 9993.0 276.0 12.Jan.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.069,82 0.0 10146.0 940.0 27.Okt.2036 338.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 102.077,15 0.0 10011.0 768.0 15.Aug.2035 570.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 102.101,84 0.0 10067.0 410.0 26.Apr.2029 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.127,48 0.0 10182.0 995.0 01.Juni2040 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.130,84 0.0 10100.0 334.0 01.Okt.2028 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.148,84 0.0 10057.0 243.0 01.Sept.2029 525.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.332,68 0.0 10014.0 1498.0 07.Aug.2045 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.191,35 0.0 9918.0 1338.0 25.Mai2043 340.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.327,00 0.0 10092.0 267.0 15.Sept.2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.373,54 0.0 10107.0 139.0 19.Mai2026 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 101.516,92 0.0 10116.0 122.0 16.März2026 45.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 101.658,95 0.0 10166.0 196.0 18.Dez.2026 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 101.770,80 0.0 10141.0 106.0 14.Jan.2026 38.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.970,33 0.0 10152.0 112.0 06.Feb.2026 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 101.979,72 0.0 10152.0 110.0 30.Jan.2026 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 102.044,51 0.0 10204.0 50.0 23.Juni2025 1.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.487,90 0.0 10037.0 350.0 01.Apr.2030 518.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 100.018,18 0.0 9972.0 173.0 23.Sept.2031 120.0
UPS UNITED PARCEL SERVICE INC Transport 100.025,08 0.0 9859.0 653.0 03.März2033 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.028,94 0.0 9973.0 1022.0 01.Juni2041 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.053,20 0.0 9999.0 1425.0 15.Juni2054 560.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.067,19 0.0 9890.0 112.0 01.März2026 388.0
MKL MARKEL GROUP INC Versicherung 100.070,90 0.0 9952.0 1356.0 16.Mai2054 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.081,78 0.0 9855.0 400.0 06.Sept.2030 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.082,65 0.0 9973.0 180.0 15.Nov.2026 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.082,82 0.0 9877.0 500.0 18.Mai2030 215.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 100.085,80 0.0 9900.0 320.0 28.Apr.2028 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.106,02 0.0 9927.0 382.0 15.Apr.2029 470.0
SRE SEMPRA (30NC10) Erdgas 100.133,47 0.0 9962.0 729.0 01.Apr.2055 655.0
CMCSA COMCAST CORPORATION Kommunikation 100.140,05 0.0 9944.0 77.0 15.Okt.2025 395.0
PNLNA POSTNL NV RegS Transport 100.141,35 0.0 9999.0 173.0 23.Sept.2026 63.0
CTPNV CTP NV MTN RegS Financial Other 100.141,53 0.0 9999.0 174.0 27.Sept.2026 63.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.146,58 0.0 9774.0 1119.0 15.Jan.2044 563.0
NTRCN NUTRIEN LTD Basic Industry 100.154,02 0.0 9950.0 28.0 01.Apr.2025 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.154,87 0.0 10009.0 669.0 15.Juni2033 540.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 100.157,27 0.0 9920.0 203.0 18.Jan.2027 100.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.157,50 0.0 10010.0 209.0 15.Juni2027 500.0
STT STATE STREET CORP Bankwesen 100.160,01 0.0 9951.0 14.0 06.Feb.2026 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 100.182,25 0.0 9997.0 274.0 19.Okt.2027 125.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 100.187,13 0.0 9992.0 39.0 01.Juni2025 525.0
T AT&T INC Kommunikation 100.187,99 0.0 9891.0 197.0 01.März2027 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 100.188,66 0.0 10008.0 182.0 27.Okt.2026 75.0
TCN TELUS CORPORATION Kommunikation 100.189,95 0.0 6539.0 1235.0 17.Jan.2045 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.191,61 0.0 10013.0 1064.0 15.Juni2041 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 100.191,78 0.0 9887.0 401.0 28.März2029 175.0
KMI KINDER MORGAN INC Energie 100.196,79 0.0 9790.0 1333.0 01.Aug.2054 595.0
COLPLN COLONIAL PIPELINE CO 144A Energie 100.200,55 0.0 7940.0 1325.0 15.Apr.2048 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.207,22 0.0 9971.0 83.0 06.Nov.2025 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.209,59 0.0 9867.0 486.0 21.März2030 198.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.212,56 0.0 9846.0 740.0 01.Sept.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 100.217,45 0.0 9890.0 1243.0 24.März2051 560.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.219,11 0.0 9898.0 1383.0 01.Apr.2054 570.0
CTVA EIDP INC Basic Industry 100.226,61 0.0 9980.0 131.0 15.Mai2026 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.233,18 0.0 9832.0 648.0 01.Feb.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.242,77 0.0 9869.0 367.0 15.Feb.2029 450.0
LXSGR LANXESS AG RegS Basic Industry 100.243,55 0.0 9889.0 309.0 22.März2028 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.251,84 0.0 9890.0 109.0 14.Feb.2026 390.0
BACR BARCLAYS PLC RegS Bankwesen 100.253,83 0.0 9944.0 208.0 28.Jan.2028 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.255,39 0.0 10017.0 317.0 13.Juni2028 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.266,03 0.0 10025.0 536.0 18.Juni2031 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.269,05 0.0 9960.0 13.0 06.Feb.2025 180.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.277,69 0.0 9951.0 178.0 18.Okt.2027 451.0
ADC AGREE LP REITS 100.279,17 0.0 10022.0 724.0 15.Juni2034 563.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 100.279,37 0.0 9961.0 12.0 01.Feb.2025 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.286,23 0.0 9868.0 242.0 03.Aug.2027 424.0
OKE ONEOK INC Energie 100.289,88 0.0 9834.0 314.0 15.Juli2028 455.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.304,04 0.0 9893.0 58.0 28.Juli2025 350.0
TRGP TARGA RESOURCES CORP Energie 100.311,49 0.0 9833.0 751.0 15.Feb.2035 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 100.322,69 0.0 10006.0 457.0 05.Nov.2029 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.323,87 0.0 9975.0 35.0 30.Apr.2025 425.0
MTB M&T BANK CORPORATION Bankwesen 100.325,20 0.0 9877.0 329.0 16.Aug.2028 455.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.342,10 0.0 9943.0 129.0 15.Apr.2027 513.0
MS MORGAN STANLEY MTN Bankwesen 100.342,65 0.0 9912.0 162.0 08.Sept.2026 435.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 100.342,98 0.0 9956.0 325.0 12.Mai2028 125.0
ANNGR VONOVIA SE RegS Financial Other 100.346,28 0.0 9871.0 487.0 07.Apr.2030 225.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 100.371,88 0.0 10031.0 1420.0 15.Juni2054 565.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.373,20 0.0 10007.0 542.0 28.Mai2031 516.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 100.373,67 0.0 10030.0 139.0 17.Mai2026 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.380,15 0.0 9924.0 213.0 03.März2027 138.0
PPL PPL CAPITAL FUNDING INC Elektro- 100.384,99 0.0 9849.0 732.0 01.Sept.2034 525.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 100.388,42 0.0 10030.0 130.0 14.Apr.2026 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.397,71 0.0 9977.0 7.0 13.Jan.2025 145.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.408,08 0.0 9964.0 24.0 15.März2025 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.408,28 0.0 9932.0 330.0 01.Okt.2028 500.0
BRKHEC PACIFICORP Elektro- 100.410,59 0.0 9793.0 1360.0 15.Jan.2055 580.0
NVT NVENT FINANCE SARL Produktionsmittel 100.413,65 0.0 9988.0 655.0 15.Mai2033 565.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.414,41 0.0 9996.0 37.0 18.Nov.2025 524.0
AEE UNION ELECTRIC CO Elektro- 100.416,27 0.0 9929.0 716.0 01.Apr.2034 520.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.417,38 0.0 9980.0 233.0 14.Mai2027 100.0
CNP CENTERPOINT ENERGY INC Elektro- 100.420,61 0.0 9951.0 431.0 15.Mai2055 670.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 100.428,69 0.0 9985.0 881.0 15.Nov.2037 615.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 100.431,17 0.0 9931.0 309.0 08.März2028 138.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.438,04 0.0 9880.0 284.0 15.Feb.2028 475.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 100.445,93 0.0 9940.0 318.0 18.Apr.2028 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.451,57 0.0 9868.0 513.0 05.Feb.2031 475.0
HTOGA OTE PLC MTN RegS Kommunikation 100.455,97 0.0 10024.0 174.0 24.Sept.2026 88.0
BMO BANK OF MONTREAL MTN Bankwesen 100.460,63 0.0 9980.0 6.0 10.Jan.2025 150.0
BA BOEING CO Produktionsmittel 100.482,37 0.0 9981.0 214.0 01.Mai2027 504.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 100.491,05 0.0 10002.0 260.0 31.Aug.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.496,66 0.0 10030.0 147.0 16.Juni2027 38.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.498,47 0.0 9962.0 27.0 30.März2025 400.0
TXN TEXAS INSTRUMENTS INC Technologie 100.499,66 0.0 9921.0 656.0 14.März2033 490.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 100.520,46 0.0 10006.0 170.0 11.März2081 163.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.521,30 0.0 9951.0 68.0 15.Sept.2025 388.0
TALANX TALANX AG RegS Versicherung 100.525,73 0.0 10044.0 287.0 05.Dez.2047 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.534,50 0.0 9951.0 299.0 04.Apr.2028 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.544,21 0.0 10019.0 134.0 28.Juli2031 88.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 100.549,43 0.0 9887.0 359.0 15.Feb.2029 487.0
META META PLATFORMS INC Kommunikation 100.550,20 0.0 10008.0 672.0 15.Mai2033 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 100.551,98 0.0 9906.0 1379.0 15.März2054 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 100.557,06 0.0 10049.0 193.0 08.Dez.2026 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.563,08 0.0 10019.0 452.0 15.Okt.2029 200.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 100.563,80 0.0 9953.0 777.0 02.März2034 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.565,17 0.0 9908.0 299.0 31.Jan.2028 163.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 100.574,11 0.0 9954.0 322.0 09.Mai2028 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.581,67 0.0 9844.0 604.0 15.Juli2032 500.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 100.584,91 0.0 10034.0 170.0 12.Sept.2026 88.0
UPS UNITED PARCEL SERVICE INC Transport 100.587,27 0.0 9974.0 28.0 01.Apr.2025 390.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 100.587,63 0.0 10052.0 377.0 05.Dez.2028 163.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.589,79 0.0 9886.0 281.0 01.Feb.2028 450.0
D DOMINION ENERGY INC Elektro- 100.590,57 0.0 10008.0 630.0 15.Nov.2032 538.0
ECL ECOLAB INC Basic Industry 100.591,74 0.0 9946.0 448.0 24.März2030 480.0
CVX CHEVRON CORP Energie 100.603,56 0.0 6674.0 1520.0 11.Mai2050 308.0
K KELLANOVA Consumer Non-Cyclical 100.604,02 0.0 10008.0 1396.0 16.Mai2054 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.606,45 0.0 9855.0 230.0 01.Juli2027 440.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 100.613,06 0.0 10042.0 167.0 30.Aug.2026 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.621,98 0.0 9966.0 22.0 10.März2025 350.0
DUK DUKE ENERGY CORP Elektro- 100.622,91 0.0 10047.0 270.0 08.Dez.2027 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 100.626,20 0.0 10032.0 120.0 09.März2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.631,61 0.0 9939.0 159.0 27.Aug.2026 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.636,99 0.0 10063.0 110.0 28.Jan.2026 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 100.637,08 0.0 10054.0 124.0 24.März2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.639,28 0.0 10032.0 458.0 06.Nov.2029 263.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 100.644,19 0.0 9961.0 205.0 29.Jan.2027 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.651,73 0.0 9953.0 449.0 22.März2030 463.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.667,28 0.0 9885.0 101.0 15.Jan.2026 425.0
OMVAV OMV AG MTN RegS Energie 100.670,77 0.0 10066.0 196.0 14.Dez.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.670,95 0.0 9960.0 310.0 20.März2028 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.671,98 0.0 9857.0 641.0 06.Apr.2032 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.675,02 0.0 10017.0 717.0 15.Mai2034 535.0
AVGO BROADCOM INC Technologie 100.675,62 0.0 9979.0 451.0 15.Apr.2030 500.0
CI CIGNA GROUP Consumer Non-Cyclical 100.683,97 0.0 6623.0 1431.0 15.März2050 340.0
CABKSM CAIXABANK SA RegS Bankwesen 100.692,76 0.0 10057.0 187.0 12.Nov.2026 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.693,50 0.0 9987.0 70.0 15.Okt.2025 465.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 100.701,33 0.0 10022.0 138.0 13.Mai2031 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.712,14 0.0 9998.0 237.0 26.Mai2027 125.0
T AT&T INC Kommunikation 100.720,28 0.0 6692.0 1336.0 25.Mai2047 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.729,91 0.0 9974.0 24.0 15.März2025 380.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 100.739,30 0.0 9966.0 324.0 30.Apr.2028 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 100.739,42 0.0 10023.0 360.0 20.Sept.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 100.740,44 0.0 10029.0 142.0 31.Dez.2079 163.0
AVB AVALONBAY COMMUNITIES INC REITS 100.747,27 0.0 10048.0 729.0 01.Juni2034 535.0
SO GEORGIA POWER COMPANY Elektro- 100.750,30 0.0 9938.0 703.0 15.März2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.757,76 0.0 10070.0 395.0 15.Juni2029 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.762,20 0.0 10023.0 722.0 18.Nov.2039 614.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 100.776,36 0.0 9988.0 248.0 14.Juli2027 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.784,49 0.0 9961.0 704.0 04.Apr.2034 563.0
INTC INTEL CORPORATION Technologie 100.788,31 0.0 9895.0 436.0 10.Feb.2030 513.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 100.790,79 0.0 10073.0 142.0 15.Juni2026 521.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.790,82 0.0 9948.0 374.0 13.März2029 490.0
PSX PHILLIPS 66 Energie 100.793,15 0.0 10001.0 1070.0 01.Mai2042 588.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.797,44 0.0 10076.0 194.0 07.Dez.2026 113.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 100.799,39 0.0 10025.0 655.0 31.März2032 200.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 100.803,36 0.0 10053.0 726.0 01.Juni2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.804,91 0.0 10043.0 172.0 18.Sept.2026 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.814,83 0.0 10034.0 361.0 21.Sept.2028 188.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 100.816,70 0.0 10065.0 182.0 02.Nov.2026 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.823,10 0.0 9913.0 403.0 15.Aug.2029 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.838,40 0.0 9900.0 701.0 13.Feb.2034 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.843,02 0.0 10067.0 179.0 19.Okt.2026 100.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.844,12 0.0 9860.0 632.0 15.Jan.2033 525.0
ANNGR VONOVIA SE RegS Financial Other 100.847,28 0.0 10056.0 152.0 09.Juli2026 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.849,55 0.0 9972.0 254.0 20.Sept.2027 455.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 100.852,31 0.0 10063.0 277.0 22.Okt.2027 138.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.857,00 0.0 9957.0 162.0 09.Sept.2026 465.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.857,28 0.0 10086.0 114.0 11.Feb.2026 0.0
H HYATT HOTELS CORP Zyklische Konsumgüter 100.857,64 0.0 10002.0 30.0 23.Apr.2025 538.0
GFCFP GECINA SA MTN RegS REITS 100.865,90 0.0 9959.0 296.0 26.Jan.2028 138.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 100.875,07 0.0 10070.0 459.0 21.Nov.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.879,14 0.0 10064.0 393.0 01.Juni2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.894,91 0.0 9912.0 102.0 13.Jan.2026 410.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 100.896,62 0.0 10064.0 176.0 08.Okt.2026 125.0
ATIM ASTM SPA MTN RegS Transport 100.909,56 0.0 9946.0 298.0 08.Feb.2028 163.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzunternehmen 100.911,36 0.0 10036.0 380.0 17.Mai2029 615.0
KCN KINROSS GOLD CORP Basic Industry 100.915,67 0.0 9899.0 228.0 15.Juli2027 450.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.916,25 0.0 10085.0 1128.0 15.Juni2043 575.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 100.924,83 0.0 10068.0 272.0 22.Okt.2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 100.929,63 0.0 10070.0 139.0 20.Mai2026 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.931,56 0.0 9984.0 318.0 07.Apr.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.934,97 0.0 10073.0 119.0 01.März2027 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.936,58 0.0 10060.0 452.0 30.Okt.2029 238.0
KRG KITE REALTY GROUP LP REITS 100.940,67 0.0 9929.0 699.0 01.März2034 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.941,43 0.0 9955.0 173.0 29.Dez.2031 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.942,10 0.0 9933.0 243.0 13.Aug.2027 460.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 100.947,62 0.0 10065.0 140.0 22.Mai2026 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.951,53 0.0 9972.0 308.0 15.März2028 155.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.963,67 0.0 9944.0 53.0 07.Juli2025 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.963,78 0.0 9939.0 367.0 20.Feb.2029 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.964,93 0.0 9945.0 294.0 25.Jan.2028 163.0
NFLX NETFLIX INC Kommunikation 100.966,51 0.0 10010.0 302.0 15.Apr.2028 488.0
SR SPIRE MISSOURI INC Erdgas 100.974,97 0.0 9917.0 735.0 15.Aug.2034 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.979,15 0.0 9915.0 673.0 11.Aug.2033 515.0
ANNGR VONOVIA SE MTN RegS Financial Other 100.980,79 0.0 10098.0 94.0 01.Dez.2025 0.0
CABKSM CAIXABANK SA RegS Bankwesen 100.981,55 0.0 10063.0 153.0 09.Juli2026 75.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 100.982,78 0.0 10073.0 148.0 24.Juni2026 50.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.000,60 0.0 10055.0 1393.0 21.Mai2054 580.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 101.003,88 0.0 10100.0 94.0 02.Dez.2025 0.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 101.004,81 0.0 10060.0 262.0 15.Sept.2027 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.007,86 0.0 9891.0 713.0 26.Juli2035 528.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.021,67 0.0 9949.0 107.0 14.Feb.2026 440.0
DVN DEVON ENERGY CORPORATION Energie 101.022,95 0.0 10009.0 140.0 15.Okt.2027 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.027,89 0.0 10028.0 230.0 28.Apr.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.052,32 0.0 10024.0 214.0 08.März2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.053,83 0.0 10088.0 277.0 08.Nov.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 101.058,87 0.0 10099.0 283.0 06.Dez.2027 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.064,87 0.0 8013.0 1260.0 02.Juli2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.065,80 0.0 10065.0 145.0 08.Juni2026 75.0
DUK DUKE ENERGY OHIO INC Elektro- 101.066,03 0.0 9993.0 652.0 01.Apr.2033 525.0
VRSN VERISIGN INC Technologie 101.068,82 0.0 9993.0 22.0 01.Apr.2025 525.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 101.072,95 0.0 10041.0 200.0 15.Jan.2027 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 101.076,18 0.0 9961.0 1075.0 15.März2042 563.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 100.014,79 0.0 9724.0 1054.0 14.Jan.2038 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 100.051,64 0.0 9957.0 222.0 25.März2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 100.077,14 0.0 9997.0 181.0 21.Okt.2026 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 100.122,09 0.0 10001.0 176.0 01.Okt.2026 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 100.141,00 0.0 9930.0 309.0 25.Feb.2028 100.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.197,33 0.0 10017.0 148.0 19.Juni2026 5.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 100.198,80 0.0 9968.0 216.0 04.März2027 63.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 100.202,70 0.0 9932.0 1457.0 25.Mai2045 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.245,96 0.0 9981.0 213.0 16.Feb.2027 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 100.265,77 0.0 9930.0 422.0 24.Mai2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 100.275,78 0.0 9885.0 491.0 08.März2030 175.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 100.313,56 0.0 10016.0 157.0 24.Juli2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 100.466,48 0.0 9987.0 204.0 18.Jan.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 100.625,61 0.0 10002.0 203.0 12.Jan.2027 63.0
WALLOO WALLONNE REGION MTN RegS Local Authority 100.647,89 0.0 10048.0 136.0 03.Mai2026 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 100.667,36 0.0 10011.0 210.0 08.Feb.2027 63.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.731,23 0.0 5027.0 1751.0 01.Dez.2051 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 100.740,17 0.0 10053.0 158.0 27.Juli2026 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 100.747,77 0.0 10003.0 204.0 18.Jan.2027 75.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 100.773,56 0.0 10076.0 108.0 20.Jan.2026 1.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 100.784,86 0.0 10003.0 212.0 19.Feb.2027 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 100.807,34 0.0 10006.0 699.0 31.Aug.2032 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 100.862,30 0.0 10080.0 190.0 22.Nov.2026 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 100.895,98 0.0 10072.0 153.0 06.Juli2026 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.054,81 0.0 10079.0 147.0 16.Juni2026 50.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.948,66 0.0 9761.0 152.0 01.Aug.2026 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 98.950,54 0.0 9853.0 424.0 22.Nov.2029 560.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 98.957,60 0.0 9782.0 410.0 04.Mai2030 174.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 98.958,20 0.0 9860.0 361.0 25.Sept.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 98.958,63 0.0 9754.0 496.0 08.Apr.2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.961,81 0.0 9835.0 427.0 01.Nov.2029 463.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.970,19 0.0 9832.0 750.0 15.Jan.2035 570.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 98.980,98 0.0 9889.0 111.0 02.Feb.2026 10.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 99.002,12 0.0 9898.0 333.0 07.Juni2028 155.0
BHH BERLIN HYP AG MTN RegS Bankwesen 99.010,47 0.0 9883.0 279.0 25.Okt.2027 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.019,92 0.0 9897.0 647.0 15.Dez.2032 490.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 99.022,44 0.0 9737.0 636.0 01.März2033 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.022,77 0.0 9900.0 170.0 07.Dez.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.033,58 0.0 9863.0 232.0 04.Mai2027 63.0
FE FIRSTENERGY CORPORATION Elektro- 99.038,31 0.0 9737.0 233.0 15.Juli2027 390.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.040,06 0.0 9720.0 357.0 15.Jan.2029 430.0
OMVAV OMV AG NC9 RegS Energie 99.042,43 0.0 9815.0 416.0 31.Dez.2079 288.0
BBY BEST BUY CO INC Zyklische Konsumgüter 99.056,94 0.0 9809.0 335.0 01.Okt.2028 445.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 99.058,17 0.0 9904.0 185.0 03.Nov.2026 13.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.062,13 0.0 9783.0 103.0 15.Jan.2026 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 99.071,55 0.0 9860.0 670.0 15.Mai2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.073,68 0.0 9762.0 409.0 14.Aug.2029 420.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 99.079,74 0.0 9868.0 219.0 15.März2027 50.0
CSCO CISCO SYSTEMS INC Technologie 99.089,05 0.0 9818.0 115.0 28.Feb.2026 295.0
MMM 3M CO MTN Produktionsmittel 99.092,23 0.0 9801.0 509.0 15.Mai2030 175.0
CPT CAMDEN PROPERTY TRUST REITS 99.092,39 0.0 9700.0 703.0 15.Jan.2034 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 99.095,50 0.0 9903.0 661.0 15.Juni2033 570.0
ELV ELEVANCE HEALTH INC Versicherung 99.102,05 0.0 9904.0 731.0 15.Juni2034 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.112,21 0.0 9746.0 650.0 15.Feb.2033 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 99.132,63 0.0 9772.0 410.0 10.Sept.2034 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.158,29 0.0 9794.0 500.0 05.Mai2030 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.164,48 0.0 9890.0 732.0 01.Juni2034 520.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 99.171,62 0.0 9907.0 46.0 08.Juni2025 335.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 99.174,25 0.0 9909.0 182.0 21.Okt.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 99.176,76 0.0 9914.0 184.0 30.Okt.2026 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.176,87 0.0 9713.0 649.0 12.Jan.2033 470.0
DSVDC DSV A/S MTN RegS Transport 99.186,64 0.0 9887.0 215.0 26.Feb.2027 38.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.189,68 0.0 9875.0 345.0 15.Nov.2028 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.196,17 0.0 9876.0 466.0 15.Mai2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.198,32 0.0 9701.0 709.0 05.Jan.2034 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.201,52 0.0 9879.0 307.0 15.Mai2028 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.201,55 0.0 9911.0 377.0 20.Nov.2028 115.0
ALLY ALLY FINANCIAL INC Bankwesen 99.220,65 0.0 9909.0 228.0 09.Juni2027 475.0
ORAFP ORANGE SA Kommunikation 99.229,16 0.0 9720.0 1128.0 06.Feb.2044 550.0
BMO BANK OF MONTREAL MTN Bankwesen 99.244,02 0.0 9797.0 411.0 10.Sept.2030 464.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.254,42 0.0 9925.0 174.0 22.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.268,38 0.0 9911.0 283.0 15.Nov.2027 163.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.270,13 0.0 9748.0 702.0 15.Feb.2034 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 99.300,48 0.0 9924.0 669.0 15.Juni2033 538.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 99.301,07 0.0 9847.0 423.0 08.Juni2029 150.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 99.301,21 0.0 9910.0 145.0 09.Juni2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.309,16 0.0 9820.0 406.0 03.Apr.2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 99.310,11 0.0 9923.0 376.0 04.Dez.2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.314,55 0.0 9847.0 120.0 01.Apr.2026 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 99.323,48 0.0 9921.0 283.0 15.Nov.2027 116.0
BKTSM BANKINTER SA RegS Bankwesen 99.326,36 0.0 9804.0 243.0 23.Dez.2032 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 99.327,70 0.0 9841.0 418.0 17.Mai2029 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.328,15 0.0 9755.0 736.0 15.Aug.2034 505.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 99.345,75 0.0 9932.0 190.0 20.Nov.2026 30.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 99.356,32 0.0 9854.0 427.0 26.Juni2029 164.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.370,04 0.0 9767.0 546.0 13.Aug.2031 485.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 99.371,10 0.0 9890.0 448.0 21.Sept.2029 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 99.371,26 0.0 9900.0 249.0 08.Juli2027 80.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.380,11 0.0 13226.0 357.0 07.Dez.2028 600.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 99.388,27 0.0 9708.0 466.0 28.Jan.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.390,50 0.0 9894.0 209.0 04.Feb.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 99.397,99 0.0 9772.0 572.0 27.Feb.2031 200.0
PLD PROLOGIS LP REITS 99.400,61 0.0 9736.0 763.0 31.Jan.2035 500.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 99.413,65 0.0 9916.0 88.0 25.Nov.2025 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 99.413,69 0.0 8270.0 935.0 05.Sept.2034 50.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.417,68 0.0 9930.0 477.0 10.Juni2030 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.417,73 0.0 9901.0 234.0 06.Mai2027 63.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.419,10 0.0 9765.0 232.0 15.Juli2027 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.420,10 0.0 9830.0 717.0 01.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 99.421,10 0.0 9778.0 513.0 21.Feb.2031 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.428,09 0.0 9750.0 274.0 15.Jan.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.429,34 0.0 9924.0 89.0 01.Dez.2025 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.430,45 0.0 9724.0 465.0 01.Juli2030 470.0
WPC WPC EUROBOND BV REITS 99.442,81 0.0 9849.0 319.0 15.Apr.2028 135.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 99.443,35 0.0 9944.0 181.0 19.Okt.2026 0.0
AEP INDIANA MICHIGAN POWER CO Elektro- 99.444,35 0.0 6586.0 1503.0 01.Mai2051 325.0
ORCL ORACLE CORPORATION Technologie 99.466,61 0.0 9919.0 39.0 15.Mai2025 295.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 99.472,70 0.0 9909.0 265.0 13.Sept.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 99.481,41 0.0 9939.0 463.0 29.Nov.2029 162.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 99.484,79 0.0 9945.0 169.0 04.Sept.2026 13.0
FANG DIAMONDBACK ENERGY INC Energie 99.484,82 0.0 9857.0 714.0 18.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.492,85 0.0 9907.0 309.0 15.Mai2028 445.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.495,24 0.0 9846.0 291.0 20.Dez.2027 100.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.505,86 0.0 9913.0 427.0 15.Nov.2029 500.0
TRMB TRIMBLE INC Technologie 99.507,21 0.0 9945.0 309.0 15.Juni2028 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 99.507,38 0.0 9794.0 402.0 12.Sept.2029 580.0
PWR QUANTA SERVICES INC. Industrial Other 99.514,89 0.0 9762.0 729.0 09.Aug.2034 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 99.518,53 0.0 9950.0 290.0 13.Dez.2027 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.518,87 0.0 9873.0 211.0 14.Feb.2027 90.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 99.521,10 0.0 9886.0 219.0 16.Juni2047 125.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 99.521,14 0.0 9948.0 192.0 02.Dez.2026 88.0
ITC ITC HOLDINGS CORP 144A Elektro- 99.521,42 0.0 9925.0 665.0 01.Juni2033 540.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 99.523,88 0.0 9929.0 166.0 24.Aug.2026 70.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.527,52 0.0 9790.0 405.0 13.Aug.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.535,21 0.0 9740.0 700.0 15.Jan.2034 500.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 99.538,68 0.0 9929.0 347.0 30.Nov.2028 480.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 99.540,91 0.0 9877.0 1109.0 01.Mai2043 575.0
O REALTY INCOME CORPORATION REITS 99.553,58 0.0 9819.0 240.0 15.Aug.2027 395.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 99.558,77 0.0 9952.0 167.0 27.Aug.2026 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.559,00 0.0 9898.0 265.0 01.Nov.2027 438.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 99.566,26 0.0 9939.0 151.0 30.Juni2026 36.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.568,57 0.0 9753.0 629.0 24.Jan.2034 507.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 99.576,19 0.0 9809.0 428.0 15.Jan.2030 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.576,38 0.0 9846.0 301.0 07.Feb.2028 125.0
MARS MARS INC 144A Consumer Non-Cyclical 99.588,79 0.0 9884.0 302.0 20.Apr.2028 455.0
C CITIGROUP INC Bankwesen 99.592,51 0.0 9788.0 190.0 10.Jan.2028 389.0
FMC FMC CORPORATION Basic Industry 99.597,55 0.0 9905.0 1285.0 18.Mai2053 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.599,08 0.0 9757.0 503.0 30.Jan.2031 525.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 99.606,80 0.0 9806.0 413.0 01.Okt.2029 503.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.615,40 0.0 9791.0 1339.0 02.März2053 575.0
UNM UNUM GROUP Versicherung 99.622,28 0.0 9956.0 1365.0 15.Juni2054 600.0
BMO BANK OF MONTREAL MTN Bankwesen 99.628,80 0.0 9951.0 46.0 07.Juni2025 370.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 99.629,52 0.0 9790.0 690.0 01.März2034 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.633,40 0.0 9960.0 96.0 16.Dez.2025 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.638,35 0.0 9804.0 664.0 26.Apr.2032 238.0
BHH BERLIN HYP AG RegS Bankwesen 99.647,18 0.0 9930.0 207.0 25.Jan.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 99.650,64 0.0 9962.0 191.0 30.Nov.2026 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 99.654,69 0.0 9825.0 416.0 06.Okt.2029 490.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 99.664,58 0.0 6622.0 364.0 08.Nov.2028 283.0
EXR EXTRA SPACE STORAGE LP REITS 99.664,76 0.0 9803.0 142.0 01.Juli2026 350.0
CI CIGNA GROUP Consumer Non-Cyclical 99.674,40 0.0 9919.0 534.0 15.Mai2031 513.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 99.704,68 0.0 9913.0 244.0 23.Juni2027 113.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.705,08 0.0 6587.0 1446.0 15.Apr.2050 335.0
CI CIGNA GROUP Consumer Non-Cyclical 99.709,61 0.0 9790.0 701.0 15.Feb.2034 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.726,09 0.0 9915.0 204.0 15.Jan.2027 60.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 99.726,11 0.0 9910.0 83.0 24.Okt.2025 405.0
NIB NORDIC INVESTMENT BANK RegS Supranational 99.727,29 0.0 9973.0 175.0 25.Sept.2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 99.738,19 0.0 9892.0 120.0 31.Dez.2079 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 99.750,39 0.0 9935.0 265.0 16.Sept.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 99.759,48 0.0 9874.0 312.0 23.Juni2048 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 99.765,33 0.0 9856.0 314.0 03.Apr.2028 163.0
VMW VMWARE LLC Technologie 99.768,47 0.0 9933.0 219.0 15.Mai2027 465.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 99.773,69 0.0 9924.0 226.0 14.Apr.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.776,31 0.0 9978.0 151.0 29.Juni2026 0.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.778,18 0.0 9828.0 411.0 16.Aug.2029 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 99.779,84 0.0 9942.0 227.0 09.Apr.2027 50.0
MET METLIFE INC Versicherung 99.783,11 0.0 9972.0 763.0 15.Dez.2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 99.785,52 0.0 9776.0 737.0 17.Juli2034 480.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.793,71 0.0 9878.0 325.0 14.Mai2028 163.0
LIN LINDE INC Basic Industry 99.801,52 0.0 9857.0 105.0 30.Jan.2026 320.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 99.831,39 0.0 9894.0 326.0 05.Mai2028 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 99.860,34 0.0 9977.0 190.0 30.Nov.2026 175.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.882,10 0.0 9765.0 692.0 17.Jan.2034 529.0
APP APPLOVIN CORP Kommunikation 99.887,72 0.0 9968.0 570.0 01.Dez.2031 538.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 99.911,43 0.0 9933.0 230.0 29.Apr.2027 88.0
WSTP WESTPAC BANKING CORP Bankwesen 99.920,10 0.0 9865.0 249.0 26.Aug.2027 404.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.920,73 0.0 9948.0 432.0 15.Nov.2029 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.926,34 0.0 9983.0 317.0 12.Juni2028 490.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 99.930,56 0.0 9769.0 394.0 20.Juni2029 450.0
KEY KEYCORP MTN Bankwesen 99.935,71 0.0 9936.0 83.0 29.Okt.2025 415.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 99.940,61 0.0 9988.0 148.0 18.Juni2026 13.0
STLD STEEL DYNAMICS INC Basic Industry 99.945,20 0.0 9989.0 70.0 15.Dez.2026 500.0
ADBE ADOBE INC Technologie 99.950,79 0.0 9892.0 724.0 04.Apr.2034 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.958,72 0.0 9841.0 102.0 15.Jan.2026 363.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.961,19 0.0 9847.0 1332.0 16.Sept.2052 578.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 99.967,17 0.0 9852.0 372.0 13.Feb.2029 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 99.974,92 0.0 9850.0 388.0 02.Feb.2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.976,60 0.0 9943.0 235.0 13.Mai2027 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.989,32 0.0 9988.0 155.0 12.Juli2026 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 100.006,04 0.0 9887.0 313.0 28.März2028 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 99.265,30 0.0 66.0 242.0 20.Juni2027 230.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 99.715,41 0.0 9907.0 334.0 30.Mai2028 113.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 99.041,86 0.0 9894.0 282.0 01.Nov.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 99.049,28 0.0 9904.0 181.0 19.Okt.2026 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 99.056,61 0.0 9824.0 301.0 24.Jan.2028 88.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 99.064,52 0.0 9897.0 227.0 03.Apr.2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 99.079,06 0.0 9849.0 321.0 05.Apr.2028 80.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.093,40 0.0 9909.0 181.0 19.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 99.160,77 0.0 9845.0 301.0 19.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 99.202,69 0.0 9855.0 303.0 26.Jan.2028 70.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 99.221,73 0.0 9922.0 174.0 22.Sept.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 99.228,88 0.0 9923.0 167.0 25.Aug.2026 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 99.385,26 0.0 9938.0 187.0 09.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 99.581,24 0.0 9921.0 224.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 99.625,13 0.0 9920.0 230.0 23.Apr.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 99.785,05 0.0 9944.0 257.0 02.Aug.2027 88.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 99.785,29 0.0 9885.0 301.0 24.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 99.880,96 0.0 9982.0 172.0 14.Sept.2026 23.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 99.928,37 0.0 9910.0 311.0 01.März2028 100.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 99.945,71 0.0 9935.0 219.0 15.März2027 75.0
NYC NEW YORK N Y Local Authority 99.774,43 0.0 9863.0 1419.0 01.Okt.2052 526.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.933,92 0.0 9047.0 660.0 01.Okt.2044 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.879,01 0.0 9788.0 218.0 04.März2027 0.0
SO GEORGIA POWER COMPANY Elektro- 97.884,47 0.0 9744.0 609.0 15.Mai2032 470.0
ARRFP APRR SA MTN RegS Transport 97.885,09 0.0 9649.0 479.0 25.Jan.2030 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 97.889,30 0.0 9649.0 399.0 12.März2029 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.935,83 0.0 9613.0 641.0 01.Feb.2034 471.0
MA MASTERCARD INC Technologie 97.942,11 0.0 9709.0 401.0 22.Feb.2029 100.0
AVGO BROADCOM INC Technologie 97.945,44 0.0 9702.0 452.0 15.Feb.2030 435.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 97.952,71 0.0 9782.0 280.0 28.Okt.2027 88.0
COFBBB COFINIMMO SA RegS REITS 97.953,82 0.0 9702.0 300.0 24.Jan.2028 100.0
MACIFS MACIF RegS Versicherung 97.954,54 0.0 9763.0 246.0 21.Juni2027 63.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 97.956,21 0.0 9773.0 351.0 01.Dez.2028 450.0
ENELIM ENEL SPA NC27 RegS Elektro- 97.961,41 0.0 9756.0 241.0 31.Dez.2079 138.0
COP CONOCOPHILLIPS CO Energie 97.974,68 0.0 9653.0 1384.0 15.März2054 555.0
T AT&T INC Kommunikation 98.000,26 0.0 9640.0 1025.0 01.Sept.2040 535.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.002,94 0.0 9671.0 328.0 20.Aug.2028 390.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.013,98 0.0 9746.0 752.0 15.Jan.2035 565.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 98.028,92 0.0 9733.0 1225.0 31.Okt.2044 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.039,86 0.0 9662.0 1377.0 15.März2053 545.0
EXC EXELON CORPORATION Elektro- 98.061,42 0.0 9660.0 1355.0 15.März2053 560.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 98.063,88 0.0 9654.0 665.0 04.Juni2052 271.0
VTR VENTAS REALTY LP REITS 98.065,55 0.0 9762.0 501.0 15.Nov.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.069,85 0.0 9744.0 572.0 01.Nov.2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.076,44 0.0 9769.0 471.0 17.Mai2030 430.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 98.103,75 0.0 9757.0 534.0 03.Sept.2030 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.109,11 0.0 9718.0 508.0 15.Mai2030 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.114,29 0.0 9707.0 203.0 02.März2027 350.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.116,58 0.0 9693.0 371.0 11.März2029 438.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 98.125,84 0.0 9612.0 798.0 04.Apr.2034 225.0
PLD PROLOGIS LP REITS 98.127,91 0.0 9708.0 334.0 15.Sept.2028 400.0
BANNER BANNER HEALTH Consumer Non-Cyclical 98.134,80 0.0 6406.0 1533.0 01.Jan.2051 291.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.149,24 0.0 9724.0 206.0 15.März2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.152,27 0.0 9788.0 56.0 15.Juli2025 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 98.172,03 0.0 9710.0 503.0 11.Apr.2030 150.0
CHRW CH ROBINSON WORLDWIDE INC Transport 98.187,02 0.0 9744.0 299.0 15.Apr.2028 420.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 98.195,12 0.0 9818.0 48.0 15.Juni2025 130.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 98.196,32 0.0 9626.0 137.0 30.Juni2051 413.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 98.196,61 0.0 9739.0 297.0 03.Apr.2028 380.0
AL AIR LEASE CORPORATION Finanzunternehmen 98.196,86 0.0 9741.0 210.0 01.Apr.2027 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.198,57 0.0 9611.0 1388.0 15.Aug.2054 550.0
PEP PEPSICO INC Consumer Non-Cyclical 98.199,11 0.0 9782.0 347.0 18.Juli2028 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 98.199,87 0.0 9715.0 504.0 05.Mai2030 163.0
USB US BANCORP MTN Bankwesen 98.201,51 0.0 9775.0 130.0 27.Apr.2026 310.0
T AT&T INC Kommunikation 98.205,85 0.0 9650.0 1415.0 01.März2057 570.0
ORAFP ORANGE SA Kommunikation 98.207,44 0.0 9588.0 1065.0 13.Jan.2042 538.0
UPS UNITED PARCEL SERVICE INC Transport 98.228,06 0.0 9710.0 1016.0 01.Apr.2040 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 98.242,44 0.0 9637.0 421.0 01.Feb.2031 488.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 98.249,08 0.0 9771.0 644.0 15.Nov.2038 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.250,89 0.0 9683.0 1401.0 15.März2054 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 98.254,06 0.0 8815.0 1220.0 01.Apr.2048 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.256,18 0.0 9737.0 427.0 12.Juni2029 165.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 98.271,23 0.0 9827.0 236.0 07.Mai2027 1.0
EXC PECO ENERGY CO Elektro- 98.273,14 0.0 9822.0 680.0 15.Juni2033 490.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 98.280,41 0.0 9797.0 272.0 08.Okt.2027 150.0
EQIX EQUINIX INC Technologie 98.283,83 0.0 9809.0 220.0 15.März2027 25.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.305,71 0.0 9817.0 182.0 06.Dez.2026 370.0
EPR EPR PROPERTIES REITS 98.330,72 0.0 9811.0 223.0 01.Juni2027 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 98.340,47 0.0 9786.0 541.0 01.Okt.2030 212.0
TRV TRAVELERS COMPANIES INC Versicherung 98.344,82 0.0 6547.0 1556.0 08.Juni2051 305.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.363,34 0.0 9836.0 205.0 14.Jan.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.365,89 0.0 9752.0 298.0 14.Jan.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.368,11 0.0 9806.0 135.0 15.Mai2026 330.0
MPLX MPLX LP Energie 98.369,15 0.0 9816.0 267.0 01.Dez.2027 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 98.375,88 0.0 10109.0 268.0 08.Okt.2027 163.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 98.383,43 0.0 9782.0 1501.0 15.Mai2064 600.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 98.386,09 0.0 9798.0 753.0 15.Nov.2034 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 98.389,26 0.0 9822.0 137.0 01.Juni2026 345.0
D DOMINION ENERGY INC Elektro- 98.389,34 0.0 9745.0 207.0 15.März2027 360.0
VIAOUT VIA OUTLETS BV RegS Financial Other 98.391,67 0.0 9822.0 373.0 15.Nov.2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.395,60 0.0 9791.0 304.0 07.Mai2028 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 98.395,69 0.0 9730.0 406.0 28.März2029 145.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.400,42 0.0 9776.0 725.0 15.Nov.2034 620.0
BHI BAKER HUGHES HOLDINGS LLC Energie 98.403,45 0.0 9781.0 462.0 01.Mai2030 449.0
SO GEORGIA POWER COMPANY Elektro- 98.409,53 0.0 9823.0 456.0 15.März2030 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.410,07 0.0 6459.0 1557.0 15.Aug.2051 295.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 98.411,82 0.0 9835.0 286.0 22.Nov.2027 75.0
ENIIM ENI SPA MTN RegS Energie 98.412,07 0.0 9812.0 365.0 19.Sept.2028 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.426,85 0.0 9612.0 1387.0 15.Jan.2054 540.0
CF CF INDUSTRIES INC Basic Industry 98.430,51 0.0 9709.0 717.0 15.März2034 515.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 98.432,35 0.0 9811.0 213.0 18.Feb.2027 38.0
EDENFP EDENRED RegS Technologie 98.432,55 0.0 9771.0 428.0 18.Juni2029 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 98.438,50 0.0 9765.0 208.0 05.Feb.2027 88.0
AARB AAREAL BANK AG RegS Bankwesen 98.443,04 0.0 9843.0 169.0 02.Sept.2026 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 98.450,30 0.0 9809.0 346.0 05.Juli2028 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 98.455,22 0.0 9700.0 745.0 17.Mai2033 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 98.465,68 0.0 9669.0 764.0 15.Feb.2035 510.0
RPM RPM INTERNATIONAL INC Basic Industry 98.469,48 0.0 9749.0 205.0 15.März2027 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.474,09 0.0 9824.0 1073.0 20.Nov.2037 288.0
CUBE CUBESMART LP REITS 98.482,46 0.0 9698.0 364.0 15.Feb.2029 438.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 98.486,43 0.0 9820.0 1380.0 01.Juni2054 580.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.489,11 0.0 9760.0 115.0 01.März2026 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.502,04 0.0 9694.0 729.0 06.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 98.505,27 0.0 9814.0 237.0 20.Mai2027 60.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.512,42 0.0 9686.0 744.0 15.Aug.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.513,69 0.0 9776.0 381.0 01.Mai2079 565.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 98.514,73 0.0 9735.0 400.0 23.Feb.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.520,41 0.0 9722.0 198.0 27.Jan.2027 330.0
EQH EQUITABLE HOLDINGS INC Versicherung 98.521,75 0.0 9781.0 299.0 20.Apr.2028 435.0
FG F&G ANNUITIES & LIFE INC Versicherung 98.524,27 0.0 9722.0 712.0 04.Okt.2034 625.0
KLAC KLA CORP Technologie 98.546,99 0.0 9675.0 713.0 01.Feb.2034 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.556,75 0.0 9765.0 295.0 01.Apr.2028 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.566,57 0.0 9730.0 703.0 08.Sept.2033 450.0
WMB WILLIAMS COMPANIES INC Energie 98.569,00 0.0 9802.0 1115.0 15.Nov.2043 580.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.569,67 0.0 9675.0 229.0 22.Juni2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 98.581,59 0.0 9804.0 54.0 08.Juli2025 120.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.586,43 0.0 9643.0 1360.0 01.Feb.2054 563.0
PLD PROLOGIS LP REITS 98.600,76 0.0 9662.0 646.0 15.Jan.2033 463.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 98.605,99 0.0 9769.0 410.0 06.Apr.2029 125.0
TMUS T-MOBILE USA INC Kommunikation 98.607,03 0.0 9709.0 1494.0 15.Sept.2062 580.0
MTNA ARCELORMITTAL SA Basic Industry 98.619,04 0.0 9858.0 1311.0 17.Juni2054 635.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.621,11 0.0 9711.0 1495.0 15.Sept.2062 580.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 98.625,35 0.0 9766.0 162.0 15.Sept.2026 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 98.625,61 0.0 9718.0 663.0 08.Apr.2032 199.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 98.627,11 0.0 9760.0 334.0 26.Sept.2028 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.628,62 0.0 9820.0 214.0 19.Feb.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 98.638,58 0.0 9724.0 412.0 09.Mai2029 220.0
WSTP WESTPAC BANKING CORP Bankwesen 98.638,67 0.0 9833.0 183.0 23.Nov.2031 432.0
IR INGERSOLL RAND INC Produktionsmittel 98.640,42 0.0 9858.0 1401.0 15.Juni2054 570.0
DVN DEVON ENERGY CORPORATION Energie 98.645,60 0.0 9672.0 361.0 15.Jan.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.656,60 0.0 9758.0 658.0 01.Apr.2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.656,97 0.0 9837.0 717.0 01.Juni2034 570.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 98.663,79 0.0 9757.0 591.0 14.Juli2031 243.0
OKE ONEOK INC Energie 98.670,53 0.0 9810.0 72.0 15.Sept.2025 220.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 98.674,01 0.0 9760.0 408.0 10.Apr.2029 150.0
ET ENERGY TRANSFER LP Energie 98.690,04 0.0 9862.0 1154.0 15.Dez.2045 613.0
SSELN SSE PLC MTN RegS Elektro- 98.708,07 0.0 9748.0 497.0 16.Apr.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 98.730,21 0.0 9826.0 347.0 24.Juli2028 113.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.733,35 0.0 9765.0 721.0 01.Apr.2034 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.753,02 0.0 9753.0 1346.0 04.Apr.2054 589.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.755,03 0.0 9699.0 723.0 29.Jan.2034 455.0
NUE NUCOR CORPORATION Basic Industry 98.755,65 0.0 9866.0 44.0 01.Juni2025 200.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 98.778,86 0.0 9853.0 149.0 23.Sept.2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.785,15 0.0 9876.0 193.0 02.Dez.2027 63.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 98.791,52 0.0 9766.0 370.0 01.Apr.2029 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.811,40 0.0 9790.0 208.0 27.März2027 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.838,08 0.0 9864.0 178.0 30.Nov.2026 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 98.839,94 0.0 9884.0 180.0 15.Okt.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.853,63 0.0 9868.0 375.0 30.Okt.2028 120.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 98.856,05 0.0 9693.0 469.0 15.Jan.2030 200.0
STT STATE STREET CORP Bankwesen 98.862,59 0.0 9695.0 638.0 26.Jan.2034 482.0
MAA MID-AMERICA APARTMENTS LP REITS 98.863,59 0.0 9756.0 716.0 15.März2034 500.0
MORHMS MORHOMES PLC MTN RegS Financial Other 98.867,91 0.0 9745.0 1096.0 19.Feb.2040 340.0
BNFP DANONE SA RegS Consumer Non-Cyclical 98.868,51 0.0 9886.0 172.0 31.Dez.2079 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 98.870,45 0.0 9881.0 288.0 03.Dez.2027 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 98.872,50 0.0 9878.0 283.0 08.Nov.2027 83.0
POLAND POLAND (REPUBLIC OF) Sovereigns 98.880,86 0.0 9822.0 124.0 06.Apr.2026 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 98.884,63 0.0 9788.0 254.0 09.Sept.2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 98.885,57 0.0 9804.0 259.0 01.Okt.2027 390.0
GPN GLOBAL PAYMENTS INC Technologie 98.891,68 0.0 9684.0 1290.0 15.Aug.2052 595.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 98.898,87 0.0 9890.0 156.0 16.Juli2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.912,96 0.0 9752.0 402.0 15.März2029 175.0
EOANGR E.ON SE RegS Elektro- 98.915,88 0.0 9827.0 308.0 20.Feb.2028 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 98.925,43 0.0 9742.0 387.0 31.Dez.2079 225.0
BASGR BASF SE RegS Basic Industry 98.925,52 0.0 9803.0 510.0 22.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 98.934,46 0.0 9782.0 496.0 01.Apr.2030 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 98.938,04 0.0 9892.0 382.0 15.Dez.2028 150.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 98.028,33 0.0 9748.0 309.0 16.Feb.2028 63.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 98.206,28 0.0 9792.0 355.0 07.Aug.2028 75.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 98.223,66 0.0 9822.0 247.0 16.Juni2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 98.307,82 0.0 9721.0 491.0 14.Feb.2030 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 98.343,31 0.0 9679.0 659.0 10.Feb.2032 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 98.349,30 0.0 9720.0 682.0 17.Mai2032 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 98.549,54 0.0 9792.0 312.0 28.Feb.2028 75.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 98.600,88 0.0 9508.0 1664.0 07.Apr.2064 400.0
NRWBK NRW BANK RegS Local Authority 98.748,36 0.0 9861.0 269.0 13.Sept.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 98.771,20 0.0 9784.0 515.0 31.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 98.927,08 0.0 9821.0 300.0 17.Jan.2028 75.0
COP COP CASH Cash und/oder Derivate 97.814,16 0.0 2.0 0.0 nan 0.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 96.815,37 0.0 9619.0 594.0 30.Sept.2041 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.822,32 0.0 9567.0 1398.0 01.Apr.2053 530.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 96.826,31 0.0 9647.0 250.0 06.Juli2028 75.0
PLD PROLOGIS LP REITS 96.837,04 0.0 9678.0 683.0 15.Juni2033 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.850,17 0.0 9480.0 613.0 01.Juli2032 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.853,35 0.0 9683.0 143.0 15.Juni2026 245.0
ADI ANALOG DEVICES INC Technologie 96.853,95 0.0 9571.0 1421.0 01.Apr.2054 530.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.868,49 0.0 9589.0 1373.0 15.Apr.2053 550.0
KIM KIMCO REALTY OP LLC REITS 96.868,69 0.0 9511.0 650.0 01.Feb.2033 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 96.869,17 0.0 9639.0 104.0 15.Jan.2026 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 96.874,86 0.0 9685.0 144.0 15.Juni2026 230.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 96.902,16 0.0 9589.0 936.0 15.Sept.2036 310.0
PEP PEPSICO INC Consumer Non-Cyclical 96.902,85 0.0 9642.0 171.0 06.Okt.2026 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.903,77 0.0 9580.0 1427.0 01.Apr.2053 512.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 96.908,83 0.0 9558.0 487.0 11.Feb.2030 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.920,76 0.0 9692.0 293.0 09.Dez.2027 13.0
VGPBB VGP NV RegS Financial Other 96.929,46 0.0 9478.0 467.0 17.Jan.2030 225.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 96.933,71 0.0 9599.0 601.0 13.Juni2031 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 96.938,30 0.0 9616.0 196.0 21.März2082 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 96.945,06 0.0 9667.0 457.0 01.Sept.2029 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 96.946,87 0.0 9621.0 159.0 15.Aug.2026 213.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 96.955,90 0.0 9580.0 393.0 27.Jan.2029 125.0
GFCFP GECINA SA MTN RegS REITS 96.956,19 0.0 9598.0 685.0 30.Juni2032 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 96.962,03 0.0 9629.0 342.0 09.Juli2028 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.964,12 0.0 9689.0 269.0 10.Sept.2027 25.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 96.968,11 0.0 9616.0 421.0 15.Mai2029 130.0
TSN TYSON FOODS INC Consumer Non-Cyclical 96.969,30 0.0 9529.0 735.0 15.Aug.2034 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.970,65 0.0 9646.0 334.0 26.Mai2028 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 96.979,40 0.0 9635.0 170.0 27.Sept.2026 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.982,11 0.0 9683.0 265.0 01.Sept.2028 50.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.983,03 0.0 9692.0 1095.0 15.Juni2043 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.995,10 0.0 9608.0 338.0 21.Sept.2028 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.004,03 0.0 9613.0 380.0 06.Apr.2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 97.004,42 0.0 9622.0 258.0 19.Sept.2027 315.0
TRICN THOMSON REUTERS CORPORATION Technologie 97.013,98 0.0 9661.0 1124.0 23.Nov.2043 565.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 97.017,60 0.0 9603.0 389.0 05.Jan.2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 97.032,98 0.0 9588.0 1326.0 01.Apr.2050 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 97.034,31 0.0 9548.0 568.0 01.März2052 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 97.053,60 0.0 9562.0 1363.0 15.März2053 550.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.073,54 0.0 9600.0 246.0 15.Aug.2027 313.0
GLW CORNING INC Technologie 97.080,11 0.0 9653.0 1568.0 15.Nov.2068 585.0
UMGVYV GROUPE VYV RegS Versicherung 97.080,94 0.0 9630.0 430.0 02.Juli2029 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.084,05 0.0 9584.0 286.0 07.Feb.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.086,28 0.0 6377.0 1492.0 24.Feb.2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.090,21 0.0 9637.0 212.0 22.März2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 97.094,07 0.0 9669.0 315.0 08.März2028 50.0
JPM JPMORGAN CHASE & CO Bankwesen 97.101,59 0.0 9568.0 285.0 23.Jan.2029 351.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.103,23 0.0 9657.0 104.0 15.Jan.2026 125.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 97.107,80 0.0 9668.0 1383.0 15.Nov.2054 575.0
EQR ERP OPERATING LP REITS 97.109,57 0.0 9673.0 177.0 01.Nov.2026 285.0
O REALTY INCOME CORPORATION REITS 97.113,87 0.0 9543.0 1409.0 01.Sept.2054 538.0
ALOFP ALSTOM SA RegS Produktionsmittel 97.120,46 0.0 9707.0 257.0 27.Juli2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.123,79 0.0 9701.0 252.0 08.Juli2027 25.0
MSFT MICROSOFT CORPORATION Technologie 97.131,65 0.0 6398.0 1820.0 17.März2062 304.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 97.138,65 0.0 9709.0 254.0 13.Juli2027 10.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.143,31 0.0 9697.0 717.0 05.Dez.2033 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.149,76 0.0 9684.0 130.0 24.Apr.2026 200.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.151,93 0.0 9676.0 307.0 15.Mai2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 97.160,41 0.0 9630.0 449.0 01.Feb.2030 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.161,07 0.0 6368.0 1904.0 01.Sept.2119 365.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 97.171,71 0.0 9688.0 233.0 02.Aug.2032 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.177,52 0.0 9699.0 83.0 24.Okt.2026 120.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.189,60 0.0 9669.0 535.0 14.Aug.2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 97.198,06 0.0 9676.0 345.0 17.Juli2029 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 97.200,72 0.0 9659.0 300.0 12.Jan.2028 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.208,42 0.0 9528.0 714.0 15.Jan.2034 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 97.217,51 0.0 9661.0 429.0 12.Juni2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 97.230,17 0.0 9643.0 303.0 31.Jan.2028 88.0
NDSN NORDSON CORPORATION Produktionsmittel 97.230,54 0.0 9718.0 440.0 15.Dez.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.233,50 0.0 9686.0 350.0 15.Nov.2028 395.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 97.246,32 0.0 9624.0 599.0 14.Juni2031 188.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 97.253,43 0.0 6468.0 1482.0 01.Juni2050 320.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.254,68 0.0 9646.0 159.0 15.Aug.2026 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.256,97 0.0 9642.0 210.0 15.März2027 320.0
DSVDC DSV FINANCE BV MTN RegS Transport 97.264,98 0.0 9618.0 495.0 16.März2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 97.274,82 0.0 9701.0 357.0 15.Aug.2028 75.0
WLNFP WORLDLINE SA MTN RegS Technologie 97.286,65 0.0 9686.0 248.0 30.Juni2027 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 97.297,35 0.0 9547.0 809.0 20.Feb.2034 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.319,51 0.0 9685.0 331.0 13.Mai2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 97.325,59 0.0 9727.0 255.0 19.Juli2027 13.0
AMGN AMGEN INC Consumer Non-Cyclical 97.328,35 0.0 9597.0 411.0 18.Aug.2029 405.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 97.328,53 0.0 9678.0 241.0 09.Juni2028 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.338,24 0.0 9684.0 837.0 15.Mai2036 525.0
ETR ENTERGY CORPORATION Elektro- 97.348,75 0.0 9711.0 72.0 15.Sept.2025 90.0
AAPL APPLE INC Technologie 97.356,17 0.0 9702.0 222.0 11.Mai2027 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 97.368,81 0.0 9710.0 76.0 01.Okt.2025 123.0
EXR EXTRA SPACE STORAGE LP REITS 97.380,96 0.0 9734.0 273.0 15.Dez.2027 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.382,53 0.0 9666.0 215.0 29.März2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.386,46 0.0 9698.0 545.0 06.Sept.2030 138.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.392,08 0.0 6377.0 1287.0 22.Juli2044 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 97.393,63 0.0 9623.0 1544.0 05.Apr.2064 564.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 97.394,21 0.0 9707.0 180.0 15.Nov.2026 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.394,88 0.0 9617.0 592.0 16.März2032 474.0
AVGO BROADCOM INC Technologie 97.397,22 0.0 9642.0 594.0 15.Feb.2032 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.400,09 0.0 9643.0 353.0 01.Okt.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.406,82 0.0 9721.0 312.0 01.Juni2028 400.0
LRFP LEGRAND SA RegS Produktionsmittel 97.443,10 0.0 9656.0 690.0 06.Juli2032 188.0
EBAY EBAY INC Zyklische Konsumgüter 97.446,13 0.0 9731.0 228.0 05.Juni2027 360.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 97.467,45 0.0 9705.0 363.0 09.Okt.2028 204.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 97.489,62 0.0 9742.0 1367.0 15.Juni2054 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 97.496,06 0.0 9711.0 127.0 13.Apr.2026 213.0
ELV ELEVANCE HEALTH INC Versicherung 97.511,88 0.0 9672.0 1521.0 01.Nov.2064 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.533,74 0.0 9729.0 739.0 01.Juni2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.565,62 0.0 9616.0 367.0 08.Feb.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.587,80 0.0 9690.0 613.0 13.Juli2031 125.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 97.592,93 0.0 9742.0 183.0 01.Dez.2026 340.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.594,92 0.0 9637.0 330.0 21.Aug.2028 375.0
FTV FORTIVE CORP Produktionsmittel 97.599,47 0.0 9756.0 142.0 15.Juni2026 315.0
WLK WESTLAKE CORP Basic Industry 97.603,32 0.0 9689.0 434.0 17.Juli2029 163.0
FTSCN FORTISBC ENERGY INC Erdgas 97.609,78 0.0 4803.0 1676.0 13.Juli2050 254.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 97.625,24 0.0 9735.0 64.0 15.Aug.2025 80.0
C CITIGROUP INC Bankwesen 97.632,14 0.0 9712.0 173.0 21.Okt.2026 320.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.649,57 0.0 9765.0 254.0 15.Juli2027 1.0
UPS UNITED PARCEL SERVICE INC Transport 97.658,10 0.0 9724.0 1575.0 22.Mai2064 560.0
CDW CDW LLC Technologie 97.666,59 0.0 9675.0 256.0 01.Apr.2028 425.0
CVX CHEVRON USA INC Energie 97.680,43 0.0 9718.0 1160.0 15.Nov.2043 525.0
O REALTY INCOME CORPORATION REITS 97.685,50 0.0 9597.0 400.0 15.Juli2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 97.689,98 0.0 9759.0 378.0 15.Nov.2028 100.0
KMI KINDER MORGAN INC Energie 97.696,77 0.0 9743.0 752.0 01.Dez.2034 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.702,90 0.0 9683.0 425.0 29.Mai2029 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.703,36 0.0 9734.0 131.0 27.Apr.2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.704,08 0.0 9752.0 226.0 01.Juni2027 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 97.707,69 0.0 6501.0 850.0 01.Juni2035 365.0
FLEX FLEX LTD Technologie 97.715,74 0.0 9721.0 461.0 12.Mai2030 488.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.731,37 0.0 9630.0 1368.0 15.März2053 550.0
AAPL APPLE INC Technologie 97.736,65 0.0 9682.0 155.0 04.Aug.2026 245.0
PLD PROLOGIS LP REITS 97.737,41 0.0 9673.0 335.0 15.Sept.2028 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.739,07 0.0 9702.0 106.0 22.Jan.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.747,61 0.0 9753.0 267.0 22.Sept.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.753,77 0.0 9761.0 59.0 28.Juli2025 38.0
ROP ROPER TECHNOLOGIES INC Technologie 97.764,91 0.0 9616.0 751.0 15.Okt.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 97.766,62 0.0 9770.0 1417.0 15.Juni2054 555.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 97.769,27 0.0 9653.0 1102.0 30.März2043 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.777,14 0.0 9707.0 301.0 15.Apr.2028 400.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 97.783,55 0.0 9766.0 282.0 09.Nov.2027 110.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 97.800,42 0.0 9777.0 289.0 01.Dez.2027 63.0
ESS ESSEX PORTFOLIO LP REITS 97.808,90 0.0 9733.0 219.0 01.Mai2027 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.809,20 0.0 9773.0 280.0 24.Okt.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.820,06 0.0 9694.0 572.0 10.Okt.2031 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 97.825,65 0.0 9737.0 674.0 15.Mai2033 480.0
SO SOUTHERN COMPANY (THE) Elektro- 97.827,12 0.0 9732.0 242.0 15.Sept.2081 188.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.837,54 0.0 9689.0 336.0 26.Sept.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.839,50 0.0 9727.0 585.0 10.Mai2033 527.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.840,20 0.0 9579.0 1386.0 01.Aug.2053 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.849,88 0.0 9687.0 426.0 18.Juni2029 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.853,18 0.0 9603.0 647.0 01.Feb.2033 475.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 97.854,85 0.0 9771.0 259.0 31.Dez.2079 158.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.855,98 0.0 9645.0 238.0 26.Juli2027 355.0
CTRA COTERRA ENERGY INC Energie 97.859,94 0.0 9749.0 222.0 15.Mai2027 390.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 96.847,07 0.0 9667.0 328.0 18.Apr.2028 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 96.860,87 0.0 9686.0 273.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Local Authority 97.211,94 0.0 9721.0 277.0 08.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 97.327,35 0.0 9713.0 362.0 31.Aug.2028 63.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.364,64 0.0 4850.0 1746.0 11.Mai2051 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 97.494,73 0.0 9725.0 364.0 11.Sept.2028 88.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 97.518,12 0.0 9742.0 271.0 17.Sept.2027 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 97.558,98 0.0 9651.0 685.0 05.Mai2032 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 97.646,37 0.0 9684.0 398.0 30.Jan.2029 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 97.673,77 0.0 9645.0 843.0 17.Mai2034 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 97.809,37 0.0 9781.0 248.0 21.Juni2027 0.0
NYC NEW YORK N Y Local Authority 96.842,32 0.0 9557.0 767.0 01.Sept.2037 461.0
FNMA3243 FNMA 20YR Agency Fixed Rate 97.240,19 0.0 9355.0 430.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 95.988,31 0.0 9122.0 618.0 15.Juni2043 350.0
INLIFP IN LI RegS Financial Other 95.747,61 0.0 9520.0 436.0 02.Juli2029 113.0
ENBCN ENBRIDGE INC Energie 95.751,09 0.0 9548.0 1225.0 01.Dez.2046 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.751,41 0.0 9459.0 1383.0 01.Apr.2053 535.0
MOS MOSAIC CO/THE Basic Industry 95.775,10 0.0 9524.0 1119.0 15.Nov.2043 563.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 95.784,23 0.0 9500.0 516.0 01.Juni2030 138.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 95.794,28 0.0 9393.0 1040.0 15.Aug.2041 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 95.802,68 0.0 9515.0 387.0 15.Apr.2029 365.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 95.810,30 0.0 9521.0 384.0 01.Mai2029 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.837,69 0.0 9455.0 1215.0 01.Apr.2049 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.839,22 0.0 9518.0 146.0 24.Juni2026 135.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 95.844,62 0.0 9507.0 255.0 15.Sept.2027 295.0
AEE UNION ELECTRIC CO Elektro- 95.849,93 0.0 9360.0 1393.0 15.Jan.2054 525.0
ENGIFP ENGIE SA RegS Erdgas 95.864,04 0.0 9578.0 334.0 31.Dez.2079 150.0
COVFP COVIVIO SA RegS REITS 95.869,13 0.0 9504.0 518.0 23.Juni2030 163.0
BASGR BASF SE RegS Basic Industry 95.887,91 0.0 9471.0 582.0 17.März2031 150.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 95.888,63 0.0 6388.0 1575.0 29.Apr.2061 380.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 95.898,74 0.0 9504.0 600.0 13.Mai2031 138.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 95.924,26 0.0 9592.0 330.0 18.Apr.2028 1.0
D DOMINION ENERGY INC Elektro- 95.966,11 0.0 9571.0 128.0 15.Apr.2026 145.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 95.969,76 0.0 9466.0 756.0 13.Apr.2033 185.0
TXN TEXAS INSTRUMENTS INC Technologie 95.971,58 0.0 9560.0 268.0 03.Nov.2027 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.972,14 0.0 9498.0 210.0 15.März2082 380.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 95.977,12 0.0 9442.0 476.0 17.Jan.2030 163.0
PKG PACKAGING CORP OF AMERICA Basic Industry 96.031,83 0.0 9599.0 277.0 15.Dez.2027 340.0
EQR ERP OPERATING LP REITS 96.033,32 0.0 9477.0 755.0 15.Sept.2034 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 96.039,13 0.0 9507.0 636.0 01.Okt.2032 445.0
ELV ELEVANCE HEALTH INC Versicherung 96.054,19 0.0 9599.0 1390.0 15.Juni2054 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.063,84 0.0 9544.0 406.0 01.März2029 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 96.074,59 0.0 9550.0 347.0 24.Juli2028 138.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 96.090,34 0.0 9523.0 690.0 29.Juli2032 213.0
KLAC KLA CORP Technologie 96.095,73 0.0 9385.0 1555.0 15.Juli2062 525.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.099,30 0.0 9514.0 203.0 04.Feb.2028 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.100,88 0.0 9459.0 1054.0 01.März2041 505.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 96.103,48 0.0 9496.0 757.0 28.März2033 125.0
MET METLIFE INC Versicherung 96.109,17 0.0 9386.0 1395.0 15.Jan.2054 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.111,39 0.0 9581.0 113.0 15.Feb.2026 88.0
VOD VODAFONE GROUP PLC Kommunikation 96.120,87 0.0 9406.0 1471.0 10.Feb.2063 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.129,17 0.0 9582.0 117.0 02.März2026 105.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.131,69 0.0 9516.0 382.0 19.März2029 388.0
V VISA INC Technologie 96.134,69 0.0 9542.0 256.0 15.Sept.2027 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.156,34 0.0 9492.0 237.0 01.Juli2027 265.0
MRVL MARVELL TECHNOLOGY INC Technologie 96.169,81 0.0 9588.0 128.0 15.Apr.2026 165.0
WMG WMG ACQUISITION CORP RegS Kommunikation 96.186,36 0.0 9538.0 560.0 15.Aug.2031 225.0
VNT VONTIER CORP Produktionsmittel 96.196,05 0.0 9581.0 124.0 01.Apr.2026 180.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.207,60 0.0 9555.0 212.0 15.März2027 250.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.276,25 0.0 9581.0 304.0 27.Jan.2028 50.0
DIS WALT DISNEY CO Kommunikation 96.277,47 0.0 9536.0 465.0 22.März2030 380.0
NAVCAN NAV CANADA MTN Transport 96.284,00 0.0 5614.0 1621.0 29.Sept.2050 321.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.291,73 0.0 9454.0 399.0 01.Juli2029 375.0
UPS UNITED PARCEL SERVICE INC Transport 96.310,42 0.0 9602.0 270.0 15.Nov.2027 305.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 96.341,19 0.0 9612.0 310.0 14.Feb.2028 25.0
MCO MOODYS CORPORATION Technologie 96.358,07 0.0 9481.0 626.0 08.Aug.2032 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.366,98 0.0 9592.0 539.0 04.Sept.2030 149.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 96.384,04 0.0 9404.0 1206.0 01.Juli2045 502.0
TEREGA TEREGA SASU RegS Erdgas 96.400,90 0.0 9588.0 312.0 27.Feb.2028 63.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 96.418,85 0.0 9636.0 248.0 24.Juni2027 13.0
AMGN AMGEN INC Consumer Non-Cyclical 96.419,83 0.0 9600.0 266.0 02.Nov.2027 320.0
NATSER NATS (EN ROUTE) PLC RegS Transport 96.424,15 0.0 9484.0 779.0 30.Sept.2033 175.0
MAS MASCO CORP Produktionsmittel 96.436,76 0.0 9611.0 268.0 15.Nov.2027 350.0
ITC ITC HOLDINGS CORP Elektro- 96.439,66 0.0 9612.0 269.0 15.Nov.2027 335.0
ELV ELEVANCE HEALTH INC Versicherung 96.444,58 0.0 6400.0 1488.0 15.Mai2050 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 96.452,60 0.0 9435.0 637.0 25.Jan.2032 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.460,24 0.0 9612.0 102.0 06.Jan.2026 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.464,01 0.0 9569.0 211.0 10.März2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.481,33 0.0 9439.0 434.0 15.Jan.2040 490.0
PLD PROLOGIS LP REITS 96.492,70 0.0 9646.0 276.0 15.Dez.2027 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.497,82 0.0 9578.0 155.0 30.Juli2026 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.498,05 0.0 9626.0 272.0 01.Dez.2077 480.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 96.534,91 0.0 9455.0 1351.0 12.Feb.2054 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.538,18 0.0 9616.0 393.0 15.Mai2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 96.552,96 0.0 9454.0 1328.0 10.Feb.2053 563.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.558,14 0.0 9569.0 207.0 01.März2027 290.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.560,34 0.0 9654.0 95.0 10.Dez.2025 88.0
SRE SEMPRA Erdgas 96.565,57 0.0 9526.0 284.0 01.Feb.2028 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.567,49 0.0 9485.0 816.0 22.Apr.2034 250.0
XOM EXXON MOBIL CORP Energie 96.568,03 0.0 9631.0 344.0 26.Juni2028 52.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 96.585,57 0.0 9648.0 379.0 25.Nov.2028 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.585,64 0.0 9455.0 1374.0 01.Feb.2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.588,20 0.0 9599.0 307.0 23.Apr.2029 381.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 96.607,00 0.0 9518.0 664.0 26.März2032 188.0
DECFP JCDECAUX SE RegS Kommunikation 96.609,20 0.0 9515.0 481.0 07.Feb.2030 163.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 96.614,36 0.0 9573.0 427.0 18.Sept.2029 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 96.638,67 0.0 9619.0 593.0 17.Mai2033 502.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 96.643,45 0.0 9656.0 274.0 30.Sept.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 96.664,32 0.0 9624.0 451.0 18.Sept.2029 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 96.666,35 0.0 9565.0 595.0 14.Mai2031 163.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 96.679,30 0.0 9632.0 223.0 05.Mai2027 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.683,43 0.0 9588.0 425.0 28.Mai2029 138.0
EOANGR E.ON SE RegS Elektro- 96.683,85 0.0 9546.0 583.0 29.März2031 163.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 96.688,84 0.0 9587.0 1514.0 17.Okt.2052 375.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 96.703,20 0.0 9634.0 309.0 17.Mai2028 405.0
LUV SOUTHWEST AIRLINES CO Transport 96.705,22 0.0 9642.0 181.0 15.Nov.2026 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.706,64 0.0 9662.0 261.0 15.Nov.2032 88.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 96.707,46 0.0 9660.0 261.0 22.Nov.2032 138.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 96.710,42 0.0 9613.0 104.0 12.Jan.2027 134.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.741,68 0.0 9670.0 384.0 03.Dez.2028 100.0
HUBB HUBBELL INCORPORATED Produktionsmittel 96.749,18 0.0 9554.0 288.0 15.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.755,92 0.0 9610.0 761.0 01.Nov.2034 490.0
SANFP SANOFI SA Consumer Non-Cyclical 96.767,97 0.0 9677.0 319.0 19.Juni2028 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.780,37 0.0 9576.0 247.0 15.Aug.2027 295.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 96.785,19 0.0 9607.0 882.0 07.Okt.2035 286.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.794,33 0.0 9616.0 165.0 09.Sept.2026 230.0
UNP UNION PACIFIC CORPORATION Transport 96.796,71 0.0 9569.0 374.0 01.März2029 370.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 96.739,67 0.0 7938.0 1684.0 26.Mai2047 210.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 95.804,38 0.0 9580.0 331.0 21.Apr.2028 0.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 95.814,27 0.0 9538.0 432.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 95.904,45 0.0 9507.0 489.0 18.Jan.2030 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 95.915,10 0.0 9591.0 271.0 14.Sept.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 96.074,08 0.0 9596.0 307.0 26.Jan.2028 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 96.114,54 0.0 9611.0 279.0 15.Okt.2027 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 96.386,99 0.0 9573.0 404.0 16.Feb.2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 96.407,43 0.0 9577.0 406.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 96.646,61 0.0 9609.0 403.0 06.Feb.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 96.674,54 0.0 6445.0 1566.0 02.Nov.2040 1.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.736,85 0.0 4835.0 1754.0 16.Juni2051 250.0
NRWBK NRW BANK MTN RegS Local Authority 96.772,30 0.0 9620.0 402.0 02.Feb.2029 63.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.928,72 0.0 9563.0 532.0 01.Apr.2047 450.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 94.674,47 0.0 9380.0 423.0 28.Mai2029 150.0
CNC CENTENE CORPORATION Versicherung 94.675,26 0.0 9462.0 393.0 15.Dez.2029 463.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 94.685,34 0.0 9411.0 219.0 13.Apr.2027 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 94.693,25 0.0 9435.0 168.0 15.Sept.2026 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.697,73 0.0 9392.0 494.0 09.Feb.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 94.711,32 0.0 9316.0 655.0 18.Jan.2032 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 94.716,95 0.0 9469.0 236.0 15.Juni2027 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.745,21 0.0 9295.0 655.0 15.Jan.2033 420.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 94.750,92 0.0 9249.0 924.0 31.März2036 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.786,47 0.0 9443.0 167.0 09.Sept.2026 130.0
ETN EATON CORPORATION Produktionsmittel 94.786,82 0.0 9370.0 672.0 15.März2033 415.0
DINO HF SINCLAIR CORP Energie 94.803,17 0.0 9383.0 492.0 01.Okt.2030 450.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 94.810,84 0.0 9467.0 342.0 08.Juni2028 25.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 94.813,99 0.0 9396.0 461.0 01.Apr.2030 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.849,21 0.0 9411.0 609.0 15.Juni2031 140.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 94.863,78 0.0 9424.0 407.0 01.März2029 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.879,29 0.0 9412.0 385.0 01.Apr.2029 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 94.879,94 0.0 9297.0 558.0 18.Jan.2031 200.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 94.904,91 0.0 9480.0 379.0 08.Nov.2028 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 94.910,17 0.0 9462.0 457.0 18.Sept.2029 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.934,01 0.0 9466.0 1363.0 01.Juni2052 545.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 94.964,42 0.0 9428.0 511.0 23.Apr.2030 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 94.964,79 0.0 9415.0 463.0 01.Apr.2030 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 94.975,42 0.0 9485.0 359.0 13.Aug.2028 33.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 95.001,94 0.0 9441.0 428.0 26.Mai2029 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.032,52 0.0 9459.0 159.0 12.Aug.2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 95.039,11 0.0 9480.0 275.0 15.Nov.2027 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.060,23 0.0 9432.0 611.0 15.Apr.2032 415.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 95.072,67 0.0 9456.0 434.0 20.Juni2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.084,27 0.0 9456.0 427.0 21.Mai2029 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.095,84 0.0 9435.0 198.0 11.Jan.2027 170.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 95.113,30 0.0 9508.0 143.0 09.Juni2026 115.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 95.114,09 0.0 9422.0 250.0 20.Aug.2027 270.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 95.121,56 0.0 9430.0 525.0 27.Juli2050 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 95.135,76 0.0 9495.0 363.0 14.Sept.2029 67.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 95.136,36 0.0 9448.0 402.0 26.Feb.2030 78.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.142,48 0.0 9320.0 879.0 06.März2035 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 95.144,06 0.0 9291.0 471.0 08.Feb.2030 250.0
CTPNV CTP NV MTN RegS Financial Other 95.146,04 0.0 9450.0 432.0 21.Juni2029 125.0
NIB NORDIC INVESTMENT BANK RegS Supranational 95.155,45 0.0 9495.0 415.0 09.März2029 25.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.160,65 0.0 9337.0 1593.0 15.Feb.2064 520.0
V VISA INC Technologie 95.168,42 0.0 9234.0 853.0 14.Dez.2035 415.0
HANRUE HANNOVER RUECK SE RegS Versicherung 95.172,85 0.0 9481.0 525.0 08.Okt.2040 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 95.176,05 0.0 9486.0 314.0 28.Feb.2028 38.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 95.200,83 0.0 9502.0 1085.0 05.Juni2040 375.0
KD KYNDRYL HOLDINGS INC Technologie 95.229,21 0.0 9486.0 175.0 15.Okt.2026 205.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 95.233,02 0.0 9468.0 424.0 09.Mai2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 95.243,13 0.0 9448.0 673.0 03.Sept.2052 250.0
ET ENERGY TRANSFER LP Energie 95.249,33 0.0 9397.0 770.0 15.März2035 490.0
EUROF EUROFIMA MTN RegS Supranational 95.306,76 0.0 9530.0 348.0 23.Juni2028 1.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.308,70 0.0 9531.0 313.0 16.Feb.2028 0.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.318,41 0.0 9530.0 144.0 15.Juni2026 170.0
AARB AAREAL BANK AG RegS Bankwesen 95.334,19 0.0 9481.0 325.0 18.Apr.2028 75.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 95.335,73 0.0 9321.0 771.0 30.Juli2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.345,11 0.0 9403.0 594.0 01.März2032 440.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 95.360,46 0.0 9436.0 594.0 29.Apr.2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.373,22 0.0 9402.0 409.0 26.Juli2029 340.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 95.388,55 0.0 9509.0 124.0 01.Apr.2026 140.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 95.391,65 0.0 9530.0 375.0 14.Okt.2028 50.0
ENIIM ENI SPA 144A Energie 95.401,00 0.0 9417.0 1001.0 01.Okt.2040 570.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 95.408,54 0.0 9470.0 322.0 13.Apr.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 95.412,51 0.0 9469.0 314.0 17.Juni2033 138.0
LAMON LA MONDIALE SAM RegS Versicherung 95.437,19 0.0 9436.0 597.0 23.Juni2031 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 95.457,65 0.0 9524.0 355.0 08.Aug.2029 58.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.467,67 0.0 9388.0 483.0 15.Juli2030 370.0
DVN DEVON ENERGY CORP Energie 95.468,49 0.0 9307.0 1014.0 15.Juli2041 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.468,84 0.0 9474.0 463.0 15.Apr.2030 410.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 95.488,55 0.0 9541.0 141.0 01.Juni2026 155.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 95.535,66 0.0 9479.0 203.0 04.Feb.2027 200.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 95.536,85 0.0 9532.0 313.0 22.Feb.2028 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.547,37 0.0 6340.0 1622.0 15.Mai2055 315.0
KO COCA-COLA CO Consumer Non-Cyclical 95.560,96 0.0 9454.0 589.0 08.März2031 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.565,90 0.0 9499.0 306.0 15.Apr.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 95.576,07 0.0 9546.0 303.0 14.Jan.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 95.581,85 0.0 9548.0 472.0 20.Nov.2029 125.0
UPS UNITED PARCEL SERVICE INC Transport 95.586,37 0.0 9470.0 381.0 15.März2029 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.598,52 0.0 9487.0 203.0 01.Feb.2027 190.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.602,35 0.0 9463.0 296.0 20.März2028 395.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 95.611,02 0.0 9441.0 504.0 21.Mai2030 200.0
STT STATE STREET CORP Bankwesen 95.630,07 0.0 9482.0 206.0 07.Feb.2028 220.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 95.631,53 0.0 9495.0 611.0 20.Mai2031 113.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 95.651,92 0.0 9448.0 1268.0 01.Okt.2048 540.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 95.660,27 0.0 9457.0 390.0 11.Jan.2029 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 95.676,00 0.0 9304.0 774.0 19.Jan.2034 278.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 95.676,55 0.0 9568.0 292.0 02.Dez.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.692,67 0.0 9568.0 288.0 16.Nov.2028 10.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.698,04 0.0 9526.0 677.0 15.Mai2033 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.699,91 0.0 9521.0 1162.0 15.Nov.2043 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.700,90 0.0 9409.0 692.0 10.Aug.2033 450.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 95.708,76 0.0 9562.0 141.0 01.Juni2026 180.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 95.727,38 0.0 9554.0 556.0 05.Nov.2030 150.0
NRWBK NRW BANK MTN RegS Local Authority 94.819,60 0.0 9459.0 432.0 16.Mai2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 95.035,30 0.0 9480.0 432.0 14.Mai2029 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 95.274,62 0.0 9489.0 415.0 20.März2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 95.315,14 0.0 9531.0 328.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 95.376,37 0.0 9531.0 357.0 30.Juli2028 16.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 95.624,76 0.0 9487.0 785.0 30.Juli2033 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.619,29 0.0 9302.0 496.0 03.Feb.2030 66.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 93.624,03 0.0 9241.0 1114.0 01.Apr.2044 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.626,05 0.0 9203.0 484.0 30.Juni2030 340.0
KVUE KENVUE INC Consumer Non-Cyclical 93.643,79 0.0 9239.0 1578.0 22.März2063 520.0
FITB FIFTH THIRD BANCORP Bankwesen 93.655,52 0.0 9300.0 608.0 25.Apr.2033 434.0
KMI KINDER MORGAN INC Energie 93.675,39 0.0 9159.0 1320.0 01.Aug.2052 545.0
KMI KINDER MORGAN INC Energie 93.696,02 0.0 9342.0 1167.0 01.Juni2045 555.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 93.699,87 0.0 9312.0 515.0 28.Apr.2030 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 93.700,96 0.0 9329.0 444.0 27.Juli2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 93.729,89 0.0 9350.0 440.0 09.Okt.2039 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 93.735,42 0.0 9347.0 456.0 05.Sept.2029 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.761,52 0.0 9252.0 985.0 15.März2039 475.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 93.764,40 0.0 9334.0 630.0 17.Sept.2031 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 93.785,90 0.0 9378.0 390.0 02.Dez.2028 20.0
WMB WILLIAMS COMPANIES INC Energie 93.804,88 0.0 9198.0 1349.0 15.Aug.2052 530.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 93.844,74 0.0 9363.0 436.0 03.Juni2029 38.0
WMT WALMART INC Zyklische Konsumgüter 93.849,94 0.0 6193.0 1622.0 22.Sept.2051 265.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.861,71 0.0 9288.0 685.0 29.Juni2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.867,07 0.0 9358.0 416.0 22.März2029 38.0
T AT&T INC Kommunikation 93.899,54 0.0 9232.0 1093.0 19.Mai2038 260.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 93.906,78 0.0 9386.0 480.0 28.Nov.2029 75.0
JPM JPMORGAN CHASE & CO Bankwesen 93.927,50 0.0 9207.0 1174.0 01.Feb.2044 485.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 93.947,43 0.0 6226.0 15.0 12.Feb.2025 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.947,50 0.0 9391.0 465.0 05.Sept.2029 13.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 93.948,85 0.0 9253.0 409.0 08.Aug.2029 390.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.958,15 0.0 9336.0 515.0 24.Apr.2030 88.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 93.974,44 0.0 9284.0 288.0 26.Jan.2028 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.002,74 0.0 9238.0 1374.0 28.Feb.2053 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.010,03 0.0 9312.0 1333.0 15.Apr.2049 501.0
NTRCN NUTRIEN LTD Basic Industry 94.018,37 0.0 9177.0 1154.0 15.Jan.2045 525.0
CSX CSX CORP Transport 94.028,96 0.0 9364.0 656.0 15.Nov.2032 410.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 94.030,45 0.0 11449.0 879.0 13.Mai2036 488.0
KVUE KENVUE INC Consumer Non-Cyclical 94.040,03 0.0 9282.0 1415.0 22.März2053 505.0
AIZ ASSURANT INC Versicherung 94.073,20 0.0 9287.0 454.0 22.Feb.2030 370.0
BCIMCR BCI QUADREAL REALTY Financial Other 94.092,13 0.0 6224.0 521.0 24.Juli2030 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 94.101,29 0.0 9402.0 365.0 01.Sept.2028 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 94.123,50 0.0 8881.0 1296.0 19.März2114 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.126,85 0.0 9370.0 861.0 15.Mai2036 450.0
ALLE ALLEGION PLC Produktionsmittel 94.127,34 0.0 9337.0 426.0 01.Okt.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.133,36 0.0 9336.0 495.0 13.Feb.2030 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 94.149,12 0.0 9343.0 613.0 15.Apr.2032 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.179,08 0.0 9304.0 1387.0 01.Apr.2053 525.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 94.205,01 0.0 9405.0 462.0 20.Sept.2029 63.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 94.212,21 0.0 9393.0 176.0 15.Okt.2026 157.0
BRK BERKSHIRE HATHAWAY INC Versicherung 94.212,32 0.0 9261.0 1177.0 11.Feb.2043 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.223,47 0.0 9421.0 483.0 15.Dez.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 94.226,52 0.0 9403.0 415.0 11.März2029 25.0
MAA MID-AMERICA APARTMENTS LP REITS 94.231,62 0.0 9394.0 169.0 15.Sept.2026 110.0
JPM JPMORGAN CHASE & CO Bankwesen 94.235,60 0.0 8275.0 1232.0 22.Feb.2048 426.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 94.246,74 0.0 9414.0 354.0 21.Juli2028 25.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 94.272,97 0.0 6226.0 1568.0 01.Okt.2050 272.0
AGRFIN ASSURA FINANCING PLC RegS REITS 94.289,46 0.0 9333.0 768.0 30.Juni2033 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.293,02 0.0 9241.0 1391.0 06.Feb.2053 510.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 94.304,83 0.0 9360.0 614.0 30.Juli2031 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 94.305,89 0.0 6156.0 1777.0 01.Jan.2060 281.0
K KELLANOVA Consumer Non-Cyclical 94.322,33 0.0 9402.0 431.0 20.Mai2029 50.0
PARA PARAMOUNT GLOBAL Kommunikation 94.348,41 0.0 9414.0 396.0 01.Juni2029 420.0
PARA PARAMOUNT GLOBAL Kommunikation 94.372,33 0.0 9385.0 659.0 15.Mai2033 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 94.384,24 0.0 9433.0 354.0 20.Juli2028 13.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 94.409,96 0.0 9392.0 1421.0 15.Mai2053 515.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 94.420,06 0.0 9435.0 368.0 14.Sept.2028 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 94.421,14 0.0 9347.0 394.0 20.Jan.2029 100.0
EQH PINE STREET TRUST II 144A Versicherung 94.427,83 0.0 9251.0 1236.0 15.Feb.2049 557.0
AARB AAREAL BANK AG MTN RegS Bankwesen 94.432,69 0.0 9441.0 289.0 23.Nov.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.440,31 0.0 9899.0 765.0 31.Jan.2035 540.0
CVX CHEVRON USA INC Energie 94.440,97 0.0 9386.0 432.0 15.Okt.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.444,55 0.0 9055.0 1200.0 30.Okt.2038 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 94.457,93 0.0 9395.0 429.0 28.Mai2029 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 94.462,98 0.0 9428.0 181.0 02.Nov.2026 140.0
KEY KEYCORP MTN Bankwesen 94.472,37 0.0 9402.0 219.0 06.Apr.2027 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.474,05 0.0 9434.0 362.0 06.Sept.2029 47.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 94.486,71 0.0 9389.0 411.0 15.März2029 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 94.491,10 0.0 9444.0 742.0 08.Dez.2032 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 94.498,11 0.0 9376.0 697.0 03.Mai2032 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 94.499,68 0.0 9412.0 437.0 22.Juni2029 75.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.519,20 0.0 9313.0 720.0 01.März2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 94.519,79 0.0 9438.0 736.0 15.Nov.2032 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.520,37 0.0 9404.0 1059.0 15.Nov.2040 505.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.523,81 0.0 9366.0 398.0 31.Dez.2079 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.528,45 0.0 9447.0 373.0 04.Okt.2028 25.0
PSX PHILLIPS 66 CO Energie 94.541,19 0.0 9448.0 1379.0 15.Juni2054 565.0
ALVGR ALLIANZ SE RegS Versicherung 94.545,19 0.0 9423.0 459.0 25.Sept.2049 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.548,18 0.0 9356.0 458.0 15.März2030 380.0
LEG LEGGETT & PLATT INC Produktionsmittel 94.583,25 0.0 9425.0 270.0 15.Nov.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.584,73 0.0 9442.0 621.0 06.Juni2033 463.0
EXC EXELON CORPORATION Elektro- 94.607,06 0.0 9455.0 794.0 15.Juni2035 495.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.610,22 0.0 9400.0 522.0 11.Juni2030 113.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.613,85 0.0 9391.0 1330.0 01.Mai2050 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 94.624,37 0.0 9390.0 129.0 31.Dez.2079 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.634,82 0.0 9288.0 1440.0 14.Aug.2054 505.0
AEE AMEREN ILLINOIS COMPANY Elektro- 94.644,14 0.0 6306.0 1574.0 15.Juni2051 290.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 94.664,95 0.0 9375.0 389.0 06.Apr.2034 125.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 93.736,67 0.0 9373.0 370.0 15.Sept.2028 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 93.815,34 0.0 6224.0 32.0 16.Apr.2025 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 93.907,87 0.0 9391.0 379.0 16.Okt.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 94.079,21 0.0 9324.0 694.0 17.Mai2032 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 94.117,37 0.0 9407.0 379.0 25.Okt.2028 28.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 94.154,62 0.0 9415.0 374.0 28.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Mortgage Collateralized 94.164,77 0.0 9416.0 370.0 13.Sept.2028 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 94.528,40 0.0 9338.0 760.0 28.Feb.2033 138.0
CAS CALIFORNIA ST Local Authority 94.640,16 0.0 9398.0 393.0 01.Apr.2029 305.0
ANNGR VONOVIA SE MTN RegS Financial Other 92.539,54 0.0 9240.0 463.0 14.Sept.2029 50.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 92.553,79 0.0 9131.0 752.0 31.März2033 138.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 92.573,39 0.0 9216.0 494.0 15.Mai2031 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.574,48 0.0 9070.0 1222.0 01.Feb.2046 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.594,62 0.0 6119.0 1624.0 01.Okt.2050 249.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 92.595,75 0.0 9228.0 713.0 27.Okt.2032 175.0
ORIX ORIX CORPORATION Financial Other 92.615,60 0.0 9188.0 618.0 13.Apr.2032 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.629,86 0.0 9092.0 535.0 15.Jan.2032 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 92.641,27 0.0 9234.0 414.0 09.März2029 38.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.660,35 0.0 9195.0 470.0 26.März2030 310.0
INVH INVITATION HOMES OPERATING PARTNER REITS 92.681,04 0.0 9194.0 611.0 15.Apr.2032 415.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 92.682,93 0.0 9212.0 615.0 05.Juni2031 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 92.685,43 0.0 9156.0 844.0 06.März2034 138.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 92.694,85 0.0 7292.0 1047.0 25.März2044 530.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 92.745,74 0.0 9235.0 630.0 11.Juli2031 88.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 92.759,07 0.0 9226.0 714.0 05.Aug.2032 130.0
AAPL APPLE INC Technologie 92.781,13 0.0 9128.0 1259.0 23.Feb.2046 465.0
ELV ELEVANCE HEALTH INC Versicherung 92.800,36 0.0 9241.0 620.0 15.Mai2032 410.0
QBRCN VIDEOTRON LTD 144A Kommunikation 92.822,09 0.0 9278.0 379.0 15.Juni2029 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.842,73 0.0 9271.0 635.0 07.Juni2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 92.844,59 0.0 9274.0 473.0 23.Okt.2029 63.0
FANG DIAMONDBACK ENERGY INC Energie 92.849,67 0.0 9267.0 443.0 01.Dez.2029 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 92.867,90 0.0 9109.0 1154.0 15.Aug.2044 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 92.871,08 0.0 9194.0 608.0 25.März2032 400.0
BRO BROWN & BROWN INC Versicherung 92.880,74 0.0 9181.0 602.0 17.März2032 420.0
MET METLIFE INC Versicherung 92.885,00 0.0 9075.0 1378.0 15.Juli2052 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.918,18 0.0 9130.0 1135.0 01.Sept.2044 540.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 92.919,12 0.0 9256.0 398.0 12.Jan.2029 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 92.946,07 0.0 9251.0 1193.0 17.Mai2044 490.0
BEVLUX BEVCO LUX SARL RegS Financial Other 92.947,97 0.0 9199.0 486.0 16.Jan.2030 100.0
STLD STEEL DYNAMICS INC Basic Industry 92.989,70 0.0 9238.0 471.0 15.Apr.2030 345.0
TXN TEXAS INSTRUMENTS INC Technologie 92.994,55 0.0 9168.0 1412.0 14.März2053 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.011,51 0.0 9130.0 517.0 15.Jan.2031 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 93.014,04 0.0 9289.0 465.0 22.Sept.2029 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 93.021,25 0.0 9287.0 460.0 06.Sept.2029 50.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 93.027,25 0.0 9227.0 490.0 15.Apr.2031 425.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 93.040,14 0.0 9283.0 639.0 10.Nov.2031 188.0
AEE UNION ELECTRIC CO Elektro- 93.093,28 0.0 9207.0 1445.0 15.März2055 513.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 93.096,67 0.0 9292.0 466.0 12.Okt.2029 90.0
FDX FEDEX CORP Transport 93.105,05 0.0 9260.0 625.0 05.Aug.2031 130.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 93.111,46 0.0 9266.0 523.0 19.Mai2030 75.0
ARRFP APRR SA MTN RegS Transport 93.121,63 0.0 9300.0 402.0 18.Jan.2029 13.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.122,63 0.0 9166.0 1293.0 16.März2052 565.0
ENIIM ENI SPA MTN RegS Energie 93.133,21 0.0 9255.0 494.0 23.Jan.2030 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 93.136,80 0.0 9235.0 605.0 08.Mai2031 123.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 93.144,35 0.0 9278.0 816.0 06.Sept.2033 125.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.168,96 0.0 7435.0 1369.0 01.Dez.2047 375.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 93.170,10 0.0 9233.0 509.0 26.Apr.2030 125.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 93.193,95 0.0 9282.0 472.0 15.Mai2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.232,22 0.0 9223.0 935.0 20.Mai2035 165.0
AKEFP ARKEMA SA MTN RegS Basic Industry 93.250,07 0.0 9322.0 481.0 03.Dez.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 93.251,66 0.0 9320.0 473.0 29.Nov.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 93.269,33 0.0 9317.0 418.0 15.März2029 13.0
FOXA FOX CORP Kommunikation 93.280,22 0.0 9259.0 469.0 08.Apr.2030 350.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 93.286,75 0.0 9133.0 1479.0 14.Juli2052 363.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 93.328,69 0.0 9283.0 1073.0 15.Nov.2041 525.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 93.362,89 0.0 9191.0 448.0 15.Jan.2030 340.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 93.398,79 0.0 9326.0 471.0 07.Nov.2029 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 93.407,80 0.0 9336.0 479.0 21.Nov.2029 63.0
FDX FEDEX CORP Transport 93.438,66 0.0 9315.0 427.0 04.Mai2029 45.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.457,50 0.0 9320.0 1436.0 01.Juni2054 520.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 93.465,66 0.0 9346.0 387.0 19.Nov.2028 13.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.472,17 0.0 9308.0 392.0 15.Mai2029 413.0
HCA HCA INC Consumer Non-Cyclical 93.478,58 0.0 9260.0 383.0 15.März2029 338.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 93.492,54 0.0 9323.0 458.0 17.Sept.2029 100.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 93.497,68 0.0 9297.0 1322.0 15.Mai2052 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.516,31 0.0 9281.0 520.0 03.Juni2030 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.536,48 0.0 9234.0 482.0 01.März2031 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.545,96 0.0 9344.0 654.0 18.Nov.2031 125.0
EQIX EQUINIX INC Technologie 93.556,48 0.0 9279.0 244.0 15.Juli2027 180.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 93.557,80 0.0 9245.0 672.0 11.März2032 138.0
DGFP VINCI SA MTN RegS Transport 93.557,81 0.0 9356.0 390.0 27.Nov.2028 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.563,21 0.0 9315.0 445.0 28.Juli2029 100.0
T AT&T INC Kommunikation 93.565,58 0.0 9222.0 1088.0 15.März2042 515.0
PSX PHILLIPS 66 Energie 93.570,41 0.0 9313.0 766.0 15.Nov.2034 465.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 93.586,21 0.0 9346.0 466.0 24.Sept.2029 50.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.593,24 0.0 9259.0 851.0 31.Mai2034 175.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 93.594,22 0.0 9328.0 182.0 15.Nov.2026 336.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 92.531,74 0.0 9248.0 452.0 18.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 92.542,48 0.0 9242.0 445.0 29.Juni2029 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 92.755,15 0.0 9189.0 778.0 19.Apr.2033 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 92.803,88 0.0 9277.0 434.0 09.Mai2029 5.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 93.257,33 0.0 9310.0 419.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 93.309,07 0.0 9230.0 682.0 06.Apr.2032 138.0
BAYERN BAYERN FREISTAAT Local Authority 93.355,39 0.0 9335.0 434.0 07.Mai2029 1.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 92.059,15 0.0 9538.0 552.0 01.Dez.2048 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 91.486,80 0.0 9051.0 917.0 21.Juli2035 188.0
ANNGR VONOVIA SE RegS Financial Other 91.550,96 0.0 9154.0 486.0 14.Dez.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.568,38 0.0 8974.0 842.0 15.Jan.2036 427.0
CMS CONSUMERS ENERGY COMPANY Elektro- 91.615,74 0.0 5519.0 1870.0 01.Mai2060 250.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 91.620,61 0.0 9047.0 416.0 01.Aug.2029 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 91.629,63 0.0 9070.0 423.0 19.Aug.2029 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.635,14 0.0 8913.0 1038.0 22.Jan.2044 613.0
KO COCA-COLA CO Consumer Non-Cyclical 91.635,93 0.0 9138.0 526.0 06.Mai2030 40.0
DOV DOVER CORP Produktionsmittel 91.649,82 0.0 9128.0 442.0 04.Nov.2029 295.0
PLD PROLOGIS LP REITS 91.658,47 0.0 9139.0 445.0 15.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 91.659,20 0.0 9119.0 309.0 24.März2028 200.0
ENBCN ENBRIDGE INC Energie 91.659,34 0.0 9136.0 443.0 15.Nov.2029 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.662,43 0.0 9136.0 1427.0 01.Juni2063 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.673,90 0.0 9009.0 521.0 15.Jan.2031 370.0
PPG PPG INDUSTRIES INC Basic Industry 91.677,15 0.0 9071.0 422.0 15.Aug.2029 280.0
CE CELANESE US HOLDINGS LLC Basic Industry 91.692,19 0.0 9151.0 365.0 10.Sept.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 91.694,44 0.0 9124.0 514.0 06.Apr.2030 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.705,60 0.0 9164.0 1326.0 15.Dez.2053 580.0
UNP UNION PACIFIC CORPORATION Transport 91.721,07 0.0 9125.0 1434.0 15.Mai2053 495.0
DOC HEALTHPEAK OP LLC REITS 91.753,79 0.0 9047.0 453.0 15.Jan.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 91.759,20 0.0 9134.0 867.0 14.Mai2036 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.763,62 0.0 8971.0 1415.0 15.Jan.2053 480.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.770,98 0.0 9151.0 1171.0 01.Juni2044 513.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 91.788,03 0.0 9166.0 462.0 08.Sept.2029 45.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.792,41 0.0 9030.0 827.0 14.März2034 188.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 91.819,56 0.0 9479.0 143.0 30.Sept.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.834,54 0.0 9016.0 1111.0 15.Aug.2042 485.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 91.847,83 0.0 9178.0 464.0 09.Sept.2029 25.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 91.854,07 0.0 9056.0 904.0 01.Juni2035 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.871,10 0.0 9138.0 307.0 20.März2028 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.882,40 0.0 6056.0 1614.0 14.Sept.2051 263.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 91.889,51 0.0 9107.0 515.0 24.Mai2030 138.0
ALTAFP ALTAREA SCA RegS REITS 91.897,93 0.0 9022.0 474.0 16.Jan.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 91.911,87 0.0 9179.0 466.0 23.Sept.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 91.913,52 0.0 9185.0 466.0 14.Sept.2029 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 91.930,71 0.0 9109.0 691.0 30.Juni2032 171.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 91.955,79 0.0 9185.0 469.0 06.Okt.2029 50.0
AVGO BROADCOM INC 144A Technologie 92.025,45 0.0 9135.0 298.0 15.Feb.2028 195.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 92.057,62 0.0 9185.0 437.0 04.Juni2029 38.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 92.111,35 0.0 9208.0 371.0 21.Sept.2028 13.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.113,03 0.0 6025.0 1546.0 15.Jan.2051 270.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 92.128,26 0.0 9181.0 533.0 20.Juni2030 63.0
FMC FMC CORPORATION Basic Industry 92.129,73 0.0 9138.0 428.0 01.Okt.2029 345.0
INDTOL ITR CONCESSION CO LLC 144A Transport 92.140,24 0.0 8992.0 767.0 15.Juli2035 518.0
ANNGR VONOVIA SE RegS Financial Other 92.141,09 0.0 9168.0 533.0 09.Juli2030 100.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.146,04 0.0 9119.0 612.0 16.März2032 370.0
ICADFP ICADE RegS REITS 92.148,36 0.0 9120.0 487.0 19.Jan.2030 100.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 92.195,07 0.0 9105.0 1113.0 22.März2042 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.206,64 0.0 9069.0 1421.0 27.Feb.2053 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 92.215,10 0.0 9176.0 499.0 03.Feb.2030 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 92.232,52 0.0 6122.0 1561.0 15.Mai2051 285.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 92.243,55 0.0 9201.0 555.0 08.Okt.2030 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 92.250,53 0.0 9177.0 622.0 02.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 92.250,81 0.0 9221.0 464.0 03.Sept.2029 13.0
OSK OSHKOSH CORP Produktionsmittel 92.282,03 0.0 9135.0 464.0 01.März2030 310.0
PSD PUGET ENERGY INC Elektro- 92.292,70 0.0 9119.0 600.0 15.März2032 422.0
AGSBB AGEAS SA RegS Versicherung 92.320,50 0.0 9219.0 602.0 24.Nov.2051 188.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 92.331,66 0.0 9228.0 479.0 14.Nov.2029 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.344,34 0.0 9126.0 928.0 15.Mai2035 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.364,47 0.0 9158.0 611.0 02.Juli2031 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 92.375,99 0.0 9087.0 573.0 02.März2031 182.0
CMCSA COMCAST CORPORATION Kommunikation 92.419,31 0.0 9235.0 465.0 14.Sept.2029 25.0
PYPL PAYPAL HOLDINGS INC Technologie 92.433,93 0.0 9218.0 1405.0 01.Juni2052 505.0
BC BRUNSWICK CORP Consumer Non-Cyclical 92.457,73 0.0 9131.0 631.0 15.Sept.2032 440.0
LIFP KLEPIERRE SA MTN RegS REITS 92.477,62 0.0 9245.0 740.0 13.Dez.2032 163.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.485,69 0.0 9114.0 1436.0 01.Okt.2054 505.0
GMT GATX CORPORATION Finanzunternehmen 92.492,38 0.0 9113.0 1141.0 15.März2044 520.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 92.513,41 0.0 9201.0 506.0 09.März2030 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.516,86 0.0 6132.0 1562.0 01.Mai2050 270.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 91.509,94 0.0 9036.0 930.0 25.März2035 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.732,82 0.0 9081.0 769.0 04.März2033 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 91.674,28 0.0 9155.0 746.0 15.Nov.2032 125.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 91.675,09 0.0 9156.0 501.0 18.Jan.2030 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 91.776,73 0.0 9141.0 522.0 30.Apr.2030 55.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 91.872,04 0.0 9182.0 479.0 07.Nov.2029 41.0
NRWBK NRW BANK Local Authority 91.973,29 0.0 9186.0 506.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 92.026,49 0.0 9193.0 501.0 18.Jan.2030 10.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 92.104,21 0.0 9207.0 470.0 23.Sept.2029 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 92.136,05 0.0 9119.0 686.0 21.Apr.2032 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 92.182,47 0.0 9154.0 688.0 23.Feb.2032 75.0
LANDER LAENDER NO 57 RegS Local Authority 92.243,03 0.0 9224.0 472.0 25.Sept.2029 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 92.377,12 0.0 9178.0 694.0 16.März2032 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 92.465,55 0.0 9246.0 437.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 92.485,87 0.0 9243.0 450.0 12.Juli2029 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 92.511,71 0.0 9197.0 803.0 04.Juli2033 113.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 90.392,81 0.0 9028.0 807.0 27.Nov.2033 150.0
WSTP WESTPAC BANKING CORP Bankwesen 90.418,80 0.0 8864.0 1015.0 24.Juli2039 442.0
IEX IDEX CORPORATION Produktionsmittel 90.443,78 0.0 9004.0 481.0 01.Mai2030 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.444,56 0.0 9034.0 327.0 28.Mai2028 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 90.447,20 0.0 9039.0 1405.0 15.Juni2052 500.0
CMS CMS ENERGY CORPORATION Elektro- 90.502,89 0.0 8904.0 1161.0 01.März2044 488.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 90.519,42 0.0 8925.0 629.0 21.Apr.2042 185.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 90.537,37 0.0 8947.0 460.0 15.Feb.2030 310.0
IGIM ITALGAS SPA MTN RegS Erdgas 90.598,36 0.0 9058.0 668.0 11.Dez.2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 90.598,78 0.0 8876.0 1167.0 07.März2039 225.0
TEREGA TEREGA SA RegS Erdgas 90.631,09 0.0 9040.0 554.0 17.Sept.2030 88.0
LIN LINDE PLC RegS Basic Industry 90.632,20 0.0 8942.0 922.0 31.März2035 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.664,06 0.0 8950.0 573.0 15.Aug.2031 338.0
AEE AMEREN CORPORATION Elektro- 90.727,33 0.0 9027.0 307.0 15.März2028 175.0
ESS ESSEX PROPERTY TRUST INC REITS 90.730,81 0.0 9022.0 304.0 01.März2028 170.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 90.748,48 0.0 5993.0 1533.0 06.Okt.2050 281.0
BACR BARCLAYS PLC RegS Bankwesen 90.751,51 0.0 9006.0 590.0 12.Mai2032 111.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 90.754,95 0.0 8991.0 673.0 14.Jan.2032 88.0
BASGR BASF SE MTN RegS Basic Industry 90.773,80 0.0 9075.0 745.0 13.Dez.2032 145.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 90.775,05 0.0 9033.0 715.0 24.Juni2032 88.0
ET ENERGY TRANSFER LP Energie 90.796,60 0.0 9029.0 1169.0 15.Mai2045 535.0
GLW CORNING INC Technologie 90.831,24 0.0 9032.0 1675.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 90.871,61 0.0 8892.0 949.0 20.Feb.2036 188.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 90.904,04 0.0 8959.0 741.0 14.Jan.2033 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 90.923,52 0.0 9035.0 614.0 21.Mai2031 95.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 90.940,80 0.0 8998.0 873.0 22.Jan.2035 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.966,71 0.0 9063.0 1287.0 25.Mai2048 509.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.984,06 0.0 8969.0 1395.0 15.Sept.2052 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.986,40 0.0 8969.0 1407.0 15.März2053 495.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 91.017,93 0.0 9057.0 628.0 14.Juli2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 91.038,47 0.0 9104.0 580.0 18.Dez.2030 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 91.051,57 0.0 9056.0 508.0 19.März2030 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 91.068,95 0.0 9001.0 844.0 15.Juni2034 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.074,73 0.0 9018.0 424.0 15.Aug.2029 260.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 91.087,34 0.0 9028.0 583.0 19.Jan.2031 85.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 91.116,00 0.0 6035.0 215.0 23.März2027 260.0
PEP PEPSICO INC Consumer Non-Cyclical 91.117,35 0.0 9043.0 473.0 19.März2030 275.0
HCA HCA INC Consumer Non-Cyclical 91.143,35 0.0 9109.0 983.0 15.Juni2039 513.0
LRCX LAM RESEARCH CORPORATION Technologie 91.145,64 0.0 8987.0 1318.0 15.März2049 488.0
WMB WILLIAMS COMPANIES INC Energie 91.169,10 0.0 8984.0 1192.0 15.Sept.2045 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.180,03 0.0 8906.0 1204.0 10.Juli2045 480.0
SAFFP SAFRAN SA RegS Produktionsmittel 91.188,57 0.0 9060.0 599.0 17.März2031 75.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 91.192,22 0.0 8989.0 1092.0 15.März2042 500.0
JPM JPMORGAN CHASE & CO Bankwesen 91.198,91 0.0 9095.0 1224.0 01.Juni2045 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 91.216,03 0.0 9059.0 350.0 30.Sept.2028 285.0
HST HOST HOTELS & RESORTS LP REITS 91.219,86 0.0 9118.0 449.0 15.Dez.2029 338.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.248,46 0.0 8905.0 1260.0 15.Jan.2049 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.277,03 0.0 9086.0 1165.0 15.Mai2042 440.0
MSFT MICROSOFT CORPORATION Technologie 91.298,18 0.0 8964.0 1573.0 06.Feb.2057 450.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 91.302,45 0.0 9107.0 460.0 17.Sept.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.303,87 0.0 9064.0 700.0 26.Mai2032 113.0
ES NSTAR ELECTRIC CO Elektro- 91.328,49 0.0 9004.0 1397.0 15.Sept.2052 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 91.336,75 0.0 9093.0 440.0 30.Okt.2029 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 91.336,81 0.0 9089.0 641.0 27.Apr.2032 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.353,84 0.0 9108.0 445.0 15.Nov.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.365,79 0.0 8983.0 1599.0 27.Feb.2063 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.400,37 0.0 9049.0 1321.0 15.Apr.2050 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 91.406,69 0.0 9113.0 264.0 15.Sept.2027 105.0
AAPL APPLE INC Technologie 91.412,06 0.0 9088.0 1237.0 06.Mai2044 445.0
PSX PHILLIPS 66 CO Energie 91.424,60 0.0 9139.0 451.0 15.Dez.2029 315.0
ESS ESSEX PORTFOLIO LP REITS 91.449,74 0.0 9017.0 453.0 15.Jan.2030 300.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 91.451,98 0.0 9125.0 535.0 10.Juni2030 38.0
WELL WELLTOWER OP LLC REITS 91.453,53 0.0 9141.0 633.0 15.Juni2032 385.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 90.574,67 0.0 9057.0 518.0 14.März2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 90.587,88 0.0 9058.0 540.0 03.Juni2030 1.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 90.970,84 0.0 9088.0 501.0 15.Jan.2030 10.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 90.987,83 0.0 9086.0 541.0 21.Juni2030 25.0
THRGN THUERINGEN LAND OF RegS Local Authority 90.993,35 0.0 9096.0 531.0 06.Mai2030 5.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 91.046,13 0.0 9093.0 500.0 15.Jan.2030 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 91.099,13 0.0 9036.0 787.0 25.Mai2033 125.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 91.153,52 0.0 8987.0 1390.0 11.Aug.2045 289.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 91.190,09 0.0 9031.0 861.0 13.März2034 110.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 91.267,99 0.0 9115.0 504.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 91.317,83 0.0 9131.0 489.0 03.Dez.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 91.342,00 0.0 9134.0 469.0 14.Sept.2029 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 91.425,69 0.0 9117.0 824.0 09.Okt.2033 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 91.453,17 0.0 9145.0 473.0 01.Okt.2029 1.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.143,65 0.0 9029.0 1451.0 15.Okt.2065 481.0
KMPR KEMPER CORP Versicherung 89.317,93 0.0 8809.0 603.0 23.Feb.2032 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.324,73 0.0 8786.0 1303.0 01.März2049 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.325,69 0.0 8772.0 1157.0 15.Aug.2043 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 89.345,93 0.0 8845.0 771.0 13.Juli2033 199.0
COR CENCORA INC Consumer Non-Cyclical 89.346,37 0.0 8908.0 488.0 15.Mai2030 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 89.379,42 0.0 8856.0 675.0 24.Jan.2032 88.0
MS MORGAN STANLEY Bankwesen 89.429,35 0.0 8870.0 677.0 29.Apr.2033 110.0
KEY KEYCORP MTN Bankwesen 89.437,87 0.0 8889.0 439.0 01.Okt.2029 255.0
VLO VALERO ENERGY CORPORATION Energie 89.439,77 0.0 8816.0 1196.0 15.März2045 490.0
EQR ERP OPERATING LP REITS 89.497,34 0.0 8864.0 468.0 15.Feb.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 89.502,91 0.0 8861.0 467.0 05.Feb.2030 240.0
DIS WALT DISNEY CO Kommunikation 89.517,22 0.0 8907.0 1275.0 15.Nov.2046 475.0
TRV TRAVELERS COMPANIES INC Versicherung 89.529,16 0.0 5932.0 1582.0 27.Apr.2050 255.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 89.557,27 0.0 8892.0 1206.0 01.Nov.2044 475.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 89.572,91 0.0 8930.0 641.0 17.Okt.2031 150.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 89.609,92 0.0 8824.0 748.0 18.März2033 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 89.649,85 0.0 8938.0 628.0 09.Juni2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 89.656,80 0.0 8906.0 708.0 18.Juli2032 138.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 89.667,51 0.0 8887.0 486.0 01.Okt.2050 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.678,60 0.0 8921.0 343.0 20.Juli2028 113.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 89.681,74 0.0 8943.0 1617.0 01.Juni2065 510.0
AFL AFLAC INCORPORATED Versicherung 89.744,16 0.0 8771.0 1307.0 15.Jan.2049 475.0
NI NISOURCE INC Erdgas 89.757,36 0.0 8810.0 1161.0 15.Feb.2044 480.0
PARA PARAMOUNT GLOBAL Kommunikation 89.766,24 0.0 8872.0 968.0 15.Okt.2040 590.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 89.794,98 0.0 8721.0 764.0 03.Apr.2034 350.0
RELLN RELX FINANCE BV RegS Technologie 89.814,48 0.0 8911.0 687.0 10.März2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 89.816,67 0.0 8755.0 1009.0 18.Jan.2037 238.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 89.833,40 0.0 8901.0 469.0 01.März2030 275.0
EUROGR EUROGRID GMBH RegS Elektro- 89.853,22 0.0 8916.0 698.0 15.Mai2032 111.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 89.862,04 0.0 8931.0 438.0 01.Okt.2029 253.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.866,09 0.0 5918.0 1522.0 15.Sept.2050 280.0
WDC WESTERN DIGITAL CORPORATION Technologie 89.894,20 0.0 8880.0 377.0 01.Feb.2029 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 89.912,67 0.0 8979.0 658.0 04.Nov.2031 100.0
MMM 3M CO Produktionsmittel 89.983,05 0.0 8924.0 430.0 26.Aug.2029 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 89.988,12 0.0 8994.0 668.0 27.Nov.2031 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 90.002,42 0.0 8980.0 648.0 30.Okt.2031 140.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.006,29 0.0 10936.0 569.0 15.März2032 675.0
WES WESTERN MIDSTREAM OPERATING LP Energie 90.016,70 0.0 8884.0 1112.0 01.Apr.2044 545.0
EOG EOG RESOURCES INC Energie 90.025,53 0.0 8915.0 1338.0 15.Apr.2050 495.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 90.040,70 0.0 8931.0 589.0 16.Juni2051 138.0
KMI KINDER MORGAN INC Energie 90.058,79 0.0 8850.0 1238.0 01.März2048 520.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 90.063,01 0.0 8942.0 500.0 22.Feb.2030 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 90.066,12 0.0 8984.0 458.0 06.Sept.2029 75.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 90.093,43 0.0 8914.0 1207.0 07.Okt.2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.105,53 0.0 8906.0 460.0 15.Jan.2030 245.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 90.117,93 0.0 9012.0 503.0 19.Jan.2030 0.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.142,50 0.0 8969.0 948.0 15.Mai2038 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 90.177,11 0.0 8865.0 1124.0 26.März2038 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 90.177,85 0.0 9015.0 454.0 15.Dez.2029 290.0
NVR NVR INC Zyklische Konsumgüter 90.181,94 0.0 8990.0 483.0 15.Mai2030 300.0
STT STATE STREET CORP Bankwesen 90.185,72 0.0 8978.0 442.0 01.Nov.2034 303.0
ET ENERGY TRANSFER LP Energie 90.193,32 0.0 8822.0 1090.0 01.Feb.2043 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 90.215,92 0.0 9008.0 744.0 11.Nov.2032 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 90.243,01 0.0 8997.0 449.0 07.Nov.2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 90.246,54 0.0 9011.0 644.0 04.Nov.2032 105.0
DIS WALT DISNEY CO Kommunikation 90.250,49 0.0 8913.0 1368.0 23.März2050 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.254,58 0.0 8895.0 1152.0 15.März2044 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.271,96 0.0 8880.0 825.0 27.Feb.2034 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 90.293,55 0.0 6006.0 1962.0 17.Nov.2050 150.0
AXASA AXA SA MTN RegS Versicherung 90.309,21 0.0 9002.0 597.0 07.Okt.2041 138.0
SKFBSS AB SKF RegS Produktionsmittel 90.313,79 0.0 9010.0 603.0 15.Feb.2031 25.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 90.340,07 0.0 5963.0 1543.0 01.Okt.2050 275.0
SUI SUN COMMUNITIES OPERATING LP REITS 90.367,94 0.0 9006.0 362.0 01.Nov.2028 230.0
ELV ELEVANCE HEALTH INC Versicherung 90.376,28 0.0 8861.0 1363.0 15.Feb.2053 513.0
MADRID MADRID COMMUNITY OF RegS Local Authority 89.513,17 0.0 8924.0 620.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 90.074,43 0.0 9007.0 562.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 90.246,56 0.0 9024.0 559.0 13.Aug.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 90.356,95 0.0 9035.0 509.0 11.Feb.2030 1.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 89.728,66 0.0 8764.0 1350.0 01.Jan.2049 447.0
ILS ILLINOIS ST Local Authority 90.161,54 0.0 10401.0 407.0 01.Feb.2035 663.0
FNBM4624 FNMA 15YR Agency Fixed Rate 90.098,55 0.0 9577.0 228.0 01.Feb.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.268,71 0.0 8709.0 838.0 20.Jan.2034 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.294,66 0.0 8771.0 694.0 22.März2032 75.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 88.358,66 0.0 8706.0 531.0 31.Dez.2079 150.0
SRGIM SNAM SPA MTN RegS Erdgas 88.410,06 0.0 8810.0 631.0 30.Juni2031 63.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.423,90 0.0 8708.0 607.0 15.Jan.2032 315.0
MOS MOSAIC CO/THE Basic Industry 88.425,07 0.0 8796.0 1087.0 15.Nov.2041 488.0
SCOR SCOR SE RegS Versicherung 88.429,07 0.0 8807.0 591.0 17.Sept.2051 138.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 88.451,73 0.0 8781.0 348.0 15.Sept.2028 245.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.465,03 0.0 8769.0 758.0 01.Apr.2034 360.0
MASSIN Massachusetts Institute of Technol Industrial Other 88.483,79 0.0 5792.0 1665.0 01.Juli2051 229.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.484,98 0.0 8683.0 1262.0 01.Aug.2045 432.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 88.491,54 0.0 5833.0 1699.0 07.Sept.2051 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 88.526,16 0.0 8756.0 669.0 14.Jan.2032 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.593,99 0.0 8783.0 674.0 15.Jan.2032 80.0
UDR UDR INC MTN REITS 88.606,88 0.0 8757.0 581.0 15.Aug.2031 300.0
DTE DTE ELECTRIC COMPANY Elektro- 88.615,78 0.0 8772.0 623.0 01.März2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 88.629,55 0.0 8785.0 627.0 15.März2032 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.648,09 0.0 8650.0 1178.0 02.Juli2044 463.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 88.674,89 0.0 8837.0 637.0 13.Okt.2031 163.0
PFE PFIZER INC Consumer Non-Cyclical 88.728,28 0.0 8868.0 923.0 15.Dez.2036 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 88.728,78 0.0 8849.0 640.0 05.Nov.2031 188.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 88.788,29 0.0 8827.0 704.0 05.Mai2032 80.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 88.790,72 0.0 8874.0 670.0 12.Nov.2031 50.0
MKL MARKEL CORPORATION Versicherung 88.809,27 0.0 8778.0 1219.0 05.Apr.2046 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 88.816,96 0.0 8863.0 562.0 01.Dez.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.839,04 0.0 8852.0 635.0 01.Aug.2031 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 88.843,38 0.0 8865.0 650.0 01.Okt.2031 88.0
COFBBB COFINIMMO SA RegS REITS 88.844,82 0.0 8880.0 574.0 02.Dez.2030 88.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 88.851,74 0.0 8823.0 946.0 01.Mai2038 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.860,49 0.0 8798.0 1436.0 15.Okt.2054 495.0
KIM KIMCO REALTY OP LLC REITS 88.872,61 0.0 8829.0 521.0 01.Okt.2030 270.0
DUK DUKE ENERGY CORP Elektro- 88.938,47 0.0 8722.0 1361.0 15.Aug.2052 500.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 88.989,46 0.0 8852.0 301.0 10.Feb.2028 130.0
JBL JABIL INC Technologie 89.002,93 0.0 8772.0 533.0 15.Jan.2031 300.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 89.013,35 0.0 8795.0 1434.0 21.Sept.2049 346.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 89.025,29 0.0 9569.0 350.0 15.Mai2034 425.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 89.027,40 0.0 8844.0 969.0 08.Okt.2036 238.0
T AT&T INC Kommunikation 89.046,60 0.0 8697.0 1190.0 15.Juli2045 485.0
CVECN CENOVUS ENERGY INC Energie 89.063,28 0.0 8900.0 1220.0 15.Juni2047 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.072,80 0.0 8757.0 1109.0 01.März2043 500.0
MCO MOODYS CORPORATION Technologie 89.084,68 0.0 8906.0 1325.0 17.Dez.2048 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 89.092,80 0.0 8775.0 1162.0 15.März2045 515.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 89.132,78 0.0 8900.0 495.0 01.Juni2030 265.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 89.144,49 0.0 8905.0 564.0 25.Sept.2030 38.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 89.154,29 0.0 8849.0 679.0 31.Aug.2081 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.159,38 0.0 8855.0 690.0 10.März2032 75.0
CSX CSX CORP Transport 89.194,86 0.0 8837.0 470.0 15.Feb.2030 240.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 89.205,44 0.0 8913.0 895.0 04.Dez.2034 188.0
NTRCN NUTRIEN LTD Basic Industry 89.206,03 0.0 8896.0 1148.0 01.Juni2043 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.232,54 0.0 8812.0 842.0 09.Feb.2034 125.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 89.249,79 0.0 8883.0 1168.0 11.Okt.2038 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.251,41 0.0 8906.0 650.0 01.Okt.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 89.284,80 0.0 8886.0 694.0 20.Feb.2032 50.0
MA MASTERCARD INC Technologie 89.304,10 0.0 7804.0 1347.0 21.Nov.2046 380.0
ETR ENTERGY TEXAS INC Elektro- 89.304,64 0.0 8832.0 997.0 30.März2039 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 88.352,03 0.0 8758.0 1119.0 05.Juni2037 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 88.400,19 0.0 8762.0 1039.0 12.Mai2036 125.0
NRWBK NRW BANK MTN RegS Local Authority 88.462,42 0.0 8846.0 606.0 03.Feb.2031 0.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 88.471,28 0.0 8845.0 645.0 01.Juli2031 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 88.833,73 0.0 8766.0 925.0 22.Jan.2035 125.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 88.908,39 0.0 8723.0 1128.0 15.Jan.2038 175.0
CNY CNY CASH Cash und/oder Derivate 87.453,88 0.0 1370.0 0.0 nan 0.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.183,11 0.0 8492.0 1862.0 01.Jan.2114 486.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 87.211,21 0.0 8650.0 1565.0 27.Apr.2062 495.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.230,91 0.0 8611.0 611.0 15.Feb.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 87.260,76 0.0 8695.0 729.0 24.Juli2032 75.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 87.292,75 0.0 8624.0 543.0 15.Jan.2031 245.0
EMORYU EMORY UNIVERSITY Industrial Other 87.293,96 0.0 8665.0 520.0 01.Sept.2030 214.0
C CITIGROUP INC Bankwesen 87.320,63 0.0 8721.0 489.0 03.Juni2031 257.0
DSFIR DSM BV MTN RegS Basic Industry 87.377,19 0.0 8706.0 722.0 23.Juni2032 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 87.411,91 0.0 8738.0 501.0 15.Juni2030 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.420,03 0.0 8570.0 1213.0 01.Feb.2045 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 87.437,66 0.0 8678.0 692.0 29.März2032 88.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 87.457,30 0.0 8542.0 1204.0 01.Juli2047 437.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.461,56 0.0 8619.0 987.0 09.Mai2036 200.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 87.504,96 0.0 8739.0 601.0 28.Jan.2031 13.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 87.542,32 0.0 8536.0 1951.0 01.Juli2114 468.0
MET METLIFE INC Versicherung 87.542,44 0.0 8708.0 1267.0 13.Mai2046 460.0
UNP UNION PACIFIC CORPORATION Transport 87.551,41 0.0 8658.0 624.0 14.Feb.2032 280.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 87.557,54 0.0 8743.0 658.0 18.Okt.2031 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 87.572,65 0.0 8696.0 1186.0 14.Aug.2038 170.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 87.581,96 0.0 8677.0 779.0 25.Mai2033 138.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 87.586,77 0.0 8671.0 771.0 19.März2033 113.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.609,96 0.0 8654.0 541.0 15.Jan.2031 250.0
AERMON MONTREAL AIRPORTS Transport 87.618,94 0.0 5806.0 1615.0 26.Apr.2051 344.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 87.628,58 0.0 8662.0 1165.0 01.Okt.2043 465.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 87.636,36 0.0 8725.0 1245.0 15.Mai2043 325.0
PLD PROLOGIS LP REITS 87.644,26 0.0 8724.0 499.0 15.Apr.2030 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.667,78 0.0 8685.0 626.0 10.März2032 297.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 87.686,48 0.0 8755.0 633.0 04.Juni2031 25.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.709,85 0.0 8655.0 1282.0 20.Sept.2047 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.711,25 0.0 8678.0 548.0 15.Feb.2031 270.0
WY WEYERHAEUSER COMPANY Basic Industry 87.721,30 0.0 8678.0 689.0 09.März2033 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 87.722,44 0.0 8759.0 654.0 15.Sept.2031 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 87.730,44 0.0 8688.0 582.0 22.Jan.2031 91.0
HERIM HERA SPA MTN RegS Government Sponsored 87.754,56 0.0 8774.0 585.0 03.Dez.2030 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.776,94 0.0 9670.0 158.0 17.Aug.2026 245.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.778,97 0.0 5807.0 1537.0 12.Apr.2049 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 87.801,97 0.0 8727.0 597.0 21.Feb.2031 63.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.842,89 0.0 8784.0 646.0 01.Juli2031 1.0
CVX CHEVRON CORP Energie 87.854,62 0.0 8762.0 495.0 11.Mai2030 224.0
ERGIM ERG SPA MTN RegS Elektro- 87.928,78 0.0 8769.0 646.0 15.Sept.2031 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 87.962,70 0.0 8692.0 761.0 01.März2033 125.0
IREIM IREN SPA MTN RegS Elektro- 87.970,12 0.0 8773.0 595.0 17.Jan.2031 25.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.979,43 0.0 8597.0 1255.0 01.Feb.2050 525.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 88.019,65 0.0 8802.0 586.0 25.Nov.2030 5.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 88.019,82 0.0 8768.0 615.0 23.Apr.2031 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 88.045,31 0.0 8779.0 736.0 08.Sept.2032 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.048,46 0.0 8655.0 1108.0 16.Aug.2041 438.0
MPLX MPLX LP Energie 88.052,09 0.0 8725.0 950.0 15.Apr.2038 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 88.055,08 0.0 8782.0 646.0 07.Okt.2031 113.0
EXOIM EXOR NV RegS Finanzunternehmen 88.058,66 0.0 8773.0 887.0 14.Okt.2034 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.106,04 0.0 8780.0 638.0 15.Mai2032 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.108,24 0.0 8788.0 697.0 03.Feb.2032 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 88.109,90 0.0 8761.0 1163.0 27.Sept.2038 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.131,85 0.0 8738.0 630.0 15.März2032 288.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 88.146,79 0.0 8729.0 611.0 01.März2035 286.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.197,51 0.0 8647.0 1216.0 01.Feb.2045 450.0
PARA PARAMOUNT GLOBAL Kommunikation 88.208,50 0.0 8645.0 1043.0 01.Sept.2043 585.0
AAT AMERICAN ASSETS TRUST LP REITS 88.208,58 0.0 8691.0 532.0 01.Feb.2031 338.0
AEMSPA A2A SPA MTN RegS Local Authority 88.211,25 0.0 8793.0 635.0 15.Juli2031 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 88.221,80 0.0 8804.0 650.0 10.Sept.2031 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 87.684,04 0.0 8684.0 1031.0 16.Mai2036 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.181,45 0.0 8718.0 665.0 08.Sept.2031 0.0
NRWBK NRW BANK MTN RegS Local Authority 87.378,28 0.0 8738.0 654.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 87.394,40 0.0 8739.0 616.0 11.März2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 87.420,97 0.0 8707.0 690.0 20.Jan.2032 38.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 87.537,23 0.0 8746.0 667.0 31.Okt.2031 55.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 87.571,39 0.0 8751.0 639.0 16.Juni2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 87.610,92 0.0 8758.0 674.0 28.Okt.2031 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 87.653,91 0.0 1427.0 296.0 06.Feb.2028 287.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 87.715,71 0.0 8750.0 703.0 25.Feb.2032 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 87.763,70 0.0 8690.0 948.0 20.Apr.2035 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 87.831,33 0.0 8782.0 604.0 27.Jan.2031 1.0
NRWBK NRW BANK RegS Local Authority 87.903,88 0.0 8767.0 695.0 26.Jan.2032 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 87.947,98 0.0 8794.0 615.0 10.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 88.157,03 0.0 8812.0 619.0 25.März2031 5.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 86.121,01 0.0 8610.0 506.0 15.Juni2030 210.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 86.123,54 0.0 8578.0 1231.0 21.Nov.2044 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 86.129,83 0.0 8566.0 1099.0 28.Sept.2037 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 86.161,27 0.0 8587.0 727.0 08.Juli2032 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.174,40 0.0 9064.0 782.0 20.Juli2035 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 86.178,14 0.0 8563.0 789.0 06.Apr.2033 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.276,38 0.0 8522.0 621.0 01.Feb.2032 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.351,67 0.0 8465.0 1124.0 01.Aug.2042 445.0
OZK BANK OZK Bankwesen 86.351,72 0.0 8576.0 166.0 01.Okt.2031 275.0
AEDBB AEDIFICA SA RegS REITS 86.375,51 0.0 8616.0 647.0 09.Sept.2031 75.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.385,42 0.0 5663.0 1781.0 15.Aug.2061 280.0
META META PLATFORMS INC Kommunikation 86.408,60 0.0 8481.0 1604.0 15.Aug.2062 465.0
DUK DUKE ENERGY CORP Elektro- 86.527,66 0.0 8647.0 1233.0 15.Dez.2045 480.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 86.536,50 0.0 8528.0 1474.0 01.März2052 420.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 86.567,17 0.0 8602.0 617.0 09.Juni2031 100.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 86.579,75 0.0 5746.0 1536.0 15.Nov.2050 275.0
KMT KENNAMETAL INC Produktionsmittel 86.585,33 0.0 8575.0 550.0 01.März2031 280.0
SRGIM SNAM SPA MTN RegS Erdgas 86.611,40 0.0 8596.0 877.0 20.Juni2034 125.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.648,90 0.0 8512.0 1185.0 15.Feb.2044 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 86.659,24 0.0 8529.0 1128.0 03.Juli2039 238.0
BRO BROWN & BROWN INC Versicherung 86.664,94 0.0 8540.0 1352.0 17.März2052 495.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 86.675,94 0.0 10402.0 596.0 30.Juni2040 274.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.731,35 0.0 8523.0 1302.0 20.Feb.2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.840,75 0.0 8637.0 1568.0 15.Mai2062 495.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 86.842,35 0.0 8526.0 559.0 30.Juni2031 336.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 86.932,62 0.0 8665.0 635.0 15.Juli2031 63.0
NFG NATIONAL FUEL GAS COMPANY Energie 86.983,74 0.0 8610.0 547.0 01.März2031 295.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 86.984,91 0.0 8589.0 1168.0 01.Apr.2045 505.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 86.996,17 0.0 8639.0 575.0 10.Sept.2041 213.0
EQIX EQUINIX INC Technologie 86.997,35 0.0 8620.0 774.0 15.März2033 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 87.003,36 0.0 8585.0 1267.0 26.Sept.2048 500.0
LIN LINDE FINANCE BV RegS Basic Industry 87.023,93 0.0 8669.0 715.0 19.Mai2032 55.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.029,61 0.0 8618.0 626.0 03.März2032 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.035,08 0.0 8644.0 479.0 05.März2030 205.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 87.088,58 0.0 8629.0 1080.0 22.Sept.2038 263.0
PSX PHILLIPS 66 CO Energie 87.120,18 0.0 8606.0 1229.0 01.Okt.2046 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.140,25 0.0 8692.0 495.0 15.Mai2030 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.148,00 0.0 8576.0 605.0 15.Jan.2032 325.0
DGFP VINCI SA MTN RegS Transport 87.155,60 0.0 8667.0 682.0 09.Jan.2032 50.0
HCA HCA INC Consumer Non-Cyclical 87.169,33 0.0 8711.0 1276.0 15.Juni2049 525.0
VTR VENTAS REALTY LP REITS 87.169,51 0.0 8630.0 1305.0 15.Apr.2049 488.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 86.306,46 0.0 8631.0 618.0 20.März2031 0.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 86.399,94 0.0 8604.0 784.0 17.Jan.2033 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 86.460,15 0.0 8646.0 687.0 08.Dez.2031 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 86.567,90 0.0 8639.0 1232.0 05.Nov.2038 145.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 86.581,22 0.0 8555.0 1175.0 12.Apr.2038 145.0
INTNED ING BANK NV RegS Mortgage Collateralized 86.608,02 0.0 8660.0 687.0 08.Dez.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 86.738,87 0.0 8573.0 1175.0 26.Apr.2038 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 86.788,26 0.0 8655.0 691.0 12.Jan.2032 25.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.998,42 0.0 8657.0 1473.0 15.Mai2053 456.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 86.054,95 0.0 8555.0 431.0 16.Juli2029 119.0
CSX CSX CORP Transport 85.039,56 0.0 8461.0 1450.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 85.040,89 0.0 8387.0 969.0 01.März2038 390.0
SO ALABAMA POWER COMPANY Elektro- 85.064,13 0.0 8307.0 1249.0 02.Jan.2046 430.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 85.068,24 0.0 8502.0 507.0 15.Dez.2030 425.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 85.126,14 0.0 10220.0 695.0 31.März2039 261.0
OKE ONEOK INC Energie 85.151,64 0.0 8329.0 1270.0 01.Feb.2049 485.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 85.223,60 0.0 8191.0 1374.0 26.Feb.2048 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 85.252,74 0.0 8455.0 779.0 11.März2033 88.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.296,12 0.0 8368.0 1276.0 15.Feb.2048 468.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 85.307,28 0.0 8425.0 621.0 01.Feb.2032 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.310,14 0.0 8344.0 1162.0 01.Juli2042 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.316,94 0.0 8464.0 560.0 01.März2031 225.0
FDX FEDEX CORP Transport 85.319,31 0.0 8509.0 576.0 15.Mai2031 240.0
DUK DUKE ENERGY CORP Elektro- 85.332,48 0.0 8530.0 582.0 15.Juni2031 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 85.342,70 0.0 8475.0 784.0 17.März2033 75.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 85.387,08 0.0 8485.0 563.0 01.Apr.2031 250.0
VOYA VOYA FINANCIAL INC Versicherung 85.430,40 0.0 8538.0 1249.0 15.Juni2046 480.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 85.431,18 0.0 10370.0 405.0 31.Dez.2033 607.0
VRSN VERISIGN INC Technologie 85.438,36 0.0 8541.0 579.0 15.Juni2031 270.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 85.462,12 0.0 8530.0 835.0 21.Okt.2033 95.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 85.463,60 0.0 8453.0 505.0 27.Juni2030 196.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 85.471,64 0.0 8407.0 1936.0 01.Sept.2112 467.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.472,16 0.0 8379.0 1286.0 30.Jan.2047 435.0
LRCX LAM RESEARCH CORPORATION Technologie 85.480,23 0.0 8546.0 509.0 15.Juni2030 190.0
CMCSA COMCAST CORPORATION Kommunikation 85.496,69 0.0 9498.0 290.0 15.Feb.2028 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 85.507,41 0.0 8451.0 850.0 23.März2034 130.0
STT STATE STREET CORP Bankwesen 85.511,50 0.0 8455.0 619.0 07.Feb.2033 262.0
TRGP TARGA RESOURCES CORP Energie 85.540,08 0.0 8466.0 1355.0 15.Apr.2052 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 85.548,71 0.0 8461.0 628.0 04.Feb.2032 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 85.551,41 0.0 8533.0 537.0 15.Nov.2030 230.0
HPQ HP INC Technologie 85.560,11 0.0 8555.0 581.0 17.Juni2031 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 85.564,15 0.0 8437.0 920.0 17.Jan.2035 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.567,34 0.0 5642.0 1629.0 15.März2051 238.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 85.570,45 0.0 8476.0 1264.0 11.Juni2039 150.0
PERU PERU (REPUBLIC OF) Sovereigns 85.573,75 0.0 8457.0 763.0 11.März2033 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 85.581,98 0.0 8523.0 1036.0 13.Okt.2036 188.0
EXC EXELON CORPORATION Elektro- 85.592,17 0.0 8476.0 1346.0 15.Apr.2050 470.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 85.605,43 0.0 8555.0 1411.0 14.Juni2048 338.0
KO COCA-COLA CO Consumer Non-Cyclical 85.605,87 0.0 8520.0 793.0 09.März2033 50.0
PRI PRIMERICA INC Versicherung 85.615,38 0.0 8538.0 610.0 19.Nov.2031 280.0
ES NSTAR ELECTRIC CO Elektro- 85.663,89 0.0 8434.0 1192.0 01.März2044 440.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.677,39 0.0 8358.0 1520.0 01.Juli2057 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 85.678,79 0.0 8485.0 629.0 01.März2032 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 85.685,69 0.0 8510.0 882.0 18.Juni2034 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 85.693,49 0.0 8528.0 807.0 06.Juli2033 88.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 85.752,55 0.0 8462.0 619.0 15.Jan.2032 265.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.756,31 0.0 8497.0 1154.0 22.Apr.2044 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 85.767,24 0.0 8575.0 508.0 15.Juni2030 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.830,33 0.0 8569.0 842.0 14.Sept.2033 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.833,52 0.0 8565.0 743.0 09.Sept.2032 63.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 85.837,61 0.0 8581.0 506.0 15.Juni2030 213.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 85.849,72 0.0 8559.0 644.0 15.Sept.2031 95.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 85.854,75 0.0 8537.0 641.0 15.Apr.2032 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.857,29 0.0 8486.0 625.0 26.Jan.2032 250.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 85.870,27 0.0 8576.0 972.0 03.Juni2036 200.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 85.943,82 0.0 8565.0 964.0 07.Mai2036 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 85.988,60 0.0 8585.0 576.0 01.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Transport 85.996,29 0.0 8476.0 1326.0 10.Sept.2048 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 86.001,07 0.0 8591.0 503.0 04.Juni2030 210.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 86.017,56 0.0 8510.0 981.0 28.Juli2036 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 86.033,96 0.0 8472.0 561.0 23.Juni2032 269.0
QRVO QORVO INC 144A Technologie 86.061,20 0.0 8533.0 542.0 01.Apr.2031 338.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 86.088,70 0.0 8550.0 551.0 16.Apr.2031 335.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 86.097,91 0.0 8578.0 602.0 21.Feb.2031 38.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 85.993,63 0.0 8455.0 1355.0 04.März2041 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 85.160,32 0.0 8457.0 883.0 25.Mai2034 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 85.213,07 0.0 8521.0 686.0 25.Nov.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 85.274,20 0.0 8525.0 668.0 29.Sept.2031 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 85.359,87 0.0 8380.0 757.0 15.Feb.2035 650.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 85.857,08 0.0 8585.0 668.0 20.Sept.2031 1.0
VDP PARIS VILLE DE MTN RegS Local Authority 85.959,92 0.0 8585.0 915.0 20.Nov.2034 138.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 85.798,84 0.0 8534.0 1908.0 15.Mai2112 486.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 83.978,77 0.0 4180.0 3327.0 21.Jan.2061 20.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 84.010,13 0.0 8343.0 701.0 15.Apr.2033 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.015,04 0.0 8340.0 1431.0 01.Mai2053 460.0
ADI ANALOG DEVICES INC Technologie 84.028,03 0.0 8357.0 612.0 01.Okt.2031 210.0
TXN TEXAS INSTRUMENTS INC Technologie 84.039,51 0.0 8354.0 612.0 15.Sept.2031 190.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.040,57 0.0 8383.0 1150.0 01.Dez.2041 413.0
HERIM HERA SPA MTN RegS Government Sponsored 84.063,53 0.0 8339.0 873.0 25.Apr.2034 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 84.068,29 0.0 8361.0 982.0 16.Juni2035 88.0
FDX FEDEX CORP Transport 84.093,78 0.0 8311.0 1242.0 01.Apr.2046 455.0
ENBCN ENBRIDGE INC MTN Energie 84.167,14 0.0 8367.0 1398.0 09.Nov.2052 651.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 84.170,00 0.0 8332.0 1247.0 17.Juni2039 163.0
AMERIC AMERICO LIFE INC. 144A Versicherung 84.204,15 0.0 8359.0 549.0 15.Apr.2031 345.0
ZTS ZOETIS INC Consumer Non-Cyclical 84.210,03 0.0 8274.0 1316.0 20.Aug.2048 445.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.238,62 0.0 8227.0 1335.0 01.Juli2048 421.0
MPC MARATHON PETROLEUM CORP Energie 84.254,93 0.0 8301.0 1167.0 15.Sept.2044 475.0
MU MICRON TECHNOLOGY INC Technologie 84.267,47 0.0 8379.0 642.0 15.Apr.2032 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 84.273,13 0.0 8392.0 1206.0 18.Mai2043 415.0
O REALTY INCOME CORPORATION REITS 84.280,68 0.0 8425.0 692.0 15.Dez.2032 285.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 84.281,77 0.0 8377.0 1504.0 05.Mai2052 338.0
NUE NUCOR CORPORATION Basic Industry 84.289,49 0.0 8370.0 1333.0 01.Mai2048 440.0
KR KROGER CO Consumer Non-Cyclical 84.293,41 0.0 8259.0 1266.0 01.Feb.2047 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 84.300,99 0.0 8285.0 1353.0 15.Aug.2048 420.0
ANNGR VONOVIA SE MTN RegS Financial Other 84.302,07 0.0 8407.0 738.0 01.Sept.2032 75.0
ES NSTAR ELECTRIC CO Elektro- 84.328,08 0.0 8410.0 1429.0 01.Juni2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.348,29 0.0 8412.0 1421.0 01.Juni2052 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 84.361,55 0.0 8389.0 1678.0 15.Sept.2045 175.0
AEMSPA A2A SPA MTN RegS Local Authority 84.381,54 0.0 8429.0 757.0 28.Okt.2032 63.0
HES HESS CORPORATION Energie 84.450,10 0.0 11074.0 623.0 15.März2033 713.0
T AT&T INC Kommunikation 84.469,76 0.0 8321.0 1322.0 09.März2049 455.0
EMACN EMERA US FINANCE LP Elektro- 84.487,82 0.0 8446.0 580.0 15.Juni2031 264.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 84.500,87 0.0 8407.0 896.0 19.Juli2034 100.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 84.514,40 0.0 8436.0 831.0 01.Nov.2033 113.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 84.526,11 0.0 8441.0 583.0 01.Juni2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.562,79 0.0 8450.0 511.0 03.Juni2030 150.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.569,05 0.0 8416.0 1315.0 17.Mai2048 458.0
UNP UNION PACIFIC CORPORATION Transport 84.609,74 0.0 8367.0 964.0 15.Sept.2037 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.637,24 0.0 8346.0 1322.0 15.Sept.2048 452.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 84.639,80 0.0 8455.0 508.0 01.Juni2030 170.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.669,07 0.0 8431.0 815.0 30.Juli2033 90.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 84.681,74 0.0 8460.0 844.0 15.Nov.2033 88.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 84.707,16 0.0 8347.0 882.0 20.Sept.2037 500.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.717,74 0.0 8346.0 1237.0 15.März2047 480.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 84.721,46 0.0 8431.0 1343.0 15.Mai2048 439.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 84.740,43 0.0 8381.0 1368.0 01.Apr.2049 432.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 84.766,41 0.0 8457.0 540.0 15.Nov.2030 210.0
ETN EATON CORPORATION Produktionsmittel 84.778,19 0.0 8424.0 1183.0 02.Nov.2042 415.0
BMO BANK OF MONTREAL Bankwesen 84.780,87 0.0 8342.0 608.0 10.Jan.2037 309.0
LNC BELROSE FUNDING TRUST 144A Versicherung 84.807,03 0.0 8400.0 512.0 15.Aug.2030 233.0
GXO GXO LOGISTICS INC Transport 84.811,54 0.0 8368.0 579.0 15.Juli2031 265.0
MA MASTERCARD INC Technologie 84.897,01 0.0 8440.0 570.0 15.März2031 190.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.900,39 0.0 8313.0 1164.0 15.Jan.2043 415.0
OMVAV OMV AG MTN RegS Energie 84.906,67 0.0 8443.0 894.0 03.Juli2034 100.0
WU WESTERN UNION CO/THE Technologie 84.951,47 0.0 8423.0 554.0 15.März2031 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.957,91 0.0 8362.0 1324.0 01.Sept.2048 445.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 84.009,19 0.0 5550.0 472.0 24.Jan.2030 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 84.393,13 0.0 839.0 427.0 16.Mai2029 88.0
CAS CALIFORNIA ST Local Authority 84.732,32 0.0 8450.0 544.0 01.Nov.2030 175.0
FNBM4385 FNMA 30YR Agency Fixed Rate 84.959,13 0.0 9662.0 458.0 01.Feb.2046 450.0
HUM HUMANA INC Versicherung 82.899,56 0.0 8267.0 1132.0 01.Dez.2042 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.909,22 0.0 8271.0 1169.0 01.Juni2042 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.910,29 0.0 8214.0 1297.0 15.Apr.2047 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 82.929,24 0.0 8222.0 602.0 01.Aug.2031 185.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.929,57 0.0 8195.0 1272.0 01.Apr.2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.954,43 0.0 8223.0 558.0 10.Jan.2031 165.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 82.964,65 0.0 8275.0 544.0 30.Okt.2030 160.0
GWW WW GRAINGER INC Produktionsmittel 82.974,43 0.0 8258.0 1328.0 15.Mai2047 420.0
EMACN EMERA US FINANCE LP Elektro- 82.995,22 0.0 8294.0 1236.0 15.Juni2046 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 83.016,83 0.0 8301.0 781.0 30.Nov.2032 13.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.045,18 0.0 8262.0 1210.0 15.Nov.2044 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.061,84 0.0 8283.0 543.0 30.Okt.2030 168.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 83.067,97 0.0 8250.0 1285.0 01.Mai2046 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.070,99 0.0 8243.0 564.0 15.Feb.2031 185.0
MA MASTERCARD INC Technologie 83.074,54 0.0 8290.0 627.0 18.Nov.2031 200.0
SO ALABAMA POWER COMPANY Elektro- 83.080,75 0.0 8270.0 535.0 15.Sept.2030 145.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 83.092,97 0.0 8248.0 606.0 12.Aug.2031 175.0
T AT&T INC Kommunikation 83.121,79 0.0 8263.0 1250.0 14.Sept.2039 180.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 83.129,53 0.0 8308.0 1299.0 15.Juni2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 83.135,00 0.0 8308.0 1434.0 15.Juni2052 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 83.136,70 0.0 8224.0 939.0 06.Feb.2035 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 83.175,17 0.0 8306.0 1109.0 03.Nov.2036 88.0
AON AON CORP Versicherung 83.175,52 0.0 8251.0 603.0 23.Aug.2031 205.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 83.221,16 0.0 8311.0 925.0 15.Nov.2034 110.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 83.226,83 0.0 8223.0 1386.0 22.März2048 328.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 83.250,67 0.0 8320.0 1182.0 15.Juni2044 470.0
INTC INTEL CORPORATION Technologie 83.281,63 0.0 5439.0 1586.0 12.Aug.2061 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.285,43 0.0 8191.0 1368.0 25.Feb.2050 435.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 83.313,64 0.0 9950.0 423.0 05.Juli2034 588.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 83.354,70 0.0 8268.0 1419.0 20.Okt.2048 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 83.368,61 0.0 8268.0 601.0 15.Aug.2031 200.0
AVB AVALONBAY COMMUNITIES INC REITS 83.393,57 0.0 8252.0 633.0 15.Jan.2032 205.0
IP INTERNATIONAL PAPER CO Basic Industry 83.417,85 0.0 8190.0 1288.0 15.Aug.2047 440.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 83.427,21 0.0 8343.0 1529.0 19.Dez.2050 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 83.445,18 0.0 8190.0 1425.0 08.Aug.2049 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 83.476,93 0.0 8235.0 1290.0 07.Mai2040 175.0
MCO MOODYS CORPORATION Technologie 83.501,34 0.0 8283.0 602.0 19.Aug.2031 200.0
EXC PECO ENERGY CO Elektro- 83.523,04 0.0 8262.0 1239.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 83.593,04 0.0 8304.0 524.0 15.Aug.2030 160.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 83.610,72 0.0 8274.0 1175.0 15.Apr.2045 488.0
AAPL APPLE INC Technologie 83.625,28 0.0 8321.0 531.0 20.Aug.2030 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.627,41 0.0 8322.0 612.0 14.Okt.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 83.630,59 0.0 8290.0 551.0 04.Feb.2032 195.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.639,22 0.0 8287.0 1354.0 15.Okt.2048 430.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 83.653,73 0.0 8073.0 1490.0 01.Apr.2052 325.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 83.676,89 0.0 8334.0 1263.0 20.Nov.2045 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.700,80 0.0 8171.0 1152.0 20.Juni2042 400.0
EXC EXELON CORPORATION Elektro- 83.715,91 0.0 8292.0 1257.0 15.Apr.2046 445.0
OGS ONE GAS INC Erdgas 83.721,73 0.0 8312.0 1330.0 01.Nov.2048 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 83.729,68 0.0 8346.0 806.0 14.Apr.2033 38.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 83.740,79 0.0 8279.0 1246.0 01.Okt.2045 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.771,85 0.0 8246.0 1343.0 22.Aug.2047 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.801,15 0.0 8285.0 1215.0 01.Juli2039 196.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 83.802,62 0.0 8380.0 1241.0 19.Dez.2039 225.0
COP CONOCOPHILLIPS CO Energie 83.802,93 0.0 8340.0 1236.0 15.Nov.2044 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 83.825,61 0.0 8356.0 616.0 09.Nov.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 83.853,60 0.0 8363.0 1426.0 01.Juni2052 455.0
SPG SIMON PROPERTY GROUP LP REITS 83.859,65 0.0 8290.0 628.0 15.Jan.2032 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 83.911,93 0.0 8309.0 596.0 01.Aug.2031 215.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 83.923,45 0.0 8296.0 1297.0 29.März2047 435.0
UNP UNION PACIFIC CORPORATION Transport 83.933,84 0.0 8264.0 1355.0 01.März2049 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.945,66 0.0 8241.0 1340.0 15.Aug.2049 445.0
HP HELMERICH AND PAYNE INC Energie 83.951,44 0.0 8331.0 594.0 29.Sept.2031 290.0
INTNED ING BANK NV RegS Mortgage Collateralized 82.908,23 0.0 8204.0 1115.0 17.Feb.2037 100.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 83.264,60 0.0 8326.0 700.0 14.Jan.2032 0.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 83.279,68 0.0 8302.0 914.0 17.Sept.2034 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 83.936,83 0.0 8380.0 818.0 27.Apr.2033 20.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 83.958,85 0.0 4173.0 1199.0 16.Apr.2040 225.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.933,67 0.0 8248.0 1885.0 15.Mai2115 477.0
PORTRN PORT AUTH N Y & N J Local Authority 82.989,33 0.0 8178.0 1326.0 01.Sept.2048 403.0
DALAPT Dallas-Fort Worth International Ai Local Authority 83.938,89 0.0 8339.0 1418.0 01.Nov.2051 409.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.372,09 0.0 8126.0 698.0 01.Juli2037 239.0
PLD PROLOGIS LP REITS 81.836,52 0.0 8161.0 546.0 15.Okt.2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 81.838,16 0.0 8139.0 575.0 25.Feb.2031 140.0
TXN TEXAS INSTRUMENTS INC Technologie 81.838,35 0.0 8145.0 1361.0 15.Mai2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.841,99 0.0 8070.0 1292.0 01.Apr.2053 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 81.915,68 0.0 8141.0 611.0 16.Sept.2031 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.949,28 0.0 8121.0 639.0 15.Feb.2032 215.0
PSD PUGET SOUND ENERGY INC Elektro- 81.959,28 0.0 8161.0 1246.0 20.Mai2045 430.0
OC OWENS CORNING Produktionsmittel 81.961,37 0.0 8012.0 1283.0 15.Juli2047 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.970,25 0.0 8051.0 1316.0 15.Feb.2048 425.0
AAPL APPLE INC Technologie 81.973,52 0.0 8053.0 1324.0 04.Aug.2046 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.022,48 0.0 8114.0 1172.0 30.Sept.2042 400.0
BRKHEC PACIFICORP Elektro- 82.026,49 0.0 8045.0 1124.0 01.Feb.2042 410.0
KIM KIMCO REALTY OP LLC REITS 82.055,09 0.0 8113.0 1237.0 01.Apr.2045 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.081,30 0.0 8120.0 1249.0 31.Mai2039 153.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 82.086,12 0.0 8163.0 572.0 17.März2031 178.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.153,63 0.0 8158.0 523.0 21.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.158,31 0.0 8140.0 1307.0 15.Apr.2047 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.171,87 0.0 8120.0 1301.0 01.Apr.2048 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.201,17 0.0 8175.0 573.0 11.März2031 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 82.217,94 0.0 8184.0 1218.0 15.Mai2043 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 82.267,74 0.0 8204.0 547.0 07.Okt.2030 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 82.273,87 0.0 8143.0 1254.0 03.Juni2039 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.287,26 0.0 8206.0 1115.0 06.Nov.2037 188.0
PARA PARAMOUNT GLOBAL Kommunikation 82.292,23 0.0 9865.0 101.0 15.Jan.2026 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.316,60 0.0 8154.0 637.0 15.Feb.2032 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 82.318,75 0.0 8000.0 1175.0 18.Apr.2041 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.322,56 0.0 8091.0 1325.0 15.Aug.2047 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.369,57 0.0 8178.0 1156.0 02.Mai2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.376,32 0.0 8117.0 1177.0 04.März2043 413.0
MAS MASCO CORP Produktionsmittel 82.418,56 0.0 8199.0 1284.0 15.Mai2047 450.0
KO COCA-COLA CO Consumer Non-Cyclical 82.437,75 0.0 8182.0 1054.0 06.Mai2036 95.0
AMPRIO AMPRION GMBH RegS Elektro- 82.454,29 0.0 8230.0 840.0 23.Sept.2033 63.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 82.462,37 0.0 8160.0 1437.0 01.Okt.2053 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 82.496,18 0.0 8194.0 1328.0 01.Mai2047 415.0
BC BRUNSWICK CORP Consumer Non-Cyclical 82.527,88 0.0 8172.0 593.0 18.Aug.2031 240.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 82.537,97 0.0 8252.0 557.0 15.Dez.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 82.557,81 0.0 8256.0 810.0 03.März2033 0.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 82.576,54 0.0 8150.0 1401.0 14.Sept.2048 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.618,60 0.0 8082.0 1286.0 15.Jan.2047 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.628,82 0.0 8339.0 1282.0 01.Apr.2046 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 82.629,96 0.0 8242.0 1285.0 02.Juni2047 455.0
ROST ROSS STORES INC Zyklische Konsumgüter 82.676,86 0.0 8234.0 578.0 15.Apr.2031 188.0
CLR CONTINENTAL RESOURCES INC 144A Energie 82.728,63 0.0 8211.0 633.0 01.Apr.2032 288.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 82.763,82 0.0 8194.0 592.0 15.Aug.2031 240.0
RVTY REVVITY INC Consumer Non-Cyclical 82.776,65 0.0 8219.0 604.0 15.Sept.2031 225.0
TE TAMPA ELECTRIC COMPANY Elektro- 82.793,20 0.0 8274.0 1361.0 15.Juni2049 445.0
USB US BANCORP Bankwesen 82.810,82 0.0 8225.0 522.0 22.Juli2030 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.875,77 0.0 8239.0 612.0 15.Sept.2031 188.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.529,27 0.0 1261.0 106.0 21.Jan.2026 168.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 82.358,52 0.0 8226.0 809.0 15.März2033 13.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 82.299,46 0.0 8170.0 904.0 15.Okt.2040 340.0
INTC INTEL CORPORATION Technologie 80.793,57 0.0 7897.0 1309.0 05.Aug.2052 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 80.818,68 0.0 8022.0 650.0 15.Feb.2032 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 80.855,12 0.0 10086.0 145.0 08.Juni2026 38.0
APA APACHE CORPORATION Energie 80.896,59 0.0 8005.0 1114.0 15.Apr.2043 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.902,45 0.0 7964.0 1337.0 01.Sept.2048 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 80.962,49 0.0 7981.0 766.0 15.Jan.2034 270.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 80.963,32 0.0 8043.0 1400.0 31.Okt.2047 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.976,41 0.0 8093.0 1338.0 15.Juni2047 413.0
TRV TRAVELERS COMPANIES INC Versicherung 81.047,54 0.0 7985.0 1369.0 04.März2049 410.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 81.050,18 0.0 8048.0 1314.0 01.Nov.2047 426.0
V VISA INC Technologie 81.074,43 0.0 8070.0 579.0 15.Feb.2031 110.0
GEICN GIBSON ENERGY INC MTN Energie 81.095,24 0.0 7920.0 1392.0 12.Juli2053 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.096,20 0.0 8011.0 1308.0 18.Mai2040 162.0
COR CENCORA INC Consumer Non-Cyclical 81.104,51 0.0 8106.0 1330.0 15.Dez.2047 430.0
CLR CONTINENTAL RESOURCES INC Energie 81.118,53 0.0 8087.0 1146.0 01.Juni2044 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.158,59 0.0 7988.0 1331.0 28.Feb.2048 415.0
AERMON MONTREAL AIRPORTS Transport 81.259,01 0.0 5383.0 1626.0 21.Apr.2050 303.0
MSFT MICROSOFT CORPORATION Technologie 81.297,81 0.0 7995.0 1344.0 08.Aug.2046 370.0
AEE UNION ELECTRIC CO Elektro- 81.312,36 0.0 8029.0 1176.0 15.Sept.2042 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.345,83 0.0 8081.0 573.0 15.März2031 205.0
PARA PARAMOUNT GLOBAL Kommunikation 81.353,77 0.0 7909.0 1055.0 01.Juli2042 485.0
MA MASTERCARD INC Technologie 81.375,02 0.0 8014.0 1362.0 26.Feb.2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 81.387,11 0.0 8020.0 1186.0 01.März2043 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 81.391,74 0.0 8047.0 591.0 29.Juli2032 236.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 81.417,20 0.0 7993.0 1258.0 15.März2040 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.492,25 0.0 8139.0 631.0 01.Dez.2031 195.0
MSFT MICROSOFT CORPORATION Technologie 81.582,60 0.0 8125.0 1245.0 15.Nov.2042 350.0
TRV TRAVELERS COMPANIES INC Versicherung 81.612,95 0.0 8047.0 1352.0 07.März2048 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.686,42 0.0 8046.0 1311.0 01.März2047 410.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 81.708,78 0.0 10454.0 1207.0 24.März2046 475.0
MPLX MPLX LP Energie 81.715,82 0.0 8084.0 1448.0 15.Apr.2058 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 81.747,55 0.0 8161.0 550.0 19.Nov.2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 81.003,26 0.0 8024.0 1285.0 23.Apr.2039 113.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 81.025,70 0.0 8024.0 488.0 17.Okt.2030 655.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 81.370,02 0.0 8118.0 1094.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 81.544,42 0.0 8107.0 966.0 22.Jan.2035 50.0
FNMA3427 FNMA 15YR Agency Fixed Rate 81.409,66 0.0 9758.0 284.0 01.Juli2033 400.0
UNM UNUM GROUP Versicherung 79.777,64 0.0 7973.0 1347.0 15.Dez.2049 450.0
ENBCN ENBRIDGE INC MTN Energie 79.796,21 0.0 6331.0 748.0 21.Sept.2033 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.822,79 0.0 7978.0 1374.0 15.Juni2048 405.0
RICEUN RICE UNIVERSITY Industrial Other 79.867,84 0.0 7953.0 1251.0 15.Mai2045 357.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 79.878,87 0.0 7883.0 1379.0 25.März2052 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.989,89 0.0 7909.0 1304.0 01.Apr.2047 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.000,56 0.0 7886.0 1275.0 01.März2045 380.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 80.042,27 0.0 10185.0 138.0 18.Mai2026 125.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 80.097,76 0.0 7924.0 1229.0 01.Apr.2044 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.145,22 0.0 6307.0 1393.0 15.Sept.2055 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.155,54 0.0 8001.0 759.0 01.Dez.2033 290.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.207,86 0.0 8016.0 1300.0 15.Juni2047 437.0
LEA LEAR CORPORATION Zyklische Konsumgüter 80.227,51 0.0 9685.0 250.0 15.Sept.2027 380.0
UDR UDR INC MTN REITS 80.272,16 0.0 7947.0 676.0 01.Aug.2032 210.0
FDX FEDEX CORP Transport 80.279,75 0.0 7955.0 1184.0 15.Apr.2043 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 80.431,32 0.0 8006.0 1341.0 15.Nov.2046 394.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 80.437,19 0.0 7978.0 1003.0 01.Okt.2039 303.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 80.498,64 0.0 8009.0 1122.0 20.Okt.2038 200.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 80.527,75 0.0 8014.0 1482.0 15.Mai2052 407.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.575,05 0.0 8037.0 1363.0 01.Juni2048 413.0
PFE PFIZER INC Consumer Non-Cyclical 80.575,97 0.0 8053.0 1326.0 15.Dez.2046 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 80.579,02 0.0 7974.0 1292.0 13.Juli2040 186.0
ELV ELEVANCE HEALTH INC Versicherung 80.605,77 0.0 8039.0 1311.0 01.Dez.2047 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 80.080,24 0.0 400.0 1929.0 17.Juni2061 485.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 78.633,65 0.0 7849.0 934.0 10.Sept.2034 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.664,37 0.0 7772.0 1199.0 15.Sept.2042 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.783,51 0.0 7777.0 1299.0 15.März2046 388.0
AAPL APPLE INC Technologie 78.823,54 0.0 7845.0 1389.0 13.Nov.2047 375.0
ORCL ORACLE CORPORATION Technologie 78.829,37 0.0 7805.0 1089.0 01.Apr.2040 360.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 78.986,81 0.0 7880.0 1218.0 01.Dez.2042 370.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 78.995,84 0.0 7807.0 1391.0 17.Mai2041 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 78.997,50 0.0 7895.0 1349.0 15.Dez.2047 408.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 79.005,34 0.0 7896.0 1317.0 15.Juni2047 420.0
EXC PECO ENERGY CO Elektro- 79.021,74 0.0 7785.0 1358.0 01.März2048 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.094,16 0.0 7889.0 1354.0 01.Juni2048 413.0
AMGN AMGEN INC Consumer Non-Cyclical 79.117,97 0.0 7775.0 1415.0 22.Feb.2052 420.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.153,07 0.0 7738.0 1303.0 15.Jan.2048 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.202,86 0.0 7887.0 1281.0 01.Okt.2039 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.205,60 0.0 7882.0 1382.0 15.Mai2049 410.0
BWP BOARDWALK PIPELINES LP Energie 79.223,00 0.0 9842.0 381.0 03.Mai2029 480.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 79.234,82 0.0 7904.0 1354.0 01.Juni2047 392.0
XOM EXXON MOBIL CORP Energie 79.253,96 0.0 7855.0 1264.0 26.Juni2039 141.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.289,20 0.0 7764.0 1416.0 27.Juli2053 595.0
MPC MARATHON PETROLEUM CORP Energie 79.290,10 0.0 7832.0 1278.0 01.Apr.2048 450.0
CCI CROWN CASTLE INC Kommunikation 79.387,39 0.0 7745.0 1369.0 01.Juli2050 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.396,04 0.0 7935.0 1655.0 15.Juni2062 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.399,42 0.0 7799.0 1323.0 15.Feb.2048 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.404,31 0.0 7869.0 1339.0 15.Okt.2047 403.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 79.410,24 0.0 7905.0 1333.0 15.Mai2046 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.431,83 0.0 7904.0 1278.0 19.Sept.2039 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.441,16 0.0 7786.0 1235.0 15.Aug.2047 460.0
HOTGR HOCHTIEF AG RegS Industrial Other 79.468,33 0.0 9796.0 266.0 03.Sept.2027 50.0
FE TOLEDO EDISON CO (THE) Elektro- 79.512,91 0.0 10544.0 869.0 15.Mai2037 615.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.590,67 0.0 7851.0 1360.0 15.März2049 413.0
BCECN BELL CANADA INC Kommunikation 79.592,43 0.0 5253.0 1528.0 30.Sept.2050 350.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.605,98 0.0 7850.0 1278.0 01.Apr.2052 510.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.623,56 0.0 9337.0 586.0 31.März2039 555.0
NKE NIKE INC Zyklische Konsumgüter 79.625,00 0.0 7911.0 1301.0 01.Nov.2045 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 79.655,65 0.0 7942.0 1093.0 17.Sept.2036 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.678,18 0.0 7866.0 1190.0 15.März2043 390.0
IBB INVESTITIONSBANK BERLIN Local Authority 79.680,74 0.0 7964.0 1005.0 02.März2035 5.0
CZGB CZECH REPUBLIC Schatzbriefe 78.711,63 0.0 388.0 916.0 03.Juni2036 360.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 78.672,67 0.0 7839.0 1000.0 31.Mai2035 50.0
JERSEY JERSEY STATE OF RegS Sovereigns 78.720,15 0.0 7829.0 1583.0 06.Mai2052 288.0
RUTHGR RUTGERS ST UNIV N J Local Authority 78.893,53 0.0 7846.0 1086.0 01.Mai2043 327.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 79.022,75 0.0 9613.0 291.0 01.Juni2033 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 77.555,05 0.0 7644.0 1285.0 18.Jan.2042 213.0
NI NISOURCE INC Erdgas 77.583,24 0.0 7672.0 1350.0 30.März2048 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.701,92 0.0 7684.0 1457.0 01.Apr.2052 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 77.703,39 0.0 7698.0 723.0 01.Feb.2033 188.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 77.742,72 0.0 7738.0 1463.0 15.Nov.2050 383.0
KIM KIMCO REALTY OP LLC REITS 77.766,38 0.0 9660.0 169.0 01.Okt.2026 280.0
AAPL APPLE INC Technologie 77.798,76 0.0 7655.0 1312.0 09.Feb.2045 345.0
ENBCN ENBRIDGE INC MTN Energie 77.811,92 0.0 7735.0 619.0 09.Nov.2032 610.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 77.813,23 0.0 7769.0 1650.0 07.Dez.2055 300.0
TCN TELUS CORPORATION Kommunikation 77.841,01 0.0 7668.0 1419.0 08.Sept.2053 595.0
WAUNIV The Washington University Industrial Other 77.841,68 0.0 7707.0 1939.0 15.Apr.2122 435.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.852,49 0.0 7705.0 682.0 06.Okt.2033 570.0
KRC KILROY REALTY LP REITS 77.878,73 0.0 7764.0 692.0 15.Nov.2032 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 78.040,51 0.0 7667.0 1216.0 02.Juni2040 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.084,62 0.0 7703.0 1376.0 15.Sept.2049 405.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.102,43 0.0 5159.0 1667.0 21.Sept.2050 280.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.104,07 0.0 10357.0 872.0 15.Mai2037 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 78.168,35 0.0 7657.0 1553.0 13.März2045 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 78.180,52 0.0 7803.0 1094.0 26.Okt.2036 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.183,95 0.0 7677.0 1359.0 01.Aug.2047 370.0
PERU PERU (REPUBLIC OF) Sovereigns 78.213,49 0.0 6103.0 1678.0 15.Jan.2072 360.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 78.241,26 0.0 7727.0 1383.0 06.Mai2041 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.252,06 0.0 7805.0 1320.0 01.Dez.2046 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.253,33 0.0 7774.0 1319.0 03.Mai2047 405.0
WMT WALMART INC Zyklische Konsumgüter 78.346,97 0.0 10289.0 805.0 01.Sept.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.372,77 0.0 7833.0 1357.0 15.Juni2047 390.0
GFCFP GECINA SA MTN RegS REITS 78.400,83 0.0 7797.0 1071.0 30.Juni2036 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.400,86 0.0 7701.0 1449.0 15.Aug.2052 405.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.410,67 0.0 7721.0 1518.0 28.Feb.2053 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.489,27 0.0 7843.0 1404.0 14.Juni2049 400.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.510,40 0.0 7700.0 1321.0 01.Aug.2047 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.536,41 0.0 7763.0 1415.0 26.März2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.541,98 0.0 7740.0 1304.0 01.März2046 380.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 77.782,85 0.0 7758.0 1104.0 09.Juni2036 38.0
OMVAV OMV AG MTN RegS Energie 76.520,00 0.0 10031.0 660.0 09.Apr.2032 238.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 76.527,73 0.0 7589.0 1301.0 15.Sept.2041 193.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.602,50 0.0 7573.0 1092.0 25.Sept.2040 373.0
ALL ALLSTATE CORPORATION (THE) Versicherung 76.732,70 0.0 7535.0 1390.0 10.Aug.2049 385.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 76.735,55 0.0 7577.0 1015.0 12.Jan.2036 100.0
WY WEYERHAEUSER COMPANY Basic Industry 76.840,87 0.0 7573.0 1442.0 09.März2052 400.0
UDR UDR INC MTN REITS 76.897,61 0.0 7687.0 751.0 15.Juni2033 210.0
KR KROGER CO Consumer Non-Cyclical 76.904,20 0.0 7521.0 1378.0 15.Jan.2050 395.0
O REALTY INCOME CORPORATION REITS 76.958,71 0.0 7649.0 736.0 15.März2033 180.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.978,13 0.0 10011.0 99.0 05.Jan.2026 555.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.982,93 0.0 10029.0 97.0 15.Jan.2026 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 77.002,00 0.0 7657.0 1312.0 15.Mai2050 460.0
FANG DIAMONDBACK ENERGY INC Energie 77.038,16 0.0 7593.0 1397.0 15.März2052 425.0
MKL MARKEL CORPORATION Versicherung 77.082,87 0.0 7602.0 1379.0 17.Sept.2050 415.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 77.338,90 0.0 7639.0 1400.0 14.Sept.2046 288.0
FMC FMC CORPORATION Basic Industry 77.380,84 0.0 7641.0 1303.0 01.Okt.2049 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.417,40 0.0 7597.0 630.0 14.Feb.2033 598.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.465,14 0.0 7617.0 1430.0 15.Feb.2050 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.488,36 0.0 7689.0 1037.0 01.Apr.2045 276.0
SRE SEMPRA Erdgas 77.550,39 0.0 7602.0 1322.0 01.Feb.2048 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 77.159,28 0.0 7656.0 1046.0 18.Jan.2036 63.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 76.584,15 0.0 9567.0 1135.0 15.Juni2043 544.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 76.405,33 0.0 7698.0 0.0 20.Okt.2051 150.0
SPG SIMON PROPERTY GROUP LP REITS 75.441,23 0.0 7382.0 1409.0 15.Juli2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.454,07 0.0 7500.0 1556.0 02.Mai2054 510.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 75.488,93 0.0 7432.0 1417.0 15.Feb.2048 339.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 75.506,62 0.0 7495.0 1362.0 01.Mai2050 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 75.536,48 0.0 7442.0 1440.0 07.März2052 395.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 75.556,57 0.0 7370.0 1114.0 01.Juli2048 398.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.573,97 0.0 7475.0 1405.0 01.Okt.2049 382.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 75.667,13 0.0 7560.0 1117.0 17.Nov.2036 75.0
CUCN CU INC RegS Elektro- 75.708,26 0.0 7484.0 1533.0 20.Sept.2053 509.0
ANNGR VONOVIA SE MTN RegS Financial Other 75.709,25 0.0 7537.0 1267.0 07.Okt.2039 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 75.753,65 0.0 7492.0 1418.0 22.Sept.2046 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.761,73 0.0 7556.0 1306.0 01.Dez.2046 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.765,81 0.0 7464.0 1346.0 01.Sept.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.858,72 0.0 8890.0 1333.0 01.März2049 470.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.872,79 0.0 8788.0 490.0 15.Sept.2036 290.0
MA MASTERCARD INC Technologie 75.887,55 0.0 7571.0 1443.0 01.Juni2049 365.0
UNP UNION PACIFIC CORPORATION Transport 75.923,94 0.0 7510.0 1469.0 01.Okt.2051 380.0
AVGO BROADCOM INC 144A Technologie 75.950,24 0.0 7466.0 1448.0 15.Feb.2051 375.0
SPGI S&P GLOBAL INC Technologie 75.962,38 0.0 7479.0 1679.0 01.März2062 390.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 75.968,31 0.0 7498.0 477.0 21.Sept.2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.010,90 0.0 7475.0 1115.0 01.Aug.2040 330.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 76.030,72 0.0 9951.0 54.0 15.Juli2025 435.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.038,29 0.0 9248.0 1166.0 23.Juni2045 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.060,44 0.0 7514.0 1346.0 01.Apr.2050 425.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 76.074,20 0.0 7603.0 1417.0 15.Juni2050 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 76.130,28 0.0 7600.0 1412.0 07.Dez.2049 394.0
FTSCN FORTIS INC Elektro- 76.174,21 0.0 7573.0 691.0 08.Nov.2033 568.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 76.190,22 0.0 7461.0 463.0 27.Juli2030 571.0
RDSALN SHELL FINANCE US INC Energie 76.223,66 0.0 7521.0 1325.0 12.Sept.2046 375.0
CSX CSX CORP Transport 76.243,76 0.0 7557.0 1433.0 15.Apr.2050 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 76.254,64 0.0 7526.0 1346.0 15.Sept.2047 380.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.339,88 0.0 7610.0 1497.0 26.Mai2053 543.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 76.345,60 0.0 7620.0 1108.0 13.Okt.2036 75.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 76.453,29 0.0 7480.0 1538.0 05.Juli2051 288.0
HYDONE HYDRO ONE INC MTN Elektro- 75.727,45 0.0 7543.0 862.0 20.Mai2036 536.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 76.150,29 0.0 7614.0 1061.0 24.Sept.2035 5.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 76.208,60 0.0 7621.0 1078.0 16.Nov.2035 0.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 76.401,09 0.0 7483.0 1378.0 01.Juli2047 338.0
FNMA3173 FNMA 15YR Agency Fixed Rate 75.722,79 0.0 9796.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 74.379,35 0.0 9528.0 306.0 01.Juni2034 350.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.343,46 0.0 7336.0 1456.0 13.Sept.2052 534.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 74.379,79 0.0 7351.0 1356.0 03.Apr.2050 413.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.399,17 0.0 7281.0 702.0 12.Jan.2034 521.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.401,91 0.0 9857.0 431.0 24.Okt.2029 415.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 74.403,89 0.0 7410.0 497.0 20.Nov.2030 549.0
ENBCN ENBRIDGE INC MTN Energie 74.443,76 0.0 7421.0 670.0 26.Mai2033 536.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.456,35 0.0 7382.0 1526.0 13.Okt.2052 495.0
NVDA NVIDIA CORPORATION Technologie 74.462,77 0.0 7366.0 1692.0 01.Apr.2060 370.0
UNM UNUM GROUP Versicherung 74.472,67 0.0 7443.0 1409.0 15.Juni2051 413.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.503,76 0.0 7403.0 338.0 10.Nov.2028 638.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.541,44 0.0 7289.0 1534.0 28.Juni2054 499.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.630,22 0.0 7355.0 1384.0 17.März2041 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.676,54 0.0 7391.0 334.0 06.Okt.2028 546.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.713,01 0.0 7467.0 1351.0 15.Juni2047 380.0
C CITIGROUP INC MTN RegS Bankwesen 74.773,11 0.0 14676.0 918.0 01.Sept.2039 738.0
SO ALABAMA POWER COMPANY Elektro- 74.807,87 0.0 7462.0 1379.0 01.Dez.2047 370.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 74.811,07 0.0 7388.0 336.0 25.Sept.2028 577.0
WAUNIV The Washington University Industrial Other 74.836,81 0.0 7421.0 1588.0 15.Apr.2054 352.0
BA BOEING CO Produktionsmittel 74.855,62 0.0 7381.0 1027.0 01.März2039 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.921,55 0.0 7458.0 1338.0 15.Mai2046 360.0
UNP UNION PACIFIC CORPORATION Transport 74.968,56 0.0 7361.0 1598.0 15.Aug.2059 395.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 74.971,77 0.0 7322.0 1386.0 15.Jan.2052 410.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 74.995,81 0.0 7449.0 1407.0 01.Nov.2049 381.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.017,41 0.0 7482.0 1340.0 01.Dez.2047 395.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 75.089,03 0.0 7384.0 1508.0 09.Aug.2049 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.164,65 0.0 7498.0 1357.0 01.Juni2047 375.0
MCO MOODYS CORPORATION Technologie 75.198,60 0.0 7401.0 1474.0 25.Feb.2052 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.227,79 0.0 7518.0 1916.0 09.Dez.2049 175.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 75.248,55 0.0 7508.0 1316.0 01.Dez.2048 343.0
ALACN ALTAGAS LTD MTN RegS Energie 75.251,89 0.0 7423.0 1460.0 14.März2054 560.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.303,51 0.0 8914.0 481.0 13.Apr.2030 275.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 75.343,24 0.0 7444.0 480.0 25.Sept.2030 559.0
TCN TELUS CORPORATION Kommunikation 75.354,09 0.0 7428.0 476.0 09.Sept.2030 560.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 74.493,42 0.0 7348.0 2093.0 25.Apr.2052 150.0
TRNT TORONTO (CITY OF) Local Authority 74.672,34 0.0 7435.0 1594.0 15.Mai2054 490.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 75.065,51 0.0 7506.0 1073.0 29.Okt.2035 1.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 75.196,89 0.0 913.0 456.0 27.Dez.2029 300.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 75.296,33 0.0 7387.0 1130.0 01.Juli2040 305.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 74.798,88 0.0 9807.0 485.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 75.358,38 0.0 9555.0 318.0 01.Aug.2034 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 73.323,46 0.0 7297.0 1920.0 18.Okt.2051 200.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.365,23 0.0 7208.0 243.0 16.Aug.2032 543.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.398,57 0.0 10494.0 780.0 01.Apr.2036 660.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.424,42 0.0 7242.0 1285.0 16.Sept.2046 388.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.437,66 0.0 7309.0 1441.0 17.Mai2054 578.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 73.461,04 0.0 7312.0 1168.0 11.Mai2041 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.481,59 0.0 7213.0 1383.0 15.Juli2046 315.0
IPLCN INTER PIPELINE LTD RegS Energie 73.496,44 0.0 7328.0 459.0 29.Mai2030 571.0
MU MICRON TECHNOLOGY INC Technologie 73.521,34 0.0 7307.0 1176.0 01.Nov.2041 337.0
ORAFP ORANGE SA MTN RegS Kommunikation 73.596,24 0.0 7318.0 1976.0 04.Sept.2049 138.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.631,76 0.0 7346.0 1554.0 01.Juni2054 508.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.642,47 0.0 7360.0 1380.0 15.Juni2049 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.704,52 0.0 9758.0 778.0 24.Okt.2034 455.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.779,96 0.0 7226.0 1386.0 25.Jan.2050 380.0
IP INTERNATIONAL PAPER CO Basic Industry 73.799,16 0.0 9709.0 799.0 15.Sept.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.815,12 0.0 7229.0 1587.0 31.Jan.2060 395.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 73.823,78 0.0 7269.0 588.0 18.Feb.2032 484.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.826,49 0.0 7229.0 574.0 12.Jan.2032 502.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 73.869,40 0.0 9729.0 288.0 01.März2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 73.869,59 0.0 7306.0 1440.0 09.März2041 100.0
MTNA ARCELORMITTAL SA Basic Industry 73.891,30 0.0 9672.0 403.0 16.Juli2029 425.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 73.895,75 0.0 7270.0 1419.0 19.Aug.2049 360.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.914,23 0.0 7354.0 1427.0 21.Sept.2041 147.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.946,49 0.0 7302.0 626.0 13.Sept.2032 501.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 73.992,60 0.0 9814.0 128.0 28.Apr.2026 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.993,61 0.0 7277.0 1443.0 15.Feb.2050 355.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 74.003,54 0.0 7348.0 697.0 28.Okt.2033 529.0
EPCOR EPCOR UTILITIES INC Local Authority 74.019,98 0.0 7384.0 1572.0 31.Mai2054 499.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.083,31 0.0 7275.0 1395.0 15.Aug.2050 388.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 74.085,75 0.0 7296.0 646.0 01.März2033 540.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.101,89 0.0 7312.0 334.0 20.Sept.2028 573.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 74.152,11 0.0 7405.0 1345.0 12.Nov.2039 100.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.153,57 0.0 7319.0 481.0 16.Sept.2030 537.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.221,95 0.0 9825.0 1004.0 01.Nov.2039 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.251,66 0.0 7298.0 1401.0 15.Aug.2049 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.283,20 0.0 7371.0 1265.0 01.Aug.2039 145.0
DTE DTE ELECTRIC COMPANY Elektro- 74.336,40 0.0 7324.0 1490.0 01.März2052 365.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 74.211,02 0.0 7357.0 256.0 01.Sept.2027 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 73.395,09 0.0 7314.0 1187.0 22.Juni2037 50.0
THRGN THUERINGEN LAND OF Local Authority 74.129,61 0.0 4930.0 2503.0 13.Jan.2051 13.0
FNBM1780 FNMA 15YR Agency Fixed Rate 73.393,14 0.0 9770.0 164.0 01.Apr.2029 350.0
C CITIGROUP INC MTN RegS Bankwesen 72.293,73 0.0 14046.0 878.0 25.Juni2038 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.294,72 0.0 7096.0 1587.0 15.Aug.2059 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 72.321,60 0.0 7196.0 1448.0 09.Sept.2041 125.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.398,50 0.0 7108.0 282.0 18.Jan.2028 448.0
FTSCN FORTISALBERTA INC MTN Elektro- 72.411,27 0.0 7220.0 1551.0 26.Mai2053 486.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 72.504,38 0.0 7109.0 1349.0 21.Jan.2041 150.0
BMO BANK OF MONTREAL Bankwesen 72.542,48 0.0 7235.0 309.0 29.Mai2028 504.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 72.602,11 0.0 7242.0 308.0 01.Juni2028 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.603,26 0.0 7158.0 1641.0 15.März2062 390.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 72.624,09 0.0 7238.0 752.0 23.Mai2034 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.628,14 0.0 7228.0 347.0 14.Nov.2028 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 72.638,60 0.0 9627.0 102.0 08.Jan.2026 130.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.681,92 0.0 7108.0 398.0 15.Juli2029 465.0
MRUCN METRO INC RegS Consumer Non-Cyclical 72.683,95 0.0 7149.0 659.0 07.Feb.2033 466.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 72.711,05 0.0 7234.0 1421.0 15.Nov.2049 390.0
UPS UNITED PARCEL SERVICE INC Transport 72.750,91 0.0 7243.0 1376.0 15.Nov.2046 340.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 72.800,15 0.0 7169.0 452.0 15.Feb.2030 464.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 72.803,56 0.0 7201.0 450.0 29.März2030 514.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.860,44 0.0 7159.0 202.0 22.Feb.2027 558.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.884,76 0.0 7107.0 1976.0 01.Juli2116 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.899,17 0.0 7193.0 1500.0 15.März2053 370.0
APTV APTIV PLC Zyklische Konsumgüter 72.955,14 0.0 5821.0 1489.0 01.Dez.2051 310.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 72.987,78 0.0 7162.0 154.0 11.Aug.2026 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.069,48 0.0 9650.0 294.0 15.März2028 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.073,98 0.0 7296.0 1521.0 04.Nov.2041 90.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 73.099,18 0.0 7149.0 1571.0 01.Juli2054 345.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.115,57 0.0 7269.0 1844.0 01.Okt.2049 188.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.116,29 0.0 7175.0 365.0 09.Feb.2029 544.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.139,98 0.0 9616.0 284.0 29.Jan.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 73.157,42 0.0 7281.0 1210.0 05.Mai2041 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.197,13 0.0 7138.0 141.0 23.Juni2026 534.0
BKH BLACK HILLS CORPORATION Elektro- 73.197,86 0.0 7251.0 1382.0 15.Okt.2049 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 73.206,16 0.0 9700.0 1181.0 15.Nov.2044 535.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 73.224,96 0.0 7158.0 1461.0 10.Jan.2054 532.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 73.230,57 0.0 7192.0 279.0 09.Feb.2028 520.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 73.267,21 0.0 7278.0 1426.0 13.Aug.2041 134.0
OTTAWA OTTAWA (CITY OF) Local Authority 72.302,46 0.0 7218.0 704.0 04.Juni2033 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 71.151,83 0.0 9373.0 1919.0 01.Okt.2111 525.0
ETR ENTERGY CORPORATION Elektro- 71.198,95 0.0 7116.0 1426.0 15.Juni2050 375.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 71.257,43 0.0 7090.0 88.0 17.Nov.2025 580.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 71.285,92 0.0 7052.0 1433.0 30.Sept.2049 350.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 71.321,96 0.0 13820.0 901.0 03.Juni2038 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.443,09 0.0 7117.0 1153.0 15.Mai2040 285.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 71.446,36 0.0 7134.0 1602.0 07.Juni2054 469.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 71.448,10 0.0 7135.0 1358.0 08.Nov.2039 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.449,88 0.0 6995.0 1563.0 04.Feb.2061 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 71.453,12 0.0 13589.0 620.0 24.Jan.2033 750.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 71.461,92 0.0 7053.0 1493.0 15.März2052 355.0
LANDLN LANDND TENDER MTN RegS REITS 71.529,69 0.0 7069.0 1686.0 22.Sept.2057 275.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.559,12 0.0 7130.0 307.0 23.Mai2028 524.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.616,17 0.0 7059.0 290.0 14.Feb.2028 422.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 71.621,81 0.0 8848.0 584.0 31.März2038 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 71.659,79 0.0 7092.0 1355.0 01.Okt.2046 340.0
ALTALK ALTALINK LP Elektro- 71.707,31 0.0 7146.0 1590.0 22.Mai2054 474.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.732,93 0.0 7080.0 1370.0 25.Sept.2050 398.0
TE TAMPA ELECTRIC COMPANY Elektro- 71.746,56 0.0 7171.0 1454.0 15.Juni2050 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 71.777,29 0.0 9344.0 944.0 18.Jan.2036 238.0
TCN TELUS CORPORATION Kommunikation 71.797,43 0.0 7176.0 357.0 15.Dez.2028 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.820,61 0.0 7872.0 1603.0 15.März2059 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.844,54 0.0 7077.0 566.0 14.Aug.2031 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 71.931,60 0.0 7042.0 1408.0 12.Jan.2049 346.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.014,94 0.0 7126.0 1040.0 06.Apr.2040 533.0
CI CIGNA GROUP Consumer Non-Cyclical 72.071,13 0.0 10238.0 1046.0 15.Nov.2041 613.0
ANNGR VONOVIA SE RegS Financial Other 72.091,98 0.0 7129.0 1387.0 14.Juni2041 150.0
TCN TELUS CORPORATION Kommunikation 72.100,58 0.0 7133.0 664.0 28.März2033 495.0
SUCN SUNCOR ENERGY INC MTN Energie 72.108,17 0.0 7178.0 181.0 17.Nov.2026 540.0
ELV ELEVANCE HEALTH INC Versicherung 72.118,33 0.0 7115.0 1396.0 15.Sept.2049 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.189,96 0.0 7134.0 1846.0 02.Juli2049 175.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 71.163,19 0.0 10129.0 140.0 22.Mai2026 63.0
TRNT TORONTO (CITY OF) Local Authority 71.412,62 0.0 7015.0 1188.0 27.Juli2042 455.0
MNTRL MONTREAL CITY OF Local Authority 71.511,82 0.0 7135.0 1169.0 01.Dez.2041 470.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 71.516,66 0.0 7135.0 1533.0 04.Okt.2041 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 70.087,78 0.0 7003.0 1445.0 26.Nov.2040 87.0
IPLCN INTER PIPELINE LTD MTN Energie 70.093,51 0.0 6995.0 221.0 01.Juni2027 423.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 70.097,40 0.0 7007.0 1496.0 30.Nov.2040 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.117,69 0.0 6987.0 782.0 22.Nov.2034 473.0
CWBCN CANADIAN WESTERN BANK Bankwesen 70.122,00 0.0 6969.0 33.0 21.Apr.2025 386.0
WFC WELLS FARGO & COMPANY Bankwesen 70.125,21 0.0 6971.0 63.0 28.Apr.2026 420.0
AEP APPALACHIAN POWER CO Elektro- 70.140,91 0.0 6965.0 1411.0 01.Mai2050 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 70.174,73 0.0 6965.0 767.0 15.Nov.2035 444.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.176,15 0.0 6866.0 1879.0 01.Aug.2119 395.0
MCO MOODYS CORPORATION Technologie 70.205,78 0.0 6929.0 1214.0 19.Aug.2041 275.0
KLAC KLA CORP Technologie 70.217,53 0.0 6923.0 1471.0 01.März2050 330.0
RY ROYAL BANK OF CANADA RegS Bankwesen 70.228,97 0.0 6975.0 429.0 17.Okt.2030 400.0
MRUCN METRO INC Consumer Non-Cyclical 70.239,63 0.0 7007.0 443.0 27.Nov.2029 400.0
FTSCN FORTIS INC Elektro- 70.318,68 0.0 6952.0 574.0 09.Sept.2031 417.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 70.336,00 0.0 6907.0 1230.0 01.Jan.2042 272.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 70.339,70 0.0 9292.0 812.0 13.Okt.2035 475.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.366,36 0.0 6873.0 1399.0 21.Juni2049 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 70.469,00 0.0 9383.0 440.0 14.Juni2029 25.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.508,84 0.0 6952.0 1458.0 01.Sept.2049 330.0
RY ROYAL BANK OF CANADA Bankwesen 70.518,22 0.0 6998.0 763.0 17.Okt.2035 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.531,83 0.0 6962.0 1616.0 15.Sept.2056 350.0
DVN DEVON ENERGY CORPORATION Energie 70.549,81 0.0 10072.0 75.0 15.Dez.2025 585.0
CUCN CU INC Elektro- 70.559,20 0.0 7041.0 1513.0 03.Juni2052 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 70.581,33 0.0 7005.0 1464.0 14.Sept.2043 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.672,12 0.0 7041.0 1161.0 15.Mai2040 275.0
HPQ HP INC Technologie 70.683,53 0.0 9350.0 610.0 15.Apr.2032 420.0
VRSK VERISK ANALYTICS INC Technologie 70.694,15 0.0 7035.0 1435.0 15.Mai2050 363.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 70.742,63 0.0 6985.0 416.0 12.Sept.2029 479.0
CCI CROWN CASTLE INC Kommunikation 70.745,47 0.0 7012.0 1185.0 01.Apr.2041 290.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.784,32 0.0 6980.0 639.0 17.Aug.2032 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.808,03 0.0 6940.0 1652.0 15.Juli2056 330.0
UNP UNION PACIFIC CORPORATION Transport 70.854,95 0.0 6952.0 1754.0 14.Feb.2072 385.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 70.857,88 0.0 7042.0 1480.0 01.Nov.2049 330.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 70.865,41 0.0 12219.0 339.0 31.Dez.2032 488.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 70.878,54 0.0 5656.0 1959.0 01.Juni2070 281.0
GIBACN CGI INC Technologie 70.908,64 0.0 7008.0 421.0 05.Sept.2029 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 70.908,80 0.0 7073.0 1230.0 26.Nov.2041 288.0
WSPCN WSP GLOBAL INC Industrial Other 70.908,92 0.0 7002.0 762.0 12.Sept.2034 475.0
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE Energie 70.952,11 0.0 7002.0 451.0 01.Feb.2030 432.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 70.986,34 0.0 7073.0 227.0 19.Mai2027 441.0
NXPI NXP BV Technologie 71.037,83 0.0 6996.0 1195.0 15.Feb.2042 313.0
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.060,25 0.0 7007.0 594.0 01.Feb.2032 462.0
CUCN CU INC Elektro- 71.094,50 0.0 7021.0 1586.0 11.Sept.2054 466.0
ENBCN ENBRIDGE INC MTN Energie 71.097,40 0.0 7014.0 456.0 22.Feb.2030 421.0
CALGRY CALGARY CITY OF Local Authority 70.630,44 0.0 7049.0 775.0 01.Juni2034 420.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 70.951,25 0.0 7063.0 1532.0 05.Mai2041 50.0
FNBM1915 FNMA 15YR Agency Fixed Rate 70.759,31 0.0 9737.0 140.0 01.Juni2032 300.0
KMI KINDER MORGAN INC Energie 68.995,71 0.0 6776.0 1422.0 15.Feb.2051 360.0
AQNCN ALGONQUIN POWER CO Elektro- 69.055,28 0.0 6820.0 583.0 15.Juli2031 285.0
RVTY REVVITY INC Consumer Non-Cyclical 69.105,81 0.0 6816.0 1428.0 15.März2051 363.0
ET ENERGY TRANSFER LP Energie 69.110,17 0.0 9849.0 144.0 15.Juli2026 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.140,14 0.0 6838.0 1461.0 01.Apr.2051 350.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 69.329,97 0.0 6880.0 389.0 03.Apr.2029 362.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.355,64 0.0 6867.0 206.0 16.Feb.2027 286.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.482,14 0.0 6887.0 1603.0 09.Okt.2054 454.0
TERANE TERANET HOLDINGS LP Technologie 69.511,48 0.0 6946.0 46.0 11.Juni2025 354.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.523,58 0.0 6774.0 1458.0 31.Dez.2057 380.0
HYDONE HYDRO ONE INC RegS Elektro- 69.524,68 0.0 6829.0 1553.0 27.Jan.2053 446.0
SJCN STELLA JONES INC RegS Basic Industry 69.611,14 0.0 6896.0 577.0 01.Okt.2031 431.0
UNP UNION PACIFIC CORPORATION Transport 69.661,67 0.0 6845.0 1469.0 05.Feb.2050 325.0
HUSMID HUSKY MIDSTREAM LP Energie 69.674,69 0.0 6954.0 444.0 02.Dez.2029 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 69.701,19 0.0 6950.0 1456.0 24.Okt.2041 125.0
WMT WALMART INC Zyklische Konsumgüter 69.709,93 0.0 6911.0 1253.0 22.Sept.2041 250.0
JXN JACKSON FINANCIAL INC Versicherung 69.737,20 0.0 6945.0 1396.0 23.Nov.2051 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.737,29 0.0 6959.0 43.0 26.Mai2025 330.0
CVECN CENOVUS ENERGY INC Energie 69.740,88 0.0 6885.0 290.0 07.Feb.2028 350.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.749,73 0.0 6957.0 1488.0 01.Juni2051 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 69.798,27 0.0 6893.0 1422.0 16.Feb.2041 100.0
CNALN CENTRICA PLC MTN RegS Erdgas 69.801,11 0.0 13741.0 667.0 19.Sept.2033 700.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 69.891,63 0.0 6935.0 1584.0 14.Apr.2050 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.926,21 0.0 6904.0 1443.0 15.Sept.2049 338.0
AMGN AMGEN INC Consumer Non-Cyclical 69.936,58 0.0 6883.0 1450.0 21.Feb.2050 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.938,21 0.0 6959.0 1645.0 15.Nov.2059 370.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 69.029,80 0.0 9202.0 481.0 02.Nov.2029 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 69.326,32 0.0 6862.0 1542.0 20.Jan.2042 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.659,18 0.0 6959.0 1420.0 15.Aug.2039 20.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 69.904,88 0.0 6952.0 1167.0 01.Nov.2051 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 68.938,83 0.0 9265.0 597.0 01.Dez.2048 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 67.926,96 0.0 6677.0 1386.0 30.Juli2046 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 67.936,64 0.0 6738.0 1501.0 15.Apr.2050 315.0
BPLN BP CAPITAL MARKETS BV RegS Energie 67.971,16 0.0 6793.0 1436.0 04.Dez.2040 93.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 67.982,48 0.0 13169.0 457.0 03.Juni2030 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.040,16 0.0 6718.0 1207.0 01.Aug.2040 226.0
EXC EXELON CORPORATION Elektro- 68.052,69 0.0 9068.0 1204.0 15.Juni2045 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 68.082,01 0.0 6800.0 140.0 28.Mai2031 199.0
RY ROYAL BANK OF CANADA Bankwesen 68.089,39 0.0 6795.0 134.0 04.Mai2026 159.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 68.146,43 0.0 6755.0 1460.0 15.Apr.2050 338.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 68.164,77 0.0 6763.0 1627.0 28.Apr.2061 375.0
Y ALLEGHANY CORPORATION Versicherung 68.179,50 0.0 6706.0 1507.0 15.Aug.2051 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 68.215,41 0.0 6790.0 1471.0 15.Mai2050 335.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 68.222,59 0.0 6813.0 188.0 30.Nov.2026 246.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.224,50 0.0 8979.0 457.0 25.Jan.2030 295.0
SPG SIMON PROPERTY GROUP LP REITS 68.264,39 0.0 6740.0 1455.0 13.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 68.275,79 0.0 6769.0 1467.0 15.Apr.2050 332.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.277,35 0.0 6818.0 186.0 30.Nov.2027 260.0
VNT VONTIER CORP Produktionsmittel 68.314,14 0.0 9057.0 309.0 01.Apr.2028 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 68.325,74 0.0 6763.0 1552.0 01.Apr.2052 320.0
BA BOEING CO Produktionsmittel 68.388,97 0.0 6729.0 1299.0 01.März2047 365.0
RY ROYAL BANK OF CANADA RegS Bankwesen 68.460,04 0.0 6820.0 225.0 03.Mai2032 294.0
AWLN ANGLIAN WATER SERV FIN Utility Other 68.490,47 0.0 12927.0 343.0 15.Jan.2029 663.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 68.570,30 0.0 6799.0 150.0 08.Juli2026 187.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.588,81 0.0 13357.0 849.0 18.Jan.2038 688.0
BMO BANK OF MONTREAL Bankwesen 68.847,54 0.0 6880.0 190.0 09.Dez.2026 270.0
REG REGENCY CENTERS LP REITS 68.872,76 0.0 8488.0 1320.0 15.März2049 465.0
FE FIRSTENERGY CORPORATION Elektro- 68.888,20 0.0 6787.0 1440.0 01.März2050 340.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.968,48 0.0 6789.0 1529.0 17.Aug.2052 455.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 68.205,07 0.0 6807.0 1489.0 09.Juni2040 25.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 68.645,85 0.0 6855.0 326.0 02.Juni2028 285.0
MAS MASSACHUSETTS ST Local Authority 68.748,61 0.0 6788.0 1504.0 01.Sept.2049 290.0
FNBM3908 FNMA 30YR Agency Fixed Rate 68.698,43 0.0 10112.0 301.0 01.Jan.2047 550.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.120,56 0.0 9300.0 607.0 01.Okt.2047 400.0
MCO MOODYS CORPORATION Technologie 66.868,55 0.0 6661.0 1484.0 20.Mai2050 325.0
LUV SOUTHWEST AIRLINES CO Transport 66.894,65 0.0 8825.0 465.0 10.Feb.2030 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 66.925,52 0.0 6684.0 1468.0 02.Nov.2040 63.0
CMCSA COMCAST CORPORATION Kommunikation 66.940,66 0.0 8783.0 1174.0 01.März2044 475.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.988,10 0.0 6509.0 1381.0 14.Jan.2043 163.0
BASGR BASF SE MTN RegS Basic Industry 67.055,09 0.0 8366.0 1138.0 15.Nov.2037 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.074,96 0.0 6676.0 1473.0 15.Mai2050 330.0
SNA SNAP-ON INCORPORATED Produktionsmittel 67.117,03 0.0 6670.0 1512.0 01.Mai2050 310.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.187,94 0.0 6581.0 1504.0 01.Jan.2050 296.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.227,73 0.0 6586.0 1499.0 15.Juli2051 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.256,15 0.0 6686.0 309.0 22.März2028 238.0
TCN TELUS CORPORATION Kommunikation 67.276,42 0.0 6654.0 467.0 19.Feb.2030 315.0
ORAFP FRANCE TELECOM Kommunikation 67.362,66 0.0 12834.0 687.0 23.Jan.2034 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 67.367,90 0.0 6652.0 1822.0 01.Juli2049 175.0
ENBCN ENBRIDGE INC MTN Energie 67.570,81 0.0 6731.0 1248.0 21.Nov.2044 487.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.599,12 0.0 6671.0 1159.0 21.Aug.2040 270.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.624,16 0.0 6588.0 1272.0 01.Juli2049 374.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 67.745,73 0.0 6701.0 290.0 17.Jan.2028 250.0
WMT WALMART INC Zyklische Konsumgüter 67.772,53 0.0 6708.0 1520.0 24.Sept.2049 295.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 67.793,19 0.0 13218.0 318.0 04.Aug.2028 725.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.818,27 0.0 6739.0 1917.0 10.Sept.2049 150.0
DUK DUKE ENERGY CORP Elektro- 67.834,59 0.0 6780.0 1477.0 15.Juni2051 350.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.856,15 0.0 6769.0 1485.0 01.Juni2050 330.0
WLK WESTLAKE CORP Basic Industry 67.866,91 0.0 6688.0 1189.0 15.Aug.2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.905,70 0.0 6759.0 1555.0 12.Mai2051 310.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 67.922,97 0.0 6642.0 1431.0 18.Jan.2052 359.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 67.278,04 0.0 6706.0 1551.0 18.Feb.2041 25.0
TRNT TORONTO (CITY OF) Local Authority 67.495,62 0.0 6729.0 453.0 09.Nov.2029 265.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 67.535,68 0.0 6723.0 1533.0 04.März2041 38.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 67.820,73 0.0 6769.0 131.0 22.Apr.2026 117.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 67.859,39 0.0 6742.0 479.0 08.Apr.2030 321.0
TRNT TORONTO (CITY OF) Local Authority 67.867,56 0.0 6772.0 1587.0 01.Juni2052 430.0
UAL UNITED AIR 2019-1 AA PTT Transport 65.889,29 0.0 9548.0 496.0 25.Feb.2033 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.919,72 0.0 12592.0 105.0 02.Feb.2026 538.0
HYDONE HYDRO ONE INC MTN Elektro- 65.956,52 0.0 6585.0 1299.0 06.Juni2044 417.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.963,52 0.0 6515.0 1512.0 15.März2051 313.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 66.119,85 0.0 6606.0 531.0 11.Dez.2030 365.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.198,48 0.0 6575.0 1188.0 30.Apr.2043 475.0
BRKHEC PACIFICORP Elektro- 66.285,76 0.0 6542.0 1474.0 15.März2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 66.307,59 0.0 6614.0 1462.0 01.Juni2050 335.0
BCECN BELL CANADA INC Kommunikation 66.321,79 0.0 6624.0 328.0 29.Mai2028 220.0
EXC PECO ENERGY CO Elektro- 66.368,00 0.0 6558.0 1495.0 15.Sept.2049 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.397,80 0.0 6516.0 1512.0 30.Jan.2052 320.0
DE DEERE & CO Produktionsmittel 66.407,46 0.0 6559.0 1521.0 07.Sept.2049 288.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 66.430,76 0.0 6640.0 1542.0 15.Juni2050 301.0
CMCSA SKY LTD MTN RegS Kommunikation 66.465,98 0.0 12856.0 221.0 21.Mai2027 600.0
PPLCN PEMBINA PIPELINE CORP Energie 66.498,31 0.0 6644.0 610.0 10.Dez.2031 353.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.508,58 0.0 8416.0 1173.0 15.März2043 425.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.533,15 0.0 8727.0 1109.0 01.Sept.2042 480.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.578,11 0.0 6521.0 1305.0 21.Jan.2047 474.0
HCA HCA INC Consumer Non-Cyclical 66.582,83 0.0 6509.0 1424.0 15.Juli2051 350.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 66.649,45 0.0 12773.0 506.0 17.Apr.2031 660.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 66.706,21 0.0 6590.0 1479.0 23.Sept.2051 338.0
BCECN BELL CANADA INC Kommunikation 66.745,29 0.0 6635.0 256.0 16.Aug.2027 165.0
AEGON AEGON NV MTN RegS Versicherung 66.792,09 0.0 13352.0 958.0 16.Dez.2039 663.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 66.795,47 0.0 10139.0 209.0 16.Feb.2027 157.0
AEP AEP TEXAS INC Elektro- 66.834,40 0.0 6651.0 1468.0 15.Mai2051 345.0
AAPL APPLE INC Technologie 66.843,31 0.0 9945.0 39.0 13.Mai2025 320.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 65.855,24 0.0 6524.0 599.0 14.Aug.2031 255.0
BREMEN BREMEN (STATE OF) RegS Local Authority 66.040,49 0.0 8803.0 674.0 24.Okt.2031 15.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.368,16 0.0 6512.0 1437.0 18.Jan.2049 425.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.405,60 0.0 6631.0 1586.0 16.Sept.2041 38.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.427,23 0.0 10190.0 1003.0 01.Dez.2044 600.0
CUCN CU INC Elektro- 64.808,99 0.0 6371.0 1339.0 27.Juli2045 396.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.810,72 0.0 6461.0 576.0 12.Mai2031 282.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 64.838,94 0.0 12931.0 185.0 03.Dez.2026 675.0
GWOCN GREAT-WEST LIFECO INC Versicherung 64.883,38 0.0 6472.0 499.0 14.Mai2030 238.0
HYDONE HYDRO ONE INC MTN Elektro- 64.925,94 0.0 6446.0 482.0 28.Feb.2030 216.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.044,93 0.0 6501.0 1556.0 15.Juni2050 290.0
IPLCN INTER PIPELINE LTD Energie 65.069,27 0.0 6486.0 1414.0 27.Nov.2051 509.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 65.081,36 0.0 6419.0 1199.0 10.Feb.2041 250.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.123,67 0.0 12832.0 919.0 17.Sept.2038 598.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.230,32 0.0 6436.0 1521.0 01.März2050 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 65.292,45 0.0 8542.0 1155.0 15.Feb.2044 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 65.345,64 0.0 6493.0 1486.0 01.Mai2050 315.0
SO ALABAMA POWER COMPANY Elektro- 65.346,93 0.0 6456.0 1569.0 15.März2052 300.0
BCECN BELL CANADA INC MTN Kommunikation 65.359,79 0.0 6483.0 558.0 17.März2031 300.0
BRKHEC NEVADA POWER COMPANY Elektro- 65.373,23 0.0 6418.0 1476.0 01.Aug.2050 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.382,39 0.0 6510.0 1389.0 15.Mai2047 432.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.398,49 0.0 6450.0 1499.0 01.März2050 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 65.407,09 0.0 6522.0 600.0 18.Nov.2036 315.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.491,34 0.0 6437.0 1468.0 15.Feb.2051 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 65.532,82 0.0 8136.0 1302.0 01.Nov.2046 420.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 65.548,14 0.0 12787.0 854.0 15.Aug.2039 938.0
CMCSA COMCAST CORPORATION Kommunikation 65.554,72 0.0 8582.0 1222.0 15.Aug.2045 460.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 65.663,35 0.0 12623.0 205.0 18.März2027 538.0
PLD PROLOGIS LP REITS 65.677,38 0.0 6476.0 1490.0 01.März2050 305.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 65.708,44 0.0 12994.0 170.0 20.Okt.2026 713.0
MA MASTERCARD INC Technologie 65.778,35 0.0 6501.0 1552.0 15.März2051 295.0
VDP PARIS CITY OF MTN RegS Local Authority 65.208,55 0.0 6517.0 1542.0 30.Nov.2041 75.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.595,99 0.0 6549.0 1619.0 06.Dez.2052 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 65.449,16 0.0 6509.0 1686.0 01.Nov.2052 272.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 63.651,83 0.0 6348.0 1476.0 01.Dez.2051 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.661,48 0.0 6289.0 1554.0 17.März2052 300.0
TCN TELUS CORPORATION RegS Kommunikation 63.690,08 0.0 6349.0 616.0 13.Nov.2031 285.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 63.727,30 0.0 6306.0 1399.0 03.Apr.2049 454.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 63.731,66 0.0 6339.0 2007.0 23.Sept.2050 138.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 63.807,63 0.0 12473.0 234.0 30.Juni2027 488.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.850,09 0.0 6293.0 1503.0 01.März2051 306.0
EA ELECTRONIC ARTS INC Kommunikation 63.888,34 0.0 6287.0 1526.0 15.Feb.2051 295.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 63.894,24 0.0 12243.0 974.0 23.März2040 575.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 63.920,86 0.0 12736.0 184.0 24.Nov.2026 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 63.963,84 0.0 6396.0 1618.0 15.Mai2041 1.0
NWUNI Northwestern University Industrial Other 64.006,38 0.0 6387.0 1608.0 01.Dez.2050 264.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.058,79 0.0 6327.0 1549.0 15.März2052 303.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.154,53 0.0 6280.0 1509.0 01.Juli2050 290.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 64.223,19 0.0 6394.0 617.0 20.Okt.2031 247.0
CUCN CU INC MTN Elektro- 64.225,05 0.0 6375.0 1642.0 19.Okt.2054 409.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 64.269,51 0.0 8515.0 872.0 14.Feb.2034 63.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 64.318,72 0.0 12864.0 579.0 19.Dez.2031 613.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 64.361,49 0.0 6406.0 1483.0 15.Nov.2050 322.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 64.365,01 0.0 6432.0 1540.0 14.Dez.2051 315.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 64.425,78 0.0 8579.0 501.0 01.Juni2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 64.506,50 0.0 12852.0 435.0 23.Nov.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 64.506,81 0.0 6312.0 1301.0 14.Feb.2051 400.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.564,21 0.0 6315.0 2123.0 27.Juni2078 235.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 64.567,97 0.0 6439.0 499.0 07.Mai2030 228.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 64.585,52 0.0 12392.0 286.0 10.März2028 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.589,23 0.0 6349.0 1501.0 15.Feb.2052 320.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.058,93 0.0 6394.0 1913.0 02.Juni2062 380.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 64.507,09 0.0 6419.0 338.0 15.Nov.2028 540.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.523,02 0.0 6451.0 1551.0 19.Nov.2040 13.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.667,17 0.0 6185.0 1480.0 17.Sept.2051 320.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 62.780,92 0.0 12154.0 780.0 04.Mai2035 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 62.819,60 0.0 12107.0 1088.0 10.Apr.2042 525.0
BASGR BASF SE MTN RegS Basic Industry 63.129,96 0.0 12456.0 22.0 11.März2025 175.0
CUCN CU INC MTN Elektro- 63.160,22 0.0 6296.0 1484.0 23.Nov.2048 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.163,70 0.0 6290.0 1554.0 15.Mai2050 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 63.269,16 0.0 6234.0 372.0 14.Feb.2029 430.0
MRUCN METRO INC MTN Consumer Non-Cyclical 63.280,41 0.0 6316.0 1406.0 04.Dez.2047 427.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 63.301,92 0.0 6263.0 155.0 28.Sept.2026 475.0
WLK WESTLAKE CORP Basic Industry 63.319,92 0.0 6224.0 1493.0 15.Aug.2051 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 63.321,06 0.0 6309.0 736.0 23.Mai2034 525.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 63.476,33 0.0 12594.0 905.0 30.Okt.2037 588.0
DUKUNI DUKE UNIVERSITY Industrial Other 63.483,78 0.0 6287.0 1663.0 01.Okt.2055 283.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.528,45 0.0 6310.0 610.0 15.Sept.2031 235.0
ALACN ALTAGAS LTD MTN Energie 63.578,34 0.0 6349.0 545.0 30.Nov.2030 248.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 63.615,51 0.0 6217.0 1471.0 27.Juni2050 302.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.621,23 0.0 6089.0 2168.0 07.Feb.2118 252.0
LIN LINDE PLC RegS Basic Industry 63.636,86 0.0 6341.0 2201.0 30.Sept.2051 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.802,24 0.0 6240.0 2109.0 28.Juni2049 81.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.957,17 0.0 6215.0 717.0 21.März2034 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.234,38 0.0 6234.0 1244.0 03.Feb.2042 340.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 63.516,21 0.0 6300.0 518.0 03.Juli2030 160.0
TXN TEXAS INSTRUMENTS INC Technologie 61.705,03 0.0 6100.0 1598.0 15.Sept.2051 270.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 61.771,94 0.0 6159.0 547.0 15.Okt.2030 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.778,25 0.0 6152.0 1528.0 18.Mai2051 300.0
NNN NNN REIT INC REITS 61.895,53 0.0 6136.0 1547.0 15.Apr.2052 300.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.968,78 0.0 6188.0 1496.0 07.Dez.2048 385.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 62.047,01 0.0 6112.0 1610.0 12.Aug.2051 263.0
MP MANITOBA PROVINCE OF MTN Local Authority 62.081,62 0.0 6115.0 752.0 28.Aug.2034 485.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 62.120,63 0.0 11918.0 765.0 28.Feb.2035 500.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.210,26 0.0 6118.0 1666.0 21.Juli2051 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 62.215,67 0.0 6087.0 1395.0 03.Juli2048 418.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 62.246,62 0.0 6209.0 1520.0 01.Dez.2051 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 62.251,84 0.0 10251.0 206.0 03.Feb.2027 138.0
KEL YORKSHIRE WATER FINANCE Utility Other 62.320,72 0.0 12201.0 937.0 19.Aug.2039 638.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.354,46 0.0 6160.0 1535.0 15.März2051 290.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.382,57 0.0 6147.0 479.0 09.Sept.2030 525.0
T AT&T INC MTN RegS Kommunikation 62.493,73 0.0 6177.0 338.0 19.Sept.2028 460.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.037,90 0.0 7725.0 1059.0 21.Mai2040 554.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 62.254,22 0.0 6214.0 1996.0 01.Okt.2046 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 62.352,40 0.0 6184.0 865.0 23.Okt.2036 525.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 61.204,68 0.0 9332.0 463.0 15.Mai2048 400.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 61.431,99 0.0 9053.0 660.0 01.Jan.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 60.449,46 0.0 6017.0 221.0 14.Apr.2027 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 60.471,22 0.0 5991.0 1585.0 01.Okt.2050 260.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.581,38 0.0 5976.0 1569.0 01.Sept.2051 275.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.914,14 0.0 6020.0 1506.0 08.März2049 367.0
WLK WESTLAKE CORP Basic Industry 61.082,39 0.0 5992.0 1620.0 15.Aug.2061 338.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.094,78 0.0 5987.0 1509.0 25.Juni2049 363.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 61.143,60 0.0 6105.0 2239.0 08.Dez.2117 254.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 61.163,22 0.0 8091.0 1256.0 01.Mai2048 483.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.237,83 0.0 12212.0 1794.0 01.Dez.2096 713.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 61.370,29 0.0 12040.0 877.0 25.Juli2036 463.0
EU EUROPEAN UNION MTN RegS Supranational 61.394,77 0.0 6110.0 1967.0 02.Mai2046 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 60.558,19 0.0 67.0 726.0 20.Sept.2032 170.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.430,54 0.0 1218.0 384.0 17.Jan.2029 197.0
FNAH2974 FNMA 15YR Agency Fixed Rate 61.322,93 0.0 9916.0 40.0 01.Jan.2026 350.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 61.426,02 0.0 9507.0 321.0 01.Jan.2035 350.0
ECL ECOLAB INC Basic Industry 59.536,61 0.0 5861.0 1677.0 18.Aug.2055 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.598,70 0.0 5945.0 1758.0 01.Dez.2060 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.632,67 0.0 5887.0 1561.0 04.Sept.2050 263.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 59.834,94 0.0 5977.0 2228.0 24.Nov.2051 95.0
MCO MOODYS CORPORATION Technologie 59.927,57 0.0 5976.0 1745.0 29.Nov.2061 310.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.945,23 0.0 5940.0 1829.0 09.Okt.2059 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.015,73 0.0 5964.0 2544.0 14.Sept.2061 138.0
AEE UNION ELECTRIC CO Elektro- 60.032,00 0.0 5935.0 1586.0 15.März2051 263.0
ELV ELEVANCE HEALTH INC Versicherung 60.168,91 0.0 9967.0 176.0 30.Okt.2026 450.0
SUCN SUNCOR ENERGY INC MTN Energie 60.200,04 0.0 5940.0 1516.0 04.März2051 395.0
CMI CUMMINS INC Zyklische Konsumgüter 60.288,83 0.0 5951.0 1572.0 01.Sept.2050 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.326,60 0.0 5941.0 1505.0 08.Feb.2049 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.418,66 0.0 6029.0 1574.0 01.Juni2050 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 60.189,16 0.0 11480.0 273.0 04.Jan.2028 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 59.443,00 0.0 5934.0 1552.0 02.Juni2048 330.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 59.692,71 0.0 5944.0 938.0 21.Mai2038 525.0
NJSTRN NJ ST TPK AUTH Local Authority 59.439,49 0.0 11542.0 865.0 01.Jan.2040 741.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.199,46 0.0 9332.0 565.0 15.Sept.2049 400.0
CSX CSX CORP Transport 58.321,72 0.0 5809.0 1626.0 15.Mai2051 250.0
BCECN BELL CANADA INC MTN Kommunikation 58.467,65 0.0 5775.0 1486.0 17.März2051 405.0
KFW KFW BANKENGRUPPE Government Guaranteed 58.486,70 0.0 5849.0 1107.0 18.Apr.2036 0.0
KPN KONINKLIJKE KPN NV Kommunikation 58.503,36 0.0 11519.0 461.0 01.Okt.2030 838.0
CDW CDW LLC Technologie 58.531,05 0.0 9179.0 363.0 15.Feb.2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.663,10 0.0 5834.0 1601.0 01.Mai2050 245.0
UNP UNION PACIFIC CORPORATION Transport 58.708,68 0.0 5794.0 1762.0 16.Sept.2062 297.0
STNFRD STANFORD UNIVERSITY Industrial Other 58.859,90 0.0 7799.0 1416.0 01.Mai2048 365.0
TCN TELUS CORPORATION Kommunikation 58.896,95 0.0 5831.0 1487.0 05.Apr.2051 410.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 59.144,73 0.0 5902.0 1625.0 01.Juni2050 242.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.302,69 0.0 5823.0 1593.0 15.Jan.2051 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.344,55 0.0 5866.0 1496.0 22.März2051 405.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 58.776,93 0.0 5740.0 3685.0 19.Jan.2122 145.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 57.350,14 0.0 9339.0 607.0 01.Sept.2045 400.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 57.319,61 0.0 11429.0 923.0 06.Sept.2034 110.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.346,15 0.0 11196.0 914.0 01.Aug.2039 713.0
DE DEERE & CO Produktionsmittel 57.463,95 0.0 11283.0 499.0 03.März2031 713.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 57.549,12 0.0 11376.0 863.0 15.Apr.2038 750.0
DUK PROGRESS ENERGY INC Elektro- 57.617,23 0.0 11291.0 491.0 01.März2031 775.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 57.635,38 0.0 5666.0 642.0 28.Juni2032 329.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.771,81 0.0 5766.0 278.0 15.Nov.2027 185.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 57.825,90 0.0 5704.0 1610.0 09.Sept.2052 225.0
TELEFO TELEFONICA EUROPE BV Kommunikation 57.954,67 0.0 11376.0 457.0 15.Sept.2030 825.0
TCN TELUS CORPORATION Kommunikation 57.967,08 0.0 5703.0 1459.0 16.Feb.2050 395.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 57.998,11 0.0 5760.0 1773.0 22.Apr.2055 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 58.028,86 0.0 11604.0 191.0 03.Dez.2026 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.265,08 0.0 5651.0 1558.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 57.368,11 0.0 5651.0 1536.0 01.Aug.2048 320.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 56.291,98 0.0 11055.0 352.0 01.Apr.2029 938.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 56.384,31 0.0 5587.0 1497.0 05.Apr.2049 357.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 56.444,47 0.0 11119.0 951.0 29.März2041 763.0
DAL SKYMILES IP LTD 144A Transport 56.609,12 0.0 9970.0 45.0 20.Okt.2025 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 56.619,63 0.0 11298.0 373.0 09.Okt.2028 120.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 56.665,30 0.0 11262.0 958.0 15.Nov.2040 750.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.675,06 0.0 5558.0 1609.0 28.Juni2051 329.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 56.710,64 0.0 5644.0 400.0 23.Apr.2029 273.0
GOOGL ALPHABET INC Technologie 56.748,27 0.0 5604.0 1694.0 15.Aug.2050 205.0
HES HESS CORP Energie 56.849,13 0.0 11118.0 523.0 15.Aug.2031 730.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.876,46 0.0 11087.0 799.0 15.Juli2036 675.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 56.920,31 0.0 5638.0 1777.0 14.Sept.2051 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.976,06 0.0 11386.0 897.0 15.Juni2039 795.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.030,52 0.0 7442.0 1355.0 15.Juli2048 380.0
IP INTERNATIONAL PAPER CO Basic Industry 57.183,70 0.0 11368.0 937.0 15.Nov.2039 730.0
TRNT TORONTO (CITY OF) Local Authority 56.470,99 0.0 5604.0 1171.0 24.Sept.2039 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.224,32 0.0 10805.0 714.0 01.Aug.2034 625.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.362,47 0.0 5458.0 1656.0 06.Aug.2050 213.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.409,97 0.0 5462.0 1805.0 18.Feb.2056 188.0
PEP PEPSICO INC Consumer Non-Cyclical 55.442,58 0.0 10879.0 358.0 01.März2029 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 55.475,91 0.0 11048.0 1158.0 12.Nov.2040 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 55.487,31 0.0 5535.0 492.0 20.Mai2030 280.0
PARA PARAMOUNT GLOBAL Kommunikation 55.526,20 0.0 10801.0 446.0 30.Juli2030 788.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 55.682,15 0.0 11073.0 958.0 15.Nov.2039 675.0
COP CONOCOPHILLIPS Energie 55.799,93 0.0 10911.0 920.0 01.Feb.2039 650.0
AEP APPALACHIAN POWER CO Elektro- 55.861,60 0.0 11021.0 873.0 01.Apr.2038 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.948,02 0.0 10882.0 545.0 15.Jan.2032 720.0
NGPLCO NGPL PIPECO LLC 144A Energie 55.979,03 0.0 11187.0 844.0 15.Dez.2037 777.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 56.028,23 0.0 10759.0 1505.0 25.März2060 483.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 56.061,51 0.0 9577.0 282.0 20.März2033 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.115,94 0.0 11042.0 626.0 15.März2033 695.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.134,46 0.0 11100.0 541.0 15.Okt.2031 713.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.142,31 0.0 5576.0 1646.0 18.Okt.2051 327.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 55.849,28 0.0 10863.0 1074.0 01.Juli2045 657.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.077,82 0.0 8844.0 420.0 01.Jan.2037 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.024,62 0.0 10774.0 629.0 01.Dez.2032 625.0
PERU PERU (REPUBLIC OF) Sovereigns 54.029,33 0.0 5276.0 1770.0 28.Juli2121 323.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.035,60 0.0 10540.0 940.0 15.Juli2039 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.050,04 0.0 10727.0 1338.0 01.Nov.2052 625.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 54.052,91 0.0 10711.0 868.0 17.Okt.2036 461.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 54.144,33 0.0 5347.0 572.0 08.Sept.2031 380.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.154,64 0.0 10642.0 318.0 15.Sept.2028 725.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.156,75 0.0 10771.0 1332.0 15.Nov.2052 635.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 54.187,58 0.0 10712.0 654.0 03.Sept.2032 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.191,36 0.0 10604.0 954.0 09.Feb.2040 650.0
ECL ECOLAB INC Basic Industry 54.215,47 0.0 5348.0 1649.0 15.Aug.2050 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.329,16 0.0 10784.0 1380.0 01.Nov.2053 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.366,20 0.0 5412.0 2352.0 10.Jan.2050 25.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 54.426,44 0.0 10654.0 1428.0 15.Aug.2063 671.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.428,70 0.0 10638.0 237.0 15.Aug.2027 720.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.439,37 0.0 5386.0 1633.0 15.Sept.2051 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.590,22 0.0 10655.0 1046.0 14.Jan.2042 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.654,89 0.0 10871.0 888.0 15.Nov.2037 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.656,36 0.0 10642.0 856.0 01.Juli2037 620.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 54.689,27 0.0 10669.0 1053.0 20.Jan.2043 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.887,91 0.0 7735.0 1334.0 12.Sept.2047 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.899,72 0.0 5467.0 1521.0 16.Mai2050 363.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.959,70 0.0 10984.0 840.0 15.Juni2037 725.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 54.047,13 0.0 10594.0 400.0 20.Apr.2029 313.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 54.620,54 0.0 10649.0 300.0 07.März2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 54.635,61 0.0 10740.0 733.0 31.Mai2033 325.0
FNBM4088 FNMA 15YR Agency Fixed Rate 54.081,54 0.0 9557.0 235.0 01.Juni2032 300.0
PHM PULTE GROUP INC Zyklische Konsumgüter 52.949,80 0.0 10530.0 650.0 15.Mai2033 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.985,37 0.0 10377.0 499.0 01.Feb.2031 575.0
ENGIFP GDF SUEZ MTN RegS Erdgas 53.028,99 0.0 10470.0 1460.0 01.Okt.2060 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.050,86 0.0 10339.0 346.0 15.Jan.2029 635.0
LIN LINDE INC Basic Industry 53.062,72 0.0 5235.0 1676.0 10.Aug.2050 200.0
PHM PULTE GROUP INC Zyklische Konsumgüter 53.074,72 0.0 9993.0 181.0 15.Jan.2027 500.0
CSX CSX CORP Transport 53.130,87 0.0 10496.0 839.0 01.Okt.2036 600.0
COP CONOCOPHILLIPS Energie 53.214,00 0.0 10538.0 622.0 15.Okt.2032 590.0
PLD PROLOGIS LP REITS 53.221,26 0.0 5284.0 1660.0 15.Okt.2050 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 53.230,96 0.0 10435.0 48.0 16.Juni2025 400.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 53.235,49 0.0 5289.0 1561.0 25.Apr.2050 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.238,49 0.0 10562.0 806.0 01.Mai2036 645.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.247,01 0.0 5249.0 1579.0 09.Aug.2049 301.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 53.280,61 0.0 5255.0 1823.0 18.Aug.2055 175.0
C CITIGROUP INC Bankwesen 53.329,11 0.0 10658.0 594.0 15.Juni2032 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.351,32 0.0 10414.0 792.0 15.Jan.2036 600.0
VOD VODAFONE GROUP PLC Kommunikation 53.354,61 0.0 10480.0 847.0 27.Feb.2037 615.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.401,85 0.0 10614.0 657.0 15.Nov.2033 700.0
ALLY ALLY FINANCIAL INC Bankwesen 53.428,67 0.0 10370.0 337.0 03.Jan.2030 685.0
WY WEYERHAEUSER COMPANY Basic Industry 53.460,87 0.0 10542.0 250.0 01.Okt.2027 695.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.466,75 0.0 10630.0 876.0 11.Mai2037 600.0
CSX CSX CORP Transport 53.582,53 0.0 10635.0 867.0 01.Mai2037 615.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 53.593,12 0.0 5296.0 668.0 21.Juli2032 245.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 53.633,13 0.0 9176.0 422.0 15.Juni2034 330.0
ET ENERGY TRANSFER LP Energie 53.715,82 0.0 10625.0 820.0 15.Okt.2036 663.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.784,24 0.0 10545.0 201.0 15.März2027 810.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 53.794,57 0.0 7579.0 1081.0 01.Apr.2043 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.796,71 0.0 10471.0 271.0 15.Jan.2028 675.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 53.825,25 0.0 10676.0 263.0 20.Sept.2027 350.0
CSX CSX CORP Transport 53.886,63 0.0 10693.0 993.0 30.Apr.2040 622.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.918,63 0.0 5313.0 1665.0 01.Aug.2050 205.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 53.033,96 0.0 5297.0 2348.0 03.Sept.2049 20.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 53.056,57 0.0 5255.0 598.0 01.Juli2031 174.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 53.124,59 0.0 10394.0 115.0 27.Feb.2026 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 53.152,30 0.0 10576.0 272.0 19.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.168,36 0.0 10442.0 131.0 28.Apr.2026 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 53.401,39 0.0 10604.0 265.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.459,99 0.0 10668.0 371.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.493,09 0.0 10590.0 518.0 14.Aug.2030 300.0
NRWBK NRW BANK RegS Local Authority 53.533,43 0.0 10496.0 727.0 05.Apr.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 53.604,73 0.0 10541.0 410.0 22.Mai2029 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.678,79 0.0 5358.0 2371.0 09.Sept.2050 35.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 53.864,22 0.0 10561.0 299.0 24.Feb.2028 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 53.872,69 0.0 10728.0 364.0 31.Okt.2028 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.963,21 0.0 10684.0 347.0 28.Aug.2028 338.0
SWSFIN SWSFIN_07 SECURE Utility Other 51.963,58 0.0 10252.0 1398.0 30.Sept.2056 513.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 52.273,80 0.0 9868.0 453.0 20.Apr.2048 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 51.880,52 0.0 10195.0 161.0 15.Sept.2026 695.0
ELV ELEVANCE HEALTH INC Versicherung 51.911,84 0.0 10376.0 754.0 15.Dez.2034 595.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 51.925,50 0.0 10128.0 348.0 11.Jan.2029 585.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.938,29 0.0 10245.0 106.0 19.Jan.2026 150.0
SJM J M SMUCKER CO Consumer Non-Cyclical 51.980,05 0.0 10340.0 342.0 15.Nov.2028 590.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 52.013,32 0.0 10165.0 427.0 15.Jan.2030 555.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 52.015,45 0.0 10136.0 142.0 02.Juli2026 575.0
CNXC CONCENTRIX CORP Technologie 52.031,61 0.0 10153.0 144.0 02.Aug.2026 665.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.054,12 0.0 10261.0 638.0 15.März2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.057,59 0.0 10405.0 1021.0 15.Dez.2040 615.0
MTNA ARCELORMITTAL SA Basic Industry 52.067,44 0.0 10377.0 262.0 29.Nov.2027 655.0
BRKHEC PACIFICORP Elektro- 52.077,47 0.0 10159.0 925.0 15.Jan.2039 600.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 52.208,47 0.0 10272.0 287.0 09.März2028 613.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 52.288,22 0.0 10415.0 671.0 21.Mai2033 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 52.303,52 0.0 10328.0 985.0 30.März2040 606.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.304,10 0.0 10171.0 1475.0 28.Juni2063 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.317,22 0.0 10351.0 1138.0 15.Okt.2045 635.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 52.320,95 0.0 9812.0 438.0 31.Juli2029 150.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 52.380,57 0.0 10394.0 737.0 01.Nov.2034 613.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 52.383,93 0.0 11619.0 771.0 07.Dez.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.416,98 0.0 10198.0 473.0 01.Jan.2031 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.492,22 0.0 10340.0 662.0 15.Sept.2033 605.0
NTRCN NUTRIEN LTD Basic Industry 52.571,06 0.0 10252.0 989.0 15.Jan.2041 613.0
AET AETNA INC Versicherung 52.617,97 0.0 10516.0 810.0 15.Juni2036 663.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 52.629,62 0.0 9962.0 347.0 01.Okt.2030 525.0
BCECN BELL CANADA MTN Kommunikation 52.638,54 0.0 6956.0 20.0 12.März2025 335.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 52.676,92 0.0 5186.0 1543.0 13.Aug.2050 333.0
WMT WALMART INC Zyklische Konsumgüter 52.695,78 0.0 10417.0 1015.0 01.Apr.2040 563.0
TRGP TARGA RESOURCES CORP Energie 52.712,29 0.0 10358.0 359.0 01.März2029 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.810,30 0.0 10455.0 839.0 15.Okt.2036 605.0
WMB WILLIAMS COMPANIES INC Energie 52.831,44 0.0 10454.0 978.0 15.Apr.2040 630.0
AON AON CORP Versicherung 52.834,86 0.0 10430.0 996.0 30.Sept.2040 625.0
BRKHEC PACIFICORP Elektro- 52.848,36 0.0 10336.0 816.0 01.Aug.2036 610.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.229,30 0.0 1153.0 658.0 02.März2032 189.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 51.923,43 0.0 10361.0 7.0 14.Jan.2025 25.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.145,23 0.0 5147.0 1643.0 21.Feb.2051 295.0
TRNT TORONTO (CITY OF) Local Authority 52.263,23 0.0 6522.0 927.0 02.Juni2036 350.0
MNTRL MONTREAL CITY OF Local Authority 52.575,42 0.0 5249.0 1321.0 01.Dez.2041 240.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 52.725,16 0.0 5186.0 1309.0 20.Feb.2047 420.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.804,30 0.0 10506.0 362.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.863,98 0.0 10526.0 274.0 25.Okt.2027 300.0
FNBM1284 FNMA 15YR Agency Fixed Rate 52.484,45 0.0 9688.0 129.0 01.Apr.2030 250.0
FNCA3371 FNMA 30YR Agency Fixed Rate 52.585,48 0.0 9001.0 609.0 01.Apr.2049 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.819,00 0.0 9999.0 298.0 01.März2030 550.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 50.841,67 0.0 10017.0 24.0 15.März2025 581.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.842,10 0.0 10051.0 372.0 30.März2029 535.0
EXC EXELON CORPORATION Elektro- 50.846,78 0.0 10035.0 370.0 15.März2029 515.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 50.855,49 0.0 10096.0 133.0 28.Apr.2026 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.866,68 0.0 10022.0 113.0 27.Feb.2026 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 50.879,05 0.0 10074.0 1359.0 15.Okt.2052 575.0
BERY BERRY GLOBAL INC Produktionsmittel 50.903,27 0.0 10083.0 297.0 15.Apr.2028 550.0
MS MORGAN STANLEY MTN Bankwesen 50.904,69 0.0 9983.0 55.0 17.Juli2026 468.0
GPN GLOBAL PAYMENTS INC Technologie 50.908,76 0.0 9999.0 397.0 15.Aug.2029 530.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 50.910,64 0.0 9996.0 7.0 15.Jan.2025 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.928,83 0.0 9955.0 1306.0 15.Sept.2054 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.953,30 0.0 10089.0 1005.0 15.Apr.2040 570.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.964,73 0.0 10039.0 1360.0 15.März2054 590.0
VRSN VERISIGN INC Technologie 50.965,21 0.0 9990.0 121.0 15.Juli2027 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 50.969,14 0.0 10114.0 237.0 14.Juni2027 150.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 50.983,42 0.0 10172.0 227.0 04.Juni2027 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 50.993,43 0.0 10162.0 109.0 26.Jan.2026 40.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.993,52 0.0 10047.0 757.0 15.März2035 580.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.004,62 0.0 9957.0 622.0 15.Jan.2033 570.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.043,03 0.0 10094.0 167.0 01.Okt.2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.054,90 0.0 9999.0 6.0 10.Jan.2025 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 51.058,38 0.0 10096.0 683.0 01.Okt.2033 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.064,56 0.0 10000.0 660.0 01.Aug.2033 555.0
OKE ONEOK PARTNERS LP Energie 51.099,22 0.0 9985.0 986.0 01.Feb.2041 613.0
OMVAV OMV AG MTN RegS Energie 51.120,02 0.0 10224.0 53.0 03.Juli2025 0.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.172,53 0.0 9999.0 289.0 15.Jan.2030 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.175,64 0.0 10094.0 368.0 15.März2029 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.214,68 0.0 10010.0 718.0 15.Juli2034 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.239,27 0.0 10195.0 452.0 15.Mai2030 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.258,83 0.0 10058.0 471.0 01.Aug.2030 505.0
SO SOUTHERN COMPANY (THE) Elektro- 51.262,98 0.0 10057.0 239.0 01.Aug.2027 511.0
TRICN THOMSON REUTERS CORPORATION Technologie 51.271,28 0.0 10150.0 998.0 15.Apr.2040 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.277,21 0.0 10224.0 226.0 01.Juni2027 625.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.280,62 0.0 10142.0 431.0 18.Feb.2030 675.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.296,38 0.0 10076.0 112.0 23.Feb.2026 568.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.296,64 0.0 10241.0 51.0 27.Juni2025 38.0
BRLS BOREALIS AG RegS Basic Industry 51.298,76 0.0 10255.0 96.0 10.Dez.2025 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 51.328,86 0.0 10259.0 94.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Elektro- 51.350,36 0.0 10249.0 78.0 07.Okt.2025 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.365,50 0.0 10044.0 721.0 21.Juli2039 561.0
HCA HCA INC Consumer Non-Cyclical 51.414,08 0.0 10114.0 306.0 01.Sept.2028 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 51.434,29 0.0 10225.0 338.0 15.Nov.2028 660.0
SO AGL CAPITAL CORPORATION Erdgas 51.473,58 0.0 10141.0 1018.0 15.März2041 588.0
LDOS LEIDOS INC Technologie 51.514,38 0.0 10153.0 637.0 15.März2033 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.516,17 0.0 10092.0 148.0 28.Juli2027 539.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 51.543,72 0.0 10193.0 636.0 11.Apr.2033 613.0
GXO GXO LOGISTICS INC Transport 51.625,28 0.0 10247.0 692.0 06.Mai2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 51.638,97 0.0 10088.0 1047.0 15.Juli2041 560.0
IP INTERNATIONAL PAPER CO Basic Industry 51.641,69 0.0 10272.0 1048.0 15.Nov.2041 600.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.675,04 0.0 5095.0 1864.0 10.Aug.2055 163.0
COP CONOCOPHILLIPS CO Energie 51.675,96 0.0 10180.0 1173.0 15.März2046 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.715,56 0.0 10110.0 147.0 17.Juli2026 553.0
OKE ONEOK INC Energie 51.731,76 0.0 10096.0 95.0 15.Jan.2026 585.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.740,17 0.0 10177.0 997.0 01.März2040 569.0
COP CONOCOPHILLIPS CO Energie 51.751,44 0.0 7864.0 1163.0 15.März2042 376.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.803,93 0.0 10173.0 151.0 24.Aug.2026 588.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.815,49 0.0 10102.0 310.0 28.Juni2028 550.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 51.831,12 0.0 10298.0 55.0 11.Juli2025 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 51.424,11 0.0 10180.0 226.0 16.Apr.2027 150.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.270,79 0.0 10233.0 66.0 21.Aug.2025 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 51.409,49 0.0 5079.0 2231.0 16.Jan.2051 65.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.497,58 0.0 10153.0 306.0 28.Feb.2028 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Mortgage Collateralized 51.804,65 0.0 10321.0 23.0 14.März2025 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 51.822,66 0.0 10332.0 17.0 21.Feb.2025 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 51.875,90 0.0 10237.0 327.0 29.Mai2028 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 51.877,02 0.0 10326.0 23.0 13.März2025 63.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 51.535,98 0.0 9814.0 95.0 01.Juli2034 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 50.213,26 0.0 9289.0 607.0 01.Juni2048 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.765,56 0.0 9794.0 189.0 12.Jan.2027 365.0
APP APPLOVIN CORP Kommunikation 49.778,30 0.0 9933.0 1377.0 01.Dez.2054 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.778,90 0.0 9916.0 31.0 15.Apr.2025 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.782,18 0.0 9918.0 446.0 31.Jan.2030 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 49.783,06 0.0 9939.0 348.0 06.Dez.2028 488.0
OKE ONEOK INC Energie 49.797,18 0.0 9786.0 231.0 13.Juli2027 400.0
NNN NNN REIT INC REITS 49.799,34 0.0 9922.0 86.0 15.Nov.2025 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.804,02 0.0 9804.0 1219.0 04.März2046 538.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.812,35 0.0 9760.0 228.0 21.Juni2028 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.816,48 0.0 9833.0 103.0 15.Jan.2026 305.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 49.818,01 0.0 9998.0 15.0 01.März2025 563.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 49.825,41 0.0 9956.0 47.0 11.Juni2025 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.846,07 0.0 9967.0 189.0 17.Dez.2026 457.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 49.865,72 0.0 9892.0 75.0 01.Okt.2025 375.0
UNM UNUM GROUP Versicherung 49.876,80 0.0 9777.0 1068.0 15.Aug.2042 575.0
EOANGR E.ON SE MTN RegS Elektro- 49.898,44 0.0 9976.0 182.0 24.Okt.2026 25.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 49.909,72 0.0 9956.0 253.0 29.Nov.2027 475.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 49.910,30 0.0 9800.0 724.0 20.Aug.2034 550.0
BXP BOSTON PROPERTIES LP REITS 49.913,37 0.0 9843.0 106.0 01.Feb.2026 365.0
DOC DOC DR LLC REITS 49.916,66 0.0 9871.0 201.0 15.März2027 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.918,92 0.0 9815.0 188.0 15.Jan.2027 395.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 49.920,13 0.0 9960.0 305.0 01.Juni2028 489.0
MU MICRON TECHNOLOGY INC Technologie 49.942,01 0.0 9844.0 198.0 15.Feb.2027 418.0
PLD PROLOGIS LP REITS 49.945,91 0.0 9821.0 360.0 01.Feb.2029 438.0
KR KROGER CO Consumer Non-Cyclical 49.963,21 0.0 9858.0 106.0 01.Feb.2026 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.997,76 0.0 9937.0 24.0 15.März2025 240.0
NI NISOURCE INC Erdgas 49.998,39 0.0 9783.0 1145.0 01.Feb.2045 565.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.001,68 0.0 9938.0 29.0 07.Apr.2025 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.006,21 0.0 9830.0 197.0 08.Feb.2027 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.016,23 0.0 9794.0 1386.0 01.Aug.2053 545.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.032,27 0.0 9926.0 119.0 15.Apr.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.040,94 0.0 9947.0 31.0 14.Apr.2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.041,08 0.0 9943.0 28.0 01.Apr.2025 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.042,18 0.0 9947.0 28.0 01.Apr.2025 285.0
AMGN AMGEN INC Consumer Non-Cyclical 50.048,43 0.0 9947.0 17.0 21.Feb.2025 190.0
COP CONOCOPHILLIPS CO Energie 50.051,38 0.0 9878.0 684.0 15.Sept.2033 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.064,69 0.0 9905.0 370.0 29.März2029 485.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.080,78 0.0 9881.0 154.0 01.Sept.2026 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 50.091,87 0.0 9992.0 673.0 01.Juni2033 535.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.104,92 0.0 9974.0 300.0 15.Mai2028 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.116,44 0.0 9958.0 30.0 11.Apr.2025 345.0
EXC EXELON CORPORATION Elektro- 50.132,97 0.0 10020.0 787.0 15.Juni2035 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.137,23 0.0 10004.0 92.0 01.Dez.2025 460.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.145,83 0.0 9918.0 161.0 01.Sept.2026 445.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.155,66 0.0 10173.0 620.0 30.Jan.2032 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.157,07 0.0 9953.0 24.0 15.März2025 300.0
OMVAV OMV AG MTN RegS Energie 50.162,77 0.0 10025.0 381.0 04.Dez.2028 188.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.194,89 0.0 9873.0 102.0 15.Jan.2026 388.0
JXN JACKSON FINANCIAL INC Versicherung 50.195,90 0.0 10023.0 226.0 08.Juni2027 517.0
DIS WALT DISNEY CO Kommunikation 50.201,86 0.0 9961.0 25.0 24.März2025 335.0
KR KROGER CO Consumer Non-Cyclical 50.224,85 0.0 9852.0 354.0 15.Jan.2029 450.0
DKRED DEUTSCHE KREDITBANK AG RegS Local Authority 50.230,69 0.0 10045.0 117.0 23.Feb.2026 1.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.232,33 0.0 9898.0 1357.0 15.März2053 570.0
STT STATE STREET CORP Bankwesen 50.236,07 0.0 9928.0 64.0 18.Aug.2025 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.243,78 0.0 9868.0 140.0 30.Juni2026 385.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 50.247,85 0.0 10044.0 394.0 15.Juni2029 520.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.258,23 0.0 9879.0 239.0 05.Aug.2027 463.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.259,90 0.0 9726.0 538.0 01.Aug.2032 850.0
CDW CDW LLC Technologie 50.268,31 0.0 9873.0 724.0 22.Aug.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.286,99 0.0 9935.0 64.0 18.Aug.2025 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.354,91 0.0 9895.0 363.0 01.Feb.2029 460.0
ALLY ALLY FINANCIAL INC Bankwesen 50.360,72 0.0 9971.0 27.0 30.März2025 463.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.362,00 0.0 9904.0 226.0 15.Aug.2027 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.362,15 0.0 9912.0 1080.0 15.Sept.2043 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 50.372,33 0.0 9984.0 7.0 15.Jan.2025 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.379,40 0.0 10004.0 783.0 01.Mai2035 540.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.401,70 0.0 9972.0 20.0 01.März2025 360.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 50.412,68 0.0 9974.0 22.0 10.März2025 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.440,41 0.0 9976.0 20.0 02.März2025 378.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 50.453,31 0.0 9370.0 428.0 01.Sept.2031 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 50.464,36 0.0 9970.0 10.0 27.Jan.2025 138.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 50.464,46 0.0 6210.0 1411.0 22.Feb.2049 433.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.470,05 0.0 9908.0 441.0 01.Feb.2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.476,30 0.0 9980.0 7.0 15.Jan.2025 270.0
KIM KIMCO REALTY OP LLC REITS 50.502,70 0.0 9974.0 12.0 01.Feb.2025 330.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.509,43 0.0 10072.0 71.0 01.Dez.2025 595.0
WU WESTERN UNION CO/THE Technologie 50.513,24 0.0 9977.0 6.0 10.Jan.2025 285.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 50.536,98 0.0 10076.0 721.0 29.Mai2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.548,53 0.0 9913.0 1361.0 15.Aug.2053 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.565,25 0.0 9986.0 197.0 15.März2027 488.0
HST HOST HOTELS & RESORTS LP REITS 50.567,96 0.0 9941.0 101.0 01.Feb.2026 450.0
CNP CENTERPOINT ENERGY INC Elektro- 50.567,98 0.0 10087.0 389.0 01.Juni2029 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.575,12 0.0 9907.0 359.0 10.Jan.2029 471.0
EVRG EVERGY METRO INC Elektro- 50.584,30 0.0 10000.0 711.0 01.Apr.2034 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.587,80 0.0 10060.0 80.0 10.Nov.2025 535.0
MPLX MPLX LP Energie 50.591,01 0.0 9980.0 16.0 15.Feb.2025 400.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 50.593,70 0.0 10002.0 4.0 20.März2025 474.0
TMUS T-MOBILE USA INC Kommunikation 50.626,54 0.0 10030.0 54.0 15.Apr.2027 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.642,69 0.0 10024.0 76.0 03.Okt.2025 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.643,42 0.0 9982.0 104.0 01.März2026 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.645,12 0.0 9978.0 158.0 27.Aug.2026 486.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.677,10 0.0 9882.0 1294.0 20.Juli2053 612.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.680,08 0.0 9971.0 241.0 15.Aug.2027 480.0
XPO XPO INC 144A Transport 50.687,11 0.0 10106.0 239.0 01.Juni2028 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.696,36 0.0 9925.0 190.0 15.Jan.2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 50.704,11 0.0 10134.0 290.0 15.Dez.2029 600.0
LKQ LKQ CORP Zyklische Konsumgüter 50.710,75 0.0 10136.0 311.0 15.Juni2028 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 50.719,92 0.0 10025.0 317.0 24.Apr.2028 175.0
OKE ONEOK PARTNERS LP Energie 50.720,98 0.0 9982.0 1073.0 15.Sept.2043 620.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.734,88 0.0 10021.0 1377.0 01.Apr.2054 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.752,67 0.0 6662.0 1413.0 02.Sept.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.761,88 0.0 9956.0 1062.0 15.Feb.2042 570.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 50.775,61 0.0 10073.0 407.0 01.Nov.2030 617.0
JPM JPMORGAN CHASE & CO Bankwesen 50.782,16 0.0 9964.0 1119.0 16.Aug.2043 563.0
HYDONE HYDRO ONE INC Elektro- 50.782,96 0.0 5020.0 1649.0 28.Feb.2050 271.0
HPQ HP INC Technologie 50.789,85 0.0 9955.0 276.0 15.Jan.2028 475.0
OC OWENS CORNING Produktionsmittel 50.797,66 0.0 10153.0 227.0 15.Juni2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.803,69 0.0 9996.0 153.0 07.Aug.2026 455.0
GPN GLOBAL PAYMENTS INC Technologie 50.804,54 0.0 9990.0 240.0 15.Aug.2027 495.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 49.820,04 0.0 6643.0 1463.0 19.Okt.2039 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 49.830,75 0.0 9966.0 166.0 24.Aug.2026 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.880,08 0.0 9890.0 697.0 12.Juli2032 190.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 50.494,28 0.0 10074.0 151.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 50.542,72 0.0 10081.0 145.0 09.Juni2026 50.0
BAYERN BAYERN FREISTAAT Local Authority 50.591,08 0.0 10117.0 106.0 15.Jan.2026 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 50.656,15 0.0 10099.0 135.0 04.Mai2026 50.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.043,45 0.0 9130.0 601.0 20.Dez.2047 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 50.194,81 0.0 9819.0 471.0 01.Jan.2049 500.0
FNCA1015 FNMA 30YR Agency Fixed Rate 50.198,58 0.0 9261.0 582.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 50.237,13 0.0 9068.0 620.0 20.Apr.2048 350.0
DUK DUKE ENERGY CORP Elektro- 48.708,09 0.0 9718.0 72.0 15.Sept.2025 90.0
PPG PPG INDUSTRIES INC Basic Industry 48.715,72 0.0 9645.0 294.0 15.März2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.719,11 0.0 9618.0 372.0 01.März2029 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.722,73 0.0 9720.0 803.0 01.Juni2035 495.0
KRC KILROY REALTY LP REITS 48.723,50 0.0 9739.0 353.0 15.Dez.2028 475.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 48.765,29 0.0 9711.0 126.0 07.Apr.2026 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.773,55 0.0 9672.0 208.0 15.März2027 315.0
SPG SIMON PROPERTY GROUP LP REITS 48.776,32 0.0 9738.0 183.0 30.Nov.2026 325.0
TPR TAPESTRY INC Zyklische Konsumgüter 48.793,79 0.0 9747.0 768.0 11.März2035 550.0
FITB FIFTH THIRD BANCORP Bankwesen 48.797,00 0.0 9655.0 295.0 14.März2028 395.0
FMC FMC CORPORATION Basic Industry 48.811,96 0.0 9693.0 169.0 01.Okt.2026 320.0
UPMCHS UPMC Consumer Non-Cyclical 48.834,55 0.0 9716.0 1131.0 15.Mai2043 538.0
SKT TANGER PROPERTIES LP REITS 48.836,96 0.0 9674.0 161.0 01.Sept.2026 313.0
RELLN RELX CAPITAL INC Technologie 48.839,34 0.0 9730.0 609.0 20.Mai2032 475.0
DHLGR DEUTSCHE POST AG RegS Transport 48.858,21 0.0 9726.0 427.0 20.Mai2029 75.0
CMS CMS ENERGY CORPORATION Elektro- 48.859,88 0.0 9744.0 134.0 15.Mai2026 300.0
EQT EQT CORP Energie 48.869,66 0.0 9689.0 254.0 01.Okt.2027 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 48.871,20 0.0 9688.0 297.0 01.Apr.2028 400.0
CRM SALESFORCE INC Technologie 48.872,70 0.0 9705.0 300.0 11.Apr.2028 370.0
PSX PHILLIPS 66 CO Energie 48.887,99 0.0 9665.0 290.0 01.März2028 375.0
PSX PHILLIPS 66 Energie 48.894,32 0.0 9677.0 293.0 15.März2028 390.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 48.895,16 0.0 9706.0 669.0 24.Apr.2033 475.0
EIX EDISON INTERNATIONAL Elektro- 48.896,12 0.0 9672.0 292.0 15.März2028 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.897,38 0.0 9640.0 237.0 15.Juli2027 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 48.904,13 0.0 9649.0 327.0 15.Aug.2028 383.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.909,52 0.0 9667.0 198.0 01.Feb.2027 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 48.913,54 0.0 9685.0 204.0 01.März2027 325.0
FLEX FLEX LTD Technologie 48.915,21 0.0 9778.0 392.0 15.Juni2029 488.0
SW WRKCO INC Basic Industry 48.915,95 0.0 9679.0 292.0 15.März2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 48.921,27 0.0 9667.0 244.0 15.Aug.2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.961,76 0.0 9684.0 247.0 01.Sept.2027 360.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 48.965,76 0.0 9719.0 167.0 30.Sept.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.967,27 0.0 9680.0 150.0 14.Juli2026 263.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 48.974,12 0.0 9737.0 384.0 01.Mai2029 430.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 48.977,90 0.0 9671.0 434.0 01.Feb.2030 575.0
AVT AVNET INC Technologie 48.984,32 0.0 9769.0 598.0 01.Juni2032 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 48.992,31 0.0 9695.0 250.0 15.Sept.2027 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.017,50 0.0 9799.0 313.0 15.Juni2028 440.0
BA BOEING CO Produktionsmittel 49.025,75 0.0 9603.0 965.0 15.Feb.2040 588.0
D DOMINION ENERGY INC Elektro- 49.035,85 0.0 9786.0 310.0 01.Juni2028 425.0
KEX KIRBY CORPORATION Transport 49.051,27 0.0 9684.0 287.0 01.März2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.061,59 0.0 9777.0 225.0 15.Mai2027 370.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 49.063,44 0.0 9802.0 589.0 13.Juni2032 614.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.067,66 0.0 9719.0 337.0 30.Sept.2028 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.081,50 0.0 9708.0 247.0 01.Sept.2027 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.089,65 0.0 9774.0 69.0 01.Sept.2025 145.0
DIS WALT DISNEY CO Kommunikation 49.092,97 0.0 9787.0 178.0 15.Nov.2026 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.107,22 0.0 9668.0 364.0 01.Feb.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.155,92 0.0 9737.0 209.0 08.März2027 335.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.163,24 0.0 9666.0 320.0 01.Aug.2028 435.0
ENELCH ENEL CHILE SA Elektro- 49.167,40 0.0 9824.0 310.0 12.Juni2028 488.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.177,21 0.0 9822.0 139.0 06.Juni2026 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.191,33 0.0 9737.0 207.0 27.Feb.2027 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 49.192,27 0.0 9814.0 675.0 01.Juni2033 495.0
EVRG EVERGY METRO INC Elektro- 49.194,57 0.0 9751.0 662.0 15.Apr.2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.197,19 0.0 9834.0 507.0 15.Dez.2030 490.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.197,71 0.0 9808.0 133.0 15.Mai2026 335.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.216,39 0.0 9771.0 299.0 17.Apr.2028 420.0
PLD PROLOGIS LP REITS 49.219,98 0.0 9774.0 166.0 01.Okt.2026 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.232,80 0.0 9820.0 1063.0 01.Juni2041 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.253,15 0.0 9724.0 198.0 07.Feb.2028 344.0
ORIX ORIX CORPORATION Financial Other 49.262,22 0.0 9697.0 240.0 18.Juli2027 370.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.266,25 0.0 9780.0 122.0 01.Apr.2026 338.0
DOC DOC DR LLC REITS 49.283,32 0.0 9688.0 277.0 15.Jan.2028 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.289,85 0.0 9657.0 1037.0 01.Feb.2041 525.0
WMT WALMART INC Zyklische Konsumgüter 49.291,47 0.0 9783.0 1068.0 25.Okt.2040 500.0
T AT&T INC Kommunikation 49.299,42 0.0 9734.0 148.0 15.Juli2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.303,18 0.0 9774.0 114.0 25.Feb.2026 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.326,26 0.0 9709.0 279.0 25.Jan.2028 390.0
CTAS CINTAS NO 2 CORP Industrial Other 49.329,78 0.0 9786.0 209.0 01.Apr.2027 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 49.331,75 0.0 9851.0 375.0 25.Okt.2028 100.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 49.332,31 0.0 9820.0 207.0 26.Jan.2027 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.380,73 0.0 9822.0 50.0 23.Juni2025 110.0
AYR AIRCASTLE LTD Finanzunternehmen 49.389,54 0.0 9873.0 140.0 15.Juni2026 425.0
VMW VMWARE LLC Technologie 49.403,01 0.0 9753.0 243.0 21.Aug.2027 390.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 49.412,41 0.0 9798.0 423.0 15.Okt.2029 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.422,92 0.0 9881.0 95.0 15.Dez.2025 363.0
HUM HUMANA INC Versicherung 49.432,31 0.0 9781.0 449.0 01.Apr.2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 49.455,38 0.0 9881.0 285.0 15.Nov.2027 100.0
TPR TAPESTRY INC Zyklische Konsumgüter 49.496,22 0.0 9888.0 452.0 11.März2030 510.0
ALLY ALLY FINANCIAL INC Bankwesen 49.497,07 0.0 9878.0 430.0 17.Jan.2031 554.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.503,35 0.0 9835.0 672.0 02.Mai2033 500.0
CEG EXELON CORPORATION Elektro- 49.507,35 0.0 9777.0 1039.0 01.Okt.2041 575.0
JPM JPMORGAN CHASE & CO Bankwesen 49.511,69 0.0 9831.0 121.0 01.Apr.2026 330.0
WLK WESTLAKE CORP Basic Industry 49.517,26 0.0 9779.0 155.0 15.Aug.2026 360.0
CF CF INDUSTRIES INC 144A Basic Industry 49.528,08 0.0 9883.0 185.0 01.Dez.2026 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.543,14 0.0 9832.0 1011.0 01.Nov.2040 575.0
FI FISERV INC Technologie 49.551,80 0.0 9761.0 144.0 01.Juli2026 320.0
ITC ITC HOLDINGS CORP Elektro- 49.555,91 0.0 9759.0 143.0 30.Juni2026 325.0
OSK OSHKOSH CORP Produktionsmittel 49.556,21 0.0 9868.0 303.0 15.Mai2028 460.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.560,57 0.0 9702.0 391.0 01.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.563,00 0.0 9739.0 398.0 30.Juli2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 49.569,79 0.0 9809.0 459.0 05.Apr.2034 510.0
ET ENERGY TRANSFER LP Energie 49.588,03 0.0 9843.0 210.0 15.Apr.2027 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.607,68 0.0 9891.0 305.0 25.Mai2028 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.621,95 0.0 9857.0 124.0 15.Apr.2026 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.627,91 0.0 9686.0 1353.0 17.Jan.2054 566.0
UPS UNITED PARCEL SERVICE INC Transport 49.641,55 0.0 9832.0 454.0 01.Apr.2030 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.649,05 0.0 9907.0 349.0 01.Dez.2028 465.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.655,17 0.0 9781.0 681.0 01.Sept.2033 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 49.689,14 0.0 9917.0 22.0 11.März2025 75.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.705,69 0.0 9937.0 48.0 15.Juni2025 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.718,00 0.0 9797.0 151.0 28.Juli2026 375.0
ET ENERGY TRANSFER OPERATING LP Energie 49.719,29 0.0 9916.0 39.0 15.Mai2025 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.735,13 0.0 9927.0 132.0 02.Juni2026 425.0
ES NSTAR ELECTRIC CO Elektro- 49.736,74 0.0 9804.0 1002.0 15.März2040 550.0
NVT NVENT FINANCE SARL Produktionsmittel 49.737,78 0.0 9867.0 296.0 15.Apr.2028 455.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 48.774,15 0.0 9754.0 255.0 16.Juli2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 48.832,31 0.0 9697.0 399.0 29.Jan.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 49.069,13 0.0 9777.0 345.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 49.103,12 0.0 9746.0 420.0 30.Apr.2029 113.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 49.538,88 0.0 9887.0 263.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 49.602,23 0.0 9901.0 221.0 16.März2027 25.0
FNMA3630 FNMA 30YR Agency Fixed Rate 48.873,18 0.0 9806.0 461.0 01.Apr.2049 500.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.042,49 0.0 9585.0 757.0 01.Juni2039 472.0
ROST ROSS STORES INC Zyklische Konsumgüter 47.609,96 0.0 9506.0 129.0 15.Apr.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 47.619,67 0.0 12870.0 714.0 19.Dez.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 47.626,27 0.0 9453.0 207.0 21.Feb.2027 220.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 47.634,08 0.0 9455.0 1033.0 01.Nov.2040 538.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.638,30 0.0 9394.0 370.0 15.Feb.2029 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 47.668,03 0.0 9455.0 421.0 15.Okt.2029 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.685,53 0.0 9404.0 764.0 15.Jan.2035 495.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.704,73 0.0 9514.0 128.0 15.Apr.2026 151.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 47.704,99 0.0 9523.0 396.0 06.Juni2029 485.0
GXO GXO LOGISTICS INC Transport 47.747,45 0.0 9479.0 151.0 15.Juli2026 165.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 47.760,60 0.0 9537.0 231.0 01.Juni2027 310.0
NRG NRG ENERGY INC 144A Elektro- 47.775,08 0.0 9550.0 397.0 15.Juni2029 445.0
AVGO BROADCOM INC Technologie 47.798,33 0.0 9520.0 509.0 15.Nov.2030 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 47.828,47 0.0 8780.0 551.0 15.März2031 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.833,97 0.0 9503.0 387.0 18.Apr.2029 375.0
MSFT MICROSOFT CORPORATION Technologie 47.834,36 0.0 9513.0 843.0 03.Nov.2035 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.839,26 0.0 9543.0 119.0 11.März2026 90.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 47.841,15 0.0 9500.0 167.0 16.Sept.2026 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.845,56 0.0 9447.0 413.0 15.Aug.2029 355.0
UNM UNUM GROUP Versicherung 47.850,12 0.0 9566.0 400.0 15.Juni2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 47.864,38 0.0 9361.0 503.0 15.Jan.2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.880,96 0.0 9463.0 195.0 06.Jan.2028 249.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 47.884,69 0.0 9481.0 378.0 25.März2029 410.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 47.895,21 0.0 9334.0 1640.0 22.Jan.2114 600.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 47.904,95 0.0 9499.0 147.0 30.Juni2026 175.0
ENBCN ENBRIDGE INC MTN Energie 47.911,12 0.0 5919.0 1506.0 21.Sept.2051 410.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.977,49 0.0 9454.0 1359.0 15.Sept.2052 540.0
BA BOEING CO Produktionsmittel 48.000,50 0.0 9598.0 144.0 15.Juni2026 225.0
PSX PHILLIPS 66 CO Energie 48.007,51 0.0 9467.0 774.0 15.März2035 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.016,09 0.0 9566.0 118.0 02.März2027 127.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.019,54 0.0 5982.0 1637.0 20.Mai2053 377.0
G GENPACT LUXEMBOURG SARL Technologie 48.030,06 0.0 9572.0 127.0 10.Apr.2026 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.030,64 0.0 9437.0 1036.0 01.Sept.2041 563.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 48.061,03 0.0 9606.0 989.0 15.Juni2040 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.068,42 0.0 9561.0 1383.0 15.Mai2054 563.0
JBL JABIL INC Technologie 48.075,44 0.0 9585.0 128.0 15.Apr.2026 170.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 48.086,51 0.0 9616.0 95.0 08.Dez.2025 50.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.099,75 0.0 9584.0 128.0 15.Apr.2026 205.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 48.139,92 0.0 9497.0 727.0 15.Okt.2034 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.153,33 0.0 9611.0 271.0 01.Dez.2027 395.0
GMT GATX CORPORATION Finanzunternehmen 48.169,71 0.0 9543.0 296.0 15.März2028 350.0
WPC WP CAREY INC REITS 48.196,44 0.0 9475.0 402.0 15.Juli2029 385.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.226,56 0.0 9498.0 1236.0 15.Sept.2048 565.0
R RYDER SYSTEM INC Transport 48.237,87 0.0 9633.0 186.0 01.Dez.2026 290.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 48.277,90 0.0 9653.0 143.0 17.Juni2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.287,39 0.0 9490.0 614.0 03.Aug.2033 442.0
CMA COMERICA INCORPORATED Bankwesen 48.291,80 0.0 9505.0 365.0 01.Feb.2029 400.0
NXPI NXP BV Technologie 48.333,59 0.0 9666.0 398.0 18.Juni2029 430.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 48.334,64 0.0 9401.0 703.0 26.Jan.2036 670.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.342,55 0.0 9641.0 181.0 15.Nov.2026 290.0
VOD VODAFONE GROUP PLC Kommunikation 48.343,87 0.0 10710.0 628.0 30.Nov.2032 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.351,59 0.0 9662.0 89.0 15.Nov.2025 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.352,80 0.0 9626.0 103.0 09.Jan.2026 100.0
BKU BANKUNITED INC Bankwesen 48.369,99 0.0 9663.0 466.0 11.Juni2030 513.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 48.383,69 0.0 9571.0 750.0 03.Okt.2034 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.384,20 0.0 9648.0 1355.0 01.Dez.2052 567.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.393,20 0.0 9539.0 196.0 20.Jan.2027 338.0
CSX CSX CORP Transport 48.399,45 0.0 9645.0 178.0 01.Nov.2026 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.400,62 0.0 9540.0 1491.0 11.Sept.2054 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.436,89 0.0 9631.0 389.0 26.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.468,51 0.0 9642.0 348.0 01.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.484,73 0.0 9579.0 1376.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.494,06 0.0 9695.0 322.0 15.Juni2028 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.516,02 0.0 9479.0 1379.0 15.Jan.2053 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.520,21 0.0 9592.0 333.0 01.Sept.2028 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 48.526,50 0.0 7996.0 1353.0 01.Apr.2049 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.537,45 0.0 9641.0 166.0 15.Sept.2026 255.0
CTRA COTERRA ENERGY INC Energie 48.539,03 0.0 9705.0 768.0 15.Feb.2035 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 48.542,31 0.0 9604.0 586.0 28.Feb.2031 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.571,06 0.0 9590.0 287.0 15.Feb.2028 360.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.578,93 0.0 9657.0 120.0 15.März2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.605,85 0.0 9616.0 291.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.612,40 0.0 9613.0 291.0 01.März2028 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 48.620,32 0.0 9643.0 210.0 22.März2027 338.0
HCA HCA INC Consumer Non-Cyclical 48.639,58 0.0 9596.0 1451.0 01.Apr.2064 610.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 48.641,87 0.0 9644.0 378.0 15.Apr.2029 475.0
SO SOUTHERN COMPANY (THE) Elektro- 48.644,00 0.0 9631.0 161.0 15.Sept.2051 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.650,16 0.0 9619.0 333.0 01.Sept.2028 370.0
CBT CABOT CORPORATION Basic Industry 48.653,56 0.0 9544.0 397.0 01.Juli2029 400.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 48.302,56 0.0 9660.0 287.0 12.Nov.2027 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 48.351,29 0.0 4816.0 860.0 24.Okt.2034 200.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 47.932,01 0.0 12549.0 338.0 10.Dez.2033 616.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.552,33 0.0 9190.0 414.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 46.579,10 0.0 9242.0 468.0 01.Apr.2030 340.0
REG REGENCY CENTERS LP REITS 46.597,44 0.0 9315.0 485.0 15.Juni2030 370.0
RPM RPM INTERNATIONAL INC Basic Industry 46.630,83 0.0 9300.0 1195.0 01.Juni2045 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 46.650,39 0.0 9319.0 750.0 15.Nov.2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.665,89 0.0 9208.0 988.0 15.März2039 481.0
DTE DTE ELECTRIC CO Elektro- 46.694,79 0.0 7686.0 1283.0 15.März2045 370.0
SWX SOUTHWEST GAS CORP Erdgas 46.718,40 0.0 9238.0 605.0 15.März2032 405.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.736,35 0.0 9214.0 489.0 15.Aug.2030 388.0
EPR EPR PROPERTIES REITS 46.747,31 0.0 9220.0 412.0 15.Aug.2029 375.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 46.748,20 0.0 9332.0 443.0 01.Juni2030 346.0
ETN EATON CORPORATION Produktionsmittel 46.944,75 0.0 9337.0 660.0 02.Nov.2032 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 46.960,93 0.0 9377.0 175.0 08.Okt.2026 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.159,38 0.0 9411.0 171.0 22.Sept.2026 88.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 47.196,22 0.0 9412.0 1904.0 01.Juni2122 541.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.259,19 0.0 9345.0 197.0 15.Jan.2027 250.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 47.268,24 0.0 9416.0 472.0 15.Mai2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.270,66 0.0 9325.0 1082.0 15.Sept.2041 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.321,48 0.0 9424.0 160.0 13.Aug.2026 115.0
WMT WALMART INC Zyklische Konsumgüter 47.337,52 0.0 9441.0 169.0 17.Sept.2026 105.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.338,26 0.0 9444.0 176.0 13.Okt.2026 130.0
GIBACN CGI INC Technologie 47.386,36 0.0 9439.0 168.0 14.Sept.2026 145.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.399,61 0.0 9459.0 181.0 04.Nov.2026 165.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.413,85 0.0 9427.0 466.0 01.Mai2030 420.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 47.442,12 0.0 9478.0 188.0 30.Nov.2026 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.450,13 0.0 9411.0 465.0 01.Apr.2030 363.0
DOC HEALTHPEAK OP LLC REITS 47.460,27 0.0 9342.0 406.0 15.Juli2029 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.472,58 0.0 9459.0 154.0 22.Juli2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.549,82 0.0 9498.0 133.0 01.Mai2026 88.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 47.557,59 0.0 9428.0 1090.0 25.Okt.2042 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.558,37 0.0 9511.0 146.0 18.Juni2026 113.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 47.579,92 0.0 9431.0 804.0 01.Okt.2035 436.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 47.588,49 0.0 9910.0 48.0 15.Juni2025 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.590,15 0.0 9363.0 444.0 01.Feb.2030 405.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 47.185,63 0.0 9413.0 1052.0 01.Juni2040 491.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.807,24 0.0 9052.0 588.0 01.Dez.2046 350.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 46.028,68 0.0 9443.0 429.0 01.Aug.2031 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 45.476,75 0.0 9065.0 482.0 15.Mai2030 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 45.512,86 0.0 9046.0 478.0 14.Apr.2030 313.0
IP INTERNATIONAL PAPER CO Basic Industry 45.522,83 0.0 9056.0 1220.0 15.Mai2046 515.0
PSD PUGET ENERGY INC Elektro- 45.523,80 0.0 9102.0 328.0 15.Juni2028 238.0
STLD STEEL DYNAMICS INC Basic Industry 45.667,09 0.0 8994.0 529.0 15.Jan.2031 325.0
VTR VENTAS REALTY LP REITS 45.683,96 0.0 9008.0 453.0 15.Jan.2030 300.0
ATH ATHENE HOLDING LTD Versicherung 45.693,37 0.0 8989.0 525.0 15.Jan.2031 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.747,66 0.0 9074.0 507.0 01.Okt.2030 350.0
MELLON Andrew Mellon Foundation Financial Other 45.766,88 0.0 9117.0 253.0 01.Aug.2027 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.817,35 0.0 9125.0 313.0 06.Apr.2028 190.0
SO SOUTHERN COMPANY (THE) Elektro- 45.825,42 0.0 8967.0 860.0 01.Juli2036 425.0
PYPL PAYPAL HOLDINGS INC Technologie 45.829,49 0.0 9140.0 1561.0 01.Juni2062 525.0
ROP ROPER TECHNOLOGIES INC Technologie 45.841,38 0.0 9132.0 263.0 15.Sept.2027 140.0
T AT&T INC Kommunikation 45.848,71 0.0 8991.0 1298.0 15.Feb.2050 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.854,89 0.0 9131.0 255.0 13.Aug.2027 115.0
KD KYNDRYL HOLDINGS INC Technologie 45.862,95 0.0 9125.0 355.0 15.Okt.2028 270.0
O REALTY INCOME CORPORATION REITS 45.863,41 0.0 9169.0 451.0 15.Dez.2029 310.0
WELL WELLTOWER OP LLC REITS 45.877,45 0.0 9027.0 1293.0 01.Sept.2048 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 45.904,81 0.0 9137.0 258.0 27.Aug.2027 140.0
SUI SUN COMMUNITIES OPERATING LP REITS 45.998,03 0.0 9125.0 609.0 15.Apr.2032 420.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 46.015,10 0.0 9095.0 1181.0 01.Okt.2044 500.0
DTMINC DT MIDSTREAM INC 144A Energie 46.017,68 0.0 9127.0 607.0 15.Apr.2032 430.0
COP POLAR TANKERS INC 144A Energie 46.037,26 0.0 10304.0 556.0 10.Mai2037 595.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.060,00 0.0 9138.0 468.0 03.Apr.2030 350.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 46.106,23 0.0 9143.0 606.0 14.Apr.2032 435.0
T AT&T INC Kommunikation 46.171,07 0.0 9186.0 1241.0 15.Nov.2046 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.212,88 0.0 9138.0 675.0 15.März2033 400.0
AEE AMEREN CORPORATION Elektro- 46.234,41 0.0 9097.0 525.0 15.Jan.2031 350.0
DIS WALT DISNEY CO Kommunikation 46.236,24 0.0 9159.0 1224.0 15.Okt.2045 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.239,90 0.0 9204.0 312.0 15.Apr.2028 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.280,74 0.0 9157.0 424.0 15.Aug.2029 288.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 46.284,19 0.0 9239.0 484.0 01.Juni2030 350.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.287,16 0.0 4565.0 1933.0 26.Aug.2060 163.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.325,48 0.0 9219.0 1174.0 18.Nov.2044 530.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 46.329,99 0.0 9233.0 782.0 21.Nov.2034 420.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.355,70 0.0 9206.0 250.0 01.Aug.2027 170.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.403,91 0.0 9056.0 1403.0 01.Juli2052 481.0
TKR TIMKEN COMPANY Produktionsmittel 46.404,41 0.0 9192.0 607.0 01.Apr.2032 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.432,76 0.0 6093.0 1565.0 15.Feb.2052 285.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 46.448,26 0.0 9066.0 1184.0 01.Juli2044 478.0
CMCSA COMCAST CORPORATION Kommunikation 46.490,95 0.0 9154.0 756.0 15.Aug.2034 420.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 46.502,28 0.0 9187.0 1412.0 01.Okt.2054 525.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 45.712,03 0.0 9131.0 502.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 45.953,49 0.0 9191.0 477.0 15.Okt.2029 0.0
FNCA1531 FNMA 30YR Agency Fixed Rate 46.174,56 0.0 9073.0 588.0 01.Apr.2048 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 44.403,57 0.0 8845.0 486.0 30.Apr.2030 265.0
WLK WESTLAKE CORP Basic Industry 44.430,87 0.0 8714.0 1211.0 15.Aug.2046 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 44.507,25 0.0 9826.0 760.0 01.Dez.2034 515.0
AON AON CORP Versicherung 44.581,08 0.0 8890.0 488.0 15.Mai2030 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 44.617,14 0.0 8863.0 773.0 12.Jan.2033 63.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 44.632,76 0.0 8814.0 1627.0 01.Okt.2118 521.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.639,31 0.0 8902.0 1091.0 01.Juni2042 515.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 44.641,60 0.0 8886.0 355.0 16.Sept.2028 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.645,08 0.0 8816.0 1274.0 02.Apr.2050 528.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 44.794,40 0.0 8944.0 490.0 01.Juni2030 305.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.802,88 0.0 8851.0 1278.0 01.Okt.2048 505.0
SPGI S&P GLOBAL INC Technologie 44.829,40 0.0 8953.0 455.0 01.Dez.2029 250.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 44.833,71 0.0 8954.0 489.0 04.Juni2030 315.0
RDSALN SHELL FINANCE US INC Energie 44.872,72 0.0 8947.0 449.0 07.Nov.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.873,03 0.0 8834.0 1226.0 01.Sept.2045 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 44.880,79 0.0 8939.0 484.0 01.Mai2030 280.0
WTW WILLIS NORTH AMERICA INC Versicherung 44.884,96 0.0 8845.0 1273.0 15.Sept.2048 505.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 44.893,69 0.0 8973.0 1253.0 15.Dez.2046 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.903,98 0.0 8935.0 1243.0 15.Mai2046 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.993,42 0.0 8965.0 446.0 01.Nov.2029 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.996,67 0.0 9609.0 1038.0 17.Aug.2040 510.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.052,82 0.0 8850.0 521.0 15.Jan.2031 375.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 45.088,91 0.0 9014.0 491.0 15.Juni2030 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.120,76 0.0 8823.0 1164.0 15.Jan.2044 470.0
BWP BOARDWALK PIPELINES LP Energie 45.209,56 0.0 8925.0 536.0 15.Feb.2031 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 45.242,67 0.0 9009.0 439.0 30.Okt.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.262,61 0.0 8995.0 297.0 31.Jan.2028 150.0
OKE ONEOK INC Energie 45.296,23 0.0 8837.0 1237.0 15.Juli2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.310,08 0.0 9013.0 304.0 01.März2028 165.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 45.317,77 0.0 4450.0 2296.0 14.Juli2071 150.0
ETR ENTERGY TEXAS INC Elektro- 45.358,15 0.0 8941.0 1385.0 15.Sept.2052 500.0
IFC INTERNATIONAL FINANCE CORP Supranational 45.394,16 0.0 4523.0 919.0 15.Apr.2035 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.410,67 0.0 8867.0 1170.0 08.Juli2044 480.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.411,93 0.0 8970.0 651.0 15.Aug.2032 325.0
SO SOUTHERN COMPANY (THE) Elektro- 45.448,18 0.0 9044.0 307.0 15.März2028 175.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 44.019,86 0.0 9355.0 607.0 01.Juni2048 400.0
DOX AMDOCS LTD Technologie 43.342,95 0.0 8666.0 500.0 15.Juni2030 254.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.393,98 0.0 8483.0 1596.0 01.Aug.2118 510.0
LXP LEXINGTON REALTY TRUST REITS 43.450,21 0.0 8620.0 515.0 15.Sept.2030 270.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 43.462,88 0.0 8638.0 522.0 01.Okt.2030 253.0
LEA LEAR CORPORATION Zyklische Konsumgüter 43.490,07 0.0 8648.0 1264.0 15.Mai2049 525.0
ELV ELEVANCE HEALTH INC Versicherung 43.586,44 0.0 8557.0 1182.0 15.Aug.2044 465.0
AON AON PLC Versicherung 43.606,88 0.0 8677.0 1217.0 15.Mai2045 475.0
T AT&T INC Kommunikation 43.624,62 0.0 8680.0 1248.0 15.Mai2046 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.628,86 0.0 8535.0 1147.0 15.Jan.2043 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.630,39 0.0 8496.0 1550.0 02.Juli2064 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.729,70 0.0 8555.0 1191.0 16.Juli2044 450.0
HAS HASBRO INC Consumer Non-Cyclical 43.744,43 0.0 8701.0 1150.0 15.Mai2044 510.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 43.763,59 0.0 8673.0 1389.0 15.Apr.2050 450.0
HAL HALLIBURTON COMPANY Energie 43.767,58 0.0 9911.0 87.0 15.Nov.2025 380.0
APTV APTIV PLC Zyklische Konsumgüter 43.806,66 0.0 8620.0 1226.0 15.März2049 540.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 43.841,75 0.0 8768.0 650.0 15.Juli2031 0.0
SO SOUTHERN POWER COMPANY Elektro- 43.847,24 0.0 8764.0 1252.0 15.Dez.2046 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.866,57 0.0 8632.0 1290.0 01.März2048 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.873,97 0.0 8731.0 1208.0 15.Mai2044 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.967,04 0.0 8733.0 478.0 12.März2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.980,54 0.0 8685.0 1127.0 20.März2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.047,80 0.0 8787.0 1119.0 01.Dez.2041 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.048,12 0.0 8734.0 474.0 13.Feb.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 44.049,05 0.0 8731.0 775.0 18.März2033 100.0
CAMLNG CAMERON LNG LLC 144A Energie 44.134,55 0.0 8703.0 574.0 15.Juli2031 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.135,51 0.0 8804.0 1128.0 02.Nov.2037 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.186,03 0.0 8709.0 1201.0 15.Sept.2045 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.269,47 0.0 8771.0 1117.0 15.Apr.2042 465.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 44.271,45 0.0 8774.0 926.0 15.Okt.2037 450.0
ES EVERSOURCE ENERGY Elektro- 44.284,09 0.0 8756.0 615.0 01.März2032 338.0
BRKHEC PACIFICORP Elektro- 44.313,81 0.0 8792.0 515.0 15.Sept.2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.370,64 0.0 8858.0 566.0 01.Juni2031 325.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 44.391,16 0.0 8828.0 1156.0 08.Mai2042 438.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 43.908,76 0.0 8721.0 880.0 17.Apr.2034 88.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.252,79 0.0 8428.0 1301.0 01.Juni2047 450.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.257,88 0.0 8333.0 612.0 01.Feb.2032 310.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 42.354,89 0.0 8426.0 1311.0 15.Mai2049 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 42.391,48 0.0 8413.0 515.0 30.Juni2030 140.0
KMPR KEMPER CORP Versicherung 42.395,33 0.0 8426.0 523.0 30.Sept.2030 240.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 42.428,02 0.0 8345.0 1328.0 21.Feb.2048 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.444,90 0.0 8484.0 1250.0 15.Juni2045 445.0
DOC DOC DR LLC REITS 42.461,79 0.0 8457.0 609.0 01.Nov.2031 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 42.507,29 0.0 8438.0 560.0 16.März2031 245.0
VTR VENTAS REALTY LP REITS 42.517,54 0.0 8429.0 595.0 01.Sept.2031 250.0
CLX CLOROX COMPANY Consumer Non-Cyclical 42.523,16 0.0 8488.0 502.0 15.Mai2030 180.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 42.530,58 0.0 8384.0 614.0 15.Jan.2032 285.0
EXR EXTRA SPACE STORAGE LP REITS 42.547,74 0.0 8497.0 578.0 01.Juni2031 255.0
GL GLOBE LIFE INC Versicherung 42.553,95 0.0 8437.0 515.0 15.Aug.2030 215.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 42.590,00 0.0 8503.0 1185.0 06.Dez.2042 425.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 42.609,35 0.0 8517.0 1261.0 15.Juni2045 438.0
CCI CROWN CASTLE INC Kommunikation 42.627,18 0.0 8481.0 1267.0 15.Mai2047 475.0
PFE PFIZER INC Consumer Non-Cyclical 42.627,77 0.0 8521.0 1202.0 15.Juni2043 430.0
MSCI MSCI INC 144A Technologie 42.639,94 0.0 8416.0 682.0 15.Aug.2033 325.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 42.648,67 0.0 8470.0 1149.0 01.Nov.2042 450.0
AON AON PLC Versicherung 42.651,52 0.0 8524.0 1204.0 14.Juni2044 460.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 42.678,63 0.0 8495.0 1543.0 15.Nov.2055 433.0
STT STATE STREET CORP Bankwesen 42.741,25 0.0 8483.0 562.0 03.März2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.745,51 0.0 8508.0 1127.0 15.Nov.2041 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 42.748,41 0.0 8492.0 1123.0 01.Nov.2042 435.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 42.753,07 0.0 8536.0 570.0 01.Juni2031 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.805,02 0.0 8408.0 1231.0 15.Aug.2045 445.0
WPC WP CAREY INC REITS 42.811,76 0.0 8470.0 549.0 01.Feb.2031 240.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 42.816,65 0.0 8503.0 562.0 15.März2031 230.0
CDP COPT DEFENSE PROPERTIES LP REITS 42.837,51 0.0 8519.0 562.0 15.Apr.2031 275.0
WMT WALMART INC Zyklische Konsumgüter 42.839,74 0.0 8492.0 1210.0 11.Apr.2043 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.841,51 0.0 8476.0 549.0 15.Jan.2031 215.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.858,53 0.0 8506.0 1220.0 25.Apr.2044 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 42.883,67 0.0 8548.0 643.0 15.Mai2032 300.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 42.938,97 0.0 8509.0 513.0 20.Aug.2030 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 42.976,68 0.0 8475.0 1145.0 15.März2043 460.0
CMCSA COMCAST CORPORATION Kommunikation 43.008,28 0.0 8409.0 1137.0 15.Jan.2043 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.020,25 0.0 8541.0 561.0 15.März2031 240.0
ALB ALBEMARLE CORP Basic Industry 43.050,72 0.0 8582.0 1272.0 01.Juni2052 565.0
DOCTOR DOCTORS CO 144A Versicherung 43.066,59 0.0 8425.0 577.0 18.Jan.2032 450.0
OGS ONE GAS INC Erdgas 43.106,91 0.0 8602.0 499.0 15.Mai2030 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.117,57 0.0 8506.0 1343.0 15.März2049 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 43.135,23 0.0 8510.0 579.0 01.Juli2031 250.0
VOD VODAFONE GROUP PLC Kommunikation 43.145,02 0.0 8629.0 1498.0 19.Juni2059 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.148,38 0.0 8585.0 1404.0 15.Mai2052 475.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.164,55 0.0 8563.0 1055.0 01.Nov.2048 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.171,33 0.0 8587.0 523.0 15.Okt.2030 265.0
DUK DUKE ENERGY OHIO INC Elektro- 43.202,35 0.0 8630.0 502.0 01.Juni2030 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.210,02 0.0 8564.0 1227.0 15.Okt.2044 440.0
CNC CENTENE CORPORATION Versicherung 43.221,35 0.0 8591.0 518.0 15.Okt.2030 300.0
EVRG EVERGY METRO INC Elektro- 43.263,68 0.0 8641.0 500.0 01.Juni2030 225.0
TXN TEXAS INSTRUMENTS INC Technologie 43.283,06 0.0 8555.0 1030.0 15.März2039 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 43.305,90 0.0 8642.0 573.0 24.Mai2031 275.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 43.307,16 0.0 8600.0 350.0 15.Okt.2028 344.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 43.308,88 0.0 8628.0 593.0 15.Nov.2031 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.314,04 0.0 8331.0 1004.0 11.März2039 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.315,38 0.0 8549.0 1126.0 15.März2042 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.318,78 0.0 8555.0 499.0 15.Aug.2030 315.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 43.284,96 0.0 4234.0 2531.0 19.Jan.2061 100.0
FNCA1898 FNMA 30YR Agency Fixed Rate 42.396,43 0.0 9555.0 557.0 01.Juni2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.183,73 0.0 8133.0 1345.0 21.Sept.2048 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.209,06 0.0 8159.0 1829.0 10.Juli2048 180.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.226,93 0.0 8095.0 1314.0 15.Aug.2048 438.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.238,31 0.0 8233.0 550.0 15.Nov.2030 155.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.250,71 0.0 8245.0 1345.0 15.Dez.2048 445.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.275,85 0.0 8191.0 562.0 15.Jan.2031 150.0
ETR ENTERGY TEXAS INC Elektro- 41.322,70 0.0 8219.0 573.0 15.März2031 175.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.337,83 0.0 8181.0 1180.0 01.Okt.2042 400.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.344,12 0.0 8088.0 1188.0 28.Juli2045 463.0
XOM EXXON MOBIL CORP Energie 41.361,48 0.0 8149.0 1282.0 01.März2046 411.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.374,87 0.0 8254.0 1245.0 01.Juni2044 413.0
FDX FEDEX CORP Transport 41.386,91 0.0 8089.0 1259.0 15.Jan.2047 440.0
MAA MID-AMERICA APARTMENTS LP REITS 41.437,20 0.0 8229.0 567.0 15.Feb.2031 170.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 41.439,11 0.0 8230.0 522.0 01.Aug.2030 150.0
KIM KIMCO REALTY OP LLC REITS 41.452,81 0.0 8279.0 625.0 01.Dez.2031 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.455,82 0.0 8148.0 1166.0 15.Feb.2043 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.474,87 0.0 8202.0 1345.0 01.Okt.2048 430.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 41.479,99 0.0 8257.0 1455.0 15.Nov.2052 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.522,73 0.0 8253.0 610.0 16.Sept.2031 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.546,93 0.0 8307.0 666.0 15.Juni2032 235.0
EQR ERP OPERATING LP REITS 41.612,28 0.0 8252.0 601.0 01.Aug.2031 185.0
GIBACN CGI INC Technologie 41.632,91 0.0 8266.0 603.0 14.Sept.2031 230.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.683,06 0.0 8219.0 1207.0 15.März2045 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.685,50 0.0 8333.0 1246.0 15.Juni2044 413.0
ES NSTAR ELECTRIC CO Elektro- 41.699,79 0.0 8273.0 603.0 15.Aug.2031 195.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.716,62 0.0 8333.0 544.0 01.Dez.2030 213.0
PLD PROLOGIS LP REITS 41.722,81 0.0 8277.0 562.0 01.Feb.2031 175.0
ESS ESSEX PORTFOLIO LP REITS 41.790,57 0.0 8241.0 1299.0 15.März2048 450.0
MS MORGAN STANLEY MTN Bankwesen 41.873,22 0.0 8283.0 581.0 21.Juli2032 224.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.902,33 0.0 8341.0 534.0 01.Sept.2030 130.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.911,00 0.0 8380.0 626.0 15.Dez.2031 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 41.917,23 0.0 8365.0 1199.0 03.Dez.2042 405.0
MPC MARATHON PETROLEUM CORP Energie 41.967,65 0.0 8263.0 1374.0 15.Sept.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.974,51 0.0 8342.0 645.0 30.März2032 240.0
BOSUNI BOSTON UNIVERSITY Industrial Other 41.983,93 0.0 8309.0 1375.0 01.Okt.2048 406.0
EOANGR E.ON SE RegS Elektro- 41.986,64 0.0 8382.0 926.0 18.Okt.2034 88.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.996,05 0.0 8209.0 1449.0 01.Juli2053 408.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 42.071,27 0.0 8288.0 1372.0 01.März2049 420.0
NGGLN BOSTON GAS CO 144A Erdgas 42.086,31 0.0 8263.0 1103.0 15.Feb.2042 449.0
WMT WALMART INC Zyklische Konsumgüter 42.092,62 0.0 8227.0 1359.0 29.Juni2048 405.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.131,27 0.0 8349.0 1364.0 15.Apr.2049 435.0
HIW HIGHWOODS REALTY LP REITS 42.142,03 0.0 8329.0 545.0 01.Feb.2031 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.180,42 0.0 8319.0 1144.0 15.März2043 450.0
PEP PEPSICO INC Consumer Non-Cyclical 42.191,82 0.0 8323.0 1158.0 05.März2042 400.0
INTC INTEL CORPORATION Technologie 42.200,70 0.0 8336.0 1070.0 01.Okt.2041 480.0
AET AETNA INC Versicherung 42.201,75 0.0 8316.0 1152.0 15.März2044 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.209,24 0.0 8400.0 531.0 01.Okt.2030 195.0
BANNER BANNER HEALTH Consumer Non-Cyclical 42.212,06 0.0 8354.0 549.0 01.Jan.2031 190.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.236,75 0.0 8442.0 1163.0 15.Juni2043 460.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.198,70 0.0 8205.0 976.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 41.395,11 0.0 8108.0 958.0 01.Juli2047 366.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.459,92 0.0 9821.0 486.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.154,88 0.0 8819.0 685.0 01.Sept.2046 300.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.939,67 0.0 9262.0 607.0 01.Jan.2049 400.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.947,76 0.0 9576.0 520.0 20.Apr.2048 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.122,08 0.0 7987.0 1331.0 15.Nov.2046 397.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.131,48 0.0 7859.0 1333.0 29.Juli2049 430.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.154,96 0.0 7987.0 1071.0 15.Apr.2036 63.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.158,24 0.0 7941.0 1358.0 01.Apr.2049 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.161,87 0.0 7913.0 1367.0 01.Apr.2063 550.0
UNM UNUM GROUP 144A Versicherung 40.179,69 0.0 7897.0 1106.0 15.Aug.2041 405.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.197,97 0.0 7809.0 1208.0 22.Juni2047 470.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 40.244,79 0.0 8018.0 1692.0 25.Okt.2046 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.245,51 0.0 7907.0 1285.0 15.Aug.2046 413.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.284,49 0.0 7912.0 1416.0 26.Feb.2055 463.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.357,28 0.0 7879.0 1520.0 01.Juli2055 412.0
BA BOEING CO Produktionsmittel 40.416,10 0.0 7959.0 815.0 01.Feb.2035 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 40.448,93 0.0 8007.0 1342.0 01.Okt.2047 384.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.475,92 0.0 8091.0 1366.0 15.Juni2048 415.0
FTV FORTIVE CORP Produktionsmittel 40.492,89 0.0 8094.0 1282.0 15.Juni2046 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.502,85 0.0 8096.0 1336.0 15.Dez.2047 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.507,50 0.0 7935.0 1137.0 31.Jan.2043 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.616,72 0.0 8053.0 1179.0 15.Okt.2042 395.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.633,70 0.0 8038.0 1367.0 01.Okt.2048 409.0
NEM NEWMONT CORPORATION Basic Industry 40.674,63 0.0 8093.0 1408.0 13.Mai2050 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.707,18 0.0 8091.0 572.0 15.Feb.2031 145.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.717,49 0.0 8139.0 1163.0 15.Juni2042 410.0
ELV ELEVANCE HEALTH INC Versicherung 40.721,34 0.0 8101.0 1401.0 15.Mai2052 455.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.736,76 0.0 8036.0 1338.0 15.Sept.2048 425.0
USB US BANCORP MTN Bankwesen 40.737,06 0.0 8116.0 613.0 03.Nov.2036 249.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.753,35 0.0 8115.0 1182.0 15.Nov.2043 377.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.791,14 0.0 8096.0 719.0 15.März2033 238.0
MET METLIFE INC Versicherung 40.811,24 0.0 8041.0 1256.0 01.März2045 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.816,88 0.0 7992.0 1167.0 15.Jan.2043 400.0
UDR UDR INC MTN REITS 40.846,50 0.0 8128.0 814.0 01.Nov.2034 310.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 40.878,47 0.0 8111.0 603.0 01.Sept.2031 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 40.944,10 0.0 8163.0 542.0 03.Sept.2030 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.982,60 0.0 8144.0 1166.0 01.Mai2042 395.0
MS MORGAN STANLEY MTN Bankwesen 40.982,90 0.0 8169.0 573.0 28.Apr.2032 193.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 41.001,13 0.0 8021.0 1328.0 15.Juli2048 420.0
T AT&T INC Kommunikation 41.055,25 0.0 8206.0 1249.0 15.Juni2045 435.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 41.060,64 0.0 8196.0 547.0 15.Nov.2030 175.0
EXR EXTRA SPACE STORAGE LP REITS 41.105,64 0.0 8160.0 642.0 15.März2032 235.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.106,43 0.0 8220.0 557.0 15.Dez.2030 160.0
CAMLNG CAMERON LNG LLC 144A Energie 41.145,07 0.0 8071.0 1017.0 15.Jan.2039 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.154,52 0.0 8148.0 615.0 27.März2032 363.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.169,73 0.0 8128.0 1664.0 01.Apr.2077 490.0
MSFT MICROSOFT CORPORATION Technologie 41.173,77 0.0 8094.0 1557.0 12.Feb.2055 400.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.738,64 0.0 9339.0 571.0 01.Sept.2047 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.198,21 0.0 7770.0 1320.0 15.Okt.2046 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.242,25 0.0 7752.0 1572.0 01.Apr.2062 445.0
INTC INTEL CORPORATION Technologie 39.310,65 0.0 7751.0 1282.0 25.März2050 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 39.367,99 0.0 7852.0 1286.0 01.Juni2047 438.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 39.382,81 0.0 7674.0 999.0 30.Dez.2039 432.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.402,39 0.0 7876.0 1390.0 15.Juni2049 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.412,08 0.0 7806.0 1414.0 15.Apr.2052 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.475,57 0.0 7775.0 1371.0 01.März2049 400.0
WPC WP CAREY INC REITS 39.490,17 0.0 7849.0 726.0 01.Apr.2033 225.0
REG REGENCY CENTERS LP REITS 39.492,62 0.0 9735.0 195.0 01.Feb.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.527,68 0.0 7820.0 1420.0 01.Apr.2050 395.0
FDX FEDEX CORP Transport 39.594,12 0.0 7770.0 1161.0 01.Aug.2042 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.665,63 0.0 7929.0 1186.0 15.Dez.2042 400.0
LIN LINDE INC Basic Industry 39.681,84 0.0 7895.0 1223.0 07.Nov.2042 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.693,34 0.0 7900.0 1379.0 15.Mai2049 413.0
WLK WESTLAKE CORP Basic Industry 39.715,94 0.0 7902.0 1298.0 15.Nov.2047 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.771,59 0.0 7934.0 1382.0 01.Juni2049 415.0
ECL ECOLAB INC Basic Industry 39.784,47 0.0 7937.0 1368.0 01.Dez.2047 395.0
PARA PARAMOUNT GLOBAL Kommunikation 39.908,53 0.0 7868.0 1083.0 01.Apr.2044 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 39.933,56 0.0 7927.0 635.0 01.Apr.2032 275.0
MARS MARS INC 144A Consumer Non-Cyclical 39.964,11 0.0 7924.0 686.0 16.Juli2032 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.974,03 0.0 7847.0 1296.0 15.Feb.2048 430.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 39.976,75 0.0 9908.0 156.0 15.Juli2027 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.069,70 0.0 7917.0 1330.0 16.Apr.2040 138.0
FNBM4723 FNMA 30YR Agency Fixed Rate 39.850,78 0.0 10400.0 335.0 01.Juli2041 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.981,16 0.0 7577.0 1417.0 01.Juni2049 380.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 38.026,24 0.0 7587.0 1677.0 01.Dez.2057 366.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 38.133,64 0.0 7558.0 1354.0 15.Apr.2049 389.0
PEP PEPSICO INC Consumer Non-Cyclical 38.203,32 0.0 7544.0 1660.0 19.März2060 388.0
UNP UNION PACIFIC CORPORATION Transport 38.240,40 0.0 7500.0 1528.0 01.Feb.2055 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 38.287,61 0.0 7607.0 1226.0 15.Mai2049 530.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.340,17 0.0 7569.0 1316.0 15.Sept.2046 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.368,24 0.0 7588.0 1337.0 01.Okt.2048 393.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.417,55 0.0 7630.0 1300.0 01.Nov.2046 398.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 38.442,23 0.0 7498.0 1000.0 02.Aug.2041 500.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.538,23 0.0 5432.0 1537.0 28.Feb.2050 341.0
UDR UDR INC MTN REITS 38.557,00 0.0 7662.0 733.0 15.März2033 190.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.598,15 0.0 7559.0 1306.0 01.Aug.2048 418.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 38.645,31 0.0 7705.0 572.0 15.Mai2031 251.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 38.669,82 0.0 7571.0 1777.0 08.März2049 200.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 38.692,13 0.0 7592.0 1658.0 06.Aug.2061 397.0
DUK DUKE ENERGY CORP Elektro- 38.702,54 0.0 7736.0 1364.0 15.Juni2049 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 38.757,60 0.0 7747.0 1363.0 15.Juni2050 438.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.822,90 0.0 7742.0 1233.0 01.Juni2046 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 38.862,99 0.0 7745.0 1914.0 16.Okt.2048 150.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.964,48 0.0 7630.0 1484.0 15.Juli2052 380.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 38.570,18 0.0 7698.0 1104.0 02.Mai2036 25.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.469,37 0.0 8977.0 634.0 01.Feb.2048 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 37.089,55 0.0 7335.0 1394.0 07.Okt.2051 413.0
COP CONOCOPHILLIPS CO Energie 37.104,89 0.0 7322.0 1463.0 15.März2052 380.0
PARA PARAMOUNT GLOBAL Kommunikation 37.127,46 0.0 7311.0 1115.0 15.März2043 438.0
ORAFP ORANGE SA MTN Kommunikation 37.127,77 0.0 14100.0 613.0 28.Jan.2033 813.0
CI CIGNA GROUP Consumer Non-Cyclical 37.139,18 0.0 7344.0 1108.0 15.März2040 320.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 37.208,88 0.0 7366.0 1351.0 15.Okt.2050 425.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.276,75 0.0 9227.0 747.0 15.Jan.2042 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.279,72 0.0 7373.0 1127.0 10.März2040 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.393,84 0.0 7311.0 1408.0 01.Juli2049 360.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.410,57 0.0 7356.0 1427.0 15.Feb.2050 367.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.537,19 0.0 7441.0 1357.0 15.Okt.2047 375.0
ENBCN ENBRIDGE INC Energie 37.686,80 0.0 7500.0 1387.0 15.Nov.2049 400.0
CCI CROWN CASTLE INC Kommunikation 37.744,76 0.0 7511.0 1388.0 15.Nov.2049 400.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 37.745,55 0.0 7424.0 1399.0 15.Aug.2049 363.0
RY ROYAL BANK OF CANADA Bankwesen 37.792,73 0.0 7381.0 469.0 24.Juni2030 523.0
AVA AVISTA CORPORATION Elektro- 37.894,63 0.0 7492.0 1441.0 01.Apr.2052 400.0
KEYCN KEYERA CORP MTN Energie 37.920,93 0.0 7403.0 1430.0 04.Jan.2054 566.0
SWX SOUTHWEST GAS CORP Erdgas 37.927,27 0.0 7565.0 1357.0 01.Juni2049 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.965,60 0.0 7453.0 1386.0 01.Aug.2048 365.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.906,98 0.0 10711.0 1060.0 01.Apr.2057 666.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 35.889,55 0.0 7118.0 1464.0 15.Okt.2049 339.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 35.899,34 0.0 7133.0 1463.0 01.Mai2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 35.923,65 0.0 7039.0 1331.0 15.Juli2046 340.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.006,88 0.0 7155.0 1460.0 01.Nov.2049 345.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 36.007,83 0.0 7080.0 1445.0 15.Aug.2050 354.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.027,70 0.0 9978.0 42.0 25.Mai2025 442.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 36.246,69 0.0 7121.0 1317.0 01.Sept.2050 429.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.342,03 0.0 7189.0 1430.0 01.Apr.2050 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.456,59 0.0 7195.0 165.0 21.Sept.2026 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.515,59 0.0 7299.0 1410.0 15.Juni2049 375.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.542,05 0.0 7195.0 797.0 04.Sept.2035 561.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 36.651,67 0.0 7235.0 1414.0 15.Sept.2049 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.672,34 0.0 7238.0 1476.0 15.März2052 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.707,00 0.0 7323.0 1362.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.712,42 0.0 8117.0 1253.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.747,90 0.0 7270.0 1436.0 01.Apr.2050 365.0
KIM KIMCO REALTY OP LLC REITS 36.811,54 0.0 7282.0 1413.0 01.Okt.2049 370.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.890,89 0.0 7306.0 1461.0 01.Okt.2050 333.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.259,87 0.0 7167.0 1886.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 36.767,32 0.0 7339.0 1146.0 03.Juni2041 480.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 34.902,46 0.0 6919.0 1453.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.040,00 0.0 6963.0 1455.0 01.Nov.2049 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.058,62 0.0 6966.0 1461.0 01.Mai2050 345.0
ES EVERSOURCE ENERGY Elektro- 35.166,14 0.0 6886.0 1425.0 15.Jan.2050 345.0
ELV ELEVANCE HEALTH INC Versicherung 35.230,05 0.0 6952.0 1445.0 15.März2051 360.0
SUCN SUNCOR ENERGY INC Energie 35.285,37 0.0 10025.0 768.0 15.Mai2035 595.0
OHCMED OhioHealth Consumer Non-Cyclical 35.314,31 0.0 7036.0 1231.0 15.Nov.2041 283.0
QBRCN VIDEOTRON LTD Kommunikation 35.397,90 0.0 7024.0 303.0 15.Jan.2030 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 35.473,16 0.0 7086.0 1430.0 11.Juni2051 385.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.476,41 0.0 8670.0 1146.0 22.Jan.2044 488.0
DUKUNI DUKE UNIVERSITY Industrial Other 35.493,88 0.0 7041.0 1224.0 01.Okt.2044 268.0
CVECN CENOVUS ENERGY INC Energie 35.519,88 0.0 9342.0 887.0 15.Juni2037 525.0
PWR QUANTA SERVICES INC. Industrial Other 35.526,57 0.0 7039.0 1194.0 01.Okt.2041 305.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.664,10 0.0 7013.0 106.0 27.Jan.2026 434.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.714,79 0.0 7129.0 1211.0 01.Juni2041 285.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 35.768,07 0.0 7039.0 1413.0 25.Feb.2050 363.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 35.777,99 0.0 7010.0 1522.0 01.Juli2052 313.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.792,57 0.0 7050.0 1385.0 01.März2049 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 34.836,62 0.0 6949.0 1879.0 16.Okt.2046 100.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.778,73 0.0 6604.0 1435.0 15.Jan.2052 355.0
T AT&T INC Kommunikation 33.785,28 0.0 6631.0 1499.0 01.Feb.2052 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.814,97 0.0 6667.0 1473.0 01.März2050 320.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 33.884,34 0.0 6750.0 172.0 28.Sept.2026 171.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.895,25 0.0 6733.0 1483.0 28.Apr.2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.988,23 0.0 6781.0 1470.0 01.Dez.2049 330.0
PSD PUGET SOUND ENERGY INC Elektro- 34.038,51 0.0 6723.0 1454.0 15.Sept.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 34.069,51 0.0 6747.0 1583.0 01.Apr.2052 307.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.071,60 0.0 6726.0 461.0 01.Feb.2030 331.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.164,50 0.0 6724.0 1525.0 15.Aug.2051 315.0
UNP UNION PACIFIC CORPORATION Transport 34.279,53 0.0 6716.0 1724.0 05.Feb.2070 375.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 34.299,38 0.0 6797.0 1498.0 01.Okt.2050 289.0
NNN NNN REIT INC REITS 34.307,02 0.0 6799.0 1454.0 15.Apr.2051 350.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 34.356,61 0.0 6867.0 1365.0 15.Juni2051 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.445,75 0.0 9601.0 1360.0 15.Juli2052 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 34.519,74 0.0 8587.0 898.0 08.Aug.2034 113.0
DTE DTE ELECTRIC COMPANY Elektro- 34.527,91 0.0 6835.0 1515.0 01.Apr.2051 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.566,28 0.0 8800.0 493.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Elektro- 34.663,93 0.0 6862.0 1469.0 01.Okt.2049 325.0
MMM 3M CO MTN Produktionsmittel 34.675,65 0.0 6857.0 1384.0 19.Sept.2046 313.0
WAKEMD WAKEMED Consumer Non-Cyclical 34.711,34 0.0 6871.0 1556.0 01.Okt.2052 329.0
THRGN THUERINGEN LAND OF Local Authority 34.761,78 0.0 6932.0 1463.0 05.März2040 25.0
SWSFIN SWSFIN_03 A1 Utility Other 32.767,20 0.0 12547.0 366.0 31.März2029 619.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 32.642,57 0.0 6481.0 1489.0 24.Apr.2050 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.683,15 0.0 6466.0 1291.0 29.Sept.2045 455.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.715,39 0.0 6530.0 1554.0 03.Juni2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.831,13 0.0 6476.0 1534.0 01.März2051 300.0
DTE DTE ELECTRIC COMPANY Elektro- 32.937,20 0.0 6499.0 1515.0 01.März2050 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 32.940,73 0.0 6464.0 1954.0 15.Feb.2119 361.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.949,29 0.0 6484.0 1525.0 07.Feb.2050 288.0
GOOGL ALPHABET INC Technologie 32.963,25 0.0 6527.0 1249.0 15.Aug.2040 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.174,22 0.0 6475.0 1656.0 29.Juni2060 339.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.291,68 0.0 8640.0 518.0 15.Nov.2033 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.362,63 0.0 6651.0 1449.0 01.Dez.2061 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.372,61 0.0 6594.0 1476.0 15.Sept.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.425,16 0.0 6662.0 1222.0 13.Nov.2040 235.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.474,48 0.0 6539.0 1680.0 01.Juli2060 334.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.496,36 0.0 6555.0 1456.0 15.Juli2051 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.604,94 0.0 6718.0 1506.0 15.Dez.2049 313.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 33.659,73 0.0 6672.0 1487.0 16.Okt.2051 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.665,97 0.0 6717.0 1523.0 01.Juni2051 325.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.311,15 0.0 9032.0 527.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.426,85 0.0 9245.0 632.0 01.März2047 400.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.491,51 0.0 9322.0 556.0 01.März2045 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 31.635,82 0.0 6251.0 1560.0 15.Sept.2051 290.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 31.654,62 0.0 6187.0 1487.0 01.Juli2051 308.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.686,98 0.0 6211.0 1551.0 01.Juli2050 270.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 31.802,43 0.0 12269.0 649.0 29.Apr.2033 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.916,03 0.0 6257.0 1546.0 15.Jan.2052 295.0
NNN NNN REIT INC REITS 31.941,89 0.0 6333.0 1480.0 15.Apr.2050 310.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 31.962,99 0.0 6275.0 1546.0 01.Juli2050 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.998,43 0.0 6287.0 1522.0 01.Feb.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.011,36 0.0 6336.0 1355.0 22.Sept.2045 395.0
NXPI NXP BV Technologie 32.152,26 0.0 6413.0 1510.0 30.Nov.2051 325.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.221,28 0.0 6403.0 1490.0 01.Mai2050 310.0
ADI ANALOG DEVICES INC Technologie 32.252,60 0.0 6387.0 1564.0 01.Okt.2051 295.0
EQIX EQUINIX INC Technologie 32.343,55 0.0 6340.0 1494.0 15.Juli2050 300.0
NOVANT Novant Health Consumer Non-Cyclical 32.344,16 0.0 6425.0 1728.0 01.Nov.2061 332.0
DIS WALT DISNEY CO Kommunikation 32.413,88 0.0 10620.0 851.0 01.März2037 615.0
KMI KINDER MORGAN INC Energie 32.467,19 0.0 6369.0 1444.0 01.Aug.2050 325.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.839,27 0.0 9159.0 577.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.896,32 0.0 9318.0 560.0 01.Feb.2047 400.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.584,51 0.0 5985.0 507.0 30.Dez.2030 450.0
AEP OHIO POWER CO Elektro- 30.598,79 0.0 6057.0 1546.0 01.Okt.2051 290.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 30.725,87 0.0 6041.0 1310.0 11.März2051 383.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.793,52 0.0 6155.0 1504.0 15.Juni2050 300.0
LRCX LAM RESEARCH CORPORATION Technologie 30.796,90 0.0 6156.0 1737.0 15.Juni2060 313.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.833,27 0.0 6122.0 1622.0 15.Okt.2050 252.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.877,06 0.0 6104.0 1334.0 08.Sept.2044 365.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.885,35 0.0 6078.0 1561.0 01.Feb.2050 259.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.926,21 0.0 6110.0 1562.0 15.März2052 290.0
AON AON CORP Versicherung 31.070,54 0.0 6121.0 1541.0 23.Aug.2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.143,86 0.0 6226.0 1606.0 15.Juni2052 288.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.311,80 0.0 6207.0 1537.0 15.Okt.2052 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.389,64 0.0 6186.0 1548.0 25.Aug.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.421,45 0.0 6251.0 1433.0 15.Nov.2051 350.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.524,36 0.0 6201.0 1533.0 12.Aug.2051 295.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.076,76 0.0 6131.0 1587.0 15.Aug.2049 244.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.723,66 0.0 9092.0 577.0 01.Jan.2047 350.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.309,93 0.0 8736.0 613.0 01.Aug.2046 300.0
FNBK1972 FNMA 30YR Agency Fixed Rate 31.363,87 0.0 9572.0 557.0 01.März2048 450.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 30.105,65 0.0 8879.0 659.0 20.Jan.2043 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 29.561,98 0.0 5848.0 1483.0 01.Okt.2050 295.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.697,06 0.0 5936.0 1605.0 15.Juni2051 265.0
VRSK VERISK ANALYTICS INC Technologie 29.865,69 0.0 9951.0 48.0 15.Juni2025 400.0
WRB WR BERKLEY CORPORATION Versicherung 29.967,57 0.0 5924.0 1701.0 30.Sept.2061 315.0
STNFRD Stanford University Industrial Other 30.003,45 0.0 5989.0 1632.0 01.Juni2050 241.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.052,20 0.0 5956.0 1627.0 01.Apr.2051 250.0
BKH BLACK HILLS CORPORATION Elektro- 30.179,63 0.0 9891.0 98.0 15.Jan.2026 395.0
UAL UNITED AIRLINES INC Transport 30.247,42 0.0 9453.0 271.0 07.Jan.2030 310.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 30.318,96 0.0 5977.0 1594.0 15.Aug.2050 251.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.468,18 0.0 9880.0 504.0 01.Mai2048 500.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.311,96 0.0 9370.0 540.0 20.Dez.2048 450.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.337,67 0.0 7892.0 650.0 01.Okt.2051 200.0
VLO VALERO ENERGY CORPORATION Energie 28.369,86 0.0 11215.0 567.0 15.Apr.2032 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.797,67 0.0 5752.0 1790.0 10.Dez.2061 290.0
ESS ESSEX PORTFOLIO LP REITS 29.066,39 0.0 5734.0 1539.0 01.Sept.2050 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.235,38 0.0 11391.0 907.0 10.Jan.2039 688.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 29.379,53 0.0 5759.0 1561.0 01.Juli2050 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 27.778,30 0.0 5554.0 2278.0 08.Dez.2050 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.181,79 0.0 9931.0 63.0 15.Aug.2025 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.291,24 0.0 5637.0 1643.0 15.Mai2050 225.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.813,73 0.0 5549.0 2262.0 20.Aug.2049 40.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 26.722,75 0.0 10641.0 779.0 24.Okt.2033 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 26.743,15 0.0 5291.0 633.0 22.Jan.2032 225.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.274,00 0.0 11884.0 574.0 12.Juli2037 499.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.759,36 0.0 9088.0 618.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.840,44 0.0 9596.0 520.0 20.Juni2047 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.247,64 0.0 9965.0 14.0 10.Feb.2025 375.0
SPGI S&P GLOBAL INC Technologie 25.362,86 0.0 4993.0 1864.0 15.Aug.2060 230.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 25.641,89 0.0 9705.0 363.0 15.Feb.2029 457.0
SUCN SUNCOR ENERGY INC Energie 25.929,57 0.0 10342.0 749.0 01.Dez.2034 595.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.661,08 0.0 9944.0 436.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 24.365,55 0.0 9955.0 488.0 01.Sept.2039 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.104,57 0.0 9462.0 825.0 01.Feb.2036 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.270,87 0.0 9524.0 397.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.309,32 0.0 9654.0 114.0 21.Feb.2026 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.313,67 0.0 9693.0 267.0 15.Nov.2027 345.0
VALEBZ VALE SA Basic Industry 24.325,84 0.0 9577.0 1078.0 11.Sept.2042 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.475,81 0.0 9766.0 136.0 18.Mai2026 285.0
STOR STORE CAPITAL LLC REITS 24.489,71 0.0 9678.0 290.0 15.März2028 450.0
TWC TIME WARNER CABLE LLC Kommunikation 24.494,48 0.0 9790.0 914.0 15.Juni2039 675.0
UDR UDR INC MTN REITS 24.670,70 0.0 9694.0 359.0 26.Jan.2029 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.864,27 0.0 9870.0 125.0 15.Apr.2026 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.039,50 0.0 9995.0 191.0 30.Dez.2026 505.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 25.127,73 0.0 9975.0 7.0 13.Jan.2025 175.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.379,19 0.0 9414.0 607.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION REITS 23.052,72 0.0 9166.0 305.0 15.März2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.278,54 0.0 9258.0 648.0 01.Nov.2032 402.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.806,17 0.0 9358.0 438.0 15.Jan.2030 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 23.897,64 0.0 9489.0 785.0 27.Apr.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.906,29 0.0 9492.0 303.0 01.Apr.2028 325.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 23.959,74 0.0 9565.0 315.0 01.Juni2028 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.012,32 0.0 9580.0 128.0 14.Apr.2026 138.0
URWFP WEA FINANCE LLC 144A REITS 24.049,61 0.0 9497.0 196.0 15.Jan.2027 288.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.488,48 0.0 9578.0 506.0 01.März2047 450.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.053,43 0.0 9533.0 546.0 01.Feb.2048 450.0
INTC INTEL CORPORATION Technologie 22.117,11 0.0 8790.0 346.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.495,23 0.0 8903.0 330.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 22.497,68 0.0 8988.0 371.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 22.852,31 0.0 8990.0 407.0 21.Juni2029 305.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.833,97 0.0 9840.0 453.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.863,09 0.0 8936.0 1210.0 14.Sept.2045 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 20.909,77 0.0 8339.0 613.0 15.Nov.2031 263.0
MET METLIFE INC Versicherung 21.095,42 0.0 8294.0 1159.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.174,03 0.0 8360.0 1142.0 15.März2042 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.284,74 0.0 8501.0 583.0 28.Mai2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.639,69 0.0 8609.0 1156.0 15.Mai2044 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.794,01 0.0 8563.0 1216.0 15.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 21.925,11 0.0 8733.0 820.0 15.Mai2035 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 21.321,86 0.0 69.0 511.0 20.Mai2030 230.0
FNBM5167 FNMA 15YR Agency Fixed Rate 21.466,97 0.0 9724.0 199.0 01.Sept.2032 350.0
UNP UNION PACIFIC CORPORATION Transport 19.872,72 0.0 7878.0 1328.0 15.Apr.2047 400.0
FDX FEDEX CORP Transport 19.971,06 0.0 7831.0 1231.0 01.Feb.2045 410.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.569,70 0.0 8017.0 1128.0 30.Juni2043 450.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 20.853,52 0.0 8331.0 586.0 01.Juni2031 210.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.055,96 0.0 9706.0 314.0 01.Juni2033 402.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 18.954,43 0.0 6301.0 1485.0 26.Nov.2048 395.0
MKL MARKEL CORPORATION Versicherung 19.360,94 0.0 9634.0 264.0 01.Nov.2027 350.0
CNA CNA FINANCIAL CORP Versicherung 19.536,35 0.0 9649.0 244.0 15.Aug.2027 345.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 19.701,64 0.0 7839.0 1691.0 15.Mai2069 445.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.868,80 0.0 8761.0 601.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.655,73 0.0 9740.0 485.0 01.Aug.2052 500.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.705,17 0.0 9951.0 488.0 01.Apr.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.278,90 0.0 7297.0 1225.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.422,07 0.0 7275.0 1363.0 15.Sept.2047 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.474,26 0.0 7343.0 1478.0 14.Juni2041 88.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.031,93 0.0 9570.0 532.0 01.Okt.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 18.227,88 0.0 9941.0 33.0 01.Dez.2033 400.0
AEP AEP TEXAS INC Elektro- 17.230,89 0.0 6745.0 1414.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.488,06 0.0 7269.0 1597.0 30.Nov.2054 485.0
FNBM4129 FNMA 15YR Agency Fixed Rate 17.019,39 0.0 9672.0 254.0 01.Apr.2033 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.808,24 0.0 9396.0 607.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 16.003,63 0.0 8976.0 660.0 01.Mai2048 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 16.060,26 0.0 6359.0 2126.0 29.Mai2051 113.0
UNICHI University of Chicago Industrial Other 16.300,73 0.0 6465.0 1382.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.413,18 0.0 6499.0 1721.0 15.Okt.2070 373.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.533,62 0.0 9040.0 599.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.383,35 0.0 9310.0 607.0 01.Feb.2047 400.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.751,60 0.0 10165.0 424.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.853,20 0.0 9258.0 594.0 01.Sept.2048 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.431,10 0.0 9690.0 252.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 12.833,39 0.0 12760.0 181.0 14.Nov.2036 613.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.190,70 0.0 9097.0 660.0 01.Sept.2044 350.0
RUB RUB CASH Cash und/oder Derivate 11.147,26 0.0 96.0 0.0 nan 0.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.820,09 0.0 9760.0 165.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.833,88 0.0 9799.0 129.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 10.051,63 0.0 9663.0 552.0 01.Feb.2041 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 10.059,53 0.0 9960.0 24.0 15.März2025 380.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 9.041,81 0.0 9614.0 520.0 20.Feb.2047 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 7.889,85 0.0 9814.0 416.0 01.Aug.2030 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.653,98 0.0 7466.0 1149.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.459,88 0.0 9241.0 565.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.632,39 0.0 9568.0 552.0 01.Juli2048 450.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.965,42 0.0 9398.0 489.0 01.Juni2044 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 6.472,38 0.0 9928.0 60.0 01.Juli2032 400.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.551,49 0.0 9544.0 562.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.632,51 0.0 8940.0 618.0 20.Okt.2044 350.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.828,63 0.0 9361.0 275.0 01.Dez.2031 250.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.828,88 0.0 9560.0 527.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.924,44 0.0 9444.0 442.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.659,72 0.0 9732.0 106.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.466,75 0.0 9637.0 392.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.001,04 0.0 9953.0 27.0 31.März2025 263.0
CNH CNH CASH Cash und/oder Derivate 107,75 0.0 1368.0 0.0 nan 0.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -2.916.663,90 -3.0 10000.0 0.0 31.Dez.2049 433.0
USD USD CASH Cash und/oder Derivate -243.442.885,47 -228.0 10000.0 0.0 nan 0.0
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